TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
WM AND MARGARET SCHREIBER CHAR TR

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

32-6490204

B Telephone number (see instructions)

(503) 464-3680

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$29,971,323J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	532
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	525,963		332,109
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		391,593
b	Gross sales price for all assets on line 6a 7,301,224
7	Capital gain net income (from Part IV, line 2)...			391,593
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	918,088		723,702
13	Compensation of officers, directors, trustees, etc.	107,814		97,033		10,781
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).......		500	0	0	500
c	Other professional fees (attach schedule)....		58,530	52,677		5,853
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,630	6,874		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).......		3,439	3,439
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	179,913		160,023	0	17,134
25	Contributions, gifts, grants paid.......	1,005,100				1,005,100
26	Total expenses and disbursements. Add lines 24 and 25	1,185,013		160,023	0	1,022,234
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-266,925
b	Net investment income (if negative, enter -0-)			563,679
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	567	538	538
	2	Savings and temporary cash investments.........	577,406	941,523	941,523
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	17,369,700	15,671,494	19,901,883
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,606,852	8,643,989	9,017,984
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	122,728	109,395	109,395
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,677,253	25,366,939	29,971,323
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	25,677,253	25,366,939
	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).....	25,677,253	25,366,939
	30	Total liabilities and net assets/fund balances (see instructions).	25,677,253	25,366,939

Part III

Analysis of Changes in Net Assets or Fund Balances

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

25,677,253

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

-266,925

Other increases not included in line 2 (itemize) bullet

4,231

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

25,414,559

Decreases not included in line 2 (itemize) bullet

47,620

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

25,366,939

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	.25 CALLON PETE CO DEL		2017-02-27	2020-01-02
b	404. AEGON N V NY REG SHR		2019-11-08	2020-01-09
c	2106. BARCLAYS PLC ADR			2020-01-09
d	67. B H P BILLITON LIMITED A D R		2019-11-25	2020-01-09
e	96. B H P BILLITON LIMITED A D R		2018-09-17	2020-01-09
	487. CIA SANEAMENTO BASICO DE A D R		2019-01-29	2020-01-09
	243. FERGUSON NEWCO PLC A D R		2019-01-29	2020-01-09
	31. GALAPAGOS NV SPON A D R		2019-12-12	2020-01-09
	64. LEXINFINTECH HLDGS LTD A D R			2020-01-09
	275. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-09
	691. NOVO-NORDISK A S ADR			2020-01-09
	440. PEARSON P L C A D R		2018-09-17	2020-01-09
	162. ROCHE HLDG LTD SPONSORED ADR		2018-03-01	2020-01-09
	167. WPP PLC SPONSORED A D R		2019-06-05	2020-01-09
	368. COCA COLA EUROREAN PARTNERS		2019-01-29	2020-01-09
	1870. BARCLAYS PLC ADR			2020-01-27
	1180. CIA SANEAMENTO BASICO DE A D R			2020-01-27
	689. DANONE SPONS A D R		2017-02-27	2020-01-27
	204. FERGUSON NEWCO PLC A D R		2019-01-29	2020-01-27
	1421. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-27
	482. PEARSON P L C A D R		2018-09-17	2020-01-27
	1602. QUDIAN INC SPON A D R			2020-01-27
	67. ROCHE HLDG LTD SPONSORED ADR		2018-03-01	2020-01-27
	83. WNS HOLDINGS LTD ADR		2018-06-05	2020-01-27
	136. WPP PLC SPONSORED A D R		2019-06-05	2020-01-27
	422. COCA COLA EUROREAN PARTNERS		2019-01-29	2020-01-27
	748. CIA SANEAMENTO BASICO DE A D R		2019-03-15	2020-02-11
	1101. LEXINFINTECH HLDGS LTD A D R			2020-02-11
	1281. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-11
	692. PEARSON P L C A D R		2018-09-17	2020-02-11
	349. ROCHE HLDG LTD SPONSORED ADR		2018-03-01	2020-02-11
	82. WPP PLC SPONSORED A D R		2019-06-05	2020-02-11
	26. COCA COLA EUROREAN PARTNERS		2019-01-29	2020-02-11
	1477. DHT HOLDINGS INC			2020-02-11
	310. BARCLAYS PLC ADR		2019-06-05	2020-02-21
	172. FERGUSON NEWCO PLC A D R		2019-01-29	2020-02-21
	73. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-09	2020-02-21
	380. LEXINFINTECH HLDGS LTD A D R			2020-02-21
	1807. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-21
	422. PEARSON P L C A D R		2018-09-17	2020-02-21
	67. ROCHE HLDG LTD SPONSORED ADR		2018-03-01	2020-02-21
	130. WPP PLC SPONSORED A D R		2019-06-05	2020-02-21
	182. CYBER ARK SOFTWARE LTD			2020-02-21
	11. ADIDAS AG A D R		2018-04-02	2020-03-06
	105. CANON INC ADR REPSTG 5 SHS		2019-12-12	2020-03-06
	445. CIA SANEAMENTO BASICO DE A D R		2019-03-15	2020-03-06
	113. COMPANHIA PARANAENSE ENER SP A D R		2020-02-21	2020-03-06
	740. PEARSON P L C A D R		2018-09-17	2020-03-06
	494. ROCHE HLDG LTD SPONSORED ADR			2020-03-06
	280. SONY CORP AMERN SH NEW			2020-03-06
	262. VIPSHOP HOLDINGS LTD A D R		2019-10-25	2020-03-06
	62. COCA COLA EUROREAN PARTNERS		2020-02-21	2020-03-06
	389. COCA COLA EUROREAN PARTNERS		2019-01-29	2020-03-06
	91. ASTELLAS PHARMA INC A D R		2019-02-07	2020-04-09
	589. ENERSIS SA SPONSORED ADR		2019-03-15	2020-04-09
	461. JINKOSOLAR HOLDING CO A D R			2020-04-09
	141. KT CORP SP A D R			2020-04-09
	837. MIZUHO FNL GRP A D R		2018-03-14	2020-04-09
	1060. MOBILE TELESYSTEMS A D R			2020-04-09
	168. N T T DO CO MO INC A D R			2020-04-09
	5. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-04-09
	90.99794 NIPPON TELEG & TEL CORP		2017-06-26	2020-04-09
	108.00206 NIPPON TELEG & TEL CORP		2017-06-26	2020-04-09
	296. ROCHE HLDG LTD SPONSORED ADR		2018-04-02	2020-04-09
	233. SONY CORP AMERN SH NEW			2020-04-09
	45. UNITED OVERSEAS BK LTD SPSD ADR		2020-01-09	2020-04-09
	420. VODAFONE GROUP PLC A D R		2020-02-21	2020-04-09
	225. COCA COLA EUROREAN PARTNERS		2019-01-29	2020-04-09
	1706. NORDIC AMERICAN TANKERS LIMITED			2020-04-09
	9. TARO PHARMACEUTICAL INDS INC		2019-03-18	2020-04-09
	7. TARO PHARMACEUTICAL INDS INC		2019-09-03	2020-04-09
	28. ADIDAS AG A D R		2018-04-02	2020-04-30
	40. ASTELLAS PHARMA INC A D R		2019-02-07	2020-04-30
	347. CRH PLC ADR			2020-04-30
	767. CIA SANEAMENTO BASICO DE A D R		2019-03-15	2020-04-30
	53. CREDIT SUISSE GROUP A D R		2020-02-11	2020-04-30
	326. JINKOSOLAR HOLDING CO A D R		2020-01-27	2020-04-30
	291. MITSUBISHI UFJ FINL GRP A D R			2020-04-30
	501. MOBILE TELESYSTEMS A D R		2020-01-27	2020-04-30
	43. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-04-30
	6. ROCHE HLDG LTD SPONSORED ADR		2018-04-02	2020-04-30
	268. SMITH NEPHEW P L C A D R		2020-01-27	2020-04-30
	111. UNITED OVERSEAS BK LTD SPSD ADR			2020-04-30
	250. WNS HOLDINGS LTD ADR			2020-04-30
	547. COCA COLA EUROREAN PARTNERS		2019-01-29	2020-04-30
	50. ADIDAS AG A D R			2020-05-19
	233. AEGON N V NY REG SHR		2019-10-11	2020-05-19
	326. CANON INC ADR REPSTG 5 SHS			2020-05-19
	743. CIA SANEAMENTO BASICO DE A D R		2019-03-15	2020-05-19
	184. COMPANHIA PARANAENSE ENER SP A D R			2020-05-19
	83. DBS GROUP HLDGS LTD			2020-05-19
	347. ENERSIS SA SPONSORED ADR		2019-03-15	2020-05-19
	17. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-12-15	2020-05-19
	1062. MITSUBISHI UFJ FINL GRP A D R			2020-05-19
	769. MITSUBISHI UFJ FINL GRP A D R			2020-05-19
	1118. MIZUHO FNL GRP A D R		2018-03-14	2020-05-19
	1. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-05-19
	1. NICE SYSTEMS LTD-SPONSORED ADR		2018-06-05	2020-05-19
	59. ORIX CORP SPONS A D R			2020-05-19
	189. ROCHE HLDG LTD SPONSORED ADR		2018-04-02	2020-05-19
	377. SMITH NEPHEW P L C A D R			2020-05-19
	1562. SUMITOMO MITSUI FINL GROUP A D R			2020-05-19
	61. UNITED OVERSEAS BK LTD SPSD ADR			2020-05-19
	32. UNITED OVERSEAS BK LTD SPSD ADR		2019-03-15	2020-05-19
	182. WNS HOLDINGS LTD ADR		2018-03-14	2020-05-19
	264. INMODE LTD		2020-02-21	2020-05-19
	460. BROOKS AUTOMATION INC		2019-05-16	2020-05-27
	320. DAVE & BUSTERS ENTMT INC		2019-05-16	2020-05-27
	640. NETGEAR INC RESTR		2019-05-16	2020-05-27
	797. AEGON N V NY REG SHR			2020-06-04
	128. ASTELLAS PHARMA INC A D R		2019-02-07	2020-06-04
	1715. BARCLAYS PLC ADR			2020-06-04
	138. CANON INC ADR REPSTG 5 SHS			2020-06-04
	117. CREDIT SUISSE GROUP A D R			2020-06-04
	87. DBS GROUP HLDGS LTD			2020-06-04
	24. INTL CONSLIDATED A SPONS A D R		2019-06-05	2020-06-04
	2291. MITSUBISHI UFJ FINL GRP A D R			2020-06-04
	598. MIZUHO FNL GRP A D R		2018-03-14	2020-06-04
	27. NICE SYSTEMS LTD-SPONSORED ADR		2018-06-05	2020-06-04
	128.00019 NOVARTIS AG SPONSORED ADR			2020-06-04
	78.99981 NOVARTIS AG SPONSORED ADR			2020-06-04
	63. ORIX CORP SPONS A D R			2020-06-04
	358. SMITH NEPHEW P L C A D R		2020-01-09	2020-06-04
	1774. SUMITOMO MITSUI FINL GROUP A D R		2020-02-21	2020-06-04
	96. UNITED OVERSEAS BK LTD SPSD ADR		2019-03-15	2020-06-04
	121. WNS HOLDINGS LTD ADR			2020-06-04
	258. AEGON N V NY REG SHR			2020-06-24
	54. BAIDU COM INC A D R		2020-05-19	2020-06-24
	1260. BARCLAYS PLC ADR		2019-09-26	2020-06-24
	298. CANON INC ADR REPSTG 5 SHS			2020-06-24
	42. DBS GROUP HLDGS LTD		2020-02-21	2020-06-24
	151. KB FINANCIAL GROUP A D R		2020-04-30	2020-06-24
	2847. MITSUBISHI UFJ FINL GRP A D R		2019-01-29	2020-06-24
	633. MIZUHO FNL GRP A D R		2018-03-14	2020-06-24
	29. NICE SYSTEMS LTD-SPONSORED ADR		2018-06-05	2020-06-24
	87. NOVARTIS AG SPONSORED ADR			2020-06-24
	66. ORIX CORP SPONS A D R			2020-06-24
	56. RELX PLC SPON A D R		2020-03-06	2020-06-24
	41. ROCHE HLDG LTD SPONSORED ADR		2018-04-02	2020-06-24
	210. SMITH NEPHEW P L C A D R			2020-06-24
	1770. SUMITOMO MITSUI FINL GROUP A D R			2020-06-24
	156. SUMITOMO MITSUI FINL GROUP A D R		2018-10-06	2020-06-24
	90. UNITED OVERSEAS BK LTD SPSD ADR		2019-03-15	2020-06-24
	469. VIPSHOP HOLDINGS LTD A D R			2020-06-24
	59. WPP PLC SPONSORED A D R		2020-03-06	2020-06-24
	2465. CITIGROUP INC			2020-07-01
	2230. DELTA AIR LINES INC			2020-07-01
	1395. ABBVIE INC			2020-07-08
	475. ALLSTATE CORP			2020-07-08
	625. ALTICE USA INC A		2019-05-16	2020-07-08
	765. AMERICAN CAMPUS COMMUNITIES		2017-06-26	2020-07-08
	75. A N S Y S INC		2019-11-15	2020-07-08
	80. BIOGEN, INC		2019-05-16	2020-07-08
	10. BOOKING HOLDINGS INC		2019-05-16	2020-07-08
	635. C H ROBINSON WORLDWIDE INC		2019-11-15	2020-07-08
	650. CVS CORP COM		2018-06-05	2020-07-08
	1321. CALLON PETE CO DEL			2020-07-08
	195. AON PLC		2019-03-15	2020-07-08
	18.99971 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	355.00029 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	17. DBS GROUP HLDGS LTD		2018-02-06	2020-07-13
	23. DBS GROUP HLDGS LTD		2020-02-21	2020-07-13
	1344. ENERSIS SA SPONSORED ADR			2020-07-13
	1980. MITSUBISHI UFJ FINL GRP A D R		2019-01-29	2020-07-13
	695. MIZUHO FNL GRP A D R		2018-03-14	2020-07-13
	62. ORIX CORP SPONS A D R			2020-07-13
	443. RELX PLC SPON A D R			2020-07-13
	1784. SUMITOMO MITSUI FINL GROUP A D R			2020-07-13
	349. VIPSHOP HOLDINGS LTD A D R			2020-07-13
	59. WNS HOLDINGS LTD ADR		2017-05-11	2020-07-13
	215. ATLANTICA YIELD PLC		2019-03-15	2020-07-13
	77. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-13
	.92 FIRST HORIZON NATIONAL CORP		2019-02-07	2020-07-14
	110. CIMAREX ENERGY CO		2019-11-15	2020-07-16
	260. CIMAREX ENERGY CO			2020-07-16
	795. COLUMBIA PROPERTY TRUST INC		2019-05-16	2020-07-16
	230. -DISCOVER FINL SVCS		2019-02-07	2020-07-16
	550. DOCUSIGN INC		2019-11-15	2020-07-16
	355. DOCUSIGN INC		2019-03-15	2020-07-16
	325. EQUITY RESIDENTIAL PPTYS TR		2019-01-29	2020-07-16
	80. ESSEX PPTY TR INC		2019-03-15	2020-07-16
	580. FOX CORP CLASS A W I		2019-11-15	2020-07-16
	635. FOX CORP CLASS A W I		2019-05-16	2020-07-16
	420. GRANITE CONSTR INC COM		2019-05-16	2020-07-16
	1440. I N G GROEP NV SPONSORED ADR		2019-11-15	2020-07-16
	570. LAS VEGAS SANDS CORP		2019-01-29	2020-07-16
	1405. MAGNA INTL INC CL A			2020-07-16
	835. MOSAIC CO THE			2020-07-16
	75. MOSAIC CO THE		2019-11-15	2020-07-16
	1190. NORTONLIFELOCK INC		2019-11-15	2020-07-16
	295. NOVO-NORDISK A S ADR		2019-11-15	2020-07-16
	560. PEBBLEBROOK HOTEL TRUST		2019-05-16	2020-07-16
	910. PROCTER & GAMBLE CO		2019-01-29	2020-07-16
	780. PROPETRO HLDG CORP		2019-05-16	2020-07-16
	280. QUEST DIAGNOSTICS INC COM			2020-07-16
	510. RAYTHEON TECHNOLOGIES CORP COM		2017-02-27	2020-07-16
	130. RBC BEARINGS INC		2019-05-16	2020-07-16
	180. RBC BEARINGS INC		2019-11-15	2020-07-16
	290. SOUTHWEST AIRLINES CO COM			2020-07-16
	945. TIVITY HEALTH INC		2019-05-16	2020-07-16
	455. TOLL BROS INC		2019-02-07	2020-07-16
	330. UNITED PARCEL SERVICE CL B COM		2019-03-15	2020-07-16
	100. UNITED PARCEL SERVICE CL B COM		2019-11-15	2020-07-16
	130. UNIVERSAL HEALTH SVCS INC CL B		2019-11-15	2020-07-16
	1780. WELLS FARGO & CO NEW			2020-07-16
	540. AEGON N V NY REG SHR			2020-07-28
	2266. AEGON N V NY REG SHR			2020-07-28
	74. ASTELLAS PHARMA INC A D R			2020-07-28
	223. CANON INC ADR REPSTG 5 SHS		2019-11-08	2020-07-28
	298. COMPANHIA PARANAENSE ENER SP A D R			2020-07-28
	32. DBS GROUP HLDGS LTD		2018-02-06	2020-07-28
	136. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2020-07-28
	1574. MITSUBISHI UFJ FINL GRP A D R		2019-01-29	2020-07-28
	392. MIZUHO FNL GRP A D R		2018-03-14	2020-07-28
	19. NICE SYSTEMS LTD-SPONSORED ADR		2018-06-05	2020-07-28
	55. ORIX CORP SPONS A D R			2020-07-28
	357. RELX PLC SPON A D R			2020-07-28
	1085. SUMITOMO MITSUI FINL GROUP A D R			2020-07-28
	876. VIPSHOP HOLDINGS LTD A D R			2020-07-28
	34. WPP PLC SPONSORED A D R		2019-06-05	2020-07-28
	31. WPP PLC SPONSORED A D R		2020-03-06	2020-07-28
	86. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-28
	.3632 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2020-08-05
	27. ADIDAS AG A D R		2018-03-01	2020-08-12
	1188. AEGON N V NY REG SHR		2018-06-05	2020-08-12
	22. ASTELLAS PHARMA INC A D R		2017-09-27	2020-08-12
	1423. BP PLC SPONSORED ADR			2020-08-12
	45. BAIDU COM INC A D R		2020-05-19	2020-08-12
	159.99998 BOEING CO		2018-09-17	2020-08-12
	85.00002 BOEING CO		2018-09-17	2020-08-12
	322. COMPANHIA PARANAENSE ENER SP A D R			2020-08-12
	458. CORTEVA INC			2020-08-12
	47. DBS GROUP HLDGS LTD		2018-02-06	2020-08-12
	1970. FOOT LOCKER INC COM			2020-08-12
	1480. HORMEL FOODS CORPORATIONCOM		2018-04-02	2020-08-12
	85. HUMANA INC		2019-11-15	2020-08-12
	930. INTEL CORP			2020-08-12
	855. MATADOR RESOURCES CO		2019-05-16	2020-08-12
	1322. MITSUBISHI UFJ FINL GRP A D R			2020-08-12
	661. MIZUHO FNL GRP A D R		2018-03-14	2020-08-12
	555. MONDELEZ INTERNATIONAL W I		2019-05-16	2020-08-12
	11. NICE SYSTEMS LTD-SPONSORED ADR		2018-06-05	2020-08-12
	1015. NOBLE ENERGY INC			2020-08-12
	70. NOBLE ENERGY INC		2019-11-15	2020-08-12
	12.00038 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	65.99962 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	53. ORIX CORP SPONS A D R			2020-08-12
	1399. SUMITOMO MITSUI FINL GROUP A D R		2019-01-29	2020-08-12
	160. TRAVELERS COS INC		2019-11-15	2020-08-12
	295. TYSON FOODS INC CL A		2019-03-15	2020-08-12
	991. VODAFONE GROUP PLC A D R			2020-08-12
	134. WPP PLC SPONSORED A D R		2019-06-05	2020-08-12
	350. WYNDHAM WORLDWIDE CORP		2019-04-01	2020-08-12
	275. ATLANTICA YIELD PLC			2020-08-12
	155. ANTHEM INC		2019-11-15	2020-08-13
	25. AUTOZONE INC		2019-04-01	2020-08-13
	420. CIGNA CORP			2020-08-13
	690. CONOCOPHILLIPS COM			2020-08-13
	545. EDISON INTERNATIONAL		2019-01-29	2020-08-13
	645. JOHNSON & JOHNSON		2017-02-27	2020-08-13
	500. LENNAR CORP		2019-11-15	2020-08-13
	95. MARKETAXESS HLDGS INC		2019-05-16	2020-08-13
	30. MARKETAXESS HLDGS INC		2019-11-20	2020-08-13
	30. MCKESSON HBOC INC		2019-11-15	2020-08-13
	140. MCKESSON HBOC INC		2018-06-05	2020-08-13
	510. MERCK AND CO INC		2020-07-16	2020-08-13
	565. ORACLE CORPORATION		2018-06-05	2020-08-13
	360. VALERO ENERGY CORP		2019-05-16	2020-08-13
	235. VALERO ENERGY CORP		2019-11-15	2020-08-13
	34. ADIDAS AG A D R		2018-03-01	2020-08-26
	1391. AEGON N V NY REG SHR		2018-06-05	2020-08-26
	138. COMPANHIA PARANAENSE ENER SP A D R		2019-11-08	2020-08-26
	252. COMPANHIA PARANAENSE ENER SP A D R			2020-08-26
	59. DBS GROUP HLDGS LTD		2018-02-06	2020-08-26
	116. JOYY INC		2020-07-28	2020-08-26
	23. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2020-08-26
	1248. MITSUBISHI UFJ FINL GRP A D R		2019-02-07	2020-08-26
	290. MIZUHO FNL GRP A D R		2018-03-14	2020-08-26
	672. MOMO INC A D R		2020-04-30	2020-08-26
	2.99946 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	281.00054 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	23. ORIX CORP SPONS A D R			2020-08-26
	190. ROCHE HLDG LTD SPONSORED ADR			2020-08-26
	1129. SUMITOMO MITSUI FINL GROUP A D R		2019-01-29	2020-08-26
	35. ATLASSIAN CORP PLC CLASS A			2020-08-26
	286. ATLANTICA YIELD PLC		2019-03-15	2020-08-26
	21. AUDIO CODES		2020-06-04	2020-08-26
	25. ADIDAS AG A D R		2018-03-01	2020-09-10
	388. COMPANHIA PARANAENSE ENER SP A D R		2019-06-05	2020-09-10
	35. DBS GROUP HLDGS LTD		2018-02-06	2020-09-10
	113. MIZUHO FNL GRP A D R		2018-03-14	2020-09-10
	664. MOMO INC A D R			2020-09-10
	46. NICE SYSTEMS LTD-SPONSORED ADR			2020-09-10
	213. NOVARTIS AG SPONSORED ADR			2020-09-10
	4. ORIX CORP SPONS A D R		2020-03-06	2020-09-10
	146. ROCHE HLDG LTD SPONSORED ADR		2020-06-14	2020-09-10
	156. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-10
	19. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-08-26	2020-09-10
	476.99815 SUMITOMO MITSUI FINL GROUP A D R		2019-01-29	2020-09-10
	354.00185 SUMITOMO MITSUI FINL GROUP A D R		2019-01-29	2020-09-10
	177. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-10
	128. ATLANTICA YIELD PLC		2019-03-15	2020-09-10
	41. ATLANTICA YIELD PLC		2020-03-06	2020-09-10
	430. BEST BUY INC COM		2020-07-16	2020-09-16
	1370. CRH PLC ADR		2019-11-15	2020-09-16
	240. MERCURY COMPUTER SYS INC		2019-05-16	2020-09-16
	220. ORMAT TECHNOLOGIES INC		2019-05-16	2020-09-16
	255. OTIS WORLDWIDE CORP		2017-02-27	2020-09-16
	240. OXFORD INDUSTRIES INC		2019-05-16	2020-09-16
	1500. TOTAL FINA SA SPONSORED ADR		2019-11-15	2020-09-16
	145. EVEREST RE GROUP LTD		2019-03-15	2020-09-16
	880. HORIZON THERAPEUTICS PLC			2020-09-16
	180. NXP SEMICONDUCTORS NV		2019-03-15	2020-09-16
	130. NXP SEMICONDUCTORS NV		2019-11-15	2020-09-16
	35. ADIDAS AG A D R		2018-03-01	2020-09-24
	297. COMPANHIA PARANAENSE ENER SP A D R		2019-06-05	2020-09-24
	33. DBS GROUP HLDGS LTD		2018-02-06	2020-09-24
	1195. DOUYU INTERNATIONAL HOLD A D R			2020-09-24
	251. INTL CONSLIDATED A SPONS A D R		2019-06-05	2020-09-24
	1. NICE SYSTEMS LTD-SPONSORED ADR		2018-04-02	2020-09-24
	317. NOVO-NORDISK A S ADR			2020-09-24
	106. RIO TINTO PLC SPONSORED ADR		2020-08-12	2020-09-24
	176. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-24
	98. SOHU COM LTD A D R		2020-06-24	2020-09-24
	1005. SUMITOMO MITSUI FINL GROUP A D R		2019-01-29	2020-09-24
	272. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-24
	151. ATLASSIAN CORP PLC CLASS A			2020-09-24
	3330. N T T DO CO MO INC A D R			2020-10-02
	175. ALPHABET INC CL A			2020-10-15
	30. ALPHABET INC CL A			2020-10-15
	220. FACEBOOK INC A			2020-10-15
	412. INTL CONSLIDATED A SPONS A D R		1901-01-01	2020-10-15
	139. BAIDU COM INC A D R			2020-10-16
	433. COMPANHIA PARANAENSE ENER SP A D R		2019-06-05	2020-10-16
	515. FINVOLUTION GROUP			2020-10-16
	140. FLY LEASING LTD A D R			2020-10-16
	129. FUTU HOLDINGS LTD A D R			2020-10-16
	73. GENMAB A S SP A D R		2020-08-26	2020-10-16
	412. INTL CONSLIDATED A SPONS A D R		2019-06-05	2020-10-16
	18. NICE SYSTEMS LTD-SPONSORED ADR		2018-04-02	2020-10-16
	1401. NOKIA CORP SPSD A D R		2020-06-04	2020-10-16
	288. NOVO-NORDISK A S ADR			2020-10-16
	7.00031 SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-08-26	2020-10-16
	27.99969 SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-10-16
	142.99958 SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	66.00042 SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	131. SONY CORP AMERN SH NEW		2020-10-02	2020-10-16
	169. STMICROELECTRONICS N V			2020-10-16
	143. ATLANTICA YIELD PLC			2020-10-16
	48. AUDIO CODES			2020-10-16
	255. AVALARA INC		2019-05-16	2020-10-27
	195. AVALARA INC		2019-11-15	2020-10-27
	435. BLACKLINE INC		2019-11-20	2020-10-27
	365. BLACKLINE INC		2019-05-16	2020-10-27
	560. CITIGROUP INC		2019-01-29	2020-10-27
	235. F M C CORPORATION		2019-01-29	2020-10-27
	455. FOX FACTORY HOLDING CORP			2020-10-27
	640. FOX FACTORY HOLDING CORP		2019-11-15	2020-10-27
	970. GROCERY OUTLET HOLDING CORP		2019-11-15	2020-10-27
	910. KROGER CO COM		2020-07-16	2020-10-27
	175. PAYCOM SOFTWARE INC		2019-11-15	2020-10-27
	125. PAYCOM SOFTWARE INC		2019-02-07	2020-10-27
	250. UNION PAC CORP COM			2020-10-27
	551. CHINA MOBILE HONG KONG LTD A D R			2020-10-29
	407. COMPANHIA PARANAENSE ENER SP A D R			2020-10-29
	159. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2020-10-16	2020-10-29
	542. FUTU HOLDINGS LTD A D R			2020-10-29
	528. GENMAB A S SP A D R			2020-10-29
	133. NICE SYSTEMS LTD-SPONSORED ADR			2020-10-29
	31. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-10-29
	269. SILICON MOTION TECHNOLOGY CORP A D R		2020-02-11	2020-10-29
	107. SOHU COM LTD A D R		2020-06-24	2020-10-29
	275. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-10-29
	93. ATLASSIAN CORP PLC CLASS A			2020-10-29
	399. ABB LTD A D R			2020-11-13
	13. ABB LTD A D R		2020-10-16	2020-11-13
	304. BAIDU COM INC A D R			2020-11-13
	883. CARNIVAL PLC A D R		2020-10-29	2020-11-13
	1644. INFOSYS TECHNOLOGIES SP A D R			2020-11-13
	221. NOVO-NORDISK A S ADR			2020-11-13
	2070. MYLAN NV		2019-11-15	2020-11-17
	755. BOYD GAMING CORP COM		2019-02-07	2020-11-25
	480. DIODES INC		2019-05-16	2020-11-25
	350. ENTEGRIS INC		2019-11-20	2020-11-25
	620. HANNON ARMSTRONG SUSTAINABLE		2019-05-16	2020-11-25
	1030. HILLENBRAND INC		2019-11-15	2020-11-25
	295. MASONITE INTERNATIONAL CORP		2019-05-16	2020-11-25
	760. NEOGENOMICS INC		2019-05-16	2020-11-25
	1150. PORTLAND GENERAL ELECTRIC COMPANY		2019-11-15	2020-11-25
	1450. R1 RCM INC		2019-05-16	2020-11-25
	340. SPS COMMERCE INC		2019-05-16	2020-11-25
	120. HELEN OF TROY LTD NEW		2019-05-16	2020-11-25
	.5388 VIATRIS INC		2019-11-15	2020-11-30
	5953. BANCO SANTANDER SA A D R		2020-10-29	2020-12-01
	105. BIONTECH SE A D R		2020-10-29	2020-12-01
	1382. CARNIVAL PLC A D R		2020-10-29	2020-12-01
	1374. EMBRAER SA A D R		2020-11-13	2020-12-01
	57. NICE SYSTEMS LTD-SPONSORED ADR		2018-04-02	2020-12-01
	14.0018 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	63.9982 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	4772. NOKIA CORP SPSD A D R		2020-06-04	2020-12-01
	72. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-01
	96. POSCO A D R		2020-11-13	2020-12-01
	20. SOHU COM LTD A D R		2020-06-24	2020-12-01
	123. STMICROELECTRONICS N V		2019-11-25	2020-12-01
	40. ICON PLC		2020-11-13	2020-12-01
	1078. GOLAR LNG LTD		2020-10-29	2020-12-01
	235. AUDIO CODES			2020-12-01
	136. BANCO SANTANDER SA A D R		2020-10-29	2020-12-15
	2274. CHINA MOBILE HONG KONG LTD A D R			2020-12-15
	326. CREDIT SUISSE GROUP A D R			2020-12-15
	2938. EMBRAER SA A D R			2020-12-15
	270. GRIFOLS SA A D R		2020-11-13	2020-12-15
	219.00725 MICRO FOCUS INTL SPN A D R		2020-06-04	2020-12-15
	720.99275 MICRO FOCUS INTL SPN A D R			2020-12-15
	12. NICE SYSTEMS LTD-SPONSORED ADR		2018-04-02	2020-12-15
	184. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-15
	240. SOHU COM LTD A D R		2020-06-24	2020-12-15
	60. ATLANTICA YIELD PLC		2019-12-12	2020-12-15
	796. GOLAR LNG LTD		2020-10-29	2020-12-15
	755. AAON INC			2020-12-29
	370. ASPEN TECHNOLOGY INC COM			2020-12-29
	950. AUTOHOME INC			2020-12-29
	510. H E I C O CORPORATION CL A			2020-12-29
	845. OLLIES BARGAIN OUTLET HOLDI			2020-12-29
	390. OLD DOMINION FGHT LINE INC			2020-12-30
	1. SALES REPORTED ON 1099-B		2011-01-11	2020-12-31
	5000. SALES REPORTED ON 1099-B		2011-01-11	2020-12-31
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1	5	-4
b	1,778	1,879	-101
c	19,951	16,893	3,058
d	3,616	3,455	161
e	5,182	4,344	838
	6,770	5,893	877
	2,236	1,642	594
	6,531	6,685	-154
	990	953	37
	6,435	7,480	-1,045
	39,708	32,192	7,516
	3,558	4,849	-1,291
	6,629	4,662	1,967
	11,550	10,279	1,271
	18,713	16,707	2,006
	16,508	14,513	1,995
	17,027	13,879	3,148
	10,996	9,177	1,819
	1,824	1,379	445
	28,753	32,389	-3,636
	3,601	5,312	-1,711
	5,288	11,586	-6,298
	2,748	1,928	820
	5,937	4,380	1,557
	8,733	8,371	362
	22,383	19,159	3,224
	10,720	8,651	2,069
	14,568	14,879	-311
	27,350	27,740	-390
	5,107	7,626	-2,519
	15,160	10,044	5,116
	5,123	5,047	76
	1,395	1,180	215
	8,677	11,354	-2,677
	2,857	2,404	453
	1,670	1,163	507
	3,510	3,630	-120
	4,890	4,267	623
	37,111	36,542	569
	3,034	4,650	-1,616
	2,953	1,928	1,025
	8,145	8,001	144
	21,880	22,415	-535
	1,498	1,340	158
	2,614	2,978	-364
	5,425	5,147	278
	1,664	1,996	-332
	5,349	8,155	-2,806
	20,688	14,190	6,498
	17,542	19,377	-1,835
	4,341	3,022	1,319
	3,262	3,523	-261
	20,467	17,660	2,807
	1,413	1,364	49
	4,712	5,483	-771
	7,346	10,215	-2,869
	1,237	2,251	-1,014
	1,913	3,137	-1,224
	8,919	11,018	-2,099
	5,064	4,235	829
	792	892	-100
	2,154	2,222	-68
	2,556	2,637	-81
	11,622	8,492	3,130
	14,325	13,922	403
	1,272	1,800	-528
	5,865	8,439	-2,574
	9,861	10,215	-354
	5,663	6,973	-1,310
	593	1,022	-429
	461	552	-91
	3,173	3,410	-237
	655	600	55
	10,379	13,239	-2,860
	5,809	8,871	-3,062
	473	715	-242
	5,171	6,385	-1,214
	1,159	1,453	-294
	4,267	5,190	-923
	7,179	7,669	-490
	262	172	90
	10,693	13,267	-2,574
	3,187	4,209	-1,022
	11,829	11,937	-108
	21,851	24,834	-2,983
	5,940	5,593	347
	566	1,134	-568
	6,650	9,122	-2,472
	5,173	8,594	-3,421
	1,886	3,248	-1,362
	4,754	6,365	-1,611
	2,731	3,230	-499
	739	861	-122
	4,101	5,126	-1,025
	2,970	4,346	-1,376
	2,492	4,190	-1,698
	176	178	-2
	176	109	67
	3,534	5,190	-1,656
	8,448	5,422	3,026
	15,027	18,639	-3,612
	8,273	11,216	-2,943
	1,699	2,240	-541
	892	1,200	-308
	7,747	8,444	-697
	6,794	10,565	-3,771
	19,244	17,702	1,542
	4,464	17,604	-13,140
	16,611	18,082	-1,471
	2,527	3,743	-1,216
	2,177	1,919	258
	10,571	13,034	-2,463
	2,884	3,815	-931
	1,184	1,570	-386
	5,463	6,383	-920
	173	287	-114
	9,504	12,496	-2,992
	1,465	2,241	-776
	4,967	2,949	2,018
	10,882	12,510	-1,628
	6,716	7,636	-920
	4,222	5,366	-1,144
	15,282	17,328	-2,046
	10,450	11,945	-1,495
	2,958	3,599	-641
	6,435	4,520	1,915
	750	1,197	-447
	6,514	6,253	261
	6,875	9,299	-2,424
	6,192	8,226	-2,034
	2,502	3,015	-513
	4,236	4,319	-83
	11,238	15,287	-4,049
	1,524	2,372	-848
	5,569	3,167	2,402
	7,705	8,413	-708
	4,215	5,596	-1,381
	1,300	1,351	-51
	1,781	1,176	605
	7,894	9,979	-2,085
	10,034	11,623	-1,589
	884	1,285	-401
	2,614	3,374	-760
	9,449	5,722	3,727
	2,280	2,780	-500
	126,653	172,348	-45,695
	65,324	116,241	-50,917
	137,895	125,631	12,264
	41,905	39,001	2,904
	14,619	15,342	-723
	24,733	37,131	-12,398
	22,573	17,558	5,015
	22,337	18,509	3,828
	16,567	18,083	-1,516
	51,162	47,600	3,562
	40,924	41,143	-219
	1,493	9,269	-7,776
	37,987	33,116	4,871
	199	255	-56
	3,717	4,764	-1,047
	1,059	1,330	-271
	1,433	1,651	-218
	10,447	12,429	-1,982
	7,675	10,632	-2,957
	1,698	2,605	-907
	3,749	5,120	-1,371
	10,146	10,657	-511
	10,064	14,560	-4,496
	7,855	3,977	3,878
	3,295	1,941	1,354
	6,368	3,743	2,625
	21,593	12,708	8,885
	8	15	-7
	2,839	5,173	-2,334
	6,710	20,621	-13,911
	9,884	17,585	-7,701
	11,543	15,819	-4,276
	103,110	37,607	65,503
	66,553	20,416	46,137
	18,538	23,390	-4,852
	18,073	23,247	-5,174
	15,047	20,022	-4,975
	16,473	23,944	-7,471
	7,769	17,851	-10,082
	10,778	16,898	-6,120
	27,907	32,080	-4,173
	66,026	64,921	1,105
	11,248	25,678	-14,430
	1,010	1,513	-503
	24,022	29,524	-5,502
	19,427	16,956	2,471
	6,262	17,709	-11,447
	113,380	84,928	28,452
	3,963	18,690	-14,727
	34,543	25,033	9,510
	31,729	32,801	-1,072
	17,059	18,194	-1,135
	23,619	29,430	-5,811
	10,011	18,055	-8,044
	11,746	17,851	-6,105
	15,609	16,648	-1,039
	39,176	36,448	2,728
	11,871	12,332	-461
	12,611	18,540	-5,929
	45,213	96,390	-51,177
	1,625	3,444	-1,819
	6,818	10,330	-3,512
	1,200	966	234
	4,179	6,150	-1,971
	3,748	4,923	-1,175
	1,890	2,503	-613
	7,157	6,694	463
	6,048	8,452	-2,404
	1,029	1,469	-440
	3,797	2,075	1,722
	3,171	4,394	-1,223
	7,762	7,986	-224
	6,130	8,415	-2,285
	18,915	7,445	11,470
	1,296	2,093	-797
	1,182	1,461	-279
	23,395	14,193	9,202
	17	17
	4,204	2,894	1,310
	4,039	7,508	-3,469
	357	283	74
	34,429	54,675	-20,246
	5,710	5,211	499
	28,187	57,030	-28,843
	14,974	30,297	-15,323
	3,501	4,624	-1,123
	12,063	14,080	-2,017
	2,896	3,676	-780
	59,059	99,521	-40,462
	77,091	50,687	26,404
	35,580	27,560	8,020
	45,523	50,398	-4,875
	8,319	17,738	-9,419
	5,414	7,032	-1,618
	1,765	2,477	-712
	31,141	29,330	1,811
	2,429	1,201	1,228
	10,789	23,221	-12,432
	744	1,461	-717
	1,018	1,140	-122
	5,598	6,271	-673
	3,318	4,209	-891
	8,127	10,423	-2,296
	19,043	21,363	-2,320
	19,364	19,367	-3
	15,508	16,617	-1,109
	5,599	8,247	-2,648
	10,636	14,355	-3,719
	8,315	4,871	3,444
	43,265	43,864	-599
	29,687	25,542	4,145
	75,592	79,533	-3,941
	28,373	44,261	-15,888
	28,728	30,106	-1,378
	95,621	79,523	16,098
	37,337	29,845	7,492
	46,890	27,560	19,330
	14,807	12,159	2,648
	4,511	4,420	91
	21,053	20,111	942
	42,136	40,349	1,787
	30,425	26,651	3,774
	19,578	30,517	-10,939
	12,780	23,749	-10,969
	5,178	3,644	1,534
	3,873	8,791	-4,918
	1,571	1,849	-278
	2,869	3,322	-453
	3,573	4,615	-1,042
	10,574	8,724	1,850
	1,159	1,047	112
	5,131	6,589	-1,458
	785	1,087	-302
	14,101	16,234	-2,133
	261	285	-24
	24,432	26,700	-2,268
	1,420	1,824	-404
	8,405	8,490	-85
	6,566	8,411	-1,845
	6,396	6,360	36
	8,659	4,979	3,680
	690	767	-77
	4,051	2,680	1,371
	4,808	4,915	-107
	2,079	2,738	-659
	299	424	-125
	9,394	15,213	-5,819
	10,051	4,870	5,181
	19,009	20,171	-1,162
	257	317	-60
	6,567	6,580	-13
	7,017	5,316	1,701
	3,061	3,197	-136
	2,743	3,554	-811
	2,035	2,637	-602
	2,889	1,447	1,442
	3,512	2,175	1,337
	1,125	1,101	24
	46,387	38,265	8,122
	53,638	51,197	2,441
	16,529	17,996	-1,467
	12,358	13,549	-1,191
	15,222	14,742	480
	11,654	17,849	-6,195
	57,102	82,083	-24,981
	30,229	32,012	-1,783
	68,365	18,861	49,504
	23,320	16,882	6,438
	16,842	15,322	1,520
	5,659	3,752	1,907
	3,537	3,762	-225
	1,885	2,581	-696
	17,038	15,102	1,936
	1,077	3,002	-1,925
	216	94	122
	21,631	21,232	399
	6,470	6,660	-190
	7,828	5,998	1,830
	1,696	901	795
	5,790	7,487	-1,697
	4,585	2,223	2,362
	26,718	24,458	2,260
	122,122	79,797	42,325
	272,787	170,695	102,092
	46,764	45,571	1,193
	58,873	55,257	3,616
	271		271
	18,239	17,454	785
	5,083	5,485	-402
	1,057	1,483	-426
	995	2,640	-1,645
	3,993	4,057	-64
	2,700	2,761	-61
	1,018	4,928	-3,910
	4,267	1,689	2,578
	5,609	6,126	-517
	20,472	19,177	1,295
	1,093	1,178	-85
	4,372	4,695	-323
	6,025	7,256	-1,231
	2,781	3,166	-385
	9,526	9,735	-209
	5,839	5,209	630
	4,215	2,502	1,713
	1,600	1,694	-94
	38,505	18,307	20,198
	29,445	14,104	15,341
	41,508	23,390	18,118
	34,828	18,318	16,510
	23,756	35,454	-11,698
	24,930	16,144	8,786
	39,067	30,738	8,329
	54,952	40,780	14,172
	42,724	30,555	12,169
	29,867	31,084	-1,217
	67,338	40,397	26,941
	48,098	21,183	26,915
	44,765	40,358	4,407
	17,051	19,779	-2,728
	4,402	5,118	-716
	6,157	6,683	-526
	17,078	16,437	641
	18,121	19,460	-1,339
	30,295	14,201	16,094
	3,385	5,116	-1,731
	10,177	12,837	-2,660
	2,018	984	1,034
	5,721	2,247	3,474
	19,598	13,600	5,998
	10,698	10,281	417
	349	349
	43,686	30,797	12,889
	12,465	9,832	2,633
	24,802	21,871	2,931
	15,056	14,693	363
	32,613	36,844	-4,231
	29,707	20,528	9,179
	31,660	17,702	13,958
	30,974	16,863	14,111
	33,964	15,281	18,683
	40,604	33,711	6,893
	29,566	16,411	13,155
	34,594	17,883	16,711
	49,021	63,556	-14,535
	29,464	17,533	11,931
	33,318	17,991	15,327
	25,016	16,526	8,490
	9	10	-1
	17,740	11,786	5,954
	12,534	8,961	3,573
	25,505	15,388	10,117
	8,645	7,437	1,208
	13,718	5,349	8,369
	962	982	-20
	4,397	4,488	-91
	19,203	20,866	-1,663
	6,481	6,803	-322
	5,372	5,106	266
	359	184	175
	5,041	3,003	2,038
	7,892	7,693	199
	9,447	8,583	864
	6,591	6,891	-300
	435	269	166
	64,530	76,093	-11,563
	4,098	4,530	-432
	20,937	13,086	7,851
	5,116	5,222	-106
	1,268	1,356	-88
	4,175	4,140	35
	2,969	1,126	1,843
	16,486	17,387	-901
	3,867	2,208	1,659
	2,115	1,449	666
	7,586	6,338	1,248
	50,323	36,692	13,631
	47,914	39,942	7,972
	91,483	70,884	20,599
	59,840	48,165	11,675
	70,699	61,381	9,318
	75,850	44,051	31,799
	715,000	713,100	1,900
	5,000	5,000
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
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			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
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			17,766
			17,766
			17,766
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			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766
			17,766

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			-4
b			-101
c			3,058
d			161
e			838
			877
			594
			-154
			37
			-1,045
			7,516
			-1,291
			1,967
			1,271
			2,006
			1,995
			3,148
			1,819
			445
			-3,636
			-1,711
			-6,298
			820
			1,557
			362
			3,224
			2,069
			-311
			-390
			-2,519
			5,116
			76
			215
			-2,677
			453
			507
			-120
			623
			569
			-1,616
			1,025
			144
			-535
			158
			-364
			278
			-332
			-2,806
			6,498
			-1,835
			1,319
			-261
			2,807
			49
			-771
			-2,869
			-1,014
			-1,224
			-2,099
			829
			-100
			-68
			-81
			3,130
			403
			-528
			-2,574
			-354
			-1,310
			-429
			-91
			-237
			55
			-2,860
			-3,062
			-242
			-1,214
			-294
			-923
			-490
			90
			-2,574
			-1,022
			-108
			-2,983
			347
			-568
			-2,472
			-3,421
			-1,362
			-1,611
			-499
			-122
			-1,025
			-1,376
			-1,698
			-2
			67
			-1,656
			3,026
			-3,612
			-2,943
			-541
			-308
			-697
			-3,771
			1,542
			-13,140
			-1,471
			-1,216
			258
			-2,463
			-931
			-386
			-920
			-114
			-2,992
			-776
			2,018
			-1,628
			-920
			-1,144
			-2,046
			-1,495
			-641
			1,915
			-447
			261
			-2,424
			-2,034
			-513
			-83
			-4,049
			-848
			2,402
			-708
			-1,381
			-51
			605
			-2,085
			-1,589
			-401
			-760
			3,727
			-500
			-45,695
			-50,917
			12,264
			2,904
			-723
			-12,398
			5,015
			3,828
			-1,516
			3,562
			-219
			-7,776
			4,871
			-56
			-1,047
			-271
			-218
			-1,982
			-2,957
			-907
			-1,371
			-511
			-4,496
			3,878
			1,354
			2,625
			8,885
			-7
			-2,334
			-13,911
			-7,701
			-4,276
			65,503
			46,137
			-4,852
			-5,174
			-4,975
			-7,471
			-10,082
			-6,120
			-4,173
			1,105
			-14,430
			-503
			-5,502
			2,471
			-11,447
			28,452
			-14,727
			9,510
			-1,072
			-1,135
			-5,811
			-8,044
			-6,105
			-1,039
			2,728
			-461
			-5,929
			-51,177
			-1,819
			-3,512
			234
			-1,971
			-1,175
			-613
			463
			-2,404
			-440
			1,722
			-1,223
			-224
			-2,285
			11,470
			-797
			-279
			9,202

			1,310
			-3,469
			74
			-20,246
			499
			-28,843
			-15,323
			-1,123
			-2,017
			-780
			-40,462
			26,404
			8,020
			-4,875
			-9,419
			-1,618
			-712
			1,811
			1,228
			-12,432
			-717
			-122
			-673
			-891
			-2,296
			-2,320
			-3
			-1,109
			-2,648
			-3,719
			3,444
			-599
			4,145
			-3,941
			-15,888
			-1,378
			16,098
			7,492
			19,330
			2,648
			91
			942
			1,787
			3,774
			-10,939
			-10,969
			1,534
			-4,918
			-278
			-453
			-1,042
			1,850
			112
			-1,458
			-302
			-2,133
			-24
			-2,268
			-404
			-85
			-1,845
			36
			3,680
			-77
			1,371
			-107
			-659
			-125
			-5,819
			5,181
			-1,162
			-60
			-13
			1,701
			-136
			-811
			-602
			1,442
			1,337
			24
			8,122
			2,441
			-1,467
			-1,191
			480
			-6,195
			-24,981
			-1,783
			49,504
			6,438
			1,520
			1,907
			-225
			-696
			1,936
			-1,925
			122
			399
			-190
			1,830
			795
			-1,697
			2,362
			2,260
			42,325
			102,092
			1,193
			3,616
			271
			785
			-402
			-426
			-1,645
			-64
			-61
			-3,910
			2,578
			-517
			1,295
			-85
			-323
			-1,231
			-385
			-209
			630
			1,713
			-94
			20,198
			15,341
			18,118
			16,510
			-11,698
			8,786
			8,329
			14,172
			12,169
			-1,217
			26,941
			26,915
			4,407
			-2,728
			-716
			-526
			641
			-1,339
			16,094
			-1,731
			-2,660
			1,034
			3,474
			5,998
			417

			12,889
			2,633
			2,931
			363
			-4,231
			9,179
			13,958
			14,111
			18,683
			6,893
			13,155
			16,711
			-14,535
			11,931
			15,327
			8,490
			-1
			5,954
			3,573
			10,117
			1,208
			8,369
			-20
			-91
			-1,663
			-322
			266
			175
			2,038
			199
			864
			-300
			166
			-11,563
			-432
			7,851
			-106
			-88
			35
			1,843
			-901
			1,659
			666
			1,248
			13,631
			7,972
			20,599
			11,675
			9,318
			31,799
			1,900

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	391,593
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,835
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	7,835
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	7,835
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,512
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,752
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,264
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	429
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax429	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(816) 364-7249

Located at bullet

PO BOX 0634MILWAUKEEWI ZIP+4 bullet

532010634

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	107,814
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	107,814

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

26,003,645

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

708,452

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

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

26,712,097

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

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

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

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

26,712,097

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

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

400,681

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

26,311,416

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

1,315,571

Part XI

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

and do not complete this part.)

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

1,315,571

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

7,835

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

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

7,835

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

1,307,736

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

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

1,307,736

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

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

1,307,736

Part XII

Qualifying Distributions (see instructions)

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

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

1,022,234

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,022,234

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

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

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

1,022,234

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,307,736
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				763,444
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,022,234
a Applied to 2019, but not more than line 2a				763,444
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.....					258,790
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,048,946
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BARTLETT CENTER 409 S 18TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	5,000
MIDWEST ANIMAL RESQ 10312 E 63RD ST RAYTOWN,MO64133	NONE	PC	GENERAL OPERATING	2,500
MISSOURI WESTERN FOUNDATION 4525 DOWNS DR SAINT JOSEPH,MO64507	NONE	PC	GENERAL OPERATING	85,000
MOSAIC LIFE CARE FOUNDATION 518 SOUTH 6TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	2,500
YMCA 315 SOUTH 6TH ST ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	5,100
WHISPERING WILLOWS SANCTUARY 22051 OLD 64 HIGHWAY HERMITAGE,MO65668	NONE	PC	GENERAL OPERATING	2,500
PONY EXPRESS BOY SCOUTS OF AMERICA 1704 BUCKINGHAM ST ST JOSEPH,MO64506	NONE	PC	GENERAL OPERATING	5,000
UNIVERSITY OF MISSOURI TIGER SCHOLARSHIP FUND 1 CHAMPIONS DRIVE STE 200 COLUMBIA,MO65211	NONE	PC	GENERAL OPERATING	2,500
NOYES HOME FOR CHILDREN 801 N NOYES BLVD SAINT JOSEPH,MO64506	NONE	PC	GENERAL OPERATING	270,500
UCP OF NORTHWEST MISSOURI 3303 FREDERICK AVE ST JOSEPH,MO64506	NONE	PC	GENERAL OPERATING	4,500
UNICEF USA PO BOX 96964 WASHINGTON,DC20090	NONE	PC	GENERAL OPERATING	5,000
NWMO UNITED LABOR COMMUNITY SERVICES 1203 N 6TH ST SAINT JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	4,500
YWCA OF ST JOSEPH 304 N 8TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	5,000
THE PONY EXPRESS NATIONAL MUSEUM 914 PENN STREET SAINT JOSEPH,MO64503	NONE	PC	GENERAL OPERATING	7,500
SPAY AND NEUTER OF KC PO BOX 410303 KANSAS CITY,MO64141	NONE	PC	GENERAL OPERATING	2,500
WOUNDED WARRIOR PROJECT INC DONOR CARE CENTER PO BOX 758541 TOPEKA,KS666758517	NONE	PC	GENERAL OPERATING	5,000
LEUKEMIA & LYMPHOMA SOCIETY 720 S COLORADO BLVD SUITE 500-S DENVER,CO80246	NONE	PC	GENERAL OPERATING	5,000
OPEN DOOR FOOD KITCHEN OF ST JOSEPH 510 EDMOND STREET SAINT JOSEPH,MO64501	NONE	PC	GENERAL PURPOSE	15,000
PIVOTAL POINT TRANSITIONAL HOUSING 3000 PARKWAY A SAINT JOSEPH,MO64507	NONE	PC	GENERAL PURPOSE	20,000
PATEE HOUSE MUSEUM 1202 PENN ST St Joseph,MO64503	NONE	PC	GENERAL PURPOSE	4,000
ST JUDE CHILDREN'S HOSPITAL 501 ST JUDES PLACE MEMPHIS,TN38105	NONE	PC	GENERAL PURPOSE	10,000
THE BARSTOW SCHOOL 11511 STATE LINE ROAD KANSAS CITY,MO64114	NONE	PC	GENERAL PURPOSE	1,500
ALLIED ARTS COUNCIL OF ST JOSEPH 118 SOUTH 8TH STREET SAINT JOSEPH,MO64501	NONE	PC	GENERAL PURPOSE	5,000
CENTRAL ARROWHEAD BOOSTER CLUB 3 HAWTHORNE RD COUNTRY CLUB,MO64505	NONE	PC	GENERAL PURPOSE	1,000
ALBRECHT-KEMPER MUSEUM OF ART 2818 FREDERICK AVE SAINT JOSEPH,MO645062903	NONE	PC	GENERAL PURPOSE	5,000
CHAIN OF HOPE KC PO BOX 16926 KANSAS CITY,MO64113	NONE	PC	GENERAL PURPOSE	5,000
CITY UNION MISSION 1100 EAST 11TH ST KANSAS CITY,MO64106	NONE	PC	GENERAL PURPOSE	12,500
COMMUNITY FOUNDATION OF NORTHWEST MO 1006 W ST MAARTENS DR SUITE B ST JOSEPH,MO65406	NONE	PC	GENERAL PURPOSE	15,000
EMMANUEL BAPTIST CHURCH 10100 METCALF AVE OVERLAND PARK,KS66212	NONE	PC	GENERAL PURPOSE	25,000
FRIENDS OF CEDAR COVE 3783 HWY K68 LOUISBURG,KS66053	NONE	PC	GENERAL PURPOSE	5,000
FRIENDS OF KC ANIMALS 4741 CENTRAL STREET 348 KANSAS CITY,MO64112	NONE	PC	GENERAL PURPOSE	5,000
FRIENDS OF THE ANIMAL SHELTER 701 LOWER LAKE ROAD SAINT JOSEPH,MO64504	NONE	PC	GENERAL PURPOSE	10,000
FRIENDS OF THE FREE CLINIC 904 S 10TH ST SUITE A SAINT JOSEPH,MO64503	NONE	PC	GENERAL PURPOSE	7,500
GIRL SCOUTS OF NE KS & NW MO INC 8383 BLUE PARKWAY KANSAS CITY,MO64133	NONE	PC	GENERAL PURPOSE	5,000
HARVESTERS-COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY,MO64129	NONE	PC	GENERAL PURPOSE	30,000
HUMANE SOCIETY OF GREATER KANSAS CIT 5445 PARALLEL PKWY KANSAS CITY,MO661043047	NONE	PC	GENERAL PURPOSE	5,000
KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE MANHATTAN,KS66502	NONE	PC	GENERAL PURPOSE	25,000
NELSON ATKINS MUSEUM OF ART 4525 OAK STREET KANSAS CITY,MO64111	NONE	PC	GENERAL PURPOSE	5,000
NORTHWEST FOUNDATION INC 800 UNIVERSITY DRIVE MARYVILLE,MO64468	NONE	PC	GENERAL PURPOSE	85,000
PONY EXPRESS MUSEUM 914 PENN ST ST JOSEPH,MO64503	NONE	PC	GENERAL PURPOSE	4,000
ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY,MO64132	NONE	PC	GENERAL PURPOSE	12,500
SECOND HARVEST OF GREATER STJOSEPH 915 DOUGLAS ST ST JOSEPH,MO64505	NONE	PC	GENERAL PURPOSE	32,500
SPAY AND NEUTER KANSAS CITY PO BOX 410303 KANSAS CITY,MO64141	NONE	PC	GENERAL PURPOSE	2,500
ST JOSEPH SCHOOL DISTRICT FOUNDATION 514 N 22ND STREET ST JOSEPH,MO64501	NONE	PC	GENERAL PURPOSE	5,000
THE INTERSERV FOUNDATION PO BOX 4038 SAINT JOSEPH,MO64504	NONE	PC	GENERAL PURPOSE	75,000
UNITED WAY OF GREATER ST JOSEPH 118 S 5TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL PURPOSE	90,000
UNIVERSITY OF MO VETERINARY SCHOOL SUITE 232 COLUMBIA,MO65221	NONE	PC	GENERAL PURPOSE	25,000
WILLIAM JEWELL COLLEGE 500 COLLEGE HILL LIBERTY,MO640681843	NONE	PC	GENERAL PURPOSE	5,000
YMCA ST JOSEPH MO 315 SOUTH 6TH ST ST JOSEPH,MO64501	NONE	PC	GENERAL PURPOSE	25,000
YWCA 304 N 8TH ST ST JOSEPH,MO645011927	NONE	PC	GENERAL PURPOSE	7,500
Total ................................. 3a				1,005,100

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	525,963
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	391,593
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				917,556

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

917,556

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT	AT COST	7,469,290	7,738,251
46432F842 ISHARES CORE MSCI EA	AT COST	161,576	160,220
464287655 ISHARES RUSSELL 2000	AT COST	152,620	192,139
46434G103 ISHARES CORE MSCI EM	AT COST	860,503	927,374

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	122,728	109,395	109,395

Description	Amount
CY PENDING SALES ADJ	31,799
PURCHASE OF ACCRUED INT	6,325
ROC ADJ OF CY SALES	8,722
COST BASIS ADJ	774

Category	Amount	Net Investment Income
FOREIGN TAXES	6,377	6,377
FEDERAL ESTIMATES - PRINCIPAL	2,756	0
FOREIGN TAXES ON NONQUALIFIED	497	497

Name of Stock	End of Year Book Value	End of Year Fair Market Value
456463108 INDUSTRIAS BACHOCO S	50,522	42,902
037833100 APPLE INC	151,613	413,329
126650100 CVS HEALTH CORPORATI
03027X100 AMERICAN TOWER CORP	118,083	187,424
007924103 AEGON N V NY REG SHR
861012102 STMICROELECTRONICS N	34,682	51,226
23304Y100 DBS GROUP HLDGS LTD	19,482	19,469
036752103 ANTHEM INC
585464100 MELCO CROWN ENTERTAI
084670702 BERKSHIRE HATHAWAY I	157,145	182,018
20825C104 CONOCOPHILLIPS
20030N101 COMCAST CORP CL A	161,312	245,389
024835100 AMERICAN CAMPUS COMM
04623U102 ASTELLAS PHARMA INC	23,978	28,811
844741108 SOUTHWEST AIRLINES C
559222401 MAGNA INTL INC CL
020002101 ALLSTATE CORP
97650W108 WINTRUST FINANCIAL C	15,512	12,829
G1151C101 ACCENTURE PLC CL A	25,215	53,548
46625H100 J P MORGAN CHASE CO	201,575	281,587
00287Y109 ABBVIE INC
92826C839 VISA INC	77,410	162,298
57636Q104 MASTERCARD INC	68,471	149,915
50189K103 LCI INDUSTRIES	9,558	14,913
60687Y109 MIZUHO FNL GRP A D R	54,368	37,319
G5960L103 MEDTRONIC PLC	71,901	88,441
N59465109 MYLAN NV
344849104 FOOT LOCKER INC
G29183103 EATON CORP PLC	17,598	27,032
34407D109 FLY LEASING LTD A D	57,682	41,291
171798101 CIMAREX ENERGY CO
02079K305 ALPHABET INC CL A
H1467J104 CHUBB LTD	183,619	209,639
780259206 ROYAL DUTCH SHELL PL	61,605	32,856
125523100 CIGNA CORP
478160104 JOHNSON JOHNSON
835699307 SONY CORP A D R	61,757	84,014
437076102 HOME DEPOT INC	58,805	77,030
012653101 ALBEMARLE CORP	114,276	185,285
23636T100 DANONE SPONS A D R
500472303 KONINKLIJKE PHILIPS	192,254	230,114
247361702 DELTA AIR LINES INC
375558103 GILEAD SCIENCES INC	144,661	110,577
302520101 FNB CORP	23,923	17,338
74254V273 PRINCIPAL GL R E SEC	338,946	359,549
35138V102 FOX FACTORY HOLDING
088606108 B H P BILLITON LIMIT
097023105 BOEING CO	56,932	34,250
458140100 INTEL CORP
440452100 HORMEL FOODS CORP
771195104 ROCHE HOLDINGS LTD S	174,528	218,542
66987V109 NOVARTIS AG A D R	141,836	151,371
023135106 AMAZON.COM INC	172,090	468,998
060505104 BANK OF AMERICA CORP	231,085	290,006
686330101 ORIX CORP SPONS A D	15,693	16,858
78467Y107 MIDCAP SPDR TRUST SE	2,670,819	3,257,739
48268K101 KT CORP SP A D R	99,496	77,378
913017109 UNITED TECHNOLOGIES
931142103 WAL MART STORES INC	176,486	267,110
594918104 MICROSOFT CORP	240,744	491,103
92932M101 WNS HOLDINGS LTD ADR	19,530	40,564
58155Q103 MCKESSON CORPORATION
N51488117 MOBILEYE NV	20,377	20,856
705015105 PEARSON P L C A D R
438516106 HONEYWELL INTERNATIO	103,787	159,100
92343V104 VERIZON COMMUNICATIO	82,944	82,544
254709108 DISCOVER FINL SVCS
88579Y101 3M CO	170,005	151,193
56585A102 MARATHON PETROLEUM C	235,717	166,681
91324P102 UNITED HEALTH GROUP	175,356	331,393
24665A103 DELEK HOLDCO INC	17,059	7,955
670678507 NUVEEN REAL ESTATE S	105,226	107,289
05278C107 AUTOHOME INC
957638109 WESTERN ALLIANCE BAN	17,724	21,882
226718104 CRITEO SA SPON A D R	79,888	63,663
00687A107 ADIDAS AG A D R	19,758	38,428
670100205 NOVO NORDISK AS A D	40,813	41,631
138006309 CANON INC SPONS A D	47,617	53,242
653656108 NICE SYS LTD SPONSOR	50,607	177,213
654624105 NIPPON TELEGRAPH TEL	79,059	88,408
949746101 WELLS FARGO CO
026874784 AMERICAN INTERNATION	70,313	56,601
29084Q100 EMCOR GROUP INC	13,587	19,207
62942M201 NTT DOCOMO INC A D R
717081103 PFIZER INC	86,691	98,356
48123V102 J2 GLOBAL INC	20,404	23,446
958102105 WESTERN DIGITAL CORP	55,529	48,466
17275R102 CISCO SYSTEMS INC	161,924	156,267
001744101 AMN HEALTHCARE SERVI	13,817	17,745
09739D100 BOISE CASCADE CO	7,546	13,384
86562M209 SUMITOMO MITSUI FINL	121,493	101,015
172967424 CITIGROUP INC
00206R102 ATT INC	53,149	36,381
500467501 KONINKLIJKE AHOLD DE	61,194	77,167
68389X105 ORACLE CORPORATION
055622104 BP PLC SPONS A D R
281020107 EDISON INTL
000361105 A A R CORP	12,294	13,583
067901108 BARRICK GOLD CORP	38,584	58,886
889478103 TOLL BROTHERS INC
482480100 KLA TENCOR CORPORATI	24,119	34,953
749397105 R1 RCM INC
127190304 CACI INTERNATIONAL I	16,634	23,686
36315X101 GALAPAGOS NV SPON A
422806208 H E I C O CORPORATIO
90337L108 U S PHYSICAL THERAPY	18,124	18,639
09247X101 BLACKROCK INC	57,881	95,243
450828108 I B E R I A B A N K
000360206 AAON INC
98956P102 ZIMMER BIOMET HOLDIN	20,068	25,425
29275Y102 ENERSYS	16,275	21,180
629445206 NVE CORP	17,702	12,641
Y2065G121 DHT HOLDINGS INC
388689101 GRAPHIC PACKAGING HL	12,689	17,025
198287203 COLUMBIA PROPERTY TR
90984P303 UNITED COMMUNITY BAN	17,885	18,344
747798106 QUDIAN INC SPON A D
606822104 MITSUBISHI UFJ FINL
387328107 GRANITE CONSTRUCTION
89151E109 TOTAL SA SPON A D R
410120109 HANCOCK HLDG CO	16,880	13,948
517834107 LAS VEGAS SANDS CORP
12008R107 BUILDERS FIRSTSOURCE	12,251	31,016
03076K108 AMERIS BANCORP	16,839	14,657
29274F104 ENERSIS SA SPONSORED
006754204 ADECCO SA A D R	10,169	11,645
127097103 CABOT OIL GAS CORP C	52,176	46,886
13123X102 CALLON PETE CO DEL
G4388N106 HELEN OF TROY LTD
42226A107 HEALTHEQUITY INC	22,432	22,656
74347M108 PROPETRO HLDG CORP
103304101 BOYD GAMING CORP COM
617700109 MORNINGSTAR INC	34,001	54,419
75524B104 RBC BEARINGS INC
70432V102 PAYCOM SOFTWARE INC
528877103 LEXINFINTECH HLDGS L
260003108 DOVER CORP	27,773	38,506
204166102 COMMVAULT SYSTEMS IN	20,909	23,809
171779309 CIENA CORPORATION NE	18,204	28,011
464287200 ISHARES S P 500 E T	2,585,549	3,217,092
05338G106 AVALARA INC
64111Q104 NETGEAR INC RESTR
92937A102 WPP PLC SPONSORED A
031162100 AMGEN INC	68,527	84,840
808513105 SCHWAB CHARLES CORP	87,488	125,493
736508847 PORTLAND GENERAL ELE
707569109 PENN NATL GAMING INC	20,447	68,664
76169B102 REXNORD CORP	17,908	24,879
911312106 UNITED PARCEL SERVIC
254543101 DIODES INC
29362U104 ENTEGRIS INC
02156K103 ALTICE USA INC A
609207105 MONDELEZ INTERNATION
30050B101 EVOLENT HEALTH INC A	17,852	19,797
92343X100 VERINT SYS INC COM	17,832	23,849
620076307 MOTOROLA SOLUTIONS I	60,765	63,773
G65773106 NORDIC AMERICAN TANK
G6564A105 NOMAD FOODS LTD	59,483	66,067
882508104 TEXAS INSTRUMENTS IN	67,062	102,745
320867104 FIRST MIDWEST BANCOR	49,726	36,218
576323109 MASTEC INC	14,914	24,545
44930G107 ICU MEDICAL INC	18,331	17,159
297178105 ESSEX PPTY TR INC
303075105 FACTSET RESEARCH SYS	18,253	21,613
668771108 NORTONLIFELOCK INC
G0408V102 AON PLC
238337109 DAVE & BUSTERS ENTMT
095229100 BLUCORA INC	18,399	8,910
690742101 OWENS CORNING INC	18,652	27,274
29476L107 EQUITY RESIDENTIAL
045327103 ASPEN TECHNOLOGY INC
09239B109 BLACKLINE INC
91913Y100 VALERO ENERGY CORP
589378108 MERCURY COMPUTER SYS
92886T201 VONAGE HLDGS CORP	19,160	26,136
22052L104 CORTEVA INC
741511109 PRICE SMART INC	16,753	20,951
64049M209 NEOGENOMICS INC
70509V100 PEBBLEBROOK HOTEL TR
26614N102 DUPONT DE NEMOURS IN	57,765	52,124
89417E109 TRAVELERS COS INC
681116109 OLLIES BARGAIN OUTLE
41068X100 HANNON ARMSTRONG SUS
61945C103 MOSAIC CO THE
05277E104 AUTO TRADER GROUP UN	77,287	92,545
09857L108 BOOKING HOLDINGS INC
78463M107 SPS COMMERCE INC
N6596X109 NXP SEMICONDUCTORS N
65336K103 NEXSTAR BROADCASTING	18,334	18,562
686688102 ORMAT TECHNOLOGIES I
M2682V108 CYBER ARK SOFTWARE L
20441A102 CIA SANEAMENTO BASIC
G25839104 COCA COLA EUROREAN P
315405100 FERRO CORPORATION	18,023	16,532
907818108 UNION PACIFIC CORP
131193104 CALLAWAY GOLF CO	15,960	23,890
39874R101 GROCERY OUTLET HOLDI
655044105 NOBLE ENERGY INC
09062X103 BIOGEN, INC
073685109 BEACON ROOFING SUPPL	18,073	18,688
57060D108 MARKETAXESS HLDGS IN
163086101 CHEFS WAREHOUSE HOLD	38,451	28,516
12541W209 C H ROBINSON WORLDWI
06738E204 BARCLAYS PLC A D R
M8737E108 TARO PHARMACEUTICAL	17,286	11,674
31502A303 FERGUSON NEWCO PLC A	22,292	39,006
45841N107 INTERACTIVE BROKERS	47,262	59,092
N53745100 LYONDELLBASELL INDUS	88,601	100,643
911271302 UNITED OVERSEAS BK L	5,961	5,433
68376D104 OPORTUN FINANCIAL CO	19,116	18,789
444097109 HUDSON PACIFIC PROPE	21,938	15,613
114340102 BROOKS AUTOMATION IN
12626K203 CRH PLC ADR	57,265	64,125
92857F107 VOCERA COMMUNICATION	18,115	21,596
G46188101 HORIZON THERAPEUTICS
20441B407 COMPANHIA PARANAENSE
459348108 INTL CONSLIDATED A S
053332102 AUTOZONE INC COM W/R
526057104 LENNAR CORP CL A
913903100 UNIVERSAL HEALTH SVC
57772K101 MAXIM INTEGRATED PRO	88,794	138,205
691497309 OXFORD INDUSTRIES IN
89832Q109 TRUIST FINL CORP	32,848	32,592
902494103 TYSON FOODS INC CL A
302491303 F M C CORPORATION
595112103 MICRON TECHNOLOGY IN	23,745	37,214
456837103 I N G GROEP NV SPONS
44109J106 HOSTESS BRANDS INC	17,880	19,178
576485205 MATADOR RESOURCES CO
88870R102 TIVITY HEALTH INC
750236101 RADIAN GROUP INC	15,067	15,593
256163106 DOCUSIGN INC
82706C108 SILICON MOTION TECHN	92,659	105,304
55027E102 LUMINEX CORP DEL	17,562	18,958
76657Y101 RIGHTMOVE PLC UNSP A	68,844	83,772
742718109 PROCTER GAMBLE CO
267475101 DYCOM INDUSTRIES INC	16,599	25,677
679580100 OLD DOMINION FGHT LI	44,051	76,120
98310W108 WYNDHAM WORLDWIDE CO
485170302 KANSAS CITY SOUTHERN	36,773	61,239
69007J106 OUTFRONT MEDIA INC	15,017	13,105
29272W109 ENERGIZER HLDGS INC	21,061	18,137
35137L105 FOX CORP CLASS A W I
431571108 HILLENBRAND INC
024524217 AMERICAN BEACON STEP	916,168	1,287,423
670704105 NUVASIVE INC	17,160	13,238
575385109 MASONITE INTERNATION
049164205 ATLAS AIR INC	17,873	23,998
31816Q101 FIREEYE INC	17,613	26,173
92763W103 VIPSHOP HOLDINGS LTD
31810T101 FINVOLUTION GROUP	10,051	7,860
G0751N103 ATLANTICA YIELD PLC	8,275	14,470
444859102 HUMANA INC
74834L100 QUEST DIAGNOSTICS IN
872307103 TCF FINANCIAL CORP	24,318	19,621
03662Q105 A N S Y S INC
904214103 UMPQUA HOLDINGS CORP	18,152	16,048
138098108 CANTEL MEDICAL CORP	16,716	18,138
G3223R108 EVEREST RE GROUP LTD
828730200 SIMMONS 1ST NATIONAL	20,242	17,380
78409V104 S P GLOBAL INC	28,274	26,298
320517105 FIRST HORIZON NATION	19,237	14,904
00215W100 ASE INDUSTRIAL HLDG	6,345	6,529
16941R108 CHINA PETROLEUM CHEM	10,619	10,659
855244109 STARBUCKS CORP	28,100	37,764
70450Y103 PAYPAL HOLDINGS INC	57,846	72,134
594837403 MICRO FOCUS INTL SPN	10,612	15,845
217204106 COPART INC COM	28,035	35,630
278865100 ECOLAB INC	27,919	30,507
N72482123 QIAGEN N V	21,361	23,254
M22465104 CHECK POINT SOFTWARE	30,882	34,822
G6095L109 APTIV PLC	27,844	40,781
893641100 TRANSDIGM GROUP INC	27,750	34,656
225401108 CREDIT SUISSE GROUP	44,768	57,075
767204100 RIO TINTO PLC A D R	78,315	97,636
294821608 ERICSSON LM TEL SP A	56,979	63,574
14448C104 CARRIER GLOBAL CORPO	9,832	19,237
803866300 SASOL LTD SPONSORED	7,830	14,592
97651M109 WIPRO LIMITED A D R	12,744	14,046
87612E106 TARGET CORP	27,834	36,542
000375204 ABB LTD A D R	27,530	28,519
15135B101 CENTENE CORP COM	27,721	25,873
438128308 HONDA MOTOR CO LTD A	22,250	22,120
151290889 CEMEX S A - SPON ADR	23,303	30,565
28176E108 EDWARDS LIFESCIENCES	28,219	32,295
12572Q105 CME GROUP INC	14,653	16,202
98419M100 XYLEM INC	14,911	23,106
456788108 INFOSYS TECHNOLOGIES	30,545	33,103
149123101 CATERPILLAR INC	24,971	32,764
654445303 NINTENDO CO LTD UNSP	102,691	147,110
57667L107 MATCH GROUP INC NEW	29,240	40,821
776696106 ROPER INDS INC	28,688	27,159
285512109 ELECTRONIC ARTS INC	28,512	28,720
902252105 TYLER TECHNOLOGIES I	28,651	37,104
22160K105 COSTCO WHSL CORP	28,016	31,273
79466L302 SALESFORCE COM INC	28,632	32,267
204409601 CEMIG SA A D R	7,592	7,952
056752108 BAIDU COM INC A D R	41,690	53,195
693483109 POSCO A D R	8,589	8,536
743315103 PROGRESSIVE CORP	64,660	73,666
05964H105 BANCO SANTANDER SA A	3,405	5,246
461202103 INTUIT INC	28,429	34,946
244199105 DEERE CO.	40,686	63,227
81762P102 SERVICENOW INC	28,986	36,328
654902204 NOKIA CORP SPSD A D	128,807	130,399
002824100 ABBOTT LABORATORIES	58,417	66,898
92556V106 VIATRIS INC	41,611	44,995