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
ARTHUR & ROSEMARY HARRIS CHLD FD UMA

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

31-6657922

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

$4,975,170J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	83,878		83,705
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,191
b	Gross sales price for all assets on line 6a 1,096,472
7	Capital gain net income (from Part IV, line 2)...			32,191
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,117
12	Total. Add lines 1 through 11........	118,186		115,896
13	Compensation of officers, directors, trustees, etc.	18,949		17,054		1,895
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).......		750	0	0	750
c	Other professional fees (attach schedule)....		2,233	2,010		223
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,956	1,635		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).......		688	296		392
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,576		20,995	0	3,260
25	Contributions, gifts, grants paid.......	227,548				227,548
26	Total expenses and disbursements. Add lines 24 and 25	254,124		20,995	0	230,808
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-135,938
b	Net investment income (if negative, enter -0-)			94,901
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.............	551	555	555
	2	Savings and temporary cash investments.........	15,455	98,707	99,299
	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).......		2,710,188	3,909,195
	c	Investments—corporate bonds (attach schedule).......		664,065	693,379
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,841,936	247,352	268,745
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,189	3,997	3,997
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,861,131	3,724,864	4,975,170
	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........	3,861,131	3,724,864
	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).....	3,861,131	3,724,864
	30	Total liabilities and net assets/fund balances (see instructions).	3,861,131	3,724,864

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

3,861,131

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

-135,938

Other increases not included in line 2 (itemize) bullet

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

3,725,193

Decreases not included in line 2 (itemize) bullet

329

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

3,724,864

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	22. AIA GROUP LTD ADR		2015-10-02	2020-01-09
b	8. ADIDAS AG A D R		2016-04-20	2020-01-09
c	1. ALPHABET INC CL A		2019-01-03	2020-01-09
d	877.319 AMERICAN BEACON STEPHENS MID CAP GR		2019-06-10	2020-01-09
e	58. ASTELLAS PHARMA INC A D R		2017-10-27	2020-01-09
	7. BECTON DICKINSON & CO COM		2018-10-03	2020-01-09
	12. BEST BUY INC		2019-12-17	2020-01-09
	13. BOEING CO		2018-09-10	2020-01-09
	25. CRH PLC ADR		2019-02-11	2020-01-09
	11. CANADIAN NATL RY CO COM		2017-10-27	2020-01-09
	72. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2020-01-09
	120. DANONE SPONS A D R		2015-10-02	2020-01-09
	6. DIAGEO PLC SPONSORED ADR NEW		2019-06-10	2020-01-09
	13. FORTIVE CORP WI		2017-07-10	2020-01-09
	67. ICICI BANK LTD A D R		2017-01-05	2020-01-09
	19. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-07-09	2020-01-09
	41. INFINEON TECHNOLOGIES A G A D R		2019-01-04	2020-01-09
	3. INTUITIVE SURGICAL INC NEW		2018-10-03	2020-01-09
	11. KT CORP SP A D R		2016-01-14	2020-01-09
	79. KT CORP SP A D R		2016-04-20	2020-01-09
	17. LOREAL UNSPONSORED A D R		2011-02-10	2020-01-09
	323. MIZUHO FNL GRP A D R		2014-07-09	2020-01-09
	18. MONDELEZ INTERNATIONAL W I		2019-02-19	2020-01-09
	35. N T T DO CO MO INC A D R		2014-07-09	2020-01-09
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-10-02	2020-01-09
	3. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-08	2020-01-09
	4. NICE SYSTEMS LTD-SPONSORED ADR		2018-05-04	2020-01-09
	10. NIKE INC CL B COM		2018-10-03	2020-01-09
	19. NIPPON TELEG & TEL CORP		2016-05-23	2020-01-09
	37. NORTONLIFELOCK INC		2019-01-03	2020-01-09
	17. NOVO-NORDISK A S ADR		2019-02-08	2020-01-09
	9. PAYPAL HOLDINGS INC		2019-02-08	2020-01-09
	120. PEARSON P L C A D R		2018-03-07	2020-01-09
	180. SPDR S&P 500 ETF TRUST		2015-10-02	2020-01-09
	7. SEMPRA ENERGY COM		2018-10-03	2020-01-09
	5. STRYKER CORP		2018-10-03	2020-01-09
	134. SUMITOMO MITSUI FINL GROUP A D R		2015-12-03	2020-01-09
	18. TAIWAN SEMICONDUCTOR MFG SPON ADR		2014-01-17	2020-01-09
	17. UNILEVER PLC SPONSORED ADR NEW		2011-11-21	2020-01-09
	20. UNITED TECHNOLOGIES CORP		2018-09-10	2020-01-09
	17. VERIZON COMMUNICATIONS		2019-06-10	2020-01-09
	15. WNS HOLDINGS LTD ADR		2017-04-27	2020-01-09
	15. WPP PLC SPONSORED A D R		2019-06-10	2020-01-09
	5. AON PLC		2019-03-06	2020-01-09
	19. COCA COLA EUROREAN PARTNERS		2019-02-08	2020-01-09
	22. EATON CORP PLC		2019-01-04	2020-01-09
	40. ALLIANZ SE UNSP A D R		2015-10-08	2020-02-11
	175. BANCO BILBAO VIZCAYA ARGEN A D R		2016-10-26	2020-02-11
	171. BARCLAYS PLC ADR		2019-02-08	2020-02-11
	19. B H P BILLITON LIMITED		2019-06-25	2020-02-11
	10. BIOGEN, INC			2020-02-11
	9. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2020-02-11
	70. CIA SANEAMENTO BASICO DE A D R		2019-06-10	2020-02-11
	8. EQUIFAX INC COM		2019-02-08	2020-02-11
	7. FIDELITY NATL INFORMATION SVCS INC		2018-10-03	2020-02-11
	89. FUCHS PETROLUB SE PREF A D R		2014-09-03	2020-02-11
	16. H D F C BK LTD A D R		2017-10-27	2020-02-11
	26. H S B C HLDGS P L C SPSD A D R		2019-06-10	2020-02-11
	9. HUMANA INC COM RTS EXP 02/14/2006			2020-02-11
	126. ITAU UNIBANCO HOLDINGS SA A D R		2013-01-31	2020-02-11
	10. KANSAS CITY SOUTHERN		2019-06-10	2020-02-11
	5. LULULEMON ATHLETICA INC		2019-12-17	2020-02-11
	53. MONDELEZ INTERNATIONAL W I		2019-02-19	2020-02-11
	40. NIKE INC CL B COM		2018-10-03	2020-02-11
	45. NOVO-NORDISK A S ADR		2019-02-08	2020-02-11
	146. QUDIAN INC SPON A D R		2019-06-10	2020-02-11
	29. SCHLUMBERGER LTD		2019-02-08	2020-02-11
	19. SONOVA HOLDING UNSPON ADR		2017-07-10	2020-02-11
	17. TAIWAN SEMICONDUCTOR MFG SPON ADR		2014-01-17	2020-02-11
	19. TENCENT HLDGS LTD A D R		2018-10-03	2020-02-11
	17. UNITED PARCEL SERVICE INC CL B		2019-02-08	2020-02-11
	293.133 VANGUARD 500 INDEX FD ADMIRAL			2020-02-11
	16. WPP PLC SPONSORED A D R		2019-06-10	2020-02-11
	64. COCA COLA EUROREAN PARTNERS		2019-02-08	2020-02-11
	11. APTIV PLC		2019-02-08	2020-02-11
	4. ASML HOLDING NV NY REG SHS		2019-02-08	2020-02-11
	66. AIA GROUP LTD ADR		2015-10-02	2020-04-01
	28. ADIDAS AG A D R		2016-04-20	2020-04-01
	39. AIR LIQUIDE ADR		2011-02-10	2020-04-01
	58. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2017-01-05	2020-04-01
	96. ALLIANZ SE UNSP A D R			2020-04-01
	7. ALPHABET INC CL C			2020-04-01
	2. ALPHABET INC CL A		2019-01-03	2020-04-01
	74. ALTICE USA INC A		2019-06-10	2020-04-01
	43. AMADEUS IT HOLDING UNSP A D R		2019-07-25	2020-04-01
	8. AMAZON COM INC		2018-10-03	2020-04-01
	141.36111 AMERICAN BEACON STEPHENS MID CAP GR		2019-06-10	2020-04-01
	370.82489 AMERICAN BEACON STEPHENS MID CAP GR		2019-06-10	2020-04-01
	41. AMERICAN INTERNATIONAL GROUP		2018-10-03	2020-04-01
	13. ANTHEM INC			2020-04-01
	16. APPLE COMPUTER INC COM		2017-04-27	2020-04-01
	3. APPLE COMPUTER INC COM		2019-12-17	2020-04-01
	65. ASTELLAS PHARMA INC A D R		2017-10-27	2020-04-01
	77. ATLAS COPCO AB SPONS A D R		2017-07-10	2020-04-01
	4. BAIDU COM INC A D R		2015-10-02	2020-04-01
	6. BAIDU COM INC A D R		2016-06-21	2020-04-01
	326. BANCO BILBAO VIZCAYA ARGEN A D R		2016-10-26	2020-04-01
	107. BANK OF AMERICA CORP			2020-04-01
	71. BANK OF AMERICA CORP		2017-07-10	2020-04-01
	384. BARCLAYS PLC ADR			2020-04-01
	54. BARRICK GOLD CORP		2019-06-10	2020-04-01
	1606.172 BARON EMERGING MARKETS INSTITUTIONAL		2015-08-19	2020-04-01
	17. BOEING CO			2020-04-01
	1. BOOKING HOLDINGS INC		2018-10-03	2020-04-01
	1. BOOKING HOLDINGS INC		2019-06-10	2020-04-01
	45. C H ROBINSON WORLDWIDE INC			2020-04-01
	18. CIGNA CORP		2015-10-08	2020-04-01
	70. CVS CORP COM			2020-04-01
	12. CANADIAN NATL RY CO COM		2017-10-27	2020-04-01
	46. CANON INC ADR REPSTG 5 SHS			2020-04-01
	17. CENTENE CORP COM		2019-12-17	2020-04-01
	26. CHINA MOBILE HONG KONG LTD A D R		2019-06-10	2020-04-01
	10. CHUGAI PHARMACEUTIC UNSP A D R		2019-06-10	2020-04-01
	29. CIMAREX ENERGY CO			2020-04-01
	21. CIMAREX ENERGY CO		2019-12-17	2020-04-01
	8. CITIGROUP INC		2014-07-09	2020-04-01
	56. CITIGROUP INC		2019-03-06	2020-04-01
	135. CIA SANEAMENTO BASICO DE A D R		2019-06-10	2020-04-01
	96. COMPANHIA PARANAENSE ENER SP A D R		2019-02-08	2020-04-01
	32. CONOCOPHILLIPS COM		2019-01-03	2020-04-01
	125. CRITEO SA SPON A D R		2018-10-03	2020-04-01
	46. DBS GROUP HLDGS LTD		2015-10-02	2020-04-01
	10. DASSAULT SYSTEMES S.A. SPA ADR		2015-10-08	2020-04-01
	8. DIAGEO PLC SPONSORED ADR NEW		2019-06-10	2020-04-01
	24. -DISCOVER FINL SVCS		2019-01-03	2020-04-01
	31. DISCOVERY COMMUNICATIONS INC CL A		2019-12-17	2020-04-01
	11. DOVER CORP		2019-02-08	2020-04-01
	30. DUPONT DE NEMOURS INC WI			2020-04-01
	18. EDISON INTERNATIONAL		2018-09-10	2020-04-01
	102. EPIROC AB UNSP A D R		2019-02-08	2020-04-01
	39. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2018-09-10	2020-04-01
	13. F M C CORPORATION			2020-04-01
	11. F M C CORPORATION		2019-12-17	2020-04-01
	45. FACEBOOK INC A			2020-04-01
	132. FANUC CORPORATION A D R		2016-03-22	2020-04-01
	163. FERGUSON NEWCO PLC A D R		2019-02-08	2020-04-01
	7.921 FIDELITY NATL INFORMATION SVCS INC		2018-10-03	2020-04-01
	9.079 FIDELITY NATL INFORMATION SVCS INC		2019-01-03	2020-04-01
	11. FISERV INC		2019-02-08	2020-04-01
	142. FLY LEASING LTD A D R		2014-07-09	2020-04-01
	120. FOX CORP CLASS A W I			2020-04-01
	35. H S B C HLDGS P L C SPSD A D R		2019-06-10	2020-04-01
	117. ICICI BANK LTD A D R		2017-01-05	2020-04-01
	29. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-07-09	2020-04-01
	147. INFINEON TECHNOLOGIES A G A D R		2019-01-04	2020-04-01
	280. I N G GROEP NV SPONSORED ADR			2020-04-01
	5. INTUIT COM W/RTS EXP 5/1/2008		2019-01-03	2020-04-01
	3. INTUITIVE SURGICAL INC NEW		2018-10-03	2020-04-01
	11. J P MORGAN CHASE & CO		2019-07-25	2020-04-01
	212. KT CORP SP A D R		2016-04-20	2020-04-01
	8. KANSAS CITY SOUTHERN		2019-06-10	2020-04-01
	108. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2020-04-01
	15. KUBOTA LTD A D R		2019-02-08	2020-04-01
	34. LOREAL UNSPONSORED A D R		2011-02-10	2020-04-01
	67. LENNAR CORP CL A			2020-04-01
	94. LEXINFINTECH HLDGS LTD A D R		2019-06-10	2020-04-01
	59. LONZA GROUP AG UNSPON A D R		2018-09-10	2020-04-01
	16. MASTERCARD INC		2017-01-05	2020-04-01
	79. MICROSOFT CORP			2020-04-01
	48. MICRON TECHNOLOGY INC		2019-12-17	2020-04-01
	354. MITSUBISHI UFJ FINL GRP A D R		2019-01-03	2020-04-01
	432. MIZUHO FNL GRP A D R			2020-04-01
	203. MOBILE TELESYSTEMS A D R		2020-02-11	2020-04-01
	66. MOSAIC CO THE			2020-04-01
	52. MOSAIC CO THE		2019-12-17	2020-04-01
	142. N T T DO CO MO INC A D R			2020-04-01
	1340.155 LOOMIS SAYLES STRATEGIC ALPHA N		2015-10-02	2020-04-01
	39. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-10-02	2020-04-01
	11. NETFLIX.COM INC COM		2019-01-03	2020-04-01
	7. NEXTERA ENERGY INC		2019-03-06	2020-04-01
	40. NICE SYSTEMS LTD-SPONSORED ADR		2018-05-04	2020-04-01
	50. NIPPON TELEG & TEL CORP		2016-05-23	2020-04-01
	62. NIPPON TELEG & TEL CORP		2017-04-27	2020-04-01
	145. NORTONLIFELOCK INC		2019-01-03	2020-04-01
	16. NOVO-NORDISK A S ADR		2019-02-08	2020-04-01
	21. NOVOZYMES A S UNSPONS A D R		2018-09-10	2020-04-01
	20. ORACLE CORPORATION		2017-04-27	2020-04-01
	16. LUKOIL PJSC SPON A D R			2020-04-01
	13. PVH CORP		2019-12-17	2020-04-01
	139. PEARSON P L C A D R		2019-06-10	2020-04-01
	93. PEARSON P L C A D R		2018-03-07	2020-04-01
	53. PING AN INSURANCE ADR		2019-06-10	2020-04-01
	33. PROCTER & GAMBLE CO		2019-01-03	2020-04-01
	25. QUEST DIAGNOSTICS INC COM		2019-06-10	2020-04-01
	2. RIO TINTO PLC SPONSORED ADR		2019-03-06	2020-04-01
	17. RIO TINTO PLC SPONSORED ADR		2019-06-25	2020-04-01
	2. RIO TINTO PLC SPONSORED ADR		2020-02-11	2020-04-01
	297. ROCHE HLDG LTD SPONSORED ADR			2020-04-01
	4. ROPER INDS INC		2019-02-08	2020-04-01
	7. SALESFORCE COM INC		2018-10-03	2020-04-01
	33. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-04-01
	9. SEMPRA ENERGY COM		2018-10-03	2020-04-01
	4. SERVICENOW INC		2019-12-17	2020-04-01
	43. SGS SA A D R		2019-06-10	2020-04-01
	33. SMITH NEPHEW P L C A D R		2020-02-11	2020-04-01
	16. SONY CORP AMERN SH NEW			2020-04-01
	27. SONOVA HOLDING UNSPON ADR		2017-07-10	2020-04-01
	28. SOUTHWEST AIRLINES CO COM		2019-02-08	2020-04-01
	17. SPLUNK INC		2019-06-25	2020-04-01
	10. STRYKER CORP		2018-10-03	2020-04-01
	1035. SUMITOMO MITSUI FINL GROUP A D R			2020-04-01
	34. SYSMEX CORP UNSPON A D R		2013-01-31	2020-04-01
	90. TAIWAN SEMICONDUCTOR MFG SPON ADR		2014-01-17	2020-04-01
	140. TENCENT HLDGS LTD A D R			2020-04-01
	3. TELSA MOTORS INC		2020-02-11	2020-04-01
	52. TOLL BROTHERS INC		2019-06-10	2020-04-01
	33. TOTAL FINA S A SPONSORED ADR		2019-12-17	2020-04-01
	15. TRANSUNION		2018-10-03	2020-04-01
	11. TRAVELERS COS INC		2019-06-10	2020-04-01
	24. TYSON FOODS INC CL A		2019-02-08	2020-04-01
	145. UNI CHARM CORPORATION A D R		2019-06-10	2020-04-01
	19. UNILEVER PLC SPONSORED ADR NEW		2011-11-21	2020-04-01
	8. UNION PAC CORP		2018-10-03	2020-04-01
	10. UNITED PARCEL SERVICE INC CL B		2019-03-06	2020-04-01
	17. UNITEDHEALTH GRP INC COM		2018-10-03	2020-04-01
	20. UNIVERSAL HEALTH SVCS INC CL B			2020-04-01
	22. VALERO ENERGY CORP NEW COM		2019-06-10	2020-04-01
	49. VERIZON COMMUNICATIONS		2019-06-10	2020-04-01
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	38. VISA INC		2018-10-03	2020-04-01
	7. WNS HOLDINGS LTD ADR		2017-04-27	2020-04-01
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	53. NOMAD FOODS LTD		2019-06-10	2020-04-01
	9. CHUBB LTD		2016-06-21	2020-04-01
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	7. FERRARI NV		2019-06-25	2020-04-01
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	10. CHECK POINT SOFTWARE TECH COM		2016-10-20	2020-04-14
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	97. TENCENT HLDGS LTD A D R		2019-02-08	2020-05-15
	124. VIPSHOP HOLDINGS LTD A D R		2019-12-17	2020-05-15
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	15. LINDE PLC		2019-01-03	2020-05-15
	91. NOMAD FOODS LTD			2020-05-15
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	498. AEGON N V NY REG SHR		2018-09-10	2020-07-14
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	971	484	487
b	1,378	487	891
c	1,421	1,031	390
d	24,556	23,065	1,491
e	976	798	178
	1,913	1,830	83
	1,068	1,034	34
	4,378	4,469	-91
	988	753	235
	1,012	892	120
	1,012	749	263
	1,927	1,526	401
	1,017	1,036	-19
	1,015	838	177
	1,011	471	540
	978	1,023	-45
	980	813	167
	1,756	1,696	60
	121	126	-5
	871	1,087	-216
	991	413	578
	979	1,305	-326
	975	865	110
	981	611	370
	1,058	755	303
	488	290	198
	650	387	263
	1,015	826	189
	980	829	151
	979	691	288
	977	826	151
	1,010	818	192
	969	1,250	-281
	58,738	34,363	24,375
	1,043	815	228
	1,060	886	174
	984	1,038	-54
	1,065	322	743
	953	540	413
	3,071	2,680	391
	1,001	954	47
	1,004	479	525
	1,037	948	89
	1,044	820	224
	965	909	56
	2,094	1,436	658
	998	657	341
	989	1,233	-244
	1,574	1,379	195
	981	1,090	-109
	3,340	2,401	939
	130	94	36
	1,010	855	155
	1,234	849	385
	1,055	752	303
	1,003	938	65
	963	736	227
	992	1,086	-94
	3,184	2,744	440
	1,012	992	20
	1,726	1,207	519
	1,255	1,115	140
	3,119	2,548	571
	3,995	3,302	693
	2,844	2,186	658
	388	1,078	-690
	990	1,238	-248
	985	622	363
	996	304	692
	1,009	768	241
	1,781	1,820	-39
	90,994	53,745	37,249
	1,009	1,011	-2
	3,418	3,062	356
	987	819	168
	1,258	715	543
	2,354	1,451	903
	3,049	1,703	1,346
	959	681	278
	975	990	-15
	1,597	1,841	-244
	7,863	5,755	2,108
	2,244	2,062	182
	1,638	1,837	-199
	2,004	3,501	-1,497
	15,423	15,699	-276
	3,000	3,716	-716
	7,869	9,749	-1,880
	903	2,194	-1,291
	2,843	3,564	-721
	3,951	2,301	1,650
	741	843	-102
	960	894	66
	2,403	3,008	-605
	402	572	-170
	603	982	-379
	947	2,297	-1,350
	2,145	1,648	497
	1,424	1,775	-351
	1,603	3,181	-1,578
	1,024	729	295
	17,154	17,690	-536
	2,381	6,575	-4,194
	1,310	1,978	-668
	1,310	1,786	-476
	3,049	3,434	-385
	3,054	2,413	641
	4,071	5,269	-1,198
	912	974	-62
	955	1,289	-334
	964	1,009	-45
	961	1,164	-203
	2,222	1,336	886
	449	2,069	-1,620
	325	1,052	-727
	315	379	-64
	2,202	3,527	-1,325
	953	1,650	-697
	956	869	87
	947	2,005	-1,058
	987	2,830	-1,843
	2,312	2,063	249
	1,476	757	719
	984	1,382	-398
	771	1,417	-646
	607	999	-392
	872	951	-79
	990	2,277	-1,287
	933	1,210	-277
	977	940	37
	2,162	2,653	-491
	987	943	44
	835	1,111	-276
	7,321	7,173	148
	1,647	2,077	-430
	955	1,120	-165
	923	851	72
	1,058	711	347
	999	940	59
	935	2,017	-1,082
	2,665	4,238	-1,573
	892	1,462	-570
	907	822	85
	940	1,561	-621
	2,070	2,916	-846
	1,435	3,355	-1,920
	1,125	950	175
	1,382	1,696	-314
	940	1,271	-331
	1,570	2,916	-1,346
	947	965	-18
	4,219	5,226	-1,007
	885	1,112	-227
	1,722	826	896
	2,413	4,281	-1,868
	789	1,040	-251
	2,414	1,881	533
	3,757	1,712	2,045
	12,323	8,846	3,477
	1,995	2,549	-554
	1,283	1,755	-472
	957	1,745	-788
	1,517	2,137	-620
	677	2,085	-1,408
	533	1,035	-502
	4,122	2,623	1,499
	12,061	12,919	-858
	4,033	2,946	1,087
	4,071	3,001	1,070
	1,554	1,311	243
	5,738	3,873	1,865
	1,141	1,091	50
	1,415	1,318	97
	2,724	2,706	18
	968	777	191
	941	1,139	-198
	958	896	62
	951	1,284	-333
	439	1,358	-919
	930	1,426	-496
	622	969	-347
	1,026	1,186	-160
	3,658	3,003	655
	1,926	2,491	-565
	90	119	-29
	769	1,039	-270
	90	108	-18
	12,192	7,848	4,344
	1,192	1,187	5
	968	1,110	-142
	3,540	2,786	754
	955	1,048	-93
	1,101	1,119	-18
	986	1,127	-141
	1,151	1,595	-444
	930	1,090	-160
	931	883	48
	928	1,595	-667
	2,007	2,049	-42
	1,510	1,773	-263
	4,859	7,244	-2,385
	1,180	405	775
	4,248	1,611	2,637
	6,749	5,710	1,039
	1,520	2,318	-798
	939	1,929	-990
	1,270	1,804	-534
	969	1,131	-162
	1,060	1,644	-584
	1,375	1,414	-39
	1,030	903	127
	949	604	345
	1,078	1,315	-237
	918	1,094	-176
	4,130	4,605	-475
	1,834	2,857	-1,023
	932	1,672	-740
	2,597	2,749	-152
	3,464	2,883	581
	5,979	5,701	278
	282	224	58
	1,210	1,539	-329
	1,319	2,622	-1,303
	906	1,892	-986
	1,879	3,468	-1,589
	1,715	2,146	-431
	925	1,220	-295
	1,116	1,149	-33
	903	679	224
	21	21
	442	574	-132
	1,216	1,858	-642
	1,001	921	80
	1,382	1,372	10
	1,562	2,530	-968
	973	1,110	-137
	953	1,129	-176
	2,260	1,777	483
	742	1,114	-372
	1,023	715	308
	1,053	1,121	-68
	1,063	1,051	12
	1,420	985	435
	1,991	3,425	-1,434
	1,057	1,116	-59
	1,247	1,252	-5
	1,026	1,159	-133
	965	1,025	-60
	1,035	2,183	-1,148
	885	1,009	-124
	86	90	-4
	1,071	950	121
	1,036	534	502
	977	1,386	-409
	862	2,129	-1,267
	1,016	1,143	-127
	1,065	1,066	-1
	1,095	1,437	-342
	2,335	3,633	-1,298
	1,014	1,597	-583
	1,110	1,005	105
	1,057	462	595
	1,091	428	663
	1,084	911	173
	1,009	1,284	-275
	1,009	1,695	-686
	966	801	165
	1,080	755	325
	1,212	937	275
	1,111	678	433
	973	871	102
	365	1,033	-668
	924	2,677	-1,753
	1,494	1,214	280
	1,032	1,333	-301
	5,137	3,913	1,224
	1,079	1,302	-223
	1,068	859	209
	1,130	906	224
	1,030	1,256	-226
	1,133	1,823	-690
	1,058	1,064	-6
	1,050	334	716
	1,068	376	692
	1,870	2,843	-973
	1,105	1,291	-186
	1,082	1,180	-98
	1,034	1,010	24
	1,052	769	283
	1,009	888	121
	1,064	1,180	-116
	1,985	2,383	-398
	1,004	1,351	-347
	1,106	943	163
	907	1,007	-100
	1,109	1,129	-20
	1,056	773	283
	1,951	1,597	354
	586	425	161
	982	1,015	-33
	1,570	1,502	68
	1,830	1,581	249
	1,794	4,677	-2,883
	1,396	1,786	-390
	2,657	2,758	-101
	1,633	2,189	-556
	791	1,072	-281
	1,053	1,967	-914
	576	1,404	-828
	1,041	2,028	-987
	883	1,027	-144
	2,503	1,287	1,216
	1,396	1,944	-548
	1,622	1,620	2
	79	74	5
	1,393	1,389	4
	77,647	84,286	-6,639
	1,572	1,977	-405
	1,658	2,691	-1,033
	765	1,311	-546
	1,627	2,060	-433
	1,800	2,075	-275
	1,848	3,257	-1,409
	69,861	72,850	-2,989
	21,358	22,020	-662
	1,563	1,705	-142
	1,157	1,608	-451
	1,588	1,971	-383
	2,594	2,953	-359
	1,618	2,276	-658
	401	2,768	-2,367
	694	1,904	-1,210
	404	999	-595
	1,542	1,913	-371
	1,991	2,561	-570
	1,346	1,488	-142
	867	753	114
	829	1,008	-179
	1,844	2,284	-440
	5,224	4,247	977
	2,044	1,741	303
	2,934	3,458	-524
	1,890	2,411	-521
	441	1,031	-590
	2,764	6,230	-3,466
	2,072	1,628	444
	811	1,571	-760
	2,714	2,302	412
	2,000	2,058	-58
	3,170	2,318	852
	68,174	67,664	510
	2,496	2,538	-42
	1,540	2,998	-1,458
	1,361	1,935	-574
	1,438	1,413	25
	1,329	2,591	-1,262
	2,313	2,631	-318
	1,343	2,019	-676
	2,168	2,096	72
	1,175	1,414	-239
	1,926	2,020	-94
	4,895	5,049	-154
	10	10
	24	24
	45		45
	80,266	58,617	21,649
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966
			3,966

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			487
b			891
c			390
d			1,491
e			178
			83
			34
			-91
			235
			120
			263
			401
			-19
			177
			540
			-45
			167
			60
			-5
			-216
			578
			-326
			110
			370
			303
			198
			263
			189
			151
			288
			151
			192
			-281
			24,375
			228
			174
			-54
			743
			413
			391
			47
			525
			89
			224
			56
			658
			341
			-244
			195
			-109
			939
			36
			155
			385
			303
			65
			227
			-94
			440
			20
			519
			140
			571
			693
			658
			-690
			-248
			363
			692
			241
			-39
			37,249
			-2
			356
			168
			543
			903
			1,346
			278
			-15
			-244
			2,108
			182
			-199
			-1,497
			-276
			-716
			-1,880
			-1,291
			-721
			1,650
			-102
			66
			-605
			-170
			-379
			-1,350
			497
			-351
			-1,578
			295
			-536
			-4,194
			-668
			-476
			-385
			641
			-1,198
			-62
			-334
			-45
			-203
			886
			-1,620
			-727
			-64
			-1,325
			-697
			87
			-1,058
			-1,843
			249
			719
			-398
			-646
			-392
			-79
			-1,287
			-277
			37
			-491
			44
			-276
			148
			-430
			-165
			72
			347
			59
			-1,082
			-1,573
			-570
			85
			-621
			-846
			-1,920
			175
			-314
			-331
			-1,346
			-18
			-1,007
			-227
			896
			-1,868
			-251
			533
			2,045
			3,477
			-554
			-472
			-788
			-620
			-1,408
			-502
			1,499
			-858
			1,087
			1,070
			243
			1,865
			50
			97
			18
			191
			-198
			62
			-333
			-919
			-496
			-347
			-160
			655
			-565
			-29
			-270
			-18
			4,344
			5
			-142
			754
			-93
			-18
			-141
			-444
			-160
			48
			-667
			-42
			-263
			-2,385
			775
			2,637
			1,039
			-798
			-990
			-534
			-162
			-584
			-39
			127
			345
			-237
			-176
			-475
			-1,023
			-740
			-152
			581
			278
			58
			-329
			-1,303
			-986
			-1,589
			-431
			-295
			-33
			224

			-132
			-642
			80
			10
			-968
			-137
			-176
			483
			-372
			308
			-68
			12
			435
			-1,434
			-59
			-5
			-133
			-60
			-1,148
			-124
			-4
			121
			502
			-409
			-1,267
			-127
			-1
			-342
			-1,298
			-583
			105
			595
			663
			173
			-275
			-686
			165
			325
			275
			433
			102
			-668
			-1,753
			280
			-301
			1,224
			-223
			209
			224
			-226
			-690
			-6
			716
			692
			-973
			-186
			-98
			24
			283
			121
			-116
			-398
			-347
			163
			-100
			-20
			283
			354
			161
			-33
			68
			249
			-2,883
			-390
			-101
			-556
			-281
			-914
			-828
			-987
			-144
			1,216
			-548
			2
			5
			4
			-6,639
			-405
			-1,033
			-546
			-433
			-275
			-1,409
			-2,989
			-662
			-142
			-451
			-383
			-359
			-658
			-2,367
			-1,210
			-595
			-371
			-570
			-142
			114
			-179
			-440
			977
			303
			-524
			-521
			-590
			-3,466
			444
			-760
			412
			-58
			852
			510
			-42
			-1,458
			-574
			25
			-1,262
			-318
			-676
			72
			-239
			-94
			-154


			45
			21,649

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	32,191
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,319
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,319
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,319
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,483
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,483
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	2,164
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,320	Refunded	11	844

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(503) 464-3680

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	18,949
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	18,949

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

4,365,841

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

112,604

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

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

4,478,445

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

4,478,445

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

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

67,177

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

4,411,268

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

220,563

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

220,563

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

1,319

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

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

1,319

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

219,244

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

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

219,244

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

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

219,244

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 ..........

230,808

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

230,808

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

230,808

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					219,244
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	18,044
b From 2016......	10,578
c From 2017......	12,447
d From 2018......	12,568
e From 2019......	6,773
fTotal of lines 3a through e........		60,410
4Qualifying distributions for 2020 from Part
XII, line 4: $ 230,808
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					219,244
e Remaining amount distributed out of corpus		11,564
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		71,974
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		18,044
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		53,930
10 Analysis of line 9:
a Excess from 2016....	10,578
b Excess from 2017....	12,447
c Excess from 2018....	12,568
d Excess from 2019....	6,773
e Excess from 2020....	11,564

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
ST JOSEPH HOME OF CINCINNATI 10722 WYSCARVER ROAD CINCINNATI,OH45241	NONE	PC	GENERAL OPERATING	74,337
ST JOSEPH INFANTMATERNITY HOME 10722 WYSCARVER RD CINCINNATI,OH452413061	NONE	PC	GENERAL OPERATING	153,211
Total ................................. 3a				227,548

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	83,878
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	32,191
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,117
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				118,186

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

118,186

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
166764BK5 CHEVRON CORP	51,463	52,515
693476BN2 PNC FUNDING CORP	51,347	51,644
037833AK6 APPLE INC	51,174	52,448
24422ETG4 JOHN DEERE MTN	52,203	52,772
68389XBB0 ORACLE CORP	50,509	51,337
06406FAC7 BANK OF NY MTN	51,879	55,112
149123CC3 CATERPILLAR INC	53,279	54,511
0258M0EG0 AMERICAN EXPRESS MTN	50,454	51,282
828807CS4 SIMON PROPERTY GROUP	50,915	54,371
90348JDZ0 UBS BANK USA C D	50,000	51,168
26442CAV6 DUKE ENERGY	49,884	52,821
12189LAY7 BURLINGTN NORTH	50,629	56,431
91324PCP5 UNITEDHEALTH GROUP	50,329	56,967

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT
912828M56 U S TREASURY NT	AT COST	48,701	54,602
912828G38 U S TREASURY NT	AT COST	49,805	53,864
822582BX9 SHELL INTERNATIONAL	AT COST	49,253	54,904
912828XG0 U S TREASURY NT	AT COST	49,025	51,496
912828WJ5 U S TREASURY NT	AT COST	50,568	53,879

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	3,189	3,997	3,997

Category	Amount	Net Investment Income
FOREIGN TAXES	1,484	1,484
FEDERAL ESTIMATES - PRINCIPAL	2,321	0
FOREIGN TAXES ON NONQUALIFIED	151	151

Name of Stock	End of Year Book Value	End of Year Fair Market Value
049255706 ATLAS COPCO AB SPONS	2,052	4,035
02079K107 ALPHABET INC CL C	13,835	24,526
40415F101 H D F C BK LTD A D R
701491102 PARK24 CO LTD SPN A
172967424 CITIGROUP INC	3,149	3,083
001317205 AIA GROUP LTD ADR	2,529	5,650
34959J108 FORTIVE CORP WI	2,217	2,620
307305102 FANUC CORPORATION A
06828M876 BARON EMERGING MARKE	68,153	100,628
594918104 MICROSOFT CORP	19,694	35,587
771195104 ROCHE HOLDINGS LTD S	11,755	15,607
237545108 DASSAULT SYSTEMES SA
861012102 STMICROELECTRONICS N
060505104 BANK OF AMERICA CORP	9,321	9,639
30303M102 FACEBOOK INC A	13,009	22,672
464287648 ISHARES RUSSELL 2000	56,462	106,652
018805101 ALLIANZ SE A D R
084670702 BERKSHIRE HATHAWAY I
86562M209 SUMITOMO MITSUI FINL	10,227	8,811
40434L105 HP INC
35952Q106 FUCHS PETROLUB SE PR
05946K101 BANCO BILBAO VIZCAYA	3,106	2,430
45662N103 INFINEON TECHNOLOGIE	4,358	8,442
398438408 GRIFOLS SA A D R
34407D109 FLY LEASING LTD A D	2,344	1,625
456463108 INDUSTRIAS BACHOCO S
H1467J104 CHUBB LTD	5,290	6,465
780259107 ROYAL DUTCH SHELL A	2,822	1,748
056752108 BAIDU COM INC A D R	4,093	5,406
04623U102 ASTELLAS PHARMA INC
948596101 WEIBO CORP-SPON ADR
277923751 PARAMETRIC EMERGING
806857108 SCHLUMBERGER LTD
913017109 UNITED TECHNOLOGIES
641069406 NESTLE SA SPONSORED	3,022	4,712
17275R102 CISCO SYSTEMS INC	4,212	4,296
020002101 ALLSTATE CORP
375558103 GILEAD SCIENCES INC
803054204 SAP SE SPONSORED A D	3,320	4,303
92932M101 WNS HOLDINGS LTD ADR
009126202 AIR LIQUIDE S A A D
45104G104 ICICI BANK LTD A D R	1,026	2,170
60687Y109 MIZUHO FNL GRP A D R
015393101 ALFA LAVAL AB SWEDEN
68389X105 ORACLE CORPORATION	2,420	3,493
670100205 NOVO NORDISK AS A D
904767704 UNILEVER PLC SPSD AD	985	1,871
87184P109 SYSMEX CORP UNSPON A	477	2,406
631512209 NASPERS LTD N SPON A
40052P107 GRUPO FIN BANORTE SP
247361702 DELTA AIR LINES INC
835699307 SONY CORP A D R
126650100 CVS HEALTH CORPORATI
M22465104 CHECK POINT SOFTWARE
654624105 NIPPON TELEGRAPH TEL	2,911	3,521
23636T100 DANONE SPONS A D R
026874784 AMERICAN INTERNATION	5,422	4,278
91324P102 UNITED HEALTH GROUP	7,017	9,118
78467Y107 MIDCAP SPDR TRUST SE	155,526	233,476
78462F103 SPDR S P 500 ETF	472,106	746,638
138006309 CANON INC SPONS A D
874039100 TAIWAN SEMICONDUCTOR	1,450	8,832
501173207 KUBOTA LTD A D R
949746101 WELLS FARGO CO
404280406 HSBC HOLDINGS PLC SP
62942M201 NTT DOCOMO INC A D R	3,706	5,477
464287630 ISHARES RUSSELL 2000	70,940	89,327
166764100 CHEVRON CORPORATION
466140100 JGC CORP UNSPONSORED
05530H100 BBA AVIATION PLC UNS
922908710 VANGUARD 500 INDEX A	501,224	834,571
670678507 NUVEEN REAL ESTATE S	126,549	110,747
803866300 SASOL LTD SPONSORED
136375102 CANADIAN NATL RY CO
12637N204 CSL LIMITED A D R
23304Y100 DBS GROUP HLDGS LTD	5,438	6,388
46625H100 J P MORGAN CHASE CO	8,845	9,530
48268K101 KT CORP SP A D R	4,413	3,446
83569C102 SONOVA HOLDING UNSPO
072743305 BAYERISCHE MOTOREN S
037833100 APPLE INC	13,313	24,946
23355L106 DXC TECHNOLOGY CO
83175M205 SMITH NEPHEW P L C
00687A107 ADIDAS AG A D R	2,190	6,588
358029106 FRESENIUS MED AKTIEN
465562106 ITAU UNIBANCO HOLDIN	1,937	1,498
57636Q104 MASTERCARD INC	5,183	9,637
502117203 LOREAL UNSPONSORED A	1,215	3,808
79466L302 SALESFORCE COM INC	5,095	7,121
88160R101 TELSA MOTORS INC
09857L108 BOOKING HOLDINGS INC
023135106 AMAZON.COM INC	29,261	45,597
670108109 NOVOZYMES A S UNSPON
03755L104 APERGY CORP
29476L107 EQUITY RESIDENTIAL
653656108 NICE SYS LTD SPONSOR	5,231	13,043
92826C839 VISA INC	7,597	12,249
92343V104 VERIZON COMMUNICATIO
539439109 LLOYDS BANKING GROUP
226718104 CRITEO SA SPON A D R
46120E602 INTUITIVE SURGICAL I	4,432	6,545
863667101 STRYKER CORP	3,613	4,901
500472303 KONINKLIJKE PHILIPS	7,704	8,721
45866F104 INTERCONTINENTAL EXC
23405X209 DAITO TRUST CONS SPN
56585A102 MARATHON PETROLEUM C
780259206 ROYAL DUTCH SHELL PL
31620M106 FIDELITY NATL INFORM	3,291	5,941
29446M102 EQUINOR ASA SPON ADR
54338V101 LONZA GROUP AG UNSPO	2,423	4,870
00507V109 ACTIVISION BLIZZARD
92532F100 VERTEX PHARMACEUTICA	2,816	3,545
125523100 CIGNA CORP	8,363	10,201
89400J107 TRANSUNION	3,489	4,663
907818108 UNION PACIFIC CORP	2,244	2,707
654106103 NIKE INC
015351109 ALEXION PHARMACEUTIC
00203H446 AQR LONG SHORT EQUIT
097023105 BOEING CO
67066G104 NVIDIA CORP	1,027	2,089
438128308 HONDA MOTOR CO LTD A
075887109 BECTON DICKINSON AND	3,603	3,753
007924103 AEGON N V NY REG SHR
816851109 SEMPRA ENERGY
88032Q109 TENCENT HLDGS LTD A	6,527	6,973
00888Y508 INV BALANCE RISK COM
088606108 B H P BILLITON LIMIT
64110L106 NETFLIX.COM INC	5,056	9,192
281020107 EDISON INTL	3,146	2,638
705015105 PEARSON P L C A D R
036752103 ANTHEM INC	5,987	7,385
565849106 MARATHON OIL CORPORA
126132109 CNOOC LTD A D R
024524217 AMERICAN BEACON STEP	151,843	214,812
81762P102 SERVICENOW INC	2,799	5,504
83304A106 SNAP INC	1,370	5,958
446413106 HUNTINGTON INGALLS I	2,291	1,705
767204100 RIO TINTO PLC A D R	1,734	2,407
31810T101 FINVOLUTION GROUP	1,020	1,153
001055102 AFLAC INC	1,310	1,779
446150104 HUNTINGTON BANCSHARE	961	1,452
12626K203 CRH PLC ADR	2,184	2,853
90460M204 UNI CHARM CORPORATIO	2,721	4,009
824667109 SHIONOGI CO LTD UNSP	1,853	2,055
776696106 ROPER INDS INC	3,745	5,173
086516101 BEST BUY CO INC	2,500	2,894
149123101 CATERPILLAR INC	1,025	1,638
067901108 BARRICK GOLD CORP	4,028	6,173
461202103 INTUIT INC	3,596	6,457
78409V104 S P GLOBAL INC	1,188	1,644
L8681T102 SPOTIFY TECHNOLOGY S	1,919	4,091
37940X102 GLOBAL PAYMENTS INC	4,071	4,739
16941M109 CHINA MOBILE LIMITED	1,925	1,227
651639106 NEWMONT MINING CORP	1,088	1,377
G0751N103 ATLANTICA YIELD PLC	1,919	3,380
70432V102 PAYCOM SOFTWARE INC	981	2,261
493267108 KEYCORP	971	1,428
608190104 MOHAWK INDS INC CO	2,223	2,960
31502A303 FERGUSON NEWCO PLC A	1,210	2,119
25243Q205 DIAGEO PLC SPONSORED	2,764	2,541
89417E109 TRAVELERS COS INC	2,684	2,527
40412C101 HCA HOLDINGS INC	2,184	2,467
244199105 DEERE CO.	3,414	5,381
922042858 VANGUARD FTSE EMERGI	97,475	110,292
928881101 VONTIER CORPORATION	360	468
N6596X109 NXP SEMICONDUCTORS N	3,142	5,406
02079K305 ALPHABET INC CL A	3,215	5,258
231021106 CUMMINS INC	1,041	1,817
N97284108 YANDEX NV	1,083	2,296
N3167Y103 FERRARI NV	3,110	4,361
595112103 MICRON TECHNOLOGY IN	2,743	3,684
666807102 NORTHROP GRUMMAN COR	1,216	1,219
15135B101 CENTENE CORP COM	2,256	2,281
G25839104 COCA COLA EUROREAN P	2,815	2,492
171269103 CHUGAI PHARMACEUTIC	1,469	3,511
89832Q109 TRUIST FINL CORP	3,257	3,115
G5876H105 MARVELL TECHNOLOGY G	2,798	5,134
606822104 MITSUBISHI UFJ FINL	2,829	2,556
922908736 VANGUARD GROWTH VIPE	203,088	281,461
20441B407 COMPANHIA PARANAENSE	2,132	2,202
007903107 ADVANCED MICRO DEVIC	1,836	3,118
654445303 NINTENDO CO LTD UNSP	1,031	1,771
70450Y103 PAYPAL HOLDINGS INC	3,228	7,729
46090E103 INVESCO QQQ TRUST ET	49,335	70,278
98462Y100 YAMANA GOLD INC	1,068	2,078
26614N102 DUPONT DE NEMOURS IN	4,293	4,124
053332102 AUTOZONE INC COM W/R	5,500	5,927
512807108 LAM RESEARCH CORP	2,629	5,195
038222105 APPLIED MATERIALS IN	1,091	1,812
G29183103 EATON CORP PLC	3,683	5,046
46432F842 ISHARES CORE MSCI EA	269,802	312,425
82706C108 SILICON MOTION TECHN	2,058	2,408
759530108 RELX PLC SPON A D R	978	1,159
018820100 ALLIANZ SE UNSP A D	4,081	4,338
742718109 PROCTER GAMBLE CO	819	1,252
743315103 PROGRESSIVE CORP	3,546	4,351
N07059210 ASML HOLDING NV NY R	1,786	4,877
80687P106 SCHNEIDER ELECT SE U	1,982	2,779
751212101 RALPH LAUREN CORP	943	1,556
848637104 SPLUNK INC	1,594	2,039
260003108 DOVER CORP	2,371	3,283
654902204 NOKIA CORP SPSD A D	2,654	3,030
485170302 KANSAS CITY SOUTHERN	2,052	3,470
65479L108 NITORI HLDGS CO LTD	2,017	2,859
G3223R108 EVEREST RE GROUP LTD	2,977	3,043
03073E105 AMERISOURCEBERGEN CO	2,697	2,835
98138H101 WORKDAY INC	1,839	2,875
494368103 KIMBERLY CLARK CORP	2,010	2,157
91913Y100 VALERO ENERGY CORP	4,884	3,168
58155Q103 MCKESSON CORPORATION	2,605	3,652
571748102 MARSH MCLENNAN COS I	1,014	1,404
92840M102 VISTRA ENERGY CORP	1,011	1,298
337738108 FISERV INC	3,275	3,985
20825C104 CONOCOPHILLIPS	3,924	2,439
550021109 LULULEMON ATHLETICA	2,452	3,828
482480100 KLA TENCOR CORPORATI	2,170	3,625
690742101 OWENS CORNING INC	1,717	2,500
22052L104 CORTEVA INC	2,009	2,788
G5960L103 MEDTRONIC PLC	2,915	3,983
958102105 WESTERN DIGITAL CORP	3,111	2,493
006754204 ADECCO SA A D R	1,483	1,664

Description	Amount
ROC ON CY SALES	242
COST BASIS ADJUSTMENT	87