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
PHILIP S MILLER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

84-6290472

B Telephone number (see instructions)

(503) 464-3580

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

$35,232,356J 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...	647,701		631,922
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,728,391
b	Gross sales price for all assets on line 6a 15,710,102
7	Capital gain net income (from Part IV, line 2)...			1,728,391
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).......		25,136	27,021
12	Total. Add lines 1 through 11........	2,401,228		2,387,334
13	Compensation of officers, directors, trustees, etc.	209,056		188,150		20,906
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		49,702	49,702		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		24,100	10,872		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).......		11,073	11,048		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	295,431		259,772	0	22,431
25	Contributions, gifts, grants paid.......	1,565,427				1,565,427
26	Total expenses and disbursements. Add lines 24 and 25	1,860,858		259,772	0	1,587,858
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	540,370
b	Net investment income (if negative, enter -0-)			2,127,562
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.............
	2	Savings and temporary cash investments.........	954,630	933,427	933,427
	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).......	15,329,480	15,639,887	22,021,235
	c	Investments—corporate bonds (attach schedule).......	10,427,207	10,746,046	11,093,115
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,141,468	1,141,468	1,184,400
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,995	179	179
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	27,854,780	28,461,007	35,232,356
	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........	27,854,780	28,461,007
	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).....	27,854,780	28,461,007
	30	Total liabilities and net assets/fund balances (see instructions).	27,854,780	28,461,007

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

27,854,780

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

540,370

Other increases not included in line 2 (itemize) bullet

106,889

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

28,502,039

Decreases not included in line 2 (itemize) bullet

41,032

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

28,461,007

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	164. WELLS FARGO & CO NEW			2020-01-07
b	507. AEGON N V NY REG SHR		2019-11-08	2020-01-09
c	2645. BARCLAYS PLC COM			2020-01-09
d	205. BHP LTD SPONSORED ADR			2020-01-09
e	612. CIA SANEAMENTO BASICO DE A D R			2020-01-09
	306. FERGUSON NEWCO PLC A D R			2020-01-09
	39. GALAPAGOS NV SPON A D R		2019-12-12	2020-01-09
	80. LEXINFINTECH HLDGS LTD A D R			2020-01-09
	345. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-09
	613. NOVO-NORDISK A S SPONSORED ADR		2018-12-11	2020-01-09
	254. NOVO-NORDISK A S SPONSORED ADR		2019-10-11	2020-01-09
	553. PEARSON P L C A D R		2018-06-12	2020-01-09
	203. ROCHE HLDG LTD SPONSORED ADR		2013-10-01	2020-01-09
	210. WPP PLC SPONSORED A D R			2020-01-09
	462. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-09
	250000. JOHN DEERE CAPITAL 1.700% 1/15/20		2013-05-15	2020-01-15
	1290. EXXON MOBIL CORP			2020-01-21
	132. INTEL CORP COM			2020-01-21
	75. J P MORGAN CHASE & CO		2019-01-17	2020-01-21
	2347. BARCLAYS PLC COM			2020-01-27
	969. CHEFS WAREHOUSE HOLDINGS LLC			2020-01-27
	1186. CIA SANEAMENTO BASICO DE A D R			2020-01-27
	295. CIA SANEAMENTO BASICO DE A D R			2020-01-27
	865. DANONE SPONS A D R			2020-01-27
	255. FERGUSON NEWCO PLC A D R		2018-11-13	2020-01-27
	1784. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-27
	605. PEARSON P L C A D R			2020-01-27
	2011. QUDIAN INC SPON A D R			2020-01-27
	85. ROCHE HLDG LTD SPONSORED ADR		2013-10-01	2020-01-27
	103. WNS HOLDINGS LTD ADR		2017-02-28	2020-01-27
	170. WPP PLC SPONSORED A D R		2019-05-31	2020-01-27
	530. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-27
	386. HENRY JACK & ASSOC INC COM			2020-01-31
	60. APPLE COMPUTER INC		2019-01-17	2020-02-04
	72. WALT DISNEY CO		2019-01-08	2020-02-04
	44. MCDONALDS CORP			2020-02-04
	97. MICROSOFT CORP COM		2019-01-17	2020-02-04
	940. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-02-11
	1383. LEXINFINTECH HLDGS LTD A D R			2020-02-11
	1609. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-11
	869. PEARSON P L C A D R			2020-02-11
	438. ROCHE HLDG LTD SPONSORED ADR			2020-02-11
	102. WPP PLC SPONSORED A D R			2020-02-11
	33. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-02-11
	1855. DHT HOLDINGS INC			2020-02-11
	389. BARCLAYS PLC COM			2020-02-21
	216. FERGUSON NEWCO PLC A D R		2018-11-13	2020-02-21
	90. KONINKLIJKE PHILIPS NVR NY A D R		2020-01-09	2020-02-21
	477. LEXINFINTECH HLDGS LTD A D R			2020-02-21
	2269. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-21
	530. PEARSON P L C A D R			2020-02-21
	84. ROCHE HLDG LTD SPONSORED ADR		2016-07-07	2020-02-21
	164. WPP PLC SPONSORED A D R			2020-02-21
	229. CYBER ARK SOFTWARE LTD			2020-02-21
	326. 3M CO			2020-03-03
	59. 3M CO		2019-06-25	2020-03-03
	19. ADIDAS AG A D R		2016-07-07	2020-03-06
	131. CANON INC ADR REPSTG 5 SHS		2019-12-12	2020-03-06
	558. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-03-06
	141. COMPANHIA PARANAENSE ENER SP A D R		2020-02-21	2020-03-06
	929. PEARSON P L C A D R			2020-03-06
	620. ROCHE HLDG LTD SPONSORED ADR			2020-03-06
	351. SONY CORP AMERN SH NEW			2020-03-06
	329. VIPSHOP HOLDINGS LTD A D R		2019-10-25	2020-03-06
	79. COCA COLA EUROREAN PARTNERS		2020-02-21	2020-03-06
	487. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-03-06
	625. ISHARES IBOXX HIGH YIELD ETF		2019-12-20	2020-03-13
	555. FIVE BELOW		2018-12-04	2020-03-16
	601. INGERSOLL RAND INC			2020-03-17
	190. M T BANK CORP		2019-01-22	2020-03-17
	690. PRINCIPAL FINANCIAL GROUP INC			2020-03-17
	1800. PFIZER INC COM		2016-11-01	2020-03-20
	1339. SUNCOR ENERGY INC			2020-03-20
	510. SUNCOR ENERGY INC		2020-01-21	2020-03-20
	339. WEX INC		2019-10-22	2020-03-24
	313.3333 DOW INC			2020-03-30
	466.6667 DOW INC			2020-03-30
	.7968 INGERSOLL RAND INC		2016-11-16	2020-03-30
	140. MONDELEZ INTERNATIONAL W I		2019-01-29	2020-03-31
	383. RBC BEARINGS INC		2018-11-02	2020-03-31
	583. T J X COS INC NEW			2020-04-06
	165. T J X COS INC NEW		2019-05-14	2020-04-06
	1342. TRUIST FINL CORP			2020-04-07
	1952. GENPACT LIMITED			2020-04-07
	67. ASTELLAS PHARMA INC A D R		2018-06-25	2020-04-09
	762. ENERSIS SA SPONSORED ADR		2019-02-11	2020-04-09
	579. JINKOSOLAR HOLDING CO A D R			2020-04-09
	65. KT CORP SP A D R		2019-06-26	2020-04-09
	79. KT CORP SP A D R		2017-10-19	2020-04-09
	582. MIZUHO FNL GRP A D R		2019-06-12	2020-04-09
	231. MIZUHO FNL GRP A D R		2017-08-07	2020-04-09
	1330. MOBILE TELESYSTEMS A D R			2020-04-09
	186. NTT DOCOMO INC A D R			2020-04-09
	5. NICE SYS LTD SPONSORED A D R		2020-02-21	2020-04-09
	90. NIPPON TELEG & TEL CORP SPON ADR			2020-04-09
	136. NIPPON TELEG & TEL CORP SPON ADR			2020-04-09
	372. ROCHE HLDG LTD SPONSORED ADR			2020-04-09
	293. SONY CORP AMERN SH NEW			2020-04-09
	57. UNITED OVERSEAS BK LTD SPSD ADR		2020-01-09	2020-04-09
	527. VODAFONE GROUP PLC A D R		2020-02-21	2020-04-09
	283. COCA COLA EUROREAN PARTNERS			2020-04-09
	2142. NORDIC AMERICAN TANKERS LIMITED			2020-04-09
	20. TARO PHARMACEUTICAL INDS INC			2020-04-09
	1. BARCLAYS BK PLC 100P ORDS		2020-04-13	2020-04-13
	460. WALT DISNEY CO			2020-04-28
	46. WALT DISNEY CO		2019-04-30	2020-04-28
	646. RBC BEARINGS INC			2020-04-28
	34. ADIDAS AG A D R		2016-07-07	2020-04-30
	50. ASTELLAS PHARMA INC A D R		2018-06-25	2020-04-30
	435. CRH PLC ADR			2020-04-30
	962. CIA SANEAMENTO BASICO DE A D R			2020-04-30
	67. CREDIT SUISSE GROUP A D R		2020-02-11	2020-04-30
	410. JINKOSOLAR HOLDING CO A D R		2020-01-27	2020-04-30
	366. MITSUBISHI UFJ FINL GRP A D R			2020-04-30
	630. MOBILE TELESYSTEMS A D R		2020-01-27	2020-04-30
	54. NICE SYS LTD SPONSORED A D R		2020-02-21	2020-04-30
	7. ROCHE HLDG LTD SPONSORED ADR		2013-08-02	2020-04-30
	336. SMITH NEPHEW P L C A D R		2020-01-27	2020-04-30
	139. UNITED OVERSEAS BK LTD SPSD ADR			2020-04-30
	313. WNS HOLDINGS LTD ADR			2020-04-30
	687. COCA COLA EUROREAN PARTNERS			2020-04-30
	452. CIENA CORPORATION NEW		2020-01-31	2020-05-04
	221. ETSY INC		2018-09-19	2020-05-04
	164. POOL CORPORATION		2017-07-18	2020-05-04
	376. ANSYS INC COMMON STOCK			2020-05-08
	14325. ISHARES IBOXX HIGH YIELD ETF			2020-05-12
	1020. DOCUSIGN INC			2020-05-13
	1487. WELLS FARGO & CO NEW			2020-05-13
	680. WELLS FARGO & CO NEW			2020-05-13
	63. ADIDAS AG A D R		2016-07-07	2020-05-19
	296. AEGON N V NY REG SHR		2019-10-11	2020-05-19
	410. CANON INC ADR REPSTG 5 SHS			2020-05-19
	934. CIA SANEAMENTO BASICO DE A D R		2019-03-08	2020-05-19
	233. COMPANHIA PARANAENSE ENER SP A D R			2020-05-19
	104. DBS GROUP HOLDINGS LTD - SPON ADR			2020-05-19
	435. ENERSIS SA SPONSORED ADR			2020-05-19
	25. KONINKLIJKE PHILIPS NVR NY A D R		2019-12-15	2020-05-19
	2307. MITSUBISHI UFJ FINL GRP A D R			2020-05-19
	1414. MIZUHO FNL GRP A D R		2017-08-07	2020-05-19
	1. NICE SYS LTD SPONSORED A D R		2020-02-21	2020-05-19
	2. NICE SYS LTD SPONSORED A D R		2019-01-18	2020-05-19
	74. ORIX CORP SPONS A D R			2020-05-19
	240. ROCHE HLDG LTD SPONSORED ADR		2013-08-02	2020-05-19
	474. SMITH NEPHEW P L C A D R			2020-05-19
	1978. SUMITOMO MITSUI FINL GROUP A D R			2020-05-19
	37. UNITED OVERSEAS BK LTD SPSD ADR			2020-05-19
	79. UNITED OVERSEAS BK LTD SPSD ADR			2020-05-19
	230. WNS HOLDINGS LTD ADR			2020-05-19
	332. INMODE LTD		2020-02-21	2020-05-19
	600000. NATIONAL BANK OF 2.150% 6/12/20			2020-05-26
	1054. DOCUSIGN INC			2020-05-29
	1000. AEGON N V NY REG SHR			2020-06-04
	162. ASTELLAS PHARMA INC A D R			2020-06-04
	2154. BARCLAYS PLC COM			2020-06-04
	173. CANON INC ADR REPSTG 5 SHS			2020-06-04
	147. CREDIT SUISSE GROUP A D R			2020-06-04
	111. DBS GROUP HOLDINGS LTD - SPON ADR			2020-06-04
	44. INTL CONSLIDATED A SPONS A D R		2019-02-11	2020-06-04
	2061. MITSUBISHI UFJ FINL GRP A D R			2020-06-04
	813. MITSUBISHI UFJ FINL GRP A D R		2018-10-17	2020-06-04
	750. MIZUHO FNL GRP A D R			2020-06-04
	34. NICE SYS LTD SPONSORED A D R		2019-01-18	2020-06-04
	97.99995 NOVARTIS AG SPONSORED ADR			2020-06-04
	161.00005 NOVARTIS AG SPONSORED ADR			2020-06-04
	78. ORIX CORP SPONS A D R			2020-06-04
	449. SMITH NEPHEW P L C A D R		2020-01-09	2020-06-04
	2225. SUMITOMO MITSUI FINL GROUP A D R			2020-06-04
	121. UNITED OVERSEAS BK LTD SPSD ADR			2020-06-04
	152. WNS HOLDINGS LTD ADR		2017-04-05	2020-06-04
	21. MICROSOFT CORP COM		2019-01-17	2020-06-23
	72. UNITED PARCEL SERVICE INC CL B		2019-10-29	2020-06-23
	3. UNITED PARCEL SERVICE INC CL B		2019-03-25	2020-06-23
	328. AEGON N V NY REG SHR			2020-06-24
	68. BAIDU COM INC A D R		2020-05-19	2020-06-24
	505. BARCLAYS PLC COM		2019-05-20	2020-06-24
	1077. BARCLAYS PLC COM		2019-09-26	2020-06-24
	375. CANON INC ADR REPSTG 5 SHS			2020-06-24
	53. DBS GROUP HOLDINGS LTD - SPON ADR		2020-02-21	2020-06-24
	189. KB FINANCIAL GROUP A D R		2020-04-30	2020-06-24
	3577. MITSUBISHI UFJ FINL GRP A D R			2020-06-24
	805. MIZUHO FNL GRP A D R		2019-01-18	2020-06-24
	37. NICE SYS LTD SPONSORED A D R		2019-01-18	2020-06-24
	111. NOVARTIS AG SPONSORED ADR			2020-06-24
	84. ORIX CORP SPONS A D R			2020-06-24
	70. RELX PLC SPON A D R		2020-03-06	2020-06-24
	54. ROCHE HLDG LTD SPONSORED ADR		2013-08-02	2020-06-24
	264. SMITH NEPHEW P L C A D R			2020-06-24
	2432. SUMITOMO MITSUI FINL GROUP A D R			2020-06-24
	114. UNITED OVERSEAS BK LTD SPSD ADR			2020-06-24
	590. VIPSHOP HOLDINGS LTD A D R			2020-06-24
	74. WPP PLC SPONSORED A D R		2020-03-06	2020-06-24
	94. RESMED INC COMMON STOCK			2020-06-29
	812. XYLEM INC		2018-06-08	2020-06-29
	410. GENERAC HOLDINGS INC		2018-10-12	2020-07-02
	131. SYNOPSYS INC COM			2020-07-02
	325. JAZZ PHARMACEUTICALS PLC		2018-06-20	2020-07-02
	860. ATT INC			2020-07-07
	218. ABBOTT LABORATORIES		2019-10-15	2020-07-07
	530. ALLSTATE CORP			2020-07-07
	346. AMEREN CORP			2020-07-07
	337. AMERICAN ELEC PWR INC			2020-07-07
	316. APPLE COMPUTER INC			2020-07-07
	220. AUTOMATIC DATA PROCESSING INC			2020-07-07
	87. AVALONBAY CMNTYS INC		2020-02-19	2020-07-07
	1371. BANK OF AMERICA CORP			2020-07-07
	1518. BANK OF AMERICA CORP			2020-07-07
	293. BAXTER INTL INC			2020-07-07
	53. BLACKROCK INC			2020-07-07
	849. BRISTOL MYERS SQUIBB CO			2020-07-07
	200. BROADCOM INC			2020-07-07
	139. CME GROUP INC			2020-07-07
	87. CME GROUP INC			2020-07-07
	359. CMS ENERGY CORP COM			2020-07-07
	566. CHEVRONTEXACO CORP COM			2020-07-07
	238. CHEVRONTEXACO CORP COM		2020-01-21	2020-07-07
	2108. CISCO SYS INC			2020-07-07
	1683. COMCAST CORP CL A			2020-07-07
	313. COMCAST CORP CL A		2020-02-04	2020-07-07
	275. CONOCOPHILLIPS COM		2020-01-21	2020-07-07
	570. CONOCOPHILLIPS COM			2020-07-07
	142. CROWN CASTLE INTL CORP			2020-07-07
	125. CUMMINS INC.		2017-05-02	2020-07-07
	130. D T E ENERGY CO		2020-03-20	2020-07-07
	44. DEERE & CO		2019-11-26	2020-07-07
	71.00023 DEERE & CO		2019-04-30	2020-07-07
	16.99977 DEERE & CO		2019-04-30	2020-07-07
	317. DIGITAL REALTY TRUST INC			2020-07-07
	164. DOMINION RES INC VA NEW		2019-08-20	2020-07-07
	53. DOMINION RES INC VA NEW		2016-11-01	2020-07-07
	537. EBAY INC.			2020-07-07
	313. EVERSOURCE ENERGY			2020-07-07
	191. EXTRA SPACE STORAGE INC		2020-04-02	2020-07-07
	127. FIDELITY NATL INFORMATION SVCS INC		2020-04-28	2020-07-07
	256. GILEAD SCIENCES INC COM		2018-04-17	2020-07-07
	134. HERSHEY FOODS CORP			2020-07-07
	337. HOME DEPOT INC			2020-07-07
	393. HONEYWELL INTERNATIONAL INC COMMON STOCK			2020-07-07
	1269. INTEL CORP COM			2020-07-07
	233. INTL BUSINESS MACHINES CORP			2020-07-07
	276. INTL BUSINESS MACHINES CORP			2020-07-07
	809. ISHARES DOW JONES US REGIONAL BANKS FUND			2020-07-07
	896. J P MORGAN CHASE & CO			2020-07-07
	876. JOHNSON & JOHNSON			2020-07-07
	260. KLA-TENCOR CORP COM			2020-07-07
	272. KIMBERLY CLARK CORP			2020-07-07
	192. LAM RESEARCH CORP			2020-07-07
	338. ELI LILLY & CO			2020-07-07
	74. LOCKHEED MARTIN CORP		2019-12-27	2020-07-07
	161. LOCKHEED MARTIN CORP			2020-07-07
	519. MARSH & MCLENNAN COS INC COM			2020-07-07
	135. MCDONALDS CORP		2016-11-01	2020-07-07
	153. MERCK AND CO INC		2019-08-20	2020-07-07
	1108. MERCK AND CO INC			2020-07-07
	707. MICROSOFT CORP COM			2020-07-07
	397. MONDELEZ INTERNATIONAL W I		2019-01-29	2020-07-07
	122. NEXTERA ENERGY INC			2020-07-07
	446. NORTHERN TRUST CORPORATION COMMON STOCK			2020-07-07
	6.99992 NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2019-12-10	2020-07-07
	60.00008 NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2019-12-10	2020-07-07
	365. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010			2020-07-07
	122. PACKAGING CORP AMER COM		2018-08-07	2020-07-07
	137. PARKER HANNIFIN CORP COM			2020-07-07
	391. PEPSICO INC			2020-07-07
	484. PHILIP MORRIS INTL		2016-11-01	2020-07-07
	240. T ROWE PRICE GROUP INC			2020-07-07
	567. PROCTER & GAMBLE CO			2020-07-07
	347. SONOCO PRODS CO			2020-07-07
	483. TARGET CORP			2020-07-07
	492. TEXAS INSTRS INC			2020-07-07
	562. UNION PACIFIC CORPORATION COMMON STOCK			2020-07-07
	223. UNITED PARCEL SERVICE INC CL B		2019-03-25	2020-07-07
	37. UNITEDHEALTH GRP INC COM			2020-07-07
	134. UNITEDHEALTH GRP INC COM			2020-07-07
	269. VALERO ENERGY CORP NEW COM		2020-01-21	2020-07-07
	130. VALERO ENERGY CORP NEW COM			2020-07-07
	794. VERIZON COMMUNICATIONS			2020-07-07
	348. WEC ENERGY GROUP INC			2020-07-07
	381. WAL MART STORES INC			2020-07-07
	357. WASTE MGMT INC DEL COM			2020-07-07
	468. XCEL ENERGY INC COM			2020-07-07
	197. ACCENTURE PLC CL A			2020-07-07
	283. EATON CORP PLC		2020-03-03	2020-07-07
	296. MEDTRONIC PLC			2020-07-07
	184. MEDTRONIC PLC			2020-07-07
	361. TRANE TECHNOLOGIES PLC			2020-07-07
	57. CHUBB LTD		2019-12-27	2020-07-07
	339. CHUBB LTD			2020-07-07
	210. TE CONNECTIVITY LTD		2020-06-10	2020-07-07
	250000. WAL MART STORES 3.625% 7/08/20		2014-03-26	2020-07-08
	25.00095 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	443.99905 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	41. DBS GROUP HOLDINGS LTD - SPON ADR		2020-02-21	2020-07-13
	9. DBS GROUP HOLDINGS LTD - SPON ADR			2020-07-13
	1688. ENERSIS SA SPONSORED ADR			2020-07-13
	2485. MITSUBISHI UFJ FINL GRP A D R			2020-07-13
	873. MIZUHO FNL GRP A D R			2020-07-13
	77. ORIX CORP SPONS A D R			2020-07-13
	557. RELX PLC SPON A D R			2020-07-13
	2239. SUMITOMO MITSUI FINL GROUP A D R			2020-07-13
	437. VIPSHOP HOLDINGS LTD A D R			2020-07-13
	74. WNS HOLDINGS LTD ADR			2020-07-13
	271. ATLANTICA YIELD PLC			2020-07-13
	96. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-13
	501. AVERY DENNISON CORP COM			2020-07-15
	11. PEPSICO INC		2016-11-01	2020-07-21
	672. AEGON N V NY REG SHR			2020-07-28
	2847. AEGON N V NY REG SHR			2020-07-28
	94. ASTELLAS PHARMA INC A D R		2018-01-03	2020-07-28
	279. CANON INC ADR REPSTG 5 SHS		2019-11-08	2020-07-28
	376. COMPANHIA PARANAENSE ENER SP A D R			2020-07-28
	39. DBS GROUP HOLDINGS LTD - SPON ADR		2019-01-18	2020-07-28
	171. KONINKLIJKE PHILIPS NVR NY A D R			2020-07-28
	1974. MITSUBISHI UFJ FINL GRP A D R			2020-07-28
	491. MIZUHO FNL GRP A D R		2019-01-08	2020-07-28
	24. NICE SYS LTD SPONSORED A D R			2020-07-28
	70. ORIX CORP SPONS A D R			2020-07-28
	447. RELX PLC SPON A D R			2020-07-28
	878. SUMITOMO MITSUI FINL GROUP A D R			2020-07-28
	483. SUMITOMO MITSUI FINL GROUP A D R		2019-09-03	2020-07-28
	1099. VIPSHOP HOLDINGS LTD A D R			2020-07-28
	39. WPP PLC SPONSORED A D R		2020-03-06	2020-07-28
	42. WPP PLC SPONSORED A D R		2019-04-02	2020-07-28
	108. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-28
	749. INTEL CORP COM			2020-07-30
	452. OLD DOMINION FGHT LINE INC		2016-09-23	2020-08-04
	.0741 KONINKLIJKE PHILIPS NVR NY A D R		2019-08-02	2020-08-05
	35. ADIDAS AG A D R		2016-07-07	2020-08-12
	1491. AEGON N V NY REG SHR			2020-08-12
	28. ASTELLAS PHARMA INC A D R		2018-01-03	2020-08-12
	56. BAIDU COM INC A D R		2020-05-19	2020-08-12
	403. COMPANHIA PARANAENSE ENER SP A D R			2020-08-12
	59. DBS GROUP HOLDINGS LTD - SPON ADR			2020-08-12
	1658. MITSUBISHI UFJ FINL GRP A D R			2020-08-12
	829. MIZUHO FNL GRP A D R		2019-01-08	2020-08-12
	14. NICE SYS LTD SPONSORED A D R		2018-02-22	2020-08-12
	83.00014 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	15.99986 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	65. ORIX CORP SPONS A D R			2020-08-12
	1755. SUMITOMO MITSUI FINL GROUP A D R			2020-08-12
	1244. VODAFONE GROUP PLC A D R			2020-08-12
	169. WPP PLC SPONSORED A D R		2019-04-02	2020-08-12
	345. ATLANTICA YIELD PLC			2020-08-12
	400000. AMERICAN EXPRESS 2.600% 9/14/20		2017-12-04	2020-08-14
	78. DANAHER CORP		2020-07-24	2020-08-17
	61. ZOETIS INC		2020-07-24	2020-08-17
	384. INTEL CORP COM		2016-04-19	2020-08-18
	400000. STATE STREET CORP 2.550% 8/18/20		2018-07-05	2020-08-18
	42. ADIDAS AG A D R		2016-07-07	2020-08-26
	1745. AEGON N V NY REG SHR		2018-04-02	2020-08-26
	318. COMPANHIA PARANAENSE ENER SP A D R			2020-08-26
	172. COMPANHIA PARANAENSE ENER SP A D R		2019-11-08	2020-08-26
	74. DBS GROUP HOLDINGS LTD - SPON ADR			2020-08-26
	146. JOYY INC		2020-07-28	2020-08-26
	29. KONINKLIJKE PHILIPS NVR NY A D R		2019-08-02	2020-08-26
	1566. MITSUBISHI UFJ FINL GRP A D R			2020-08-26
	364. MIZUHO FNL GRP A D R			2020-08-26
	843. MOMO INC A D R		2020-04-30	2020-08-26
	1.99967 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	354.00033 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	29. ORIX CORP SPONS A D R			2020-08-26
	239. ROCHE HLDG LTD SPONSORED ADR			2020-08-26
	1415. SUMITOMO MITSUI FINL GROUP A D R			2020-08-26
	44. ATLASSIAN CORP PLC CLASS A			2020-08-26
	360. ATLANTICA YIELD PLC			2020-08-26
	27. AUDIO CODES		2020-06-04	2020-08-26
	1. NEXTGEN HEALTHCARE INC		1911-11-11	2020-09-03
	524. AMPHENOL CORP CL A		2020-07-24	2020-09-09
	31. ADIDAS AG A D R			2020-09-10
	486. COMPANHIA PARANAENSE ENER SP A D R			2020-09-10
	44. DBS GROUP HOLDINGS LTD - SPON ADR		2017-10-31	2020-09-10
	142. MIZUHO FNL GRP A D R		2016-04-19	2020-09-10
	833. MOMO INC A D R			2020-09-10
	58. NICE SYS LTD SPONSORED A D R		2018-02-22	2020-09-10
	268. NOVARTIS AG SPONSORED ADR			2020-09-10
	6. ORIX CORP SPONS A D R		2020-03-06	2020-09-10
	183. ROCHE HLDG LTD SPONSORED ADR		2020-06-14	2020-09-10
	195. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-10
	24. SAP AG SPONSORED ADR		2020-08-26	2020-09-10
	443.00051 SUMITOMO MITSUI FINL GROUP A D R		2018-11-13	2020-09-10
	599.99949 SUMITOMO MITSUI FINL GROUP A D R			2020-09-10
	223. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-10
	52. ATLANTICA YIELD PLC		2020-03-06	2020-09-10
	160. ATLANTICA YIELD PLC			2020-09-10
	4182. MITSUBISHI ESTATE LTD A D R			2020-09-14
	234. APPLE COMPUTER INC			2020-09-15
	108. ILLUMINA INC COM		2020-07-24	2020-09-17
	2. AMAZON COM INC COM		2020-07-24	2020-09-18
	158. ILLUMINA INC COM			2020-09-18
	802. OLD DOMINION FGHT LINE INC		2016-09-23	2020-09-18
	45. ADIDAS AG A D R		2015-05-26	2020-09-24
	374. COMPANHIA PARANAENSE ENER SP A D R			2020-09-24
	42. DBS GROUP HOLDINGS LTD - SPON ADR			2020-09-24
	1500. DOUYU INTERNATIONAL HOLD A D R			2020-09-24
	314. INTL CONSLIDATED A SPONS A D R			2020-09-24
	1. NICE SYS LTD SPONSORED A D R		2018-02-22	2020-09-24
	398. NOVO-NORDISK A S SPONSORED ADR			2020-09-24
	133. RIO TINTO PLC SPONSORED ADR		2020-08-12	2020-09-24
	221. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-24
	124. SOHU COM LTD A D R		2020-06-24	2020-09-24
	1262. SUMITOMO MITSUI FINL GROUP A D R			2020-09-24
	341. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-24
	190. ATLASSIAN CORP PLC CLASS A			2020-09-24
	75. CISCO SYS INC		2016-11-01	2020-09-29
	1421. NTT DOCOMO INC A D R			2020-10-02
	2760. NTT DOCOMO INC A D R			2020-10-02
	509. VARIAN MED SYS INC COM		2019-12-18	2020-10-07
	393. GENPACT LIMITED		2020-07-24	2020-10-07
	518. INTL CONSLIDATED A SPONS A D R		1901-01-01	2020-10-15
	400000. JPMORGAN CHASE CO 4.250% 10/15/20		2018-08-21	2020-10-15
	555. VONTIER CORPORATION COM		2020-07-24	2020-10-15
	174. BAIDU COM INC A D R			2020-10-16
	542. COMPANHIA PARANAENSE ENER SP A D R			2020-10-16
	649. FINVOLUTION GROUP			2020-10-16
	180. FLY LEASING LTD A D R			2020-10-16
	162. FUTU HOLDINGS LTD A D R			2020-10-16
	91. GENMAB A S SP A D R		2020-08-26	2020-10-16
	518. INTL CONSLIDATED A SPONS A D R			2020-10-16
	22. NICE SYS LTD SPONSORED A D R		2018-02-22	2020-10-16
	1757. NOKIA CORP SPONSORED ADR		2020-06-04	2020-10-16
	362. NOVO-NORDISK A S SPONSORED ADR			2020-10-16
	34.99975 SAP AG SPONSORED ADR			2020-10-16
	9.00025 SAP AG SPONSORED ADR		2020-08-26	2020-10-16
	179.99928 SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	82.00072 SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	163. SONY CORP AMERN SH NEW		2020-10-02	2020-10-16
	213. STMICROELECTRONICS N V SHS N Y REGISTRY			2020-10-16
	178. ATLANTICA YIELD PLC			2020-10-16
	61. AUDIO CODES			2020-10-16
	5. AMAZON COM INC COM		2020-07-24	2020-10-19
	900000. BANK OF AMERICA MTN 2.625% 10/19/20		2018-01-24	2020-10-19
	18. COSTCO WHSL CORP NEW		2020-07-24	2020-10-19
	16. LULULEMON ATHLETICA INC		2020-07-24	2020-10-19
	213. GENPACT LIMITED		2020-07-24	2020-10-19
	500000. BANK OF NOVA SCOTIA 2.350% 10/21/20		2016-12-09	2020-10-21
	18. LULULEMON ATHLETICA INC		2020-07-24	2020-10-21
	691. CHINA MOBILE HONG KONG LTD SPONSORED ADR			2020-10-29
	511. COMPANHIA PARANAENSE ENER SP A D R			2020-10-29
	200. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2020-10-16	2020-10-29
	680. FUTU HOLDINGS LTD A D R			2020-10-29
	663. GENMAB A S SP A D R			2020-10-29
	167. NICE SYS LTD SPONSORED A D R			2020-10-29
	39. SAP AG SPONSORED ADR			2020-10-29
	337. SILICON MOTION TECHNOLOGY CORP A D R		2020-02-11	2020-10-29
	134. SOHU COM LTD A D R		2020-06-24	2020-10-29
	345. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-10-29
	117. ATLASSIAN CORP PLC CLASS A			2020-10-29
	.6 VONTIER CORPORATION COM		2020-07-24	2020-11-02
	489. PAYCOM SOFTWARE INC			2020-11-03
	250000. NORTHERN TRUST CORP 3.450% 11/04/20		2013-07-17	2020-11-04
	246. GENPACT LIMITED		2020-07-24	2020-11-04
	40603.248 BARON EMERGING MARKETS INSTITUTIONAL		2016-08-19	2020-11-10
	501. ABB LTD A D R			2020-11-13
	17. ABB LTD A D R		2020-10-16	2020-11-13
	382. BAIDU COM INC A D R			2020-11-13
	1108. CARNIVAL PLC A D R		2020-10-29	2020-11-13
	2063. INFOSYS TECHNOLOGIES SP A D R			2020-11-13
	277. NOVO-NORDISK A S SPONSORED ADR			2020-11-13
	48. PAYPAL HOLDINGS INC		2020-07-24	2020-11-16
	73. APPLE COMPUTER INC		2016-11-16	2020-11-24
	29. MICROSOFT CORP COM			2020-11-24
	93. ELECTRONIC ARTS		2020-07-24	2020-11-25
	23. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2020-07-24	2020-11-25
	556. AAON INC		2018-06-12	2020-11-30
	255. ASPEN TECHNOLOGY INC COM		2018-12-07	2020-11-30
	26593. AUTO TRADER GROUP UNSP A D R		2018-03-22	2020-11-30
	520. AUTOHOME INC		2016-06-24	2020-11-30
	279. AVALARA INC		2019-03-05	2020-11-30
	509. BILL COM HOLDINGS INC		2020-06-12	2020-11-30
	467. BLACKLINE INC		2019-03-06	2020-11-30
	388. CHEFS WAREHOUSE HOLDINGS LLC		2017-03-20	2020-11-30
	859. DUCK CREEK TECHNOLOGIES INC		2020-08-17	2020-11-30
	79. FACTSET RESEARCH SYSTEMS INC			2020-11-30
	594. FOX FACTORY HOLDING CORP			2020-11-30
	219. GOOSEHEAD INSURANCE INC A		2019-11-22	2020-11-30
	491. GROCERY OUTLET HOLDING CORP		2019-10-04	2020-11-30
	307. H E I C O CORPORATION CL A		2016-06-24	2020-11-30
	645. INTERACTIVE BROKERS GROUP CL A			2020-11-30
	79. MARKETAXESS HLDGS INC		2019-01-17	2020-11-30
	170. MORNINGSTAR INC			2020-11-30
	60. NVE CORP		2016-07-07	2020-11-30
	210. NCINO INC COM		2020-07-16	2020-11-30
	711. OLLIES BARGAIN OUTLET HOLDI		2019-09-18	2020-11-30
	346. OPORTUN FINANCIAL CORP		2019-10-15	2020-11-30
	62. PAYCOM SOFTWARE INC		2016-06-24	2020-11-30
	115. PRICE SMART INC		2016-06-24	2020-11-30
	2915. RIGHTMOVE PLC UNSP A D R		2018-02-14	2020-11-30
	168. SPS COMMERCE INC		2020-09-08	2020-11-30
	93. U S PHYSICAL THERAPY INC		2017-10-06	2020-11-30
	7468. BANCO SANTANDER CENT HISPANO A D R		2020-10-29	2020-12-01
	132. BIONTECH SE A D R		2020-10-29	2020-12-01
	1734. CARNIVAL PLC A D R		2020-10-29	2020-12-01
	1723. EMBRAER SA A D R		2020-11-13	2020-12-01
	72. NICE SYS LTD SPONSORED A D R		2018-03-06	2020-12-01
	79.99971 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	17.00029 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	5984. NOKIA CORP SPONSORED ADR		2020-06-04	2020-12-01
	90. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-01
	121. POSCO A D R		2020-11-13	2020-12-01
	24. SOHU COM LTD A D R		2020-06-24	2020-12-01
	155. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-11-25	2020-12-01
	50. ICON PLC		2020-11-13	2020-12-01
	1353. GOLAR LNG LTD		2020-10-29	2020-12-01
	294. AUDIO CODES			2020-12-01
	135. SALESFORCE COM INC		2020-07-24	2020-12-03
	127. SALESFORCE COM INC		2020-07-24	2020-12-07
	25. CHEVRONTEXACO CORP COM			2020-12-08
	409. CONOCOPHILLIPS COM			2020-12-08
	62. VALERO ENERGY CORP NEW COM		2016-11-01	2020-12-08
	90. SALESFORCE COM INC		2020-07-24	2020-12-10
	171. BANCO SANTANDER CENT HISPANO A D R		2020-10-29	2020-12-15
	2853. CHINA MOBILE HONG KONG LTD SPONSORED ADR			2020-12-15
	408. CREDIT SUISSE GROUP A D R			2020-12-15
	3686. EMBRAER SA A D R			2020-12-15
	339. GRIFOLS SA A D R		2020-11-13	2020-12-15
	1411. HD SUPPLY HOLDINGS INC		2019-05-07	2020-12-15
	905.01172 MICRO FOCUS INTL SPN A D R			2020-12-15
	274.98828 MICRO FOCUS INTL SPN A D R		2020-06-04	2020-12-15
	15. NICE SYS LTD SPONSORED A D R		2018-03-06	2020-12-15
	231. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-15
	126. SALESFORCE COM INC		2020-07-24	2020-12-15
	302. SOHU COM LTD A D R		2020-06-24	2020-12-15
	76. ATLANTICA YIELD PLC		2019-12-12	2020-12-15
	999. GOLAR LNG LTD		2020-10-29	2020-12-15
	297. LENNOX INTERNATIONAL INC			2020-12-18
	226. DOMINION RES INC VA NEW			2020-12-22
	26. KLA-TENCOR CORP COM		2017-10-09	2020-12-22
	20. LAM RESEARCH CORP		2018-11-13	2020-12-22
	47. MICROSOFT CORP COM			2020-12-22
	348. VALERO ENERGY CORP NEW COM		2016-11-01	2020-12-22
	57. WAL MART STORES INC		2016-11-01	2020-12-22
	84. APPLE COMPUTER INC		2016-11-16	2020-12-23
	71. PAYPAL HOLDINGS INC		2020-07-24	2020-12-23
	250. GENPACT LIMITED		2020-07-24	2020-12-23
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,625	9,687	-1,062
b	2,232	2,358	-126
c	25,058	22,196	2,862
d	11,065	10,617	448
e	8,508	5,679	2,829
	2,815	2,056	759
	8,216	8,410	-194
	1,237	1,154	83
	8,074	9,357	-1,283
	35,226	28,149	7,077
	14,596	13,088	1,508
	4,471	6,600	-2,129
	8,307	6,884	1,423
	14,525	12,688	1,837
	23,493	21,492	2,001
	250,000	246,525	3,475
	87,457	108,604	-21,147
	8,009	6,893	1,116
	10,286	7,711	2,575
	20,719	18,958	1,761
	36,218	14,952	21,266
	17,114	8,776	8,338
	4,257	3,124	1,133
	13,805	11,655	2,150
	2,280	1,711	569
	36,098	40,201	-4,103
	4,520	7,096	-2,576
	6,638	14,129	-7,491
	3,487	2,882	605
	7,368	2,982	4,386
	10,917	10,097	820
	28,112	24,656	3,456
	58,207	35,579	22,628
	19,129	9,282	9,847
	10,456	8,034	2,422
	9,480	7,086	2,394
	17,407	10,238	7,169
	13,471	9,920	3,551
	18,299	17,628	671
	34,353	34,843	-490
	6,413	9,733	-3,320
	19,026	14,193	4,833
	6,372	5,981	391
	1,771	1,535	236
	10,897	14,259	-3,362
	3,585	3,105	480
	2,097	1,449	648
	4,328	4,475	-147
	6,138	5,307	831
	46,599	45,885	714
	3,811	5,806	-1,995
	3,703	2,715	988
	10,275	9,088	1,187
	27,530	28,204	-674
	47,468	53,831	-6,363
	8,591	10,164	-1,573
	2,588	1,325	1,263
	3,261	3,716	-455
	6,803	5,889	914
	2,076	2,491	-415
	6,715	9,694	-2,979
	25,964	19,963	6,001
	21,990	24,297	-2,307
	5,451	3,795	1,656
	4,156	4,489	-333
	25,623	22,655	2,968
	49,377	55,006	-5,629
	31,834	58,906	-27,072
	12,845	13,180	-335
	20,923	31,544	-10,621
	20,037	38,695	-18,658
	53,721	55,720	-1,999
	15,349	45,045	-29,696
	5,846	17,037	-11,191
	32,170	68,164	-35,994
	8,874	17,020	-8,146
	13,217	25,084	-11,867
	18	15	3
	7,092	6,088	1,004
	42,403	63,151	-20,748
	26,928	21,705	5,223
	7,621	8,673	-1,052
	42,526	59,117	-16,591
	56,214	50,663	5,551
	1,040	1,062	-22
	6,096	7,787	-1,691
	9,226	12,830	-3,604
	570	804	-234
	693	1,148	-455
	1,330	1,635	-305
	528	825	-297
	11,190	13,825	-2,635
	5,606	5,237	369
	792	892	-100
	2,130	2,206	-76
	3,219	3,366	-147
	14,606	11,645	2,961
	18,014	17,506	508
	1,611	2,279	-668
	7,360	10,589	-3,229
	12,403	13,115	-712
	7,111	8,756	-1,645
	1,317	2,099	-782
	2,189		2,189
	49,672	48,296	1,376
	4,967	6,317	-1,350
	84,936	46,322	38,614
	3,852	2,372	1,480
	818	793	25
	13,011	16,597	-3,586
	7,286	9,792	-2,506
	598	904	-306
	6,504	8,030	-1,526
	1,457	1,837	-380
	5,366	6,526	-1,160
	9,015	9,630	-615
	306	216	90
	13,406	16,633	-3,227
	3,991	5,273	-1,282
	14,810	10,852	3,958
	27,443	31,766	-4,323
	21,040	18,513	2,527
	14,996	11,037	3,959
	35,256	19,243	16,013
	98,759	33,187	65,572
	1,144,542	1,247,664	-103,122
	120,597	43,837	76,760
	32,791	69,757	-36,966
	14,995	27,506	-12,511
	7,485	4,395	3,090
	719	1,441	-722
	8,363	11,471	-3,108
	6,503	9,368	-2,865
	2,389	4,113	-1,724
	5,957	7,975	-2,018
	3,423	4,334	-911
	1,087	1,266	-179
	8,910	11,202	-2,292
	3,151	5,048	-1,897
	176	178	-2
	353	212	141
	4,433	6,509	-2,076
	10,727	7,406	3,321
	18,893	23,435	-4,542
	10,476	14,310	-3,834
	1,031	1,648	-617
	2,201	2,902	-701
	9,790	6,628	3,162
	8,544	13,286	-4,742
	600,000	600,000
	142,516	41,899	100,617
	3,170	4,696	-1,526
	2,756	2,425	331
	13,277	16,227	-2,950
	3,615	4,783	-1,168
	1,487	1,973	-486
	6,970	8,200	-1,230
	318	756	-438
	8,550	9,801	-1,251
	3,373	5,021	-1,648
	1,838	2,575	-737
	6,255	3,599	2,656
	8,332	9,473	-1,141
	13,688	15,735	-2,047
	5,227	6,643	-1,416
	19,166	21,732	-2,566
	13,106	15,669	-2,563
	3,728	5,163	-1,435
	8,084	4,377	3,707
	4,280	2,217	2,063
	7,925	8,463	-538
	330	321	9
	954	1,522	-568
	8,203	7,874	329
	2,755	4,025	-1,270
	5,876	7,948	-2,072
	7,793	10,352	-2,559
	3,157	3,804	-647
	5,302	5,406	-104
	14,120	20,332	-6,212
	1,939	2,641	-702
	7,105	3,917	3,188
	9,830	10,730	-900
	5,365	7,123	-1,758
	1,625	1,689	-64
	2,346	1,666	680
	9,924	12,545	-2,621
	13,787	16,534	-2,747
	3,310	4,819	-1,509
	11,887	7,187	4,700
	2,859	3,487	-628
	17,367	7,047	10,320
	51,627	59,355	-7,728
	50,254	22,332	27,922
	25,835	9,252	16,583
	36,084	59,344	-23,260
	26,085	33,989	-7,904
	20,229	17,979	2,250
	49,254	58,225	-8,971
	25,253	20,758	4,495
	27,620	23,914	3,706
	118,474	36,999	81,475
	32,610	20,633	11,977
	13,519	19,842	-6,323
	31,491	46,100	-14,609
	34,868	44,662	-9,794
	25,162	19,589	5,573
	29,288	19,101	10,187
	51,110	46,308	4,802
	62,813	45,384	17,429
	22,933	16,706	6,227
	14,354	18,241	-3,887
	21,355	15,691	5,664
	49,375	67,627	-18,252
	20,762	27,033	-6,271
	96,481	86,080	10,401
	67,537	57,124	10,413
	12,560	13,932	-1,372
	11,320	17,726	-6,406
	23,463	40,357	-16,894
	24,444	13,182	11,262
	22,063	20,007	2,056
	13,894	10,872	3,022
	7,031	7,788	-757
	11,346	11,776	-430
	2,717	2,819	-102
	46,883	31,695	15,188
	12,111	12,623	-512
	3,914	3,952	-38
	30,545	23,883	6,662
	26,385	18,410	7,975
	18,307	17,836	471
	17,402	16,325	1,077
	19,578	19,386	192
	17,327	14,172	3,155
	83,402	49,226	34,176
	56,977	43,744	13,233
	74,248	56,673	17,575
	27,589	34,843	-7,254
	32,680	43,547	-10,867
	25,881	35,302	-9,421
	82,711	65,156	17,555
	125,722	103,413	22,309
	52,835	27,632	25,203
	38,945	31,338	7,607
	63,586	32,606	30,980
	56,516	27,432	29,084
	26,401	29,153	-2,752
	57,439	43,331	14,108
	55,855	34,340	21,515
	25,105	15,148	9,957
	12,102	13,163	-1,061
	87,644	69,871	17,773
	149,153	46,481	102,672
	20,444	17,262	3,182
	30,154	16,902	13,252
	34,868	46,956	-12,088
	2,146	2,410	-264
	18,394	20,659	-2,265
	36,579	36,040	539
	12,036	13,686	-1,650
	25,098	19,933	5,165
	52,365	41,844	10,521
	35,138	46,523	-11,385
	29,692	16,145	13,547
	69,574	55,511	14,063
	18,110	18,188	-78
	57,201	54,112	3,089
	63,261	37,333	25,928
	95,485	72,634	22,851
	25,473	23,865	1,608
	11,082	9,397	1,685
	40,134	20,375	19,759
	14,413	24,279	-9,866
	6,966	8,930	-1,964
	43,742	47,947	-4,205
	30,978	22,196	8,782
	48,094	28,719	19,375
	37,442	24,894	12,548
	29,742	23,582	6,160
	42,890	34,702	8,188
	24,831	26,496	-1,665
	27,321	31,223	-3,902
	16,983	16,468	515
	33,291	26,388	6,903
	7,225	8,872	-1,647
	42,967	43,031	-64
	17,041	18,164	-1,123
	250,000	265,493	-15,493
	262	335	-73
	4,649	5,958	-1,309
	2,555	2,943	-388
	561	716	-155
	13,121	15,554	-2,433
	9,632	13,395	-3,763
	2,133	2,837	-704
	4,656	6,359	-1,703
	12,757	13,399	-642
	12,630	14,800	-2,170
	9,835	4,977	4,858
	4,132	2,130	2,002
	8,026	4,927	3,099
	26,921	15,843	11,078
	59,577	42,728	16,849
	1,487	1,171	316
	2,022	4,645	-2,623
	8,567	12,978	-4,411
	1,525	1,217	308
	5,228	7,694	-2,466
	4,729	6,209	-1,480
	2,303	2,917	-614
	8,998	8,416	582
	7,585	10,548	-2,963
	1,289	1,586	-297
	4,797	2,342	2,455
	4,036	5,593	-1,557
	9,719	10,000	-281
	4,961	7,494	-2,533
	2,729	3,157	-428
	23,730	9,340	14,390
	1,487	1,838	-351
	1,601	2,310	-709
	29,380	17,824	11,556
	35,918	24,351	11,567
	83,396	20,237	63,159
	4	3	1
	5,450	2,442	3,008
	5,069	10,256	-5,187
	455	362	93
	7,106	6,485	621
	4,382	5,782	-1,400
	3,635	4,331	-696
	6,790	8,634	-1,844
	2,214	2,677	-463
	3,092	1,347	1,745
	7,040	7,887	-847
	1,357	1,520	-163
	4,070	5,162	-1,092
	10,195	14,447	-4,252
	19,468	20,857	-1,389
	7,062	9,294	-2,232
	10,431	6,147	4,284
	400,000	402,700	-2,700
	16,064	15,188	876
	9,646	8,753	893
	18,769	12,165	6,604
	400,000	400,000
	6,396	2,930	3,466
	4,858	11,856	-6,998
	3,621	4,157	-536
	1,958	2,304	-346
	4,482	5,138	-656
	13,309	10,981	2,328
	1,461	1,321	140
	6,439	8,062	-1,623
	986	1,169	-183
	17,689	20,365	-2,676
	174	190	-16
	30,779	33,636	-2,857
	1,790	2,300	-510
	10,573	10,679	-106
	8,230	11,350	-3,120
	8,041	8,005	36
	10,900	5,936	4,964
	888	986	-98
	11		11
	55,932	54,905	1,027
	5,023	1,858	3,165
	6,023	5,517	506
	2,613	2,933	-320
	376	453	-77
	11,785	19,088	-7,303
	12,672	5,579	7,093
	23,918	25,376	-1,458
	386	475	-89
	8,231	8,247	-16
	8,771	6,646	2,125
	3,867	4,038	-171
	2,547	3,485	-938
	3,450	4,728	-1,278
	3,640	1,822	1,818
	1,427	1,397	30
	4,391	2,461	1,930
	64,490	109,605	-45,115
	27,512	6,494	21,018
	32,539	41,190	-8,651
	6,016	6,022	-6
	47,320	59,320	-12,000
	148,238	35,907	112,331
	7,275	1,811	5,464
	4,454	3,780	674
	2,399	2,779	-380
	21,387	18,955	2,432
	1,347	5,352	-4,005
	216	96	120
	27,158	26,658	500
	8,119	8,357	-238
	9,830	7,532	2,298
	2,146	1,141	1,005
	7,270	9,887	-2,617
	5,748	2,787	2,961
	33,618	30,786	2,832
	2,932	2,285	647
	52,113	33,219	18,894
	101,219	69,646	31,573
	87,510	72,414	15,096
	15,170	15,269	-99
	340		340
	400,000	409,812	-9,812
	15,144	14,582	562
	22,832	21,853	979
	6,363	5,285	1,078
	1,332	1,869	-537
	1,280	3,379	-2,099
	5,015	5,095	-80
	3,365	3,442	-77
	1,279	8,628	-7,349
	5,215	2,116	3,099
	7,035	7,682	-647
	25,732	24,104	1,628
	5,465	5,869	-404
	1,405	1,514	-109
	7,584	9,136	-1,552
	3,455	3,934	-479
	11,853	12,114	-261
	7,359	6,563	796
	5,247	2,821	2,426
	2,033	2,150	-117
	16,180	15,055	1,125
	900,000	901,368	-1,368
	6,824	5,881	943
	5,532	5,173	359
	8,067	8,276	-209
	500,000	498,775	1,225
	5,938	5,820	118
	21,384	24,806	-3,422
	5,527	4,689	838
	7,745	8,406	-661
	21,426	20,622	804
	22,754	24,435	-1,681
	38,040	18,080	19,960
	4,259	6,437	-2,178
	12,749	16,082	-3,333
	2,527	1,233	1,294
	7,177	2,819	4,358
	24,656	17,094	7,562
	18	16	2
	179,704	58,151	121,553
	250,000	259,275	-9,275
	9,208	9,558	-350
	688,225	486,921	201,304
	13,433	12,909	524
	456	457	-1
	54,895	38,695	16,200
	15,642	12,337	3,305
	31,123	27,447	3,676
	18,871	18,417	454
	9,128	8,304	824
	8,382	2,004	6,378
	6,199	1,644	4,555
	11,295	12,586	-1,291
	10,203	9,308	895
	36,187	18,470	17,717
	34,118	20,979	13,139
	49,605	32,848	16,757
	49,991	12,011	37,980
	47,554	14,517	33,037
	61,843	38,436	23,407
	57,799	22,079	35,720
	8,920	5,423	3,497
	33,688	34,361	-673
	26,126	12,523	13,603
	51,761	10,250	41,511
	26,879	10,034	16,845
	18,974	16,838	2,136
	34,114	8,000	26,114
	34,202	26,640	7,562
	41,951	17,176	24,775
	33,980	13,807	20,173
	3,118	3,474	-356
	16,823	14,656	2,167
	62,645	43,444	19,201
	5,771	5,369	402
	25,687	2,543	23,144
	9,353	10,301	-948
	49,233	35,409	13,824
	17,261	12,552	4,709
	9,831	5,913	3,918
	22,254	14,786	7,468
	15,757	11,265	4,492
	32,001	19,307	12,694
	10,840	9,326	1,514
	17,328	6,909	10,419
	5,497	5,611	-114
	1,168	1,192	-24
	24,080	26,165	-2,085
	8,101	8,504	-403
	6,771	6,435	336
	431	221	210
	6,353	3,784	2,569
	9,865	9,617	248
	11,857	10,773	1,084
	8,246	8,614	-368
	29,768	25,461	4,307
	28,987	23,952	5,035
	2,301	2,798	-497
	17,417	28,211	-10,794
	3,644	3,677	-33
	19,966	16,974	2,992
	546	339	207
	80,961	95,469	-14,508
	5,128	5,669	-541
	26,268	16,418	9,850
	6,424	6,557	-133
	78,648	65,140	13,508
	5,240	5,196	44
	1,592	1,703	-111
	3,711	1,439	2,272
	20,697	21,828	-1,131
	27,813	23,764	4,049
	4,866	2,778	2,088
	2,679	1,836	843
	9,520	7,954	1,566
	83,180	49,368	33,812
	16,602	16,490	112
	6,753	2,703	4,050
	9,610	2,874	6,736
	10,538	2,483	8,055
	18,871	20,636	-1,765
	8,260	3,947	4,313
	11,084	2,306	8,778
	16,970	12,283	4,687
	10,431	9,713	718
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			858
			858

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			-1,062
b			-126
c			2,862
d			448
e			2,829
			759
			-194
			83
			-1,283
			7,077
			1,508
			-2,129
			1,423
			1,837
			2,001
			3,475
			-21,147
			1,116
			2,575
			1,761
			21,266
			8,338
			1,133
			2,150
			569
			-4,103
			-2,576
			-7,491
			605
			4,386
			820
			3,456
			22,628
			9,847
			2,422
			2,394
			7,169
			3,551
			671
			-490
			-3,320
			4,833
			391
			236
			-3,362
			480
			648
			-147
			831
			714
			-1,995
			988
			1,187
			-674
			-6,363
			-1,573
			1,263
			-455
			914
			-415
			-2,979
			6,001
			-2,307
			1,656
			-333
			2,968
			-5,629
			-27,072
			-335
			-10,621
			-18,658
			-1,999
			-29,696
			-11,191
			-35,994
			-8,146
			-11,867
			3
			1,004
			-20,748
			5,223
			-1,052
			-16,591
			5,551
			-22
			-1,691
			-3,604
			-234
			-455
			-305
			-297
			-2,635
			369
			-100
			-76
			-147
			2,961
			508
			-668
			-3,229
			-712
			-1,645
			-782
			2,189
			1,376
			-1,350
			38,614
			1,480
			25
			-3,586
			-2,506
			-306
			-1,526
			-380
			-1,160
			-615
			90
			-3,227
			-1,282
			3,958
			-4,323
			2,527
			3,959
			16,013
			65,572
			-103,122
			76,760
			-36,966
			-12,511
			3,090
			-722
			-3,108
			-2,865
			-1,724
			-2,018
			-911
			-179
			-2,292
			-1,897
			-2
			141
			-2,076
			3,321
			-4,542
			-3,834
			-617
			-701
			3,162
			-4,742

			100,617
			-1,526
			331
			-2,950
			-1,168
			-486
			-1,230
			-438
			-1,251
			-1,648
			-737
			2,656
			-1,141
			-2,047
			-1,416
			-2,566
			-2,563
			-1,435
			3,707
			2,063
			-538
			9
			-568
			329
			-1,270
			-2,072
			-2,559
			-647
			-104
			-6,212
			-702
			3,188
			-900
			-1,758
			-64
			680
			-2,621
			-2,747
			-1,509
			4,700
			-628
			10,320
			-7,728
			27,922
			16,583
			-23,260
			-7,904
			2,250
			-8,971
			4,495
			3,706
			81,475
			11,977
			-6,323
			-14,609
			-9,794
			5,573
			10,187
			4,802
			17,429
			6,227
			-3,887
			5,664
			-18,252
			-6,271
			10,401
			10,413
			-1,372
			-6,406
			-16,894
			11,262
			2,056
			3,022
			-757
			-430
			-102
			15,188
			-512
			-38
			6,662
			7,975
			471
			1,077
			192
			3,155
			34,176
			13,233
			17,575
			-7,254
			-10,867
			-9,421
			17,555
			22,309
			25,203
			7,607
			30,980
			29,084
			-2,752
			14,108
			21,515
			9,957
			-1,061
			17,773
			102,672
			3,182
			13,252
			-12,088
			-264
			-2,265
			539
			-1,650
			5,165
			10,521
			-11,385
			13,547
			14,063
			-78
			3,089
			25,928
			22,851
			1,608
			1,685
			19,759
			-9,866
			-1,964
			-4,205
			8,782
			19,375
			12,548
			6,160
			8,188
			-1,665
			-3,902
			515
			6,903
			-1,647
			-64
			-1,123
			-15,493
			-73
			-1,309
			-388
			-155
			-2,433
			-3,763
			-704
			-1,703
			-642
			-2,170
			4,858
			2,002
			3,099
			11,078
			16,849
			316
			-2,623
			-4,411
			308
			-2,466
			-1,480
			-614
			582
			-2,963
			-297
			2,455
			-1,557
			-281
			-2,533
			-428
			14,390
			-351
			-709
			11,556
			11,567
			63,159
			1
			3,008
			-5,187
			93
			621
			-1,400
			-696
			-1,844
			-463
			1,745
			-847
			-163
			-1,092
			-4,252
			-1,389
			-2,232
			4,284
			-2,700
			876
			893
			6,604

			3,466
			-6,998
			-536
			-346
			-656
			2,328
			140
			-1,623
			-183
			-2,676
			-16
			-2,857
			-510
			-106
			-3,120
			36
			4,964
			-98
			11
			1,027
			3,165
			506
			-320
			-77
			-7,303
			7,093
			-1,458
			-89
			-16
			2,125
			-171
			-938
			-1,278
			1,818
			30
			1,930
			-45,115
			21,018
			-8,651
			-6
			-12,000
			112,331
			5,464
			674
			-380
			2,432
			-4,005
			120
			500
			-238
			2,298
			1,005
			-2,617
			2,961
			2,832
			647
			18,894
			31,573
			15,096
			-99
			340
			-9,812
			562
			979
			1,078
			-537
			-2,099
			-80
			-77
			-7,349
			3,099
			-647
			1,628
			-404
			-109
			-1,552
			-479
			-261
			796
			2,426
			-117
			1,125
			-1,368
			943
			359
			-209
			1,225
			118
			-3,422
			838
			-661
			804
			-1,681
			19,960
			-2,178
			-3,333
			1,294
			4,358
			7,562
			2
			121,553
			-9,275
			-350
			201,304
			524
			-1
			16,200
			3,305
			3,676
			454
			824
			6,378
			4,555
			-1,291
			895
			17,717
			13,139
			16,757
			37,980
			33,037
			23,407
			35,720
			3,497
			-673
			13,603
			41,511
			16,845
			2,136
			26,114
			7,562
			24,775
			20,173
			-356
			2,167
			19,201
			402
			23,144
			-948
			13,824
			4,709
			3,918
			7,468
			4,492
			12,694
			1,514
			10,419
			-114
			-24
			-2,085
			-403
			336
			210
			2,569
			248
			1,084
			-368
			4,307
			5,035
			-497
			-10,794
			-33
			2,992
			207
			-14,508
			-541
			9,850
			-133
			13,508
			44
			-111
			2,272
			-1,131
			4,049
			2,088
			843
			1,566
			33,812
			112
			4,050
			6,736
			8,055
			-1,765
			4,313
			8,778
			4,687
			718

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	1,728,391
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	29,573
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	29,573
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	29,573
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,168
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,464
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	29,632
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	59
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax59	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. ...............................

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 Telephone no. bullet

(702) 251-1784

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97204

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	209,056
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	209,056

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

31,249,124

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

1,271,842

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

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

32,520,966

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

32,520,966

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

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

487,814

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

32,033,152

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

1,601,658

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

1,601,658

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

29,573

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

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

29,573

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

1,572,085

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

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

1,572,085

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

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

1,572,085

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 ..........

1,587,858

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

1,587,858

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

1,587,858

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					1,572,085
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......	7,904
b From 2016......	139,148
c From 2017......	0
d From 2018......	58,185
e From 2019......	229,998
fTotal of lines 3a through e........		435,235
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,587,858
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.....					1,572,085
e Remaining amount distributed out of corpus		15,773
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		451,008
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) ...		7,904
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		443,104
10 Analysis of line 9:
a Excess from 2016....	139,148
b Excess from 2017....	0
c Excess from 2018....	58,185
d Excess from 2019....	229,998
e Excess from 2020....	15,773

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
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL336071435	NONE	PC	GENERAL OPERATING	313,085
CHILDRENS HOSPITAL FOUNDATION 13123 E 16TH AVENUE B045 AURORA,CO80045	NONE	PC	GENERAL OPERATING	313,085
DOUGLAS COUNTY FAIR FOUNDATION 500 FAIRGROUNDS DRIVE CASTLE ROCK,CO801042680	NONE	PC	GENERAL OPERATING	31,309
DOUGLAS COUNTY LIBRARY 100 S WILCOX STREET CASTLE ROCK,CO801041911	NONE	PC	GENERAL OPERATING	156,543
DOUGLAS COUNTY 4-H COUNCIL 410 FAIRGROUNDS ROAD CASTLE ROCK,CO801042680	NONE	PC	GENERAL OPERATING	31,309
TOWN OF CASTLE ROCK FIRE DEPARTMENT ATTN EDWARD MCWILLIAMS CASTLE ROCK,CO801041907	NONE	PC	GENERAL OPERATING	344,394
DOUGLAS COUNTY ATTN PAT NEEF CASTLE ROCK,CO80104	NONE	PC	GENERAL OPERATING	313,085
DOUGLAS COUNTY SCHOOL DISTRICT RE-1 701 PRAIRIE HAWK DR CASTLE ROCK,CO80109	NONE	PC	GENERAL OPERATING	62,617
Total ................................. 3a				1,565,427

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	647,701
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,728,391
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aWHITE OAK ORDINARY			1	15,014
bWHITE OAK UBTI	900099	-1,885
cWHITE OAK OTHER IN			1	12,007
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-1,885		2,403,113

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

2,401,228

(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
68389XAQ8 ORACLE CORP
20826FAD8 CONOCOPHILLIPS CO	494,085	547,240
91324PCP5 UNITEDHEALTH GROUP	502,480	569,670
14912L5X5 CATERPILLAR MTN	522,355	548,585
665859AL8 NORTHERN TRUST CORP
24422ERY7 JOHN DEERE CAPITAL
89236TBP9 TOYOTA MOTOR MTN
94974BGP9 WELLS FARGO CO MTN	404,460	449,336
291011BG8 EMERSON ELECTRIC CO	406,441	442,280
931142CU5 WAL MART STORES
882508AU8 TEXAS INSTRUMENTS
0258M0DX4 AMERICAN EXPRESS
44932HAC7 IBM CREDIT CORP	393,248	413,948
149159LJ2 CATHAY BANK C D
63307A2E4 NATIONAL BANK OF
857477AS2 STATE STREET CORP
05565QBZ0 BP CAPITAL PLC	400,056	414,988
06051GFT1 BANK OF AMERICA MTN
375558AU7 GILEAD SCIENCES INC	414,160	410,960
06406HBY4 BANK NY MELLON MTN	610,452	612,702
46625HHU7 JPMORGAN CHASE CO
064159GW0 BANK OF NOVA SCOTIA
464288513 ISHARES IBOXX HIGH Y
02665WBP5 AMERICAN HONDA MTN	500,920	534,620
12189LAM3 BURLINGTN NORTH	504,045	525,110
68389XBT1 ORACLE CORPORATION	538,505	537,380
46625HRV4 JP MORGAN CHASE CO	552,125	554,720
67066GAE4 NVIDIA CORP	567,120	566,125
20030NCS8 COMCAST CORP	578,175	574,440
458140AS9 INTEL CORP	564,005	565,765
89236TGL3 TOYOTA MOTOR MTN	524,095	526,820
828807CW5 SIMON PROPERTY	587,499	604,076
69353RFG8 PNC BANK NA	556,200	560,150
747525AU7 QUALCOMM INC	560,760	567,535
06051GFX2 BANK OF AMERICA CORP	564,860	566,665

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97MSCD1P4 WHITE OAK FIXED INCO	AT COST	980,635	1,002,701
99MSCG6X1 STEPSTONE PRIV EQTY	AT COST	160,833	181,699

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACRRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,995	179	179

Description	Amount
PARTNERSHIP INCOME ADJ	18,153
PURCHASE OF ACCRUED INT	9,007
VANGUARD REIT ADJ	10,431
ATLANTICA YIELD PLC ADJ	1,493
COST BASIS ADJ	1,948

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0	25
ADR FEES	4,065	4,065	0
PARTNERSHIP EXPENSES	6,983	6,983	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
617700109 MORNINGSTAR INC	46,383	130,142
23636T100 DANONE SPONS A D R
025537101 AMERICAN ELECTRIC PO	21,429	28,728
654624105 NIPPON TELEGRAPH TEL	94,645	110,921
70432V102 PAYCOM SOFTWARE INC	42,145	234,266
931142103 WAL MART STORES INC	28,422	48,579
053015103 AUTOMATIC DATA PROCE	19,343	39,293
494368103 KIMBERLY CLARK CORP	33,950	37,078
34407D109 FLY LEASING LTD A D	61,454	51,811
H1467J104 CHUBB LTD	53,852	66,032
17275R102 CISCO SYSTEMS INC	59,965	88,068
06828M876 BARON EMERGING MARKE	799,775	1,271,137
253868103 DIGITAL REALTY TRUST	35,458	42,132
686330101 ORIX CORP SPONS A D	19,737	21,188
91913Y100 VALERO ENERGY CORP
606783207 MITSUBISHI ESTATE LT
12572Q105 CME GROUP INC	23,086	42,236
713448108 PEPSICO INC	40,644	57,689
48268K101 KT CORP SP A D R	124,805	97,163
681116109 OLLIES BARGAIN OUTLE	103,925	212,193
58933Y105 MERCK AND CO INC	77,732	103,313
05278C107 AUTOHOME INC	44,835	197,447
125896100 C M S ENERGY CORP	14,655	21,903
835495102 SONOCO PRODS CO	17,129	20,382
000360206 AAON INC	54,590	126,730
57060D108 MARKETAXESS HLDGS IN	36,888	148,916
456463108 INDUSTRIAS BACHOCO S	60,852	53,695
03662Q105 A N S Y S INC
217204106 COPART INC COM	35,179	101,927
718172109 PHILIP MORRIS INTL	40,000	39,160
438516106 HONEYWELL INTERNATIO	41,974	85,080
422806208 H E I C O CORPORATIO	40,743	122,913
138006309 CANON INC SPONS A D	59,753	66,809
437076102 HOME DEPOT INC	46,844	95,623
60687Y109 MIZUHO FNL GRP A D R	55,915	46,815
91324P102 UNITED HEALTH GROUP	37,655	56,810
G47791101 INGERSOLL RAND PLC
09247X101 BLACKROCK INC	18,440	38,963
92932M101 WNS HOLDINGS LTD ADR	23,059	50,939
G5960L103 MEDTRONIC PLC	39,234	57,047
701094104 PARKER HANNIFIN CORP	16,796	37,865
303075105 FACTSET RESEARCH SYS	44,714	84,123
949746101 WELLS FARGO CO
166764100 CHEVRON CORPORATION	86,293	69,165
65339F101 NEXTERA ENERGY INC	14,975	38,575
464288778 ISHARES DOW JONES US	34,805	42,212
571748102 MARSH MCLENNAN COS I	33,558	62,478
629445206 NVE CORP	11,697	11,348
500472303 KONINKLIJKE PHILIPS	241,185	288,672
037833100 APPLE INC	22,542	108,938
88579Y101 3M CO
86562M209 SUMITOMO MITSUI FINL	148,969	126,726
741511109 PRICE SMART INC	33,384	34,887
20030N101 COMCAST CORP CL A	68,646	109,306
75524B104 RBC BEARINGS INC
045327103 ASPEN TECHNOLOGY INC	42,797	111,494
717081103 PFIZER INC
30231G102 EXXON MOBIL CORP
478160104 JOHNSON JOHNSON	103,321	138,180
539830109 LOCKHEED MARTIN CORP	58,081	84,130
66987V109 NOVARTIS AG A D R	177,944	189,899
46625H100 J P MORGAN CHASE CO	60,777	122,114
35138V102 FOX FACTORY HOLDING	35,393	217,868
594918104 MICROSOFT CORP	191,329	318,061
110122108 BRISTOL MYERS SQUIBB	43,008	54,338
30040W108 EVERSOURCE ENERGY	16,691	27,078
867224107 SUNCOR ENERGY INC
92939U106 WEC ENERGY GROUP INC	20,147	32,303
25746U109 DOMINION RESOURCES I
74144T108 T ROWE PRICE GROUP I	28,649	43,752
882508104 TEXAS INSTRUMENTS IN	36,221	85,676
771195104 ROCHE HOLDINGS LTD S	223,540	274,175
580135101 MCDONALDS CORP	19,432	34,333
00687A107 ADIDAS AG A D R	11,514	48,309
94106L109 WASTE MGMT INC	23,036	42,455
500467501 KONINKLIJKE AHOLD DE	78,548	96,868
62942M201 NTT DOCOMO INC A D R
458140100 INTEL CORP
693475105 P N C FINANCIAL SERV	38,088	59,600
163086101 CHEFS WAREHOUSE HOLD	18,505	34,014
679580100 OLD DOMINION FGHT LI
670100205 NOVO NORDISK AS A D	51,221	52,248
22822V101 CROWN CASTLE INTL CO	12,351	23,083
872540109 TJX COMPANIES INC
742718109 PROCTER GAMBLE CO	49,705	80,562
007924103 AEGON N V NY REG SHR
907818108 UNION PACIFIC CORP	54,376	102,861
G1151C101 ACCENTURE PLC CL A	28,878	55,115
254687106 DISNEY WALT CO
532457108 ELI LILLY CO	32,330	57,237
835699307 SONY CORP A D R	77,512	105,447
23304Y100 DBS GROUP HLDGS LTD	20,147	24,412
482480100 KLA TENCOR CORPORATI	24,036	64,986
060505104 BANK OF AMERICA CORP	77,596	96,446
006754204 ADECCO SA A D R	12,755	14,606
00206R102 ATT INC	27,898	24,935
04623U102 ASTELLAS PHARMA INC	28,972	36,145
90337L108 U S PHYSICAL THERAPY	19,807	38,360
45841N107 INTERACTIVE BROKERS	82,985	133,963
231021106 CUMMINS INC	19,450	28,160
29786A106 ETSY INC	49,594	176,665
874054109 TAKE-TWO INTERACTIVE	61,736	95,791
989207105 ZEBRA TECHNOLOGIES C	51,223	135,284
088606108 B H P BILLITON LIMIT
592688105 METTLER-TOLEDO INTL	42,682	101,432
06738E204 BARCLAYS PLC A D R
122017106 BURLINGTON STORES IN	57,606	122,405
871607107 SYNOPSYS INC	23,079	98,252
33829M101 FIVE BELOW
606822104 MITSUBISHI UFJ FINL
071813109 BAXTER INTERNATIONAL	19,372	23,591
512807108 LAM RESEARCH CORP	23,578	79,341
226718104 CRITEO SA SPON A D R	93,670	79,948
20825C104 CONOCOPHILLIPS	31,431	19,235
053611109 AVERY DENNISON CORP	17,106	21,250
83088M102 SKYWORKS SOLUTIONS I	57,459	99,984
609839105 MONOLITHIC POWER SYS	39,928	157,113
29274F104 ENERSIS SA SPONSORED
459200101 INTERNATIONAL BUSINE	79,325	75,906
023608102 AMEREN CORP	19,813	27,165
256163106 DOCUSIGN INC
20441A102 CIA SANEAMENTO BASIC
579780206 MCCORMICK CO NON VTG	41,933	81,834
74758T303 QUALYS INC	33,317	45,823
73278L105 POOL CORPORATION	34,752	111,005
49338L103 KEYSIGHT TECHNOLOGIE	50,892	119,013
695156109 PACKAGING CORP AMERI	12,262	16,825
98389B100 X CEL ENERGY INC	21,796	30,802
368736104 GENERAC HOLDINGS INC	33,553	140,085
74251V102 PRINCIPAL FINANCIAL
98419M100 XYLEM INC
05277E104 AUTO TRADER GROUP UN	105,755	175,518
754730109 RAYMOND JAMES FINL I	50,457	63,142
216648402 COOPER COS INC	43,858	78,477
G3922B107 GENPACT LIMITED	58,707	62,495
911271302 UNITED OVERSEAS BK L	7,571	6,800
513272104 LAMB WESTON HOLDING	60,401	78,976
426281101 JACK HENRY ASSOCIATE
159864107 CHARLES RIV LABORATO	53,712	123,431
76657Y101 RIGHTMOVE PLC UNSP A	107,581	163,803
705015105 PEARSON P L C A D R
11135F101 BROADCOM INC	60,583	102,019
427866108 THE HERSHEY COMPANY	13,883	20,412
172908105 CINTAS CORP	151,613	254,491
526107107 LENNOX INTERNATIONAL
33616C100 FIRST REPUBLIC BANK	55,394	79,489
G50871105 JAZZ PHARMACEUTICALS
171340102 CHURCH AND DWIGHT CO	49,413	88,975
761152107 RESMED INC	24,751	82,686
653656108 NICE SYS LTD SPONSOR	72,857	222,295
375558103 GILEAD SCIENCES INC	18,311	15,206
92763W103 VIPSHOP HOLDINGS LTD
002824100 ABBOTT LABORATORIES	18,062	23,978
665859104 NORTHERN TR CORP	39,667	43,869
55261F104 M T BANK CORP
260557103 DOW INC
254543101 DIODES INC	62,329	115,127
M8737E108 TARO PHARMACEUTICAL	19,672	14,684
68376D104 OPORTUN FINANCIAL CO	18,715	23,360
89832Q109 TRUIST FINL CORP
40416M105 HD SUPPLY HOLDINGS I
98MSCF1K8 PARTNERS GROUP PRVT	1,029,179	1,169,054
92937A102 WPP PLC SPONSORED A
459348108 INTL CONSLIDATED A S
92343V104 VERIZON COMMUNICATIO	52,823	52,229
92220P105 VARIAN MED SYS INC C
747798106 QUDIAN INC SPON A D
861012102 STMICROELECTRONICS N	43,499	64,255
M2682V108 CYBER ARK SOFTWARE L
Y2065G121 DHT HOLDINGS INC
585464100 MELCO CROWN ENTERTAI
G8473T100 STERIS PLC	55,521	115,809
099502106 BOOZ ALLEN HAMILTON	68,400	77,154
609207105 MONDELEZ INTERNATION	17,349	23,330
866674104 SUN CMNTYS INC	66,278	68,681
921943858 VANGUARD FTSE DEVELO	307,692	349,354
39874R101 GROCERY OUTLET HOLDI	51,951	62,839
244199105 DEERE CO.	22,150	36,053
87612E106 TARGET CORP	50,914	94,444
31810T101 FINVOLUTION GROUP	12,612	9,863
G25839104 COCA COLA EUROREAN P
82706C108 SILICON MOTION TECHN	116,210	132,075
09239B109 BLACKLINE INC	73,300	201,537
31502A303 FERGUSON NEWCO PLC A	27,017	48,937
36315X101 GALAPAGOS NV SPON A
666807102 NORTHROP GRUMMAN COR	28,519	25,292
45167R104 IDEX CORP	63,173	83,266
879360105 TELEDYNE TECHNOLOGIE	65,801	85,060
922908553 VANGUARD REIT ETF	802,767	770,485
G65773106 NORDIC AMERICAN TANK
20441B407 COMPANHIA PARANAENSE
G0751N103 ATLANTICA YIELD PLC	9,982	18,154
38267D109 GOOSEHEAD INSURANCE	36,526	93,196
911312106 UNITED PARCEL SERVIC	24,614	38,732
96208T104 WEX INC
528877103 LEXINFINTECH HLDGS L
G6564A105 NOMAD FOODS LTD	73,201	82,869
05338G106 AVALARA INC	52,190	149,720
020002101 ALLSTATE CORP	55,923	61,891
63947U107 NCINO INC COM	98,257	92,395
090043100 BILL COM HOLDINGS IN	112,832	221,267
574599106 MASCO CORP	93,739	93,491
115637209 BROWN FORMAN CORP CL	88,777	103,656
776696106 ROPER INDS INC	119,576	123,723
023135106 AMAZON.COM INC	147,541	159,590
22160K105 COSTCO WHSL CORP	76,448	88,167
28176E108 EDWARDS LIFESCIENCES	103,293	119,694
654902204 NOKIA CORP SPSD A D	161,590	163,594
225401108 CREDIT SUISSE GROUP	56,175	71,616
N72482123 QIAGEN N V	26,798	29,173
82509L107 SHOPIFY INC A	104,317	121,119
46120E602 INTUITIVE SURGICAL I	146,104	177,528
767204100 RIO TINTO PLC A D R	98,289	122,533
654445303 NINTENDO CO LTD UNSP	128,888	184,632
05964H105 BANCO SANTANDER SA A	4,273	6,582
97651M109 WIPRO LIMITED A D R	15,989	17,622
78463M107 SPS COMMERCE INC	41,465	60,267
29362U104 ENTEGRIS INC	84,341	99,271
446413106 HUNTINGTON INGALLS I	59,595	55,406
052769106 AUTODESK INC	124,947	161,220
00724F101 ADOBE SYS INC	104,834	117,528
285512109 ELECTRONIC ARTS INC	147,916	156,955
N6596X109 NXP SEMICONDUCTORS N	79,319	106,696
252131107 DEXCOM INC	126,050	112,025
594837403 MICRO FOCUS INTL SPN	13,311	19,877
294821608 ERICSSON LM TEL SP A	71,481	79,754
032654105 ANALOG DEVICES INC	42,383	53,478
053484101 AVALONBAY CMNTYS INC	19,614	13,797
G8994E103 TRANE TECHNOLOGIES P	28,494	62,274
339750101 FLOOR DECOR HOLDINGS	96,823	89,972
171779309 CIENA CORPORATION NE	56,645	73,092
461202103 INTUIT INC	111,016	145,483
01609W102 ALIBABA GROUP HOLDIN	61,165	57,252
12626K203 CRH PLC ADR	71,867	80,476
456788108 INFOSYS TECHNOLOGIES	38,318	41,528
000375204 ABB LTD A D R	34,547	35,789
30225T102 EXTRA SPACE STORAGE	17,233	21,550
955306105 WEST PHARMACEUTICAL	75,105	93,776
502431109 L3HARRIS TECHNOLOGIE	84,860	93,565
57667L107 MATCH GROUP INC NEW	86,948	120,650
98978V103 ZOETIS INC	123,687	142,661
02079K107 ALPHABET INC CL C	134,486	155,917
803866300 SASOL LTD SPONSORED	9,822	18,305
693483109 POSCO A D R	10,846	10,780
31620M106 FIDELITY NATL INFORM	25,650	27,019
G46188101 HORIZON THERAPEUTICS	74,153	96,558
233331107 D T E ENERGY CO	14,578	19,911
177376100 CITRIX SYSTEMS INC	20,830	20,426
278642103 EBAY INC.	37,731	43,165
718546104 PHILLIPS 66	19,152	19,863
086516101 BEST BUY CO INC	16,976	16,166
G29183103 EATON CORP PLC	26,402	33,879
H84989104 TE CONNECTIVITY LTD	18,509	25,909
64125C109 NEUROCRINE BIOSCIENC	76,095	53,964
00971T101 AKAMAI TECHNOLOGIES	53,767	63,834
824348106 SHERWIN WILLIAMS CO	113,211	134,489
883556102 THERMO FISHER SCIENT	134,770	155,105
57636Q104 MASTERCARD INC	134,295	155,269
34959J108 FORTIVE CORP WI	95,870	110,408
M22465104 CHECK POINT SOFTWARE	38,779	43,727
00215W100 ASE INDUSTRIAL HLDG	7,962	8,194
16941R108 CHINA PETROLEUM CHEM	13,285	13,335
056752108 BAIDU COM INC A D R	52,183	66,602
723484101 PINNACLE WEST CAP CO	10,181	10,553
26875P101 E O G RES INC	20,738	19,898
26441C204 DUKE ENERGY HOLDING	10,242	10,529
969904101 WILLIAMS SONOMA INC	64,957	105,506
34959E109 FORTINET INC	61,885	84,811
235851102 DANAHER CORP	108,848	124,176
518439104 LAUDER ESTEE COS INC	85,215	118,455
78410G104 SBA COMMUNICATIONS C	129,108	121,316
81762P102 SERVICENOW INC	88,405	90,821
550021109 LULULEMON ATHLETICA	79,865	85,963
70450Y103 PAYPAL HOLDINGS INC	122,139	165,345
438128308 HONDA MOTOR CO LTD A	27,933	27,770
151290889 CEMEX S A - SPON ADR	29,231	38,341
204409601 CEMIG SA A D R	9,526	9,976
264120106 DUCK CREEK TECHNOLOG	121,323	131,329

Description	Revenue And Expenses Per Books	Net Investment Income
WHITE OAK ORDINARY INCOME	15,014	15,014
WHITE OAK UBTI	-1,885	0
WHITE OAK OTHER INCOME	12,007	12,007

Category	Amount	Net Investment Income
FOREIGN TAXES	10,757	10,757
FEDERAL ESTIMATES - PRINCIPAL	13,228	0
FOREIGN TAXES ON NONQUALIFIED	115	115