Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
AHEARN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2390 E CAMELBACK RD NO 203
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85016
A Employer identification number

13-7582929
B Telephone number (see instructions)

(602) 476-5800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,140,668J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,541 4,541  
4 Dividends and interest from securities... 267,492 267,492  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -19,566
b Gross sales price for all assets on line 6a 242,491
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 252,467 272,033 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,411 2,206 0 2,205
c Other professional fees (attach schedule).... Click to see attachment 5,144 5,144 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,631 2,631 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,186 9,981 0 2,205
25 Contributions, gifts, grants paid....... 985,000 985,000
26 Total expenses and disbursements. Add lines 24 and 25 997,186 9,981 0 987,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -744,719
b Net investment income (if negative, enter -0-) 262,052
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,674,803 640,809 640,809
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,826,838 Click to see attachment5,116,113 6,499,859
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,501,641 5,756,922 7,140,668
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,501,641 5,756,922
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,501,641 5,756,922
30 Total liabilities and net assets/fund balances (see instructions). 6,501,641 5,756,922
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,501,641
2
Enter amount from Part I, line 27a .....................
2
-744,719
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,756,922
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,756,922
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF AVM RANGER FUND P 2017-05-01 2020-03-31
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d CG DISTRIBUTION FROM 1099S P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 167,367   203,571 -36,204
b 28,242   22,305 5,937
c 46,882   46,332 550
d       10,151
e
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       -36,204
b       5,937
c       550
d       10,151
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -19,566
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 5,937
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,643
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 3,643
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 3,643
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,550
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,450
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,357
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,357 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletELIZABETH ANDERSON Telephone no.bullet (602) 476-5800

    Located atbullet2390 E CAMELBACK RD STE 203PHOENIXAZ ZIP+4bullet85016
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL J AHEARN CO-TRUSTEE
    0.00     		0 0 0
    2390 E CAMELBACK RD STE 203
    PHOENIX,AZ85016
    GAYLE S AHEARN CO-TRUSTEE
    0.00     		0 0 0
    2390 E CAMELBACK RD STE 203
    PHOENIX,AZ85016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,265,164
    b
    Average of monthly cash balances.......................
    1b
    997,476
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,262,640
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,262,640
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,940
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,168,700
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    308,435
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    308,435
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,643
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,643
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    304,792
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    304,792
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    304,792
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    987,205
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    987,205
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    987,205
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 304,792
    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......  
    b From 2016...... 24,350
    c From 2017...... 453,624
    d From 2018...... 390,265
    e From 2019...... 249,787
    fTotal of lines 3a through e........ 1,118,026
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 987,205
    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..... 304,792
    e Remaining amount distributed out of corpus 682,413
    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 1,800,439
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,800,439
    10 Analysis of line 9:
    a Excess from 2016.... 24,350
    b Excess from 2017.... 453,624
    c Excess from 2018.... 390,265
    d Excess from 2019.... 249,787
    e Excess from 2020.... 682,413
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL J AHEARN
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A NEW LEAF
    868 E UNIVERSITY DR
    MESA,AZ85203     		NONE PC CHARITABLE 5,000
    GEORGE POCOCK ROWING FOUNDATION
    3320 FUHRMAN AVENUE E
    SEATTLE,WA98102     		NONE PC CHARITABLE 250,000
    GORDON COLLEGE
    255 GRAPEVINE ROAD
    WENHAM,MA01984     		NONE PC CHARITABLE 100,000
    HOFFMAN INSTITUTE FOUNDATION
    1299 FOURTH ST 6TH FLOOR
    SAN RAFAEL,CA94901     		NONE PC CHARITABLE 25,000
    ROW NEW YORK INC
    252 WEST 37TH STREET 4TH FLOOR
    NEW YORK,NY10018     		NONE PC CHARITABLE 100,000
    ST IGNATIUS HIGH SCHOOL
    1911 WEST 30TH ST
    CLEVELAND,OH44113     		NONE PC CHARITABLE 80,000
    WALKER ART CENTER
    1750 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		NONE PC CHARITABLE 100,000
    YOUTH GUIDANCE
    1 NORTH LASALLE SUITE 900
    CHICAGO,IL60602     		NONE PC CHARITABLE 325,000
    Total .................................bullet 3a 985,000
    bApproved for future payment
    GEORGE POCOCK ROWING FOUNDATION
    3320 FUHRMAN AVENUE E
    SEATTLE,WA98102     		NONE PC CHARITABLE 500,000
    Total .................................bullet 3b 500,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,541  
    4 Dividends and interest from securities....     14 267,492  
    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 -19,566  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 252,467 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    252,467
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    AHEARN FAMILY FOUNDATION
    EIN:
    13-7582929
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 4,411 2,206 0 2,205

    TY 2020 InvestmentsOtherSchedule2
    Name:
    AHEARN FAMILY FOUNDATION
    EIN:
    13-7582929
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3M CO COM AT COST 5,861 6,817
    A P MOELLER MAERSK A/S CL B UNSP ADR AT COST 1,548 2,827
    ABB LTD SPONSORED ADR AT COST 1,786 2,824
    ABBOTT LABS COM AT COST 5,243 12,701
    ABBVIE INC COM AT COST 6,722 11,465
    ABIOMED INC COM AT COST 1,088 1,297
    ACCENTURE PLC CL A AT COST 5,048 11,754
    ACCOR SA SPONSORED ADR AT COST 1,877 1,528
    ACTIVISION BLIZZARD INC COM AT COST 2,305 4,271
    ADECCO GROUP S.A ADR AT COST 804 798
    ADIDAS AG AT COST 994 3,294
    ADMIRAL GROUP PLC UNSPONSORED ADR AT COST 504 755
    ADOBE INC COM AT COST 3,356 15,504
    ADVANCE AUTO PTS INC COM AT COST 674 630
    ADVANCED MICRO DEVICES INC COM AT COST 2,166 7,245
    ADYEN N V UNSPONSORED ADS ADR AT COST 1,527 3,543
    AEGON NV ORD AMER REG SH AT COST 379 632
    AERCAP HOLDINGS ORD AT COST 980 957
    AES CORP COM AT COST 280 705
    AFLAC INC COM AT COST 1,429 2,046
    AGC INC ADR AT COST 803 962
    AGEAS UNSPONSORED ADR AT COST 1,396 1,813
    AGILENT TECHNOLOGIES INC COM AT COST 726 2,370
    AGL ENERGY LTD SPONSORED ADS ADR AT COST 1,152 931
    AIA GROUP LTD SPON ADR AT COST 3,516 7,566
    AIR LIQUIDE SPONSORED ADR AT COST 2,550 4,041
    AIR PRODS & CHEMS INC COM AT COST 2,192 4,372
    AIRBUS GROUP NV UNSPONSORED ADR AT COST 2,019 3,797
    AISIN SEIKI CO LTD UNSP ADR AT COST 668 600
    AJINOMOTO CO INC UNSPONSORED ADR AT COST 969 1,041
    AKAMI TECHNOLOGIES INC COM AT COST 676 1,155
    AKTIEBOLAGET ELECTROLUX SPONSORED ADR AT COST 507 419
    AKZO NOBEL NV SPONSORED ADR NEW AT COST 826 1,218
    ALBEMARLE CORP COM AT COST 533 738
    ALCON INC ORD SHS AT COST 1,592 1,979
    ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 1,528 2,139
    ALEXION PHARMACEUTICALS INC COM AT COST 1,977 1,875
    ALFA LAVAL AB UNSPONSORED ADR AT COST 564 964
    ALIGN TECHNOLOGY INC COM AT COST 1,264 2,672
    ALLEGION PUBLIC LIMITED COMPANY ORD AT COST 440 815
    ALLIANT ENERGY CORP COM AT COST 655 928
    ALLIANZ SE UNSPONSORED ADS ADR AT COST 3,162 4,961
    ALLSTATE CORP COM AT COST 1,419 2,528
    ALPHABET INC COM CL A AT COST 13,515 31,548
    ALPHABET INC COM CL C AT COST 14,065 33,286
    ALSTOM SA UNSPONSORED ADR AT COST 644 918
    ALTRIA GROUP INC COM AT COST 6,369 4,674
    AMADEUS IT GROUP UNSPONSORED ADR AT COST 1,153 2,029
    AMAZON COM INC COM AT COST 22,703 87,937
    AMCOR PLC ORD COM AT COST 976 1,189
    AMEREN CORP COM AT COST 516 937
    AMERICAN AIRLINES GROUP INC COM AT COST 1,484 552
    AMERICAN ELEC PWR INC COM AT COST 1,498 2,248
    AMERICAN EXPRESS CO COM AT COST 3,376 5,683
    AMERICAN INTL GROUP INC COM AT COST 4,115 2,650
    AMERICAN TOWER CORP CL A REIT AT COST 3,163 7,183
    AMERICAN WATER WORKS COM AT COST 1,611 3,223
    AMERIPRISE FINANCIAL INC COM AT COST 1,006 1,749
    AMERISOURCEBERGEN CORP COM AT COST 1,059 1,075
    AMETEK INC NEW COM AT COST 748 1,693
    AMGEN INC COM AT COST 5,489 8,507
    AMPHENOL CORP CL A AT COST 787 1,962
    ANALOG DEVICES INC COM AT COST 1,206 2,955
    ANGLO AMERICAN PLC SPONSORED ADR AT COST 515 2,022
    ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR AT COST 4,026 3,146
    ANSYS INC COM AT COST 1,123 3,274
    ANTHEM INC COM AT COST 2,011 4,816
    AON PLC SHS CL A COM AT COST 1,383 3,169
    APACHE CORP COM AT COST 1,323 383
    APARTMENT INCOME REIT CORP COM REIT AT COST 264 267
    APARTMENT INVT & MGMT CO REIT CL A AT COST 226 32
    APPLE INC COM AT COST 28,597 135,742
    APPLIED MATERIALS INC COM AT COST 1,204 6,214
    APTIV PLC SHS COM AT COST 1,409 2,866
    ARCELORMITTAL NY REDISTERED ADR AT COST 357 687
    ARCHER DANIELS MIDLAND CO COM AT COST 1,509 1,966
    ARISTA NETWORKS INC COM AT COST 750 872
    ARKEMA SPONSORED ADR AT COST 452 801
    ASAHI CHEM INDUS UNSPON ADR AT COST 888 1,287
    ASHTEAD GROUP PLC UNSPONSORED ADR AT COST 513 1,706
    ASM PAC TECHNOLOGY LTD UNSPONSORD ADR AT COST 308 435
    ASML HOLDING NV COM AT COST 2,930 9,754
    ASSA ABLOY AB UNSPONSORED ADR AT COST 1,189 1,636
    ASSOCIATED BRITISH FOODS UNSPON ADR UNSPONSORED ADR AT COST 1,020 619
    ASSURANT INC COM AT COST 243 409
    ASTELLAS PHARMA INC UNSPONSORED ADR AT COST 2,165 2,470
    ASTRAZENECA PLC SPONSORED ADR AT COST 5,216 7,349
    AT & T INC COM AT COST 15,467 13,862
    ATLANTIS SPA UNSPONSORED ADR AT COST 2,293 1,773
    ATLAS COPCO AB SPONSORED ADR AT COST 866 1,743
    ATLAS COPCO AB SPONSORED ADR AT COST 535 1,076
    ATMOS ENERGY CORP COM AT COST 1,848 1,718
    ATOS ORIGIN SA UNSP ADR AT COST 681 805
    AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR AT COST 2,652 2,433
    AUTODESK INC COM AT COST 957 4,885
    AUTOMATIC DATA PROCESSING INC COM AT COST 2,018 4,229
    AUTOZONE INC COM AT COST 1,511 2,371
    AVALONBAY CMNTYS INC COM AT COST 1,386 1,283
    AVERY DENNISON CORP COM AT COST 244 620
    AVIVA PLC SPONSORED ADR AT COST 1,621 1,049
    AXA SPONSORED ADR AT COST 2,140 2,108
    BAE SYS PLC SPONSORED ADR AT COST 1,192 1,195
    BAKER HUGHES COMPANY CL A AT COST 1,897 1,168
    BALL CORP COM AT COST 1,032 2,143
    BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR AT COST 2,633 1,551
    BANCO SANTANDER CENT HISPANO SA ADR AT COST 3,480 2,187
    BANK AMER CORP COM AT COST 7,422 13,427
    BANK NEW YORK MELLON CORP COM AT COST 2,387 2,419
    BARCLAYS PLC ADR AT COST 3,048 2,069
    BASF AG SPONSORED ADR AT COST 1,802 1,948
    BAXTER INTL INC COM AT COST 1,170 2,568
    BAYER A G SPONSORED ADR AT COST 5,398 2,968
    BAYERISCHE MOTOREN WERKE AG (BMW) SPONSORED ADR AT COST 1,089 1,090
    BECTON DICKINSON & CO COM AT COST 2,617 4,004
    BEIERSDORF AG UNSPONSORED ADR AT COST 442 532
    BEIGENE LTD SPONSORED ADR AT COST 372 775
    BENESSE HOLDINGS INC UNS ADR AT COST 749 546
    BERKSHIRE HATHAWAY INC COM CL B AT COST 16,413 27,824
    BEST BUY INC COM AT COST 501 1,497
    BHP BILLITON LTD SPONSORED ADR AT COST 2,385 4,901
    BHP GROUP PLC SPONSORED ADR AT COST 2,051 3,606
    BIOGEN INC COM AT COST 3,161 2,938
    BLACKROCK INC AT COST 3,627 6,494
    BNP PARIBAS SA SPONSORED ADR REPSTG 1/4 SH AT COST 2,665 2,395
    BOC HONG KONG HLDS SPON ADR AT COST 767 782
    BOEING CO COM AT COST 4,767 7,278
    BOOKING HLDGS INC COM AT COST 3,832 6,682
    BORG WARNER INC COM AT COST 482 464
    BOSTON PPTYS INC COM AT COST 974 756
    BOSTON SCIENTIFIC CORP COM AT COST 1,373 2,840
    BP PLC SPONSORED ADR AT COST 5,524 3,817
    BRAMBLES LIMITED SPONSORED ADR AT COST 1,100 1,325
    BRENNTAG AG ADR AT COST 1,329 1,643
    BRIDGESTONE CORP SPONSORED ADR AT COST 2,059 2,099
    BRISTOL MYERS SQUIBB CO COM AT COST 8,953 9,180
    BRITISH AMERN TOB PLC SPONSORED ADR AT COST 5,725 4,499
    BRITISH LAND CO PLC SPONSORED ADR AT COST 3,423 2,954
    BROADCOM INC COM AT COST 3,193 11,822
    BROADRIDGE FINANCIAL SOLUTIONS INC COM AT COST 1,313 1,532
    BROWN FORMAN INC COM CL B AT COST 486 953
    BUNZL PLC SPONSORED ADR AT COST 1,373 1,734
    BURBERRY GROUP PLC SPONSORED ADR AT COST 400 639
    C H ROBINSON WORLDWIDE INC COM NEW AT COST 471 657
    CABOT OIL & GAS CORP CL A AT COST 585 440
    CADENCE DESIGN SYS INC COM AT COST 1,638 2,046
    CAIXABANK UNSPONSORED ADR AT COST 1,602 861
    CAMPBELL SOUP CO COM AT COST 485 484
    CANON INC ADR REPSTG 5 SHS AT COST 2,404 1,902
    CAPGEMINI SE UNSPONSORED ADR AT COST 800 1,396
    CAPITAL ONE FINL CORP COM AT COST 2,360 3,064
    CARDINAL HEALTH INC COM AT COST 1,504 964
    CARLSBERG AS B SPONSORED ADR AT COST 539 1,125
    CARNIVAL CORP COM COM AT COST 1,675 910
    CARREFOUR SA SPONSORED ADR AT COST 1,101 761
    CARRIER GLOBAL CORPORATION COM AT COST 792 1,811
    CATALENT INC COM AT COST 1,198 1,353
    CATERPILLAR INC COM AT COST 2,574 6,371
    CBRE GROUP INC COM AT COST 478 878
    CDW CORPORATION OF DELAWARE COM AT COST 1,286 1,186
    CELANESE CORP DE SER A COM AT COST 864 1,169
    CENTENE CORP DEL COM AT COST 2,057 2,101
    CENTERPOINT ENERGY INC COM AT COST 311 390
    CENTRAL JAPAN RAILWAY COMPANY UNSPONSORED ADR AT COST 1,952 1,710
    CERNER CORP COM AT COST 1,032 1,413
    CF INDUSTRIES HOLDINGS INC COM AT COST 570 465
    CHARTER COMMUNICATIONS INC COM CL A AT COST 2,351 6,616
    CHECK POINT SOFTWARE TECHNOLOGIES LTD COM AT COST 706 930
    CHEVRON CORP COM AT COST 11,379 10,725
    CHIPOTLE MEXICAN GRILL INC CL A AT COST 1,186 2,773
    CHR HANSEN HOLDING A/S SPONSORED ADR AT COST 736 1,126
    CHUBB LIMITED COM AT COST 2,645 3,694
    CHUGAI PHARMACEUTICALS CO LTD ADR AT COST 2,774 2,958
    CHURCH & DWIGHT INC COM AT COST 705 1,308
    CIGNA CORP NEW COM AT COST 3,996 5,413
    CINCINNATI FINL CORP COM AT COST 471 699
    CINTAS CORP COM AT COST 444 1,767
    CISCO SYS INC COM AT COST 7,396 12,620
    CITIGROUP INC COM NEW AT COST 7,530 8,879
    CITIZENS FINANCIAL GROUP INC COM AT COST 1,067 930
    CITRIX SYS INC COM AT COST 718 1,431
    CITY DEVELOPMENTS- SPONSORED ADR AT COST 1,065 1,188
    CK HUTCHISON HOLDINGS LIMITED UNSP ADR AT COST 1,366 733
    CLOROX CO COM AT COST 840 1,413
    CLP HLDGS LTD SPONSORED ADR AT COST 989 1,048
    CME GROUP INC COM AT COST 2,520 4,915
    CMS ENERGY CORPORATION COMMON AT COST 487 854
    COCA COLA AMATIL LTD SPONSORED ADR AT COST 854 1,333
    COCA COLA CO COM AT COST 10,573 13,820
    COCA COLA EUROPEAN PARTNERS PLC COM AT COST 1,340 1,545
    COCA COLA HBC AG UNSN ADR AT COST 633 974
    COCHLEAR LIMITED UNSPONSORED ADR AT COST 702 1,750
    COGNIZANT TECH SOLUTIONS CORP CL A AT COST 2,284 2,868
    COLGATE PALMOLIVE CO COM AT COST 3,219 4,276
    COMCAST CORP NEW CL A AT COST 9,155 15,930
    COMERICA INC COM AT COST 441 559
    COMMERZBANK AG SPONSORED ADR AT COST 1,621 928
    COMMONWEALTH BK OF AUSTRALIA SPONSORED ADR AT COST 4,289 5,259
    COMPAGNIE DE SAINT GOBAIN UNSP ADR AT COST 477 945
    COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR AT COST 2,280 2,882
    COMPASS GROUP PLC SPONSORED ADR AT COST 1,757 1,807
    CONAGRA BRANDS INC COM AT COST 1,077 1,305
    CONCHO RESOURCES INC COM AT COST 1,541 642
    CONOCOPHILLIPS COM AT COST 3,327 2,599
    CONSOLIDATED EDISON INC COM AT COST 949 1,084
    CONSTELLATION BRANDS INC CL A AT COST 1,462 2,410
    CONTINENTAL AG SPONSORED ADR AT COST 975 688
    COOPER COS INC COM NEW AT COST 1,062 1,453
    COPART INC COM AT COST 1,076 1,782
    CORNING INC COM AT COST 1,280 2,592
    CORTEVA INC COM AT COST 1,114 1,626
    COSTCO WHSL CORP NEW COM AT COST 4,388 10,173
    COVESTRO AG SPONSORED ADR AT COST 290 618
    CREDIT AGRICOLE SA UNSPONSORED ADR AT COST 951 1,187
    CREDIT SUISSE GROUP SPONSORED ADR AT COST 2,445 1,894
    CRH PLC SPONSORED ADR AT COST 1,606 2,470
    CROWN CASTLE INTERNATIONAL CORP REIT AT COST 2,671 4,298
    CSL LIMITED SPONSORED ADR AT COST 3,322 6,719
    CSX CORP COM AT COST 1,720 5,445
    CUMMINS ENGINE INC COM AT COST 809 1,817
    CVS HEALTH CORPORATION COM AT COST 7,353 5,601
    D R HORTON INC COM AT COST 1,043 2,274
    DAI NIPPON PRINTING CO LTD SPONSORED ADR AT COST 1,189 1,096
    DAIICHI SANKYO CO SPONSORED ADR AT COST 760 4,520
    DAIKIN INDUSTRIES LTD UNSPONSORED ADR AT COST 784 3,108
    DAIMLER AG UNSPONSORED ADR AT COST 1,825 1,803
    DAITO TRUST CONSTRUCTION CO LTD SPN ADR AT COST 3,177 2,054
    DAIWA HOUSE INDUSTRY CO UNSPONSOR ADR AT COST 2,604 3,027
    DAIWA SECURITIES GROUP INC SPONSORED ADR AT COST 1,247 879
    DANAHER CORP COM AT COST 3,514 9,552
    DANONE SPONSORED ADR AT COST 2,305 2,410
    DANSKE BANK A/S SPONSORED ADR AT COST 1,542 860
    DARDEN RESTAURANTS INC COM AT COST 394 834
    DASSAULT SYS S A SPONSORED ADR AT COST 1,168 3,055
    DAVITA INC COM AT COST 725 1,174
    DBS GROUP HLDGS LTD SPONSORED ADR AT COST 1,369 2,282
    DEERE & CO COM AT COST 1,827 5,650
    DELTA AIR LINES INC COM AT COST 2,017 1,689
    DENSO CORPORATION UNSPON ADR AT COST 1,572 2,420
    DENTSPLY SIRONA INC COM AT COST 967 890
    DEUTSCHE BK AG REG SHS AT COST 2,856 1,526
    DEUTSCHE BOERSE AG UNSPONSORED ADR AT COST 1,520 2,924
    DEUTSCHE LUFTHANSA AG SPONSORED ADR AT COST 597 450
    DEUTSCHE POST AG SPONSORED ADR AT COST 2,598 4,785
    DEUTSCHE TELEKOM AG SPONSORED ADR AT COST 2,414 2,485
    DEUTSCHE WOHNEN SE UNSPONSORED ADR AT COST 1,521 2,165
    DEVON ENERGY CORP NEW COM AT COST 816 300
    DEXCOM INC COM AT COST 2,376 2,218
    DIAGEO PLC SPONSORED ADR NEW AT COST 3,942 5,400
    DIAMONDBACK ENERGY INC COM AT COST 836 436
    DIGITAL REALTY TR INC REIT AT COST 1,647 2,232
    DISCOVER FINANCIAL SERVICES COM AT COST 1,374 2,263
    DISCOVERY INC COM SER A AT COST 262 271
    DISCOVERY INC COM SER C AT COST 698 707
    DISNEY WALT CO COM AT COST 10,993 20,292
    DNB ASA SPONSORED ADR AT COST 884 1,373
    DOLLAR GENERAL CORP COM AT COST 1,525 4,627
    DOLLAR TREE INC COM AT COST 760 1,296
    DOMINION ENERGY INC COM AT COST 4,679 4,662
    DOMINOS PIZZA INC COM AT COST 782 767
    DOVER CORP COM AT COST 391 1,010
    DOW INC COM AT COST 2,013 2,331
    DSV A/S UNSPONSORED ADR AT COST 1,670 3,689
    DTE ENERGY CO COM AT COST 718 1,093
    DUKE ENERGY CORPORATION COM AT COST 2,650 3,571
    DUPONT DE NEMOURS INC COM AT COST 3,072 2,987
    E ON AG SPONSORED ADR AT COST 834 1,051
    EAST JAPAN RAILWAY COMPANY SPONSORED ADR AT COST 2,472 1,946
    EASTMAN CHEM CO COM AT COST 1,568 2,006
    EATON CORP PLC ORD AT COST 1,262 3,124
    EBAY INC COM AT COST 1,615 2,965
    ECOLAB INC COM AT COST 1,843 3,462
    EDENRED S A ADR AT COST 1,462 2,016
    EDISON INTL COM AT COST 1,148 1,194
    EDP-ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR AT COST 625 1,072
    EDWARDS LIFESCIENCES CORP COM AT COST 1,063 3,558
    EISAI LTD SPONSORED ADR AT COST 823 1,002
    ELBIT SYSTEMS LTD ORD AT COST 366 392
    ELECTRICITE DE FRANCE SPONSORED ADR AT COST 1,301 1,521
    ELECTRONIC ARTS INC COM AT COST 1,250 2,585
    EMERSON ELEC CO COM AT COST 1,597 2,733
    ENAGAS SA UNSPONSORED ADR AT COST 1,623 1,254
    ENEL SPA SPONSORED ADR AT COST 1,827 3,696
    ENGIE SPONSORED ADR AT COST 1,452 1,716
    ENI S P A SPONSORED ADR AT COST 1,822 1,195
    ENTERGY CORP NEW COM AT COST 717 1,098
    EOG RES INC COM AT COST 2,493 1,546
    EPIROC AKTIEBOLAG UNSPONSRED ADR AT COST 632 1,112
    EQUIFAX INC COM AT COST 1,626 2,700
    EQUINIX INC REIT AT COST 2,483 4,999
    EQUINOR ASA SPONSORED ADR AT COST 1,627 1,379
    EQUITY RESIDENTIAL SH BEN INT AT COST 1,537 1,186
    ERICSSON L M TEL CO SPONSORED ADR NEW AT COST 1,471 2,426
    ERSTE BK DER OESTER SPAR ADR AT COST 384 412
    ESSEX PPTY TR INC COM AT COST 877 950
    ESSILOR INTL S A SPONSORED ADR AT COST 2,058 2,653
    ETSY INC COM AT COST 1,717 1,601
    EVERGY INC COM AT COST 2,248 2,165
    EVERSOURCE ENERGY COM AT COST 800 1,384
    EVOLUTION GAMING GROUP AB ADR AT COST 1,663 2,338
    EXELON CORP COM AT COST 1,432 2,111
    EXPEDIA GROUP INC COM NEW AT COST 736 794
    EXPEDITORS INTL WASH INC COM AT COST 479 951
    EXPERIAN GROUP LTD SPONSORED ADR AT COST 936 2,202
    EXTRA SPACE STORAGE INC COM AT COST 471 695
    EXXON MOBIL CORP COM AT COST 19,560 10,387
    F5 NETWORKS INC COM AT COST 422 704
    FACEBOOK INC CL A COM AT COST 17,133 41,793
    FANUC LTD SPONSORED ADR AT COST 2,140 3,704
    FAST RETAILING CO UNSPONSORED ADR AT COST 1,558 3,493
    FASTENAL CO COM AT COST 533 1,367
    FEDEX CORP COM AT COST 2,329 3,894
    FERGUSON PLC SPONSRD ADS NEW ADR AT COST 1,068 2,064
    FERRARI NV COM AT COST 1,146 2,525
    FERROVIAL SA UNSPONSORED ADR AT COST 1,180 1,638
    FIAT CHRYSLER AUTOMOBILES NV COM AT COST 523 1,103
    FIDELITY NATL INFORMATION SVC COM AT COST 4,213 5,658
    FIFTH THIRD BANCORP COM AT COST 801 1,130
    FIRST REPUBLIC BANK COM AT COST 1,939 2,204
    FIRSTENERGY CORP COM AT COST 1,492 1,439
    FISERV INC COM AT COST 2,442 4,668
    FLEETCOR TECHNOLOGIES INC COM AT COST 1,308 1,637
    FLIR SYS INC COM AT COST 238 394
    FLOWSERVE CORP COM AT COST 265 221
    FLUTTER ENTMT PLC UNSPONSORED ADS ADR AT COST 789 1,838
    FMC CORP COM NEW AT COST 234 805
    FORD MTR CO DEL COM PAR $0.01 AT COST 2,826 1,793
    FORTESCUE METALS GROUP LTD SPONSORED ADR AT COST 593 2,919
    FORTINET INC COM AT COST 854 1,188
    FORTIVE CORPORATION COM AT COST 1,073 1,912
    FORTUNE BRANDS HOME & SECURITY INC COM AT COST 438 686
    FOX CORP CL B COM AT COST 322 231
    FRANKLIN RES INC COM AT COST 781 500
    FREEPORT MCMORAN INC COM AT COST 921 2,186
    FRESENIUS MEDICAL CARE AG AND CO KGAA AT COST 859 914
    FRESENIUS SE & CO KGAA SPN ADR AT COST 1,259 1,007
    FUCHS PETROLUB SE PREF ADR AT COST 1,088 1,293
    FUJIFILM HOLDINGS CORP ADR AT COST 1,953 2,581
    FUJITSU LTD ADR 5 COM AT COST 597 2,021
    GALLAGHER ARTHUR J & CO COM AT COST 828 1,856
    GALP ENERGIA SGPS S A UNSPONSORED ADR AT COST 360 354
    GAP INC COM AT COST 287 222
    GARMIN LTD ORD AT COST 248 838
    GARTNER GROUP INC NEW CL A AT COST 961 1,282
    GEA GROUP AG SPONSORED ADR AT COST 1,152 1,326
    GEBERIT AG ADR AT COST 1,068 1,567
    GENERAL DYNAMICS CORP COM AT COST 2,239 2,381
    GENERAL ELEC CO COM AT COST 15,871 5,875
    GENERAL MILLS INC COM AT COST 2,314 2,470
    GENERAL MOTORS CO COM AT COST 2,531 3,165
    GENMAB A/S SP ADR AT COST 898 1,626
    GENUINE PARTS CO COM AT COST 767 904
    GILEAD SCIENCES INC COM AT COST 8,115 4,661
    GIVAUDAN SA SPONS ADR AT COST 1,416 3,479
    GLAXO SMITHKLINE PLC SPONSORED ADR AT COST 4,994 4,784
    GLENCORE PLC UNSP ADR AT COST 767 1,752
    GLOBAL PMTS INC COM AT COST 1,767 5,386
    GLOBE LIFE INC COM AT COST 408 665
    GOLDMAN SACHS GROUP INC COM AT COST 4,106 5,802
    GOLUB CAPITAL BDC INC. AT COST 1,178,229 915,508
    GRAINGER W W INC COM AT COST 806 1,633
    GRIFOLS SA ADR AT COST 680 645
    H LUNDBECK A/S SPONSORED ADR AT COST 624 444
    HALLIBURTON CO COM AT COST 2,374 1,096
    HAN LUNG PROPERTIES SP ADR AT COST 1,837 2,160
    HANESBRANDS INC COM AT COST 709 350
    HANG SENG BANK SPON ADR AT COST 1,232 1,017
    HANNOVER RUECKVERSICHER ADR AT COST 821 957
    HARTFORD FINL SVCS GROUP INC COM AT COST 1,132 1,225
    HASBRO INC COM AT COST 528 655
    HCA HEALTHCARE INC COM AT COST 1,107 2,631
    HEALTHPEAK PPTYS INC COM REIT AT COST 643 726
    HEIDELBERGCEMENT AG UNSPONSORED ADR AT COST 734 794
    HEINEKEN HOLDING NV SPN ADR AT COST 1,542 1,791
    HEINEKEN NV SPONSORED ADR AT COST 896 1,228
    HENDERSON LAND DEV SPONSORED ADR AT COST 2,110 2,149
    HENKEL LTD PARTNERSHIP SPONSORED ADR REPSTG ORD SHS AT COST 2,824 2,822
    HENKEL LTD PARTNERSHIP SPONSORED ADR REPSTG PFD SHS AT COST 822 894
    HENNES & MAURITZ AB SPONSORED ADR AT COST 1,794 1,141
    HERMES INTERNATIONAL UNSPONSORED ADR AT COST 1,353 3,552
    HERSHEY CO COM AT COST 771 1,371
    HESS CORPORATION AT COST 1,243 1,109
    HEWLETT PACKARD ENTERPRISE COMPANY COM AT COST 1,080 1,197
    HEXAGON AB ADR AT COST 2,575 3,926
    HILTON INC COM AT COST 1,238 1,558
    HINO MOTORS LTD UNSPONSORED ADR AT COST 408 341
    HITACHI LTD ADR 10 COM AT COST 1,487 2,303
    HOLLYFRONTIER CORP COM AT COST 2,143 801
    HOLOGIC INC COM AT COST 405 728
    HOME DEPOT INC COM AT COST 8,333 18,593
    HONDA MTR LTD ADR AT COST 2,353 2,288
    HONEYWELL INTL INC COM AT COST 4,933 10,422
    HONG KONG & CHINA GAS SPONSORED ADR AT COST 890 1,025
    HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR AT COST 1,120 2,628
    HORMEL FOODS CORP COM AT COST 460 653
    HOST HOTELS AND RESORTS INC. AT COST 725 644
    HOWMET AEROSPACE INC COM AT COST 386 599
    HOYA CORP SPONSORED ADR AT COST 799 3,331
    HP INC COM AT COST 1,346 2,557
    HSBC HLDGS PLC SPONSORED ADR AT COST 8,173 5,907
    HUMANA INC COM AT COST 1,362 3,282
    HUNT J B TRANS SVCS INC COM AT COST 442 820
    HUNTINGTON BANCSHARES INC COM AT COST 477 543
    HUNTINGTON INGALLS INDUSTRIES INC COM AT COST 222 170
    IBERDROLA SA SPONSORED ADR AT COST 2,737 5,118
    ICL GROUP LTD SHS COM AT COST 536 914
    IDEXX CORP COM AT COST 2,164 3,499
    IHS MARKIT LTD COM AT COST 2,262 3,773
    ILLINOIS TOOL WKS INC COM AT COST 1,492 3,466
    ILLUMINA INC COM AT COST 1,418 3,700
    IMPERIAL BRANDS PLC SPONSORED ADR AT COST 2,340 1,196
    INCYTE GENOMICS INC COM AT COST 2,275 1,653
    INDITEX UNSPONSORED ADR AT COST 1,645 1,588
    INFINEON TECHNOLOGIES AG SPONSORED ADR AT COST 668 2,228
    INFORMA PLC SP ADR AT COST 1,044 795
    ING GROEP N V SPONSORED ADR AT COST 1,938 1,293
    INGERSOLL RAND INC COM AT COST 940 1,321
    INPEX CORPORATION UNSPON ADR AT COST 914 549
    INTEL CORP COM AT COST 9,022 13,701
    INTERCONTINENTAL EXCHANGE INC COM AT COST 1,766 4,035
    INTERCONTINENTAL HOTELS GROUP ADS SPONSORED ADR AT COST 961 1,237
    INTERNATIONAL BUSINESS MACHS COM AT COST 7,595 7,301
    INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 439 435
    INTERNATIONAL PAPER COMPANY COM AT COST 872 1,094
    INTERPUBLIC GROUP COS INC COM AT COST 478 517
    INTESA SANPAOLO SPONSORED ADR AT COST 2,212 1,472
    INTUIT INC COM AT COST 1,425 5,698
    INTUITIVE SURGICAL INC COM NEW AT COST 2,257 6,545
    INVESCO LTD COM AT COST 759 418
    IPG PHOTONICS CORP COM AT COST 941 1,343
    IQVIA HLDGS INC COM AT COST 943 1,613
    IRON MOUNTAIN INCORPORATED REIT AT COST 899 884
    ISUZU MOTORS LTD UNSPON ADR AT COST 671 634
    ITOCHU CORP UNSPONSORED ADR AT COST 824 2,252
    J SAINSBURY PLC SPONSORED ADR NEW AT COST 759 716
    JACOBS ENGR GROUP INC COM AT COST 282 763
    JAMES HARDIE INDS SPONSORED ADR AT COST 1,532 3,174
    JAPAN AIRLINES CO LTD UNP ADR AT COST 1,125 986
    JAPAN EXCHANGE GROUP INC ADR AT COST 1,702 2,542
    JAPAN TOBACCO INC UNSPONSORED ADR AT COST 1,586 1,050
    JARDINE MATHESON HOLDINGS LIMITED UNSP ADR AT COST 1,430 1,181
    JARDINE STRATEGIC HOLDINGS LIMITED UNSPONSORED ADR AT COST 1,122 697
    JGC CORP UNSPONSORED ADR AT COST 676 467
    JOHNSON & JOHNSON COM AT COST 17,216 26,912
    JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 2,163 2,330
    JPMORGAN CHASE & CO COM AT COST 13,109 25,795
    JULIUS BAER GROUP LTD UNSPONSORED ADR AT COST 1,752 2,150
    JUNIPER NETWORKS INC COM AT COST 646 518
    KANSAS CITY SOUTHN INDS INC COM NEW AT COST 528 1,225
    KAO CORP UNSPONSORD ADR AT COST 7,255 2,470
    KBC GROEP NV UNSPONSORED ADR AT COST 1,354 1,542
    KDDI CORP UNSPONSORED ADR AT COST 2,783 3,413
    KELLOGG CO COM AT COST 993 933
    KEPPEL CORPORATION LTD SPONSORED ADR AT COST 509 421
    KERING UNSPONSORED ADR AT COST 619 2,753
    KEYCORP NEW COM AT COST 1,421 2,232
    KEYSIGHT TECHNOLOGIES INC COM AT COST 1,129 1,453
    KIMBERLY CLARK INC COM AT COST 3,039 3,224
    KIMCO RLTY CORP COM AT COST 501 300
    KINDER MORGAN INC COM AT COST 2,197 1,285
    KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE AT COST 1,245 1,227
    KIRIN BREWERY CO LTD SPONSORED ADR AT COST 936 1,690
    KLA CORPORATION COM AT COST 494 2,071
    KNORR BREMSE AG UNSPONS ADR AT COST 588 922
    KOMATSU LTD SPONSORED ADR NEW AT COST 795 1,495
    KONE OYJ CL B UNSPONSORED ADR AT COST 923 1,789
    KONINKLIJKE AHOLD N V SP ADR AT COST 1,503 2,121
    KONINKLIJKE DSM N V SPONSORED ADR AT COST 522 1,938
    KONINKLIJKE PHILIPS NVR - NY REG SHR SPONSORED ADR AT COST 943 2,221
    KOSE CORP ADR AT COST 433 477
    KROGER CO COM AT COST 1,911 1,683
    KUBOTA CORP ADR AT COST 1,033 1,635
    KYOCERA CORP ADR AT COST 1,679 2,083
    L BRANDS INC COM AT COST 1,358 558
    L OREAL CO ADR AT COST 3,472 6,397
    L3HARRIS TECHNOLOGIES INC COM AT COST 1,615 2,835
    LABORATORY CORP AMER HLDGS COM NEW AT COST 707 1,221
    LAFARGEHOLCIM LIMITED UNSP ADR AT COST 1,104 1,287
    LAM RESEARCH CORP AT COST 660 4,250
    LAMB WESTON HOLDINGS INC W/I COM AT COST 1,119 1,024
    LAS VEGAS SANDS CORP COM AT COST 1,450 1,252
    LAUDER ESTEE COS INC CL A AT COST 1,069 3,460
    LEGAL & GEN GROUP PLC SPONSORED ADR AT COST 1,443 1,437
    LEGGETT & PLATT INC COM AT COST 565 576
    LEGRAND S A UNSPONSORED ADR AT COST 803 1,161
    LEND LEASE GROUP CORP LTD SPONSORED ADR AT COST 1,240 1,425
    LENNAR CORP COM AT COST 1,535 2,211
    LILLY ELI & CO COM AT COST 4,257 8,949
    LINCOLN NATL CORP IND COM AT COST 740 704
    LINDE PLC ORD AT COST 5,518 8,432
    LIXIL CORPORATION UNSPONSORED ADR AT COST 752 809
    LLOYDS TSB GROUP PLC SPONSORED ADR AT COST 3,413 1,766
    LOCKHEED MARTIN CORP COM AT COST 4,751 6,035
    LOEWS CORP COM AT COST 662 810
    LOGITECH INTERNATIONAL-REG ORD AT COST 1,800 2,333
    LONDON STOCK EXCHANGE GROUP PLC UNSP ADR AT COST 1,789 4,310
    LONZA GROUP AG UNSPONSORED ADR AT COST 805 3,861
    LOWES COS INC COM AT COST 3,541 8,186
    LUMEN TECHNOLOGIES INC COM AT COST 1,629 702
    LVMH MOET HENNESSY LOUIS VUITTON SA ADR AT COST 2,863 8,606
    LYONDELLBASELL INDUSTRIES NV ORD CL A AT COST 1,986 2,017
    M & T BK CORP COM AT COST 1,113 1,146
    MACQUARIE GROUP LTD ADR AT COST 1,233 2,458
    MAKITA CORP SPONSORED ADR AT COST 850 1,602
    MARATHON OIL CORP COM AT COST 636 253
    MARATHON PETROLEUM CORP COM AT COST 2,232 1,654
    MARKETAXESS HLDGS INC COM AT COST 778 1,141
    MARRIOTT INTL INC NEW CL A AT COST 1,269 2,375
    MARSH & MCLENNAN COS INC COM AT COST 1,505 3,276
    MARTIN MARIETTA MATLS INC COM AT COST 459 852
    MARUBENI CORP SPONSORED ADR AT COST 688 930
    MARUI LTD SPONSORED ADR AT COST 1,249 1,053
    MASCO CORP COM AT COST 469 934
    MASTERCARD INC COM CL A AT COST 5,247 19,632
    MAXIM INTEGRATED PRODS INC COM AT COST 1,169 1,684
    MAZDA MOTOR CORPORATION UNSPONSORED ADR AT COST 612 268
    MCCORMICK & CO INC COM NON VTG AT COST 491 1,147
    MCDONALDS CORP COM AT COST 5,431 10,300
    MCKESSON HBOC INC COM AT COST 2,174 2,087
    MEDIOBANCA SPA UNSPONSORED ADR AT COST 1,022 830
    MEDTRONIC PLC COM AT COST 6,637 10,543
    MELCO RESORTS & ENTERTAINMENT LTD ADR AT COST 355 557
    MERCARI INC UNSPONSORD ADS ADR AT COST 745 1,640
    MERCK & CO INC COM AT COST 7,744 12,106
    MERCK KGAA SPONSORED ADR AT COST 547 1,065
    METLIFE INC COM AT COST 2,546 2,723
    METTLER-TOLEDO INTL INC COM AT COST 1,587 2,279
    MGM RESORTS INTERNATIONAL COM AT COST 986 1,134
    MICHELIN (CGDE) UNSPONSORED ADR AT COST 873 1,235
    MICROCHIP TECHNOLOGY INC COM AT COST 795 2,210
    MICRON TECHNOLOGY INC COM AT COST 1,666 5,639
    MICROSOFT CORP COM AT COST 28,168 106,984
    MID-AMER APT CMNTYS INC COM AT COST 1,156 1,394
    MITSUBISHI ELEC CORP ADR AT COST 881 1,448
    MITSUBISHI ESTATE LTD ADR AT COST 2,686 2,231
    MITSUBISHI TOKYO FINL GROUP INC SPONSORED ADR AT COST 4,699 3,650
    MITSUI & CO LTD SPONSORED ADR AT COST 1,951 2,950
    MITSUI FUDOSAN CO LTD ADR AT COST 1,883 1,568
    MIZUHO FINANCIAL GROUP SPONSORED ADR AT COST 3,434 2,991
    MOHAWK INDS INC COM AT COST 499 282
    MOLSON COORS BEVERAGE COMPANY CL B AT COST 926 452
    MONDELEZ INTL INC COM CL A AT COST 3,864 5,321
    MONSTER BEVERAGE CORPORATION COM AT COST 1,351 2,589
    MOODYS CORP COM AT COST 875 2,612
    MORGAN STANLEY COM AT COST 3,102 6,579
    MOSAIC CO/THE WI COM AT COST 512 368
    MOTOROLA SOLUTIONS INC COM AT COST 689 1,701
    MOWI ASA SPONSORED ADR ADS AT COST 895 1,249
    MS&AD INSURANCE GROUP HLDGS INC UNSPONSORED ADR AT COST 1,206 1,378
    MSCI INC A COM AT COST 1,628 2,679
    MTU AERO ENGINES HLDG AG UNSPONSORED ADR AT COST 579 1,175
    MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG UNSPONSORED AT COST 1,719 2,733
    MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR AT COST 1,808 3,679
    NASDAQ INC COM AT COST 336 796
    NATIONAL AUSTRALIA BK LTD SPONSORED ADR AT COST 2,818 2,334
    NATIONAL GRID PLC SP ADR AT COST 2,784 2,420
    NATIONAL-OILWELL VARCO INC COM AT COST 748 275
    NATURGY ENERGY GROUP SA UNSPONSORED ADR AT COST 895 1,090
    NATWEST GROUP PLC SPONS ADR 2 ORD AT COST 2,177 1,315
    NESTE OYJ UNSPONSORD ADR AT COST 752 1,737
    NESTLE S A SPONSORED ADR REPSTG REG SHS AT COST 12,769 18,730
    NETAPP INC COM AT COST 653 1,391
    NETFLIX INC COM AT COST 3,849 15,140
    NEWCREST MINING LTD SPONSOR ADR AT COST 1,495 1,839
    NEWELL BRANDS INC COM AT COST 674 340
    NEWMONT CORPORATION COM AT COST 1,272 3,234
    NEWS CORP/ NEW CL A W/ I COM AT COST 271 359
    NEXTERA ENERGY INC COM AT COST 3,904 9,875
    NICE LTD SPONSORED ADR AT COST 646 3,119
    NIDEC CORP SPONSORED ADR AT COST 833 3,017
    NIELSEN HOLDINGS PLC COM AT COST 1,014 459
    NIKE INC CL B AT COST 5,152 11,601
    NIKON CORP PLC UNSPONSORED ADR AT COST 711 366
    NINTENDO LTD ADR AT COST 1,939 4,144
    NIPPON STEEL & SUMITOMO METAL CORP SPONSORED ADR AT COST 863 592
    NIPPON TELEG & TEL CORP SPONSORED ADR AT COST 2,400 3,126
    NISOURCE INC COM AT COST 285 344
    NISSAN MTR LTD SPONSORED ADR AT COST 1,011 1,768
    NITTO DENKO CORP UNSPONS ADR AT COST 748 1,118
    NN GROUP NV ADR AT COST 411 696
    NOKIA CORP SPONSORED ADR AT COST 1,834 1,056
    NOMURA HLDGS INC SPONSORED ADR AT COST 1,590 1,604
    NORDEA BK ABP SPONSORED ADS AT COST 1,985 1,473
    NORFOLK SOUTHERN CORP COM AT COST 1,475 4,039
    NORSK HYDRO A S SPONSORED ADR AT COST 287 389
    NORTHERN TRUST CORP COM AT COST 796 1,025
    NORTHROP GRUMMAN CORP COM AT COST 2,159 3,657
    NORTONLIFELOCK INC COM AT COST 747 790
    NOVARTIS A G SPONSORED ADR AT COST 9,293 10,859
    NOVO NORDISK A S SPONSORED ADR AT COST 5,134 6,496
    NOVOZYMES A/S SPONSORED ADR AT COST 607 799
    NSK LTD SPONSORED ADR AT COST 639 562
    NUCOR CORP COM AT COST 719 957
    NVIDIA CORP COM AT COST 2,603 20,888
    OCCIDENTAL PETE CORP COM AT COST 3,389 866
    OIL SEARCH LTD SPONSORED ADR AT COST 1,487 802
    OLYMPUS CORP SPONSORED ADR AT COST 718 2,011
    OMNICOM GROUP COM AT COST 985 873
    OMRON CORP SPONSORED ADR AT COST 664 1,960
    OMV AG BEARER SHRS SPONSORED ADR AT COST 463 767
    ONEOK INC NEW COM AT COST 871 883
    ONO PHARMACEUTICAL CO LTD UN ADR AT COST 744 933
    ORACLE CORP COM AT COST 4,767 8,345
    ORANGE SA SPONSORED ADR AT COST 1,593 1,233
    O'REILLY AUTOMOTIVE INC COM AT COST 1,289 2,263
    ORICA LIMITED UNSPONSORED ADR AT COST 463 514
    ORIX CORP SPONSORED ADR AT COST 2,433 3,093
    ORKLA ASA SPONSORED ADR AT COST 836 1,065
    OTIS WORLDWIDE CORP COM AT COST 1,188 1,621
    OTSUKA HOLDINGS KK LTD AT COST 1,434 1,757
    PACCAR INC COM AT COST 1,009 1,726
    PAN PAC INTL HLDGS CORP UNSPONSORED ADS ADR AT COST 451 1,133
    PANASONIC CORP SPONSORED ADR AT COST 1,665 2,131
    PANDORA A/S SPONSORED ADR AT COST 904 1,035
    PARKER HANNIFIN CORP COM AT COST 796 2,179
    PAYCHEX INC COM AT COST 2,364 3,634
    PAYCOM SOFTWARE INC COM AT COST 1,115 1,357
    PAYPAL HOLDINGS INC COM AT COST 3,566 18,268
    PEARSON PLC SPONSORED ADR AT COST 1,093 817
    PENTAIR PLC COM AT COST 324 478
    PEOPLES UTD FINL INC COM AT COST 275 220
    PEPSICO INC COM AT COST 9,056 13,495
    PERKINELMER INC COM AT COST 299 861
    PERNOD RICARD SA UNSPONSORED ADR AT COST 1,189 2,263
    PERRIGO COMPANY PLC COM AT COST 1,196 358
    PERSIMMON PLC UNSPONSORED ADR AT COST 726 918
    PEUGEOT SA ADR AT COST 278 630
    PFIZER INC COM AT COST 10,985 12,994
    PHILIP MORRIS INTL INC COM AT COST 8,080 7,948
    PHILLIPS 66 COM AT COST 3,008 2,448
    PINNACLE WEST CAP CORP COM AT COST 1,834 1,839
    PIONEER NAT RES CO COM AT COST 2,207 1,708
    PNC FINL SVCS GROUP INC COM AT COST 2,474 4,023
    PORSCHE AUTOMOBIL UNSPONSORED ADR AT COST 509 834
    PPG INDS INC COM AT COST 1,473 2,163
    PPL CORP COM AT COST 1,289 1,100
    PRICE T ROWE GROUP INC COM AT COST 791 1,514
    PRINCIPAL FINL GROUP INC COM AT COST 727 744
    PROCTER & GAMBLE CO COM AT COST 12,378 22,541
    PROGRESSIVE CORP OHIO COM AT COST 1,687 3,955
    PROLOGIS INC REIT AT COST 2,577 4,883
    PROSUS N V SPONSORED ADR AT COST 1,452 2,379
    PRUDENTIAL FINL INC COM AT COST 2,151 2,030
    PRUDENTIAL PLC SPONSORED ADR AT COST 2,767 2,474
    PRYSMIAN SPA SPONSORED ADR AT COST 391 872
    PS DIGDEC OFFSHORE LTD AT COST 600,000 923,726
    PUBLIC STORAGE INC COM AT COST 2,010 2,078
    PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 1,034 1,516
    PUBLICIS GROUPE S.A. NEW SPON ADR AT COST 955 753
    PVH CORP COM AT COST 443 469
    QBE INSURANCE GROUP SPONSORED ADR AT COST 2,700 2,543
    QIAGEN NV COM AT COST 1,314 2,537
    QORVO INC COM AT COST 447 1,496
    QUALCOMM INC COM AT COST 3,645 10,664
    QUANTA SVCS INC COM AT COST 259 864
    QUEST DIAGNOSTIC INC COM AT COST 465 834
    RAKUTEN INC ADR AT COST 1,013 1,078
    RALPH LAUREN CORP COM AT COST 477 415
    RAYMOND JAMES FINL INC COM AT COST 911 957
    RAYTHEON TECHNOLOGIES CORP COM AT COST 4,561 6,221
    REALTY INCOME CORP COM AT COST 875 1,057
    RECKITT BENCKISER GROUP PLC SPON ADR AT COST 3,491 3,660
    RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AT COST 956 1,130
    RED ELECTRICA CORPORACION S A UNSPONSORED ADR AT COST 1,247 1,242
    REGENCY CTRS CORP COM AT COST 1,662 1,231
    REGENERON PHARMACEUTICALS INC COM AT COST 4,327 3,865
    REGIONS FINL CORP NEW COM AT COST 730 1,225
    RELX PLC SPONSORED ADR AT COST 1,517 2,022
    RENAULT SA UNSP ADR AT COST 655 446
    RENTOKIL INITIAL PLC SPONSORED ADR AT COST 1,252 1,916
    REPSOL S A SPONSORED ADR AT COST 1,236 999
    REPUBLIC SERVICES INC CL A AT COST 509 1,156
    RESMED INC COM AT COST 519 1,488
    RIO TINTO PLC SPONSORED ADR AT COST 1,790 3,911
    ROBERT HALF INTL INC COM AT COST 305 375
    ROCHE HLDG LTD ADR AT COST 10,309 13,284
    ROCKWELL INTL CORP NEW COM AT COST 716 1,756
    ROHM COMPANY LIMITED ADR AT COST 522 1,161
    ROLLS-ROYCE PLC SPONSORED ADR AT COST 1,175 243
    ROPER TECHNOLOGIES INC COM AT COST 1,667 3,449
    ROSS STORES INC COM AT COST 975 2,579
    ROYAL CARIBBEAN GROUP COM AT COST 847 672
    ROYAL DUTCH SHELL PLC CL A ADR AT COST 5,595 4,006
    ROYAL DUTCH SHELL PLC SPON ADR REPSTG B SHS AT COST 4,369 3,092
    ROYAL KPN NV SPONSORED ADR AT COST 2,147 1,913
    RSA INSURANCE GROUP PLC ADR AT COST 534 673
    RWE AG SPONSORED ADR AT COST 651 1,358
    RYOHIN KEIKAKU CO LTD UNSPONSORED ADR AT COST 653 652
    S&P GLOBAL INC COM AT COST 1,396 4,931
    SAFRAN S A SPONSORED ADR AT COST 1,468 2,801
    SAGE GROUP PLC UNSPONSORED ADR AT COST 633 713
    SALESFORCE COM INC COM AT COST 5,476 13,129
    SAMPO OYJ A SHS UNSPONSORED ADR AT COST 1,678 1,486
    SANDS CHINA LTD UNSPONSORED ADR AT COST 331 483
    SANDVIK AB SPONSORED ADR AT COST 550 1,593
    SANOFI-AVENTIS SPONSORED ADR AT COST 5,191 5,393
    SANTEN PHARMACEUTICAL CO LTD UN ADR AT COST 1,377 1,464
    SANTOS LIMITED SPONSORED ADR AT COST 287 484
    SAP SE SPONSORED ADR AT COST 3,763 6,259
    SBA COMMUNICATIONS CORPORATION REIT AT COST 1,563 1,693
    SCHEIN HENRY INC COM AT COST 598 669
    SCHLUMBERGER LTD COM COM AT COST 6,222 2,008
    SCHNEIDER ELECTRIC SA UNSPONSORED ADR AT COST 1,143 3,069
    SCHWAB CHARLES CORP NEW COM AT COST 3,434 5,092
    SCOR SPONSORED ADR AT COST 1,386 1,229
    SEAGATE TECHNOLOGY PLC ORD AT COST 933 1,119
    SEALED AIR CORP COM NEW AT COST 493 504
    SECOM LTD UNSPONSORED ADR AT COST 1,174 1,798
    SEGA SAMMY HLDGS INC SPONSORED ADR AT COST 575 930
    SEIKO ESPON CORP UNSPONSORED ADR AT COST 445 443
    SEKISUI HOUSE LTD SPONSORED ADR AT COST 896 1,159
    SEMPRA ENERGY COM AT COST 1,378 1,784
    SERVICENOW INC COM AT COST 3,106 6,055
    SEVEN & I HOLDINGS CO LTD SPONSORED ADR AT COST 3,009 2,415
    SGC SOC GEN SURVEILLANCE ADR AT COST 819 1,410
    SHERWIN WILLIAMS CO COM AT COST 1,861 4,409
    SHIMANO INC UNSPONSORD ADR AT COST 1,468 2,356
    SHIN ETSU CHEM CO LTD SPONSORED ADR AT COST 1,191 4,090
    SHISEIDO LTD SPONSORED ADR AT COST 817 2,212
    SIEMENS AG SPONSORED ADR AT COST 2,829 4,595
    SIEMENS HEALTHINEERS AG UNSPONSORED ADR AT COST 2,082 2,491
    SIKA AG UNSPONSORD ADR AT COST 1,443 2,462
    SIMCOE PARTNERS OFFSHORE LTD. AT COST 200,000 307,967
    SIMON PPTY GROUP INC NEW COM AT COST 3,157 1,450
    SINGAPORE EXCHANGE LIMITED UNSP ADR AT COST 959 1,264
    SINGAPORE TELECOMMUNICATIONS ADR AT COST 488 313
    SIXTH ST SPECIALTY LENDING INC AT COST 1,311,938 1,452,210
    SKF AB NEW SPONSORED ADR PAR S KR 12.50 AT COST 554 806
    SKYWORKS SOLUTIONS INC COM AT COST 767 1,529
    SL GREEN RLTY CORP COM AT COST 684 357
    SMC CORPORATION SPONSORED ADR AT COST 774 2,143
    SMITH & NEPHEW PLC SPONSORED ADR NEW AT COST 1,212 1,476
    SMITHS GROUP SPONSORED ADR AT COST 770 1,034
    SMUCKER J M CO COM NEW AT COST 785 809
    SMURFIT KAPPA GROUP PLC ADR AT COST 414 700
    SNAP ON INC COM AT COST 483 513
    SOCIETE GENERALE FRANCE SPONSORED ADR AT COST 1,658 782
    SODEXHO ALLIANCE SPONSORED ADR AT COST 1,017 1,052
    SOFTBANK CORP UNSPONSORED ADR AT COST 2,203 6,920
    SONIC HEALTHCARE LTD SPONSORED ADR AT COST 1,448 2,506
    SONOVA HLDG UNSPONSORED ADR AT COST 1,144 2,206
    SONY CORP ADR NEW AT COST 2,250 7,279
    SOUTH32 LIMITED W/I ADR AT COST 1,266 2,259
    SOUTHWEST AIRLS CO COM AT COST 1,680 1,771
    SPARK NEW ZEALAND LIMITED SPONSORED ADR AT COST 1,748 1,932
    SSE PLC SPONSORED ADR AT COST 1,350 1,382
    STANLEY BLACK & DECKER INC COM AT COST 933 1,607
    STARBUCKS CORP COM AT COST 4,429 8,024
    STATE STR CORP COM AT COST 1,526 1,601
    STMICROELECTRONICS N V SHS-NY REGISTRY AT COST 387 1,856
    STORA ENSO CORP SPONSORED ADR REPSTG SER R SHS AT COST 316 804
    STRYKER CORP COM AT COST 3,247 6,371
    SUBARU CORPORATION UNSPONSORED ADR AT COST 1,556 1,039
    SUEZ SPONSORED ADS ADR AT COST 1,289 1,409
    SUMITOMO CORP SPONSORED ADR AT COST 641 873
    SUMITOMO METAL MINING UNSPONSORED ADR AT COST 645 1,258
    SUMITOMO MITSUI FINL GRP INC SPONSORED ADR AT COST 3,726 3,770
    SUMITOMO MITSUI TR SPONSORED ADR AT COST 1,096 942
    SUN HUNG KAI PROP LTD SPONSORED ADR AT COST 2,194 2,064
    SUNTORY BEVERAGE & FOOD UADR AT COST 827 760
    SUZUKI MOTOR CORP UNS ADR AT COST 836 741
    SVENSKA HANDELSBANKEN AB CL A UNSPONSORED ADR AT COST 1,441 1,021
    SWATCH GROUP AG UNSPONSORED ADR AT COST 1,015 909
    SWEDBANK AB AT COST 1,408 1,147
    SWEDISH MATCH AB UNSPONSORED ADR AT COST 1,388 1,942
    SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH AT COST 2,156 1,331
    SWISS RE LTD SPONSORED ADR AT COST 2,155 2,357
    SWISSCOM SPONSORED ADR AT COST 1,921 2,213
    SYMRISE AG UNSPONSORED ADR AT COST 1,232 2,653
    SYNCHRONY FINANCIAL COM AT COST 889 1,250
    SYNOPSYS INC COM AT COST 1,942 4,148
    SYSCO CORP COM AT COST 1,450 2,673
    SYSMEX CORP UNSPONSORED ADR AT COST 1,209 2,466
    T MOBILE US INC COM AT COST 3,985 5,664
    T&D HOLDINGS INC UNSPONSORED ADR AT COST 548 695
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR AT COST 3,005 2,876
    TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 916 1,662
    TAPESTRY INC COM AT COST 467 497
    TARGET CORP COM AT COST 2,420 5,825
    TDK CORP SPONSORED ADR AT COST 677 1,819
    TE CONNECTIVITY LTD COM AT COST 1,402 2,664
    TEAMVIEWER AG UNSPONSRD ADS ADR AT COST 829 885
    TECHNIPFMC PLC COM AT COST 497 132
    TECHTRONIC INDUSTRIES SP ADR AT COST 615 2,355
    TELECOM ITALIA SPA NEW SPONSORED ADR REPSTG ORD SHS AT COST 1,578 882
    TELECOM ITALIA SPA NEW SPONSORED ADR REPSTG SVGS SHS AT COST 512 285
    TELEFLEX INC COM AT COST 1,103 1,235
    TELEFONICA S A SPONSORED ADR AT COST 2,503 1,067
    TELEPERFORMANCE UNSPONSORED ADR AT COST 1,194 2,058
    TELIA CO UNSPONSORED ADR AT COST 1,194 1,032
    TELSTRA CORPORATION LIMITED ADR AT COST 1,095 699
    TEMENOS AG SPONSORED ADR AT COST 525 420
    TENARIS S A SPONSORED ADR AT COST 1,068 654
    TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR AT COST 1,203 1,904
    TERUMO CORP ADR AT COST 1,863 1,921
    TESCO PLC SPONSORED ADR AT COST 2,140 2,369
    TESLA INC COM AT COST 34,748 35,284
    TEVA PHARMACEUTICAL INDS LTD ADR AT COST 2,398 492
    TEXAS INSTRS INC COM AT COST 3,177 9,520
    TEXTRON INC COM AT COST 687 822
    THE KRAFT HEINZ COMPANY COM AT COST 2,776 1,386
    THE SOUTHERN COMAPANY COM AT COST 2,861 3,870
    THERMO FISHER SCIENTIFIC INC COM AT COST 3,819 12,110
    THK CO LTD UNSPONSORED ADR AT COST 661 1,339
    THYSSENKRUPP AG SPONSORED ADR AT COST 303 596
    TIFFANY & CO NEW COM AT COST 452 789
    TJX COS INC NEW COM AT COST 2,498 5,190
    TOKIO MARINE HOLDINGS INC SPONSORED ADR AT COST 2,760 3,639
    TOKYO ELECTRON LTD UNSPONSORED ADR AT COST 829 4,211
    TOKYO GAS CO LTD SPONSORED ADR AT COST 950 887
    TORAY INDUSTRIES INC ADR AT COST 950 651
    TOSHIBA CORPORATION UNSPONSORED ADR AT COST 634 727
    TOTAL SE SPONSORED ADS AT COST 5,324 5,113
    TOYOTA MTR CORP ADR 2 COM AT COST 7,970 10,511
    TRACTOR SUPPLY CO COM AT COST 680 1,125
    TRANE TECHNOLOGIES PLC SHS COM AT COST 602 2,032
    TRANSDIGM GROUP INC COM AT COST 1,075 2,475
    TRAVELERS COS INC COM AT COST 1,966 2,527
    TREASURY WINE ESTATES LTD ADR AT COST 632 638
    TREND MICRO INC SPONSORED ADR NEW AT COST 777 1,266
    TRUIST FINL CORP COM AT COST 2,901 4,026
    TWITTER INC COM AT COST 2,023 2,599
    TYSON FOODS INC CL A AT COST 912 1,289
    UBISOFT ENTMT SA ADR AT COST 422 560
    UBS GROUP AG W/I ORD AT COST 3,244 2,727
    ULTA BEAUTY INC COM AT COST 957 1,149
    UMICORE GROUP UNSPONSORED ADR AT COST 633 901
    UNDER ARMOUR INC COM CL A AT COST 412 155
    UNDER ARMOUR INC COM CLASS C AT COST 460 327
    UNICHARM CORP SPONSORED ADR AT COST 1,615 3,033
    UNICREDIT SPA UNSPONSORED ADR AT COST 2,076 1,778
    UNILEVER PLC SPONSORED ADR NEW AT COST 4,744 6,941
    UNION PAC CORP COM AT COST 3,984 9,786
    UNITED AIRLINES HLDGS INC COM AT COST 877 1,038
    UNITED OVERSEAS BK LTD SPONSORED ADR AT COST 1,853 2,426
    UNITED PARCEL SVC INC CL B AT COST 4,736 8,083
    UNITED RENTALS INC COM AT COST 431 1,391
    UNITED UTILS SPONSORED ADR AT COST 1,384 1,223
    UNITEDHEALTH GROUP INC COM AT COST 8,328 21,742
    UNIVERSAL HEALTH SVCS INC CL B AT COST 604 688
    UNUM GROUP COM AT COST 455 298
    UPM KYMMENE CORP UNSPONSORED ADR AT COST 510 1,268
    US BANCORP DEL COM NEW AT COST 3,661 4,053
    V F CORP COM AT COST 1,012 1,452
    VALEO SA SPONSORED ADR AT COST 861 948
    VALERO ENERGY CORP COM AT COST 1,927 1,641
    VARIAN MED SYS INC COM AT COST 411 1,050
    VENTAS INC COM AT COST 802 785
    VEOLIA ENVIRONMENT SPONSORED ADR AT COST 1,084 1,126
    VERISIGN INC COM AT COST 478 1,298
    VERISK ANALYTICS INC COM CL A AT COST 646 1,868
    VERIZON COMMUNICATIONS COM AT COST 12,309 15,569
    VERTEX PHARMACEUTICALS INC COM AT COST 2,220 3,781
    VESTAS WIND SYSTEMS UNSPONSORED ADR AT COST 659 2,895
    VIACOMCBS INC CL B COM AT COST 1,993 1,267
    VIATRIS INC COM AT COST 1,744 1,274
    VINCI SA ADR AT COST 2,004 3,040
    VISA INC CL A COM AT COST 8,158 23,404
    VIVENDI SA UNSPONSORED ADR AT COST 1,348 1,840
    VODAFONE GROUP PLC SPONSORED ADR AT COST 3,830 2,225
    VOLKSWAGEN AG ADR RP PFD SHS ADR AT COST 695 1,082
    VOLKSWAGEN AG UNSPONSRED ADR AT COST 1,310 1,811
    VOLVO AB CL B SHS UNSPONSORED ADR AT COST 2,350 3,351
    VONTIER CORPORATION COM AT COST 171 334
    VOPAK UNSPONSORED ADR AT COST 539 579
    VORNADO RLTY TR COM AT COST 750 373
    VULCAN MATERIALS CO COM AT COST 878 1,335
    WABTEC CORP COM AT COST 1,088 1,025
    WALGREENS BOOTS ALLIANCE INC COM AT COST 3,755 1,874
    WALMART INC COM AT COST 5,925 13,694
    WASTE MGMT INC DEL COM AT COST 1,136 2,594
    WATERS CORP COM AT COST 633 1,237
    WEC ENERGY GROUP INC COM AT COST 1,958 3,129
    WELLS FARGO & CO NEW COM AT COST 14,089 7,937
    WELLTOWER INC COM AT COST 1,519 1,616
    WESFARMERS LIMITED UNSPONSORED ADR AT COST 2,107 3,092
    WEST JAPAN RAILWAY UNSPONSORED ADR AT COST 1,429 1,150
    WEST PHARMACEUTICAL SVCS INC COM AT COST 1,416 1,417
    WESTERN DIGITAL CORP COM AT COST 887 831
    WESTERN UNION CO COM AT COST 482 570
    WESTPAC BKG LTD SPONSORED ADR AT COST 5,132 5,096
    WESTROCK COMPANY COM AT COST 1,624 1,567
    WEYERHAEUSER CO COM AT COST 1,023 1,408
    WH GROUP LIMITED SPONSORED ADR AT COST 565 637
    WHIRLPOOL CORP COM AT COST 903 1,083
    WILLIAMS COS INC COM AT COST 1,878 1,564
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COM AT COST 1,538 2,317
    WIX.COM LTD ORD AT COST 480 1,250
    WM MORRISON UNSPONSORED ADR AT COST 2,214 2,339
    WOLTERS KLUWER N V SPONSRED ADR AT COST 896 2,450
    WOODSIDE PETROLEUM LTD SPONSORED ADR AT COST 968 790
    WPP PLC SPONSORED ADR AT COST 1,353 703
    WYNN MACAU LIMITED UNSPONSORED ADR AT COST 293 336
    WYNN RESORTS LTD COM AT COST 935 1,128
    XCEL ENERGY INC COM AT COST 878 1,667
    XEROX HOLDINGS CORP COM NEW AT COST 451 371
    XILINX INC COM AT COST 753 2,268
    XYLEM INC COM AT COST 281 814
    YARA INTL ASA SPONSORED ADR AT COST 413 541
    YASKAWA ELECTRIC CORPORATION ADR AT COST 388 1,888
    YUM BRANDS INC COM AT COST 1,190 2,497
    Z HLDGS CORP UNSPONSORED ADR AT COST 485 774
    ZALANDO SE ADR AT COST 1,094 2,340
    ZEBRA TECHNOLOGIES CORP CL A AT COST 766 1,153
    ZIMMER BIOMET HOLDINGS INC COM AT COST 1,022 1,541
    ZIONS BANKCORP COM AT COST 407 608
    ZOETIS INC COM AT COST 1,189 4,469
    ZURICH INS GROUP LTD SPONSORED ADR AT COST 1,964 3,378

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    AHEARN FAMILY FOUNDATION
    EIN:
    13-7582929
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO / OTHER EXPENSES 5,144 5,144 0 0


    TY 2020 TaxesSchedule
    Name:
    AHEARN FAMILY FOUNDATION
    EIN:
    13-7582929
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAYMENTS 2,631 2,631 0 0