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
ANNA M HEILMAIER CHARITABLE FDN

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

41-1761632

B Telephone number (see instructions)

(651) 466-8710

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

$7,930,476J 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...	87,298		84,416
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		384,377
b	Gross sales price for all assets on line 6a 2,572,996
7	Capital gain net income (from Part IV, line 2)...			384,377
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2	2
12	Total. Add lines 1 through 11........	471,677		468,795
13	Compensation of officers, directors, trustees, etc.	78,905		71,015		7,891
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)....		5,326	4,793		533
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,491	1,663		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).......		4,418	370		4,048
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,640		77,841	0	13,972
25	Contributions, gifts, grants paid.......	348,000				348,000
26	Total expenses and disbursements. Add lines 24 and 25	469,640		77,841	0	361,972
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,037
b	Net investment income (if negative, enter -0-)			390,954
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.............		61,000	61,000
	2	Savings and temporary cash investments.........	918,885	665,214	665,214
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,921,139	3,122,943	4,595,814
	c	Investments—corporate bonds (attach schedule).......	2,410,044	1,790,327	1,908,929
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		611,156	696,008
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,516	3,511	3,511
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,254,584	6,254,151	7,930,476
	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........	6,254,584	6,254,151
	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).....	6,254,584	6,254,151
	30	Total liabilities and net assets/fund balances (see instructions).	6,254,584	6,254,151

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

6,254,584

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

2,037

Other increases not included in line 2 (itemize) bullet

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

6,256,621

Decreases not included in line 2 (itemize) bullet

2,470

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

6,254,151

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	29. SIMON PPTY GROUP INC NEW COM		2011-06-02	2020-01-03
b	6. CHESAPEAKE UTILS CORP			2020-01-09
c	104. HORMEL FOODS CORPORATIONCOM			2020-01-14
d	74. SPLUNK INC			2020-01-14
e	11. CIRRUS LOGIC INC COM			2020-01-21
	10. EVERBRIDGE INC			2020-01-21
	9. EVERBRIDGE INC		2018-06-08	2020-01-22
	136. FUCHS PETROLUB SE PREF A D R			2020-01-22
	4. REATA PHARMACEUTICALS INC			2020-01-24
	13. BANDWIDTH INC CLASS A			2020-01-27
	2. CABOT MICROELECTRONICS CORP COM		2019-07-02	2020-01-27
	30. SIMON PPTY GROUP INC NEW COM		2011-06-02	2020-01-30
	4. FIVE9 INC			2020-01-31
	13. TRIUMPH BANCORP INC		2018-05-15	2020-02-04
	14. MONRO MUFFLER BRAKE INC			2020-02-06
	29. RINGCENTRAL INC			2020-02-06
	8. SOLAREDGE TECHNOLOGIES INC		2019-08-15	2020-02-06
	9. TYLER TECHNOLOGIES INC			2020-02-06
	14. CHART INDUSTRIES INC		2019-07-03	2020-02-07
	2. ESPERION THERAPEUTICS INC		2019-10-28	2020-02-07
	5. INPHI CORP		2019-10-16	2020-02-07
	5. ROGERS CORP			2020-02-07
	9. SEMTECH CORP COM			2020-02-07
	11. UNIQURE B.V.			2020-02-07
	5. ALBANY INTL CORP CL A		2017-08-03	2020-02-12
	16. PROVIDENT FINANCIAL SERVICES		2017-10-27	2020-02-12
	165. STERIS PLC		2018-05-15	2020-02-12
	3. ASCENDIS PHARMA A S A D R			2020-02-13
	13. ESPERION THERAPEUTICS INC			2020-02-14
	19. SHOPIFY INC A		2018-06-06	2020-02-18
	7. BLUEPRINT MEDICINES CORP			2020-03-02
	7. UNIQURE B.V.			2020-03-02
	186. AMERICAN CAMPUS COMMUNITIES			2020-03-05
	22. AMERICAN TOWER CORP			2020-03-05
	90. CENTENE CORP COM			2020-03-05
	57. FIVE BELOW			2020-03-05
	21. MOHAWK INDS INC COM			2020-03-05
	21. UNITEDHEALTH GROUP INC COM			2020-03-05
	248. UNITEDHEALTH GROUP INC COM		2006-05-19	2020-03-06
	631.484 ROWE T PRICE MID-CAP VALUE FD INC		2019-07-25	2020-03-09
	26. APERGY CORP		2019-12-18	2020-03-10
	11. CHART INDUSTRIES INC			2020-03-10
	12. COSTCO WHSL CORP NEW COM			2020-03-10
	49. PROVIDENT FINANCIAL SERVICES			2020-03-10
	11. S P GLOBAL INC			2020-03-10
	1. TELADOC INC		2018-10-23	2020-03-10
	7. CALAVO GROWERS INC			2020-03-11
	4. INTER PARFUMS INC		2018-05-07	2020-03-12
	8. INTER PARFUMS INC		2019-10-01	2020-03-12
	292. ESSILOR INTL A D R			2020-03-13
	585. CABOT OIL & GAS CORP CL A			2020-03-18
	124. MCDONALD'S CORPORATION		2019-08-13	2020-03-19
	1176. SYMRISE AG UNSPON A D R			2020-03-25
	5. AMAZON COM INC COM			2020-03-30
	25. FIVE BELOW			2020-03-30
	132. WPX ENERGY INC			2020-03-30
	32. COSTCO WHSL CORP NEW COM			2020-04-02
	67. DENTSU INC UNSPON A D R			2020-04-02
	18. DENTSU INC UNSPON A D R		2019-07-19	2020-04-02
	106. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	83. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-02
	17. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-06-02	2020-04-02
	61. NETFLIX.COM INC COM		2019-02-01	2020-04-02
	12. CHECKPOINT SOFTWARE COM		2017-05-02	2020-04-02
	5. EHEALTH INC			2020-04-07
	13. EXPONENT INC			2020-04-07
	3. TELADOC INC		2018-07-12	2020-04-07
	6. WNS HOLDINGS LTD ADR		2020-02-14	2020-04-07
	37. WAL MART STORES INC COM			2020-04-07
	30. NOMAD FOODS LTD		2018-06-25	2020-04-07
	15. NOMAD FOODS LTD		2019-09-06	2020-04-07
	9. BALCHEM CORP		2018-11-30	2020-04-08
	6. BALCHEM CORP			2020-04-09
	4. EXPONENT INC		2019-12-06	2020-04-09
	3. INPHI CORP		2019-10-08	2020-04-09
	1. MEDTRONIC INC		1911-11-11	2020-04-09
	3. REPLIGEN CORP		2019-07-29	2020-04-09
	919. COMPASS GROUP PLC A D R		2017-06-01	2020-04-13
	4. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-07	2020-04-16
	75. ROCHE HLDG LTD SPONSORED ADR		2019-02-01	2020-04-16
	84. SASOL LTD SPONSORED ADR			2020-04-16
	27. SCHLUMBERGER LTD ORD		2019-07-19	2020-04-16
	87. SCHLUMBERGER LTD ORD			2020-04-16
	10. LINDE PLC		2018-12-12	2020-04-16
	3. AMN HEALTHCARE SERVICES INC		2020-03-23	2020-04-20
	2. AMN HEALTHCARE SERVICES INC		2018-02-01	2020-04-20
	2. AMEDISYS INC		2018-04-04	2020-04-20
	5. AXSOME THERAPEUTICS INC			2020-04-20
	4. AXSOME THERAPEUTICS INC			2020-04-20
	9. BIOXCEL THERAPEUTICS INC		2020-03-02	2020-04-20
	10. BIOXCEL THERAPEUTICS INC		2020-02-13	2020-04-20
	3. INPHI CORP			2020-04-20
	10. SIMPSON MFG CO INC		2019-10-17	2020-04-20
	42. CACTUS INC CLASS A			2020-04-22
	44. FEDERAL RLTY INVT TR SBI NEW		2011-06-02	2020-04-22
	25. MADDEN STEVEN LTD		2017-08-03	2020-04-22
	1. BARCLAYS BK PLC 100P ORDS		1911-11-11	2020-04-27
	9. CALAVO GROWERS INC		2018-05-30	2020-04-28
	1. CALAVO GROWERS INC		2020-01-09	2020-04-28
	1. INDEPENDENT BK CORP MASS		2017-08-03	2020-04-28
	4. INDEPENDENT BK CORP MASS		2019-09-12	2020-04-28
	13. AMN HEALTHCARE SERVICES INC			2020-04-29
	10. EXPONENT INC		2019-06-05	2020-04-29
	13. IOVANCE BIOTHERAPEUTICS INC		2019-06-18	2020-04-29
	2. AMEDISYS INC		2018-04-04	2020-04-30
	9. FIVE9 INC			2020-04-30
	4. TELADOC INC		2018-07-12	2020-04-30
	10. NOVOCURE LTD		2019-07-11	2020-04-30
	22. PAYPAL HOLDINGS INC			2020-05-04
	6. RBC BEARINGS INC			2020-05-04
	16. CALAVO GROWERS INC			2020-05-05
	4. FIVE9 INC		2019-04-30	2020-05-05
	1. MERCURY COMPUTER SYS INC		2019-08-09	2020-05-05
	1. AMEDISYS INC		2018-04-04	2020-05-07
	1. AMEDISYS INC		2018-04-04	2020-05-07
	3. FIVE9 INC		2019-04-30	2020-05-07
	2. GENERAC HOLDINGS INC		2019-07-23	2020-05-07
	16. HILTON GRAND VACATIONS			2020-05-07
	3. MERCURY COMPUTER SYS INC		2019-08-09	2020-05-07
	3. REPLIGEN CORP			2020-05-07
	2. TREX COMPANY INC		2018-12-20	2020-05-07
	4. ACADIA PHARMACEUTICALS INC		2019-12-06	2020-05-08
	3. FIVE9 INC		2019-04-30	2020-05-08
	25. INTER PARFUMS INC			2020-05-12
	35. CANADIAN NATL RY CO COM		2011-06-02	2020-05-13
	38. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-06-02	2020-05-13
	362. DELTA AIR LINES INC			2020-05-14
	6. REXFORD INDUSTRIAL REALTY IN		2017-08-03	2020-05-14
	15. TERRENO REALTY CORP			2020-05-14
	13. GENERAC HOLDINGS INC			2020-05-18
	4. TELADOC INC		2018-07-12	2020-05-18
	32. SHOPIFY INC A		2018-06-06	2020-05-19
	104.99985 CHUBB LTD			2020-05-20
	27.00015 CHUBB LTD		2017-01-25	2020-05-20
	54. CHUBB LTD		2019-08-13	2020-05-20
	85. ELECTRONIC ARTS COM			2020-05-21
	4. ENPHASE ENERGY INC		2019-08-19	2020-05-22
	23. IAA SPINCO INC			2020-05-22
	2. INPHI CORP		2019-07-15	2020-05-22
	4. OLLIES BARGAIN OUTLET HOLDI			2020-05-22
	9. ACADIA PHARMACEUTICALS INC			2020-05-26
	1. ASCENDIS PHARMA A S A D R		2020-04-22	2020-05-26
	23. IAA SPINCO INC			2020-05-26
	4. OLLIES BARGAIN OUTLET HOLDI		2019-09-06	2020-05-26
	3. REPLIGEN CORP			2020-05-26
	11. SERVICENOW INC			2020-05-27
	46. SPLUNK INC			2020-05-27
	8. OLLIES BARGAIN OUTLET HOLDI			2020-05-28
	6. TREX COMPANY INC		2018-12-20	2020-05-28
	12. OLLIES BARGAIN OUTLET HOLDI		2019-08-30	2020-05-29
	10. QTS REALTY TRUST INC CL A		2018-11-08	2020-06-01
	138. SERVICE PROPERTIES TRUST		2015-10-12	2020-06-01
	4. INPHI CORP			2020-06-02
	3. EHEALTH INC			2020-06-03
	21. ENPHASE ENERGY INC			2020-06-03
	5. INPHI CORP		2019-07-12	2020-06-03
	8. QTS REALTY TRUST INC CL A		2020-05-04	2020-06-03
	12. FIVE9 INC		2019-04-30	2020-06-04
	8. MERCURY COMPUTER SYS INC			2020-06-04
	110. AIA GROUP LTD ADR		2012-02-14	2020-06-05
	13. ADIDAS AG A D R			2020-06-05
	73. ADYEN NV UNSPON A D R		2020-04-02	2020-06-05
	40. AIR LIQUIDE ADR			2020-06-05
	27. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2016-02-12	2020-06-05
	7. ALIBABA GROUP HOLDING LTD A D R		2020-05-13	2020-06-05
	128. ALLIANZ SE UNSP A D R		2011-06-02	2020-06-05
	19. AMADEUS IT HOLDING UNSP A D R		2019-07-19	2020-06-05
	415. AMBEV SA SPN A D R		2018-08-20	2020-06-05
	51. ATLAS COPCO AB SPONS A D R			2020-06-05
	15. BAIDU COM INC A D R			2020-06-05
	403. BANCO BILBAO VIZCAYA - SPON ADR		2016-10-21	2020-06-05
	11. CANADIAN NATL RY CO COM		2011-06-02	2020-06-05
	36. CHINA MOBILE LIMITED A D R		2019-03-27	2020-06-05
	12. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-07	2020-06-05
	49. DBS GROUP HOLDINGS LTD - SPON ADR			2020-06-05
	17. DASSAULT SYSTEMES S.A. SPA ADR		2011-06-02	2020-06-05
	11. DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2020-06-05
	106. EPIROC AB UNSP A D R		2019-03-27	2020-06-05
	33. FANUC CORPORATION A D R			2020-06-05
	16. FOMENTO ECONOMICO MEX SP A D R		2019-04-16	2020-06-05
	35. FUCHS PETROLUB SE PREF A D R		2014-09-04	2020-06-05
	19. H D F C BK LTD A D R		2017-07-05	2020-06-05
	107. ICICI BANK LTD A D R		2016-12-14	2020-06-05
	183. INFINEON TECHNOLOGIES A G A D R			2020-06-05
	130. ITAU UNIBANCO HOLDINGS SA A D R		2015-11-11	2020-06-05
	77. KOMATSU LTD - SPON ADR		2018-11-12	2020-06-05
	13. KUBOTA LTD A D R		2017-05-21	2020-06-05
	45. LOREAL UNSPONSORED A D R		2011-06-02	2020-06-05
	47. LONZA GROUP AG UNSPON A D R		2018-05-18	2020-06-05
	25. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-06-02	2020-06-05
	84. NITORI HLDGS CO LTD UNSP ADR A D R		2020-03-16	2020-06-05
	19. NOVOZYMES A S UNSPONS A D R			2020-06-05
	9. LUKOIL PJSC SPON A D R		2019-07-19	2020-06-05
	6. LUKOIL PJSC SPON A D R			2020-06-05
	68. PING AN INSURANCE ADR		2019-03-27	2020-06-05
	34. RIO TINTO PLC SPONSORED ADR		2019-04-16	2020-06-05
	64. ROCHE HLDG LTD SPONSORED ADR			2020-06-05
	36. ROYAL DUTCH SHELL A D R		2016-02-25	2020-06-05
	24. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2020-06-05
	79. SCHNEIDER ELECT SE UNSP A D R		2019-12-11	2020-06-05
	36. SGS SA A D R		2019-04-16	2020-06-05
	87. SHIONOGI CO LTD UNSPON A D R		2020-02-20	2020-06-05
	35. SONOVA HOLDING UNSPON ADR		2011-08-12	2020-06-05
	59. SYMRISE AG UNSPON A D R		2014-06-09	2020-06-05
	31. SYSMEX CORP UNSPON A D R		2012-05-24	2020-06-05
	108. TAIWAN SEMICONDUCTOR MFG SPON ADR			2020-06-05
	26. TENCENT HLDGS LTD A D R		2019-02-01	2020-06-05
	308. UNI CHARM CORPORATION A D R		2019-03-06	2020-06-05
	34. UNILEVER PLC COM		2011-06-02	2020-06-05
	7. LINDE PLC		2018-12-12	2020-06-05
	24. CHECKPOINT SOFTWARE COM			2020-06-05
	32. YANDEX NV		2018-10-25	2020-06-05
	43. AMADEUS IT HOLDING UNSP A D R		2019-07-19	2020-06-08
	13. BAIDU COM INC A D R		2020-04-16	2020-06-08
	32. BAIDU COM INC A D R			2020-06-08
	1. BANDWIDTH INC CLASS A		2020-03-25	2020-06-08
	3. BANDWIDTH INC CLASS A		2019-03-08	2020-06-08
	8. HAEMONETICS CORP MASS			2020-06-08
	5. EXPONENT INC		2019-06-05	2020-06-11
	9. EXPONENT INC		2019-06-05	2020-06-11
	6. AXSOME THERAPEUTICS INC		2019-06-28	2020-06-15
	4. BIOXCEL THERAPEUTICS INC		2020-02-13	2020-06-15
	2. LHC GROUP INC		2018-08-06	2020-06-15
	10. HEXCEL CORP NEW		2020-05-28	2020-06-16
	6. WALKER & DUNLOP INC		2020-06-08	2020-06-16
	25. MCGRATH RENTCORP			2020-06-18
	.712 SOUTH STATE CORP		2017-11-01	2020-06-19
	7. MERCURY COMPUTER SYS INC			2020-06-23
	15. ALBANY INTL CORP CL A		2020-02-12	2020-06-24
	4. REPLIGEN CORP			2020-06-24
	12. ACADIA PHARMACEUTICALS INC			2020-06-26
	7. ACADIA PHARMACEUTICALS INC			2020-06-26
	4. LUMENTUM HOLDINGS INC W I		2019-11-04	2020-06-26
	13. LUMENTUM HOLDINGS INC W I			2020-06-26
	9. MERCURY COMPUTER SYS INC			2020-06-26
	5. REPLIGEN CORP			2020-06-26
	8. TREX COMPANY INC		2018-12-20	2020-06-26
	23.896 SOUTH STATE CORP			2020-07-01
	11.104 SOUTH STATE CORP			2020-07-01
	14. JOHN BEAN TECHNOLOGIES CORP			2020-07-02
	27. K B HOME			2020-07-02
	2. AMAZON COM INC COM		2019-08-20	2020-07-07
	26. ATLANTIC UNION BANKSHARES CO		2020-04-08	2020-07-07
	29. FACEBOOK INC A			2020-07-07
	3. NAVAVAX INC		2020-05-12	2020-07-07
	26. ATLANTIC UNION BANKSHARES CO		2018-05-23	2020-07-09
	6. ATLANTIC UNION BANKSHARES CO		2020-04-08	2020-07-09
	.5067 SONOVA HOLDING UNSPON ADR		2011-08-12	2020-07-09
	35. CAPRI HOLDINGS LTD		2020-06-08	2020-07-09
	34. ATLANTIC UNION BANKSHARES CO			2020-07-10
	50. HILTON GRAND VACATIONS			2020-07-10
	23. HUDSON PACIFIC PROPERTIES INC			2020-07-10
	5. KENNAMETAL INC		2017-08-03	2020-07-10
	26. KENNAMETAL INC		2019-09-11	2020-07-10
	33. ESSENT GROUP LTD			2020-07-10
	9. ESSENT GROUP LTD		2018-06-07	2020-07-10
	1. GREEN MTN COFFEE INC		1911-11-11	2020-07-15
	5. SHOPIFY INC A		2018-06-06	2020-07-15
	3. CABOT MICROELECTRONICS CORP COM		2020-02-12	2020-07-20
	1. SILICON LABORATORIES INC		2019-10-25	2020-07-20
	14. ALLETE INC		2020-03-10	2020-07-21
	.544 GAMING LEISURE PROPE W I		2018-10-25	2020-07-21
	13. ACADIA PHARMACEUTICALS INC		2019-09-10	2020-07-23
	7. HEXCEL CORP NEW		2020-05-28	2020-07-28
	17. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-06-02	2020-07-29
	6. ALLETE INC			2020-08-04
	.325 MATCH GROUP INC NEW		2020-02-06	2020-08-04
	4177.11 AMG TRILOGY EMERGING WEALTH EQUITY		2019-07-25	2020-08-05
	2. ASCENDIS PHARMA A S A D R		2020-04-21	2020-08-05
	6504.924 BARON EMERGING MARKETS INSTITUTIONAL			2020-08-05
	4905.87 BARON EMERGING MARKETS INSTITUTIONAL			2020-08-05
	2642.912 CAUSEWAY EMERGING MARKETS INSTL			2020-08-05
	13. CORELOGIC INC			2020-08-05
	3162. GENERAL ELEC CO			2020-08-05
	316. ILLINOIS TOOL WORKS, INC.		2006-08-29	2020-08-05
	3545.309 LOOMIS SAYLES STRATEGIC ALPHA N		2018-09-13	2020-08-05
	244.333 T ROWE PRICE BLUE CHIP GROWTH FUND INC		2018-12-20	2020-08-05
	2293.784 T ROWE PRICE SMALL CAP STOCK FD		2020-01-30	2020-08-05
	25. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-06-02	2020-08-05
	1176. WELLS FARGO & CO NEW		1994-11-04	2020-08-05
	5. ASCENDIS PHARMA A S A D R			2020-08-06
	16. CORELOGIC INC			2020-08-06
	206. DIAMONDROCK HOSPITALITY CO			2020-08-06
	8. IAA SPINCO INC			2020-08-06
	19. IAA SPINCO INC		2019-07-12	2020-08-06
	3. LHC GROUP INC		2018-08-08	2020-08-10
	16. TERRENO REALTY CORP		2017-08-03	2020-08-10
	131. ALBEMARLE CORP			2020-08-12
	4. ALPHABET INC CL A		2019-11-04	2020-08-12
	10. GLOBUS MED INCA			2020-08-12
	14. GLOBUS MED INCA		2018-01-29	2020-08-12
	1. LHC GROUP INC		2018-08-08	2020-08-12
	16. MOMENTA PHARMACEUTICALS INC		2020-01-29	2020-08-20
	23. HEXCEL CORP NEW			2020-08-21
	9. COLUMBIA BKG SYS INC		2017-10-23	2020-09-03
	25. COLUMBIA BKG SYS INC			2020-09-03
	82. AIA GROUP LTD ADR		2012-02-14	2020-09-11
	10. ADIDAS AG A D R		2018-11-12	2020-09-11
	96. ADYEN NV UNSPON A D R			2020-09-11
	31. AIR LIQUIDE ADR		2016-02-12	2020-09-11
	51. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2016-02-12	2020-09-11
	6. ALIBABA GROUP HOLDING LTD A D R		2020-05-13	2020-09-11
	114. ALLIANZ SE UNSP A D R		2011-06-02	2020-09-11
	345. AMBEV SA SPN A D R		2020-04-02	2020-09-11
	99. AMBEV SA SPN A D R		2018-08-20	2020-09-11
	86. ATLAS COPCO AB SPONS A D R		2011-05-13	2020-09-11
	326. BANCO BILBAO VIZCAYA - SPON ADR		2016-10-21	2020-09-11
	11. CANADIAN NATL RY CO COM		2011-06-02	2020-09-11
	28. CHINA MOBILE LIMITED A D R		2019-03-27	2020-09-11
	75. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-07	2020-09-11
	39. DBS GROUP HOLDINGS LTD - SPON ADR			2020-09-11
	14. DASSAULT SYSTEMES S.A. SPA ADR		2011-06-02	2020-09-11
	2. DASSAULT SYSTEMES S.A. SPA ADR		2020-01-09	2020-09-11
	12. DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2020-09-11
	106. EPIROC AB UNSP A D R			2020-09-11
	49. FANUC CORPORATION A D R		2016-02-11	2020-09-11
	1. FOMENTO ECONOMICO MEX SP A D R		2020-06-08	2020-09-11
	21. FOMENTO ECONOMICO MEX SP A D R			2020-09-11
	42. FUCHS PETROLUB SE PREF A D R		2014-09-04	2020-09-11
	18. H D F C BK LTD A D R		2017-07-05	2020-09-11
	109. ICICI BANK LTD A D R		2016-12-14	2020-09-11
	170. INFINEON TECHNOLOGIES A G A D R		2017-05-13	2020-09-11
	421. ITAU UNIBANCO HOLDINGS SA A D R		2020-06-08	2020-09-11
	25. KOMATSU LTD - SPON ADR		2018-11-12	2020-09-11
	35. KOMATSU LTD - SPON ADR		2020-04-16	2020-09-11
	20. KUBOTA LTD A D R			2020-09-11
	47. LOREAL UNSPONSORED A D R		2011-06-02	2020-09-11
	51. LONZA GROUP AG UNSPON A D R		2018-05-18	2020-09-11
	22. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-06-02	2020-09-11
	54. NITORI HLDGS CO LTD UNSP ADR A D R		2020-03-16	2020-09-11
	17. NOVOZYMES A S UNSPONS A D R		2018-03-28	2020-09-11
	18. LUKOIL PJSC SPON A D R		2019-03-27	2020-09-11
	70. PING AN INSURANCE ADR		2019-03-27	2020-09-11
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	18. RIO TINTO PLC SPONSORED ADR		2019-04-16	2020-09-11
	74. ROCHE HLDG LTD SPONSORED ADR			2020-09-11
	33. ROYAL DUTCH SHELL A D R		2020-04-16	2020-09-11
	29. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2011-06-02	2020-09-11
	113. SCHNEIDER ELECT SE UNSP A D R		2019-12-11	2020-09-11
	36. SGS SA A D R		2019-04-16	2020-09-11
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	54. SYMRISE AG UNSPON A D R		2014-06-09	2020-09-11
	35. SYSMEX CORP UNSPON A D R		2012-05-24	2020-09-11
	51. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-06-02	2020-09-11
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	98. UNI CHARM CORPORATION A D R		2020-01-09	2020-09-11
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	14. HUDSON PACIFIC PROPERTIES INC		2020-05-18	2020-09-15
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	38. NOMAD FOODS LTD			2020-09-15
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	624. EXXON MOBIL CORP		1994-10-05	2020-09-18
	2999.598 ROWE T PRICE MID-CAP VALUE FD INC		2019-07-25	2020-09-18
	3654.971 ROWE T PRICE MID-CAP VALUE FD INC		2020-01-30	2020-09-18
	40. INFINEON TECHNOLOGIES A G A D R		2017-05-13	2020-09-22
	13. SHOPIFY INC A		2018-06-06	2020-09-22
	44. WEST PHARMACEUTICAL SVCS INC		2018-09-21	2020-09-24
	44. LULULEMON ATHLETICA INC		2020-04-17	2020-09-25
	.5 MARTEN TRANSPORTATION LTD		2020-06-24	2020-09-25
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	41. ALEXANDRIA REAL ESTATE EQUITIES INC			2020-09-29
	44. AMERICAN CAMPUS COMMUNITIES		2015-01-22	2020-09-29
	24. AVALONBAY CMNTYS INC		2011-06-02	2020-09-29
	46. VORNADO REALTY TRUST		2013-11-19	2020-09-29
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	10. MYOKARDIA INC			2020-10-05
	69. ILLUMINA INC COM			2020-10-06
	.586 GAMING LEISURE PROPE W I		2018-10-25	2020-10-08
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	27. NOMAD FOODS LTD			2020-10-12
	20. YANDEX NV		2018-10-25	2020-10-12
	32. NOMAD FOODS LTD			2020-10-15
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	4298. MYLAN NV		2020-03-06	2020-11-17
	336. MYLAN NV		2020-03-05	2020-11-17
	169. MYLAN NV		2020-05-14	2020-11-17
	110. MYLAN NV		2019-10-21	2020-11-17
	125. MYLAN NV		2019-10-02	2020-11-17
	104. MYLAN NV		2019-09-12	2020-11-17
	97. MYLAN NV		2019-08-23	2020-11-17
	115. MYLAN NV		2019-08-20	2020-11-17
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	.452 APARTMENT INVT MGMT CO A		2012-10-25	2020-11-30
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	4. KARUNA THERAPEUTICS INC		2019-11-18	2020-12-10
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	.106 APARTMENT INVT MGMT CO		2012-10-25	2020-12-11
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	516. BOSTON SCIENTIFIC CORP COM			2020-12-21
	46. CHINA MOBILE LIMITED A D R		2019-03-27	2020-12-21
	99. CROWN CASTLE INTL CORP			2020-12-21
	7. SOUTHWEST GAS CORP			2020-12-24
	150000. BMO 24M EFA 1.5X LBR MTN 12/28/20		2018-12-21	2020-12-28
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	61000. JPM 24M BCOM 2X LBR MTN 12/31/20		2018-12-21	2020-12-31
	200000. JPM 24M SPX 1.5X LBR MTN 12/31/20		2018-12-21	2020-12-31
	56000. RBC 24M EEM 1.5X LBR MTN 12/31/20		2018-12-21	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,208	3,147	1,061
b	550	521	29
c	4,717	4,397	320
d	11,521	8,869	2,652
e	910	785	125
	877	485	392
	798	428	370
	1,579	1,714	-135
	776	777	-1
	914	852	62
	304	226	78
	4,117	3,256	861
	287	247	40
	521	522	-1
	838	956	-118
	5,951	4,862	1,089
	826	661	165
	2,956	2,307	649
	886	1,040	-154
	123	82	41
	411	316	95
	577	770	-193
	449	465	-16
	663	817	-154
	371	259	112
	369	451	-82
	27,602	16,668	10,934
	421	340	81
	910	523	387
	10,383	3,136	7,247
	389	683	-294
	368	394	-26
	8,406	8,861	-455
	5,441	5,023	418
	5,495	4,091	1,404
	5,399	7,337	-1,938
	2,525	2,507	18
	5,928	4,909	1,019
	69,758	11,028	58,730
	13,931	17,391	-3,460
	209	801	-592
	366	722	-356
	3,678	3,569	109
	853	1,276	-423
	2,764	2,765	-1
	147	67	80
	372	593	-221
	188	201	-13
	377	569	-192
	16,210	17,222	-1,012
	10,596	10,654	-58
	16,468	27,180	-10,712
	25,273	26,138	-865
	9,590	9,179	411
	1,710	2,811	-1,101
	358	1,756	-1,398
	9,198	5,312	3,886
	1,176	3,259	-2,083
	316	615	-299
	2,595	3,927	-1,332
	2,032	3,502	-1,470
	1,766	1,090	676
	22,290	20,857	1,433
	1,178	1,267	-89
	584	342	242
	916	883	33
	423	195	228
	245	452	-207
	4,602	4,392	210
	563	579	-16
	282	311	-29
	888	784	104
	593	499	94
	280	263	17
	260	189	71
	15		15
	296	284	12
	14,563	21,024	-6,461
	1,022	558	464
	3,101	2,485	616
	258	2,783	-2,525
	379	1,045	-666
	1,222	6,436	-5,214
	1,798	1,616	182
	171	203	-32
	114	111	3
	392	128	264
	340	477	-137
	281	294	-13
	256	333	-77
	283	230	53
	290	185	105
	613	728	-115
	558	1,562	-1,004
	3,000	3,745	-745
	540	690	-150
	58		58
	563	810	-247
	63	83	-20
	72	71	1
	289	300	-11
	616	698	-82
	714	580	134
	433	293	140
	369	128	241
	833	493	340
	661	260	401
	662	690	-28
	2,661	2,423	238
	695	837	-142
	854	1,340	-486
	383	214	169
	87	83	4
	174	64	110
	172	64	108
	313	160	153
	203	146	57
	276	502	-226
	264	249	15
	367	284	83
	225	116	109
	202	206	-4
	313	160	153
	1,045	1,233	-188
	2,816	1,335	1,481
	4,120	2,437	1,683
	6,388	20,067	-13,679
	221	169	52
	689	645	44
	1,448	950	498
	698	260	438
	24,262	5,281	18,981
	10,906	14,313	-3,407
	2,805	3,592	-787
	5,609	8,505	-2,896
	10,039	8,166	1,873
	225	134	91
	842	1,085	-243
	237	119	118
	341	253	88
	461	404	57
	146	130	16
	898	1,014	-116
	354	246	108
	399	283	116
	3,969	2,853	1,116
	7,958	5,215	2,743
	709	448	261
	755	348	407
	1,094	663	431
	679	413	266
	994	3,842	-2,848
	488	237	251
	386	195	191
	1,106	676	430
	598	294	304
	513	516	-3
	1,135	642	493
	693	644	49
	4,166	1,525	2,641
	1,931	1,484	447
	1,891	1,188	703
	1,139	708	431
	615	423	192
	1,536	1,413	123
	2,762	1,734	1,028
	1,150	1,543	-393
	1,172	2,041	-869
	2,137	1,480	657
	1,710	2,544	-834
	1,564	2,748	-1,184
	1,000	419	581
	1,277	1,854	-577
	3,610	1,674	1,936
	3,171	2,025	1,146
	2,929	718	2,211
	1,627	1,735	-108
	1,300	1,045	255
	606	487	119
	1,159	1,549	-390
	369	362	7
	897	837	60
	1,048	761	287
	4,445	4,419	26
	715	587	128
	1,639	2,092	-453
	954	1,036	-82
	2,724	1,125	1,599
	2,273	1,255	1,018
	2,651	1,603	1,048
	1,504	1,095	409
	1,077	988	89
	718	744	-26
	479	544	-65
	1,442	1,486	-44
	1,931	2,057	-126
	2,747	1,385	1,362
	1,296	1,611	-315
	3,268	2,280	988
	1,736	1,592	144
	865	939	-74
	1,246	1,280	-34
	1,517	532	985
	1,586	808	778
	1,194	297	897
	5,988	2,246	3,742
	1,459	1,154	305
	2,298	2,127	171
	1,910	1,101	809
	1,554	1,131	423
	2,673	2,057	616
	1,351	863	488
	2,602	3,491	-889
	1,526	1,322	204
	3,757	3,419	338
	112	66	46
	337	180	157
	774	748	26
	372	290	82
	669	522	147
	445	155	290
	209	92	117
	316	186	130
	464	384	80
	313	312	1
	1,334	2,036	-702
	37	63	-26
	537	547	-10
	826	1,114	-288
	452	367	85
	612	494	118
	335	276	59
	310	259	51
	999	826	173
	675	695	-20
	576	422	154
	1,020	464	556
	1,137	2,104	-967
	528	923	-395
	1,165	1,398	-233
	796	1,029	-233
	6,101	3,616	2,485
	544	616	-72
	7,092	5,494	1,598
	313	119	194
	519	1,077	-558
	120	142	-22
	21	8	13
	543	803	-260
	671	1,369	-698
	990	1,455	-465
	547	586	-39
	129	179	-50
	670	882	-212
	1,041	1,678	-637
	284	330	-46
	12		12
	4,796	825	3,971
	423	502	-79
	104	108	-4
	821	1,059	-238
	18	18
	570	506	64
	301	269	32
	1,337	234	1,103
	358	438	-80
	33	25	8
	53,049	50,000	3,049
	296	248	48
	102,843	89,967	12,876
	77,562	64,975	12,587
	34,543	30,000	4,543
	882	619	263
	19,398	73,161	-53,763
	58,863	13,831	45,032
	35,630	35,064	566
	37,080	22,862	14,218
	121,020	120,263	757
	2,049	344	1,705
	28,698	7,077	21,621
	732	555	177
	1,077	728	349
	993	1,638	-645
	373	298	75
	885	820	65
	603	275	328
	959	556	403
	11,864	8,745	3,119
	6,036	5,139	897
	542	477	65
	756	660	96
	195	92	103
	833	479	354
	904	737	167
	247	380	-133
	685	928	-243
	3,392	1,137	2,255
	1,605	1,139	466
	3,090	2,037	1,053
	1,032	540	492
	1,181	799	382
	1,617	1,211	406
	2,443	1,545	898
	770	819	-49
	221	487	-266
	3,967	2,101	1,866
	913	2,223	-1,310
	1,153	419	734
	954	1,442	-488
	1,674	872	802
	2,313	1,158	1,155
	2,571	591	1,980
	367	340	27
	1,607	1,893	-286
	1,540	1,045	495
	970	687	283
	56	73	-17
	1,177	2,001	-824
	514	434	80
	883	793	90
	1,094	775	319
	4,736	3,609	1,127
	1,823	2,465	-642
	561	679	-118
	786	624	162
	1,802	1,576	226
	3,127	1,175	1,952
	3,036	1,362	1,674
	2,644	1,411	1,233
	1,058	704	354
	1,108	883	225
	1,127	1,621	-494
	1,453	1,530	-77
	832	600	232
	1,152	1,089	63
	3,332	2,195	1,137
	866	1,049	-183
	4,602	1,771	2,831
	2,819	2,277	542
	941	939	2
	745	809	-64
	1,472	468	1,004
	1,853	740	1,113
	1,542	335	1,207
	4,022	702	3,320
	2,101	1,420	681
	839	684	155
	1,164	939	225
	1,914	1,004	910
	1,744	1,131	613
	1,128	1,256	-128
	2,342	1,551	791
	1,658	728	930
	343	303	40
	398	353	45
	551	850	-299
	275	290	-15
	971	731	240
	738	895	-157
	681	723	-42
	1,149	1,480	-331
	853	1,201	-348
	1,120	1,075	45
	23,432	9,241	14,191
	79,429	82,609	-3,180
	96,784	100,000	-3,216
	1,090	849	241
	11,878	2,145	9,733
	11,816	5,314	6,502
	13,627	9,770	3,857
	8	8
	181	317	-136
	6,552	2,985	3,567
	1,528	1,885	-357
	3,529	3,107	422
	1,548	3,016	-1,468
	682	670	12
	305	329	-24
	147	286	-139
	2,202	1,100	1,102
	22,072	23,232	-1,160
	22	20	2
	7,506	6,095	1,411
	6,580	4,693	1,887
	7,425	2,223	5,202
	705	511	194
	1,229	539	690
	822	596	226
	1,433	1,444	-11
	976	852	124
	697	693	4
	568	836	-268
	267	397	-130
	1,102	1,083	19
	13,660	7,715	5,945
	12,545	6,150	6,395
	852	839	13
	852	688	164
	377	506	-129
	299	359	-60
	448	518	-70
	1,034	1,117	-83
	1,345	1,571	-226
	635	737	-102
	2,115	2,947	-832
	325	259	66
	746	615	131
	14,909	15,048	-139
	52,402	52,500	-98
	369	323	46
	72,097	71,003	1,094
	497	522	-25
	124	93	31
	403	245	158
	67,715	65,201	2,514
	5,294	5,525	-231
	2,663	2,544	119
	1,733	2,012	-279
	1,969	2,320	-351
	1,639	2,321	-682
	1,528	1,798	-270
	1,812	2,218	-406
	2,826	4,591	-1,765
	1,956	2,799	-843
	317	257	60
	5,815	5,872	-57
	1,183	943	240
	3,157	2,075	1,082
	312	257	55
	548	537	11
	421	343	78
	598	539	59
	947	721	226
	521	410	111
	19,058	10,623	8,435
	223	253	-30
	594	745	-151
	517	430	87
	525	568	-43
	268	266	2
	486	266	220
	461	274	187
	14	12	2
	508	564	-56
	517	253	264
	506	549	-43
	807	405	402
	450	284	166
	634	669	-35
	654	736	-82
	219	113	106
	570	578	-8
	4,297	3,011	1,286
	7,232	1,610	5,622
	322	165	157
	858	593	265
	379	340	39
	670	552	118
	4	4
	296	223	73
	17,892	12,411	5,481
	1,290	2,369	-1,079
	15,177	8,275	6,902
	416	597	-181
	180,000	150,000	30,000
	1,078	1,437	-359
	61,000	61,000
	240,000	200,000	40,000
	67,200	56,000	11,200
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
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			34,458
			34,458
			34,458
			34,458
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			34,458
			34,458
			34,458
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			34,458
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			34,458
			34,458
			34,458
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			34,458
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			34,458
			34,458
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			34,458
			34,458
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			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
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			34,458
			34,458
			34,458
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			34,458
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			34,458
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			34,458
			34,458
			34,458
			34,458
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			34,458
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			34,458
			34,458
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			34,458
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			34,458
			34,458
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			34,458
			34,458
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			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
			34,458
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			34,458
			34,458
			34,458
			34,458
			34,458
			34,458

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			1,061
b			29
c			320
d			2,652
e			125
			392
			370
			-135
			-1
			62
			78
			861
			40
			-1
			-118
			1,089
			165
			649
			-154
			41
			95
			-193
			-16
			-154
			112
			-82
			10,934
			81
			387
			7,247
			-294
			-26
			-455
			418
			1,404
			-1,938
			18
			1,019
			58,730
			-3,460
			-592
			-356
			109
			-423
			-1
			80
			-221
			-13
			-192
			-1,012
			-58
			-10,712
			-865
			411
			-1,101
			-1,398
			3,886
			-2,083
			-299
			-1,332
			-1,470
			676
			1,433
			-89
			242
			33
			228
			-207
			210
			-16
			-29
			104
			94
			17
			71
			15
			12
			-6,461
			464
			616
			-2,525
			-666
			-5,214
			182
			-32
			3
			264
			-137
			-13
			-77
			53
			105
			-115
			-1,004
			-745
			-150
			58
			-247
			-20
			1
			-11
			-82
			134
			140
			241
			340
			401
			-28
			238
			-142
			-486
			169
			4
			110
			108
			153
			57
			-226
			15
			83
			109
			-4
			153
			-188
			1,481
			1,683
			-13,679
			52
			44
			498
			438
			18,981
			-3,407
			-787
			-2,896
			1,873
			91
			-243
			118
			88
			57
			16
			-116
			108
			116
			1,116
			2,743
			261
			407
			431
			266
			-2,848
			251
			191
			430
			304
			-3
			493
			49
			2,641
			447
			703
			431
			192
			123
			1,028
			-393
			-869
			657
			-834
			-1,184
			581
			-577
			1,936
			1,146
			2,211
			-108
			255
			119
			-390
			7
			60
			287
			26
			128
			-453
			-82
			1,599
			1,018
			1,048
			409
			89
			-26
			-65
			-44
			-126
			1,362
			-315
			988
			144
			-74
			-34
			985
			778
			897
			3,742
			305
			171
			809
			423
			616
			488
			-889
			204
			338
			46
			157
			26
			82
			147
			290
			117
			130
			80
			1
			-702
			-26
			-10
			-288
			85
			118
			59
			51
			173
			-20
			154
			556
			-967
			-395
			-233
			-233
			2,485
			-72
			1,598
			194
			-558
			-22
			13
			-260
			-698
			-465
			-39
			-50
			-212
			-637
			-46
			12
			3,971
			-79
			-4
			-238

			64
			32
			1,103
			-80
			8
			3,049
			48
			12,876
			12,587
			4,543
			263
			-53,763
			45,032
			566
			14,218
			757
			1,705
			21,621
			177
			349
			-645
			75
			65
			328
			403
			3,119
			897
			65
			96
			103
			354
			167
			-133
			-243
			2,255
			466
			1,053
			492
			382
			406
			898
			-49
			-266
			1,866
			-1,310
			734
			-488
			802
			1,155
			1,980
			27
			-286
			495
			283
			-17
			-824
			80
			90
			319
			1,127
			-642
			-118
			162
			226
			1,952
			1,674
			1,233
			354
			225
			-494
			-77
			232
			63
			1,137
			-183
			2,831
			542
			2
			-64
			1,004
			1,113
			1,207
			3,320
			681
			155
			225
			910
			613
			-128
			791
			930
			40
			45
			-299
			-15
			240
			-157
			-42
			-331
			-348
			45
			14,191
			-3,180
			-3,216
			241
			9,733
			6,502
			3,857

			-136
			3,567
			-357
			422
			-1,468
			12
			-24
			-139
			1,102
			-1,160
			2
			1,411
			1,887
			5,202
			194
			690
			226
			-11
			124
			4
			-268
			-130
			19
			5,945
			6,395
			13
			164
			-129
			-60
			-70
			-83
			-226
			-102
			-832
			66
			131
			-139
			-98
			46
			1,094
			-25
			31
			158
			2,514
			-231
			119
			-279
			-351
			-682
			-270
			-406
			-1,765
			-843
			60
			-57
			240
			1,082
			55
			11
			78
			59
			226
			111
			8,435
			-30
			-151
			87
			-43
			2
			220
			187
			2
			-56
			264
			-43
			402
			166
			-35
			-82
			106
			-8
			1,286
			5,622
			157
			265
			39
			118

			73
			5,481
			-1,079
			6,902
			-181
			30,000
			-359

			40,000
			11,200

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	384,377
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	5,434
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	5,434
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	5,434
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,264
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,264
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,830
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,436	Refunded	11	6,394

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 NATIONAL ASSOCIATION Telephone no. bullet

(855) 452-4033

Located at bullet

101 E FIFTH STREETST PAULMN ZIP+4 bullet

55101

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	78,905
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	78,905

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

6,856,058

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

286,854

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

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

7,142,912

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

7,142,912

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

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

107,144

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

7,035,768

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

351,788

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

351,788

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

5,434

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

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

5,434

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

346,354

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

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

346,354

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

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

346,354

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 ..........

361,972

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

361,972

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

361,972

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					346,354
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	18,852
e From 2019......	0
fTotal of lines 3a through e........		18,852
4Qualifying distributions for 2020 from Part
XII, line 4: $ 361,972
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.....					346,354
e Remaining amount distributed out of corpus		15,618
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		34,470
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 ......		34,470
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	18,852
d Excess from 2019....	0
e Excess from 2020....	15,618

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).)

NONE

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

NONE

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

Check here bullet

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
FRIENDS OF THE MINNESOTA SINFONIA 901 NORTH THIRD STREET 112 MINNEAPOLIS,MN554011022	NONE	PC	GENERAL OPERATING	15,000
MINNESOTA OPERA COMPANY 620 NORTH FIRST STREET MINNEAPOLIS,MN55401	NONE	PC	GENERAL OPERATING	7,500
ACCORD 1600 BROADWAY ST NE MINNEAPOLIS,MN55413	NONE	PC	GENERAL OPERATING	15,000
SAINT PAUL CHAMBER 408 ST PETER STREET THIRD FLOOR ST PAUL,MN551021497	NONE	PC	FUND FOR ARTISTIC	15,000
THE SCHUBERT CLUB 75 W FIFTH ST 302 LANDMARK CENTER ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	15,000
VISION LOSS RESOURCES WEST METRO OFFICE MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	20,000
GILLETTE CHILDRENS HOSPITAL FDN 200 EAST UNIVERSITY AVE ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	20,000
MINNESOTA PHILHARMONIC PO BOX 6116 MINNEAPOLIS,MN554066116	NONE	N/A	GENERAL OPERATING	10,000
REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL,MN551012595	NONE	PC	GENERAL OPERATING	30,000
SAINT PAUL CONSERVATORY OF 26 EAST EXCHANGE ST SUITE 500 ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	20,000
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL 77 NINTH STREET EAST ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	10,000
CHILDREN'S HOSPITAL ASSOCIATION 347 N SMITH AVE 501 ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	10,000
UNITED HOSPITAL FOUNDATION 333 NORTH SMITH AVENUE ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	30,000
MINNESOTA YOUTH SYMPHONIES 790 CLEVELAND AVE S SUITE 203 ST PAUL,MN55116	NONE	PC	GENERAL OPERATING	7,000
MINNESOTA BOYCHOIR 75 WEST 5TH STREET SUITE 411 ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	10,000
CANTUS 1221 NICOLLET AVE SUITE231 MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATIONS	10,000
MACPHAIL CENTER FOR MUSIC 501 S SECOND STREET MINNEAPOLIS,MN55448	NONE	PC	GENERAL OPERATING	7,500
MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	7,500
HOPE DENTAL CLINIC 800 MINNEHAHA AVE E STE 465 ST PAUL,MN55601	NONE	PC	GENERAL OPERATING	5,000
OPEN ARMS 2500 BLOOMIINGTON AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	10,000
ORWAY CENTER FOR PERFORMING ARTS 345 WASHINGTON STREET ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	5,000
THE BAKKEN MUSEUM 3537 ZENITH AVENUE SOUTH MINNEAPOLIS,MN55416	NONE	PC	GENERAL OEPRATING	5,000
OUR LADY OF PEACE HOME 2076 ST ANTHONY BLVD ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	15,000
SIGHT & HEARING ASSOCIATION 1246 UNIVERSITY AVE W STE 226 ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	15,000
VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	5,000
WALKER WEST MUSIC ACADEMY 777 SELBY AVENUE ST PAUL,MN55104	NONE	N/A	GENERAL OPERATING	20,000
GREATER TWIN CITIES YOUTH SYMPHONIES 408 ST PETER STREET STE 300 ST PAUL,MN551021497	NONE	PC	GENERAL OPERATING	8,500
Total ................................. 3a				348,000

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	87,298
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	384,377
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				471,677

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

471,677

(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
63872T620 LOOMIS SAYLES STRATE
258620103 DOUBLELINE TOTAL RET	253,335	253,311
74440B884 PGIM TOTAL RETURN BO	247,408	256,643
693390882 P I M C O FOREIGN BO	525,584	537,108
06367WFR9 BMO 24M EFA 1.5X LBR
48130UPS8 JPM 24M BCOM 2X LBR
48130WLB5 JPM 24M SPX 1.5X LBR
78013XUP1 RBC 24M EEM 1.5X LBR
95001BC93 WFC 24M SPX 1.5X LBR	200,000	236,582
95001BCA0 WFC 24M EFA 1.5X LBR	150,000	177,195
95001HAS0 WFF 24M MXEF 1.5X LB	75,000	83,880
48132C5V1 JPM 24M MXEF 2X LBR	50,000	58,405
95001HA68 WFF 24M MXEF 2X LBR	50,000	56,915
95001HFH9 WFC 24M MXEA FLOOR M	39,000	44,850
06367WUU5 BMO 24M EEM MTN	200,000	204,040

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
63873P817 LOOMIS SAYLES STRATE	AT COST	318,219	335,261
921910501 VANGUARD INTL GRWTH	AT COST	292,937	360,747

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	4,516	3,511	3,511

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	4,023	0	4,023
STATE FILING FEE/TAX	25	0	25
ADR FEES	370	370	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,663	1,663
FEDERAL TAX PAYMENT - PRIOR YE	12,564	0
FEDERAL ESTIMATES - PRINCIPAL	17,264	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
20825C104 CONOCOPHILLIPS	23,615	43,309
229663109 CUBESMART	4,595	5,378
36467J108 GAMING LEISURE PROP	4,212	5,484
053484101 AVALONBAY CMNTYS INC
M22465104 CHECK POINT SOFTWARE	2,311	3,987
35952Q106 FUCHS PETROLUB SE PR	714	982
008492100 AGREE RLTY CORP	2,364	4,860
501173207 KUBOTA LTD A D R	2,090	2,979
83569C102 SONOVA HOLDING UNSPO	679	2,364
803054204 SAP SE SPONSORED A D	2,565	5,476
26884U109 EPR PROPERTIES
780259107 ROYAL DUTCH SHELL A	2,362	1,949
313747206 FEDERAL RLTY INVT TR
452308109 ILLINOIS TOOL WORKSI
009126202 AIR LIQUIDE S A A D	888	1,677
101121101 BOSTON PPTYS INC	4,629	4,159
874039100 TAIWAN SEMICONDUCTOR	19,077	70,549
056752108 BAIDU COM INC A D R
806857108 SCHLUMBERGER LTD
828806109 SIMON PROPERTY GROUP	4,100	4,349
594918104 MICROSOFT CORP	104,052	130,116
89417E109 TRAVELERS COS INC	5,560	38,742
23304Y100 DBS GROUP HLDGS LTD	2,459	4,487
277276101 EASTGROUP PPTYS INC	2,795	8,698
948741103 WEINGARTEN RLTY INVT	3,043	2,600
015271109 ALEXANDRIA REAL ESTA	1,381	3,921
037833100 APPLE INC	17,300	36,888
46625H100 J P MORGAN CHASE CO	23,594	28,591
87184P109 SYSMEX CORP UNSPON A	508	3,188
404280406 HSBC HOLDINGS PLC SP
87155N109 SYMRISE AG UNSPON A	1,123	2,728
502117203 LOREAL UNSPONSORED A	1,674	5,102
88146M101 TERRENO REALTY CORP	4,866	10,649
05946K101 BANCO BILBAO VIZCAYA	3,664	2,786
024835100 AMERICAN CAMPUS COMM
803866300 SASOL LTD SPONSORED
22822V101 CROWN CASTLE INTL CO	6,498	13,054
30225T102 EXTRA SPACE STORAGE	3,592	4,403
641069406 NESTLE SA SPONSORED	2,052	3,770
771195104 ROCHE HOLDINGS LTD S	2,280	4,735
30231G102 EXXON MOBIL CORP
136375102 CANADIAN NATL RY CO	20,412	32,076
32054K103 FIRST INDL RLTY TR I	3,585	6,951
45104G104 ICICI BANK LTD A D R	1,159	2,422
54338V101 LONZA GROUP AG UNSPO	1,815	4,357
962166104 WEYERHAEUSER CO	7,373	8,315
018805101 ALLIANZ SE A D R
049255706 ATLAS COPCO AB SPONS	25,448	37,697
465562106 ITAU UNIBANCO HOLDIN	2,225	2,710
502175102 L T C PPTYS INC	2,231	3,152
904767704 UNILEVER PLC SPSD AD	2,074	2,716
237545108 DASSAULT SYSTEMES SA	4,256	5,295
001317205 AIA GROUP LTD ADR	26,116	36,897
03027X100 AMERICAN TOWER CORP	25,968	35,240
44107P104 HOST HOTELS RESORTS	5,205	4,477
91324P102 UNITED HEALTH GROUP	7,661	28,756
H1467J104 CHUBB LTD	12,053	13,391
949746101 WELLS FARGO CO
95040Q104 WELLTOWER INC	3,819	5,170
929042109 VORNADO REALTY TRUST
015393101 ALFA LAVAL AB SWEDEN	1,065	1,844
307305102 FANUC CORPORATION A	953	1,679
20449X401 COMPASS GROUP PLC A
670108109 NOVOZYMES A S UNSPON	1,299	1,427
58733R102 MERCADOLIBRE INC	9,333	85,436
032095101 AMPHENOL CORP CL A	25,907	42,500
216648402 COOPER COS INC
33616C100 FIRST REPUBLIC BANK	25,442	38,643
012348108 ALBANY INTL CORP CL	1,443	1,909
556269108 MADDEN STEVEN LTD
826919102 SILICON LABORATORIES	1,978	2,674
45688C107 INGEVITY CORP
G3198U102 ESSENT GROUP LTD	1,966	2,851
29472R108 EQUITY LIFESTYLE PPT	3,743	5,069
489170100 KENNAMETAL INC	2,384	2,609
11373M107 BROOKLINE BANCORP IN	2,049	1,686
74386T105 PROVIDENT FINANCIAL
76169C100 REXFORD INDUSTRIAL R	1,409	2,456
45662N103 INFINEON TECHNOLOGIE	3,702	8,288
40415F101 H D F C BK LTD A D R	19,175	38,948
46187W107 INVITATION HOMES INC	3,985	5,940
253868103 DIGITAL REALTY TRUST	3,366	4,046
023135106 AMAZON.COM INC	96,433	120,506
149498107 CAUSEWAY EMERGING MA
904708104 UNIFIRST CORP MASS
453836108 INDEPENDENT BK CORP	3,254	3,433
12709P103 CABOT MICROELECTRONI
92839U206 VISTEON CORP	1,748	2,510
808513105 SCHWAB CHARLES CORP	15,917	22,118
92345Y106 VERISK ANALYTICS INC	11,338	28,647
88032Q109 TENCENT HLDGS LTD A	20,331	45,722
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHSL CORP	20,992	38,808
297284200 ESSILOR INTL A D R
477839104 JOHN BEAN TECHNOLOGI
29444U700 EQUINIX INC	6,582	10,713
55024U109 LUMENTUM HOLDINGS IN
278865100 ECOLAB INC	32,523	48,465
92826C839 VISA INC	18,516	46,589
06828M876 BARON EMERGING MARKE
197236102 COLUMBIA BKG SYS INC	1,857	1,580
004225108 ACADIA PHARMACEUTICA
369604103 GENERAL ELECTRIC CO
71943U104 PHYSICIANS REALTY TR	2,656	3,062
15201P109 CENTERSTATE BANKS IN
65341D102 NEXPOINT RESIDENTIAL	3,414	3,512
29275Y102 ENERSYS	1,018	1,246
00687A107 ADIDAS AG A D R	1,823	2,928
816850101 SEMTECH CORP COM	911	1,442
500458401 KOMATSU LTD A D R	1,604	2,491
127203107 CACTUS INC CLASS A
02319V103 AMBEV SA SPN A D R	2,889	1,968
133131102 CAMDEN PPTY TR SBI	3,598	3,997
G6564A105 NOMAD FOODS LTD
714264207 PERNOD RICARD SA UNS	27,049	32,099
224399105 CRANE CO
74736A103 QTS REALTY TRUST INC	2,000	2,413
88339J105 TRADE DESK INC THE C	1,468	6,408
N97284108 YANDEX NV	593	1,531
405024100 HAEMONETICS CORP MAS
21870Q105 CORESITE REALTY CORP	1,725	2,004
452327109 ILLUMINA INC COM
75524B104 RBC BEARINGS INC
458334109 INTER PARFUMS INC
344419106 FOMENTO ECONOMICO ME	2,714	2,425
863667101 STRYKER CORP	34,525	54,399
82509L107 SHOPIFY INC A	8,086	55,466
592688105 METTLER-TOLEDO INTL	18,276	35,330
00191U102 ASGN INC	1,321	1,336
165303108 CHESAPEAKE UTILS COR
297178105 ESSEX PPTY TR INC	3,442	2,849
379577208 GLOBUS MED INCA
001744101 AMN HEALTHCARE SERVI
128246105 CALAVO GROWERS INC
824348106 SHERWIN WILLIAMS CO	25,791	36,746
G5494J103 LINDE PLC	1,454	2,372
015351109 ALEXION PHARMACEUTIC	72,099	89,057
77954Q106 T ROWE PRICE BLUE CH	177,138	313,347
207410101 CONMED CORP	1,495	2,128
87918A105 TELADOC INC	12,119	13,797
057665200 BALCHEM CORP	1,219	1,728
114340102 BROOKS AUTOMATION IN	987	1,900
89531P105 TREX COMPANY INC
29978A104 EVERBRIDGE INC
50187A107 LHC GROUP INC	985	1,493
349853101 FORWARD AIR CORP
78440X101 SL GREEN RLTY CORP	3,713	2,145
844895102 SOUTHWEST GAS CORP
384109104 GRACO INC	25,051	37,116
89679E300 TRIUMPH BANCORP INC	1,582	2,185
955306105 WEST PHARMACEUTICAL	18,114	49,013
023436108 AMEDISYS INC
76680R206 RINGCENTRAL INC	7,783	16,675
767204100 RIO TINTO PLC A D R	2,171	3,535
81761L102 SERVICE PROPERTIES T
03748R754 APARTMENT INVT MGMT
G8473T100 STERIS PLC
025083874 AMERICAN CENT ULTRA	132,167	223,150
838518108 SOUTH JERSEY INDUSTR	2,448	1,767
02263T104 AMADEUS IT HOLDING U
580135101 MCDONALDS CORP
171340102 CHURCH AND DWIGHT CO	29,404	31,926
64110L106 NETFLIX.COM INC
829073105 SIMPSON MFG CO INC	861	841
30214U102 EXPONENT INC
29355A107 ENPHASE ENERGY INC
28238P109 EHEALTH INC
449253103 IAA SPINCO INC
24344T101 DECIPHERA PHARMACEUT	706	1,084
368736104 GENERAC HOLDINGS INC
57164Y107 MARRIOTT VACATIONS W	1,430	1,784
375558103 GILEAD SCIENCES INC	14,501	12,992
89400J107 TRANSUNION	11,151	13,593
818800104 SGS SA A D R	1,331	1,530
779572106 T ROWE PRICE SMALL C	219,737	269,083
759916109 REPLIGEN CORP
05988J103 BANDWIDTH INC CLASS	623	1,690
35905A109 FRONTDOOR INC	1,937	2,812
83417M104 SOLAREDGE TECHNOLOGI
45772F107 INPHI CORP
05464T104 AXSOME THERAPEUTICS	558	1,059
338307101 FIVE9 INC
595112103 MICRON TECHNOLOGY IN	14,187	20,449
608190104 MOHAWK INDS INC CO
902252105 TYLER TECHNOLOGIES I	5,017	7,421
28176E108 EDWARDS LIFESCIENCES	5,098	6,569
33829M101 FIVE BELOW
78645L100 SAFEHOLD INC	4,781	7,249
779556109 ROWE T PRICE MID-CAP	179,511	208,289
78467Y107 MIDCAP SPDR TRUST SE	266,435	305,282
546347105 LOUISIANA PACIFIC CO	2,264	3,048
589378108 MERCURY COMPUTER SYS
296315104 E S C O TECHNOLOGIES	1,220	1,548
610236101 MONRO MUFFLER BRAKE
681116109 OLLIES BARGAIN OUTLE
G6674U108 NOVOCURE LTD
N90064101 UNIQURE B.V.
012653101 ALBEMARLE CORP	5,669	13,129
57636Q104 MASTERCARD INC	5,933	7,853
15135B101 CENTENE CORP COM	18,038	19,510
25243Q205 DIAGEO PLC SPONSORED	2,208	2,223
H01301128 ALCON INC	21,350	23,159
929328102 WSFS FINL CORP	3,148	3,590
00170K372 AMG TRILOGY EMERGING
172755100 CIRRUS LOGIC INC COM
171269103 CHUGAI PHARMACEUTIC	1,639	3,751
925652109 VICI PPTYS INC	4,026	4,641
59064R109 MESA LABS INC	3,036	3,440
43283X105 HILTON GRAND VACATIO
70202L102 PARSONS CORP
09627Y109 BLUEPRINT MEDICINES
632307104 NATERA INC	1,493	3,483
253031108 DICERNA PHARMACEUTIC	770	661
440452100 HORMEL FOODS CORP
30303M102 FACEBOOK INC A	12,709	19,394
16941M109 CHINA MOBILE LIMITED
90460M204 UNI CHARM CORPORATIO	2,897	3,980
249034109 DENTSU INC UNSPON A
03064D108 AMERICOLD REALTY TRU	4,150	4,741
35138V102 FOX FACTORY HOLDING	1,495	2,431
060505104 BANK OF AMERICA CORP	24,011	27,249
848637104 SPLUNK INC
81762P102 SERVICENOW INC	21,437	31,925
02079K305 ALPHABET INC CL A	13,095	19,279
56585A102 MARATHON PETROLEUM C	91,127	90,123
893641100 TRANSDIGM GROUP INC	13,619	16,709
29429L105 EPIROC AB UNSP A D R	1,284	2,491
199908104 COMFORT SYS USA INC	728	895
91734M103 US ECOLOGY INC
42226A107 HEALTHEQUITY INC	1,846	2,091
03755L104 APERGY CORP
462260100 IOVANCE BIOTHERAPEUT	904	1,485
04351P101 ASCENDIS PHARMA A S
127097103 CABOT OIL GAS CORP C	6,125	5,893
G6095L109 APTIV PLC	4,655	7,166
78409V104 S P GLOBAL INC	3,352	4,602
80687P106 SCHNEIDER ELECT SE U	2,575	4,140
862121100 STORE CAPITAL CORP	4,720	5,199
77957Y106 T ROWE PRICE MID CAP
46185L103 INVITAE CORP	1,071	2,049
29664W105 ESPERION THERAPEUTIC	740	494
75615P103 REATA PHARMACEUTICAL
03662Q105 A N S Y S INC	9,387	21,100
45866F104 INTERCONTINENTAL EXC	17,840	22,136
775133101 ROGERS CORP
04911A107 ATLANTIC UNION BANKS
097023105 BOEING CO
931142103 WAL MART STORES INC	14,730	18,451
285512109 ELECTRONIC ARTS INC	4,284	6,606
N59465109 MYLAN NV
247361702 DELTA AIR LINES INC
70450Y103 PAYPAL HOLDINGS INC	14,333	32,085
72341E304 PING AN INSURANCE AD	2,317	2,597
98212B103 WPX ENERGY INC
16115Q308 CHART INDUSTRIES INC	1,831	2,709
538146101 LIVE PERSON INC	1,112	2,489
44925C103 ICF INTL INC
48666K109 K B HOME	1,722	1,710
48576A100 KARUNA THERAPEUTICS	465	610
69343P105 LUKOIL PJSC SPON A D	2,252	1,709
57667L107 MATCH GROUP INC NEW	89,468	133,954
16383L106 CHEMOCENTRYX INC	668	743
776696106 ROPER INDS INC	5,515	6,466
56117J100 MALIBU BOATS INC	1,539	1,811
G5960L103 MEDTRONIC PLC	9,520	11,245
03750L109 APARTMENT INCOME REI	3,637	3,687
422806208 H E I C O CORPORATIO	19,258	26,221
09239B109 BLACKLINE INC	1,846	2,934
92259F101 VELODYNE LIDAR INC	424	479
25058X105 DESKTOP METAL INC CO	447	396
088786108 BICYCLE THERAPEUTICS	477	449
65479L108 NITORI HLDGS CO LTD	1,148	1,864
N3167Y103 FERRARI NV	17,019	25,936
09075P105 BIOXCEL THERAPEUTICS	184	370
34417P100 FOCUS FINANCIAL PART	3,545	4,263
04271T100 ARRAY TECHNOLOGIES I	687	777
73757R102 POSTAL REALTY TRUST	2,081	2,363
55354G100 MSCI INC A	15,795	30,811
92538J106 VERTEX INC CL A	1,703	2,509
883556102 THERMO FISHER SCIENT	24,322	34,002
48238T109 KAR AUCTION SERVICES	1,982	2,103
461202103 INTUIT INC	5,036	7,217
87266J104 TPI COMPOSITES INC	734	1,478
018820100 ALLIANZ SE UNSP A D	2,385	4,338
87157D109 SYNAPTICS INC	783	868
30063P105 EXACT SCIENCES CORPO	74,163	131,298
589584101 MERIDIAN BIOSCIENCE	1,111	841
76169B102 REXNORD CORP	2,010	2,211
739276103 POWER INTEGRATIONS I	1,291	1,801
553530106 MSC INDL DIRECT CO I	972	1,181
502441306 LVMH MOET HENNESSY A	35,738	43,905
31572Q808 FIBROGEN INC	812	668
45168D104 IDEXX CORP COM	16,498	34,991
156727109 CERENCE INC	1,135	2,713
03748R747 APARTMENT INVT MGMT	3,324	507
05550J101 BJS WHOLESALE CLUB H	1,689	1,640
950755108 WERNER ENTERPRISES I	1,505	1,373
550021109 LULULEMON ATHLETICA	14,656	22,970
573075108 MARTEN TRANSPORTATIO	1,709	1,878
12637N204 CSL LIMITED A D R	16,675	22,581
90400D108 ULTRAGENYX PHARMACEU	689	1,107
421946104 HEALTHCARE RLTY TR	3,917	3,907
15202L107 CENTERSPACE	3,193	3,038
00783V104 ADYEN NV UNSPON A D	30,854	40,925
02665T306 AMERICAN HOMES 4 REN	2,937	3,090
88322Q108 TG THERAPEUTICS INC	658	1,196
98985W102 ZYMEWORKS INC	308	425
428291108 HEXCEL CORP NEW	2,590	2,376
72919P202 PLUG POWER INC	571	1,696
93148P102 WALKER & DUNLOP INC	1,644	3,773
513847103 LANCASTER COLONY COR	1,433	1,837
87612E106 TARGET CORP	11,584	17,653
871607107 SYNOPSYS INC	24,424	28,257
018522300 ALLETE INC	1,521	1,549
12571T100 CMC MATLS INC	1,365	1,967
75972A301 RENEWABLE ENERGY GRO	1,035	1,841
29089Q105 EMERGENT BIOSOLUTION	657	627
74758T303 QUALYS INC	1,019	1,219
87808K106 TCR2 THERAPEUTICS IN	764	1,206
79466L302 SALESFORCE COM INC	8,007	10,681
82982L103 SITEONE LANDSCAPE SU	1,648	2,221
303250104 FAIR ISAAC CORPORATI	14,496	27,596
654106103 NIKE INC	27,819	27,162
217204106 COPART INC COM	9,305	14,761
978097103 WOLVERINE WORLD WIDE	1,752	1,813
922280102 VARONIS SYSTEMS INC	931	1,472
19247A100 COHEN STEERS INC	2,560	2,675
98138J206 WORKHORSE GROUP INC	460	593
64049M209 NEOGENOMICS INC	1,007	1,561
776153108 ROMEO POWER INC	491	337
449585108 IGM BIOSCIENCES INC	497	441
87105L104 SWITCH INC A	2,084	1,915
824667109 SHIONOGI CO LTD UNSP	1,471	1,370
867652406 SUNPOWER CORP	1,177	1,692
85209W109 SPROUT SOCIAL INC CL	1,044	1,544
97650W108 WINTRUST FINANCIAL C	2,908	3,849
G4388N106 HELEN OF TROY LTD	1,573	1,778
92556V106 VIATRIS INC	83,938	100,334
243537107 DECKERS OUTDOOR CORP	963	1,434
670002401 NAVAVAX INC	449	892
860630102 STIFEL FINANCIAL COR	2,677	4,693
229050307 CRYPORT INC	2,354	2,238
02208R106 ALTRA INDUSTRIAL MOT	2,078	3,215
26969P108 EAGLE MATERIALS INC	1,162	1,824
57776J100 MAXLINEAR INC CLASS	1,333	2,406
444097109 HUDSON PACIFIC PROPE	1,753	1,585
45780R101 INSTALLED BLDG PRODS	867	917
74766Q101 QUANTERIX CORP	670	1,163
29977A105 EVERCORE PARTNERS IN	1,686	1,864
01609W102 ALIBABA GROUP HOLDIN	1,615	1,862
65487U108 NKARTA INC	479	430

Description	Amount
PY RETURN OF CAPITAL ADJ	765
ROC ADJ ON CY SALES	1,705