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
1923 FUND

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

36-7070455

B Telephone number (see instructions)

(630) 390-3776

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

$64,529,040J 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...	978,130		956,447
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,964
b	Gross sales price for all assets on line 6a 15,150,106
7	Capital gain net income (from Part IV, line 2)...			49,964
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).......		3,738	7,437
12	Total. Add lines 1 through 11........	1,031,832		1,013,848
13	Compensation of officers, directors, trustees, etc.	309,389		203,948		105,441
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	17,133		0	0	17,133
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		32,825	32,825		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		32,472	29,915		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).......		24,999	24,512		487
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	418,318		291,200	0	124,561
25	Contributions, gifts, grants paid.......	4,087,340				4,087,340
26	Total expenses and disbursements. Add lines 24 and 25	4,505,658		291,200	0	4,211,901
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,473,826
b	Net investment income (if negative, enter -0-)			722,648
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.............	10,062	5,648	5,648
	2	Savings and temporary cash investments.........	1,485,852	1,475,090	1,475,090
	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).......	33,106,519	25,624,417	51,845,604
	c	Investments—corporate bonds (attach schedule).......	4,468,537	3,787,949	3,877,610
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,302,500	6,005,062	7,318,248
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	14,436	6,840	6,840
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	40,387,906	36,905,006	64,529,040
	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........	40,387,906	36,905,006
	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).....	40,387,906	36,905,006
	30	Total liabilities and net assets/fund balances (see instructions).	40,387,906	36,905,006

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

40,387,906

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

-3,473,826

Other increases not included in line 2 (itemize) bullet

19,908

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

36,933,988

Decreases not included in line 2 (itemize) bullet

28,982

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

36,905,006

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	.5 CALLON PETE CO DEL		2015-05-13	2020-01-02
b	400. AEGON N V ORD AMER REG		2019-11-08	2020-01-09
c	2087. BARCLAYS PLC ADR		2019-04-15	2020-01-09
d	161. B H P BILLITON LIMITED A D R		2019-05-31	2020-01-09
e	482. CIA SANEAMENTO BASICO DE A D R		2018-11-29	2020-01-09
	241. FERGUSON NEWCO PLC A D R		2018-11-13	2020-01-09
	31. GALAPAGOS NV SPON A D R		2019-12-12	2020-01-09
	63. LEXINFINTECH HLDGS LTD A D R		2019-04-15	2020-01-09
	272. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-02-07	2020-01-09
	484. NOVO-NORDISK A S ADR		2018-12-11	2020-01-09
	200. NOVO-NORDISK A S ADR		2019-10-11	2020-01-09
	436. PEARSON P L C A D R		2018-06-12	2020-01-09
	160. ROCHE HLDG LTD SPONSORED ADR		2015-09-18	2020-01-09
	166. WPP PLC SPONSORED A D R		2019-05-20	2020-01-09
	365. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-09
	1911. FUCHS PETROLUB SE PREF A D R		2016-12-01	2020-01-22
	1. MERCK & CO INC		1911-11-11	2020-01-22
	1853. BARCLAYS PLC ADR		2019-05-08	2020-01-27
	937. CIA SANEAMENTO BASICO DE A D R		2018-11-29	2020-01-27
	233. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2020-01-27
	682. DANONE SPONS A D R		2015-09-08	2020-01-27
	201. FERGUSON NEWCO PLC A D R		2018-11-13	2020-01-27
	1408. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-08	2020-01-27
	478. PEARSON P L C A D R		2018-06-12	2020-01-27
	1587. QUDIAN INC SPON A D R		2019-05-20	2020-01-27
	67. ROCHE HLDG LTD SPONSORED ADR		2015-09-18	2020-01-27
	82. WNS HOLDINGS LTD ADR		2017-01-23	2020-01-27
	135. WPP PLC SPONSORED A D R		2019-05-31	2020-01-27
	418. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-27
	75000. CITIBANK NA C D 2.700% 5/11/20		2018-05-07	2020-01-31
	75000. EMERSON ELECTRIC 4.250% 11/15/20		2018-05-07	2020-01-31
	28301.887 NUVEEN REAL ESTATE SECS I		2012-08-21	2020-01-31
	75000. ROYAL BANK OF MTN 3.200% 4/30/21		2018-05-08	2020-01-31
	200000. VISA INC 2.200% 12/14/20		2019-08-13	2020-01-31
	741. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-02-11
	1091. LEXINFINTECH HLDGS LTD A D R		2019-04-15	2020-02-11
	1269. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-08	2020-02-11
	686. PEARSON P L C A D R		2018-04-23	2020-02-11
	346. ROCHE HLDG LTD SPONSORED ADR		2015-09-18	2020-02-11
	80. WPP PLC SPONSORED A D R		2019-04-25	2020-02-11
	26. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-02-11
	1464. DHT HOLDINGS INC		2019-10-25	2020-02-11
	307. BARCLAYS PLC ADR		2019-05-20	2020-02-21
	171. FERGUSON NEWCO PLC A D R		2018-11-13	2020-02-21
	72. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-09	2020-02-21
	377. LEXINFINTECH HLDGS LTD A D R		2019-05-31	2020-02-21
	1791. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-08-02	2020-02-21
	418. PEARSON P L C A D R		2018-03-19	2020-02-21
	66. ROCHE HLDG LTD SPONSORED ADR		2015-09-08	2020-02-21
	130. WPP PLC SPONSORED A D R		2019-04-02	2020-02-21
	181. CYBER ARK SOFTWARE LTD		2019-11-25	2020-02-21
	15. ADIDAS AG A D R		2016-02-19	2020-03-06
	104. CANON INC ADR REPSTG 5 SHS		2019-12-12	2020-03-06
	441. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-03-06
	112. COMPANHIA PARANAENSE ENER SP A D R		2020-02-21	2020-03-06
	733. PEARSON P L C A D R		2018-03-06	2020-03-06
	489. ROCHE HLDG LTD SPONSORED ADR		2015-09-08	2020-03-06
	277. SONY CORP AMERN SH NEW		2019-11-08	2020-03-06
	259. VIPSHOP HOLDINGS LTD A D R		2019-10-25	2020-03-06
	62. COCA COLA EUROREAN PARTNERS		2020-02-21	2020-03-06
	385. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-03-06
	499. DENTSU INC UNSPON A D R		2019-01-22	2020-04-02
	765. DENTSU INC UNSPON A D R		2019-07-19	2020-04-02
	2132. HSBC HLDGS PLC SPONSORED ADR NEW		2019-08-14	2020-04-02
	674. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-02
	254. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-08-14	2020-04-02
	171. CHECKPOINT SOFTWARE COM		2019-08-14	2020-04-02
	53. ASTELLAS PHARMA INC A D R		2018-06-25	2020-04-09
	601. ENERSIS SA SPONSORED ADR		2019-02-11	2020-04-09
	457. JINKOSOLAR HOLDING CO A D R		2020-01-27	2020-04-09
	51. KT CORP SP A D R		2015-10-22	2020-04-09
	63. KT CORP SP A D R		2019-06-26	2020-04-09
	458. MIZUHO FNL GRP A D R		2019-06-12	2020-04-09
	184. MIZUHO FNL GRP A D R		2013-07-18	2020-04-09
	1050. MOBILE TELESYSTEMS A D R		2020-01-27	2020-04-09
	164. N T T DO CO MO INC A D R		2018-03-19	2020-04-09
	4. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-04-09
	41.00846 NIPPON TELEG & TEL CORP		2016-08-17	2020-04-09
	106.99154 NIPPON TELEG & TEL CORP		2016-08-02	2020-04-09
	293. ROCHE HLDG LTD SPONSORED ADR		2015-10-01	2020-04-09
	231. SONY CORP AMERN SH NEW		2019-10-25	2020-04-09
	45. UNITED OVERSEAS BK LTD SPSD ADR		2020-01-09	2020-04-09
	416. VODAFONE GROUP PLC A D R		2020-02-21	2020-04-09
	223. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-04-09
	1691. NORDIC AMERICAN TANKERS LIMITED		2019-10-11	2020-04-09
	15. TARO PHARMACEUTICAL INDS INC		2019-04-15	2020-04-09
	1. BARCLAYS BK PLC 100P ORDS		1911-11-11	2020-04-13
	46. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-07	2020-04-16
	1119. ROCHE HLDG LTD SPONSORED ADR		2016-12-01	2020-04-16
	590. SASOL LTD SPONSORED ADR		2019-08-14	2020-04-16
	687. SASOL LTD SPONSORED ADR		2016-12-01	2020-04-16
	630. SCHLUMBERGER LTD ISIN #AN8068571086		2016-12-01	2020-04-16
	1095. SCHLUMBERGER LTD ISIN #AN8068571086		2019-07-19	2020-04-16
	132. LINDE PLC		2019-08-14	2020-04-16
	1125. S P GLOBAL INC		2018-08-01	2020-04-21
	995. A A R CORP		2018-02-02	2020-04-22
	662. AMN HEALTHCARE SERVICES INC		2014-01-03	2020-04-22
	338. ASGN INC		2019-11-07	2020-04-22
	529. ASGN INC		2017-05-22	2020-04-22
	1324. AMERIS BANCORP		2019-09-27	2020-04-22
	338. ATLAS AIR INC		2019-06-13	2020-04-22
	874. ATLAS AIR INC		2018-09-14	2020-04-22
	1060. BEACON ROOFING SUPPLY INC		2018-02-26	2020-04-22
	1372. BLUCORA INC		2017-12-13	2020-04-22
	952. BOISE CASCADE CO		2013-12-23	2020-04-22
	171. BOISE CASCADE CO		2019-07-01	2020-04-22
	769. BOYD GAMING CORP COM		2019-09-17	2020-04-22
	2263. BOYD GAMING CORP COM		2016-01-29	2020-04-22
	1407. BROOKS AUTOMATION INC		2017-09-21	2020-04-22
	2933. BUILDERS FIRSTSOURCE INC		2016-12-14	2020-04-22
	293. CACI INTERNATIONAL INC CL A		2016-11-08	2020-04-22
	3130. CALLAWAY GOLF CO		2017-08-28	2020-04-22
	3143. CALLON PETE CO DEL		2017-07-06	2020-04-22
	2425. CALLON PETE CO DEL		2015-05-13	2020-04-22
	723. CANTEL MEDICAL CORP		2019-05-24	2020-04-22
	1428. CIENA CORPORATION NEW		2019-04-24	2020-04-22
	2388. COLUMBIA PROPERTY TRUST INC		2016-02-03	2020-04-22
	885. COMMVAULT SYSTEMS INC		2019-03-21	2020-04-22
	448. COMMVAULT SYSTEMS INC		2019-05-30	2020-04-22
	796. DAVE & BUSTERS ENTMT INC		2017-09-07	2020-04-22
	255. DELEK HOLDCO INC		2019-05-07	2020-04-22
	714. DELEK HOLDCO INC		2016-01-06	2020-04-22
	1305. DIODES INC		2018-03-15	2020-04-22
	714. DYCOM INDUSTRIES INC		2016-09-13	2020-04-22
	712. EMCOR GROUP INC		2016-07-27	2020-04-22
	751. ENERGIZER HLDGS INC		2018-12-17	2020-04-22
	713. ENERGIZER HLDGS INC		2019-05-22	2020-04-22
	807. ENERSYS		2009-03-30	2020-04-22
	1215. ENTEGRIS INC		2011-09-02	2020-04-22
	311. EVERCORE PARTNERS INC		2019-07-18	2020-04-22
	512. EVERCORE PARTNERS INC		2017-07-21	2020-04-22
	1097. EVOLENT HEALTH INC A		2019-04-12	2020-04-22
	3017. EVOLENT HEALTH INC A		2019-04-22	2020-04-22
	1023. FNB CORP		2015-08-25	2020-04-22
	1116. FNB CORP		2019-10-24	2020-04-22
	4269. FNB CORP		2015-08-28	2020-04-22
	630. FERRO CORPORATION		2019-06-17	2020-04-22
	2477. FERRO CORPORATION		2017-11-15	2020-04-22
	828. FIREEYE INC		2019-05-31	2020-04-22
	3299. FIREEYE INC		2019-01-25	2020-04-22
	1772. FIRST MIDWEST BANCORP INC DEL		2018-01-25	2020-04-22
	504. FIRST MIDWEST BANCORP INC DEL		2019-07-24	2020-04-22
	42. GRANITE CONSTR INC COM		2015-10-01	2020-04-22
	1090. GRANITE CONSTR INC COM		2015-07-31	2020-04-22
	199. GRANITE CONSTR INC COM		2019-05-08	2020-04-22
	3636. GRAPHIC PACKAGING HLDG CO		2013-01-15	2020-04-22
	1483. HANCOCK HLDG CO		2019-10-03	2020-04-22
	1500. HANNON ARMSTRONG SUSTAINABLE		2018-12-14	2020-04-22
	329. HANNON ARMSTRONG SUSTAINABLE		2019-06-28	2020-04-22
	643. HEALTHEQUITY INC		2018-12-03	2020-04-22
	566. HEALTHEQUITY INC		2019-05-02	2020-04-22
	817. HILLENBRAND INC		2017-10-23	2020-04-22
	1106. HILLENBRAND INC		2019-06-06	2020-04-22
	2717. HOSTESS BRANDS INC		2018-11-30	2020-04-22
	1291. HOSTESS BRANDS INC		2019-08-19	2020-04-22
	1782. HUDSON PACIFIC PROPERTIES INC		2017-04-25	2020-04-22
	226. ICU MEDICAL INC COM		2016-08-02	2020-04-22
	881. I B E R I A B A N K CORPORATION		2018-08-30	2020-04-22
	200. I B E R I A B A N K CORPORATION		2019-09-17	2020-04-22
	706. J2 GLOBAL INC		2008-04-04	2020-04-22
	406. LCI INDUSTRIES		2015-11-13	2020-04-22
	1330. LUMINEX CORP DEL		2018-09-06	2020-04-22
	854. MASONITE INTERNATIONAL CORP		2016-12-30	2020-04-22
	1097. MASTEC INC COM		2016-11-16	2020-04-22
	1793. MATADOR RESOURCES CO		2018-05-18	2020-04-22
	528. MERCURY COMPUTER SYS INC		2017-01-31	2020-04-22
	765. MERIT MEDICAL SYSTEMS INC COM		2017-02-13	2020-04-22
	1708. NEOGENOMICS INC		2019-04-09	2020-04-22
	579. NEOGENOMICS INC		2019-05-07	2020-04-22
	1503. NETGEAR INC RESTR		2017-10-16	2020-04-22
	346. NEXSTAR BROADCASTING GROUP A		2019-08-07	2020-04-22
	460. NEXSTAR BROADCASTING GROUP A		2017-03-16	2020-04-22
	761. NUVASIVE INC		2018-06-25	2020-04-22
	184. ORMAT TECHNOLOGIES INC		2019-07-01	2020-04-22
	131. ORMAT TECHNOLOGIES INC		2018-08-27	2020-04-22
	2523. OUTFRONT MEDIA INC		2018-07-12	2020-04-22
	484. OXFORD INDUSTRIES INC		2016-10-13	2020-04-22
	175. OXFORD INDUSTRIES INC		2019-11-14	2020-04-22
	2054. PEBBLEBROOK HOTEL TRUST		2017-02-09	2020-04-22
	570. PENN NATL GAMING INC COM W/RTS ATTACHED		2018-11-02	2020-04-22
	240. PENN NATL GAMING INC COM W/RTS ATTACHED		2019-05-31	2020-04-22
	2180. PENN NATL GAMING INC COM W/RTS ATTACHED		2018-06-14	2020-04-22
	1121. PORTLAND GENERAL ELECTRIC COMPANY		2019-06-06	2020-04-22
	247. PROPETRO HLDG CORP		2019-07-02	2020-04-22
	1887. PROPETRO HLDG CORP		2017-09-26	2020-04-22
	1309. R1 RCM INC		2019-05-13	2020-04-22
	4065. R1 RCM INC		2019-03-21	2020-04-22
	2876. RADIAN GROUP INC		2014-06-09	2020-04-22
	377. REXNORD CORP		2019-04-26	2020-04-22
	2099. REXNORD CORP		2018-09-14	2020-04-22
	626. SPS COMMERCE INC		2019-02-15	2020-04-22
	318. SPS COMMERCE INC		2019-06-04	2020-04-22
	1823. SIMMONS 1ST NATIONAL CORP CL A		2019-10-01	2020-04-22
	1680. SUPERNUS PHARMACEUTICALS INC		2015-11-13	2020-04-22
	940. SYNEOS HEALTH INC		2018-12-03	2020-04-22
	611. TCF FINANCIAL CORP		2019-08-26	2020-04-22
	1115. TCF FINANCIAL CORP		2012-05-09	2020-04-22
	2963. TRI POINTE GROUP INC		2016-07-11	2020-04-22
	3046. TTM TECHNOLOGIES		2017-11-09	2020-04-22
	1892. TTM TECHNOLOGIES		2018-10-19	2020-04-22
	1083. TIMKEN CO		2019-07-18	2020-04-22
	1717. TIVITY HEALTH INC		2017-11-15	2020-04-22
	67. TIVITY HEALTH INC		2019-05-21	2020-04-22
	1326. TIVITY HEALTH INC		2017-06-02	2020-04-22
	292. II-VI INC		2019-09-09	2020-04-22
	554. U.S. CONCRETE INC		2015-04-20	2020-04-22
	2491. UMPQUA HOLDINGS CORP		2016-03-24	2020-04-22
	1100. UMPQUA HOLDINGS CORP		2019-05-03	2020-04-22
	1643. UNITED COMMUNITY BANKS INC		2017-03-15	2020-04-22
	1212. VERINT SYS INC COM		2017-11-01	2020-04-22
	1371. VOCERA COMMUNICATIONS INC		2018-11-20	2020-04-22
	490. VOCERA COMMUNICATIONS INC		2019-05-31	2020-04-22
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	547. WESTERN ALLIANCE BANCORPORATION		2019-09-09	2020-04-22
	1254. WESTERN ALLIANCE BANCORPORATION		2013-09-04	2020-04-22
	666. WINTRUST FINANCIAL CORP		2013-08-05	2020-04-22
	242. HELEN OF TROY LTD		2017-02-14	2020-04-22
	2797. HORIZON THERAPEUTICS PLC		2017-05-17	2020-04-22
	1. BARCLAYS BK PLC 100P ORDS		1911-11-11	2020-04-27
	773. RBC BEARINGS INC		2020-04-22	2020-04-28
	27. ADIDAS AG A D R		2016-02-19	2020-04-30
	39. ASTELLAS PHARMA INC A D R		2018-06-25	2020-04-30
	344. CRH PLC ADR		2020-01-09	2020-04-30
	759. CIA SANEAMENTO BASICO DE A D R		2019-03-08	2020-04-30
	52. CREDIT SUISSE GROUP A D R		2020-02-11	2020-04-30
	323. JINKOSOLAR HOLDING CO A D R		2020-01-27	2020-04-30
	288. MITSUBISHI UFJ FINL GRP A D R		2019-07-08	2020-04-30
	497. MOBILE TELESYSTEMS A D R		2020-01-27	2020-04-30
	43. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-04-30
	7. ROCHE HLDG LTD SPONSORED ADR		2016-02-04	2020-04-30
	265. SMITH NEPHEW P L C A D R		2020-01-27	2020-04-30
	110. UNITED OVERSEAS BK LTD SPSD ADR		2019-10-25	2020-04-30
	247. WNS HOLDINGS LTD ADR		2017-02-28	2020-04-30
	542. COCA COLA EUROREAN PARTNERS		2019-01-18	2020-04-30
	1789. AAON INC		2020-04-22	2020-05-08
	456. A N S Y S INC		2020-04-22	2020-05-08
	814. ASPEN TECHNOLOGY INC COM		2020-04-22	2020-05-08
	79789. AUTO TRADER GROUP UNSP A D R		2020-04-22	2020-05-08
	1767. AUTOHOME INC		2020-04-22	2020-05-08
	860. AVALARA INC		2020-04-22	2020-05-08
	1428. BLACKLINE INC		2020-04-22	2020-05-08
	1201. CHEFS WAREHOUSE HOLDINGS LLC		2020-04-22	2020-05-08
	1552. DOCUSIGN INC		2020-04-22	2020-05-08
	46. FACTSET RESH SYS INC COM		2020-04-28	2020-05-08
	195. FACTSET RESH SYS INC COM		2020-04-22	2020-05-08
	1944. FOX FACTORY HOLDING CORP		2020-04-22	2020-05-08
	688. GOOSEHEAD INSURANCE INC A		2020-04-22	2020-05-08
	1563. GROCERY OUTLET HOLDING CORP		2020-04-22	2020-05-08
	983. H E I C O CORPORATION CL A		2020-04-22	2020-05-08
	2055. INTERACTIVE BROKERS GROUP CL A		2020-04-22	2020-05-08
	257. MARKETAXESS HLDGS INC		2020-04-22	2020-05-08
	503. MORNINGSTAR INC		2020-04-22	2020-05-08
	25. MORNINGSTAR INC		2020-04-28	2020-05-08
	200. NVE CORP		2020-04-22	2020-05-08
	913. OLD DOMINION FGHT LINE INC		2020-04-22	2020-05-08
	2443. OLLIES BARGAIN OUTLET HOLDI		2020-04-22	2020-05-08
	1065. OPORTUN FINANCIAL CORP		2020-04-22	2020-05-08
	535. PAYCOM SOFTWARE INC		2020-04-22	2020-05-08
	368. PRICE SMART INC		2020-04-22	2020-05-08
	8785. RIGHTMOVE PLC UNSP A D R		2020-04-22	2020-05-08
	296. U S PHYSICAL THERAPY INC		2020-04-22	2020-05-08
	495. CANADIAN NATL RY CO COM		2019-08-14	2020-05-13
	37. CANADIAN NATL RY CO COM		2016-12-01	2020-05-13
	476. DOCUSIGN INC		2020-04-22	2020-05-13
	569. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-08-14	2020-05-13
	50. ADIDAS AG A D R		2016-02-19	2020-05-19
	230. AEGON N V ORD AMER REG		2019-10-11	2020-05-19
	323. CANON INC ADR REPSTG 5 SHS		2019-11-25	2020-05-19
	737. CIA SANEAMENTO BASICO DE A D R		2019-03-08	2020-05-19
	182. COMPANHIA PARANAENSE ENER SP A D R		2020-01-27	2020-05-19
	82. DBS GROUP HLDGS LTD		2019-12-12	2020-05-19
	344. ENERSIS SA SPONSORED ADR		2019-01-08	2020-05-19
	17. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-12-15	2020-05-19
	1815. MITSUBISHI UFJ FINL GRP A D R		2019-07-08	2020-05-19
	1107. MIZUHO FNL GRP A D R		2013-07-18	2020-05-19
	1. NICE SYSTEMS LTD-SPONSORED ADR		2019-01-18	2020-05-19
	1. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-05-19
	59. ORIX CORP SPONS A D R		2020-02-11	2020-05-19
	187. ROCHE HLDG LTD SPONSORED ADR		2016-02-04	2020-05-19
	374. SMITH NEPHEW P L C A D R		2020-01-09	2020-05-19
	1547. SUMITOMO MITSUI FINL GROUP A D R		2019-07-08	2020-05-19
	62. UNITED OVERSEAS BK LTD SPSD ADR		2020-02-11	2020-05-19
	30. UNITED OVERSEAS BK LTD SPSD ADR		2018-03-06	2020-05-19
	181. WNS HOLDINGS LTD ADR		2017-02-28	2020-05-19
	262. INMODE LTD		2020-02-21	2020-05-19
	505. DOCUSIGN INC		2020-04-22	2020-05-29
	790. AEGON N V ORD AMER REG		2019-10-11	2020-06-04
	127. ASTELLAS PHARMA INC A D R		2018-01-29	2020-06-04
	1699. BARCLAYS PLC ADR		2019-09-13	2020-06-04
	136. CANON INC ADR REPSTG 5 SHS		2019-11-25	2020-06-04
	116. CREDIT SUISSE GROUP A D R		2020-01-21	2020-06-04
	87. DBS GROUP HLDGS LTD		2019-12-12	2020-06-04
	34. INTL CONSLIDATED A SPONS A D R		2019-02-11	2020-06-04
	1632. MITSUBISHI UFJ FINL GRP A D R		2019-06-12	2020-06-04
	638. MITSUBISHI UFJ FINL GRP A D R		2018-10-17	2020-06-04
	593. MIZUHO FNL GRP A D R		2013-07-18	2020-06-04
	26. NICE SYSTEMS LTD-SPONSORED ADR		2019-01-18	2020-06-04
	126.99982 NOVARTIS AG SPONSORED ADR		2020-02-11	2020-06-04
	78.00018 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-06-04
	62. ORIX CORP SPONS A D R		2020-01-27	2020-06-04
	355. SMITH NEPHEW P L C A D R		2020-01-09	2020-06-04
	1757. SUMITOMO MITSUI FINL GROUP A D R		2019-06-26	2020-06-04
	95. UNITED OVERSEAS BK LTD SPSD ADR		2018-02-22	2020-06-04
	120. WNS HOLDINGS LTD ADR		2017-04-05	2020-06-04
	897. AMADEUS IT HOLDING UNSP A D R		2019-07-19	2020-06-08
	409. BAIDU COM INC A D R		2016-12-01	2020-06-08
	491. BAIDU COM INC A D R		2019-08-14	2020-06-08
	256. AEGON N V ORD AMER REG		2019-11-08	2020-06-24
	54. BAIDU COM INC A D R		2020-05-19	2020-06-24
	398. BARCLAYS PLC ADR		2019-05-20	2020-06-24
	851. BARCLAYS PLC ADR		2019-09-26	2020-06-24
	296. CANON INC ADR REPSTG 5 SHS		2019-11-08	2020-06-24
	42. DBS GROUP HLDGS LTD		2020-02-21	2020-06-24
	149. KB FINANCIAL GROUP A D R		2020-04-30	2020-06-24
	2821. MITSUBISHI UFJ FINL GRP A D R		2018-10-17	2020-06-24
	627. MIZUHO FNL GRP A D R		2013-07-18	2020-06-24
	29. NICE SYSTEMS LTD-SPONSORED ADR		2019-01-18	2020-06-24
	86. NOVARTIS AG SPONSORED ADR		2019-12-24	2020-06-24
	66. ORIX CORP SPONS A D R		2019-12-12	2020-06-24
	55. RELX PLC SPON A D R		2020-03-06	2020-06-24
	40. ROCHE HLDG LTD SPONSORED ADR		2016-02-04	2020-06-24
	208. SMITH NEPHEW P L C A D R		2020-01-09	2020-06-24
	1909. SUMITOMO MITSUI FINL GROUP A D R		2019-06-26	2020-06-24
	90. UNITED OVERSEAS BK LTD SPSD ADR		2018-02-22	2020-06-24
	465. VIPSHOP HOLDINGS LTD A D R		2019-10-25	2020-06-24
	57. WPP PLC SPONSORED A D R		2020-03-06	2020-06-24
	1. THORATEC CORPORATION		1911-11-11	2020-07-03
	.0339 SONOVA HOLDING UNSPON ADR		2016-12-01	2020-07-09
	19.00313 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
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	6. DBS GROUP HLDGS LTD		2018-02-22	2020-07-13
	33. DBS GROUP HLDGS LTD		2020-02-21	2020-07-13
	1332. ENERSIS SA SPONSORED ADR		2018-12-11	2020-07-13
	1963. MITSUBISHI UFJ FINL GRP A D R		2019-01-18	2020-07-13
	690. MIZUHO FNL GRP A D R		2013-07-18	2020-07-13
	61. ORIX CORP SPONS A D R		2019-09-26	2020-07-13
	440. RELX PLC SPON A D R		2020-03-06	2020-07-13
	1769. SUMITOMO MITSUI FINL GROUP A D R		2019-08-16	2020-07-13
	345. VIPSHOP HOLDINGS LTD A D R		2019-09-13	2020-07-13
	58. WNS HOLDINGS LTD ADR		2017-04-05	2020-07-13
	213. ATLANTICA YIELD PLC		2019-03-08	2020-07-13
	76. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-13
	528. AEGON N V ORD AMER REG		2018-03-06	2020-07-28
	2253. AEGON N V ORD AMER REG		2019-11-25	2020-07-28
	74. ASTELLAS PHARMA INC A D R		2018-01-29	2020-07-28
	221. CANON INC ADR REPSTG 5 SHS		2019-11-08	2020-07-28
	296. COMPANHIA PARANAENSE ENER SP A D R		2019-12-12	2020-07-28
	32. DBS GROUP HLDGS LTD		2018-02-22	2020-07-28
	134. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-11-26	2020-07-28
	1560. MITSUBISHI UFJ FINL GRP A D R		2019-01-08	2020-07-28
	388. MIZUHO FNL GRP A D R		2013-07-18	2020-07-28
	19. NICE SYSTEMS LTD-SPONSORED ADR		2018-02-22	2020-07-28
	55. ORIX CORP SPONS A D R		2019-09-26	2020-07-28
	353. RELX PLC SPON A D R		2020-04-09	2020-07-28
	674. SUMITOMO MITSUI FINL GROUP A D R		2018-01-27	2020-07-28
	401. SUMITOMO MITSUI FINL GROUP A D R		2019-09-03	2020-07-28
	868. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-07-28
	33. WPP PLC SPONSORED A D R		2019-04-02	2020-07-28
	32. WPP PLC SPONSORED A D R		2020-03-06	2020-07-28
	85. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-28
	889. TAIWAN SEMICONDUCTOR MFG SPON ADR		2016-12-01	2020-07-29
	188. OLD DOMINION FGHT LINE INC		2020-04-22	2020-08-04
	16703. ISHARES CORE MSCI EAFE ETF		2019-11-07	2020-08-05
	.6328 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2020-08-05
	526. TAIWAN SEMICONDUCTOR MFG SPON ADR		2016-12-01	2020-08-05
	12. TAIWAN SEMICONDUCTOR MFG SPON ADR		2019-08-14	2020-08-05
	40125. VANGUARD FTSE EMERGING MARKETS ETF		2019-11-05	2020-08-05
	27. ADIDAS AG A D R		2016-02-19	2020-08-12
	1178. AEGON N V ORD AMER REG		2018-02-22	2020-08-12
	22. ASTELLAS PHARMA INC A D R		2018-01-03	2020-08-12
	44. BAIDU COM INC A D R		2020-05-19	2020-08-12
	319. COMPANHIA PARANAENSE ENER SP A D R		2019-11-08	2020-08-12
	46. DBS GROUP HLDGS LTD		2019-01-18	2020-08-12
	1310. MITSUBISHI UFJ FINL GRP A D R		2018-12-11	2020-08-12
	656. MIZUHO FNL GRP A D R		2013-07-18	2020-08-12
	11. NICE SYSTEMS LTD-SPONSORED ADR		2018-02-22	2020-08-12
	12.00047 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	64.99953 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	52. ORIX CORP SPONS A D R		2019-09-13	2020-08-12
	1387. SUMITOMO MITSUI FINL GROUP A D R		2017-10-31	2020-08-12
	983. VODAFONE GROUP PLC A D R		2020-06-04	2020-08-12
	133. WPP PLC SPONSORED A D R		2019-04-02	2020-08-12
	272. ATLANTICA YIELD PLC		2019-01-08	2020-08-12
	33. ADIDAS AG A D R		2016-02-19	2020-08-26
	1378. AEGON N V ORD AMER REG		2018-04-02	2020-08-26
	250. COMPANHIA PARANAENSE ENER SP A D R		2019-07-08	2020-08-26
	137. COMPANHIA PARANAENSE ENER SP A D R		2019-11-08	2020-08-26
	59. DBS GROUP HLDGS LTD		2017-11-30	2020-08-26
	115. JOYY INC		2020-07-28	2020-08-26
	23. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2020-08-26
	1237. MITSUBISHI UFJ FINL GRP A D R		2018-12-11	2020-08-26
	287. MIZUHO FNL GRP A D R		2013-07-18	2020-08-26
	666. MOMO INC A D R		2020-04-30	2020-08-26
	2.99947 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	279.00053 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	22. ORIX CORP SPONS A D R		2019-09-13	2020-08-26
	189. ROCHE HLDG LTD SPONSORED ADR		2020-07-13	2020-08-26
	1118. SUMITOMO MITSUI FINL GROUP A D R		2017-10-19	2020-08-26
	35. ATLASSIAN CORP PLC CLASS A		2020-06-24	2020-08-26
	284. ATLANTICA YIELD PLC		2019-01-08	2020-08-26
	22. AUDIO CODES		2020-06-04	2020-08-26
	.75 OCCIDENTAL PETROLEUM CORP WT 8/03/27		2020-08-03	2020-09-04
	25. ADIDAS AG A D R		2016-03-02	2020-09-10
	384. COMPANHIA PARANAENSE ENER SP A D R		2019-03-20	2020-09-10
	34. DBS GROUP HLDGS LTD		2017-10-31	2020-09-10
	112. MIZUHO FNL GRP A D R		2013-07-18	2020-09-10
	658. MOMO INC A D R		2020-04-30	2020-09-10
	46. NICE SYSTEMS LTD-SPONSORED ADR		2018-02-22	2020-09-10
	211. NOVARTIS AG SPONSORED ADR		2019-12-25	2020-09-10
	5. ORIX CORP SPONS A D R		2020-03-06	2020-09-10
	144. ROCHE HLDG LTD SPONSORED ADR		2020-06-14	2020-09-10
	155. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-10
	19. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-08-26	2020-09-10
	473.00088 SUMITOMO MITSUI FINL GROUP A D R		2017-10-19	2020-09-10
	350.99912 SUMITOMO MITSUI FINL GROUP A D R		2018-11-13	2020-09-10
	176. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-10
	127. ATLANTICA YIELD PLC		2019-01-18	2020-09-10
	41. ATLANTICA YIELD PLC		2020-03-06	2020-09-10
	382. OLD DOMINION FGHT LINE INC		2020-04-22	2020-09-18
	1250. INFINEON TECHNOLOGIES A G A D R		2017-06-02	2020-09-22
	35. ADIDAS AG A D R		2015-11-17	2020-09-24
	295. COMPANHIA PARANAENSE ENER SP A D R		2019-01-30	2020-09-24
	34. DBS GROUP HLDGS LTD		2017-07-26	2020-09-24
	1184. DOUYU INTERNATIONAL HOLD A D R		2020-07-13	2020-09-24
	248. INTL CONSLIDATED A SPONS A D R		2019-01-30	2020-09-24
	1. NICE SYSTEMS LTD-SPONSORED ADR		2018-02-22	2020-09-24
	315. NOVO-NORDISK A S ADR		2020-08-12	2020-09-24
	105. RIO TINTO PLC SPONSORED ADR		2020-08-12	2020-09-24
	174. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-24
	98. SOHU COM LTD A D R		2020-06-24	2020-09-24
	996. SUMITOMO MITSUI FINL GROUP A D R		2018-06-25	2020-09-24
	269. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-24
	150. ATLASSIAN CORP PLC CLASS A		2020-04-30	2020-09-24
	99. N T T DO CO MO INC A D R		2014-12-17	2020-10-02
	2290. N T T DO CO MO INC A D R		2013-07-18	2020-10-02
	911. N T T DO CO MO INC A D R		2017-01-23	2020-10-02
	656. YANDEX NV		2019-08-14	2020-10-12
	409. INTL CONSLIDATED A SPONS A D R		1901-01-01	2020-10-15
	137. BAIDU COM INC A D R		2020-05-19	2020-10-16
	428. COMPANHIA PARANAENSE ENER SP A D R		2019-01-30	2020-10-16
	510. FINVOLUTION GROUP		2019-10-25	2020-10-16
	139. FLY LEASING LTD A D R		2019-10-25	2020-10-16
	128. FUTU HOLDINGS LTD A D R		2020-08-26	2020-10-16
	72. GENMAB A S SP A D R		2020-08-26	2020-10-16
	409. INTL CONSLIDATED A SPONS A D R		2019-01-30	2020-10-16
	17. NICE SYSTEMS LTD-SPONSORED ADR		2018-02-22	2020-10-16
	1390. NOKIA CORP SPSD ADR		2020-06-04	2020-10-16
	285. NOVO-NORDISK A S ADR		2020-06-24	2020-10-16
	7.00031 SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-08-26	2020-10-16
	27.99969 SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-07-28	2020-10-16
	65.00043 SILICON MOTION TECHNOLOGY CORP A D R		2020-01-27	2020-10-16
	141.99957 SILICON MOTION TECHNOLOGY CORP A D R		2020-01-09	2020-10-16
	129. SONY CORP AMERN SH NEW		2020-10-02	2020-10-16
	167. STMICROELECTRONICS N V SHS N Y REGISTRY		2020-01-27	2020-10-16
	141. ATLANTICA YIELD PLC		2019-01-18	2020-10-16
	48. AUDIO CODES		2020-05-19	2020-10-16
	6500. HORMEL FOODS CORPORATIONCOM		2018-08-01	2020-10-27
	5801. ISHARES CORE MSCI EAFE ETF		2019-11-07	2020-10-27
	5129.354 NUVEEN REAL ESTATE SECS I		2013-06-21	2020-10-27
	9002.924 NUVEEN REAL ESTATE SECS I		2019-12-17	2020-10-27
	545. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2020-08-26	2020-10-29
	404. COMPANHIA PARANAENSE ENER SP A D R		2019-02-11	2020-10-29
	158. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2020-10-16	2020-10-29
	537. FUTU HOLDINGS LTD A D R		2020-07-28	2020-10-29
	523. GENMAB A S SP A D R		2020-08-26	2020-10-29
	132. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-10-29
	31. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-07-06	2020-10-29
	267. SILICON MOTION TECHNOLOGY CORP A D R		2020-02-11	2020-10-29
	106. SOHU COM LTD A D R		2020-06-24	2020-10-29
	273. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-10-29
	92. ATLASSIAN CORP PLC CLASS A		2020-02-21	2020-10-29
	1350. 3M CO COM		1986-07-08	2020-11-02
	216. PAYCOM SOFTWARE INC		2020-04-22	2020-11-03
	25746.653 FEDERATED INST HI YLD BD FD		2019-11-05	2020-11-05
	900. TRANSDIGM GROUP INC		2018-08-01	2020-11-06
	7295.01 AMERICAN BEACON STEPHENS MID CAP GR		2019-08-13	2020-11-10
	396. ABB LTD A D R		2020-07-28	2020-11-13
	13. ABB LTD A D R		2020-10-16	2020-11-13
	302. BAIDU COM INC A D R		2020-04-09	2020-11-13
	875. CARNIVAL PLC A D R		2020-10-29	2020-11-13
	1629. INFOSYS TECHNOLOGIES LTD A D R		2020-09-24	2020-11-13
	219. NOVO-NORDISK A S ADR		2020-06-24	2020-11-13
	5899. BANCO SANTANDER SA A D R		2020-10-29	2020-12-01
	104. BIONTECH SE A D R		2020-10-29	2020-12-01
	1370. CARNIVAL PLC A D R		2020-10-29	2020-12-01
	1362. EMBRAER SA A D R		2020-11-13	2020-12-01
	57. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-12-01
	12.99836 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	64.00164 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	4728. NOKIA CORP SPSD ADR		2020-06-04	2020-12-01
	71. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-01
	95. POSCO A D R		2020-11-13	2020-12-01
	19. SOHU COM LTD A D R		2020-06-24	2020-12-01
	123. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-11-25	2020-12-01
	39. ICON PLC		2020-11-13	2020-12-01
	1068. GOLAR LNG LTD		2020-10-29	2020-12-01
	232. AUDIO CODES		2020-04-30	2020-12-01
	205. INFINEON TECHNOLOGIES A G A D R		2017-06-02	2020-12-07
	135. BANCO SANTANDER SA A D R		2020-10-29	2020-12-15
	2254. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2020-07-30	2020-12-15
	323. CREDIT SUISSE GROUP A D R		2020-02-11	2020-12-15
	2911. EMBRAER SA A D R		2020-10-29	2020-12-15
	268. GRIFOLS SA A D R		2020-11-13	2020-12-15
	713.99784 MICRO FOCUS INTL SPN A D R		2020-05-19	2020-12-15
	218.00216 MICRO FOCUS INTL SPN A D R		2020-06-04	2020-12-15
	12. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-12-15
	182. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-15
	238. SOHU COM LTD A D R		2020-06-24	2020-12-15
	60. ATLANTICA YIELD PLC		2019-12-12	2020-12-15
	789. GOLAR LNG LTD		2020-10-29	2020-12-15
	1654. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-27	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2	14	-12
b	1,761	1,860	-99
c	19,771	17,513	2,258
d	8,690	8,339	351
e	6,701	4,473	2,228
	2,217	1,619	598
	6,531	6,685	-154
	974	909	65
	6,365	7,376	-1,011
	27,813	22,225	5,588
	11,493	10,305	1,188
	3,525	5,203	-1,678
	6,547	5,351	1,196
	11,481	10,028	1,453
	18,561	16,980	1,581
	22,186	18,823	3,363
	441		441
	16,358	14,968	1,390
	13,521	6,933	6,588
	3,362	2,467	895
	10,884	8,282	2,602
	1,797	1,348	449
	28,490	31,730	-3,240
	3,571	5,606	-2,035
	5,238	11,150	-5,912
	2,748	2,241	507
	5,866	2,409	3,457
	8,669	8,018	651
	22,171	19,445	2,726
	75,113	74,925	188
	76,364	77,291	-927
	594,057	605,252	-11,195
	76,460	75,011	1,449
	200,800	200,786	14
	10,619	7,820	2,799
	14,436	13,907	529
	27,094	27,479	-385
	5,063	7,683	-2,620
	15,030	11,571	3,459
	4,998	4,691	307
	1,395	1,210	185
	8,600	11,254	-2,654
	2,829	2,450	379
	1,660	1,147	513
	3,462	3,580	-118
	4,851	4,194	657
	36,782	36,219	563
	3,005	4,575	-1,570
	2,909	2,202	707
	8,145	7,203	942
	21,760	22,292	-532
	2,043	838	1,205
	2,589	2,950	-361
	5,377	4,654	723
	1,649	1,978	-329
	5,298	7,655	-2,357
	20,478	16,301	4,177
	17,354	19,175	-1,821
	4,292	2,988	1,304
	3,262	3,523	-261
	20,256	17,910	2,346
	8,757	24,282	-15,525
	13,426	26,623	-13,197
	52,199	78,425	-26,226
	16,502	28,437	-11,935
	26,381	27,625	-1,244
	16,788	18,420	-1,632
	823	840	-17
	4,808	6,142	-1,334
	7,282	10,126	-2,844
	447	704	-257
	553	780	-227
	1,047	1,287	-240
	421	827	-406
	8,834	10,914	-2,080
	4,943	4,252	691
	634	713	-79
	970	977	-7
	2,532	2,565	-33
	11,504	9,699	1,805
	14,202	13,801	401
	1,272	1,800	-528
	5,810	8,359	-2,549
	9,774	10,335	-561
	5,614	6,912	-1,298
	988	1,574	-586
	13		13
	11,757	6,418	5,339
	46,263	33,875	12,388
	1,813	10,767	-8,954
	2,111	17,869	-15,758
	8,847	53,353	-44,506
	15,378	37,408	-22,030
	23,731	24,664	-933
	300,834	222,773	78,061
	16,005	42,478	-26,473
	32,402	14,979	17,423
	12,644	23,112	-10,468
	19,788	27,494	-7,706
	28,716	52,330	-23,614
	9,448	14,144	-4,696
	24,430	52,228	-27,798
	17,670	53,114	-35,444
	18,081	33,171	-15,090
	25,054	28,514	-3,460
	4,500	4,882	-382
	10,867	20,647	-9,780
	31,979	50,942	-18,963
	48,520	41,510	7,010
	39,325	33,968	5,357
	70,216	38,951	31,265
	31,320	46,391	-15,071
	1,218	26,988	-25,770
	940	31,692	-30,752
	20,040	53,844	-33,804
	64,016	56,943	7,073
	28,838	51,769	-22,931
	38,090	57,280	-19,190
	19,281	21,392	-2,111
	9,372	40,747	-31,375
	4,451	9,825	-5,374
	12,463	20,783	-8,320
	60,745	42,142	18,603
	18,725	59,541	-40,816
	43,748	41,198	2,550
	25,729	35,736	-10,007
	24,427	30,654	-6,227
	41,267	36,321	4,946
	60,532	17,110	43,422
	15,042	26,209	-11,167
	24,764	39,353	-14,589
	6,890	14,043	-7,153
	18,948	41,804	-22,856
	7,237	12,686	-5,449
	7,895	13,570	-5,675
	30,201	58,916	-28,715
	5,600	9,512	-3,912
	22,018	53,268	-31,250
	8,781	12,825	-4,044
	34,985	57,847	-22,862
	22,653	45,347	-22,694
	6,443	10,344	-3,901
	633	1,230	-597
	16,422	48,634	-32,212
	2,998	8,991	-5,993
	47,288	32,243	15,045
	26,345	56,487	-30,142
	39,030	31,322	7,708
	8,561	9,021	-460
	31,392	43,482	-12,090
	27,633	34,298	-6,665
	14,863	33,153	-18,290
	20,121	36,528	-16,407
	30,913	31,680	-767
	14,689	18,088	-3,399
	39,456	61,233	-21,777
	48,870	38,351	10,519
	31,389	74,233	-42,844
	7,126	15,228	-8,102
	51,968	31,933	20,035
	29,921	30,884	-963
	43,743	37,707	6,036
	38,624	54,915	-16,291
	33,655	42,413	-8,758
	6,542	53,770	-47,228
	41,613	17,500	24,113
	28,313	31,110	-2,797
	47,411	35,802	11,609
	16,072	13,435	2,637
	38,483	48,839	-10,356
	19,743	33,093	-13,350
	26,247	31,078	-4,831
	42,562	44,896	-2,334
	10,836	11,728	-892
	7,715	7,074	641
	30,635	51,611	-20,976
	17,325	31,719	-14,394
	6,264	12,628	-6,364
	20,710	62,073	-41,363
	7,639	13,059	-5,420
	3,217	4,646	-1,429
	29,217	71,755	-42,538
	55,455	61,626	-6,171
	838	5,087	-4,249
	6,404	29,220	-22,816
	12,667	15,660	-2,993
	39,336	41,785	-2,449
	36,183	44,515	-8,332
	8,883	10,928	-2,045
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	13,461	22,486	-9,025
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	19,342	24,033	-4,691
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	8,369	10,848	-2,479
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	28,562	44,936	-16,374
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	272		272
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	1	1
	199	255	-56
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	43,114	14,980	28,134
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	5,365	6,822	-1,457
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	1,018	1,140	-122
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	8,057	11,447	-3,390
	15,383	16,481	-1,098
	5,558	7,314	-1,756
	8,224	4,850	3,374
	5,025	1,805	3,220
	3,837	9,362	-5,525
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	1,560	1,835	-275
	3,573	4,276	-703
	10,483	8,649	1,834
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	5,086	6,368	-1,282
	777	1,290	-513
	13,975	16,089	-2,114
	261	285	-24
	24,258	26,510	-2,252
	1,358	1,745	-387
	8,361	8,445	-84
	6,502	8,959	-2,457
	6,396	6,369	27
	8,599	4,684	3,915
	723	803	-80
	2	4	-2
	4,051	1,339	2,712
	4,759	4,361	398
	2,019	2,353	-334
	297	504	-207
	9,309	15,075	-5,766
	10,051	4,425	5,626
	18,831	19,980	-1,149
	321	396	-75
	6,477	6,490	-13
	6,972	5,282	1,690
	3,061	3,197	-136
	2,720	3,725	-1,005
	2,018	2,761	-743
	2,873	1,438	1,435
	3,485	1,954	1,531
	1,125	1,101	24
	70,607	48,960	21,647
	34,071	31,314	2,757
	5,659	1,763	3,896
	3,514	2,982	532
	1,942	2,248	-306
	16,881	14,963	1,918
	1,064	4,227	-3,163
	216	96	120
	21,494	21,098	396
	6,409	6,597	-188
	7,739	5,930	1,809
	1,696	901	795
	5,738	7,799	-2,061
	4,534	2,198	2,336
	26,541	24,303	2,238
	3,631	1,489	2,142
	83,982	44,647	39,335
	33,409	22,674	10,735
	40,327	23,737	16,590
	269		269
	17,977	17,211	766
	5,025	4,174	851
	1,047	1,469	-422
	988	2,624	-1,636
	3,962	4,027	-65
	2,663	2,723	-60
	1,010	6,812	-5,802
	4,030	1,634	2,396
	5,565	6,078	-513
	20,259	18,977	1,282
	1,093	1,178	-85
	4,372	4,695	-323
	2,739	3,118	-379
	5,983	7,208	-1,225
	9,381	9,587	-206
	5,770	5,147	623
	4,156	2,231	1,925
	1,600	1,688	-88
	321,409	234,325	87,084
	348,798	373,468	-24,670
	89,251	108,980	-19,729
	156,651	180,345	-23,694
	16,865	19,567	-2,702
	4,370	3,707	663
	6,118	6,641	-523
	16,921	16,286	635
	17,949	19,276	-1,327
	30,068	14,268	15,800
	3,385	5,116	-1,731
	10,101	12,741	-2,640
	1,999	975	1,024
	5,679	2,231	3,448
	19,387	13,438	5,949
	219,411	17,400	202,011
	79,378	46,964	32,414
	251,545	252,575	-1,030
	468,090	314,693	153,397
	244,237	192,515	51,722
	10,618	10,203	415
	349	349
	43,399	30,598	12,801
	12,353	9,743	2,610
	24,575	21,670	2,905
	14,920	14,560	360
	17,579	11,679	5,900
	12,414	8,876	3,538
	25,284	15,254	10,030
	8,569	7,372	1,197
	13,718	5,470	8,248
	893	912	-19
	4,397	4,489	-92
	19,026	20,673	-1,647
	6,391	6,709	-318
	5,316	5,053	263
	341	175	166
	5,041	3,003	2,038
	7,695	7,501	194
	9,359	8,504	855
	6,507	6,795	-288
	7,474	4,701	2,773
	431	267	164
	63,963	75,425	-11,462
	4,060	4,487	-427
	20,745	12,965	7,780
	5,078	5,184	-106
	4,134	4,099	35
	1,262	1,350	-88
	2,969	1,152	1,817
	16,306	17,198	-892
	3,835	2,189	1,646
	2,115	1,449	666
	7,519	6,282	1,237
	46,395	75,823	-29,428
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			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014
			385,014

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			-12
b			-99
c			2,258
d			351
e			2,228
			598
			-154
			65
			-1,011
			5,588
			1,188
			-1,678
			1,196
			1,453
			1,581
			3,363
			441
			1,390
			6,588
			895
			2,602
			449
			-3,240
			-2,035
			-5,912
			507
			3,457
			651
			2,726
			188
			-927
			-11,195
			1,449
			14
			2,799
			529
			-385
			-2,620
			3,459
			307
			185
			-2,654
			379
			513
			-118
			657
			563
			-1,570
			707
			942
			-532
			1,205
			-361
			723
			-329
			-2,357
			4,177
			-1,821
			1,304
			-261
			2,346
			-15,525
			-13,197
			-26,226
			-11,935
			-1,244
			-1,632
			-17
			-1,334
			-2,844
			-257
			-227
			-240
			-406
			-2,080
			691
			-79
			-7
			-33
			1,805
			401
			-528
			-2,549
			-561
			-1,298
			-586
			13
			5,339
			12,388
			-8,954
			-15,758
			-44,506
			-22,030
			-933
			78,061
			-26,473
			17,423
			-10,468
			-7,706
			-23,614
			-4,696
			-27,798
			-35,444
			-15,090
			-3,460
			-382
			-9,780
			-18,963
			7,010
			5,357
			31,265
			-15,071
			-25,770
			-30,752
			-33,804
			7,073
			-22,931
			-19,190
			-2,111
			-31,375
			-5,374
			-8,320
			18,603
			-40,816
			2,550
			-10,007
			-6,227
			4,946
			43,422
			-11,167
			-14,589
			-7,153
			-22,856
			-5,449
			-5,675
			-28,715
			-3,912
			-31,250
			-4,044
			-22,862
			-22,694
			-3,901
			-597
			-32,212
			-5,993
			15,045
			-30,142
			7,708
			-460
			-12,090
			-6,665
			-18,290
			-16,407
			-767
			-3,399
			-21,777
			10,519
			-42,844
			-8,102
			20,035
			-963
			6,036
			-16,291
			-8,758
			-47,228
			24,113
			-2,797
			11,609
			2,637
			-10,356
			-13,350
			-4,831
			-2,334
			-892
			641
			-20,976
			-14,394
			-6,364
			-41,363
			-5,420
			-1,429
			-42,538
			-6,171
			-4,249
			-22,816
			-2,993
			-2,449
			-8,332
			-2,045
			-13,125
			-2,774
			-834
			-13,800
			-24,361
			875
			-9,025
			-11,873
			-8,575
			-19,887
			-4,691
			-18,348
			-28,377
			-793
			-40,957
			-2,479
			-15,763
			-18,424
			-7,618
			-16,374
			-1,571
			-26,937
			-6,876
			-14,986
			-8,787
			7,119
			-4,034
			8,657
			57,937
			272
			8,394
			1,571
			20
			-2,834
			-1,977
			-238
			-1,202
			-299
			-915
			-490
			82
			-2,546
			-1,013
			3,148
			-3,411
			4,974
			653
			5,005
			5,582
			9,112
			11,302
			8,184
			1,272
			24,041
			-534
			1,336
			30,724
			8,363
			1,512
			2,331
			2,238
			15,964
			4,565
			-14
			1,237
			21,980
			18,414
			1,113
			28,943
			-2,402
			13,350
			1,298
			-5,470
			474
			7,751
			-194
			3,185
			-561
			-2,449
			-2,261
			-1,347
			-1,592
			-721
			-122
			-1,803
			-2,510
			70
			-2
			-1,652
			2,383
			-3,583
			-3,001
			-551
			-492
			2,476
			-3,742
			16,798
			-1,207
			264
			-2,327
			-918
			-384
			-964
			-338
			-991
			-1,293
			-1,213
			2,031
			-1,616
			-907
			-1,125
			-2,028
			-2,025
			-1,132
			2,926
			-15,585
			-18,204
			9,736
			-443
			261
			-1,001
			-1,637
			-2,020
			-513
			-82
			-4,902
			-1,309
			2,499
			-699
			-1,381
			-50
			460
			-2,064
			-2,161
			-1,190
			3,700
			-484
			227

			-56
			-1,035
			-159
			-313
			-1,919
			-2,972
			-1,417
			-1,346
			-508
			-1,719
			3,833
			1,569
			2,435
			8,769
			-2,070
			-3,492
			234
			-1,954
			-1,168
			-926
			455
			-2,342
			-725
			1,950
			-1,222
			-222
			-1,950
			-355
			11,363
			-557
			-288
			9,095
			41,250
			10,591
			-71,678
			1
			28,134
			498
			48,112
			2,716
			-4,119
			72
			488
			-1,113
			-607
			-1,457
			-1,197
			1,371
			-122
			-663
			-873
			-3,390
			-1,098
			-1,756
			3,374
			3,220
			-5,525
			-421
			-275
			-703
			1,834
			112
			-1,282
			-513
			-2,114
			-24
			-2,252
			-387
			-84
			-2,457
			27
			3,915
			-80
			-2
			2,712
			398
			-334
			-207
			-5,766
			5,626
			-1,149
			-75
			-13
			1,690
			-136
			-1,005
			-743
			1,435
			1,531
			24
			21,647
			2,757
			3,896
			532
			-306
			1,918
			-3,163
			120
			396
			-188
			1,809
			795
			-2,061
			2,336
			2,238
			2,142
			39,335
			10,735
			16,590
			269
			766
			851
			-422
			-1,636
			-65
			-60
			-5,802
			2,396
			-513
			1,282
			-85
			-323
			-379
			-1,225
			-206
			623
			1,925
			-88
			87,084
			-24,670
			-19,729
			-23,694
			-2,702
			663
			-523
			635
			-1,327
			15,800
			-1,731
			-2,640
			1,024
			3,448
			5,949
			202,011
			32,414
			-1,030
			153,397
			51,722
			415

			12,801
			2,610
			2,905
			360
			5,900
			3,538
			10,030
			1,197
			8,248
			-19
			-92
			-1,647
			-318
			263
			166
			2,038
			194
			855
			-288
			2,773
			164
			-11,462
			-427
			7,780
			-106
			35
			-88
			1,817
			-892
			1,646
			666
			1,237
			-29,428

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	49,964
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	10,045
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	10,045
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	10,045
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,688
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,200
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,888
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	157
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

IL, WI

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

U S BANK NA Telephone no. bullet

(630) 390-3776

Located at bullet

1026 OGDEN AVELISLEIL ZIP+4 bullet

60532

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
US BANK	TRUSTEE 40	226,609
1026 OGDEN AVE LISLE,IL60532	TRUSTEE 40	226,609
STEVEN P DHEIN	CHIEF ADVISOR 40	82,780	10,800
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CHIEF ADVISOR 40	82,780	10,800
DAVID H COFRIN	CO-ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CO-ADVISOR 1	0
ROBERT HOWE	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
JOE NEIDENBACH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
CINDY FOLLICK	SECRETARY 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	SECRETARY 1	0
ELLEN WEIDNER	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
MARY ANN HARN COFRIN	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
SAM GOFORTH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
ED POPPELL	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0

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

54,952,884

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

1,313,028

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

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

56,265,912

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

56,265,912

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

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

843,989

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

55,421,923

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

2,771,096

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

2,771,096

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

10,045

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

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

10,045

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

2,761,051

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

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

2,761,051

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

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

2,761,051

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 ..........

4,211,901

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

4,211,901

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

4,211,901

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					2,761,051
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......	321,961
b From 2016......	58,723
c From 2017......	116,984
d From 2018......	90,240
e From 2019......	903,960
fTotal of lines 3a through e........		1,491,868
4Qualifying distributions for 2020 from Part
XII, line 4: $ 4,211,901
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.....					2,761,051
e Remaining amount distributed out of corpus		1,450,850
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		2,942,718
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) ...		321,961
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		2,620,757
10 Analysis of line 9:
a Excess from 2016....	58,723
b Excess from 2017....	116,984
c Excess from 2018....	90,240
d Excess from 2019....	903,960
e Excess from 2020....	1,450,850

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
UNITED WAY OF DOOR COUNTY 57 N 3RD AVENUE STURGEON BAY,WI54235	NONE	PC	GENERAL OPERATING	66,500
ALACHUA CONSERVATION TRUST INC 7204 SE CR 234 GAINESVILLE,FL32641	NONE	PC	GENERAL OPERATING	500,000
OAK HALL SCHOOL 1700 SW 75TH STREET GAINESVILLE,FL32607	NONE	PC	GENERAL OPERATING	493,715
UNIVERSITY OF FLORIDA FOUNDATION S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PC	GENERAL OPERATING	1,138,000
SMITHSONIAN TROPICAL RESEARCH INSTITUTE 1100 JEFFERSON DR WASHINGTON,DC20013	NONE	PC	GENERAL OPERATING	200,000
ST VINCENT HOSPITAL FOUNDATION 835 S VAN BUREN ST GREEN BAY,WI543073508	NONE	PC	GENERAL OPERATING	500,000
FRIENDS OF BAY BEACH WILDLIFE 1660 EAST SHORE DRIVE GREEN BAY,WI54302	NONE	PC	GENERAL OPERATING	33,000
FLORIDA SPRINGS INSTITUTE 23695 W US 27 HIGH SPRINGS,FL32643	NONE	PC	GENERAL OPERATING	103,125
BAIRD CREEK PRESERVATION FOUNDATION 500 BEVERLY ROAD GREEN BAY,WI54311	NONE	PC	GENERAL PURPOSE	32,000
NEVILLE PUBLIC MUSEUM FOUNDATION 210 MUSEUM PL Green Bay,WI54303	NONE	PC	GENERAL OPERATING	100,000
UW - GREEN BAY MAC 212 STEVE DHEIN 2420 NICOLET DRIVE GREEN BAY,WI543117003	NONE	PC	GENERAL OPERATING	385,000
DOOR COUNTY MARITIME MUSEUM 120 N MADISON AVE STURGEON BAY,WI54235	NONE	PC	GENERAL OPERATING	167,000
NATIONAL RAILROAD MUSEUM 2285 S BROADWAY GREEN BAY,WI54304	NONE	PC	GENERAL OPERATING	100,000
WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL PURPOSE	249,000
FRIENDS OF PENINSULA STATE PARK INC PO BOX 502 FISH CREEK,WI54212	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				4,087,340

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	978,130
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	49,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	235
bFEDERAL TAX REFUND			1	322
cCLEAN GROWTH FUND			1	-3,098
dCLEAN GROWTH FUND	900099	-4,021
eCLEAN GROWTH OTHER			1	10,300
12 Subtotal. Add columns (b), (d), and (e)..		-4,021		1,035,853

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

1,031,832

(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
68381K606 OPPENHEIMER SENIOR F
31420B300 FEDERATED INST HI YL	1,549,215	1,609,966
78013XKG2 ROYAL BANK OF MTN
61747MX71 MORGAN STANLEY C D
291011BC7 EMERSON ELECTRIC
63872T620 LOOMIS SAYLES STRATE
90421MCC5 UMPQUA BK C D
17312QL56 CITIBANK NA C D
87236YAE8 TD AMERITRADE	204,326	205,798
25468PDJ2 WALT DISNEY COMPANY	201,230	200,350
665859AM6 NORTHERN TRUST CORP	205,878	203,938
458140AM2 INTEL CORP	205,072	209,460
91324PCH3 UNITEDHEALTH GROUP	203,846	204,830
46625HRL6 JP MORGAN CHASE CO	203,848	210,270
24422EUQ0 JOHN DEERE MTN	205,518	205,992
69371RP26 PACCAR FINANCIAL MTN	203,526	201,970
037833DC1 APPLE INC	200,942	206,186
92826CAB8 VISA INC
06406FAD5 BANK OF NY MTN	200,774	209,508
68389XBR5 ORACLE CORP	203,774	209,342

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97MSCNBV8 RUNWAY GROWTH CREDIT	AT COST	1,000,000	933,801
32008F507 FIRST EAGLE GLOBAL A
97MSD0GR1 CLEAN GROWTH FUND V	AT COST	377,500	468,646
19765P596 COLUMBIA SMALL CAP G	AT COST	2,600,000	3,149,869
46090E103 INVESCO QQQ TRUST ET	AT COST	2,027,562	2,765,932

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCURRED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	14,436	6,840	6,840

Description	Amount
ROC ADJUSTMENT	14,128
PAYROLL TIMING ADJ	1,112
WASH SALE ADJ	13,742

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	472	0	472
STATE FILING FEE/TAX	15	0	15
ADR FEES	6,561	6,561	0
CLEAN GROWTH FUND	17,951	17,951	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
86562M209 SUMITOMO MITSUI FINL	118,243	100,108
957638109 WESTERN ALLIANCE BAN
461202103 INTUIT INC	224,832	949,625
806857108 SCHLUMBERGER LTD
91324P102 UNITED HEALTH GROUP	75,512	613,690
254687106 DISNEY WALT CO	19,325	588,835
874039100 TAIWAN SEMICONDUCTOR	107,876	290,374
127190304 CACI INTERNATIONAL I
018805101 ALLIANZ SE A D R
780259107 ROYAL DUTCH SHELL A	88,055	63,590
654624105 NIPPON TELEGRAPH TEL	74,415	87,611
670100205 NOVO NORDISK AS A D	40,470	41,281
06828M876 BARON EMERGING MARKE	1,099,414	2,220,975
02079K305 ALPHABET INC CL A	54,812	481,976
26441C204 DUKE ENERGY HOLDING	103,224	244,099
136375102 CANADIAN NATL RY CO	37,816	61,406
387328107 GRANITE CONSTRUCTION
34407D109 FLY LEASING LTD A D	54,721	40,927
009126202 AIR LIQUIDE S A A D	35,604	58,051
056752108 BAIDU COM INC A D R	41,153	52,546
87155N109 SYMRISE AG UNSPON A	52,191	95,271
404280406 HSBC HOLDINGS PLC SP
M22465104 CHECK POINT SOFTWARE	135,586	180,891
868459108 SUPERNUS PHARMACEUTI
686330101 ORIX CORP SPONS A D	15,557	16,703
907818108 UNION PACIFIC CORP	32,330	468,495
631103108 NASDAQ INC	209,378	464,590
02079K107 ALPHABET INC CL C	23,747	210,226
57636Q104 MASTERCARD INC	53,498	1,035,126
674599105 OCCIDENTAL PETROLEUM	158,526	47,603
H1467J104 CHUBB LTD	129,870	461,760
30303M102 FACEBOOK INC A	240,750	819,480
03027X100 AMERICAN TOWER CORP	224,891	729,495
713448108 PEPSICO INC	27,432	481,975
001317205 AIA GROUP LTD ADR	149,478	236,905
771195104 ROCHE HOLDINGS LTD S	298,955	376,761
502117203 LOREAL UNSPONSORED A	97,078	177,886
97650W108 WINTRUST FINANCIAL C
62942M201 NTT DOCOMO INC A D R
198287203 COLUMBIA PROPERTY TR
001744101 AMN HEALTHCARE SERVI
478160104 JOHNSON JOHNSON	14,850	236,070
G5960L103 MEDTRONIC PLC	192,375	292,850
30231G102 EXXON MOBIL CORP	20,911	92,745
904214103 UMPQUA HOLDINGS CORP
87265H109 TRI POINTE GROUP INC
500467501 KONINKLIJKE AHOLD DE	48,958	76,490
83569C102 SONOVA HOLDING UNSPO	56,751	87,515
904767704 UNILEVER PLC SPSD AD	76,673	98,568
049255706 ATLAS COPCO AB SPONS	92,768	176,175
23636T100 DANONE SPONS A D R
35952Q106 FUCHS PETROLUB SE PR	19,228	30,922
015393101 ALFA LAVAL AB SWEDEN	33,769	57,576
750236101 RADIAN GROUP INC
670678507 NUVEEN REAL ESTATE S	1,230,072	1,127,178
031162100 AMGEN INC	249,130	402,360
452308109 ILLINOIS TOOL WORKSI	94,449	407,760
285512109 ELECTRONIC ARTS INC	147,845	574,400
66987V109 NOVARTIS AG A D R	140,604	150,049
548661107 LOWES CO INC	156,338	642,040
138006309 CANON INC SPONS A D	47,203	52,776
88579Y101 3M CO
803054204 SAP SE SPONSORED A D	143,229	187,631
13123X102 CALLON PETE CO DEL
92932M101 WNS HOLDINGS LTD ADR	18,319	40,204
723787107 PIONEER NAT RES CO	147,802	170,835
779556109 ROWE T PRICE MID-CAP	2,279,074	3,685,003
31428X106 FED EX CORP	47,875	324,525
G1151C101 ACCENTURE PLC CL A	69,147	509,360
92826C839 VISA INC	85,344	940,539
559222401 MAGNA INTL INC CL	171,271	300,900
48123V102 J2 GLOBAL INC
90333L201 U.S. CONCRETE INC
87184P109 SYSMEX CORP UNSPON A	54,856	110,676
12008R107 BUILDERS FIRSTSOURCE
803866300 SASOL LTD SPONSORED	7,758	14,460
949915482 WFA SPECIAL MID CAP	1,630,364	2,515,855
149498107 CAUSEWAY EMERGING MA	1,300,000	1,965,025
902973304 US BANCORP	74,555	582,375
46625H100 J P MORGAN CHASE CO	46,762	698,885
053015103 AUTOMATIC DATA PROCE	14,454	484,550
883556102 THERMO FISHER SCIENT	97,449	931,560
00287Y109 ABBVIE INC	36,416	428,600
48268K101 KT CORP SP A D R	87,922	76,685
60687Y109 MIZUHO FNL GRP A D R	53,746	36,983
307305102 FANUC CORPORATION A	36,943	53,874
00687A107 ADIDAS AG A D R	83,257	142,915
29084Q100 EMCOR GROUP INC
05946K101 BANCO BILBAO VIZCAYA	108,839	95,960
456463108 INDUSTRIAS BACHOCO S	39,443	42,360
576323109 MASTEC INC
388689101 GRAPHIC PACKAGING HL
103304101 BOYD GAMING CORP COM
691497309 OXFORD INDUSTRIES IN
44930G107 ICU MEDICAL INC
09739D100 BOISE CASCADE CO
29275Y102 ENERSYS
29362U104 ENTEGRIS INC
465562106 ITAU UNIBANCO HOLDIN	120,371	112,300
501173207 KUBOTA LTD A D R	65,763	96,879
45104G104 ICICI BANK LTD A D R	51,720	84,672
641069406 NESTLE SA SPONSORED	83,907	138,886
653656108 NICE SYS LTD SPONSOR	57,403	175,511
037833100 APPLE INC	69,634	1,459,590
808513105 SCHWAB CHARLES CORP	195,495	477,360
844741108 SOUTHWEST AIRLINES C	190,936	326,270
23304Y100 DBS GROUP HLDGS LTD	144,768	185,866
267475101 DYCOM INDUSTRIES INC
302520101 FNB CORP
237545108 DASSAULT SYSTEMES SA	130,088	195,116
45662N103 INFINEON TECHNOLOGIE	131,949	294,946
64111Q104 NETGEAR INC RESTR
575385109 MASONITE INTERNATION
006754204 ADECCO SA A D R	10,082	11,545
238337109 DAVE & BUSTERS ENTMT
70509V100 PEBBLEBROOK HOTEL TR
114340102 BROOKS AUTOMATION IN
023135106 AMAZON.COM INC	345,289	1,384,195
589889104 MERIT MEDICAL SYSTEM
74347M108 PROPETRO HLDG CORP
24665A103 DELEK HOLDCO INC
369550108 GENERAL DYNAMICS COR	355,060	297,640
56585A102 MARATHON PETROLEUM C	304,611	225,412
31620M106 FIDELITY NATL INFORM	179,280	318,285
315405100 FERRO CORPORATION
131193104 CALLAWAY GOLF CO
88870R102 TIVITY HEALTH INC
65336K103 NEXSTAR BROADCASTING
90984P303 UNITED COMMUNITY BAN
500472303 KONINKLIJKE PHILIPS	190,536	228,056
016255101 ALIGN TECH INC COM	146,545	855,008
92886T201 VONAGE HLDGS CORP
92343X100 VERINT SYS INC COM
686688102 ORMAT TECHNOLOGIES I
835699307 SONY CORP A D R	61,237	83,306
G4388N106 HELEN OF TROY LTD
87305R109 TTM TECHNOLOGIES
431571108 HILLENBRAND INC
04623U102 ASTELLAS PHARMA INC	22,882	28,549
81762P102 SERVICENOW INC	189,259	1,100,860
589378108 MERCURY COMPUTER SYS
50189K103 LCI INDUSTRIES
095229100 BLUCORA INC
444097109 HUDSON PACIFIC PROPE
40415F101 H D F C BK LTD A D R	47,237	69,948
29977A105 EVERCORE PARTNERS IN
073685109 BEACON ROOFING SUPPL
20441A102 CIA SANEAMENTO BASIC
41068X100 HANNON ARMSTRONG SUS
450828108 I B E R I A B A N K
87166B102 SYNEOS HEALTH INC
911271302 UNITED OVERSEAS BK L	5,971	5,365
00191U102 ASGN INC
42226A107 HEALTHEQUITY INC
55027E102 LUMINEX CORP DEL
670704105 NUVASIVE INC
088606108 B H P BILLITON LIMIT
22160K105 COSTCO WHSL CORP	378,165	753,560
78409V104 S P GLOBAL INC
893641100 TRANSDIGM GROUP INC
049164205 ATLAS AIR INC
09857L108 BOOKING HOLDINGS INC	182,239	356,363
007924103 AEGON N V NY REG SHR
320867104 FIRST MIDWEST BANCOR
344419106 FOMENTO ECONOMICO ME	96,595	87,969
670108109 NOVOZYMES A S UNSPON	42,404	51,648
44109J106 HOSTESS BRANDS INC
226718104 CRITEO SA SPON A D R	73,693	63,089
54338V101 LONZA GROUP AG UNSPO	72,225	157,893
576485205 MATADOR RESOURCES CO
254543101 DIODES INC
69007J106 OUTFRONT MEDIA INC
02319V103 AMBEV SA SPN A D R	93,368	68,201
92857F107 VOCERA COMMUNICATION
29274F104 ENERSIS SA SPONSORED
705015105 PEARSON P L C A D R
29272W109 ENERGIZER HLDGS INC
76169B102 REXNORD CORP
06738E204 BARCLAYS PLC A D R
707569109 PENN NATL GAMING INC
000361105 A A R CORP
440452100 HORMEL FOODS CORP
500458401 KOMATSU LTD A D R	70,573	93,511
G5494J103 LINDE PLC	508,801	817,935
606822104 MITSUBISHI UFJ FINL
N97284108 YANDEX NV	21,649	55,664
88032Q109 TENCENT HLDGS LTD A	92,184	143,564
828730200 SIMMONS 1ST NATIONAL
585464100 MELCO CROWN ENTERTAI
459348108 INTL CONSLIDATED A S
818800104 SGS SA A D R	45,371	53,919
922042858 VANGUARD FTSE EMERGI
64049M209 NEOGENOMICS INC
872307103 TCF FINANCIAL CORP
G46188101 HORIZON THERAPEUTICS
25243Q205 DIAGEO PLC SPONSORED	89,789	88,934
171269103 CHUGAI PHARMACEUTIC	63,988	146,513
02263T104 AMADEUS IT HOLDING U
28176E108 EDWARDS LIFESCIENCES	218,592	355,797
902104108 II-VI INC
749397105 R1 RCM INC
M2682V108 CYBER ARK SOFTWARE L
92937A102 WPP PLC SPONSORED A
747798106 QUDIAN INC SPON A D
M8737E108 TARO PHARMACEUTICAL	15,550	11,600
31502A303 FERGUSON NEWCO PLC A	21,351	38,655
G65773106 NORDIC AMERICAN TANK
16941M109 CHINA MOBILE LIMITED
92763W103 VIPSHOP HOLDINGS LTD
Y2065G121 DHT HOLDINGS INC
36315X101 GALAPAGOS NV SPON A
767204100 RIO TINTO PLC A D R	161,618	221,749
736508847 PORTLAND GENERAL ELE
410120109 HANCOCK HLDG CO
138098108 CANTEL MEDICAL CORP
171779309 CIENA CORPORATION NE
30050B101 EVOLENT HEALTH INC A
31816Q101 FIREEYE INC
03076K108 AMERIS BANCORP
024524217 AMERICAN BEACON STEP	2,807,485	4,007,501
204166102 COMMVAULT SYSTEMS IN
78463M107 SPS COMMERCE INC	25,776	37,464
861012102 STMICROELECTRONICS N	34,356	50,743
528877103 LEXINFINTECH HLDGS L
90460M204 UNI CHARM CORPORATIO	95,524	136,063
249034109 DENTSU INC UNSPON A
G6564A105 NOMAD FOODS LTD	57,826	65,457
G25839104 COCA COLA EUROREAN P
G0751N103 ATLANTICA YIELD PLC	7,873	14,318
29429L105 EPIROC AB UNSP A D R	49,836	92,445
69343P105 LUKOIL PJSC SPON A D	70,516	57,627
80687P106 SCHNEIDER ELECT SE U	95,846	144,258
887389104 TIMKEN CO
31810T101 FINVOLUTION GROUP	9,961	7,791
20441B407 COMPANHIA PARANAENSE
82706C108 SILICON MOTION TECHN	91,812	104,341
72341E304 PING AN INSURANCE AD	78,238	87,441
46432F842 ISHARES CORE MSCI EA	1,052,549	1,129,552
05338G106 AVALARA INC	44,565	89,865
68376D104 OPORTUN FINANCIAL CO	4,727	15,419
151290889 CEMEX S A - SPON ADR	23,090	30,286
16941R108 CHINA PETROLEUM CHEM	10,486	10,526
00783V104 ADYEN NV UNSPON A D	143,843	295,754
01609W102 ALIBABA GROUP HOLDIN	63,184	72,844
163086101 CHEFS WAREHOUSE HOLD	9,890	20,449
654902204 NOKIA CORP SPSD A D	127,648	129,226
824667109 SHIONOGI CO LTD UNSP	52,955	49,320
674599162 OCCIDENTAL PETROLEUM	1,698	2,336
20030N101 COMCAST CORP CL A	301,820	443,566
090043100 BILL COM HOLDINGS IN	72,303	138,957
05277E104 AUTO TRADER GROUP UN	73,725	108,985
35138V102 FOX FACTORY HOLDING	52,480	135,203
617700109 MORNINGSTAR INC	45,882	78,502
05278C107 AUTOHOME INC	84,838	111,375
12626K203 CRH PLC ADR	56,772	63,572
N72482123 QIAGEN N V	21,168	23,043
97651M109 WIPRO LIMITED A D R	12,626	13,916
693483109 POSCO A D R	8,526	8,474
65479L108 NITORI HLDGS CO LTD	43,684	70,953
09239B109 BLACKLINE INC	53,167	121,776
45841N107 INTERACTIVE BROKERS	51,593	79,866
39874R101 GROCERY OUTLET HOLDI	35,173	38,426
70432V102 PAYCOM SOFTWARE INC	26,961	56,079
000375204 ABB LTD A D R	27,287	28,268
H01301128 ALCON INC	72,193	75,877
000360206 AAON INC	51,233	74,426
681116109 OLLIES BARGAIN OUTLE	91,362	121,674
57060D108 MARKETAXESS HLDGS IN	66,553	90,148
225401108 CREDIT SUISSE GROUP	44,366	56,563
594837403 MICRO FOCUS INTL SPN	10,517	15,703
456788108 INFOSYS TECHNOLOGIES	30,264	32,798
204409601 CEMIG SA A D R	7,524	7,880
018820100 ALLIANZ SE UNSP A D	114,418	151,129
00215W100 ASE INDUSTRIAL HLDG	6,288	6,471
045327103 ASPEN TECHNOLOGY INC	49,202	67,339
303075105 FACTSET RESEARCH SYS	41,712	50,540
741511109 PRICE SMART INC	13,789	20,404
438128308 HONDA MOTOR CO LTD A	22,051	21,922
63947U107 NCINO INC COM	60,869	57,421
629445206 NVE CORP	6,448	7,023
654445303 NINTENDO CO LTD UNSP	101,784	145,822
05964H105 BANCO SANTANDER SA A	3,376	5,200
294821608 ERICSSON LM TEL SP A	56,464	63,000
422806208 H E I C O CORPORATIO	42,758	73,045
90337L108 U S PHYSICAL THERAPY	12,432	22,246
38267D109 GOOSEHEAD INSURANCE	20,391	56,891
264120106 DUCK CREEK TECHNOLOG	74,242	80,365
76657Y101 RIGHTMOVE PLC UNSP A	66,826	104,106

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	322	0
RETURN OF PY GRANT	235	235
CLEAN GROWTH FUND UBTI	-4,021	0
CLEAN GROWTH FUND ORDINARY INCOME	-3,098	-3,098
CLEAN GROWTH OTHER INCOME	10,300	10,300

Description	Amount
PARTNERSHIP ADJUSTMENT	14,777
CREDIT SUISSE ADJ	369
REIMBURSEMENT OF EXP	43
OCCIDENTAL PETROLEUM CORP ADJ	3,404
COST BASIS ADJ	1,315

Category	Amount	Net Investment Income
FOREIGN TAXES	29,271	29,271
FEDERAL ESTIMATES - PRINCIPAL	2,557	0
FOREIGN TAXES ON NONQUALIFIED	644	644