Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ALLISS EDUCATIONAL FOUNDATION-EQUITY
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6011054
B Telephone number (see instructions)

(651) 466-8710
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$134,761,340J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,409,111 2,388,231  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,038,761
b Gross sales price for all assets on line 6a 24,612,446
7 Capital gain net income (from Part IV, line 2)... 7,038,761
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)....... Click to see attachment 332,139 335,357  
12 Total. Add lines 1 through 11........ 9,781,011 9,762,349  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 796,854 597,640   199,213
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 20,200 0 0 20,200
b Accounting fees (attach schedule)....... Click to see attachment 2,200 0 0 2,200
c Other professional fees (attach schedule).... Click to see attachment 96,484 96,484   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 137,281 56,520   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)....... Click to see attachment 65,077 41,797   23,280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,118,096 792,441 0 244,893
25 Contributions, gifts, grants paid....... 5,865,217 5,865,217
26 Total expenses and disbursements. Add lines 24 and 25 6,983,313 792,441 0 6,110,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,797,698
b Net investment income (if negative, enter -0-) 8,969,908
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,483 80 80
2 Savings and temporary cash investments......... 2,937,099 2,587,357 2,587,357
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 56,238,840 Click to see attachment57,300,287 98,841,060
c Investments—corporate bonds (attach schedule)....... 16,489,862 Click to see attachment14,056,003 14,372,359
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,949,990 Click to see attachment13,544,100 18,871,966
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment79,787 Click to see attachment88,518 Click to see attachment88,518
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 84,703,061 87,576,345 134,761,340
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 84,703,061 87,576,345
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)..... 84,703,061 87,576,345
30 Total liabilities and net assets/fund balances (see instructions). 84,703,061 87,576,345
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
84,703,061
2
Enter amount from Part I, line 27a .....................
2
2,797,698
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
241,181
4
Add lines 1, 2, and 3 ..........................
4
87,741,940
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
165,595
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
87,576,345
Form 990-PF (2021)
Form 990-PF (2021)
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 STIFEL FINANCIAL CORP   2018-09-11 2021-01-05
b 95000. REALTY INCOME CORP 3.250% 10/15/22   2012-10-02 2021-01-08
c 219. M T S SYS CORP     2021-01-12
d 58. M T S SYS CORP   2020-09-23 2021-01-12
e 302. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-02-15 2021-01-14
1187.46 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2021-01-15
101. ASTELLAS PHARMA INC A D R   2018-01-03 2021-01-15
62. BAIDU COM INC A D R   2020-12-15 2021-01-15
3206. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2021-01-15
143. CRH PLC ADR   2020-12-01 2021-01-15
5391.99 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2021-01-15
11018. CEMEX S A - SPON ADR   2020-10-29 2021-01-15
445. CHINA PETROLEUM CHEM A D R   2020-12-15 2021-01-15
115. DBS GROUP HOLDINGS LTD - SPON ADR   2017-07-26 2021-01-15
2016.84 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-01-15
3862.41 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2021-01-15
1038. INFOSYS LTD SP A D R   2020-12-15 2021-01-15
74. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2021-01-15
5471. MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-01-15
1051. MICRO FOCUS INTL SPN A D R     2021-01-15
3069. SASOL LTD SPONSORED ADR   2020-10-29 2021-01-15
645. STMICROELECTRONICS N V SHS N Y REGISTRY     2021-01-15
4782. SUMITOMO MITSUI FINL GROUP A D R     2021-01-15
1883.31 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2021-01-15
44598.36 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2021-01-15
710. ATLANTICA SUSTAINABLE INFRASTRUCTURE     2021-01-15
39. NOMAD FOODS LTD   2020-10-02 2021-01-15
1. KLA-TENCOR CORP COM   2019-02-19 2021-01-19
190000. CITIBANK CREDIT CARD 2.490% 1/20/23   2018-01-25 2021-01-20
70.89 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-01-20
10749.05 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-01-20
1948.47 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-01-25
213.51 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-01-25
3552.56 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2021-01-25
543. HMS HLDGS CORP     2021-01-25
1353. INFINEON TECHNOLOGIES A D R     2021-01-25
3131.84 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2021-01-25
4593.62 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2021-01-25
26. LITTELFUSE INC     2021-01-25
621.83 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-01-25
88. ADIDAS AG A D R   2015-11-17 2021-01-27
57. ASTELLAS PHARMA INC A D R   2018-01-03 2021-01-27
167. BAIDU COM INC A D R   2020-12-15 2021-01-27
480. CRH PLC ADR   2020-12-01 2021-01-27
5147. CEMIG SA A D R   2020-12-15 2021-01-27
67. CREDIT SUISSE GROUP A D R   2020-01-23 2021-01-27
616. CREDIT SUISSE GROUP A D R     2021-01-27
727. INFOSYS LTD SP A D R   2020-12-15 2021-01-27
447. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2021-01-27
1235. MICRO FOCUS INTL SPN A D R   2020-07-13 2021-01-27
3024. NOKIA CORP SPSD A D R     2021-01-27
112. NOVO-NORDISK A S ADR   2021-01-15 2021-01-27
56. RIO TINTO PLC SPONSORED ADR   2021-01-15 2021-01-27
180. RIO TINTO PLC SPONSORED ADR   2020-07-14 2021-01-27
1055. ROCHE HLDG LTD SPONSORED ADR     2021-01-27
833. STMICROELECTRONICS N V SHS N Y REGISTRY   2019-10-25 2021-01-27
2789. SUMITOMO MITSUI FINL GROUP A D R     2021-01-27
264. APPLE COMPUTER INC COM   2017-03-20 2021-01-29
17. LITTELFUSE INC   2017-03-20 2021-01-29
38. TETRA TECH INC   2017-03-20 2021-01-29
11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2021-02-01
34. TETRA TECH INC   2017-03-20 2021-02-08
176. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-02-15 2021-02-11
126. LINDE PLC   2018-12-12 2021-02-11
106. ADIDAS AG A D R   2015-11-17 2021-02-12
2243. ARCELORMITTAL CLASS A N Y REGISTRY     2021-02-12
142. ASTELLAS PHARMA INC A D R     2021-02-12
73. BAIDU COM INC A D R   2020-12-15 2021-02-12
327. CRH PLC ADR     2021-02-12
1121. FINVOLUTION GROUP A D R     2021-02-12
364. FLY LEASING LTD A D R   2020-03-06 2021-02-12
258. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2021-01-27 2021-02-12
1875. INFOSYS LTD SP A D R   2020-12-15 2021-02-12
146. NICE SYS LTD SPONSORED A D R     2021-02-12
6176. NOKIA CORP SPSD A D R   2020-07-13 2021-02-12
626. NOVO-NORDISK A S ADR     2021-02-12
162. RIO TINTO PLC SPONSORED ADR     2021-02-12
22. SONY CORP AMERN SH NEW   2020-10-02 2021-02-12
178. STMICROELECTRONICS N V SHS N Y REGISTRY   2020-01-27 2021-02-12
91.51 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-02-15
1771.83 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-02-15
5015.99 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-02-15
1640.63 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2021-02-15
104. APPLE COMPUTER INC COM   2017-03-20 2021-02-16
1098.25 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2021-02-16
100000. FORD CREDIT AUTO 2.310% 8/15/27   2018-08-03 2021-02-16
1596.4 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2021-02-16
27531.61 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2021-02-18
268.55 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-02-19
8764.1 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-02-20
1954.65 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-02-25
230.62 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-02-25
78.78 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-02-25
1246.71 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2021-02-25
1153.39 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2021-02-25
.8208 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2020-09-14 2021-02-25
889.4 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-02-25
137. ADIDAS AG A D R   2015-11-17 2021-02-26
521. APPLE COMPUTER INC COM     2021-02-26
156. BAIDU COM INC A D R     2021-02-26
657. CRH PLC ADR     2021-02-26
468. CREDIT SUISSE GROUP A D R   2020-10-16 2021-02-26
339. CREDIT SUISSE GROUP A D R   2020-01-23 2021-02-26
125. FINVOLUTION GROUP A D R   2019-08-02 2021-02-26
77. FLY LEASING LTD A D R     2021-02-26
745.25 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2021-02-26
2886. MICRO FOCUS INTL SPN A D R     2021-02-26
139. NICE SYS LTD SPONSORED A D R   2018-04-02 2021-02-26
117. NINTENDO LTD A D R   2021-02-12 2021-02-26
14228. NOKIA CORP SPSD A D R     2021-02-26
297. NOVO-NORDISK A S ADR   2020-12-01 2021-02-26
253. SONY CORP AMERN SH NEW   2020-10-02 2021-02-26
397. STMICROELECTRONICS N V SHS N Y REGISTRY   2020-01-27 2021-02-26
350000. U S TREASURY NT 1.125% 2/28/21   2016-11-28 2021-02-28
1101. APPLIED MATLS INC COM   2019-02-26 2021-03-01
1768. REALPAGE INC   2020-12-08 2021-03-01
703. TJX COS INC NEW COM   2009-08-12 2021-03-01
17. LOCKHEED MARTIN CORP COM   2019-12-27 2021-03-03
50. MICROSOFT CORP   2017-03-20 2021-03-03
93. STANDARD MTR PRODS INC   2019-02-20 2021-03-05
129. TETRA TECH INC   2017-03-20 2021-03-05
557. ADIDAS AG A D R     2021-03-09
318. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-02-15 2021-03-09
10. ADIDAS AG A D R   2020-10-16 2021-03-15
51. ADIDAS AG A D R   2015-11-17 2021-03-15
108.52 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-03-15
2252.27 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-03-15
864. FINVOLUTION GROUP A D R   2019-08-02 2021-03-15
58. FLY LEASING LTD A D R   2020-03-19 2021-03-15
351. FLY LEASING LTD A D R     2021-03-15
341. HONDA MOTOR LTD ADR COMMON 50YEN   2021-02-12 2021-03-15
229. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2021-03-15
4432.17 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-03-15
406. NICE SYS LTD SPONSORED A D R     2021-03-15
4063. NOKIA CORP SPSD A D R   2020-06-24 2021-03-15
222. NOVO-NORDISK A S ADR   2020-12-01 2021-03-15
523. SILICON MOTION TECHNOLOGY CORP A D R     2021-03-15
335. SONY CORP AMERN SH NEW   2020-10-02 2021-03-15
3383. UNITED MICROELECTRON SP A D R   2021-01-15 2021-03-15
1009.69 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2021-03-15
406. APPLE COMPUTER INC COM   2013-04-04 2021-03-17
63. LITTELFUSE INC   2017-03-20 2021-03-17
12403.03 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2021-03-17
106.89 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-03-18
200. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011     2021-03-19
7380.5 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-03-20
.3 FERGUSON PLC NEW SHS   2018-11-13 2021-03-23
2256.07 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-03-25
209.77 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-03-25
74.66 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-03-25
824.79 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-03-25
80. NEXSTAR BROADCASTING GROUP A   2017-03-20 2021-03-26
83. STIFEL FINANCIAL CORP     2021-03-26
111. UMB FINL CORP   2017-03-20 2021-03-26
1188. CREDIT SUISSE GROUP A D R     2021-03-30
333. ERICSSON LM TEL SP A D R   2021-02-12 2021-03-30
3378. FINVOLUTION GROUP A D R     2021-03-30
2660. FLY LEASING LTD A D R     2021-03-30
1243. FLY LEASING LTD A D R     2021-03-30
3061. FLY LEASING LTD A D R     2021-03-30
40. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-03-30
247. KB FINANCIAL GROUP A D R   2021-03-15 2021-03-30
42. KIMBERLY CLARK CORP   2017-03-20 2021-03-30
15. MICROSOFT CORP   2017-03-20 2021-03-30
243. NICE SYS LTD SPONSORED A D R     2021-03-30
1605. NOKIA CORP SPSD A D R   2020-06-24 2021-03-30
308. NOVARTIS AG SPONSORED ADR     2021-03-30
389. SILICON MOTION TECHNOLOGY CORP A D R     2021-03-30
107. SONY CORP AMERN SH NEW   2020-10-02 2021-03-30
135. WAL MART STORES INC COM   2017-03-20 2021-03-30
590. WIPRO LIMITED A D R   2021-01-27 2021-03-30
417. STANDARD MTR PRODS INC     2021-03-31
130000. HSBC HOLDINGS PLC 5.100% 4/05/21     2021-04-05
766. CREDIT SUISSE GROUP A D R   2020-04-09 2021-04-13
3798. CREDIT SUISSE GROUP A D R   2020-10-29 2021-04-13
523. GALAPAGOS NV SPON A D R   2021-03-30 2021-04-13
128. NICE SYS LTD SPONSORED A D R   2018-01-29 2021-04-13
2944. NOKIA CORP SPSD A D R     2021-04-13
122. SK TELECOM CO LTD A D R   2021-03-30 2021-04-13
75. SILICON MOTION TECHNOLOGY CORP A D R   2020-04-09 2021-04-13
370. SONY CORP AMERN SH NEW   2020-10-02 2021-04-13
1558. WIPRO LIMITED A D R     2021-04-13
589. NOMAD FOODS LTD     2021-04-13
320. QIAGEN N V   2021-02-12 2021-04-13
23. BANK OF AMERICA CORP   2020-01-21 2021-04-14
14. J P MORGAN CHASE & CO   2017-03-20 2021-04-14
95.74 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-04-15
2218.89 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-04-15
5098.45 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-04-15
95000. GENERAL MILLS INC 3.200% 4/16/21   2018-04-03 2021-04-16
7145.94 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2021-04-16
72.94 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-04-19
8390. VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-04-20
1968. F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-04-25
238.73 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-04-25
56.26 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-04-25
784.58 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-04-25
152. STIFEL FINANCIAL CORP   2017-03-20 2021-04-26
467. BAXTER INTL INC COM     2021-04-27
103. CISCO SYS INC     2021-04-27
93. DASSAULT SYSTEMES S.A. SPA ADR   2020-01-09 2021-04-27
171. DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-04-27
14. HONEYWELL INTL INC COM   2017-03-20 2021-04-27
432. LONZA GROUP AG UNSPON A D R   2018-05-18 2021-04-27
104. MERCK AND CO INC   2019-08-20 2021-04-27
385. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2021-04-27
56. TEXAS INSTRS INC COM     2021-04-27
43. ABB LTD A D R   2021-04-13 2021-04-30
205. CRH PLC ADR   2021-04-13 2021-04-30
1070. CREDIT SUISSE GROUP A D R   2020-10-29 2021-04-30
441. HONDA MOTOR LTD ADR COMMON 50YEN     2021-04-30
1047. KONINKLIJKE PHILIPS NVR NY A D R     2021-04-30
103. NICE SYS LTD SPONSORED A D R   2018-01-29 2021-04-30
7179. NOKIA CORP SPSD A D R   2020-04-09 2021-04-30
664. SK TELECOM CO LTD A D R     2021-04-30
193. SILICON MOTION TECHNOLOGY CORP A D R     2021-04-30
708. SILICON MOTION TECHNOLOGY CORP A D R     2021-04-30
288. TOYOTA MTR CORP ADR 2 COM     2021-04-30
22. FERGUSON PLC NEW SHS   2018-11-13 2021-04-30
430. NOMAD FOODS LTD     2021-04-30
62. AMN HEALTHCARE SERVICES INC   2017-03-20 2021-05-11
2186. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-05-12
905. CRH PLC ADR     2021-05-12
863. ERICSSON LM TEL SP A D R   2021-02-12 2021-05-12
1958. HONDA MOTOR LTD ADR COMMON 50YEN     2021-05-12
415. KONINKLIJKE PHILIPS NVR NY A D R   2019-09-26 2021-05-12
1997. LG DISPLAY CO LTD A D R     2021-05-12
21. NOVARTIS AG SPONSORED ADR     2021-05-12
463. SONY CORP AMERN SH NEW   2020-10-02 2021-05-12
519. STMICROELECTRONICS N V SHS N Y REGISTRY     2021-05-12
634. VOLKSWAGEN A G UNSPON A D R   2021-03-30 2021-05-12
360. WNS HOLDINGS LTD ADR     2021-05-12
6. FERGUSON PLC NEW SHS   2018-11-13 2021-05-12
152. CHECKPOINT SOFTWARE COM   2021-01-27 2021-05-12
92.76 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-05-15
1904.29 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-05-15
4364.42 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-05-15
139.94 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-05-19
74516.93 PROGRESS RESIDENTIAL 2.768% 8/17/34   2017-07-13 2021-05-20
7063.52 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-05-20
2072.22 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-05-25
244.56 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-05-25
49.86 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-05-25
770.94 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-05-25
7400. VANGUARD GROWTH INDEX FUND ETF   2017-07-17 2021-05-25
600. CHEVRONTEXACO CORP COM     2021-05-26
393. KIMBERLY CLARK CORP     2021-05-26
499. MERCK AND CO INC     2021-05-26
1723. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-05-28
410. CRH PLC ADR     2021-05-28
323. CHINA PETROLEUM CHEM A D R   2021-05-12 2021-05-28
636. ERICSSON LM TEL SP A D R   2021-02-12 2021-05-28
12. ERICSSON LM TEL SP A D R   2020-04-09 2021-05-28
1790. HONDA MOTOR LTD ADR COMMON 50YEN     2021-05-28
471.99944 RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-05-28
66.00056 RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-05-28
194. SK TELECOM CO LTD A D R   2021-02-12 2021-05-28
420. SILICON MOTION TECHNOLOGY CORP A D R     2021-05-28
121. WNS HOLDINGS LTD ADR   2017-03-10 2021-05-28
461. NOMAD FOODS LTD     2021-05-28
89. CHECKPOINT SOFTWARE COM     2021-05-28
580. QIAGEN N V     2021-05-28
90000. U S TREASURY NT 1.375% 5/31/21   2017-01-27 2021-05-31
10772.2 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2021-06-01
4813. BANCO BILBAO VIZCAYA - SPON ADR   2016-10-21 2021-06-04
21. CACI INTERNATIONAL INC CL A   2017-03-20 2021-06-08
6. FORWARD AIR CORP   2017-03-20 2021-06-08
83. K FORCE INC   2017-03-20 2021-06-08
196. STIFEL FINANCIAL CORP   2017-03-20 2021-06-08
243. XILINX INC COM   2017-03-03 2021-06-10
1194. ARCELORMITTAL CLASS A N Y REGISTRY   2021-05-12 2021-06-14
853. CRH PLC ADR     2021-06-14
711. ERICSSON LM TEL SP A D R     2021-06-14
32.99953 NOVARTIS AG SPONSORED ADR   2021-01-27 2021-06-14
50.00047 NOVARTIS AG SPONSORED ADR   2021-01-27 2021-06-14
109. SK TELECOM CO LTD A D R   2021-02-12 2021-06-14
143. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-04 2021-06-14
289. WNS HOLDINGS LTD ADR   2017-03-10 2021-06-14
300. WIPRO LIMITED A D R   2021-01-15 2021-06-14
149. CHECKPOINT SOFTWARE COM     2021-06-14
674. QIAGEN N V     2021-06-14
91.64 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-06-15
1944.35 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-06-15
3901.43 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-06-15
74. BOOT BARN HOLDINGS INC   2019-12-18 2021-06-16
39.66 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-06-17
457. SYKES ENTERPRISES INC   2017-03-23 2021-06-18
6266.58 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-06-20
321. CITRIX SYS INC COM     2021-06-22
.7 ORGANON CO   2017-03-20 2021-06-22
140. ORGANON CO     2021-06-22
208. PINNACLE WEST CAP CORP   2020-12-22 2021-06-22
884. OLD NATL BANCORP IND     2021-06-24
474. OLD NATL BANCORP IND   2021-03-31 2021-06-24
1980.81 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-06-25
262.21 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-06-25
37.91 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-06-25
426.71 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-06-25
45.00736 ABB LTD A D R     2021-06-30
128.99264 ABB LTD A D R   2021-06-14 2021-06-30
823. ERICSSON LM TEL SP A D R     2021-06-30
696. MITSUBISHI UFJ FINL GRP A D R   2021-05-28 2021-06-30
1427. MITSUBISHI UFJ FINL GRP A D R   2021-06-14 2021-06-30
390. SANOFI-SYNTHELABO SPONSORED ADR   2021-06-14 2021-06-30
179. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-05-28 2021-06-30
169. SIEMENS A G SPONSORED ADR     2021-06-30
220. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-13 2021-06-30
22. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-04 2021-06-30
1782. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
3789. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
255. QIAGEN N V   2020-12-01 2021-06-30
45000. BP CAPITAL MARKETS 2.520% 9/19/22   2017-09-14 2021-07-13
1187.41 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2021-07-15
90000. CAPITAL ONE FINL 4.750% 7/15/21   2012-02-15 2021-07-15
421. ERICSSON LM TEL SP A D R   2020-04-09 2021-07-15
87.22 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-07-15
1880.65 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-07-15
4224.39 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-07-15
5882. MITSUBISHI UFJ FINL GRP A D R     2021-07-15
197. SK TELECOM CO LTD A D R   2021-02-12 2021-07-15
6586. SUMITOMO MITSUI FINL GROUP A D R     2021-07-15
225. TERNIUM SA SPONSORED A D R   2021-05-28 2021-07-15
2505. WIPRO LIMITED A D R     2021-07-15
107. ASML HOLDING NV NY REG SHS     2021-07-15
47.7 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-07-19
.5 DT MIDSTREAM INC   2020-03-20 2021-07-20
23.5 DT MIDSTREAM INC     2021-07-20
105.5 DT MIDSTREAM INC   2020-03-20 2021-07-20
5855.1 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-07-20
90000. METLIFE INC 3.048% 12/15/22   2012-12-12 2021-07-23
4332. F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-07-25
200.1 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-07-25
23.5 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-07-25
619.26 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-07-25
179. AMN HEALTHCARE SERVICES INC   2017-03-20 2021-07-29
74. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-15 2021-07-29
214. BOOT BARN HOLDINGS INC   2019-12-18 2021-07-29
6604. ERICSSON LM TEL SP A D R     2021-07-29
4392. ERICSSON LM TEL SP A D R     2021-07-29
587. KONINKLIJKE PHILIPS NVR NY A D R     2021-07-29
171. KONINKLIJKE PHILIPS NVR NY A D R   2021-07-15 2021-07-29
2236. MITSUBISHI UFJ FINL GRP A D R   2021-04-13 2021-07-29
63. NOVARTIS AG SPONSORED ADR   2021-01-27 2021-07-29
76. OMNICELL INC COM     2021-07-29
541. SK TELECOM CO LTD A D R   2021-02-12 2021-07-29
252. SIEMENS A G SPONSORED ADR   2021-03-30 2021-07-29
154. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-13 2021-07-29
6293. SUMITOMO MITSUI FINL GROUP A D R     2021-07-29
870. WIPRO LIMITED A D R     2021-07-29
11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2021-08-01
1. LEHMAN BROTHERS   1911-11-11 2021-08-03
1017. INFINEON TECHNOLOGIES A D R   2019-07-19 2021-08-04
1. EQUIFAX INC COM   2021-01-01 2021-08-11
904. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-15 2021-08-12
58. ASTELLAS PHARMA INC A D R   2018-01-17 2021-08-12
77. DBS GROUP HOLDINGS LTD - SPON ADR   2021-05-28 2021-08-12
1284. KONINKLIJKE PHILIPS NVR NY A D R     2021-08-12
93. NOVARTIS AG SPONSORED ADR     2021-08-12
410. NOVARTIS AG SPONSORED ADR     2021-08-12
88. RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-08-12
340. SANOFI-SYNTHELABO SPONSORED ADR   2021-06-14 2021-08-12
18. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-07-15 2021-08-12
93. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-07-29 2021-08-12
317. SOFTBANK GROUP CORP UNSP A D R   2021-06-30 2021-08-12
310. SUMITOMO MITSUI FINL GROUP A D R   2019-01-08 2021-08-12
1269. WIPRO LIMITED A D R   2021-02-26 2021-08-12
440. NOMAD FOODS LTD     2021-08-12
33. CHECKPOINT SOFTWARE COM     2021-08-12
107.04 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-08-15
1674.87 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-08-15
3667.49 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-08-15
95000. U S TREASURY NT 2.125% 8/15/21   2016-11-22 2021-08-15
71. STIFEL FINANCIAL CORP   2017-03-20 2021-08-17
13.4 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-08-19
80. SILICON MOTION TECHNOLOGY CORP A D R     2021-08-20
5508.43 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-08-20
1988.28 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-08-25
263.39 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-08-25
14.6 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-08-25
412.23 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-08-25
60000. RAYTHEON COMPANY 2.500% 12/15/22   2018-05-04 2021-08-26
85. STIFEL FINANCIAL CORP   2017-03-20 2021-08-27
367. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-15 2021-08-30
80. ASTELLAS PHARMA INC A D R   2018-01-17 2021-08-30
82. DBS GROUP HOLDINGS LTD - SPON ADR     2021-08-30
45. DBS GROUP HOLDINGS LTD - SPON ADR   2021-05-28 2021-08-30
55000. PRUDENTIAL FIN MTN 3.500% 5/15/24   2014-05-14 2021-08-30
967. RIO TINTO PLC SPONSORED ADR     2021-08-30
501. RIO TINTO PLC SPONSORED ADR     2021-08-30
112. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2021-08-30
430. SOUTHERN COPPER CORP DEL   2021-06-14 2021-08-30
481. SUMITOMO MITSUI FINL GROUP A D R     2021-08-30
135. TERNIUM SA SPONSORED A D R   2021-05-28 2021-08-30
85000. 21ST CENTURY FOX 3.700% 10/15/25   2018-05-04 2021-08-30
10. CHECKPOINT SOFTWARE COM   2021-02-12 2021-08-30
27. ASML HOLDING NV NY REG SHS   2021-07-29 2021-08-30
210. APPLIED MATLS INC COM   2019-02-26 2021-08-31
411. GILEAD SCIENCES INC     2021-09-01
164. MICROSOFT CORP   2017-03-20 2021-09-01
1087. OLD NATL BANCORP IND     2021-09-01
127. TARGET CORPORATION     2021-09-01
114. CHUBB LTD     2021-09-01
4141. ADYEN NV UNSPON A D R     2021-09-07
53. SILICON MOTION TECHNOLOGY CORP A D R   2017-03-20 2021-09-07
52. MOVADO GROUP INC   2019-05-02 2021-09-09
1432. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-09-13
125. ASTELLAS PHARMA INC A D R     2021-09-13
123. DBS GROUP HOLDINGS LTD - SPON ADR     2021-09-13
741. NINTENDO LTD A D R     2021-09-13
77. NOVO-NORDISK A S ADR     2021-09-13
75. POSCO A D R   2021-05-12 2021-09-13
205. RIO TINTO PLC SPONSORED ADR   2020-10-02 2021-09-13
1372. RIO TINTO PLC SPONSORED ADR     2021-09-13
523. SOFTBANK GROUP CORP UNSP A D R     2021-09-13
3696. SUMITOMO MITSUI FINL GROUP A D R     2021-09-13
294. WIPRO LIMITED A D R     2021-09-13
233. CHECKPOINT SOFTWARE COM     2021-09-13
368. DUKE ENERGY HOLDING CORP     2021-09-14
8695. ISHARES JPMORGAN USD EMERGING ETF     2021-09-14
176405.734 PGIM SHT DUR HIGH YLD INC CL R6   2015-11-16 2021-09-14
4558.301 VANGUARD EQUITY INCOME ADM   2016-07-22 2021-09-14
2171. VANGUARD GROWTH INDEX FUND ETF   2017-07-17 2021-09-14
98.81 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-09-15
1942.3 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-09-15
3536.55 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-09-15
99999.99 SYNCHRONY CARD 3.380% 9/16/24   2018-09-19 2021-09-15
67.09 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-09-17
253. SILICON MOTION TECHNOLOGY CORP A D R   2017-03-20 2021-09-20
67. SILICON MOTION TECHNOLOGY CORP A D R   2020-09-23 2021-09-20
5010.51 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-09-20
465. SYNOPSYS INC COM     2021-09-22
538. SONOVA HOLDING UNSPON ADR     2021-09-23
1994.58 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-09-25
184.27 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-09-25
11.35 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-09-25
557.32 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-09-25
1121. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-27 2021-09-27
140. ASTELLAS PHARMA INC A D R   2017-06-07 2021-09-27
1204. B H P BILLITON PLC SPON A D R   2021-08-30 2021-09-27
72. DBS GROUP HOLDINGS LTD - SPON ADR   2021-06-14 2021-09-27
229. KONINKLIJKE PHILIPS NVR NY A D R   2019-09-26 2021-09-27
612. KONINKLIJKE PHILIPS NVR NY A D R   2021-07-15 2021-09-27
269. NOVARTIS AG SPONSORED ADR     2021-09-27
115.99868 SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-07-29 2021-09-27
120.00132 SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2021-09-27
1788. SUMITOMO MITSUI FINL GROUP A D R     2021-09-27
1405. TERNIUM SA SPONSORED A D R   2021-05-28 2021-09-27
127. NOMAD FOODS LTD   2019-04-25 2021-09-27
43. CHECKPOINT SOFTWARE COM   2020-12-01 2021-09-27
167. FIDELITY NATIONAL INFO SERV     2021-09-28
53. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-09-28
69. AMBARELLA INC   2017-03-20 2021-09-28
303. XILINX INC COM   2017-03-03 2021-09-30
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
784. DASSAULT SYSTEMES S.A. SPA ADR     2021-10-08
8433. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-10-11
141. ASTELLAS PHARMA INC A D R   2017-06-07 2021-10-11
2116. GERDAU S A SPON A D R   2021-01-15 2021-10-11
1389. KONINKLIJKE PHILIPS NVR NY A D R     2021-10-11
395. STMICROELECTRONICS N V SHS N Y REGISTRY   2021-08-12 2021-10-11
59. TOKYO ELECTRON LTD ADR   2021-04-13 2021-10-11
280. WNS HOLDINGS LTD ADR     2021-10-11
37.99998 ASML HOLDING NV NY REG SHS   2021-09-13 2021-10-11
34.00002 ASML HOLDING NV NY REG SHS   2021-09-13 2021-10-11
120. ALLSTATE CORP COM     2021-10-12
104. BRISTOL MEYER SQUIBB   2018-04-03 2021-10-12
134. BRISTOL MEYER SQUIBB   2021-01-29 2021-10-12
56. KLA-TENCOR CORP COM   2019-02-19 2021-10-12
83.84 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-10-15
1546.21 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-10-15
3283.57 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-10-15
.5 RAYMOND JAMES FINL INC   2017-03-03 2021-10-15
37.7 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-10-19
51. EXLSERVICE HLDGS INC   2017-03-20 2021-10-20
19. MEDPACE HLDGS INC   2019-06-28 2021-10-20
13. OMNICELL INC COM   2020-08-14 2021-10-20
4549.98 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-10-20
.7116 CABOT OIL & GAS CORP CL A   2017-03-03 2021-10-21
49. BOOT BARN HOLDINGS INC   2019-12-18 2021-10-22
1492. ABB LTD A D R     2021-10-25
239. ASTELLAS PHARMA INC A D R   2017-06-07 2021-10-25
334. DASSAULT SYSTEMES S.A. SPA ADR   2021-10-11 2021-10-25
2097.62 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-10-25
193.56 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-10-25
10.66 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-10-25
12418. GERDAU S A SPON A D R     2021-10-25
1137. KONINKLIJKE PHILIPS NVR NY A D R     2021-10-25
724. NOVARTIS AG SPONSORED ADR     2021-10-25
99. POSCO A D R     2021-10-25
1075. ROYAL DUTCH SHELL PLC A D R   2021-09-27 2021-10-25
374.62 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-10-25
.1353 XP INC CLASS A   2021-10-08 2021-10-25
17. ASML HOLDING NV NY REG SHS   2021-08-30 2021-10-25
1. SCHEIN HENRY INC COMMON STOCK   1911-11-11 2021-10-26
302. FIDELITY NATIONAL INFO SERV     2021-10-27
16. FIDELITY NATIONAL INFO SERV   2021-02-26 2021-10-27
413. INTERNATIONAL BUSINESS MACHS CORP     2021-10-27
22. LAM RESEARCH CORP   2019-04-30 2021-10-27
49. MEDPACE HLDGS INC   2019-06-28 2021-10-27
30. OMNICELL INC COM     2021-10-27
995000. U S TREASURY NT 1.125% 10/31/21     2021-10-31
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-11-03
99. MARCUS & MILLICHAP INC   2017-06-07 2021-11-04
1334. ABB LTD A D R     2021-11-05
24. ABB LTD A D R   2020-11-03 2021-11-05
100. ASTELLAS PHARMA INC A D R   2017-06-07 2021-11-05
2105. B H P BILLITON PLC SPON A D R     2021-11-05
613. KONINKLIJKE PHILIPS NVR NY A D R     2021-11-05
331. NOVARTIS AG SPONSORED ADR     2021-11-05
276. POSCO A D R     2021-11-05
372. PANASONIC CORP A D R     2021-11-05
65. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-08-26 2021-11-05
1399. SOFTBANK GROUP CORP UNSP A D R     2021-11-05
2225. WIPRO LIMITED A D R     2021-11-05
216. EBAY INC.     2021-11-09
99.41 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-11-15
1403.73 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-11-15
20. MEDPACE HLDGS INC   2019-06-28 2021-11-15
3148.59 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-11-15
118. MOVADO GROUP INC   2019-05-02 2021-11-15
12. OMNICELL INC COM   2017-03-29 2021-11-15
4232.29 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-11-20
50. MEDPACE HLDGS INC   2019-06-28 2021-11-22
29. OMNICELL INC COM   2017-03-29 2021-11-22
394. ALLSTATE CORP COM     2021-11-23
26.2 KYNDRYL HLDGS INC COMMON STOCK   2020-12-22 2021-11-23
62.8 KYNDRYL HLDGS INC COMMON STOCK     2021-11-23
33. LAM RESEARCH CORP     2021-11-23
8270.1 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2021-11-25
170.65 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-11-25
8.7 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-11-25
403.1 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-11-25
417. ABB LTD A D R   2021-03-30 2021-11-29
72. AMN HEALTHCARE SERVICES INC   2017-03-20 2021-11-29
227. ASTELLAS PHARMA INC A D R   2017-06-07 2021-11-29
4855. BARCLAYS PLC COM     2021-11-29
11.98645 DIAGEO PLC SPONSORED ADR NEW   2021-11-05 2021-11-29
41.01355 DIAGEO PLC SPONSORED ADR NEW   2021-11-05 2021-11-29
109202.097 EATON VANCE GLOBAL MACRO FD CL I     2021-11-29
393.99649 EQUINOR ASA SPON ADR   2021-10-11 2021-11-29
479.00351 EQUINOR ASA SPON ADR   2021-10-11 2021-11-29
265. KONINKLIJKE PHILIPS NVR NY A D R     2021-11-29
743. NINTENDO LTD A D R     2021-11-29
44. NINTENDO LTD A D R   2021-01-27 2021-11-29
406. NOVARTIS AG SPONSORED ADR     2021-11-29
227. NOVARTIS AG SPONSORED ADR   2021-04-30 2021-11-29
232. POSCO A D R     2021-11-29
424. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2021-11-29
158. SUMITOMO MITSUI FINL GROUP A D R   2021-10-25 2021-11-29
12559. VANGUARD GROWTH INDEX FUND ETF   2017-07-17 2021-11-29
118. WPP PLC SPON A D R   2021-09-27 2021-11-29
2231. WIPRO LIMITED A D R   2020-11-13 2021-11-29
34. AMBARELLA INC   2017-03-20 2021-11-29
157. NOMAD FOODS LTD   2020-10-02 2021-11-29
385000. U S TREASURY NT 1.750% 11/30/21     2021-11-30
11476.26 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2021-12-01
92. K FORCE INC   2020-07-02 2021-12-01
65. KORN FERRY INTL   2020-02-03 2021-12-01
33. OMNICELL INC COM   2017-03-29 2021-12-01
5150. HEALTH CARE SELECT SECTOR S P D R   2019-04-29 2021-12-06
356. ALLSTATE CORP COM     2021-12-08
424. BRISTOL MEYER SQUIBB     2021-12-08
37. KLA-TENCOR CORP COM     2021-12-08
25. LAM RESEARCH CORP   2018-11-13 2021-12-08
86. MICROSOFT CORP   2017-03-20 2021-12-08
305. ALIBABA GROUP HOLDING LTD A D R   2020-05-13 2021-12-10
115. ALIBABA GROUP HOLDING LTD A D R   2021-02-11 2021-12-10
317. ASTELLAS PHARMA INC A D R     2021-12-13
207. B A E SYSTEMS P L C A D R   2021-11-05 2021-12-13
118. DBS GROUP HOLDINGS LTD - SPON ADR     2021-12-13
1522. NINTENDO LTD A D R     2021-12-13
239. NOVARTIS AG SPONSORED ADR     2021-12-13
402. POSCO A D R     2021-12-13
130. ROCHE HLDG LTD SPONSORED ADR     2021-12-13
22. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-04-30 2021-12-13
3362. SUMITOMO MITSUI FINL GROUP A D R   2021-10-25 2021-12-13
191. WPP PLC SPON A D R   2021-09-27 2021-12-13
90.76 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-12-15
1294.84 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2021-12-15
866.34 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2021-12-15
36. BOOT BARN HOLDINGS INC   2019-12-18 2021-12-16
72. MOVADO GROUP INC   2019-05-02 2021-12-16
43. AMBARELLA INC   2017-03-20 2021-12-16
114.59 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2021-12-17
3970.58 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-12-20
375. EBAY INC.     2021-12-22
53. FORWARD AIR CORP   2017-03-20 2021-12-22
88. LILLY ELI & CO COM     2021-12-22
181. LOCKHEED MARTIN CORP COM     2021-12-22
90. ONTO INNOVATION INC   2019-09-24 2021-12-22
549. SONOCO PRODS CO     2021-12-22
129.31 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2021-12-25
6.5 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-12-25
535.36 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2021-12-25
59. BOOT BARN HOLDINGS INC   2020-02-19 2021-12-30
5. COCA COLA BOTTLING CO CONS   2020-09-01 2021-12-30
79. MOVADO GROUP INC   2019-05-02 2021-12-30
49. ONTO INNOVATION INC   2019-09-24 2021-12-30
84.65 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2021-12-31
5.77 F N M A #889235 5.000% 3/01/23   2008-03-31 2021-12-31
448. PHILLIPS 66   2020-12-22 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24   18 6
b 99,717   94,413 5,304
c 12,988   11,410 1,578
d 3,440   1,194 2,246
e 39,439   3,887 35,552
1,187   1,207 -20
1,603   1,307 296
14,945   11,103 3,842
10,452   6,348 4,104
6,366   5,756 610
5,392   5,391 1
69,573   43,429 26,144
22,434   19,771 2,663
9,221   7,434 1,787
2,017   1,916 101
3,862   3,862  
18,872   16,234 2,638
4,021   3,607 414
5,471   5,471  
5,956   5,358 598
32,959   14,590 18,369
25,584   15,370 10,214
31,985   37,064 -5,079
1,883   1,894 -11
44,598   45,042 -444
30,934   13,654 17,280
990   1,007 -17
314   109 205
190,000   189,974 26
71   71  
10,749   10,749  
1,948   1,943 5
214   214  
3,553   3,606 -53
19,928   17,214 2,714
55,634   30,167 25,467
3,132   3,221 -89
4,594   4,696 -102
7,063   4,187 2,876
622   616 6
14,374   4,054 10,320
940   738 202
40,298   29,907 10,391
20,044   19,322 722
12,655   14,154 -1,499
880   865 15
8,095   8,234 -139
12,880   11,370 1,510
25,351   21,786 3,565
7,097   5,242 1,855
15,396   13,199 2,197
7,965   8,078 -113
4,444   4,533 -89
14,283   11,455 2,828
47,611   40,356 7,255
31,988   18,641 13,347
17,257   20,898 -3,641
34,480   9,307 25,173
4,168   2,736 1,432
4,655   1,522 3,133
11,906   11,906  
4,602   1,362 3,240
23,757   2,265 21,492
31,970   20,361 11,609
18,730   4,884 13,846
50,816   50,885 -69
2,391   1,835 556
23,130   13,073 10,057
14,686   12,970 1,716
6,314   4,415 1,899
3,901   5,585 -1,684
9,546   10,828 -1,282
33,888   29,325 4,563
40,361   13,978 26,383
25,692   26,657 -965
47,264   43,441 3,823
13,531   10,193 3,338
2,489   1,635 854
7,592   5,144 2,448
92   91 1
1,772   1,683 89
5,016   5,016  
1,641   1,650 -9
13,947   3,666 10,281
1,098   1,098  
100,000   97,648 2,352
1,596   1,596  
27,532   27,806 -274
269   269  
8,764   8,764  
1,955   1,949 6
231   231  
79   80 -1
1,247   1,265 -18
1,153   1,186 -33
123   61 62
889   881 8
23,945   6,312 17,633
64,772   9,698 55,074
44,597   23,474 21,123
28,368   25,148 3,220
6,782   4,821 1,961
4,912   4,379 533
705   485 220
829   1,136 -307
745   762 -17
16,684   9,177 7,507
31,616   12,992 18,624
8,972   9,319 -347
56,068   60,191 -4,123
21,167   20,078 1,089
26,882   18,802 8,080
15,483   11,473 4,010
350,000   341,428 8,572
132,520   43,600 88,920
153,921   123,147 30,774
46,983   6,365 40,618
5,843   6,697 -854
11,517   3,242 8,275
4,009   4,706 -697
16,551   5,166 11,385
92,639   63,489 29,150
36,929   4,093 32,836
1,747   1,675 72
8,910   2,350 6,560
109   108 1
2,252   2,139 113
6,639   3,349 3,290
712   838 -126
4,308   7,476 -3,168
10,296   9,998 298
12,847   11,161 1,686
4,432   4,432  
93,184   37,739 55,445
17,227   17,147 80
15,891   15,008 883
33,872   24,077 9,795
34,962   24,896 10,066
29,177   30,150 -973
1,010   1,016 -6
49,800   6,203 43,597
16,953   10,140 6,813
12,403   12,526 -123
107   107  
32,131   9,998 22,133
7,381   7,380 1
35   20 15
2,256   2,250 6
210   210  
75   76 -1
825   817 8
11,158   5,462 5,696
5,296   3,047 2,249
10,256   8,485 1,771
13,020   12,203 817
4,386   4,564 -178
23,748   10,485 13,263
44,724   34,606 10,118
20,899   9,000 11,899
51,467   44,494 6,973
5,383   6,456 -1,073
11,862   11,040 822
5,831   5,617 214
3,479   973 2,506
52,278   22,217 30,061
6,281   6,773 -492
26,799   29,157 -2,358
22,329   14,871 7,458
11,165   7,952 3,213
18,312   9,435 8,877
3,723   3,918 -195
17,772   20,376 -2,604
130,000   138,720 -8,720
8,100   6,788 1,312
40,163   36,018 4,145
40,550   40,015 535
30,128   11,699 18,429
11,991   12,332 -341
3,544   3,218 326
5,034   3,234 1,800
41,307   27,497 13,810
9,724   10,037 -313
17,055   13,366 3,689
16,540   17,770 -1,230
906   792 114
2,138   1,267 871
96   95 1
2,219   2,108 111
5,098   5,098  
95,000   94,987 13
7,146   7,217 -71
73   73  
8,390   8,390  
1,968   1,963 5
239   239  
56   57 -1
785   777 8
10,644   5,301 5,343
40,650   30,835 9,815
5,301   5,012 289
21,699   15,815 5,884
30,650   26,973 3,677
3,120   1,700 1,420
26,305   11,533 14,772
8,041   8,947 -906
55,004   34,948 20,056
10,667   4,693 5,974
1,397   1,359 38
9,715   9,833 -118
11,256   10,147 1,109
13,130   13,128 2
59,161   50,472 8,689
24,909   9,414 15,495
33,246   23,687 9,559
19,975   17,278 2,697
13,834   8,119 5,715
50,748   34,233 16,515
43,226   43,375 -149
2,774   1,476 1,298
12,524   9,530 2,994
5,714   2,658 3,056
14,837   16,373 -1,536
44,808   42,860 1,948
11,231   11,829 -598
58,903   55,704 3,199
22,672   19,651 3,021
19,690   21,509 -1,819
1,847   1,986 -139
43,315   34,408 8,907
17,850   14,014 3,836
19,568   24,117 -4,549
24,964   10,279 14,685
779   403 376
17,981   20,491 -2,510
93   92 1
1,904   1,809 95
4,364   4,364  
140   140  
74,517   74,516 1
7,064   7,063 1
2,072   2,067 5
245   245  
50   50  
771   763 8
1,993,870   959,727 1,034,143
62,514   70,751 -8,237
51,517   50,850 667
38,528   34,593 3,935
13,762   12,639 1,123
21,363   15,698 5,665
17,438   17,342 96
8,476   8,718 -242
160   98 62
55,815   48,847 6,968
41,107   44,329 -3,222
5,748   6,199 -451
6,120   4,856 1,264
27,797   19,385 8,412
9,032   3,409 5,623
14,109   10,034 4,075
10,460   11,888 -1,428
28,695   30,316 -1,621
90,000   88,189 1,811
10,772   10,770 2
30,255   32,825 -2,570
5,359   2,643 2,716
564   285 279
5,158   2,050 3,108
12,506   6,835 5,671
31,296   14,271 17,025
39,160   39,178 -18
44,369   30,781 13,588
9,282   6,464 2,818
3,074   3,117 -43
4,658   4,722 -64
3,579   2,728 851
9,290   6,564 2,726
21,923   8,142 13,781
2,467   1,927 540
17,900   19,855 -1,955
32,042   32,975 -933
92   91 1
1,944   1,847 97
3,901   3,901  
5,429   3,236 2,193
40   40  
24,405   13,157 11,248
6,267   6,266 1
36,792   42,853 -6,061
20   21 -1
4,139   4,194 -55
17,176   16,043 1,133
16,023   15,878 145
8,591   9,382 -791
1,981   1,976 5
262   262  
38   38  
427   423 4
1,532   1,487 45
4,390   4,453 -63
10,366   7,048 3,318
3,738   4,039 -301
7,663   7,998 -335
20,494   21,135 -641
25,280   25,156 124
13,482   14,012 -530
14,081   9,784 4,297
1,408   1,010 398
12,218   12,597 -379
25,978   28,179 -2,201
12,333   12,150 183
46,140   45,000 1,140
1,187   1,207 -20
90,000   94,860 -4,860
5,532   3,428 2,104
87   87  
1,881   1,786 95
4,224   4,224  
31,271   32,563 -1,292
6,111   4,931 1,180
44,216   48,322 -4,106
9,875   8,233 1,642
20,088   17,912 2,176
75,841   71,265 4,576
48   48  
21   13 8
978   828 150
4,392   2,718 1,674
5,855   5,855  
93,038   91,900 1,138
4,332   4,320 12
200   200  
24   24  
619   613 6
17,830   7,675 10,155
654   529 125
18,544   9,358 9,186
75,783   73,924 1,859
50,400   53,709 -3,309
26,902   28,068 -1,166
7,837   7,912 -75
11,954   12,052 -98
5,793   5,950 -157
10,857   4,452 6,405
16,312   13,542 2,770
19,902   20,840 -938
9,832   6,849 2,983
42,681   44,919 -2,238
7,261   5,573 1,688
11,906   11,906  
16     16
41,610   19,193 22,417
1,140     1,140
8,207   6,458 1,749
940   747 193
7,081   7,139 -58
56,649   60,578 -3,929
8,637   8,734 -97
38,079   38,584 -505
6,972   8,265 -1,293
17,431   18,426 -995
2,653   2,670 -17
13,706   13,438 268
9,502   11,106 -1,604
2,190   2,189 1
10,950   7,893 3,057
11,915   9,404 2,511
4,041   4,332 -291
107   107  
1,675   1,591 84
3,667   3,667  
95,000   96,507 -1,507
4,785   2,476 2,309
13   13  
5,587   3,621 1,966
5,508   5,508  
1,988   1,983 5
263   264 -1
15   15  
412   408 4
61,739   58,192 3,547
5,995   2,964 3,031
3,415   2,622 793
1,333   1,030 303
7,414   5,246 2,168
4,069   4,172 -103
59,390   55,120 4,270
73,817   81,709 -7,892
38,245   31,225 7,020
16,724   16,201 523
26,971   28,370 -1,399
3,288   3,392 -104
7,571   4,940 2,631
90,643   84,463 6,180
1,266   1,203 63
22,628   20,586 2,042
28,076   8,316 19,760
29,577   30,220 -643
49,873   10,634 39,239
17,904   18,701 -797
31,061   15,904 15,157
20,881   16,361 4,520
129,865   44,843 85,022
4,096   2,380 1,716
1,657   1,822 -165
12,982   10,201 2,781
2,163   1,596 567
11,073   7,682 3,391
46,360   56,740 -10,380
7,685   7,841 -156
5,934   6,534 -600
15,171   12,505 2,666
101,538   80,637 20,901
16,812   19,658 -2,846
26,846   25,724 1,122
2,786   1,663 1,123
27,568   27,702 -134
37,580   34,944 2,636
984,706   996,590 -11,884
1,605,292   1,600,000 5,292
418,179   307,913 110,266
660,235   281,563 378,672
99   98 1
1,942   1,845 97
3,537   3,536 1
100,000   99,997 3
67   67  
18,283   11,360 6,923
4,842   2,566 2,276
5,011   5,010 1
148,599   28,882 119,717
44,365   9,973 34,392
1,995   1,989 6
184   184  
11   11  
557   552 5
9,369   7,891 1,478
2,361   1,738 623
62,349   77,436 -15,087
6,411   6,465 -54
10,414   10,844 -430
27,832   28,318 -486
22,222   24,881 -2,659
16,476   16,761 -285
17,045   17,083 -38
13,334   11,689 1,645
61,882   51,412 10,470
3,581   2,691 890
4,997   5,068 -71
20,396   23,821 -3,425
7,306   8,554 -1,248
10,529   3,971 6,558
46,346   17,795 28,551
20     20
87     87
63     63
144     144
39,636   24,924 14,712
56,978   56,517 461
2,439   1,751 688
10,314   10,673 -359
60,568   64,097 -3,529
16,304   16,930 -626
6,131   6,697 -566
22,616   12,666 9,950
27,631   32,988 -5,357
24,723   29,516 -4,793
15,360   13,474 1,886
5,948   6,490 -542
7,664   8,233 -569
17,849   6,108 11,741
84   84  
1,546   1,469 77
3,284   3,283 1
50   27 23
38   38  
6,311   2,339 3,972
3,534   1,230 2,304
2,119   916 1,203
4,550   4,550  
15   22 -7
4,945   2,143 2,802
48,650   53,541 -4,891
4,065   2,968 1,097
18,161   16,899 1,262
2,098   2,092 6
194   194  
11   11  
59,447   59,423 24
54,408   50,473 3,935
60,468   64,603 -4,135
6,645   8,153 -1,508
52,750   47,553 5,197
375   371 4
5   6 -1
13,532   16,583 -3,051
349     349
34,619   40,587 -5,968
1,834   2,221 -387
51,882   62,415 -10,533
12,157   4,577 7,580
10,314   3,172 7,142
5,049   1,688 3,361
995,000   995,000  
5     5
4,561   2,503 2,058
45,942   40,359 5,583
827   643 184
1,749   1,242 507
108,642   138,896 -30,254
29,154   26,076 3,078
27,564   28,443 -879
16,764   22,365 -5,601
4,529   4,900 -371
9,673   9,528 145
38,163   46,250 -8,087
19,894   11,547 8,347
16,032   12,037 3,995
99   99  
1,404   1,333 71
4,405   1,295 3,110
3,149   3,148 1
4,213   4,134 79
2,138   481 1,657
4,232   4,232  
11,248   3,237 8,011
5,419   1,161 4,258
45,254   42,462 2,792
450   770 -320
1,079   1,961 -882
21,528   4,999 16,529
8,270   8,248 22
171   171  
9   9  
403   399 4
14,437   12,612 1,825
8,398   3,087 5,311
3,643   2,819 824
48,155   53,835 -5,680
2,448   2,452 -4
8,377   8,391 -14
936,954   977,454 -40,500
9,881   10,440 -559
12,013   12,693 -680
9,429   11,174 -1,745
41,991   51,236 -9,245
2,487   3,287 -800
32,470   37,268 -4,798
18,154   19,432 -1,278
12,819   17,912 -5,093
56,034   59,896 -3,862
1,035   1,059 -24
4,003,945   1,628,813 2,375,132
8,333   8,131 202
18,902   11,268 7,634
6,116   1,957 4,159
3,751   4,053 -302
385,000   384,935 65
11,476   11,473 3
6,798   2,650 4,148
4,613   2,721 1,892
5,824   1,322 4,502
673,125   458,299 214,826
38,805   34,906 3,899
24,416   24,921 -505
15,525   3,877 11,648
17,897   3,592 14,305
28,557   5,576 22,981
37,757   61,569 -23,812
14,236   31,003 -16,767
4,899   3,919 980
5,959   6,475 -516
10,891   7,220 3,671
89,188   84,750 4,438
19,316   21,415 -2,099
24,137   29,183 -5,046
6,623   5,764 859
3,037   3,086 -49
22,518   22,539 -21
13,837   13,161 676
91   90 1
1,295   1,230 65
866   866  
4,125   1,574 2,551
2,805   2,522 283
7,865   2,475 5,390
115   115  
3,971   3,971  
24,124   19,050 5,074
6,008   2,520 3,488
23,279   10,254 13,025
62,045   55,622 6,423
8,591   2,945 5,646
30,792   29,201 1,591
129   129  
7   7  
535   530 5
7,332   1,962 5,370
3,056   1,384 1,672
3,337   2,768 569
5,023   1,603 3,420
85   84 1
6   6  
32,428   30,212 2,216
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
      1,102,237
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       6
b       5,304
c       1,578
d       2,246
e       35,552
      -20
      296
      3,842
      4,104
      610
      1
      26,144
      2,663
      1,787
      101
       
      2,638
      414
       
      598
      18,369
      10,214
      -5,079
      -11
      -444
      17,280
      -17
      205
      26
       
       
      5
       
      -53
      2,714
      25,467
      -89
      -102
      2,876
      6
      10,320
      202
      10,391
      722
      -1,499
      15
      -139
      1,510
      3,565
      1,855
      2,197
      -113
      -89
      2,828
      7,255
      13,347
      -3,641
      25,173
      1,432
      3,133
       
      3,240
      21,492
      11,609
      13,846
      -69
      556
      10,057
      1,716
      1,899
      -1,684
      -1,282
      4,563
      26,383
      -965
      3,823
      3,338
      854
      2,448
      1
      89
       
      -9
      10,281
       
      2,352
       
      -274
       
       
      6
       
      -1
      -18
      -33
      62
      8
      17,633
      55,074
      21,123
      3,220
      1,961
      533
      220
      -307
      -17
      7,507
      18,624
      -347
      -4,123
      1,089
      8,080
      4,010
      8,572
      88,920
      30,774
      40,618
      -854
      8,275
      -697
      11,385
      29,150
      32,836
      72
      6,560
      1
      113
      3,290
      -126
      -3,168
      298
      1,686
       
      55,445
      80
      883
      9,795
      10,066
      -973
      -6
      43,597
      6,813
      -123
       
      22,133
      1
      15
      6
       
      -1
      8
      5,696
      2,249
      1,771
      817
      -178
      13,263
      10,118
      11,899
      6,973
      -1,073
      822
      214
      2,506
      30,061
      -492
      -2,358
      7,458
      3,213
      8,877
      -195
      -2,604
      -8,720
      1,312
      4,145
      535
      18,429
      -341
      326
      1,800
      13,810
      -313
      3,689
      -1,230
      114
      871
      1
      111
       
      13
      -71
       
       
      5
       
      -1
      8
      5,343
      9,815
      289
      5,884
      3,677
      1,420
      14,772
      -906
      20,056
      5,974
      38
      -118
      1,109
      2
      8,689
      15,495
      9,559
      2,697
      5,715
      16,515
      -149
      1,298
      2,994
      3,056
      -1,536
      1,948
      -598
      3,199
      3,021
      -1,819
      -139
      8,907
      3,836
      -4,549
      14,685
      376
      -2,510
      1
      95
       
       
      1
      1
      5
       
       
      8
      1,034,143
      -8,237
      667
      3,935
      1,123
      5,665
      96
      -242
      62
      6,968
      -3,222
      -451
      1,264
      8,412
      5,623
      4,075
      -1,428
      -1,621
      1,811
      2
      -2,570
      2,716
      279
      3,108
      5,671
      17,025
      -18
      13,588
      2,818
      -43
      -64
      851
      2,726
      13,781
      540
      -1,955
      -933
      1
      97
       
      2,193
       
      11,248
      1
      -6,061
      -1
      -55
      1,133
      145
      -791
      5
       
       
      4
      45
      -63
      3,318
      -301
      -335
      -641
      124
      -530
      4,297
      398
      -379
      -2,201
      183
      1,140
      -20
      -4,860
      2,104
       
      95
       
      -1,292
      1,180
      -4,106
      1,642
      2,176
      4,576
       
      8
      150
      1,674
       
      1,138
      12
       
       
      6
      10,155
      125
      9,186
      1,859
      -3,309
      -1,166
      -75
      -98
      -157
      6,405
      2,770
      -938
      2,983
      -2,238
      1,688
       
      16
      22,417
      1,140
      1,749
      193
      -58
      -3,929
      -97
      -505
      -1,293
      -995
      -17
      268
      -1,604
      1
      3,057
      2,511
      -291
       
      84
       
      -1,507
      2,309
       
      1,966
       
      5
      -1
       
      4
      3,547
      3,031
      793
      303
      2,168
      -103
      4,270
      -7,892
      7,020
      523
      -1,399
      -104
      2,631
      6,180
      63
      2,042
      19,760
      -643
      39,239
      -797
      15,157
      4,520
      85,022
      1,716
      -165
      2,781
      567
      3,391
      -10,380
      -156
      -600
      2,666
      20,901
      -2,846
      1,122
      1,123
      -134
      2,636
      -11,884
      5,292
      110,266
      378,672
      1
      97
      1
      3
       
      6,923
      2,276
      1
      119,717
      34,392
      6
       
       
      5
      1,478
      623
      -15,087
      -54
      -430
      -486
      -2,659
      -285
      -38
      1,645
      10,470
      890
      -71
      -3,425
      -1,248
      6,558
      28,551
      20
      87
      63
      144
      14,712
      461
      688
      -359
      -3,529
      -626
      -566
      9,950
      -5,357
      -4,793
      1,886
      -542
      -569
      11,741
       
      77
      1
      23
       
      3,972
      2,304
      1,203
       
      -7
      2,802
      -4,891
      1,097
      1,262
      6
       
       
      24
      3,935
      -4,135
      -1,508
      5,197
      4
      -1
      -3,051
      349
      -5,968
      -387
      -10,533
      7,580
      7,142
      3,361
       
      5
      2,058
      5,583
      184
      507
      -30,254
      3,078
      -879
      -5,601
      -371
      145
      -8,087
      8,347
      3,995
       
      71
      3,110
      1
      79
      1,657
       
      8,011
      4,258
      2,792
      -320
      -882
      16,529
      22
       
       
      4
      1,825
      5,311
      824
      -5,680
      -4
      -14
      -40,500
      -559
      -680
      -1,745
      -9,245
      -800
      -4,798
      -1,278
      -5,093
      -3,862
      -24
      2,375,132
      202
      7,634
      4,159
      -302
      65
      3
      4,148
      1,892
      4,502
      214,826
      3,899
      -505
      11,648
      14,305
      22,981
      -23,812
      -16,767
      980
      -516
      3,671
      4,438
      -2,099
      -5,046
      859
      -49
      -21
      676
      1
      65
       
      2,551
      283
      5,390
       
       
      5,074
      3,488
      13,025
      6,423
      5,646
      1,591
       
       
      5
      5,370
      1,672
      569
      3,420
      1
       
      2,216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,038,761
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 124,682
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- ..... 5 124,682
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 79,816
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 47,485
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 127,301
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,619
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,619 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (855) 452-4094

    Located atbullet101 E 5TH STREETST PAULMN ZIP+4bullet55101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    8     		775,354    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    NINA M ARCHABAL CO-TRUSTEE
    2     		6,500    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    BECKY ROLOFF CO-TRUSTEE
    2     		5,000    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    ROBERT BRUININKS CO-TRUSTEE
    2     		5,000    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    SHARON PIERCE EVANS CO-TRUSTEE
    2     		5,000    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    EDWARD STRINGER CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    FREDERICK T WEYERHAEUSER CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    ANITA PAMPUSCH CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    KATHLEEN BLATZ CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    128,505,330
    b
    Average of monthly cash balances.......................
    1b
    3,373,193
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    131,878,523
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    131,878,523
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,978,178
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    129,900,345
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,495,017
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,495,017
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    124,682
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    124,682
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,370,335
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    65,218
    5
    Add lines 3 and 4............................
    5
    6,435,553
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,435,553
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,435,553
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 195,857
    c From 2018...... 380,493
    d From 2019...... 227,445
    e From 2020...... 115,970
    f Total of lines 3a through e ........ 919,765
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,110,110
    a Applied to 2020, 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 2021 distributable amount..... 6,110,110
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 325,443 325,443
    (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 5 594,322
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		594,322
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 250,907
    c Excess from 2019.... 227,445
    d Excess from 2020.... 115,970
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    US BANK
    101 EAST 5TH STREET
    ST PAUL,MN55101
    (651) 466-8710
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER OUTLINING THE NATURE OF THE REQUEST WITH BACKGROUND SURROUNDING THE APPLICANT
    cAny submission deadlines:
    APPLICATIONS CAN BE SUBMITTED AT ANY TIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO MINNESOTA UNIVERSITIES, COLLEGES AND SECONDARY SCHOOLS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CARLETON COLLEGE
    ONE COLLEGE STREET N
    NORTHFIELD,MN55057     		NONE PC SCHOLARSHIPS 218,104
    COLLEGE OF ST SCHOLASTICA
    1200 KENWOOD AVE
    DULUTH,MN55811     		NONE PC SCHOLARSHIPS 195,946
    GUSTAVUS ADOLPHUS COLLEGE
    800 WEST COLLEGE AVE
    ST PETER,MN56082     		NONE PC SCHOLARSHIPS 240,588
    MACALESTER COLLEGE
    1600 GRAND AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIPS 241,022
    ST CATHERINE UNIVERSITY
    2004 RANDOLPH AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIPS 247,431
    UNIVERSITY OF NORTHWESTERN - ST PAUL
    3003 NORTH SNELLING AVE
    ST PAUL,MN55113     		NONE PC SCHOLARSHIPS 155,975
    BETHEL UNIVERSITY
    3900 BETHEL DR
    ST PAUL,MN55112     		NONE PC SCHOLARSHIPS 206,591
    CONCORDIA COLLEGE
    901 EIGHTH STREET S
    MOORHEAD,MN56560     		NONE PC SCHOLARSHIPS 189,320
    CONCORDIA UNIVERSITY
    1282 CONCORDIA AVE
    ST PAUL,MN55104     		NONE PC SCHOLARSHIPS 215,171
    HAMLINE UNIVERSITY
    1536 HEWITT AVE
    ST PAUL,MN55104     		NONE PC SCHOLARSHIPS 187,039
    MINNEAPOLIS COLLEGE OF ART & DESIGN
    2501 STEVENS AVE S
    MINNEAPOLIS,MN55404     		NONE PC SCHOLARSHIPS 137,666
    ST JOHN'S UNIVERSITY
    MAIL STATION MS 2222
    COLLEGEVILLE,MN56321     		NONE PC SCHOLARSHIPS 164,447
    ST OLAF COLLEGE
    1520 ST OLAF AVE
    NORTHFIELD,MN55057     		NONE PC SCHOLARSHIPS 320,313
    UNIVERSITY OF MINNESOTA
    MCNAMARA ALUMNI CENTER
    MINNEAPOLIS,MN55455     		NONE PC SCHOLARSHIPS 915,107
    ST MARY'S UNIVERSITY OF MINNESOTA
    700 TERRACE HEIGHTS 21
    WINONA,MN55987     		NONE PC SCHOLARSHIPS 106,228
    AUGSBURG COLLEGE
    2211 RIVERSIDE AVE
    MINNEAPOLIS,MN55454     		NONE PC SCHOLARSHIPS 231,030
    MINNESOTA STATE SYSTEM
    700 WELLS FARGO PLACE
    ST PAUL,MN55101     		NONE PC SCHOLARSHIPS 1,104,893
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIPS 621,727
    COLLEGE OF ST BENEDICT
    37 SOUTH COLLEGE AVE
    ST JOSEPH,MN56374     		NONE PC SCHOLARSHIPS 166,619
    Total .................................bullet 3a 5,865,217
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    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 7,038,761  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 126,811  
    bOTHER INCOME     1 19  
    cOTHER INCOME     1 208,527  
    dPARTNERSHIP/S-CORP 900099 -3,218      
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -3,218 9,783,229  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,780,011
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,200     2,200

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Name of Bond End of Year Book Value End of Year Fair Market Value
    17305EGK5 CITIBANK CREDIT CARD    
    254683BW4 DISCOVER CARD 176,401 175,030
    78469PAB0 SOCIAL PROFESSIONAL 9,828 9,961
    9128284N7 U S TREASURY NT 549,622 599,220
    69363PAA8 PUBLIC SERVICE NEW 53,536 54,801
    38143U8H7 GOLDMAN SACHS GROUP 124,024 129,229
    84756NAD1 SPECTRA ENERGY 47,920 47,938
    46646BAE8 JP MORGAN MORTGAGE    
    74834LAV2 QUEST DIAGNOSTIC INC 43,666 42,260
    755111BX8 RAYTHEON COMPANY    
    74432QBZ7 PRUDENTIAL FIN MTN    
    33850RAE2 FLAGSTAR MORTGAGE    
    695156AR0 PACKAGING CORP 49,858 52,806
    446150AM6 HUNTINGTON 49,843 53,778
    12189LAT8 BURLINGTN NORTH 49,886 52,709
    023135AN6 AMAZON COM INC 59,783 64,342
    00206RCM2 AT T INC 94,972 95,724
    437076BG6 HOME DEPOT INC 64,761 65,499
    12593GAF9 COMM MTG TR 164,800 170,517
    29277VAA4 ENTERGY NEW ORLEANS 58,030 58,512
    637432NG6 NATIONAL RURAL MTN 84,798 90,473
    09062XAE3 BIOGEN INC 54,956 56,178
    02376UAA3 AMERICAN AIRLINES 38,713 38,681
    278642AN3 EBAY INC 54,917 55,154
    948741AJ2 WEINGARTEN REALTY 53,699 56,421
    00037BAB8 ABB FINANCE USA INC 58,700 60,484
    756109AN4 REALTY INCOME CORP    
    166764AB6 CHEVRON CORP 72,098 75,950
    90270RBE3 BARCLAYS COML MTG 158,875 156,136
    92826CAD4 VISA INC 79,707 85,360
    594918BX1 MICROSOFT CORP 79,418 83,266
    037833AK6 APPLE INC 84,887 87,027
    404280AK5 HSBC HOLDINGS PLC    
    581557BE4 MCKESSON CORP 87,602 89,226
    74442J406 PRUDENTIAL SHORT DUR    
    084670BF4 BERKSHIRE HATHAWAY 67,779 65,150
    3137BTUM1 F H L M C MLTCL MTG 149,349 157,215
    001055AM4 AFLAC INC 73,606 74,744
    14912L6G1 CATERPILLAR MTN 54,458 58,361
    74333JAA9 PROGRESS RESIDENTIAL    
    34532AAD5 FORD CREDIT AUTO    
    94989KAV5 WELLS FARGO 154,494 159,281
    46625HJH4 JPMORGAN CHASE CO 219,982 225,966
    816851BG3 SEMPRA ENERGY 53,722 58,549
    13057FAC5 CALIFORNIA REPUBLIC    
    126117AU4 CNA FINANCIAL CORP 44,898 48,386
    808513AL9 CHARLES SCHWAB CORP 49,790 52,558
    907818ED6 UNION PACIFIC CORP 51,290 53,063
    24422ESP5 JOHN DEERE CAP MTN 35,558 36,951
    020002BD2 ALLSTATE CORP 69,905 75,181
    21685WDD6 RABOBANK NEDERLAND 54,572 55,182
    126802CY1 CABELAS MASTER 0    
    46625HJD3 JPMORGAN CHASE 64,654 65,151
    92276MAX3 VENTAS REALTY LP CAP    
    91324PBV3 UNITEDHEALTH GRP 85,700 90,177
    25470DAM1 DISCOVERY    
    94973VAX5 WELLPOINT INC 76,659 80,756
    458140AX8 INTEL CORP 59,801 64,322
    06406HDA4 BANK NY MELLON MTN 105,439 115,404
    05565EAW5 BMW US CAPITAL LLC 119,912 123,744
    666807BN1 NORTHROP GRUMMAN 66,681 74,915
    316773CL2 FIFTH THIRD BANCORP 61,614 60,200
    46648CAE4 JP MORGAN MORTGAGE    
    05531FAS2 BB T CORPORATION MTN    
    931422AH2 WALGREENS CO    
    026874DD6 AMERICAN INTL GROUP 49,827 53,501
    126650CL2 CVS HEALTH CORP    
    025816BD0 AMERICAN EXPRESS CO 116,920 122,281
    94974BGP9 WELLS FARGO CO MTN 82,602 85,246
    670346AM7 NUCOR CORP 54,959 57,329
    369622SM8 GEN ELEC CAP CRP    
    742718EP0 PROCTER GAMBLE CO 104,096 110,907
    941063AQ2 WASTE MANAGEMENT    
    534187BD0 LINCOLN NATIONAL 67,446 68,139
    887317AK1 TIME WARNER INC    
    038222AF2 APPLIED MATERIAL    
    172967FT3 CITIGROUP INC 65,764 65,076
    651229AW6 NEWELL RUBBERMAID    
    674599CH6 OCCIDENTAL PETROLEUM    
    91913YAU4 VALERO ENERGY CORP 49,390 53,409
    9128283W8 U S TREASURY NT 192,255 210,752
    9128284V9 U S TREASURY NT 103,318 114,672
    90131HBW4 21ST CENTURY FOX    
    370334CD4 GENERAL MILLS INC    
    46647MQY2 JPM 24M BCOM MTN    
    774341AK7 ROCKWELL COLLINS INC 67,705 74,980
    46185HAA0 INVITATION HOMES 85,109 85,123
    46590WAA6 JP MORGAN CHASE 92,700 91,959
    92348XAA3 VERIZON OWNER TRUST 341 341
    3133EJUS6 F F C B DEB 180,238 186,925
    38014BAB5 GM FINANCIAL    
    05565QBP2 BP CAPITAL PLC    
    172967KA8 CITIGROUP INC 58,944 66,901
    37045XBT2 GENERAL MOTORS FINL    
    34530UAA9 FORD CREDIT AUTO    
    58772RAD6 MERCEDES BENZ AUTO    
    87166PAA9 SYNCHRONY CARD    
    277923728 EATON VANCE GLOBAL M    
    151020AP9 CELGENE CORP 81,182 83,398
    002824BD1 ABBOTT LABORATORIES    
    970648AF8 WILLIS NORTH    
    02209SAN3 ALTRIA GROUP INC 51,591 55,752
    59156RBF4 METLIFE INC    
    035242AP1 ANHEUSER BUSCH 124,791 134,206
    694308HP5 PACIFIC GAS ELECTRIC    
    06051GFU8 BANK OF AMERICA CORP 30,046 33,029
    92935VAG3 WFRBS COML MTG TR    
    05522RCV8 BANK OF AMERICA 0    
    44891AAF4 HYUNDAI CAPITAL    
    871829BC0 SYSCO CORPORATION    
    14040HAY1 CAPITAL ONE FINL    
    50077LAD8 KRAFT HEINZ FOODS CO    
    57636QAB0 MASTERCARD INC 44,807 47,350
    224044CG0 COX COMMUNICATIONS    
    464288281 ISHARES JPMORGAN USD    
    15200WAB1 CENTERPOINT ENERGY    
    548661DP9 LOWES COS INC 59,908 64,015
    92343VCR3 VERIZON 68,415 74,484
    257375AH8 DOMINION GAS HLDGS 44,876 47,725
    46647UAA3 JP MORGAN CHASE    
    857477AN3 STATE STREET CORP 74,924 79,837
    05565QDP0 BP CAPITAL MARKETS    
    03076CAE6 AMERIPRISE FINL    
    124857AQ6 CBS CORP    
    6174468C6 MORGAN STANLEY 141,658 146,305
    06051GFS3 BANK AMER CORP MTN 158,380 168,006
    06367WTE3 BMO 12M AGENCY MTN 0    
    3134GTP80 F H L M C M T N    
    87236YAF5 TD AMERITRADE 224,396 229,020
    30231GAC6 EXXON MOBIL CORP 203,464 208,986
    9128282R0 U S TREASURY NT 64,287 68,184
    912828RC6 U S TREASURY NT    
    68389XBN4 ORACLE CORP 195,046 194,792
    9128286C9 U S TREASURY NT 250,146 250,715
    912828R77 U S TREASURY NT    
    931142ED1 WALMART INC 226,860 215,856
    912828P87 U S TREASURY NT    
    3130A8HK2 F H L B DEB 210,672 204,310
    037833BZ2 APPLE INC 217,910 208,860
    039483BL5 ARCHER DANIELS 77,606 77,993
    931142EM1 WALMART INC 80,211 80,162
    459200KA8 IBM CORP 115,824 108,524
    3133ELHZ0 F F C B DEB 207,636 203,786
    912828T67 U S TREASURY NT    
    912828U65 U S TREASURY NT    
    3135G0ZR7 F N M A 206,374 214,448
    9128283F5 U S TREASURY NT 588,145 650,926
    22160KAL9 COSTCO WHOLESALE 41,819 41,553
    3135G0K36 F N M A 138,813 145,179
    191216CM0 COCA COLA CO THE 101,796 101,654
    00724PAD1 ADOBE INC 204,934 204,416
    961214CX9 WESTPAC BANKING 108,111 105,317
    110122CN6 BRISTOL MYERS SQUIBB 110,126 107,533
    3133EMR79 F F C B DEB 250,418 244,953
    79466LAH7 SALESFORCE INC 197,112 197,552
    892331AD1 TOYOTA MOTOR CORP 112,700 110,600
    912828YB0 U S TREASURY NT 362,824 355,072
    91282CAT8 U S TREASURY NT 678,152 676,564
    92826CAN2 VISA INC SR NT 186,998 186,714
    912828YS3 U S TREASURY NT 413,547 410,000
    91282CCG4 U S TREASURY NT 397,453 394,108
    74460DAD1 PUBLIC STORAGE 110,060 108,932
    912828ZQ6 U S TREASURY NT 372,703 374,000
    3130AN3Z1 F H L B DEB 201,986 197,472
    743315AV5 PROGRESSIVE CORP 114,662 112,909
    20030NDA6 COMCAST CORP 103,720 103,710
    91282CCJ8 U S TREASURY NT 399,484 393,656
    009158BB1 AIR PRODUCTS 102,653 100,317

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Name of Stock End of Year Book Value End of Year Fair Market Value
    874039100 TAIWAN SEMICONDUCTOR 21,775 217,641
    090572207 BIO RAD LABS INC CL 37,224 208,537
    760759100 REPUBLIC SVCS INC 82,503 277,087
    G7496G103 RENAISSANCE RE HOLDI 103,188 139,020
    759351604 REINSURANCE GROUP AM 69,436 90,986
    50187A107 LHC GROUP INC 36,656 44,600
    049255706 ATLAS COPCO AB SPONS 74,279 253,397
    02319V103 AMBEV SA SPN A D R 88,780 60,827
    056752108 BAIDU COM INC A D R    
    743315103 PROGRESSIVE CORP 51,775 183,846
    493267108 KEYCORP 93,260 165,703
    983919101 XILINX INC 24,593 192,311
    810186106 THE SCOTTS MIRACLE G 44,410 115,115
    980745103 WOODWARD INC 68,300 129,710
    00912X302 AIR LEASE CORP 125,369 137,113
    78462F103 SPDR S P 500 ETF 10,321,068 21,762,667
    060505104 BANK OF AMERICA CORP 132,184 213,908
    58933Y105 MERCK AND CO INC 85,335 107,832
    00687A107 ADIDAS AG A D R    
    771195104 ROCHE HOLDINGS LTD S 499,732 750,125
    500472303 KONINKLIJKE PHILIPS 76,932 70,236
    501173207 KUBOTA LTD A D R 71,025 105,017
    904767704 UNILEVER PLC SPONSOR 56,382 85,634
    015393101 ALFA LAVAL AB A D R 37,502 96,590
    833034101 SNAP ON INC 40,873 139,566
    754730109 RAYMOND JAMES FINL I 61,373 194,073
    816300107 SELECTIVE INS GROUP 37,768 56,129
    349853101 FORWARD AIR CORP 17,215 43,835
    566324109 MARCUS & MILLICHAP I 25,030 45,336
    464288448 ISHARES INTERNATIONA 2,389,327 2,320,260
    46432F842 ISHARES CORE MSCI EA 731,094 815,069
    025537101 AMERICAN ELECTRIC PO 36,991 47,510
    071813109 BAXTER INTERNATIONAL    
    369550108 GENERAL DYNAMICS COR 85,435 140,926
    882508104 TEXAS INSTRUMENTS IN 62,724 145,122
    482480100 KLA CORPORATION 30,039 129,893
    98389B100 X CEL ENERGY INC 35,941 50,030
    22822V101 CROWN CASTLE INTL CO 32,945 61,370
    00206R102 ATT INC 39,031 33,874
    127190304 CACI INTERNATIONAL I 10,794 20,460
    587376104 MERCANTILE BANK CORP 19,069 21,158
    212015101 CONTINENTAL RESOURCE 118,960 183,247
    009126202 AIR LIQUIDE S A A D 30,848 63,150
    40415F101 HDFC BANK LTD A D R 41,982 62,207
    87155N109 SYMRISE AG UNSPON A 39,188 106,057
    361448103 G A T X CORP 45,469 116,276
    670108109 NOVOZYMES A S UNSPON 44,631 71,151
    45104G104 ICICI BANK LTD A D R 41,565 115,732
    780259107 ROYAL DUTCH SHELL A 73,395 79,981
    08160H101 BENCHMARK ELECTRONIC 33,162 33,658
    921921300 VANGUARD EQUITY INCO 4,251,953 5,804,813
    922908736 VANGUARD GROWTH VIPE    
    09215C105 BLACK KNIGHT INC 66,077 140,996
    835699307 SONY CORP A D R    
    653656108 NICE SYS LTD SPONSOR    
    66987V109 NOVARTIS AG A D R 190,802 190,510
    006754204 ADECCO GROUP AG A D 26,354 22,067
    03662Q105 A N S Y S INC 43,069 257,920
    03073E105 AMERISOURCEBERGEN CO 47,414 111,229
    441593100 HOULIHAN LOKEY INC 84,854 169,152
    87166B102 SYNEOS HEALTH INC 56,019 163,056
    922908553 VANGUARD REAL ESTATE 1,065,089 1,490,729
    494368103 KIMBERLY CLARK CORP    
    580135101 MCDONALDS CORP 50,346 84,978
    835495102 SONOCO PRODS CO    
    125896100 C M S ENERGY CORP 25,552 37,144
    46625H100 J P MORGAN CHASE CO 142,326 263,494
    30040W108 EVERSOURCE ENERGY 29,825 45,308
    20825C104 CONOCOPHILLIPS 51,262 54,785
    680033107 OLD NATL BANCORP IND    
    871237103 SYKES ENTERPRISES IN    
    008492100 AGREE REALTY CORP 19,630 25,190
    88162G103 TETRA TECH INC    
    902788108 UMB FINL CORP 13,265 21,222
    353514102 FRANKLIN ELEC INC 17,869 40,472
    493732101 K FORCE INC 12,507 34,451
    231021106 CUMMINS INC 105,289 186,292
    459200101 INTERNATIONAL BUSINE 54,821 59,479
    872540109 TJX COMPANIES INC 51,482 157,458
    17275R102 CISCO SYSTEMS INC 107,132 190,427
    G1151C101 ACCENTURE PLC CL A 56,326 143,849
    09247X101 BLACKROCK INC 25,706 77,823
    74144T108 T ROWE PRICE GROUP I 42,235 89,864
    G5960L103 MEDTRONIC PLC 90,346 97,864
    68213N109 OMNICELL INC COM 4,646 20,931
    654624105 NIPPON TELEGRAPH TEL 139,968 175,753
    86562M209 SUMITOMO MITSUI FINL    
    04623U102 ASTELLAS PHARMA INC 21,364 28,505
    860630102 STIFEL FINANCIAL COR 86,907 193,232
    24906P109 DENTSPLY SIRONA INC 112,280 124,802
    N97284108 YANDEX NV 21,117 47,372
    840441109 SOUTH STATE CORP 38,164 45,022
    M22465104 CHECK POINT SOFTWARE 360,263 403,298
    136375102 CANADIAN NATL RAILWA 18,787 67,082
    686330101 ORIX CORP SPONS A D 85,364 105,342
    101121101 BOSTON PPTYS INC 108,293 143,054
    49338L103 KEYSIGHT TECHNOLOGIE 51,021 307,700
    37940X102 GLOBAL PAYMENTS INC 39,133 142,480
    171798101 CIMAREX ENERGY CO    
    00507V109 ACTIVISION BLIZZARD 84,652 133,127
    913259107 UNITIL CORP 17,235 16,372
    54338V101 LONZA GROUP AG UNSPO 52,781 165,080
    911271302 UNITED OVERSEAS BK L 12,089 12,696
    87184P109 SYSMEX CORP UNSPON A 16,145 114,260
    83569C102 SONOVA HOLDING UNSPO 16,161 82,210
    260003108 DOVER CORP 56,118 157,266
    60687Y109 MIZUHO FNL GRP A D R 99,104 70,701
    34407D109 FLY LEASING LTD A D    
    456463108 INDUSTRIAS BACHOCO S 74,441 75,083
    500467501 KONINKLIJKE AHOLD DE 95,161 180,497
    775109BE0 ROGERS 64,514 69,107
    037833100 APPLE INC    
    713448108 PEPSICO INC 69,427 106,832
    931142103 WAL MART STORES INC 31,809 57,442
    023608102 AMEREN CORP 31,714 49,134
    65339F101 NEXTERA ENERGY INC 21,434 73,194
    253868103 DIGITAL REALTY TRUST 55,617 87,020
    067806109 BARNES GROUP INC 31,378 29,818
    030506109 AMERICAN WOODMARK CO 33,764 24,972
    553777103 M T S SYS CORP    
    126501105 CTS CORP 23,401 25,447
    779556109 ROWE T PRICE MID-CAP 860,000 2,689,441
    922908686 VANGUARD SMALL CAP I 1,122,758 2,221,680
    465562106 ITAU UNIBANCO HOLDIN 98,224 67,590
    500458401 KOMATSU LTD SPONS A 73,549 77,004
    502117203 LOREAL UNSPONSORED A 85,034 259,733
    46090E103 INVESCO QQQ TRUST ET 3,158,614 9,385,282
    922908645 VANGUARD MID-CAP IND 2,730,188 6,082,251
    344419106 FOMENTO ECONOMICO ME 95,744 88,201
    11135F101 BROADCOM INC 96,302 244,871
    042735100 ARROW ELECTRONICS IN 103,962 174,820
    23331A109 D R HORTON INC 56,089 303,226
    451107106 IDACORP INC 25,898 36,146
    302081104 EXLSERVICE HLDGS INC 12,977 40,970
    27616P103 EASTERLY GOVERNMENT 21,710 27,000
    057665200 BALCHEM CORP 21,069 42,150
    65336K103 NEXSTAR BROADCASTING 22,172 44,388
    670100205 NOVO NORDISK AS A D 170,566 177,856
    92932M101 WNS HOLDINGS LTD ADR    
    00846U101 AGILENT TECHNOLOGIES 56,190 220,636
    695156109 PACKAGING CORP AMERI 81,317 132,882
    50540R409 LABORATORY CRP OF AM 62,036 152,078
    12504L109 CBRE GROUP INC 74,390 297,209
    226718104 CRITEO SA SPON A D R 138,607 224,863
    858912108 STERICYCLE INC COMMO 111,337 120,294
    G037AX101 AMBARELLA INC 5,238 18,463
    23304Y100 DBS GROUP HLDGS LTD 123,236 228,991
    149498107 CAUSEWAY EMERGING MA 1,288,142 1,152,599
    922042676 VANGUARD GLOBAL EX U 891,724 957,343
    06828M876 BARON EMERGING MARKE 1,165,246 1,970,667
    478160104 JOHNSON JOHNSON 173,415 242,577
    053015103 AUTOMATIC DATA PROCE 48,511 104,303
    693475105 P N C FINANCIAL SERV 72,357 122,117
    437076102 HOME DEPOT INC 84,551 229,916
    438516106 HONEYWELL INTERNATIO 73,482 128,651
    91324P102 UNITED HEALTH GROUP 111,113 205,375
    20030N101 COMCAST CORP CL A 132,589 167,247
    909907107 UNITED BANKSHARES IN 28,906 27,682
    574599106 MASCO CORP 65,904 188,470
    92939U106 WEC ENERGY GROUP INC 99,105 183,171
    G5494J103 LINDE PLC 103,558 161,436
    81211K100 SEALED AIR CORP 88,191 189,186
    00971T101 AKAMAI TECHNOLOGIES 73,153 143,374
    45866F104 INTERCONTINENTAL EXC 64,551 253,572
    427866108 THE HERSHEY COMPANY 22,132 41,016
    853666105 STANDARD MTR PRODS I    
    871607107 SYNOPSYS INC 17,694 206,729
    012653101 ALBEMARLE CORP 88,875 214,367
    237194105 DARDEN RESTAURANTS I 84,109 226,261
    921910501 VANGUARD INTERNATION 691,596 1,739,083
    571748102 MARSH MCLENNAN COS I 75,353 162,000
    594918104 MICROSOFT CORP 30,365 238,451
    539830109 LOCKHEED MARTIN CORP 45,719 62,908
    464288778 ISHARES US REGIONAL 73,510 96,469
    166764100 CHEVRON CORPORATION 118,659 128,968
    12572Q105 CME GROUP INC 55,510 88,414
    718172109 PHILIP MORRIS INTL 91,627 76,855
    H1467J104 CHUBB LTD 67,086 104,774
    457985208 INTEGRA LIFESCIENCES 33,388 48,501
    001744101 AMN HEALTHCARE SERVI 12,369 37,678
    82706C108 SILICON MOTION TECHN 65,159 156,324
    641069406 NESTLE SA SPONSORED 225,482 346,714
    537008104 LITTELFUSE INC    
    258278100 DORMAN PRODUCTS INC 30,308 44,752
    237545108 DASSAULT SYSTEMES SA 49,135 205,359
    05946K101 BANCO BILBAO VIZCAYA 94,929 84,910
    45662N103 INFINEON TECHNOLOGIE 90,878 235,520
    001317205 AIA GROUP LTD ADR 83,509 189,485
    307305102 FANUC CORPORATION A 18,362 50,010
    803054204 SAP SE SPONSORED A D 144,025 242,110
    803866300 SASOL LTD SPONSORED    
    35952Q106 FUCHS PETROLUB SE PR 22,120 23,865
    126408103 CSX CORP 21,695 164,801
    277432100 EASTMAN CHEM CO 51,805 122,724
    779572106 T ROWE PRICE SMALL C 1,000,000 1,510,721
    46434G103 ISHARES CORE MSCI EM 3,029,695 3,960,637
    110122108 BRISTOL MYERS SQUIBB 41,795 52,623
    532457108 ELI LILLY CO 46,338 137,558
    742718109 PROCTER GAMBLE CO 109,150 175,358
    907818108 UNION PACIFIC CORP 64,846 192,726
    701094104 PARKER HANNIFIN CORP 34,972 69,032
    375558103 GILEAD SCIENCES INC    
    512807108 LAM RESEARCH CORP 26,341 133,762
    94106L109 WASTE MGMT INC 49,648 105,982
    138006309 CANON INC SPONS A D 356,710 409,251
    48268K101 KT CORP SP A D R 165,355 164,654
    099406100 BOOT BARN HOLDINGS I 9,479 44,913
    038222105 APPLIED MATERIALS IN 48,827 194,025
    G8060N102 SENSATA TECHNOLOGIES 155,593 195,125
    002824100 ABBOTT LABORATORIES 97,608 128,073
    58506Q109 MEDPACE HLDGS INC 6,085 20,458
    04911A107 ATLANTIC UNION BANKS 36,688 39,527
    44925C103 ICF INTERNATIONAL IN 36,364 46,250
    767204100 RIO TINTO PLC A D R 85,979 108,510
    505336107 LA Z BOY INC 19,882 27,850
    683344105 ONTO INNOVATION INC 16,376 51,931
    36237H101 G I I I APPAREL GROU 36,835 32,836
    861012102 STMICROELECTRONICS N    
    G6564A105 NOMAD FOODS LTD 58,694 66,039
    81369Y886 UTILITIES SELECT SEC 455,870 565,482
    25243Q205 DIAGEO PLC SPONSORED 111,403 138,468
    666807102 NORTHROP GRUMMAN COR 110,455 117,669
    818800104 SGS SA A D R 47,361 61,383
    165303108 CHESAPEAKE UTILITIES 15,556 24,350
    624580106 MOVADO GROUP INC 20,371 40,073
    03064D108 AMERICOLD REALTY TRU 144,212 156,244
    83088M102 SKYWORKS SOLUTIONS I 143,655 224,798
    665859104 NORTHERN TRUST CORP 68,890 87,196
    M8737E108 TARO PHARMACEUTICAL 29,301 14,933
    G0751N103 ATLANTICA YIELD PLC    
    92343V104 VERIZON COMMUNICATIO 84,061 72,900
    81369Y209 HEALTH CARE SELECT S    
    609207105 MONDELEZ INTERNATION 39,896 55,303
    29429L105 EPIROC AB UNSP A D R 45,335 118,404
    171269103 CHUGAI PHARMACEUTIC 62,505 87,951
    72341E304 PING AN INSURANCE AD 77,800 51,036
    87612E106 TARGET CORP 87,133 183,763
    374297109 GETTY RLTY CORP NEW 18,457 20,409
    60786M105 MOELIS CO 19,080 36,131
    80687P106 SCHNEIDER ELECT SE U 93,518 190,600
    244199105 DEERE CO. 35,249 72,350
    020002101 ALLSTATE CORP    
    911312106 UNITED PARCEL SERVIC 79,328 120,888
    90460M204 UNI CHARM CORPORATIO 96,395 121,554
    31502A303 FERGUSON NEWCO PLC A    
    31810T101 FINVOLUTION GROUP    
    88032Q109 TENCENT HLDGS LTD A 179,249 195,888
    69343P105 LUKOIL PJSC SPON A D 104,776 110,903
    199908104 COMFORT SYS USA INC 19,741 47,293
    97651M109 WIPRO LIMITED A D R    
    000375204 ABB LTD A D R 67,475 93,097
    01609W102 ALIBABA GROUP HOLDIN    
    871829107 SYSCO CORP 84,787 126,858
    26875P101 E O G RES INC 40,099 66,356
    G29183103 EATON CORP PLC 42,131 77,769
    126402106 CSW INDUSTRIALS INC 14,278 26,589
    29275Y102 ENERSYS 20,523 30,438
    16941R108 CHINA PETROLEUM CHEM 111,193 102,462
    H01301128 ALCON INC 70,561 97,923
    086516101 BEST BUY CO INC 30,744 29,566
    718546104 PHILLIPS 66 30,212 32,462
    500643200 KORN FERRY INTL 20,992 36,956
    40425J101 HMS HLDGS CORP    
    456788108 INFOSYS TECHNOLOGIES    
    824667109 SHIONOGI CO LTD UNSP 79,009 98,677
    723484101 PINNACLE WEST CAP CO    
    032654105 ANALOG DEVICES INC 72,740 106,692
    204409601 CEMIG SA A D R    
    294821608 ERICSSON LM TEL SP A 41,399 43,502
    00783V104 ADYEN NV UNSPON A D 96,045 219,219
    278642103 E BAY INC 55,555 78,404
    12571T100 CMC MATLS INC 179,156 244,980
    H84989104 TE CONNECTIVITY LTD 44,797 73,571
    30225T102 EXTRA SPACE STORAGE 27,907 68,019
    701877102 PARSLEY ENERGY INC-C    
    254543101 DIODES INC 17,946 36,018
    654902204 NOKIA CORP SPSD A D 80,090 142,687
    654445303 NINTENDO LTD A D R 55,448 66,600
    00215W100 ASE INDUSTRIAL HLDG    
    78410G104 SBA COMMUNICATIONS C 101,493 165,334
    177376100 CITRIX SYSTEMS INC    
    26441C204 DUKE ENERGY HOLDING    
    75606N109 REALPAGE INC    
    G8994E103 TRANE TECHNOLOGIES P 39,569 127,077
    12626K203 CRH PLC ADR    
    225401108 CREDIT SUISSE GROUP    
    05964H105 BANCO SANTANDER SA A    
    693483109 POSCO A D R 89,734 81,315
    31620M106 FIDELITY NATL INFORM    
    191098102 COCA COLA BOTTLING C 31,881 72,445
    14808P109 CASS INFORMATION SYS 15,743 16,790
    695127100 PACIRA PHARMACEUTICA 19,698 20,037
    233331107 D T E ENERGY CO 19,549 30,961
    018820100 ALLIANZ SE UNSP A D 131,646 195,420
    65479L108 NITORI HLDGS CO LTD 75,262 71,774
    053611109 AVERY DENNISON CORP 27,094 46,996
    053484101 AVALONBAY COMMUNITIE 40,901 46,477
    860372101 STEWART INFORMATION 19,487 36,596
    466032109 J & J SNACK FOODS CO 19,906 22,904
    483007704 KAISER ALUMINUM CORP 29,229 30,906
    78463M107 SPS COMMERCE INC 8,338 19,075
    681116109 OLLIES BARGAIN OUTLE 23,455 22,268
    438128308 HONDA MOTOR CO LTD A    
    N72482123 QIAGEN N V    
    594837403 MICRO FOCUS INTL SPN    
    151290889 CEMEX S A - SPON ADR    
    78163D100 RUNWAY GROWTH FINANC 2,121,046 1,819,069
    703343103 PATRICK INDUSTRIES I 25,242 24,530
    05523R107 B A E SYSTEMS P L C 36,381 34,640
    715684106 P T TELEKOMUNIKASI I 74,451 85,376
    26876F102 ENN ENERGY HOLDINGS 51,549 62,311
    G17766109 CAMBIUM NETWORKS COR 39,673 29,936
    29446M102 EQUINOR ASA SPON ADR 57,783 57,136
    N07059210 ASML HOLDING NV NY R 185,213 229,288
    29364G103 ENTERGY CORPORATION 39,679 38,977
    30231G102 EXXON MOBIL CORP 72,287 75,386
    075887109 BECTON DICKINSON AND 59,313 58,595
    M9T951109 ZIM INTEGRATED SHIPP 102,144 148,092
    889110102 TOKYO ELECTRON LTD A 65,479 89,506
    433578507 HITACHI LTD A D R 34,270 31,211
    12653C108 CNX RESOURCES CORP 46,468 45,471
    12508E101 CDK GLOBAL INC 179,273 145,631
    M5425M103 INMODE LTD 39,078 79,332
    617446448 MORGAN STANLEY 88,119 85,301
    191216100 COCA COLA COMPANY 96,124 104,210
    036752103 ANTHEM INC 50,310 54,698
    26874R108 E N I SPA A D R 165,541 162,637
    868459108 SUPERNUS PHARMACEUTI 17,309 17,933
    867892101 SUNSTONE HOTEL INVS 24,268 24,035
    71646E100 PETRO CHINA COMPANY 258,794 246,869
    G06242104 ATLASSIAN CORP PLC C 271,507 299,694
    12591J207 CSPC PHARMACEUTICAL 93,208 78,935
    00287Y109 ABBVIE INC 121,698 143,930
    G98239109 XP INC CLASS A 17,127 11,956
    50187T106 L G I HOMES INC 19,574 24,562
    29260V105 ENDAVA PLC A D R 30,205 31,569
    25157Y202 DEUTSCHE POST AG A D 146,324 143,539
    G3421J106 FERGUSON PLC NEW SHS 44,659 109,787
    09227Q100 BLACKBAUD INC 27,890 30,723
    811707801 SEACOAST BANKING COR 23,140 24,490
    92937A102 WPP PLC SPON A D R 60,842 67,844
    824596100 SHINHAN FINANCIAL GR 62,683 57,400
    40523H106 HAIER SMART HOME CO 78,132 81,029
    759530108 RELX PLC SPON A D R 48,088 49,926
    372303206 GENMAB A S SP A D R 69,639 65,828
    26251A108 DSV PANALPINA A S A 125,034 122,897
    127097103 CABOT OIL GAS CORP C 133,709 186,561
    693506107 P P G INDS INC 41,009 43,110
    256746108 DOLLAR TREE INC 215,012 293,546
    69832A205 PANASONIC CORP A D R 22,103 19,053
    639050103 NATUS MED INC DEL 29,078 25,605
    05350V106 AVANOS MEDICAL INC 33,953 34,150
    589339209 MERCK KGAA SPONSORED 16,240 25,529
    17133Q502 CHUNGHWA TELECOM CO 84,124 88,557
    088606108 B H P BILLITON LIMIT 185,588 148,401
    747525103 QUALCOMM INC 48,765 48,826
    11133T103 BROADRIDGE FINANCIAL 150,660 151,375
    45826H109 INTEGER HOLDINGS COR 33,910 31,069
    101388106 BOTTOMLINE TECHNOLOG 32,200 37,835

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    97MSCNBV8 RUNWAY GROWTH CREDIT      
    3137B2HM5 F H L M C MLTCL MTG      
    31393CS95 F N M A GTD REMIC      
    92261WAA8 VENDEE MORTGAGE TR      
    97MSCD1P4 WHITE OAK FIXED INCO AT COST 735,476 744,149
    97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 2,269,059 2,528,124
    99MSCPGC6 POINTER OFFSHORE LTD AT COST 3,000,000 8,103,695
    3137AAWW9 F H L M C MLTCL MTG AT COST 37,327 40,942
    31410G4U4 F N M A #889235 AT COST 33 34
    3128MBKW6 F H L M C GD G12809 AT COST 505 511
    46429B267 ISHARES US TREASURY AT COST 800,845 755,044
    63873P817 LOOMIS SAYLES STRATE AT COST 1,000,000 1,032,000
    96MSCGX17 CB OFFSHORE EQUITY O AT COST 470,256 478,984
    04314H568 ARTISAN HIGH INCOME AT COST 2,797,939 2,736,235
    96MSCGWZ3 CB OFFSHORE EQUITY F AT COST 343,641 341,290
    31635V729 FIDELITY LARGE CAP G AT COST 741,458 729,399
    56064L298 MAINSTAY CBRE GLOBAL AT COST 1,347,561 1,381,559

    TY 2021 LegalFeesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 20,200     20,200


    TY 2021 OtherAssetsSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 79,787 88,518 88,518


    TY 2021 OtherDecreasesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Amount
    PY ROC ADJ 10,543
    WHITE OAK INCOME ADJUSTMENT 23,587
    CARLYLE PE INCOME ADJUSTMENT 97,726
    WASH SALE ADJUSTMENT 33,739


    TY 2021 OtherExpensesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WHITE OAK PSHIP EXPENSES 2,280 2,280   0
    RUNAWAY GROWTH EXPENSES 29,664 29,664   0
    ADR FEES 9,846 9,846   0
    INVESTMENT INTEREST EXPENSE 7 7   0
    OTHER CHARITABLE EXPENSES 4,587 0   4,587
    DIRECTORS INSURANCE 10,668 0   10,668
    STATE FILING FEE 25 0   25
    MEETING STIPENDS 8,000 0   8,000


    TY 2021 OtherIncomeSchedule2
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WHITE OAK PSHIP INCOME 25,867 29,085  
    CARLYLE PE ACCESS INCOME 97,726 97,726  
    RUNWAY GROWTH INCOME 207,952 207,952  
    FEE REFUNDS 594 594  


    TY 2021 OtherIncreasesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Amount
    ROC ADJ ON CY SALES 16,175
    GRANT RECOVIERIES 65,218
    PARTNERSHIP DISTRIBUTIONS 149,481
    GAIN ON CY SALES NOT SETTLED AT YE 10,248
    ROUNDING 59


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 96,484 96,484    


    TY 2021 TaxesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 46,063 46,063   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,743 0   0
    FEDERAL ESTIMATES - PRINCIPAL 77,018 0   0
    FOREIGN TAXES ON NONQUALIFIED 10,457 10,457   0