TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
VAN VLEET TAF VAN VLEET FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908

A Employer identification number

62-6034067

B Telephone number (see instructions)

(615) 748-4665

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$9,623,938J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	227,733		227,733
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,363
b	Gross sales price for all assets on line 6a 8,053,919
7	Capital gain net income (from Part IV, line 2)...			25,363
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).......
12	Total. Add lines 1 through 11........	253,096		253,096
13	Compensation of officers, directors, trustees, etc.	64,494		32,247		32,247
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,844	3,085		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,838		35,332	0	34,747
25	Contributions, gifts, grants paid.......	535,396				535,396
26	Total expenses and disbursements. Add lines 24 and 25	616,234		35,332	0	570,143
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-363,138
b	Net investment income (if negative, enter -0-)			217,764
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	244,666	104,336	104,336
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,927,958	9,699,003	9,519,602
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,172,624	9,803,339	9,623,938
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	10,172,624	9,803,339
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	10,172,624	9,803,339
	31	Total liabilities and net assets/fund balances (see instructions).	10,172,624	9,803,339

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

10,172,624

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

-363,138

Other increases not included in line 2 (itemize) bullet

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

9,809,494

Decreases not included in line 2 (itemize) bullet

6,155

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

9,803,339

Form 990-PF (2018)

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	62.501 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-01-16
b	34.722 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-01-16
c	22.569 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-01-16
d	32.154 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-01-16
e	16.077 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-01-16
	12.058 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-01-16
	15.949 EDGEWOOD GROWTH FUND-INS		2017-12-20	2018-01-16
	9.569 EDGEWOOD GROWTH FUND-INS		2017-12-20	2018-01-16
	6.38 EDGEWOOD GROWTH FUND-INS		2017-12-20	2018-01-16
	98.555 DFA INTL CORE EQUITY-I		2017-12-08	2018-01-16
	52.562 DFA INTL CORE EQUITY-I		2017-12-08	2018-01-16
	36.137 DFA INTL CORE EQUITY-I		2017-12-08	2018-01-16
	18.626 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-01-16
	10.348 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-01-16
	8.278 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-01-16
	24.619 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-01-16
	13.54 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-01-16
	8.616 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-01-16
	14.531 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-01-16
	7.992 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-01-16
	5.812 EATON VANCE ATLANTA CAP SMID-CAP-I		2016-03-08	2018-01-16
	24.695 OAKMARK INTERNATIONAL-INST		2017-07-12	2018-01-16
	13.171 OAKMARK INTERNATIONAL-INST		2017-07-12	2018-01-16
	9.055 OAKMARK INTERNATIONAL-INST		2017-07-12	2018-01-16
	12.771 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2017-12-20	2018-01-16
	7.024 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2017-12-20	2018-01-16
	5.109 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2017-12-20	2018-01-16
	10. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-01-16
	5. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-01-16
	5. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-01-16
	10. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-01-16
	5. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-01-16
	5. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-01-16
	5. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-01-16
	5. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-01-16
	5. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-01-16
	5. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-01-16
	52.462 PIMCO INCOME-I		2017-07-14	2018-01-16
	28.249 PIMCO INCOME-I		2017-07-14	2018-01-16
	20.178 PIMCO INCOME-I		2017-07-14	2018-01-16
	8.326 T ROWE PRICE DIVRSFD SMALLCAP GROWTH		2016-09-20	2018-01-16
	4.163 T ROWE PRICE DIVRSFD SMALLCAP GROWTH		2016-09-20	2018-01-16
	2.775 T ROWE PRICE DIVRSFD SMALLCAP GROWTH		2016-09-20	2018-01-16
	20. VANGUARD BD INDEX INC INTRMD TRM ETF		2017-05-19	2018-01-16
	10. VANGUARD BD INDEX INC INTRMD TRM ETF		2017-05-19	2018-01-16
	5. VANGUARD BD INDEX INC INTRMD TRM ETF		2017-05-19	2018-01-16
	44.91 VANGUARD TAX-MANAGED INTL-INV		2017-11-16	2018-01-16
	23.287 VANGUARD TAX-MANAGED INTL-INV		2017-11-16	2018-01-16
	16.633 VANGUARD TAX-MANAGED INTL-INV		2017-11-16	2018-01-16
	190.517 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-01-16
	101.609 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-01-16
	67.739 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-01-16
	305. VANGUARD BD INDEX INC INTRMD TRM ETF		2017-05-19	2018-02-07
	160. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-02-07
	110. VANGUARD BD INDEX INC INTRMD TRM ETF		2017-05-19	2018-02-07
	550. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-02-07
	75. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-02-07
	485. VANGUARD BD INDEX INC INTRMD TRM ETF		2017-05-19	2018-02-07
	500. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-02-07
	485. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-02-07
	9.38 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-03-27
	318.903 AQR LONG-SHORT EQUITY-R6			2018-03-27
	4.762 AQR LONG-SHORT EQUITY-R6		2018-02-02	2018-03-27
	70.707 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-03-27
	108.225 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-03-27
	217.893 AQR LONG-SHORT EQUITY-R6			2018-03-27
	57.236 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	13.737 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	22.486 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	459.526 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	.491 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	253.475 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	278.005 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	315.617 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-03-27
	3826.423 DFA INTL CORE EQUITY-I		2017-12-08	2018-03-27
	2026.774 DFA INTL CORE EQUITY-I		2017-12-08	2018-03-27
	1372.453 DFA INTL CORE EQUITY-I		2017-12-08	2018-03-27
	7858.75 DFA INTL CORE EQUITY-I			2018-03-27
	1083.204 DFA INTL CORE EQUITY-I			2018-03-27
	6748.067 DFA INTL CORE EQUITY-I		2017-12-08	2018-03-27
	6959.592 DFA INTL CORE EQUITY-I		2017-12-08	2018-03-27
	6937.456 DFA INTL CORE EQUITY-I			2018-03-27
	150.596 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-03-27
	41.203 DFA EMERGING MKTS CORE EQUITY-I		2018-02-02	2018-03-27
	12.815 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-03-27
	20.76 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-03-27
	32.963 DFA EMERGING MKTS CORE EQUITY-I		2018-02-02	2018-03-27
	11.89 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-03-27
	52.812 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-03-27
	28.057 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-03-27
	35.555 EATON VANCE ATLANTA CAP SMID-CAP-I			2018-03-27
	5.63 EATON VANCE ATLANTA CAP SMID-CAP-I			2018-03-27
	17.577 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-03-27
	1157.36 OAKMARK INTERNATIONAL-INST			2018-03-27
	592.386 OAKMARK INTERNATIONAL-INST			2018-03-27
	396.302 OAKMARK INTERNATIONAL-INST			2018-03-27
	1999.637 OAKMARK INTERNATIONAL-INST			2018-03-27
	291.878 OAKMARK INTERNATIONAL-INST			2018-03-27
	1705.584 OAKMARK INTERNATIONAL-INST			2018-03-27
	1757.07 OAKMARK INTERNATIONAL-INST			2018-03-27
	1746.193 OAKMARK INTERNATIONAL-INST			2018-03-27
	11. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-03-27
	3. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-03-27
	3. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-03-27
	2. ISHARES TR S&P 500 INDEX ETF		2018-02-02	2018-03-27
	7. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-03-27
	27. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-03-27
	15. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-03-27
	1. ISHARES CORE S&P SMALL-CAP ETF		2018-02-02	2018-03-27
	13. ISHARES CORE S&P SMALL-CAP ETF			2018-03-27
	425. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-03-27
	225. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-03-27
	150. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-03-27
	875. ISHARES CORE MSCI PACIFIC ETF			2018-03-27
	120. ISHARES CORE MSCI PACIFIC ETF			2018-03-27
	760. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-03-27
	780. ISHARES CORE MSCI PACIFIC ETF		2017-06-13	2018-03-27
	765. ISHARES CORE MSCI PACIFIC ETF			2018-03-27
	27.915 PIMCO INCOME-I		2017-07-14	2018-03-27
	1.806 PIMCO INCOME-I		2017-07-14	2018-03-27
	12.315 PIMCO INCOME-I		2017-07-14	2018-03-27
	17.897 T ROWE PRICE DIVRSFD SMALLCAP GROWTH		2016-09-20	2018-03-27
	9.034 T ROWE PRICE DIVRSFD SMALLCAP GROWTH		2016-09-20	2018-03-27
	8.523 T ROWE PRICE DIVRSFD SMALLCAP GROWTH		2016-09-20	2018-03-27
	439. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	231. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	163. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	902. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	97. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	770. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	781. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	792. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-03-27
	943.821 WESTERN ASSET CORE PLUS BD-I			2018-03-27
	15.125 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-03-27
	761. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	404. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	272. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	1368. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	188. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	1210. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	1239. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	1203. VANGUARD BD INDEX INC INTRMD TRM ETF			2018-04-11
	3945.526 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	2092.55 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	1411.774 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	7089.653 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	973.955 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	6274.993 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	6423.06 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	6235.095 VANGUARD TAX-MANAGED INTL-INV			2018-04-11
	64.411 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-04-19
	34.218 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-04-19
	23.148 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-04-19
	30.123 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-04-19
	16.066 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-04-19
	11.045 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-04-19
	27.133 EDGEWOOD GROWTH FUND-INS		2018-03-27	2018-04-19
	14.069 EDGEWOOD GROWTH FUND-INS		2018-03-27	2018-04-19
	10.049 EDGEWOOD GROWTH FUND-INS		2018-03-27	2018-04-19
	29.086 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-04-19
	16.047 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-04-19
	11.032 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-04-19
	52.07 DFA INTL CORE EQUITY-I		2017-12-08	2018-04-19
	28.038 DFA INTL CORE EQUITY-I		2017-12-08	2018-04-19
	19.026 DFA INTL CORE EQUITY-I		2017-12-08	2018-04-19
	18.96 DFA EMERGING MKTS CORE EQUITY-I		2018-03-27	2018-04-19
	9.979 DFA EMERGING MKTS CORE EQUITY-I		2018-03-27	2018-04-19
	6.985 DFA EMERGING MKTS CORE EQUITY-I		2018-03-27	2018-04-19
	36.083 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-04-19
	19.044 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-04-19
	13.03 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-04-19
	36.034 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-04-19
	19.018 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-04-19
	13.012 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-04-19
	14.049 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-04-19
	8.028 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-04-19
	5.017 EATON VANCE ATLANTA CAP SMID-CAP-I		2012-08-06	2018-04-19
	10.992 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-04-19
	5.996 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-04-19
	3.997 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-04-19
	22.11 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-04-19
	12.06 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-04-19
	8.04 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-04-19
	7. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-04-19
	4. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-04-19
	3. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-04-19
	10. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-04-19
	5. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-04-19
	3. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-04-19
	9. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-04-19
	5. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-04-19
	3. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-04-19
	83.274 PIMCO INCOME-I		2017-07-14	2018-04-19
	44.145 PIMCO INCOME-I		2017-07-14	2018-04-19
	30.099 PIMCO INCOME-I		2017-07-14	2018-04-19
	7.062 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-04-19
	4.035 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-04-19
	3.026 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-04-19
	3.025 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-02-07	2018-04-19
	1.008 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-02-07	2018-04-19
	1.008 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-02-07	2018-04-19
	192.661 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-04-19
	102.887 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-04-19
	69.6 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-04-19
	17.349 DFA EMERGING MKTS CORE EQUITY-I		2018-03-27	2018-06-20
	662.173 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	11.379 DFA EMERGING MKTS CORE EQUITY-I		2018-03-27	2018-06-20
	349.043 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	222.989 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	20.354 DFA EMERGING MKTS CORE EQUITY-I		2018-03-27	2018-06-20
	1235.078 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	153.197 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	16.684 DFA EMERGING MKTS CORE EQUITY-I			2018-06-20
	1097.337 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	1120.294 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	1088.154 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-06-20
	62.064 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-07-17
	31.032 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-07-17
	23.274 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-07-17
	35.651 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-07-17
	17.825 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-07-17
	8.913 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-07-17
	25.481 EDGEWOOD GROWTH FUND-INS		2018-03-27	2018-07-17
	14.156 EDGEWOOD GROWTH FUND-INS		2018-03-27	2018-07-17
	8.494 EDGEWOOD GROWTH FUND-INS		2018-03-27	2018-07-17
	29.636 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-07-17
	16.935 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-07-17
	8.467 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-07-17
	49.929 DFA INTL CORE EQUITY-I		2017-12-08	2018-07-17
	28.531 DFA INTL CORE EQUITY-I		2017-12-08	2018-07-17
	21.398 DFA INTL CORE EQUITY-I		2017-12-08	2018-07-17
	14.019 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-07-17
	4.673 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-07-17
	4.673 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-07-17
	35.925 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-07-17
	17.963 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-07-17
	12.83 DFA LARGE CAP VALUE FD-I		2017-12-20	2018-07-17
	38.351 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-07-17
	19.175 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-07-17
	19.175 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-07-17
	16.465 EATON VANCE ATLANTA CAP SMID-CAP-I		2018-06-20	2018-07-17
	8.233 EATON VANCE ATLANTA CAP SMID-CAP-I		2018-06-20	2018-07-17
	5.488 EATON VANCE ATLANTA CAP SMID-CAP-I		2018-06-20	2018-07-17
	11.24 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-07-17
	7.493 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-07-17
	3.747 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-07-17
	20.824 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-07-17
	11.569 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-07-17
	6.941 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-07-17
	7. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-07-17
	4. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-07-17
	3. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-07-17
	10. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-07-17
	5. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-07-17
	4. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-07-17
	9. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-07-17
	4. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-07-17
	3. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-07-17
	83.195 PIMCO INCOME-I		2017-07-14	2018-07-17
	41.597 PIMCO INCOME-I		2017-07-14	2018-07-17
	24.958 PIMCO INCOME-I		2017-07-14	2018-07-17
	7.667 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-07-17
	5.111 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-07-17
	2.556 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-07-17
	3.047 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-02-07	2018-07-17
	2.031 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-02-07	2018-07-17
	1.016 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-02-07	2018-07-17
	185.022 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-07-17
	88.106 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-07-17
	61.674 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-07-17
	1111.431 EDGEWOOD GROWTH FUND-INS			2018-07-27
	590.268 EDGEWOOD GROWTH FUND-INS			2018-07-27
	398.791 EDGEWOOD GROWTH FUND-INS			2018-07-27
	2048.661 EDGEWOOD GROWTH FUND-INS			2018-07-27
	282.177 EDGEWOOD GROWTH FUND-INS			2018-07-27
	1813.994 EDGEWOOD GROWTH FUND-INS			2018-07-27
	1857.184 EDGEWOOD GROWTH FUND-INS			2018-07-27
	1802.476 EDGEWOOD GROWTH FUND-INS			2018-07-27
	1053.492 AQR LONG-SHORT EQUITY-R6			2018-08-21
	1687.629 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	555.667 AQR LONG-SHORT EQUITY-R6			2018-08-21
	900.529 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	363.95 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-08-21
	614.74 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	2166.282 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-08-21
	2877.128 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	386.505 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	308.049 AQR LONG-SHORT EQUITY-R6			2018-08-21
	2538.66 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	1928.585 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-08-21
	2608.011 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	1961.839 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-08-21
	1894.325 AQR LONG-SHORT EQUITY-R6		2017-12-20	2018-08-21
	2541.35 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-08-21
	31.746 AQR LONG-SHORT EQUITY-R6		2017-06-13	2018-09-05
	36.53 AQR EQUITY MARKET NEUTRAL-R6		2017-12-04	2018-09-05
	14.112 EDGEWOOD GROWTH FUND-INS		2017-12-20	2018-09-05
	30.594 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-09-05
	58.608 DFA INTL CORE EQUITY-I		2017-12-08	2018-09-05
	851.814 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	454.386 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	304.935 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	1572.901 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	14.528 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	1390.92 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	1426.34 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	1383.634 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-05
	49.875 DFA LARGE CAP VALUE FD-I			2018-09-05
	57.692 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-09-05
	18.334 EATON VANCE-ATLANTA SMID-R6		2018-06-20	2018-09-05
	11.788 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-09-05
	23.17 T ROWE PRICE INSTL LARGE-CAP GRWTH-I			2018-09-05
	5. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-09-05
	3. ISHARES TR S&P 500 INDEX ETF		2018-02-02	2018-09-05
	11. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-09-05
	9. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-05
	92.593 PIMCO INCOME-I		2017-07-14	2018-09-05
	2.557 T RWE PR QM US S/C GR EQ-I			2018-09-05
	7.315 T RWE PR QM US S/C GR EQ-I		2016-09-20	2018-09-05
	4.034 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-09-05
	195.73 WESTERN ASSET CORE PLUS BD-I		2017-12-04	2018-09-05
	201.756 DFA EMERGING MKTS CORE EQUITY-I		2017-02-06	2018-09-06
	376. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-06
	320. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	170. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	200. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-06
	135. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-06
	115. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	745. ISHARES TR MSCI SMALL CAP INDEX ETF			2018-09-06
	540. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	92. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-06
	75. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	662. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-06
	475. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	678. ISHARES TR MSCI SMALL CAP INDEX ETF		2018-03-27	2018-09-06
	485. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	660. ISHARES TR MSCI SMALL CAP INDEX ETF			2018-09-06
	470. ISHARES TR MSCI SMALL CAP INDEX ETF		2017-05-22	2018-09-06
	2443.327 AQR LONG-SHORT EQUITY-R6			2018-10-12
	1295.415 AQR LONG-SHORT EQUITY-R6			2018-10-12
	875.281 AQR LONG-SHORT EQUITY-R6			2018-10-12
	4498.067 AQR LONG-SHORT EQUITY-R6			2018-10-12
	584.463 AQR LONG-SHORT EQUITY-R6			2018-10-12
	3982.445 AQR LONG-SHORT EQUITY-R6			2018-10-12
	4078.364 AQR LONG-SHORT EQUITY-R6			2018-10-12
	3959.549 AQR LONG-SHORT EQUITY-R6			2018-10-12
	2447.288 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	1299.082 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	879.153 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	4513.926 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	583.761 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	3997.284 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	4092.288 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	3971.593 AQR EQUITY MARKET NEUTRAL-R6			2018-10-12
	281.25 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	147.321 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	102.679 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	468.749 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	62.054 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	414.063 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	421.874 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	410.714 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-10-12
	329.25 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	172.282 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	114.855 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	474.731 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	58.193 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	417.305 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	424.962 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	413.476 DFA INTL CORE EQUITY-I		2017-12-08	2018-10-12
	53.398 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-10-12
	36.408 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-10-12
	14.563 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-10-12
	137.804 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	186.797 EATON VANCE-ATLANTA SMID-R6		2018-06-20	2018-10-12
	99.576 EATON VANCE-ATLANTA SMID-R6		2018-06-20	2018-10-12
	72.691 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	49.443 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	67.3 EATON VANCE-ATLANTA SMID-R6		2018-06-20	2018-10-12
	151.467 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	425.127 EATON VANCE-ATLANTA SMID-R6			2018-10-12
	32.463 EATON VANCE-ATLANTA SMID-R6		2018-06-20	2018-10-12
	42.138 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	165.207 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	345.898 EATON VANCE-ATLANTA SMID-R6			2018-10-12
	155.216 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	367.278 EATON VANCE-ATLANTA SMID-R6			2018-10-12
	353.462 EATON VANCE-ATLANTA SMID-R6			2018-10-12
	153.372 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-10-12
	133.606 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-10-12
	69.812 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-10-12
	48.146 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-10-12
	204.622 T ROWE PRICE INSTL LARGE-CAP GRWTH-I			2018-10-12
	27.443 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-10-12
	181.151 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-10-12
	185.364 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-10-12
	180.549 T ROWE PRICE INSTL LARGE-CAP GRWTH-I			2018-10-12
	8. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-10-12
	4. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-10-12
	2. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-10-12
	1. ISHARES TR S&P 500 INDEX ETF		2018-02-02	2018-10-12
	1. ISHARES TR S&P 500 INDEX ETF		2018-03-27	2018-10-12
	1. ISHARES TR S&P 500 INDEX ETF		2018-03-27	2018-10-12
	1. ISHARES TR S&P 500 INDEX ETF		2018-02-02	2018-10-12
	76. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-10-12
	48. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	42. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-10-12
	25. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	27. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-10-12
	17. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	35. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	175. ISHARES CORE S&P SMALL-CAP ETF			2018-10-12
	11. ISHARES CORE S&P SMALL-CAP ETF		2018-06-20	2018-10-12
	17. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	33. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	153. ISHARES CORE S&P SMALL-CAP ETF			2018-10-12
	156. ISHARES CORE S&P SMALL-CAP ETF			2018-10-12
	34. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	161. ISHARES CORE S&P SMALL-CAP ETF			2018-10-12
	26. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-10-12
	67.381 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	35.962 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	24.227 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	124.352 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	15.952 VANGUARD INSTL INDEX-I		2018-09-06	2018-10-12
	109.778 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	112.806 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	109.399 VANGUARD INSTL INDEX-I		2018-09-05	2018-10-12
	19.095 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	10.329 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	6.944 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	31.247 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	3.559 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	27.775 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	28.469 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	27.428 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-10-12
	116.801 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-10-12
	71.878 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-10-12
	47.17 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-10-12
	117.052 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-11-27
	104.397 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-11-27
	107.561 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-11-27
	104.397 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-11-27
	197.091 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-11-27
	173.627 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-11-27
	178.32 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-11-27
	168.935 JOHCM INTERNATIONAL SEL-I		2018-04-11	2018-11-27
	504.808 DFA INTL CORE EQUITY-I		2017-12-08	2018-11-27
	448.718 DFA INTL CORE EQUITY-I		2017-12-08	2018-11-27
	456.731 DFA INTL CORE EQUITY-I		2017-12-08	2018-11-27
	448.718 DFA INTL CORE EQUITY-I		2017-12-08	2018-11-27
	429.792 DFA LARGE CAP VALUE FD-I			2018-11-27
	379.071 DFA LARGE CAP VALUE FD-I		2018-07-27	2018-11-27
	389.749 DFA LARGE CAP VALUE FD-I		2018-07-27	2018-11-27
	376.401 DFA LARGE CAP VALUE FD-I			2018-11-27
	551.377 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-11-27
	484.545 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-11-27
	501.253 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-11-27
	484.545 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-11-27
	610.464 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-11-27
	542.636 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-11-27
	552.326 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-11-27
	532.946 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-11-27
	95.54 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-11-27
	83.961 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-11-27
	86.856 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-11-27
	83.961 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2018-11-27
	90.207 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-11-27
	81.615 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-11-27
	81.615 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-11-27
	81.615 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-11-27
	154.845 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-11-27
	137.363 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-11-27
	139.86 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-11-27
	137.363 T ROWE PRICE INSTL LARGE-CAP GRWTH-I		2018-03-27	2018-11-27
	3. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-11-27
	49. ISHARES TR S&P 500 INDEX ETF			2018-11-27
	25. ISHARES TR S&P 500 INDEX ETF		2018-03-27	2018-11-27
	21. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-11-27
	20. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-11-27
	27. ISHARES TR S&P 500 INDEX ETF		2018-03-27	2018-11-27
	24. ISHARES TR S&P 500 INDEX ETF			2018-11-27
	22. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-11-27
	69. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-11-27
	61. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-11-27
	62. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-11-27
	60. ISHARES CORE S&P SMALL-CAP ETF		2017-04-26	2018-11-27
	621.277 PIMCO INCOME-I		2017-07-14	2018-11-27
	553.191 PIMCO INCOME-I		2017-07-14	2018-11-27
	561.702 PIMCO INCOME-I		2017-07-14	2018-11-27
	544.681 PIMCO INCOME-I		2017-07-14	2018-11-27
	61.797 T RWE PR QM US S/C GR EQ-I		2018-10-12	2018-11-27
	53.371 T RWE PR QM US S/C GR EQ-I		2018-10-12	2018-11-27
	56.18 T RWE PR QM US S/C GR EQ-I		2018-10-12	2018-11-27
	53.371 T RWE PR QM US S/C GR EQ-I		2018-10-12	2018-11-27
	22.959 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-11-27
	19.964 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-11-27
	20.962 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-11-27
	19.964 VANGUARD RUSSELL 1000 GROWTH INDEX-I		2018-08-21	2018-11-27
	1412.944 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-11-27
	1257.976 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-11-27
	1285.324 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-11-27
	1239.745 WESTERN ASSET CORE PLUS BD-S		2017-12-04	2018-11-27
	5957.806 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	3158.228 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	2130.802 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	10554.107 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	1445.148 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	9346.679 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	9562.038 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	9287.607 DFA INTMED GOVT FXD INCM PORT-I		2018-10-12	2018-12-04
	6715.756 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	886.054 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	456.296 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	3570.853 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	337.699 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	2377.233 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	13053.056 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	521.605 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	1675.241 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	170.913 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	1188.229 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	10802.721 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	10985.633 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	1231.562 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	10722.804 WESTERN ASSET CORE PLUS BD-S		2017-02-08	2018-12-04
	1177.648 WESTERN ASSET CORE PLUS BD-S			2018-12-04
	2337.245 DFA LARGE CAP VALUE FD-I			2018-12-11
	1240.57 DFA LARGE CAP VALUE FD-I			2018-12-11
	835.429 DFA LARGE CAP VALUE FD-I			2018-12-11
	4143.616 DFA LARGE CAP VALUE FD-I			2018-12-11
	567.198 DFA LARGE CAP VALUE FD-I			2018-12-11
	3668.623 DFA LARGE CAP VALUE FD-I			2018-12-11
	3755.239 DFA LARGE CAP VALUE FD-I			2018-12-11
	3646.27 DFA LARGE CAP VALUE FD-I			2018-12-11
	116.279 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	849.911 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	449.502 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	63.239 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	40.8 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	304.666 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	232.559 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	1478.537 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	203.353 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	31.008 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	205.018 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	1308.06 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	210.118 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	1340.557 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	203.998 OAKMARK INTERNATIONAL-INST		2018-10-12	2018-12-11
	1298.803 OAKMARK INTERNATIONAL-INST		2017-06-13	2018-12-11
	69.62 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	37.23 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	25.13 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	126.582 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	16.754 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	111.69 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	112.621 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	109.643 EDGEWOOD GROWTH FUND-INS		2018-10-12	2018-12-24
	278.044 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	148.61 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	98.754 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	508.15 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	67.114 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	450.623 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	460.211 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	450.623 DOUBLELINE TOTAL RETURN BD-I		2018-04-11	2018-12-24
	18. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	9. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	6. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	33. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	4. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	30. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	31. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	29. ISHARES TR S&P 500 INDEX ETF		2016-09-20	2018-12-24
	204.29 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	85.802 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	51.073 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	439.224 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	35.751 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	439.224 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	372.829 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	439.224 PIMCO SHORT-TERM FD-I		2018-12-04	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	900	883	17
b	500	491	9
c	325	319	6
d	400	409	-9
e	200	205	-5
	150	154	-4
	500	474	26
	300	284	16
	200	190	10
	1,500	1,407	93
	800	751	49
	550	516	34
	450	350	100
	250	194	56
	200	155	45
	1,000	961	39
	550	529	21
	350	336	14
	500	250	250
	275	137	138
	200	149	51
	750	668	82
	400	356	44
	275	245	30
	500	474	26
	275	261	14
	200	190	10
	2,816	2,165	651
	1,408	1,083	325
	1,408	1,083	325
	800	709	91
	400	354	46
	400	354	46
	337	291	46
	314	276	38
	314	276	38
	314	276	38
	650	649	1
	350	349	1
	250	250
	300	227	73
	150	114	36
	100	76	24
	1,667	1,694	-27
	834	847	-13
	417	424	-7
	675	634	41
	350	329	21
	250	235	15
	2,250	2,260	-10
	1,200	1,205	-5
	800	803	-3
	25,010	25,833	-823
	13,120	13,552	-432
	9,020	9,317	-297
	45,101	46,585	-1,484
	6,150	6,352	-202
	39,771	41,079	-1,308
	41,001	42,350	-1,349
	39,771	41,079	-1,308
	130	133	-3
	4,420	4,540	-120
	66	69	-3
	980	999	-19
	1,500	1,529	-29
	3,020	3,108	-88
	700	729	-29
	168	175	-7
	275	286	-11
	5,620	5,850	-230
	6	6
	3,100	3,227	-127
	3,400	3,539	-139
	3,860	4,018	-158
	54,450	54,641	-191
	28,841	28,942	-101
	19,530	19,599	-69
	111,830	112,374	-544
	15,414	15,490	-76
	96,025	96,362	-337
	99,035	99,383	-348
	98,720	99,196	-476
	3,525	2,828	697
	965	1,000	-35
	300	241	59
	486	390	96
	772	800	-28
	278	223	55
	1,775	908	867
	943	482	461
	1,195	658	537
	189	189
	591	302	289
	31,920	30,906	1,014
	16,338	15,802	536
	10,930	10,575	355
	55,150	53,496	1,654
	8,050	7,818	232
	47,040	45,489	1,551
	48,460	46,869	1,591
	48,160	46,707	1,453
	2,940	2,382	558
	802	650	152
	802	650	152
	535	563	-28
	542	496	46
	2,089	1,913	176
	1,161	1,063	98
	77	78	-1
	1,006	958	48
	25,240	23,434	1,806
	13,362	12,406	956
	8,908	8,271	637
	51,964	48,353	3,611
	7,127	6,619	508
	45,135	41,905	3,230
	46,323	43,008	3,315
	45,432	42,252	3,180
	340	345	-5
	22	22
	150	152	-2
	630	489	141
	318	247	71
	300	233	67
	35,721	37,125	-1,404
	18,796	19,536	-740
	13,263	13,785	-522
	73,394	76,280	-2,886
	7,893	8,201	-308
	62,654	65,119	-2,465
	63,549	66,050	-2,501
	64,444	66,977	-2,533
	10,920	11,196	-276
	175	179	-4
	62,098	64,108	-2,010
	32,967	34,035	-1,068
	22,195	22,914	-719
	111,630	115,140	-3,510
	15,341	15,825	-484
	98,737	101,923	-3,186
	101,103	104,365	-3,262
	98,166	101,256	-3,090
	56,658	55,681	977
	30,049	29,532	517
	20,273	19,925	348
	101,807	100,135	1,672
	13,986	13,758	228
	90,109	88,595	1,514
	92,235	90,685	1,550
	89,536	88,095	1,441
	902	910	-8
	479	484	-5
	324	327	-3
	367	383	-16
	196	205	-9
	135	141	-6
	879	846	33
	456	439	17
	326	313	13
	689	681	8
	380	376	4
	261	258	3
	771	744	27
	415	400	15
	282	272	10
	450	444	6
	237	234	3
	166	164	2
	1,404	1,409	-5
	741	744	-3
	507	509	-2
	376	378	-2
	199	199
	136	136
	486	242	244
	278	138	140
	173	86	87
	316	289	27
	173	158	15
	115	105	10
	886	851	35
	483	464	19
	322	310	12
	1,900	1,516	384
	1,086	866	220
	814	650	164
	800	709	91
	400	354	46
	240	213	27
	602	587	15
	335	326	9
	201	196	5
	1,010	1,030	-20
	535	546	-11
	365	372	-7
	257	193	64
	147	110	37
	110	83	27
	830	818	12
	277	272	5
	277	272	5
	2,216	2,285	-69
	1,183	1,220	-37
	800	825	-25
	378	406	-28
	14,422	12,436	1,986
	248	266	-18
	7,602	6,555	1,047
	4,857	4,188	669
	443	476	-33
	26,900	23,195	3,705
	3,337	2,877	460
	363	395	-32
	23,900	20,608	3,292
	24,400	21,039	3,361
	23,700	20,436	3,264
	800	877	-77
	400	438	-38
	300	329	-29
	400	454	-54
	200	227	-27
	100	113	-13
	900	794	106
	500	441	59
	300	265	35
	700	693	7
	400	396	4
	200	198	2
	700	713	-13
	400	407	-7
	300	306	-6
	300	263	37
	100	88	12
	100	88	12
	1,400	1,403	-3
	700	701	-1
	500	501	-1
	400	402	-2
	200	201	-1
	200	201	-1
	600	597	3
	300	299	1
	200	199	1
	300	296	4
	200	197	3
	100	99	1
	900	802	98
	500	446	54
	300	267	33
	1,965	1,516	449
	1,123	866	257
	842	650	192
	859	863	-4
	430	431	-1
	344	345	-1
	566	587	-21
	252	261	-9
	189	196	-7
	1,000	1,029	-29
	500	515	-15
	300	309	-9
	300	210	90
	200	140	60
	100	70	30
	900	823	77
	600	549	51
	300	275	25
	2,100	2,194	-94
	1,000	1,045	-45
	700	731	-31
	38,600	34,271	4,329
	20,500	18,206	2,294
	13,850	12,305	1,545
	71,150	63,527	7,623
	9,800	8,716	1,084
	63,000	56,158	6,842
	64,500	57,490	7,010
	62,600	55,818	6,782
	13,348	14,885	-1,537
	21,382	23,373	-1,991
	7,040	7,849	-809
	11,410	12,472	-1,062
	4,611	5,143	-532
	7,789	8,514	-725
	27,447	30,610	-3,163
	36,453	39,847	-3,394
	4,897	5,353	-456
	3,903	4,356	-453
	32,165	35,159	-2,994
	24,435	27,251	-2,816
	33,044	36,120	-3,076
	24,857	27,721	-2,864
	24,001	26,767	-2,766
	32,199	35,196	-2,997
	400	440	-40
	400	465	-65
	500	419	81
	700	716	-16
	800	837	-37
	17,590	15,997	1,593
	9,383	8,533	850
	6,297	5,727	570
	32,480	29,539	2,941
	300	273	27
	28,723	26,121	2,602
	29,454	26,787	2,667
	28,572	25,985	2,587
	2,000	1,969	31
	600	605	-5
	700	668	32
	300	310	-10
	1,000	897	103
	1,457	1,083	374
	874	844	30
	988	949	39
	558	587	-29
	1,100	1,145	-45
	104	92	12
	296	200	96
	1,225	1,205	20
	2,200	2,321	-121
	4,162	3,789	373
	23,160	24,507	-1,347
	19,710	18,595	1,115
	10,471	9,879	592
	12,319	13,036	-717
	8,315	8,799	-484
	7,083	6,683	400
	45,888	48,569	-2,681
	33,261	31,379	1,882
	5,667	5,996	-329
	4,620	4,358	262
	40,776	43,148	-2,372
	29,258	27,602	1,656
	41,761	44,191	-2,430
	29,874	28,183	1,691
	40,653	43,029	-2,376
	28,950	27,311	1,639
	29,857	32,919	-3,062
	15,830	17,445	-1,615
	10,696	11,783	-1,087
	54,966	60,734	-5,768
	7,142	7,872	-730
	48,665	53,762	-5,097
	49,838	55,067	-5,229
	48,386	53,457	-5,071
	26,455	30,775	-4,320
	14,043	16,339	-2,296
	9,504	11,056	-1,552
	48,796	56,725	-7,929
	6,310	7,339	-1,029
	43,211	50,273	-7,062
	44,238	51,461	-7,223
	42,933	49,932	-6,999
	6,300	6,581	-281
	3,300	3,447	-147
	2,300	2,403	-103
	10,500	10,969	-469
	1,390	1,452	-62
	9,275	9,689	-414
	9,450	9,872	-422
	9,200	9,611	-411
	4,300	4,702	-402
	2,250	2,460	-210
	1,500	1,640	-140
	6,200	6,779	-579
	760	831	-71
	5,450	5,959	-509
	5,550	6,068	-518
	5,400	5,904	-504
	550	560	-10
	375	382	-7
	150	153	-3
	4,840	2,379	2,461
	6,560	6,803	-243
	3,497	3,626	-129
	2,553	1,255	1,298
	1,736	854	882
	2,364	2,451	-87
	5,320	2,615	2,705
	14,930	15,360	-430
	1,140	1,182	-42
	1,480	728	752
	5,802	2,852	2,950
	12,148	12,550	-402
	5,451	2,680	2,771
	12,899	13,290	-391
	12,414	12,820	-406
	5,386	2,648	2,738
	5,550	5,145	405
	2,900	2,688	212
	2,000	1,854	146
	8,500	7,908	592
	1,140	1,057	83
	7,525	6,976	549
	7,700	7,138	562
	7,500	6,977	523
	2,232	1,732	500
	1,116	866	250
	558	433	125
	279	281	-2
	279	267	12
	279	267	12
	279	281	-2
	6,119	6,557	-438
	3,864	3,401	463
	3,381	3,624	-243
	2,013	1,772	241
	2,174	2,330	-156
	1,369	1,205	164
	2,818	2,480	338
	14,089	14,945	-856
	886	949	-63
	1,369	1,205	164
	2,657	2,338	319
	12,318	13,077	-759
	12,559	13,336	-777
	2,737	2,409	328
	12,962	13,716	-754
	2,093	1,842	251
	16,998	17,800	-802
	9,072	9,500	-428
	6,112	6,400	-288
	31,369	32,850	-1,481
	4,024	4,200	-176
	27,693	29,000	-1,307
	28,456	29,800	-1,344
	27,597	28,900	-1,303
	5,500	5,704	-204
	2,975	3,085	-110
	2,000	2,074	-74
	9,000	9,333	-333
	1,025	1,063	-38
	8,000	8,296	-296
	8,200	8,504	-304
	7,900	8,193	-293
	1,300	1,385	-85
	800	852	-52
	525	559	-34
	3,700	3,921	-221
	3,300	3,497	-197
	3,400	3,603	-203
	3,300	3,497	-197
	4,200	4,612	-412
	3,700	4,063	-363
	3,800	4,173	-373
	3,600	3,953	-353
	6,300	7,209	-909
	5,600	6,408	-808
	5,700	6,522	-822
	5,600	6,408	-808
	16,100	16,953	-853
	14,200	14,913	-713
	14,600	15,333	-733
	14,100	14,847	-747
	6,600	6,534	66
	5,800	5,742	58
	6,000	5,940	60
	5,800	5,742	58
	6,300	6,398	-98
	5,600	5,687	-87
	5,700	5,788	-88
	5,500	5,585	-85
	3,300	1,650	1,650
	2,900	1,450	1,450
	3,000	1,500	1,500
	2,900	1,450	1,450
	2,100	2,372	-272
	1,900	2,146	-246
	1,900	2,146	-246
	1,900	2,146	-246
	6,200	5,963	237
	5,500	5,290	210
	5,600	5,386	214
	5,500	5,290	210
	805	650	155
	13,153	13,226	-73
	6,711	6,684	27
	5,637	4,547	1,090
	5,369	4,330	1,039
	7,248	7,219	29
	6,442	6,542	-100
	5,905	4,763	1,142
	5,331	4,889	442
	4,713	4,322	391
	4,790	4,393	397
	4,636	4,252	384
	7,300	7,685	-385
	6,500	6,843	-343
	6,600	6,948	-348
	6,400	6,738	-338
	2,200	2,282	-82
	1,900	1,970	-70
	2,000	2,074	-74
	1,900	1,970	-70
	6,245	6,858	-613
	5,431	5,963	-532
	5,702	6,261	-559
	5,431	5,963	-532
	15,500	16,758	-1,258
	13,800	14,920	-1,120
	14,100	15,244	-1,144
	13,600	14,703	-1,103
	71,851	70,600	1,251
	38,088	37,425	663
	25,697	25,250	447
	127,283	125,066	2,217
	17,428	17,125	303
	112,721	110,758	1,963
	115,318	113,310	2,008
	112,009	110,058	1,951
	74,209	77,366	-3,157
	9,791	10,426	-635
	5,042	5,369	-327
	39,458	41,136	-1,678
	3,732	3,970	-238
	26,268	27,386	-1,118
	144,236	150,371	-6,135
	5,764	6,096	-332
	18,511	19,299	-788
	1,889	2,006	-117
	13,130	14,000	-870
	119,370	124,447	-5,077
	121,391	126,554	-5,163
	13,609	14,506	-897
	118,487	123,527	-5,040
	13,013	13,892	-879
	83,650	91,554	-7,904
	44,400	48,595	-4,195
	29,900	32,726	-2,826
	148,300	162,222	-13,922
	20,300	22,209	-1,909
	131,300	143,614	-12,314
	134,400	147,005	-12,605
	130,500	142,751	-12,251
	2,578	2,850	-272
	18,843	22,344	-3,501
	9,965	11,817	-1,852
	1,402	1,550	-148
	905	1,000	-95
	6,754	8,010	-1,256
	5,156	5,700	-544
	32,779	38,871	-6,092
	4,508	5,346	-838
	687	760	-73
	4,545	5,025	-480
	29,000	34,389	-5,389
	4,658	5,150	-492
	29,720	35,243	-5,523
	4,523	5,000	-477
	28,794	34,146	-5,352
	1,870	2,332	-462
	1,000	1,247	-247
	675	842	-167
	3,400	4,240	-840
	450	561	-111
	3,000	3,742	-742
	3,025	3,773	-748
	2,945	3,673	-728
	2,900	2,914	-14
	1,550	1,557	-7
	1,030	1,035	-5
	5,300	5,325	-25
	700	703	-3
	4,700	4,723	-23
	4,800	4,823	-23
	4,700	4,723	-23
	4,332	3,897	435
	2,166	1,949	217
	1,444	1,299	145
	7,942	7,145	797
	963	866	97
	7,220	6,495	725
	7,461	6,712	749
	6,980	6,279	701
	2,000	2,010	-10
	840	844	-4
	500	503	-3
	4,300	4,322	-22
	350	352	-2
	4,300	4,322	-22
	3,650	3,669	-19
	4,300	4,322	-22
			180,450

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			17
b			9
c			6
d			-9
e			-5
			-4
			26
			16
			10
			93
			49
			34
			100
			56
			45
			39
			21
			14
			250
			138
			51
			82
			44
			30
			26
			14
			10
			651
			325
			325
			91
			46
			46
			46
			38
			38
			38
			1
			1

			73
			36
			24
			-27
			-13
			-7
			41
			21
			15
			-10
			-5
			-3
			-823
			-432
			-297
			-1,484
			-202
			-1,308
			-1,349
			-1,308
			-3
			-120
			-3
			-19
			-29
			-88
			-29
			-7
			-11
			-230

			-127
			-139
			-158
			-191
			-101
			-69
			-544
			-76
			-337
			-348
			-476
			697
			-35
			59
			96
			-28
			55
			867
			461
			537

			289
			1,014
			536
			355
			1,654
			232
			1,551
			1,591
			1,453
			558
			152
			152
			-28
			46
			176
			98
			-1
			48
			1,806
			956
			637
			3,611
			508
			3,230
			3,315
			3,180
			-5

			-2
			141
			71
			67
			-1,404
			-740
			-522
			-2,886
			-308
			-2,465
			-2,501
			-2,533
			-276
			-4
			-2,010
			-1,068
			-719
			-3,510
			-484
			-3,186
			-3,262
			-3,090
			977
			517
			348
			1,672
			228
			1,514
			1,550
			1,441
			-8
			-5
			-3
			-16
			-9
			-6
			33
			17
			13
			8
			4
			3
			27
			15
			10
			6
			3
			2
			-5
			-3
			-2
			-2


			244
			140
			87
			27
			15
			10
			35
			19
			12
			384
			220
			164
			91
			46
			27
			15
			9
			5
			-20
			-11
			-7
			64
			37
			27
			12
			5
			5
			-69
			-37
			-25
			-28
			1,986
			-18
			1,047
			669
			-33
			3,705
			460
			-32
			3,292
			3,361
			3,264
			-77
			-38
			-29
			-54
			-27
			-13
			106
			59
			35
			7
			4
			2
			-13
			-7
			-6
			37
			12
			12
			-3
			-1
			-1
			-2
			-1
			-1
			3
			1
			1
			4
			3
			1
			98
			54
			33
			449
			257
			192
			-4
			-1
			-1
			-21
			-9
			-7
			-29
			-15
			-9
			90
			60
			30
			77
			51
			25
			-94
			-45
			-31
			4,329
			2,294
			1,545
			7,623
			1,084
			6,842
			7,010
			6,782
			-1,537
			-1,991
			-809
			-1,062
			-532
			-725
			-3,163
			-3,394
			-456
			-453
			-2,994
			-2,816
			-3,076
			-2,864
			-2,766
			-2,997
			-40
			-65
			81
			-16
			-37
			1,593
			850
			570
			2,941
			27
			2,602
			2,667
			2,587
			31
			-5
			32
			-10
			103
			374
			30
			39
			-29
			-45
			12
			96
			20
			-121
			373
			-1,347
			1,115
			592
			-717
			-484
			400
			-2,681
			1,882
			-329
			262
			-2,372
			1,656
			-2,430
			1,691
			-2,376
			1,639
			-3,062
			-1,615
			-1,087
			-5,768
			-730
			-5,097
			-5,229
			-5,071
			-4,320
			-2,296
			-1,552
			-7,929
			-1,029
			-7,062
			-7,223
			-6,999
			-281
			-147
			-103
			-469
			-62
			-414
			-422
			-411
			-402
			-210
			-140
			-579
			-71
			-509
			-518
			-504
			-10
			-7
			-3
			2,461
			-243
			-129
			1,298
			882
			-87
			2,705
			-430
			-42
			752
			2,950
			-402
			2,771
			-391
			-406
			2,738
			405
			212
			146
			592
			83
			549
			562
			523
			500
			250
			125
			-2
			12
			12
			-2
			-438
			463
			-243
			241
			-156
			164
			338
			-856
			-63
			164
			319
			-759
			-777
			328
			-754
			251
			-802
			-428
			-288
			-1,481
			-176
			-1,307
			-1,344
			-1,303
			-204
			-110
			-74
			-333
			-38
			-296
			-304
			-293
			-85
			-52
			-34
			-221
			-197
			-203
			-197
			-412
			-363
			-373
			-353
			-909
			-808
			-822
			-808
			-853
			-713
			-733
			-747
			66
			58
			60
			58
			-98
			-87
			-88
			-85
			1,650
			1,450
			1,500
			1,450
			-272
			-246
			-246
			-246
			237
			210
			214
			210
			155
			-73
			27
			1,090
			1,039
			29
			-100
			1,142
			442
			391
			397
			384
			-385
			-343
			-348
			-338
			-82
			-70
			-74
			-70
			-613
			-532
			-559
			-532
			-1,258
			-1,120
			-1,144
			-1,103
			1,251
			663
			447
			2,217
			303
			1,963
			2,008
			1,951
			-3,157
			-635
			-327
			-1,678
			-238
			-1,118
			-6,135
			-332
			-788
			-117
			-870
			-5,077
			-5,163
			-897
			-5,040
			-879
			-7,904
			-4,195
			-2,826
			-13,922
			-1,909
			-12,314
			-12,605
			-12,251
			-272
			-3,501
			-1,852
			-148
			-95
			-1,256
			-544
			-6,092
			-838
			-73
			-480
			-5,389
			-492
			-5,523
			-477
			-5,352
			-462
			-247
			-167
			-840
			-111
			-742
			-748
			-728
			-14
			-7
			-5
			-25
			-3
			-23
			-23
			-23
			435
			217
			145
			797
			97
			725
			749
			701
			-10
			-4
			-3
			-22
			-2
			-22
			-19
			-22

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	25,363
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	545,031	10,496,483	0.051925
2016	516,281	10,036,025	0.051443
2015	526,175	10,441,580	0.050392
2014	529,225	10,752,614	0.049218
2013	517,882	10,133,561	0.051106

Total of line 1, column (d) .....................

0.254084

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.050817

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

10,691,286

Multiply line 4 by line 3......................

543,299

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,178

Add lines 5 and 6........................

545,477

Enter qualifying distributions from Part XII, line 4,.............

570,143

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,178
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,178
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	2,178
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,414
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,414
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,236
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,180	Refunded	11	56

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SUNTRUST BANK Telephone no. bullet

(615) 748-4665

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

328021908

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SUNTRUST BANK	TRUSTEE 1	64,494
PO BOX 1908 ORLANDO,FL328021908	TRUSTEE 1	64,494

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,610,115

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

243,982

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

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

10,854,097

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,854,097

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

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

162,811

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

10,691,286

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

534,564

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

534,564

Tax on investment income for 2018 from Part VI, line 5......

2,178

Income tax for 2018. (This does not include the tax from Part VI.)...

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

2,178

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

532,386

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

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

532,386

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

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

532,386

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

570,143

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

570,143

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

2,178

Adjusted qualifying distributions. Subtract line 5 from line 4..............

567,965

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					532,386
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	18,601
b From 2014......	7,759
c From 2015......	10,984
d From 2016......	34,860
e From 2017......	40,809
fTotal of lines 3a through e........		113,013
4Qualifying distributions for 2018 from Part
XII, line 4: $ 570,143
a Applied to 2017, 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 2018 distributable amount.....					532,386
e Remaining amount distributed out of corpus		37,757
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		150,770
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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 2013 not applied on line 5 or line 7 (see instructions) ...		18,601
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		132,169
10 Analysis of line 9:
a Excess from 2014....	7,759
b Excess from 2015....	10,984
c Excess from 2016....	34,860
d Excess from 2017....	40,809
e Excess from 2018....	37,757

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RHODES COLLEGE 200 NORTH PARKWAY MEMPHIS,TN38112	NONE	PC	GENERAL OPERATING	16,520
UNIV OF TNCTR FOR HSCI 62 SOUTH DUNLAP ST MEMPHIS,TN381034903	NONE	PC	GENERAL OPERATING	197,415
UNIV OF MEMPHIS 275 ADMINISTRATION BUILDING MEMPHIS,TN381523370	NONE	PC	GENERAL OPERATING	110,298
UT HEALTH SCIENCE CENTER 62 SOUTH DUNLAP ST SUITE 500 MEMPHIS,TN381034903	NONE	PC	GENERAL OPERATING	114,175
ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	96,988
Total ................................. 3a				535,396

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	227,733
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	25,363
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				253,096

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

253,096

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL	AT COST	627,908	566,755
92206C672 VANGUARD RUSSELL 100	AT COST	616,463	592,322
0075W0759 EDGEWOOD GROWTH FUND	AT COST	306,582	294,813
997001284 FEDERAL HOME LOAN 20
997001DK5 ACE LTD CL-ACT
416645828 HARTFORD DIVIDEND &	AT COST	772,900	675,956
258620103 DOUBLELINE TOTAL RET	AT COST	565,913	564,570
233203371 DFA INTL CORE EQUITY	AT COST	682,999	579,508
277902235 EATON VANCE-ATLANTA	AT COST	180,766	294,567
87283A102 T RWE PR QM US S/C G	AT COST	147,996	197,214
997001FA5 AMERICAN INTL GROUP
693390601 PIMCO SHORT-TERM FD-	AT COST	1,319,907	1,309,176
464287200 ISHARES TR S&P 500 I	AT COST	1,006,747	1,169,987
233203827 DFA LARGE CAP VALUE	AT COST	798,751	680,729
957663669 WESTERN ASSET CORE P	AT COST	776,271	755,235
72201F490 PIMCO INCOME-I	AT COST	781,218	753,761
464287804 ISHARES CORE S&P SMA	AT COST	497,379	490,439
997001QH8 WASHINGTON MUTUAL IN
45775L408 T ROWE PRICE INSTL L	AT COST	617,203	594,570

Category	Amount	Net Investment Income
FOREIGN TAXES	2,567	2,567
FEDERAL TAX PAYMENT - PRIOR YE	6,345	0
FEDERAL ESTIMATES - PRINCIPAL	4,414	0
FOREIGN TAXES ON NONQUALIFIED	518	518