TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

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
VERNON & ROWENA GRIFFITH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1811 S SHERIDAN AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SHERIDAN, WY82801

A Employer identification number

23-7135835

B Telephone number (see instructions)

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

$14,416,659J 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	(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	148,695		148,695
4	Dividends and interest from securities...	342,596		342,596
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		989,667
b	Gross sales price for all assets on line 6a 17,402,268
7	Capital gain net income (from Part IV, line 2)...			989,667
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		286,057	286,057
12	Total. Add lines 1 through 11........	1,767,015		1,767,015
13	Compensation of officers, directors, trustees, etc.	35,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		609	457	152
b	Accounting fees (attach schedule).......		5,700	4,275	1,425
c	Other professional fees (attach schedule)....		67,736	50,802	16,934
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		27,005	7,526	2,508
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	6,842		5,132	1,711
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,358	1,770	588
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,250		69,962	23,318
25	Contributions, gifts, grants paid.......	820,000			820,000
26	Total expenses and disbursements. Add lines 24 and 25	965,250		69,962	843,318
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	801,765
b	Net investment income (if negative, enter -0-)			1,697,053
c	Adjusted net income (if negative, enter -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.........	556,874	295,534	295,534
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	13,907,909	14,974,862	13,947,686
	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)..........
	14	Land, buildings, and equipment: basis 25,853
		Less: accumulated depreciation (attach schedule) 25,853
	15	Other assets (describe )	88,218	88,218	173,439
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,553,001	15,358,614	14,416,659
	17	Accounts payable and accrued expenses..........	3,126	6,974
	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).........	3,126	6,974
		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...............	14,549,875	15,351,640
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	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).....	14,549,875	15,351,640
	31	Total liabilities and net assets/fund balances (see instructions).	14,553,001	15,358,614

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

14,549,875

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

801,765

Other increases not included in line 2 (itemize) bullet

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

15,351,640

Decreases not included in line 2 (itemize) bullet

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

15,351,640

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	ACCENTURE PLC IRELD CL A CLASS A NEW	P	2018-03-28	2018-06-19
b	BOEING COMPANY	P	2017-11-06	2018-01-10
c	COOPER COS INC NEW	P	2017-03-06	2018-01-18
d	HERSHEY COMPANY	P	2017-07-06	2018-05-11
e	LOCKHEED MARTIN CORP	P	2018-03-23	2018-06-19
	PROGRESSIVE CORP OH	P	2018-01-31	2018-06-19
	SONY CORP	P	2018-03-05	2018-06-19
	ZOETIS INC CL A	P	2017-08-21	2018-06-19
	BAYER A G SPONS ADR SPON ADR	P	2018-04-10	2018-06-20
	CITY DEV LTD SPONS ADR	P	2014-03-03	2018-06-20
	FLEX LTD	P	2014-10-28	2018-06-20
	ISS A/S SPON ADR SPONSORED ADR	P	2018-02-07	2018-06-20
	LUXOFT HLDGS CL A ORD CL A ORD	P	2017-08-11	2018-06-20
	OVERSEA CHINESE BNKG CRP CORP LTD	P	2015-09-04	2018-06-20
	ROCHE HLDNG LTD SPNS ADR SPONSORED A	P	2015-03-19	2018-06-20
	ROYAL DUTCH SHELL ADR B SPONSORED AD	P	2013-01-15	2018-06-20
	SK TELECOM LTD SPONS ADR SPON ADR	P	2015-05-15	2018-06-20
	SIEMENS A G SPONS ADR	P	2009-10-09	2018-06-20
	TELENOR ASA SPONS ADR SPON ADR	P	2016-01-11	2018-06-20
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2012-12-12	2018-02-15
	TOYOTA MTR CORP SPON ADR SPON ADR	P	2016-04-22	2018-06-20
	WACOAL HLDG CORP ADR NEW NEW	P	2009-10-09	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-23	2018-06-19
	BOFI HLDG INC SUB NT SUB NOTE 6.25%	P	2016-02-25	2018-06-18
	HERCULES CAP INC 6.25% SR NOTE 6.25%	P	2015-01-30	2018-06-18
	SENIOR HSG PTY SR NT PFD SR NOTE PFD	P	2013-09-24	2018-06-18
	JEFFERIES 5.125 012023 SR NOTE CPN	P	2013-06-26	2018-06-18
	ALLERGAN PLC	P	2018-02-14	2018-06-19
	ANHEUSER BUSCH INBEV SA/NV	P	2017-01-03	2018-06-19
	CVS HEALTH CORP	P	2017-01-03	2018-03-15
	CITRIX SYSTEMS INC	P	2017-01-03	2018-06-19
	ECOLAB INC	P	2017-01-03	2018-06-19
	HOME DEPOT INC	P	2012-06-26	2018-06-19
	IONIS PHARMS INC INC	P	2017-01-03	2018-06-19
	MICROSOFT CORP	P	2017-01-03	2018-06-19
	PENTAIR PLC	P	2017-01-03	2018-06-19
	REGENERON PHARMACEUTICAL PHARMACEUTI	P	2017-01-06	2018-06-19
	SCHWAB CHARLES CORP NEW	P	2016-05-02	2018-06-19
	VISA INC CLASS A CL A	P	2012-09-04	2018-02-15
	ISHS MSCI BRIC ETF ETF	P	2009-11-13	2018-07-02
	BERKLEY W R CORP	P	2017-05-23	2018-06-19
	FLIR SYSTEMS INC	P	2018-04-16	2018-06-19
	SCOTTS MIRACLE-GRO CO	P	2018-04-25	2018-06-19
	ADOBE SYSTEMS INC DEL	P	2017-03-23	2018-05-31
	BOEING COMPANY	P	2017-11-06	2018-05-23
	CORNING INC	P	2017-02-09	2018-02-13
	HERSHEY COMPANY	P	2017-08-22	2018-05-11
	LA PAC CORP	P	2017-11-08	2018-04-18
	PROGRESSIVE CORP OH	P	2018-06-19	2018-06-19
	SYNOPSYS INC	P	2018-01-02	2018-04-06
	ADECCO GROUP AG ADR ADR	P	2016-11-30	2018-06-20
	BAYER A G SPONS ADR SPON ADR	P	2018-05-04	2018-06-20
	CITY DEV LTD SPONS ADR	P	2014-09-04	2018-06-20
	FLEX LTD	P	2018-04-27	2018-06-20
	ISS A/S SPON ADR SPONSORED ADR	P	2018-05-14	2018-06-20
	LUXOFT HLDGS CL A ORD CL A ORD	P	2017-08-17	2018-06-20
	PANASONIC CORP ADR ADR	P	2009-10-20	2018-06-20
	ROCHE HLDNG LTD SPNS ADR SPONSORED A	P	2017-11-16	2018-06-20
	ROYAL DUTCH SHELL ADR B SPONSORED AD	P	2013-02-05	2018-06-20
	SK TELECOM LTD SPONS ADR SPON ADR	P	2015-05-18	2018-06-20
	SIEMENS A G SPONS ADR	P	2011-09-27	2018-06-20
	TESCO PLC SPONSORED ADR	P	2013-05-16	2018-04-17
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2013-01-15	2018-02-15
	TOYOTA MTR CORP SPON ADR SPON ADR	P	2016-05-19	2018-06-20
	WOLTERS KLURWER N V ADR SPON ADR	P	2009-10-09	2018-05-09
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-06-04	2018-06-19
	BOFI HLDG INC SUB NT ELN SUB NOTE 6.	P	2016-02-25	2018-06-20
	HERCULES CAP INC 6.25% SR NOTE 6.25%	P	2015-01-30	2018-06-18
	SENIOR HSG PTY SR NT PFD SR NOTE PFD	P	2013-09-24	2018-06-18
	PPL ENERGY 6.0 121536 SR NOTE CPN	P	2014-02-25	2018-06-18
	ALPHABET INC C CL C	P	2017-01-03	2018-06-19
	ANHEUSER BUSCH INBEV SA/NV	P	2017-11-01	2018-06-19
	CVS HEALTH CORP	P	2017-01-03	2018-04-16
	COCA COLA COMPANY	P	2017-01-03	2018-06-19
	EQUINIX INC PAR 0.001 PAR 0.001	P	2018-02-14	2018-06-19
	HOME DEPOT INC	P	2015-09-21	2018-06-19
	JOHNSON CTLS INTL PLC PLC	P	2017-01-03	2018-06-19
	MONSANTO COMPANY NEW	P	2017-01-03	2018-02-12
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-02-09	2018-06-19
	ROCKWELL COLLINS INC DE DE	P	2017-01-03	2018-02-05
	SEAGATE TECHNOLOGY PLC	P	2017-01-03	2018-06-19
	VISA INC CLASS A CL A	P	2012-09-04	2018-06-19
	ISHS CORE MSCI EAFE ETF EAFE ETF	P	2018-07-02	2018-11-15
	CDW CORP	P	2017-05-23	2018-06-19
	HENRY JACK & ASSOC INC	P	2017-05-23	2018-06-19
	SIGNATURE BANK NEW YORK NEW YORK NY	P	2017-05-23	2018-06-19
	ADOBE SYSTEMS INC DEL	P	2017-03-23	2018-06-19
	CDK GLOBAL INC	P	2018-06-12	2018-06-19
	DOMINOS PIZZA INC	P	2016-12-19	2018-02-16
	HUMANA INC	P	2017-10-10	2018-04-17
	LA PAC CORP	P	2017-11-08	2018-06-19
	PULTEGROUP INC	P	2018-02-01	2018-04-05
	T MOBILE US INC	P	2017-07-11	2018-04-18
	ADECCO GROUP AG ADR ADR	P	2018-04-17	2018-06-20
	CANADIAN NATURAL RES LTD	P	2015-03-17	2018-06-20
	CITY DEV LTD SPONS ADR	P	2014-11-18	2018-06-20
	FUJIFILM HLDGS CORP ADR ADR	P	2009-11-25	2018-06-20
	ING GROEP NV SPONS ADR SPONSORED ADR	P	2012-06-26	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2010-08-13	2018-06-20
	PANASONIC CORP ADR ADR	P	2010-09-27	2018-06-20
	ROHM COMPANY LTD ADR	P	2011-12-19	2018-06-20
	ROYAL DUTCH SHELL ADR B SPONSORED AD	P	2013-02-20	2018-06-20
	SK TELECOM LTD SPONS ADR SPON ADR	P	2016-01-07	2018-06-20
	SIEMENS A G SPONS ADR	P	2013-04-11	2018-06-20
	TESCO PLC SPONSORED ADR	P	2013-06-05	2018-04-17
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2013-04-23	2018-02-15
	TURKCELL ILETISM ADR NEW HIZMETLERI	P	2016-07-22	2018-06-20
	WOLTERS KLURWER N V ADR SPON ADR	P	2009-10-09	2018-06-20
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	CAPITAL PRODUCT PARTNERS LP REPRESEN	P	2010-08-10	2018-06-19
	HERCULES CAP INC 6.25% SR NOTE 6.25%	P	2015-01-30	2018-06-18
	SENIOR HSG PTY SR NT PFD SR NOTE PFD	P	2013-09-24	2018-06-18
	PROSPECT CAP 5.75 051531 INTERNOTES	P	2013-05-20	2018-06-18
	ALPHABET INC A CL A	P	2013-01-23	2018-06-19
	APPLE INC	P	2014-02-06	2018-06-19
	CVS HEALTH CORP	P	2017-01-03	2018-05-10
	COMCAST CORP A NEW	P	2017-01-03	2018-06-19
	EQUINIX INC PAR 0.001 PAR 0.001	P	2018-03-15	2018-06-19
	HOME DEPOT INC	P	2015-12-01	2018-06-19
	JOHNSON & JOHNSON	P	2017-01-03	2018-06-19
	MONSANTO COMPANY NEW	P	2017-01-03	2018-02-21
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-02-24	2018-06-19
	ROCKWELL COLLINS INC DE DE	P	2017-01-03	2018-02-05
	TE CONNECTIVITY LTD	P	2017-01-03	2018-06-19
	VISA INC CLASS A CL A	P	2015-08-19	2018-06-19
	ISHS 1-3YR TRS ETF 1-3 YR TREA	P	2018-07-02	2018-07-13
	CARLISLE COMPANIES INC	P	2017-05-23	2018-06-19
	LANDSTAR SYSTEM INC	P	2015-09-23	2018-06-19
	SIGNATURE BANK NEW YORK NEW YORK NY	P	2017-07-03	2018-06-19
	ADOBE SYSTEMS INC DEL	P	2017-10-03	2018-06-19
	CIGNA CORP	P	2017-08-15	2018-01-23
	DOMINOS PIZZA INC	P	2017-04-19	2018-02-16
	HUMANA INC	P	2017-10-10	2018-06-19
	LA PAC CORP	P	2018-03-06	2018-06-19
	QUEST DIAGNOSTICS INC	P	2017-01-31	2018-05-16
	T MOBILE US INC	P	2017-07-11	2018-05-31
	ADECCO GROUP AG ADR ADR	P	2018-06-01	2018-06-20
	CANADIAN NATURAL RES LTD	P	2016-03-11	2018-06-20
	CITY DEV LTD SPONS ADR	P	2014-11-19	2018-06-20
	GLAXOSMITHKLINE PLC ADR SPON ADR	P	2010-04-22	2018-06-20
	ING GROEP NV SPONS ADR SPONSORED ADR	P	2013-02-14	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2011-04-19	2018-06-20
	PANASONIC CORP ADR ADR	P	2011-03-17	2018-06-20
	ROHM COMPANY LTD ADR	P	2012-06-08	2018-06-20
	ROYAL DUTCH SHELL ADR B SPONSORED AD	P	2013-06-14	2018-06-20
	SANOFI SPON ADR SPON ADR	P	2009-03-13	2018-06-20
	SIEMENS A G SPONS ADR	P	2018-03-15	2018-06-20
	TESCO PLC SPONSORED ADR	P	2013-06-26	2018-04-17
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2013-10-03	2018-02-15
	TURKCELL ILETISM ADR NEW HIZMETLERI	P	2016-07-25	2018-06-20
	WOLTERS KLURWER N V ADR SPON ADR	P	2011-08-08	2018-06-20
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	CAPITAL PRODUCT PARTNERS LP REPRESEN	P	2013-11-20	2018-06-19
	HERCULES CAP INC 6.25% SR NOTE 6.25%	P	2015-01-30	2018-06-18
	SENIOR HSG PTY SR NT PFD SR NOTE PFD	P	2013-09-24	2018-06-18
	PROSPECT CAP 5.0 061520 INTERNOTES	P	2013-06-10	2018-06-18
	ALPHABET INC A CL A	P	2013-04-02	2018-06-19
	APPLE INC	P	2015-12-01	2018-06-19
	CATERPILLAR INC	P	2018-02-23	2018-06-19
	COSTCO WHOLESALE CORP	P	2017-10-06	2018-06-19
	FACEBOOK INC CL A	P	2015-08-19	2018-06-19
	HOME DEPOT INC	P	2016-02-29	2018-06-19
	L3 TECHNOLOGIES INC	P	2017-01-04	2018-06-19
	NVENT ELECTRIC PLC VOTING USD 0.01	P	2017-01-03	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-03-01	2018-06-19
	ROCKWELL COLLINS INC DE DE	P	2017-01-03	2018-02-12
	TWITTER INC	P	2017-01-03	2018-02-15
	VISA INC CLASS A CL A	P	2015-12-01	2018-06-19
	ISHS 3-7Y TRSY ETF 3-7YR TREAS	P	2018-07-02	2018-08-23
	CHEESECAKE FACTORY INC	P	2017-05-26	2018-06-19
	LANDSTAR SYSTEM INC	P	2016-10-18	2018-06-19
	SNAP ON INC	P	2017-05-23	2018-06-19
	ALCOA UPSTREAM CORP	P	2017-12-04	2018-01-02
	CADENCE DESIGN SYS INC SYSTEMS INC	P	2018-02-12	2018-06-19
	DOMINOS PIZZA INC	P	2017-04-19	2018-06-14
	HUNTSMAN CORP	P	2018-05-23	2018-06-19
	LA PAC CORP	P	2018-06-18	2018-06-19
	QUEST DIAGNOSTICS INC	P	2017-01-31	2018-06-19
	T MOBILE US INC	P	2017-10-27	2018-05-31
	AGEAS ADR NEW SPONSORED ADR NEW	P	2012-04-10	2018-06-20
	CANADIAN NATURAL RES LTD	P	2018-02-12	2018-06-20
	CITY DEV LTD SPONS ADR	P	2015-06-08	2018-06-20
	GLAXOSMITHKLINE PLC ADR SPON ADR	P	2011-02-07	2018-06-20
	ING GROEP NV SPONS ADR SPONSORED ADR	P	2013-02-25	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2012-06-13	2018-06-20
	PANASONIC CORP ADR ADR	P	2012-09-25	2018-06-20
	ROHM COMPANY LTD ADR	P	2015-08-25	2018-06-20
	ROYAL DUTCH SHELL ADR B SPONSORED AD	P	2014-10-16	2018-06-20
	SANOFI SPON ADR SPON ADR	P	2009-06-12	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2011-04-04	2018-06-20
	TESCO PLC SPONSORED ADR	P	2013-10-09	2018-04-17
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2015-10-23	2018-02-15
	TURKCELL ILETISM ADR NEW HIZMETLERI	P	2017-01-03	2018-06-20
	WOLTERS KLURWER N V ADR SPON ADR	P	2016-12-13	2018-06-20
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	ENERGY TRANSFER NEW LP LTD PARTNER	P	2010-08-18	2018-06-19
	8HERCULES CAP INC 6.25% PARTIAL CALL	P	2015-01-30	2018-04-02
	TCP CAPITAL CORP BDC	P	2014-07-29	2018-06-19
	PROSPECT CAP 5.5 071521 INTERNOTES	P	2016-07-25	2018-06-18
	ALPHABET INC A CL A	P	2015-12-01	2018-06-19
	APPLE INC	P	2016-02-29	2018-06-19
	CATERPILLAR INC	P	2018-03-15	2018-06-19
	COSTCO WHOLESALE CORP	P	2017-10-25	2018-06-19
	FACEBOOK INC CL A	P	2015-12-01	2018-06-19
	HOME DEPOT INC	P	2016-04-29	2018-06-19
	LBRTY MEDIA A SIRIUS XM DEL SER A SI	P	2017-01-03	2018-06-19
	NATIONAL OILWELL VARCO VARCO INC	P	2017-01-03	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-03-09	2018-06-19
	ROCKWELL COLLINS INC DE DE	P	2017-01-03	2018-02-23
	TWITTER INC	P	2017-01-03	2018-06-19
	VISA INC CLASS A CL A	P	2016-02-29	2018-06-19
	VNGRD FTSE EUROPE ETF	P	2013-10-10	2018-07-02
	COOPER COS INC NEW	P	2017-05-23	2018-06-19
	LENNOX INTL INC	P	2017-05-23	2018-06-19
	TERADYNE INC	P	2017-08-07	2018-06-19
	ALCOA UPSTREAM CORP	P	2017-12-04	2018-04-11
	CADENCE DESIGN SYS INC SYSTEMS INC	P	2018-03-19	2018-06-19
	DOMINOS PIZZA INC	P	2017-04-19	2018-06-19
	INTEL CORP	P	2017-08-16	2018-03-08
	HILTON WORLDWIDE NEW HOLDINGS INC NE	P	2017-08-03	2018-01-02
	QUEST DIAGNOSTICS INC	P	2018-03-06	2018-06-19
	TEXAS INSTRUMENTS INC	P	2017-02-15	2018-01-03
	AGEAS ADR NEW SPONSORED ADR NEW	P	2012-04-23	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2011-10-04	2018-06-20
	DAI NIPPON PRNTG LTD ADR JAPAN SPON	P	2009-10-09	2018-06-20
	GLAXOSMITHKLINE PLC ADR SPON ADR	P	2015-06-11	2018-06-20
	ING GROEP NV SPONS ADR SPONSORED ADR	P	2013-03-26	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2014-01-08	2018-06-20
	POSCO SPONS ADR SPON ADR	P	2014-05-07	2018-06-20
	ROHM COMPANY LTD ADR	P	2016-05-19	2018-06-20
	ROYAL DUTCH SHELL ADR B SPONSORED AD	P	2016-02-04	2018-06-20
	SANOFI SPON ADR SPON ADR	P	2009-10-09	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2012-09-13	2018-06-20
	TESCO PLC SPONSORED ADR	P	2013-10-09	2018-06-20
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2017-10-03	2018-02-15
	TURKCELL ILETISM ADR NEW HIZMETLERI	P	2017-09-18	2018-06-20
	AMTRUST FINL SVCS INC SERVICES INC S	P	2015-06-11	2018-06-18
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	ENERGY TRANSFER NEW LP LTD PARTNER	P	2011-10-27	2018-06-19
	8HERCULES CAP INC 6.25% PARTIAL CALL	P	2015-01-30	2018-04-02
	WF CL A 8% SER J PERPTL NEW DEP SHS	P	2009-01-26	2018-06-18
	U S WEST COM6.875 091533 DEBENTURE M	P	2011-08-31	2018-06-18
	ALPHABET INC A CL A	P	2016-02-29	2018-06-19
	APPLE INC	P	2016-04-29	2018-06-19
	CELGENE CORP	P	2011-11-28	2018-06-19
	CREE INC	P	2017-01-03	2018-06-19
	FACEBOOK INC CL A	P	2016-02-29	2018-06-19
	HONEYWELL INTL INC	P	2017-03-08	2018-06-19
	LIBERTY MEDIA CORP C DEL SER C SIRIU	P	2017-01-03	2018-06-19
	NUANCE COMMUNICATION INC	P	2017-01-03	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-04-25	2018-06-19
	SPLUNK INC	P	2017-05-26	2018-02-15
	TWITTER INC	P	2017-03-22	2018-06-19
	VISA INC CLASS A CL A	P	2016-04-29	2018-06-19
	VNGRD FTSE EUROPE ETF	P	2013-10-10	2018-07-02
	COPART INC	P	2017-07-07	2018-06-19
	LENNOX INTL INC	P	2017-09-01	2018-06-19
	TERADYNE INC	P	2018-06-06	2018-06-19
	ALLIANCE DATA SYS CORP SYSTEMS CORP	P	2018-01-30	2018-04-05
	CATERPILLAR INC	P	2017-05-15	2018-01-02
	DOMINOS PIZZA INC	P	2017-08-03	2018-06-19
	INTERCONTINENTAL EXCH EXCHANGE INC	P	2017-10-26	2018-06-19
	HILTON WORLDWIDE NEW HOLDINGS INC NE	P	2017-08-03	2018-06-19
	ROYAL CARIBBEAN CRUISES CRUISES LIMI	P	2017-11-17	2018-02-22
	TEXAS INSTRUMENTS INC	P	2017-08-11	2018-01-03
	AGEAS ADR NEW SPONSORED ADR NEW	P	2013-12-11	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2012-01-12	2018-06-20
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2016-03-21	2018-01-05
	GLAXOSMITHKLINE PLC ADR SPON ADR	P	2017-08-09	2018-06-20
	ING GROEP NV SPONS ADR SPONSORED ADR	P	2015-01-08	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2014-05-01	2018-06-20
	POSCO SPONS ADR SPON ADR	P	2014-06-09	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2015-04-02	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2013-04-03	2018-05-29
	SANOFI SPON ADR SPON ADR	P	2013-08-02	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2012-09-24	2018-06-20
	TESCO PLC SPONSORED ADR	P	2013-12-05	2018-06-20
	TENARIS S A SPONS ADR SPON ADR	P	2015-05-21	2018-04-25
	UBS GROUP AG	P	2009-10-09	2018-06-20
	APOLLO INVESTMENT OLDCHG CORP	P	2014-06-26	2018-06-19
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	FLAHERTY&CRUMRINE DYNAM DYNAMIC PFD	P	2013-05-23	2018-06-19
	KCAP FINANCIAL INC	P	2013-03-26	2018-06-20
	WF CL A 8% SER J PERPTL NEW DEP SHS	P	2009-02-04	2018-06-18
	VERIZN MRYLD5.125 061533 DEBENTURE S	P	2011-06-27	2018-06-18
	ALPHABET INC A CL A	P	2016-04-29	2018-06-19
	AUTODESK INC	P	2017-01-03	2018-06-19
	CELGENE CORP	P	2015-12-01	2018-06-19
	DENTSPLY SIRONA INC	P	2017-01-03	2018-06-19
	FACEBOOK INC CL A	P	2016-04-29	2018-06-19
	HONEYWELL INTL INC	P	2017-03-09	2018-06-19
	LIBERTY BROADBAND CORP A SER A	P	2017-01-03	2018-06-19
	NUANCE COMMUNICATION INC	P	2018-05-10	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-05-04	2018-06-19
	SPLUNK INC	P	2017-05-26	2018-06-19
	TEXAS INSTRUMENTS INC	P	2017-01-03	2018-06-19
	WEATHERFORD INTL PLC	P	2017-01-03	2018-06-19
	VNGRD FTSE EUROPE ETF	P	2017-08-29	2018-07-02
	CORE LABORATORIES NV	P	2017-05-23	2018-06-06
	MSCI INC CL A	P	2017-05-23	2018-06-19
	THOR INDUSTRIES INC	P	2018-06-06	2018-06-19
	ALLSTATE CORP	P	2017-05-18	2018-06-19
	CHEVRON CORP	P	2016-06-08	2018-06-19
	EXPRESS SCRIPTS HLDG CO HOLDING CO	P	2017-03-22	2018-06-19
	INTERACTIVE BROKERS GRP INC	P	2018-06-15	2018-06-19
	HILTON WORLDWIDE NEW HOLDINGS INC NE	P	2017-08-11	2018-06-19
	ROYAL CARIBBEAN CRUISES CRUISES LIMI	P	2017-12-08	2018-02-22
	TEXTRON INC	P	2017-10-13	2018-06-13
	AGEAS ADR NEW SPONSORED ADR NEW	P	2014-05-13	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2012-07-25	2018-06-20
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2016-06-24	2018-01-05
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2014-01-22	2018-06-20
	ING GROEP NV SPONS ADR SPONSORED ADR	P	2016-02-09	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2014-05-02	2018-06-20
	POSCO SPONS ADR SPON ADR	P	2014-06-10	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2015-04-06	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2014-02-11	2018-05-29
	SANOFI SPON ADR SPON ADR	P	2014-02-07	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2013-05-24	2018-06-20
	TESCO PLC SPONSORED ADR	P	2014-03-14	2018-06-20
	TENARIS S A SPONS ADR SPON ADR	P	2015-05-21	2018-06-20
	UBS GROUP AG	P	2010-01-22	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-22	2018-06-18
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	FLAHERTY&CRUMRINE DYNAM DYNAMIC PFD	P	2013-05-23	2018-06-20
	MEDLEY CAP 6.125% SR NOTE 6.125% DUE	P	2015-03-31	2018-06-18
	WF CL A 8% SER J PERPTL NEW DEP SHS	P	2009-03-02	2018-06-18
	AKAMAI TECHNOLOGIES INC	P	2017-01-03	2018-05-03
	AMAZON.COM INC	P	2015-08-27	2018-03-15
	BIOGEN INC	P	2017-01-03	2018-06-19
	CELGENE CORP	P	2016-02-29	2018-06-19
	DENTSPLY SIRONA INC	P	2017-01-17	2018-06-19
	FACEBOOK INC CL A	P	2018-04-26	2018-06-19
	HONEYWELL INTL INC	P	2017-03-10	2018-06-19
	LIBERTY BROADBAND CORP C SER C	P	2017-01-03	2018-06-19
	NOW INC	P	2017-01-03	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-05-05	2018-06-19
	SPLUNK INC	P	2017-06-15	2018-06-19
	THERMO FISHER SCIENTIFIC SCIENTIFIC	P	2017-01-03	2018-06-19
	WESTERN DIGITAL CORP	P	2017-01-03	2018-06-19
	VNGRD INTRM CORP BD ETF TERM CORP B	P	2017-12-13	2018-08-23
	CORE LABORATORIES NV	P	2017-05-23	2018-06-19
	MANHATTAN ASSOCS INC ASSOCIATES INC	P	2017-05-23	2018-04-16
	WABCO HOLDINGS INC	P	2017-05-23	2018-06-19
	ALPHABET INC A CL A	P	2016-07-05	2018-01-09
	CHEVRON CORP	P	2017-01-04	2018-06-19
	FIDELITY NATL INFO SVCS INFORMATION	P	2017-08-10	2018-05-16
	INTUIT INC	P	2016-08-29	2018-03-12
	MARATHON PETROLEUM CORP	P	2018-01-02	2018-04-17
	SHERWIN WILLIAMS CO	P	2015-09-22	2018-01-04
	TEXTRON INC	P	2017-10-13	2018-06-19
	AGEAS ADR NEW SPONSORED ADR NEW	P	2014-07-29	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2012-08-06	2018-06-20
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2016-06-24	2018-04-12
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2014-01-23	2018-06-20
	JAPAN TOBACCO INC ADR ADR	P	2015-01-22	2018-06-20
	MS&AD INS GRP HLDGS ADR HOLDINGS ADR	P	2016-04-19	2018-06-20
	POSCO SPONS ADR SPON ADR	P	2014-11-05	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2015-04-07	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2014-03-21	2018-05-29
	SANOFI SPON ADR SPON ADR	P	2014-10-28	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2013-06-04	2018-06-20
	TESCO PLC SPONSORED ADR	P	2014-10-17	2018-06-20
	TENARIS S A SPONS ADR SPON ADR	P	2015-06-10	2018-06-20
	UBS GROUP AG	P	2011-08-03	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-22	2018-06-18
	AXIS CAP 1/100 E PFD PRP DEP SHS REP	P	2017-06-29	2018-06-18
	HANCOCK WHITNET NOTE EL SUB NOTE CP	P	2015-04-23	2018-06-18
	MEDLEY CAP 6.125% SR NOTE 6.125% DUE	P	2015-03-31	2018-06-18
	WF CL A 8% SER J PERPTL NEW DEP SHS	P	2009-08-28	2018-06-18
	AKAMAI TECHNOLOGIES INC	P	2017-01-03	2018-06-19
	AMAZON.COM INC	P	2015-08-27	2018-06-19
	BIOVERATIV INC	P	2017-01-03	2018-01-22
	CELGENE CORP	P	2016-04-29	2018-06-19
	DENTSPLY SIRONA INC	P	2017-02-17	2018-06-19
	FLUOR CORP NEW NEW	P	2017-01-03	2018-06-19
	HONEYWELL INTL INC	P	2017-03-13	2018-06-19
	LBRTY MEDIA A FORMLA ONE LIBERTY FOR	P	2017-01-03	2018-06-19
	NUCOR CORP	P	2017-01-03	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-05-08	2018-06-19
	SPLUNK INC	P	2017-06-16	2018-06-19
	THERMO FISHER SCIENTIFIC SCIENTIFIC	P	2017-01-23	2018-06-19
	YUM CHINA HOLDINGS	P	2017-01-03	2018-06-19
	VNGRD S&P 500 ETF INDEX ETF	P	2018-07-02	2018-08-23
	CORE LABORATORIES NV	P	2017-09-14	2018-06-19
	MANHATTAN ASSOCS INC ASSOCIATES INC	P	2017-10-25	2018-04-16
	WYNN RESORTS LIMITED	P	2017-05-23	2018-01-30
	ALPHABET INC A CL A	P	2016-11-22	2018-01-09
	CHEVRON CORP	P	2017-10-19	2018-06-19
	FIDELITY NATL INFO SVCS INFORMATION	P	2017-08-10	2018-06-19
	INTUIT INC	P	2016-08-29	2018-06-19
	MARATHON PETROLEUM CORP	P	2018-01-02	2018-06-19
	SHERWIN WILLIAMS CO	P	2016-04-28	2018-01-04
	TEXTRON INC	P	2018-02-05	2018-06-19
	ALLIANZ SE SPONS ADR ADR REPSTG 1/10	P	2015-10-22	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2014-06-11	2018-06-20
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2016-08-04	2018-04-12
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2014-02-04	2018-06-20
	JAPAN TOBACCO INC ADR ADR	P	2015-01-28	2018-06-20
	NN GROUP NV	P	2017-08-03	2018-06-20
	PUBLICIS SA NEW SPON ADR SPON ADR	P	2016-03-02	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2015-04-13	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2014-03-21	2018-06-20
	SANOFI SPON ADR SPON ADR	P	2018-02-23	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2014-05-22	2018-06-20
	TESCO PLC SPONSORED ADR	P	2016-04-13	2018-06-20
	TENARIS S A SPONS ADR SPON ADR	P	2016-03-04	2018-06-20
	UBS GROUP AG	P	2012-02-08	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-22	2018-06-18
	BB&T CRP 1/1000 E PERPTL 1/1000TH SE	P	2012-07-24	2018-06-18
	HANCOCK WHITNET NOTE EL SUB NOTE CP	P	2015-04-23	2018-06-18
	MEDLEY CAP 6.125% SR NOTE 6.125% DUE	P	2015-03-31	2018-06-19
	NUSTAR ENERGY LP PARTNERSHIP	P	2011-12-06	2018-06-19
	AKAMAI TECHNOLOGIES INC	P	2017-04-04	2018-06-19
	AMAZON.COM INC	P	2015-09-21	2018-06-19
	BIOMARIN PHARMACEUTICAL INC	P	2018-05-02	2018-06-19
	CELGENE CORP	P	2017-01-26	2018-06-19
	DENTSPLY SIRONA INC	P	2018-01-24	2018-06-19
	FREEPORT MCMORAN INC	P	2017-01-03	2018-06-19
	HONEYWELL INTL INC	P	2017-03-15	2018-06-19
	LBRTY FORMULA ONE C SER C	P	2017-01-03	2018-06-19
	ORACLE CORP	P	2017-12-11	2018-06-19
	PIONEER NATL RES COMPANY RESOURCES C	P	2017-08-02	2018-06-19
	SPLUNK INC	P	2017-06-29	2018-06-19
	UPS INC B INC CL B	P	2017-01-03	2018-06-19
	YUM CHINA HOLDINGS	P	2017-07-07	2018-06-19
	AMN HEALTHCARE SVCS INC INC	P	2018-01-30	2018-06-19
	COTIVITI HOLDINGS INC INC	P	2017-05-23	2018-06-19
	NORDSON CORP	P	2017-05-23	2018-06-19
	WYNN RESORTS LIMITED	P	2017-05-23	2018-06-19
	ARISTA NETWORKS INC	P	2018-05-30	2018-06-19
	COGNIZANT TECH SLTNS A SOLUTIONS COR	P	2017-11-06	2018-06-19
	FIDELITY NATL INFO SVCS INFORMATION	P	2017-08-21	2018-06-19
	INTUIT INC	P	2017-10-03	2018-06-19
	MARATHON PETROLEUM CORP	P	2018-02-05	2018-06-19
	SHERWIN WILLIAMS CO	P	2016-08-23	2018-01-04
	TOLL BROTHERS INC	P	2017-12-19	2018-04-16
	AXIS CAPITAL HLDGS LTD LIMITED	P	2009-10-16	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2014-09-30	2018-06-20
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2016-08-04	2018-06-20
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2014-11-17	2018-06-20
	JAPAN TOBACCO INC ADR ADR	P	2015-10-05	2018-06-20
	NN GROUP NV	P	2017-08-08	2018-06-20
	PUBLICIS SA NEW SPON ADR SPON ADR	P	2016-03-03	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2015-05-28	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2015-01-21	2018-06-20
	SAP SE SPONS ADR SPON ADR	P	2015-02-03	2018-06-20
	SUMITOMO MITSUI TR ADR INC SPONSORED	P	2016-02-17	2018-06-20
	TESCO PLC SPONSORED ADR	P	2017-03-24	2018-06-20
	TENARIS S A SPONS ADR SPON ADR	P	2017-08-04	2018-06-20
	UBS GROUP AG	P	2012-07-13	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-23	2018-06-18
	BLACKROCK CAPITAL INVESTMENT CORP	P	2014-06-23	2018-06-19
	HANCOCK WHITNEY NT ELN SUB NOTE CP	P	2015-04-23	2018-06-20
	MEDLEY CAP 6.125% SR NOTE 6.125% DUE	P	2015-03-31	2018-06-19
	NUSTAR ENERGY LP PARTNERSHIP	P	2011-12-29	2018-06-19
	AMC NETWORKS INC CL A	P	2017-01-03	2018-06-19
	AMAZON.COM INC	P	2015-12-01	2018-06-19
	BIOMARIN PHARMACEUTICAL INC	P	2018-05-24	2018-06-19
	CHIPOTLE MEXICAN GRILL A INC CL A	P	2017-01-03	2018-06-14
	DISCOVERY INC A SER A	P	2017-01-03	2018-06-19
	GCI LIBERTY INC CL A CL A	P	2017-01-03	2018-06-19
	HONEYWELL INTL INC	P	2017-03-16	2018-06-19
	LIONS GATE ENTMNT CORP B CORP CL B N	P	2017-01-30	2018-06-19
	ORACLE CORP	P	2017-12-15	2018-06-19
	PRAXAIR INC	P	2018-02-05	2018-06-19
	SCHLUMBERGER LTD	P	2014-08-11	2018-06-19
	UPS INC B INC CL B	P	2017-02-07	2018-06-19
	ZOETIS INC CL A	P	2017-01-03	2018-06-19
	ANSYS INC	P	2017-05-23	2018-06-19
	COTIVITI HOLDINGS INC INC	P	2017-08-08	2018-06-19
	POOL CORP	P	2017-12-12	2018-06-19
	BASIS ADJUSTMENT	P	2015-10-31	2018-12-31
	BANK AMERICA CORP	P	2016-09-30	2018-06-19
	COMCAST CORP A NEW	P	2017-07-03	2018-02-20
	F5 NETWORKS INC	P	2016-04-25	2018-03-01
	JPMORGAN CHASE & COMPANY	P	2017-10-16	2018-06-19
	MARATHON PETROLEUM CORP	P	2018-06-13	2018-06-19
	SHIRE PLC SPON ADR SPON ADR	P	2018-01-18	2018-03-28
	TOTAL SYSTEMS SVC INC INC	P	2018-02-02	2018-06-19
	AXIS CAPITAL HLDGS LTD LIMITED	P	2010-02-04	2018-06-20
	CARREFOUR SA SPONS ADR ADR	P	2016-12-08	2018-06-20
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2017-04-25	2018-06-20
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2015-11-20	2018-06-20
	KINGFISHER PLC SPON ADR SPON ADR PAR	P	2017-11-09	2018-03-01
	NIPPON TEL&TEL SPONS ADR TELEPHONE C	P	2009-10-09	2018-06-20
	PUBLICIS SA NEW SPON ADR SPON ADR	P	2016-03-04	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2015-08-04	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2015-07-28	2018-06-20
	SAP SE SPONS ADR SPON ADR	P	2015-08-24	2018-06-20
	TELENOR ASA SPONS ADR SPON ADR	P	2014-03-24	2018-06-20
	TESCO PLC SPONSORED ADR	P	2017-06-21	2018-06-20
	TOYOTA MTR CORP SPON ADR SPON ADR	P	2010-09-09	2018-06-20
	UBS GROUP AG	P	2012-07-31	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-23	2018-06-19
	BLACKROCK CAPITAL INVESTMENT CORP	P	2014-06-23	2018-06-20
	HERCULES CAPITAL INC BDC	P	2010-11-10	2018-06-19
	8MEDLEY CAP 6.125% PARTIAL CALL 5850	P	2015-03-31	2018-03-12
	MARTIN MIDSTREAM PTNR LP LTD PARTNER	P	2014-05-06	2018-06-19
	ADOBE SYSTEMS INC DEL	P	2016-09-20	2018-02-15
	AMAZON.COM INC	P	2016-02-29	2018-06-19
	BLACKROCK INC	P	2015-12-02	2018-06-19
	CHIPOTLE MEXICAN GRILL A INC CL A	P	2017-01-03	2018-06-19
	WALT DISNEY CO	P	2017-01-03	2018-06-19
	GRAINGER W W INC	P	2017-01-03	2018-06-19
	HONEYWELL INTL INC	P	2017-03-27	2018-06-19
	LOGMEIN INC	P	2017-01-03	2018-06-19
	ORACLE CORP	P	2018-01-31	2018-06-19
	QURATE RETAIL INC A SER A	P	2017-01-03	2018-06-19
	SCHLUMBERGER LTD	P	2015-12-01	2018-06-19
	UNITEDHEALTH GROUP INC	P	2017-01-03	2018-06-19
	FT EUROPE ALPHADX ETF ALPHADEX ET	P	2014-06-26	2018-07-02
	ASPEN TECHNOLOGY INC	P	2017-05-23	2018-06-06
	COTIVITI HOLDINGS INC INC	P	2018-01-30	2018-06-19
	PRIMERICA INC	P	2017-05-23	2018-06-19
		P
	BAXTER INTL INC	P	2016-08-19	2018-01-08
	COMCAST CORP A NEW	P	2017-08-03	2018-02-20
	F5 NETWORKS INC	P	2016-04-25	2018-03-09
	JABIL INC	P	2017-10-04	2018-01-05
	NVIDIA CORP	P	2018-06-04	2018-06-19
	SHIRE PLC SPON ADR SPON ADR	P	2018-01-18	2018-06-19
	ZOETIS INC CL A	P	2017-02-24	2018-02-27
	AXIS CAPITAL HLDGS LTD LIMITED	P	2017-10-26	2018-06-20
	CHINA PETE&CHEM SPON ADR CORP SPONSO	P	2017-06-01	2018-05-04
	EMBRAER S A SPON ADR SPON ADR REPSTG	P	2017-10-30	2018-06-20
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2016-09-28	2018-06-20
	KINGFISHER PLC SPON ADR SPON ADR PAR	P	2017-11-09	2018-06-20
	NIPPON TEL&TEL SPONS ADR TELEPHONE C	P	2010-12-15	2018-06-20
	PUBLICIS SA NEW SPON ADR SPON ADR	P	2017-09-19	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2016-01-22	2018-06-20
	ROYAL DSM NV SPONS ADR SPONSORED ADR	P	2015-09-25	2018-06-20
	SEKISUI HOUSE LTD ADR SPON ADR	P	2009-10-09	2018-06-20
	TELENOR ASA SPONS ADR SPON ADR	P	2014-04-22	2018-06-20
	TESCO PLC SPONSORED ADR	P	2017-12-04	2018-06-20
	TOYOTA MTR CORP SPON ADR SPON ADR	P	2010-09-10	2018-06-20
	UBS GROUP AG	P	2013-11-08	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-23	2018-06-19
	BLACKROCK CAPITAL INVESTMENT CORP	P	2014-06-23	2018-06-21
	HERCULES CAPITAL INC BDC	P	2017-05-19	2018-06-19
	QWEST CORP PFD SER A 7.5% 09/15/51 C	P	2011-09-14	2018-06-18
	BLOCK FINL 5.5 110122 GTD NOTE CP	P	2012-10-23	2018-06-18
	ADOBE SYSTEMS INC DEL	P	2016-09-20	2018-06-19
	AMAZON.COM INC	P	2016-04-29	2018-06-19
	BLACKROCK INC	P	2016-02-29	2018-06-19
	CHIPOTLE MEXICAN GRILL A INC CL A	P	2017-07-18	2018-06-19
	DOLBY LABORATORIES INC CL A	P	2017-01-03	2018-06-19
	GRAINGER W W INC	P	2017-06-12	2018-06-19
	HONEYWELL INTL INC	P	2017-09-15	2018-06-19
	MC CORMICK & COMPANY INC NON VOTING	P	2017-08-09	2018-06-19
	PALO ALTO NETWORKS INC	P	2017-01-03	2018-06-19
	QUALCOMM INC	P	2018-05-24	2018-06-19
	SCHLUMBERGER LTD	P	2015-12-02	2018-06-19
	VMWARE INC CLASS A CL A	P	2017-01-03	2018-03-15
	FT EUROPE ALPHADX ETF ALPHADEX ET	P	2017-08-29	2018-07-02
	ASPEN TECHNOLOGY INC	P	2017-05-23	2018-06-19
	DRIL-QUIP INC	P	2016-12-12	2018-04-25
	RBC BEARINGS INC	P	2017-05-23	2018-01-25
	BAXTER INTL INC	P	2016-11-15	2018-01-08
	CONOCOPHILLIPS	P	2018-02-13	2018-04-10
	F5 NETWORKS INC	P	2017-04-19	2018-03-09
	JABIL INC	P	2017-10-27	2018-01-05
	PACCAR INC	P	2017-10-31	2018-04-09
	SHIRE PLC SPON ADR SPON ADR	P	2018-01-26	2018-06-19
	ZOETIS INC CL A	P	2017-03-08	2018-02-27
	BANK IRELAND GRP PLC ADR UNSPON ADR	P	2018-01-25	2018-06-20
	CHINA PETE&CHEM SPON ADR CORP SPONSO	P	2017-06-01	2018-06-20
	FLEX LTD	P	2014-01-29	2018-06-20
	HSBC HLDGS PLC SPONS ADR SPONSORED A	P	2016-09-28	2018-06-25
	KINGFISHER PLC SPON ADR SPON ADR PAR	P	2018-03-23	2018-06-20
	OVERSEA CHINESE BNKG CRP CORP LTD	P	2015-09-03	2018-05-04
	PUBLICIS SA NEW SPON ADR SPON ADR	P	2017-10-24	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2016-04-20	2018-06-20
	SK TELECOM LTD SPONS ADR SPON ADR	P	2009-10-09	2018-06-20
	SEKISUI HOUSE LTD ADR SPON ADR	P	2014-03-05	2018-06-20
	TELENOR ASA SPONS ADR SPON ADR	P	2014-10-07	2018-06-20
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2012-09-24	2018-02-15
	TOYOTA MTR CORP SPON ADR SPON ADR	P	2010-10-21	2018-06-20
	UBS GROUP AG	P	2014-07-01	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-23	2018-06-19
	BLACKROCK CAPITAL INVESTMENT CORP	P	2014-06-23	2018-06-22
	HECO CAP TR III 6.5% PFD 6.5% CUMULA	P	2004-03-11	2018-06-18
	SELECTIVE INS SR NT GRP INC SENIOR N	P	2013-09-24	2018-06-18
	CLIFFS NAT 6.25 100140 SR NOTE CPN	P	2012-08-31	2018-06-18
	ALEXION PHARMS INC INC	P	2017-01-03	2018-06-19
	AMERN EXPRESS CO	P	2017-01-03	2018-06-19
	BLACKROCK INC	P	2016-04-29	2018-06-19
	CHIPOTLE MEXICAN GRILL A INC CL A	P	2017-07-28	2018-06-19
	EBAY INC	P	2017-01-03	2018-05-24
	HOME DEPOT INC	P	2012-06-26	2018-02-05
	IMMUNOGEN INC	P	2017-01-03	2018-03-23
	MC CORMICK & COMPANY INC NON VOTING	P	2017-10-04	2018-06-19
	PALO ALTO NETWORKS INC	P	2017-04-07	2018-06-19
	RED HAT INC	P	2017-01-03	2018-06-19
	SCHLUMBERGER LTD	P	2016-02-29	2018-06-19
	VMWARE INC CLASS A CL A	P	2017-01-03	2018-06-19
	FT TECH ALPHADX ETF ALPAHDEX ET	P	2013-10-10	2018-07-02
	BANK OF THE OZARKS INC INC	P	2017-05-23	2018-06-19
	DRIL-QUIP INC	P	2017-03-01	2018-04-25
	RBC BEARINGS INC	P	2017-05-23	2018-06-19
	BIOGEN INC	P	2018-03-26	2018-06-19
	CONOCOPHILLIPS	P	2018-02-13	2018-06-19
	HERBALIFE NUTRITION LTD USD	P	2018-05-31	2018-06-19
	LOCKHEED MARTIN CORP	P	2018-02-07	2018-06-19
	PACCAR INC	P	2017-11-27	2018-04-09
	SONY CORP	P	2018-02-08	2018-06-19
	ZOETIS INC CL A	P	2017-03-08	2018-06-19
	BAYER A G SPONS ADR SPON ADR	P	2015-05-08	2018-06-20
	CHINA PETE&CHEM SPON ADR CORP SPONSO	P	2017-08-18	2018-06-20
	FLEX LTD	P	2014-02-03	2018-06-20
	ISS A/S SPON ADR SPONSORED ADR	P	2018-01-30	2018-06-20
	LUXOFT HLDGS CL A ORD CL A ORD	P	2016-09-22	2018-06-20
	OVERSEA CHINESE BNKG CRP CORP LTD	P	2015-09-03	2018-06-20
	ROCHE HLDNG LTD SPNS ADR SPONSORED A	P	2015-01-23	2018-06-20
	ROYAL BK SCOTLND GRP PLC GROUP PLC S	P	2016-06-28	2018-06-20
	SK TELECOM LTD SPONS ADR SPON ADR	P	2011-03-01	2018-06-20
	SEVEN & I HLDGS CO ADR COMPANY LTD A	P	2009-10-09	2018-06-20
	TELENOR ASA SPONS ADR SPON ADR	P	2015-11-18	2018-06-20
	TEVA PHARMACEUTICAL ADR LTD ADR	P	2012-10-10	2018-02-15
	TOYOTA MTR CORP SPON ADR SPON ADR	P	2015-08-24	2018-06-20
	UBS GROUP AG	P	2016-10-05	2018-06-20
	APOLLO INVT SR 6.875 SR NOTE B/E 6.8	P	2014-05-23	2018-06-19
	BLACKROCK CAPITAL INVESTMENT CORP	P	2014-06-23	2018-06-22
	HECO CAP TR III 6.5% PFD 6.5% CUMULA	P	2004-03-11	2018-06-19
	SENIOR HSG PTY SR NT PFD SR NOTE PFD	P	2013-09-24	2018-06-18
	HOMESTREET IN 6.5 060126 SR NOTE CPN	P	2017-12-05	2018-06-18
	ALLERGAN PLC	P	2017-01-03	2018-06-19
	ANADARKO PETROLEUM CORP	P	2017-01-03	2018-06-19
	BROADCOM INC	P	2017-01-03	2018-06-19
	CHIPOTLE MEXICAN GRILL A INC CL A	P	2017-08-03	2018-06-19
	EBAY INC	P	2017-01-03	2018-06-19
	HOME DEPOT INC	P	2012-06-26	2018-03-15
	IMMUNOGEN INC	P	2017-01-03	2018-06-19
	MEDTRONIC PLC	P	2017-01-03	2018-06-19
	PAYPAL HLDGS INC	P	2017-01-03	2018-06-19
	REGENERON PHARMACEUTICAL PHARMACEUTI	P	2017-01-03	2018-06-19
	SCHLUMBERGER LTD	P	2016-04-29	2018-06-19
	VERTEX PHARMACEUTICALS INC	P	2017-01-03	2018-06-19
	FT TECH ALPHADX ETF ALPAHDEX ET	P	2017-08-21	2018-07-02
	BANK OF THE OZARKS INC INC	P	2017-09-14	2018-06-19
	EXPEDITORS INTL WASH INC	P	2017-05-23	2018-06-19
	SCOTTS MIRACLE-GRO CO	P	2018-02-02	2018-06-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	47,046	43,384	3,662
b	30,022	24,925	5,097
c	37,392	30,818	6,574
d	34,132	38,944	-4,812
e	21,952	23,861	-1,909
	51,935	45,573	6,362
	21,781	22,668	-887
	29,623	20,676	8,947
	3,232	3,362	-130
	5,252	4,756	496
	2,287	1,546	741
	3,247	3,639	-392
	1,762	2,074	-312
	5,054	3,660	1,394
	2,982	3,768	-786
	1,353	1,359	-6
	963	1,040	-77
	8,880	6,053	2,827
	2,660	2,122	538
	706	1,328	-622
	2,293	1,815	478
	12,427	10,786	1,641
	2,534	2,500	34
	207,865	202,500	5,365
	60,458	59,900	558
	2,475	2,105	370
	260,023	249,818	10,205
	18,399	17,427	972
	21,168	22,955	-1,787
	3,079	3,666	-587
	36,864	24,585	12,279
	26,691	21,860	4,831
	18,456	4,840	13,616
	12,746	14,292	-1,546
	50,746	31,719	19,027
	8,150	7,228	922
	3,552	3,930	-378
	25,975	13,532	12,443
	11,649	3,083	8,566
	186,641	208,575	-21,934
	40,775	37,166	3,609
	35,296	34,186	1,110
	13,571	13,885	-314
	11,390	5,851	5,539
	49,641	36,857	12,784
	60,974	55,710	5,264
	21,321	24,434	-3,113
	27,762	24,034	3,728
	24,758	24,654	104
	40,556	42,862	-2,306
	6,746	6,884	-138
	1,805	1,898	-93
	3,138	3,082	56
	500	491	9
	4,067	4,170	-103
	1,835	2,415	-580
	5,241	5,495	-254
	2,928	3,117	-189
	2,990	2,998	-8
	1,589	1,708	-119
	2,287	1,545	742
	3,387	5,827	-2,440
	1,308	2,396	-1,088
	2,023	1,498	525
	2,139	908	1,231
	11,073	10,926	147
	164,291	160,000	4,291
	10,093	10,000	93
	2,475	2,115	360
	96,744	172,391	-75,647
	47,540	32,261	15,279
	2,213	2,826	-613
	5,967	7,014	-1,047
	11,323	10,811	512
	14,841	16,048	-1,207
	794	468	326
	20,547	25,215	-4,668
	7,404	6,543	861
	2,721	2,864	-143
	8,638	5,887	2,751
	42,158	29,258	12,900
	15,785	3,757	12,028
	31,020	33,339	-2,319
	68,918	46,844	22,074
	44,474	34,699	9,775
	33,558	36,365	-2,807
	2,515	1,272	1,243
	45,385	46,306	-921
	2,180	1,610	570
	28,336	23,197	5,139
	17,163	16,604	559
	43,212	44,251	-1,039
	16,944	16,470	474
	2,437	2,898	-461
	6,814	6,298	516
	1,179	1,094	85
	13,051	9,453	3,598
	206	84	122
	978	728	250
	3,549	3,553	-4
	1,301	681	620
	3,132	2,988	144
	4,092	3,330	762
	3,094	2,398	696
	852	1,394	-542
	747	1,363	-616
	925	1,304	-379
	4,187	1,725	2,462
	236,624	241,001	-4,377
	26,951	37,438	-10,487
	7,570	7,500	70
	2,475	2,107	368
	188,521	200,000	-11,479
	3,500	1,124	2,376
	8,895	3,519	5,376
	9,649	12,274	-2,625
	67,802	71,528	-3,726
	6,418	6,599	-181
	6,350	4,299	2,051
	20,556	19,441	1,115
	7,330	6,437	893
	2,903	2,962	-59
	4,369	2,990	1,379
	40,425	29,091	11,334
	14,571	8,052	6,519
	301,158	301,126	32
	32,693	30,701	1,992
	18,378	10,930	7,448
	15,608	17,424	-1,816
	43,757	25,816	17,941
	48,856	39,804	9,052
	21,146	17,099	4,047
	46,409	37,212	9,197
	22,930	23,488	-558
	19,922	17,707	2,215
	20,541	22,509	-1,968
	2,794	2,876	-82
	3,407	2,908	499
	1,805	1,683	122
	3,172	3,005	167
	4,686	2,827	1,859
	5,762	4,130	1,632
	1,830	1,575	255
	1,931	818	1,113
	3,132	2,983	149
	158	104	54
	2,556	2,487	69
	1,132	1,719	-587
	1,100	2,008	-908
	3,313	4,764	-1,451
	8,043	2,643	5,400
	24,861	25,320	-459
	43,122	95,447	-52,325
	2,523	2,500	23
	1,460	1,246	214
	149,665	150,000	-335
	17,502	6,102	11,400
	8,895	5,624	3,271
	9,588	10,769	-1,181
	13,053	9,943	3,110
	18,788	9,168	9,620
	3,771	2,371	1,400
	32,744	25,427	7,317
	5,082	3,664	1,418
	2,721	2,828	-107
	5,458	3,831	1,627
	26,823	13,100	13,723
	6,071	3,589	2,482
	102,644	102,284	360
	22,480	22,955	-475
	17,025	9,927	7,098
	49,718	51,458	-1,740
	11,390	8,805	2,585
	49,648	42,454	7,194
	10,636	6,875	3,761
	44,258	45,329	-1,071
	23,290	23,511	-221
	23,385	19,251	4,134
	19,149	21,220	-2,071
	6,740	2,640	4,100
	1,019	971	48
	3,520	3,167	353
	4,985	4,711	274
	5,729	3,328	2,401
	2,795	1,367	1,428
	6,218	3,100	3,118
	5,120	3,071	2,049
	3,631	3,561	70
	1,379	1,169	210
	2,761	2,345	416
	230	394	-164
	644	1,812	-1,168
	1,290	1,391	-101
	4,572	2,988	1,584
	18,273	18,647	-374
	36,562	36,262	300
	95,625	95,625
	216,597	259,950	-43,353
	242,851	245,000	-2,149
	4,667	3,136	1,531
	5,189	2,724	2,465
	6,869	7,395	-526
	6,009	4,701	1,308
	8,416	4,593	3,823
	2,381	1,598	783
	4,936	3,630	1,306
	15,785	14,427	1,358
	3,084	3,107	-23
	5,356	3,645	1,711
	23,760	8,679	15,081
	3,778	2,041	1,737
	499,404	490,950	8,454
	56,590	53,149	3,441
	27,944	24,120	3,824
	33,661	29,317	4,344
	42,714	33,323	9,391
	28,109	23,984	4,125
	2,850	1,763	1,087
	56,544	39,168	17,376
	12,593	9,874	2,719
	25,371	23,721	1,650
	14,319	10,120	4,199
	7,608	2,739	4,869
	1,609	2,069	-460
	13,781	16,088	-2,307
	1,318	1,385	-67
	3,144	1,572	1,572
	2,904	2,418	486
	5,845	5,532	313
	2,098	967	1,131
	4,058	2,548	1,510
	6,225	5,958	267
	2,900	2,083	817
	782	1,318	-536
	2,429	2,174	255
	1,907	2,656	-749
	311,713	325,000	-13,287
	11,187	11,403	-216
	136,405	140,049	-3,644
	1,800	1,800
	1,035	710	325
	93,102	94,203	-1,101
	3,500	2,167	1,333
	3,150	1,593	1,557
	16,302	6,376	9,926
	13,076	7,282	5,794
	4,893	2,683	2,210
	1,178	1,015	163
	10,143	7,293	2,850
	6,869	7,249	-380
	1,814	1,775	39
	4,800	3,120	1,680
	10,490	3,437	7,053
	2,294	1,313	981
	27,746	27,260	486
	43,200	22,554	20,646
	21,780	17,624	4,156
	13,051	13,177	-126
	36,611	45,101	-8,490
	51,655	33,451	18,204
	43,036	29,662	13,374
	45,521	40,174	5,347
	32,694	24,467	8,227
	43,181	40,683	2,498
	32,139	24,507	7,632
	1,736	1,379	357
	2,349	2,848	-499
	563	560	3
	1,360	1,303	57
	3,305	2,881	424
	2,407	1,774	633
	1,169	1,078	91
	553	832	-279
	2,714	1,655	1,059
	1,064	1,376	-312
	1,557	1,161	396
	1,269	2,068	-799
	2,781	2,262	519
	1,585	1,806	-221
	109,645	146,530	-36,885
	6,141	6,257	-116
	9,380	10,000	-620
	60,129	181,958	-121,829
	647	425	222
	199,995	196,698	3,297
	2,334	1,420	914
	29,347	16,034	13,313
	4,590	6,360	-1,770
	10,577	13,618	-3,041
	2,936	1,753	1,183
	3,241	2,795	446
	1,130	1,078	52
	5,244	4,950	294
	1,634	1,483	151
	4,421	2,371	2,050
	24,910	16,302	8,608
	18,092	28,957	-10,865
	294,093	299,131	-5,038
	14,724	12,707	2,017
	61,530	35,550	25,980
	27,046	26,678	368
	63,433	57,390	6,043
	18,276	15,142	3,134
	69,827	55,653	14,174
	44,595	45,829	-1,234
	33,441	24,698	8,743
	22,241	21,390	851
	21,811	17,146	4,665
	2,144	1,756	388
	2,485	2,341	144
	1,484	1,240	244
	3,159	3,626	-467
	2,013	1,448	565
	544	400	144
	2,728	2,540	188
	657	1,002	-345
	2,714	1,850	864
	1,458	1,792	-334
	1,895	2,167	-272
	974	1,462	-488
	5,214	4,524	690
	1,339	1,243	96
	35,479	35,000	479
	4,251	4,340	-89
	272,016	290,000	-17,984
	15,679	16,000	-321
	259	131	128
	6,780	6,456	324
	14,226	4,660	9,566
	68,559	62,141	6,418
	1,820	2,332	-512
	990	1,276	-286
	3,523	3,136	387
	3,388	2,918	470
	2,199	2,134	65
	4,655	7,245	-2,590
	1,633	1,519	114
	5,933	2,890	3,043
	31,778	21,776	10,002
	16,666	14,517	2,149
	576,775	599,359	-22,584
	18,231	15,615	2,616
	29,465	32,778	-3,313
	49,728	48,851	877
	11,129	7,054	4,075
	26,538	25,111	1,427
	22,405	19,128	3,277
	37,917	23,681	14,236
	30,798	26,710	4,088
	1,668	949	719
	28,469	22,755	5,714
	4,187	3,051	1,136
	303	222	81
	1,135	898	237
	5,540	6,315	-775
	3,117	3,103	14
	2,159	1,878	281
	2,805	2,423	382
	3,006	4,569	-1,563
	122	82	40
	2,246	2,725	-479
	2,480	2,519	-39
	4,060	3,367	693
	3,719	3,203	516
	1,447	1,479	-32
	27,876	27,500	376
	3,207	3,269	-62
	76,837	75,002	1,835
	26,948	27,500	-552
	1,630	1,544	86
	29,461	24,669	4,792
	49,730	15,015	34,715
	7,085	3,038	4,047
	1,108	1,446	-338
	2,070	2,854	-784
	20,004	21,726	-1,722
	3,388	2,915	473
	732	736	-4
	19,587	18,083	1,504
	2,358	2,235	123
	3,490	1,743	1,747
	418	289	129
	20,230	13,227	7,003
	514,450	487,329	27,121
	21,374	16,286	5,088
	17,139	18,062	-923
	19,855	15,171	4,684
	35,613	25,254	10,359
	25,036	23,669	1,367
	24,135	20,200	3,935
	21,951	11,619	10,332
	18,252	16,360	1,892
	20,438	14,601	5,837
	24,459	21,615	2,844
	11,311	9,392	1,919
	124	259	-135
	1,595	1,066	529
	3,208	3,381	-173
	3,160	3,144	16
	7,114	7,093	21
	2,436	2,213	223
	2,384	3,584	-1,200
	2,520	1,655	865
	3,704	3,785	-81
	1,924	1,896	28
	2,568	1,981	587
	5,805	3,988	1,817
	3,186	2,986	200
	25,342	24,970	372
	305,622	300,000	5,622
	55,451	54,125	1,326
	56,622	57,900	-1,278
	16,815	22,432	-5,617
	8,684	6,330	2,354
	8,574	2,744	5,830
	5,850	5,178	672
	2,058	2,933	-875
	2,250	3,095	-845
	21,398	18,060	3,338
	3,388	2,915	473
	1,139	1,084	55
	9,515	10,290	-775
	3,810	3,065	745
	11,052	5,401	5,651
	21,498	21,808	-310
	4,598	4,280	318
	47,664	43,095	4,569
	24,784	21,951	2,833
	56,662	53,988	2,674
	41,970	30,593	11,377
	47,971	44,621	3,350
	65,036	61,664	3,372
	21,892	18,497	3,395
	30,940	21,015	9,925
	24,585	21,868	2,717
	29,614	20,557	9,057
	47,333	53,031	-5,698
	10,018	5,317	4,701
	1,434	2,573	-1,139
	380	271	109
	3,256	3,350	-94
	2,182	2,363	-181
	3,453	3,423	30
	3,863	3,567	296
	2,004	3,115	-1,111
	2,944	1,513	1,431
	5,321	3,074	2,247
	2,332	1,670	662
	3,116	2,195	921
	3,858	3,181	677
	2,031	1,407	624
	55,550	54,800	750
	37,461	52,826	-15,365
	21,459	20,875	584
	33,250	34,000	-750
	100,889	150,359	-49,470
	8,992	7,266	1,726
	15,433	6,115	9,318
	5,946	5,505	441
	6,391	5,289	1,102
	10,563	10,858	-295
	3,084	2,550	534
	3,388	2,911	477
	3,535	3,709	-174
	10,394	10,657	-263
	16,452	16,400	52
	8,469	14,170	-5,701
	2,859	2,647	212
	34,598	21,435	13,163
	29,554	20,790	8,764
	23,419	19,524	3,895
	42,920	35,587	7,333
		43,950	-43,950
	51,438	27,645	23,793
	34,513	33,984	529
	15,909	11,280	4,629
	44,550	40,288	4,262
	25,628	25,763	-135
	27,019	25,435	1,584
	43,923	44,549	-626
	5,977	2,987	2,990
	2,638	3,721	-1,083
	2,485	1,908	577
	3,499	2,900	599
	1,524	1,303	221
	13,956	6,436	7,520
	3,115	2,888	227
	2,336	3,546	-1,210
	5,165	2,959	2,206
	6,385	3,589	2,796
	4,330	4,477	-147
	2,791	1,771	1,020
	1,079	559	520
	2,524	1,745	779
	53,413	52,700	713
	125,737	177,955	-52,218
	92,354	74,000	18,354
	19,600	19,600
	41,701	92,153	-50,452
	13,328	6,621	6,707
	8,574	2,781	5,793
	24,687	16,862	7,825
	7,007	5,667	1,340
	26,999	27,068	-69
	25,513	19,118	6,395
	3,388	2,835	553
	3,611	3,550	61
	4,434	4,943	-509
	15,417	14,548	869
	1,641	1,948	-307
	120,097	76,310	43,787
	355,418	326,180	29,238
	15,920	9,972	5,948
	12,194	9,709	2,485
	53,840	39,038	14,802

	16,778	11,633	5,145
	23,812	24,010	-198
	14,105	10,120	3,985
	37,148	40,477	-3,329
	45,290	45,807	-517
	20,337	18,537	1,800
	11,584	7,541	4,043
	2,163	2,089	74
	2,347	1,991	356
	3,753	2,787	966
	243	186	57
	9,024	9,304	-280
	4,135	2,002	2,133
	2,888	2,839	49
	1,417	1,556	-139
	5,713	2,677	3,036
	4,750	2,349	2,401
	2,165	2,306	-141
	6,415	4,961	1,454
	2,562	1,342	1,220
	1,308	1,544	-236
	29,468	29,040	428
	28,035	39,722	-11,687
	44,929	48,685	-3,756
	64,358	63,575	783
	300,658	291,223	9,435
	31,678	12,640	19,038
	3,430	1,317	2,113
	3,677	2,187	1,490
	5,606	4,433	1,173
	20,673	14,603	6,070
	8,819	5,030	3,789
	4,567	4,291	276
	8,550	7,794	756
	19,964	12,122	7,842
	10,782	10,878	-96
	11,357	13,246	-1,889
	6,890	4,354	2,536
	317,607	303,576	14,031
	60,971	37,617	23,354
	4,433	6,944	-2,511
	13,992	11,176	2,816
	39,218	25,657	13,561
	36,537	31,339	5,198
	29,093	26,970	2,123
	22,278	22,528	-250
	38,236	40,769	-2,533
	25,382	23,797	1,585
	9,941	6,441	3,500
	6,137	7,913	-1,776
	5,211	4,729	482
	3,787	2,035	1,752
	8	6	2
	2,938	3,124	-186
	3,358	2,054	1,304
	2,627	2,482	145
	2,440	2,549	-109
	4,982	3,554	1,428
	4,011	2,954	1,057
	3,773	3,891	-118
	332	642	-310
	6,069	3,221	2,848
	708	853	-145
	8,260	8,150	110
	25,622	36,562	-10,940
	31,006	30,000	1,006
	251,747	214,184	37,563
	124,495	150,897	-26,402
	18,383	18,921	-538
	24,577	19,134	5,443
	2,101	1,424	677
	4,671	3,555	1,116
	7,421	5,907	1,514
	3,663	989	2,674
	691	106	585
	7,389	6,963	426
	5,464	2,923	2,541
	38,106	15,701	22,405
	1,641	1,797	-156
	19,611	10,370	9,241
	292,457	141,062	151,395
	27,307	27,467	-160
	17,293	23,527	-6,234
	60,485	47,854	12,631
	48,047	43,810	4,237
	47,911	38,297	9,614
	49,339	46,417	2,922
	38,416	43,196	-4,780
	22,822	22,982	-160
	41,019	41,424	-405
	30,934	18,844	12,090
	5,358	6,706	-1,348
	3,291	2,618	673
	4,645	2,624	2,021
	6,682	7,957	-1,275
	4,074	6,079	-2,005
	2,536	1,853	683
	7,130	9,319	-2,189
	4,644	3,216	1,428
	3,755	2,746	1,009
	14,305	7,759	6,546
	2,228	1,912	316
	581	1,109	-528
	5,394	4,597	797
	2,647	2,427	220
	4,409	4,350	59
	10,080	14,282	-4,202
	123,476	120,000	3,476
	238,607	204,844	33,763
	126,870	133,294	-6,424
	31,984	40,019	-8,035
	35,268	36,383	-1,115
	23,640	16,340	7,300
	3,270	2,481	789
	11,178	8,620	2,558
	1,782	520	1,262
	3,275	604	2,671
	13,467	10,942	2,525
	28,103	13,595	14,508
	12,272	14,309	-2,037
	985	1,190	-205
	28,264	13,670	14,594
	140,605	111,375	29,230
	17,711	16,081	1,630
	56,674	41,149	15,525
	24,312	26,393	-2,081

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			3,662
b			5,097
c			6,574
d			-4,812
e			-1,909
			6,362
			-887
			8,947
			-130
			496
			741
			-392
			-312
			1,394
			-786
			-6
			-77
			2,827
			538
			-622
			478
			1,641
			34
			5,365
			558
			370
			10,205
			972
			-1,787
			-587
			12,279
			4,831
			13,616
			-1,546
			19,027
			922
			-378
			12,443
			8,566
			-21,934
			3,609
			1,110
			-314
			5,539
			12,784
			5,264
			-3,113
			3,728
			104
			-2,306
			-138
			-93
			56
			9
			-103
			-580
			-254
			-189
			-8
			-119
			742
			-2,440
			-1,088
			525
			1,231
			147
			4,291
			93
			360
			-75,647
			15,279
			-613
			-1,047
			512
			-1,207
			326
			-4,668
			861
			-143
			2,751
			12,900
			12,028
			-2,319
			22,074
			9,775
			-2,807
			1,243
			-921
			570
			5,139
			559
			-1,039
			474
			-461
			516
			85
			3,598
			122
			250
			-4
			620
			144
			762
			696
			-542
			-616
			-379
			2,462
			-4,377
			-10,487
			70
			368
			-11,479
			2,376
			5,376
			-2,625
			-3,726
			-181
			2,051
			1,115
			893
			-59
			1,379
			11,334
			6,519
			32
			1,992
			7,448
			-1,816
			17,941
			9,052
			4,047
			9,197
			-558
			2,215
			-1,968
			-82
			499
			122
			167
			1,859
			1,632
			255
			1,113
			149
			54
			69
			-587
			-908
			-1,451
			5,400
			-459
			-52,325
			23
			214
			-335
			11,400
			3,271
			-1,181
			3,110
			9,620
			1,400
			7,317
			1,418
			-107
			1,627
			13,723
			2,482
			360
			-475
			7,098
			-1,740
			2,585
			7,194
			3,761
			-1,071
			-221
			4,134
			-2,071
			4,100
			48
			353
			274
			2,401
			1,428
			3,118
			2,049
			70
			210
			416
			-164
			-1,168
			-101
			1,584
			-374
			300

			-43,353
			-2,149
			1,531
			2,465
			-526
			1,308
			3,823
			783
			1,306
			1,358
			-23
			1,711
			15,081
			1,737
			8,454
			3,441
			3,824
			4,344
			9,391
			4,125
			1,087
			17,376
			2,719
			1,650
			4,199
			4,869
			-460
			-2,307
			-67
			1,572
			486
			313
			1,131
			1,510
			267
			817
			-536
			255
			-749
			-13,287
			-216
			-3,644

			325
			-1,101
			1,333
			1,557
			9,926
			5,794
			2,210
			163
			2,850
			-380
			39
			1,680
			7,053
			981
			486
			20,646
			4,156
			-126
			-8,490
			18,204
			13,374
			5,347
			8,227
			2,498
			7,632
			357
			-499
			3
			57
			424
			633
			91
			-279
			1,059
			-312
			396
			-799
			519
			-221
			-36,885
			-116
			-620
			-121,829
			222
			3,297
			914
			13,313
			-1,770
			-3,041
			1,183
			446
			52
			294
			151
			2,050
			8,608
			-10,865
			-5,038
			2,017
			25,980
			368
			6,043
			3,134
			14,174
			-1,234
			8,743
			851
			4,665
			388
			144
			244
			-467
			565
			144
			188
			-345
			864
			-334
			-272
			-488
			690
			96
			479
			-89
			-17,984
			-321
			128
			324
			9,566
			6,418
			-512
			-286
			387
			470
			65
			-2,590
			114
			3,043
			10,002
			2,149
			-22,584
			2,616
			-3,313
			877
			4,075
			1,427
			3,277
			14,236
			4,088
			719
			5,714
			1,136
			81
			237
			-775
			14
			281
			382
			-1,563
			40
			-479
			-39
			693
			516
			-32
			376
			-62
			1,835
			-552
			86
			4,792
			34,715
			4,047
			-338
			-784
			-1,722
			473
			-4
			1,504
			123
			1,747
			129
			7,003
			27,121
			5,088
			-923
			4,684
			10,359
			1,367
			3,935
			10,332
			1,892
			5,837
			2,844
			1,919
			-135
			529
			-173
			16
			21
			223
			-1,200
			865
			-81
			28
			587
			1,817
			200
			372
			5,622
			1,326
			-1,278
			-5,617
			2,354
			5,830
			672
			-875
			-845
			3,338
			473
			55
			-775
			745
			5,651
			-310
			318
			4,569
			2,833
			2,674
			11,377
			3,350
			3,372
			3,395
			9,925
			2,717
			9,057
			-5,698
			4,701
			-1,139
			109
			-94
			-181
			30
			296
			-1,111
			1,431
			2,247
			662
			921
			677
			624
			750
			-15,365
			584
			-750
			-49,470
			1,726
			9,318
			441
			1,102
			-295
			534
			477
			-174
			-263
			52
			-5,701
			212
			13,163
			8,764
			3,895
			7,333
			-43,950
			23,793
			529
			4,629
			4,262
			-135
			1,584
			-626
			2,990
			-1,083
			577
			599
			221
			7,520
			227
			-1,210
			2,206
			2,796
			-147
			1,020
			520
			779
			713
			-52,218
			18,354

			-50,452
			6,707
			5,793
			7,825
			1,340
			-69
			6,395
			553
			61
			-509
			869
			-307
			43,787
			29,238
			5,948
			2,485
			14,802

			5,145
			-198
			3,985
			-3,329
			-517
			1,800
			4,043
			74
			356
			966
			57
			-280
			2,133
			49
			-139
			3,036
			2,401
			-141
			1,454
			1,220
			-236
			428
			-11,687
			-3,756
			783
			9,435
			19,038
			2,113
			1,490
			1,173
			6,070
			3,789
			276
			756
			7,842
			-96
			-1,889
			2,536
			14,031
			23,354
			-2,511
			2,816
			13,561
			5,198
			2,123
			-250
			-2,533
			1,585
			3,500
			-1,776
			482
			1,752
			2
			-186
			1,304
			145
			-109
			1,428
			1,057
			-118
			-310
			2,848
			-145
			110
			-10,940
			1,006
			37,563
			-26,402
			-538
			5,443
			677
			1,116
			1,514
			2,674
			585
			426
			2,541
			22,405
			-156
			9,241
			151,395
			-160
			-6,234
			12,631
			4,237
			9,614
			2,922
			-4,780
			-160
			-405
			12,090
			-1,348
			673
			2,021
			-1,275
			-2,005
			683
			-2,189
			1,428
			1,009
			6,546
			316
			-528
			797
			220
			59
			-4,202
			3,476
			33,763
			-6,424
			-8,035
			-1,115
			7,300
			789
			2,558
			1,262
			2,671
			2,525
			14,508
			-2,037
			-205
			14,594
			29,230
			1,630
			15,525
			-2,081

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	989,667
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	343,118

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	1,118,504	15,137,495	0.073890
2016	735,141	14,433,620	0.050933
2015	747,842	15,602,017	0.047932
2014	833,172	16,599,172	0.050194
2013	538,471	15,645,104	0.034418

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

0.257367

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 ......

0.051473

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

15,167,363

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

780,710

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

16,971

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

797,681

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

843,318

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	16,971
	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
3	Add lines 1 and 2...........................	3	16,971
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,971
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,971
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

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

HARKER MELLINGER CPAS LLC Telephone no. bullet

(307) 672-0785

Located at bullet

1811 S SHERIDAN AVESHERIDANWY ZIP+4 bullet

82801

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-)
STEVEN C HARKER	PRESIDENT 1.00	7,200
1678 COLONY PARK DR SHERIDAN,WY82801	PRESIDENT 1.00	7,200
RICHARD KILPATRICK	SECRETARY 1.00	7,200
114 SCOTT DRIVE SHERIDAN,WY82801	SECRETARY 1.00	7,200
RONALD J DESTEFANO	DIRECTOR 1.00	6,700
1110 ABSARAKA SHERIDAN,WY82801	DIRECTOR 1.00	6,700
ROMAN SKATULA	DIRECTOR 1.00	7,200
222 2ND WEST PARKWAY SHERIDAN,WY82801	DIRECTOR 1.00	7,200
KAREN GREEN	TREASURER 1.00	6,700
5 CESSNA RD SHERIDAN,WY82801	TREASURER 1.00	6,700

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

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	N/A
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...................

13,762,454

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

1,635,884

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

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

15,398,338

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

15,398,338

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

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

230,975

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

15,167,363

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

758,368

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

758,368

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

16,971

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

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

16,971

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

741,397

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

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

741,397

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

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

741,397

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 ..........

843,318

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

843,318

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

16,971

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

826,347

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	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			741,397
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......	14,320
c From 2015......
d From 2016......	26,694
e From 2017......	381,117
fTotal of lines 3a through e........		422,131
4Qualifying distributions for 2018 from Part
XII, line 4: $ 843,318
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			741,397
e Remaining amount distributed out of corpus		101,921
5 Excess distributions carryover applied to 2018.
(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		524,052
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		524,052
10 Analysis of line 9:
a Excess from 2014....	14,320
b Excess from 2015....
c Excess from 2016....	26,694
d Excess from 2017....	381,117
e Excess from 2018....	101,921

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).)

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

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 e-mail address of the person to whom applications should be addressed:

GRIFFITH FOUNDATION
STEVEN C HARKER
1811 SO SHERIDAN AVE
SHERIDAN,WY82801
(307) 672-0785

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

LETTER FORMAT TO THE GRIFFITH FOUNDATION BOARD OF TRUSTEES

cAny submission deadlines:

THERE ARE NO SPECIFIC DEADLINES

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

ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE BOARD OF TRUSTEES

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
FREE CLINIC PO BOX 682 SHERIDAN,WY82801	NONE	501(C)(3)	SUPPORT PROVIDING FREE HEALTH CARE	17,500
GIRL SCOUTS 244 NORTH MAIN SHERIDAN,WY82801	NONE	501(C)(3)	SUPPORT GIRL SCOUT PROGRAM	5,000
YOUTH INC C/O T SMITH 31 WAGON BOX STORY,WY82801	NONE	501(C)(3)	SUPPORT YOUTH CAMPING	10,000
ST PETERS EPISCOPAL CHURCH 1 S TSCIGRI SHERIDAN,WY82801	NONE	CHURCH	SUPPORT CHURCH ACTIVITES	25,000
SHERIDAN COUNTY SENIOR CENTER 211 SMITH SHERIDAN,WY82801	NONE	501(C)(3)	SUPPORT COMMUNITY SENIOR CENTER	375,000
SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN,WY82801	NONE	PUBLIC	SUPPORT FOR SCHOOL FUNCTIONS	317,500
SHERIDAN MEMORIAL HOSPITAL 1404 WEST 5TH SHERIDAN,WY82801	NONE	PUBLIC	SUPPORT HOSPITAL FUNCTIONS	25,000
SHERIDAN CHAPTER AAUW 2 NORTH MAIN STE 401 SHERIDAN,WY82801			SUPPORT ORGANIZATION'S OPERATIONS	10,000
VOA - YOUTH SERVICES 1876 S SHERIDAN AVE SHERIDAN,WY82801	NONE	PUBLIC	SUPPORT VOLUNTEER ACTIVITES	10,000
WYO THEATER INC 42 N MAIN ST SHERIDAN,WY82801	NONE	PUBLIC	SUPPORT PUBLIC THEATER FUNCTIONS	25,000
Total ................................. 3a				820,000

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 ...........			14	148,695
4 Dividends and interest from securities....			14	342,596
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.....			14	286,057
8 Gain or (loss) from sales of assets other than inventory ............			18	989,667
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)..				1,767,015

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

1,767,015

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
5TH STREET LAND	1	1
BRANDS	100	100	100
MINERAL RIGHTS	87,278	87,278	172,500
PICTURES	839	839	839
ROUNDING

Description	Revenue And Expenses Per Books	Net Investment Income
LAMAR SIGN LEASE	180	180
LITIGATION PROCEEDS	138	138
MISCELLANEOUS	1,866	1,866
OTHER INCOME	183	183
OTHER INVESTMENT INCOME	971	971
ORDINARY INCOME - SALE OF PTP	282,719	282,719

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	10,034	7,526		2,508
FEDERAL EXCISE TAXES	16,971

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	830	623	207
LICENSES AND PERMITS	25	19	6
MEMORIALS
MISCELLANEOUS	97	73	24
OFFICE SUPPLIES	41	31	10
SECRETARIAL SERVICES	875	656	219
SUPPLIES
TELEPHONE	60	45	15
REPAIRS & MAINTENANCE
JANITORIAL SERVICE	430	323	107
POSTAGE