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.
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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 03-01-2018 , and ending 02-28-2019

Name of foundation
CASADO LUIS A CHARITABLE TR

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

48-6336948

B Telephone number (see instructions)

(316) 383-1456

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

$2,775,449J 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	11,256		11,256
4	Dividends and interest from securities...	54,609		54,609
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,266
b	Gross sales price for all assets on line 6a 1,244,603
7	Capital gain net income (from Part IV, line 2)...			39,266
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).......		21	21
12	Total. Add lines 1 through 11........	105,152		105,152
13	Compensation of officers, directors, trustees, etc.	39,183		19,591		19,591
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,530	765	0	765
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,645	9,645		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).......		415	415
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,773		30,416	0	20,356
25	Contributions, gifts, grants paid.......	115,581				115,581
26	Total expenses and disbursements. Add lines 24 and 25	166,354		30,416	0	135,937
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-61,202
b	Net investment income (if negative, enter -0-)			74,736
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.........	8,276	82,216	82,216
	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)	74,996	64,976	64,016
	b	Investments—corporate stock (attach schedule).......	1,597,945	1,550,711	1,728,414
	c	Investments—corporate bonds (attach schedule).......	997,738	919,285	900,803
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,678,955	2,617,188	2,775,449
	17	Accounts payable and accrued expenses..........	6,357	5,458
	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).........	6,357	5,458
		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........	2,672,598	2,611,730
	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).....	2,672,598	2,611,730
	31	Total liabilities and net assets/fund balances (see instructions).	2,678,955	2,617,188

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

2,672,598

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

-61,202

Other increases not included in line 2 (itemize) bullet

334

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

2,611,730

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 .

2,611,730

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	149.197 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2018-03-01
b	36. ABBOTT LABS COM 09/1998 .01		2014-04-09	2018-03-01
c	3. ALPHABET INC CAP STK CL C		2016-02-01	2018-03-01
d	27. ALTRIA GROUP INC COM		2016-04-05	2018-03-01
e	15. APPLE INC COM		2014-02-05	2018-03-01
	557. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2014-03-13	2018-03-01
	64. BANK OF AMERICA CORPORATION COM		2015-02-12	2018-03-01
	27. CSX CORP COM		2017-07-24	2018-03-01
	17. CARDINAL HEALTH INC COM		2017-05-10	2018-03-01
	6. CARDINAL HEALTH INC COM		2016-04-05	2018-03-01
	42. CHEVRONTEXACO CORP COM		2014-12-05	2018-03-01
	25. COGNIZANT TECH SOLUTIONS CRP COM		2016-02-01	2018-03-01
	8. CONSTELLATION BRANDS INC CL A		2016-02-23	2018-03-01
	41. DOWDUPONT INC COM		2016-04-05	2018-03-01
	38. EDISON INTERNATIONAL		2016-04-05	2018-03-01
	681.452 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2009-03-12	2018-03-01
	118.528 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2018-03-01
	237.966 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-04-22	2018-03-01
	20. HARRIS CORP DEL COM		2016-04-05	2018-03-01
	22. HOME DEPOT INC COM		2014-03-13	2018-03-01
	42. INTEL CORP COM		2015-12-01	2018-03-01
	91. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2018-03-01
	164.98 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-04-22	2018-03-01
	19. JOHNSON & JOHNSON COM		2014-10-01	2018-03-01
	16. MERCK & CO INC NEW COM		2017-10-04	2018-03-01
	35. MERCK & CO INC NEW COM		2016-04-05	2018-03-01
	27. MICROSOFT CORP COM		2014-01-02	2018-03-01
	48. MONDELEZ INTL INC COM		2014-03-13	2018-03-01
	117. PFIZER INC COM		2014-08-27	2018-03-01
	127.516 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-03-01
	36. PRUDENTIAL FINANCIAL INC COM		2016-04-05	2018-03-01
	11. RAYTHEON CO COM NEW		2016-04-05	2018-03-01
	66. RENASANT CORP COM		2017-11-30	2018-03-01
	33.528 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-03-01
	41. SYNCHRONY FINL COM		2017-07-31	2018-03-01
	9. SYNCHRONY FINL COM		2017-02-17	2018-03-01
	28. TJX COS INC NEW COM		2016-04-05	2018-03-01
	34. TEXAS ROADHOUSE INC COM CL A		2016-04-05	2018-03-01
	18. WABCO HLDGS INC COM		2017-06-09	2018-03-01
	10. ALLERGAN PLC SHS		2016-04-01	2018-03-01
	.668 ACS ACTIV DE CONSTRUC Y SERV ADR		2017-06-05	2018-03-12
	89. BLUE BUFFALO PET PRODS INC COM		2017-09-08	2018-04-25
	25000. EDWARDS LIFESCIENCES CORP NT 2.875% DTD 10/03/2013 DUE 10/15/20		2013-10-02	2018-05-22
	7759.424 AI INTERMEDIATE BOND FUND		1997-02-14	2018-06-01
	556.898 AI INTERMEDIATE BOND FUND		2017-07-17	2018-06-01
	28. ASGN INC COM		2016-08-12	2018-06-04
	4276.256 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2018-06-04
	476.625 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-05-03	2018-06-04
	58. AIR TRANS SVCS GROUP INC COM		2017-11-21	2018-06-04
	56. AIR TRANS SVCS GROUP INC COM		2017-02-17	2018-06-04
	71. APOGEE ENTERPRISES INC COM		2017-12-22	2018-06-04
	214. ARMADA HOFFLER PPTYS INC COM		2017-09-08	2018-06-04
	57. BHP GROUP PLC		2016-11-16	2018-06-04
	52. BIG LOTS INC COM		2017-10-04	2018-06-04
	65. BIOTELEMETRY INC COM		2017-03-22	2018-06-04
	51. BOTTOMLINE TECHNOLOGIES DEL INC COM		2018-02-23	2018-06-04
	119. CALLON PETE CO DEL COM		2017-10-04	2018-06-04
	20. COLUMBIA SPORTSWEAR CO COM		2016-04-05	2018-06-04
	13. EOG RES INC COM		2017-02-17	2018-06-04
	29. EURONET WORLDWIDE INC COM		2016-04-05	2018-06-04
	13. FACTSET RESH SYS INC COM		2016-04-05	2018-06-04
	268. GRAY TELEVISION INC COM		2017-10-04	2018-06-04
	88. HMS HLDGS CORP COM		2017-10-04	2018-06-04
	14. HASBRO INC COM		2017-10-04	2018-06-04
	10. HASBRO INC COM		2016-11-16	2018-06-04
	5. INTUITIVE SURGICAL INC COM NEW		2016-08-12	2018-06-04
	855.237 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-22	2018-06-04
	76.929 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2017-10-23	2018-06-04
	27.033 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-09-18	2018-06-04
	92.857 JPMORGAN VALUE ADVANTAGE FUND CL L #1400		2014-12-12	2018-06-04
	11. LIGAND PHARMACEUTICALS INC COM NEW		2016-04-05	2018-06-04
	22. LOWES COS INC COM		2016-04-05	2018-06-04
	74. LUMENTUM HLDGS INC COM		2017-12-08	2018-06-04
	77. MARCUS CORPORATION COM		2017-06-05	2018-06-04
	38. MASTEC INC COM		2017-11-21	2018-06-04
	33. MERIT MEDICAL SYSTEMS INC COM		2018-02-23	2018-06-04
	8. MOHAWK INDS INC COM		2016-04-05	2018-06-04
	33. PG&E CORP. COM		2017-12-22	2018-06-04
	145. PANASONIC CORP ADR		2017-10-10	2018-06-04
	156. PANASONIC CORP ADR		2017-02-17	2018-06-04
	33. POLYONE CORPORATION -W/I		2017-03-22	2018-06-04
	45. POLYONE CORPORATION -W/I		2018-02-23	2018-06-04
	56. PRESTIGE BRANDS HLDGS INC COM		2017-07-06	2018-06-04
	62. PROGRESS SOFTWARE CORP COM		2018-02-23	2018-06-04
	48. RENASANT CORP COM		2018-02-23	2018-06-04
	229.013 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-04
	8.461 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-04
	1553. ROYAL KPN NV SPONSORED ADR		2014-04-09	2018-06-04
	36. STIFEL FINL CORP COM		2017-12-08	2018-06-04
	32. SUPERNUS PHARMACEUTICALS INC COM		2016-04-05	2018-06-04
	24. SUPERNUS PHARMACEUTICALS INC COM		2017-07-06	2018-06-04
	164. TATA MTRS LTD SPONSORED ADR		2017-05-10	2018-06-04
	21. TOPBUILD CORP COM		2017-07-31	2018-06-04
	44. TRINET GROUP INC COM		2017-02-17	2018-06-04
	23.479 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2015-12-15	2018-06-04
	60. UNIVERSAL INS HLDGS INC COM		2018-02-23	2018-06-04
	6.17 VANGUARD 500 INDEX FUND ADM #540		2008-07-15	2018-06-04
	93. WEB COM GROUP INC COM		2017-07-06	2018-06-04
	24. WESTERN ALLIANCE BANCORP COM		2018-02-23	2018-06-04
	50. WESTERN ALLIANCE BANCORP COM		2016-11-16	2018-06-04
	29. AMN HEALTHCARE SERVICES INC COM		2016-04-05	2018-06-12
	15. AETNA INC NEW COM		2015-08-05	2018-06-12
	9. AETNA INC NEW COM		2017-09-08	2018-06-12
	44. AMERICAN ELEC PWR INC COM		2016-04-05	2018-06-12
	27. CAPITAL ONE FINANCIAL CORP COM		2016-04-05	2018-06-12
	26. CARDINAL HEALTH INC COM		2018-06-04	2018-06-12
	19. CARDINAL HEALTH INC COM		2017-05-10	2018-06-12
	55. CENTURYTEL INC COM		2017-07-06	2018-06-12
	88. CENTURYTEL INC COM		2016-04-05	2018-06-12
	47. CITIGROUP INC COM NEW		2014-03-13	2018-06-12
	9. FACEBOOK INC CL A		2014-04-09	2018-06-12
	134. GAMESTOP CORP NEW CL A		2017-06-15	2018-06-12
	14. GENERAL DYNAMICS CORP COM		2016-04-05	2018-06-12
	91. GOODYEAR TIRE & RUBBER COM		2017-06-09	2018-06-12
	78. HEWLETT PACKARD ENTERPRISE CO COM		2017-06-09	2018-06-12
	77. HEWLETT PACKARD ENTERPRISE CO COM		2017-06-27	2018-06-12
	46. HONEYWELL INTERNATIONAL INC COM		2016-04-05	2018-06-12
	43. JP MORGAN CHASE & CO COM		2016-02-01	2018-06-12
	15. LAUDER ESTEE COS INC CL A		2016-04-05	2018-06-12
	61. ORACLE SYSTEMS		2014-09-15	2018-06-12
	6.425 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-12
	32. SKYWEST INC COM		2017-10-04	2018-06-12
	100. TEGNA INC COM		2018-02-23	2018-06-12
	21. UNITEDHEALTH GROUP INC COM		2014-01-02	2018-06-12
	10. WABCO HLDGS INC COM		2017-06-09	2018-06-12
	19. WABCO HLDGS INC COM		2018-06-04	2018-06-12
	13. WHIRLPOOL CORP COM		2016-02-01	2018-06-12
	29. WYNDHAM HOTELS & RESORTS INC COM		2016-04-05	2018-06-12
	52. TIME WARNER INC COM NEW		2016-04-05	2018-06-15
	84. AFLAC INC COM		2016-04-05	2018-06-20
	.724 AT&T INC COM		2016-04-05	2018-06-20
	48. AT&T INC COM		2016-04-05	2018-06-20
	7. BIOGEN, INC.		2016-04-05	2018-06-20
	51. CHEFS WHSE INC COM		2018-06-04	2018-06-20
	31. DEVON ENERGY CORP (NEW) COM		2017-07-31	2018-06-20
	241. GENERAL ELEC CO COM		2014-05-20	2018-06-20
	75. GENERAL ELEC CO COM		2017-11-27	2018-06-20
	17. HCA HEALTHCARE, INC.		2017-08-03	2018-06-20
	12. MARRIOTT VACATIONS WRLDWDE CP COM		2017-06-27	2018-06-20
	96. MASCO CORP COM		2017-12-22	2018-06-20
	271. MITSUBISHI ESTATE-UNSPON ADR		2014-01-02	2018-06-20
	17. PRIMERICA INC COM		2015-06-02	2018-06-20
	21. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2016-02-01	2018-06-20
	18. SOUTHWEST GAS HOLDINGS, INC.		2017-08-15	2018-06-20
	56. STAG INDL INC COM		2018-02-23	2018-06-20
	53. STERLING BANCORP DEL COM		2017-06-05	2018-06-20
	81. NIELSEN HLDGS PLC SHS EUR		2016-04-01	2018-06-20
	9. APPLE INC COM		2014-02-05	2018-06-28
	59. BRITISH AMERN TOB PLC SPONSORED ADR		2017-10-25	2018-06-28
	259. CALLON PETE CO DEL COM		2018-02-23	2018-06-28
	41. CAMBREX CORP COM		2016-08-12	2018-06-28
	42. CAMBREX CORP COM		2018-06-04	2018-06-28
	6. COHERENT INC COM		2017-06-21	2018-06-28
	5. COHERENT INC COM		2017-07-31	2018-06-28
	34. COMFORT SYS USA INC COM		2017-08-03	2018-06-28
	67. COMCAST CORP CL A		2016-02-23	2018-06-28
	30. DTE ENERGY CO COM		2017-02-17	2018-06-28
	9. FEDEX CORP COM		2017-06-09	2018-06-28
	19. FIDELITY NATL INFORMATION SVCS INC COM		2016-02-23	2018-06-28
	117.922 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-22	2018-06-28
	61. KULICKE & SOFFA INDUSTRIES INC COM		2017-10-10	2018-06-28
	70. KULICKE & SOFFA INDUSTRIES INC COM		2017-06-05	2018-06-28
	22. LCI INDS COM		2016-11-16	2018-06-28
	9. LCI INDS COM		2017-11-21	2018-06-28
	22. ELI LILLY & CO COM		2016-04-05	2018-06-28
	38. MASIMO CORP COM		2018-02-23	2018-06-28
	107.888 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-06-28
	11. RPC INC COM		2017-06-05	2018-06-28
	349. RPC INC COM		2017-09-08	2018-06-28
	16. ROGERS CORP COM		2017-10-04	2018-06-28
	20. TARGET CORP COM		2017-11-27	2018-06-28
	3. TEXTRON INC COM		2017-08-03	2018-06-28
	27. TEXTRON INC COM		2016-04-05	2018-06-28
	11. THERMO FISHER CORP COM		2016-04-05	2018-06-28
	13. ACCENTURE PLC CLASS A ORDINARY SHARES		2016-04-01	2018-06-28
	185. BAYER A G SPONSORED ADR			2018-07-02
	252. AMBEV SA SPONSORED ADR		2018-06-04	2018-07-25
	702. AMBEV SA SPONSORED ADR		2016-11-16	2018-07-25
	33. BARNES GROUP INC COM		2017-12-08	2018-07-25
	696. CARREFOUR SA SPONSORED ADR		2017-10-04	2018-07-25
	666. CARREFOUR SA SPONSORED ADR		2016-11-16	2018-07-25
	21. CHARLES RIV LABORATORIES INTL INC COM		2017-10-10	2018-07-25
	17. CHESAPEAKE UTILITIES CORP COM		2016-04-05	2018-07-25
	22. COLUMBIA SPORTSWEAR CO COM		2016-04-05	2018-07-25
	30. DEVON ENERGY CORP (NEW) COM		2017-07-31	2018-07-25
	61. GENERAL MTRS CO COM		2016-04-05	2018-07-25
	12. LITHIA MTRS INC CL A COM		2017-11-27	2018-07-25
	11. LITHIA MTRS INC CL A COM		2017-05-19	2018-07-25
	33. PG&E CORP. COM		2018-02-23	2018-07-25
	17. S&P GLOBAL INC COM		2017-06-09	2018-07-25
	51. SCHLUMBERGER LTD COM		2016-04-05	2018-07-25
	79. STERLING BANCORP DEL COM		2017-06-05	2018-07-25
	52. SUNTRUST BKS INC COM		2016-04-05	2018-07-25
	.155 ACS ACTIV DE CONSTRUC Y SERV ADR		2017-06-05	2018-07-31
	211.475 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2017-10-23	2018-08-24
	1449.762 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-05-03	2018-08-24
	227.265 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2018-08-24
	48.344 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2017-07-17	2018-08-24
	25.021 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2017-07-17	2018-08-24
	2696.617 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571		2015-08-13	2018-08-24
	80. GGP INC COM		2016-04-05	2018-08-31
	37. ADVANCED ENERGY INDS INC COM		2017-02-17	2018-09-04
	20. AMERICAN TOWER CORPORATION		2014-05-20	2018-09-04
	87. APPLIED MATERIALS COM		2018-02-23	2018-09-04
	12. BAIDU, INC		2017-05-10	2018-09-04
	302. BAYER A G SPONSORED ADR		2017-10-25	2018-09-04
	33. CBRE GROUP INC CL A		2018-06-12	2018-09-04
	40. CITIZENS FINL GROUP INC COM		2016-04-05	2018-09-04
	32. DISCOVER FINL SVCS COM		2016-04-05	2018-09-04
	135. INTERPUBLIC GROUP COS. COM		2018-02-23	2018-09-04
	18. MKS INSTRUMENTS INC COM		2018-02-23	2018-09-04
	33. MKS INSTRUMENTS INC COM		2016-11-16	2018-09-04
	20. MICROSOFT CORP COM		2014-01-02	2018-09-04
	13. PAYCOM SOFTWARE INC COM		2018-06-04	2018-09-04
	27. REALPAGE INC COM		2017-12-08	2018-09-04
	13. SALESFORCE COM INC COM		2016-02-23	2018-09-04
	24. STIFEL FINL CORP COM		2018-02-23	2018-09-04
	308. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2017-06-15	2018-09-04
	38. SUPERNUS PHARMACEUTICALS INC COM		2017-07-06	2018-09-04
	20. TOPBUILD CORP COM		2017-10-04	2018-09-04
	5. TOPBUILD CORP COM		2017-07-31	2018-09-04
	11. UNION PACIFIC CORP COM		2015-06-02	2018-09-04
	123. WABASH NATL CORP COM		2018-02-23	2018-09-04
	45. WESTERN ALLIANCE BANCORP COM		2018-06-12	2018-09-04
	26. ZIMMER HOLDINGS INC COM		2016-08-12	2018-09-04
	30. BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2016-04-05	2018-09-04
	20. LYONDELLBASELL INDUSTRIES N V SHS A		2016-02-23	2018-09-04
	.08 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2016-08-12	2018-09-11
	.9 GARRETT MOTION INC COM		2017-09-08	2018-10-09
	25. ABBVIE INC COM		2015-10-09	2018-10-18
	8. APPLE INC COM		2014-02-05	2018-10-18
	11. CIGNA CORP COM		2016-04-05	2018-10-18
	151. CANADIAN NAT RES LTD COM		2017-05-10	2018-10-18
	26. CARTER INC COM		2017-11-30	2018-10-18
	9. CARTER INC COM		2017-02-17	2018-10-18
	89. COGNEX CORP COM		2017-12-05	2018-10-18
	35. DEVON ENERGY CORP (NEW) COM		2018-02-23	2018-10-18
	119. FAST RETAILING CO LTD ADR		2017-12-05	2018-10-18
	38. INTEL CORP COM		2016-04-05	2018-10-18
	55. LCI INDS COM		2017-11-21	2018-10-18
	4. MCCORMICK & CO INC COM NON VTG		2017-12-08	2018-10-18
	13. MCCORMICK & CO INC COM NON VTG		2017-10-10	2018-10-18
	36. METLIFE INC COM		2016-02-25	2018-10-18
	19. NEXTERA ENERGY INC COM		2016-04-05	2018-10-18
	34. PEPSICO INC COM		2016-04-05	2018-10-18
	73. PFIZER INC COM		2016-02-01	2018-10-18
	29. PHILIP MORRIS INTL INC COM		2016-08-12	2018-10-18
	33. SNAP-ON INC COM		2017-05-10	2018-10-18
	3. CHIPOTLE MEXICAN GRILL INC CL A		2018-06-12	2018-10-23
	81.959 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-04-22	2018-10-23
	24. HENRY JACK & ASSOC INC COM		2017-10-25	2018-10-23
	32. INTERCONTINENTAL EXCHANGE, INC. COM		2016-08-12	2018-10-23
	99. PROPETRO HLDG CORP COM		2018-06-28	2018-10-23
	44. QUALCOMM INC COM		2016-04-05	2018-10-23
	100. SEVEN & I HLDGS CO LTD ADR		2017-08-03	2018-10-23
	129. VERIZON COMMUNICATIONS COM		2016-04-05	2018-10-23
	35. WALGREENS BOOTS ALLIANCE INC COM		2014-08-27	2018-10-23
	1617.31 AQR ALTERNATIVE RISK PREMIA FUND R6 #15326		2018-08-24	2018-10-25
	203.264 FIDELITY INTERNATIONAL INDEX FUND PREMIUM #1522		2017-10-23	2018-10-25
	6.99 FIDELITY INTERNATIONAL INDEX FUND PREMIUM #1522		2017-12-27	2018-10-25
	36.987 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2017-07-17	2018-10-25
	45.328 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2018-02-23	2018-10-25
	58.785 OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y #788		2018-08-24	2018-10-25
	9.885 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2018-06-04	2018-10-25
	117.497 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2018-06-04	2018-10-25
	14.886 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-07-15	2018-10-25
	24.357 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-10-25
	9.005 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2018-02-23	2018-10-25
	17.57 VANGUARD VALUE INDEX FUND - ADM #506		2018-02-23	2018-10-25
	.167 RESIDEO TECHNOLOGIES INC COM		2017-09-08	2018-11-13
	.073 BANCO SANTANDER SA ADR		2018-03-01	2018-12-03
	36. AMETEK INC NEW COM		2016-04-05	2018-12-04
	71. BARNES GROUP INC COM		2017-12-08	2018-12-04
	61. CBRE GROUP INC CL A		2018-06-28	2018-12-04
	118. CK HUTCHISON HLDGS LTD ADR		2018-06-04	2018-12-04
	380. CK HUTCHISON HLDGS LTD ADR		2016-08-12	2018-12-04
	148. CTRIP COM INTL LTD AMERICAN DEP SHS		2018-07-25	2018-12-04
	47. HARSCO CORP COM		2018-06-04	2018-12-04
	18. LENNOX INTERNATIONAL INC COM		2016-04-05	2018-12-04
	79. ROCHE HLDG LTD SPONSORED ADR		2013-05-13	2018-12-04
	154. SRC ENERGY INC COM		2018-06-28	2018-12-04
	35. SCHEIN HENRY INC COM		2016-04-05	2018-12-04
	57. SMITH & NEPHEW PLC-SPON ADR		2015-04-15	2018-12-04
	51. STIFEL FINL CORP COM		2018-06-28	2018-12-04
	105. TORAY INDS INC ADR		2017-11-27	2018-12-04
	63. UNUMPROVIDENT CORPORATION COM		2018-03-01	2018-12-04
	20.024 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906		2018-10-25	2018-12-13
	54.051 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2018-02-23	2018-12-13
	138.333 JPMORGAN CORE PLUS BOND FUND CLASS I #3122		2018-08-24	2018-12-13
	53.352 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874		2018-10-25	2018-12-13
	36.362 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2018-10-25	2018-12-13
	25.35 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2018-08-24	2018-12-13
	.38 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2017-10-23	2018-12-13
	650.252 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2018-10-25	2018-12-13
	15000. BP CAP MKTS P L C GTD NT 3.245% DTD 05/07/2012 DUE 05/06/2022		2016-10-03	2018-12-16
	25.892 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2018-02-23	2018-12-17
	361.122 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2017-10-23	2018-12-17
	80.927 VANGUARD GROWTH INDEX FUND ADM #509		2018-02-23	2018-12-17
	260.533 VANGUARD VALUE INDEX FUND - ADM #506		2018-02-23	2018-12-17
	507.544 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2018-12-20
	10. ALIGN TECHNOLOGY INC COM		2018-06-12	2018-12-20
	71. BERKSHIRE HILLS BANCORP INC COM		2017-10-04	2018-12-20
	15. BIOTELEMETRY INC COM		2018-02-23	2018-12-20
	11. BIOTELEMETRY INC COM		2017-03-22	2018-12-20
	49. CHURCH & DWIGHT INC COM		2016-04-05	2018-12-20
	943.976 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2009-03-12	2018-12-20
	3411.767 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2017-10-23	2018-12-20
	338.997 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-04-22	2018-12-20
	36.336 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2015-08-13	2018-12-20
	163.145 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2018-02-23	2018-12-20
	11. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2018-06-04	2018-12-20
	19. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-04-09	2018-12-20
	304.668 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-22	2018-12-20
	17. MKS INSTRUMENTS INC COM		2018-02-23	2018-12-20
	43. PATRICK INDS INC COM		2016-04-05	2018-12-20
	17.201 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2015-08-13	2018-12-20
	156.17 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-12-20
	91. SCHLUMBERGER LTD COM		2016-08-12	2018-12-20
	144. VONAGE HLDGS CORP COM		2018-02-23	2018-12-20
	380.937 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2018-12-26
	10000. ABBVIE INC SR NT 2.90% DTD 05/06/2013 DUE 11/06/2022		2018-05-22	2018-12-26
	5000. AMGEN INC SR NT 3.875% DTD 11/10/2011 DUE 11/15/2021		2014-05-20	2018-12-26
	5000. EBAY INC SR GLBL 2.20% DTD 07/28/2014 DUE 08/01/2019		2015-10-23	2018-12-26
	24. IPG PHOTONICS CORP COM		2018-06-04	2018-12-26
	12. IPG PHOTONICS CORP COM		2016-04-05	2018-12-26
	5000. LEUCADIA NATL CORP SR NT 5.50% DTD 10/18/2013 DUE 10/18/2023		2014-02-14	2018-12-26
	3. MASTEC INC COM		2017-11-30	2018-12-26
	28. MASTEC INC COM		2018-02-23	2018-12-26
	15. SCHEIN HENRY INC COM		2017-10-10	2018-12-26
	16. SCHEIN HENRY INC COM		2018-12-20	2018-12-26
	5000. TEXAS INSTRS INC SR NT 2.75% DTD 03/12/2014 DUE 03/12/2021		2014-12-19	2018-12-26
	12. UNIVERSAL HEALTH SVCS INC CL B		2016-04-05	2018-12-26
	64. WELLS FARGO & CO (NEW) COM		2018-06-12	2018-12-28
	30. AFLAC INC COM		2018-06-28	2019-01-09
	30. AFLAC INC COM		2016-04-05	2019-01-09
	23. APPLE INC COM		2014-02-05	2019-01-09
	2. BOOKING HLDGS INC COM		2017-02-17	2019-01-09
	8. CIGNA CORP NEW COM		2017-06-05	2019-01-09
	7. CIGNA CORP NEW COM		2018-10-23	2019-01-09
	209. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS AT		2018-06-12	2019-01-09
	38. GILEAD SCIENCES INC COM		2014-01-02	2019-01-09
	25. INTERNATIONAL PAPER CO COM		2017-08-15	2019-01-09
	13. LABORATORY CORP AMER HLDGS COM NEW		2016-04-05	2019-01-09
	998. LLOYDS TSB GROUP PLC-SP ADR		2017-10-25	2019-01-09
	9. MARRIOTT VACATIONS WRLDWDE CP COM		2018-06-28	2019-01-09
	11. MARRIOTT VACATIONS WRLDWDE CP COM		2017-07-06	2019-01-09
	10. MOHAWK INDS INC COM		2018-12-28	2019-01-09
	12. MOHAWK INDS INC COM		2016-04-05	2019-01-09
	15. MOOG INC CL A		2018-12-20	2019-01-09
	53. NEWELL RUBBERMAID INC COM		2018-06-12	2019-01-09
	82. PG&E CORP. COM		2018-06-20	2019-01-09
	17. PHILIP MORRIS INTL INC COM		2016-08-12	2019-01-09
	77. PHILIP MORRIS INTL INC COM		2018-02-23	2019-01-09
	33. SCHLUMBERGER LTD COM		2016-11-16	2019-01-09
	55. SCHLUMBERGER LTD COM		2018-09-04	2019-01-09
	64. TIMKEN CO COM		2018-06-04	2019-01-09
	51. TWENTY FIRST CENTY FOX INC CL B		2017-08-03	2019-01-09
	29. WYNDHAM DESTINATIONS, INC		2016-04-05	2019-01-09
	15000. KOHLS CORP NT 4.00% DTD 10/17/2011 DUE 11/01/2021		2014-06-26	2019-01-24
	99. AIA GROUP LTD SPONSORED ADR		2017-08-15	2019-02-05
	1. ALEXION PHARMACEUTICALS INC COM		2018-12-20	2019-02-05
	11. ALEXION PHARMACEUTICALS INC COM		2017-06-21	2019-02-05
	33. BOTTOMLINE TECHNOLOGIES DEL INC COM		2018-02-23	2019-02-05
	82. BRITISH AMERN TOB PLC SPONSORED ADR		2017-11-21	2019-02-05
	82. BRITISH AMERN TOB PLC SPONSORED ADR		2018-03-01	2019-02-05
	116. CADENCE BANCORPORATION CL A		2018-07-25	2019-02-05
	68. HP INC COM		2017-05-10	2019-02-05
	94. MONMOUTH REAL ESTATE INVT CORP CL A		2018-12-28	2019-02-05
	155. MONMOUTH REAL ESTATE INVT CORP CL A		2017-02-17	2019-02-05
	11. PAYCOM SOFTWARE INC COM		2018-06-04	2019-02-05
	11. PRIMERICA INC COM		2015-06-02	2019-02-05
	73. PROPETRO HLDG CORP COM		2018-07-25	2019-02-05
	27. QUALYS INC COM		2018-06-28	2019-02-05
	69. RUTH'S HOSPITATLITY GROUP INC.		2018-07-25	2019-02-05
	34. STIFEL FINL CORP COM		2018-12-20	2019-02-05
	33. TETRA TECH INC NEW COM		2017-06-05	2019-02-05
	23. TETRA TECH INC NEW COM		2018-12-28	2019-02-05
	41. TEXTRON INC COM		2017-08-03	2019-02-05
	11. THE TRADE DESK INC COM CL A		2018-06-28	2019-02-05
	70. HORIZON PHARMA PLC SHS		2018-09-04	2019-02-05
	23. ALARM COM HLDGS INC COM		2018-06-04	2019-02-13
	18. CSX CORP COM		2017-11-21	2019-02-13
	126. GENERAL ELEC CO COM		2018-06-28	2019-02-13
	14. MOOG INC CL A		2018-12-28	2019-02-13
	70. POLYONE CORPORATION -W/I		2018-06-12	2019-02-13
	75. PROPETRO HLDG CORP COM		2018-07-25	2019-02-13
	8. SNAP-ON INC COM		2017-12-08	2019-02-13
	9. SNAP-ON INC COM		2018-12-20	2019-02-13
	17. SOUTHWEST GAS HOLDINGS, INC.		2017-10-04	2019-02-13
	47. SUNTRUST BKS INC COM		2018-09-04	2019-02-13
	21. SUNTRUST BKS INC COM		2017-12-22	2019-02-13
	11. UNIVERSAL HEALTH SVCS INC CL B		2018-12-20	2019-02-13
	74. ADVANSIX INC COM		2018-02-23	2019-02-19
	58. AIRBUS SE ADR		2016-11-16	2019-02-19
	55. BOOT BARN HLDGS INC COM		2018-06-04	2019-02-19
	50. CITIGROUP INC COM NEW		2014-03-13	2019-02-19
	148. CORCEPT THERAPEUTICS INC COM		2018-02-23	2019-02-19
	30. MASTEC INC COM		2018-02-23	2019-02-19
	37. RYDER SYSTEM INC COM		2014-12-05	2019-02-19
	30. RYDER SYSTEM INC COM		2018-06-12	2019-02-19
	3. CHIPOTLE MEXICAN GRILL INC CL A		2018-12-28	2019-02-22
	32. MOOG INC CL A		2018-12-28	2019-02-22
	291. OASIS PETE INC NEW COM		2019-02-19	2019-02-22
	160. ACS ACTIV DE CONSTRUC Y SERV ADR		2017-06-05	2019-02-25
	587.983 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2019-02-25
	25. ALLSTATE CORP COM		2016-08-12	2019-02-25
	1. ALLSTATE CORP COM		2018-12-28	2019-02-25
	4. ALPHABET INC CAP STK CL C		2016-02-01	2019-02-25
	11. AMERICAN TOWER CORPORATION		2014-05-20	2019-02-25
	7. ANTHEM INC COM		2016-08-12	2019-02-25
	10. APPLE INC COM		2014-12-05	2019-02-25
	53. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH		2017-05-19	2019-02-25
	15. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-04-05	2019-02-25
	60. CBRE GROUP INC CL A		2018-12-20	2019-02-25
	45. CVS CORP COM		2016-02-01	2019-02-25
	106. CARLSBERG AS SPONSORED ADR		2017-06-09	2019-02-25
	63. COMCAST CORP CL A		2016-02-23	2019-02-25
	12. CORESITE RLTY CORP COM		2017-06-15	2019-02-25
	16. DTE ENERGY CO COM		2017-02-17	2019-02-25
	87. DEVON ENERGY CORP (NEW) COM		2018-06-28	2019-02-25
	36. EDISON INTERNATIONAL		2016-04-05	2019-02-25
	24. ETSY INC COM		2018-10-18	2019-02-25
	20. FIRST REP BK SAN FRAN CALI NEW COM		2017-10-25	2019-02-25
	29. FIVE9 INC COM		2018-06-04	2019-02-25
	34. G-III APPAREL GROUP LTD COM		2018-07-25	2019-02-25
	13. GENERAL DYNAMICS CORP COM		2016-04-05	2019-02-25
	669.693 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2009-03-12	2019-02-25
	125.973 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2018-02-23	2019-02-25
	18. HMS HLDGS CORP COM		2017-10-04	2019-02-25
	30. HMS HLDGS CORP COM		2018-03-01	2019-02-25
	51. HP INC COM		2017-06-21	2019-02-25
	28. HENRY JACK & ASSOC INC COM		2018-09-04	2019-02-25
	21. HONEYWELL INTERNATIONAL INC COM		2017-05-19	2019-02-25
	7. HONEYWELL INTERNATIONAL INC COM		2018-03-01	2019-02-25
	14. LAM RESH CORP COM		2016-04-05	2019-02-25
	66. LINCOLN NATL CORP IND COM		2016-04-05	2019-02-25
	7. MASTERCARD INC CL A		2016-08-12	2019-02-25
	31. MICROSOFT CORP COM		2014-01-02	2019-02-25
	20. MONOLITHIC PWR SYS INC COM		2016-11-16	2019-02-25
	33. PROCTER & GAMBLE CO COM		2014-07-08	2019-02-25
	9. S&P GLOBAL INC COM		2017-06-09	2019-02-25
	3. S&P GLOBAL INC COM		2018-09-04	2019-02-25
	2. SYNOPSYS INC COM		2018-06-04	2019-02-25
	32. SYNOPSYS INC COM		2016-04-05	2019-02-25
	21. THERMO FISHER CORP COM		2016-04-05	2019-02-25
	28. VERIZON COMMUNICATIONS COM		2017-07-31	2019-02-25
	12. VISA INC COM CL A		2013-05-13	2019-02-25
	12. ZIMMER HOLDINGS INC COM		2018-10-18	2019-02-25
	14. ZIMMER HOLDINGS INC COM		2016-08-12	2019-02-25
	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	1,308	1,513	-205
b	2,110	1,356	754
c	3,216	2,252	964
d	1,684	1,701	-17
e	2,616	1,103	1,513
	4,523	3,848	675
	2,008	1,067	941
	1,461	1,369	92
	1,153	1,229	-76
	407	490	-83
	4,682	4,359	323
	2,010	1,518	492
	1,713	1,116	597
	2,811	2,093	718
	2,300	2,687	-387
	5,636	3,414	2,222
	1,304	1,349	-45
	2,273	2,513	-240
	3,020	1,512	1,508
	3,935	1,971	1,964
	2,001	1,365	636
	5,915	6,115	-200
	1,719	1,821	-102
	2,407	1,980	427
	857	1,034	-177
	1,875	1,911	-36
	2,494	1,007	1,487
	2,071	1,667	404
	4,133	3,503	630
	1,455	1,535	-80
	3,738	2,575	1,163
	2,318	1,387	931
	2,755	2,845	-90
	2,435	2,503	-68
	1,467	1,246	221
	322	330	-8
	2,314	2,179	135
	1,891	1,472	419
	2,442	2,229	213
	1,478	2,693	-1,215
	4	5	-1
	3,560	2,322	1,238
	25,010	24,994	16
	81,302	82,031	-729
	5,835	6,018	-183
	2,248	1,015	1,233
	36,690	43,361	-6,671
	4,089	4,828	-739
	1,277	1,378	-101
	1,233	963	270
	3,133	3,148	-15
	3,082	2,941	141
	2,613	1,867	746
	2,088	2,734	-646
	2,821	1,683	1,138
	2,487	1,915	572
	1,221	1,324	-103
	1,785	1,199	586
	1,543	1,287	256
	2,459	2,134	325
	2,646	1,965	681
	2,894	4,141	-1,247
	1,930	1,786	144
	1,239	1,371	-132
	885	852	33
	2,400	1,151	1,249
	8,698	9,442	-744
	782	799	-17
	275	295	-20
	3,313	2,709	604
	2,171	1,222	949
	2,143	1,675	468
	4,455	3,945	510
	2,410	2,566	-156
	1,851	1,693	158
	1,718	1,528	190
	1,649	1,511	138
	1,388	1,466	-78
	2,002	2,137	-135
	2,154	1,736	418
	1,406	1,080	326
	1,918	1,903	15
	1,890	2,877	-987
	2,395	3,024	-629
	2,332	2,048	284
	17,128	17,094	34
	633	632	1
	4,131	5,106	-975
	2,144	2,202	-58
	1,848	513	1,335
	1,386	1,025	361
	3,482	5,540	-2,058
	1,775	1,112	663
	2,463	1,159	1,304
	1,706	1,305	401
	2,165	1,811	354
	1,570	691	879
	1,888	2,227	-339
	1,484	1,424	60
	3,091	2,334	757
	1,624	996	628
	2,694	1,839	855
	1,617	1,466	151
	2,804	2,893	-89
	2,588	1,860	728
	1,393	1,368	25
	1,018	1,429	-411
	980	1,325	-345
	1,568	2,853	-1,285
	3,175	2,224	951
	1,729	564	1,165
	1,884	2,688	-804
	2,779	1,837	942
	2,279	3,227	-948
	1,228	1,026	202
	1,212	997	215
	6,983	5,443	1,540
	4,720	2,526	2,194
	2,350	1,430	920
	2,939	2,480	459
	486	480	6
	1,779	1,499	280
	1,097	1,382	-285
	5,310	1,571	3,739
	1,249	1,239	10
	2,373	2,330	43
	1,962	2,032	-70
	1,766	1,232	534
	2,795	1,547	1,248
	3,761	2,691	1,070
	23	28	-5
	1,536	1,884	-348
	2,075	1,715	360
	1,436	1,427	9
	1,308	1,043	265
	3,085	7,039	-3,954
	960	1,367	-407
	1,822	1,346	476
	1,436	1,437	-1
	3,690	3,914	-224
	4,794	6,233	-1,439
	1,729	755	974
	1,404	910	494
	1,407	1,447	-40
	1,504	1,330	174
	1,298	1,185	113
	2,475	4,335	-1,860
	1,670	662	1,008
	2,993	3,808	-815
	2,821	2,804	17
	2,092	1,909	183
	2,143	1,955	188
	893	1,491	-598
	744	1,329	-585
	1,554	1,119	435
	2,173	1,933	240
	3,128	2,934	194
	2,038	1,850	188
	2,005	1,125	880
	1,196	1,302	-106
	1,432	1,321	111
	1,644	1,519	125
	2,029	2,145	-116
	830	1,114	-284
	1,882	1,750	132
	3,739	3,205	534
	1,261	1,299	-38
	160	210	-50
	5,085	6,631	-1,546
	1,759	2,183	-424
	1,518	1,116	402
	198	147	51
	1,780	984	796
	2,264	1,558	706
	2,127	1,512	615
	81		81
	1,256	1,360	-104
	3,499	3,671	-172
	2,017	2,136	-119
	2,192	2,690	-498
	2,098	3,236	-1,138
	2,591	2,320	271
	1,416	1,126	290
	2,037	1,319	718
	1,351	956	395
	2,271	1,806	465
	1,001	1,386	-385
	918	1,004	-86
	1,426	1,354	72
	3,646	2,485	1,161
	3,334	3,932	-598
	1,793	1,800	-7
	3,753	1,881	1,872
	1	1
	1,719	2,072	-353
	11,787	14,388	-2,601
	2,259	2,543	-284
	451	468	-17
	665	667	-2
	25,510	26,239	-729
	25	2,157	-2,132
	2,187	2,280	-93
	2,952	1,758	1,194
	3,700	4,457	-757
	2,657	2,230	427
	6,973	9,135	-2,162
	1,566	1,602	-36
	1,652	846	806
	2,514	1,636	878
	3,099	3,188	-89
	1,670	2,025	-355
	3,062	1,973	1,089
	2,233	746	1,487
	2,037	1,398	639
	1,717	1,210	507
	1,990	820	1,170
	1,330	1,506	-176
	2,399	2,375	24
	1,659	1,673	-14
	1,237	1,313	-76
	309	265	44
	1,664	1,119	545
	2,225	2,883	-658
	2,619	2,691	-72
	3,164	3,355	-191
	587	614	-27
	2,227	1,544	683
	2	2
	15	13	2
	2,245	1,450	795
	1,730	588	1,142
	2,323	1,524	799
	4,246	4,624	-378
	2,487	2,838	-351
	861	753	108
	3,939	4,887	-948
	1,223	1,225	-2
	5,831	4,698	1,133
	1,709	1,214	495
	4,136	5,651	-1,515
	548	405	143
	1,781	1,263	518
	1,557	1,255	302
	3,250	2,212	1,038
	3,657	3,515	142
	3,198	2,200	998
	2,534	2,878	-344
	4,968	5,258	-290
	1,295	1,395	-100
	761	861	-100
	3,657	2,782	875
	2,381	1,784	597
	1,593	1,529	64
	2,937	2,115	822
	2,103	2,036	67
	7,367	6,644	723
	2,712	2,817	-105
	15,138	15,106	32
	7,879	8,757	-878
	271	301	-30
	343	358	-15
	420	435	-15
	2,175	2,421	-246
	441	496	-55
	1,321	1,390	-69
	167	177	-10
	1,503	1,818	-315
	597	622	-25
	714	737	-23
	4	4
		1	-1
	2,630	1,766	864
	4,002	4,231	-229
	2,571	2,627	-56
	1,207	1,358	-151
	3,887	4,666	-779
	4,359	6,232	-1,873
	1,151	1,168	-17
	3,875	2,479	1,396
	2,526	2,452	74
	875	1,676	-801
	3,153	2,900	253
	2,120	1,915	205
	2,305	2,519	-214
	1,576	2,100	-524
	2,131	2,659	-528
	1,152	1,178	-26
	492	519	-27
	1,104	1,121	-17
	1,627	1,760	-133
	418	435	-17
	281	297	-16
	4	4
	8,096	8,193	-97
	14,859	15,522	-663
	282	301	-19
	3,933	4,207	-274
	5,690	6,151	-461
	10,171	10,935	-764
	3,964	5,147	-1,183
	1,960	2,733	-773
	1,908	2,694	-786
	822	520	302
	603	285	318
	3,165	2,293	872
	7,023	4,729	2,294
	30,808	32,535	-1,727
	3,061	3,561	-500
	947	963	-16
	4,250	4,376	-126
	1,408	1,370	38
	2,432	1,792	640
	3,013	3,364	-351
	1,050	1,768	-718
	1,229	1,314	-85
	185	197	-12
	1,679	1,880	-201
	3,314	7,387	-4,073
	1,231	1,524	-293
	2,975	3,863	-888
	9,695	9,701	-6
	5,047	5,295	-248
	4,963	4,970	-7
	2,650	4,251	-1,601
	1,325	1,927	-602
	5,075	5,158	-83
	118	136	-18
	1,103	1,473	-370
	1,139	1,199	-60
	1,215	1,228	-13
	4,968	5,019	-51
	1,386	1,490	-104
	2,945	3,414	-469
	1,362	1,298	64
	1,362	961	401
	3,541	1,942	1,599
	3,351	3,275	76
	1,508	1,317	191
	1,319	1,475	-156
	2,393	3,064	-671
	2,593	2,861	-268
	1,067	1,339	-272
	1,692	1,541	151
	2,665	3,702	-1,037
	691	982	-291
	845	1,282	-437
	1,265	1,173	92
	1,518	2,266	-748
	1,209	1,180	29
	1,057	1,395	-338
	1,544	2,463	-919
	1,164	1,687	-523
	5,271	6,856	-1,585
	1,365	2,669	-1,304
	2,275	2,573	-298
	2,576	2,800	-224
	2,465	1,431	1,034
	1,100	942	158
	15,394	15,682	-288
	3,709	3,004	705
	122	102	20
	1,340	1,351	-11
	1,441	1,239	202
	2,936	5,412	-2,476
	2,936	4,151	-1,215
	2,223	2,510	-287
	1,540	1,306	234
	1,286	1,172	114
	2,120	2,364	-244
	1,719	1,183	536
	1,274	611	663
	1,249	1,058	191
	2,496	2,324	172
	1,604	2,049	-445
	1,752	1,335	417
	1,813	1,545	268
	1,263	1,174	89
	2,214	2,112	102
	1,711	1,020	691
	1,637	1,473	164
	1,483	1,035	448
	1,280	903	377
	1,289	1,754	-465
	1,292	1,069	223
	2,240	2,607	-367
	1,290	1,142	148
	1,243	1,378	-135
	1,399	1,245	154
	1,329	1,322	7
	3,044	2,756	288
	1,360	1,381	-21
	1,471	1,267	204
	2,463	3,190	-727
	1,823	852	971
	1,549	1,351	198
	3,218	2,366	852
	1,681	2,476	-795
	1,308	1,179	129
	2,383	2,691	-308
	1,932	2,024	-92
	1,793	1,273	520
	3,038	2,935	103
	1,774	1,810	-36
	1,376	1,204	172
	4,545	5,962	-1,417
	2,378	2,028	350
	95	82	13
	4,434	3,251	1,183
	1,926	967	959
	2,216	1,039	1,177
	1,742	1,153	589
	1,257	1,217	40
	3,056	2,134	922
	3,031	2,399	632
	2,762	4,381	-1,619
	2,581	2,288	293
	2,427	1,818	609
	1,251	1,279	-28
	1,957	1,565	392
	2,566	3,398	-832
	2,189	2,546	-357
	1,389	1,038	351
	2,074	1,988	86
	1,534	1,070	464
	1,225	1,593	-368
	2,253	1,705	548
	5,364	3,355	2,009
	3,275	3,379	-104
	621	365	256
	1,036	481	555
	1,217	905	312
	3,702	3,925	-223
	3,233	2,717	516
	1,078	992	86
	2,529	1,174	1,355
	4,192	3,691	501
	1,564	674	890
	3,459	1,156	2,303
	2,757	2,013	744
	3,284	2,751	533
	1,817	1,315	502
	606	623	-17
	206	180	26
	3,297	2,237	1,060
	5,332	2,975	2,357
	1,593	1,369	224
	1,754	536	1,218
	1,481	1,466	15
	1,727	1,806	-79
			5,021

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			-205
b			754
c			964
d			-17
e			1,513
			675
			941
			92
			-76
			-83
			323
			492
			597
			718
			-387
			2,222
			-45
			-240
			1,508
			1,964
			636
			-200
			-102
			427
			-177
			-36
			1,487
			404
			630
			-80
			1,163
			931
			-90
			-68
			221
			-8
			135
			419
			213
			-1,215
			-1
			1,238
			16
			-729
			-183
			1,233
			-6,671
			-739
			-101
			270
			-15
			141
			746
			-646
			1,138
			572
			-103
			586
			256
			325
			681
			-1,247
			144
			-132
			33
			1,249
			-744
			-17
			-20
			604
			949
			468
			510
			-156
			158
			190
			138
			-78
			-135
			418
			326
			15
			-987
			-629
			284
			34
			1
			-975
			-58
			1,335
			361
			-2,058
			663
			1,304
			401
			354
			879
			-339
			60
			757
			628
			855
			151
			-89
			728
			25
			-411
			-345
			-1,285
			951
			1,165
			-804
			942
			-948
			202
			215
			1,540
			2,194
			920
			459
			6
			280
			-285
			3,739
			10
			43
			-70
			534
			1,248
			1,070
			-5
			-348
			360
			9
			265
			-3,954
			-407
			476
			-1
			-224
			-1,439
			974
			494
			-40
			174
			113
			-1,860
			1,008
			-815
			17
			183
			188
			-598
			-585
			435
			240
			194
			188
			880
			-106
			111
			125
			-116
			-284
			132
			534
			-38
			-50
			-1,546
			-424
			402
			51
			796
			706
			615
			81
			-104
			-172
			-119
			-498
			-1,138
			271
			290
			718
			395
			465
			-385
			-86
			72
			1,161
			-598
			-7
			1,872

			-353
			-2,601
			-284
			-17
			-2
			-729
			-2,132
			-93
			1,194
			-757
			427
			-2,162
			-36
			806
			878
			-89
			-355
			1,089
			1,487
			639
			507
			1,170
			-176
			24
			-14
			-76
			44
			545
			-658
			-72
			-191
			-27
			683

			2
			795
			1,142
			799
			-378
			-351
			108
			-948
			-2
			1,133
			495
			-1,515
			143
			518
			302
			1,038
			142
			998
			-344
			-290
			-100
			-100
			875
			597
			64
			822
			67
			723
			-105
			32
			-878
			-30
			-15
			-15
			-246
			-55
			-69
			-10
			-315
			-25
			-23

			-1
			864
			-229
			-56
			-151
			-779
			-1,873
			-17
			1,396
			74
			-801
			253
			205
			-214
			-524
			-528
			-26
			-27
			-17
			-133
			-17
			-16

			-97
			-663
			-19
			-274
			-461
			-764
			-1,183
			-773
			-786
			302
			318
			872
			2,294
			-1,727
			-500
			-16
			-126
			38
			640
			-351
			-718
			-85
			-12
			-201
			-4,073
			-293
			-888
			-6
			-248
			-7
			-1,601
			-602
			-83
			-18
			-370
			-60
			-13
			-51
			-104
			-469
			64
			401
			1,599
			76
			191
			-156
			-671
			-268
			-272
			151
			-1,037
			-291
			-437
			92
			-748
			29
			-338
			-919
			-523
			-1,585
			-1,304
			-298
			-224
			1,034
			158
			-288
			705
			20
			-11
			202
			-2,476
			-1,215
			-287
			234
			114
			-244
			536
			663
			191
			172
			-445
			417
			268
			89
			102
			691
			164
			448
			377
			-465
			223
			-367
			148
			-135
			154
			7
			288
			-21
			204
			-727
			971
			198
			852
			-795
			129
			-308
			-92
			520
			103
			-36
			172
			-1,417
			350
			13
			1,183
			959
			1,177
			589
			40
			922
			632
			-1,619
			293
			609
			-28
			392
			-832
			-357
			351
			86
			464
			-368
			548
			2,009
			-104
			256
			555
			312
			-223
			516
			86
			1,355
			501
			890
			2,303
			744
			533
			502
			-17
			26
			1,060
			2,357
			224
			1,218
			15
			-79

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	39,266
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	136,992	2,904,278	0.047169
2016	137,858	2,730,032	0.050497
2015	137,301	2,860,824	0.047994
2014	146,618	2,951,645	0.049673
2013	141,840	2,684,016	0.052846

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

0.248179

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 ......

0.049636

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

2,823,397

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

140,142

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

747

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

140,889

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

135,937

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	1,495
	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	1,495
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	1,495
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,736
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	4,736
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	3,241
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,496	Refunded	11	1,745

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

The books are in care of bullet

MAUREEN FREY, INTRUST BANK NA Telephone no. bullet

(316) 383-1911

Located at bullet

P O BOX ONEWICHITAKS ZIP+4 bullet

67201

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
INTRUST BANK NA	TRUSTEE 1	39,183
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	39,183

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

2,782,436

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

83,957

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

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

2,866,393

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

2,866,393

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

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

42,996

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

2,823,397

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

141,170

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

141,170

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

1,495

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

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

1,495

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

139,675

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

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

139,675

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

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

139,675

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 ..........

135,937

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

135,937

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

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

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

135,937

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					139,675
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	19,889
b From 2014......	2,174
c From 2015......	0
d From 2016......	2,880
e From 2017......	0
fTotal of lines 3a through e........		24,943
4Qualifying distributions for 2018 from Part
XII, line 4: $ 135,937
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.....					135,937
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		3,738			3,738
(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		21,205
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) ...		16,151
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		5,054
10 Analysis of line 9:
a Excess from 2014....	2,174
b Excess from 2015....	0
c Excess from 2016....	2,880
d Excess from 2017....	0
e Excess from 2018....	0

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
EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND,IN473745360	NONE	PUBLIC	EDUCATION	5,463
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	16,388
THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES,IL601923715	NONE	PUBLIC	CHARITABLE	5,463
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	27,313
FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	44,566
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	10,925
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	5,463
Total ................................. 3a				115,581

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	11,256
4 Dividends and interest from securities....			14	54,609
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	39,266
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)..				105,152

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

105,152

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC	1,530	765		765

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMGEN INC SR NT	15,885	15,272
JANUS CAP GROUP	15,184	15,295
EDWARDS LIFESCIENCES CORP NT
LEUCADIA NATL CORP	15,475	15,611
KOHLS CORP SR NT
TEXAS INSTRS INC SR NT	15,064	14,972
NIKE INC SR NT	13,698	14,793
GOLDMAN SACHS STRATEGIC INCOME	64,001	59,289
JOHN HANCOCK GLOBAL ABSOLUTE	37,867	35,410
PRINCIPAL DIVERSIFIED REAL	66,819	61,889
AQR MULTI STRATEGY ALTERNATIVE	161,853	130,664
GOLDMAN SACHS HIGH YIELD FUND
GOLDMAN SACHS STRATEGIC INCOME	1,488	1,457
JOHN HANCOCK GLOBAL ABSOLUTE	4,093	4,045
PRINCIPAL DIVERSIFIED REAL	551	579
CITIGROUP INC SR GLBL NT	15,336	15,375
EBAY INC SR GLBL	14,909	14,961
AT&T INC GLBL NT	15,281	15,096
GUGGENHEIM MACRO OPPORTUNITIES	29,799	29,036
VANGUARD INTERMEDIATE TERM INV
GOLDMAN SACHS SATELLITE STRATE	82,307	104,365
BP CAP MKTS P L C SR NT	14,844	15,113
GENERAL MTRS CO SR GLBL NT	15,841	15,485
PRUDENTIAL FINANCIAL, INC	15,729	15,549
QUALCOMM INCORPORATED	15,495	14,945
VISA INC SR GLBL NT	15,428	15,036
AQR MULTI STRATEGY #15217	15,302	15,047
GOLDMAN SACHS SATELLITE #2402	9,655	11,729
AMERICAN ELECTRIC POWER INC	15,222	14,828
AUTOZONE INC SR GLBL NT	10,325	10,091
INTERCONTINENTAL EXCHANGE INC	15,869	15,562
VORNADO RLTY TR PFD SER	10,602	12,500
AMERICAN INDEP CARET CORE PLUS
GUGGENHEIM MACRO OPPORTUNITIES	16,181	15,897
ABBVIE IN SR NT 2.90% DTD 5/6/	14,551	14,766
BLACKROCK STRATEGIC INCOME OPP	31,614	31,942
COEHN & STEERS REAL ASSETS FUN	6,135	6,446
JPMORGAN CORE PLUS BOND FUND	117,005	117,826
WELLS FARGO & CO NEW NT 3.069%	9,877	9,932

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

CASADO LUIS A CHARITABLE TR

EIN:

48-6336948

Name of Stock	End of Year Book Value	End of Year Fair Market Value
JPMORGAN VALUE ADVANTAGE
LYONDELLBASELL INDUSTRIES	4,175	4,447
CHEVRON	9,895	11,360
BRISTOL MYERS SQUIBB	3,953	3,358
BROADCOM CORP	2,944	6,333
GENERAL ELECTRIC	1,385	1,777
ROYAL DSM	4,134	6,074
JPMORGAN CHASE	7,285	11,062
INTEL CORP	7,516	10,327
JOHNSON & JOHNSON	9,999	13,117
MERCK & CO INC	5,882	8,292
CVS CAREMARK	2,337	1,388
MICROSOFT	12,067	26,551
ORACLE CORP	5,294	6,203
PROCTER & GAMBLE	3,741	4,435
APPLE INC	17,575	26,492
KRAFT HEINZ CO	2,653	1,095
VERIZON COMMUNICATIONS	7,680	7,741
AMERICAN TOWER CORPORATION	4,523	6,165
SCHLUMBERGER
MONDELEZ INTL	4,123	4,857
CISCO SYSTEMS	5,013	9,267
T ROWE PRICE GROWTH STK FD	1,996	6,535
CAPITAL ONE FINL CORP	6,818	6,937
DTE ENERGY CO	2,750	3,089
PFIZER INC	7,947	9,667
FACEBOOK INC CL A	8,591	14,208
HCA HOLDINGS INC
GILEAD SCIENCES	6,799	5,462
HSBC HLDGS PLC	5,043	4,614
VANGUARD 500 INDEX FUND	4,161	13,456
HASBRO INC
MITSUBISHI ESTATE
CITIGROUP	5,922	7,166
DISCOVER FINL SVCS	4,886	6,302
HOME DEPOT INC	8,112	9,442
EXXON MOBIL	13,254	12,487
VISA INC COM	4,022	11,109
MFS INTL DIVERSIFICATION	5,487	9,047
STARBUCKS	4,333	5,480
HONEYWELL INTL	4,113	4,622
METLIFE	5,936	6,643
ABBOTT LABS	2,851	5,356
AETNA
AIRBUS	2,766	4,689
AMAZON.COM	5,224	22,958
AMGEN	5,145	6,653
BANCO SANTANDER SA	6,827	5,468
BANK OF AMERICA	6,913	14,075
BIOGEN INC	3,529	4,264
CELGENE CORP	4,239	2,909
COGNIZANT TECH SOLUTIONS	4,329	5,111
COMCAST CORP	6,826	8,778
COSTCO WHSL CORP	2,691	3,500
EOG RES	3,423	3,384
FIDELITY NATL INFO	4,025	6,165
JULIUS BAER GROUP	7,250	6,449
OTSUKA HLDGS	5,072	5,150
QUALCOMM	2,228	2,242
ROYAL KPN
SECOM LTD	4,488	5,876
TARGET CORP	1,524	1,816
TWENTY FIRST CENTY FOX	3,308	5,016
UNITED HEALTH GROUP	4,985	9,689
INTERNATIONAL FLAVORS & FRAGRA
MASTERCARD INC CL A	1,539	3,596
PRUDENTIAL FINL INC	8,148	9,393
RYDER SYS INC	2,665	2,735
SIMON PPTY GROUP	6,269	5,978
WALGREENS BOOTS	4,002	3,560
DEUTSCHE POST AG SPONSORED ADR	4,970	5,592
UNION PAC CORP COM	2,645	4,360
CONSTELLATION BRANDS INC	2,791	3,383
ROYAL DUTCH SHELL PLC SPONSORE	3,288	3,795
TOTAL S A SPONSORED ADR	4,926	5,350
PRIMERICA INC COM	2,945	3,626
PROLOGIS INC COM	3,810	6,235
SYNCHRONY FINL COM	4,124	3,978
MEDTRONIC PLC SHS	5,976	6,697
ABBVIE INC COM	5,722	5,468
SMITH & NEPHEW PLC SPDN ADR	4,731	5,487
ALPHABET INC CAP STK CL C	6,927	7,839
ALPHABET INC CAP STK CL A	8,400	14,645
SALESFORCE COM INC COM	1,954	5,073
E ON SE SPONSORED ADR	5,970	6,021
JP MORGAN UNDISCOVERED MANAGER	4,717	5,330
PRIMECAP ODYSSEY AGGRESSIVE GR	5,389	6,746
BHP BILLITON PLC SPONSORED
DOWDUPONT CO	3,861	3,673
EASTMAN CHEM CO	2,526	2,894
FERRO CORP	2,390	2,482
INTERNATIONAL PAPER CO
NUCOR CORP	3,720	4,422
PATRICK INDS INC
NIELSEN HOLDINGS PLC	2,644	2,306
AERCAP HOLDINGS	7,019	7,493
ACS ACTIV DE CONSTRUC	4,276	5,104
AIR TRANSPORT SERV
AMETEK AIROSPACE PRODUCTS, INC	4,427	5,889
APOGEE ENTERPRISES INC
CK HUTCHISON HLDGS LTD
CINTAS CORP	2,824	4,752
COMFORT SYS USA INC	1,640	2,198
DELTA AIR LINES INC	4,793	5,255
GENERAL DYNAMICS CORP	2,956	2,894
LENNOX INTL INC	4,010	4,660
MASCO CORP
ON ASSIGNMENT INC
RAYTHEON CO	3,629	5,222
REPUBLIC SVCS INC	1,577	2,667
SNAP ON INC	2,731	2,720
TEXTRON INC	1,635	1,846
TRINET GROUP INC	2,705	3,371
AT&T INC	11,983	9,896
CENTURYLINK INC
ORANGE SPONSORED ADR	5,035	4,633
ROYAL CARIBBEAN CRUISES LTD	2,310	2,725
CARNIVAL CORP PAIRED CTF	3,473	3,235
CARTER INC
COLUMBIA SPORTSWEAR CO
DOLLAR GEN CORP	3,048	4,265
FORD MTR CO	2,607	1,938
GAMESTOP CORP
GENERAL MTRS CO	3,843	4,264
THE INTERPUBLC GROUP OF COMPAN
LCI INDS
LOWES COS INC	3,350	4,624
MARRIOTT VACATIONS WRLDWDE CP	1,503	2,044
MOHAWK INDS INC
NETFLIX INC	3,094	5,013
PANASONIC CORP
POOL CORPORATION	3,274	3,989
TJX COS INC	4,668	6,155
TEGNA INC
TEXAS ROADHOUSE INC	3,366	4,305
TIME WARNER INC
WHIRLPOOL CORP
WYNDHAM WORLDWIDE CORP
ALTRIA GROUP INC	5,230	4,350
AMBEV SA SPONSORED
CARLSBERG AS SPONSORED	2,930	3,202
CARREFOUR S.A. SPONSORED
CHURCH & DWIGHT INC	3,661	4,277
KROGER CO	4,071	3,138
LAUDER ESTEE COS INC CL A	2,479	4,080
PEPSICO INC	7,074	7,632
PHILIP MORRIS INTL INC	2,888	3,478
CALLON PETE CO
MARATHON PETE CORP	2,390	4,093
PIONEER NAT RES CO	3,167	2,537
VALERO ENERGY CORP	3,919	5,220
AFLAC INC
ALLSTATE CORP	1,151	1,321
AXA SA SPONSORED	4,874	5,077
BERKSHIRE HATHAWAY INC	10,088	13,688
CENTERSTATE BANKS INC	2,467	2,805
CITIZENS FINANCIAL GROUP INC	4,881	5,393
DBS GROUP HLDGS LTD	5,572	6,030
DNB NOR ASA SPONSORED	5,026	5,853
FACTSET RESH SYS INC
FIRST MERCHANTS CORP	2,294	2,181
HARTFORD FIINL SVCS GROUP INC	5,523	5,824
INTERCONTINENTAL EXCHANGE, INC	2,271	2,623
INTESA SANPAOLO SPON ADR	5,864	5,453
LINCOLN NATL CORP IND
MORGAN STANLEY COM	2,789	2,393
RAYMOND JAMES FINL INC	2,864	3,799
RENASANT CORP
SUNTRUST BKS INC
WESTERN ALLIANCE BANCORP	1,900	2,267
ALLERGAN PLC SHS	2,963	1,515
AMN HEALTHCARE SERVICES INC	1,202	1,750
ANI PHARMACEUTICALS INC	2,508	3,092
ANTHEM INC	2,534	3,609
CIGNAS CORP	1,286	1,221
CAMBREX CORP
CARDINAL HEALTH INC
COOPER COS INC	3,801	5,148
EDWARDS LIFESCIENCES CORP	2,952	4,402
ESSILOR INTERNATIONAL	5,077	4,909
INTUITIVE SURGICAL INC	2,302	5,476
LABORATORY CORP AMER HLDGS	1,185	1,482
LIGAND PHARMACEUTICALS INC	2,403	2,606
LILLY ELI & CO	3,833	5,557
MASIMO CORP
METTLER TOLEDO INTERNATIONAL	3,750	4,085
RESMED INC	2,698	3,995
ROCHE HLDG LTD	7,156	8,107
SCHEIN HENRY INC
SUPERNUS PHARMACEUTICALS INC
THERMO FISHER CORP	1,281	1,557
UNIVERSAL HEALTH SVCS INC CL B	1,244	1,388
ZIMMER BIOMET HOLDINGS INC	1,028	1,241
ACCENTURE PLC CLASS A	6,389	8,392
GENPACT LIMITED	3,549	4,485
ADVANCED ENERGY INDS
COGNEX CORP
COHERENT INC
EURONET WORLDWIDE INC
HP INC COM	2,894	2,624
HARRIS CORP	2,886	4,288
HENRY JACK & ASSOC INC	1,252	1,326
HEWLETT PACKARD ENTERPRISE CO
IPG PHOTONICS CORP
LAM RESH CORP	3,489	3,522
MKS INSTRUMENTS INC
MONOLITHIC PWR SYS INC	1,448	1,743
PAYPAL HLDGS INC	3,063	5,198
SYNOPSYS INC	1,168	1,322
CORESITE RLTY CORP	1,431	1,329
GGP INC
MONMOUTH REAL ESTATE INVESTMEN
AMERICAN ELEC PWR INC	4,888	6,005
CHESAPEAKE UTILS CORP	2,009	2,430
EDISON INTL	3,512	2,995
ENGIE SPON	5,061	5,386
EXELON CORP	6,579	8,843
NEXTERA ENERGY INC	7,705	11,075
PG&E CORP
SOUTHWEST GAS HOLDINGS INC	2,576	2,622
ALLEGION PUB LTD CO ORD SHS	4,176	4,318
STERIS PLC SHS USD	4,076	5,201
AIA GROUP LTD SPONSORED ADR	4,223	4,920
ADVANSIX INC COM
ALEXION PHARMACEUTICALS INC CO	1,124	1,489
APPLIED MATLS INC COM	2,556	2,684
ARCELORMITTAL S.A. NY REGISTRY	4,143	4,022
ARMADA HOFFLER PPTYS INC COM
AVERY DENNISON CORP COM	4,003	4,214
BAE SYS PLC SPONSORED ADR	6,895	5,554
BAIDU INC SPON ADR REP A	5,826	4,714
BARNES GROUP INC COM
BAYER A G SPONSORED ADR
BERKSHIRE HILLS BANCORP, INC.
BIG LOTS INC COM
BIOTELEMETRY INC COM	936	2,017
BLUE BUFFALO PET PRODUCTS INCO
SHS BOOKING HLDGS
BOTTOMLINE TECHNOLOGIES DE , I
BRITISH AMERN TOB PLC SPONSORE	1,150	1,323
BURLINGTON STORES INC COM	4,154	5,262
CSX CORP COM	2,777	3,125
CANADIAN NAT RES LTD COM
CENTRAL GARDEN PET COMPANY COM	1,627	1,564
CHARLES RIV LABORATORIES INTL	3,306	3,981
COPART INC COM	3,473	4,283
CORCEPT THERAPEUTI COM
DEVON ENERGY CORP NEW COM
FAST RETAILING CO LTD ADR
FEDEX CORP COM	3,376	3,077
1ST BANCORP NC COM
FIRST REP BK SAN FRAN CALI NEW	3,014	3,464
GOLDMAN SACHS EMERGING MARKETS	73,673	61,967
GOODYEAR TIRE & RUBR CO COM
GRAY TELEVISION, INC COM
HMS HLDGS CORP COM	834	1,792
ISHARES CORE MSCI EAFE ETF
KULICKE AND SOFFA INDUSTRIES I
LAMB WESTON HOLDINGS INC	3,110	3,951
LITHIA MTRS INC CL A
LLOYDS BANKING GROUP PLC SPONS	5,040	5,524
LUMENTUM HOLDINGS INCORPORATIO
MARCUS CORP COM	1,408	2,162
MASTEC INC COM	1,318	1,425
MATADOR RES CO COM	1,715	1,172
MCCORMICK & CO INC COM NON VTG	3,694	4,487
MERIT MEDICAL SYST COM	1,852	2,229
MICRON TECHNOLOGY INC COM	2,669	3,638
NAVIENT CORP COM	1,776	1,637
NVIDIA CORP COM	2,888	3,085
OLD DOMINION FGHT LINES INC CO	4,105	4,222
PVH CORP COM	6,947	6,776
POLYONE CORP COM
PREFERRED APARTMENT COMMUNITIE	2,695	2,149
PRESTIGE BRANDS HLDGS INC COM
PROGRESS SOFTWARE CORP COM
RPC INC COM
REALPAGE INC COM	1,389	1,898
ROGERS CORP COM
T ROWE PRICE INTERNATIONAL DIS	56,998	47,739
S & P GLOBAL INC COM	2,148	2,404
SS&C TECHNOLOGIES HLDGS INC CO	3,755	5,234
SAP SE ADR	7,677	7,820
SEVEN & I HLDGS CO LTD ADR	5,170	5,474
SKYWEST INC COM	2,634	2,810
STAG INDUSTRIAL INC COM	2,360	2,685
STERLING BANCORP DEL COM
STIFEL FINANCIAL CORPORATION C
SUMITOMO MISUI FINL GROUP INC	5,322	4,812
TATA MTRS LTD SPONSORED ADR
TETRA TECH INC COM
TOPBUILD CORP COM
TORAY INDS INC ADR	6,463	5,336
UNIVERSAL INSURANC COM
VONAGE HOLDINGS CORPORATION CO
WABCO HOLDINGS INC COM
WABASH NATIONAL CORPORATION CO
WEB COM GROUP INC COM
FIDELITY INTERNATIONAL INDEX F	8,656	8,970
GOLDMAN SACHS EMERGING MARKETS	2,448	2,554
T ROWE PRICE INTERNATIONAL DIS	2,014	2,079
VANGUARD GOWTH INDEX FUND
VANGUARD VALUE INDEX FUND
ABIOMED INC COM	3,461	3,345
ACTIVISION BLIZZARD INC COM	2,564	1,433
ADOBE INC	4,284	4,463
ALARM COM HLDGS INC	1,440	2,100
ALIGN TECHNOLGY INC	1,458	1,554
ASGN INC COM	761	1,353
BANNER CORP COM NEW	1,621	1,802
BASF SE SPONSORED ADR	5,153	5,054
BHP GROUP INC	6,480	8,161
BOEING CO COM	4,709	5,719
BOOKING HLDGS INC COM	3,739	3,394
BOOT BARN HLDGS INC COM	1,945	2,964
BOSTON SCIENTIFIC CORP COM	1,262	1,404
BOYD GAMING COPR COM	3,051	2,678
CABOT MICROELECTRONICS CORP CO	1,225	1,583
CELANESE CORP COM	3,295	3,580
CHEFS WHSE INC COM	1,277	1,472
DAIMLER AG UNSPONSOR ADR	6,348	5,367
DANONE SPONSORED ADR	5,436	5,635
DELEK US HLDGS INC NEW	2,937	2,335
DEUTSCHE POST AG SPONSORED	6,661	5,848
DISNEY WALT CO COM	1,315	1,354
DXC TECHNOLOGY CO COM	2,852	3,161
EASTGROUP PPTY INC	2,678	2,642
ECHO GLOBAL LOGISTICS INC	2,287	1,657
EMERGENT BIOSOLUTIONS INC	1,722	1,926
ENCANA CORP COM	2,881	2,980
ETSY INC COM	3,026	4,989
FANUC CORPORATION	6,358	5,765
FIDELITY LARGE CAP GROWTH	5,887	6,523
FIDELITY LARGE CAP VALUE	10,459	11,172
FIRST BANCORP N C COM	3,269	3,410
FIVE BELOW INC COM	3,433	4,333
FIVE9 INC COM	1,181	1,697
GARRETT MOTION INC	60	67
GENERAC HLDGS INC COM	5,468	5,053
G-III APPAREL GROUP LTD COM	1,983	1,674
GOLDMAN SACHS HIGH YIELD FUND	7,349	8,622
GRACE W R & CO DEL NEW	1,250	1,243
HARSCO CORP COM	2,139	1,902
HCA HEALTHCARE INC	2,848	4,032
HORIZON PHARMA PLC SHS	1,806	2,524
HYATT HOTELS CORP COM	4,700	4,075
INTERNATIONAL BUSINESS MACHS	4,044	4,420
INTERNATIONAL CONS AIRLS GROUP	4,378	4,175
INTERPUBLIC GROUP COS INC	2,449	2,533
JASS PHARMACEUTICALS PLC	6,515	5,881
INDEPENDENT BANK CORP MASS	1,831	1,873
INDUSTRIA DE DISENO TEXTIL IND	4,497	4,851
KEYSIGHT TECHNOLOGIES	3,035	4,474
KUBOTA CORP	5,784	4,724
LITTLEFUSE INC COM	4,811	4,441
MELLANOX TECHNOLOGIES	2,074	2,793
MURATA MFG CO LTD ADR	5,049	5,330
NORDEA BK ABP SPONSORED	5,103	5,036
NXP SEMICONDUCTORS N V	4,180	4,840
PAYCOM SOFTWARE	2,942	4,543
PROPETRO HLDG CORP	1,358	1,768
QUALYS INC COM	4,312	4,432
QUANTA SVCS INC	7,456	8,304
QUINSTREET INC	2,332	1,955
RBC BEARINGS INC	4,094	4,064
RED HAT INC	1,279	1,278
REPLIGEN CORP COM	1,446	1,428
REPSOL S A ADR	7,624	7,371
RESIDEO TECHNOLOGIES INC	196	206
ROLLINS INC	4,648	4,878
RUDOLPH TECHNOLOGIES	3,146	2,642
RUTH'S HOSPITALITY GROUP	1,289	1,424
SHARESTR CORE MSC EAFE	253,782	228,921
SKYWORKS SOLUTIONS INC COM	6,728	6,451
SYNNEX CORP COM	1,581	1,570
TABULA RASA HEALTHCARE	1,612	1,378
TAKE-TWO INTERACTIVE SOFTWARE	5,236	3,578
THE TRADE DESK INC	1,113	2,370
TIMKEN CO COM	1,690	1,692
UNITED CMNTY BKS BLAIRSVLE GA	2,957	2,575
UNIVERSAL INS HLDGS INC	2,082	2,694
UPLAND SOFTWARE INC	1,376	1,369
URBAN OUTFITTERS	2,077	1,388
WABTEC CORP COM		67
WEIGHT WATCHERS INTL INC	3,490	1,173
WELLS FARGO & CO NEW	1,876	2,095
WESTERN DIGITAL CORP COM	4,205	4,980
WILLIAMS COS INC COM	2,811	2,776
WINTRUST FINL CORP COM	2,220	2,505
XYLEM INC COM	3,632	3,853
ZEBRA TECHNOLGIES CORP	3,433	4,612

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	8	8		0
OTHER EXPENSE (NON-DEDUCTIBLE	407	407		0

Category	Amount	Net Investment Income
FOREIGN TAXES	712	712
FEDERAL TAX PAYMENT - PRIOR YE	3,209	3,209
FEDERAL ESTIMATES - PRINCIPAL	4,736	4,736
FOREIGN TAXES ON QUALIFIED FOR	842	842
FOREIGN TAXES ON NONQUALIFIED	146	146