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 07-01-2018 , and ending 06-30-2019

Name of foundation
HULL EDUCATIONAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6019516

B Telephone number (see instructions)

(651) 466-8040

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

$5,207,654J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	128,339		126,696
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		225,862
b	Gross sales price for all assets on line 6a 1,772,169
7	Capital gain net income (from Part IV, line 2)...			225,862
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	354,201		352,558
13	Compensation of officers, directors, trustees, etc.	72,221		64,999		7,222
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		660	0	0	660
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		419	419		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,082	2,681		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).......		7,417	192		7,225
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,799		68,291	0	15,107
25	Contributions, gifts, grants paid.......	348,720				348,720
26	Total expenses and disbursements. Add lines 24 and 25	439,519		68,291	0	363,827
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-85,318
b	Net investment income (if negative, enter -0-)			284,267
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.........	162,945	106,447	106,447
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,341,874	3,248,000	4,002,824
	c	Investments—corporate bonds (attach schedule).......	943,972	893,991	902,450
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	97,120	210,000	195,933
	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)	4,545,911	4,458,438	5,207,654
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,545,911	4,458,438
	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).....	4,545,911	4,458,438
	31	Total liabilities and net assets/fund balances (see instructions).	4,545,911	4,458,438

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

4,545,911

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

-85,318

Other increases not included in line 2 (itemize) bullet

763

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

4,461,356

Decreases not included in line 2 (itemize) bullet

2,918

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

4,458,438

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	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
b	40. BAYER A G SPONSORED ADR		1901-01-01	2018-07-02
c	10. KNIGHT SWIFT TRANSPORTATION		2017-10-17	2018-07-02
d	7. KNIGHT SWIFT TRANSPORTATION		2017-06-08	2018-07-02
e	2. ICU MEDICAL INC COM		2017-01-12	2018-07-03
	13. NETAPP INC		2018-02-26	2018-07-03
	8. ABB LTD A D R			2018-07-09
	39. B H P BILLITON PLC SPSD A D R		2018-06-12	2018-07-09
	5. CANON INC SPONS A D R		2018-06-25	2018-07-09
	35. CANON INC SPONS A D R			2018-07-09
	17. CARNIVAL PLC A D R			2018-07-09
	8. 58.COM INC A D R		2018-05-30	2018-07-09
	4. POSCO A D R			2018-07-09
	2. RELX NV SPON A D R		2014-08-13	2018-07-09
	14. CUBESMART		2015-10-12	2018-07-10
	7. EXTRA SPACE STORAGE INC		2017-09-01	2018-07-10
	40. LAMAR ADVERTISING CO A		2016-10-20	2018-07-10
	7. OMNICELL INC COM		2017-06-28	2018-07-10
	5. TJX COS INC NEW COM		2017-07-21	2018-07-10
	14. TJX COS INC NEW COM		2017-06-29	2018-07-10
	2. HELEN OF TROY LTD		2017-02-28	2018-07-10
	3. NETGEAR INC RESTR		2017-12-05	2018-07-12
	8. KORN FERRY INTL		2015-09-23	2018-07-13
	220. OUTFRONT MEDIA INC		2015-01-22	2018-07-13
	20. CANON INC SPONS A D R			2018-07-18
	4. INTERCONTINENTAL HOTELS A D R			2018-07-18
	22. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-07-18
	7. YY INC A D R		2018-07-09	2018-07-18
	38. BORG-WARNER AUTOMOTIVE INC COM			2018-07-20
	36. A A R CORP			2018-07-24
	39. AMN HEALTHCARE SERVICES INC			2018-07-24
	25. ASGN INC			2018-07-24
	48. AARONS INC			2018-07-24
	47. ACADIA HEALTHCARE CO INC			2018-07-24
	17. ALLETE INC			2018-07-24
	23. AMERICAN AXLE MFG HLDGS INC COM			2018-07-24
	109. AMERICAN AXLE MFG HLDGS INC COM			2018-07-24
	29. APOGEE ENTERPRISES INC COM			2018-07-24
	9. APOGEE ENTERPRISES INC COM		2017-11-03	2018-07-24
	52. B & G FOODS INC NEW			2018-07-24
	128. BARRICK GOLD CORP			2018-07-24
	37. BEACON ROOFING SUPPLY INC			2018-07-24
	38. BIOTELEMETRY INC			2018-07-24
	5. BIOTELEMETRY INC		2017-08-01	2018-07-24
	113. BLOOMIN BRANDS INC		2015-09-23	2018-07-24
	56. BLUCORA INC			2018-07-24
	35. BOISE CASCADE CO		2015-09-23	2018-07-24
	59. BOYD GAMING CORP COM			2018-07-24
	12. BROOKS AUTOMATION INC		2017-10-17	2018-07-24
	72. BROOKS AUTOMATION INC			2018-07-24
	118. BUILDERS FIRSTSOURCE INC			2018-07-24
	17. CACI INTERNATIONAL INC CL A			2018-07-24
	124. CALLAWAY GOLF CO			2018-07-24
	207. CALLON PETE CO DEL			2018-07-24
	45. CALLON PETE CO DEL			2018-07-24
	34.99988 CAMPING WORLD HOLDINGS INC A			2018-07-24
	8.00012 CAMPING WORLD HOLDINGS INC A			2018-07-24
	75. CARRIZO OIL & GAS INC			2018-07-24
	21. CARRIZO OIL & GAS INC			2018-07-24
	8. CARRIZO OIL & GAS INC		2015-09-01	2018-07-24
	49. CHEMICAL FINANCIAL CORP			2018-07-24
	77. COLUMBIA PROPERTY TRUST INC			2018-07-24
	45. DAVE & BUSTERS ENTMT INC			2018-07-24
	15. DELEK HOLDCO INC			2018-07-24
	43. DIODES INC			2018-07-24
	23. DYCOM INDUSTRIES INC			2018-07-24
	5. DYCOM INDUSTRIES INC		2018-06-08	2018-07-24
	19. EAGLE BANCORP INC			2018-07-24
	54. ELECTRONICS FOR IMAGING INC COM			2018-07-24
	29. EMCOR GROUP INC			2018-07-24
	38. EMERGENT BIOSOLUTIONS INC			2018-07-24
	24. ENERSYS			2018-07-24
	54. ENTEGRIS INC			2018-07-24
	18. ETSY INC		2018-05-24	2018-07-24
	8. ETSY INC		2018-06-14	2018-07-24
	13. EVERCORE PARTNERS INC			2018-07-24
	8. EVERCORE PARTNERS INC		2017-07-21	2018-07-24
	117. FNB CORP			2018-07-24
	153. FNB CORP			2018-07-24
	36. F C B FINANCIAL HOLDINGS INC			2018-07-24
	74. FERRO CORPORATION			2018-07-24
	70. FINISAR CORPORATION			2018-07-24
	24. FIRST INTERSTATE BANCSYS MT			2018-07-24
	47. FIRST MIDWEST BANCORP INC DEL			2018-07-24
	31. FIVE BELOW			2018-07-24
	30. GRANITE CONSTR INC COM			2018-07-24
	15. GRANITE CONSTR INC COM			2018-07-24
	169. GRAPHIC PACKAGING HLDG CO			2018-07-24
	61. GREAT WESTERN BANCORP INC			2018-07-24
	80. GULFPORT ENERGY CORP			2018-07-24
	74. GULFPORT ENERGY CORP			2018-07-24
	33. HILLENBRAND INC			2018-07-24
	16. HOME BANCSHARES INC		2017-12-05	2018-07-24
	85. HOME BANCSHARES INC			2018-07-24
	88. HOPE BANCORP INC			2018-07-24
	29. HUDSON PACIFIC PROPERTIES INC		2018-06-29	2018-07-24
	66. HUDSON PACIFIC PROPERTIES INC			2018-07-24
	7. ICU MEDICAL INC COM			2018-07-24
	26. IDACORP INC			2018-07-24
	34. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-07-24
	49. INTEGRATED DEVICE TECHNOLOGY			2018-07-24
	137. IRIDIUM COMMUNICATION INC			2018-07-24
	33. J2 GLOBAL INC			2018-07-24
	14. KNIGHT SWIFT TRANSPORTATION			2018-07-24
	34. KNIGHT SWIFT TRANSPORTATION		2015-09-23	2018-07-24
	32. KORN FERRY INTL		2015-09-23	2018-07-24
	13. LCI INDUSTRIES			2018-07-24
	39. LEGACYTEXAS FINANCIAL GROUP			2018-07-24
	17. LIGAND PHARMACEUTICALS CL B			2018-07-24
	28. MASONITE INTERNATIONAL CORP			2018-07-24
	53. MASTEC INC			2018-07-24
	69. MATADOR RESOURCES CO			2018-07-24
	65. MAXLINEAR INC CLASS A			2018-07-24
	28. MAXLINEAR INC CLASS A			2018-07-24
	12. MERCURY COMPUTER SYS INC		2018-01-25	2018-07-24
	39. MERCURY COMPUTER SYS INC			2018-07-24
	24. MERIT MEDICAL SYSTEMS INC COM			2018-07-24
	32. NETGEAR INC RESTR			2018-07-24
	29. NEXSTAR BROADCASTING GROUP A			2018-07-24
	12. NUVASIVE INC		2018-06-25	2018-07-24
	30. OMNICELL INC COM			2018-07-24
	24. ORMAT TECHNOLOGIES INC			2018-07-24
	8.04751 OUTFRONT MEDIA INC		2018-07-24	2018-07-24
	49.95249 OUTFRONT MEDIA INC			2018-07-24
	4. OXFORD INDUSTRIES INC			2018-07-24
	21. OXFORD INDUSTRIES INC			2018-07-24
	67. PEBBLEBROOK HOTEL TRUST			2018-07-24
	38. PENN NATL GAMING INC COM W/RTS ATTACHED			2018-07-24
	21. PENN NATL GAMING INC COM W/RTS ATTACHED			2018-07-24
	97. PROPETRO HLDG CORP			2018-07-24
	138. RADIAN GROUP INC			2018-07-24
	1830. UTILITIES SELECT SECTOR S P D R			2018-07-24
	24. SINCLAIR BROADCAST GROUP INC A			2018-07-24
	54. SINCLAIR BROADCAST GROUP INC A			2018-07-24
	26. SUPERNUS PHARMACEUTICALS INC			2018-07-24
	110. TRI POINTE GROUP INC			2018-07-24
	23. TRI POINTE GROUP INC		2018-05-18	2018-07-24
	122. TTM TECHNOLOGIES			2018-07-24
	37. TIVITY HEALTH INC			2018-07-24
	21. TIVITY HEALTH INC			2018-07-24
	4. U.S. CONCRETE INC		2017-09-22	2018-07-24
	15. U.S. CONCRETE INC			2018-07-24
	59. US SILICA HOLDINGS INC			2018-07-24
	99. UMPQUA HOLDINGS CORP COM			2018-07-24
	74. UNITED COMMUNITY BANKS INC			2018-07-24
	53. VERINT SYS INC COM			2018-07-24
	178. VONAGE HLDGS CORP			2018-07-24
	41. WEB COM GROUP INC			2018-07-24
	40. WESTERN ALLIANCE BANCORPORATION		2015-09-23	2018-07-24
	31. WINTRUST FINANCIAL CORP		2015-09-23	2018-07-24
	2.99993 XPERI CORP		2015-09-23	2018-07-24
	45.00007 XPERI CORP			2018-07-24
	17. XPERI CORP		2017-09-01	2018-07-24
	53. ARRIS INTERNATIONAL PLC		2015-09-23	2018-07-24
	17. HELEN OF TROY LTD			2018-07-24
	146. HORIZON PHARMA PLC			2018-07-24
	33. TRINSEO SA			2018-07-24
	55. WRIGHT MEDICAL GROUP NV			2018-07-24
	12. METHANEX CORP			2018-07-25
	126. FIAT CHRYSLER AUTOMOBILES NV			2018-07-25
	87. PENTAIR PLC		2016-05-23	2018-07-26
	22. KNIGHT SWIFT TRANSPORTATION			2018-07-27
	5. HORIZON PHARMA PLC		2017-06-20	2018-07-30
	7. AIA GROUP LTD ADR		2017-04-05	2018-07-31
	33. CANON INC SPONS A D R			2018-07-31
	10. INTERCONTINENTAL HOTELS A D R		2018-01-03	2018-07-31
	29. MELCO CROWN ENTERTAINMENT LMTD A D R		2018-05-30	2018-07-31
	1. ORIX CORP SPONS A D R		2018-01-16	2018-07-31
	1. POSCO A D R		2017-07-13	2018-07-31
	63. RIO TINTO PLC SPONSORED ADR			2018-07-31
	13. ROYAL DUTCH SHELL PLC A D R			2018-07-31
	7.0016 SMITH NEPHEW P L C A D R			2018-07-31
	13.9984 SMITH NEPHEW P L C A D R			2018-07-31
	10. SONY CORP AMERN SH NEW		2017-08-21	2018-07-31
	1. CACI INTERNATIONAL INC CL A		2017-04-24	2018-08-01
	1. LIGAND PHARMACEUTICALS CL B		2017-10-03	2018-08-01
	1. OMNICELL INC COM		2017-11-21	2018-08-01
	1. OMNICELL INC COM		2016-03-16	2018-08-01
	5. MERCURY COMPUTER SYS INC		2017-01-31	2018-08-02
	13. IRIDIUM COMMUNICATION INC		2015-09-23	2018-08-03
	12. WEB COM GROUP INC		2016-06-15	2018-08-07
	13. WEB COM GROUP INC		2017-11-30	2018-08-07
	15. ENERGEN CORP		2016-08-17	2018-08-08
	766.764 VANGUARD TOTAL STOCK MKT INDEX FD		2013-09-25	2018-08-08
	9. NETAPP INC		2018-02-26	2018-08-09
	11. B H P BILLITON PLC SPSD A D R			2018-08-10
	5. CRITEO SA SPON A D R		2018-06-25	2018-08-10
	8. CRITEO SA SPON A D R		2018-02-22	2018-08-10
	19. 58.COM INC A D R		2018-05-30	2018-08-10
	1. LIGAND PHARMACEUTICALS CL B		2017-10-03	2018-08-10
	45. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-08-10
	10. POSCO A D R		2017-07-13	2018-08-10
	29. SMITH NEPHEW P L C A D R			2018-08-10
	16. HORIZON PHARMA PLC		2017-06-20	2018-08-10
	1. BOOKING HOLDINGS INC		2017-11-16	2018-08-14
	5. HOME DEPOT INC COM		2017-08-23	2018-08-14
	1. HOME DEPOT INC COM		2017-01-10	2018-08-14
	650. INVESTORS REAL ESTATE TR		2016-10-20	2018-08-14
	4. METHANEX CORP		2017-01-26	2018-08-14
	3. KORN FERRY INTL		2015-09-23	2018-08-15
	3. BIOTELEMETRY INC		2017-08-01	2018-08-17
	3. APOGEE ENTERPRISES INC COM		2016-05-26	2018-08-20
	1. LIGAND PHARMACEUTICALS CL B		2017-10-03	2018-08-20
	5. ANDEAVOR		2017-06-12	2018-08-21
	1. DIODES INC		2018-03-15	2018-08-21
	12. MARATHON PETROLEUM CORP		2016-11-30	2018-08-21
	4. MERCURY COMPUTER SYS INC		2017-01-31	2018-08-21
	10. NETAPP INC			2018-08-21
	23. TE CONNECTIVITY LTD			2018-08-21
	3. KORN FERRY INTL		2015-09-23	2018-08-22
	2. HELEN OF TROY LTD		2017-02-14	2018-08-22
	12. B H P BILLITON PLC SPSD A D R		2018-05-30	2018-08-23
	94. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-08-23
	6. POSCO A D R			2018-08-23
	7. POSCO A D R			2018-08-23
	4. RELX NV SPON A D R			2018-08-23
	23. SMITH NEPHEW P L C A D R			2018-08-23
	17. SMITH NEPHEW P L C A D R		2018-06-25	2018-08-23
	102. MKS INSTRUMENT INC COM		2018-02-09	2018-08-27
	3. KORN FERRY INTL		2015-09-23	2018-08-28
	15. BROOKS AUTOMATION INC			2018-08-29
	2. FIVE BELOW		2017-06-28	2018-08-29
	3. FIVE BELOW		2017-06-28	2018-08-31
	3. KORN FERRY INTL		2015-09-23	2018-08-31
	5. LABORATORY CORP AMER HLDGS COM			2018-08-31
	6. BIOTELEMETRY INC			2018-09-04
	36. TD AMERITRADE HLDG CORP		2018-02-06	2018-09-04
	122. DOWDUPONT INC		2015-09-23	2018-09-05
	1. OMNICELL INC COM		2017-11-21	2018-09-05
	2. FIVE BELOW		2017-06-28	2018-09-06
	1. LIGAND PHARMACEUTICALS CL B		2017-10-03	2018-09-06
	3. BIOTELEMETRY INC		2017-08-10	2018-09-07
	8. KORN FERRY INTL			2018-09-07
	69. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-05-16	2018-09-07
	14. MELCO CROWN ENTERTAINMENT LMTD A D R		2018-06-12	2018-09-07
	9. RAYTHEON CO COM NEW			2018-09-07
	23. SMITH NEPHEW P L C A D R			2018-09-07
	10. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-09-07
	4. BOISE CASCADE CO		2015-09-23	2018-09-10
	1. CACI INTERNATIONAL INC CL A		2017-04-24	2018-09-10
	4. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-02-23	2018-09-10
	79.00004 LCI INDUSTRIES		2017-10-31	2018-09-10
	2.99996 LCI INDUSTRIES		2017-10-31	2018-09-10
	2. ASGN INC		2017-05-22	2018-09-11
	5. BIOTELEMETRY INC		2017-08-10	2018-09-12
	10. INTEGRATED DEVICE TECHNOLOGY		2015-09-23	2018-09-12
	3. OMNICELL INC COM		2017-11-21	2018-09-12
	5. ENTEGRIS INC		2015-09-23	2018-09-13
	11. BIOTELEMETRY INC		2017-08-10	2018-09-14
	6. BROOKS AUTOMATION INC			2018-09-14
	2. OMNICELL INC COM		2017-11-21	2018-09-14
	7.9987 PENN NATL GAMING INC COM W/RTS ATTACHED		2018-05-31	2018-09-14
	48.0013 PENN NATL GAMING INC COM W/RTS ATTACHED			2018-09-14
	4. MERCURY COMPUTER SYS INC		2017-01-31	2018-09-17
	1. ALPHABET INC CL A		2016-05-03	2018-09-18
	77. CARTERS INC		2015-09-23	2018-09-18
	7. INTEGRATED DEVICE TECHNOLOGY			2018-09-18
	11. HOPE BANCORP INC		2017-07-28	2018-09-19
	23. PAYCOM SOFTWARE INC		2018-03-28	2018-09-19
	6. AIA GROUP LTD ADR		2017-04-05	2018-09-20
	28. AVNET INC		2018-01-26	2018-09-20
	30. B H P BILLITON PLC SPSD A D R		2018-05-30	2018-09-20
	40. BAYER A G SPONSORED ADR		2016-05-18	2018-09-20
	6. DR REDDYS LABORATORIES LTD A D R		2018-08-23	2018-09-20
	73. EDUCATION REALTY TRUST INC		2015-01-22	2018-09-20
	6. GLAXO WELLCOME PLC SPONSORED ADR		2018-07-31	2018-09-20
	7. HOPE BANCORP INC			2018-09-20
	4. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-02-23	2018-09-20
	1. INTERCONTINENTAL HOTELS A D R		2018-01-03	2018-09-20
	78. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-09-20
	3. OMNICELL INC COM			2018-09-20
	4. RELX PLC SPON A D R		2018-06-25	2018-09-20
	11. RELX PLC SPON A D R			2018-09-20
	13. SMITH NEPHEW P L C A D R			2018-09-20
	89. STEEL DYNAMICS INC			2018-09-20
	10. CALLAWAY GOLF CO		2017-09-08	2018-09-21
	17. HOPE BANCORP INC			2018-09-21
	7. XPERI CORP			2018-09-21
	3. EAGLE BANCORP INC		2016-01-25	2018-09-24
	3. EMERGENT BIOSOLUTIONS INC			2018-09-24
	7. METHANEX CORP		2017-01-26	2018-09-24
	11. HOPE BANCORP INC			2018-09-25
	3. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-09-22	2018-09-26
	4. OMNICELL INC COM		2018-04-11	2018-09-26
	6. AMERICAN EXPRESS CO		2018-02-26	2018-09-28
	11. HOPE BANCORP INC		2015-09-23	2018-09-28
	12. MERCK AND CO INC		2015-01-06	2018-09-28
	3. OMNICELL INC COM		2018-04-11	2018-09-28
	43. REGIONS FINL CORP		2017-05-25	2018-09-28
	9. TE CONNECTIVITY LTD			2018-09-28
	3. DAVE & BUSTERS ENTMT INC			2018-10-03
	2. ANDEAVOR		2017-06-12	2018-10-04
	9. ANDEAVOR		2017-01-26	2018-10-04
	19. ANDEAVOR		2016-12-05	2018-10-04
	17. ANDEAVOR		2017-12-08	2018-10-04
	44. BANK OF AMERICA CORP		2016-11-09	2018-10-04
	4. EAGLE BANCORP INC		2015-09-23	2018-10-04
	7. GOLDMAN SACHS GROUP INC			2018-10-04
	1. LIGAND PHARMACEUTICALS CL B		2017-10-03	2018-10-04
	6. LOWE'S COS INC		2018-05-11	2018-10-04
	24. AIA GROUP LTD ADR		2017-04-05	2018-10-05
	15. DR REDDYS LABORATORIES LTD A D R		2018-08-23	2018-10-05
	5. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-09-22	2018-10-05
	4. INTERCONTINENTAL HOTELS A D R		2018-01-03	2018-10-05
	13. IRIDIUM COMMUNICATION INC		2015-09-23	2018-10-05
	153. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-10-05
	2. MERIT MEDICAL SYSTEMS INC COM		2017-02-15	2018-10-05
	16. SMITH NEPHEW P L C A D R			2018-10-05
	9. TALEND SA A D R		2018-08-10	2018-10-05
	4. TRINSEO SA		2017-10-05	2018-10-08
	5. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-10-09
	212. GRAMERCY PROPERTY TRUST			2018-10-10
	3. TRINSEO SA		2017-10-05	2018-10-10
	3. EAGLE BANCORP INC		2015-09-23	2018-10-12
	25. JACK HENRY ASSOCIATES INC		2015-09-23	2018-10-12
	48. SNAP ON INC		2015-09-23	2018-10-12
	37. AIA GROUP LTD ADR			2018-10-17
	6. CALLAWAY GOLF CO		2017-09-08	2018-10-17
	10. CANON INC SPONS A D R		2014-05-19	2018-10-17
	174. COGNEX CORP		2015-09-23	2018-10-17
	6. FERRO CORPORATION		2017-12-14	2018-10-17
	14. GLAXO WELLCOME PLC SPONSORED ADR			2018-10-17
	12. HONDA MOTOR LTD ADR COMMON 50YEN		2018-04-23	2018-10-17
	21. MCCORMICK & CO INC COM NON VTG		2017-08-14	2018-10-17
	79. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-10-17
	39. RELX PLC SPON A D R			2018-10-17
	2. SONY CORP AMERN SH NEW		2018-09-20	2018-10-17
	8. SONY CORP AMERN SH NEW		2017-08-21	2018-10-17
	9. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-10-17
	7. AMERICAN EXPRESS CO			2018-10-18
	33. BANK OF AMERICA CORP			2018-10-18
	4. ACADIA HEALTHCARE CO INC		2016-08-03	2018-10-19
	2. ENERSYS		2017-10-17	2018-10-19
	17. WESTROCK CO		2016-10-24	2018-10-22
	35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005			2018-10-23
	19. CITIGROUP INC		2017-06-12	2018-10-23
	13. CITIGROUP INC		2018-02-06	2018-10-23
	10. CUMMINS INC COM			2018-10-23
	8. METHANEX CORP			2018-10-23
	11. ACADIA HEALTHCARE CO INC			2018-10-24
	5. VANDA PHARMACEUTICALS INC		2018-08-09	2018-10-24
	1. HELEN OF TROY LTD		2017-02-14	2018-10-24
	2. ALLETE INC		2017-05-11	2018-10-25
	4. IDACORP INC		2017-02-02	2018-10-25
	30. MERCK AND CO INC			2018-10-25
	4. NEXSTAR BROADCASTING GROUP A		2017-03-22	2018-10-25
	1. EMERGENT BIOSOLUTIONS INC		2016-06-24	2018-10-26
	5. US SILICA HOLDINGS INC		2018-01-04	2018-10-26
	39. ABB LTD A D R		2017-12-14	2018-10-29
	11. EQUITABLE CORP		2017-12-28	2018-10-29
	13. INTEGRATED DEVICE TECHNOLOGY		2015-10-02	2018-10-29
	27. ABB LTD A D R		2017-11-16	2018-10-30
	19. AIA GROUP LTD ADR		2017-04-21	2018-10-30
	4. ACADIA HEALTHCARE CO INC			2018-10-30
	2. ADIDAS AG A D R		2016-03-15	2018-10-30
	25. BANK OF AMERICA CORP			2018-10-30
	57. CANON INC SPONS A D R			2018-10-30
	9. CITIGROUP INC			2018-10-30
	64. GLAXO WELLCOME PLC SPONSORED ADR		2018-07-31	2018-10-30
	3. GOLDMAN SACHS GROUP INC		2016-10-06	2018-10-30
	2. IDACORP INC		2017-02-02	2018-10-30
	12. KONINKLIJKE PHILIPS NVR NY A D R		2018-09-20	2018-10-30
	5. ACADIA HEALTHCARE CO INC		2017-01-09	2018-10-31
	1. ALLETE INC		2017-05-11	2018-10-31
	11. CALLAWAY GOLF CO		2017-09-08	2018-10-31
	13. CALLON PETE CO DEL		2018-08-31	2018-10-31
	11. IRIDIUM COMMUNICATION INC		2015-09-23	2018-10-31
	3. MERCK AND CO INC		2015-03-20	2018-10-31
	3. METHANEX CORP		2015-08-24	2018-10-31
	3. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2018-10-31
	87. BAXTER INTL INC COM			2018-11-01
	156. BARNES GROUP INC		2017-09-07	2018-11-02
	11. US SILICA HOLDINGS INC		2017-12-26	2018-11-02
	5. ACADIA HEALTHCARE CO INC		2017-01-09	2018-11-06
	2. IDACORP INC		2017-02-02	2018-11-06
	26. MARATHON PETROLEUM CORP			2018-11-06
	2. EMERGENT BIOSOLUTIONS INC		2016-06-24	2018-11-07
	6. GREAT WESTERN BANCORP INC		2017-07-26	2018-11-07
	1. OXFORD INDUSTRIES INC		2016-11-04	2018-11-07
	18. CONOCOPHILLIPS COM		2016-10-06	2018-11-08
	77. EBAY INC.			2018-11-08
	2. ETSY INC		2018-07-11	2018-11-08
	10. IRIDIUM COMMUNICATION INC		2015-09-23	2018-11-08
	47. MARATHON OIL CORP COM		2018-04-11	2018-11-08
	24. MERCK AND CO INC			2018-11-08
	18. ARRIS INTERNATIONAL PLC			2018-11-09
	33. ARRIS INTERNATIONAL PLC			2018-11-09
	34. ABB LTD A D R		2017-12-14	2018-11-12
	11. EQUITABLE CORP			2018-11-12
	12. GOLDMAN SACHS GROUP INC		2016-10-06	2018-11-12
	51. MERCK AND CO INC			2018-11-12
	10. NETAPP INC		2017-09-11	2018-11-12
	9. US SILICA HOLDINGS INC			2018-11-12
	16. TE CONNECTIVITY LTD		2016-05-03	2018-11-12
	26. ABB LTD A D R		2017-11-16	2018-11-13
	25. ABB LTD A D R		2017-06-30	2018-11-13
	18. ARCELORMITTAL CLASS A N Y REGISTRY		2018-10-05	2018-11-13
	40. CANON INC SPONS A D R			2018-11-13
	28. EQUITABLE CORP			2018-11-13
	3. FINISAR CORPORATION		2017-12-12	2018-11-13
	3. FINISAR CORPORATION		2017-11-02	2018-11-13
	14. GLAXO WELLCOME PLC SPONSORED ADR		2018-07-31	2018-11-13
	9. RELX PLC SPON A D R		2014-10-14	2018-11-13
	16. ROYAL DUTCH SHELL PLC A D R			2018-11-13
	41. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-05-26	2018-11-13
	1. DIODES INC		2018-09-14	2018-11-14
	6. F C B FINANCIAL HOLDINGS INC			2018-11-15
	2. FIVE BELOW		2017-06-28	2018-11-15
	10. US SILICA HOLDINGS INC		2018-04-27	2018-11-15
	1. HELEN OF TROY LTD		2017-03-15	2018-11-15
	7. TRINSEO SA			2018-11-15
	22. EQUITRANS MIDSTREAM CORP			2018-11-16
	6. CUMMINS INC COM			2018-11-19
	1. FIRST INTERSTATE BANCSYS MT		2016-12-01	2018-11-19
	18. GREAT WESTERN BANCORP INC			2018-11-19
	15. MARATHON PETROLEUM CORP		2017-12-08	2018-11-19
	14. METHANEX CORP			2018-11-19
	8. UNITED COMMUNITY BANKS INC		2017-10-27	2018-11-19
	.462 MARATHON PETROLEUM CORP		2016-12-05	2018-11-26
	5. LABORATORY CORP AMER HLDGS COM		2018-03-08	2018-11-27
	1. LABORATORY CORP AMER HLDGS COM		2017-10-26	2018-11-27
	10. TE CONNECTIVITY LTD		2016-05-03	2018-11-27
	45. ABB LTD A D R			2018-11-29
	10. AMERICAN EXPRESS CO		2018-02-12	2018-11-29
	9. BP AMOCO P L C SPONSORED ADR		2018-07-31	2018-11-29
	43. CANON INC SPONS A D R			2018-11-29
	7. CHINA PETROLEUM CHEM A D R		2018-05-16	2018-11-29
	12. EQUINOR ASA SPON ADR			2018-11-29
	11. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2018-11-29
	65. GLAXO WELLCOME PLC SPONSORED ADR			2018-11-29
	8. IRIDIUM COMMUNICATION INC		2015-09-23	2018-11-29
	17. J P MORGAN CHASE & CO		2000-07-14	2018-11-29
	71. REGIONS FINL CORP			2018-11-29
	33. RELX PLC SPON A D R			2018-11-29
	8.00051 TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-11-29
	12.99949 TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-11-29
	5. LABORATORY CORP AMER HLDGS COM		2017-10-26	2018-11-30
	12. HORIZON PHARMA PLC		2017-06-20	2018-11-30
	6. AMN HEALTHCARE SERVICES INC		2017-06-08	2018-12-04
	24. CALLON PETE CO DEL		2016-10-20	2018-12-04
	1. CALLON PETE CO DEL		2018-08-31	2018-12-04
	9. CARRIZO OIL & GAS INC			2018-12-04
	18. CHURCH AND DWIGHT CO INC		2015-09-23	2018-12-04
	71. INTL FLAVORS FRAGRANCES		2015-09-23	2018-12-04
	100. BANK OF AMERICA CORP			2018-12-06
	73. ORACLE CORP COM			2018-12-06
	48. WELLS FARGO & CO NEW			2018-12-06
	.4 EQUITRANS MIDSTREAM CORP		2018-04-27	2018-12-07
	9. FINISAR CORPORATION		2017-12-12	2018-12-07
	17. GREAT WESTERN BANCORP INC			2018-12-07
	38. FNB CORP		2018-05-11	2018-12-10
	2. FNB CORP		2017-07-28	2018-12-10
	11. F C B FINANCIAL HOLDINGS INC		2016-04-29	2018-12-10
	15. ABB LTD A D R		2016-05-18	2018-12-11
	12. BP AMOCO P L C SPONSORED ADR		2018-07-31	2018-12-11
	66. CANON INC SPONS A D R			2018-12-11
	18. CHINA PETROLEUM CHEM A D R			2018-12-11
	.749 DIAMONDBACK ENERGY INC		2016-08-17	2018-12-11
	12. EQUINOR ASA SPON ADR			2018-12-11
	10. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2018-12-11
	6. HONDA MOTOR LTD ADR COMMON 50YEN		2018-03-27	2018-12-11
	7. KONINKLIJKE PHILIPS NVR NY A D R		2018-08-26	2018-12-11
	99. MARATHON OIL CORP COM		2018-04-11	2018-12-11
	1. ORIX CORP SPONS A D R		2018-01-29	2018-12-11
	41. RELX PLC SPON A D R		2013-12-18	2018-12-11
	4. SONY CORP AMERN SH NEW		2018-11-29	2018-12-11
	48. TEVA PHARMACEUTICAL INDS LTD ADR		2018-06-12	2018-12-11
	6. TRINSEO SA		2016-07-29	2018-12-11
	6. IRIDIUM COMMUNICATION INC		2015-09-23	2018-12-12
	2. VANDA PHARMACEUTICALS INC		2018-08-15	2018-12-12
	16. DIAMONDBACK ENERGY INC			2018-12-13
	7. FIRST INTERSTATE BANCSYS MT			2018-12-13
	12. F C B FINANCIAL HOLDINGS INC		2016-05-04	2018-12-18
	7. FIRST INTERSTATE BANCSYS MT		2016-11-23	2018-12-18
	7. LEGACYTEXAS FINANCIAL GROUP		2017-12-04	2018-12-18
	41. IPG PHOTONIC CORP COM		2015-09-23	2018-12-24
	50. RESMED INC		2016-01-11	2018-12-24
	110. SCHEIN HENRY INC COMMON STOCK		2015-09-23	2018-12-24
	8. IRIDIUM COMMUNICATION INC		2015-09-23	2018-12-26
	16. MARATHON PETROLEUM CORP			2019-01-02
	1. ALLETE INC		2017-05-11	2019-01-03
	6. CAMPING WORLD HOLDINGS INC A		2018-10-24	2019-01-03
	1. HELEN OF TROY LTD		2017-03-15	2019-01-03
	3. IDACORP INC		2017-02-02	2019-01-07
	6. LABORATORY CORP AMER HLDGS COM		2016-04-26	2019-01-07
	26. ABB LTD A D R			2019-01-08
	36. B H P BILLITON LIMITED A D R			2019-01-08
	7. CNOOC LTD A D R			2019-01-08
	91. CANON INC SPONS A D R			2019-01-08
	2. CHINA PETROLEUM CHEM A D R		2018-05-30	2019-01-08
	78. EQUINOR ASA SPON ADR			2019-01-08
	41. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-08
	21. GULFPORT ENERGY CORP		2018-06-14	2019-01-08
	55. HONDA MOTOR LTD ADR COMMON 50YEN			2019-01-08
	18. KONINKLIJKE PHILIPS NVR NY A D R			2019-01-08
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2019-01-08
	29. RED HAT INC COM		2015-09-23	2019-01-08
	40. RELX PLC SPON A D R		2013-12-18	2019-01-08
	6. SONY CORP AMERN SH NEW		2017-08-21	2019-01-08
	116. TEVA PHARMACEUTICAL INDS LTD ADR			2019-01-08
	6. B & G FOODS INC NEW		2018-01-31	2019-01-09
	8. WESTROCK CO			2019-01-09
	4. CUMMINS INC COM		2017-10-03	2019-01-10
	3. CUMMINS INC COM		2018-05-18	2019-01-10
	30. MARATHON PETROLEUM CORP			2019-01-10
	6. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2019-01-10
	6. AMERICAN AXLE MFG HLDGS INC COM		2016-11-17	2019-01-11
	14. CALLON PETE CO DEL		2016-10-20	2019-01-11
	4. MASTEC INC		2017-10-19	2019-01-11
	2. CAMPING WORLD HOLDINGS INC A		2018-10-24	2019-01-15
	14. CAMPING WORLD HOLDINGS INC A		2017-10-27	2019-01-15
	23. DOLLAR TREE INC			2019-01-15
	2. FIVE BELOW		2017-06-28	2019-01-15
	17. GULFPORT ENERGY CORP		2018-06-14	2019-01-15
	6. GULFPORT ENERGY CORP			2019-01-15
	154. LLOYDS BANKING GROUP P L C A D R		2017-03-14	2019-01-15
	10. MARATHON PETROLEUM CORP		2016-11-30	2019-01-15
	3. MATADOR RESOURCES CO		2018-08-31	2019-01-15
	6. MICROSOFT CORP			2019-01-15
	64. PFIZER INC			2019-01-15
	33. WYNN RESORTS LTD		2016-03-17	2019-01-15
	7. DAVE & BUSTERS ENTMT INC		2017-09-11	2019-01-17
	11. ELECTRONICS FOR IMAGING INC COM			2019-01-17
	4. LIGAND PHARMACEUTICALS CL B			2019-01-17
	5. YELP INC		2018-09-20	2019-01-17
	7. AMERICAN AXLE MFG HLDGS INC COM		2017-09-01	2019-01-18
	66. AVIANCA HOLDINGS A D R		2013-12-06	2019-01-18
	6. B H P BILLITON LIMITED A D R		2018-10-05	2019-01-18
	15. CNOOC LTD A D R			2019-01-18
	35. CANON INC SPONS A D R			2019-01-18
	13. CHINA PETROLEUM CHEM A D R			2019-01-18
	18. EQUINOR ASA SPON ADR		2018-10-30	2019-01-18
	38. EQUINOR ASA SPON ADR			2019-01-18
	30. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-18
	9. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2018-10-17	2019-01-18
	22. INTERCONTINENTAL HOTELS A D R			2019-01-18
	22. IRIDIUM COMMUNICATION INC		2015-09-23	2019-01-18
	52. KONINKLIJKE PHILIPS NVR NY A D R			2019-01-18
	24. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-01-18
	25. RELX PLC SPON A D R			2019-01-18
	11. SANOFI-SYNTHELABO SPONSORED ADR		2018-11-13	2019-01-18
	3. SMITH NEPHEW P L C A D R		2017-11-16	2019-01-18
	16. SONY CORP AMERN SH NEW			2019-01-18
	21. CAMPING WORLD HOLDINGS INC A			2019-01-22
	12. ELECTRONICS FOR IMAGING INC COM			2019-01-22
	27. GULFPORT ENERGY CORP			2019-01-22
	2. LIGAND PHARMACEUTICALS CL B		2017-11-30	2019-01-22
	2. LIGAND PHARMACEUTICALS CL B			2019-01-22
	21. GULFPORT ENERGY CORP			2019-01-23
	7. YELP INC			2019-01-24
	13. EQUITY RESIDENTIAL PPTYS TR SH BEN INT		2018-03-28	2019-01-28
	8. J P MORGAN CHASE & CO		2000-07-14	2019-01-28
	2. LIGAND PHARMACEUTICALS CL B		2017-11-30	2019-01-28
	106. LLOYDS BANKING GROUP P L C A D R		2017-03-14	2019-01-28
	20. NORDSTROM INC COM		2018-10-04	2019-01-28
	12. NOVARTIS AG SPONSORED ADR		2018-11-21	2019-01-28
	66. VERIZON COMMUNICATIONS			2019-01-28
	87. VERIZON COMMUNICATIONS			2019-01-28
	7. WESTROCK CO			2019-01-28
	11. COCA COLA EUROREAN PARTNERS		2016-08-17	2019-01-28
	.75 INTERCONTINENTAL HOTELS A D R		2018-01-03	2019-01-29
	28. AEGON N V NY REG SHR		2018-04-11	2019-01-30
	3. ANTHEM INC		2017-02-02	2019-01-30
	7. CNOOC LTD A D R			2019-01-30
	38. CANON INC SPONS A D R			2019-01-30
	15. CUMMINS INC COM			2019-01-30
	114. EQUINOR ASA SPON ADR			2019-01-30
	35. KONINKLIJKE PHILIPS NVR NY A D R		2018-06-12	2019-01-30
	12. NATIONAL GRID PLC A D R		2019-01-18	2019-01-30
	18. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-19	2019-01-30
	2. NICE SYS LTD SPONSORED A D R		2018-01-17	2019-01-30
	12. NOVARTIS AG SPONSORED ADR			2019-01-30
	12. PETRO CHINA COMPANY LTD A D R			2019-01-30
	11. AMERICAN AXLE MFG HLDGS INC COM		2017-09-01	2019-01-31
	12. ELECTRONICS FOR IMAGING INC COM		2017-10-31	2019-01-31
	237. PENNSYLVANIA REAL ESTATE INVT TR SBI			2019-01-31
	7. YELP INC			2019-01-31
	2. MERCURY COMPUTER SYS INC		2018-04-30	2019-02-05
	1. MERCURY COMPUTER SYS INC		2017-01-31	2019-02-05
	35. RIO TINTO PLC SPONSORED ADR		2018-04-16	2019-02-05
	28. WESTROCK CO		2016-03-08	2019-02-05
	6. YELP INC			2019-02-05
	39.0788 ARLO TECHNOLOGIES INC			2019-02-07
	7.9212 ARLO TECHNOLOGIES INC		2018-11-15	2019-02-07
	133. NVENT ELECTRIC PLC		2018-07-26	2019-02-07
	87. NVENT ELECTRIC PLC		2016-05-23	2019-02-07
	.5271 ARLO TECHNOLOGIES INC		2017-10-19	2019-02-08
	30. NETAPP INC		2017-03-07	2019-02-08
	67. AEGON N V NY REG SHR			2019-02-11
	9. AMERICAN AXLE MFG HLDGS INC COM			2019-02-11
	10. APPLE COMPUTER INC COM			2019-02-11
	5. CNOOC LTD A D R			2019-02-11
	31. CANON INC SPONS A D R			2019-02-11
	1. FAST RETAILING CO UNSPON A D R		2018-05-04	2019-02-11
	10. HOME DEPOT INC COM		2018-12-06	2019-02-11
	32. HUNTINGTON BANCSHARES INC		2018-10-04	2019-02-11
	11. KEYCORP NEW COM		2018-10-18	2019-02-11
	336. LLOYDS BANKING GROUP P L C A D R		2017-03-14	2019-02-11
	34. MARATHON PETROLEUM CORP			2019-02-11
	5. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-02-11
	11. NOVARTIS AG SPONSORED ADR		2018-11-29	2019-02-11
	7. NOVARTIS AG SPONSORED ADR		2017-10-18	2019-02-11
	14. NOVO-NORDISK A S ADR		2018-04-02	2019-02-11
	7. ORIX CORP SPONS A D R			2019-02-11
	5. ORIX CORP SPONS A D R			2019-02-11
	5. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-02-11
	8. PETRO CHINA COMPANY LTD A D R			2019-02-11
	38. PULTE HOMES INC COM		2018-10-30	2019-02-11
	30. REGIONS FINL CORP		2017-05-17	2019-02-11
	4. SMITH NEPHEW P L C A D R		2017-11-16	2019-02-11
	16. SONY CORP AMERN SH NEW		2017-10-19	2019-02-11
	44. TOLL BROTHERS INC			2019-02-11
	5. VERINT SYS INC COM			2019-02-11
	17. WELLS FARGO & CO NEW			2019-02-11
	3. CREDICORP LTD		2019-01-30	2019-02-11
	17. TE CONNECTIVITY LTD			2019-02-11
	4. WRIGHT MEDICAL GROUP NV		2017-10-10	2019-02-12
	5. XPERI CORP		2015-09-23	2019-02-13
	13. GILEAD SCIENCES INC			2019-02-19
	.251 APARTMENT INVT MGMT CO A		2013-09-26	2019-02-21
	56. CUBESMART		2015-10-12	2019-02-21
	36. AEGON N V NY REG SHR		2018-05-04	2019-02-26
	1. CNOOC LTD A D R		2018-02-22	2019-02-26
	3. CARNIVAL PLC A D R		2018-11-29	2019-02-26
	17. COMPANHIA BRASILEIRA DE DIST A D R			2019-02-26
	19. CIA CERVECERIAS UNIDAS A D R		2018-12-11	2019-02-26
	5. DIODES INC			2019-02-26
	2. FAST RETAILING CO UNSPON A D R		2018-02-22	2019-02-26
	12. NATIONAL GRID PLC A D R		2019-02-11	2019-02-26
	72. NOVARTIS AG SPONSORED ADR			2019-02-26
	7. ORIX CORP SPONS A D R			2019-02-26
	2. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-02-26
	26. SONY CORP AMERN SH NEW			2019-02-26
	5. ETSY INC			2019-02-27
	14. GILEAD SCIENCES INC			2019-02-27
	3. HEALTHEQUITY INC		2018-12-03	2019-02-28
	89. HP INC			2019-03-01
	49. HP INC			2019-03-01
	57. HUNTINGTON BANCSHARES INC		2018-10-04	2019-03-01
	35. KEYCORP NEW COM			2019-03-01
	9. KEYCORP NEW COM		2017-08-17	2019-03-01
	2. NUVASIVE INC		2018-10-02	2019-03-01
	2. ORMAT TECHNOLOGIES INC		2018-09-21	2019-03-01
	47. REGIONS FINL CORP		2017-05-17	2019-03-01
	11. HORIZON PHARMA PLC			2019-03-01
	5. ANTHEM INC			2019-03-04
	20. BLOOMIN BRANDS INC		2018-06-07	2019-03-04
	3. BLOOMIN BRANDS INC		2015-09-23	2019-03-04
	35. CVS CORP COM			2019-03-04
	7. ETSY INC			2019-03-04
	8. JOHNSON & JOHNSON			2019-03-04
	5. MCKESSON HBOC INC COM		2018-01-30	2019-03-04
	3. MCKESSON HBOC INC COM		2018-05-07	2019-03-04
	3. NEXSTAR BROADCASTING GROUP A		2017-12-04	2019-03-04
	3. UNITEDHEALTH GROUP INC COM		2016-03-11	2019-03-04
	48. WALGREENS BOOTS ALLIANCE INC		2018-10-30	2019-03-04
	84. HUNTINGTON BANCSHARES INC		2018-10-04	2019-03-07
	15.1646 LIVENT CORP			2019-03-07
	16.8354 LIVENT CORP		2017-04-10	2019-03-07
	9. PROPETRO HLDG CORP		2017-10-02	2019-03-07
	15. ADECCO SA A D R			2019-03-08
	55. BARCLAYS PLC COM		2018-10-30	2019-03-08
	3. CNOOC LTD A D R		2018-02-22	2019-03-08
	5. CARNIVAL PLC A D R		2018-11-29	2019-03-08
	42. COMPANHIA BRASILEIRA DE DIST A D R		2019-01-18	2019-03-08
	3. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-03-08
	6. INTERCONTINENTAL HOTELS A D R		2018-03-30	2019-03-08
	15. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-03-08
	7. NOVARTIS AG SPONSORED ADR		2018-08-23	2019-03-08
	6. ORIX CORP SPONS A D R			2019-03-08
	5. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-03-08
	46. SMITH NEPHEW P L C A D R			2019-03-08
	16. SONY CORP AMERN SH NEW		2017-10-06	2019-03-08
	7. BOEING COMPANY			2019-03-11
	9. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2019-03-11
	4. BOEING COMPANY		2018-06-15	2019-03-12
	18. MAXLINEAR INC CLASS A			2019-03-12
	1. PFIZER INC		2019-03-13	2019-03-13
	29. RED HAT INC COM		2015-09-23	2019-03-13
	1. ALLETE INC		2017-05-11	2019-03-15
	2. IDACORP INC		2017-02-02	2019-03-15
	8. BOYD GAMING CORP COM			2019-03-19
	9. AARONS INC			2019-03-20
	3. CNOOC LTD A D R		2017-12-13	2019-03-20
	11. CARNIVAL PLC A D R			2019-03-20
	3. FAST RETAILING CO UNSPON A D R			2019-03-20
	17. FERGUSON PLC ADR		2019-01-08	2019-03-20
	9.8 INTERCONTINENTAL HOTELS A D R			2019-03-20
	8.2 INTERCONTINENTAL HOTELS A D R			2019-03-20
	22. NOVARTIS AG SPONSORED ADR			2019-03-20
	8. ORIX CORP SPONS A D R			2019-03-20
	15. SMITH NEPHEW P L C A D R		2017-08-07	2019-03-20
	19. SONY CORP AMERN SH NEW		2017-10-06	2019-03-20
	2. BOEING COMPANY		2018-08-21	2019-03-21
	118. HUNTINGTON BANCSHARES INC			2019-03-21
	19. J P MORGAN CHASE & CO		2000-07-14	2019-03-21
	94. KEYCORP NEW COM			2019-03-21
	127. KEYCORP NEW COM		2017-08-17	2019-03-21
	59. REGIONS FINL CORP		2018-12-21	2019-03-21
	63. REGIONS FINL CORP			2019-03-21
	5. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2019-03-21
	8. HP INC		2017-08-03	2019-03-22
	93. J P MORGAN CHASE & CO		2000-07-14	2019-03-22
	117. ALLEGION PLC		2017-09-21	2019-03-22
	3. CHEMICAL FINANCIAL CORP		2017-07-26	2019-03-25
	.7355 LIVENT CORP		2018-11-08	2019-03-25
	21. FNB CORP		2017-07-28	2019-03-26
	11. RADIAN GROUP INC		2015-09-23	2019-03-26
	4. WINTRUST FINANCIAL CORP		2015-09-23	2019-03-26
	3. EVERCORE PARTNERS INC			2019-03-27
	6. CISCO SYS INC		2017-11-28	2019-03-28
	3. EDISON INTERNATIONAL		2018-03-28	2019-03-28
	6. EDISON INTERNATIONAL		2018-03-14	2019-03-28
	52. HP INC			2019-03-28
	3. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2019-03-28
	7. BLUCORA INC		2018-01-04	2019-03-29
	1. IDACORP INC		2017-02-02	2019-04-01
	4. VERINT SYS INC COM		2017-11-08	2019-04-01
	22. AEGON N V NY REG SHR		2018-05-04	2019-04-02
	106. BARCLAYS PLC COM			2019-04-02
	8. CNOOC LTD A D R			2019-04-02
	18. CRH PLC ADR		2019-03-20	2019-04-02
	16. CARNIVAL PLC A D R			2019-04-02
	1. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-04-02
	98. HP INC		2017-06-19	2019-04-02
	1.8 INTERCONTINENTAL HOTELS A D R		2018-11-29	2019-04-02
	7.2 INTERCONTINENTAL HOTELS A D R			2019-04-02
	16. KONINKLIJKE PHILIPS NVR NY A D R			2019-04-02
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-05	2019-04-02
	1. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-04-02
	17. NOVARTIS AG SPONSORED ADR			2019-04-02
	12. ORIX CORP SPONS A D R			2019-04-02
	12. PETRO CHINA COMPANY LTD A D R			2019-04-02
	6. PROCTER & GAMBLE CO		2018-11-12	2019-04-02
	9. SMITH NEPHEW P L C A D R		2017-06-19	2019-04-02
	106. WILLIAMS SONOMA INC			2019-04-02
	16. COCA COLA EUROREAN PARTNERS		2016-08-17	2019-04-02
	2. ALLETE INC		2017-05-11	2019-04-03
	3. IDACORP INC		2017-01-27	2019-04-08
	12. MICROSOFT CORP		2013-09-26	2019-04-08
	11. OUTFRONT MEDIA INC		2018-07-05	2019-04-10
	4. SINCLAIR BROADCAST GROUP INC A		2015-09-23	2019-04-11
	4. ANTHEM INC		2018-10-23	2019-04-12
	8. ANTHEM INC			2019-04-12
	35. DELTA AIR LINES INC			2019-04-12
	19. NOVARTIS AG SPONSORED ADR		2019-03-21	2019-04-12
	70. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR		2019-03-14	2019-04-12
	10. ALCON INC			2019-04-12
	1. ADIDAS AG A D R		2016-03-15	2019-04-15
	3. ALLETE INC		2017-05-11	2019-04-15
	2. CNOOC LTD A D R		2017-11-16	2019-04-15
	5. CNOOC LTD A D R			2019-04-15
	19. FERGUSON PLC ADR		2019-01-08	2019-04-15
	13. INTERCONTINENTAL HOTELS A D R			2019-04-15
	25. KOREA ELEC PWR CORP SPONSORED ADR			2019-04-15
	16. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-04-15
	4. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-04-15
	8. NOVO-NORDISK A S ADR			2019-04-15
	2. NOVO-NORDISK A S ADR		2018-04-02	2019-04-15
	11. ORIX CORP SPONS A D R			2019-04-15
	26. SMITH NEPHEW P L C A D R			2019-04-15
	24. UNILEVER PLC COM		2019-04-02	2019-04-15
	.6667 DOW INC		2019-01-28	2019-04-17
	6. PROPETRO HLDG CORP			2019-04-17
	.6 ALCON INC		2018-04-16	2019-04-18
	1. CACI INTERNATIONAL INC CL A		2017-11-09	2019-04-22
	3. EMERGENT BIOSOLUTIONS INC		2019-01-10	2019-04-22
	1. EMERGENT BIOSOLUTIONS INC		2016-06-24	2019-04-22
	38. GILEAD SCIENCES INC			2019-04-22
	14. PROCTER & GAMBLE CO		2018-11-12	2019-04-22
	9. EMERGENT BIOSOLUTIONS INC			2019-04-23
	9. TIVITY HEALTH INC			2019-04-23
	10. WRIGHT MEDICAL GROUP NV			2019-04-23
	12. CHEVRONTEXACO CORP COM			2019-04-24
	2. FIVE BELOW		2017-06-28	2019-04-24
	9. FERGUSON PLC ADR		2019-01-08	2019-04-25
	9. KONINKLIJKE PHILIPS NVR NY A D R			2019-04-25
	40. KOREA ELEC PWR CORP SPONSORED ADR		2019-01-18	2019-04-25
	2. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-04-25
	13. NICE SYS LTD SPONSORED A D R		2018-04-23	2019-04-25
	14. NOVO-NORDISK A S ADR		2018-05-16	2019-04-25
	7. ORIX CORP SPONS A D R			2019-04-25
	41. SMITH NEPHEW P L C A D R			2019-04-25
	2. WNS HOLDINGS LTD ADR		2018-03-19	2019-04-25
	55. FIAT CHRYSLER AUTOMOBILES NV		2019-03-20	2019-04-25
	17. TARGET CORPORATION		2018-11-27	2019-04-26
	159. TEXAS ROADHOUSE INC		2015-09-23	2019-04-29
	19. JOHNSON & JOHNSON		2018-03-20	2019-05-02
	8. MAXLINEAR INC CLASS A			2019-05-02
	7. ALLSTATE CORP COM		2018-04-18	2019-05-06
	4. EMERGENT BIOSOLUTIONS INC		2016-09-07	2019-05-06
	2. J2 GLOBAL INC		2017-10-11	2019-05-06
	1. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-05-06
	17. PAYCOM SOFTWARE INC		2018-03-28	2019-05-07
	11. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-05-07
	2. ADIDAS AG A D R		2016-02-19	2019-05-08
	103. AEGON N V NY REG SHR			2019-05-08
	80. AEGON N V NY REG SHR			2019-05-08
	14. AMERICAN AXLE MFG HLDGS INC COM		2015-10-11	2019-05-08
	66. B H P BILLITON LIMITED A D R			2019-05-08
	11. -DISCOVER FINL SVCS		2016-05-03	2019-05-08
	5. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2019-05-08
	8. INTERCONTINENTAL HOTELS A D R		2018-10-30	2019-05-08
	5. KONINKLIJKE PHILIPS NVR NY A D R		2018-05-30	2019-05-08
	21. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-09	2019-05-08
	7. ORIX CORP SPONS A D R		2016-07-20	2019-05-08
	15. RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-05-08
	42. SMITH NEPHEW P L C A D R			2019-05-08
	8. UNILEVER PLC COM		2019-04-12	2019-05-08
	6. EROS INTERNATIONAL PLC		2019-04-02	2019-05-08
	102. DHT HOLDINGS INC		2019-04-25	2019-05-08
	3. EMERGENT BIOSOLUTIONS INC		2016-09-07	2019-05-09
	19. HOSTESS BRANDS INC		2019-01-22	2019-05-09
	10. -DISCOVER FINL SVCS			2019-05-10
	30. EBAY INC.		2019-01-28	2019-05-10
	175. HEWLETT PACKARD ENTERPRIS WI		2019-01-28	2019-05-10
	116. BRISTOL MEYER SQUIBB		2018-02-12	2019-05-13
	40. CITIGROUP INC			2019-05-13
	121. COGNIZANT TECHNOLOGY SOLUTIONS CL A			2019-05-13
	11. F M C CORPORATION			2019-05-13
	5. F M C CORPORATION		2018-09-24	2019-05-13
	24. NUTRIEN LTD			2019-05-13
	3. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-05-13
	1. HELEN OF TROY LTD		2017-03-15	2019-05-13
	4. BROOKS AUTOMATION INC		2017-11-14	2019-05-15
	19. EBAY INC.		2019-01-28	2019-05-15
	3. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-05-15
	.819 APARTMENT INVT MGMT CO A		2013-09-26	2019-05-20
	39. B H P BILLITON LIMITED A D R			2019-05-20
	103. COMPANHIA SIDERURGICA NACIONAL A D R			2019-05-20
	11. DXC TECHNOLOGY CO		2018-07-03	2019-05-20
	11. DXC TECHNOLOGY CO			2019-05-20
	1. FAST RETAILING CO UNSPON A D R		2018-04-23	2019-05-20
	26. GRAPHIC PACKAGING HLDG CO			2019-05-20
	32. KONINKLIJKE PHILIPS NVR NY A D R			2019-05-20
	9. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-05-20
	2. NICE SYS LTD SPONSORED A D R			2019-05-20
	11. NOVARTIS AG SPONSORED ADR		2018-04-16	2019-05-20
	3. ORIX CORP SPONS A D R		2016-08-05	2019-05-20
	54. RIO TINTO PLC SPONSORED ADR			2019-05-20
	5. SMITH NEPHEW P L C A D R			2019-05-20
	4. XPERI CORP		2015-09-23	2019-05-20
	13. YUM CHINA HOLDINGS INC W I		2019-04-25	2019-05-20
	14. EROS INTERNATIONAL PLC			2019-05-20
	26. TARGET CORPORATION			2019-05-22
	35. AMERICAN AXLE MFG HLDGS INC COM			2019-05-24
	11. -DISCOVER FINL SVCS		2013-09-26	2019-05-24
	175. KITE REALTY GROUP TRUST		2015-01-22	2019-05-24
	4. DXC TECHNOLOGY CO			2019-05-29
	12. DXC TECHNOLOGY CO		2018-12-26	2019-05-29
	25. BLOOMIN BRANDS INC			2019-05-30
	20. BANCO SANTANDER MEXICO A D R		2019-04-15	2019-05-31
	28. BLOOMIN BRANDS INC			2019-05-31
	283. MELCO CROWN ENTERTAINMENT LMTD A D R			2019-05-31
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-27	2019-05-31
	53. NOVO-NORDISK A S ADR			2019-05-31
	7. ORIX CORP SPONS A D R			2019-05-31
	5. SMITH NEPHEW P L C A D R		2015-11-30	2019-05-31
	14. SOUTHWEST AIRLS CO COM		2019-03-21	2019-06-03
	9. SOUTHWEST AIRLS CO COM			2019-06-03
	2. FIVE BELOW		2017-06-28	2019-06-04
	30. EBAY INC.		2019-01-28	2019-06-05
	.2857 KONTOOR BRANDS INC W I		2017-12-20	2019-06-05
	13. RADIAN GROUP INC			2019-06-05
	9447.5 AQR MANAGED FUTURES STR I		2013-08-23	2019-06-06
	62. AGREE RLTY CORP			2019-06-06
	55. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-09-26	2019-06-06
	38. AMERICAN CAMPUS COMMUNITIES		2015-01-22	2019-06-06
	63. AMERICAN TOWER CORP			2019-06-06
	54. AMERICOLD REALTY TRUST		2019-04-17	2019-06-06
	83. APARTMENT INVT MGMT CO A		2013-09-26	2019-06-06
	21. AVALONBAY CMNTYS INC		2013-09-26	2019-06-06
	38. BOSTON PPTYS INC			2019-06-06
	35. CAMDEN PPTY TR SBI		2018-06-07	2019-06-06
	15. CORESITE REALTY CORP		2018-09-27	2019-06-06
	49. CORTEVA INC			2019-06-06
	69. CROWN CASTLE INTL CORP		2015-01-22	2019-06-06
	105. CUBESMART		2015-10-12	2019-06-06
	26. DIGITAL REALTY TRUST INC		2017-06-14	2019-06-06
	62. EPR PROPERTIES		2013-09-26	2019-06-06
	55. EASTGROUP PPTYS INC		2013-09-26	2019-06-06
	14. EQUINIX INC			2019-06-06
	35. EQUITY LIFESTYLE PPTYS INC			2019-06-06
	5. ESSEX PPTY TR INC		2018-10-25	2019-06-06
	16. EXTRA SPACE STORAGE INC		2017-09-01	2019-06-06
	38. FEDERAL RLTY INVT TR SBI NEW			2019-06-06
	141. FIRST INDL RLTY TR INC		2015-01-22	2019-06-06
	107. GAMING LEISURE PROPE W I		2016-10-07	2019-06-06
	119. HOSPITALITY PPTYS TR		2015-10-12	2019-06-06
	261. HOST HOTELS RESORTS INC			2019-06-06
	132. INVITATION HOMES INC			2019-06-06
	1100. ISHARES MSCI EMERGING MARKETS ETF		2013-09-23	2019-06-06
	1968. ISHARES JPMORGAN USD EMERG ETF			2019-06-06
	63. JERNIGAN CAPITAL INC		2017-09-01	2019-06-06
	69. L T C PPTYS INC			2019-06-06
	32. NEXPOINT RESIDENTIAL W I		2018-12-27	2019-06-06
	144. PHYSICIANS REALTY TRUST		2018-01-04	2019-06-06
	1. PHYSICIANS REALTY TRUST		2018-07-10	2019-06-06
	13056.093 PRINCIPAL GL R E SEC INS			2019-06-06
	31. SL GREEN RLTY CORP		2018-07-13	2019-06-06
	11. SIMON PPTY GROUP INC NEW COM		2018-10-25	2019-06-06
	40. SIMON PPTY GROUP INC NEW COM		2013-09-26	2019-06-06
	127. TERRENO REALTY CORP		2015-01-22	2019-06-06
	865. VANGUARD GLBL EX US REAL ESTATE ETF		2016-09-14	2019-06-06
	40. VORNADO REALTY TRUST			2019-06-06
	101. WEINGARTEN RLTY INVTS			2019-06-06
	70. WELLTOWER INC			2019-06-06
	73. WEYERHAEUSER COMPANY		2018-10-25	2019-06-06
	139. WEYERHAEUSER COMPANY			2019-06-06
	11. ALLSTATE CORP COM			2019-06-07
	7. BROOKS AUTOMATION INC		2017-11-14	2019-06-07
	14. DXC TECHNOLOGY CO			2019-06-07
	26. MOLSON COORS BREWING CO CL B			2019-06-07
	29. XPERI CORP			2019-06-07
	1. ADIDAS AG A D R		2016-02-19	2019-06-12
	84. BARCLAYS PLC COM		2019-05-08	2019-06-12
	139. COMPANHIA SIDERURGICA NACIONAL A D R		2019-02-26	2019-06-12
	73. LLOYDS BANKING GROUP P L C A D R		2019-05-08	2019-06-12
	45. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-20	2019-06-12
	24. NOVO-NORDISK A S ADR			2019-06-12
	21. SMITH NEPHEW P L C A D R			2019-06-12
	1. BRIXMOR PROPERTY GROUP INC		2019-06-13	2019-06-13
	32. VANDA PHARMACEUTICALS INC			2019-06-13
	20. VONAGE HLDGS CORP			2019-06-13
	1. VONAGE HLDGS CORP		2018-01-11	2019-06-13
	58. CISCO SYS INC			2019-06-14
	.6667 CORTEVA INC		2019-02-15	2019-06-18
	21. LEGACYTEXAS FINANCIAL GROUP			2019-06-18
	9. SL GREEN RLTY CORP		2018-11-30	2019-06-18
	32. SL GREEN RLTY CORP			2019-06-18
	.667 DUPONT DE NEMOURS INC WI		2019-01-28	2019-06-19
	7. ETSY INC			2019-06-25
	143. AEGON N V NY REG SHR			2019-06-26
	4. BT GROUP LLC ADR WI COM		2019-03-20	2019-06-26
	28. DANONE SPONS A D R			2019-06-26
	1. FAST RETAILING CO UNSPON A D R		2018-04-11	2019-06-26
	26. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-06-26
	1. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2019-06-26
	30. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-06-26
	28. NOVO-NORDISK A S ADR			2019-06-26
	34. PEARSON P L C A D R		2019-01-08	2019-06-26
	15. SMITH NEPHEW P L C A D R			2019-06-26
	46. CANADIAN NATURAL RESOURCES LTD			2019-06-27
	115. CISCO SYS INC			2019-06-27
	67. COMCAST CORP CL A			2019-06-27
	25. ROYAL DUTCH SHELL PLC A D R			2019-06-27
	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	41		41
b	17		17
c	383	388	-5
d	268	242	26
e	584	276	308
	1,008	787	221
	174	203	-29
	1,755	1,821	-66
	158	166	-8
	1,108	1,156	-48
	976	1,129	-153
	533	635	-102
	275	293	-18
	44	29	15
	455	389	66
	696	549	147
	2,782	2,566	216
	385	311	74
	472	343	129
	1,322	1,001	321
	233	196	37
	229	153	76
	516	273	243
	4,636	5,950	-1,314
	630	658	-28
	261	258	3
	529	714	-185
	694	683	11
	1,680	1,373	307
	1,660	1,577	83
	2,369	1,462	907
	2,089	1,327	762
	2,155	2,103	52
	1,993	3,250	-1,257
	1,300	1,188	112
	368	371	-3
	1,744	2,001	-257
	1,405	1,334	71
	436	440	-4
	1,586	1,823	-237
	1,518	1,662	-144
	1,561	2,001	-440
	1,794	1,284	510
	236	172	64
	2,313	2,218	95
	2,055	1,308	747
	1,503	945	558
	2,203	1,186	1,017
	372	389	-17
	2,220	2,131	89
	2,059	1,378	681
	2,979	2,125	854
	2,356	1,739	617
	2,311	2,629	-318
	502	708	-206
	814	1,486	-672
	186	342	-156
	2,146	1,483	663
	601	489	112
	229	246	-17
	2,755	2,051	704
	1,740	1,613	127
	2,184	2,368	-184
	718	244	474
	1,646	1,390	256
	2,143	1,897	246
	466	480	-14
	1,077	867	210
	1,827	2,405	-578
	2,206	1,687	519
	2,050	1,125	925
	1,846	1,281	565
	2,017	762	1,255
	740	672	68
	329	355	-26
	1,470	1,012	458
	905	595	310
	1,533	1,686	-153
	2,005	2,182	-177
	1,886	1,434	452
	1,568	1,821	-253
	1,161	1,490	-329
	1,048	953	95
	1,238	1,202	36
	3,011	1,499	1,512
	1,601	1,430	171
	800	861	-61
	2,425	2,280	145
	2,546	1,966	580
	944	1,075	-131
	873	2,053	-1,180
	1,621	1,374	247
	371	383	-12
	1,971	1,946	25
	1,536	1,560	-24
	974	1,036	-62
	2,216	2,323	-107
	2,073	877	1,196
	2,417	2,195	222
	2,136	1,442	694
	1,693	973	720
	2,439	1,115	1,324
	2,840	2,292	548
	500	412	88
	1,198	811	387
	2,095	1,092	1,003
	1,186	1,093	93
	1,725	1,532	193
	3,877	2,318	1,559
	1,921	1,887	34
	2,658	2,062	596
	2,248	2,168	80
	1,113	1,519	-406
	479	653	-174
	473	561	-88
	1,536	1,380	156
	1,387	677	710
	2,107	1,605	502
	2,194	2,002	192
	642	634	8
	1,584	893	691
	1,237	1,528	-291
	170	171	-1
	1,052	1,070	-18
	369	267	102
	1,935	1,326	609
	2,596	1,946	650
	1,293	1,337	-44
	714	701	13
	1,424	1,662	-238
	2,459	2,289	170
	93,896	53,792	40,104
	634	711	-77
	1,426	1,585	-159
	1,417	434	983
	1,747	1,465	282
	365	390	-25
	2,136	2,078	58
	1,275	1,433	-158
	723	808	-85
	219	306	-87
	823	773	50
	1,441	2,202	-761
	2,240	1,568	672
	2,268	2,058	210
	2,480	2,245	235
	2,307	1,920	387
	1,025	874	151
	2,347	1,244	1,103
	2,813	1,605	1,208
	48	99	-51
	715	1,522	-807
	270	468	-198
	1,382	1,392	-10
	1,930	1,647	283
	2,494	1,705	789
	2,383	1,760	623
	1,352	1,449	-97
	833	638	195
	2,054	2,907	-853
	3,753	3,392	361
	697	505	192
	87	56	31
	245	181	64
	1,064	1,084	-20
	623	637	-14
	734	926	-192
	82	105	-23
	74	69	5
	3,506	3,686	-180
	893	890	3
	249	264	-15
	497	527	-30
	543	385	158
	176	118	58
	218	135	83
	59	49	10
	59	27	32
	247	169	78
	244	89	155
	337	216	121
	365	299	66
	1,063	827	236
	54,969	32,847	22,122
	748	545	203
	476	507	-31
	135	170	-35
	216	246	-30
	1,240	1,507	-267
	246	135	111
	1,030	1,422	-392
	714	686	28
	1,019	1,093	-74
	329	178	151
	1,854	1,734	120
	966	740	226
	193	134	59
	3,486	4,027	-541
	292	204	88
	195	102	93
	169	103	66
	149	136	13
	242	135	107
	740	457	283
	38	32	6
	950	565	385
	203	135	68
	817	478	339
	2,155	1,598	557
	199	102	97
	234	191	43
	504	535	-31
	2,183	2,929	-746
	420	418	2
	490	359	131
	89	58	31
	826	821	5
	611	636	-25
	9,602	9,994	-392
	201	102	99
	582	426	156
	230	96	134
	348	144	204
	200	102	98
	861	634	227
	366	203	163
	2,105	2,080	25
	8,553	5,197	3,356
	70	49	21
	228	96	132
	255	135	120
	182	101	81
	414	267	147
	1,439	1,577	-138
	292	436	-144
	1,801	1,146	655
	839	813	26
	186	164	22
	170	108	62
	195	118	77
	245	168	77
	7,359	9,721	-2,362
	279	369	-90
	168	104	64
	306	168	138
	466	197	269
	209	148	61
	150	66	84
	682	369	313
	209	168	41
	141	99	42
	257	273	-16
	1,539	1,604	-65
	221	135	86
	1,173	710	463
	7,190	7,424	-234
	330	132	198
	183	192	-9
	3,535	2,445	1,090
	201	155	46
	1,306	1,227	79
	1,292	1,338	-46
	896	1,087	-191
	218	211	7
	3,030	2,703	327
	237	250	-13
	118	119	-1
	252	168	84
	62	64	-2
	1,709	1,732	-23
	209	140	69
	81	85	-4
	223	155	68
	481	459	22
	4,123	2,532	1,591
	228	138	90
	284	276	8
	112	233	-121
	158	134	24
	199	87	112
	551	358	193
	181	173	8
	193	147	46
	280	181	99
	638	608	30
	177	166	11
	851	723	128
	216	136	80
	786	617	169
	793	541	252
	195	156	39
	40		40
	178		178
	376		376
	337		337
	1,328	794	534
	208	175	33
	1,580	1,383	197
	254	135	119
	664	520	144
	780	620	160
	483	526	-43
	305	245	60
	240	255	-15
	264	89	175
	3,165	3,385	-220
	128	56	72
	575	571	4
	603	524	79
	323	279	44
	304	231	73
	5,830	4,761	1,069
	192	209	-17
	147	131	16
	3,705	1,748	1,957
	8,123	7,402	721
	1,168	955	213
	144	83	61
	317	328	-11
	7,920	3,031	4,889
	109	141	-32
	554	593	-39
	330	411	-81
	2,848	2,057	791
	1,437	1,714	-277
	776	546	230
	116	118	-2
	463	308	155
	156	148	8
	719	703	16
	932	561	371
	155	214	-59
	160	136	24
	692	804	-112
	3,018	2,468	550
	1,238	1,223	15
	847	971	-124
	1,342	1,717	-375
	551	396	155
	441	578	-137
	105	110	-5
	125	96	29
	153	137	16
	387	316	71
	2,104	1,790	314
	291	270	21
	60	28	32
	70	185	-115
	750	1,025	-275
	337	630	-293
	600	238	362
	524	685	-161
	563	490	73
	165	183	-18
	230	113	117
	668	349	319
	1,631	1,860	-229
	579	548	31
	2,513	2,662	-149
	658	502	156
	191	158	33
	428	555	-127
	205	182	23
	74	69	5
	238	152	86
	132	147	-15
	215	75	140
	223	174	49
	196	117	79
	86	79	7
	5,413	3,301	2,112
	8,954	9,769	-815
	157	365	-208
	195	182	13
	193	158	35
	1,767	1,413	354
	139	56	83
	217	244	-27
	89	62	27
	1,250	803	447
	2,289	2,172	117
	108	99	9
	214	68	146
	872	827	45
	1,798	1,386	412
	551	469	82
	1,010	849	161
	667	894	-227
	392	618	-226
	2,498	2,006	492
	3,814	2,805	1,009
	796	395	401
	124	293	-169
	1,239	958	281
	510	660	-150
	490	623	-133
	433	537	-104
	1,133	1,293	-160
	524	1,424	-900
	63	59	4
	63	60	3
	577	582	-5
	183	126	57
	982	1,070	-88
	568	674	-106
	33	34	-1
	230	210	20
	237	96	141
	149	301	-152
	134	95	39
	335	393	-58
	464	663	-199
	876	940	-64
	43	38	5
	661	549	112
	967	1,025	-58
	826	368	458
	202	226	-24
	29	25	4
	799	863	-64
	160	153	7
	739	599	140
	916	1,027	-111
	1,111	949	162
	367	405	-38
	1,220	1,355	-135
	596	719	-123
	282	329	-47
	456	630	-174
	2,671	2,633	38
	186	55	131
	1,870	894	976
	1,150	1,001	149
	700	454	246
	176	190	-14
	285	309	-24
	716	766	-50
	242	134	108
	374	215	159
	213	360	-147
	9	11	-2
	161	177	-16
	1,204	758	446
	9,875	7,454	2,421
	2,580	1,298	1,282
	3,379	3,403	-24
	2,411	2,808	-397
	9	12	-3
	203	177	26
	583	448	135
	418	512	-94
	22	27	-5
	392	383	9
	288	308	-20
	475	539	-64
	1,817	2,064	-247
	1,481	1,717	-236
	76	64	12
	276	353	-77
	354	530	-176
	162	224	-62
	255	373	-118
	1,509	1,742	-233
	77	100	-23
	835	550	285
	207	208	-1
	886	1,142	-256
	280	299	-19
	130	41	89
	54	44	10
	1,520	1,361	159
	269	263	6
	403	415	-12
	264	261	3
	238	306	-68
	4,404	3,278	1,126
	5,213	2,627	2,586
	8,187	7,433	754
	137	55	82
	960	1,046	-86
	73	69	4
	74	130	-56
	128	95	33
	271	237	34
	759	758	1
	508	517	-9
	1,793	1,833	-40
	1,121	1,195	-74
	2,532	2,825	-293
	148	186	-38
	1,761	2,048	-287
	1,362	2,081	-719
	157	233	-76
	1,568	1,820	-252
	623	911	-288
	415	384	31
	5,068	2,123	2,945
	845	536	309
	298	231	67
	2,057	2,489	-432
	176	197	-21
	311	345	-34
	549	682	-133
	412	447	-35
	1,893	1,492	401
	178	159	19
	78	95	-17
	118	210	-92
	181	169	12
	27	43	-16
	189	584	-395
	2,200	1,918	282
	230	96	134
	144	189	-45
	51	157	-106
	429	531	-102
	644	471	173
	58	99	-41
	628	290	338
	2,728	2,248	480
	3,604	2,914	690
	362	360	2
	255	482	-227
	451	616	-165
	181	255	-74
	101	108	-7
	305	971	-666
	290	296	-6
	2,494	2,353	141
	985	1,046	-61
	1,036	1,163	-127
	406	459	-53
	858	875	-17
	1,054	1,183	-129
	316	370	-54
	1,269	1,453	-184
	437	150	287
	1,856	2,268	-412
	2,032	1,826	206
	539	333	206
	455	497	-42
	115	108	7
	800	612	188
	322	846	-524
	290	408	-118
	235	704	-469
	235	264	-29
	235	388	-153
	183	475	-292
	249	353	-104
	921	798	123
	827	421	406
	224	264	-40
	310	365	-55
	924	1,190	-266
	1,021	1,066	-45
	3,646	3,532	114
	4,806	4,525	281
	291	259	32
	492	421	71
	44	50	-6
	144	200	-56
	894	474	420
	1,147	1,076	71
	1,093	1,086	7
	2,208	2,395	-187
	2,545	2,345	200
	1,315	1,504	-189
	644	624	20
	1,558	1,353	205
	216	184	32
	1,030	1,021	9
	764	935	-171
	160	170	-10
	320	369	-49
	1,729	5,101	-3,372
	257	348	-91
	123	65	58
	61	34	27
	1,956	1,897	59
	1,056	887	169
	227	296	-69
	145	349	-204
	29	81	-52
	3,327	3,621	-294
	2,176	1,719	457
	2	5	-3
	1,969	1,411	558
	339	471	-132
	125	139	-14
	1,695	1,557	138
	817	725	92
	890	868	22
	43	45	-2
	1,828	1,739	89
	437	493	-56
	186	186
	965	1,158	-193
	2,091	1,376	715
	431	375	56
	972	992	-20
	619	612	7
	679	689	-10
	510	682	-172
	364	435	-71
	313	357	-44
	500	579	-79
	1,003	952	51
	460	422	38
	153	144	9
	709	598	111
	1,584	1,451	133
	256	206	50
	806	947	-141
	691	716	-25
	1,361	997	364
	123	104	19
	109	164	-55
	872	1,375	-503
	13	7	6
	1,657	1,555	102
	190	253	-63
	175	147	28
	173	173
	432	430	2
	546	480	66
	214	167	47
	92	80	12
	677	653	24
	6,591	6,146	445
	510	597	-87
	134	143	-9
	1,252	970	282
	357	246	111
	915	1,448	-533
	242	264	-22
	1,766	2,122	-356
	972	968	4
	816	878	-62
	610	628	-18
	157	163	-6
	119	143	-24
	112	115	-3
	766	662	104
	314	120	194
	1,478	781	697
	416	427	-11
	62	59	3
	1,965	2,439	-474
	474	324	150
	1,105	1,037	68
	603	860	-257
	362	441	-79
	300	209	91
	709	376	333
	3,106	3,778	-672
	1,149	1,294	-145
	187	191	-4
	207	184	23
	174	130	44
	379	569	-190
	451	482	-31
	500	442	58
	270	302	-32
	977	1,008	-31
	140	118	22
	357	402	-45
	1,377	1,121	256
	623	587	36
	419	500	-81
	316	357	-41
	1,769	1,653	116
	726	591	135
	2,744	2,570	174
	336	238	98
	1,482	1,436	46
	448	373	75
	175		175
	5,285	2,123	3,162
	83	69	14
	200	158	42
	225	278	-53
	455	368	87
	527	423	104
	614	630	-16
	146	118	28
	118	114	4
	602	639	-37
	504	546	-42
	2,042	1,741	301
	565	666	-101
	598	529	69
	828	702	126
	748	706	42
	1,490	1,510	-20
	1,948	999	949
	1,512	1,432	80
	2,043	2,303	-260
	860	765	95
	919	886	33
	186	132	54
	156	155	1
	9,308	4,889	4,419
	10,332	9,777	555
	117	151	-34
	10	9	1
	220	286	-66
	225	182	43
	262	207	55
	273	230	43
	320	226	94
	187	189	-2
	373	382	-9
	984	1,001	-17
	115	79	36
	232	159	73
	99	79	20
	238	164	74
	108	154	-46
	882	903	-21
	1,486	1,100	386
	568	568
	823	856	-33
	47	39	8
	1,937	1,743	194
	111	107	4
	446	446
	636	675	-39
	758	594	164
	124	97	27
	1,612	1,288	324
	870	947	-77
	789	841	-52
	620	560	60
	361	317	44
	6,083	6,875	-792
	816	612	204
	164	137	27
	296	237	59
	1,438	395	1,043
	264	235	29
	176	106	70
	1,013	1,091	-78
	2,026	1,085	941
	2,024	1,880	144
	1,531	1,560	-29
	1,048	1,136	-88
	542	525	17
	128	56	72
	246	206	40
	374	272	102
	936	805	131
	132	128	4
	835	757	78
	318	377	-59
	1,502	1,187	315
	505	389	116
	402	416	-14
	100	98	2
	788	795	-7
	1,018	906	112
	1,369	1,384	-15
	39	38	1
	141	86	55
	33	30	3
	186	127	59
	158	191	-33
	53	28	25
	2,347	3,426	-1,079
	1,484	1,307	177
	472	253	219
	185	241	-56
	287	292	-5
	1,435	1,367	68
	290	96	194
	62	61	1
	359	373	-14
	481	602	-121
	189	148	41
	1,791	1,275	516
	674	683	-9
	485	494	-9
	1,568	1,420	148
	113	93	20
	839	822	17
	1,309	1,207	102
	9,649	5,998	3,651
	2,664	2,499	165
	205	163	42
	681	686	-5
	196	112	84
	173	155	18
	59	26	33
	3,499	1,807	1,692
	693	286	407
	284	110	174
	505	725	-220
	392	500	-108
	180	216	-36
	3,383	3,289	94
	870	612	258
	227	200	27
	523	436	87
	207	207
	2,024	1,555	469
	491	483	8
	866	913	-47
	1,735	1,441	294
	481	474	7
	49	49
	559	536	23
	142	84	58
	260	226	34
	791	552	239
	1,116	1,019	97
	2,586	2,698	-112
	5,344	7,247	-1,903
	2,574	2,289	285
	6,943	8,067	-1,124
	825	756	69
	375	388	-13
	1,202	1,332	-130
	178	78	100
	137	95	42
	151	108	43
	700	646	54
	169	78	91
	42	24	18
	2,034	1,858	176
	376	364	12
	606	907	-301
	606	514	92
	59	44	15
	333	342	-9
	1,289	1,297	-8
	887	666	221
	285	195	90
	902	786	116
	210	206	4
	3,239	3,376	-137
	209	171	38
	89	131	-42
	535	579	-44
	111	111
	2,016	1,773	243
	374	504	-130
	846	567	279
	2,772	5,136	-2,364
	198	166	32
	594	615	-21
	492	434	58
	146	170	-24
	536	473	63
	5,507	6,796	-1,289
	198	148	50
	2,499	2,509	-10
	492	447	45
	211	170	41
	669	707	-38
	430	539	-109
	250	96	154
	1,081	1,019	62
	9	9
	298	215	83
	80,776	97,120	-16,344
	4,086	2,448	1,638
	8,262	3,556	4,706
	1,779	1,640	139
	13,436	6,078	7,358
	1,703	1,617	86
	4,259	2,408	1,851
	4,362	2,708	1,654
	5,139	4,089	1,050
	3,695	3,148	547
	1,722	1,641	81
	1,318	1,515	-197
	9,324	5,776	3,548
	3,531	2,927	604
	3,000	3,072	-72
	4,926	3,019	1,907
	6,256	3,255	3,001
	6,911	6,283	628
	4,270	3,068	1,202
	1,477	1,263	214
	1,742	1,255	487
	5,009	3,975	1,034
	5,062	3,064	1,998
	4,239	3,467	772
	2,868	3,365	-497
	4,712	4,747	-35
	3,487	2,791	696
	44,882	46,562	-1,680
	217,874	209,981	7,893
	1,303	1,239	64
	3,076	2,560	516
	1,279	1,101	178
	2,625	2,544	81
	18	16	2
	135,131	119,214	15,917
	2,745	3,198	-453
	1,793	1,967	-174
	6,521	5,650	871
	5,899	2,912	2,987
	50,249	47,521	2,728
	2,726	3,243	-517
	2,842	3,014	-172
	5,754	4,353	1,401
	1,686	2,085	-399
	3,210	4,611	-1,401
	1,107	1,067	40
	279	189	90
	693	428	265
	1,480	1,618	-138
	609	923	-314
	145	55	90
	633	633
	614	486	128
	208	208
	905	1,026	-121
	1,256	1,022	234
	905	696	209
	170		170
	466	722	-256
	233	288	-55
	12	10	2
	3,180	2,143	1,037
	17	19	-2
	812	779	33
	788	866	-78
	2,800	3,181	-381
	50	50
	432	250	182
	690	992	-302
	51	61	-10
	475	363	112
	61	43	18
	1,070	1,117	-47
	52	40	12
	3,081	2,215	866
	1,422	1,103	319
	348	432	-84
	643	490	153
	1,248	1,265	-17
	6,401	3,830	2,571
	2,805	2,476	329
	1,634	1,623	11
			36,094

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			41
b			17
c			-5
d			26
e			308
			221
			-29
			-66
			-8
			-48
			-153
			-102
			-18
			15
			66
			147
			216
			74
			129
			321
			37
			76
			243
			-1,314
			-28
			3
			-185
			11
			307
			83
			907
			762
			52
			-1,257
			112
			-3
			-257
			71
			-4
			-237
			-144
			-440
			510
			64
			95
			747
			558
			1,017
			-17
			89
			681
			854
			617
			-318
			-206
			-672
			-156
			663
			112
			-17
			704
			127
			-184
			474
			256
			246
			-14
			210
			-578
			519
			925
			565
			1,255
			68
			-26
			458
			310
			-153
			-177
			452
			-253
			-329
			95
			36
			1,512
			171
			-61
			145
			580
			-131
			-1,180
			247
			-12
			25
			-24
			-62
			-107
			1,196
			222
			694
			720
			1,324
			548
			88
			387
			1,003
			93
			193
			1,559
			34
			596
			80
			-406
			-174
			-88
			156
			710
			502
			192
			8
			691
			-291
			-1
			-18
			102
			609
			650
			-44
			13
			-238
			170
			40,104
			-77
			-159
			983
			282
			-25
			58
			-158
			-85
			-87
			50
			-761
			672
			210
			235
			387
			151
			1,103
			1,208
			-51
			-807
			-198
			-10
			283
			789
			623
			-97
			195
			-853
			361
			192
			31
			64
			-20
			-14
			-192
			-23
			5
			-180
			3
			-15
			-30
			158
			58
			83
			10
			32
			78
			155
			121
			66
			236
			22,122
			203
			-31
			-35
			-30
			-267
			111
			-392
			28
			-74
			151
			120
			226
			59
			-541
			88
			93
			66
			13
			107
			283
			6
			385
			68
			339
			557
			97
			43
			-31
			-746
			2
			131
			31
			5
			-25
			-392
			99
			156
			134
			204
			98
			227
			163
			25
			3,356
			21
			132
			120
			81
			147
			-138
			-144
			655
			26
			22
			62
			77
			77
			-2,362
			-90
			64
			138
			269
			61
			84
			313
			41
			42
			-16
			-65
			86
			463
			-234
			198
			-9
			1,090
			46
			79
			-46
			-191
			7
			327
			-13
			-1
			84
			-2
			-23
			69
			-4
			68
			22
			1,591
			90
			8
			-121
			24
			112
			193
			8
			46
			99
			30
			11
			128
			80
			169
			252
			39
			40
			178
			376
			337
			534
			33
			197
			119
			144
			160
			-43
			60
			-15
			175
			-220
			72
			4
			79
			44
			73
			1,069
			-17
			16
			1,957
			721
			213
			61
			-11
			4,889
			-32
			-39
			-81
			791
			-277
			230
			-2
			155
			8
			16
			371
			-59
			24
			-112
			550
			15
			-124
			-375
			155
			-137
			-5
			29
			16
			71
			314
			21
			32
			-115
			-275
			-293
			362
			-161
			73
			-18
			117
			319
			-229
			31
			-149
			156
			33
			-127
			23
			5
			86
			-15
			140
			49
			79
			7
			2,112
			-815
			-208
			13
			35
			354
			83
			-27
			27
			447
			117
			9
			146
			45
			412
			82
			161
			-227
			-226
			492
			1,009
			401
			-169
			281
			-150
			-133
			-104
			-160
			-900
			4
			3
			-5
			57
			-88
			-106
			-1
			20
			141
			-152
			39
			-58
			-199
			-64
			5
			112
			-58
			458
			-24
			4
			-64
			7
			140
			-111
			162
			-38
			-135
			-123
			-47
			-174
			38
			131
			976
			149
			246
			-14
			-24
			-50
			108
			159
			-147
			-2
			-16
			446
			2,421
			1,282
			-24
			-397
			-3
			26
			135
			-94
			-5
			9
			-20
			-64
			-247
			-236
			12
			-77
			-176
			-62
			-118
			-233
			-23
			285
			-1
			-256
			-19
			89
			10
			159
			6
			-12
			3
			-68
			1,126
			2,586
			754
			82
			-86
			4
			-56
			33
			34
			1
			-9
			-40
			-74
			-293
			-38
			-287
			-719
			-76
			-252
			-288
			31
			2,945
			309
			67
			-432
			-21
			-34
			-133
			-35
			401
			19
			-17
			-92
			12
			-16
			-395
			282
			134
			-45
			-106
			-102
			173
			-41
			338
			480
			690
			2
			-227
			-165
			-74
			-7
			-666
			-6
			141
			-61
			-127
			-53
			-17
			-129
			-54
			-184
			287
			-412
			206
			206
			-42
			7
			188
			-524
			-118
			-469
			-29
			-153
			-292
			-104
			123
			406
			-40
			-55
			-266
			-45
			114
			281
			32
			71
			-6
			-56
			420
			71
			7
			-187
			200
			-189
			20
			205
			32
			9
			-171
			-10
			-49
			-3,372
			-91
			58
			27
			59
			169
			-69
			-204
			-52
			-294
			457
			-3
			558
			-132
			-14
			138
			92
			22
			-2
			89
			-56

			-193
			715
			56
			-20
			7
			-10
			-172
			-71
			-44
			-79
			51
			38
			9
			111
			133
			50
			-141
			-25
			364
			19
			-55
			-503
			6
			102
			-63
			28

			2
			66
			47
			12
			24
			445
			-87
			-9
			282
			111
			-533
			-22
			-356
			4
			-62
			-18
			-6
			-24
			-3
			104
			194
			697
			-11
			3
			-474
			150
			68
			-257
			-79
			91
			333
			-672
			-145
			-4
			23
			44
			-190
			-31
			58
			-32
			-31
			22
			-45
			256
			36
			-81
			-41
			116
			135
			174
			98
			46
			75
			175
			3,162
			14
			42
			-53
			87
			104
			-16
			28
			4
			-37
			-42
			301
			-101
			69
			126
			42
			-20
			949
			80
			-260
			95
			33
			54
			1
			4,419
			555
			-34
			1
			-66
			43
			55
			43
			94
			-2
			-9
			-17
			36
			73
			20
			74
			-46
			-21
			386

			-33
			8
			194
			4

			-39
			164
			27
			324
			-77
			-52
			60
			44
			-792
			204
			27
			59
			1,043
			29
			70
			-78
			941
			144
			-29
			-88
			17
			72
			40
			102
			131
			4
			78
			-59
			315
			116
			-14
			2
			-7
			112
			-15
			1
			55
			3
			59
			-33
			25
			-1,079
			177
			219
			-56
			-5
			68
			194
			1
			-14
			-121
			41
			516
			-9
			-9
			148
			20
			17
			102
			3,651
			165
			42
			-5
			84
			18
			33
			1,692
			407
			174
			-220
			-108
			-36
			94
			258
			27
			87

			469
			8
			-47
			294
			7

			23
			58
			34
			239
			97
			-112
			-1,903
			285
			-1,124
			69
			-13
			-130
			100
			42
			43
			54
			91
			18
			176
			12
			-301
			92
			15
			-9
			-8
			221
			90
			116
			4
			-137
			38
			-42
			-44

			243
			-130
			279
			-2,364
			32
			-21
			58
			-24
			63
			-1,289
			50
			-10
			45
			41
			-38
			-109
			154
			62

			83
			-16,344
			1,638
			4,706
			139
			7,358
			86
			1,851
			1,654
			1,050
			547
			81
			-197
			3,548
			604
			-72
			1,907
			3,001
			628
			1,202
			214
			487
			1,034
			1,998
			772
			-497
			-35
			696
			-1,680
			7,893
			64
			516
			178
			81
			2
			15,917
			-453
			-174
			871
			2,987
			2,728
			-517
			-172
			1,401
			-399
			-1,401
			40
			90
			265
			-138
			-314
			90

			128

			-121
			234
			209
			170
			-256
			-55
			2
			1,037
			-2
			33
			-78
			-381

			182
			-302
			-10
			112
			18
			-47
			12
			866
			319
			-84
			153
			-17
			2,571
			329
			11

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	225,862
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	5,685
	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	5,685
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	5,685
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,852
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	5,852
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	167
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax167	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

US BANK NATIONAL ASSOCIATION Telephone no. bullet

(651) 466-8040

Located at bullet

101 E 5TH STREET EP-MN-S14ST PAULMN ZIP+4 bullet

55101

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-)
TERRY HALLOCK	TRUSTEE 4	1,000
4371 WILSHIRE BOULEVARD MOUND,MN55364	TRUSTEE 4	1,000
DR GARY R JERNBERG	TRUSTEE 4	1,000
99 NAVAHO AVE STE 102 MANKATO,MN56001	TRUSTEE 4	1,000
PAUL D RHODES	TRUSTEE 4	1,000
P O BOX 153 CABLE,WI54821	TRUSTEE 4	1,000
US BANK	CORP. TRUSTEE 1	69,221
P O BOX 64713 ST PAUL,MN55164	CORP. TRUSTEE 1	69,221

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

4,698,706

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

108,754

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

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

4,807,460

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

4,807,460

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

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

72,112

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

4,735,348

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

236,767

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

236,767

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

5,685

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

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

5,685

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

231,082

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

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

231,082

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

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

231,082

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 ..........

363,827

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

363,827

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

363,827

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					231,082
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				262,036
b Total for prior years:2016, 2015, 20			91,033
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 363,827
a Applied to 2017, but not more than line 2a				262,036
b Applied to undistributed income of prior years (Election required—see instructions).....			91,033
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					10,758
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
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 ..........					220,324
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) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
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).)

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:

THOMAS FARRELL
C/O HULL EDUCATIONAL FDN PO BOX 1
MINNEAPOLIS,MN55418
(612) 810-3585

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

APPLICATION FORMS PREPARED BY FOUNDATION AND SUBMITTED TO SCHOOL COUNSELORS BEFORE SUBMISSION TO FOUNDATION

cAny submission deadlines:

APPLICANTS ARE NOTIFIED BY MAY 1 EACH YEAR FOR APPROVAL OR REJECTION FOR COURSES TO BEGIN IN THE FAL

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

GRADUATING SENIORS FROM ST PAUL JOHNSON & ST PAUL HARDING HIGH SCHOOL

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
METROPOLITAN STATE UNIVERSITY 700 E 7TH STREET ST PAUL,MN55106	NONE	I	SCHOLARSHIPS	8,709
UNIVERSITY OF WISCONSIN - MADISON 333 EAST CAMPUS MAIL 10501 MADISON,WI53706	NONE	I	SCHOLARSHIPS	14,375
BOOK FEES FOR GRACE PASSUS-YANG 315 LAFOND AVENUE STPAUL,MN55103	NONE	I	SCHOLARSHIPS	327
MINNESOTA STATE UNIVERSITY 555 PARK STREET ST PAUL,MN55103	NONE	I	SCHOLARSHIPS	200,972
BOOK FEES FOR DAVID IBARRA 1611 IOWA AVENUE E ST PAUL,MN55106	NONE	I	SCHOLARSHIPS	837
BOOK FEES FO JETHRO THAO 915 WAKEFIELD AVENUE ST PAUL,MN55106	NONE	I	SCHOLARSHIPS	210
2019 BOOK FEES FOR PAJAR LEE 158 FAYE STREET St Paul,MN55119	NONE	I	SCHOLARSHIPS	259
BOOK FEES FOR KENJI THAO 701 BIRMINGHAM STREET ST PAUL,MN55106	NONE	I	SCHOLARSHIPS	334
BOOK FEES FOR KALINA CHANG 1149 5TH STREET E ST PAUL,MN55106	NONE	I	SCHOLARSHIPS	460
UNIVERSITY OF MN - TWIN CITIES ATTN THIRD PARTY BILLING 169 FRASER HALL 108 PLEASANT ST SE MINNEAPOLIS,MN554550433	NONE	I	SCHOLARSHIPS	122,237
Total ................................. 3a				348,720

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	128,339
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	225,862
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)..				354,201

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

354,201

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
13161T401 CALVERT SHORT DURATI	210,000	213,683
464287242 ISHARES IBOXX INVEST	138,023	152,602
670678390 NUVEEN STRATEGIC INC	111,866	104,474
464288281 ISHARES JPMORGAN USD
63872T620 LOOMIS SAYLES STRATE	89,225	87,700
68381K606 OPPENHEIMER SENIOR F
277923728 EATON VANCE GLOBAL M	74,877	71,778
057071854 BAIRD AGGREGATE BOND	270,000	272,213

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

HULL EDUCATIONAL FOUNDATION

EIN:

41-6019516

Name of Stock	End of Year Book Value	End of Year Fair Market Value
576323109 MASTEC INC	1,386	1,855
87265H109 TRI POINTE GROUP INC	1,212	1,197
90333L201 U.S. CONCRETE INC	674	696
268948106 EAGLE BANCORP INC
90984P303 UNITED COMMUNITY BAN	1,104	1,171
037833100 APPLE INC	6,581	9,896
670690510 NUVEEN GLOBAL INFRAS	95,766	117,468
761152107 RESMED INC	4,623	10,739
48123V102 J2 GLOBAL INC	1,198	1,511
037598109 APOGEE ENTERPRISES I	939	912
267475101 DYCOM INDUSTRIES INC	1,461	1,060
589889104 MERIT MEDICAL SYSTEM	829	1,132
30255G103 F C B FINANCIAL HOLD
163731102 CHEMICAL FINANCIAL C	955	1,151
29084Q100 EMCOR GROUP INC	973	1,498
868459108 SUPERNUS PHARMACEUTI	1,394	1,390
094235108 BLOOMIN BRANDS INC
68213N109 OMNICELL INC COM
26884U109 EPR PROPERTIES	1,509	2,312
12008R107 BUILDERS FIRSTSOURCE	951	1,399
957638109 WESTERN ALLIANCE BAN	1,057	1,386
402635304 GULFPORT ENERGY CORP
43940T109 HOPE BANCORP INC
913017109 UNITED TECHNOLOGIES	6,750	8,072
067901108 BARRICK GOLD CORP	4,622	5,362
17275R102 CISCO SYSTEMS INC	8,167	13,299
59151K108 METHANEX CORP
247361702 DELTA AIR LINES INC	3,082	4,370
835699307 SONY CORP A D R
641069406 NESTLE SA SPONSORED	2,832	4,033
072730302 BAYER AG A D R
23636T100 DANONE SPONS A D R	3,600	4,944
000375204 ABB LTD A D R
693483109 POSCO A D R
171340102 CHURCH AND DWIGHT CO	6,741	11,690
73278L105 POOL CORPORATION	9,200	15,089
001744101 AMN HEALTHCARE SERVI	705	1,139
09739D100 BOISE CASCADE CO	680	675
575385109 MASONITE INTERNATION	1,312	1,106
00404A109 ACADIA HEALTHCARE CO
437076102 HOME DEPOT INC
44980X109 IPG PHOTONIC CORP CO
286082102 ELECTRONICS FOR IMAG
829226109 SINCLAIR BROADCAST G
L9340P101 TRINSEO SA
50189K103 LCI INDUSTRIES	654	900
103304101 BOYD GAMING CORP COM	1,378	1,536
391416104 GREAT WESTERN BANCOR
94733A104 WEB COM GROUP INC
125509109 CIGNA CORP
126650100 CVS HEALTH CORPORATI	5,304	3,978
020002101 ALLSTATE CORP	3,748	5,796
12626K203 CRH PLC ADR	5,198	5,109
036752103 ANTHEM INC	5,563	5,644
40434L105 HP INC
670100205 NOVO NORDISK AS A D	5,987	7,299
138006309 CANON INC SPONS A D
358029106 FRESENIUS MED AKTIEN
60687Y109 MIZUHO FNL GRP A D R	8,564	6,319
585464100 MELCO CROWN ENTERTAI	1,839	1,781
008492100 AGREE RLTY CORP	1,362	2,562
95040Q104 WELLTOWER INC	1,928	2,527
36467J108 GAMING LEISURE PROP	2,152	2,534
229663109 CUBESMART	1,951	2,341
58933Y105 MERCK AND CO INC
G29183103 EATON CORP PLC	4,445	4,914
861012102 STMICROELECTRONICS N
62942M201 NTT DOCOMO INC A D R	8,204	9,359
962166104 WEYERHAEUSER CO	3,805	3,372
313747206 FEDERAL RLTY INVT TR	1,835	2,318
948741103 WEINGARTEN RLTY INVT	1,664	1,536
32054K103 FIRST INDL RLTY TR I	2,238	3,784
03027X100 AMERICAN TOWER CORP	3,326	7,156
81369Y886 UTILITIES SELECT SEC
922908728 VANGUARD TOTAL STOCK	409,924	698,927
464287465 ISHARES MSCI EAFE ET	183,019	196,598
053611109 AVERY DENNISON CORP	7,439	10,527
526107107 LENNOX INTERNATIONAL	6,806	15,675
G25839104 COCA COLA EUROREAN P	17,230	20,849
456463108 INDUSTRIAS BACHOCO S	4,205	5,320
502175102 L T C PPTYS INC	1,187	1,461
015271109 ALEXANDRIA REAL ESTA	2,263	4,938
512816109 LAMAR ADVERTISING CO
29444U700 EQUINIX INC	2,621	3,026
75955B102 RELX NV SPON A D R
053484101 AVALONBAY CMNTYS INC	1,676	2,641
44107P104 HOST HOTELS RESORTS	3,154	3,207
69007J106 OUTFRONT MEDIA INC	1,309	1,625
101137107 BOSTON SCIENTIFIC CO	3,474	7,908
071813109 BAXTER INTERNATIONAL	3,851	8,354
269246401 E TRADE FINANCIAL CO	3,440	5,843
57636Q104 MASTERCARD INC	5,164	14,814
02079K305 ALPHABET INC CL A	12,138	17,325
548661107 LOWES CO INC	3,360	3,633
192446102 COGNIZANT TECHNOLOGY
737446104 POST HOLDINGS INC	10,885	15,388
756577102 RED HAT INC COM
46625H100 J P MORGAN CHASE CO	5,822	10,733
64110D104 NETAPP INC
64128R608 NEUBERGER BERMAN LON	147,684	176,023
74925K581 ROBECO BOSTON PARTNE	150,000	168,653
172908105 CINTAS CORP	5,710	15,661
806407102 SCHEIN HENRY INC COM
G3922B107 GENPACT LIMITED	8,266	11,122
G4388N106 HELEN OF TROY LTD	695	914
144577103 CARRIZO OIL & GAS IN	1,354	802
500643200 KORN FERRY INTL
024061103 AMERICAN AXLE MFG H
436893200 HOME BANCSHARES INC	1,685	1,579
127190304 CACI INTERNATIONAL I	1,125	1,841
444097109 HUDSON PACIFIC PROPE	2,073	2,029
388689101 GRAPHIC PACKAGING HL	1,309	1,468
198287203 COLUMBIA PROPERTY TR	1,277	1,244
447011107 HUNTSMAN CORP	6,644	3,986
146229109 CARTERS INC
609839105 MONOLITHIC POWER SYS	6,192	10,591
589378108 MERCURY COMPUTER SYS	522	1,126
451107106 IDACORP INC
457985208 INTEGRA LIFESCIENCES
98421B100 XPERI CORP
97650W108 WINTRUST FINANCIAL C	790	1,171
29089Q105 EMERGENT BIOSOLUTION
52471Y106 LEGACYTEXAS FINANCIA
32055Y201 FIRST INTERSTATE BAN
57776J100 MAXLINEAR INC CLASS	922	1,102
426281101 JACK HENRY ASSOCIATE	4,824	9,240
216648402 COOPER COS INC	6,968	16,171
387328107 GRANITE CONSTRUCTION	1,087	1,590
13123X102 CALLON PETE CO DEL	1,654	896
46269C102 IRIDIUM COMMUNICATIO
70509V100 PEBBLEBROOK HOTEL TR	1,631	1,465
G0551A103 ARRIS INTERNATIONAL
717081103 PFIZER INC	6,652	8,751
14040H105 CAPITAL ONE FINANCIA
026874784 AMERICAN INTERNATION	8,165	8,365
50540R409 LABORATORY CRP OF AM
539439109 LLOYDS BANKING GROUP	1,510	1,358
099724106 BORG WARNER INC
949746101 WELLS FARGO CO	9,309	8,092
23355L106 DXC TECHNOLOGY CO	732	1,489
084670702 BERKSHIRE HATHAWAY I	9,321	16,414
166764100 CHEVRON CORPORATION	7,370	8,711
H84989104 TE CONNECTIVITY LTD
56585A102 MARATHON PETROLEUM C
302520101 FNB CORP	1,716	1,577
750236101 RADIAN GROUP INC	1,100	1,668
904214103 UMPQUA HOLDINGS CORP	1,544	1,261
33829M101 FIVE BELOW	10,912	12,602
65336K103 NEXSTAR BROADCASTING	729	1,111
29275Y102 ENERSYS	1,328	1,370
478160104 JOHNSON JOHNSON	3,706	13,232
302491303 F M C CORPORATION	1,294	1,576
723787107 PIONEER NAT RES CO	2,168	2,308
278642103 EBAY INC.
060505104 BANK OF AMERICA CORP	6,903	13,195
277276101 EASTGROUP PPTYS INC	2,071	4,059
253868103 DIGITAL REALTY TRUST	2,126	2,120
844741108 SOUTHWEST AIRLINES C	3,239	2,793
594918104 MICROSOFT CORP	526	2,143
68389X105 ORACLE CORPORATION	3,692	5,355
375558103 GILEAD SCIENCES INC
254709108 DISCOVER FINL SVCS	1,442	2,173
96145D105 WESTROCK CO
20825C104 CONOCOPHILLIPS	10,759	12,078
172967424 CITIGROUP INC	5,916	8,474
691497309 OXFORD INDUSTRIES IN	849	910
44930G107 ICU MEDICAL INC	1,272	1,511
88870R102 TIVITY HEALTH INC	2,228	1,282
G4617B105 HORIZON PHARMA PLC
29362U104 ENTEGRIS INC	633	1,344
432748101 HILLTOP HOLDINGS INC
018522300 ALLETE INC
654624105 NIPPON TELEGRAPH TEL	8,130	8,648
34407D109 FLY LEASING LTD A D	4,283	5,554
86562M209 SUMITOMO MITSUI FINL	18,187	17,233
05367G100 AVIANCA HOLDINGS A D
04623U102 ASTELLAS PHARMA INC	3,141	3,527
03748R101 APARTMENT INVT MGMT
83175M205 SMITH NEPHEW P L C	2,409	3,004
500467501 KONINKLIJKE AHOLD DE	5,203	6,783
709102107 PENNSYLVANIA REAL ES
929042109 VORNADO REALTY TRUST	1,516	1,474
385002308 GRAMERCY PROPERTY TR
28140H203 EDUCATION REALTY TRU
22822V101 CROWN CASTLE INTL CO	8,438	10,819
88146M101 TERRENO REALTY CORP	2,407	5,149
024835100 AMERICAN CAMPUS COMM	949	1,016
7591EP100 REGIONS FINL CORP
771195104 ROCHE HOLDINGS LTD S	10,947	12,039
653656108 NICE SYS LTD SPONSOR	12,313	17,810
92932M101 WNS HOLDINGS LTD ADR	4,974	9,354
48268K101 KT CORP SP A D R	10,225	10,057
44106M102 HOSPITALITY PPTYS TR	1,725	1,525
101121101 BOSTON PPTYS INC	1,909	2,322
828806109 SIMON PROPERTY GROUP	4,661	5,272
461730103 INVESTORS REAL ESTAT
29265N108 ENERGEN CORP
858119100 STEEL DYNAMICS INC
38141G104 GOLDMAN SACHS GROUP
500472303 KONINKLIJKE PHILIPS
755111507 RAYTHEON COMPANY
00687A107 ADIDAS AG A D R	2,289	7,094
74254V273 PRINCIPAL GL R E SEC	120,786	134,827
459506101 INTL FLAVORS FRAGRA
833034101 SNAP ON INC
871607107 SYNOPSYS INC	6,838	20,204
133131102 CAMDEN PPTY TR SBI	1,709	1,983
882681109 TEXAS ROADHOUSE INC
922042676 VANGUARD GLBL EX US	95,977	103,073
192422103 COGNEX CORP
686330101 ORIX CORP SPONS A D
001317205 AIA GROUP LTD ADR
49803T300 KITE REALTY GROUP TR
867914103 SUNTRUST BKS INC	7,101	10,056
30303M102 FACEBOOK INC A	6,905	8,878
02079K107 ALPHABET INC CL C	4,299	9,728
574599106 MASCO CORP	7,855	11,301
G5876H105 MARVELL TECHNOLOGY G	7,336	13,630
G7S00T104 PENTAIR PLC
682189105 ON SEMICONDUCTOR COR	2,322	4,972
83088M102 SKYWORKS SOLUTIONS I	10,543	9,272
235851102 DANAHER CORP	5,945	13,006
983134107 WYNN RESORTS LTD
34959J108 FORTIVE CORP WI	6,974	11,250
91324P102 UNITED HEALTH GROUP	4,647	5,612
565849106 MARATHON OIL CORPORA
20030N101 COMCAST CORP CL A	11,227	14,079
H1467J104 CHUBB LTD	4,716	6,628
464287234 ISHARES MSCI EMERGIN	316,332	372,330
754730109 RAYMOND JAMES FINL I	7,503	12,767
132011107 CAMBREX CORP COM	1,339	1,264
592688105 METTLER-TOLEDO INTL	4,514	13,440
458118106 INTEGRATED DEVICE TE
131193104 CALLAWAY GOLF CO	1,164	1,356
74347M108 PROPETRO HLDG CORP	660	973
24665A103 DELEK HOLDCO INC	644	851
05508R106 B & G FOODS INC NEW	1,272	894
78440X101 SL GREEN RLTY CORP	1,857	1,447
151290889 CEMEX S A - SPON ADR	2,482	1,098
N31738102 FIAT CHRYSLER AUTOMO
122017106 BURLINGTON STORES IN	10,463	14,463
70432V102 PAYCOM SOFTWARE INC	6,167	13,150
000361105 A A R CORP	1,013	920
26884L109 EQUITABLE CORP
29472R108 EQUITY LIFESTYLE PPT	1,867	2,427
770323103 ROBERT HALF INTL INC	6,626	6,157
238337109 DAVE & BUSTERS ENTMT	999	809
87305R109 TTM TECHNOLOGIES	1,861	1,275
00191U102 ASGN INC	658	788
N96617118 WRIGHT MEDICAL GROUP	872	1,133
090672106 BIOTELEMETRY INC
767204100 RIO TINTO PLC A D R	9,203	9,538
92343V104 VERIZON COMMUNICATIO	9,768	9,312
171798101 CIMAREX ENERGY CO	3,213	2,136
G50871105 JAZZ PHARMACEUTICALS	10,773	8,411
679580100 OLD DOMINION FGHT LI	9,868	11,195
576485205 MATADOR RESOURCES CO	1,254	895
29977A105 EVERCORE PARTNERS IN	924	1,063
499049104 KNIGHT SWIFT TRANSPO
438128308 HONDA MOTOR CO LTD A
705015105 PEARSON P L C A D R	6,563	5,884
126132109 CNOOC LTD A D R
110122108 BRISTOL MYERS SQUIBB
26078J100 DOWDUPONT INC
413838681 OAKMARK GLOBAL FUND	118,754	112,818
002535300 AARONS INC	797	1,290
92343X100 VERINT SYS INC COM	1,240	1,613
053807103 AVNET INC
281020107 EDISON INTL	2,441	2,696
67077M108 NUTRIEN LTD	3,482	3,635
G98294104 XL GROUP LTD
007924103 AEGON N V NY REG SHR	2,933	2,114
23304Y100 DBS GROUP HLDGS LTD	3,521	3,993
226718104 CRITEO SA SPON A D R	6,274	4,079
537008104 LITTELFUSE INC	10,755	8,138
254543101 DIODES INC	1,171	1,346
31787A507 FINISAR CORPORATION	581	778
53220K504 LIGAND PHARMACEUTICA
493267108 KEYCORP
03755L104 APERGY CORP	1,291	1,040
98311A105 WYNDAM HOTELS RESORT	2,799	2,564
690742101 OWENS CORNING INC	2,875	2,794
31680Q104 58.COM INC A D R
476405105 JERNIGAN CAPITAL INC	767	800
09857L108 BOOKING HOLDINGS INC	3,593	3,749
29446M102 EQUINOR ASA SPON ADR
302445101 FLIR SYSTEMS INC	9,021	9,522
09062X103 BIOGEN, INC	7,490	6,081
067806109 BARNES GROUP INC
217204106 COPART INC COM	10,321	17,564
159864107 CHARLES RIV LABORATO	9,677	12,629
448579102 HYATT HOTELS CORP -	10,533	10,049
98419M100 XYLEM INC	10,818	12,379
315405100 FERRO CORPORATION	1,530	1,232
707569109 PENN NATL GAMING INC	2,203	1,445
095229100 BLUCORA INC	806	1,033
114340102 BROOKS AUTOMATION IN	1,024	1,356
64111Q104 NETGEAR INC RESTR	1,216	961
260003108 DOVER CORP	3,026	3,808
46187W107 INVITATION HOMES INC	1,576	2,406
G6700G107 NVENT ELECTRIC PLC
87612E106 TARGET CORP	9,557	11,259
32008D106 FIRST DATA CORP CLAS	9,884	13,048
40416M105 HD SUPPLY HOLDINGS I	18,998	16,837
513272104 LAMB WESTON HOLDING	11,020	11,595
55306N104 M K S INSTRUMENTS IN
74758T303 QUALYS INC	10,190	10,014
78467J100 SS&C TECHNOLOGIES HO	10,211	14,345
693656100 PVH CORP	9,544	8,044
320867104 FIRST MIDWEST BANCOR	1,102	901
073685109 BEACON ROOFING SUPPL	1,228	955
G3223R108 EVEREST RE GROUP LTD	2,649	2,966
03349M105 ANDEAVOR
911271302 UNITED OVERSEAS BK L	1,714	1,630
45857P707 INTERCONTINENTAL HOT
16941R108 CHINA PETROLEUM CHEM
33616C100 FIRST REPUBLIC BANK	10,137	9,667
90346E103 US SILICA HOLDINGS I
92886T201 VONAGE HLDGS CORP	1,603	1,756
670704105 NUVASIVE INC	1,129	1,112
025816109 AMERICAN EXPRESS CO	1,993	2,592
097023105 BOEING CO	3,402	3,640
231021106 CUMMINS INC
872540109 TJX COMPANIES INC
58155Q103 MCKESSON CORPORATION	2,883	2,285
98310W108 WYNDHAM WORLDWIDE CO	1,951	1,756
780259206 ROYAL DUTCH SHELL PL	7,501	7,873
87236Y108 TD AMERITRADE HLDG C
05545E209 B H P BILLITON PLC S
14365C103 CARNIVAL PLC A D R
31188H101 FAST RETAILING CO UN	316	484
006754204 ADECCO SA A D R
918204108 V F CORP	5,029	6,289
29786A106 ETSY INC	11,459	14,299
431571108 HILLENBRAND INC	1,048	1,068
686688102 ORMAT TECHNOLOGIES I	1,130	1,268
13462K109 CAMPING WORLD HOLDIN
29476L107 EQUITY RESIDENTIAL	1,903	2,354
66987V109 NOVARTIS AG A D R	1,666	2,100
881624209 TEVA PHARMACEUTICAL
71646E100 PETRO CHINA COMPANY
71943U104 PHYSICIANS REALTY TR	1,468	1,604
30225T102 EXTRA SPACE STORAGE	706	955
579780206 MCCORMICK CO NON VTG	7,642	12,091
G84720104 STERIS PLC
G0176J109 ALLEGION PLC
29272W109 ENERGIZER HLDGS INC	1,519	1,275
742718109 PROCTER GAMBLE CO	8,024	9,430
907818108 UNION PACIFIC CORP	5,820	6,257
G0408V102 AON PLC	3,633	4,246
609207105 MONDELEZ INTERNATION	4,819	5,390
517834107 LAS VEGAS SANDS CORP	3,489	3,486
45262P102 IMPERIAL BRANDS PLC	793	541
20440W105 COMPANHIA SIDERURGIC	472	582
G3788M114 EROS INTERNATIONAL P	944	143
23331A109 D R HORTON INC	7,083	7,332
749397105 R1 RCM INC	1,454	1,711
G5480U120 LIBERTY GLOBAL PLC S	2,832	2,733
12541W209 C H ROBINSON WORLDWI	1,150	1,181
088606108 B H P BILLITON LIMIT	6,119	6,683
05969B103 BANCO SANTANDER MEXI	918	826
92937A102 WPP PLC SPONSORED A	8,430	8,870
254687106 DISNEY WALT CO	5,638	6,005
55027E102 LUMINEX CORP DEL	938	681
450828108 I B E R I A B A N K	1,854	1,669
31816Q101 FIREEYE INC	1,617	1,392
902494103 TYSON FOODS INC CL A	2,142	2,826
297178105 ESSEX PPTY TR INC	2,304	2,627
89417E109 TRAVELERS COS INC	4,060	4,187
655044105 NOBLE ENERGY INC	4,983	4,054
N6596X109 NXP SEMICONDUCTORS N	3,679	3,904
61945C103 MOSAIC CO THE	2,587	1,802
06738E204 BARCLAYS PLC A D R	2,740	2,511
M8737E108 TARO PHARMACEUTICAL	1,914	1,623
15135B101 CENTENE CORP COM	5,343	5,192
45167R104 IDEX CORP	11,486	13,083
87166B102 SYNEOS HEALTH INC	1,106	1,175
138098108 CANTEL MEDICAL CORP	942	1,048
G46188101 HORIZON THERAPEUTICS	895	1,684
64049M209 NEOGENOMICS INC	1,226	1,251
702149105 PARTY CITY HOLDCO IN	1,102	557
74834L100 QUEST DIAGNOSTICS IN	3,877	4,480
054937107 B B T CORP	2,473	2,407
35137L105 FOX CORP CLASS A W I	2,639	2,528
78467Y107 MIDCAP SPDR TRUST SE	64,884	67,372
989207105 ZEBRA TECHNOLOGIES C	9,313	13,407
G8473T100 STERIS PLC	10,086	16,526
736508847 PORTLAND GENERAL ELE	1,104	1,083
42226A107 HEALTHEQUITY INC	1,265	1,243
30050B101 EVOLENT HEALTH INC A	1,412	827
053332102 AUTOZONE INC COM W/R	4,183	4,398
911312106 UNITED PARCEL SERVIC	2,976	2,788
260557103 DOW INC	2,734	2,416
747798106 QUDIAN INC SPON A D	1,168	1,260
03748R754 APARTMENT INVT MGMT	2,210	3,659
46090E103 INVESCO QQQ TRUST ET	140,410	145,657
N72482123 QIAGEN N V	12,202	12,814
31502A303 FERGUSON NEWCO PLC A	2,872	3,097
528877103 LEXINFINTECH HLDGS L	1,207	1,027
606822104 MITSUBISHI UFJ FINL	6,504	5,733
171779309 CIENA CORPORATION NE	1,211	1,275
65341D102 NEXPOINT RESIDENTIAL	653	787
50050N103 KONTOOR BRANDS INC W	326	280
204166102 COMMVAULT SYSTEMS IN	1,613	1,290
02156K103 ALTICE USA INC A	1,555	1,607
404280406 HSBC HOLDINGS PLC SP	6,129	6,094
Y2065G121 DHT HOLDINGS INC	899	887
20441B407 COMPANHIA PARANAENSE	1,501	1,943
03064D108 AMERICOLD REALTY TRU	988	1,070
45337C102 INCYTE GENOMICS INC	3,703	3,993
874054109 TAKE-TWO INTERACTIVE	11,249	9,537
76169B102 REXNORD CORP	1,837	1,874
921659108 VANDA PHARMACEUTICAL	645	465
41068X100 HANNON ARMSTRONG SUS	819	1,071
136385101 CANADIAN NATURAL RES	2,451	2,427
26614N102 DUPONT DE NEMOURS IN	5,264	4,804
G5960L103 MEDTRONIC PLC	7,109	7,304
98956P102 ZIMMER BIOMET HOLDIN	2,690	2,590
459348108 INTL CONSLIDATED A S	1,312	920
896239100 TRIMBLE NAV LTD COM	5,738	6,451
G96629103 WILLIS TOWERS WATSON	4,895	6,129
464287804 I SHARES S P SMALLC	105,259	96,050
92857F107 VOCERA COMMUNICATION	1,558	1,341
78463M107 SPS COMMERCE INC	1,067	1,022
049164205 ATLAS AIR INC	1,472	1,161
889478103 TOLL BROTHERS INC	1,761	1,758
91913Y100 VALERO ENERGY CORP	3,958	3,767
125523100 CIGNA CORP	8,195	8,035
485170302 KANSAS CITY SOUTHERN	3,806	4,020
29274F104 ENERSIS SA SPONSORED	2,457	2,271
05577E101 B T GROUP P L C A D	2,539	2,184
20441A102 CIA SANEAMENTO BASIC	7,681	9,274
G6564A105 NOMAD FOODS LTD	2,324	2,392
21870Q105 CORESITE REALTY CORP	766	806
031100100 AMETEK INC	6,760	8,085
G0751N103 ATLANTICA YIELD PLC	2,421	2,902
775711104 ROLLINS INC	11,558	9,793
49338L103 KEYSIGHT TECHNOLOGIE	9,320	14,819
368736104 GENERAC HOLDINGS INC	10,240	13,049
75524B104 RBC BEARINGS INC	11,542	11,677
44109J106 HOSTESS BRANDS INC	793	982

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00203H859 AQR MANAGED FUTURES
00141G856 INVESCO OPPENHEIMER	AT COST	210,000	195,933

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMIN SERVICES	7,200	0	7,200
STATE FILING FEE	25	0	25
ARD FEES	192	192	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,000	2,000
FEDERAL TAX PAYMENT - PRIOR YE	1,549	0
FEDERAL ESTIMATES - PRINCIPAL	5,852	0
FOREIGN TAXES ON NONQUALIFIED	681	681

Description	Amount
CY SALES NOT SETTLED AT YEAR END	2,895
ROUNDING	23

Description	Amount
PY SALES SETTLED IN CY	311
WASH SALE ADJ	452