TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY

Number and street (or P.O. box number if mail is not delivered to street address)401 E 8TH ST STE 319
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SIOUX FALLS, SD571037031

A Employer identification number

11-3789260

B Telephone number (see instructions)

(605) 336-6832

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

$18,669,456J 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...	551,361		541,635
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,359,241
b	Gross sales price for all assets on line 6a 15,153,534
7	Capital gain net income (from Part IV, line 2)...			1,359,241
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).......		961	961
12	Total. Add lines 1 through 11........	1,911,563		1,901,837
13	Compensation of officers, directors, trustees, etc.	217,500		53,750		163,750
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		5,568	5,568	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		139,128	93,338		45,790
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		49,145	20,546		6,598
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	28,084		5,960	0	22,124
22	Printing and publications..........	1,875		0	0	1,875
23	Other expenses (attach schedule).......		35,493	16,343		50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	476,793		195,505	0	240,187
25	Contributions, gifts, grants paid.......	862,500				862,500
26	Total expenses and disbursements. Add lines 24 and 25	1,339,293		195,505	0	1,102,687
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	572,270
b	Net investment income (if negative, enter -0-)			1,706,332
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.............	160	0
	2	Savings and temporary cash investments.........	837,322	789,005	789,005
	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).......	3,514,352	2,681,871	2,876,474
	c	Investments—corporate bonds (attach schedule).......	4,426,810	2,855,989	2,832,311
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,185,676	12,218,636	12,171,666
	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)	17,964,320	18,545,501	18,669,456
	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........	17,964,320	18,545,501
	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).....	17,964,320	18,545,501
	31	Total liabilities and net assets/fund balances (see instructions).	17,964,320	18,545,501

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

17,964,320

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

572,270

Other increases not included in line 2 (itemize) bullet

8,911

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

18,545,501

Decreases not included in line 2 (itemize) bullet

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

18,545,501

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	5. SMITH & NEPHEW PLC SPONS ADR		2015-08-05	2018-01-09
b	139. DOLLAR GENERAL CORP		2016-03-02	2018-01-10
c	15. SMITH & NEPHEW PLC SPONS ADR			2018-01-10
d	80. VISA INC		2016-09-01	2018-01-10
e	26. SMITH & NEPHEW PLC SPONS ADR			2018-01-11
	2880. AMBEV SA SPONS ADR			2018-01-12
	14. SMITH & NEPHEW PLC SPONS ADR			2018-01-12
	125. COMMERCE BANCSHARES INC			2018-01-16
	100. COMMERCE BANCSHARES INC			2018-01-16
	40. ROCKWELL AUTOMATION INC		2016-07-26	2018-01-16
	35. UNITED TECHNOLOGIES CORP		2016-07-26	2018-01-16
	115. ZOETIS INC		2016-07-26	2018-01-16
	14. AMADEUS IT GROUP S.A. UNSPONS ADR		2015-04-21	2018-01-17
	135. CARLSBERG A/S SPONS ADR		2017-03-30	2018-01-17
	830. CARLSBERG A/S SPONS ADR			2018-01-17
	76. JULIUS BAER GROUP LTD UNSPONS ADR		2015-04-21	2018-01-17
	34. RELX PLC SPONS ADR		2016-03-21	2018-01-17
	80. RYOHIN KEIKAKU CO LTD UNSPONS ADR		2016-11-01	2018-01-17
	40. S&P GLOBAL INC			2018-01-17
	8. SAP SE SPONS ADR		2016-04-19	2018-01-17
	400. SYMRISE AG UNSPONS ADR		2016-07-26	2018-01-17
	3. AMADEUS IT GROUP S.A. UNSPONS ADR		2015-04-21	2018-01-18
	3000. GUGGENHEIM ULTRA SHORT DUR ETF		2016-12-13	2018-01-18
	3000. ISHARES EDGE MSCI MIN VOL EMER			2018-01-18
	2736. ISHARES EDGE MSCI MIN VOL EMER			2018-01-18
	4270. ISHARES FLOATING RATE BOND ETF			2018-01-18
	10849. ISHARES EDGE MSCI MIN VOL USA ETF		2012-11-12	2018-01-18
	3000. ISHARES EDGE MSCI MIN VOL USA ETF			2018-01-18
	9250. ISHARES MSCI JAPAN ETF			2018-01-18
	64. JULIUS BAER GROUP LTD UNSPONS ADR		2015-04-21	2018-01-18
	2275. PIMCO ENHANCED SHORT MATURITY ETF			2018-01-18
	5785. POWERSHARES SENIOR LOAN			2018-01-18
	4. RELX PLC SPONS ADR			2018-01-18
	500. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF		2017-10-13	2018-01-18
	5075. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF		2016-12-13	2018-01-18
	12000. SPDR EURO STOXX 50 ETF			2018-01-18
	3050. SPDR CITI INTL GOV INFL-PROT			2018-01-18
	1600. SPDR CITI INTL GOV INFL-PROT			2018-01-18
	16. SAP SE SPONS ADR			2018-01-18
	75. SYMRISE AG UNSPONS ADR		2016-07-26	2018-01-18
	1860. VANGUARD S&P SMALL-CAP 600 ETF			2018-01-18
	2700. VANGUARD S&P MID CAP 400 ETF			2018-01-18
	9470. VANGUARD FTSE EUROPE ETF			2018-01-18
	4200. WISDOMTREE JAPAN HEDGED EQUITY FUND			2018-01-18
	10. AMADEUS IT GROUP S.A. UNSPONS ADR		2015-04-21	2018-01-19
	146. JULIUS BAER GROUP LTD UNSPONS ADR			2018-01-19
	17. RELX PLC SPONS ADR			2018-01-19
	21968.639 CHIRON CAPITAL ALLOCATION-I		2017-09-08	2018-01-24
	8. CIELO SA SPONS ADR		2015-02-27	2018-01-24
	12. CIELO SA SPONS ADR		2015-02-27	2018-01-24
	86. CIELO SA SPONS ADR			2018-01-24
	19513.446 GUGGENHEIM-LIMIT DURATION-I			2018-01-24
	17448.18 GUGGENHEIM TOT RET BND-INST		2017-01-12	2018-01-24
	5354.306 GUGGENHEIM TOT RET BND-INST			2018-01-24
	7405.746 GUGGENHEIM FLOAT RTE STR-INS		2017-01-12	2018-01-24
	6100.299 GUGGENHEIM FLOAT RTE STR-INS			2018-01-24
	712. SPDR BLOOMBERG BARCLAYS HIGH YIELD		2017-06-07	2018-01-24
	39857.389 WESTERN ASSET CORE PLUS BD-I		2017-01-12	2018-01-24
	11938.706 WESTERN ASSET CORE PLUS BD-I			2018-01-24
	23700.868 WESTERN ASST MACRO OPP-I			2018-01-24
	135. MONSANTO CO NEW			2018-01-25
	25. MONSANTO CO NEW		2017-03-30	2018-01-25
	98. CENOVUS ENERGY INC			2018-01-26
	104. CIELO SA SPONS ADR			2018-01-26
	27. CENOVUS ENERGY INC			2018-01-29
	98. CIELO SA SPONS ADR		2014-03-12	2018-01-29
	52. CENOVUS ENERGY INC		2016-07-22	2018-01-30
	581. CIELO SA SPONS ADR			2018-01-31
	242. BANCO BRADESCO SPONS ADR			2018-02-01
	.75 HEICO CORP		2016-06-22	2018-02-01
	25. CIELO SA SPONS ADR		2015-10-19	2018-02-02
	117. RELX PLC SPONS ADR			2018-02-02
	191. WH GROUP LTD SPONS ADR			2018-02-02
	2. CIELO SA SPONS ADR		2017-02-03	2018-02-05
	51. RELX PLC SPONS ADR			2018-02-05
	1. RELX PLC SPONS ADR		2015-07-08	2018-02-06
	90. CIELO SA SPONS ADR			2018-02-07
	14. RELX PLC SPONS ADR		2015-07-08	2018-02-07
	69. CIELO SA SPONS ADR			2018-02-08
	204. JAPAN TOBACCO INC UNSPONS ADR			2018-02-13
	15. RELX PLC SPONS ADR		2015-07-08	2018-02-13
	23. RELX PLC SPONS ADR		2015-07-08	2018-02-14
	5. CIELO SA SPONS ADR		2017-02-08	2018-02-15
	192. NIELSEN HOLDINGS PLC		2014-07-25	2018-02-15
	148. NIELSEN HOLDINGS PLC		2017-02-21	2018-02-15
	60. RELX PLC SPONS ADR			2018-02-16
	21. CIELO SA SPONS ADR		2017-02-08	2018-02-20
	76. FACEBOOK INC-A		2015-03-11	2018-02-20
	21. CIELO SA SPONS ADR			2018-02-21
	9. CIELO SA SPONS ADR		2017-02-07	2018-02-22
	26. CIELO SA SPONS ADR			2018-02-23
	28. CIELO SA SPONS ADR		2015-10-19	2018-02-23
	25. CIELO SA SPONS ADR		2015-10-19	2018-02-26
	34. CIELO SA SPONS ADR			2018-02-27
	82. CIELO SA SPONS ADR		2016-03-21	2018-02-28
	120. MEDTRONIC PLC			2018-02-28
	140. MEDTRONIC PLC		2017-01-24	2018-02-28
	135. CIELO SA SPONS ADR			2018-03-01
	46. CIELO SA SPONS ADR		2017-01-19	2018-03-01
	275. KDDI CORP UNSPONS ADR		2017-03-30	2018-03-01
	1685. KDDI CORP UNSPONS ADR			2018-03-01
	25. CIELO SA SPONS ADR		2017-01-19	2018-03-02
	20. CIELO SA SPONS ADR		2017-01-19	2018-03-05
	23. CIELO SA SPONS ADR		2017-01-19	2018-03-05
	1550. ISHARES BARCLAYS TIPS BOND ETF			2018-03-05
	780. ISHARES BARCLAYS TIPS BOND ETF		2017-03-31	2018-03-05
	191021.968 VANGUARD TOTAL BD MKT IDX ADM		2018-01-24	2018-03-05
	1455. VANGUARD SHORT TERM CORP BOND ETF			2018-03-05
	27. CIELO SA SPONS ADR		2017-01-19	2018-03-08
	74. PRADA S.P.A. UNSPONS ADR			2018-03-08
	53. CIELO SA SPONS ADR		2017-01-19	2018-03-09
	55. PRADA S.P.A. UNSPONS ADR			2018-03-09
	524. DIPLOMAT PHARMACY INC			2018-03-12
	379. FINANCIAL ENGINES INC			2018-03-12
	1434. INNERWORKINGS INC			2018-03-12
	174. PRADA S.P.A. UNSPONS ADR			2018-03-12
	455. VERINT SYS INC			2018-03-12
	45. PRADA S.P.A. UNSPONS ADR		2016-03-21	2018-03-13
	346. INOVALON HOLDINGS INC			2018-03-14
	45. INOVALON HOLDINGS INC		2016-03-04	2018-03-15
	159. INOVALON HOLDINGS INC			2018-03-16
	77. FACEBOOK INC-A		2015-03-11	2018-03-19
	94. INOVALON HOLDINGS INC			2018-03-19
	131. RAYMOND JAMES FINANCIAL INC		2017-03-15	2018-03-19
	95. INOVALON HOLDINGS INC		2016-02-26	2018-03-20
	120. AIA GROUP LTD SPONS ADR		2017-03-30	2018-03-26
	745. AIA GROUP LTD SPONS ADR			2018-03-26
	1396. AKBANK T.A.S SPONS ADR			2018-03-26
	90. ALIBABA GROUP HOLDING LTD SPONS ADR		2017-06-08	2018-03-26
	996. ALLIANZ SE SPONS ADR			2018-03-26
	41. ALPHABET INC CL A			2018-03-26
	5. ALPHABET INC CL A		2017-03-30	2018-03-26
	229. AMADEUS IT GROUP S.A. UNSPONS ADR			2018-03-26
	61. AMCOR LTD SPONS ADR		2018-02-05	2018-03-26
	467. AMCOR LTD SPONS ADR			2018-03-26
	215. APPLE INC			2018-03-26
	230. APPLIED MATERIALS INC		2016-07-26	2018-03-26
	45. ASHTEAD GROUP PLC UNSPONS ADR		2016-11-23	2018-03-26
	22. AUTOZONE INC			2018-03-26
	5. AUTOZONE INC		2017-03-30	2018-03-26
	66. BAIDU INC SPONS ADR			2018-03-26
	996. BANCO BRADESCO SPONS ADR			2018-03-26
	859. BANCO BRADESCO SPONS ADR			2018-03-26
	80. BIOGEN INC			2018-03-26
	45. BIOGEN INC		2017-03-09	2018-03-26
	781. BRAMBLES LTD SPONS ADR			2018-03-26
	657. BRAMBLES LTD SPONS ADR			2018-03-26
	330. BRITISH AMERN TOB PLC SPNS ADR		2016-07-26	2018-03-26
	855. CAE INC			2018-03-26
	1975. CK HUTCHISON HOLDING UNSPONS ADR			2018-03-26
	155. CSL LTD SPONS ADR			2018-03-26
	215. CANADIAN NATIONAL RAILWAY CO			2018-03-26
	354. CENOVUS ENERGY INC			2018-03-26
	304. CENOVUS ENERGY INC			2018-03-26
	540. CISCO SYSTEMS INC			2018-03-26
	415. CITIGROUP INC		2017-04-26	2018-03-26
	425. COCA COLA CO			2018-03-26
	495. COCA COLA CO			2018-03-26
	225. COMERICA INC			2018-03-26
	450. COMPASS GROUP PLC SPONS ADR		2016-07-26	2018-03-26
	159. CRITEO SA SPONS ADR			2018-03-26
	260. CROWN HOLDINGS INC			2018-03-26
	40. CROWN HOLDINGS INC		2017-03-30	2018-03-26
	175. DXC TECHNOLOGY CO			2018-03-26
	891. DEUTSCHE BOERSE AG UNSPON ADR			2018-03-26
	15. DEUTSCHE POST AG SPONS ADR		2014-03-12	2018-03-26
	25. DIAGEO PLC ADR		2017-03-30	2018-03-26
	180. DIAGEO PLC ADR			2018-03-26
	245. EBAY INC			2018-03-26
	225. EBAY INC			2018-03-26
	46. ESSILORLUXOTTICA SA UNSPONS ADR			2018-03-26
	147. ESSILORLUXOTTICA SA UNSPONS ADR			2018-03-26
	346. FANUC CORP UNSPONS ADR			2018-03-26
	255. FIVE BELOW			2018-03-26
	266. FOMENTO ECON MEXICANO SPONS ADR			2018-03-26
	269. GEA GROUP AG-SPONS ADR			2018-03-26
	89. CGI GROUP INC			2018-03-26
	406. CGI GROUP INC			2018-03-26
	225. HDFC BK LTD SPONS ADR			2018-03-26
	345. HEXAGON AB UNSPONS ADR			2018-03-26
	60. HEXAGON AB UNSPONS ADR		2017-03-30	2018-03-26
	35. HONEYWELL INTERNATIONAL INC		2017-03-30	2018-03-26
	235. HONEYWELL INTERNATIONAL INC			2018-03-26
	625. INFORMA PLC SPONS ADR			2018-03-26
	137. INFORMA PLC SPONS ADR			2018-03-26
	767. ING GROEP NV ADR			2018-03-26
	65. INTERCONTINENTAL EXCHANGE INC		2017-03-30	2018-03-26
	400. INTERCONTINENTAL EXCHANGE INC			2018-03-26
	333. INTESA SANPAOLO SPONS ADR			2018-03-26
	269. INTESA SANPAOLO SPONS ADR			2018-03-26
	105. IQVIA HOLDINGS INC			2018-03-26
	230. IQVIA HOLDINGS INC			2018-03-26
	660. ISRAEL DISCOUNT BANK UNSPONS ADR			2018-03-26
	410. JAPAN TOBACCO INC UNSPONS ADR			2018-03-26
	255. JOHNSON & JOHNSON		2018-01-25	2018-03-26
	2574. JULIUS BAER GROUP LTD UNSPONS ADR			2018-03-26
	185. JULIUS BAER GROUP LTD UNSPONS ADR		2017-03-30	2018-03-26
	41. KAO CORP SPONS ADR		2017-05-18	2018-03-26
	129. KAO CORP SPONS ADR			2018-03-26
	4524. KROTON EDUCATIONAL SPONS ADR			2018-03-26
	128. LAS VEGAS SANDS CORP		2017-02-07	2018-03-26
	81. LAS VEGAS SANDS CORP			2018-03-26
	2699. LLOYDS BANKING GROUP PLC-SPONS ADR			2018-03-26
	2408. LLOYDS BANKING GROUP PLC-SPONS ADR		2017-05-02	2018-03-26
	903. MEDIOBANCA SPA UNSPONS ADR			2018-03-26
	415. MICROSOFT CORP			2018-03-26
	70. MICROSOFT CORP		2017-03-30	2018-03-26
	30. MOLSON COORS-B		2017-03-30	2018-03-26
	200. MOLSON COORS-B			2018-03-26
	233. MONDELEZ INTERNATIONAL INC		2017-12-07	2018-03-26
	25. MOTOROLA SOLUTIONS, INC		2017-03-30	2018-03-26
	170. MOTOROLA SOLUTIONS, INC		2017-03-14	2018-03-26
	256. OPEN TEXT CORP			2018-03-26
	261. OPEN TEXT CORP			2018-03-26
	1295. OVERSEA-CHINESE BANKING UNSPONS ADR			2018-03-26
	402. PT BANK MANDIRI UNSPONS ADR			2018-03-26
	1330. PT BANK MANDIRI UNSPONS ADR			2018-03-26
	321. PADDY POWER BETFAIR UNSPONS ADR			2018-03-26
	212. PERNOD RICARD SA UNSPONSORED ADR			2018-03-26
	443. PERNOD RICARD SA UNSPONSORED ADR			2018-03-26
	2210. RSA INSURANCE GROUP PLC SPONS ADR			2018-03-26
	1014. RECKITT BENCKISER GROUP SPONS ADR			2018-03-26
	815. RELX PLC SPONS ADR		2014-03-12	2018-03-26
	185. RELX NV SPONS ADR		2017-03-30	2018-03-26
	1155. RELX NV SPONS ADR			2018-03-26
	290. RIO TINTO PLC SPNSD ADR		2017-08-31	2018-03-26
	95. ROCKWELL AUTOMATION INC			2018-03-26
	20. ROCKWELL AUTOMATION INC		2017-03-30	2018-03-26
	203. ROYAL DUTCH-ADRB			2018-03-26
	120. S&P GLOBAL INC			2018-03-26
	25. S&P GLOBAL INC		2017-03-30	2018-03-26
	50. SCHLUMBERGER LTD		2017-03-30	2018-03-26
	325. SCHLUMBERGER LTD			2018-03-26
	1002. SCHNEIDER ELECTRIC UNSPONS ADR			2018-03-26
	564. SCHNEIDER ELECTRIC UNSPONS ADR			2018-03-26
	485. CHARLES SCHWAB CORP			2018-03-26
	20. CHARLES SCHWAB CORP		2017-03-30	2018-03-26
	344. SMITH & NEPHEW PLC SPONS ADR			2018-03-26
	170. JM SMUCKER CO/THE-NEW		2017-09-26	2018-03-26
	40. SNAP ON INC			2018-03-26
	80. SNAP ON INC			2018-03-26
	165. STARBUCKS CORP			2018-03-26
	195. SYMRISE AG UNSPONS ADR		2017-03-30	2018-03-26
	750. SYMRISE AG UNSPONS ADR			2018-03-26
	125. THERMO FISHER SCIENTIFIC INC			2018-03-26
	45. THERMO FISHER SCIENTIFIC INC			2018-03-26
	785. UBISOFT ENTERTAINMENT SA UNSPONS ADR			2018-03-26
	263. UNILEVER NV NY SHARES ADR			2018-03-26
	264. UNITED OVERSEAS BANK-SPONS ADR			2018-03-26
	278. UNITED OVERSEAS BANK-SPONS ADR			2018-03-26
	150. UNITED TECHNOLOGIES CORP			2018-03-26
	25. UNITED TECHNOLOGIES CORP		2017-03-30	2018-03-26
	35. VISA INC		2017-03-30	2018-03-26
	230. VISA INC		2016-07-26	2018-03-26
	525. VIVENDI SA UNSPONS ADR			2018-03-26
	925. WH GROUP LTD SPONS ADR			2018-03-26
	630. WELBILT INC			2018-03-26
	100. WELBILT INC		2017-03-30	2018-03-26
	355. WOLTERS KLUWER NV SPONS ADR			2018-03-26
	225. WORLDPAY INC CL A			2018-03-26
	270. WORLDPAY INC CL A			2018-03-26
	1165. YAHOO JAPAN CORP UNSPONS ADR			2018-03-26
	403. YAMAHA CORPORATION SPONS ADR			2018-03-26
	70. ZOETIS INC		2017-03-30	2018-03-26
	350. ZOETIS INC			2018-03-26
	30. AON PLC		2016-07-26	2018-03-26
	215. COCA-COLA EUROPEAN PARTNERS PLC			2018-03-26
	305. COCA-COLA EUROPEAN PARTNERS PLC			2018-03-26
	15. EATON CORP PLC		2017-03-30	2018-03-26
	225. EATON CORP PLC			2018-03-26
	446. JOHNSON CONTROLS INTERNATIONAL PLC			2018-03-26
	70. JOHNSON CONTROLS INTERNATIONAL PLC		2017-03-30	2018-03-26
	481. UBS GROUP AG			2018-03-26
	14. BROADCOM LTD		2017-10-25	2018-03-26
	99. BROADCOM LTD			2018-03-26
	80. YANDEX NV CL A		2018-03-26	2018-03-29
	100. YANDEX NV CL A		2018-03-26	2018-03-29
	217. SABRE CORP		2016-12-16	2018-04-09
	104. SABRE CORP		2017-04-11	2018-04-10
	244. SABRE CORP		2016-12-16	2018-04-10
	170. KASIKORNBANK PUBLIC COMPANY LTD ADR			2018-04-17
	350. STATOIL ASA SPONS ADR		2018-03-26	2018-04-18
	255. CONTINENTAL AG SPONS ADR			2018-04-19
	10. ATHENAHEALTH INC		2016-06-24	2018-04-24
	8. BIO-TECHNE CORP			2018-04-24
	10. GRAND CANYON EDUCATION INC		2015-04-16	2018-04-24
	15. MAXIMUS INC		2012-08-21	2018-04-24
	35. PROS HOLDINGS INC		2016-10-24	2018-04-24
	15. 2U INC		2016-10-25	2018-04-24
	5. VEEVA SYSTEMS INC		2015-12-16	2018-04-24
	10. VERISK ANALYTICS INC		2015-04-15	2018-04-24
	5. WABCO HLDGS INC		2016-10-18	2018-04-24
	520. KOC HOLDING AS UNSPONS ADR		2018-03-26	2018-05-08
	81. CANADIAN PACIFIC RAILWAY LTD		2016-12-16	2018-05-16
	190. UNILEVER PLC SPONS ADR			2018-05-16
	100. CARLSBERG A/S SPONS ADR		2014-03-12	2018-05-18
	270. CARLSBERG A/S SPONS ADR			2018-05-22
	42. HEALTHSTREAM INC			2018-05-23
	128. HEALTHSTREAM INC			2018-05-24
	272. HEALTHSTREAM INC			2018-05-25
	32. GRAND CANYON EDUCATION INC			2018-05-29
	141. HEALTHSTREAM INC		2016-11-03	2018-05-29
	13. ULTIMATE SOFTWARE GROUP INC			2018-05-29
	18. DORMAN PRODUCTS			2018-05-30
	74. FIVE BELOW			2018-05-30
	121. GRAND CANYON EDUCATION INC			2018-05-30
	39. ULTIMATE SOFTWARE GROUP INC			2018-05-30
	19. DORMAN PRODUCTS			2018-05-31
	209. DORMAN PRODUCTS			2018-06-01
	255. DEUTSCHE POST AG SPONS ADR			2018-06-11
	91. DEUTSCHE POST AG SPONS ADR			2018-06-11
	45. AMN HEALTHCARE SERVICES INC		2018-05-31	2018-06-14
	16. ACUITY BRANDS INC		2017-02-10	2018-06-14
	48. ALARM.COM HOLDINGS INC		2017-06-13	2018-06-14
	34. ANSYS INC			2018-06-14
	25. ATHENAHEALTH INC		2016-06-24	2018-06-14
	43. BEACON ROOFING SUPPLY INC			2018-06-14
	19. BIO-TECHNE CORP			2018-06-14
	12. CHEMED CORP		2012-08-21	2018-06-14
	42. COGNEX CORP		2015-07-06	2018-06-14
	17. COSTAR GROUP INC			2018-06-14
	24. ELLIE MAE INC		2016-12-01	2018-06-14
	100. EVOLENT HEALTH INC CL A		2017-06-13	2018-06-14
	51. EXLSERVICE HOLDINGS INC		2016-12-12	2018-06-14
	101. FASTENAL CO			2018-06-14
	59. FIVE BELOW			2018-06-14
	189. GENTEX CORP		2012-08-21	2018-06-14
	57. GODADDY INC CL A		2017-11-06	2018-06-14
	43. GRAND CANYON EDUCATION INC		2015-04-22	2018-06-14
	113. HEALTHCARE SVCS GROUP INC			2018-06-14
	74. HEICO CORP			2018-06-14
	16. INTERNATIONAL FLAVORS & FRAGRANCES			2018-06-14
	29. KNIGHT-SWIFT TRANSPORTATION HOLDINGS		2018-03-12	2018-06-14
	98. LKQ CORP		2012-08-21	2018-06-14
	13. LENNOX INTERNATIONAL INC		2018-05-30	2018-06-14
	28. MAXIMUS INC		2012-08-21	2018-06-14
	44. MEDNAX INC			2018-06-14
	21. MIDDLEBY CORP			2018-06-14
	74. NATIONAL INSTRS CORP		2012-08-21	2018-06-14
	28. NEOGEN CORP		2012-08-21	2018-06-14
	94. PRA GROUP INC			2018-06-14
	27. PAYCOM SOFTWARE INC		2018-06-04	2018-06-14
	105. PROS HOLDINGS INC			2018-06-14
	50. PROTO LABS INC			2018-06-14
	128. RITCHIE BROS AUCTIONEERS INC			2018-06-14
	86. ROLLINS, INC			2018-06-14
	28. SCHEIN HENRY INC		2015-12-14	2018-06-14
	20. SMITH A O CORPORATION		2018-03-12	2018-06-14
	15. SNAP ON INC		2017-02-01	2018-06-14
	28. 2U INC		2016-10-25	2018-06-14
	19. ULTIMATE SOFTWARE GROUP INC		2012-08-21	2018-06-14
	63. UNITED NAT FOODS INC		2012-08-21	2018-06-14
	67. VEEVA SYSTEMS INC		2015-12-16	2018-06-14
	48. VERISK ANALYTICS INC		2017-04-28	2018-06-14
	16. WABCO HLDGS INC		2016-10-18	2018-06-14
	59. WAGEWORKS INC		2017-04-28	2018-06-14
	14. WATSCO INC		2017-07-18	2018-06-14
	25. WEST PHARMACEUTICAL SERVICES INC		2017-04-28	2018-06-14
	86. IHS MARKIT LTD		2016-07-13	2018-06-14
	39. GLOBANT SA		2017-07-18	2018-06-14
	14000. INVESCO DB COMMODITY INDEX TRACKING			2018-06-18
	6240. ISHARES NORTH AMERICAN NATUR			2018-06-18
	15159.171 MATTHEWS ASIA DIVIDEND FUND			2018-06-18
	2600. PROSHARES HIGH YIELD INTEREST			2018-06-18
	36057.692 VANGUARD TOTAL BD MKT IDX ADM		2018-01-24	2018-06-18
	.5774 FERGUSON PLC SPONS ADR		2018-03-26	2018-06-27
	400. TOKYO ELECTRON LTD UNSPONS ADR		2018-03-26	2018-07-03
	95. PERSPECTA INC			2018-07-09
	.25 HEICO CORP		2015-04-17	2018-07-12
	52.3333 DELPHI TECHNOLOGIES PLC		2016-01-14	2018-07-13
	113.6667 DELPHI TECHNOLOGIES PLC			2018-07-13
	31. AUTODESK INC		2015-09-03	2018-07-16
	45. KEYSIGHT TECHNOLOGIES INC		2017-06-26	2018-07-16
	69. UNITED NAT FOODS INC		2012-08-21	2018-07-20
	58. UNITED NAT FOODS INC		2012-08-21	2018-07-23
	20. UNITED NAT FOODS INC		2012-08-21	2018-07-24
	87. UNITED NAT FOODS INC			2018-07-25
	141. UNITED NAT FOODS INC			2018-07-26
	86. ALLERGAN PLC		2016-04-05	2018-07-30
	15. ALLERGAN PLC		2017-09-27	2018-07-30
	463. SYNCHRONY FINANCIAL			2018-08-07
	240. CONTINENTAL AG SPONS ADR			2018-08-23
	45. CONTINENTAL AG SPONS ADR		2018-03-26	2018-08-23
	100. MICHELIN (CGDE) UNSPONS ADR		2018-03-26	2018-08-23
	117. ALASKA AIR GROUP INC		2017-08-16	2018-08-24
	12. ALPHABET INC CL A		2015-04-10	2018-08-24
	99. ANADARKO PETE CORP		2018-03-19	2018-08-24
	39. ANTHEM INC		2017-04-07	2018-08-24
	297. ARCONIC INC		2018-07-16	2018-08-24
	86. AUTODESK INC		2015-09-03	2018-08-24
	111. CBS CORPORATION CLASS B W/I		2018-05-16	2018-08-24
	46. CELGENE CORP		2014-07-14	2018-08-24
	187. COMMSCOPE HOLDING CO INC			2018-08-24
	78. DXC TECHNOLOGY CO			2018-08-24
	59. DANAHER CORP		2016-10-21	2018-08-24
	18. EQUINIX INC REIT			2018-08-24
	32. FACEBOOK INC-A		2018-08-07	2018-08-24
	392. FIRST DATA CORP CL A			2018-08-24
	103. IQVIA HOLDINGS INC			2018-08-24
	163. KEYSIGHT TECHNOLOGIES INC		2017-06-26	2018-08-24
	10845.987 MATTHEWS ASIA DIVIDEND FUND			2018-08-24
	220. MICHELIN (CGDE) UNSPONS ADR		2018-03-26	2018-08-24
	246. NEW YORK TIMES CO		2018-07-30	2018-08-24
	89. PROGRESSIVE CORP OHIO COM		2017-02-03	2018-08-24
	109. SCHLUMBERGER LTD		2016-04-19	2018-08-24
	77. STARBUCKS CORP		2018-07-13	2018-08-24
	80. VISA INC		2016-09-01	2018-08-24
	128. XPO LOGISTICS INC			2018-08-24
	92. APTIV PLC		2016-01-14	2018-08-24
	640. FLEXTRONICS INTL LTD			2018-08-24
	300. VINCI SA ADR			2018-09-06
	95. VINCI SA ADR			2018-09-07
	45. ASHTEAD GROUP PLC UNSPONS ADR			2018-09-10
	45. SHIRE PLC SPONS ADR		2016-07-26	2018-09-10
	300. TURKCELL ILETISIM HIZM SPONS ADR		2018-03-26	2018-09-10
	500. TURKCELL ILETISIM HIZM SPONS ADR		2018-03-26	2018-09-11
	190. TURKCELL ILETISIM HIZM SPONS ADR		2018-03-26	2018-09-12
	350. SONY CORP ADR		2018-03-26	2018-09-21
	102. FIVE BELOW			2018-09-24
	51. FIVE BELOW			2018-09-25
	15. ALASKA AIR GROUP INC		2017-08-16	2018-09-27
	19. ALASKA AIR GROUP INC		2017-09-27	2018-09-27
	1385. KDDI CORP UNSPONS ADR		2018-03-26	2018-10-03
	270. VALEO SA-SPONS ADR		2018-03-26	2018-10-04
	230. TAIWAN SEMICONDUCTOR SPONS ADR			2018-10-05
	2000. TURKCELL ILETISIM HIZM SPONS ADR			2018-10-09
	75. ASHTEAD GROUP PLC UNSPONS ADR			2018-10-10
	165. TURKCELL ILETISIM HIZM SPONS ADR		2018-06-26	2018-10-11
	320. FRESENIUS SE & CO KGAA SPONS ADR		2018-06-27	2018-10-18
	100. MEDNAX INC		2012-08-21	2018-10-22
	154. MEDNAX INC		2012-08-21	2018-10-23
	30. MEDNAX INC		2012-08-21	2018-10-24
	18. ALASKA AIR GROUP INC		2017-09-27	2018-10-25
	116. ALASKA AIR GROUP INC			2018-10-25
	32. PRA GROUP INC			2018-10-25
	22. PRA GROUP INC			2018-10-26
	25. PRA GROUP INC		2015-12-09	2018-10-26
	53. PRA GROUP INC			2018-10-29
	9. PRA GROUP INC		2016-12-12	2018-10-29
	740. VALEO SA-SPONS ADR		2018-03-26	2018-11-02
	135. WOLTERS KLUWER NV SPONS ADR			2018-11-02
	270. COMMSCOPE HOLDING CO INC		2017-11-27	2018-11-08
	921. FLEXTRONICS INTL LTD			2018-11-13
	213. ATHENAHEALTH INC			2018-11-14
	200. BRITISH AMERN TOB PLC SPNS ADR			2018-11-16
	100. BRITISH AMERN TOB PLC SPNS ADR			2018-11-19
	13. ANTHEM INC		2017-04-07	2018-11-20
	60. BRITISH AMERN TOB PLC SPNS ADR			2018-11-20
	200. DAIWA HOUSE INDUSTRY CO UNSPONS ADR			2018-11-21
	120. DAIWA HOUSE INDUSTRY CO UNSPONS ADR		2016-07-26	2018-11-26
	108. BRITISH AMERN TOB PLC SPNS ADR			2018-11-27
	237. BRITISH AMERN TOB PLC SPNS ADR			2018-11-27
	45. SHIRE PLC SPONS ADR		2016-07-26	2018-11-29
	112. DXC TECHNOLOGY CO		2017-08-24	2018-12-06
	1010. FRESENIUS SE & CO KGAA SPONS ADR			2018-12-11
	183. XPO LOGISTICS INC		2017-04-19	2018-12-13
	110. SHIRE PLC SPONS ADR			2018-12-17
	55. SHIRE PLC SPONS ADR		2018-03-26	2018-12-17
	107. GENTEX CORP		2017-08-16	2018-12-18
	194. GENTEX CORP		2017-08-16	2018-12-18
	49. MAXIMUS INC		2012-08-21	2018-12-18
	124. GENTEX CORP		2017-08-16	2018-12-19
	140. MAXIMUS INC		2012-08-21	2018-12-19
	67. MAXIMUS INC		2012-08-21	2018-12-20
	.5 ROLLINS, INC		2012-08-21	2018-12-26
	1. MORGAN STANLEY REAL ESTATE FUND VI		2012-07-25	2018-12-31
	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	175	187	-12
b	13,155	10,411	2,744
c	518	557	-39
d	9,489	6,514	2,975
e	897	961	-64
	19,260	15,761	3,499
	490	516	-26
	7,271	6,960	311
	5,833	5,508	325
	8,249	4,792	3,457
	4,781	3,759	1,022
	8,704	5,748	2,956
	1,071	617	454
	3,277	2,489	788
	20,148	15,853	4,295
	995	809	186
	784	626	158
	5,076	3,443	1,633
	7,027	4,983	2,044
	888	644	244
	8,344	7,024	1,320
	229	132	97
	150,488	150,358	130
	190,953	161,564	29,389
	174,149	151,289	22,860
	217,497	217,183	314
	585,158	312,135	273,023
	161,810	148,545	13,265
	586,951	502,447	84,504
	844	682	162
	231,104	231,234	-130
	133,717	134,509	-792
	92	71	21
	52,445	48,368	4,077
	532,313	448,731	83,582
	517,105	458,496	58,609
	178,847	161,487	17,360
	93,822	88,348	5,474
	1,779	1,287	492
	1,565	1,317	248
	266,985	234,126	32,859
	356,612	313,431	43,181
	588,503	498,090	90,413
	259,920	215,548	44,372
	767	440	327
	1,924	1,379	545
	393	296	97
	284,933	267,578	17,355
	71	74	-3
	106	111	-5
	744	788	-44
	483,543	483,986	-443
	472,322	464,296	8,026
	144,941	143,492	1,449
	193,216	193,438	-222
	159,157	159,200	-43
	26,248	26,420	-172
	468,324	457,563	10,761
	140,280	138,914	1,366
	272,323	281,109	-8,786
	16,473	14,143	2,330
	3,050	2,839	211
	1,024	1,447	-423
	880	897	-17
	275	381	-106
	808	803	5
	504	729	-225
	5,009	4,561	448
	3,022	2,438	584
	61	35	26
	206	174	32
	2,537	2,025	512
	4,689	2,868	1,821
	16	15	1
	1,076	829	247
	21	16	5
	710	658	52
	294	223	71
	528	501	27
	2,967	3,458	-491
	307	239	68
	475	366	109
	39	38	1
	6,425	9,292	-2,867
	4,952	6,740	-1,788
	1,252	946	306
	158	159	-1
	13,327	5,896	7,431
	159	153	6
	67	65	2
	193	188	5
	209	195	14
	190	174	16
	255	236	19
	612	557	55
	9,740	10,119	-379
	11,364	10,341	1,023
	1,004	893	111
	340	303	37
	3,343	3,678	-335
	20,481	26,028	-5,547
	183	165	18
	148	132	16
	170	151	19
	173,500	174,960	-1,460
	87,310	89,254	-1,944
	2,000,000	2,030,564	-30,564
	113,964	115,930	-1,966
	199	178	21
	611	1,072	-461
	391	349	42
	453	728	-275
	11,755	15,055	-3,300
	13,189	14,998	-1,809
	13,795	17,090	-3,295
	1,666	1,768	-102
	18,427	21,726	-3,299
	421	306	115
	3,848	6,633	-2,785
	501	807	-306
	1,746	2,798	-1,052
	13,175	5,973	7,202
	1,001	1,615	-614
	12,599	10,255	2,344
	1,001	1,560	-559
	4,123	3,079	1,044
	25,598	19,080	6,518
	6,924	7,873	-949
	16,875	12,553	4,322
	22,449	16,210	6,239
	43,294	31,435	11,859
	5,280	4,249	1,031
	16,898	9,631	7,267
	2,609	2,812	-203
	19,973	18,158	1,815
	36,126	21,755	14,371
	13,278	6,098	7,180
	4,949	3,291	1,658
	14,223	17,276	-3,053
	3,233	3,597	-364
	15,569	11,704	3,865
	11,698	9,429	2,269
	10,089	8,400	1,689
	21,170	24,278	-3,108
	11,908	13,210	-1,302
	11,801	11,309	492
	9,927	11,027	-1,100
	18,305	20,734	-2,429
	15,238	14,738	500
	23,778	31,161	-7,383
	9,411	5,668	3,743
	15,349	13,634	1,715
	2,895	3,826	-931
	2,486	4,023	-1,537
	23,322	16,534	6,788
	28,728	25,019	3,709
	18,094	19,327	-1,233
	21,074	20,814	260
	21,075	14,779	6,296
	9,522	9,093	429
	4,527	4,744	-217
	12,799	13,764	-965
	1,969	2,103	-134
	18,043	13,541	4,502
	11,984	9,915	2,069
	657	530	127
	3,356	2,907	449
	24,161	19,346	4,815
	9,895	9,172	723
	9,087	6,472	2,615
	3,061	2,883	178
	9,781	8,544	1,237
	8,591	5,672	2,919
	17,915	10,305	7,610
	23,809	22,398	1,411
	11,497	12,298	-801
	5,092	4,571	521
	23,231	13,842	9,389
	22,183	19,882	2,301
	20,230	13,322	6,908
	3,518	2,426	1,092
	5,107	4,387	720
	34,290	26,684	7,606
	12,650	10,333	2,317
	2,773	2,514	259
	12,892	13,926	-1,034
	4,637	3,897	740
	28,533	20,921	7,612
	7,279	4,616	2,663
	5,880	4,665	1,215
	10,624	9,717	907
	23,272	16,902	6,370
	18,618	16,322	2,296
	5,629	5,940	-311
	32,175	36,355	-4,180
	31,685	23,713	7,972
	2,277	1,840	437
	2,911	2,513	398
	9,158	5,952	3,206
	18,186	21,812	-3,626
	9,035	6,641	2,394
	5,718	4,994	724
	10,109	12,810	-2,701
	9,019	8,783	236
	10,682	10,265	417
	37,702	23,674	14,028
	6,359	4,605	1,754
	2,198	2,874	-676
	14,651	20,015	-5,364
	9,583	10,010	-427
	2,650	2,120	530
	18,023	14,143	3,880
	8,853	8,545	308
	9,026	8,561	465
	24,928	23,176	1,752
	4,627	4,039	588
	15,308	10,527	4,781
	16,345	17,527	-1,182
	6,975	4,656	2,319
	14,574	12,404	2,170
	19,912	19,627	285
	17,136	18,747	-1,611
	16,800	12,677	4,123
	3,783	3,423	360
	23,619	19,941	3,678
	14,946	14,185	761
	16,588	11,333	5,255
	3,492	3,114	378
	13,335	13,029	306
	22,893	14,156	8,737
	4,769	3,221	1,548
	3,236	3,899	-663
	21,034	25,736	-4,702
	17,274	14,547	2,727
	9,723	8,996	727
	25,409	14,716	10,693
	1,048	824	224
	12,988	10,958	2,030
	20,293	18,000	2,293
	5,929	7,139	-1,210
	11,858	12,496	-638
	9,383	9,309	74
	3,875	3,153	722
	14,902	13,030	1,872
	25,801	19,386	6,415
	9,288	8,328	960
	13,580	9,908	3,672
	14,073	10,598	3,475
	10,969	9,006	1,963
	11,551	9,199	2,352
	18,579	15,760	2,819
	3,096	2,807	289
	4,172	3,113	1,059
	27,415	17,995	9,420
	13,686	14,283	-597
	20,128	11,714	8,414
	12,291	9,939	2,352
	1,951	1,953	-2
	18,570	14,714	3,856
	18,422	13,679	4,743
	22,107	15,634	6,473
	11,056	8,442	2,614
	16,954	14,699	2,255
	5,731	3,738	1,993
	28,656	17,072	11,584
	4,174	3,324	850
	8,831	8,593	238
	12,527	10,589	1,938
	1,206	1,076	130
	18,083	13,488	4,595
	15,427	20,314	-4,887
	2,421	2,951	-530
	8,516	8,191	325
	3,470	3,471	-1
	24,536	7,563	16,973
	3,201	3,351	-150
	3,974	4,189	-215
	4,385	5,489	-1,104
	2,099	2,221	-122
	4,924	6,172	-1,248
	4,357	4,876	-519
	8,985	8,323	662
	13,743	10,759	2,984
	1,437	1,312	125
	1,221	796	425
	1,076	449	627
	1,055	397	658
	1,157	781	376
	1,193	541	652
	353	140	213
	1,076	727	349
	648	535	113
	8,129	10,615	-2,486
	14,878	11,773	3,105
	10,452	9,011	1,441
	2,221	2,007	214
	6,001	5,337	664
	1,156	1,162	-6
	3,514	3,481	33
	7,478	7,121	357
	3,517	1,423	2,094
	3,895	3,388	507
	3,410	2,162	1,248
	1,182	1,080	102
	5,313	2,786	2,527
	13,391	5,348	8,043
	10,308	3,822	6,486
	1,229	1,129	100
	13,683	11,892	1,791
	9,077	8,013	1,064
	3,239	3,807	-568
	2,596	2,546	50
	1,933	3,377	-1,444
	2,179	1,743	436
	6,000	3,094	2,906
	3,919	3,281	638
	1,887	1,344	543
	3,106	1,493	1,613
	3,914	798	3,116
	1,921	1,006	915
	6,944	2,727	4,217
	2,725	1,920	805
	2,292	2,510	-218
	3,008	2,546	462
	5,318	4,405	913
	6,015	2,208	3,807
	4,759	1,724	3,035
	4,187	2,664	1,523
	4,899	1,896	3,003
	4,745	3,760	985
	6,840	3,088	3,752
	1,988	1,857	131
	1,211	1,439	-228
	3,249	1,902	1,347
	2,740	2,701	39
	1,743	741	1,002
	1,958	2,486	-528
	2,216	1,881	335
	3,209	1,973	1,236
	2,240	576	1,664
	3,854	3,965	-111
	3,066	2,916	150
	3,849	2,338	1,511
	6,647	3,555	3,092
	4,532	2,664	1,868
	4,470	1,762	2,708
	2,036	2,146	-110
	1,277	1,326	-49
	2,396	2,702	-306
	2,678	1,010	1,668
	5,214	1,812	3,402
	2,572	3,510	-938
	5,564	1,882	3,682
	5,274	3,974	1,300
	1,966	1,712	254
	2,968	4,352	-1,384
	2,632	2,091	541
	2,490	2,282	208
	4,344	2,835	1,509
	2,125	1,668	457
	243,387	247,490	-4,103
	228,225	185,889	42,336
	300,000	237,440	62,560
	176,098	180,706	-4,608
	375,000	383,293	-8,293
	5	5
	16,669	18,997	-2,328
	2,084	1,985	99
	19	8	11
	2,299	1,767	532
	4,992	5,984	-992
	4,223	1,426	2,797
	2,686	1,730	956
	2,983	3,845	-862
	2,486	3,232	-746
	833	1,114	-281
	3,569	3,750	-181
	4,975	5,669	-694
	15,772	19,861	-4,089
	2,751	3,149	-398
	13,881	12,613	1,268
	8,699	9,154	-455
	1,631	2,434	-803
	2,385	2,973	-588
	7,583	9,904	-2,321
	14,804	6,556	8,248
	6,288	5,751	537
	10,352	6,491	3,861
	6,348	5,717	631
	13,393	3,955	9,438
	5,888	6,006	-118
	4,141	4,069	72
	5,766	7,063	-1,297
	6,988	6,103	885
	5,909	4,717	1,192
	7,741	8,026	-285
	5,577	5,906	-329
	9,790	7,148	2,642
	12,947	7,736	5,211
	10,241	6,266	3,975
	200,000	156,695	43,305
	5,239	6,540	-1,301
	5,839	5,956	-117
	5,938	3,310	2,628
	7,100	8,603	-1,503
	4,063	3,937	126
	11,526	6,514	5,012
	13,504	6,457	7,047
	8,157	5,261	2,896
	8,840	11,476	-2,636
	6,998	7,874	-876
	2,205	2,397	-192
	5,352	3,695	1,657
	7,556	8,710	-1,154
	1,266	2,828	-1,562
	2,078	4,714	-2,636
	778	1,791	-1,013
	20,076	16,990	3,086
	12,844	3,808	9,036
	6,375	1,900	4,475
	1,043	1,270	-227
	1,321	1,423	-102
	18,467	17,590	877
	5,074	9,086	-4,012
	9,534	7,201	2,333
	8,588	17,660	-9,072
	8,311	5,451	2,860
	715	1,028	-313
	5,607	6,386	-779
	4,275	3,451	824
	6,483	5,314	1,169
	1,242	1,035	207
	1,133	1,348	-215
	7,303	7,491	-188
	1,008	1,266	-258
	684	854	-170
	774	966	-192
	1,621	2,027	-406
	278	343	-65
	12,339	24,901	-12,562
	7,661	6,032	1,629
	5,345	9,758	-4,413
	7,230	14,607	-7,377
	28,026	22,095	5,931
	7,028	12,728	-5,700
	3,519	5,650	-2,131
	3,637	2,164	1,473
	2,096	3,380	-1,284
	6,081	5,692	389
	3,603	3,356	247
	3,715	6,780	-3,065
	8,152	12,721	-4,569
	7,774	8,710	-936
	6,725	8,389	-1,664
	11,469	18,787	-7,318
	7,852	8,508	-656
	18,805	19,697	-892
	9,403	7,021	2,382
	2,150	1,869	281
	3,880	3,389	491
	3,234	1,296	1,938
	2,517	2,166	351
	9,142	3,704	5,438
	4,289	1,772	2,517
	17	5	12
	2,138		2,138
			40,827

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			-12
b			2,744
c			-39
d			2,975
e			-64
			3,499
			-26
			311
			325
			3,457
			1,022
			2,956
			454
			788
			4,295
			186
			158
			1,633
			2,044
			244
			1,320
			97
			130
			29,389
			22,860
			314
			273,023
			13,265
			84,504
			162
			-130
			-792
			21
			4,077
			83,582
			58,609
			17,360
			5,474
			492
			248
			32,859
			43,181
			90,413
			44,372
			327
			545
			97
			17,355
			-3
			-5
			-44
			-443
			8,026
			1,449
			-222
			-43
			-172
			10,761
			1,366
			-8,786
			2,330
			211
			-423
			-17
			-106
			5
			-225
			448
			584
			26
			32
			512
			1,821
			1
			247
			5
			52
			71
			27
			-491
			68
			109
			1
			-2,867
			-1,788
			306
			-1
			7,431
			6
			2
			5
			14
			16
			19
			55
			-379
			1,023
			111
			37
			-335
			-5,547
			18
			16
			19
			-1,460
			-1,944
			-30,564
			-1,966
			21
			-461
			42
			-275
			-3,300
			-1,809
			-3,295
			-102
			-3,299
			115
			-2,785
			-306
			-1,052
			7,202
			-614
			2,344
			-559
			1,044
			6,518
			-949
			4,322
			6,239
			11,859
			1,031
			7,267
			-203
			1,815
			14,371
			7,180
			1,658
			-3,053
			-364
			3,865
			2,269
			1,689
			-3,108
			-1,302
			492
			-1,100
			-2,429
			500
			-7,383
			3,743
			1,715
			-931
			-1,537
			6,788
			3,709
			-1,233
			260
			6,296
			429
			-217
			-965
			-134
			4,502
			2,069
			127
			449
			4,815
			723
			2,615
			178
			1,237
			2,919
			7,610
			1,411
			-801
			521
			9,389
			2,301
			6,908
			1,092
			720
			7,606
			2,317
			259
			-1,034
			740
			7,612
			2,663
			1,215
			907
			6,370
			2,296
			-311
			-4,180
			7,972
			437
			398
			3,206
			-3,626
			2,394
			724
			-2,701
			236
			417
			14,028
			1,754
			-676
			-5,364
			-427
			530
			3,880
			308
			465
			1,752
			588
			4,781
			-1,182
			2,319
			2,170
			285
			-1,611
			4,123
			360
			3,678
			761
			5,255
			378
			306
			8,737
			1,548
			-663
			-4,702
			2,727
			727
			10,693
			224
			2,030
			2,293
			-1,210
			-638
			74
			722
			1,872
			6,415
			960
			3,672
			3,475
			1,963
			2,352
			2,819
			289
			1,059
			9,420
			-597
			8,414
			2,352
			-2
			3,856
			4,743
			6,473
			2,614
			2,255
			1,993
			11,584
			850
			238
			1,938
			130
			4,595
			-4,887
			-530
			325
			-1
			16,973
			-150
			-215
			-1,104
			-122
			-1,248
			-519
			662
			2,984
			125
			425
			627
			658
			376
			652
			213
			349
			113
			-2,486
			3,105
			1,441
			214
			664
			-6
			33
			357
			2,094
			507
			1,248
			102
			2,527
			8,043
			6,486
			100
			1,791
			1,064
			-568
			50
			-1,444
			436
			2,906
			638
			543
			1,613
			3,116
			915
			4,217
			805
			-218
			462
			913
			3,807
			3,035
			1,523
			3,003
			985
			3,752
			131
			-228
			1,347
			39
			1,002
			-528
			335
			1,236
			1,664
			-111
			150
			1,511
			3,092
			1,868
			2,708
			-110
			-49
			-306
			1,668
			3,402
			-938
			3,682
			1,300
			254
			-1,384
			541
			208
			1,509
			457
			-4,103
			42,336
			62,560
			-4,608
			-8,293

			-2,328
			99
			11
			532
			-992
			2,797
			956
			-862
			-746
			-281
			-181
			-694
			-4,089
			-398
			1,268
			-455
			-803
			-588
			-2,321
			8,248
			537
			3,861
			631
			9,438
			-118
			72
			-1,297
			885
			1,192
			-285
			-329
			2,642
			5,211
			3,975
			43,305
			-1,301
			-117
			2,628
			-1,503
			126
			5,012
			7,047
			2,896
			-2,636
			-876
			-192
			1,657
			-1,154
			-1,562
			-2,636
			-1,013
			3,086
			9,036
			4,475
			-227
			-102
			877
			-4,012
			2,333
			-9,072
			2,860
			-313
			-779
			824
			1,169
			207
			-215
			-188
			-258
			-170
			-192
			-406
			-65
			-12,562
			1,629
			-4,413
			-7,377
			5,931
			-5,700
			-2,131
			1,473
			-1,284
			389
			247
			-3,065
			-4,569
			-936
			-1,664
			-7,318
			-656
			-892
			2,382
			281
			491
			1,938
			351
			5,438
			2,517
			12
			2,138

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	1,359,241
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	1,141,474	19,713,831	0.057902
2016	1,104,206	19,476,138	0.056695
2015	949,523	22,303,896	0.042572
2014	907,333	21,173,479	0.042852
2013	993,829	20,942,282	0.047456

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

0.247477

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

0.049495

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

19,890,805

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

984,495

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

17,063

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

1,001,558

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

1,102,687

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	17,063
	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	17,063
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	17,063
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	25,436
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	25,436
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	8,373
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax8,373	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

DORSEY & WHITNEY TRUST COMPANY LLC Telephone no. bullet

(605) 336-6832

Located at bullet

401 E 8TH ST STE 319SIOUX FALLSSD ZIP+4 bullet

571037031

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). Click to see attachment

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-)
JOHNNY BRENDEN	CHAIR, SEC, TREASURER 10	115,000
4321 WEST FLAMINGO RD LAS VEGAS,NV89103	CHAIR, SEC, TREASURER 10	115,000
KATHRYN JENSEN	EXECUTIVE DIRECTOR 2	77,500
4321 WEST FLAMINGO RD LAS VEGAS,NV89103	EXECUTIVE DIRECTOR 2	77,500
MICHAEL SULLIVAN	DIRECTOR 1	25,000
4321 WEST FLAMINGO RD LAS VEGAS,NV89103	DIRECTOR 1	25,000

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
KATHRYN JENSEN	EXECUTIVE DIRECTOR	77,500
PO BOX 227 BAYFIELD,WI54814	EXECUTIVE DIRECTOR	77,500
DORSEY & WHITNEY TRUST COMPANY LLC	CUSTODIAN FEES	50,878
401 E 8TH ST STE 319 SIOUX FALLS,SD57103	CUSTODIAN FEES	50,878

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

19,290,304

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

903,407

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

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

20,193,711

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

20,193,711

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

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

302,906

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

19,890,805

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

994,540

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

994,540

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

17,063

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

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

17,063

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

977,477

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

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

977,477

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

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

977,477

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 ..........

1,102,687

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

1,102,687

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

17,063

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

1,085,624

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					977,477
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				620,910
b Total for prior years:20, 20, 20			0
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: $ 1,102,687
a Applied to 2017, but not more than line 2a				620,910
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					481,777
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 ..........					495,700
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EAST BAY GOLF FOUNDATION 2290 DIAMOND BLVD SUITE 203 CONCORD,CA94520	N/A	PC	MAYOR GOLF CLASSIC	1,000
LANDMARK SCHOOL INC 429 HALE ST PRIDES CROSSING,MA01965	N/A	PC	SCIENCE LAB & IPADS FOR	61,650
FRIENDSHIP CONNECTION FOUNDATION INC C/O 169 WEST END AVE BROOKLYN,NY11235	N/A	PC	GENERAL OPERATING SUPPORT	5,000
ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK,NY10158	N/A	PC	ENTERTAINMENT INDUSTRY	5,000
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE Dallas,TX75231	N/A	PC	HEART BALL	5,000
WILL ROGERS MOTION PICTURE PIONEERS FOUNDATION 6767 FOREST LAWN DRIVE STE 303 LOS ANGELES,CA90068	N/A	PC	PIONEER OF THE YEAR EVENT	13,500
SAPPHIRE FNDN FOR PROSTATE CANCER 3025 SAMMY DAVIS JR DR LAS VEGAS,NV89109	N/A	PC	GOLF AND POKER EVENTS	5,600
FOUNDATION FOR RECOVERY INC 4800 ALPINE PLACE SUITE 12 LAS VEGAS,NV89107	N/A	PC	ANNUAL RECOVERY AWARDS	5,000
SORCERER SOFTBALL CLUB INC 606 STONEMAN CT BENICIA,CA94510	N/A	PC	SOBELLA MALLIARODAKIS	2,500
ISRAELI-AMERICAN COUNCIL 5900 CANOGA AVE STE 390 WOODLAND HLS,CA91367	N/A	PC	ANNUAL GALA	7,500
ONE DROP FOUNDATION INC 980 KELLY JOHNSON DR STE 200 LAS VEGAS,NV89119	N/A	PC	ONE NIGHT FOR ONE DROP	5,550
CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI,OH45208	N/A	PC	CAMP KOOCHICHING ANNUAL	2,000
WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DR COSTA MESA,CA92627	N/A	PC	TEACHER APPRECIATION GIFTS	18,100
ISLAMIC EDUCATIONAL CENTER 3194 AIRPORT LOOP DR STE B COSTA MESA,CA92626	N/A	PC	MEMORIAL DONATION	3,000
YELLOWSTONE WOMENS FIRST STEP HOUSE INC 154 E BAY ST COSTA MESA,CA92627	N/A	PC	OPERATING SUPPORT	2,000
DEVELOPMENTS IN LITERACY INC 17320 RED HILL AVENUE SUITE 120 IRVINE,CA92614	N/A	PC	ANNUAL GALA	2,500
CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND,OH44193	N/A	PC	KEEP MEMORY ALIVE- LOU	16,500
AUGSBURG UNIVERSITY 2211 RIVERSIDE AVE MINNEAPOLIS,MN55454	N/A	PC	STEPUP GALA	5,000
MOUNT OLIVET ROLLING ACRES INC 18986 LAKE DRIVE EAST CHANHASSEN,MN55317	N/A	PC	GENERAL OPERATING SUPPORT	5,450
MAYO CLINIC 200 FIRST ST SW ROCHESTER,MN55905	N/A	PC	RESEARCH	5,000
OPTIONS FOR LIFE FOUNDATION 5481 COLLINGWOOD CIR CALABASAS,CA91302	N/A	PC	5TH ANNUAL GOLF CLASSIC	5,000
PROJECT 150 3600 N RANCHO LAS VEGAS,NV89130	N/A	PC	CLOTHING & FOOD DRIVE	5,000
HUNTINGTON BEACH POLICE & COMMUNITY FOUNDATION 8840 WARNER AVE STE 204 Fountain Vly,CA92708	N/A	PC	ANNUAL AWARDS LUNCHEON	12,000
CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH ST RICHMOND,CA94804	N/A	PC	BUILDING SAFETY THROUGH	5,000
TODOS SANTOS BUSINESS ASSN ARTS FNDN PO BOX 921 CONCORD,CA94522	N/A	PC	CONCORD JULY 4TH	2,500
CONTRA COSTA MIDRASHA 25 HILLCROFT WAY WALNUT CREEK,CA94597	N/A	PC	BRENDEN MANN SCHOLARSHIP	5,000
SHERIFFS CHARITIES INC PO BOX 1088 DANVILLE,CA94526	N/A	PC	GOLF TOURNAMENT	2,500
POETRY PROMISE INC 5771 EMPRESS GARDEN CT LAS VEGAS,NV89148	N/A	PC	LAS VEGAS JEWISH FILM	1,000
ASPEN ART MUSEUM 637 EAST HYMAN AVE ASPEN,CO81611	N/A	PC	ARTCRUSH EVENT	5,000
CITY OF ASPEN 130 SOUTH GALENA STREET ASPEN,CO81611	N/A	GOV	ASPEN POLICE DEPT, ANNUAL	5,000
CITY OF RIFLE 202 RAILROAD AVE RIFLE,CO81650	N/A	GOV	YOUTH SPORTS TEAMS AND	12,325
JEWISH FEDERATION OF LAS VEGAS DBA JEWISH NEVADA 2317 RENAISSANCE DR LAS VEGAS,NV89119	N/A	PC	WOMEN'S PHILANTHROPY LUNCH	5,000
THE ANIMAL FOUNDATION 655 N MOJAVE RD LAS VEGAS,NV89101	N/A	PC	FOSTER PROGRAM	2,500
OPPORTUNITY VILLAGE FOUNDATION 6300 W OAKEY BLVD LAS VEGAS,NV89146	N/A	PC	SANTA RUN	5,000
GREATER LAS VEGAS INNER-CITY GAMES 3720 HOWARD HUGHES PARKWAY LAS VEGAS,NV89169	N/A	PC	DODGEBALL TOURNAMENT	2,500
FRIENDS FOR LV METRO POLICE DEPT PO BOX 271468 LAS VEGAS,NV89106	N/A	PC	BEST OF THE BADGE GALA	30,000
CLARK COUNTY SCHOOL DISTRICT 2832 EAST FLAMINGO ROAD LAS VEGAS,NV89121	N/A	GOV	GREEN VALLEY HIGH SCHOOL	5,000
VARIETY - THE CHILDREN'S CHARITY OF NORTHERN CALIFORNIA 582 MARKET ST SUITE 101 SAN FRANCISCO,CA94104	N/A	PC	ANNUAL GOLD HEART CLASSIC	5,000
EPISCOPAL CHURCH - THE DIOCESE OF CA 1055 TAYLOR ST SAN FRANCISCO,CA94108	N/A	PC	CATHEDRAL SCHOOL FOR BOYS	5,000
NEVADA BALLET THEATRE 1651 INNER CIR LAS VEGAS,NV89134	N/A	PC	BLACK AND WHITE BALL	11,000
CANDLELIGHTERS FOR CHILDHOOD CANCER 8990 SPANISH RIDGE AVENUE SUITE 10 LAS VEGAS,NV89148	N/A	PC	COUNSELING SERVICES AND	11,500
DR MIRIAM & SHELDON G ADELSON EDUCATIONAL INSTITUTE 9700 HILLPOINTE RD LAS VEGAS,NV89134	N/A	PC	CAMPERSHIPS FOR CAMP	26,500
UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION 4505 S MARYLAND PKWY BOX 451006 LAS VEGAS,NV89154	N/A	PC	FILM DEPT PROJECTS;	55,925
CITY OF CONCORD POLICE DEPARTMENT 1350 GALINDO STREET CONCORD,CA94520	N/A	GOV	DOWNTOWN PATROL PROGRAM AND	52,400
CITY OF VACAVILLE POLICE DEPARTMENT 660 MERCHANT STREET VACAVILLE,CA95688	N/A	GOV	CAMERAS, COMPUTER	38,000
VARIETY - THE CHILDREN'S CHARITY OF SOUTHERN CALIFORNIA TENT 25 4601 WILSHIRE BLVD SUITE 260 LOS ANGELES,CA90010	N/A	PC	CASINO NIGHT/GOLF EVENT/DAY	27,500
PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU,CA90263	N/A	PC	SCHOLARS PROGRAM & ISRAEL	228,000
JR ACHIEVEMENT OF SOUTHERN CA INC 6250 FOREST LAWN DR LOS ANGELES,CA90068	N/A	PC	OPERATING SUPPORT	1,000
VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI ST LOS ANGELES,CA90033	N/A	PC	GOLF TOURNAMENT AND	10,000
UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE,CA92617	N/A	PC	SAVI SCOUT MACHINE	24,000
CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS,CA91411	N/A	PC	HEROES OF THE HEART	1,000
AMERICAN CINEMATHEQUE 6712 HOLLYWOOD BLVD LOS ANGELES,CA90028	N/A	PC	ANNUAL AWARD EVENING	6,000
RHONDA FLEMING FOUNDATION 10340 SANTA MONICA BLVD LOS ANGELES,CA90025	N/A	PF	GENERAL OPERATING SUPPORT	12,500
LA SPORTS & ENTERTAINMENT COMMISSION 633 WEST 5TH STREET LOS ANGELES,CA90071	N/A	PC	LAKERS ALL ACCESS EVENT	15,000
LEARNING WITH A DIFFERENCE INC 5461 LOUISE AVE ENCINO,CA91316	N/A	PC	IPAD PURCHASE PROGRAM	5,000
BOYS & GIRLS CLUBS OF HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY,CA92708	N/A	PC	CLUB HOUSE ACADEMY	10,000
CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON,CA92831	N/A	PC	GENERAL OPERATING SUPPORT	30,000
Total ................................. 3a				862,500

bApproved for future payment
CHP 11-99 Foundation 2244 N STATE COLLEGE FULLERTON,CA92831	N/A	GENERAL OPERATING SUPPORT	5,000
University of Nevada Las Vegas Fdtn 4505 S MARYLAND PKWY LAS VEGAS,NV89154	N/A	FILM DEPARTMENT GRANT	11,850
Pepperdine University 24255 PACIFIC COAST MALIBU,CA90263	N/A	BRNDEN MANN ISRAEL	143,500
Pepperdine University 24255 PACIFIC COAST MALIBU,CA90263	N/A	BRENDEN MANN SCHOLARS	75,000
Landmark School Inc 429 HALE ST PRIDES CROSSING,MA01965	N/A	MIDDLE SCHOOL SCIENCE LAB	40,000
Rhonda Fleming Foundation 1723 CLOVERFIELD BLV Santa Monica,CA90404	N/A	GENERAL OPERATING SUPPORT	12,500
Candlelighters for Childhood Cancer 8990 SPANISH RIDGE Las Vegas,NV89148	N/A	MENTAL HEALTH COUNCELING	10,000
University of California Irvine Fdtn 100 THEORY STE 250 Irvine,CA92617	N/A	BREAST CANCER SUPPORT FUND	25,000
The Smith Center for ther Performing Art 361 SYMPHONY PARK Las Vegas,NV89106	N/A	HEART OF EDUCATION EVENT	5,000
First Christian Church Huntington Beach 1207 MAIN ST Huntington Beach,CA92648	N/A	NIGHT TO SHINE PROM	10,000
Total ................................. 3b			337,850

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	551,361
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	961
8 Gain or (loss) from sales of assets other than inventory ............			18	1,359,241
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,911,563

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

1,911,563

(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
DMSTIC FI - SEE ATTACHED	1,846,421	1,821,295
FOREIGN FI - SEE ATTACHED	1,009,568	1,011,016

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DMSTIC CS - SEE ATTACHED	915,856	1,235,325
INTNL CS - SEE ATTACHED	1,766,015	1,641,149

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EQTY FNDS - SEE ATTACHED	AT COST	5,391,422	5,061,657
INTNL FNDS - SEE ATTACHED	AT COST	3,827,699	3,358,428
ALTERNATIVES - SEE ATTACHED	AT COST	2,905,683	3,659,838
OTHER EQUITY INTERESTS - SEE A	AT COST	11,608	9,519
MORTGAGES AND NOTES - SEE ATTA	AT COST	82,224	82,224

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
PASSTHROUGH ENTITY DEDUCTIONS	16,343	16,343	0
NONDEDUCTIBLE MEAL EXPENSES	1,150	0	0
ANNUAL REPORT FEE	50	0	50
OTHER MISCELLANEOUS EXPENSES	17,950	0	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CONSULTING FEES	10,000	10,000
DWTC CUSTODIAN FEES	50,878	5,088	45,790
INVESTMENT FEES	78,250	78,250

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	18,347	18,347	0
PAYROLL TAXES	8,798	2,199	6,598
FEDERAL INCOME TAX	22,000	0	0