Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
THE IDEKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9977 ELKHORN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LITTLETON, CO80127
A Employer identification number

04-3778128
B Telephone number (see instructions)

(303) 883-0621
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,916,987J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 49,019
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,760 42,760  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,961
b Gross sales price for all assets on line 6a 188,587
7 Capital gain net income (from Part IV, line 2)... 187,961
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24 0  
12 Total. Add lines 1 through 11........ 279,764 230,721  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 10,241 1,650   8,591
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,795 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,858 0   3,858
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 561 0   561
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,455 1,650   13,010
25 Contributions, gifts, grants paid....... 214,900 214,900
26 Total expenses and disbursements. Add lines 24 and 25 231,355 1,650   227,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,409
b Net investment income (if negative, enter -0-) 229,071
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,640 24,960 24,960
2 Savings and temporary cash investments......... 225,882 20,554 20,554
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 2,588,118 Click to see attachment2,428,657 2,428,657
c Investments—corporate bonds (attach schedule)....... 448,373 Click to see attachment442,816 442,816
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,297,013 2,916,987 2,916,987
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,297,013 2,916,987
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 3,297,013 2,916,987
31 Total liabilities and net assets/fund balances (see instructions). 3,297,013 2,916,987
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
3,297,013
2
Enter amount from Part I, line 27a .....................
2
48,409
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,345,422
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
428,435
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,916,987
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,718   626 1,092
b 186,869     186,869
c
d
e
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       1,092
b       186,869
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 187,961
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 ................... 		Bracket 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?
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 314,105 2,940,529 0.106819
2016 222,965 2,779,294 0.080224
2015 202,688 2,939,886 0.068944
2014 156,302 2,966,113 0.052696
2013 121,507 2,656,594 0.045738
2
Total of line 1, column (d) .....................
2
0.354421
3
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 ......
3
0.070884
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,102,665
5
Multiply line 4 by line 3......................
5
219,929
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,291
7
Add lines 5 and 6........................
7
222,220
8
Enter qualifying distributions from Part XII, line 4,.............
8
227,910
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,291
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,291
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,291
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 650
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,890
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 595
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet595 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletIFF CO HARP-WEAVER LLC Telephone no.bullet (610) 937-0044

    Located atbullet1501 CHERRY STREETPHILADELPHIAPA ZIP+4bullet19102
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DOUGLAS IDEKER PRESIDENT
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    BRANDON IDEKER VICE PRESIDENT
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    JOHN SCOTT TREASURER
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    TYLER IDEKER SECRETARY
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    TERRIE IDEKER DIRECTOR
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    CHRISTINE IDEKER DIRECTOR
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    CHELSEA IDEKER DIRECTOR
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,093,571
    b
    Average of monthly cash balances.......................
    1b
    56,343
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,149,914
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,149,914
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,249
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,102,665
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    155,133
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    155,133
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,291
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,291
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,842
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    152,842
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    152,842
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    227,910
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    227,910
    5
    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.................
    5
    2,291
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    225,619
    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)
    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 7 152,842
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 34,413
    e From 2017...... 171,559
    fTotal of lines 3a through e........ 205,972
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 227,910
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 152,842
    e Remaining amount distributed out of corpus 75,068
    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 5 281,040
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		281,040
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 34,413
    d Excess from 2017.... 171,559
    e Excess from 2018.... 75,068
    Form 990-PF (2018)
    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 section or
    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
             
    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).)
    DOUGLAS IDEKER
    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
    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)
    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)
    aPaid during the year
    ALASKA CHRISTIAN COLLEGE
    35109 ROYAL PLACE
    SOLDOTNA,AK99669     		  PC SCHOLARSHIP FUND 30,000
    ARMS OF LOVE INTERNATIONAL
    2973 HARBOR BOULEVARD 535
    COSTA MESA,CA92626     		  PC CARE AND EDUCATION OF CHILDREN IN NICARAGUA AND THE PHILIPPINES 5,000
    BANDIMERE FOUNDATION
    3051 S ROONEY ROAD
    MORRISON,CO80465     		  PC SUPPORT FOR RACE TO READ 5,000
    BASKETBALL CLUB INTERNATIONAL
    2524 CASCADE LANE
    IOWA CITY,IA52246     		  PC SUPPORT FOR BCI COURTSIDE LIVE EVENT 5,000
    CAMPUS CRUSADE FOR CHRIST INC
    170 STARLIGHT CIRCLE
    ERIE,CO80516     		  PC OPERATING SUPPORT - THE MAZE 5,000
    CROSSPURPOSE
    PO BOX 2483
    DENVER,CO80201     		  PC OPERATIONAL SUPPORT 80,000
    ENDURANCE WITH JAN & DAVE DRAVECKY
    8304 PEBBLE CREEK WAY UNIT 101
    HIGHLANDS RANCH,CO80126     		  PC SUPPORT MATERIALS FOR ENCOURAGEMENT BOXES 10,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    8701 LEEDS ROAD
    KANSAS CITY,MO64129     		  PC THE WORK OF TAYLOR TORRES WITH FCA; COLORADO SCHOOL OF MINES 13,900
    HOPE HOUSE OF COLORADO
    PO BOX 740568
    ARVADA,CO80006     		  PC OPERATIONAL ASSISTANCE FOR SPRING FUNDRAISER 50,000
    OPEN UP INC
    PO BOX 7071
    DENVER,CO80207     		  PC OPERATING SUPPORT 5,000
    TRUEFACE
    1730 E NORTHERN AVENUE SUITE 106
    PHOENIX,AZ85020     		  PC PRODUCTION AND DISTRIBUTION OF ADDITIONAL COPIES OF THE DVD OF THE HEART OF MAN AND STUDY GUIDE 5,000
    WHIZ KIDS TUTORING INC
    5500 E YALE AVENUE SUITE 101
    DENVER,CO80222     		  PC OPERATING SUPPORT 1,000
    Total .................................bullet 3a 214,900
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    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
    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 42,760  
    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 ............     		    18 187,961  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINTERNAL REVENUE SERVICE REFUND     		    01 24  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 230,745 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    230,745
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE IDEKER FAMILY FOUNDATION
     
    Employer identification number

    04-3778128
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE IDEKER FAMILY FOUNDATION
          		Employer identification number
    04-3778128
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DOUGLAS IDEKER  
    9977 ELKHORN STREET
     
    LITTLETON, CO80127

    		$ 49,019


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE IDEKER FAMILY FOUNDATION
          		Employer identification number

    04-3778128
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS STOCKS $ 38,473 2018-12-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE IDEKER FAMILY FOUNDATION
          		Employer identification number

    04-3778128
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORE FIXED INCOME FUND, 24578.745 SH 268,646 268,646
    EMERGING MKTS DEBT FUND, 4232.759 SH 38,941 38,941
    HIGH YIELD BOND FUND, 10125.301 SH 66,017 66,017
    INTL FIXED INCOME FUND, 6956.027 SH 69,212 69,212

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO, 2 SH 381 381
    ABBOTT LABS, 2 SH 145 145
    ABBVIE INC, 8 SH 738 738
    ACTIVISION BLIZZARD INC, 16 SH 745 745
    ACUITY BRANDS (HOLDING CO) INC, 1 SH 115 115
    ADOBE INC, 4 SH 905 905
    ADVANCED MICRO DEVICES INC, 2 SH 37 37
    AFFILIATED MANAGERS GROUP INC, 2 SH 195 195
    AFLAC INC, 3 SH 137 137
    AGNC INVESTMENT CORP REIT, 8 SH 140 140
    ALASKA AIR GROUP INC, 10 SH 609 609
    ALCOA CORP, 1 SH 27 27
    ALEXION PHARMACEUTICALS INC, 2 SH 195 195
    ALLIANT CORP, 8 SH 338 338
    ALLSCRIPTS HEALTHCARE SOLUTIONS INC, 1 SH 10 10
    ALLSTATE CORP, 8 SH 661 661
    ALLY FINANCIAL INC, 8 SH 181 181
    ALPHABET INC CL A, 3 SH 3,135 3,135
    ALPHABET INC CL C, 1 SH 1,036 1,036
    AMAZON.COM INC, 4 SH 6,008 6,008
    AMEDISYS INC, 1 SH 117 117
    AMERICAN ELEC PWR INC, 4 SH 299 299
    AMERICAN TOWER CORP REIT, 3 SH 475 475
    AMERICAN WATER WORKS CO INC, 3 SH 272 272
    AMERIPRISE FINANCIAL INC., 6 SH 626 626
    AMERISOURCEBERGEN CORP, 6 SH 446 446
    AMGEN INC, 8 SH 1,557 1,557
    AMPHENOL CORP, 5 SH 405 405
    ANNALY CAPITAL MANAGEMENT INC, 2 SH 20 20
    ANSYS INC, 2 SH 286 286
    ANTHEM INC, 3 SH 788 788
    APARTMENT INVT & MGMT CO, 2 SH 88 88
    APPLE INC, 17 SH 2,682 2,682
    APPLIED MATERIALS INC, 8 SH 262 262
    APTARGROUP INC, 2 SH 188 188
    ARCHER DANIELS MIDLAND CO, 6 SH 246 246
    ARROW ELECTRS INC, 4 SH 275 275
    ASSURANT INC, 2 SH 179 179
    AT&T INC, 25 SH 714 714
    AUTODESK INC, 4 SH 514 514
    AUTOMATIC DATA PROCESSING INC, 4 SH 524 524
    AVANOS MEDICAL INC, 1 SH 45 45
    AVERY DENNISON CORP, 4 SH 359 359
    AVNET INC, 1 SH 35 35
    BALL CORP, 8 SH 368 368
    BANK OF AMERICA CORP, 57 SH 1,404 1,404
    BANK OF HAWAII CORP, 1 SH 67 67
    BAXTER INTL INC, 6 SH 395 395
    BB & T CORP, 2 SH 87 87
    BECTON DICKINSON & CO, 2 SH 450 450
    BERKSHIRE HATHAWAY INC-CL B, 4 SH 817 817
    BIG LOTS INC, 4 SH 115 115
    BIOGEN INC, 2 SH 602 602
    BIOMARIN PHARMACEUTICAL INC, 1 SH 85 85
    BLACK KNIGHT INC, 1 SH 45 45
    BLACKROCK INC CLASS A, 1 SH 393 393
    BOEING CO, 3 SH 968 968
    BOOKING HOLDINGS INC, 1 SH 1,722 1,722
    BORG-WARNER INC, 1 SH 35 35
    BOSTON SCIENTIFIC CORP, 18 SH 636 636
    BRIGHTHOUSE FINANCIAL INC, 1 SH 30 30
    BRISTOL MYERS SQUIBB CO, 8 SH 415 415
    BRIXMOR PROPERTY GROUP INC REIT, 1 SH 15 15
    BROADCOM INC, 2 SH 509 509
    BRUKER CORP, 4 SH 119 119
    BURLINGTON STORES INC, 2 SH 325 325
    BWX TECHNOLOGIES INC, 4 SH 153 153
    CADENCE DESIGN SYSTEMS INC, 10 SH 435 435
    CAMDEN PPTY TR, 1 SH 88 88
    CAPITAL ONE FINL CORP, 6 SH 454 454
    CARDINAL HEALTH INC, 1 SH 45 45
    CARRIZO OIL & GAS INC, 1 SH 10 10
    CATERPILLAR INC, 4 SH 508 508
    CBOE GLOBAL MARKETS INC, 6 SH 587 587
    CBS CORPORATION CLASS B W/I, 6 SH 262 262
    CDK GLOBAL HOLDINGS LLC, 2 SH 95 95
    CENTENE CORP, 2 SH 231 231
    CENTENNIAL RESOURCE DEVEL INC CL A, 8 SH 88 88
    CENTURYLINK INC, 2 SH 30 30
    CERNER CORP, 4 SH 210 210
    CF INDUSTRIES HOLDINGS INC, 8 SH 348 348
    CHARLES RIV LABORATORIES INTL INC, 1 SH 113 113
    CHARLES SCHWAB CORP, 10 SH 415 415
    CHARTER COMMUNICATIONS INC CL A, 1 SH 285 285
    CHEVRON CORPORATION, 14 SH 1,523 1,523
    CHOICE HOTELS INTL INC, 1 SH 72 72
    CHURCH & DWIGHT INC, 8 SH 525 525
    CIGNA CORP, 2.9736 SH 565 565
    CIMAREX ENERGY CO, 2 SH 123 123
    CINCINNATI FINL CORP, 4 SH 310 310
    CINEMARK HOLDING INC, 1 SH 35 35
    CIRRUS LOGIC INC, 2 SH 65 65
    CISCO SYS INC, 25 SH 1,083 1,083
    CITIGROUP INC, 15 SH 780 780
    CLOROX CO, 2 SH 308 308
    CME GROUP INC., 5 SH 940 940
    CMS ENERGY CORP, 8 SH 397 397
    COCA COLA CO, 14 SH 663 663
    COGNIZANT TECHNOLOGY SOLUTIONS CORP, 5 SH 317 317
    COLGATE PALMOLIVE CO, 4 SH 238 238
    COLONY CAPITAL INC CL A REIT, 3 SH 14 14
    COMCAST CORP-CL A, 22 SH 749 749
    COMMSCOPE HOLDING CO INC, 1 SH 16 16
    COMMVAULT SYSTEM, 1 SH 59 59
    CONAGRA BRANDS INC, 1 SH 20 20
    CONCHO RESOURCES, 2 SH 205 205
    CONDUENT INC, 1 SH 10 10
    CONOCOPHILLIPS, 8 SH 499 499
    CONSOLIDATED EDISON INC, 4 SH 305 305
    CONSTELLATION BRANDS INC, 4 SH 643 643
    COOPER COS INC, 2 SH 509 509
    COPART INC, 6 SH 287 287
    CORNING INC, 14 SH 423 423
    COSTAR GROUP INC, 1 SH 337 337
    COSTCO WHOLESALE CORP NEW, 5 SH 1,019 1,019
    COUPA SOFTWARE INC, 1 SH 63 63
    COUSINS PPTYS INC, 5 SH 40 40
    CROWN CASTLE INTL CORP REIT, 5 SH 543 543
    CROWN HOLDINGS INC, 2 SH 83 83
    CSX CORP, 8 SH 497 497
    CUMMINS INC, 1 SH 134 134
    CVS HEALTH CORP, 10 SH 655 655
    DANAHER CORP, 4 SH 412 412
    DECKERS OUTDOOR CORP, 2 SH 256 256
    DELL TECHNOLOGIES INC CL V, 3 SH 240 240
    DELTA AIR LINES INC, 1 SH 50 50
    DENTSPLY SIRONA INC, 1 SH 37 37
    DEXCOM, 1 SH 120 120
    DICK'S SPORTING GOODS INC, 2 SH 62 62
    DILLARDS INC, 2 SH 121 121
    DINE BRANDS GLOBAL INC, 1 SH 67 67
    DISCOVER FINL SVCS, 4 SH 236 236
    DISH NETWORK CORP CL A, 6 SH 150 150
    DISNEY WALT CO NEW, 8 SH 877 877
    DOLLAR GENERAL CORP, 1 SH 108 108
    DOMINOS PIZZA INC, 2 SH 496 496
    DOMTAR CORPORATION, 2 SH 70 70
    DONNELLEY FINANCIAL SOLUTIONS INC, 1 SH 14 14
    DORMAN PRODUCTS, 1 SH 90 90
    DOUGLAS EMMETT INC, 4 SH 137 137
    DOWDUPONT INC, 2 SH 107 107
    DRIL-QUIP INC, 1 SH 30 30
    DTE ENERGY CO, 2 SH 221 221
    DUKE ENERGY CORP, 4 SH 345 345
    E TRADE FINANCIAL CORP, 4 SH 176 176
    EBAY INC COM, 10 SH 281 281
    ECOLAB INC, 2 SH 295 295
    EDGEWELL PERSONAL CARE CO, 1 SH 37 37
    EDWARDS LIFESCIENCES CORP, 2 SH 306 306
    ELECTRONIC ARTS INC, 4 SH 316 316
    EMCOR GROUP INC, 1 SH 60 60
    ENERGIZER HOLDINGS INC, 2 SH 90 90
    ENTERGY CORP NEW, 2 SH 172 172
    EOG RES INC, 4 SH 349 349
    EQUIFAX INC, 2 SH 186 186
    EQUINIX INC REIT, 1 SH 353 353
    EURONET WORLDWIDE INC, 1 SH 102 102
    EVEREST RE GROUP LTD, 2 SH 436 436
    EVERGY INC, 2 SH 114 114
    EVERSOURCE ENERGY, 6 SH 390 390
    EXELON CORP, 5 SH 226 226
    EXPEDITORS INTL WASH INC, 6 SH 409 409
    EXXON MOBIL CORP, 26 SH 1,773 1,773
    F5 NETWORKS INC, 3 SH 486 486
    FACEBOOK INC-A, 14 SH 1,835 1,835
    FACTSET RESEARCH SYSTEM INC COM, 2 SH 400 400
    FASTENAL CO COM, 1 SH 52 52
    FEDEX CORPORATION, 1 SH 161 161
    FIDELITY NATIONAL, 4 SH 410 410
    FIFTH THIRD BANCORP, 6 SH 141 141
    FIRST AMERICAN FINANCIAL CORPORATION, 1 SH 45 45
    FIRST HORIZON NATIONAL CORP, 6 SH 79 79
    FIRST REPUBLIC BANK, 3 SH 261 261
    FIRSTENERGY CORP, 5 SH 188 188
    FIVE BELOW, 2 SH 205 205
    FLIR SYS INC, 1 SH 44 44
    FMC CORP, 4 SH 296 296
    FNF GROUP, 2 SH 63 63
    FOOT LOCKER INC, 1 SH 53 53
    FORD MOTOR CO, 9 SH 69 69
    FORTIVE CORP, 2 SH 135 135
    FORTUNE BRANDS HOME & SECURITY INC, 2 SH 76 76
    FRANKLIN RESOURCES INC, 6 SH 178 178
    GAMING AND LEISURE PROPERTIES REIT, 1 SH 32 32
    GANNETT CO INC, 1 SH 9 9
    GAP INC, 7 SH 180 180
    GENERAL DYNAMICS CORP, 2 SH 314 314
    GENERAL ELEC CO, 17 SH 129 129
    GENERAL MLS INC, 2 SH 78 78
    GENERAL MOTORS CO, 4 SH 134 134
    GILEAD SCIENCES INC COM, 6 SH 375 375
    GLOBAL PMTS INC, 5 SH 516 516
    GOLDMAN SACHS GROUP BNKR/BRKR, 4 SH 668 668
    GOODYEAR TIRE & RUBR CO, 1 SH 20 20
    GRACE W R & CO DEL, 2 SH 130 130
    GRAINGER W W INC, 1 SH 282 282
    HALLIBURTON CO, 6 SH 159 159
    HARLEY DAVIDSON INC, 1 SH 34 34
    HARRIS CORP DEL, 3 SH 404 404
    HARTFORD FINL SVCS GROUP INC, 2 SH 89 89
    HASBRO INC, 2 SH 163 163
    HCA HEALTHCARE INC, 3 SH 373 373
    HEALTHCARE SVCS GROUP INC, 2 SH 80 80
    HEWLETT PACKARD ENTERPRISE COMPANY, 4 SH 53 53
    HILL-ROM HOLDING, 2 SH 177 177
    HOLLYFRONTIER CORPORATION, 2 SH 102 102
    HOLOGIC INC, 1 SH 41 41
    HOME DEPOT INC, 6 SH 1,031 1,031
    HOSPITALITY PROPERTIES TRUST, 1 SH 24 24
    HOST HOTELS & RESORTS INC, 2 SH 33 33
    HP INC, 6 SH 123 123
    HUMANA INC, 2 SH 573 573
    HUNTINGTON BANCSHARES INC, 1 SH 12 12
    HUNTINGTON INGALLS INDUSTRIES, 1 SH 190 190
    HUNTSMAN CORP, 2 SH 39 39
    IAC INTERACTIVECORP, 2 SH 366 366
    ILLUMINA INC, 2 SH 600 600
    INCYTE CORPORATION, 1 SH 64 64
    INGREDION INC, 4 SH 366 366
    INTEGRA LIFESCIENCES HLDGS CORP, 2 SH 90 90
    INTEL CORP, 23 SH 1,079 1,079
    INTERACTIVE BROKERS GROUP INC, 1 SH 55 55
    INTERCONTINENTAL EXCHANGE INC, 6 SH 452 452
    INTERNATIONAL BUSINESS MACHINES CORP, 4 SH 455 455
    INTUIT, 3 SH 591 591
    INTUITIVE SURGICAL INC, 1 SH 479 479
    IRON MOUNTAIN INC REIT, 2 SH 65 65
    ITT INC, 1 SH 48 48
    JACOBS ENGR GROUP INC, 1 SH 58 58
    JM SMUCKER CO/THE-NEW COM, 2 SH 187 187
    JOHNSON & JOHNSON, 16 SH 2,065 2,065
    JONES LANG LASALLE INC, 2 SH 253 253
    JP MORGAN CHASE & CO, 24 SH 2,343 2,343
    JUNIPER NETWORKS INC, 2 SH 54 54
    KANSAS CITY SOUTHERN, 3 SH 286 286
    KEURIG DR PEPPER INC, 2 SH 51 51
    KEYCORP, 5 SH 74 74
    KIMBERLY CLARK CORP, 2 SH 228 228
    KIRBY CORP, 2 SH 135 135
    KOHLS CORP, 2 SH 133 133
    KRAFT HEINZ CO, 4 SH 172 172
    KROGER CO, 13 SH 358 358
    L BRANDS INC, 2 SH 51 51
    L3 TECHNOLOGIES INC, 1 SH 174 174
    LABORATORY CORP AMERICA HOLDINGS, 1 SH 126 126
    LAM RESEARCH CORP, 4 SH 545 545
    LAMB WESTON HOLDINGS INC, 1 SH 74 74
    LANDSTAR SYS INC, 4 SH 383 383
    LARGE CAP GROWTH FUND (SELCX), 25478.238 SH 758,232 758,232
    LARGE CAP VALUE FUND (TRMVX), 32652.406 SH 673,293 673,293
    LAUDER ESTEE COS CL-A, 1 SH 130 130
    LEAR CORP, 2 SH 246 246
    LEGG MASON INC, 2 SH 51 51
    LENDINGTREE INC, 1 SH 220 220
    LENNAR CORP, 2 SH 78 78
    LGI HOMES INC, 1 SH 45 45
    LIBERTY BROADBAND - SER C, 1 SH 72 72
    LIBERTY SIRIUSXM GROUP CL A, 1 SH 37 37
    LIBERTY SIRIUSXM GROUP CL C, 2 SH 74 74
    LILLY ELI & CO, 3 SH 347 347
    LINCOLN NATL CORP, 2 SH 103 103
    LOCKHEED MARTIN CORP, 2 SH 524 524
    LPL FINANCIAL HOLDINGS INC, 2 SH 122 122
    LSC COMMUNICATIONS INC, 1 SH 7 7
    MACY S INC, 2 SH 60 60
    MADISON SQUARE GARDEN CO CL A, 1 SH 268 268
    MANHATTAN ASSOCS INC COM, 1 SH 42 42
    MANPOWERGROUP INC, 2 SH 130 130
    MARATHON OIL CORP, 6 SH 86 86
    MARATHON PETROLEUM CORPORATION, 10 SH 590 590
    MARKETAXESS, 1 SH 211 211
    MARRIOTT INTERNATIONAL INC, 3 SH 326 326
    MARTIN MARIETTA MATLS INC, 1 SH 172 172
    MASTERCARD INC-A, 6 SH 1,132 1,132
    MCCORMICK & CO INC, 4 SH 557 557
    MCDONALDS CORP, 5 SH 888 888
    MCKESSON CORP. COMMON STOCK, 2 SH 221 221
    MEDNAX INC, 2 SH 66 66
    MERCADOLIBRE INC, 2 SH 586 586
    MERCK & CO INC, 20 SH 1,528 1,528
    METLIFE INC, 8 SH 328 328
    METTLER-TOLEDO INTL INC COM, 1 SH 566 566
    MFA FINANCIAL INC REIT, 12 SH 80 80
    MGIC INVT CORP WIS, 4 SH 42 42
    MICRON TECHNOLOGY INC, 8 SH 254 254
    MICROSOFT CORP, 44 SH 4,469 4,469
    MID-AMER APT CMNTYS INC, 3 SH 287 287
    MOELIS & CO, 1 SH 34 34
    MOHAWK INDS INC, 1 SH 117 117
    MONDELEZ INTERNATIONAL INC, 11 SH 440 440
    MONOLITHIC POWER, 2 SH 233 233
    MONSTER BEVERAGE CORP, 6 SH 295 295
    MORGAN STANLEY, 14 SH 555 555
    MORNINGSTAR INC, 3 SH 330 330
    MOTOROLA SOLUTIONS INC, 1 SH 115 115
    MSC INDL DIRECT INC CL A, 1 SH 77 77
    NATIONAL INSTRS CORP, 2 SH 91 91
    NEOGEN CORP, 2 SH 114 114
    NETFLIX INC, 7 SH 1,874 1,874
    NEWELL BRANDS INC, 9 SH 167 167
    NEWFIELD EXPL CO, 1 SH 15 15
    NEWS CORP/NEW CL A, 2 SH 23 23
    NEXTERA ENERGY INC, 3 SH 521 521
    NIKE INC-CLASS B, 9 SH 667 667
    NORFOLK SOUTHN CORP, 2 SH 299 299
    NORTHROP GRUMMAN CORP, 2 SH 490 490
    NVIDIA CORP, 6 SH 801 801
    OCCIDENTAL PETE CORP, 2 SH 123 123
    OCEANEERING INTL INC, 1 SH 12 12
    OGE ENERGY CORP, 1 SH 39 39
    ON SEMICONDUCTOR CORP, 15 SH 248 248
    ORACLE CORPORATION, 16 SH 722 722
    OSHKOSH CORP, 4 SH 245 245
    PACCAR INC, 4 SH 229 229
    PACKAGING CORP OF AMERICA, 2 SH 167 167
    PACWEST BANCORP, 2 SH 67 67
    PARKER HANNIFIN CORP, 2 SH 298 298
    PATTERSON COS INC, 3 SH 59 59
    PATTERSON-UTI ENERGY INC, 1 SH 10 10
    PAYPAL HOLDINGS INC, 10 SH 841 841
    PEPSICO INC, 6 SH 663 663
    PERKINELMER INC, 1 SH 79 79
    PFIZER INC, 45 SH 1,964 1,964
    PG & E CORP, 1 SH 24 24
    PHILLIPS 66, 4 SH 345 345
    PILGRIM S PRIDE, 1 SH 16 16
    PIONEER NAT RES CO, 1 SH 132 132
    PITNEY BOWES INC, 2 SH 12 12
    PNC FINANCIAL SERVICES GROUP, 2 SH 234 234
    POTLATCHDELTIC CORP REIT, 2 SH 63 63
    PREMIER INC, 1 SH 37 37
    PROASSURANCE CORP, 2 SH 81 81
    PROCTER & GAMBLE CO, 12 SH 1,103 1,103
    PROGRESS SOFTWARE CORP, 1 SH 35 35
    PROPETRO HOLDING CORP, 8 SH 99 99
    PRUDENTIAL FINL INC, 4 SH 326 326
    PUBLIC SERVICE ENTERPRISE GROUP INC, 6 SH 312 312
    PULTE GROUP, 1 SH 26 26
    QUALCOMM INC, 8 SH 455 455
    QUANTA SVCS INC, 6 SH 181 181
    QUEST DIAGNOSTICS INC, 1 SH 83 83
    RALPH LAUREN CORP, 2 SH 207 207
    RAYONIER INC, 1 SH 28 28
    RAYTHEON COMPANY, 2 SH 307 307
    REGIONS FINANCIAL CORP NEW, 35 SH 468 468
    REINSURANCE GROUP OF AMERICA INC, 1 SH 140 140
    REPUBLIC SVCS INC, 5 SH 360 360
    RESMED INC, 2 SH 228 228
    ROBERT HALF INTL INC, 2 SH 114 114
    ROLLINS INC, 1 SH 36 36
    ROPER TECHNOLOGIES INC, 1 SH 267 267
    ROYAL GOLD INC, 1 SH 86 86
    RR DONNELLEY & SONS CO, 1 SH 4 4
    S&P GLOBAL INC, 2 SH 340 340
    SALESFORCE.COM, 7 SH 959 959
    SBA COMMUNICATIONS CORP CL A REIT, 2 SH 324 324
    SCHLUMBERGER LTD, 8 SH 289 289
    SCOTTS MIRACLE-GRO COMPANY CL A COM, 2 SH 123 123
    SEALED AIR CORP NEW, 6 SH 209 209
    SEATTLE GENETICS INC, 1 SH 57 57
    SEMPRA ENERGY, 2 SH 216 216
    SHERWIN WILLIAMS CO, 2 SH 787 787
    SITE CENTERS CORP REIT, 1 SH 11 11
    SKYWORKS SOLUTIONS INC, 3 SH 201 201
    SMALL CAP GROWTH FUND (SSCGX), 3957.853 SH 114,501 114,501
    SMALL CAP VALUE FUND (SESVX), 5537.098 SH 102,104 102,104
    SMITH A O CORP, 1 SH 43 43
    SOUTHERN COMPANY, 8 SH 351 351
    SPECTRUM BRANDS HOLDINGS INC, 2 SH 85 85
    SPIRIT AEROSYSTEMS HOLD-CL A, 2 SH 144 144
    SPIRIT AIRLINES, 1 SH 58 58
    SPLUNK INC, 1 SH 105 105
    SQUARE INC CL A, 6 SH 337 337
    STARBUCKS CORP, 9 SH 580 580
    STATE STR CORP, 2 SH 126 126
    STERICYCLE INC, 1 SH 37 37
    STRYKER CORP, 2 SH 314 314
    SUNTRUST BANKS INC, 2 SH 101 101
    SYNOPSYS INC, 2 SH 168 168
    SYSCO CORP, 8 SH 501 501
    TANGER FACTORY OUTLET CTRS INC, 1 SH 20 20
    TAPESTRY INC, 5 SH 169 169
    TARGET CORP, 4 SH 264 264
    TELEFLEX INC, 1 SH 258 258
    TEMPUR SEALY INTERNATIONAL INC, 2 SH 83 83
    TERADATA CORP, 4 SH 153 153
    TERADYNE INC, 6 SH 188 188
    TEREX CORP, 6 SH 165 165
    TESLA INC, 1 SH 333 333
    TEXAS INSTRUMENTS INC, 6 SH 567 567
    TFS FINANCIAL CO, 10 SH 161 161
    THE HERSHEY COMPANY, 2 SH 214 214
    THERMO FISHER SCIENTIFIC INC, 2 SH 448 448
    TOLL BROS INC, 2 SH 66 66
    TORCHMARK CORP, 1 SH 75 75
    TORO CO, 4 SH 224 224
    TRANSDIGM GROUP INC, 1 SH 340 340
    TRAVELERS COS IN, 4 SH 479 479
    TRI POINTE GROUP INC, 6 SH 66 66
    TRIMBLE INC, 3 SH 99 99
    TRIPADVISOR INC, 2 SH 108 108
    TWENTY-FIRST CENTURY FOX INC CL A, 8 SH 385 385
    TWO HARBORS INVESTMENT CORP REIT, 1 SH 13 13
    TYSON FOODS INC CL A, 12 SH 641 641
    UGI CORP NEW, 4 SH 213 213
    ULTA BEAUTY INC, 3 SH 735 735
    UNION PAC CORP, 3 SH 415 415
    UNITED CONTINENTAL, 1 SH 84 84
    UNITED NAT FOODS INC, 1 SH 11 11
    UNITED PARCEL SERVICE-CLASS B, 1 SH 98 98
    UNITED TECHNOLOGIES CORP, 4 SH 426 426
    UNITED THERAPEUTICS CORP DEL, 2 SH 218 218
    UNITEDHEALTH GROUP INC, 8 SH 1,993 1,993
    UNIVERSAL HEALTH SVCS CL-B, 2 SH 233 233
    UNUM GROUP, 18 SH 529 529
    US BANCORP, 11 SH 503 503
    VALERO ENERGY CORP NEW, 8 SH 600 600
    VARONIS SYSTEMS INC, 1 SH 53 53
    VEREIT INC REIT, 7 SH 50 50
    VERISIGN INC, 3 SH 445 445
    VERIZON COMMUNICATIONS, 17 SH 956 956
    VERTEX PHARMACEUTICALS INC, 2 SH 331 331
    VIACOM INC-B W/I, 6 SH 154 154
    VIRTUSA CORP, 1 SH 43 43
    VISA INC CL A, 22 SH 2,903 2,903
    VISTEON CORP, 1 SH 60 60
    VOYA FINANCIAL INC., 1 SH 40 40
    VULCAN MATLS CO, 2 SH 198 198
    WABCO HLDGS INC, 1 SH 107 107
    WALGREENS BOOTS ALLIANCE INC, 6 SH 410 410
    WALMART INC, 9 SH 838 838
    WATTS WATER TECHNOLOGIES INC, 1 SH 65 65
    WEC ENERGY GROUP INC, 6 SH 416 416
    WELLS FARGO & CO NEW COM, 24 SH 1,106 1,106
    WESCO INTERNATIONAL INC, 2 SH 96 96
    WESTERN DIGITAL CORP, 6 SH 222 222
    WHIRLPOOL CORP, 1 SH 107 107
    WILLIAMS COS INC, 8 SH 176 176
    WILLIAMS-SONOMA INC, 4 SH 202 202
    WINGSTOP INC, 1 SH 64 64
    WORLDPAY INC CL A, 4 SH 306 306
    WPX ENERGY, 4 SH 45 45
    WYNDHAM DESTINATIONS INC, 4 SH 143 143
    WYNDHAM HOTELS & RESORTS INC, 4 SH 181 181
    XCEL ENERGY INC, 7 SH 345 345
    XEROX CORPORATION, 1 SH 20 20
    XYLEM INC-W/I, 2 SH 133 133
    YEXT INC, 2 SH 30 30
    ZEBRA TECHNOLOGIES CORP, 2 SH 318 318
    ZIMMER BIOMET HOLDINGS INC, 2 SH 207 207
    ZIONS BANCORPORATION N.A., 7 SH 285 285
    ZOETIS INC, 3 SH 257 257
    ABB LTD-SPON ADR, 11 SH 209 209
    ACCENTURE PLC CL A, 3 SH 423 423
    ADIDAS AG SPONS ADR, 1 SH 104 104
    AEON COMPANY LTD-UNSPON ADR, 2 SH 39 39
    AIA GROUP LTD SPONS ADR, 1 SH 33 33
    AIRBUS SE UNSPONS ADR, 2 SH 48 48
    AKTIEBOLAGET ELECTROLUX SPONS ADR, 1 SH 42 42
    AKZO NOBEL NV ADR, 9 SH 240 240
    ALFA LAVAL AB UNSPONS ADR, 3 SH 65 65
    ALIBABA GROUP HOLDING LTD SPONS ADR, 1 SH 137 137
    ALKERMES PLC, 4 SH 118 118
    ALLERGAN PLC, 2 SH 267 267
    ALLIANZ SE SPONS ADR, 6 SH 121 121
    ALUMINA LTD SPONS ADR, 6 SH 39 39
    AMDOCS LTD ORD, 4 SH 234 234
    ANHEUSER-BUSCH INVEV SPONS ADR, 1 SH 66 66
    ARCELORMITTAL SA SPONS ADR, 1 SH 21 21
    ARCH CAPITAL GROUP LTD, 17 SH 454 454
    ARYZTA AG UNSPONS ADR, 2 SH 1 1
    ASAHI CHEM-ADR, 3 SH 62 62
    ASML HOLDING N.V. ADR, 4 SH 622 622
    ASSURED GUARANTY LTD, 2 SH 77 77
    ASTRAZENECA PLC ADR, 9 SH 342 342
    ATLAS CORPCO AB SPONS ADR, 2 SH 44 44
    AUSTRALIA & NEW ZEALAND BKG GRP ADR, 4 SH 68 68
    AVIVA PLC SPONS ADR, 15 SH 142 142
    AXA ADR, 2 SH 43 43
    AXALTA COATING SYSTEMS LTD, 1 SH 23 23
    AXIS CAPITAL HOLDINGS LTD, 1 SH 52 52
    BAIDU INC SPONS ADR, 1 SH 159 159
    BALFOUR BEATTY PLC SPONS ADR, 12 SH 76 76
    BANCO SANTANDER CENT HISPANO S A, 15 SH 67 67
    BARCLAYS PLC ADR, 35 SH 264 264
    BASF SE SPONS ADR, 11 SH 193 193
    BAYER AG ADR, 5 SH 88 88
    BHP GROUP LTD SPONS ADR, 2 SH 97 97
    BNP PARIBAS ADR, 3 SH 68 68
    BP PLC SPONS ADR, 6 SH 228 228
    BRIDGESTONE CORP UNSPONS ADR, 3 SH 58 58
    BUNGE LIMITED, 1 SH 53 53
    CAIXABANK UNSPONS ADR, 59 SH 68 68
    CANADIAN PACIFIC RAILWAY LTD, 1 SH 178 178
    CANON INC SPONS ADR, 1 SH 28 28
    CARNIVAL CORP, 1 SH 49 49
    CARNIVAL PLC-ADR, 2 SH 97 97
    CHINA MOBILE LIMITED SPONS ADR, 5 SH 240 240
    CIE FINANCIERE RICH UNSPONS ADR, 29 SH 187 187
    CNOOC LTD-ADR, 1 SH 152 152
    COCA COLA AMATIL ADR, 2 SH 11 11
    COMMONWEALTH BK SPONS ADR, 1 SH 51 51
    COMPASS GROUP PLC SPONS ADR, 3 SH 63 63
    CRH PLC ADR, 2 SH 53 53
    CSL LTD SPONS ADR, 1 SH 65 65
    DAIICHI SANKYO CO SPONS ADR, 1 SH 32 32
    DAIMLER AG UNSPONS ADR, 6 SH 79 79
    DAIWA HOUSE ADR, 2 SH 64 64
    DANONE-SPONS ADR, 2 SH 28 28
    DENSO CORPORATION ADR, 2 SH 45 45
    DEUTSCHE POST AG SPONS ADR, 2 SH 55 55
    DIAGEO PLC ADR, 1 SH 142 142
    EAST JAPAN RAILWAY CO-ADR, 17 SH 248 248
    EATON CORP PLC, 1 SH 69 69
    EMERGING MKTS EQUITY FUND (SIEMX), 19441.795 SH 203,167 203,167
    ENCANA CORP, 22 SH 127 127
    ENGIE SPONS ADR, 5 SH 72 72
    ESSENT GROUP LTD, 1 SH 34 34
    FANUC CORP UNSPONS ADR, 5 SH 75 75
    FIAT CHRYSLER AUTOMOBILES NV, 2 SH 29 29
    FUJITSU LTD UNSPONS ADR, 1 SH 13 13
    GEMALTO SPONS ADR, 1 SH 29 29
    GILDAN ACTIVEWEAR INC-CL A, 4 SH 121 121
    GIVAUDAN SA UNSPONS ADR, 4 SH 185 185
    GLAXO SMITHKLINE SPONSORED ADR, 5 SH 191 191
    HACHIJUNI BANK LTD ADR, 1 SH 40 40
    HANNOVER RUE-ADR, 1 SH 68 68
    HENNES & MAURITZ AB- UNSPONS ADR, 3 SH 8 8
    HERBALIFE NUTRITION LTD, 7 SH 413 413
    HITACHI LTD ADR, 1 SH 53 53
    HOYA CORP-ADR, 1 SH 60 60
    HSBC HLDGS PLC SPONSORED ADR NEW, 2 SH 82 82
    ING GROEP NV SPONS ADR, 12 SH 128 128
    INTESA SANPAOLO SPONS ADR, 1 SH 13 13
    JAPAN AIRLINES CO LTD UNSPONS ADR, 12 SH 212 212
    KBC GROUP NV UNSPONS ADR, 3 SH 96 96
    KDDI CORP UNSPONS ADR, 32 SH 379 379
    KEPPEL CORP ADR, 2 SH 17 17
    KINGFISHER PLC SPON ADR, 2 SH 10 10
    KOMATSU LTD, 4 SH 86 86
    KON DSM NV ADR, 3 SH 61 61
    KONAMI HOLDINGS CORP SPONS ADR, 1 SH 43 43
    KONINKLIJKE AHOLD DELHAIZE SPONS ADR, 2 SH 50 50
    KUBOTA LTDSPONSD SDR, 1 SH 70 70
    L'AIR LIQUIDE ADR, 2 SH 49 49
    LINDE PLC, 2 SH 312 312
    LLOYDS BANKING GROUP PLC-SPONS ADR, 46 SH 118 118
    LYONDELLBASELL INDUSTRIES NV, 1 SH 83 83
    MAKITA CORP-SPONS ADR, 1 SH 35 35
    MANULIFE FINL CORP, 12 SH 170 170
    MARKS & SPENCER PLC-ADR, 1 SH 6 6
    MARVELL TECHNOLOGY GROUP LTD, 5 SH 81 81
    MICRO FOCUS INTL PLC SPONS ADR, 2 SH 34 34
    MITSUBISHI ESTATE UNSPONS ADR, 2 SH 31 31
    NATIONAL AUSTRALIA BK LTD SPONS ADR, 8 SH 68 68
    NATIONAL GRID PLC SPONS ADR, 1 SH 48 48
    NESTLE SA SPONS ADR FOR REG, 2 SH 162 162
    NIDEC CORPORATION-ADR, 3 SH 84 84
    NIKON CORP UNSPONS ADR, 2 SH 30 30
    NINTENDO LTD ADR, 2 SH 66 66
    NITTO DENKO CORP-UNSPONS ADR, 1 SH 25 25
    NOVARTIS AG SPONSORED ADR, 7 SH 601 601
    NOVO-NORDISK A S SPONS ADR, 2 SH 92 92
    NVENT ELECTRIC PLC, 4 SH 90 90
    PENTAIR PLC, 4 SH 151 151
    POPULAR INC, 10 SH 472 472
    POWER ASSETS HLDGS-SPONS ADR, 6 SH 42 42
    PRUDENTIAL PLC-ADR, 6 SH 212 212
    QIAGEN N.V., 8 SH 276 276
    RECKITT BENCKISER GROUP SPONS ADR, 3 SH 45 45
    RED ELECTRICA CORP UNSPONS ADR, 8 SH 89 89
    RELX PLC SPONS ADR, 7 SH 144 144
    RENAISSANCE RE HLDGS LTD, 3 SH 401 401
    ROCHE HLDG LTD SPONS ADR, 12 SH 373 373
    ROLLS-ROYCE HOLDINGS PLC SPONS ADR, 12 SH 125 125
    ROYAL DUTCH SHELL SPONS ADR, 4 SH 233 233
    ROYAL DUTCH-ADRB, 1 SH 60 60
    RYANAIR HOLDINGS PLC SPONS ADR, 1 SH 71 71
    SANDVIK AB ADR, 3 SH 43 43
    SANOFI SPONS ADR, 4 SH 174 174
    SAP SE SPONS ADR, 2 SH 199 199
    SCHNEIDER ELECTRIC-UNSPONS ADR, 19 SH 257 257
    SCOR SPONS ADR, 8 SH 35 35
    SEAGATE TECHNOLOGY PLC, 9 SH 347 347
    SEI INTL EQUITY FUND (SEITX), 42238.384 SH 402,954 402,954
    SEKISUI HOUSE-UNSPONS ADR, 2 SH 30 30
    SHIN ETSU CHEMICAL CO UNSPONS ADR, 3 SH 58 58
    SHIRE PLC SPONS ADR, 1 SH 174 174
    SIEMENS A G SPONSORED ADR, 2 SH 112 112
    SIGNET JEWELERS LTD, 2 SH 64 64
    SK TELECOM LTD, 11 SH 295 295
    SKF AB SPONS ADR, 2 SH 30 30
    SMITH & NEPHEW PLC-ADR, 1 SH 37 37
    SOCIETE GENERALE-SPONS ADR, 2 SH 13 13
    SOUTH32 LTD SPONS ADR, 2 SH 24 24
    SSE PLC SPONS ADR, 9 SH 124 124
    STERIS PLC, 1 SH 107 107
    SUMITOMO MITSUI FINL SPONS ADR, 11 SH 72 72
    SWIRE PAC LTD SPONS ADR CL A, 4 SH 42 42
    TAKEDA PHARMACEUTICAL SPONS ADR, 10 SH 168 168
    TELECOM ITALIA-ADR, 6 SH 29 29
    TENCENT HLDGS LTD UNSPONS ADR, 32 SH 1,263 1,263
    TOKIO MARINE HOLDINGS SPONS ADR, 2 SH 95 95
    TOTAL S.A. SPON ADR, 2 SH 104 104
    TOYOTA MTR CORP SPONSD ADR, 2 SH 232 232
    TREND MICRO INC-SPON ADR, 1 SH 54 54
    UBS GROUP AG, 1 SH 12 12
    UNICREDIT SPA UNSPONS ADR, 27 SH 152 152
    UNILEVER N V -NY SHARES, 1 SH 54 54
    UNITED OVERSEAS BANK-SP ADR, 2 SH 72 72
    UNITED UTILITIES GROUP SPONS ADR, 2 SH 37 37
    VODAFONE GROUP SPONS ADR, 5 SH 96 96
    VOLKSWAGEN AG ADR, 7 SH 224 224
    VOLKSWAGEN AG SPONS ADR, 18 SH 281 281
    VOLVO AB B SHS UNSPONS ADR, 4 SH 52 52
    WESTPAC BKG CORP SPNS ADR, 2 SH 35 35
    YARA INTERNATIONAL SPNS ADR, 3 SH 58 58
    ZURICH INSURANCE GROUP SPONS ADR, 7 SH 209 209

    TY 2018 OtherDecreasesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 428,435


    TY 2018 OtherExpensesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGISTRATION FEES 561 0   561


    TY 2018 OtherIncomeSchedule2
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTERNAL REVENUE SERVICE REFUND 24   24


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 8,591 0   8,591
    INVESTMENT FEES 1,650 1,650   0


    TY 2018 TaxesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 1,795 0   0