TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ADAMS MASTROVICH FAM FDN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

41-6014092

B Telephone number (see instructions)

(888) 730-4933

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

$23,513,988J 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...	632,052		631,951
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,578,032
b	Gross sales price for all assets on line 6a 11,097,124
7	Capital gain net income (from Part IV, line 2)...			1,578,032
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).......		321,306	241,037
12	Total. Add lines 1 through 11........	2,531,390		2,451,020
13	Compensation of officers, directors, trustees, etc.	121,602		83,327		38,276
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,343	0	0	2,343
c	Other professional fees (attach schedule)....		56,256	6,008		50,248
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		71,382	14,633		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,818	1,079		3,739
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	256,401		105,047	0	94,606
25	Contributions, gifts, grants paid.......	1,216,928				1,216,928
26	Total expenses and disbursements. Add lines 24 and 25	1,473,329		105,047	0	1,311,534
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,058,061
b	Net investment income (if negative, enter -0-)			2,345,973
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	759,210	599,723	599,723
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,902,518	21,146,925	22,914,265
	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)	20,661,728	21,746,648	23,513,988
	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........	20,661,728	21,746,648
	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).....	20,661,728	21,746,648
	31	Total liabilities and net assets/fund balances (see instructions).	20,661,728	21,746,648

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

20,661,728

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

1,058,061

Other increases not included in line 2 (itemize) bullet

30,282

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

21,750,071

Decreases not included in line 2 (itemize) bullet

3,423

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

21,746,648

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	146. WASTE CONNECTIONS INC		2016-06-02	2018-01-03
b	1. NEWMARKET CORP		2016-11-11	2018-01-08
c	1. WHIRLPOOL CORP		2016-05-24	2018-01-08
d	516. ISHARES CORE S&P MIDCAP ETF			2018-01-09
e	98. PRESTIGE BRANDS HLDGS INC		2015-03-31	2018-01-09
	16. ALIGN TECHNOLOGY INC		2015-08-03	2018-01-10
	11. ALPHABET INC/CA		2015-09-15	2018-01-10
	12. AMAZON COM INC COM		2017-11-30	2018-01-10
	65. APPLE INC		2006-02-14	2018-01-10
	373. BOSTON SCIENTIFIC CORP COM		2015-04-14	2018-01-10
	44. CELGENE CORP COM		2012-10-04	2018-01-10
	39. CENTENE CORP DEL		2016-06-01	2018-01-10
	31. CONSTELLATION BRANDS INC		2016-11-16	2018-01-10
	50. DANAHER CORP		2017-08-23	2018-01-10
	29. ECOLAB INC		2012-11-08	2018-01-10
	59. FACEBOOK INC			2018-01-10
	30. HOME DEPOT INC		2013-02-21	2018-01-10
	52. INTERCONTINENTALEXCHANGE GROUPINC		2012-07-26	2018-01-10
	38. ESTEE LAUDER COMPANIES INC		2016-12-12	2018-01-10
	132. MICROSOFT CORP		2016-08-12	2018-01-10
	66. MONSTER BEVERAGE CORP		2013-03-27	2018-01-10
	73. MORGAN STANLEY		2017-12-26	2018-01-10
	19. NETFLIX.COM INC		2017-08-23	2018-01-10
	121. NEWELL RUBBERMAID INC		2017-08-23	2018-01-10
	15. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-01-10
	26. PALO ALTO NETWORKS INC		2015-12-21	2018-01-10
	3. PRICELINE COM INC		2010-06-24	2018-01-10
	22. S&P GLOBAL INC		2014-12-29	2018-01-10
	45. SALESFORCE COM INC		2016-12-12	2018-01-10
	61. SMITH A O CORP CL B		2017-08-23	2018-01-10
	49. TRACTOR SUPPLY CO COM		2012-11-08	2018-01-10
	18. ULTIMATE SOFTWARE GROUP INC		2017-11-30	2018-01-10
	66. VISA INC-CLASS A SHRS			2018-01-10
	38. WABCO HOLDINGS INC		2016-12-12	2018-01-10
	42. XPO LOGISTICS INC		2017-06-05	2018-01-10
	30. ACCENTURE PLC		2012-11-08	2018-01-10
	27. JAZZ PHARMACEUTICALS PLC		2016-03-28	2018-01-10
	70. NORWEGIAN CRUISE LINE HOLDING		2015-05-28	2018-01-10
	15. BROADCOM LTD		2017-08-29	2018-01-10
	6989.61 COHEN & STEERS PR SEC&INC-I 2118			2018-01-17
	.05 LIBERTY MEDIA-INTERACTIVE A		2015-08-10	2018-01-17
	81. PROGRESSIVE CORP OHIO		2016-05-24	2018-01-17
	540. PULTE GRP INC			2018-01-17
	100000. TORONTO-DOMINION BAN 2.625% 9/10/18		2015-05-26	2018-01-17
	255000. US TREASURY NOTE 1.000% 5/15/18		2016-10-11	2018-01-17
	15986.906 AQR MANAGED FUTURES STR-I			2018-01-25
	38822.366 MORGN STANLY INSTL FD INTL EQ #8063		2016-12-07	2018-01-25
	20255. SPDR DJ WILSHIRE INTERNATIONAL REAL		2016-12-07	2018-01-25
	260. IGNYTA INC			2018-01-26
	61. MEDICINES COMPANY		2015-09-15	2018-01-26
	18. MEDICINES COMPANY		2018-01-10	2018-01-26
	74.95 LIBERTY MEDIA-INTERACTIVE A		2018-01-10	2018-01-29
	.05 LIBERTY MEDIA-INTERACTIVE A		2015-08-03	2018-01-29
	259. LIBERTY MEDIA-INTERACTIVE A			2018-01-29
	815. NEWELL RUBBERMAID INC			2018-01-31
	630. NEWELL RUBBERMAID INC		2016-08-12	2018-01-31
	2. ARMSTRONG WORLD INDUSTRIES INC		2017-06-07	2018-02-01
	6. BALL CORP		2016-08-18	2018-02-01
	2. BROWN FORMAN CORP CL B		2016-05-24	2018-02-01
	3. CARMAX INC		2016-11-11	2018-02-01
	2. CINTAS CORP		2016-11-11	2018-02-01
	2. CITRIX SYS INC COM		2016-11-11	2018-02-01
	1. DOLLAR TREE INC		2016-11-11	2018-02-01
	3. ENERGIZER SPINCO INC		2016-08-12	2018-02-01
	1. M & T BANK CORPORATION COM		2016-11-11	2018-02-01
	2. OLD DOMINION FREIGHT LINES INC		2016-11-11	2018-02-01
	4. PENSKE AUTO GROUP INC		2016-11-11	2018-02-01
	4. PROGRESSIVE CORP OHIO		2016-05-24	2018-02-01
	151. SNYDERS-LANCE INC			2018-02-01
	44. SNYDERS-LANCE INC		2018-01-10	2018-02-01
	5. SYMANTEC CORP		2016-11-11	2018-02-01
	2. VOYA FINANCIAL INC		2016-11-11	2018-02-01
	1. VULCAN MATERIALS COMPANY		2016-11-11	2018-02-01
	4. SENSATA TECHNOLOGIES HOLDING		2018-01-17	2018-02-01
	40. COGNEX CORP		2018-01-10	2018-02-08
	10. IPG PHOTONICS CORP		2018-01-10	2018-02-08
	4. AMAZON COM INC COM		2009-03-09	2018-02-09
	1. AMAZON COM INC COM		2017-11-30	2018-02-09
	47. NETFLIX.COM INC		2017-08-23	2018-02-09
	1579.31 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-02-25
	141. SYMANTEC CORP			2018-02-27
	76. VOYA FINANCIAL INC			2018-02-27
	88. ALDER BIOPHARMACEUTICALS INC		2015-01-14	2018-03-01
	24. ALDER BIOPHARMACEUTICALS INC		2018-01-10	2018-03-01
	5. ALPHABET INC/CA		2018-02-09	2018-03-13
	956. BLUE BUFFALO PET PRODUCTS INC		2017-03-08	2018-03-13
	11. BLUE BUFFALO PET PRODUCTS INC		2017-08-23	2018-03-13
	44. NETFLIX.COM INC			2018-03-13
	192. XPO LOGISTICS INC		2017-06-05	2018-03-13
	109. PATHEON NV		2016-09-30	2018-03-13
	1260.53 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-03-25
	41. CAVIUM INC		2018-01-10	2018-03-28
	129. CAVIUM INC		2012-08-21	2018-03-28
	851. AMERICAN ASSETS TRUST INC			2018-03-29
	479. AMERICAN CAMPUS CMNTYS INC			2018-03-29
	1177. APARTMENT INVT & MGMT CO CL A			2018-03-29
	127. AVALONBAY CMNTYS INC			2018-03-29
	572. CHESAPEAKE LODGING TRUST		2014-08-21	2018-03-29
	511. CORESITE REALTY CORP			2018-03-29
	779. CORPORATE OFFICE PROPERTIES COM		2016-12-01	2018-03-29
	584. CROWN CASTLE INTL CORP			2018-03-29
	195. DIGITAL RLTY TR INC		2017-06-01	2018-03-29
	465. EPR PROPERTIES		2013-02-08	2018-03-29
	638. EXTRA SPACE STORAGE INC		2012-04-04	2018-03-29
	873. FIRST INDL RLTY TR INC COM		2013-09-13	2018-03-29
	1834. GGP INC			2018-03-29
	968. HCP INC			2018-03-29
	222. INVITATION HOMES INC		2017-03-01	2018-03-29
	308. KILROY REALTY CORP COM		2016-12-01	2018-03-29
	964. KIMCO RLTY CORP			2018-03-29
	1516. MEDICAL PPTYS TR INC			2018-03-29
	513. MID AMERICA APARTMENT COM			2018-03-29
	712. NATIONAL RETAIL PPTYS INC			2018-03-29
	895. OUTFRONT MEDIA INC		2015-10-13	2018-03-29
	1126. PIEDMONT OFFICE REALTY TRU-A			2018-03-29
	566. RLJ LODGING TRUST		2017-04-26	2018-03-29
	873. RLJ LODGING TRUST		2013-04-15	2018-03-29
	24.95 GAI AGILITY INCOME FUND		2014-08-27	2018-03-31
	31. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2018-04-03
	28. WEST PHARMACEUTICAL SVCS INC		2018-01-10	2018-04-03
	83. ESTEE LAUDER COMPANIES INC		2016-12-12	2018-04-04
	77. PALO ALTO NETWORKS INC			2018-04-04
	644. STARBUCKS CORP COM		2013-02-21	2018-04-04
	27. CINTAS CORP		2016-11-11	2018-04-09
	6. VOYA FINANCIAL INC		2018-03-27	2018-04-09
	137. VOYA FINANCIAL INC		2016-05-24	2018-04-09
	44. EXACT SCIENCES CORP		2016-08-23	2018-04-10
	61. EXACT SCIENCES CORP			2018-04-10
	30190.676 JPMORGAN U.S. L/C CORE PLUS-S 1002			2018-04-17
	8148.631 JPMORGAN U.S. L/C CORE PLUS-S 1002		2017-05-30	2018-04-17
	76. TERADYNE INC		2012-08-21	2018-04-23
	25. TERADYNE INC		2018-01-10	2018-04-23
	1333.1 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-04-25
	45. MARTIN MARIETTA MATLS INC COM		2012-10-04	2018-05-01
	14. MARTIN MARIETTA MATLS INC COM		2018-01-10	2018-05-01
	29. ACUITY BRANDS (HOLDING CO) INC RR.		2013-07-09	2018-05-07
	9. ACUITY BRANDS (HOLDING CO) INC RR.		2018-01-10	2018-05-07
	147. HOME DEPOT INC			2018-05-08
	65. PPG INDUSTRIES INC		2018-01-31	2018-05-08
	107. PPG INDUSTRIES INC		2014-08-22	2018-05-08
	250. SYMANTEC CORP		2016-05-24	2018-05-11
	11. SYMANTEC CORP		2018-03-27	2018-05-11
	42. AVEXIS INC			2018-05-15
	4. AMERICAN TOWER REIT		2018-03-29	2018-05-25
	9. AMERICAN TOWER REIT		2018-03-29	2018-05-25
	109. BOSTON PROPERTIES INC COM		2018-03-29	2018-05-25
	17. CAMDEN PPTY TR SH BEN INT		2018-03-29	2018-05-25
	5. EQUINIX INC		2018-03-29	2018-05-25
	1527.57 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-05-25
	107. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-05-25
	25. PROLOGIS INC		2018-03-29	2018-05-25
	5. SIMON PROPERTY GROUP INC		2015-01-26	2018-05-25
	7. SIMON PROPERTY GROUP INC		2015-01-26	2018-05-25
	58. TAUBMAN CTRS INC COM		2018-03-29	2018-05-25
	11. IPG PHOTONICS CORP		2018-01-10	2018-05-31
	28. PROOFPOINT INC		2018-01-10	2018-05-31
	11. PROOFPOINT INC		2013-12-09	2018-05-31
	35. ALEXION PHARMACEUTICALS INC			2018-06-04
	13. ALIGN TECHNOLOGY INC		2015-08-03	2018-06-04
	1. ALPHABET INC/CA		2018-02-09	2018-06-04
	15. ALPHABET INC/CA		2015-09-15	2018-06-04
	10. AMAZON COM INC COM		2009-03-09	2018-06-04
	63. APPLE INC		2006-02-14	2018-06-04
	2. BOOKING HOLDINGS INC		2010-06-24	2018-06-04
	1. BOSTON SCIENTIFIC CORP COM		2015-04-14	2018-06-04
	209. BOSTON SCIENTIFIC CORP COM		2018-02-09	2018-06-04
	19. BROADCOM INC		2017-08-29	2018-06-04
	35. CENTENE CORP DEL		2016-06-01	2018-06-04
	21. CONSTELLATION BRANDS INC		2016-11-16	2018-06-04
	83. FACEBOOK INC		2013-11-05	2018-06-04
	73. FORTUNE BRANDS HOME & SECURITY		2013-02-05	2018-06-04
	84. HALLIBURTON CO		2017-03-08	2018-06-04
	31. HOME DEPOT INC		2012-12-07	2018-06-04
	28. ESTEE LAUDER COMPANIES INC			2018-06-04
	123. MICROSOFT CORP			2018-06-04
	80. MONSTER BEVERAGE CORP		2013-03-27	2018-06-04
	20. NETFLIX.COM INC		2017-06-05	2018-06-04
	49. PRA HEALTH SCIENCES INC		2018-03-13	2018-06-04
	20. PALO ALTO NETWORKS INC		2016-01-11	2018-06-04
	45. SALESFORCE COM INC		2016-12-12	2018-06-04
	55. TRACTOR SUPPLY CO COM		2012-11-08	2018-06-04
	13. TRANSDIGM GROUP INC		2015-12-21	2018-06-04
	17. ULTA SALON COSMETICS & FRAGRAN		2017-06-23	2018-06-04
	42. VISA INC-CLASS A SHRS		2013-06-27	2018-06-04
	73. WORLDPAY INC		2018-02-09	2018-06-04
	9. WORLDPAY INC		2016-08-12	2018-06-04
	39. XPO LOGISTICS INC		2017-06-05	2018-06-04
	27. ALLERGAN PLC		2015-05-28	2018-06-04
	26. ACCENTURE PLC		2012-11-08	2018-06-04
	45. JAZZ PHARMACEUTICALS PLC			2018-06-04
	25. ALEXANDRIA REAL ESTATE EQUITIES		2018-03-29	2018-06-05
	90. AMERICAN HOMES 4 RENT		2018-03-29	2018-06-05
	60. AMERICAN TOWER REIT		2018-03-29	2018-06-05
	25. BOSTON PROPERTIES INC COM		2018-03-29	2018-06-05
	15. CAMDEN PPTY TR SH BEN INT		2018-03-29	2018-06-05
	5. EQUINIX INC		2018-03-29	2018-06-05
	25. EQUITY RESIDENTIAL PPTYS TR SH BEN		2018-03-29	2018-06-05
	10. ESSEX PPTY TR COM		2018-03-29	2018-06-05
	60. FOUR CORNERS PROPERTY TRUST		2018-03-29	2018-06-05
	140. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-06-05
	60. HUDSON PACIFIC PROPERTIES INC		2018-03-29	2018-06-05
	90. INVITATION HOMES INC		2018-05-25	2018-06-05
	83.79965 PHYSICIANS REALTY TRUST		2017-07-06	2018-06-05
	66.20035 PHYSICIANS REALTY TRUST		2017-07-06	2018-06-05
	58. PROLOGIS INC		2018-03-29	2018-06-05
	10. PUBLIC STORAGE INC COM		2018-03-29	2018-06-05
	130. RETAIL OPPORTUNITY INVESTMENTS CORP		2018-05-25	2018-06-05
	10. SBA COMMUNICATIONS CORP		2018-03-29	2018-06-05
	35. SIMON PROPERTY GROUP INC		2015-01-26	2018-06-05
	169. AEROJET ROCKETDYNE HOLDINGS IN		2018-05-14	2018-06-07
	142. AIMMUNE THERAPEUTICS INC		2016-01-22	2018-06-07
	61. AIMMUNE THERAPEUTICS INC		2018-01-10	2018-06-07
	111. AKEBIA THERAPEUTICS INC		2018-01-10	2018-06-07
	238. AKEBIA THERAPEUTICS INC		2015-10-16	2018-06-07
	301. AMICUS THERAPEUTICS INC			2018-06-07
	173. ATARA BIOTHERAPEUTICS INC			2018-06-07
	60. ATARA BIOTHERAPEUTICS INC			2018-06-07
	31. BLUEBIRD BIO INC			2018-06-07
	55. BRINKS CO			2018-06-07
	197. BUILDERS FIRSTSOURCE INC			2018-06-07
	306. BUILDERS FIRSTSOURCE INC			2018-06-07
	20. BURLINGTON STORES INC		2018-01-10	2018-06-07
	69. BURLINGTON STORES INC			2018-06-07
	38. CAMPING WORLD HOLDINGS INC-A		2018-01-10	2018-06-07
	117. CAMPING WORLD HOLDINGS INC-A		2016-11-11	2018-06-07
	117. CHART INDUSTRIES INC			2018-06-07
	86. CHART INDUSTRIES INC			2018-06-07
	50. COGNEX CORP		2018-01-10	2018-06-07
	314. COGNEX CORP		2012-08-21	2018-06-07
	22. COHERENT INC		2018-01-10	2018-06-07
	74. COHERENT INC		2012-08-21	2018-06-07
	78. CORNERSTONE ONDEMAND INC			2018-06-07
	156. CORNERSTONE ONDEMAND INC			2018-06-07
	47. DAVE & BUSTER'S ENTERTAINMENT		2017-05-17	2018-06-07
	11. DAVE & BUSTER'S ENTERTAINMENT			2018-06-07
	44. DIAMONDBACK ENERGY INC		2013-11-07	2018-06-07
	14. DIAMONDBACK ENERGY INC		2018-01-10	2018-06-07
	47. ELLIE MAE INC			2018-06-07
	16. ELLIE MAE INC		2018-01-10	2018-06-07
	26. ENCOMPASS HEALTH CORP		2018-01-10	2018-06-07
	86. ENCOMPASS HEALTH CORP		2015-04-29	2018-06-07
	343. ENTEGRIS INC			2018-06-07
	142. EVOLENT HEALTH INC			2018-06-07
	110. EXACT SCIENCES CORP		2016-08-23	2018-06-07
	122. FIBROGEN INC			2018-06-07
	75. FIRSTCASH INC		2018-04-30	2018-06-07
	101. FLOOR & DECOR HOLDINGS INC		2018-05-18	2018-06-07
	153. GEO GROUP INC/THE		2012-08-21	2018-06-07
	49. GEO GROUP INC/THE		2018-01-10	2018-06-07
	51. GENESCO INC COM			2018-06-07
	179. GENESCO INC COM			2018-06-07
	99. GENOMIC HEALTH INC		2017-05-30	2018-06-07
	39. GENOMIC HEALTH INC		2018-01-10	2018-06-07
	111. GRACO INC		2016-08-01	2018-06-07
	34. GRACO INC		2018-01-10	2018-06-07
	152. GREEN DOT CORP			2018-06-07
	195. HERON THERAPEUTICS INC		2018-03-14	2018-06-07
	1. IPG PHOTONICS CORP		2018-01-10	2018-06-07
	65. IPG PHOTONICS CORP			2018-06-07
	52. IMPERVA INC		2015-09-14	2018-06-07
	61. IMPERVA INC			2018-06-07
	177. INFINERA CORP		2016-05-23	2018-06-07
	255. INFINERA CORP			2018-06-07
	56. INSULET CORP			2018-06-07
	105. JETBLUE AWYS CORP		2018-01-10	2018-06-07
	441. JETBLUE AWYS CORP		2012-08-21	2018-06-07
	34. JOHN BEAN TECHNOLOGIES CORP		2017-03-09	2018-06-07
	89. JOHN BEAN TECHNOLOGIES CORP			2018-06-07
	74. LANDSTAR SYS INC COM		2012-08-21	2018-06-07
	26. LANDSTAR SYS INC COM		2018-01-10	2018-06-07
	30. LENDINGTREE, INC			2018-06-07
	26. LIGAND PHARMACEUTICALS INC		2016-11-14	2018-06-07
	9. LIGAND PHARMACEUTICALS INC		2018-01-10	2018-06-07
	66. LUMENTUM HOLDINGS INC			2018-06-07
	195. STEVEN MADDEN LTD		2012-08-21	2018-06-07
	44. STEVEN MADDEN LTD		2018-01-10	2018-06-07
	73. MANHATTAN ASSOCIATES, INC COM		2014-10-02	2018-06-07
	111. MANHATTAN ASSOCIATES, INC COM			2018-06-07
	286. MARINEMAX INC			2018-06-07
	63. MARINEMAX INC		2018-01-10	2018-06-07
	154. MERIT MEDICAL SYS INC			2018-06-07
	56. NATIONAL VISION HOLDINGS INC		2018-03-15	2018-06-07
	137. NATUS MEDICAL INC		2018-03-21	2018-06-07
	112. NEKTAR THERAPEUTICS			2018-06-07
	223. NUTRI SYS INC			2018-06-07
	68. NUTRI SYS INC		2018-01-10	2018-06-07
	33. NUVASIVE INC		2018-01-10	2018-06-07
	99. NUVASIVE INC			2018-06-07
	31. OLLIE'S BARGAIN OUTLET HOLDING		2018-01-10	2018-06-07
	111. OLLIE'S BARGAIN OUTLET HOLDING			2018-06-07
	25. OMNICELL INC		2018-01-10	2018-06-07
	80. OMNICELL INC		2017-02-22	2018-06-07
	22. PRA HEALTH SCIENCES INC		2018-01-10	2018-06-07
	70. PRA HEALTH SCIENCES INC			2018-06-07
	163. PTC INC			2018-06-07
	54. PTC INC		2018-01-10	2018-06-07
	129. PEGASYSTEMS INC			2018-06-07
	416. PENN NATIONAL GAMING INC			2018-06-07
	59. PENUMBRA INC			2018-06-07
	20. PENUMBRA INC		2018-01-10	2018-06-07
	84. PLANET FITNESS INC		2018-01-10	2018-06-07
	246. PLANET FITNESS INC			2018-06-07
	75. POOL CORPORATION			2018-06-07
	25. POOL CORPORATION		2018-01-10	2018-06-07
	59. PROASSURANCE CORPORATION		2012-08-21	2018-06-07
	86. PROASSURANCE CORPORATION			2018-06-07
	388. PROGENICS PHARMACEUTICALS		2016-11-14	2018-06-07
	123. PROGENICS PHARMACEUTICALS			2018-06-07
	33. PUMA BIOTECHNOLOGY INC			2018-06-07
	20. QUAKER CHEM CORP		2018-01-10	2018-06-07
	65. QUAKER CHEM CORP			2018-06-07
	197. RSP PERMIAN INC			2018-06-07
	191. RSP PERMIAN INC			2018-06-07
	43. REALPAGE INC		2018-01-10	2018-06-07
	145. REALPAGE INC			2018-06-07
	77. RITCHIE BROS AUCTIONEERS INC COM		2016-08-31	2018-06-07
	93. RITCHIE BROS AUCTIONEERS INC COM			2018-06-07
	10. SAGE THERAPEUTICS INC		2018-01-10	2018-06-07
	48. SAGE THERAPEUTICS INC			2018-06-07
	41. SAREPTA THERAPEUTICS INC		2016-09-21	2018-06-07
	66. SAREPTA THERAPEUTICS INC			2018-06-07
	61. SENSIENT TECHNOLOGIES CORP			2018-06-07
	42. SENSIENT TECHNOLOGIES CORP		2016-10-25	2018-06-07
	28. SERITAGE GROWTH PROP-A REIT		2018-01-10	2018-06-07
	95. SERITAGE GROWTH PROP-A REIT			2018-06-07
	71. SILICON LABORATORIES INC			2018-06-07
	62. STIFEL FINANCIAL CORP		2012-08-21	2018-06-07
	17. STIFEL FINANCIAL CORP		2018-01-10	2018-06-07
	242. SUMMIT MATERIALS INC		2018-05-01	2018-06-07
	197. SYNOVUS FINL CORP			2018-06-07
	55. SYNOVUS FINL CORP		2018-01-10	2018-06-07
	39. TABLEAU SOFTWARE INC-CL A			2018-06-07
	60. TABLEAU SOFTWARE INC-CL A		2017-02-03	2018-06-07
	62. TAKE-TWO INTERACTIVE SOFTWARE		2016-08-31	2018-06-07
	18. TAKE-TWO INTERACTIVE SOFTWARE		2018-01-10	2018-06-07
	84. TELADOC INC		2018-01-10	2018-06-07
	248. TELADOC INC			2018-06-07
	102. TEXAS CAP BANCSHARES INC			2018-06-07
	72. THERMON GROUP HOLDINGS INC		2018-01-10	2018-06-07
	186. THERMON GROUP HOLDINGS INC			2018-06-07
	119. TIVITY HEALTH INC			2018-06-07
	71. TREX COMPANY INC		2014-05-07	2018-06-07
	38. TREX COMPANY INC			2018-06-07
	7. TYLER TECHNOLOGIES INC		2018-01-10	2018-06-07
	22. TYLER TECHNOLOGIES INC		2015-07-02	2018-06-07
	68. UMB FINL CORP COM			2018-06-07
	18. UMB FINL CORP COM		2018-01-10	2018-06-07
	12. ULTIMATE SOFTWARE GROUP INC		2018-01-10	2018-06-07
	203. UNIVERSAL ELECTRONICS INC			2018-06-07
	58. UNIVERSAL ELECTRONICS INC		2018-02-21	2018-06-07
	207. VEECO INSTRS INC DEL COM			2018-06-07
	69. VEECO INSTRS INC DEL COM			2018-06-07
	38. VISTEON CORP/NEW		2017-02-08	2018-06-07
	43. VISTEON CORP/NEW			2018-06-07
	54. WABCO HOLDINGS INC		2012-08-21	2018-06-07
	18. WABCO HOLDINGS INC		2018-01-10	2018-06-07
	93. WAGEWORKS INC			2018-06-07
	43. WAGEWORKS INC		2017-05-15	2018-06-07
	124. WEIGHT WATCHERS INTL INC			2018-06-07
	51. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2018-06-07
	91. WINGSTOP INC		2018-05-18	2018-06-07
	130. ZOGENIX INC			2018-06-07
	51. BIOHAVEN PHARMACEUTICAL HOLD		2018-01-10	2018-06-07
	127. BIOHAVEN PHARMACEUTICAL HOLD			2018-06-07
	18. ENSTAR GROUP LIMITED			2018-06-07
	22. ENSTAR GROUP LIMITED		2012-12-28	2018-06-07
	53. HEALTHEQUITY INC		2018-06-07	2018-06-11
	50000. VERIZON COMMUNICATIO 5.150% 9/15/23		2015-11-10	2018-06-15
	194. BOSTON PROPERTIES INC COM			2018-06-18
	16. BOSTON PROPERTIES INC COM		2018-03-29	2018-06-18
	4. ESSEX PPTY TR COM		2018-03-29	2018-06-20
	54. APPIAN CORP		2018-06-07	2018-06-22
	64. CAMBREX CORP COM		2018-06-07	2018-06-22
	1502.22 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-06-25
	88.6 SKYBRIDGE MULTI-ADVISER HF LLC (RF)			2018-06-29
	166.461 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2017-10-27	2018-06-29
	15627.66 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK		2018-06-29	2018-06-30
	60000. FLORIDA ST HURRICANE 2.107% 7/01/18		2013-04-10	2018-07-01
	60. MEDIDATA SOLUTIONS INC		2017-07-18	2018-07-02
	5354.752 JPMORGAN HIGH YIELD FUND SS 3580		2018-01-17	2018-07-03
	208.53 JPMORGAN HIGH YIELD FUND SS 3580		2016-07-15	2018-07-03
	.5 HEICO CORP		2018-06-07	2018-07-05
	16. IDEX CORP		2018-06-07	2018-07-05
	46. ASPEN TECHNOLOGY INC COM		2018-06-07	2018-07-06
	70. BROADRIDGE FINANCIAL SOLUTIONS		2018-06-07	2018-07-06
	326. CAVIUM INC		2018-06-07	2018-07-06
	80. CAMBREX CORP COM		2018-06-07	2018-07-10
	44. BROADRIDGE FINANCIAL SOLUTIONS		2018-06-07	2018-07-12
	15. HEICO CORP		2018-06-07	2018-07-12
	15. WASTE CONNECTIONS INC		2018-06-07	2018-07-12
	38. CONCHO RESOURCES INC		2012-09-21	2018-07-13
	50. WALT DISNEY CO		2018-03-13	2018-07-13
	31. NETFLIX.COM INC		2017-06-05	2018-07-13
	45. WABCO HOLDINGS INC		2016-12-12	2018-07-13
	.278 MARVELL TECHNOLOGY GROUP		2018-07-09	2018-07-17
	101. ESTEE LAUDER COMPANIES INC			2018-07-18
	60. PALO ALTO NETWORKS INC			2018-07-18
	85. SALESFORCE COM INC			2018-07-18
	22. HEALTHCARE SVCS GROUP INC		2018-06-07	2018-07-19
	21. BROADRIDGE FINANCIAL SOLUTIONS		2018-06-07	2018-07-20
	44. MAXIMUS INC		2018-06-07	2018-07-20
	97. CAMBREX CORP COM		2018-06-07	2018-07-23
	18. MEDIDATA SOLUTIONS INC		2017-07-18	2018-07-23
	48. MEDIDATA SOLUTIONS INC		2018-06-07	2018-07-23
	251. HOST HOTELS & RESORTS, INC.			2018-07-24
	25. SIMON PROPERTY GROUP INC			2018-07-24
	51. VENTAS INC COM		2014-08-21	2018-07-24
	1395.47 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-07-25
	49. CAMBREX CORP COM		2018-06-07	2018-08-01
	50. ALEXION PHARMACEUTICALS INC			2018-08-02
	16. ALIGN TECHNOLOGY INC		2015-08-03	2018-08-02
	20. ALPHABET INC/CA		2015-09-15	2018-08-02
	16. AMAZON COM INC COM		2009-03-09	2018-08-02
	180. APPLE INC		2006-02-14	2018-08-02
	4. BOOKING HOLDINGS INC		2010-06-24	2018-08-02
	357. BOSTON SCIENTIFIC CORP COM		2015-04-14	2018-08-02
	130. BROADCOM INC		2017-08-29	2018-08-02
	109. CELGENE CORP COM			2018-08-02
	91. CENTENE CORP DEL		2016-06-01	2018-08-02
	169. COCA COLA CO		2018-07-18	2018-08-02
	40. CONSTELLATION BRANDS INC			2018-08-02
	95. DANAHER CORP		2017-08-23	2018-08-02
	52. WALT DISNEY CO		2018-03-13	2018-08-02
	48. ECOLAB INC		2012-11-08	2018-08-02
	98. FACEBOOK INC		2013-11-05	2018-08-02
	158. FORTIVE CORP		2018-05-08	2018-08-02
	109. FORTUNE BRANDS HOME & SECURITY		2013-02-05	2018-08-02
	110. HALLIBURTON CO		2017-03-08	2018-08-02
	69. HOME DEPOT INC		2012-12-07	2018-08-02
	100. INTERCONTINENTALEXCHANGE GROUPINC		2012-07-26	2018-08-02
	2400. ISHARES CORE S&P MIDCAP ETF		2012-08-15	2018-08-02
	38. ESTEE LAUDER COMPANIES INC		2011-12-23	2018-08-02
	59. MERCURY COMPUTER SYS INC		2018-06-07	2018-08-02
	217. MICROSOFT CORP		2016-02-04	2018-08-02
	86. MIDDLEBY CORP		2018-03-13	2018-08-02
	65. MONSTER BEVERAGE CORP		2013-03-27	2018-08-02
	143. MORGAN STANLEY		2017-12-26	2018-08-02
	17. NETFLIX.COM INC		2017-06-05	2018-08-02
	25. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-08-02
	62. PPG INDUSTRIES INC		2014-08-22	2018-08-02
	58. PRA HEALTH SCIENCES INC		2018-03-13	2018-08-02
	24. PALO ALTO NETWORKS INC		2016-02-04	2018-08-02
	62. POOL CORPORATION		2018-05-09	2018-08-02
	45. S&P GLOBAL INC		2014-12-29	2018-08-02
	74. SALESFORCE COM INC		2014-04-10	2018-08-02
	136. SMITH A O CORP CL B		2017-08-23	2018-08-02
	95. TRACTOR SUPPLY CO COM		2012-11-08	2018-08-02
	21. TRANSDIGM GROUP INC		2015-12-21	2018-08-02
	22. ULTA SALON COSMETICS & FRAGRAN		2017-06-23	2018-08-02
	40. ULTIMATE SOFTWARE GROUP INC		2017-11-30	2018-08-02
	47. VERTEX PHARMACEUTICALS INC COM		2018-04-04	2018-08-02
	125. VISA INC-CLASS A SHRS		2013-06-27	2018-08-02
	48. WABCO HOLDINGS INC			2018-08-02
	92. WORLDPAY INC		2016-08-12	2018-08-02
	85. XPO LOGISTICS INC		2017-06-05	2018-08-02
	47. ALLERGAN PLC		2015-05-28	2018-08-02
	34. ACCENTURE PLC		2012-11-08	2018-08-02
	55. JAZZ PHARMACEUTICALS PLC		2016-11-16	2018-08-02
	206. NORWEGIAN CRUISE LINE HOLDING		2015-05-28	2018-08-02
	26. ULTRAGENYX PHARMACEUTICAL INC		2018-06-07	2018-08-03
	100000. US TREASURY NOTE 3.125% 5/15/19		2015-10-28	2018-08-03
	24. BLACKBAUD INC		2018-06-07	2018-08-06
	22. BROADRIDGE FINANCIAL SOLUTIONS		2018-06-07	2018-08-06
	17. MAXIMUS INC		2018-06-07	2018-08-06
	27. SCHEIN HENRY INC		2018-06-07	2018-08-06
	23. BROADRIDGE FINANCIAL SOLUTIONS		2018-06-07	2018-08-07
	15. ESCO TECHNOLOGIES INC		2018-06-07	2018-08-07
	36. MAXIMUS INC		2018-06-07	2018-08-07
	66. MARVELL TECHNOLOGY GROUP		2018-07-09	2018-08-07
	73. ALARM.COM HOLDINGS INC		2018-06-07	2018-08-08
	100000. GEORGIA POWER CO 3.250% 4/01/26		2016-03-02	2018-08-09
	52. MARVELL TECHNOLOGY GROUP		2018-07-09	2018-08-17
	46. SITEONE LANDSCAPE SUPPLY INC		2018-06-07	2018-08-20
	29. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-08-21
	1290.03 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-08-25
	137. COTIVITI HOLDINGS INC		2016-06-02	2018-08-27
	512. COTIVITI HOLDINGS INC			2018-08-27
	39. ESSEX PPTY TR COM		2018-03-29	2018-08-27
	409. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-08-27
	35. ULTRAGENYX PHARMACEUTICAL INC		2018-06-07	2018-08-27
	13. VENTAS INC COM			2018-08-27
	21. VENTAS INC COM		2018-03-29	2018-08-27
	183. MARVELL TECHNOLOGY GROUP		2018-07-09	2018-09-05
	144. DYAX CORPORATIONCVR CONTRA		2016-01-25	2018-09-06
	86. CINTAS CORP		2018-08-02	2018-09-11
	269. PROGRESSIVE CORP OHIO		2018-08-02	2018-09-11
	303. CELGENE CORP COM			2018-09-12
	478. HALLIBURTON CO			2018-09-12
	139. MARVELL TECHNOLOGY GROUP		2018-07-09	2018-09-12
	97. EDGEWELL PERSONAL CARE CO			2018-09-14
	113. EDGEWELL PERSONAL CARE CO		2018-08-02	2018-09-14
	15.00332 BLACKBAUD INC		2018-06-07	2018-09-19
	26.99668 BLACKBAUD INC		2018-06-07	2018-09-19
	98. COGENT COMMUNICATIONS GROUP INC		2018-06-07	2018-09-19
	5. FAIR ISSAC, INC		2018-06-07	2018-09-19
	4. ULTIMATE SOFTWARE GROUP INC		2018-01-10	2018-09-19
	5. ULTIMATE SOFTWARE GROUP INC		2014-06-30	2018-09-19
	49. WOODWARD INC.			2018-09-19
	18. BLACKBAUD INC		2018-06-07	2018-09-24
	41. CINTAS CORP		2018-08-02	2018-09-24
	735. ISHARES CORE S&P MIDCAP ETF		2012-08-27	2018-09-24
	52. OLD DOMINION FREIGHT LINES INC		2018-08-02	2018-09-24
	4343. VANGUARD GLBL EX-US REAL EST		2018-01-25	2018-09-24
	144.6 FED HOME LN MTG CORP 3.034% 10/25/20		2014-01-08	2018-09-25
	1317.36 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-09-25
	45. COGENT COMMUNICATIONS GROUP INC		2018-06-07	2018-09-28
	23. BLACKBAUD INC		2018-06-07	2018-10-01
	36. WOODWARD INC.		2018-06-07	2018-10-01
	329. BOSTON SCIENTIFIC CORP COM		2015-04-14	2018-10-03
	18. PROOFPOINT INC			2018-10-08
	4. PROOFPOINT INC		2013-12-09	2018-10-08
	49. ALARM.COM HOLDINGS INC		2018-06-07	2018-10-10
	67. COGENT COMMUNICATIONS GROUP INC		2018-06-07	2018-10-10
	28. HOME DEPOT INC		2012-12-07	2018-10-10
	71. O'REILLY AUTOMOTIVE INC			2018-10-10
	58. BANKUNITED INC		2018-06-07	2018-10-15
	28. ENVESTNET INC		2018-06-07	2018-10-15
	85. HEALTHCARE SVCS GROUP INC		2018-06-07	2018-10-15
	92. HEXCEL CORP NEW COM		2018-06-07	2018-10-15
	16. WOODWARD INC.		2018-06-07	2018-10-15
	88. PAYLOCITY HOLDING CORP		2018-06-07	2018-10-16
	217. BANKUNITED INC		2018-06-07	2018-10-19
	27. ENVESTNET INC		2018-06-07	2018-10-19
	31. MEDIDATA SOLUTIONS INC			2018-10-19
	28. PROOFPOINT INC		2013-12-09	2018-10-19
	49. HEXCEL CORP NEW COM		2018-06-07	2018-10-24
	227.4 FED HOME LN MTG CORP 3.034% 10/25/20		2014-01-08	2018-10-25
	1211.55 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-10-25
	47. PROOFPOINT INC		2013-12-09	2018-10-29
	73. ULTRAGENYX PHARMACEUTICAL INC		2018-06-07	2018-10-30
	34. FAIR ISSAC, INC		2018-06-07	2018-10-31
	60. ACCELERON PHARMA INC		2015-12-22	2018-11-02
	10. ACCELERON PHARMA INC		2018-01-10	2018-11-02
	3. CONNECTONE BANCORP INC		2018-06-07	2018-11-02
	38. WOODWARD INC.		2018-06-07	2018-11-02
	25. AMERICAN TOWER REIT			2018-11-06
	191. COGENT COMMUNICATIONS GROUP INC		2018-06-07	2018-11-06
	26. ESSEX PPTY TR COM		2018-03-29	2018-11-06
	439. HOST HOTELS & RESORTS, INC.		2018-03-29	2018-11-06
	186. HUDSON PACIFIC PROPERTIES INC		2018-03-29	2018-11-06
	16. PUBLIC STORAGE INC COM		2018-03-29	2018-11-06
	152. RETAIL OPPORTUNITY INVESTMENTS CORP			2018-11-06
	18. SIMON PROPERTY GROUP INC		2018-08-27	2018-11-06
	7. SIMON PROPERTY GROUP INC		2017-04-07	2018-11-06
	132. ALARM.COM HOLDINGS INC			2018-11-07
	27. WOODWARD INC.			2018-11-07
	2652.549 ARTISAN INTL SMALL CAP F-INS #2467			2018-11-12
	13922.037 DODGE & COX INT'L STOCK FD #1048		2018-01-25	2018-11-12
	3996.63 OAKMARK INTL SM CAP - INST #2888			2018-11-12
	36571.74 MORGN STANLY INSTL FD INTL EQ #8063		2016-12-07	2018-11-12
	80. ESCO TECHNOLOGIES INC		2018-06-07	2018-11-19
	311. WALT DISNEY CO		2018-03-13	2018-11-21
	196. PPG INDUSTRIES INC		2014-08-22	2018-11-21
	509. SMITH A O CORP CL B		2017-08-23	2018-11-21
	121. VISA INC-CLASS A SHRS		2013-06-27	2018-11-21
	92. CALAVO GROWERS INC			2018-11-23
	16. HEALTHEQUITY INC		2018-06-07	2018-11-23
	19. MAXIMUS INC		2018-06-07	2018-11-23
	214.2 FED HOME LN MTG CORP 3.034% 10/25/20		2014-01-08	2018-11-25
	1171.97 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-11-25
	52. PRICESMART INC		2018-06-07	2018-11-28
	120. ALDER BIOPHARMACEUTICALS INC		2018-06-07	2018-11-30
	309. WELBILT INC			2018-12-03
	25. HEALTHEQUITY INC		2018-06-07	2018-12-04
	22. HEALTHEQUITY INC		2017-09-28	2018-12-06
	8. HEALTHEQUITY INC		2018-06-07	2018-12-06
	2. AMPHENOL CORP CL A		2018-08-02	2018-12-11
	3. CARMAX INC		2018-08-02	2018-12-11
	2. M & T BANK CORPORATION COM		2018-08-02	2018-12-11
	2. TIFFANY & CO NEW		2018-08-02	2018-12-11
	25. CALAVO GROWERS INC			2018-12-12
	14. CASEYS GEN STORES INC		2015-12-09	2018-12-12
	3. CASEYS GEN STORES INC		2018-01-10	2018-12-12
	221. POST HOLDINGS INC		2018-08-02	2018-12-13
	33. WASTE CONNECTIONS INC		2018-06-07	2018-12-13
	76. BANKUNITED INC		2018-06-07	2018-12-19
	43. HEICO CORP		2018-06-07	2018-12-19
	28. CALAVO GROWERS INC		2018-06-07	2018-12-20
	7895.805 AQR MANAGED FUTURES STR-I		2012-10-01	2018-12-21
	38722.269 DRIEHAUS ACTIVE INCOME FUND			2018-12-21
	126. CENTENE CORP DEL		2016-06-01	2018-12-24
	101. WABCO HOLDINGS INC		2016-06-01	2018-12-24
	228.88 FED HOME LN MTG CORP 3.034% 10/25/20		2014-01-08	2018-12-25
	665.95 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2018-12-25
	13. PRICESMART INC		2018-06-07	2018-12-26
	51. ALDER BIOPHARMACEUTICALS INC		2018-06-07	2018-12-28
	88.826 GAI AGILITY INCOME FUND			2018-12-31
	. OTHER INVESTMENT		2014-09-01	2018-12-31
	166.461 OTHER INVESTMENT		2017-11-01	2018-12-31
	88.6 OTHER INVESTMENT		2017-01-01	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	10,135	6,390	3,745
b	400	418	-18
c	169	172	-3
d	100,262	50,370	49,892
e	4,305	4,224	81
	3,947	1,000	2,947
	12,100	7,001	5,099
	14,976	14,075	901
	11,274	617	10,657
	10,226	6,684	3,542
	4,639	1,752	2,887
	4,085	2,469	1,616
	6,786	4,755	2,031
	4,895	4,095	800
	3,906	2,043	1,863
	11,055	3,044	8,011
	5,758	1,938	3,820
	3,869	1,383	2,486
	4,923	2,969	1,954
	11,550	7,635	3,915
	4,178	1,056	3,122
	3,950	3,821	129
	4,045	3,213	832
	3,767	5,899	-2,132
	3,889	4,300	-411
	3,985	4,703	-718
	5,598	555	5,043
	3,858	1,984	1,874
	4,879	3,162	1,717
	3,877	3,308	569
	3,844	2,260	1,584
	4,009	3,787	222
	7,820	3,098	4,722
	5,656	4,205	1,451
	3,874	2,440	1,434
	4,746	1,998	2,748
	3,824	3,194	630
	3,888	3,834	54
	3,939	3,640	299
	99,113	97,676	1,437
	1	1
	4,562	2,723	1,839
	18,355	9,936	8,419
	100,361	103,428	-3,067
	254,641	255,618	-977
	154,593	154,155	438
	729,472	566,418	163,054
	856,232	776,488	79,744
	6,995	4,985	2,010
	2,061	2,600	-539
	608	477	131
	2,114	1,968	146
	1	2	-1
	7,304	6,290	1,014
	21,331	32,068	-10,737
	16,489	34,554	-18,065
	127	88	39
	230	241	-11
	138	96	42
	213	160	53
	333	216	117
	186	138	48
	114	77	37
	175	152	23
	191	134	57
	294	161	133
	210	187	23
	215	134	81
	7,544	5,323	2,221
	2,198	2,201	-3
	140	126	14
	105	71	34
	136	135	1
	227	220	7
	2,214	2,666	-452
	2,317	2,536	-219
	5,272	247	5,025
	1,318	1,173	145
	11,507	7,947	3,560
	1,579	1,650	-71
	3,779	3,276	503
	3,959	2,669	1,290
	1,219	2,600	-1,381
	332	425	-93
	5,704	5,124	580
	38,070	23,264	14,806
	438	286	152
	13,884	7,293	6,591
	19,771	11,156	8,615
	3,815	3,227	588
	1,261	1,317	-56
	3,327	3,610	-283
	10,467	4,116	6,351
	28,511	32,120	-3,609
	18,432	19,593	-1,161
	47,906	40,676	7,230
	20,849	17,843	3,006
	15,972	17,164	-1,192
	51,321	14,698	36,623
	20,063	22,043	-1,980
	64,125	42,033	22,092
	20,528	22,923	-2,395
	25,756	20,805	4,951
	55,529	17,983	37,546
	25,478	13,763	11,715
	37,729	55,737	-18,008
	22,456	26,256	-3,800
	5,043	4,535	508
	21,811	22,139	-328
	13,853	17,009	-3,156
	19,635	19,083	552
	46,702	44,900	1,802
	27,818	21,778	6,040
	16,686	20,044	-3,358
	19,824	18,576	1,248
	11,039	12,870	-1,831
	17,027	19,621	-2,594
	25,000	27,641	-2,641
	2,611	1,822	789
	2,359	2,814	-455
	12,511	6,484	6,027
	14,473	13,469	1,004
	37,746	17,157	20,589
	4,559	2,914	1,645
	301	303	-2
	6,863	4,537	2,326
	1,749	917	832
	2,424	3,004	-580
	913,268	894,115	19,153
	246,496	250,000	-3,504
	3,133	1,200	1,933
	1,031	1,104	-73
	1,333	1,393	-60
	8,711	2,674	6,037
	2,710	3,163	-453
	3,212	2,439	773
	997	1,423	-426
	27,001	9,489	17,512
	6,921	7,708	-787
	11,392	10,967	425
	4,876	4,282	594
	215	287	-72
	9,156	4,350	4,806
	545	580	-35
	1,227	1,305	-78
	13,025	13,447	-422
	1,455	1,431	24
	1,940	2,091	-151
	1,528	1,596	-68
	2,296	2,001	295
	1,609	1,577	32
	796	1,018	-222
	1,114	1,425	-311
	3,098	3,326	-228
	2,695	2,790	-95
	3,311	2,731	580
	1,301	300	1,001
	4,186	4,961	-775
	4,390	813	3,577
	1,137	1,025	112
	17,048	9,546	7,502
	16,502	617	15,885
	12,093	598	11,495
	4,271	370	3,901
	30	18	12
	6,357	5,381	976
	4,873	4,611	262
	4,108	2,216	1,892
	4,700	3,221	1,479
	16,010	4,139	11,871
	4,144	2,363	1,781
	4,050	4,323	-273
	5,894	1,999	3,895
	4,181	1,910	2,271
	12,467	7,000	5,467
	4,138	1,280	2,858
	7,181	3,300	3,881
	4,197	4,512	-315
	4,005	3,250	755
	5,928	3,162	2,766
	4,127	2,537	1,590
	4,366	2,635	1,731
	4,292	4,848	-556
	5,597	1,941	3,656
	5,863	5,350	513
	723	490	233
	4,222	2,266	1,956
	4,029	8,426	-4,397
	4,143	1,731	2,412
	7,691	5,290	2,401
	3,186	3,110	76
	1,855	1,814	41
	8,402	8,699	-297
	3,094	3,084	10
	1,360	1,263	97
	2,007	2,091	-84
	1,622	1,545	77
	2,424	2,411	13
	1,382	1,397	-15
	3,086	2,618	468
	2,145	1,952	193
	2,020	1,963	57
	1,270	1,630	-360
	1,004	1,287	-283
	3,841	3,658	183
	2,143	2,019	124
	2,340	2,311	29
	1,600	1,713	-113
	5,704	7,125	-1,421
	4,999	4,653	346
	4,393	1,913	2,480
	1,887	2,349	-462
	1,131	1,725	-594
	2,425	2,496	-71
	4,882	4,095	787
	7,444	5,525	1,919
	2,582	1,111	1,471
	5,621	4,250	1,371
	4,396	4,205	191
	3,871	2,579	1,292
	6,013	5,746	267
	3,110	2,436	674
	10,730	3,748	6,982
	862	1,666	-804
	2,654	2,718	-64
	8,326	5,020	3,306
	6,120	5,972	148
	2,312	3,332	-1,020
	14,519	2,870	11,649
	3,654	6,535	-2,881
	12,292	3,638	8,654
	3,814	2,760	1,054
	7,627	5,717	1,910
	2,170	3,117	-947
	508	512	-4
	4,988	2,425	2,563
	1,587	1,787	-200
	4,993	3,688	1,305
	1,700	1,465	235
	1,700	1,286	414
	5,624	4,085	1,539
	12,894	9,099	3,795
	3,150	3,472	-322
	6,853	2,293	4,560
	6,793	6,032	761
	7,030	6,404	626
	5,280	4,726	554
	3,842	2,266	1,576
	1,230	1,114	116
	2,049	1,704	345
	7,192	12,467	-5,275
	5,063	3,187	1,876
	1,994	1,376	618
	5,265	2,724	2,541
	1,613	1,586	27
	11,300	8,682	2,618
	6,109	4,890	1,219
	247	254	-7
	16,057	4,002	12,055
	2,518	3,444	-926
	2,954	2,854	100
	1,627	2,289	-662
	2,343	2,447	-104
	5,181	4,740	441
	1,973	2,300	-327
	8,287	2,324	5,963
	3,178	2,996	182
	8,320	9,333	-1,013
	8,286	3,701	4,585
	2,911	2,770	141
	8,149	10,470	-2,321
	5,137	2,784	2,353
	1,778	1,300	478
	3,962	3,997	-35
	10,604	5,559	5,045
	2,393	2,100	293
	3,227	2,408	819
	4,907	5,424	-517
	6,958	4,875	2,083
	1,533	1,195	338
	7,320	6,785	535
	2,121	1,857	264
	4,710	4,685	25
	5,986	6,903	-917
	7,834	3,927	3,907
	2,389	3,500	-1,111
	1,731	1,760	-29
	5,193	5,461	-268
	2,289	1,586	703
	8,195	2,734	5,461
	1,243	1,221	22
	3,978	3,027	951
	1,881	2,033	-152
	5,984	2,918	3,066
	13,917	3,662	10,255
	4,610	3,470	1,140
	8,073	7,221	852
	14,044	5,767	8,277
	9,286	4,860	4,426
	3,148	1,743	1,405
	3,561	2,743	818
	10,428	4,006	6,422
	11,080	6,572	4,508
	3,693	3,254	439
	2,281	2,683	-402
	3,325	5,102	-1,777
	3,419	2,761	658
	1,084	755	329
	1,570	4,015	-2,445
	3,183	3,027	156
	10,345	3,224	7,121
	8,168	7,273	895
	7,919	5,011	2,908
	2,405	2,015	390
	8,110	3,422	4,688
	2,697	2,683	14
	3,257	2,993	264
	1,488	1,800	-312
	7,143	2,251	4,892
	3,889	2,371	1,518
	6,260	3,136	3,124
	4,246	4,495	-249
	2,923	3,109	-186
	1,217	1,116	101
	4,131	3,996	135
	7,588	6,752	836
	3,799	2,031	1,768
	1,042	1,121	-79
	6,784	6,672	112
	11,091	5,520	5,571
	3,096	2,793	303
	3,790	2,677	1,113
	5,831	3,344	2,487
	6,932	2,707	4,225
	2,012	2,069	-57
	4,324	2,807	1,517
	12,767	6,301	6,466
	10,269	8,271	1,998
	1,701	1,732	-31
	4,395	3,880	515
	4,007	4,625	-618
	8,979	2,350	6,629
	4,805	4,241	564
	1,590	1,292	298
	4,998	2,868	2,130
	5,405	3,920	1,485
	1,431	1,345	86
	3,116	2,682	434
	6,218	3,945	2,273
	1,777	2,608	-831
	3,618	6,773	-3,155
	1,206	1,076	130
	4,818	3,390	1,428
	5,452	5,131	321
	6,713	3,175	3,538
	2,238	2,680	-442
	4,476	5,701	-1,225
	2,070	3,112	-1,042
	10,467	9,125	1,342
	4,828	2,997	1,831
	4,805	4,736	69
	5,477	5,312	165
	1,757	1,386	371
	4,376	3,238	1,138
	3,843	3,692	151
	4,698	2,302	2,396
	4,174	4,027	147
	53,964	55,541	-1,577
	22,990	20,136	2,854
	1,896	1,974	-78
	931	964	-33
	1,945	1,783	162
	3,019	2,894	125
	1,502	1,569	-67
	108,571	100,000	8,571
	203,982	200,000	3,982
	15,628	15,628
	60,000	60,000
	4,918	4,891	27
	38,501	40,000	-1,499
	1,499	1,524	-25
	36	38	-2
	2,194	2,279	-85
	4,396	4,350	46
	8,142	8,264	-122
	28,236	28,179	57
	4,342	3,618	724
	5,229	5,195	34
	1,120	1,132	-12
	1,175	1,155	20
	5,668	3,770	1,898
	5,481	5,187	294
	12,397	5,116	7,281
	5,455	4,980	475
	6	6
	14,184	5,730	8,454
	12,980	9,183	3,797
	12,480	5,908	6,572
	872	864	8
	2,495	2,479	16
	2,875	2,749	126
	5,488	4,386	1,102
	1,581	1,467	114
	4,215	3,768	447
	5,382	4,815	567
	4,245	4,628	-383
	2,954	2,936	18
	1,395	1,458	-63
	3,069	2,216	853
	6,412	6,613	-201
	5,722	1,000	4,722
	24,169	12,729	11,440
	28,846	987	27,859
	37,042	1,709	35,333
	7,993	740	7,253
	11,804	6,397	5,407
	28,112	31,546	-3,434
	9,752	4,181	5,571
	12,157	5,762	6,395
	7,830	7,624	206
	8,305	4,783	3,522
	9,576	7,781	1,795
	5,846	5,395	451
	6,994	3,382	3,612
	16,923	4,886	12,037
	12,785	11,699	1,086
	6,245	3,529	2,716
	4,602	5,662	-1,060
	13,393	4,449	8,944
	7,228	2,659	4,569
	477,144	230,904	246,240
	5,136	2,148	2,988
	2,951	2,205	746
	22,989	11,242	11,747
	8,774	11,443	-2,669
	3,823	1,040	2,783
	7,084	7,485	-401
	5,756	2,805	2,951
	7,644	7,166	478
	6,764	6,355	409
	6,041	5,341	700
	4,909	3,461	1,448
	9,775	9,100	675
	8,826	4,057	4,769
	10,238	4,019	6,219
	7,999	7,375	624
	7,400	4,382	3,018
	7,735	4,257	3,478
	5,135	6,273	-1,138
	11,248	8,416	2,832
	8,225	7,590	635
	17,172	5,777	11,395
	5,911	5,274	637
	7,593	5,010	2,583
	8,328	4,939	3,389
	8,645	14,667	-6,022
	5,381	2,264	3,117
	9,502	6,140	3,362
	10,080	11,281	-1,201
	1,903	2,053	-150
	100,570	106,727	-6,157
	2,384	2,428	-44
	2,553	2,597	-44
	1,107	1,062	45
	2,236	1,924	312
	2,970	2,715	255
	938	881	57
	2,368	2,249	119
	1,457	1,414	43
	3,548	3,292	256
	95,652	99,624	-3,972
	1,026	1,114	-88
	4,103	3,844	259
	9,545	8,313	1,232
	1,290	1,348	-58
	6,131	2,689	3,442
	22,912	19,273	3,639
	9,510	9,403	107
	8,532	7,648	884
	2,713	2,764	-51
	761	740	21
	1,230	1,044	186
	3,739	3,921	-182
	576		576
	18,518	17,780	738
	18,316	16,490	1,826
	26,220	11,283	14,937
	18,340	24,197	-5,857
	2,531	2,978	-447
	4,719	7,690	-2,971
	5,497	6,100	-603
	1,499	1,518	-19
	2,697	2,732	-35
	5,453	5,069	384
	1,139	962	177
	1,247	894	353
	1,559	693	866
	3,997	3,866	131
	1,828	1,821	7
	8,661	8,476	185
	149,967	71,474	78,493
	8,081	7,610	471
	248,537	280,434	-31,897
	145	147	-2
	1,317	1,376	-59
	2,517	2,328	189
	2,295	2,327	-32
	2,881	2,803	78
	12,696	5,895	6,801
	1,691	2,126	-435
	376	109	267
	2,248	2,210	38
	3,486	3,465	21
	5,488	1,805	3,683
	24,368	19,727	4,641
	1,955	2,533	-578
	1,572	1,531	41
	3,357	3,339	18
	5,732	6,630	-898
	1,189	1,246	-57
	6,098	5,210	888
	7,044	9,475	-2,431
	1,496	1,476	20
	2,170	2,141	29
	2,829	764	2,065
	2,899	3,531	-632
	227	232	-5
	1,212	1,266	-54
	4,133	1,282	2,851
	3,610	5,766	-2,156
	6,606	6,541	65
	3,160	2,909	251
	527	439	88
	64	82	-18
	2,915	2,959	-44
	3,876	3,639	237
	9,719	9,879	-160
	6,486	6,269	217
	8,052	8,209	-157
	5,599	6,043	-444
	3,246	3,231	15
	2,675	2,688	-13
	3,295	3,257	38
	1,281	1,192	89
	6,292	5,624	668
	2,120	2,069	51
	55,412	63,287	-7,875
	564,956	700,000	-135,044
	59,510	59,140	370
	589,902	533,582	56,320
	5,498	4,698	800
	35,390	32,265	3,125
	20,972	20,089	883
	23,273	27,601	-4,328
	16,363	5,592	10,771
	9,099	8,449	650
	1,264	1,216	48
	1,293	1,187	106
	214	218	-4
	1,172	1,224	-52
	3,459	4,543	-1,084
	1,607	2,102	-495
	4,218	6,857	-2,639
	2,107	1,900	207
	1,624	1,102	522
	591	608	-17
	172	187	-15
	191	220	-29
	313	348	-35
	173	272	-99
	2,253	2,109	144
	1,913	1,750	163
	410	362	48
	20,534	18,961	1,573
	2,559	2,542	17
	2,173	3,319	-1,146
	3,400	3,244	156
	2,012	2,357	-345
	66,956	74,931	-7,975
	361,279	410,214	-48,935
	13,842	7,977	5,865
	10,171	10,879	-708
	229	233	-4
	666	696	-30
	748	1,136	-388
	530	894	-364
	84,108	97,359	-13,251
	109,108	125,000	-15,892
	203,982	195,790	8,192
	108,571	104,210	4,361
			293,161

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,745
b			-18
c			-3
d			49,892
e			81
			2,947
			5,099
			901
			10,657
			3,542
			2,887
			1,616
			2,031
			800
			1,863
			8,011
			3,820
			2,486
			1,954
			3,915
			3,122
			129
			832
			-2,132
			-411
			-718
			5,043
			1,874
			1,717
			569
			1,584
			222
			4,722
			1,451
			1,434
			2,748
			630
			54
			299
			1,437

			1,839
			8,419
			-3,067
			-977
			438
			163,054
			79,744
			2,010
			-539
			131
			146
			-1
			1,014
			-10,737
			-18,065
			39
			-11
			42
			53
			117
			48
			37
			23
			57
			133
			23
			81
			2,221
			-3
			14
			34
			1
			7
			-452
			-219
			5,025
			145
			3,560
			-71
			503
			1,290
			-1,381
			-93
			580
			14,806
			152
			6,591
			8,615
			588
			-56
			-283
			6,351
			-3,609
			-1,161
			7,230
			3,006
			-1,192
			36,623
			-1,980
			22,092
			-2,395
			4,951
			37,546
			11,715
			-18,008
			-3,800
			508
			-328
			-3,156
			552
			1,802
			6,040
			-3,358
			1,248
			-1,831
			-2,594
			-2,641
			789
			-455
			6,027
			1,004
			20,589
			1,645
			-2
			2,326
			832
			-580
			19,153
			-3,504
			1,933
			-73
			-60
			6,037
			-453
			773
			-426
			17,512
			-787
			425
			594
			-72
			4,806
			-35
			-78
			-422
			24
			-151
			-68
			295
			32
			-222
			-311
			-228
			-95
			580
			1,001
			-775
			3,577
			112
			7,502
			15,885
			11,495
			3,901
			12
			976
			262
			1,892
			1,479
			11,871
			1,781
			-273
			3,895
			2,271
			5,467
			2,858
			3,881
			-315
			755
			2,766
			1,590
			1,731
			-556
			3,656
			513
			233
			1,956
			-4,397
			2,412
			2,401
			76
			41
			-297
			10
			97
			-84
			77
			13
			-15
			468
			193
			57
			-360
			-283
			183
			124
			29
			-113
			-1,421
			346
			2,480
			-462
			-594
			-71
			787
			1,919
			1,471
			1,371
			191
			1,292
			267
			674
			6,982
			-804
			-64
			3,306
			148
			-1,020
			11,649
			-2,881
			8,654
			1,054
			1,910
			-947
			-4
			2,563
			-200
			1,305
			235
			414
			1,539
			3,795
			-322
			4,560
			761
			626
			554
			1,576
			116
			345
			-5,275
			1,876
			618
			2,541
			27
			2,618
			1,219
			-7
			12,055
			-926
			100
			-662
			-104
			441
			-327
			5,963
			182
			-1,013
			4,585
			141
			-2,321
			2,353
			478
			-35
			5,045
			293
			819
			-517
			2,083
			338
			535
			264
			25
			-917
			3,907
			-1,111
			-29
			-268
			703
			5,461
			22
			951
			-152
			3,066
			10,255
			1,140
			852
			8,277
			4,426
			1,405
			818
			6,422
			4,508
			439
			-402
			-1,777
			658
			329
			-2,445
			156
			7,121
			895
			2,908
			390
			4,688
			14
			264
			-312
			4,892
			1,518
			3,124
			-249
			-186
			101
			135
			836
			1,768
			-79
			112
			5,571
			303
			1,113
			2,487
			4,225
			-57
			1,517
			6,466
			1,998
			-31
			515
			-618
			6,629
			564
			298
			2,130
			1,485
			86
			434
			2,273
			-831
			-3,155
			130
			1,428
			321
			3,538
			-442
			-1,225
			-1,042
			1,342
			1,831
			69
			165
			371
			1,138
			151
			2,396
			147
			-1,577
			2,854
			-78
			-33
			162
			125
			-67
			8,571
			3,982


			27
			-1,499
			-25
			-2
			-85
			46
			-122
			57
			724
			34
			-12
			20
			1,898
			294
			7,281
			475

			8,454
			3,797
			6,572
			8
			16
			126
			1,102
			114
			447
			567
			-383
			18
			-63
			853
			-201
			4,722
			11,440
			27,859
			35,333
			7,253
			5,407
			-3,434
			5,571
			6,395
			206
			3,522
			1,795
			451
			3,612
			12,037
			1,086
			2,716
			-1,060
			8,944
			4,569
			246,240
			2,988
			746
			11,747
			-2,669
			2,783
			-401
			2,951
			478
			409
			700
			1,448
			675
			4,769
			6,219
			624
			3,018
			3,478
			-1,138
			2,832
			635
			11,395
			637
			2,583
			3,389
			-6,022
			3,117
			3,362
			-1,201
			-150
			-6,157
			-44
			-44
			45
			312
			255
			57
			119
			43
			256
			-3,972
			-88
			259
			1,232
			-58
			3,442
			3,639
			107
			884
			-51
			21
			186
			-182
			576
			738
			1,826
			14,937
			-5,857
			-447
			-2,971
			-603
			-19
			-35
			384
			177
			353
			866
			131
			7
			185
			78,493
			471
			-31,897
			-2
			-59
			189
			-32
			78
			6,801
			-435
			267
			38
			21
			3,683
			4,641
			-578
			41
			18
			-898
			-57
			888
			-2,431
			20
			29
			2,065
			-632
			-5
			-54
			2,851
			-2,156
			65
			251
			88
			-18
			-44
			237
			-160
			217
			-157
			-444
			15
			-13
			38
			89
			668
			51
			-7,875
			-135,044
			370
			56,320
			800
			3,125
			883
			-4,328
			10,771
			650
			48
			106
			-4
			-52
			-1,084
			-495
			-2,639
			207
			522
			-17
			-15
			-29
			-35
			-99
			144
			163
			48
			1,573
			17
			-1,146
			156
			-345
			-7,975
			-48,935
			5,865
			-708
			-4
			-30
			-388
			-364
			-13,251
			-15,892
			8,192
			4,361

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	1,578,032
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	1,266,395	25,348,046	0.04996
2016	1,242,261	23,916,460	0.051942
2015	1,243,121	25,435,787	0.048873
2014	1,165,337	26,119,685	0.044615
2013	1,144,786	25,275,574	0.045292

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

0.240682

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 ......

0.048136

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

26,098,583

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

1,256,281

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

23,460

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

1,279,741

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

1,311,534

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	23,460
	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	23,460
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	23,460
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	54,000
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	54,000
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	30,540
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax23,460	Refunded	11	7,080

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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 ........

Yes

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?.............

Yes

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Wells Fargo Bank NA	TRUSTEE 0	111,102
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 0	111,102
HALSEY H HALLS	COMMITTEE MEMBERS 0	500
11124 BLOOMINGTON FERRY ROAD BLOOMINGTON,MN55438	COMMITTEE MEMBERS 0	500
SANDRA ANDERSON	COMMITTEE MEMBERS 0	2,000
7112 WILLOW LANE BROOKLYN CENTER,MN55430	COMMITTEE MEMBERS 0	2,000
RON ISLAND	COMMITTEE MEMBERS 0	2,000
1711 BRANDING IRON DRIVE SPEARFISH,SD57783	COMMITTEE MEMBERS 0	2,000
ROBERT A ENGEBRETSEN	COMMITTEE MEMBERS 0	2,000
8232 NEVADA CIR BLOOMINGTON,MN55438	COMMITTEE MEMBERS 0	2,000
BARRY A KELNER	COMMITTEE MEMBERS 0	2,000
5245 DOMINICK DRIVE MINNETONKA,MN55343	COMMITTEE MEMBERS 0	2,000
THOMAS M MORIN	COMMITTEE MEBBERS 0	2,000
2525 E LAKE OF THE ISLES PKWY MINNEAPOLIS,MN55405	COMMITTEE MEBBERS 0	2,000

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
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

25,555,581

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

940,442

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

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

26,496,023

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

26,496,023

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

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

397,440

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

26,098,583

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

1,304,929

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

1,304,929

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

23,460

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

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

23,460

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

1,281,469

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

80,269

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

1,361,738

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

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

1,361,738

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 ..........

1,311,534

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

1,311,534

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

23,460

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

1,288,074

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					1,361,738
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				782,529
b Total for prior years:2016, 2015, 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: $ 1,311,534
a Applied to 2017, but not more than line 2a				782,529
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.....					529,005
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 ..........					832,733
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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(888) 730-4933

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

THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND

cAny submission deadlines:

AUGUST 1ST ANNUALLY

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

THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA

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
HOUSE OF BLUES MUSIC FORWARD FOUNDATION 7060 HOLLYWOOD BLVD 2ND FLOOR HOLLYWOOD,CA90028	NONE	PC	GENERAL OPERATING	10,000
ST MICHAEL'S SCHOOL 1027 WEST 87TH ST LOS ANGELES,CA90044	NONE	PC	GENERAL OPERATING	7,500
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC,NC20006	NONE	PC	GENERAL OPERATING	25,000
BOYS & GIRLS CLUBS OF THE BLACK HILLS PO BOX 677 HILL CITY,SD57745	NONE	PC	GENERAL OPERATING	15,000
BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD LOS ANGELES,CA90038	NONE	PC	GENERAL OPERATING	10,000
BROTHERS HELPERS INC 215 FOOTHILL BLVD LA CANADA,CA91011	NONE	PC	GENERAL OPERATING	5,000
LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES,CA90045	NONE	PC	GENERAL OPERATING	100,000
HABITAT FOR HUMANITY OF GREATER SIOUX FA 721 E AMIDON ST SIOUX FALLS,SD57104	NONE	PC	GENERAL OPERATING	10,000
CROSSROADS INC PO BOX 15 CLAREMONT,CA91711	NONE	PC	GENERAL OPERATING	10,000
DEADWOOD HISTORY INC 150 SHERMAN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	250,000
KOREAN AMERICAN WOMENS ASSOCIATION 570 N NORMANDIE AVE LOS ANGELES,CA90004	NONE	PC	GENERAL OPERATING	20,000
RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	GENERAL OPERATING	50,000
CANTWELL-SACRED HEART OF MARY HIGH SCHOO 329 N GARFIELD AVE MONTEBELLO,CA90640	NONE	PC	GENERAL OPERATING	10,000
ST RAPHAEL SCHOOL 924 2 70TH ST LOS ANGELES,CA90044	NONE	PC	GENERAL OPERATING	15,000
HOMELESS NOT TOOTHLESS 11980 SAN VICENTE BLVD LOS ANGELES,CA90049	NONE	PC	GENERAL OPERATING	10,000
HAVEN HILLS INC PO BOX 260 CANOGA PARK,CA91305	NONE	PC	GENERAL OPERATING	10,000
PINE RIDGE GIRLS SCHOOL INC 100 CHILDRENS LANE PORCUPINE,SD57772	NONE	PC	GENERAL OPERATING	10,000
CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BOULEVARD LOS ANGELES,CA90015	NONE	PC	GENERAL OPERATING	35,000
GOOD SHEPHERD CENTER 1650 ROCKWOOD ST LOS ANGELES,CA90026	NONE	PC	GENERAL OPERATING	50,000
FEAST FOR ALL 3655 SOUTH GRAND AVE 210 LOS ANGELES,CA90027	NONE	PC	GENERAL OPERATING	11,428
HOUSE OF RUTH INC PO BOX 459 CLAREMONT,CA91768	NONE	PC	GENERAL OPERATING	10,000
DOWNTOWN WOMENS CENTER 442 SAN PEDRO ST LOS ANGELES,CA90013	NONE	PC	GENERAL OPERATING	25,000
GIRLS INC OF GREATER LOS ANGELES 9800 S LA CIENEGA BLVD 410 INGLEWOOD,CA90301	NONE	PC	GENERAL OPERATING	10,000
FILIPINO AMERICAN SYMPHONY ORCHESTRA 6621 DENNY AVE HOLLYWOOD,CA91606	NONE	PC	GENERAL OPERATING	5,000
FOOD FORWARD INC 7412 FULTON AVE 3 HOLLYWOOD,CA91605	NONE	PC	GENERAL OPERATING	10,000
FAMILY HOPE PO BOX 94077 PASADENA,CA91009	NONE	PC	GENERAL OPERATING	10,000
LOS ANGELES CHILDRENS CHORUS 585 E COLORADO BOULEVARD PASADENA,CA91101	NONE	PC	GENERAL OPERATING	8,500
MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES,CA90077	NONE	PC	GENERAL OPERATING	10,000
JEANNE JUGAN RESIDENCE 2100 S WESTERN AVE SAN PEDRO,CA90732	NONE	PC	GENERAL OPERATING	15,000
MARYCREST MANOR 10664 SAINT JAMES DR CULVER CITY,CA90230	NONE	PC	GENERAL OPERATING	25,000
LONG BEACH BASKET BRIGADE 6444 E SPRING ST LONG BEACH,CA90815	NONE	PC	GENERAL OPERATING	5,000
JOSEPH LEARNING LAB 1316 E 29TH ST SIGNAL HILL,CA90755	NONE	PC	GENERAL OPERATING	10,000
ST CECILIA OPERA AND ORCHESTRA ASSOC 2759 W BROADWAY LOS ANGELES,CA90041	NONE	PC	GENERAL OPERATING	10,000
ST ANDREW'S ABBEY INC PO BOX 40 VALYERMO,CA93563	NONE	PC	GENERAL OPERATING	10,000
SERVANTS OF MARY MINISTERS TO THE SICK 2131 W 27TH ST LOS ANGELES,CA90018	NONE	PC	GENERAL OPERATING	15,000
SHOES THAT FIT 1420 N CLAREMONT BLVD CLAREMONT,CA91711	NONE	PC	GENERAL OPERATING	10,000
PARENT BOOSTER USA INC 3554 W ORANGE COUNTY CLUB DR WINTER GARDEN,FL34787	NONE	PC	GENERAL OPERATING	10,000
DIOCESE OF RAPID CITY 2101 CITY SPRINGS RD STE 300 RAPID CITY,SD57702	NONE	PC	GENERAL OPERATING	18,000
CATHOLIC SOCIAL SERVICES 529 KANSAS CITY ST SUITE 100 RAPID CITY,FL57701	NONE	PC	GENERAL OPERATING	10,000
YWCA GLENDALE 735 E LEXINGTON DR GLENDALE,CA91206	NONE	PC	GENERAL OPERATING	10,000
YOUNG MUSICIANS FOUNDATION 1844 CYPRESS AVENUE 101 LOS ANGELES,CA90065	NONE	PC	GENERAL OPERATING	30,000
YOUTH MENTORING CONNECTION 1818 S WESTERN AVE SUITE 505 LOS ANGELES,CA90006	NONE	PC	GENERAL OPERATING	6,500
NATIVE AMERICAN COMMUNITY BOARD PO BOX 572 LAKE ANDES,SD57356	NONE	PC	GENERAL OPERATING	5,000
NEIGHBORHOOD HOUSING SERVICES 795 MAIN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	15,000
MCCROSSAN FOUNDATION INC 47132 260TH ST SIOUX FALLS,SD57107	NONE	PC	GENERAL OPERATING	10,000
HISTORIC HOMESTAKE OPERA HOUSE PO BOX 412 LEAD,SD57754	NONE	PC	GENERAL OPERATING	50,000
HISTORIC DEADWOOD LEAD ARTS COUNCIL PO BOX 595 LEAD,SD57754	NONE	PC	GENERAL OPERATING	15,000
RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE,SD57770	NONE	PC	GENERAL OPERATING	50,000
NORTHERN HILLS ALLIANCE FOR CHILDREN 753 MAIN ST DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	50,000
YOUTH AND FAMILY SERVICES INC 7565 EAST HIGHWAY 66 EL RENO,OK73036	NONE	PC	GENERAL OPERATING	5,000
ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN,SD57325	NONE	PC	GENERAL OPERATING	10,000
RAPID CITY CATHOLIC SCHOOL SYSTEM 242 FAIRMONT BLVD RAPID CITY,SD57701	NONE	PC	GENERAL OPERATING	5,000
NORTHERN BLACK HILLS SOCIETY FOR PRESER PO BOX 431 DEADWOOD,SD57732	NONE	PC	GENERAL OPERATING	5,000
ST FRANCIS MISSION FOUNDATION PO BOX 499 SAINT FRANCIS,SD57572	NONE	PC	GENERAL OPERATING	10,000
UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES,CA90089	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				1,216,928

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	632,052
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	1,578,032
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	229
bFEE REIMBURSEMENT			1	321,077
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,531,390

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

2,531,390

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	483	483	0
PARTNERSHIP EXPENSES	596	596	0
STATE AG FEES	25	0	25
FOUNDATION MEETING EXPENSES	3,714	0	3,714

Description	Amount
LOSS ON CY SALES NOT SETTLED AT YEAR END	13,615
MUTUAL FUND TIMING DIFFERENCE	15,236
COST BASIS ADJUSTMENT	1,431

Category	Amount	Net Investment Income
FOREIGN TAXES	12,128	12,128
FEDERAL TAX PAYMENT - PRIOR YE	2,749	0
FEDERAL ESTIMATES - PRINCIPAL	54,000	0
FOREIGN TAXES ON NONQUALIFIED	2,505	2,505

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
9128283W8 US TREASURY NOTE	AT COST	49,145	50,258
931142EE9 WALMART INC	AT COST	125,451	126,866
58506YAH5 MEDSTAR HEALTH INC 2	AT COST	40,000	38,513
87234N765 TCW EMRG MKTS INCM-I	AT COST	510,000	489,612
278865AL4 ECOLAB INC 4.350% 12	AT COST	91,613	84,246
94973VAX5 WELLPOINT INC 3.125%	AT COST	74,616	73,898
037833BY5 APPLE INC	AT COST	122,906	122,016
679580100 OLD DOMINION FREIGHT	AT COST	31,106	35,318
29362U104 ENTEGRIS INC	AT COST	27,728	25,580
04314H402 ARTISAN INTERNATIONA	AT COST	888,191	1,076,457
464287598 ISHARES RUSSELL 1000	AT COST	744,151	845,424
46434V803 ISHA CURR HEDGED MSC	AT COST	110,113	106,466
09260C703 BLACKROCK GL L/S CRE	AT COST	350,000	350,000
3138ETJ98 FNMA POOL #AL8387	AT COST	80,505	78,683
099724AG1 BORGWARNER INC 4.625	AT COST	64,876	60,761
12189LAQ4 BURLINGTN NORTH SANT	AT COST	100,352	102,696
61945CAC7 MOSAIC CO 4.250% 11/	AT COST	108,035	100,513
42225P501 HEALTHCARE TRUST OF	AT COST	25,034	23,690
421906108 HEALTHCARE SVCS GROU	AT COST	10,173	10,407
422806109 HEICO CORP	AT COST	15,391	15,806
743606105 PROSPERITY BANCSHARE	AT COST	12,321	10,217
148806102 CATALENT INC	AT COST	34,555	27,283
296315104 ESCO TECHNOLOGIES IN	AT COST	12,860	14,443
26927E104 EVO PAYMENTS INC	AT COST	18,245	19,267
05605H100 BWX TECHNOLOGIES INC	AT COST	23,291	13,801
21871D103 CORELOGIC INC	AT COST	8,683	5,381
09227Q100 BLACKBAUD INC	AT COST	13,134	8,617
06652K103 BANKUNITED INC	AT COST	10,325	7,096
949090104 WELBILT INC	AT COST	21,310	11,188
032095101 AMPHENOL CORP NEW	AT COST	30,589	32,084
172908105 CINTAS CORP	AT COST	18,666	27,214
177376100 CITRIX SYS INC COM	AT COST	27,258	30,943
963320106 WHIRLPOOL CORP	AT COST	18,365	13,145
000843201 ACAP STRATEGIC FUND-	AT COST	200,000	166,667
464287630 ISHARES RUSSELL 2000	AT COST	555,134	799,560
38143H381 GOLDMAN SACHS COMM S	AT COST	150,000	146,396
023135106 AMAZON COM INC	AT COST	5,057	123,162
278865100 ECOLAB INC	AT COST	11,624	24,313
67066G104 NVIDIA CORP	AT COST	20,311	18,690
G1151C101 ACCENTURE PLC	AT COST	14,383	30,458
64110L106 NETFLIX.COM INC	AT COST	28,734	39,346
78409V104 S&P GLOBAL INC	AT COST	16,499	31,099
92927K102 WABCO HOLDINGS INC	AT COST	19,819	19,751
19239V302 COGENT COMMUNICATION	AT COST	13,473	11,709
14574X104 CARROLS RESTAURANT G	AT COST	9,278	6,908
886547108 TIFFANY & CO NEW	AT COST	32,667	22,784
912828K74 US TREASURY NOTE	AT COST	295,402	289,218
014339105 ALDER BIOPHARMACEUTI	AT COST	4,730	2,768
03990B101 ARES MANAGEMENT CORP	AT COST	11,799	9,655
128246105 CALAVO GROWERS INC	AT COST	6,404	5,545
G27358103 DESPEGAR.COM CORP	AT COST	5,903	4,741
96208T104 WEX INC	AT COST	15,356	11,765
G3922B107 GENPACT LTD	AT COST	31,624	27,935
017175100 ALLEGHANY CORP DEL	AT COST	32,954	34,906
55261F104 M & T BANK CORPORATI	AT COST	29,909	28,483
743315103 PROGRESSIVE CORP OHI	AT COST	10,370	17,134
589509207 MERGER FUND-INST #30	AT COST	203,230	211,262
464287507 ISHARES TR S & P MID	AT COST	753,580	1,314,365
74925K367 ABBEY CAP FUTURES ST	AT COST	143,100	136,813
413838780 OAKMARK FUND-INST #2	AT COST	725,032	1,104,999
47803M168 JOHN HANCOCK II-CURR	AT COST	190,000	178,284
74925K581 ROBECO BP LNG/SHRT R	AT COST	396,982	426,860
097023105 BOEING COMPANY	AT COST	18,719	20,318
101137107 BOSTON SCIENTIFIC CO	AT COST	24,034	47,638
617446448 MORGAN STANLEY	AT COST	30,413	23,037
21036P108 CONSTELLATION BRANDS	AT COST	21,940	35,541
15135B101 CENTENE CORP DEL	AT COST	15,465	30,439
61174X109 MONSTER BEVERAGE COR	AT COST	9,693	29,827
34959J108 FORTIVE CORP	AT COST	18,130	30,582
84247PHX2 STHRN CA PUBLIC PWR	AT COST	50,000	50,766
912828KQ2 US TREASURY NOTE 3.1	AT COST	418,315	405,903
912828XG0 US TREASURY NOTE	AT COST	152,209	148,220
77958B402 T ROWE PRICE INST FL	AT COST	170,000	160,916
907818DM7 UNION PACIFIC CORP 2	AT COST	49,972	49,071
053807AR4 AVNET INC 4.875% 12/	AT COST	49,894	51,069
912828VB3 US TREASURY NOTE 1.6	AT COST	196,188	193,796
74460D109 PUBLIC STORAGE INC C	AT COST	28,399	32,993
00758M162 ACADIAN EMERGING MAR	AT COST	878,017	992,976
64128R608 NEUBERGER BERMAN LON	AT COST	350,000	323,676
892356106 TRACTOR SUPPLY CO CO	AT COST	21,264	38,466
040413106 ARISTA NETWORKS INC	AT COST	33,908	31,184
30303M102 FACEBOOK INC	AT COST	30,673	81,931
20605P101 CONCHO RESOURCES INC	AT COST	23,091	23,231
4812C0803 JPMORGAN HIGH YIELD	AT COST	381,999	354,985
015271109 ALEXANDRIA REAL ESTA	AT COST	53,448	50,360
92276F100 VENTAS INC COM	AT COST	17,831	21,385
44107P104 HOST HOTELS RESORTS	AT COST	38,991	37,824
35086T109 FOUR CORNERS PROPERT	AT COST	37,663	40,951
29476L107 EQUITY RESIDENTIAL P	AT COST	35,983	38,022
876664103 TAUBMAN CTRS INC COM	AT COST	21,669	16,831
866674104 SUN CMNTYS INC COM	AT COST	43,891	48,516
29444U700 EQUINIX INC	AT COST	80,050	87,082
444097109 HUDSON PACIFIC PROPE	AT COST	53,551	47,833
78410G104 SBA COMMUNICATIONS C	AT COST	30,731	29,464
63845R107 NATIONAL VISION HOLD	AT COST	15,330	12,113
535219109 LINDBLAD EXPEDITIONS	AT COST	6,306	6,851
40171V100 GUIDEWIRE SOFTWARE I	AT COST	10,822	13,238
11133T103 BROADRIDGE FINANCIAL	AT COST	8,264	6,738
477839104 JOHN BEAN TECHNOLOGI	AT COST	10,593	8,186
704326107 PAYCHEX INC	AT COST	30,501	32,054
G0750C108 AXALTA COATING SYSTE	AT COST	24,980	18,806
29272W109 ENERGIZER SPINCO INC	AT COST	18,441	15,261
143130102 CARMAX INC	AT COST	27,075	26,598
518439104 ESTEE LAUDER COMPANI	AT COST	11,363	26,150
92532F100 VERTEX PHARMACEUTICA	AT COST	33,520	33,142
79466L302 SALESFORCE COM INC	AT COST	21,736	55,199
983793100 XPO LOGISTICS INC	AT COST	20,862	20,591
893641100 TRANSDIGM GROUP INC	AT COST	32,580	47,268
G50871105 JAZZ PHARMACEUTICALS	AT COST	23,350	35,329
G66721104 NORWEGIAN CRUISE LIN	AT COST	34,333	30,860
3137B6ZM6 FED HOME LN MTG CORP	AT COST	126,664	124,127
09247XAJ0 BLACKROCK INC 3.375%	AT COST	108,247	100,746
70643UBL2 PEMBROKE PINES FL CO	AT COST	50,000	49,760
045327103 ASPEN TECHNOLOGY INC	AT COST	19,116	16,683
303250104 FAIR ISSAC, INC	AT COST	12,697	12,342
806407102 SCHEIN HENRY INC	AT COST	10,476	11,542
980745103 WOODWARD GOVERNOR CO	AT COST	10,788	11,961
G46408103 HUDSON LTD-CLASS A	AT COST	10,748	8,421
20786W107 CONNECTONE BANCORP I	AT COST	11,338	7,665
19249H103 COHERUS BIOSCIENCES	AT COST	3,323	1,837
98139A105 WORKIVA INC	AT COST	15,137	16,258
03783C100 APPFOLIO INC	AT COST	3,184	3,257
37890U108 GLOBAL BLOOD THERAPE	AT COST	4,355	4,146
218681104 CORE-MARK HOLDING CO	AT COST	4,445	5,069
18270P109 CLARUS CORP	AT COST	3,847	5,283
00847X104 AGIOS PHARMACEUTICAL	AT COST	9,359	4,657
418056107 HASBRO INC	AT COST	25,530	22,263
83088M102 SKYWORKS SOLUTIONS I	AT COST	30,573	24,596
70959W103 PENSKE AUTO GROUP IN	AT COST	22,572	19,233
922908363 VANGUARD INDEX FD ET	AT COST	1,148,265	1,062,871
037833100 APPLE COMPUTER INC C	AT COST	5,876	97,641
G0177J108 ALLERGAN PLC	AT COST	41,665	24,192
02079K107 ALPHABET INC/CA	AT COST	40,635	123,238
252131107 DEXCOM INC	AT COST	35,653	31,028
00507V109 ACTIVISION BLIZZARD	AT COST	21,654	19,746
492244DW5 KERN CA CMNTY CLG DI	AT COST	55,000	55,603
032095AE1 AMPHENOL CORP 3.125%	AT COST	24,978	24,776
31641Q763 FIDELITY NEW MRKTS I	AT COST	1,167,276	1,043,143
91324PCP5 UNITEDHEALTH GROUP	AT COST	105,210	101,227
00206RCT7 AT&T INC	AT COST	149,901	146,580
45167R104 IDEX CORP	AT COST	13,815	12,247
947890109 WEBSTER FINL CORP WA	AT COST	21,027	15,477
70438V106 PAYLOCITY HOLDING CO	AT COST	10,407	10,597
74340W103 PROLOGIS INC	AT COST	50,701	77,158
147528103 CASEYS GEN STORES IN	AT COST	11,849	14,352
589378108 MERCURY COMPUTER SYS	AT COST	4,858	6,148
42226A107 HEALTHEQUITY INC	AT COST	3,033	3,639
G5876H105 MARVELL TECHNOLOGY G	AT COST	5,763	4,355
457985208 INTEGRA LIFESCIENCES	AT COST	17,989	13,936
29786A106 ETSY INC	AT COST	11,702	14,509
032724106 ANAPTYSBIO INC	AT COST	2,665	2,296
98986T108 ZYNGA INC	AT COST	8,345	8,269
64049M209 NEOGENOMICS INC	AT COST	10,222	9,445
109194100 BRIGHT HORIZONS FAMI	AT COST	33,637	38,116
115637209 BROWN FORMAN CORP CL	AT COST	23,565	24,409
217204106 COPART INC COM	AT COST	27,184	31,535
651587107 NEWMARKET CORP	AT COST	29,298	29,670
NBP993844 NB CROSSROADS PRIV M	AT COST	29,505	30,000
922042676 VANGUARD GLBL EX-US	AT COST	576,106	467,602
277923264 EATON VANCE GLOB MAC	AT COST	150,000	135,314
683974604 OPPENHEIMER DEVELOPI	AT COST	229,840	290,403
015351109 ALEXION PHARMACEUTIC	AT COST	26,097	26,385
981558109 WORLDPAY INC	AT COST	23,511	33,323
09857L108 BOOKING HOLDINGS INC	AT COST	4,254	39,616
69354M108 PRA HEALTH SCIENCES	AT COST	32,840	33,106
90385D107 ULTIMATE SOFTWARE GR	AT COST	35,755	47,015
92826C839 VISA INC-CLASS A SHR	AT COST	20,935	59,769
80282KAE6 SANTANDER HOLDINGS	AT COST	65,331	64,357
GTY995004 GAI AGILITY INCOME F	AT COST	97,359	88,656
15189XAL2 CENTERPOINT ENER HOU	AT COST	74,801	72,450
337738AM0 FISERV INC 3.500% 10	AT COST	74,654	74,483
71943U104 PHYSICIANS REALTY TR	AT COST	77,582	76,848
02665T306 AMERICAN HOMES 4 REN	AT COST	36,582	35,512
64125C109 NEUROCRINE BIOSCIENC	AT COST	9,007	6,570
577933104 MAXIMUS INC	AT COST	2,749	2,864
00203H859 AQR MANAGED FUTURES	AT COST	169,103	150,295
413838723 OAKMARK INTERNATIONA	AT COST	1,260,000	1,103,445
169905106 CHOICE HOTELS INTL I	AT COST	20,589	18,468
537008104 LITTELFUSE INC COM	AT COST	12,563	11,661
741511109 PRICESMART INC	AT COST	5,328	3,605
127203107 CACTUS INC	AT COST	8,433	7,072
40449J103 HABIT RESTAURANTS IN	AT COST	3,405	3,623
V5633W109 MAKEMYTRIP LTD	AT COST	20,244	14,890
22266L106 COUPA SOFTWARE INC	AT COST	3,050	3,269
407497106 HAMILTON LANE INC	AT COST	9,066	7,474
499049104 KNIGHT-SWIFT TRANSPO	AT COST	16,251	10,404
929160109 VULCAN MATLS CO	AT COST	34,736	29,739
862121100 STORE CAPITAL CORP	AT COST	25,989	27,914
256746108 DOLLAR TREE INC	AT COST	31,560	33,780
03027X100 AMERICAN TOWER REIT	AT COST	71,300	122,914
98983V106 ZUORA INC	AT COST	8,346	8,145
428291108 HEXCEL CORP NEW COM	AT COST	7,176	11,067
548862101 LOXO ONCOLOGY INC	AT COST	10,893	9,245
36164V305 GCI LIBERTY INC	AT COST	18,439	17,328
159864107 CHARLES RIVER LABORA	AT COST	27,135	27,276
89055F103 TOPBUILD CORP	AT COST	27,136	15,975
29978A104 EVERBRIDGE INC	AT COST	9,387	11,409
09239B109 BLACKLINE INC	AT COST	15,103	14,660
GTC997004 GAI CORBIN MULTI STR	AT COST	466,078	447,276
277923751 EATON VANCE STRCT EM	AT COST	531,500	582,385
235851102 DANAHER CORP	AT COST	11,841	37,639
594918104 MICROSOFT CORP	AT COST	45,035	124,322
016255101 ALIGN TECHNOLOGY INC	AT COST	6,690	22,409
34964C106 FORTUNE BRANDS HOME	AT COST	19,586	22,984
73278L105 POOL CORPORATION	AT COST	37,775	37,757
697435105 PALO ALTO NETWORKS I	AT COST	29,354	36,352
45866F104 INTERCONTINENTALEXCH	AT COST	11,312	32,166
61747YCG8 MORGAN STANLEY 7.300	AT COST	112,101	101,518
437076102 HOME DEPOT INC	AT COST	17,668	47,079
191216100 COCA COLA CO	AT COST	34,871	36,602
11135F101 BROADCOM INC	AT COST	69,169	76,030
596278101 MIDDLEBY CORP	AT COST	41,931	37,599
90384S303 ULTA SALON COSMETICS	AT COST	42,864	45,051
554885H71 MACOMB CNTY MI	AT COST	55,000	54,590
464287176 ISHARES BARCLAYS TIP	AT COST	163,535	157,366
912828QN3 U S TREASURY NT 3.12	AT COST	360,892	345,046
297178105 ESSEX PPTY TR COM	AT COST	22,423	22,805
828806109 SIMON PROPERTY GROUP	AT COST	74,300	86,851
21870Q105 CORESITE REALTY CORP	AT COST	12,610	10,119
68389XAG0 ORACLE CORP 5.000% 7	AT COST	57,131	50,533
133131102 CAMDEN PPTY TR SH BE	AT COST	41,348	42,880
76131N101 RETAIL OPPORTUNITY I	AT COST	53,045	47,465
46187W107 INVITATION HOMES INC	AT COST	35,155	37,650
G14838109 MIMECAST LTD	AT COST	32,453	26,332
82982L103 SITEONE LANDSCAPE SU	AT COST	16,831	12,712
29404K106 ENVESTNET INC	AT COST	2,515	2,263
94106B101 WASTE CONNECTIONS IN	AT COST	40,618	45,812
G11196105 BIOHAVEN PHARMACEUTI	AT COST	4,860	4,955
00434H108 ACCELERON PHARMA INC	AT COST	3,597	4,311
163092109 CHEGG INC	AT COST	13,689	15,006
058498106 BALL CORP	AT COST	30,432	35,772
G8060N102 SENSATA TECHNOLOGIES	AT COST	25,951	21,389
74144T108 T ROWE PRICE GROUP I	AT COST	28,595	27,419
243537107 DECKERS OUTDOOR CORP	AT COST	16,297	24,055
737446104 POST HOLDINGS INC	AT COST	21,012	23,174
04247X102 ARMSTRONG WORLD INDU	AT COST	27,943	28,174
90214J101 2U INC	AT COST	12,443	9,248
405217100 HAIN CELESTIAL GROUP	AT COST	2,664	2,601
912828X88 US TREASURY NOTE	AT COST	98,570	97,906

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	2,923
LOSS ON PY SALES SETTLED IN CURRENT YEAR	500

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME - FEE REIMBURSEMENT	321,077	240,808
OTHER INCOME	229	229

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
THIRD PARTY SUB-ADVISER FEE	6,008	6,008
GRANT ADMIN FEES	50,248			50,248