TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE TAISHOFF FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103

A Employer identification number

26-3582609

B Telephone number (see instructions)

(239) 261-2660

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

$29,026,406J 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	(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	39,133		39,133
4	Dividends and interest from securities...	490,221		490,221
5a	Gross rents............	244,216		244,216
b	Net rental income or (loss) 155,579
6a	Net gain or (loss) from sale of assets not on line 10		2,316,312
b	Gross sales price for all assets on line 6a 11,797,477
7	Capital gain net income (from Part IV, line 2)...			2,316,312
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		654	654
12	Total. Add lines 1 through 11........	3,090,536		3,090,536
13	Compensation of officers, directors, trustees, etc.	162,080		81,040	81,040
14	Other employee salaries and wages......	127,500		63,750	63,750
15	Pension plans, employee benefits.......	73,440		36,721	36,720
16a	Legal fees (attach schedule).........		7,620	3,810	3,810
b	Accounting fees (attach schedule).......		12,000	6,000	6,000
c	Other professional fees (attach schedule)....		184,823	173,989	10,834
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		10,308	10,208	100
19	Depreciation (attach schedule) and depletion...		7,663
20	Occupancy..............	76,605		67,436	9,169
21	Travel, conferences, and meetings.......	27,538		13,769	13,769
22	Printing and publications..........
23	Other expenses (attach schedule).......		63,833	53,999	9,834
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	753,410		510,722	235,026
25	Contributions, gifts, grants paid.......	1,827,447			1,827,447
26	Total expenses and disbursements. Add lines 24 and 25	2,580,857		510,722	2,062,473
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	509,679
b	Net investment income (if negative, enter -0-)			2,579,814
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	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.........	901,335	1,231,668	1,231,668
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	13,698	13,698	13,698
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	15,765,128	12,776,422	16,735,013
	c	Investments—corporate bonds (attach schedule).......	4,328,919	4,263,354	4,195,085
	11	Investments—land, buildings, and equipment: basis 1,608,844
		Less: accumulated depreciation (attach schedule) 165,289	1,461,457	1,443,555	1,790,757
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,297,387	4,539,609	4,680,150
	14	Land, buildings, and equipment: basis 325,053
		Less: accumulated depreciation (attach schedule) 54,992	271,317	270,061	361,854
	15	Other assets (describe )	18,181	18,181	18,181
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,057,422	24,556,548	29,026,406
	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 )	3,110	3,110
	23	Total liabilities (add lines 17 through 22).........	3,110	3,110
		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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	24,054,312	24,553,438
	30	Total net assets or fund balances (see instructions).....	24,054,312	24,553,438
	31	Total liabilities and net assets/fund balances (see instructions).	24,057,422	24,556,548

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

24,054,312

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

509,679

Other increases not included in line 2 (itemize) bullet

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

24,563,991

Decreases not included in line 2 (itemize) bullet

10,553

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

24,553,438

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	REORG/ NEWFIELD EXPL STOCK MERGER E	P	2014-07-11	2018-07-24
b	REORG/DOWDUPONT REVERSE STOCK SPLIT	P	2010-06-15	2018-06-13
c	REORG/SONIC CORP CASH MERGER 12-07-	P	2017-10-31	2018-11-20
d	ABBOTT LAB COM (ABT)	P	2016-07-07	2018-02-14
e	ADOBE SYS INC COM (ADBE)	P	2016-03-04	2018-06-13
	AKAMAI TECHNOLOGIES INC COM STK (AKA	P	2014-07-11	2018-02-21
	ALLSTATE CORP COM (ALL)	P	2009-09-11	2018-06-13
	AMERICAN INTERNATIONAL GROUP INC COM	P	2018-05-07	2018-08-24
	AON PLC COM (AON)	P	2013-06-12	2018-08-24
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-05-02	2018-06-13
	AT&T INC COM (T)	P	2009-09-11	2018-07-11
	BANK NEW YORK MELLON CORP COM STK (B	P	2009-09-11	2018-07-11
	BECTON DICKINSON & CO COM (BDX)	P	2016-06-01	2018-03-09
	BIO-TECHNE CORP COM (TECH)	P	2010-02-23	2018-10-24
	BRAMBLES LTD SPONSORED ADR (BXBLY)	P	2012-05-02	2018-06-12
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2009-10-02	2018-08-24
	CHECK PT SOFTWARE TECHNOLOGIES	P	2013-05-14	2018-02-08
	CIN FNCL CORP COM (CINF)	P	2016-03-04	2018-11-20
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2015-10-06	2018-08-27
	CONTINENTAL AG SPONSORED ADR ISIN	P	2014-05-29	2018-08-24
	CVS HEALTH CORP COM (CVS)	P	2009-09-23	2018-06-13
	DARDEN RESTAURANTS INC COM (DRI)	P	2014-07-11	2018-02-21
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-05-02	2018-08-24
	EASTMAN CHEM CO COM (EMN)	P	2014-07-11	2018-07-24
	ENBRIDGE INC COM (ENB)	P	2015-11-06	2018-03-26
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2018-10-31
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2018-11-29
	GENERAL MILLS INC COM (GIS)	P	2016-04-05	2018-03-02
	HALLIBURTON CO COM (HAL)	P	2012-06-19	2018-08-24
	HOME DEPOT INC COM (HD)	P	2015-02-25	2018-04-05
	INTEL CORP COM (INTC)	P	2016-03-04	2018-11-20
	JABIL INC (JBL)	P	2017-03-30	2018-02-21
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2013-08-09	2018-06-04
	KEYCORP NEW COM (KEY)	P	2014-07-11	2018-02-21
	LLOYDS BANKING GROUP PLC-ADR (LYG)	P	2016-01-15	2018-10-23
	LOWES COS INC COM (LOW)	P	2016-03-04	2018-11-20
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2016-06-01	2018-12-04
	MEDNAX INC COM (MD)	P	2014-07-11	2018-04-16
	MERCK & CO INC NEW COM (MRK)	P	2009-09-11	2018-06-13
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-12-21	2018-08-27
	MFC SPDR S&P 500 ETF TRUST	P	2011-03-01	2018-10-17
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2018-07-26
	MORNINGSTAR INC COM STK (MORN)	P	2012-07-17	2018-06-28
	NIKE INC CL B (NKE)	P	2016-03-04	2018-06-13
	NXP SEMICONDUCTORS N V COM STK (NXPI	P	2018-07-27	2018-08-24
	ORACLE CORP COM (ORCL)	P	2016-03-08	2018-06-13
	PERNOD RICARD S A ADR . (PDRDY)	P	2016-04-22	2018-06-04
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2016-02-17	2018-02-14
	PRUDENTIAL PLC ADR ISIN	P	2015-08-18	2018-05-15
	RAYMOND JAMES FNCL INC COM STK (RJF)	P	2014-07-11	2018-02-12
	RELX PLC SPONSORED ADR (RELX)	P	2013-04-01	2018-06-13
	ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2016-06-01	2018-12-04
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2018-08-24
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2012-03-15	2018-08-24
	SGS SA (SGSOY)	P	2009-11-13	2018-06-13
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2015-12-02	2018-06-13
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-04-25	2018-08-24
	TE CONNECTIVITY LTD (TEL)	P	2015-08-21	2018-06-13
	TOTAL SA (TOT)	P	2016-05-23	2018-06-04
	UBS GROUP AG COMMON STOCK (UBS)	P	2013-08-07	2018-05-15
	UNITEDHEALTH GROUP INC COM (UNH)	P	2016-06-01	2018-12-04
	VENTAS INC REIT (VTR)	P	2015-08-25	2018-02-14
	WASTE MGMT INC DEL COM STK (WM)	P	2009-09-11	2018-06-13
	WEX INC COM (WEX)	P	2014-06-11	2018-02-12
	OTHER SECURITES-DETAIL MAINTAINED	P	2016-01-01	2018-12-31
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2016-12-22	2018-01-19
	REORG/DOWDUPONT REVERSE STOCK SPLIT	P	2009-09-11	2018-06-13
	REORG/SONIC CORP CASH MERGER 12-07-	P	2017-10-31	2018-07-24
	ABBOTT LAB COM (ABT)	P	2016-07-07	2018-09-25
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2017-05-15	2018-06-13
	AKAMAI TECHNOLOGIES INC COM STK (AKA	P	2014-07-11	2018-07-24
	ALLSTATE CORP COM (ALL)	P	2009-09-11	2018-07-11
	AMERICAN INTERNATIONAL GROUP INC COM	P	2018-05-07	2018-07-11
	AON PLC COM (AON)	P	2013-06-12	2018-12-13
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-05-02	2018-06-29
	AT&T INC COM (T)	P	2009-09-11	2018-08-24
	BANK NEW YORK MELLON CORP COM STK (B	P	2009-09-11	2018-08-24
	BERKSHIRE HATHAWAY INC-CL B (BRK/B)	P	2016-03-04	2018-08-02
	BIO-TECHNE CORP COM (TECH)	P	2010-02-23	2018-11-01
	BRENNTAG AG ADR (BNTGY)	P	2017-01-27	2018-06-13
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2009-09-23	2018-08-24
	CHECK PT SOFTWARE TECHNOLOGIES	P	2013-05-14	2018-06-13
	CISCO SYSTEMS INC (CSCO)	P	2017-05-17	2018-09-25
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2015-10-06	2018-11-29
	CONTINENTAL RES INC COM (CLR)	P	2016-04-13	2018-07-24
	CVS HEALTH CORP COM (CVS)	P	2009-09-23	2018-07-11
	DARDEN RESTAURANTS INC COM (DRI)	P	2014-07-11	2018-07-24
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-05-02	2018-12-12
	EATON VANCE CORP COM NON VTG (EV)	P	2014-07-11	2018-02-09
	ENBRIDGE INC COM (ENB)	P	2015-11-06	2018-04-05
	EXPONENT INC COM STK (EXPO)	P	2015-07-24	2018-06-28
	GALP ENERGIA SGPS SA ADR (GLPEY)	P	2018-05-14	2018-06-13
	GENERAL MILLS INC COM (GIS)	P	2016-04-05	2018-03-05
	HASBRO INC COM (HAS)	P	2016-03-04	2018-11-20
	HONEYWELL INTL INC COM STK (HON)	P	2017-07-21	2018-09-25
	INTEL CORP COM (INTC)	P	2011-08-25	2018-03-05
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2018-08-17	2018-11-20
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2013-08-09	2018-06-13
	KEYCORP NEW COM (KEY)	P	2014-07-11	2018-07-24
	LLOYDS BANKING GROUP PLC-ADR (LYG)	P	2015-03-23	2018-06-13
	LOWES COS INC COM (LOW)	P	2011-08-25	2018-08-24
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2010-09-10	2018-06-13
	MEDNAX INC COM (MD)	P	2014-07-11	2018-04-17
	MFB NORTHERN FUNDS EMERGING MARKETS	P	2017-03-10	2018-06-12
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-11-15	2018-08-27
	MFC VANGUARD INTL EQUITY INDEX FDS	P	2017-11-15	2018-06-12
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2018-09-25
	MORNINGSTAR INC COM STK (MORN)	P	2011-04-06	2018-06-28
	NIKE INC CL B (NKE)	P	2016-03-04	2018-11-15
	O REILLY AUTOMOTIVE INC NEW COM USD0	P	2016-03-08	2018-06-13
	ORACLE CORP COM (ORCL)	P	2016-03-04	2018-06-13
	PERNOD RICARD S A ADR . (PDRDY)	P	2016-04-22	2018-06-13
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2016-02-17	2018-07-13
	PRUDENTIAL PLC ADR ISIN	P	2015-08-18	2018-06-04
	RAYMOND JAMES FNCL INC COM STK (RJF)	P	2014-07-11	2018-07-24
	RELX PLC SPONSORED ADR (RELX)	P	2012-03-15	2018-06-13
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2016-07-28	2018-08-03
	SAP SE-SPONSORED ADR (SAP)	P	2014-12-15	2018-06-04
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2012-03-15	2018-09-18
	SGS SA (SGSOY)	P	2009-11-13	2018-08-24
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2015-12-01	2018-06-13
	SWEDBANK A B SPONSORED ADR (SWDBY)	P	2018-06-14	2018-08-24
	TE CONNECTIVITY LTD (TEL)	P	2015-08-21	2018-06-27
	TOTAL SA (TOT)	P	2016-05-23	2018-06-13
	UBS GROUP AG COMMON STOCK (UBS)	P	2013-08-07	2018-06-04
	US ECOLOGY INC COM (ECOL)	P	2015-01-16	2018-07-24
	VENTAS INC REIT (VTR)	P	2015-08-25	2018-03-14
	WASTE MGMT INC DEL COM STK (WM)	P	2009-09-11	2018-07-11
	WEX INC COM (WEX)	P	2014-06-11	2018-04-27
	MAKENA 26-3639815 K-1 STCG	P	2018-01-01	2018-12-31
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2016-03-02	2018-08-30
	REORG/DOWDUPONT REVERSE STOCK SPLIT	P	2009-09-11	2018-07-11
	REORG/SONIC CORP CASH MERGER 12-07-	P	2017-10-11	2018-11-20
	ABBOTT LAB COM (ABT)	P	2016-06-01	2018-01-19
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2017-05-15	2018-08-24
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-10-08	2018-06-13
	ALLSTATE CORP COM (ALL)	P	2009-09-11	2018-08-24
	AMERICAN TOWER CORP (AMT)	P	2014-07-11	2018-02-21
	APPLE INC COM STK (AAPL)	P	2018-03-05	2018-11-20
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-05-02	2018-08-24
	AUTODESK INC COM (ADSK)	P	2014-07-11	2018-02-21
	BARCLAYS PLC ADR (BCS)	P	2016-01-15	2018-02-07
	BERKSHIRE HATHAWAY INC-CL B (BRK/B)	P	2016-03-04	2018-11-20
	BLACK KNIGHT INC COM USD0.0001 WI (B	P	2016-08-30	2018-02-21
	BRENNTAG AG ADR (BNTGY)	P	2017-01-27	2018-08-24
	CARDINAL HLTH INC (CAH)	P	2010-06-15	2018-06-13
	CHECK PT SOFTWARE TECHNOLOGIES	P	2012-10-18	2018-06-13
	CISCO SYSTEMS INC (CSCO)	P	2016-03-04	2018-11-20
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2013-08-13	2018-06-13
	CORE LABORATORIES NV NLG0.03 (CLB)	P	2017-05-26	2018-06-13
	CVS HEALTH CORP COM (CVS)	P	2009-09-23	2018-08-24
	DBS GROUP HLDGS LTD SPONSORED ADR (D	P	2018-02-08	2018-06-13
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-05-02	2018-12-13
	EATON VANCE CORP COM NON VTG (EV)	P	2014-07-11	2018-02-21
	ENBRIDGE INC COM (ENB)	P	2013-09-13	2018-01-26
	EXPONENT INC COM STK (EXPO)	P	2014-10-15	2018-06-28
	GALP ENERGIA SGPS SA ADR (GLPEY)	P	2018-05-14	2018-08-24
	GENERAL MILLS INC COM (GIS)	P	2016-04-05	2018-04-05
	HASBRO INC COM (HAS)	P	2015-01-23	2018-01-26
	HONEYWELL INTL INC COM STK (HON)	P	2017-01-06	2018-02-14
	INTEL CORP COM (INTC)	P	2011-08-25	2018-06-13
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2018-08-02	2018-11-20
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2013-08-09	2018-08-24
	KIRBY CORP COM (KEX)	P	2016-12-20	2018-06-28
	LLOYDS BANKING GROUP PLC-ADR (LYG)	P	2015-03-23	2018-08-24
	LOWES COS INC COM (LOW)	P	2009-10-07	2018-06-13
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2010-09-10	2018-07-11
	MEDNAX INC COM (MD)	P	2012-08-13	2018-04-17
	MFB NORTHERN FUNDS EMERGING MARKETS	P	2009-07-31	2018-06-12
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-09-28	2018-08-24
	MFC VANGUARD INTL EQUITY INDEX FDS	P	2017-08-07	2018-06-12
	MITSUBISHI ELEC CORP ADR ISIN	P	2018-05-15	2018-06-13
	MORNINGSTAR INC COM STK (MORN)	P	2011-04-06	2018-06-29
	NORFOLK SOUTHN CORP COM (NSC)	P	2016-03-04	2018-03-08
	O REILLY AUTOMOTIVE INC NEW COM USD0	P	2016-03-04	2018-06-13
	ORACLE CORP COM (ORCL)	P	2016-03-04	2018-08-27
	PERNOD RICARD S A ADR . (PDRDY)	P	2016-04-22	2018-08-24
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2016-01-26	2018-07-13
	PRUDENTIAL PLC ADR ISIN	P	2015-08-18	2018-06-13
	RAYTHEON CO USD0.01 (RTN)	P	2011-08-25	2018-07-11
	RELX PLC SPONSORED ADR (RELX)	P	2012-03-15	2018-08-24
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2015-07-24	2018-08-03
	SAP SE-SPONSORED ADR (SAP)	P	2014-12-15	2018-06-13
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2011-09-19	2018-09-18
	SHELL INTL FIN B V 2% DUE 11-15-2018	P	2016-12-01	2018-11-15
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2015-12-01	2018-08-24
	SYNCHRONY FINL COM (SYF)	P	2016-03-28	2018-02-21
	TE CONNECTIVITY LTD (TEL)	P	2015-08-21	2018-07-27
	TOTAL SA (TOT)	P	2016-05-23	2018-08-24
	UBS GROUP AG COMMON STOCK (UBS)	P	2013-08-07	2018-06-13
	US ECOLOGY INC COM (ECOL)	P	2015-01-15	2018-07-24
	VENTAS INC REIT (VTR)	P	2014-08-01	2018-03-14
	WASTE MGMT INC DEL COM STK (WM)	P	2009-09-11	2018-08-24
	WEX INC COM (WEX)	P	2011-08-04	2018-06-05
	MAKENA 26-3639815 K-1 LTCG	P	2017-01-01	2018-12-31
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2015-12-23	2018-08-30
	REORG/DOWDUPONT REVERSE STOCK SPLIT	P	2009-09-11	2018-08-24
	REORG/SONIC CORP CASH MERGER 12-07-	P	2017-10-03	2018-11-20
	ABBVIE INC COM USD0.01 (ABBV)	P	2017-11-01	2018-11-16
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2015-09-11	2018-08-24
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-10-08	2018-08-24
	ALPHA CORE STRATEGIES FEEDER FUND QP	P	2015-09-01	2018-08-31
	AMERICAN TOWER CORP (AMT)	P	2014-07-11	2018-07-11
	APPLE INC COM STK (AAPL)	P	2018-03-02	2018-08-02
	ARROW ELECTR INC COM (ARW)	P	2017-08-08	2018-02-09
	AUTODESK INC COM (ADSK)	P	2014-07-11	2018-07-24
	BARCLAYS PLC ADR (BCS)	P	2014-08-01	2018-02-07
	BIO RAD LABS INC CL A (BIO)	P	2014-07-11	2018-07-24
	BLACKBAUD INC COM (BLKB)	P	2015-10-29	2018-07-24
	BRIDGESTONE CORP ADR-EACH CNV INTO 1	P	2017-06-21	2018-08-24
	CARDINAL HLTH INC (CAH)	P	2009-09-11	2018-06-13
	CHECK PT SOFTWARE TECHNOLOGIES	P	2012-10-18	2018-08-24
	CISCO SYSTEMS INC (CSCO)	P	2016-02-17	2018-02-14
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2013-08-13	2018-08-24
	CORE LABORATORIES NV NLG0.03 (CLB)	P	2017-05-26	2018-08-24
	CVS HEALTH CORP COM (CVS)	P	2009-09-11	2018-06-13
	DBS GROUP HLDGS LTD SPONSORED ADR (D	P	2018-02-07	2018-06-13
	DIAGEO PLC SPONSORED ADR NEW (DEO)	P	2016-06-23	2018-11-20
	EATON VANCE CORP COM NON VTG (EV)	P	2014-07-11	2018-07-24
	ENBRIDGE INC COM (ENB)	P	2013-09-13	2018-03-09
	EXPONENT INC COM STK (EXPO)	P	2011-04-06	2018-06-28
	GARRETT MOTION INC COM (GTX)	P	2017-07-21	2018-10-01
	GIVAUDAN SA ADR (GVDNY)	P	2009-12-03	2018-05-15
	HASBRO INC COM (HAS)	P	2015-01-23	2018-06-15
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-09-29	2018-10-26
	INTEL CORP COM (INTC)	P	2011-06-08	2018-03-05
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2016-06-01	2018-12-04
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2013-08-08	2018-08-24
	KIRBY CORP COM (KEX)	P	2016-12-20	2018-11-29
	LLOYDS BANKING GROUP PLC-ADR (LYG)	P	2015-03-23	2018-10-23
	LOWES COS INC COM (LOW)	P	2009-10-07	2018-07-11
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2010-09-10	2018-08-24
	MEDNAX INC COM (MD)	P	2012-08-10	2018-04-17
	MFB NORTHERN FUNDS EMERGING MARKETS	P	2009-07-31	2018-06-13
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-09-28	2018-08-27
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2017-03-29	2018-06-12
	MITSUBISHI ELEC CORP ADR ISIN	P	2018-05-15	2018-08-24
	MORNINGSTAR INC COM STK (MORN)	P	2011-04-06	2018-10-22
	NORFOLK SOUTHN CORP COM (NSC)	P	2016-03-04	2018-11-20
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2016-10-19	2018-07-11
	PACCAR INC COM (PCAR)	P	2018-03-05	2018-11-20
	PERNOD RICARD S A ADR . (PDRDY)	P	2012-06-20	2018-08-24
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2016-01-26	2018-08-10
	PRUDENTIAL PLC ADR ISIN	P	2014-01-17	2018-06-13
	RAYTHEON CO USD0.01 (RTN)	P	2011-08-25	2018-08-24
	REPUBLIC SVCS INC COM (RSG)	P	2014-07-11	2018-02-21
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2015-02-05	2018-08-03
	SAP SE-SPONSORED ADR (SAP)	P	2014-08-01	2018-05-15
	SCOTTS MIRACLE-GRO CLASS'A'COM NPV (	P	2014-07-11	2018-02-21
	SILICON MOTION TECHNOLOGY CORP	P	2017-10-25	2018-01-26
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2013-06-14	2018-08-24
	SYNCHRONY FINL COM (SYF)	P	2016-03-28	2018-07-24
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2017-07-06	2018-08-24
	TOTAL SA (TOT)	P	2016-04-07	2018-08-24
	UBS GROUP AG COMMON STOCK (UBS)	P	2013-08-07	2018-08-24
	VALEO SPONSORED (VLEEY)	P	2017-09-01	2018-12-03
	VENTAS INC REIT (VTR)	P	2014-08-01	2018-07-26
	WEC ENERGY GROUP INC COM (WEC)	P	2016-01-28	2018-02-14
	WEX INC COM (WEX)	P	2011-08-04	2018-08-23
	MAKENA 26-3639815 K-1 NET 1231	P	2017-01-01	2018-12-31
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2015-12-22	2018-03-02
	REORG/EXPRESS CASH & STOCK MERGER C	P	2015-06-25	2018-06-13
	REORG/SONIC CORP CASH MERGER 12-07-	P	2017-09-28	2018-11-20
	ABBVIE INC COM USD0.01 (ABBV)	P	2017-07-21	2018-09-25
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2015-08-25	2018-08-24
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-05-08	2018-01-25
	ALPHABET INC CAP STK USD0.001 CL C (	P	2016-03-04	2018-06-13
	AMERICAN TOWER CORP (AMT)	P	2014-07-11	2018-08-03
	APPLE INC COM STK (AAPL)	P	2018-03-02	2018-11-20
	ARROW ELECTR INC COM (ARW)	P	2017-08-08	2018-02-21
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-12-13	2018-06-13
	BARCLAYS PLC ADR (BCS)	P	2014-04-23	2018-02-07
	BIO-TECHNE CORP COM (TECH)	P	2017-06-22	2018-08-23
	BLACKBAUD INC COM (BLKB)	P	2014-11-11	2018-07-24
	BRIDGESTONE CORP ADR-EACH CNV INTO 1	P	2016-11-14	2018-06-13
	CARDINAL HLTH INC (CAH)	P	2009-09-11	2018-07-11
	CHEVRON CORP COM (CVX)	P	2017-11-14	2018-09-25
	CISCO SYSTEMS INC (CSCO)	P	2011-06-22	2018-03-05
	COMPASS GROUP PLC SPON ADR EACH REP	P	2014-12-17	2018-05-15
	CORELOGIC INC-W/I COM STK (CLGX)	P	2017-03-31	2018-10-24
	D R HORTON INC COM (DHI)	P	2014-07-11	2018-02-21
	DBS GROUP HLDGS LTD SPONSORED ADR (D	P	2018-02-07	2018-08-24
	DOLLAR GEN CORP NEW COM (DG)	P	2016-07-28	2018-06-13
	ECHOSTAR CORPORATION (SATS)	P	2014-07-11	2018-02-21
	ENBRIDGE INC COM (ENB)	P	2013-09-13	2018-03-26
	EXPONENT INC COM STK (EXPO)	P	2011-04-06	2018-10-11
	GARRETT MOTION INC COM (GTX)	P	2017-07-21	2018-10-19
	GIVAUDAN SA ADR (GVDNY)	P	2009-12-03	2018-06-04
	HASBRO INC COM (HAS)	P	2015-01-23	2018-11-30
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-09-29	2018-06-13
	INTEL CORP COM (INTC)	P	2009-09-11	2018-06-13
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2016-01-28	2018-02-14
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-03-07	2018-06-08
	KROGER CO COM (KR)	P	2016-06-01	2018-09-11
	LLOYDS BANKING GROUP PLC-ADR (LYG)	P	2015-03-13	2018-10-23
	LOWES COS INC COM (LOW)	P	2009-10-07	2018-08-24
	MASCO CORP COM (MAS)	P	2014-07-11	2018-02-21
	MEDNAX INC COM (MD)	P	2012-08-10	2018-04-18
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2016-03-02	2018-01-19
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-08-07	2018-08-24
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2017-03-29	2018-06-13
	MITSUBISHI ELEC CORP ADR ISIN	P	2018-05-15	2018-11-05
	NATIONAL AUSTRALIA BK LTD SPONSORED	P	2017-01-27	2018-06-13
	NORFOLK SOUTHN CORP COM (NSC)	P	2016-03-04	2018-12-03
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2016-06-01	2018-12-04
	PACCAR INC COM (PCAR)	P	2018-03-02	2018-11-20
	PFIZER INC COM (PFE)	P	2016-10-19	2018-06-13
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2011-03-14	2018-08-10
	PRUDENTIAL PLC ADR ISIN	P	2014-01-17	2018-08-24
	RAYTHEON CO USD0.01 (RTN)	P	2011-06-08	2018-03-05
	RESIDEO TECHNOLOGIES INC COM USD0.00	P	2017-07-21	2018-10-29
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2013-09-20	2018-08-03
	SAP SE-SPONSORED ADR (SAP)	P	2014-08-01	2018-06-04
	SEALED AIR CORP NEW COM STK (SEE)	P	2014-07-11	2018-02-21
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2014-06-03	2018-06-04
	STARBUCKS CORP COM (SBUX)	P	2016-03-04	2018-06-13
	SYNCHRONY FINL COM (SYF)	P	2016-03-28	2018-08-13
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2017-01-06	2018-06-13
	TOTAL SYS SVCS INC COM (TSS)	P	2016-05-10	2018-02-21
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2017-02-17	2018-06-04
	VALEO SPONSORED (VLEEY)	P	2016-01-27	2018-02-09
	VENTAS INC REIT (VTR)	P	2014-08-01	2018-08-24
	WEC ENERGY GROUP INC COM (WEC)	P	2016-01-28	2018-07-13
	WEX INC COM (WEX)	P	2011-08-03	2018-08-23
	NTRUST CAPITAL GAIN DIVS-1099	P	2017-01-01	2018-12-31
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2015-12-22	2018-08-30
	REORG/EXPRESS CASH & STOCK MERGER C	P	2015-06-25	2018-07-11
	REORG/THE PRICELINE NAME CHANGE BOO	P	2016-03-04	2018-02-06
	ABBVIE INC COM USD0.01 (ABBV)	P	2017-07-21	2018-11-16
	AFLAC INC COM (AFL)	P	2017-05-23	2018-12-04
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-05-08	2018-05-14
	ALPHABET INC CAPITAL STOCK USD0.001	P	2016-03-04	2018-06-13
	AMERICAN TOWER CORP (AMT)	P	2009-08-20	2018-08-03
	APTARGROUP INC COM (ATR)	P	2017-10-17	2018-11-29
	ASML HLDG NV NY REG 2012 (POST REV	P	2016-11-15	2018-01-25
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-12-12	2018-06-13
	BARCLAYS PLC ADR (BCS)	P	2013-12-24	2018-02-07
	BIO-TECHNE CORP COM (TECH)	P	2017-03-17	2018-08-23
	BLACKBAUD INC COM (BLKB)	P	2014-11-11	2018-11-29
	BRIDGESTONE CORP ADR-EACH CNV INTO 1	P	2016-11-14	2018-08-24
	CARDINAL HLTH INC (CAH)	P	2009-09-11	2018-08-24
	CHEVRON CORP COM (CVX)	P	2017-02-15	2018-12-04
	CISCO SYSTEMS INC (CSCO)	P	2011-06-22	2018-06-13
	COMPASS GROUP PLC SPON ADR EACH REP	P	2014-12-17	2018-06-04
	CRH PLC ADR (CRH)	P	2018-02-05	2018-06-13
	D R HORTON INC COM (DHI)	P	2014-07-11	2018-07-24
	DBS GROUP HLDGS LTD SPONSORED ADR (D	P	2017-12-19	2018-08-24
	DOLLAR GEN CORP NEW COM (DG)	P	2016-06-01	2018-09-13
	EDISON INTL COM (EIX)	P	2011-08-25	2018-06-13
	ENBRIDGE INC COM (ENB)	P	2013-03-20	2018-06-13
	EXPONENT INC COM STK (EXPO)	P	2011-04-06	2018-12-04
	GARRETT MOTION INC COM (GTX)	P	2017-07-13	2018-10-19
	GIVAUDAN SA ADR (GVDNY)	P	2009-10-23	2018-08-24
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2016-11-09	2018-08-24
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-09-28	2018-06-13
	INTEL CORP COM (INTC)	P	2009-09-11	2018-07-11
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2016-01-28	2018-09-25
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-01-19	2018-06-08
	KROGER CO COM (KR)	P	2016-06-01	2018-12-04
	LOCKHEED MARTIN CORP COM (LMT)	P	2017-06-08	2018-09-25
	LYONDELLBASELL IND N V COM USD0.01 C	P	2014-01-09	2018-02-14
	MASTERCARD INC CL A (MA)	P	2015-11-04	2018-06-13
	MEDTRONIC PLC COMMON STOCK	P	2017-06-12	2018-09-25
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2016-02-24	2018-03-01
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-08-07	2018-07-10
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2017-03-10	2018-06-13
	MONDELEZ INTL INC COM (MDLZ)	P	2011-08-25	2018-07-11
	NATIONAL AUSTRALIA BK LTD SPONSORED	P	2017-01-27	2018-08-24
	NORFOLK SOUTHN CORP COM (NSC)	P	2016-03-04	2018-12-14
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2015-11-17	2018-07-11
	PACKAGING CORP AMER COM ISIN	P	2015-08-25	2018-02-21
	PFIZER INC COM (PFE)	P	2016-03-04	2018-03-08
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2011-03-14	2018-08-24
	PUB STORAGE COM (PSA)	P	2015-07-21	2018-02-14
	RAYTHEON CO USD0.01 (RTN)	P	2011-06-08	2018-06-13
	RESIDEO TECHNOLOGIES INC COM USD0.00	P	2017-07-21	2018-11-16
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2013-09-20	2018-11-29
	SAP SE-SPONSORED ADR (SAP)	P	2012-03-15	2018-06-04
	SEMPRA ENERGY INC COM STK (SRE)	P	2017-05-30	2018-09-25
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2014-06-03	2018-06-13
	STARBUCKS CORP COM (SBUX)	P	2016-03-04	2018-11-14
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-12	2018-07-24
	TEXAS INSTRUMENTS INC COM (TXN)	P	2017-01-24	2018-07-13
	TOTAL SYS SVCS INC COM (TSS)	P	2016-05-10	2018-07-24
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2017-02-17	2018-06-11
	VALEO SPONSORED (VLEEY)	P	2016-01-27	2018-06-13
	VERIZON COMMUNICATIONS COM (VZ)	P	2016-10-19	2018-06-13
	WELLS FARGO & CO NEW COM STK (WFC)	P	2016-03-04	2018-11-20
	WILLIAMS CO INC COM (WMB)	P	2017-05-03	2018-09-25
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2015-12-07	2018-01-19
	REORG/EXPRESS CASH & STOCK MERGER C	P	2015-06-25	2018-08-24
	3M CO COM (MMM)	P	2016-06-01	2018-12-04
	ACCENTURE PLC SHS CL A NEW (ACN)	P	2016-03-04	2018-06-13
	AIA GROUP LTD SPONSORED ADR (AAGIY)	P	2017-06-14	2018-08-24
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-05-08	2018-06-13
	ALTRIA GROUP INC COM (MO)	P	2017-01-26	2018-03-02
	AMERISOURCEBERGEN CORP COM (ABC)	P	2016-06-01	2018-12-04
	APTARGROUP INC COM (ATR)	P	2016-11-28	2018-11-29
	ASML HLDG NV NY REG 2012 (POST REV	P	2014-05-27	2018-01-25
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-06-01	2018-10-29
	BARCLAYS PLC ADR (BCS)	P	2013-12-23	2018-02-07
	BIO-TECHNE CORP COM (TECH)	P	2017-03-17	2018-10-11
	BLACKBAUD INC COM (BLKB)	P	2011-04-06	2018-11-29
	BRIDGESTONE CORP ADR-EACH CNV INTO 1	P	2016-07-14	2018-08-24
	CARNIVAL CORP COM PAIRED (CCL)	P	2016-10-05	2018-11-20
	CHEVRON CORP COM (CVX)	P	2016-07-18	2018-11-20
	CISCO SYSTEMS INC (CSCO)	P	2011-06-22	2018-07-11
	COMPASS GROUP PLC SPON ADR EACH REP	P	2014-12-17	2018-06-13
	CRH PLC ADR (CRH)	P	2018-02-05	2018-08-24
	DAIKIN INDS LTD ADR (DKILY)	P	2016-01-26	2018-05-15
	DELPHI TECHNOLOGIES PLC COM USD0.01	P	2018-06-04	2018-08-21
	DOLLAR GEN CORP NEW COM (DG)	P	2016-06-01	2018-12-04
	EDISON INTL COM (EIX)	P	2009-09-11	2018-06-13
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2017-01-09	2018-06-13
	EXPONENT INC COM STK (EXPO)	P	2011-03-21	2018-12-04
	GARRETT MOTION INC COM (GTX)	P	2017-01-06	2018-10-19
	GIVAUDAN SA ADR (GVDNY)	P	2009-09-11	2018-06-04
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2016-10-26	2018-06-13
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-07-03	2018-08-24
	INTEL CORP COM (INTC)	P	2009-09-11	2018-08-24
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2011-08-25	2018-06-13
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-01-19	2018-06-13
	L OREAL CO ADR (LRLCY)	P	2017-09-01	2018-12-11
	LOCKHEED MARTIN CORP COM (LMT)	P	2013-08-21	2018-02-14
	LYONDELLBASELL IND N V COM USD0.01 C	P	2014-01-09	2018-09-25
	MASTERCARD INC CL A (MA)	P	2015-07-07	2018-06-13
	MERCK & CO INC NEW COM (MRK)	P	2017-08-01	2018-12-04
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2016-02-01	2018-01-19
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2016-09-30	2018-03-01
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2016-05-04	2018-06-13
	MONDELEZ INTL INC COM (MDLZ)	P	2011-08-25	2018-08-24
	NESTLE S A SPONSORED ADR REPSTG REG	P	2016-03-04	2018-06-13
	NORTHROP GRUMMAN CORP COM (NOC)	P	2009-09-11	2018-03-05
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2015-11-17	2018-08-24
	PACKAGING CORP AMER COM ISIN	P	2015-08-25	2018-07-24
	PFIZER INC COM (PFE)	P	2016-03-04	2018-11-20
	POOL CORP COM STK (POOL)	P	2015-06-01	2018-08-27
	PUB STORAGE COM (PSA)	P	2015-07-21	2018-03-14
	RAYTHEON CO USD0.01 (RTN)	P	2011-06-08	2018-07-11
	RESIDEO TECHNOLOGIES INC COM USD0.00	P	2017-07-13	2018-11-16
	SAMSONITE INTL SA ADR (SMSEY)	P	2015-08-04	2018-08-24
	SAP SE-SPONSORED ADR (SAP)	P	2012-03-15	2018-06-04
	SENSATA TECHNOLOGIES B V HOLDING (ST	P	2014-05-27	2018-06-04
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2014-06-03	2018-08-24
	STARBUCKS CORP COM (SBUX)	P	2018-08-24	2018-09-25
	SYNOPSYS INC COM (SNPS)	P	2014-07-11	2018-02-21
	TEXAS INSTRUMENTS INC COM (TXN)	P	2017-01-24	2018-08-10
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2018-01-31	2018-06-13
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2012-03-15	2018-06-11
	VALEO SPONSORED (VLEEY)	P	2016-01-26	2018-02-09
	VERIZON COMMUNICATIONS COM (VZ)	P	2016-10-19	2018-07-11
	WEX INC COM (WEX)	P	2017-10-17	2018-08-23
	WILLIAMS CO INC COM (WMB)	P	2017-05-03	2018-02-14
	REORG/BLACKROCK FDS NAME CHANGE BLA	P	2015-12-07	2018-03-02
	REORG/FERGUSON REVERSE SPLIT FERGU	P	2018-03-09	2018-06-11
	3M CO COM (MMM)	P	2014-03-20	2018-02-14
	ACCENTURE PLC SHS CL A NEW (ACN)	P	2015-11-04	2018-06-13
	AIA GROUP LTD SPONSORED ADR (AAGIY)	P	2017-03-03	2018-06-13
	ALIGN TECHNOLOGY INC COM (ALGN)	P	2016-12-13	2018-06-13
	ALTRIA GROUP INC COM (MO)	P	2017-01-26	2018-03-05
	AMERISOURCEBERGEN CORP COM (ABC)	P	2014-07-11	2018-02-21
	APTIV PLC COM USD (APTV)	P	2017-05-09	2018-02-05
	ASML HLDG NV NY REG 2012 (POST REV	P	2014-05-27	2018-05-14
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-03-04	2018-06-13
	BB&T CORP COM (BBT)	P	2017-06-08	2018-09-25
	BIO-TECHNE CORP COM (TECH)	P	2014-11-11	2018-10-11
	BLACKBAUD INC COM (BLKB)	P	2009-09-11	2018-11-29
	BRIGHT HORIZONS FA COM USD0.001 (BFA	P	2016-08-25	2018-08-27
	CARNIVAL CORP COM PAIRED (CCL)	P	2016-03-04	2018-11-20
	CHEVRON CORP COM (CVX)	P	2016-03-04	2018-11-20
	CISCO SYSTEMS INC (CSCO)	P	2011-06-22	2018-08-24
	COMPASS GROUP PLC SPON ADR EACH REP	P	2014-12-17	2018-08-24
	CROWN CASTLE INTL CORP NEW COM (CCI)	P	2015-12-07	2018-02-14
	DAIKIN INDS LTD ADR (DKILY)	P	2016-01-26	2018-06-04
	DELPHI TECHNOLOGIES PLC COM USD0.01	P	2018-02-16	2018-08-21
	DOLLAR TREE INC COM STK (DLTR)	P	2017-08-31	2018-06-13
	EDISON INTL COM (EIX)	P	2009-09-11	2018-07-11
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2017-01-09	2018-07-11
	EXXON MOBIL CORP COM (XOM)	P	2017-01-20	2018-02-14
	GARTNER INC COM (IT)	P	2016-03-04	2018-06-13
	GIVAUDAN SA ADR (GVDNY)	P	2009-09-11	2018-06-13
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2016-10-26	2018-08-24
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-07-03	2018-10-26
	INTER PARFUMS INC COM (IPAR)	P	2014-03-25	2018-07-24
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2011-08-25	2018-07-11
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2016-12-28	2018-06-13
	L OREAL CO ADR (LRLCY)	P	2017-08-24	2018-12-11
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2018-02-07	2018-06-04
	MARATHON OIL CORP COM (MRO)	P	2017-04-20	2018-07-11
	MAXIM INTEGRATED PRODS INC COM (MXIM	P	2015-04-27	2018-06-04
	MERCK & CO INC NEW COM (MRK)	P	2016-10-19	2018-06-13
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2016-02-01	2018-03-01
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2016-06-02	2018-03-01
	MFO T ROWE PRICE NEW ERA FDS INC CL	P	2017-03-10	2018-06-13
	MONDELEZ INTL INC COM (MDLZ)	P	2011-06-08	2018-06-13
	NEWMARKET CORP COM (NEU)	P	2016-03-04	2018-08-02
	NORTHROP GRUMMAN CORP COM (NOC)	P	2009-09-11	2018-06-13
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2012-10-23	2018-06-13
	PAYCHEX INC COM (PAYX)	P	2016-03-04	2018-08-02
	PFIZER INC COM (PFE)	P	2015-01-12	2018-02-14
	POOL CORP COM STK (POOL)	P	2015-02-09	2018-08-27
	PUB STORAGE COM (PSA)	P	2015-07-20	2018-03-14
	RECKITT BENCKISER GROUP PLC	P	2018-04-18	2018-06-13
	RESIDEO TECHNOLOGIES INC COM USD0.00	P	2017-01-06	2018-11-16
	SAMSONITE INTL SA ADR (SMSEY)	P	2015-08-03	2018-05-15
	SAP SE-SPONSORED ADR (SAP)	P	2011-09-07	2018-06-13
	SENSATA TECHNOLOGIES B V HOLDING (ST	P	2014-05-27	2018-06-13
	SMITHS GROUP PLC SPONSORED ADR (SMGZ	P	2018-04-19	2018-06-13
	STATE STR CORP COM (STT)	P	2017-02-15	2018-03-09
	SYNOPSYS INC COM (SNPS)	P	2014-07-11	2018-07-24
	TEXAS INSTRUMENTS INC COM (TXN)	P	2017-01-24	2018-09-25
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2017-07-19	2018-08-24
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2012-03-15	2018-06-13
	VALEO SPONSORED (VLEEY)	P	2015-10-09	2018-02-09
	VERIZON COMMUNICATIONS COM (VZ)	P	2016-07-18	2018-11-20
	WEX INC COM (WEX)	P	2017-06-22	2018-06-26
	WILLIS TOWERS WATSON PLC COM USD0.00	P	2015-03-03	2018-05-15
	REORG/BROADCOM NAME CHANGE BROADCOM	P	2018-01-05	2018-02-14
	REORG/FERGUSON REVERSE SPLIT FERGU	P	2018-03-09	2018-08-24
	3M CO COM (MMM)	P	2014-03-20	2018-09-25
	ACTIVISION BLIZZARD INC COM STK (ATV	P	2014-07-11	2018-02-09
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-06	2018-08-08
	ALIGN TECHNOLOGY INC COM (ALGN)	P	2016-12-13	2018-07-03
	ALTRIA GROUP INC COM (MO)	P	2016-03-04	2018-01-17
	AMERISOURCEBERGEN CORP COM (ABC)	P	2014-07-11	2018-07-24
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2016-10-19	2018-06-13
	ASML HLDG NV NY REG 2012 (POST REV	P	2014-05-27	2018-06-13
	AUTOMATIC DATA PROCESSING INC COM (A	P	2013-03-15	2018-02-14
	BB&T CORP COM (BBT)	P	2015-07-21	2018-02-14
	BIO-TECHNE CORP COM (TECH)	P	2014-10-13	2018-10-11
	BLACKROCK INC COM STK (BLK)	P	2016-03-04	2018-03-08
	BRIGHT HORIZONS FA COM USD0.001 (BFA	P	2016-04-22	2018-10-11
	CASS INFORMATION SYS INC COM (CASS)	P	2014-05-06	2018-12-03
	CHEVRON CORP COM (CVX)	P	2015-11-17	2018-04-30
	COCA COLA CO COM (KO)	P	2016-04-05	2018-08-02
	CONOCOPHILLIPS COM (COP)	P	2016-10-19	2018-07-11
	CSX CORP COM STK (CSX)	P	2014-07-11	2018-02-09
	DAIKIN INDS LTD ADR (DKILY)	P	2016-01-26	2018-06-13
	DELPHI TECHNOLOGIES PLC COM USD0.01	P	2017-05-09	2018-06-13
	DOLLAR TREE INC COM STK (DLTR)	P	2017-08-31	2018-07-11
	EDISON INTL COM (EIX)	P	2009-09-11	2018-08-24
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2017-01-09	2018-08-24
	EXXON MOBIL CORP COM (XOM)	P	2017-01-20	2018-03-09
	GARTNER INC COM (IT)	P	2016-03-04	2018-12-18
	GIVAUDAN SA ADR (GVDNY)	P	2009-09-11	2018-08-24
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-09-19	2018-05-15
	HP INC COM (HPQ)	P	2018-03-09	2018-09-25
	INTERCONTINENTAL EXCHANGE INC COM (I	P	2014-07-11	2018-07-24
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2011-06-08	2018-06-13
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2016-12-28	2018-08-24
	L OREAL CO ADR (LRLCY)	P	2012-11-09	2018-06-13
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2018-02-07	2018-06-13
	MARATHON OIL CORP COM (MRO)	P	2017-04-20	2018-08-24
	MAXIM INTEGRATED PRODS INC COM (MXIM	P	2014-06-05	2018-01-05
	MERCK & CO INC NEW COM (MRK)	P	2016-03-04	2018-08-02
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2009-05-04	2018-03-01
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2016-06-02	2018-06-13
	MICROCHIP TECHNOLOGY INC COM (MCHP)	P	2016-06-01	2018-12-04
	MONDELEZ INTL INC COM (MDLZ)	P	2009-09-11	2018-08-24
	NEWMARKET CORP COM (NEU)	P	2016-03-04	2018-11-20
	NORTHROP GRUMMAN CORP COM (NOC)	P	2009-09-11	2018-07-11
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2012-10-23	2018-07-11
	PAYCHEX INC COM (PAYX)	P	2016-03-04	2018-11-20
	PFIZER INC COM (PFE)	P	2015-01-12	2018-09-25
	POOL CORP COM STK (POOL)	P	2015-02-09	2018-10-11
	QUEST DIAGNOSTICS INC COM (DGX)	P	2011-06-08	2018-06-13
	RECKITT BENCKISER GROUP PLC	P	2018-04-18	2018-08-24
	RESIDEO TECHNOLOGIES INC COM USD0.00	P	2017-01-06	2018-12-06
	SAMSONITE INTL SA ADR (SMSEY)	P	2015-08-03	2018-06-13
	SAP SE-SPONSORED ADR (SAP)	P	2011-09-07	2018-08-24
	SENSATA TECHNOLOGIES B V HOLDING (ST	P	2014-01-14	2018-06-13
	SMITHS GROUP PLC SPONSORED ADR (SMGZ	P	2018-04-19	2018-08-24
	STATE STR CORP COM (STT)	P	2016-06-01	2018-03-09
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2017-06-28	2018-08-24
	TJX COS INC COM NEW (TJX)	P	2014-07-11	2018-02-21
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2017-07-18	2018-08-24
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2012-03-15	2018-06-27
	VALEO SPONSORED (VLEEY)	P	2015-09-22	2018-06-13
	VERIZON COMMUNICATIONS COM (VZ)	P	2011-08-25	2018-07-11
	WEX INC COM (WEX)	P	2017-06-22	2018-08-01
	WILLIS TOWERS WATSON PLC COM USD0.00	P	2015-03-03	2018-06-04
	REORG/CA INC COM CASH MERGER	P	2016-03-04	2018-08-02
	REORG/FERGUSON REVERSE SPLIT FERGU	P	2018-02-09	2018-08-24
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2012-09-05	2018-10-11
	ACTIVISION BLIZZARD INC COM STK (ATV	P	2014-07-11	2018-02-12
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-06	2018-08-24
	ALIGN TECHNOLOGY INC COM (ALGN)	P	2016-12-13	2018-07-05
	ALTRIA GROUP INC COM (MO)	P	2016-03-04	2018-03-05
	AMGEN INC COM (AMGN)	P	2017-07-13	2018-09-25
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2011-06-08	2018-06-13
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-13	2018-06-13
	BAIDU INC SPONS ADR REPR 0.10 ORD CL	P	2016-05-18	2018-08-24
	BB&T CORP COM (BBT)	P	2014-04-02	2018-03-05
	BIO-TECHNE CORP COM (TECH)	P	2012-04-24	2018-10-11
	BLACKROCK INC COM STK (BLK)	P	2016-03-04	2018-11-20
	BRIGHT HORIZONS FA COM USD0.001 (BFA	P	2016-04-22	2018-10-26
	CBRE GROUP INC CL A CL A (CBRE)	P	2014-07-11	2018-02-09
	CHEVRON CORP COM (CVX)	P	2010-06-15	2018-04-30
	COCA COLA CO COM (KO)	P	2016-04-05	2018-11-20
	CONOCOPHILLIPS COM (COP)	P	2016-10-19	2018-08-24
	CSX CORP COM STK (CSX)	P	2014-07-11	2018-02-12
	DAIKIN INDS LTD ADR (DKILY)	P	2015-10-05	2018-06-13
	DELPHI TECHNOLOGIES PLC COM USD0.01	P	2017-05-09	2018-08-21
	DOLLAR TREE INC COM STK (DLTR)	P	2017-08-31	2018-08-24
	ELI LILLY & CO COM (LLY)	P	2016-03-04	2018-02-07
	EQUINOR ASA SPONSORED ADR (EQNR)	P	2018-05-10	2018-06-13
	FACEBOOK INC COM USD0.000006 CL 'A'	P	2016-05-04	2018-01-16
	GATX CORP COM (GATX)	P	2014-07-11	2018-02-21
	GLOBAL PMTS INC COM (GPN)	P	2012-05-15	2018-02-06
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-09-19	2018-06-04
	ICU MED INC COM (ICUI)	P	2016-10-04	2018-07-24
	INTUIT COM (INTU)	P	2014-07-11	2018-02-06
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2009-09-11	2018-07-11
	KBC GROUP NV (KBCSY)	P	2017-11-27	2018-06-13
	L OREAL CO ADR (LRLCY)	P	2012-03-15	2018-06-13
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2018-02-07	2018-08-24
	MARATHON OIL CORP COM (MRO)	P	2015-02-10	2018-06-13
	MAXIM INTEGRATED PRODS INC COM (MXIM	P	2014-06-05	2018-01-05
	MERCK & CO INC NEW COM (MRK)	P	2016-03-04	2018-11-20
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2009-04-24	2018-03-01
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2016-06-02	2018-07-10
	MICROSOFT CORP COM (MSFT)	P	2018-06-06	2018-06-13
	MONRO INC COM USD0.01 (MNRO)	P	2011-04-06	2018-07-24
	NEXTERA ENERGY INC COM (NEE)	P	2017-02-14	2018-09-25
	NORTHROP GRUMMAN CORP COM (NOC)	P	2009-09-11	2018-08-24
	OMNICOM GROUP INC COM (OMC)	P	2016-06-01	2018-12-04
	PAYCHEX INC COM (PAYX)	P	2016-02-11	2018-02-14
	PFIZER INC COM (PFE)	P	2011-08-25	2018-06-13
	POOL CORP COM STK (POOL)	P	2014-03-25	2018-10-11
	QUEST DIAGNOSTICS INC COM (DGX)	P	2010-06-15	2018-07-11
	REGENERON PHARMACEUTICALS INC COM (R	P	2016-03-04	2018-06-13
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-11-13	2018-08-24
	SAMSONITE INTL SA ADR (SMSEY)	P	2015-08-03	2018-08-24
	SAP SE-SPONSORED ADR (SAP)	P	2009-10-02	2018-10-16
	SENSATA TECHNOLOGIES B V HOLDING (ST	P	2014-01-14	2018-08-24
	SNAP-ON INC COM (SNA)	P	2014-07-11	2018-07-24
	STEPAN CO COM (SCL)	P	2013-08-01	2018-07-24
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2017-06-28	2018-09-13
	TJX COS INC COM NEW (TJX)	P	2014-07-11	2018-07-24
	TOYOTA MTR CORP SPONSORED ADR (TM)	P	2012-02-07	2018-06-13
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2009-10-02	2018-06-27
	VALEO SPONSORED (VLEEY)	P	2015-09-22	2018-08-24
	VERIZON COMMUNICATIONS COM (VZ)	P	2009-09-11	2018-07-11
	WEX INC COM (WEX)	P	2017-06-22	2018-08-23
	WILLIS TOWERS WATSON PLC COM USD0.00	P	2015-03-03	2018-06-13
	REORG/CA INC COM CASH MERGER	P	2015-03-16	2018-06-13
	REORG/NORDEA BK MANDATORY EXCHANGE	P	2016-11-15	2018-02-20
	ABBOTT LAB COM (ABT)	P	2017-02-22	2018-12-04
	ACTIVISION BLIZZARD INC COM STK (ATV	P	2014-07-11	2018-06-21
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-05	2018-06-04
	ALIGN TECHNOLOGY INC COM (ALGN)	P	2016-12-12	2018-07-05
	ALTRIA GROUP INC COM (MO)	P	2016-03-04	2018-11-20
	AMGEN INC COM (AMGN)	P	2016-06-01	2018-12-04
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2011-06-08	2018-07-11
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-13	2018-08-24
	BAIDU INC SPONS ADR REPR 0.10 ORD CL	P	2016-01-14	2018-06-13
	BB&T CORP COM (BBT)	P	2014-04-02	2018-06-13
	BIO-TECHNE CORP COM (TECH)	P	2011-04-06	2018-10-11
	BLACKROCK INC COM STK (BLK)	P	2014-05-13	2018-09-25
	BRIGHT HORIZONS FA COM USD0.001 (BFA	P	2016-04-22	2018-11-29
	CBRE GROUP INC CL A CL A (CBRE)	P	2014-07-11	2018-02-21
	CHEVRON CORP COM (CVX)	P	2009-09-11	2018-04-30
	COCA COLA CO COM (KO)	P	2016-03-04	2018-11-20
	CONOCOPHILLIPS COM (COP)	P	2015-11-17	2018-06-13
	CSX CORP COM STK (CSX)	P	2014-07-11	2018-06-21
	DAIKIN INDS LTD ADR (DKILY)	P	2015-10-05	2018-08-24
	DENTSPLY SIRONA INC COM (XRAY)	P	2015-03-05	2018-07-24
	DOMINION ENERGY INC COM STK NPV (D)	P	2016-03-04	2018-08-02
	ELI LILLY & CO COM (LLY)	P	2016-03-04	2018-03-02
	EQUINOR ASA SPONSORED ADR (EQNR)	P	2018-05-10	2018-08-24
	FACEBOOK INC COM USD0.000006 CL 'A'	P	2016-03-04	2018-01-16
	GATX CORP COM (GATX)	P	2014-07-11	2018-07-24
	GLOBAL PMTS INC COM (GPN)	P	2009-08-20	2018-02-06
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-09-19	2018-06-13
	ILL TOOL WKS INC COM (ITW)	P	2017-09-07	2018-09-25
	INTUIT COM (INTU)	P	2014-07-11	2018-06-26
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2009-09-11	2018-08-24
	KBC GROUP NV (KBCSY)	P	2017-11-27	2018-08-24
	L OREAL CO ADR (LRLCY)	P	2011-09-08	2018-08-24
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2017-11-22	2018-08-24
	MARATHON OIL CORP COM (MRO)	P	2011-08-25	2018-06-13
	MAXIM INTEGRATED PRODS INC COM (MXIM	P	2014-06-05	2018-06-04
	MERCK & CO INC NEW COM (MRK)	P	2013-11-15	2018-02-13
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2009-04-24	2018-11-20
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-01-01	2018-12-21
	MICROSOFT CORP COM (MSFT)	P	2018-01-16	2018-06-13
	MONRO INC COM USD0.01 (MNRO)	P	2011-01-05	2018-07-24
	NEXTERA ENERGY INC COM (NEE)	P	2014-11-19	2018-02-14
	NOVARTIS AG (NVS)	P	2011-12-20	2018-08-24
	OMRON CORP SPONSORED ADR (OMRNY)	P	2018-02-16	2018-06-13
	PAYCHEX INC COM (PAYX)	P	2016-02-11	2018-09-25
	PFIZER INC COM (PFE)	P	2011-08-25	2018-07-11
	POOL CORP COM STK (POOL)	P	2014-03-25	2018-11-29
	QUEST DIAGNOSTICS INC COM (DGX)	P	2009-09-23	2018-07-11
	REINSURANCE GROUP AMER INC COM NEW S	P	2014-07-11	2018-02-21
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-09-11	2018-05-15
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2018-05-15
	SAP SE-SPONSORED ADR (SAP)	P	2009-09-23	2018-08-24
	SGS SA (SGSOY)	P	2012-03-15	2018-05-15
	SODEXO (SDXAY)	P	2012-03-15	2018-04-06
	STIFEL FINL CORP COM (SF)	P	2014-07-11	2018-02-21
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2016-05-18	2018-06-13
	TOKYO ELECTRON LTD ADR (TOELY)	P	2018-02-07	2018-06-13
	TOYOTA MTR CORP SPONSORED ADR (TM)	P	2012-02-07	2018-08-24
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2009-09-11	2018-06-27
	VALEO SPONSORED (VLEEY)	P	2015-09-22	2018-12-03
	VERIZON COMMUNICATIONS COM (VZ)	P	2009-09-11	2018-08-24
	WEX INC COM (WEX)	P	2016-03-22	2018-04-27
	WILLIS TOWERS WATSON PLC COM USD0.00	P	2015-03-03	2018-08-24
	REORG/CA INC COM CASH MERGER	P	2015-03-16	2018-07-11
	REORG/NORDEA BK MANDATORY EXCHANGE	P	2016-11-14	2018-02-20
	ABBOTT LAB COM (ABT)	P	2016-08-12	2018-03-05
	ACTIVISION BLIZZARD INC COM STK (ATV	P	2012-03-30	2018-06-21
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-05	2018-06-13
	ALIGN TECHNOLOGY INC COM (ALGN)	P	2016-12-12	2018-10-05
	ALTRIA GROUP INC COM (MO)	P	2016-01-26	2018-02-14
	ANSYS INC COM (ANSS)	P	2014-07-11	2018-02-21
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2009-09-11	2018-07-11
	AT&T INC COM (T)	P	2016-10-19	2018-06-13
	BAIDU INC SPONS ADR REPR 0.10 ORD CL	P	2016-01-14	2018-06-27
	BB&T CORP COM (BBT)	P	2014-04-02	2018-07-11
	BIO-TECHNE CORP COM (TECH)	P	2010-10-22	2018-10-11
	BOOKING HLDGS INC COM (BKNG)	P	2016-03-04	2018-06-13
	BSTN PPTYS INC (BXP)	P	2014-07-11	2018-02-21
	CBRE GROUP INC CL A CL A (CBRE)	P	2014-07-11	2018-07-24
	CIELO S A SPONSORED ADR (CIOXY)	P	2017-01-27	2018-06-13
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2016-09-09	2018-11-29
	CONOCOPHILLIPS COM (COP)	P	2011-08-25	2018-06-13
	CUMMINS INC (CMI)	P	2014-07-11	2018-02-09
	DANSKE BK A/S SPONSORED ADR (DNKEY)	P	2018-06-27	2018-09-19
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-11-29	2018-02-07
	DOMINION ENERGY INC COM STK NPV (D)	P	2016-03-04	2018-11-20
	ELI LILLY & CO COM (LLY)	P	2016-03-04	2018-03-05
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2018-04-02
	FACEBOOK INC COM USD0.000006 CL 'A'	P	2016-03-04	2018-06-13
	GENERAL DYNAMICS CORP COM (GD)	P	2016-03-04	2018-11-20
	GRAINGER W W INC COM (GWW)	P	2016-06-01	2018-06-15
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-09-19	2018-08-24
	ILL TOOL WKS INC COM (ITW)	P	2016-11-02	2018-02-14
	INTUIT COM (INTU)	P	2014-07-11	2018-06-27
	JPMORGAN CHASE & CO COM (JPM)	P	2017-07-21	2018-09-25
	KBC GROUP NV (KBCSY)	P	2017-11-24	2018-06-13
	LAB CORP AMER HLDGS COM NEW (LH)	P	2015-05-14	2018-07-24
	LONZA GROUP AG ADR (LZAGY)	P	2018-04-30	2018-06-13
	MARATHON OIL CORP COM (MRO)	P	2009-09-11	2018-06-13
	MC CORMICK & CO INC COM NON-VTG (MKC	P	2017-08-11	2018-09-25
	MERCK & CO INC NEW COM (MRK)	P	2011-12-14	2018-02-13
	MFB NORTHERN HIGH YIELD FIXED INCOME	P	2018-08-24	2018-11-20
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2012-11-13	2018-06-12
	MICROSOFT CORP COM (MSFT)	P	2016-03-04	2018-11-20
	MONRO INC COM USD0.01 (MNRO)	P	2011-01-05	2018-11-29
	NIELSEN HOLDINGS PLC COMSTK (NLSN)	P	2014-02-06	2018-02-14
	NOVARTIS AG (NVS)	P	2011-05-03	2018-05-15
	OMRON CORP SPONSORED ADR (OMRNY)	P	2017-07-06	2018-08-24
	PEPSICO INC COM (PEP)	P	2017-02-14	2018-04-20
	PFIZER INC COM (PFE)	P	2009-09-11	2018-07-11
	PROCTER & GAMBLE COM NPV (PG)	P	2016-06-01	2018-12-04
	QUEST DIAGNOSTICS INC COM (DGX)	P	2009-09-23	2018-08-24
	REINSURANCE GROUP AMER INC COM NEW S	P	2014-07-11	2018-07-24
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-09-11	2018-06-04
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2018-06-04
	SAP SE-SPONSORED ADR (SAP)	P	2009-09-23	2018-10-16
	SGS SA (SGSOY)	P	2012-03-15	2018-06-04
	SODEXO (SDXAY)	P	2012-03-15	2018-04-09
	STIFEL FINL CORP COM (SF)	P	2014-07-11	2018-07-24
	TARGET CORP COM STK (TGT)	P	2017-05-12	2018-08-02
	TOKYO ELECTRON LTD ADR (TOELY)	P	2018-02-07	2018-07-05
	TOYOTA MTR CORP SPONSORED ADR (TM)	P	2011-05-03	2018-06-13
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2009-09-11	2018-08-24
	VALERO ENERGY CORP COM STK NEW (VLO)	P	2017-06-12	2018-09-25
	VISA INC COM CL A STK (V)	P	2016-03-04	2018-06-13
	WEX INC COM (WEX)	P	2016-03-22	2018-06-05
	XILINX INC COM (XLNX)	P	2014-07-11	2018-02-21
	REORG/CA INC COM CASH MERGER	P	2015-03-16	2018-07-12
	REORG/NORDEA BK MANDATORY EXCHANGE	P	2016-11-09	2018-02-20
	ABBOTT LAB COM (ABT)	P	2016-08-12	2018-06-13
	ACTIVISION BLIZZARD INC COM STK (ATV	P	2012-03-30	2018-08-03
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-05	2018-08-08
	ALIGN TECHNOLOGY INC COM (ALGN)	P	2016-03-16	2018-10-05
	ALTRIA GROUP INC COM (MO)	P	2016-01-26	2018-09-25
	ANSYS INC COM (ANSS)	P	2014-07-11	2018-07-24
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2009-09-11	2018-08-24
	AT&T INC COM (T)	P	2011-08-25	2018-06-13
	BAIDU INC SPONS ADR REPR 0.10 ORD CL	P	2016-01-14	2018-08-24
	BB&T CORP COM (BBT)	P	2014-04-02	2018-08-24
	BIO-TECHNE CORP COM (TECH)	P	2010-10-22	2018-10-24
	BRAMBLES LTD SPONSORED ADR (BXBLY)	P	2017-01-26	2018-06-11
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2012-03-15	2018-06-13
	CELGENE CORP COM (CELG)	P	2016-12-28	2018-01-23
	CIELO S A SPONSORED ADR (CIOXY)	P	2017-01-27	2018-08-24
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2016-02-18	2018-07-24
	CONOCOPHILLIPS COM (COP)	P	2011-08-25	2018-07-11
	CUMMINS INC (CMI)	P	2014-07-11	2018-02-12
	DANSKE BK A/S SPONSORED ADR (DNKEY)	P	2018-06-15	2018-08-24
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-06-13	2018-08-24
	DOVER CORP COM USD1.00 (DOV)	P	2014-08-05	2018-07-24
	ENBRIDGE INC COM (ENB)	P	2016-01-22	2018-06-13
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2018-05-01
	FAIR ISAAC CORPORATION COM (FICO)	P	2015-12-23	2018-07-24
	GENERAL DYNAMICS CORP COM (GD)	P	2016-03-04	2018-12-03
	HALLIBURTON CO COM (HAL)	P	2015-11-17	2018-06-13
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-07-15	2018-08-24
	ILL TOOL WKS INC COM (ITW)	P	2016-06-01	2018-01-12
	INTUIT COM (INTU)	P	2009-08-20	2018-06-27
	JPMORGAN CHASE & CO COM (JPM)	P	2014-11-03	2018-02-14
	KERRY GROUP PLC SPONSORED ADR (KRYAY	P	2018-04-04	2018-06-13
	LANCASTER COLONY CORP COM (LANC)	P	2014-04-04	2018-11-29
	LONZA GROUP AG ADR (LZAGY)	P	2018-04-30	2018-08-24
	MARATHON OIL CORP COM (MRO)	P	2009-09-11	2018-07-11
	MC CORMICK & CO INC COM NON-VTG (MKC	P	2017-08-11	2018-02-14
	MERCK & CO INC NEW COM (MRK)	P	2011-08-25	2018-07-11
	MFB NORTHERN MULTI MANAGER GLOBAL LI	P	2017-01-01	2018-12-21
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2012-11-13	2018-06-15
	MICROSOFT CORP COM (MSFT)	P	2016-03-04	2018-12-03
	MORNINGSTAR INC COM STK (MORN)	P	2017-10-17	2018-10-22
	NIELSEN HOLDINGS PLC COMSTK (NLSN)	P	2013-11-22	2018-02-14
	NOVARTIS AG (NVS)	P	2011-05-03	2018-06-04
	ORACLE CORP COM (ORCL)	P	2017-01-30	2018-06-13
	PEPSICO INC COM (PEP)	P	2016-10-24	2018-02-14
	PFIZER INC COM (PFE)	P	2009-09-11	2018-08-24
	PROGRESSIVE CORP OH COM (PGR)	P	2014-07-11	2018-02-09
	QUEST DIAGNOSTICS INC COM (DGX)	P	2009-09-11	2018-06-13
	RELX PLC SPONSORED ADR (RELX)	P	2013-04-02	2018-05-15
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-09-11	2018-06-13
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2018-06-04
	SAP SE-SPONSORED ADR (SAP)	P	2009-09-11	2018-08-24
	SGS SA (SGSOY)	P	2012-03-15	2018-06-13
	SODEXO (SDXAY)	P	2009-11-16	2018-04-09
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-08-01	2018-06-04
	TARGET CORP COM STK (TGT)	P	2017-05-12	2018-08-17
	TOKYO ELECTRON LTD ADR (TOELY)	P	2017-10-20	2018-07-05
	UBS GROUP AG COMMON STOCK (UBS)	P	2015-02-17	2018-08-24
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2009-09-11	2018-12-11
	VALERO ENERGY CORP COM STK NEW (VLO)	P	2017-06-12	2018-02-14
	WASTE MGMT INC DEL COM STK (WM)	P	2011-08-25	2018-03-05
	WEX INC COM (WEX)	P	2015-10-12	2018-04-27
	XILINX INC COM (XLNX)	P	2014-07-11	2018-07-24
	REORG/CA INC COM CASH MERGER	P	2015-03-16	2018-08-24
	REORG/NORDEA BK MANDATORY EXCHANGE	P	2012-03-15	2018-02-20
	ABBOTT LAB COM (ABT)	P	2016-08-12	2018-07-11
	ADOBE SYS INC COM (ADBE)	P	2017-06-29	2018-08-27
	AIR PROD & CHEM INC COM (APD)	P	2017-01-06	2018-02-14
	ALLEGHENY TECHNOLOGIES INC COM (ATI)	P	2014-07-11	2018-02-09
	ALTRIA GROUP INC COM (MO)	P	2016-01-26	2018-11-16
	AON PLC COM (AON)	P	2013-06-12	2018-06-04
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-06-19	2018-08-24
	AT&T INC COM (T)	P	2011-08-25	2018-07-11
	BALCHEM CORP COM (BCPC)	P	2009-09-11	2018-07-24
	BECTON DICKINSON & CO COM (BDX)	P	2017-12-29	2018-01-08
	BIO-TECHNE CORP COM (TECH)	P	2010-07-12	2018-11-01
	BRAMBLES LTD SPONSORED ADR (BXBLY)	P	2017-01-26	2018-06-12
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2011-04-01	2018-06-13
	CELGENE CORP COM (CELG)	P	2016-03-08	2018-01-23
	CIELO S A SPONSORED ADR (CIOXY)	P	2017-01-27	2018-12-19
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2016-02-17	2018-07-24
	CONTINENTAL AG SPONSORED ADR ISIN	P	2014-05-29	2018-05-15
	CVS HEALTH CORP COM (CVS)	P	2016-08-18	2018-12-04
	DANSKE BK A/S SPONSORED ADR (DNKEY)	P	2018-06-15	2018-09-11
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-06-13	2018-02-07
	DUKE ENERGY CORP NEW COM NEW COM NEW	P	2016-03-04	2018-11-20
	ENBRIDGE INC COM (ENB)	P	2016-01-22	2018-08-24
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2018-07-31
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2018-07-24
	GENERAL DYNAMICS CORP COM (GD)	P	2016-03-04	2018-12-14
	HALLIBURTON CO COM (HAL)	P	2012-06-19	2018-06-13
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-07-15	2018-09-18
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-03-28	2018-06-13
	INTUIT COM (INTU)	P	2009-08-20	2018-07-24
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2014-02-26	2018-08-24
	KERRY GROUP PLC SPONSORED ADR (KRYAY	P	2018-04-04	2018-08-24
	LANCASTER COLONY CORP COM (LANC)	P	2014-04-04	2018-12-04
	LOWES COS INC COM (LOW)	P	2016-06-01	2018-02-13
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2017-09-07	2018-09-25
	MEDNAX INC COM (MD)	P	2018-02-05	2018-04-18
	MERCK & CO INC NEW COM (MRK)	P	2011-08-25	2018-08-24
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-02-01	2018-08-27
	MFC SPDR S&P 500 ETF TRUST	P	2016-03-02	2018-10-17
	MICROSOFT CORP COM (MSFT)	P	2016-03-04	2018-12-14
	MORNINGSTAR INC COM STK (MORN)	P	2017-03-02	2018-06-28
	NIELSEN HOLDINGS PLC COMSTK (NLSN)	P	2013-11-15	2018-02-14
	NOVARTIS AG (NVS)	P	2011-05-03	2018-06-13
	ORACLE CORP COM (ORCL)	P	2017-01-30	2018-07-11
	PEPSICO INC COM (PEP)	P	2016-10-24	2018-04-20
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2017-02-28	2018-11-20
	PROGRESSIVE CORP OH COM (PGR)	P	2014-07-11	2018-02-21
	QUEST DIAGNOSTICS INC COM (DGX)	P	2009-09-11	2018-07-11
	RELX PLC SPONSORED ADR (RELX)	P	2013-04-01	2018-05-15
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-08-20	2018-06-13
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2018-06-05
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2012-03-15	2018-05-15
	SGS SA (SGSOY)	P	2009-12-17	2018-08-24
	SODEXO (SDXAY)	P	2009-11-13	2018-04-09
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-08-01	2018-06-13
	TARGET CORP COM STK (TGT)	P	2017-05-12	2018-11-20
	TOKYO ELECTRON LTD ADR (TOELY)	P	2017-09-20	2018-07-05
	UBS GROUP AG COMMON STOCK (UBS)	P	2014-05-27	2018-05-15
	UNITED PARCEL SVC INC CL B (UPS)	P	2018-01-19	2018-11-20
	VENTAS INC REIT (VTR)	P	2015-12-07	2018-08-24
	WASTE MGMT INC DEL COM STK (WM)	P	2011-08-25	2018-06-13
	WEX INC COM (WEX)	P	2015-05-15	2018-02-12
	ZOETIS INC COM USD0.01 CL 'A' (ZTS)	P	2018-02-01	2018-06-13
	REORG/DOWDUPONT REVERSE STOCK SPLIT	P	2011-08-25	2018-06-13
	REORG/NORDEA BK MANDATORY EXCHANGE	P	2011-07-18	2018-02-20
	ABBOTT LAB COM (ABT)	P	2016-08-12	2018-08-24
	ADOBE SYS INC COM (ADBE)	P	2016-03-04	2018-06-06
	AIR PROD & CHEM INC COM (APD)	P	2017-01-06	2018-09-25
	ALLEGHENY TECHNOLOGIES INC COM (ATI)	P	2014-07-11	2018-02-21
	AMERICAN INTERNATIONAL GROUP INC COM	P	2018-05-07	2018-06-13
	AON PLC COM (AON)	P	2013-06-12	2018-06-13
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-05-02	2018-05-15
	AT&T INC COM (T)	P	2011-06-08	2018-06-13
	BANK NEW YORK MELLON CORP COM STK (B	P	2009-09-11	2018-06-13
	BECTON DICKINSON & CO COM (BDX)	P	2017-12-29	2018-01-12
	BIO-TECHNE CORP COM (TECH)	P	2010-03-29	2018-10-11
	BRAMBLES LTD SPONSORED ADR (BXBLY)	P	2015-10-05	2018-06-12
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2011-04-01	2018-08-24
	CELGENE CORP COM (CELG)	P	2016-03-04	2018-01-23
	CIELO S A SPONSORED ADR (CIOXY)	P	2017-01-26	2018-12-19
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2015-10-06	2018-07-24
	CONTINENTAL AG SPONSORED ADR ISIN	P	2014-05-29	2018-06-13
	CVS HEALTH CORP COM (CVS)	P	2011-08-25	2018-08-24
	DANSKE BK A/S SPONSORED ADR (DNKEY)	P	2018-06-15	2018-09-19
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-05-02	2018-06-13
	EASTMAN CHEM CO COM (EMN)	P	2014-07-11	2018-02-21
	ENBRIDGE INC COM (ENB)	P	2015-11-16	2018-04-05
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2018-08-31
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2018-10-26
	GENERAL ELECTRIC CO (GE)	P	2016-03-04	2018-02-07
	HALLIBURTON CO COM (HAL)	P	2012-06-19	2018-07-11
	HOME DEPOT INC COM (HD)	P	2015-02-25	2018-02-14
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-03-28	2018-08-24
	JABIL INC (JBL)	P	2017-03-30	2018-07-24
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2014-02-25	2018-08-24
	KEYCORP NEW COM (KEY)	P	2014-07-11	2018-02-09
	LANDSTAR SYS INC COM (LSTR)	P	2016-02-05	2018-07-24
	LOWES COS INC COM (LOW)	P	2016-06-01	2018-12-04
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2017-09-07	2018-02-14
	MEDNAX INC COM (MD)	P	2014-07-11	2018-04-05
	MERCK & CO INC NEW COM (MRK)	P	2009-09-23	2018-08-24
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2017-12-21	2018-08-27
	MFC SPDR S&P 500 ETF TRUST	P	2016-02-01	2018-10-17
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2018-03-09
	MORNINGSTAR INC COM STK (MORN)	P	2015-10-06	2018-06-28
	NIELSEN HOLDINGS PLC COMSTK (NLSN)	P	2013-09-16	2018-02-14
	NOVARTIS AG (NVS)	P	2011-05-03	2018-08-24
	ORACLE CORP COM (ORCL)	P	2017-01-30	2018-08-24
	PERNOD RICARD S A ADR . (PDRDY)	P	2016-04-22	2018-05-15
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2016-06-01	2018-12-04
	PROGRESSIVE CORP OH COM (PGR)	P	2014-07-11	2018-07-24
	RAYMOND JAMES FNCL INC COM STK (RJF)	P	2014-07-11	2018-02-09
	RELX PLC SPONSORED ADR (RELX)	P	2013-04-01	2018-06-04
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-08-20	2018-08-24
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2018-06-13
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2012-03-15	2018-06-13
	SGS SA (SGSOY)	P	2009-12-17	2018-12-12
	SODEXO (SDXAY)	P	2009-10-02	2018-04-09
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-04-25	2018-06-13
	TE CONNECTIVITY LTD (TEL)	P	2017-07-28	2018-07-27
	TOKYO ELECTRON LTD ADR (TOELY)	P	2017-09-19	2018-07-05
	UBS GROUP AG COMMON STOCK (UBS)	P	2014-04-11	2018-08-24
	UNITEDHEALTH GROUP INC COM (UNH)	P	2016-06-01	2018-01-12
	VENTAS INC REIT (VTR)	P	2015-12-07	2018-12-13
	WASTE MGMT INC DEL COM STK (WM)	P	2009-09-23	2018-08-24
	WEX INC COM (WEX)	P	2014-11-11	2018-02-12
	OTHER SECURITIES-DETAIL MAINTAINED	P	2016-01-01	2018-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	199	292	-93
b	4,423	1,773	2,650
c	606	355	251
d	175	124	51
e	63,748	21,348	42,400
	67	60	7
	23,936	7,396	16,540
	7,145	7,048	97
	9,098	4,107	4,991
	5,764	4,288	1,476
	1,824	1,516	308
	15,304	8,300	7,004
	49,302	36,441	12,861
	6,782	2,402	4,380
	8,946	10,127	-1,181
	2,017	675	1,342
	7,988	3,950	4,038
	16,725	13,509	3,216
	898	577	321
	5,857	7,693	-1,836
	9,542	5,104	4,438
	96	40	56
	1,954	1,422	532
	100	87	13
	5,645	5,358	287
	28,897	26,759	2,138
	2,298	268	2,030
	1,427	1,804	-377
	6,279	4,518	1,761
	7,172	4,660	2,512
	17,012	10,966	6,046
	53	58	-5
	1,448	1,159	289
	127	85	42
	3,084	4,119	-1,035
	11,575	9,299	2,276
	1,861	1,388	473
	631	684	-53
	14,605	7,540	7,065
	644	645	-1
	6,994	3,303	3,691
	11,867	2,933	8,934
	768	357	411
	45,146	37,037	8,109
	5,502	5,745	-243
	13,498	10,665	2,833
	769	507	262
	615	547	68
	1,193	1,098	95
	536	297	239
	1,579	834	745
	1,047	832	215
	4,485	3,388	1,097
	7,605	6,536	1,069
	133	64	69
	3,170	2,240	930
	8,958	8,036	922
	3,781	2,349	1,432
	1,168	911	257
	517	648	-131
	1,429	673	756
	99	116	-17
	7,765	2,844	4,921
	974	700	274
	27,818		27,818
	4,160	4,053	107
	3,897	1,329	2,568
	5,160	3,653	1,507
	216	124	92
	6,198	5,078	1,120
	396	300	96
	15,978	4,969	11,009
	15,097	14,516	581
	5,893	2,477	3,416
	3,517	2,680	837
	6,271	5,105	1,166
	7,268	4,005	3,263
	991	688	303
	338	126	212
	4,777	4,804	-27
	1,505	522	983
	602	293	309
	437	307	130
	632	404	228
	510	268	242
	14,437	7,802	6,635
	434	159	275
	185	148	37
	105	75	30
	2,132	1,931	201
	1,842	836	1,006
	1,743	1,916	-173
	26,610	33,696	-7,086
	4,430	3,649	781
	332	273	59
	9,120	3,608	5,512
	16,975	15,393	1,582
	5,736	4,485	1,251
	481	327	154
	3,565	5,213	-1,648
	967	181	786
	23,347	6,872	16,475
	580	627	-47
	61,676	50,000	11,676
	333,686	335,000	-1,314
	135,778	132,416	3,362
	342	81	261
	3,839	1,753	2,086
	23,558	19,619	3,939
	9,914	9,323	591
	22,303	17,457	4,846
	6,504	4,209	2,295
	14,163	15,599	-1,436
	840	811	29
	579	297	282
	6,452	2,457	3,995
	4,680	9,831	-5,151
	4,011	2,383	1,628
	2,416	2,069	347
	1,052	510	542
	1,282	904	378
	4,131	3,943	188
	7,167	4,638	2,529
	6,013	4,697	1,316
	874	1,133	-259
	2,413	1,537	876
	3,311	3,883	-572
	14,215	5,199	9,016
	4,640	2,902	1,738
	1,146		1,146
	33,872	31,222	2,650
	14,441	5,154	9,287
	8,750	4,945	3,805
	15,924	10,634	5,290
	1,531	1,213	318
	3,953	1,270	2,683
	8,359	2,427	5,932
	138	92	46
	25,791	25,253	538
	1,989	1,429	560
	226	111	115
	5,555	5,780	-225
	13,286	8,675	4,611
	48	39	9
	6,750	6,613	137
	4,102	2,652	1,450
	5,623	2,306	3,317
	21,063	12,603	8,460
	5,308	5,811	-503
	2,623	2,157	466
	5,245	2,589	2,656
	4,029	3,859	170
	5,334	4,277	1,057
	168	112	56
	7,023	6,191	832
	1,357	515	842
	4,036	4,123	-87
	12,153	17,331	-5,178
	8,729	5,008	3,721
	450	355	95
	20,479	7,275	13,204
	2,805	2,495	310
	4,895	4,295	600
	4,425	3,697	728
	4,463	7,085	-2,622
	24,141	4,869	19,272
	16,370	4,670	11,700
	4,005	2,634	1,371
	27,343	20,534	6,809
	108,432	109,072	-640
	271,557	260,675	10,882
	1,684	1,808	-124
	8,874	4,032	4,842
	3,799	2,096	1,703
	27,477	25,612	1,865
	32,037	24,577	7,460
	772	529	243
	2,319	2,454	-135
	4,404	4,200	204
	7,966	1,686	6,280
	11,713	4,510	7,203
	1,978	4,270	-2,292
	6,882	3,882	3,000
	5,894	4,089	1,805
	150,000	151,059	-1,059
	1,175	803	372
	111	85	26
	5,193	3,313	1,880
	1,982	1,486	496
	6,242	7,953	-1,711
	1,956	1,222	734
	4,892	5,517	-625
	6,996	2,355	4,641
	15,051	3,756	11,295
	78,096		78,096
	5,781	5,367	414
	7,284	2,471	4,813
	8,144	4,719	3,425
	11,845	11,851	-6
	113	84	29
	13,322	5,147	8,175
	446	408	38
	12,758	8,152	4,606
	830	705	125
	75	78	-3
	264	111	153
	3,777	5,420	-1,643
	307	117	190
	6,448	3,324	3,124
	8,984	10,795	-1,811
	12,797	6,187	6,610
	10,186	3,624	6,562
	294	185	109
	7,326	8,563	-1,237
	5,012	4,519	493
	12,132	6,498	5,634
	252	231	21
	18,407	14,000	4,407
	160	112	48
	3,844	4,094	-250
	6,884	1,597	5,287
	3	3
	1,403	501	902
	9,725	5,824	3,901
	3,435	3,501	-66
	9,615	4,255	5,360
	591	452	139
	747	651	96
	845	753	92
	4,085	7,056	-2,971
	15,892	3,267	12,625
	7,723	2,226	5,497
	2,424	1,590	834
	82,003	61,924	20,079
	140,101	140,928	-827
	163,411	146,066	17,345
	2,302	2,591	-289
	3,683	1,870	1,813
	28,997	13,741	15,256
	6,485	5,740	745
	13,874	15,745	-1,871
	8,295	5,220	3,075
	9,352	9,906	-554
	1,602	1,445	157
	6,579	1,357	5,222
	65	37	28
	125	289	-164
	1,818	1,242	576
	91	54	37
	12,226	12,357	-131
	4,958	3,063	1,895
	602	513	89
	10,673	8,121	2,552
	7,098	4,929	2,169
	2,396	3,116	-720
	2,443	5,467	-3,024
	14,209	13,709	500
	484	440	44
	377	94	283
	3,368		3,368
	46,628	43,349	3,279
	25,812	28,836	-3,024
	7,797	4,540	3,257
	377	299	78
	7,144	5,240	1,904
	15,512	6,810	8,702
	51,518	31,946	19,572
	3,456	2,107	1,349
	179	176	3
	164	156	8
	3,794	2,664	1,130
	5,544	8,827	-3,283
	2,628	1,619	1,009
	469	176	293
	7,122	6,776	346
	10,442	5,526	4,916
	123	117	6
	29,846	10,364	19,482
	897	725	172
	4,008	3,712	296
	181	96	85
	1,633	1,697	-64
	30,707	30,108	599
	60	52	8
	521	592	-71
	5,172	1,203	3,969
	217	219	-2
	765	275	490
	10,396	6,042	4,354
	2,706	2,516	190
	3,754	1,323	2,431
	648	511	137
	6,765	4,688	2,077
	10,129	11,731	-1,602
	5,849	9,736	-3,887
	7,415	1,400	6,015
	86	38	48
	526	346	180
	30,903	28,134	2,769
	141,568	142,404	-836
	60,592	54,078	6,514
	7,195	8,255	-1,060
	3,475	4,129	-654
	11,045	4,968	6,077
	1,642	1,737	-95
	3,854	4,374	-520
	9,280	8,331	949
	2,565	1,973	592
	7,857	7,994	-137
	25,741	5,786	19,955
	8	8
	181	353	-172
	685	466	219
	85	67	18
	772	541	231
	31,128	32,439	-1,311
	20,112	19,565	547
	5,860	3,620	2,240
	87	53	34
	896	783	113
	6,888	4,365	2,523
	3,338	3,176	162
	8,915	7,534	1,381
	15,628	3,880	11,748
	11,775		11,775
	60,347	56,177	4,170
	17,099	19,469	-2,370
	58,694	41,352	17,342
	3,189	2,614	575
	1,998	1,633	365
	5,879	2,619	3,260
	18,455	11,664	6,791
	4,809	1,052	3,757
	2,496	2,139	357
	7,094	3,506	3,588
	29,228	20,404	8,824
	3,693	6,144	-2,451
	10,888	6,092	4,796
	1,187	705	482
	18	19	-1
	6,262	3,199	3,063
	1,081	1,012	69
	21,549	7,502	14,047
	762	604	158
	3,766	3,499	267
	365	217	148
	3,265	3,252	13
	21,344	17,655	3,689
	13,224	7,970	5,254
	2,367	3,349	-982
	1,507	349	1,158
	185	185
	1,747	562	1,185
	3,986	3,173	813
	176	165	11
	15,275	5,777	9,498
	279	204	75
	5,944	3,726	2,218
	1,116	1,380	-264
	344	278	66
	560	402	158
	9,575	4,793	4,782
	298	263	35
	22,881	20,694	2,187
	603,434	607,596	-4,162
	44,949	38,580	6,369
	13,300	6,750	6,550
	4,985	5,792	-807
	9,504	4,891	4,613
	3,453	3,043	410
	120	66	54
	7,712	6,330	1,382
	11,932	9,482	2,450
	187	201	-14
	20,913	4,870	16,043
	532	588	-56
	487	625	-138
	571	357	214
	112	116	-4
	6,540	4,832	1,708
	59,580	51,973	7,607
	147	110	37
	5,414	3,604	1,810
	900	530	370
	4,147	3,621	526
	689	495	194
	17,572	18,634	-1,062
	21,951	21,000	951
	136	153	-17
	95,777	90,028	5,749
	9,066	9,459	-393
	621	506	115
	9,265	5,847	3,418
	6,874	5,824	1,050
	7,074	2,969	4,105
	1,503	1,703	-200
	1,420	1,210	210
	11,231	8,313	2,918
	7,703	3,237	4,466
	12,677	8,284	4,393
	10,486	17,286	-6,800
	548	315	233
	2,522	935	1,587
	381	345	36
	9,841	8,035	1,806
	11,173	10,198	975
	13,917	5,058	8,859
	5,285	4,227	1,058
	5,151	5,353	-202
	1,800	979	821
	4,571	5,981	-1,410
	539	453	86
	2,383	1,346	1,037
	24,401	24,846	-445
	3,792	825	2,967
	384	336	48
	90	31	59
	6,820	5,504	1,316
	5,465	4,842	623
	6,827	2,781	4,046
	14,548	7,615	6,933
	4,479	2,754	1,725
	3,438	3,101	337
	353	123	230
	209	161	48
	11,458	5,346	6,112
	1,354	1,089	265
	69,160	62,964	6,196
	641	644	-3
	45,309	33,718	11,591
	3,994	2,008	1,986
	22,701	21,542	1,159
	30,565	3,931	26,634
	8,497	7,942	555
	348	198	150
	17,572	11,888	5,684
	3,579	1,476	2,103
	5,651	5,827	-176
	5,440	1,350	4,090
	453	496	-43
	1,871	1,644	227
	6,991	4,352	2,639
	1,098	901	197
	8,753	7,133	1,620
	114	105	9
	179	77	102
	6,756	4,677	2,079
	3,530	4,972	-1,442
	672	409	263
	2,876	1,828	1,048
	4,268	4,191	77
	4,707	3,048	1,659
	121	122	-1
	12,525	12,003	522
	5	5
	464	264	200
	29,304	19,192	10,112
	5,430	3,819	1,611
	40,358	10,977	29,381
	22,078	24,911	-2,833
	99	73	26
	18,218	14,411	3,807
	6,858	2,896	3,962
	12,787	7,814	4,973
	4,392	3,765	627
	4,204	2,108	2,096
	1,483	406	1,077
	6,414	3,724	2,690
	9,602	7,730	1,872
	1,397	1,051	346
	7,317	2,444	4,873
	7,888	6,229	1,659
	528	429	99
	766	419	347
	7,290	9,658	-2,368
	21,998	19,599	2,399
	14,777	7,607	7,170
	16,845	16,802	43
	306	342	-36
	29,943	18,511	11,432
	6,317	2,157	4,160
	5,530	4,629	901
	1,825	1,790	35
	5,017	3,252	1,765
	7,211	3,678	3,533
	1,736	1,066	670
	6,027	5,469	558
	1,743	1,656	87
	16,983	12,094	4,889
	1,794	992	802
	10,280	10,158	122
	7,991	7,403	588
	349,359	350,391	-1,032
	56,987	50,000	6,987
	18,902	10,118	8,784
	1,617	1,484	133
	20,792	2,783	18,009
	27,668	25,691	1,977
	1,732	1,312	420
	176	164	12
	163	64	99
	8,574	8,811	-237
	3,616	3,763	-147
	920	880	40
	1,249	931	318
	483	209	274
	2,324	1,846	478
	3,033	2,864	169
	4,818	3,615	1,203
	367	154	213
	324	230	94
	2,683	3,497	-814
	6,115	3,750	2,365
	5,006	3,549	1,457
	16,242	15,139	1,103
	9,934	5,429	4,505
	2,007	1,657	350
	247	273	-26
	6,609	6,563	46
	213	132	81
	331	112	219
	957	746	211
	16,363	4,747	11,616
	31,123	27,852	3,271
	338	292	46
	16,562	15,507	1,055
	4,068	1,619	2,449
	112	56	56
	436	331	105
	8,226	4,013	4,213
	4,392	2,577	1,815
	5,557	3,237	2,320
	21	15	6
	49,848	35,760	14,088
	833	841	-8
	12,140	7,219	4,921
	201	124	77
	1,720	921	799
	2,698	2,288	410
	14,275	13,277	998
	7,327	3,669	3,658
	8,348	8,044	304
	20,830	23,826	-2,996
	26,221	16,805	9,416
	7,978	2,623	5,355
	1,359	1,139	220
	26	24	2
	458	221	237
	6,164	3,309	2,855
	8,928	5,675	3,253
	2,905	1,485	1,420
	4,624	4,341	283
	8,715	6,458	2,257
	3,956	2,569	1,387
	913	730	183
	14,376	13,129	1,247
	500,000	502,466	-2,466
	1,142	761	381
	2,464	956	1,508
	9,977	9,275	702
	13,452	1,899	11,553
	8,590	8,014	576
	12,864	10,025	2,839
	220	164	56
	6,366	2,740	3,626
	10,782	5,634	5,148
	5,771	5,586	185
	20	20
	4,898	4,346	552
	2,656	1,150	1,506
	4,648	3,277	1,371
	3,485	3,864	-379
	12,483	7,193	5,290
	5,525	4,714	811
	76	54	22
	1,635	2,121	-486
	1,372	852	520
	3,572	2,520	1,052
	8,381	5,857	2,524
	5,520	2,970	2,550
	761	637	124
	1,409	944	465
	2,671	2,582	89
	3,542	890	2,652
	753	246	507
	5,048	3,944	1,104
	11,947	3,461	8,486
	6,039	6,036	3
	416	347	69
	3,430	2,263	1,167
	7,921	2,595	5,326
	672	510	162
	19,863	14,672	5,191
	2,376	846	1,530
	16,578	13,205	3,373
	10,876	6,281	4,595
	124	98	26
	3,815	2,238	1,577
	2,135	2,009	126
	9,883	5,675	4,208
	480	279	201
	5,377	2,706	2,671
	552	628	-76
	7,559	6,401	1,158
	17,711	16,883	828
	1,827	1,826	1
	86,403	56,791	29,612
	144	132	12
	1,255	256	999
	864	725	139
	6,234	2,653	3,581
	3,146	1,616	1,530
	7,211	3,447	3,764
	3,604	3,739	-135
	4,677	2,228	2,449
	5,754	5,612	142
	1,190	1,583	-393
	10,347	6,791	3,556
	19,357	13,340	6,017
	13,942	12,486	1,456
	146,566	147,144	-578
	54,083	54,533	-450
	5,344	2,691	2,653
	2,992	2,258	734
	6,278	928	5,350
	1,443	1,577	-134
	457	328	129
	11,536	5,700	5,836
	3,553	1,463	2,090
	2,272	1,068	1,204
	19,523	25,554	-6,031
	6,330	4,087	2,243
	6,467	5,702	765
	819	339	480
	10,119	7,240	2,879
	166	118	48
	81	60	21
	3,540	2,850	690
	773	428	345
	2,034	1,192	842
	1,921	997	924
	5,966	5,947	19
	154	87	67
	5,461	2,970	2,491
	4,097	3,315	782
	20,967	17,768	3,199
	1,067	976	91
	885	541	344
	6,986	2,060	4,926
	905	707	198
	4,779	1,376	3,403
	12,368	13,832	-1,464
	1,428	1,108	320
	4,112	2,561	1,551
	16,404	5,682	10,722
	5,687	3,614	2,073
	21,364	16,050	5,314
	10,968	4,449	6,519
	481	304	177
	10,723	5,698	5,025
	268	195	73
	47,051	26,099	20,952
	7,946	7,042	904
	20,862	16,263	4,599
	7,467	3,599	3,868
	10,736	5,267	5,469
	186	210	-24
	925	917	8
	1,159	1,106	53
	2,511	2,604	-93
	3,413	2,055	1,358
	339	263	76
	3,138	641	2,497
	6,788	5,490	1,298
	145	138	7
	1,011	404	607
	7,471	3,326	4,145
	4,491	5,094	-603
	9,830	4,221	5,609
	761	667	94
	9,244	11,123	-1,879
	12,140	7,143	4,997
	12,723	11,105	1,618
	250,384	237,514	12,870
	328		328
	8,102	7,085	1,017
	564	277	287
	302	207	95
	4,097	2,763	1,334
	3,243	3,618	-375
	293	187	106
	4,206	2,032	2,174
	7,227	2,742	4,485
	1,477	693	784
	156	79	77
	1,968	1,390	578
	1,362	919	443
	3,380	1,416	1,964
	1,064	800	264
	6,530	5,296	1,234
	63	46	17
	4,205	2,529	1,676
	3,540	3,353	187
	7,504	4,846	2,658
	2,854	1,425	1,429
	3,237	4,687	-1,450
	6,620	3,521	3,099
	3,040	1,542	1,498
	5,572	4,845	727
	14,182	12,013	2,169
	1,485	1,348	137
	18,626	13,929	4,697
	4,556	770	3,786
	5,396	4,105	1,291
	17,413	4,818	12,595
	522	474	48
	164	75	89
	10,136	6,135	4,001
	3,007	3,629	-622
	8,773	6,195	2,578
	13,933	10,862	3,071
	3,839	1,349	2,490
	19,024	11,630	7,394
	116	120	-4
	294	195	99
	1,172	2,172	-1,000
	3,340	2,025	1,315
	8,013	5,754	2,259
	164	152	12
	5,153	6,176	-1,023
	7,902	6,894	1,008
	6,271	5,925	346
	21,527	20,643	884
	191,343	181,533	9,810
	34,740	19,359	15,381
	22,026	16,917	5,109
	18,149	12,987	5,162
	8,026	6,422	1,604
	162	113	49
	4,996	2,020	2,976
	3,973	3,089	884
	158	165	-7
	369	234	135
	3,011	2,727	284
	17,297	15,843	1,454
	130	97	33
	3,580	2,298	1,282
	55,043	57,530	-2,487
	102,557	88,550	14,007
	23,650	12,045	11,605
	813	326	487
	560	738	-178
	1,316	1,011	305
	3,269	3,312	-43
	13,916	14,249	-333
	10,124	4,450	5,674
	1,221	1,063	158
	7,177	3,467	3,710
	277	158	119
	1,295	953	342
	1,139	747	392
	6,668	2,882	3,786
	1,023	725	298
	5,163	4,180	983
	483	410	73
	1,048	725	323
	4,247	4,703	-456
	4,067	2,389	1,678
	7,836	3,726	4,110
	117	67	50
	49,157	26,906	22,251
	7,149	3,085	4,064
	138	97	41
	5,750	4,120	1,630
	3,492	3,190	302
	22,681	16,273	6,408
	6,290	1,130	5,160
	10,015	7,852	2,163
	9,595	1,956	7,639
	183	178	5
	176	75	101
	7,346	4,196	3,150
	1,765	1,572	193
	4,035	3,097	938
	6,701	5,228	1,473
	3,391	1,220	2,171
	1,345	1,587	-242
	6,697	3,337	3,360
	19,214	21,524	-2,310
	1,664	3,380	-1,716
	1,645	1,058	587
	7,649	5,406	2,243
	500	457	43
	4,724	5,479	-755
	3,691	2,850	841
	158	136	22
	324	332	-8
	13,914	13,068	846
	2,840	1,325	1,515
	10,906	8,120	2,786
	3,387	2,716	671
	2,071	1,536	535
	21,604	13,524	8,080
	4,397	682	3,715
	688	365	323
	3,117	2,958	159
	4,907	2,601	2,306
	4,968	3,867	1,101
	1,840	1,674	166
	103	97	6
	16,592	8,555	8,037
	10,924		10,924
	132,397	117,500	14,897
	11,082	5,140	5,942
	1,611	1,196	415
	3,197	3,951	-754
	755	595	160
	23,379	19,319	4,060
	218	214	4
	7,840	3,043	4,797
	52	24	28
	11,449	5,599	5,850
	837	469	368
	6,293	4,727	1,566
	984	643	341
	4,829	2,051	2,778
	5,806	4,073	1,733
	6,308	3,840	2,468
	1,131	1,115	16
	32,130	21,458	10,672
	2,949	3,095	-146
	576	643	-67
	6,407	3,151	3,256
	93	67	26
	16,405	6,296	10,109
	8,640	5,106	3,534
	339	242	97
	7,351	5,252	2,099
	16,684	14,308	2,376
	15,304	10,999	4,305
	67,136	36,116	31,020
	161	144	17
	104	181	-77
	9,837	10,258	-421
	1,130	522	608
	4,599	2,517	2,082
	10,912	9,930	982
	5,229	886	4,343
	41	41
	4,230	1,437	2,793
	3,565	4,225	-660
	190	74	116
	9,869	9,743	126
	3,572	10,572	-7,000
	3,839	2,467	1,372
	891	807	84
	1,276	1,556	-280
	5,650	7,334	-1,684
	10,279	8,381	1,898
	9,384	7,972	1,412
	3,361	3,156	205
	18,730	17,299	1,431
	2,840	312	2,528
	10,301	8,255	2,046
	19,032	11,781	7,251
	6,073	4,799	1,274
	2,786	2,531	255
	216	31	185
	520	448	72
	4,071	3,774	297
	9,607	5,202	4,405
	16,239	13,648	2,591
	170	158	12
	7,739	7,565	174
	4,285	1,979	2,306
	25,110	25,135	-25
	209,810	148,673	61,137
	9,847	4,829	5,018
	3,455	2,182	1,273
	3,791	4,612	-821
	5,463	4,284	1,179
	15,452	13,067	2,385
	11,112	11,463	-351
	6,747	8,434	-1,687
	173	73	100
	11,587	5,545	6,042
	751	417	334
	1,243	931	312
	12,800	8,638	4,162
	1,072	827	245
	7,653	3,707	3,946
	5,823	3,479	2,344
	3,298	3,266	32
	8,749	7,022	1,727
	11,993	11,791	202
	792	992	-200
	16,235	19,927	-3,692
	1,757	1,611	146
	13,359	5,246	8,113
	5,426	4,572	854
	38,907	34,571	4,336
	14,039	6,895	7,144
	8,818	7,319	1,499
	7,736	5,274	2,462
	58,020	19,798	38,222
	339	287	52
	209	363	-154
	22,332	21,563	769
	6,100	2,803	3,297
	1,566	1,072	494
	14,514	13,491	1,023
	24,265	12,304	11,961
	10,197	9,644	553
	3,656	1,309	2,347
	3,988	4,205	-217
	5,538	2,277	3,261
	92,813	90,691	2,122
	58	172	-114
	1,920	1,211	709
	5,494	5,082	412
	2,438	1,124	1,314
	2,486	3,284	-798
	3,534	2,578	956
	202	173	29
	10,169	8,880	1,289
	377	346	31
	20,625	2,431	18,194
	27,275	54,018	-26,743
	14,370	9,390	4,980
	736	466	270
	7,583	8,047	-464
	143	145	-2
	1,332	1,151	181
	40	28	12
	5,349	2,994	2,355
	1,768	1,525	243
	82	79	3
	3,966	4,046	-80
	4,700	2,137	2,563
	459	460	-1
	279,746	193,077	86,669
	10,707	3,042	7,665
	3,583	2,267	1,316
	18,163	19,642	-1,479
	4,850	3,451	1,399
	7,723	6,293	1,430
	758	507	251
	1,577	1,788	-211
	237	98	139
	172	99	73
	1,145	608	537
	6,513	4,217	2,296
	3,542	2,297	1,245
	6,240	4,937	1,303
	3,226	1,745	1,481
	8,249	5,021	3,228
	2,614	2,407	207
	10,576	9,038	1,538
	472	467	5
	6,053	7,833	-1,780
	13,430	7,936	5,494
	13,248	11,331	1,917
	545	178	367
	1,391	1,147	244
	187,327	150,034	37,293

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			-93
b			2,650
c			251
d			51
e			42,400
			7
			16,540
			97
			4,991
			1,476
			308
			7,004
			12,861
			4,380
			-1,181
			1,342
			4,038
			3,216
			321
			-1,836
			4,438
			56
			532
			13
			287
			2,138
			2,030
			-377
			1,761
			2,512
			6,046
			-5
			289
			42
			-1,035
			2,276
			473
			-53
			7,065
			-1
			3,691
			8,934
			411
			8,109
			-243
			2,833
			262
			68
			95
			239
			745
			215
			1,097
			1,069
			69
			930
			922
			1,432
			257
			-131
			756
			-17
			4,921
			274
			27,818
			107
			2,568
			1,507
			92
			1,120
			96
			11,009
			581
			3,416
			837
			1,166
			3,263
			303
			212
			-27
			983
			309
			130
			228
			242
			6,635
			275
			37
			30
			201
			1,006
			-173
			-7,086
			781
			59
			5,512
			1,582
			1,251
			154
			-1,648
			786
			16,475
			-47
			11,676
			-1,314
			3,362
			261
			2,086
			3,939
			591
			4,846
			2,295
			-1,436
			29
			282
			3,995
			-5,151
			1,628
			347
			542
			378
			188
			2,529
			1,316
			-259
			876
			-572
			9,016
			1,738
			1,146
			2,650
			9,287
			3,805
			5,290
			318
			2,683
			5,932
			46
			538
			560
			115
			-225
			4,611
			9
			137
			1,450
			3,317
			8,460
			-503
			466
			2,656
			170
			1,057
			56
			832
			842
			-87
			-5,178
			3,721
			95
			13,204
			310
			600
			728
			-2,622
			19,272
			11,700
			1,371
			6,809
			-640
			10,882
			-124
			4,842
			1,703
			1,865
			7,460
			243
			-135
			204
			6,280
			7,203
			-2,292
			3,000
			1,805
			-1,059
			372
			26
			1,880
			496
			-1,711
			734
			-625
			4,641
			11,295
			78,096
			414
			4,813
			3,425
			-6
			29
			8,175
			38
			4,606
			125
			-3
			153
			-1,643
			190
			3,124
			-1,811
			6,610
			6,562
			109
			-1,237
			493
			5,634
			21
			4,407
			48
			-250
			5,287

			902
			3,901
			-66
			5,360
			139
			96
			92
			-2,971
			12,625
			5,497
			834
			20,079
			-827
			17,345
			-289
			1,813
			15,256
			745
			-1,871
			3,075
			-554
			157
			5,222
			28
			-164
			576
			37
			-131
			1,895
			89
			2,552
			2,169
			-720
			-3,024
			500
			44
			283
			3,368
			3,279
			-3,024
			3,257
			78
			1,904
			8,702
			19,572
			1,349
			3
			8
			1,130
			-3,283
			1,009
			293
			346
			4,916
			6
			19,482
			172
			296
			85
			-64
			599
			8
			-71
			3,969
			-2
			490
			4,354
			190
			2,431
			137
			2,077
			-1,602
			-3,887
			6,015
			48
			180
			2,769
			-836
			6,514
			-1,060
			-654
			6,077
			-95
			-520
			949
			592
			-137
			19,955

			-172
			219
			18
			231
			-1,311
			547
			2,240
			34
			113
			2,523
			162
			1,381
			11,748
			11,775
			4,170
			-2,370
			17,342
			575
			365
			3,260
			6,791
			3,757
			357
			3,588
			8,824
			-2,451
			4,796
			482
			-1
			3,063
			69
			14,047
			158
			267
			148
			13
			3,689
			5,254
			-982
			1,158

			1,185
			813
			11
			9,498
			75
			2,218
			-264
			66
			158
			4,782
			35
			2,187
			-4,162
			6,369
			6,550
			-807
			4,613
			410
			54
			1,382
			2,450
			-14
			16,043
			-56
			-138
			214
			-4
			1,708
			7,607
			37
			1,810
			370
			526
			194
			-1,062
			951
			-17
			5,749
			-393
			115
			3,418
			1,050
			4,105
			-200
			210
			2,918
			4,466
			4,393
			-6,800
			233
			1,587
			36
			1,806
			975
			8,859
			1,058
			-202
			821
			-1,410
			86
			1,037
			-445
			2,967
			48
			59
			1,316
			623
			4,046
			6,933
			1,725
			337
			230
			48
			6,112
			265
			6,196
			-3
			11,591
			1,986
			1,159
			26,634
			555
			150
			5,684
			2,103
			-176
			4,090
			-43
			227
			2,639
			197
			1,620
			9
			102
			2,079
			-1,442
			263
			1,048
			77
			1,659
			-1
			522

			200
			10,112
			1,611
			29,381
			-2,833
			26
			3,807
			3,962
			4,973
			627
			2,096
			1,077
			2,690
			1,872
			346
			4,873
			1,659
			99
			347
			-2,368
			2,399
			7,170
			43
			-36
			11,432
			4,160
			901
			35
			1,765
			3,533
			670
			558
			87
			4,889
			802
			122
			588
			-1,032
			6,987
			8,784
			133
			18,009
			1,977
			420
			12
			99
			-237
			-147
			40
			318
			274
			478
			169
			1,203
			213
			94
			-814
			2,365
			1,457
			1,103
			4,505
			350
			-26
			46
			81
			219
			211
			11,616
			3,271
			46
			1,055
			2,449
			56
			105
			4,213
			1,815
			2,320
			6
			14,088
			-8
			4,921
			77
			799
			410
			998
			3,658
			304
			-2,996
			9,416
			5,355
			220
			2
			237
			2,855
			3,253
			1,420
			283
			2,257
			1,387
			183
			1,247
			-2,466
			381
			1,508
			702
			11,553
			576
			2,839
			56
			3,626
			5,148
			185

			552
			1,506
			1,371
			-379
			5,290
			811
			22
			-486
			520
			1,052
			2,524
			2,550
			124
			465
			89
			2,652
			507
			1,104
			8,486
			3
			69
			1,167
			5,326
			162
			5,191
			1,530
			3,373
			4,595
			26
			1,577
			126
			4,208
			201
			2,671
			-76
			1,158
			828
			1
			29,612
			12
			999
			139
			3,581
			1,530
			3,764
			-135
			2,449
			142
			-393
			3,556
			6,017
			1,456
			-578
			-450
			2,653
			734
			5,350
			-134
			129
			5,836
			2,090
			1,204
			-6,031
			2,243
			765
			480
			2,879
			48
			21
			690
			345
			842
			924
			19
			67
			2,491
			782
			3,199
			91
			344
			4,926
			198
			3,403
			-1,464
			320
			1,551
			10,722
			2,073
			5,314
			6,519
			177
			5,025
			73
			20,952
			904
			4,599
			3,868
			5,469
			-24
			8
			53
			-93
			1,358
			76
			2,497
			1,298
			7
			607
			4,145
			-603
			5,609
			94
			-1,879
			4,997
			1,618
			12,870
			328
			1,017
			287
			95
			1,334
			-375
			106
			2,174
			4,485
			784
			77
			578
			443
			1,964
			264
			1,234
			17
			1,676
			187
			2,658
			1,429
			-1,450
			3,099
			1,498
			727
			2,169
			137
			4,697
			3,786
			1,291
			12,595
			48
			89
			4,001
			-622
			2,578
			3,071
			2,490
			7,394
			-4
			99
			-1,000
			1,315
			2,259
			12
			-1,023
			1,008
			346
			884
			9,810
			15,381
			5,109
			5,162
			1,604
			49
			2,976
			884
			-7
			135
			284
			1,454
			33
			1,282
			-2,487
			14,007
			11,605
			487
			-178
			305
			-43
			-333
			5,674
			158
			3,710
			119
			342
			392
			3,786
			298
			983
			73
			323
			-456
			1,678
			4,110
			50
			22,251
			4,064
			41
			1,630
			302
			6,408
			5,160
			2,163
			7,639
			5
			101
			3,150
			193
			938
			1,473
			2,171
			-242
			3,360
			-2,310
			-1,716
			587
			2,243
			43
			-755
			841
			22
			-8
			846
			1,515
			2,786
			671
			535
			8,080
			3,715
			323
			159
			2,306
			1,101
			166
			6
			8,037
			10,924
			14,897
			5,942
			415
			-754
			160
			4,060
			4
			4,797
			28
			5,850
			368
			1,566
			341
			2,778
			1,733
			2,468
			16
			10,672
			-146
			-67
			3,256
			26
			10,109
			3,534
			97
			2,099
			2,376
			4,305
			31,020
			17
			-77
			-421
			608
			2,082
			982
			4,343

			2,793
			-660
			116
			126
			-7,000
			1,372
			84
			-280
			-1,684
			1,898
			1,412
			205
			1,431
			2,528
			2,046
			7,251
			1,274
			255
			185
			72
			297
			4,405
			2,591
			12
			174
			2,306
			-25
			61,137
			5,018
			1,273
			-821
			1,179
			2,385
			-351
			-1,687
			100
			6,042
			334
			312
			4,162
			245
			3,946
			2,344
			32
			1,727
			202
			-200
			-3,692
			146
			8,113
			854
			4,336
			7,144
			1,499
			2,462
			38,222
			52
			-154
			769
			3,297
			494
			1,023
			11,961
			553
			2,347
			-217
			3,261
			2,122
			-114
			709
			412
			1,314
			-798
			956
			29
			1,289
			31
			18,194
			-26,743
			4,980
			270
			-464
			-2
			181
			12
			2,355
			243
			3
			-80
			2,563
			-1
			86,669
			7,665
			1,316
			-1,479
			1,399
			1,430
			251
			-211
			139
			73
			537
			2,296
			1,245
			1,303
			1,481
			3,228
			207
			1,538
			5
			-1,780
			5,494
			1,917
			367
			244
			37,293

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	2,316,312
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	15,307

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	2,092,403	29,867,274	0.070057
2016	2,201,104	31,488,401	0.069902
2015	2,094,671	33,681,892	0.062190
2014	1,815,783	36,390,870	0.049897
2013	1,909,784	34,341,279	0.055612

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

0.307658

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 ......

0.061532

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

30,985,564

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

1,906,604

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

25,798

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

1,932,402

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

2,062,473

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	25,798
	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
3	Add lines 1 and 2...........................	3	25,798
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	25,798
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,698
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,698
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	86
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	12,186
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

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

WWW.GRANTSMART.ORG

The books are in care of bullet

LYNDA COLBERT Telephone no. bullet

(239) 261-2660

Located at bullet

5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4 bullet

34103

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
ROBERT P TAISHOFF	PRESIDENT/CH 40.00	70,000	30,704
228 MOUNTAIN LAUREL LANE ANNAPOLIS,MD21409	PRESIDENT/CH 40.00	70,000	30,704
JOEL MILLER	DIRECTOR 30.00	46,040	6,645
10145 POWER LAKE TRAIL WOODBURY,MN551298589	DIRECTOR 30.00	46,040	6,645
MICHAEL HOWELL	DIRECTOR 30.00	46,040	0
5008 WYANDOT COURT BETHESDA,MD20816	DIRECTOR 30.00	46,040	0

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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

26,818,039

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

864,906

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

3,774,480

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

31,457,425

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

31,457,425

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

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

471,861

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

30,985,564

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

1,549,278

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

1,549,278

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

25,798

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

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

25,798

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

1,523,480

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

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

1,523,480

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

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

1,523,480

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 ..........

2,062,473

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

2,062,473

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

25,798

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

2,036,675

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	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			1,523,480
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......	216,227
b From 2014......	40,204
c From 2015......	440,830
d From 2016......	651,288
e From 2017......	620,041
fTotal of lines 3a through e........		1,968,590
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,062,473
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			1,523,480
e Remaining amount distributed out of corpus		538,993
5 Excess distributions carryover applied to 2018.
(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		2,507,583
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		216,227
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		2,291,356
10 Analysis of line 9:
a Excess from 2014....	40,204
b Excess from 2015....	440,830
c Excess from 2016....	651,288
d Excess from 2017....	620,041
e Excess from 2018....	538,993

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here bullet

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

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

ROBERT TAISHOFF
259 PROVIDENCE ROAD
ANNAPOLIS,MD21409
(239) 261-2660

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

NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 4850 TAMIAMI TRAIL N. B104 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660

cAny submission deadlines:

N/A

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

N/A

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
ANNAPOLIS AREA CHRISTIAN SCHOOL 716 BESTGATE RD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	325,645
ANNE ARUNDEL COUNTY PUBLIC SCHOOLS 2644 RIVA ROAD ANNAPOLIS,MD21401			TO SUPPORT ORGANIZATION'S MISSION	2,000
AVOW FOUNDATION 1095 WHIPPOORWILL LANE NAPLES,FL34105			TO SUPPORT ORGANIZATIONS MISSION	2,500
BAY COMMUNITY SUPPORT SERVICES 3168 BRAVERTON ST 300 EDGEWATER,MD21037			TO SUPPORT ORGANIZATION'S MISSION	20,000
BENDER JEWISH COMMUNICTY CENTER 6125 MONTROSE RD ROCKVILLE,MD20852			TO SUPPORT ORGANIZATION'S MISSION	20,000
BOYS & GIRLS CLUBS OF TWIN CITIES 690 JACKSON STREET ST PAUL,MN55130			TO SUPPORT ORGANIZATION'S MISSION	7,500
BROADCASTER'S FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FL NEW YORK,NY10019			TO SUPPORT ORGANIZATION'S MISSION	55,000
CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON,DC20010			TO SUPPORT ORGANIZATION'S MISSION	1,000
DC BOWL COMMITTEE INC 1200 NH AVE NW STE 800 WASHINGTON,DC200366805			TO SUPPORT ORGANIZATION'S MISSION	6,300
EAGLE MOUNT - BOZEMAN 6901 GLODENSTEIN LN BOZEMAN,MT59715			TO SUPPORT ORGANIZATION'S MISSION	200,000
FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS,MN55433			TO SUPPORT ORGANIZATION'S MISSION	1,000
GIGI'S PLAYHOUSE 3611 W HILLSBOROUGH AVE TAMPA,FL33614			TO SUPPORT ORGANIZATION'S MISSION	1,000
HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE ROAD ROCKVILLE,MD20852			TO SUPPORT ORGANIZATION'S MISSION	1,000
HOPE CONNECTIONS FOR CANCER SUPPORT 9650 ROCKVILLE PIKE BETHESDA,MD20814			TO SUPPORT ORGANIZATION'S MISSION	2,500
JEWISH FAMILY COMMUNITY CTR 5025 CASTELLO DR NAPLES,FL34103			TO SUPPORT ORGANIZATION'S MISSION	2,500
LUKE'S WINGS 1054 31ST ST NW 450 WASHINGTON,DC20007			TO SUPPORT ORGANIZATION'S MISSION	2,500
MINNESOTA TWIN STARS ACADEMY 11222 86TH AVE N STE 101 MAPLE GROVE,MN55369			TO SUPPORT ORGANIZATION'S MISSION	10,000
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN55124			TO SUPPORT ORGANIZATION'S MISSION	27,500
MOUNT ZION HEBREW CONGREGATION 1300 SUMMIT AVENUE ST PAUL,MN55105			TO SUPPORT ORGANIZATION'S MISSION	35,000
NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FLOOR NEW YORK,NY10012			TO SUPPORT ORGANIZATION'S MISSION	12,000
NATIONAL PRESS FOUNDATION 1211 CONNECTICUT AVE NW WASHINGTON,DC20036			TO SUPPORT ORGANIZATION'S MISSION	18,502
NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL,MN55107			TO SUPPORT ORGANIZATION'S MISSION	30,000
PATRIOT POINT LLC 40 PATRIOTS POINT ROAD MT PLEASANT,SC29464			TO SUPPORT ORGANIZATION'S MISSION	356,500
PAWS ASSISTANCE DOGS 3173 HORSESHOE DR S NAPLES,FL34104			TO SUPPORT ORGANIZATION'S MISSION	2,500
PROMISE LANDING FARM INC 228 MOUNTAIN LAUREL LANE ANNAPOLIS,MD21409			TO SUPPORT ORGANIZATION'S MISSION	125,000
REVOLUTIONARY LEARNING CENTER 5495 BRYSON DR SUITE 423 NAPLES,FL34109			TO SUPPORT ORGANIZATION'S MISSION	80,000
SENECA CAYUGA ARC 1083 WATERLOO- GENEVA RD WATERLOO,NY13165			TO SUPPORT ORGANIZATION'S MISSION	3,500
SPECIAL OLYMPICS MINNESOTA 900 2ND AVE S 300 MINNEAPOLIS,MN55402			TO SUPPORT ORGANIZATION'S MISSION	22,500
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	450,000
TOTAL LIVING WORD CHRISTIAN FELLOWS 132-05 CROSSBAY BOULEVARD OZONE PARK,NY11417			TO SUPPORT ORGANIZATION'S MISSION	3,000
WASHINGTON HEBREW CONGREGATION DEPT 79044 BALTIMORE,MD21279			TO SUPPORT ORGANIZATION'S MISSION	1,000
Total ................................. 3a				1,827,447

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	39,133
4 Dividends and interest from securities....			14	490,221
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	155,579
6 Net rental income or (loss) from personal property
7 Other investment income.....			15	654
8 Gain or (loss) from sales of assets other than inventory ............			18	2,316,312
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,001,899

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

3,001,899

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX SERVICES	12,000	6,000		6,000

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
UTILIGUARD POWER SYSTEM-NOTINSERVICE	2018-12-31	12,104		S/L	39.0000
BUILD OUT- TFF	2013-12-31	37,489	3,845	S/L	39.0000	961
LAND	2013-03-27	61,169
BUILDING 203	2013-03-27	133,984	16,462	S/L	39.0000	3,435
REFRIGERATOR - 203	2014-04-18	670	461	200DB	7.0000	59
BLINDS-LINDSEY	2014-05-30	3,319	2,282	200DB	7.0000	296
BACKUP EQUIPMENT	2014-10-21	835	691	200DB	5.0000	96
FLOORING-SW FLOOR DESIGN	2014-03-17	20,376	1,981	S/L	39.0000	522
BATHROOM IMPVT	2014-12-08	1,569	122	S/L	39.0000	41
KITCHEN IMPMTS-BKH	2014-05-27	25,894	2,407	S/L	39.0000	664
ELECTRIC ROOM/FRONT DOOR	2014-03-04	880	86	S/L	39.0000	22
BOOKCASES/SHELVING	2014-08-19	3,653	316	S/L	39.0000	94
OTHER IMPROVEMENTS-203	2014-06-30	1,063	97	S/L	39.0000	27
BATHROOM SINK, VANITY, TOILET	2015-01-05	625	47	S/L	39.0000	16
BOOKCASE -BUILT-IN	2015-01-08	4,742	360	S/L	39.0000	121
OFFICE FURNITURE-LYNDA, COUCH	2015-04-09	11,163	8,722	200DB	7.0000	698
TVS	2015-03-04	3,562	2,783	200DB	7.0000	223
COMPUTER - ROB'S	2015-05-15	1,362	1,166	200DB	5.0000	78
COMPUTER	2015-08-13	1,012	866	200DB	5.0000	59
SERVER- FL TECH	2017-12-04	1,110	1,110	200DB	5.0000
SAFE-TFF ONLY	2017-10-02	3,519	3,519	200DB	7.0000
NEW DOUBLE DOORS	2017-08-15	650	6	S/L	39.0000	17
SERVER-FL TECH SPECIALISTS	2018-04-30	4,677		S/L	10.0000	234
UTILIGUARD POWER SYSTEMNOTINSERVICE	2018-12-31	1,729		S/L	39.0000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CREDIT 2.375%
APPLE INC 2.85% DUE 05-06-2021
JPMORGAN CHASE & 2.55% DUE 03-01-202
MFB NORTHERN HIGH YIELD FIXED INCOME
MFB NORTHN FDS ULTRA SHORT FXD INC F
MFO BLACKROCK FDS HIGH YIELD BD
NBCUNIVERSAL MEDIA LLC SR NT 2.875
OCCIDENTAL PETE 2.6% DUE 04-15-2022
ORACLE CORP BNDS 3.625 DUE 07-15-202
SHELL INTL FIN B V 2% DUE 11-15-2018
TORONTO DOMINION 2.125 DUE 07-02-201
AMERICAN EXPRESS CREDIT 2.375%	152,216	148,427
APPLE INC 2.85% DUE 05-06-2021	153,356	150,183
JPMORGAN CHASE & 2.55% DUE 03-01-202	149,207	147,885
MFB NORTHERN HIGH YIELD FIXED INCOME	342,470	317,669
MFB NORTHN FDS ULTRA SHORT FXD INC F	1,610,193	1,605,097
MFC ISHARES TR SHORT-TERM CORP BD	518,100	516,400
MFO BLACKROCK FDS V HIGH YIELD BD PO	149,879	152,861
MFO PIMCO FDS PAC INVT MGMT SER HIGH	350,000	343,772
NBCUNIVERSAL MEDIA LLC SR NT 2.875	153,665	147,258
OCCIDENTAL PETE 2.6% DUE 04-15-2022	151,170	146,307
ORACLE CORP BNDS 3.625 DUE 07-15-202	156,669	152,031
MFO FRKLN INVS SECS TR FLTG RATE DAI	225,775	217,758
TORONTO DOMINION 2.125 DUE 07-02-201	150,654	149,437

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

THE TAISHOFF FAMILY FOUNDATION INC

EIN:

26-3582609

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MFB NORTHERN FUNDS EMERGING MARKETS
MFB NORTHERN MULTI MANAGER GLOBAL LI
MFC FLEXSHARES TR MORNINGSTAR EMERG
MFC SPDR S&P 500 ETF TRUST
MFC VANGUARD INTL EQUITY INDEX FDS
MFC VANGUARD INTL EQUITY INDEX FDS F
MFO T ROWE PRICE NEW ERA FDS INC CL
MFC FLEXSHARES TR MORNINGSTAR GLOBAL
EQUITY LONG/SHORT OPPORTUNITIES FEED
ALPHA CORE STRATEGIES FEEDER FUND QP
SYSTEMATIC ALTERNATIVES FUND LTD
HASBRO INC COM
HOME DEPOT INC COM
ALTRIA GROUP INC COM
MC CORMICK & CO INC COM NON-VTG
PEPSICO INC COM
PHILIP MORRIS INTL COM STK NPV
CHEVRON CORP COM
ENBRIDGE INC COM
EXXON MOBIL CORP COM
VALERO ENERGY CORP COM STK NEW
WILLIAMS CO INC COM
BB&T CORP COM
BLACKROCK INC COM STK
JPMORGAN CHASE & CO COM
MARSH & MCLENNAN CO'S INC COM
ABBOTT LAB COM
ABBVIE INC COM USD0.01
AMGEN INC COM
JOHNSON & JOHNSON COM USD1
MEDTRONIC PLC COMMON STOCK
MERCK & CO INC NEW COM
PFIZER INC COM
3M CO COM
HONEYWELL INTL INC COM STK
ILL TOOL WKS INC COM
LOCKHEED MARTIN CORP COM
AUTOMATIC DATA PROCESSING INC COM
CISCO SYSTEMS INC
HP INC COM
MAXIM INTEGRATED PRODS INC COM
MICROSOFT CORP COM
PAYCHEX INC COM
TEXAS INSTRUMENTS INC COM
AIR PROD & CHEM INC COM
LYONDELLBASELL IND N V COM USD0.01 C
CROWN CASTLE INTL CORP NEW COM
PUB STORAGE COM
REALTY INCOME CORP COM
VENTAS INC REIT
NEXTERA ENERGY INC COM
SEMPRA ENERGY INC COM STK
WEC ENERGY GROUP INC COM
BORG WARNER INC COM
D R HORTON INC COM
DARDEN RESTAURANTS INC COM
TJX COS INC COM NEW
CIMAREX ENERGY CO COM
CONTINENTAL RES INC COM
NEWFIELD EXPLORATION
EATON VANCE CORP COM NON VTG
INTERCONTINENTAL EXCHANGE INC COM
KEYCORP NEW COM
PROGRESSIVE CORP OH COM
RAYMOND JAMES FNCL INC COM STK
REINSURANCE GROUP AMER INC COM NEW S
RENAISSANCE RE HLDGS LTD COM
STIFEL FINL CORP COM
SYNCHRONY FINL COM
REORG/BARD C R INC CASH AND STOCK M
AGILENT TECHNOLOGIES INC COM
AMERISOURCEBERGEN CORP COM
BIO RAD LABS INC CL A
DENTSPLY SIRONA INC COM
LAB CORP AMER HLDGS COM NEW
MEDNAX INC COM
CSX CORP COM
CUMMINS INC
DOVER CORP COM
GATX CORP COM
GENERAL DYNAMICS CORP COM
MASCO CORP COM
REPUBLIC SVCS INC COM
SNAP-ON INC COM
WOODWARD INC COM
ACTIVISION BLIZZARD INC COM STK
AKAMAI TECHNOLOGIES INC COM STK
ANSYS INC COM
ARROW ELECTR INC COM
AUTODESK INC COM
BLACK KNIGHT INC COM USD0.0001 WI
ECHOSTAR CORPORATION
GLOBAL PMTS INC COM
INTUIT COM
JABIL INC
KEYSIGHT TECHNOLOGIES INC COM
SYNOPSYS INC COM
TOTAL SYS SVCS INC COM
XILINX INC COM
ALLEGHENY TECHNOLOGIES INC COM
CABOT CORP COM
EASTMAN CHEM CO COM
PACKAGING CORP AMER COM ISIN
SCOTTS MIRACLE-GRO CLASS'A'COM NPV
SEALED AIR CORP NEW COM STK
AMERICAN TOWER CORP
BSTN PPTYS INC
CBRE GROUP INC CL A CL A
WEC ENERGY GROUP INC COM
DOLLAR TREE INC COM STK
LOWES COS INC COM
ARCHER-DANIELS-MIDLAND CO COM
MONDELEZ INTL INC COM
CHEVRON CORP COM
CONOCOPHILLIPS COM
HALLIBURTON CO COM
MARATHON OIL CORP COM
OCCIDENTAL PETROLEUM CORP
ALLSTATE CORP COM
BANK NEW YORK MELLON CORP COM STK
BB&T CORP COM
MARSH & MCLENNAN CO'S INC COM
ABBOTT LAB COM
CARDINAL HLTH INC
CVS HEALTH CORP COM
EXPRESS SCRIPTS HLDG CO COM
JOHNSON & JOHNSON COM USD1
MERCK & CO INC NEW COM
PFIZER INC COM
QUEST DIAGNOSTICS INC COM
NORTHROP GRUMMAN CORP COM
RAYTHEON CO USD0.01
WASTE MGMT INC DEL COM STK
CA INC COM
CISCO SYSTEMS INC
INTEL CORP COM
ORACLE CORP COM
DOWDUPONT INC COM USD0.01
EQTY RESDNTL EFF 5/15/02
AT&T INC COM
VERIZON COMMUNICATIONS COM
EDISON INTL COM
BRIGHT HORIZONS FA COM USD0.001
CHOICE HOTELS INTL INC COM
COLUMBIA SPORTSWEAR CO COM
DORMAN PRODS INC COM
MONRO INC COM USD0.01
POOL CORP COM STK
SALLY BEAUTY HLDGS INC COM STK
SONIC CORP COM
WOLVERINE WORLD WIDE INC COM
CASEYS GEN STORES INC COM
INTER PARFUMS INC COM
J & J SNACK FOODS CORP COM STK NPV
LANCASTER COLONY CORP COM
DRIL-QUIP INC COM
ARTISAN PARTNERS ASSET MGMT INC CL A
IBERIABANK CORP COM
MORNINGSTAR INC COM STK
NAVIGATORS GROUP INC COM
PINNACLE FINL PARTNERS INC COM
PROSPERITY BANCSHARES INC COM
RLI CORP COM
SOUTH ST CORP COM
STATE BK FINL CORP COM
UMPQUA HLDGS CORP COM
WESTAMERICA BANCORPORATION COM
BIO-TECHNE CORP COM
ICU MED INC COM
INTEGRA LIFESCIENCES HLDG CORP COM D
PATTERSON COS INC COM
AAON INC COM PAR 0.004 COM PAR 0.0
BEACON ROOFING SUPPLY INC COM
EXPONENT INC COM STK
FORWARD AIR CORP COM
HURON CONSULTING GROUP INC COM STK
KIRBY CORP COM
LANDSTAR SYS INC COM
MOOG INC CL A
RAVEN INDS INC COM STOCK
UNIFIRST CORP MASS COM
US ECOLOGY INC COM
BLACKBAUD INC COM
CASS INFORMATION SYS INC COM
CORELOGIC INC-W/I COM STK
ENVESTNET INC COM STK
EPLUS INC COM
FAIR ISAAC CORPORATION COM
MANHATTAN ASSOCS INC COM
NATIONAL INSTRS CORP COM
POWER INTEGRATIONS INC COM
SCANSOURCE INC COM
WEX INC COM
APTARGROUP INC COM
BALCHEM CORP COM
SENSIENT TECHNOLOGIES CORP COM
STEPAN CO COM
UNIVERSAL HEALTH RLTY INCOME TR SH B
APTIV PLC COM USD
BRIDGESTONE CORP ADR-EACH CNV INTO 1
COMPAGNIE FINANCIERE RICHEMONT AG
COMPASS GROUP PLC SPON ADR EACH REP
CONTINENTAL AG SPONSORED ADR ISIN
DELPHI TECHNOLOGIES PLC COM USD0.01
SAMSONITE INTL SA ADR
SODEXO
TECHTRONIC INDS LTD SPONSORED ADR
TOYOTA MTR CORP SPONSORED ADR
VALEO SPONSORED
HEINEKEN N V SPONSORED ADR LEVEL 1
HENKEL AG & CO KGAA SPONSORED ADR
KAO CORP SPONSORED ADR REPSTG 10 SHS
L OREAL CO ADR
PERNOD RICARD S A ADR .
UNILEVER N V NEW YORK SHS NEW
CORE LABORATORIES NV NLG0.03
ENBRIDGE INC COM
SUNCOR ENERGY INC NEW COM STK
TOTAL SA
AIA GROUP LTD SPONSORED ADR
AON PLC COM
BARCLAYS PLC ADR
DBS GROUP HLDGS LTD SPONSORED ADR
DEUTSCHE BOERSE ADR
JULIUS BAER GROUP LTD-UN ADR
KBC GROUP NV
LLOYDS BANKING GROUP PLC-ADR
LONDON STK EXCHANGE GROUP ADR
NATIONAL AUSTRALIA BK LTD SPONSORED
NORDEA BK AB SWEDEN
PRUDENTIAL PLC ADR ISIN
UBS GROUP AG COMMON STOCK
WILLIS TOWERS WATSON PLC COM USD0.00
HOYA CORP SPONSORED ADR
NOVARTIS AG
ROCHE HLDG LTD SPONSORED ADR ISIN
SANTEN PHARMACEUTICAL CO LTD
SONOVA HLDG AG UNSP ADR
REORG/SENSATA TECHNOLOGIES MANDATOR
AERCAP HOLDINGS N.V. EUR0.01
BRAMBLES LTD SPONSORED ADR
BUNZL PLC SPONSORED ADR NEW
DAIKIN INDS LTD ADR
NIELSEN HOLDINGS PLC COMSTK
RELX PLC SPONSORED ADR
SCHNEIDER ELECTRIC SE
SGS SA
SMC CORP JAPAN SPONSORED ADR
ALIBABA GROUP HOLDING LTD SPONSORED
ASML HLDG NV NY REG 2012 (POST REV
BAIDU INC SPONS REPR 0.10 ORD CLS'A'
CHECK PT SOFTWARE TECHNOLOGIES
CIELO S A SPONSORED ADR
OMRON CORP SPONSORED ADR
SAP SE-SPONSORED ADR
SILICON MOTION TECHNOLOGY CORP
TAIWAN SEMICONDUCTOR MANUFACTURING A
TE CONNECTIVITY LTD
TOKYO ELECTRON LTD ADR
TOWER SEMICONDUCTOR LTD
AIR LIQUIDE ADR
ARKEMA SPONSORED ADR
GIVAUDAN SA ADR
BRENNTAG AG ADR
DOLLAR GEN CORP NEW COM
LOWES COS INC COM
OMNICOM GROUP INC COM
ROSS STORES INC COM
KROGER CO COM
PHILIP MORRIS INTL COM STK NPV
PROCTER & GAMBLE COM NPV
SMUCKER J M CO COM NEW
CHEVRON CORP COM
OCCIDENTAL PETROLEUM CORP
ROYAL DUTCH SHELL PLC SPONSORED ADR
AFLAC INC COM
MARSH & MCLENNAN CO'S INC COM
STATE STR CORP COM
ABBOTT LAB COM
AMERISOURCEBERGEN CORP COM
AMGEN INC COM
BECTON DICKINSON & CO COM
CVS HEALTH CORP COM
JOHNSON & JOHNSON COM USD1
MERCK & CO INC NEW COM
UNITEDHEALTH GROUP INC COM
3M CO COM
GRAINGER W W INC COM
ILL TOOL WKS INC COM
AUTOMATIC DATA PROCESSING INC COM
MICROCHIP TECHNOLOGY INC COM
REORG/THE PRICELINE NAME CHANGE BOO
DOLLAR GEN CORP NEW COM
NIKE INC CL B
O REILLY AUTOMOTIVE INC NEW COM USD0
STARBUCKS CORP COM
NESTLE S A SPONSORED ADR REPSTG REG
ALIGN TECHNOLOGY INC COM
CELGENE CORP COM
REGENERON PHARMACEUTICALS INC COM
ZOETIS INC COM USD0.01 CL 'A'
ACCENTURE PLC SHS CL A NEW
ADOBE SYS INC COM
ALPHABET INC CAP STK USD0.001 CL C
ALPHABET INC CAPITAL STOCK USD0.001
AUTOMATIC DATA PROCESSING INC COM
FACEBOOK INC COM USD0.000006 CL 'A'
GARTNER INC COM
MASTERCARD INC CL A
MICROSOFT CORP COM
ORACLE CORP COM
VISA INC COM CL A STK
CARNIVAL CORP COM PAIRED
HASBRO INC COM
LOWES COS INC COM
TARGET CORP COM STK
ALTRIA GROUP INC COM
COCA COLA CO COM
DIAGEO PLC SPONSORED ADR NEW
GENERAL MILLS INC COM
PHILIP MORRIS INTL COM STK NPV
CHEVRON CORP COM
KINDER MORGAN INC DEL COM
BERKSHIRE HATHAWAY INC-CL B
BLACKROCK INC COM STK
CIN FNCL CORP COM
WELLS FARGO & CO NEW COM STK
ELI LILLY & CO COM
MERCK & CO INC NEW COM
PFIZER INC COM
GENERAL DYNAMICS CORP COM
GENERAL ELECTRIC CO
NORFOLK SOUTHN CORP COM
CA INC COM
CISCO SYSTEMS INC
INTEL CORP COM
MICROSOFT CORP COM
PAYCHEX INC COM
NEWMARKET CORP COM
CROWN CASTLE INTL CORP NEW COM
VERIZON COMMUNICATIONS COM
DOMINION ENERGY INC COM STK NPV
DUKE ENERGY CORP NEW COM NEW COM NEW
MFB NORTHERN FUNDS EMERGING MARKETS	89,007	100,164
MFC FLEXSHARES TR MORNINGSTAR EMERG	78,138	80,558
MFC SPDR S&P 500 ETF TRUST	967,973	1,930,632
MFC VANGUARD INTL EQUITY INDEX FDS F	184,395	187,757
MFB NORTHERN MULTI MANAGER GLOBAL LI	187,367	171,282
MFC FLEXSHARES TR MORNINGSTAR GLOBAL	171,513	146,400
VERIZON COMMUNICATIONS COM	27,237	29,234
CARNIVAL CORP COM PAIRED	43,490	43,187
HASBRO INC COM	7,375	7,719
LOWES COS INC COM	16,989	22,443
TARGET CORP COM STK	14,065	16,853
ALTRIA GROUP INC COM	28,229	22,176
COCA COLA CO COM	17,956	19,319
DIAGEO PLC SPONSORED ADR NEW	26,525	34,457
NESTLE S A SPONSORED ADR REPSTG REG	20,471	19,511
PHILIP MORRIS INTL COM STK NPV	16,211	9,880
CHEVRON CORP COM	18,137	22,520
KINDER MORGAN INC DEL COM	16,587	13,827
BERKSHIRE HATHAWAY INC-CL B	16,798	24,910
BLACKROCK INC COM STK	27,055	32,997
CIN FNCL CORP COM	28,369	34,142
FRKLN RES INC COM	20,425	18,715
WELLS FARGO & CO NEW COM STK	41,245	39,398
JOHNSON & JOHNSON COM USD1	35,723	35,102
MERCK & CO INC NEW COM	26,679	39,122
PFIZER INC COM	24,192	35,531
FASTENAL CO COM	33,329	30,485
GENERAL DYNAMICS CORP COM	19,217	22,324
NORFOLK SOUTHN CORP COM	17,390	33,497
PACCAR INC COM	40,697	34,741
UNITED PARCEL SVC INC CL B	36,991	29,844
APPLE INC COM STK	46,591	45,587
CISCO SYSTEMS INC	23,468	38,000
INTEL CORP COM	22,850	35,010
MICROSOFT CORP COM	14,585	26,103
PAYCHEX INC COM	20,417	25,343
TEXAS INSTRUMENTS INC COM	20,485	19,751
NEWMARKET CORP COM	18,921	21,017
CROWN CASTLE INTL CORP NEW COM	29,787	30,416
DOMINION ENERGY INC COM STK NPV	11,849	12,005
DUKE ENERGY CORP NEW COM NEW COM NEW	16,546	18,986
HASBRO INC COM	6,968	10,400
HOME DEPOT INC COM	51,094	75,944
MC DONALDS CORP COM	75,664	83,458
STARBUCKS CORP COM	43,982	55,062
ALTRIA GROUP INC COM	20,502	35,462
MC CORMICK & CO INC COM NON-VTG	15,596	22,418
MONDELEZ INTL INC COM	12,545	11,208
PEPSICO INC COM	60,834	72,033
CHEVRON CORP COM	35,856	33,616
EXXON MOBIL CORP COM	34,034	27,208
PHILLIPS 66 COM	27,999	22,313
VALERO ENERGY CORP COM STK NEW	21,406	25,190
WILLIAMS CO INC COM	34,488	25,247
BB&T CORP COM	68,937	79,276
BLACKROCK INC COM STK	21,077	43,996
JPMORGAN CHASE & CO COM	63,163	99,865
MARSH & MCLENNAN CO'S INC COM	44,116	44,740
US BANCORP	40,501	35,189
ABBOTT LAB COM	37,597	65,603
ABBVIE INC COM USD0.01	24,432	60,938
AMGEN INC COM	69,689	76,700
ELI LILLY & CO COM	24,218	25,690
JOHNSON & JOHNSON COM USD1	44,307	72,784
MEDTRONIC PLC COMMON STOCK	47,797	53,757
PFIZER INC COM	46,883	62,420
3M CO COM	38,414	56,019
HONEYWELL INTL INC COM STK	66,279	71,609
ILL TOOL WKS INC COM	31,250	32,686
LOCKHEED MARTIN CORP COM	31,769	61,794
AUTOMATIC DATA PROCESSING INC COM	7,951	18,488
BROADCOM INC COM	24,873	23,902
CISCO SYSTEMS INC	51,898	101,002
HP INC COM	20,833	18,946
MAXIM INTEGRATED PRODS INC COM	14,161	22,679
MICROSOFT CORP COM	28,814	107,766
PAYCHEX INC COM	39,563	62,739
TEXAS INSTRUMENTS INC COM	60,140	85,806
AIR PROD & CHEM INC COM	57,368	64,660
LYONDELLBASELL IND N V COM USD0.01 C	32,299	33,430
CROWN CASTLE INTL CORP NEW COM	48,190	62,680
REALTY INCOME CORP COM	26,348	28,683
SIMON PROPERTY GROUP INC COM	42,982	43,005
NEXTERA ENERGY INC COM	46,355	99,077
SEMPRA ENERGY INC COM STK	50,553	48,036
WEC ENERGY GROUP INC COM	35,619	57,140
ALPHABET INC CAP STK USD0.001 CL C	115,425	168,804
ALPHABET INC CAPITAL STOCK USD0.001	43,535	62,698
FACEBOOK INC COM USD0.000006 CL 'A'	151,460	160,061
BOOKING HLDGS INC COM	43,917	58,562
DOLLAR GEN CORP NEW COM	96,706	125,589
NIKE INC CL B	113,368	137,826
O REILLY AUTOMOTIVE INC NEW COM USD0	111,313	160,113
STARBUCKS CORP COM	117,432	134,596
NESTLE S A SPONSORED ADR REPSTG REG	78,749	88,813
ALIGN TECHNOLOGY INC COM	19,483	56,337
REGENERON PHARMACEUTICALS INC COM	92,858	88,893
ZOETIS INC COM USD0.01 CL 'A'	112,256	130,106
ACCENTURE PLC SHS CL A NEW	86,364	119,294
ADOBE SYS INC COM	59,268	153,164
AUTOMATIC DATA PROCESSING INC COM	102,780	156,951
GARTNER INC COM	71,291	92,684
MASTERCARD INC CL A	35,119	72,630
MICROSOFT CORP COM	180,120	234,220
NVIDIA CORP COM	118,932	57,138
ORACLE CORP COM	85,447	94,454
VISA INC COM CL A STK	103,033	185,112
AT&T INC COM	38,355	35,875
VERIZON COMMUNICATIONS COM	22,320	44,189
DOLLAR TREE INC COM STK	41,885	47,870
LOWES COS INC COM	10,302	47,196
ARCHER-DANIELS-MIDLAND CO COM	26,871	38,635
MONDELEZ INTL INC COM	16,433	39,910
CONOCOPHILLIPS COM	33,303	55,554
HALLIBURTON CO COM	36,402	26,660
MARATHON OIL CORP COM	41,952	39,865
OCCIDENTAL PETROLEUM CORP	49,035	42,720
ALLSTATE CORP COM	14,247	45,116
AMERICAN INTERNATIONAL GROUP INC COM	45,862	34,366
BANK NEW YORK MELLON CORP COM STK	21,310	42,504
BB&T CORP COM	33,522	36,605
MARSH & MCLENNAN CO'S INC COM	14,687	48,408
ABBOTT LAB COM	33,694	55,622
CARDINAL HLTH INC	37,178	35,457
CIGNA CORP NEW COM	29,665	30,925
CVS HEALTH CORP COM	37,243	44,357
JOHNSON & JOHNSON COM USD1	21,651	46,200
MERCK & CO INC NEW COM	35,900	64,719
PFIZER INC COM	19,823	53,166
QUEST DIAGNOSTICS INC COM	21,521	35,556
NORTHROP GRUMMAN CORP COM	6,007	33,306
RAYTHEON CO USD0.01	8,880	33,124
WASTE MGMT INC DEL COM STK	15,963	47,966
CISCO SYSTEMS INC	15,718	44,803
INTEL CORP COM	18,225	43,973
ORACLE CORP COM	41,204	46,414
REORG/DOWDUPONT REVERSE STOCK SPLIT	16,240	36,901
EQTY RESDNTL EFF 5/15/02	50,139	53,930
EDISON INTL COM	31,409	40,477
OMNICOM GROUP INC COM	48,792	43,065
DOLLAR GEN CORP NEW COM	42,856	53,716
LOWES COS INC COM	40,497	50,336
ROSS STORES INC COM	36,376	46,259
ALTRIA GROUP INC COM	44,389	35,018
CONAGRA BRANDS INC COM USD5	49,907	28,067
KROGER CO COM	42,876	41,030
PHILIP MORRIS INTL COM STK NPV	47,317	38,387
PROCTER & GAMBLE COM NPV	24,443	27,484
SMUCKER J M CO COM NEW	57,193	42,071
CHEVRON CORP COM	31,502	32,746
OCCIDENTAL PETROLEUM CORP	43,370	36,214
ROYAL DUTCH SHELL PLC SPONSORED ADR	26,183	31,174
AFLAC INC COM	43,353	55,765
MARSH & MCLENNAN CO'S INC COM	40,790	49,206
STATE STR CORP COM	44,156	40,302
ABBOTT LAB COM	33,538	58,081
AMERISOURCEBERGEN CORP COM	44,847	39,953
AMGEN INC COM	55,604	66,772
CVS HEALTH CORP COM	74,669	53,857
JOHNSON & JOHNSON COM USD1	49,207	52,781
MERCK & CO INC NEW COM	39,965	50,507
UNITEDHEALTH GROUP INC COM	32,282	59,789
3M CO COM	23,115	26,104
GRAINGER W W INC COM	33,265	41,225
ILL TOOL WKS INC COM	41,445	46,622
AUTOMATIC DATA PROCESSING INC COM	22,385	33,304
MICROCHIP TECHNOLOGY INC COM	24,092	34,162
ACTIVISION BLIZZARD INC COM STK	3,902	14,157
BORG WARNER INC COM	17,789	15,494
D R HORTON INC COM	11,940	28,421
DARDEN RESTAURANTS INC COM	8,103	24,066
TJX COS INC COM NEW	10,091	34,539
REORG/ NEWFIELD EXPL STOCK MERGER E	25,618	10,629
APERGY CORP COM	13,804	12,159
CIMAREX ENERGY CO COM	23,508	12,762
CONTINENTAL RES INC COM	20,217	22,547
EATON VANCE CORP COM NON VTG	13,740	15,092
HOULIHAN LOKEY INC CL A CL A	23,565	16,707
INTERCONTINENTAL EXCHANGE INC COM	14,294	40,754
KEYCORP NEW COM	12,799	17,869
PROGRESSIVE CORP OH COM	11,023	30,044
RAYMOND JAMES FNCL INC COM STK	12,195	26,192
REINSURANCE GROUP AMER INC COM NEW S	11,410	26,784
RENAISSANCE RE HLDGS LTD COM	13,668	18,584
STIFEL FINL CORP COM	14,802	14,331
AGILENT TECHNOLOGIES INC COM	14,203	26,107
AMERISOURCEBERGEN CORP COM	13,460	17,186
BIO RAD LABS INC CL A	7,537	17,881
DENTSPLY SIRONA INC COM	15,389	10,903
LAB CORP AMER HLDGS COM NEW	15,769	17,059
SYNEOS HEALTH INC COM	21,341	22,980
AIR LEASE CORP CL A CL A	22,263	16,042
CSX CORP COM STK	5,963	24,790
CUMMINS INC	14,574	21,783
DOVER CORP COM USD1.00	15,866	17,170
GATX CORP COM	14,315	22,022
GENERAL DYNAMICS CORP COM	11,198	21,538
MASCO CORP COM	13,741	21,930
REPUBLIC SVCS INC COM	16,955	40,731
SNAP-ON INC COM	12,684	27,460
STERICYCLE INC COM	24,949	13,062
WOODWARD INC COM	17,291	24,516
AKAMAI TECHNOLOGIES INC COM STK	13,410	22,111
ANSYS INC COM	9,288	25,729
ARROW ELECTR INC COM	19,048	16,824
AUTODESK INC COM	12,248	40,769
BLACK KNIGHT INC COM USD0.0001 WI	18,723	21,449
ECHOSTAR CORPORATION	12,853	10,649
GLOBAL PMTS INC COM	7,271	35,683
INTUIT COM	5,485	34,842
JABIL INC	21,315	18,270
KEYSIGHT TECHNOLOGIES INC COM	17,711	32,157
SYNOPSYS INC COM	11,135	27,210
TOTAL SYS SVCS INC COM	21,790	33,654
XILINX INC COM	14,253	34,068
ALBEMARLE CORP COM	24,177	19,499
ALLEGHENY TECHNOLOGIES INC COM	22,704	19,071
CABOT CORP COM	9,883	8,674
EASTMAN CHEM CO COM	15,629	20,836
PACKAGING CORP AMER COM ISIN	14,327	18,111
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	9,426	12,353
SEALED AIR CORP NEW COM STK	11,857	18,674
AMERICAN TOWER CORP	5,394	25,943
BSTN PPTYS INC	9,113	12,381
CBRE GROUP INC CL A CL A	19,376	30,350
WEC ENERGY GROUP INC COM	17,312	25,834
CHOICE HOTELS INTL INC COM	35,640	59,197
COLUMBIA SPORTSWEAR CO COM	18,228	48,604
DORMAN PRODS INC COM	20,994	53,112
FRONTDOOR INC COM	19,667	12,693
MONRO INC COM USD0.01	13,755	26,400
POOL CORP COM STK	9,661	24,081
SALLY BEAUTY HLDGS INC COM STK	20,068	25,353
WOLVERINE WORLD WIDE INC COM	29,513	38,172
CASEYS GEN STORES INC COM	29,109	59,073
CENTRAL GARDEN & PET CO COM	5,020	5,064
INTER PARFUMS INC COM	26,226	56,325
J & J SNACK FOODS CORP COM STK NPV	33,314	52,342
LANCASTER COLONY CORP COM	16,577	25,468
DRIL-QUIP INC COM	22,761	11,501
REORG/ STATE BK STOCK MERGER CADENC	23,255	28,477
REORG/NAVIGATORS GROUP INC CASH MER	30,100	44,335
ARTISAN PARTNERS ASSET MGMT INC CL A	24,222	16,671
IBERIABANK CORP COM	22,519	24,748
KINSALE CAP GROUP INC COM	22,216	23,557
MORNINGSTAR INC COM STK	17,469	43,167
PINNACLE FINL PARTNERS INC COM	19,727	23,649
PROSPERITY BANCSHARES INC COM	26,122	33,393
RLI CORP COM	12,075	25,388
SOUTH ST CORP COM	44,165	30,754
UMPQUA HLDGS CORP COM	16,848	20,511
WESTAMERICA BANCORPORATION COM	22,778	25,112
EMERGENT BIOSOLUTIONS INC COM	14,877	14,286
ICU MED INC COM	24,347	34,674
INTEGRA LIFESCIENCES HLDG CORP COM D	25,006	26,384
MESA LABS INC COM	20,891	21,881
PATTERSON COS INC COM	23,073	13,094
AAON INC COM PAR 0.004 COM PAR 0.0	7,529	21,807
BEACON ROOFING SUPPLY INC COM	47,369	42,759
EXPONENT INC COM STK	7,168	47,769
FORWARD AIR CORP COM	19,692	34,391
GENERAC HLDGS INC COM STK	21,490	19,582
HURON CONSULTING GROUP INC COM STK	30,434	26,886
KIRBY CORP COM	35,865	41,090
LANDSTAR SYS INC COM	20,085	32,623
MOOG INC CL A	30,859	46,178
RAVEN INDS INC COM STOCK	11,145	21,099
SIMPSON MFG INC COM	31,083	24,142
UNIFIRST CORP MASS COM	25,028	31,332
US ECOLOGY INC COM	14,116	20,783
BLACKBAUD INC COM	22,466	39,816
CASS INFORMATION SYS INC COM	14,368	19,475
CORELOGIC INC-W/I COM STK	50,612	44,783
ENVESTNET INC COM STK	23,491	23,218
EPLUS INC COM	18,683	14,020
FAIR ISAAC CORPORATION COM	4,282	35,904
MANHATTAN ASSOCS INC COM	32,256	64,106
NATIONAL INSTRS CORP COM	20,219	34,489
POWER INTEGRATIONS INC COM	14,224	21,160
SCANSOURCE INC COM	14,547	15,609
APTARGROUP INC COM	27,786	51,550
BALCHEM CORP COM	3,628	17,002
SENSIENT TECHNOLOGIES CORP COM	28,731	22,899
STEPAN CO COM	18,012	19,536
UNIVERSAL HEALTH RLTY INCOME TR SH B	13,953	20,743
BAIDU INC SPONS ADR REPR 0.10 ORD CL	10,274	10,150
ALIBABA GROUP HOLDING LTD SPON ADS E	16,444	33,719
BRIDGESTONE CORP ADR-EACH CNV INTO 1	28,352	31,510
COMPAGNIE FINANCIERE RICHEMONT AG	23,640	17,260
COMPASS GROUP PLC SPON ADR EACH REP	19,411	23,931
CONTINENTAL AG SPONSORED ADR ISIN	24,081	14,249
SAMSONITE INTL SA ADR	28,462	25,123
TOYOTA MTR CORP SPONSORED ADR	14,568	22,520
VALEO SPONSORED	11,136	7,086
HEINEKEN N V SPONSORED ADR LEVEL 1	26,470	26,646
HENKEL AG & CO KGAA SPONSORED ADR	18,907	21,660
KERRY GROUP PLC SPONSORED ADR	18,415	17,561
L OREAL CO ADR	10,962	20,638
PERNOD RICARD S A ADR .	18,069	29,237
RECKITT BENCKISER GROUP PLC	21,670	20,229
UNILEVER N V NEW YORK SHS NEW	8,686	17,055
CORE LABORATORIES NV NLG0.03	15,435	8,412
ENBRIDGE INC COM	9,671	9,386
EQUINOR ASA SPONSORED ADR	8,242	6,499
GALP ENERGIA SGPS SA ADR	12,649	9,832
SUNCOR ENERGY INC NEW COM STK	22,796	19,215
TOTAL SA	20,115	23,638
AIA GROUP LTD SPONSORED ADR	20,778	24,759
AON PLC COM	10,561	23,548
DBS GROUP HLDGS LTD SPONSORED ADR	26,166	25,240
DEUTSCHE BOERSE ADR	8,603	10,391
JULIUS BAER GROUP LTD-UN ADR	20,439	15,518
KBC GROUP NV	24,390	19,687
LONDON STK EXCHANGE GROUP ADR	18,134	18,510
NATIONAL AUSTRALIA BK LTD SPONSORED	19,096	13,430
PRUDENTIAL PLC ADR ISIN	25,137	19,878
SWEDBANK A B SPONSORED ADR	17,115	17,084
UBS GROUP AG COMMON STOCK	31,222	22,779
WILLIS TOWERS WATSON PLC COM USD0.00	14,973	18,223
HOYA CORP SPONSORED ADR	10,946	11,788
LONZA GROUP AG ADR	16,419	17,049
NOVARTIS AG	16,986	29,004
ROCHE HLDG LTD SPONSORED ADR ISIN	23,061	41,430
SANTEN PHARMACEUTICAL CO LTD	10,751	13,380
SONOVA HLDG AG UNSP ADR	19,986	25,634
REORG/FERGUSON REVERSE SPLIT FERGU	20,005	17,174
AERCAP HOLDINGS N.V. EUR0.01	23,361	22,612
BRENNTAG AG ADR	20,554	15,565
BUNZL PLC SPONSORED ADR NEW	11,537	29,338
DAIKIN INDS LTD ADR	16,158	29,315
RELX PLC SPONSORED ADR	13,646	34,166
RENTOKIL GROUP PLC SPONSORED ADR	13,808	14,304
SCHNEIDER ELECTRIC SE	10,235	13,344
SENSATA TECHNOLOGIES B V HOLDING	22,834	27,083
SGS SA	11,575	20,506
SMC CORP JAPAN SPONSORED ADR	20,113	24,848
SMITHS GROUP PLC SPONSORED ADR	12,274	9,334
TECHTRONIC INDS LTD SPONSORED ADR	25,769	29,531
ASML HLDG NV NY REG 2012 (POST REV	17,641	39,994
CHECK PT SOFTWARE TECHNOLOGIES	11,531	28,742
INFINEON TECHNOLOGIES AG SPONSORED	30,439	24,262
NXP SEMICONDUCTORS N V COM STK	18,008	14,143
OMRON CORP SPONSORED ADR	11,242	8,698
SAP SE-SPONSORED ADR	10,759	22,200
TAIWAN SEMICONDUCTOR MANUFACTURING S	8,304	12,623
TOWER SEMICONDUCTOR LTD	20,013	9,625
AIR LIQUIDE ADR	12,536	15,838
ARKEMA SPONSORED ADR	11,332	14,446
CRH PLC ADR	20,470	15,915
GIVAUDAN SA ADR	9,786	30,221
KAO CORP UNSP ADS EA REP 0.20 ORD SH	21,168	28,191
EQUITY LONG/SHORT OPPORTUNITIES FEED	2,853	3,091
ARCLINE EMSO LONG/SHORT CREDIT LTD	500,000	495,535
ALPHA CORE STRATEGIES FEEDER FUND QP	499,017	527,543
SYSTEMATIC ALTERNATIVES FUND LTD	244,364	256,269

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MAKENA LP CAPITAL ENDOWMENT FD	AT COST	665,000	1,248,271
MAKENA LP EQUITY METHOD ADJUSTMENT	AT COST	427,573
PRIVATE EQUITY CORE FD VII LP	AT COST	156,625	151,196
TACOPPS FEEDER FD I LP	AT COST	280,000	273,275
ARCLINE KKR	AT COST	53,720	50,717
INVESTMENT REALTY-MD	AT COST	2,956,691	2,956,691

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
UTILITIES DEPOSITS	181	181	181
ADVANCE ON EXPENSES	18,000	18,000	18,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
5025 CASTELLO BUILDING
OTHER RENTAL EXPENSE	206	206
INVESTMENT DEPRECIATION	30,006	30,006
K-1 MAKENA CAPITAL SPLITTER
K-1 NET RENTAL LOSS	158	158
EXPENSES
BANK CHARGES	262	131	131
COMPUTER INTERNET	1,061	531	530
COMPUTER REPAIRS	568	284	284
COMPUTERS SOFTWARE	663	331	332
COPIER LEASE	2,944	1,472	1,472
K-1 MAKENA INVESTMENT EXPENSE	13,796	13,796
OFFICE SUPPLIES	7,873	3,936	3,937
OTHER INSURANCE	1,873	936	937
OTHER OFFICE EXPENSES	740	370	370
POSTAGE	3,683	1,842	1,841

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MGT. AGENCY FEES	89,539	89,539
INVESTMENT MANAGEMENT FEES	73,617	73,617
CHARITY CONSULTANT	21,667	10,833	10,834

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID ON INVESTMENTS	10,108	10,108
CORPORATE LICENSE FEES	200	100		100