TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE BATTLE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6552 WATERFRONT DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TUSCALOOSA, AL35406

A Employer identification number

58-6343708

B Telephone number (see instructions)

(205) 348-3620

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

$0J Accounting method: Cash Accrual
Other (specify)FMV
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	83,076		83,076	83,076
4	Dividends and interest from securities...	80,148		80,148	80,148
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		359,318
b	Gross sales price for all assets on line 6a 2,402,804
7	Capital gain net income (from Part IV, line 2)...			359,318
8	Net short-term capital gain.........				40,876
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).......		-806,748	29,078	29,078
12	Total. Add lines 1 through 11........	-284,206		551,620	233,178
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,520	1,520	1,520
c	Other professional fees (attach schedule)....		26,754	26,754	26,754
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		22,254	1,149	1,149
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,528		29,423	29,423	0
25	Contributions, gifts, grants paid.......	290,000				290,000
26	Total expenses and disbursements. Add lines 24 and 25	340,528		29,423	29,423	290,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-624,734
b	Net investment income (if negative, enter -0-)			522,197
c	Adjusted net income (if negative, enter -0-)...				203,755

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.............	12,659	3,659
	2	Savings and temporary cash investments.........	31,606	35,941
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,265,647	2,647,803
	c	Investments—corporate bonds (attach schedule).......	2,885,472	2,883,247
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,195,384	5,570,650	0
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,195,384	5,570,650
	30	Total net assets or fund balances (see instructions).....	6,195,384	5,570,650
	31	Total liabilities and net assets/fund balances (see instructions).	6,195,384	5,570,650

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

6,195,384

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

-624,734

Other increases not included in line 2 (itemize) bullet

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

5,570,650

Decreases not included in line 2 (itemize) bullet

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

5,570,650

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	3 BLACKBAUD, INC CMN	P	2018-04-02	2018-12-21
b	3 BLACKBAUD, INC CMN	P	2014-05-15	2018-12-21
c	5 EXLSERVICE HOLDINGS, INC. CMN	P	2017-06-26	2018-12-21
d	77 XPO LOGISTICS INC CMN	P	2018-10-23	2018-12-14
e	5 HEALTHCARE SVCS GROUP INC CMN	P	2013-01-31	2018-12-06
	13 RESIDEO TECHNOLOGIES INC. CMN	P	2018-10-23	2018-12-06
	5 HEALTHCARE SVCS GROUP INC CMN	P	2013-01-31	2018-12-04
	5 HEALTHCARE SVCS GROUP INC CMN	P	2013-01-31	2018-11-28
	23.313 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-08-31	2018-11-26
	19.844 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-07-31	2018-11-26
	23.017 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-06-29	2018-11-26
	22.455 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-05-31	2018-11-26
	22.414 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-04-30	2018-11-26
	16.823 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-03-29	2018-11-26
	20.297 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-02-28	2018-11-26
	21.953 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2018-01-31	2018-11-26
	29.424 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-10-31	2018-11-26
	28.327 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-09-29	2018-11-26
	29.216 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-08-31	2018-11-26
	30.08 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-07-31	2018-11-26
	27.485 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-06-30	2018-11-26
	28.853 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-05-31	2018-11-26
	26.426 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-04-28	2018-11-26
	28.821 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-03-31	2018-11-26
	21.792 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-02-28	2018-11-26
	27.247 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2017-01-31	2018-11-26
	27.477 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-12-30	2018-11-26
	26.946 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-11-30	2018-11-26
	28.554 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-10-31	2018-11-26
	27.973 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-09-30	2018-11-26
	29.237 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-08-31	2018-11-26
	29.299 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-07-29	2018-11-26
	29.384 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-06-30	2018-11-26
	30.071 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-05-31	2018-11-26
	28.102 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-04-29	2018-11-26
	19.734 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-03-31	2018-11-26
	4237.365 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-03-16	2018-11-26
	12.617 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-02-29	2018-11-26
	13.328 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2016-01-29	2018-11-26
	12.642 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-12-31	2018-11-26
	11.852 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-11-30	2018-11-26
	37.373 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-08-31	2018-11-26
	34.986 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-07-31	2018-11-26
	35.86 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-06-30	2018-11-26
	34.977 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-01-30	2018-11-26
	36.029 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-12-31	2018-11-26
	1.242 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-12-11	2018-11-26
	20.745 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-04-27	2018-11-26
	2.167 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-04-09	2018-11-26
	23.193 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-03-13	2018-11-26
	26.247 GS REAL ESTATE SECURITIES FUND CLASS P	P	2018-09-27	2018-11-26
	11.729 GS REAL ESTATE SECURITIES FUND CLASS P	P	2018-06-28	2018-11-26
	7.024 GS REAL ESTATE SECURITIES FUND CLASS P	P	2018-03-28	2018-11-26
	12.035 GS REAL ESTATE SECURITIES FUND CLASS P	P	2017-12-11	2018-11-26
	250.775 GS REAL ESTATE SECURITIES FUND CLASS P	P	2017-12-11	2018-11-26
	10.143 GS REAL ESTATE SECURITIES FUND CLASS P	P	2017-09-28	2018-11-26
	5.386 GS REAL ESTATE SECURITIES FUND CLASS P	P	2017-06-29	2018-11-26
	34.142 GS REAL ESTATE SECURITIES FUND CLASS P	P	2017-03-30	2018-11-26
	48.433 GS REAL ESTATE SECURITIES FUND CLASS P	P	2016-12-22	2018-11-26
	44.999 GS REAL ESTATE SECURITIES FUND CLASS P	P	2013-09-27	2018-11-26
	1274.087 GS REAL ESTATE SECURITIES FUND CLASS P	P	2013-01-25	2018-11-26
	2336.449 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P	P	2016-12-16	2018-11-26
	3264.925 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	P	2017-01-31	2018-11-26
	2990.175 OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND	P	2013-02-13	2018-11-26
	75000 MAXIM INTEGRATED PRODUCTS, INC 2.5% 11/15/2018 SR LIEN	P	2017-06-08	2018-11-15
	34 KANSAS CITY SOUTHERN CMN	P	2018-10-23	2018-11-14
	10 HIBBETT SPORTS INC CMN	P	2013-10-03	2018-10-31
	15 HIBBETT SPORTS INC CMN	P	2013-01-31	2018-10-31
	33 PRAXAIR, INC. CMN	P	2018-10-23	2018-10-31
	0 RESIDEO TECHNOLOGIES INC. CMN	P		2018-10-31
	10 UNITED BANKSHARES INC W V CMN	P	2016-12-20	2018-10-24
	10 KAPSTONE PAPER AND PACKAGING CORPORATION CMN	P	2014-09-04	2018-10-09
	10 KAPSTONE PAPER AND PACKAGING CORPORATION CMN	P	2014-04-21	2018-10-09
	10 AAR CORP CMN	P	2018-02-20	2018-10-04
	5 ALAMO GROUP INC. CMN	P	2016-06-15	2018-10-04
	1 ALLEGIANT TRAVEL COMPANY CMN	P	2018-04-30	2018-10-04
	3 ALLEGIANT TRAVEL COMPANY CMN	P	2018-04-26	2018-10-04
	1 ALPHABET INC. CMN CLASS A	P	2018-04-30	2018-10-04
	3 ALPHABET INC. CMN CLASS A	P	2016-05-12	2018-10-04
	3 ALPHABET INC. CMN CLASS A	P	2016-04-29	2018-10-04
	1 ALPHABET INC. CMN CLASS A	P	2016-04-22	2018-10-04
	2 ALPHABET INC. CMN CLASS A	P	2016-01-07	2018-10-04
	1 ALPHABET INC. CMN CLASS A	P	2015-08-12	2018-10-04
	1 ALPHABET INC. CMN CLASS A	P	2015-08-07	2018-10-04
	3 ALPHABET INC. CMN CLASS A	P	2015-07-27	2018-10-04
	3 ALPHABET INC. CMN CLASS A	P	2015-04-27	2018-10-04
	1 ALPHABET INC. CMN CLASS A	P	2015-04-23	2018-10-04
	3 ALPHABET INC. CMN CLASS A	P	2014-11-10	2018-10-04
	1 ALPHABET INC. CMN CLASS C	P	2015-08-07	2018-10-04
	1 ALPHABET INC. CMN CLASS C	P	2014-12-09	2018-10-04
	15 AMERIS BANCORP CMN	P	2016-04-15	2018-10-04
	5 AMERISAFE, INC CMN	P	2013-10-09	2018-10-04
	5 AMERISAFE, INC CMN	P	2013-10-04	2018-10-04
	20 AMNEAL PHARMACEUTICALS, INC. CMN	P	2016-02-22	2018-10-04
	13 ANALOG DEVICES, INC. CMN	P	2018-06-25	2018-10-04
	8 ANALOG DEVICES, INC. CMN	P	2018-05-09	2018-10-04
	25 ANALOG DEVICES, INC. CMN	P	2018-04-30	2018-10-04
	10 ANALOG DEVICES, INC. CMN	P	2018-03-26	2018-10-04
	10 ANALOG DEVICES, INC. CMN	P	2018-03-22	2018-10-04
	29 ANALOG DEVICES, INC. CMN	P	2018-02-16	2018-10-04
	8 AON PLC CMN	P	2018-08-13	2018-10-04
	14 AON PLC CMN	P	2018-06-25	2018-10-04
	15 AON PLC CMN	P	2016-01-07	2018-10-04
	7 AON PLC CMN	P	2015-07-27	2018-10-04
	8 AON PLC CMN	P	2015-07-21	2018-10-04
	5 AON PLC CMN	P	2014-10-15	2018-10-04
	12 APPLE INC. CMN	P	2018-04-30	2018-10-04
	13 APPLE INC. CMN	P	2018-02-14	2018-10-04
	22 APPLE INC. CMN	P	2018-02-13	2018-10-04
	20 APPLE INC. CMN	P	2016-11-14	2018-10-04
	8 APPLE INC. CMN	P	2016-03-29	2018-10-04
	21 APPLE INC. CMN	P	2016-02-01	2018-10-04
	14 APPLE INC. CMN	P	2016-01-07	2018-10-04
	5 APPLE INC. CMN	P	2015-11-20	2018-10-04
	20 APTIV PLC CMN	P	2017-12-11	2018-10-04
	7 APTIV PLC CMN	P	2017-11-02	2018-10-04
	11 APTIV PLC CMN	P	2017-07-12	2018-10-04
	17 APTIV PLC CMN	P	2016-04-13	2018-10-04
	9 APTIV PLC CMN	P	2016-03-29	2018-10-04
	2 AUTOZONE, INC. CMN	P	2017-08-15	2018-10-04
	2 AUTOZONE, INC. CMN	P	2017-07-28	2018-10-04
	8 BALCHEM CORPORATION CMN	P	2014-09-24	2018-10-04
	338 BANK OF AMERICA CORP CMN	P	2018-05-25	2018-10-04
	3 BIOGEN INC. CMN	P	2017-04-03	2018-10-04
	2 BIOGEN INC. CMN	P	2017-03-16	2018-10-04
	2 BIOGEN INC. CMN	P	2017-01-26	2018-10-04
	8 BLACKBAUD, INC CMN	P	2013-01-31	2018-10-04
	8 CAMBREX CORPORATION CMN	P	2017-08-03	2018-10-04
	7 CANTEL MEDICAL CORP. CMN	P	2013-10-07	2018-10-04
	20 CATALENT, INC. CMN	P	2015-03-04	2018-10-04
	15 CATHAY GENERAL BANCORP CMN	P	2015-04-07	2018-10-04
	10 CENTRAL GARDEN & PET CO CMN	P	2018-02-20	2018-10-04
	1 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	P	2018-05-10	2018-10-04
	9 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	P	2018-05-09	2018-10-04
	47 CHEVRON CORPORATION CMN	P	2018-09-13	2018-10-04
	4 CHUYS HLDGS INC CMN	P	2018-05-03	2018-10-04
	6 CHUYS HLDGS INC CMN	P	2018-05-01	2018-10-04
	103 CISCO SYSTEMS, INC. CMN	P	2016-02-11	2018-10-04
	69 CISCO SYSTEMS, INC. CMN	P	2016-02-08	2018-10-04
	66 CISCO SYSTEMS, INC. CMN	P	2016-01-20	2018-10-04
	25 CISCO SYSTEMS, INC. CMN	P	2015-09-25	2018-10-04
	101 CISCO SYSTEMS, INC. CMN	P	2015-08-24	2018-10-04
	9 CISCO SYSTEMS, INC. CMN	P	2015-08-07	2018-10-04
	18 CISCO SYSTEMS, INC. CMN	P	2014-11-10	2018-10-04
	61 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-12-26	2018-10-04
	26 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-12-12	2018-10-04
	22 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-12-05	2018-10-04
	39 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-11-01	2018-10-04
	37 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-07-06	2018-10-04
	24 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-05-15	2018-10-04
	85 CITIZENS FINANCIAL GROUP, INC. CMN	P	2017-04-25	2018-10-04
	87 COCA-COLA COMPANY (THE) CMN	P	2018-04-30	2018-10-04
	18 COCA-COLA COMPANY (THE) CMN	P	2017-05-04	2018-10-04
	27 COCA-COLA COMPANY (THE) CMN	P	2017-04-27	2018-10-04
	46 COCA-COLA COMPANY (THE) CMN	P	2017-03-02	2018-10-04
	47 COCA-COLA COMPANY (THE) CMN	P	2017-01-04	2018-10-04
	30 COCA-COLA COMPANY (THE) CMN	P	2016-12-15	2018-10-04
	16 COCA-COLA COMPANY (THE) CMN	P	2016-12-09	2018-10-04
	34 COCA-COLA COMPANY (THE) CMN	P	2016-11-28	2018-10-04
	19 COCA-COLA COMPANY (THE) CMN	P	2016-11-18	2018-10-04
	43 COCA-COLA COMPANY (THE) CMN	P	2016-11-15	2018-10-04
	12 COCA-COLA COMPANY (THE) CMN	P	2016-11-10	2018-10-04
	45 COCA-COLA COMPANY (THE) CMN	P	2016-10-26	2018-10-04
	96 COCA-COLA COMPANY (THE) CMN	P	2016-10-19	2018-10-04
	10 COHEN & STEERS, INC. CMN	P	2013-01-31	2018-10-04
	8 COMMERCE BANCSHARES, INC. CMN	P	2018-07-10	2018-10-04
	59 COMMERCE BANCSHARES, INC. CMN	P	2018-03-12	2018-10-04
	6 COMPASS MINERALS INTL, INC. CMN	P	2013-01-31	2018-10-04
	30 CONOCOPHILLIPS CMN	P	2018-04-30	2018-10-04
	17 CONOCOPHILLIPS CMN	P	2018-03-12	2018-10-04
	17 CONOCOPHILLIPS CMN	P	2017-11-21	2018-10-04
	26 CONOCOPHILLIPS CMN	P	2017-10-18	2018-10-04
	34 CONOCOPHILLIPS CMN	P	2017-07-25	2018-10-04
	27 CONOCOPHILLIPS CMN	P	2017-04-25	2018-10-04
	48 COPART INC CMN	P	2016-01-05	2018-10-04
	3 COPART INC CMN	P	2015-10-19	2018-10-04
	14 CORELOGIC INC CMN	P	2017-12-04	2018-10-04
	27 CORELOGIC INC CMN	P	2017-10-09	2018-10-04
	15 CORELOGIC INC CMN	P	2017-07-11	2018-10-04
	10 CVS HEALTH CORP CMN	P	2018-09-06	2018-10-04
	61 CVS HEALTH CORP CMN	P	2018-08-13	2018-10-04
	12 DANAHER CORPORATION CMN	P	2018-08-13	2018-10-04
	17 DANAHER CORPORATION CMN	P	2018-06-22	2018-10-04
	9 DANAHER CORPORATION CMN	P	2018-04-30	2018-10-04
	36 DANAHER CORPORATION CMN	P	2018-02-09	2018-10-04
	8 DEERE & COMPANY CMN	P	2018-05-18	2018-10-04
	22 DEERE & COMPANY CMN	P	2016-04-19	2018-10-04
	25 DIPLOMAT PHARMACY, INC. CMN	P	2015-09-29	2018-10-04
	22 DOLLAR TREE STORES, INC. CMN	P	2018-05-31	2018-10-04
	17 DOLLAR TREE STORES, INC. CMN	P	2018-03-13	2018-10-04
	27 DOLLAR TREE STORES, INC. CMN	P	2017-09-11	2018-10-04
	5 DRIL-QUIP, INC. CMN	P	2013-01-31	2018-10-04
	26 DXC TECHNOLOGY COMPANY CMN	P	2018-05-25	2018-10-04
	25 DXC TECHNOLOGY COMPANY CMN	P	2017-06-02	2018-10-04
	17 DXC TECHNOLOGY COMPANY CMN	P	2017-05-30	2018-10-04
	7 DXC TECHNOLOGY COMPANY CMN	P	2017-04-07	2018-10-04
	12 EATON CORP PLC CMN	P	2017-11-01	2018-10-04
	13 EATON CORP PLC CMN	P	2016-11-21	2018-10-04
	13 EATON CORP PLC CMN	P	2016-08-09	2018-10-04
	17 EATON CORP PLC CMN	P	2016-02-22	2018-10-04
	9 EATON CORP PLC CMN	P	2016-02-10	2018-10-04
	41 EATON CORP PLC CMN	P	2016-02-03	2018-10-04
	56 EBAY INC. CMN	P	2018-05-16	2018-10-04
	50 EBAY INC. CMN	P	2017-11-09	2018-10-04
	47 EBAY INC. CMN	P	2017-10-19	2018-10-04
	13 EBAY INC. CMN	P	2017-07-21	2018-10-04
	43 EBAY INC. CMN	P	2017-04-21	2018-10-04
	31 EBAY INC. CMN	P	2016-10-20	2018-10-04
	10 EOG RESOURCES INC CMN	P	2018-04-30	2018-10-04
	7 EOG RESOURCES INC CMN	P	2018-03-09	2018-10-04
	7 EOG RESOURCES INC CMN	P	2017-10-18	2018-10-04
	20 EOG RESOURCES INC CMN	P	2017-03-14	2018-10-04
	13 EOG RESOURCES INC CMN	P	2016-02-09	2018-10-04
	22 EOG RESOURCES INC CMN	P	2015-08-20	2018-10-04
	1 EOG RESOURCES INC CMN	P	2015-08-07	2018-10-04
	1 EPAM SYS INC CMN	P	2013-11-04	2018-10-04
	10 EPAM SYS INC CMN	P	2013-10-10	2018-10-04
	8 EXLSERVICE HOLDINGS, INC. CMN	P	2016-09-09	2018-10-04
	3 EXLSERVICE HOLDINGS, INC. CMN	P	2016-09-08	2018-10-04
	8 FIVE BELOW INC CMN	P	2015-08-07	2018-10-04
	15 FORUM ENERGY TECHNOLOGIES INC CMN	P	2013-07-29	2018-10-04
	20 GATES INDUSTRIAL CORPORATION P CMN	P	2018-04-17	2018-10-04
	138 GATES INDUSTRIAL CORPORATION P CMN	P	2018-01-25	2018-10-04
	20 GLACIER BANCORP INC (NEW) CMN	P	2013-01-31	2018-10-04
	20 GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2018-10-04
	13 GRAND CANYON EDUCATION, INC. CMN	P	2013-01-31	2018-10-04
	1025.641 GS EMERGING MARKETS EQUITY FUND CLASS P	P	2018-07-12	2018-10-04
	35.975 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-05-29	2018-10-04
	32.892 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-04-30	2018-10-04
	33.615 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-03-31	2018-10-04
	30.144 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2015-02-27	2018-10-04
	35.324 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-11-28	2018-10-04
	33.52 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-10-31	2018-10-04
	30.832 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-09-30	2018-10-04
	30.793 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-08-29	2018-10-04
	31.955 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-07-31	2018-10-04
	29.537 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-06-30	2018-10-04
	30.597 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-05-30	2018-10-04
	29.329 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-04-30	2018-10-04
	32.372 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-03-31	2018-10-04
	25.36 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-03-13	2018-10-04
	27.783 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-03-11	2018-10-04
	0.994 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-02-28	2018-10-04
	29.086 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-02-25	2018-10-04
	36.792 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-02-25	2018-10-04
	313.274 GS HIGH YIELD FLOATING RATE FUND CLASS P	P	2014-02-25	2018-10-04
	181.698 GS HIGH YIELD FUND CLASS P	P	2013-04-30	2018-10-04
	5006.676 GS HIGH YIELD FUND CLASS P	P	2011-05-11	2018-10-04
	71 HALLIBURTON COMPANY CMN	P	2018-09-13	2018-10-04
	20 HEALTHCARE SVCS GROUP INC CMN	P	2013-01-31	2018-10-04
	30 HEARTLAND EXPRESS INC CMN	P	2013-01-31	2018-10-04
	4 HELEN OF TROY LTD (NEW) CMN	P	2016-06-03	2018-10-04
	10 HIBBETT SPORTS INC CMN	P	2013-01-31	2018-10-04
	14 HONEYWELL INTL INC CMN	P	2018-09-13	2018-10-04
	4 HONEYWELL INTL INC CMN	P	2018-08-13	2018-10-04
	13 HONEYWELL INTL INC CMN	P	2018-08-09	2018-10-04
	16 HONEYWELL INTL INC CMN	P	2016-01-07	2018-10-04
	3 HONEYWELL INTL INC CMN	P	2015-08-07	2018-10-04
	8 HONEYWELL INTL INC CMN	P	2015-01-29	2018-10-04
	8 HONEYWELL INTL INC CMN	P	2014-10-15	2018-10-04
	5 HUBSPOT INC. CMN	P	2016-08-04	2018-10-04
	4 HUMANA INC. CMN	P	2018-02-07	2018-10-04
	12 HUMANA INC. CMN	P	2016-11-11	2018-10-04
	5 IBERIABANK CORPORATION CMN	P	2013-01-31	2018-10-04
	1 ICF INTERNATIONAL INC CMN	P	2017-09-26	2018-10-04
	6 ICF INTERNATIONAL INC CMN	P	2017-09-25	2018-10-04
	5 ICU MEDICAL INC CMN	P	2013-01-31	2018-10-04
	1 IDACORP, INC. CMN	P	2016-04-20	2018-10-04
	5 IDACORP, INC. CMN	P	2016-04-15	2018-10-04
	3 INSTALLED BLDG PRODS INC CMN	P	2017-11-13	2018-10-04
	7 INSTALLED BLDG PRODS INC CMN	P	2017-11-10	2018-10-04
	22 INTERCONTINENTAL EXCHANGE INC CMN	P	2018-08-09	2018-10-04
	20 INTERCONTINENTAL EXCHANGE INC CMN	P	2018-07-10	2018-10-04
	20 INTERCONTINENTAL EXCHANGE INC CMN	P	2016-02-08	2018-10-04
	55 INTERCONTINENTAL EXCHANGE INC CMN	P	2015-08-05	2018-10-04
	15 INTERCONTINENTAL EXCHANGE INC CMN	P	2014-06-10	2018-10-04
	15 INTERCONTINENTAL EXCHANGE INC CMN	P	2014-05-15	2018-10-04
	35 INTERCONTINENTAL EXCHANGE INC CMN	P	2014-03-14	2018-10-04
	15 INTERCONTINENTAL EXCHANGE INC CMN	P	2014-02-04	2018-10-04
	3225.806 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	P	2017-01-31	2018-10-04
	4 JOHN BEAN TECHNOLOGIES CORPORA CMN	P	2017-06-27	2018-10-04
	20 JOHNSON & JOHNSON CMN	P	2018-08-13	2018-10-04
	14 JOHNSON & JOHNSON CMN	P	2018-08-09	2018-10-04
	9 JOHNSON & JOHNSON CMN	P	2018-06-25	2018-10-04
	13 JOHNSON & JOHNSON CMN	P	2018-06-22	2018-10-04
	13 JOHNSON & JOHNSON CMN	P	2018-04-30	2018-10-04
	19 JOHNSON & JOHNSON CMN	P	2018-04-17	2018-10-04
	38 JOHNSON & JOHNSON CMN	P	2018-02-09	2018-10-04
	23 JOHNSON CONTROLS INTERNATIONAL CMN	P	2017-03-15	2018-10-04
	19 JOHNSON CONTROLS INTERNATIONAL CMN	P	2017-01-03	2018-10-04
	11 JOHNSON CONTROLS INTERNATIONAL CMN	P	2016-11-10	2018-10-04
	9 JOHNSON CONTROLS INTERNATIONAL CMN	P	2016-07-25	2018-10-04
	10 KAPSTONE PAPER AND PACKAGING CORPORATION CMN	P	2014-04-21	2018-10-04
	23 KENNAMETAL INC. CMN	P	2018-05-03	2018-10-04
	16 KENNAMETAL INC. CMN	P	2018-03-22	2018-10-04
	20 KENNAMETAL INC. CMN	P	2018-02-21	2018-10-04
	61 KENNAMETAL INC. CMN	P	2018-01-09	2018-10-04
	4 LHC GROUP, INC CMN	P	2018-09-21	2018-10-04
	10 LITHIA MOTORS INC CL-A CMN CLASS A	P	2015-01-27	2018-10-04
	29 LOWES COMPANIES INC CMN	P	2018-03-23	2018-10-04
	17 LOWES COMPANIES INC CMN	P	2018-02-28	2018-10-04
	13 LOWES COMPANIES INC CMN	P	2018-02-09	2018-10-04
	5 LOWES COMPANIES INC CMN	P	2018-01-19	2018-10-04
	12 LOWES COMPANIES INC CMN	P	2017-08-23	2018-10-04
	11 LOWES COMPANIES INC CMN	P	2017-04-04	2018-10-04
	12 LOWES COMPANIES INC CMN	P	2017-01-17	2018-10-04
	10 LOWES COMPANIES INC CMN	P	2016-11-21	2018-10-04
	15 MACOM TECHNOLOGY SOLUTIONS CMN	P	2016-01-27	2018-10-04
	10 MATADOR RES CO CMN	P	2013-11-26	2018-10-04
	20 MATADOR RES CO CMN	P	2013-11-25	2018-10-04
	10 MC DONALDS CORP CMN	P	2018-04-30	2018-10-04
	11 MC DONALDS CORP CMN	P	2017-12-12	2018-10-04
	9 MC DONALDS CORP CMN	P	2017-11-30	2018-10-04
	6 MC DONALDS CORP CMN	P	2017-04-05	2018-10-04
	11 MC DONALDS CORP CMN	P	2017-03-02	2018-10-04
	9 MC DONALDS CORP CMN	P	2016-11-16	2018-10-04
	1 MC DONALDS CORP CMN	P	2016-10-25	2018-10-04
	10 MEDIDATA SOLUTIONS, INC. CMN	P	2013-01-31	2018-10-04
	2 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2018-02-20	2018-10-04
	35 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2018-02-06	2018-10-04
	16 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-08-22	2018-10-04
	11 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-08-16	2018-10-04
	13 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-07-25	2018-10-04
	10 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-07-18	2018-10-04
	24 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-05-25	2018-10-04
	18 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-04-06	2018-10-04
	15 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-03-14	2018-10-04
	7 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-02-27	2018-10-04
	14 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-19	2018-10-04
	60 MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-13	2018-10-04
	8 MERIDIAN BANCORP INC. CMN	P	2017-12-21	2018-10-04
	12 MERIDIAN BANCORP INC. CMN	P	2017-12-20	2018-10-04
	22 MICROSOFT CORPORATION CMN	P	2016-11-16	2018-10-04
	23 MICROSOFT CORPORATION CMN	P	2016-05-12	2018-10-04
	18 MICROSOFT CORPORATION CMN	P	2016-04-29	2018-10-04
	36 MICROSOFT CORPORATION CMN	P	2016-04-22	2018-10-04
	67 MICROSOFT CORPORATION CMN	P	2016-02-05	2018-10-04
	10 MOBILE MINI INC CMN	P	2013-04-30	2018-10-04
	13 MOLSON COORS BREWING CO CMN CLASS B	P	2017-11-02	2018-10-04
	11 MOLSON COORS BREWING CO CMN CLASS B	P	2017-06-14	2018-10-04
	9 MOLSON COORS BREWING CO CMN CLASS B	P	2017-05-03	2018-10-04
	16 MOLSON COORS BREWING CO CMN CLASS B	P	2017-04-03	2018-10-04
	8 MOLSON COORS BREWING CO CMN CLASS B	P	2016-06-24	2018-10-04
	10 MOLSON COORS BREWING CO CMN CLASS B	P	2016-02-08	2018-10-04
	23 MOLSON COORS BREWING CO CMN CLASS B	P	2016-01-27	2018-10-04
	7 MOLSON COORS BREWING CO CMN CLASS B	P	2016-01-15	2018-10-04
	17 MOTOROLA SOLUTIONS INC CMN	P	2017-08-22	2018-10-04
	3 MOTOROLA SOLUTIONS INC CMN	P	2017-05-31	2018-10-04
	11 MOTOROLA SOLUTIONS INC CMN	P	2017-03-15	2018-10-04
	10 MOTOROLA SOLUTIONS INC CMN	P	2017-02-21	2018-10-04
	15 MOTOROLA SOLUTIONS INC CMN	P	2017-02-07	2018-10-04
	6 NATIONAL HEALTH INVESTORS, INC CMN	P	2013-01-31	2018-10-04
	8 NORFOLK SOUTHERN CORP CMN	P	2018-04-30	2018-10-04
	7 NORFOLK SOUTHERN CORP CMN	P	2018-04-25	2018-10-04
	12 NORFOLK SOUTHERN CORP CMN	P	2018-04-13	2018-10-04
	18 NORFOLK SOUTHERN CORP CMN	P	2018-02-13	2018-10-04
	15 NORTHWESTERN CORPORATION CMN	P	2013-01-31	2018-10-04
	1170.96 OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND	P	2013-02-13	2018-10-04
	6 OXFORD IND INC CMN	P	2014-02-14	2018-10-04
	4 PACIFIC PREMIER BANCORP CMN	P	2018-03-14	2018-10-04
	11 PACIFIC PREMIER BANCORP CMN	P	2018-03-12	2018-10-04
	10 PALO ALTO NETWORKS INC. CMN	P	2017-09-29	2018-10-04
	8 PALO ALTO NETWORKS INC. CMN	P	2017-04-07	2018-10-04
	9 PATRICK INDUSTRIES, INC. CMN	P	2017-05-03	2018-10-04
	1 PATRICK INDUSTRIES, INC. CMN	P	2017-05-02	2018-10-04
	3 PAYLOCITY HOLDING CORPORATION CMN	P	2018-09-17	2018-10-04
	15 PEBBLEBROOK HOTEL TRUST CMN	P	2013-01-31	2018-10-04
	1 PERFORMANCE FOOD GROUP COMPANY CMN	P	2017-09-26	2018-10-04
	24 PERFORMANCE FOOD GROUP COMPANY CMN	P	2017-09-25	2018-10-04
	28 PFIZER INC. CMN	P	2016-12-12	2018-10-04
	68 PFIZER INC. CMN	P	2016-11-01	2018-10-04
	39 PFIZER INC. CMN	P	2016-10-19	2018-10-04
	70 PFIZER INC. CMN	P	2016-08-05	2018-10-04
	42 PFIZER INC. CMN	P	2016-08-03	2018-10-04
	90 PFIZER INC. CMN	P	2016-03-17	2018-10-04
	74 PFIZER INC. CMN	P	2015-12-21	2018-10-04
	5 PIONEER NATURAL RESOURCES CO CMN	P	2017-05-04	2018-10-04
	3 PIONEER NATURAL RESOURCES CO CMN	P	2017-04-28	2018-10-04
	6 PIONEER NATURAL RESOURCES CO CMN	P	2016-02-09	2018-10-04
	8 PIONEER NATURAL RESOURCES CO CMN	P	2016-01-15	2018-10-04
	6 PIONEER NATURAL RESOURCES CO CMN	P	2016-01-06	2018-10-04
	2 POLYONE CORP CMN	P	2017-04-18	2018-10-04
	18 POLYONE CORP CMN	P	2017-04-17	2018-10-04
	8 POWER INTEGRATIONS INC CMN	P	2013-01-31	2018-10-04
	10 PRA GROUP INC CMN	P	2013-01-31	2018-10-04
	15 PRIMORIS SERVICES CORPORATION CMN	P	2014-06-05	2018-10-04
	10 PRIMORIS SERVICES CORPORATION CMN	P	2014-06-04	2018-10-04
	10 PROASSURANCE CORPORATION CMN	P	2013-01-31	2018-10-04
	32 PROCTER & GAMBLE COMPANY (THE) CMN	P	2018-09-13	2018-10-04
	33 PROCTER & GAMBLE COMPANY (THE) CMN	P	2018-07-19	2018-10-04
	20 PROLOGIS INC CMN	P	2018-04-30	2018-10-04
	11 PROLOGIS INC CMN	P	2017-12-12	2018-10-04
	20 PROLOGIS INC CMN	P	2017-06-19	2018-10-04
	15 PROLOGIS INC CMN	P	2017-06-02	2018-10-04
	8 PROLOGIS INC CMN	P	2017-05-15	2018-10-04
	16 PROLOGIS INC CMN	P	2017-04-25	2018-10-04
	41 PROLOGIS INC CMN	P	2017-04-10	2018-10-04
	5 PROOFPOINT INC CMN	P	2016-07-29	2018-10-04
	10 QTS REALTY TRUST, INC. CMN	P	2017-08-16	2018-10-04
	5 QTS REALTY TRUST, INC. CMN	P	2017-08-15	2018-10-04
	5 RBC BEARINGS INCORPORATED CMN	P	2013-01-31	2018-10-04
	20 RITCHIE BROS. AUCTIONEERS INC CMN	P	2013-01-31	2018-10-04
	15 ROCKWELL AUTOMATION INC CMN	P	2018-07-25	2018-10-04
	14 ROCKWELL AUTOMATION INC CMN	P	2018-03-26	2018-10-04
	3 ROGERS CORP CMN	P	2016-11-04	2018-10-04
	29 SCHLUMBERGER LTD CMN	P	2018-02-09	2018-10-04
	11 SCHLUMBERGER LTD CMN	P	2017-03-14	2018-10-04
	12 SCHLUMBERGER LTD CMN	P	2016-11-28	2018-10-04
	10 SCHLUMBERGER LTD CMN	P	2016-08-16	2018-10-04
	9 SCHLUMBERGER LTD CMN	P	2016-07-25	2018-10-04
	14 SCHLUMBERGER LTD CMN	P	2016-02-09	2018-10-04
	26 SCHLUMBERGER LTD CMN	P	2015-11-06	2018-10-04
	25 SCHLUMBERGER LTD CMN	P	2015-10-28	2018-10-04
	35 SENSIENT TECHNOLOGIES CORP CMN	P	2018-02-01	2018-10-04
	20 SILGAN HOLDINGS INC CMN	P	2013-01-31	2018-10-04
	9 SILICON LABORATORIES INC. CMN	P	2017-02-02	2018-10-04
	10 SKYLINE CHAMPION CORPORATION CMN	P	2018-09-21	2018-10-04
	9 SKYWORKS SOLUTIONS, INC. CMN	P	2018-05-16	2018-10-04
	6 SKYWORKS SOLUTIONS, INC. CMN	P	2017-12-12	2018-10-04
	16 SKYWORKS SOLUTIONS, INC. CMN	P	2017-11-07	2018-10-04
	9 SKYWORKS SOLUTIONS, INC. CMN	P	2017-07-03	2018-10-04
	13 SKYWORKS SOLUTIONS, INC. CMN	P	2016-09-12	2018-10-04
	12 SKYWORKS SOLUTIONS, INC. CMN	P	2016-07-25	2018-10-04
	5 SKYWORKS SOLUTIONS, INC. CMN	P	2016-06-22	2018-10-04
	8 SKYWORKS SOLUTIONS, INC. CMN	P	2016-05-19	2018-10-04
	15 STAG INDUSTRIAL, INC. CMN	P	2014-03-31	2018-10-04
	10 STAG INDUSTRIAL, INC. CMN	P	2014-03-27	2018-10-04
	18 STARBUCKS CORP. CMN	P	2018-05-09	2018-10-04
	20 STARBUCKS CORP. CMN	P	2018-04-30	2018-10-04
	16 STARBUCKS CORP. CMN	P	2018-02-05	2018-10-04
	19 STARBUCKS CORP. CMN	P	2018-01-02	2018-10-04
	23 STARBUCKS CORP. CMN	P	2017-12-12	2018-10-04
	43 STARBUCKS CORP. CMN	P	2017-11-03	2018-10-04
	8 STEEL DYNAMICS, INC. CMN	P	2017-11-01	2018-10-04
	28 STEEL DYNAMICS, INC. CMN	P	2017-10-19	2018-10-04
	28 STEEL DYNAMICS, INC. CMN	P	2017-10-18	2018-10-04
	25 STEEL DYNAMICS, INC. CMN	P	2017-07-07	2018-10-04
	39 STERLING BANCORP CMN	P	2017-12-21	2018-10-04
	47 STERLING BANCORP CMN	P	2017-12-14	2018-10-04
	32 STERLING BANCORP CMN	P	2017-12-05	2018-10-04
	33 STERLING BANCORP CMN	P	2017-11-30	2018-10-04
	119 STERLING BANCORP CMN	P	2017-11-07	2018-10-04
	10 STIFEL FINANCIAL CORP CMN	P	2013-01-31	2018-10-04
	2 SUN HYDRAULICS INC CMN	P	2017-05-04	2018-10-04
	8 SUN HYDRAULICS INC CMN	P	2017-05-03	2018-10-04
	17 SUNTRUST BANKS INC CMN	P	2017-12-21	2018-10-04
	27 SUNTRUST BANKS INC CMN	P	2017-12-12	2018-10-04
	19 SUNTRUST BANKS INC CMN	P	2017-12-04	2018-10-04
	62 SUNTRUST BANKS INC CMN	P	2017-07-06	2018-10-04
	24 SUNTRUST BANKS INC CMN	P	2017-05-10	2018-10-04
	54 SUNTRUST BANKS INC CMN	P	2017-04-25	2018-10-04
	5 SYNEOS HEALTH INC CMN	P	2016-07-20	2018-10-04
	10 SYNEOS HEALTH INC CMN	P	2016-07-18	2018-10-04
	10 TEXAS CAPITAL BANCSHARES, INC. CMN	P	2014-04-10	2018-10-04
	15 TEXAS ROADHOUSE, INC. CMN	P	2013-01-31	2018-10-04
	12 THERMO FISHER SCIENTIFIC INC CMN	P	2018-07-10	2018-10-04
	5 TUPPERWARE BRANDS CORPORATION CMN	P	2013-01-31	2018-10-04
	10 UNITED BANKSHARES INC W V CMN	P	2016-12-20	2018-10-04
	12 UNITED TECHNOLOGIES CORPORATIO CMN	P	2018-05-09	2018-10-04
	8 UNITED TECHNOLOGIES CORPORATIO CMN	P	2018-04-30	2018-10-04
	8 UNITED TECHNOLOGIES CORPORATIO CMN	P	2016-08-09	2018-10-04
	11 UNITED TECHNOLOGIES CORPORATIO CMN	P	2016-08-05	2018-10-04
	17 UNITED TECHNOLOGIES CORPORATIO CMN	P	2016-07-07	2018-10-04
	6 UNITED TECHNOLOGIES CORPORATIO CMN	P	2015-11-20	2018-10-04
	9 UNITED TECHNOLOGIES CORPORATIO CMN	P	2015-11-16	2018-10-04
	32 UNITED TECHNOLOGIES CORPORATIO CMN	P	2015-10-21	2018-10-04
	15 UNIVERSAL FOREST PRODUCTS INC CMN	P	2013-01-31	2018-10-04
	9 US ECOLOGY INC CMN	P	2013-01-31	2018-10-04
	11 VISA INC. CMN CLASS A	P	2016-12-05	2018-10-04
	17 VISA INC. CMN CLASS A	P	2016-06-24	2018-10-04
	21 VISA INC. CMN CLASS A	P	2015-08-26	2018-10-04
	14 VISA INC. CMN CLASS A	P	2015-07-27	2018-10-04
	7 VISA INC. CMN CLASS A	P	2014-04-25	2018-10-04
	7 VULCAN MATERIALS CO CMN	P	2018-05-03	2018-10-04
	22 VULCAN MATERIALS CO CMN	P	2018-04-18	2018-10-04
	3 WD 40 CO CMN	P	2013-01-31	2018-10-04
	11 WEBSTER FINANCIAL CORP CMN	P	2015-03-25	2018-10-04
	29 WELLS FARGO & CO (NEW) CMN	P	2018-07-23	2018-10-04
	61 WELLS FARGO & CO (NEW) CMN	P	2018-06-25	2018-10-04
	93 WELLS FARGO & CO (NEW) CMN	P	2018-05-25	2018-10-04
	11 WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2018-02-21	2018-10-04
	10 WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2018-02-05	2018-10-04
	32 WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2017-10-16	2018-10-04
	15 WOLVERINE WORLD WIDE CMN	P	2016-05-04	2018-10-04
	24 WORLDPAY INC CMN	P	2016-12-05	2018-10-04
	19 WORLDPAY INC CMN	P	2016-11-16	2018-10-04
	3 WORLDPAY INC CMN	P	2016-09-12	2018-10-04
	15 WRIGHT MED GROUP N V CMN	P	2015-10-02	2018-10-04
	10 WRIGHT MED GROUP N V CMN	P	2015-10-02	2018-10-04
	19 ZOETIS INC. CMN CLASS A	P	2016-10-28	2018-10-04
	23 ZOETIS INC. CMN CLASS A	P	2016-05-12	2018-10-04
	52 ZOETIS INC. CMN CLASS A	P	2015-10-22	2018-10-04
	1 ZOETIS INC. CMN CLASS A	P	2015-08-25	2018-10-04
	0 GARRETT MOTION INC. CMN	P		2018-10-03
	2 GARRETT MOTION INC. CMN	P	2018-09-13	2018-10-02
	1 GARRETT MOTION INC. CMN	P	2018-08-09	2018-10-02
	1 GARRETT MOTION INC. CMN	P	2016-01-07	2018-10-02
	1 GARRETT MOTION INC. CMN	P	2015-01-29	2018-10-02
	1 GARRETT MOTION INC. CMN	P	2014-10-15	2018-10-02
	11000 ABBOTT LABORATORIES 2.35% 11/22/2019 SR LIEN	P	2017-06-07	2018-09-28
	15 EDUCATION REALTY TRUST, INC. CMN	P	2017-12-15	2018-09-21
	15 EDUCATION REALTY TRUST, INC. CMN	P	2015-11-03	2018-09-21
	20 EDUCATION REALTY TRUST, INC. CMN	P	2015-10-02	2018-09-21
	20 EDUCATION REALTY TRUST, INC. CMN	P	2015-10-01	2018-09-21
	5 HUBSPOT INC. CMN	P	2016-08-03	2018-09-18
	3 HUBSPOT INC. CMN	P	2016-08-03	2018-09-17
	2 AUTOZONE, INC. CMN	P	2017-06-02	2018-09-13
	1 AUTOZONE, INC. CMN	P	2017-03-30	2018-09-13
	2 CONOCOPHILLIPS CMN	P	2017-04-25	2018-09-13
	44 CONOCOPHILLIPS CMN	P	2017-03-30	2018-09-13
	51 NUTRIEN LTD. CMN	P	2017-03-30	2018-09-13
	5 WHIRLPOOL CORP. CMN	P	2018-03-06	2018-09-13
	8 WHIRLPOOL CORP. CMN	P	2018-03-01	2018-09-13
	14 WHIRLPOOL CORP. CMN	P	2018-02-06	2018-09-13
	5 FIVE BELOW INC CMN	P	2015-08-07	2018-09-05
	1 ALPHABET INC. CMN CLASS A	P	2014-11-10	2018-08-29
	5 DXC TECHNOLOGY COMPANY CMN	P	2017-04-07	2018-08-29
	4 HUMANA INC. CMN	P	2016-11-11	2018-08-29
	3 PIONEER NATURAL RESOURCES CO CMN	P	2016-01-06	2018-08-29
	15 COTIVITI HOLDINGS, INC. CMN	P	2018-04-02	2018-08-27
	10 COTIVITI HOLDINGS, INC. CMN	P	2017-03-08	2018-08-27
	10 COTIVITI HOLDINGS, INC. CMN	P	2017-02-02	2018-08-27
	10 COTIVITI HOLDINGS, INC. CMN	P	2016-12-22	2018-08-27
	25 COTIVITI HOLDINGS, INC. CMN	P	2016-12-08	2018-08-27
	5 LOGMEIN INC CMN	P	2016-02-12	2018-08-16
	1 LOGMEIN INC CMN	P	2016-01-26	2018-08-16
	4 LOGMEIN INC CMN	P	2016-01-26	2018-08-15
	14 LOGMEIN INC CMN	P	2014-09-12	2018-08-15
	1 LOWES COMPANIES INC CMN	P	2016-11-21	2018-08-06
	7 LOWES COMPANIES INC CMN	P	2016-11-10	2018-08-06
	29 LOWES COMPANIES INC CMN	P	2016-10-18	2018-08-06
	16 LOGMEIN INC CMN	P	2014-09-12	2018-07-27
	1 BIOGEN INC. CMN	P	2017-01-26	2018-07-24
	2 BIOGEN INC. CMN	P	2017-01-24	2018-07-24
	8 MOLSON COORS BREWING CO CMN CLASS B	P	2016-01-15	2018-07-18
	15 MOLSON COORS BREWING CO CMN CLASS B	P	2016-01-07	2018-07-18
	14 MOLSON COORS BREWING CO CMN CLASS B	P	2015-08-24	2018-07-18
	1 MOLSON COORS BREWING CO CMN CLASS B	P	2015-08-24	2018-07-17
	11 MOLSON COORS BREWING CO CMN CLASS B	P	2015-08-12	2018-07-17
	3 MOLSON COORS BREWING CO CMN CLASS B	P	2015-08-07	2018-07-17
	2 MOTOROLA SOLUTIONS INC CMN	P	2017-02-07	2018-07-11
	3 MOTOROLA SOLUTIONS INC CMN	P	2017-02-06	2018-07-11
	4 GILEAD SCIENCES CMN	P	2018-02-08	2018-07-10
	33 GILEAD SCIENCES CMN	P	2017-12-05	2018-07-10
	4 MOTOROLA SOLUTIONS INC CMN	P	2017-02-06	2018-07-10
	7 MADISON SQUARE GARDEN COMPANY CMN CLASS A	P	2015-10-27	2018-07-09
	5 MADISON SQUARE GARDEN COMPANY CMN CLASS A	P	2015-08-06	2018-07-09
	1 MADISON SQUARE GARDEN COMPANY CMN CLASS A	P	2015-07-27	2018-07-09
	3 BIOGEN INC. CMN	P	2017-01-24	2018-07-06
	3 ICU MEDICAL INC CMN	P	2013-01-31	2018-06-27
	65000 BNP PARIBAS LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 06/25/2	P	2016-06-20	2018-06-25
	13 CITIGROUP INC. CMN	P	2017-05-15	2018-06-25
	61 CITIGROUP INC. CMN	P	2017-04-25	2018-06-25
	34 INTEL CORPORATION CMN	P	2018-02-14	2018-06-25
	35 INTEL CORPORATION CMN	P	2018-01-26	2018-06-25
	23 INTEL CORPORATION CMN	P	2018-01-09	2018-06-25
	25 INTEL CORPORATION CMN	P	2018-01-02	2018-06-25
	21000 ABBOTT LABORATORIES 2.35% 11/22/2019 SR LIEN	P	2017-06-07	2018-06-22
	4 MOTOROLA SOLUTIONS INC CMN	P	2017-02-06	2018-06-22
	4 MOTOROLA SOLUTIONS INC CMN	P	2016-12-05	2018-06-22
	13 ZOETIS INC. CMN CLASS A	P	2015-08-25	2018-06-22
	21 INTEL CORPORATION CMN	P	2018-01-02	2018-06-21
	40 INTEL CORPORATION CMN	P	2017-12-13	2018-06-21
	50000 PFIZER INC. 1.5% 06/15/2018 SR LIEN	P	2013-05-28	2018-06-15
	5 FIVE BELOW INC CMN	P	2015-08-07	2018-06-07
	5 MOTOROLA SOLUTIONS INC CMN	P	2016-12-05	2018-06-07
	9 MOTOROLA SOLUTIONS INC CMN	P	2016-09-29	2018-06-07
	6 MOTOROLA SOLUTIONS INC CMN	P	2016-09-23	2018-06-07
	18 INTEL CORPORATION CMN	P	2017-12-13	2018-06-04
	28 INTEL CORPORATION CMN	P	2017-11-30	2018-06-04
	13 PERSPECTA INC. CMN	P	2018-05-25	2018-06-04
	12 PERSPECTA INC. CMN	P	2017-06-02	2018-06-04
	9 PERSPECTA INC. CMN	P	2017-05-30	2018-06-04
	6 PERSPECTA INC. CMN	P	2017-04-07	2018-06-04
	10 CITIGROUP INC. CMN	P	2017-04-25	2018-05-25
	25 CITIGROUP INC. CMN	P	2017-04-18	2018-05-25
	21 CITIGROUP INC. CMN	P	2017-04-05	2018-05-25
	89 CITIGROUP INC. CMN	P	2017-03-21	2018-05-25
	35 MORGAN STANLEY CMN	P	2017-07-06	2018-05-25
	59 MORGAN STANLEY CMN	P	2017-04-25	2018-05-25
	30 KAPSTONE PAPER AND PACKAGING CORPORATION CMN	P	2014-04-21	2018-05-24
	50000 AT&T INC. 3.9% 08/14/2027 SR LIEN	P	2017-07-27	2018-05-23
	1 AUTOZONE, INC. CMN	P	2017-03-30	2018-05-22
	3 AUTOZONE, INC. CMN	P	2017-03-29	2018-05-22
	90000 MORGAN STANLEY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 05/2	P	2016-03-18	2018-05-22
	25 CISCO SYSTEMS, INC. CMN	P	2014-11-10	2018-05-16
	3 CISCO SYSTEMS, INC. CMN	P	2014-10-22	2018-05-16
	48 CISCO SYSTEMS, INC. CMN	P	2014-10-10	2018-05-16
	5 CATHAY GENERAL BANCORP CMN	P	2015-04-07	2018-05-10
	5 CATHAY GENERAL BANCORP CMN	P	2015-04-06	2018-05-10
	10 CATHAY GENERAL BANCORP CMN	P	2015-04-06	2018-05-09
	5 DXC TECHNOLOGY COMPANY CMN	P	2017-04-07	2018-05-09
	12 DXC TECHNOLOGY COMPANY CMN	P	2017-04-06	2018-05-09
	5 GRAND CANYON EDUCATION, INC. CMN	P	2013-01-31	2018-05-09
	27 INTEL CORPORATION CMN	P	2017-11-30	2018-05-09
	10 PROASSURANCE CORPORATION CMN	P	2013-01-31	2018-05-09
	50000 UNITED TECHNOLOGIES CORP STEP 05/04/2018 JRSUB LIEN 1.778% 05/04/15-05/04/18	P	2016-04-28	2018-05-04
	50000 BANK OF AMERICA CORPORATION MTN 5.65% 05/01/2018 SER L SR LIEN	P	2013-08-20	2018-05-01
	8 TEXAS ROADHOUSE, INC. CMN	P	2013-01-31	2018-04-30
	65 AT&T INC. CMN	P	2018-01-09	2018-04-26
	31 AT&T INC. CMN	P	2016-11-16	2018-04-26
	67 AT&T INC. CMN	P	2016-10-24	2018-04-26
	31 AT&T INC. CMN	P	2016-10-10	2018-04-26
	27 AT&T INC. CMN	P	2016-09-12	2018-04-26
	11 AT&T INC. CMN	P	2016-08-09	2018-04-26
	41 AT&T INC. CMN	P	2016-08-05	2018-04-26
	90 AT&T INC. CMN	P	2016-04-07	2018-04-26
	4 CANTEL MEDICAL CORP. CMN	P	2013-10-07	2018-04-25
	110000 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE	P	2016-04-15	2018-04-19
	6 PFIZER INC. CMN	P	2015-12-21	2018-04-17
	27 PFIZER INC. CMN	P	2015-10-28	2018-04-17
	16 PFIZER INC. CMN	P	2015-08-24	2018-04-17
	14 STEEL DYNAMICS, INC. CMN	P	2017-07-07	2018-04-17
	9 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-07-31	2018-04-13
	10 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-06-02	2018-04-13
	21 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-04-10	2018-04-13
	8 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-04-06	2018-04-13
	11 EBAY INC. CMN	P	2016-10-20	2018-04-12
	34 EBAY INC. CMN	P	2016-06-24	2018-04-12
	4 APTIV PLC CMN	P	2016-03-29	2018-04-02
	11 APTIV PLC CMN	P	2016-02-10	2018-04-02
	2 TYLER TECHNOLOGIES INC CMN	P	2016-02-23	2018-04-02
	10 TYLER TECHNOLOGIES INC CMN	P	2013-01-31	2018-04-02
	29 EBAY INC. CMN	P	2016-06-24	2018-03-28
	21 EBAY INC. CMN	P	2016-01-28	2018-03-28
	10 EBAY INC. CMN	P	2015-11-23	2018-03-28
	8 GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2018-03-28
	15 HEICO CORPORATION (NEW) CMN	P	2015-12-31	2018-03-28
	6 DEERE & COMPANY CMN	P	2016-04-19	2018-03-26
	5 HEICO CORP CL-A CMN CLASS A	P	2016-02-22	2018-03-26
	22 MICROSOFT CORPORATION CMN	P	2016-02-05	2018-03-26
	15 MICROSOFT CORPORATION CMN	P	2015-12-07	2018-03-26
	4 ROGERS CORP CMN	P	2016-11-04	2018-03-26
	25 SKYWORKS SOLUTIONS, INC. CMN	P	2016-05-19	2018-03-26
	6 HEICO CORP CL-A CMN CLASS A	P	2016-02-22	2018-03-23
	18000 ABBOTT LABORATORIES 2.35% 11/22/2019 SR LIEN	P	2017-06-07	2018-03-22
	70000 BARCLAYS BANK PLC LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE D	P	2016-03-18	2018-03-22
	18 MOLSON COORS BREWING CO CMN CLASS B	P	2014-04-14	2018-03-22
	22 CIMAREX ENERGY CO. CMN	P	2017-03-15	2018-03-12
	6 GRAND CANYON EDUCATION, INC. CMN	P	2013-01-31	2018-03-12
	5 HEICO CORP CL-A CMN CLASS A	P	2016-02-22	2018-03-12
	6 HEICO CORP CL-A CMN CLASS A	P	2015-03-05	2018-03-12
	7 HUBSPOT INC. CMN	P	2016-08-03	2018-03-12
	7 TYLER TECHNOLOGIES INC CMN	P	2013-01-31	2018-03-12
	6 COPART INC CMN	P	2015-10-19	2018-03-09
	13 MOTOROLA SOLUTIONS INC CMN	P	2016-09-23	2018-03-09
	12 MOTOROLA SOLUTIONS INC CMN	P	2016-09-02	2018-03-09
	20 KROGER COMPANY CMN	P	2018-02-20	2018-03-08
	15 KROGER COMPANY CMN	P	2018-02-14	2018-03-08
	89 KROGER COMPANY CMN	P	2018-01-24	2018-03-08
	24 STEEL DYNAMICS, INC. CMN	P	2017-07-07	2018-03-05
	15 MC DONALDS CORP CMN	P	2016-10-25	2018-03-01
	7 PPG INDUSTRIES, INC. CMN	P	2017-02-06	2018-02-28
	10 PPG INDUSTRIES, INC. CMN	P	2017-01-17	2018-02-28
	4 PPG INDUSTRIES, INC. CMN	P	2017-01-03	2018-02-28
	8 PALO ALTO NETWORKS INC. CMN	P	2017-04-07	2018-02-23
	10 CALLIDUS SOFTWARE INC. CMN	P	2016-06-29	2018-02-21
	15 CALLIDUS SOFTWARE INC. CMN	P	2016-06-27	2018-02-21
	15 CALLIDUS SOFTWARE INC. CMN	P	2016-04-04	2018-02-21
	10 CALLIDUS SOFTWARE INC. CMN	P	2016-03-31	2018-02-21
	10 CALLIDUS SOFTWARE INC. CMN	P	2016-03-30	2018-02-21
	10 CALLIDUS SOFTWARE INC. CMN	P	2016-03-29	2018-02-21
	13 EATON CORP PLC CMN	P	2016-02-03	2018-02-21
	8 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-04-06	2018-02-21
	8 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-03-14	2018-02-21
	5 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-02-27	2018-02-21
	1450 ISHARES MSCI EAFE ETF	P	2013-01-25	2018-02-15
	2854.124 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	P	2017-06-06	2018-02-15
	2490.04 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL	P	2017-05-04	2018-02-15
	13 MOTOROLA SOLUTIONS INC CMN	P	2016-09-02	2018-02-15
	4205.922 OAKMARK INTERNATIONAL FUND INVESTOR CLASS MUTUAL FUND	P	2017-05-04	2018-02-15
	409 SPDR S&P 500 ETF TRUST	P	2011-11-04	2018-02-15
	24 CISCO SYSTEMS, INC. CMN	P	2014-10-10	2018-02-14
	23 CORELOGIC INC CMN	P	2017-07-11	2018-02-14
	15 SKYWORKS SOLUTIONS, INC. CMN	P	2016-05-19	2018-02-14
	2 SKYWORKS SOLUTIONS, INC. CMN	P	2016-03-17	2018-02-14
	20 VISA INC. CMN CLASS A	P	2014-04-25	2018-02-14
	15 CORELOGIC INC CMN	P	2017-07-11	2018-02-13
	2 HEICO CORP CL-A CMN CLASS A	P	2015-03-05	2018-02-13
	7 HEICO CORP CL-A CMN CLASS A	P	2015-03-04	2018-02-13
	27 KIRBY CORP CMN	P	2016-09-08	2018-02-13
	9 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-02-27	2018-02-13
	8 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-02-14	2018-02-13
	14 SNAP-ON INC CMN	P	2018-01-23	2018-02-09
	32 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2017-02-14	2018-02-07
	18 CYPRESS SEMICONDUCTOR CORPORAT CMN	P	2017-04-28	2018-02-06
	63 CYPRESS SEMICONDUCTOR CORPORAT CMN	P	2017-03-01	2018-02-06
	41 CYPRESS SEMICONDUCTOR CORPORAT CMN	P	2017-02-03	2018-02-06
	10 STRYKER CORPORATION CMN	P	2016-11-21	2018-02-06
	6 STRYKER CORPORATION CMN	P	2016-02-19	2018-02-06
	5 DEERE & COMPANY CMN	P	2016-04-19	2018-02-05
	31 EBAY INC. CMN	P	2015-11-23	2018-02-05
	58 CYPRESS SEMICONDUCTOR CORPORAT CMN	P	2017-02-03	2018-01-26
	9 CARTER'S, INC. CMN	P	2017-07-21	2018-01-23
	21 CARTER'S, INC. CMN	P	2017-06-06	2018-01-23
	0.25 HEICO CORP CL-A CMN CLASS A	P	2015-03-04	2018-01-18
	80 CYPRESS SEMICONDUCTOR CORPORAT CMN	P	2017-02-03	2018-01-17
	47 GENERAL ELECTRIC CO CMN	P	2017-06-26	2018-01-17
	109 GENERAL ELECTRIC CO CMN	P	2017-06-12	2018-01-17
	13 WEST PHARMACEUTICAL SERVICES INC	P	2013-01-31	2018-01-17
	17 KELLOGG COMPANY CMN	P	2017-09-06	2018-01-16
	32 KELLOGG COMPANY CMN	P	2017-04-17	2018-01-16
	15 WEST PHARMACEUTICAL SERVICES INC	P	2013-01-31	2018-01-16
	12 WEST PHARMACEUTICAL SERVICES INC	P	2013-01-31	2018-01-12
	14 CROWN HOLDINGS INC CMN	P	2017-11-02	2018-01-09
	14 CROWN HOLDINGS INC CMN	P	2017-07-20	2018-01-09
	26 CROWN HOLDINGS INC CMN	P	2017-04-12	2018-01-09
	8 CROWN HOLDINGS INC CMN	P	2016-11-16	2018-01-09
	9 EBAY INC. CMN	P	2015-11-23	2018-01-09
	16 EBAY INC. CMN	P	2015-10-22	2018-01-09
	9 STRYKER CORPORATION CMN	P	2016-02-19	2018-01-09
	PATRICK INDS INC CASH IN LIEU	P	2017-01-01	2018-01-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	181	299	-118
b	181	98	83
c	246	280	-34
d	3,678	4,074	-396
e	208	122	86
	264	367	-103
	240	122	118
	232	122	110
	221	224	-3
	188	191	-3
	218	221	-3
	213	216	-3
	212	217	-5
	159	163	-4
	192	197	-5
	208	214	-6
	279	286	-7
	268	275	-7
	277	283	-6
	285	293	-8
	260	267	-7
	273	282	-9
	250	258	-8
	273	281	-8
	206	213	-7
	258	266	-8
	260	268	-8
	255	261	-6
	270	278	-8
	265	273	-8
	277	284	-7
	277	284	-7
	278	282	-4
	285	290	-5
	266	270	-4
	187	187
	40,128	39,970	158
	119	117	2
	126	124	2
	120	119	1
	112	113	-1
	354	364	-10
	331	344	-13
	340	353	-13
	331	344	-13
	341	355	-14
	12	12
	196	208	-12
	21	22	-1
	220	235	-15
	416	411	5
	186	187	-1
	111	104	7
	191	191
	3,972	3,975	-3
	161	189	-28
	85	101	-16
	541	636	-95
	767	893	-126
	713	719	-6
	20,182	20,882	-700
	25,000	23,879	1,121
	70,000	63,699	6,301
	70,000	67,219	2,781
	75,000	75,000
	3,317	3,518	-201
	177	565	-388
	266	792	-526
	5,394	5,394
	17		17
	320	464	-144
	330	329	1
	330	262	68
	466	427	39
	460	312	148
	123	160	-37
	369	470	-101
	1,167	1,024	143
	3,500	2,178	1,322
	3,500	2,134	1,366
	1,167	734	433
	2,334	1,489	845
	1,167	687	480
	1,167	661	506
	3,500	1,978	1,522
	3,500	1,692	1,808
	1,167	554	613
	3,500	1,676	1,824
	1,159	632	527
	1,159	524	635
	696	463	233
	307	172	135
	307	176	131
	404	653	-249
	1,168	1,263	-95
	719	735	-16
	2,245	2,185	60
	898	906	-8
	898	907	-9
	2,605	2,506	99
	1,253	1,121	132
	2,193	1,914	279
	2,350	1,330	1,020
	1,097	708	389
	1,253	816	437
	783	395	388
	2,730	1,990	740
	2,958	2,175	783
	5,006	3,622	1,384
	4,551	2,116	2,435
	1,820	855	965
	4,778	2,021	2,757
	3,185	1,359	1,826
	1,138	598	540
	1,652	1,719	-67
	578	573	5
	909	847	62
	1,404	1,066	338
	743	542	201
	1,519	1,015	504
	1,519	1,055	464
	857	461	396
	10,229	10,152	77
	1,025	819	206
	683	555	128
	683	525	158
	760	203	557
	522	493	29
	640	226	414
	891	592	299
	634	430	204
	355	394	-39
	32	36	-4
	291	326	-35
	5,847	5,453	394
	103	114	-11
	155	174	-19
	4,956	2,516	2,440
	3,320	1,565	1,755
	3,176	1,501	1,675
	1,203	647	556
	4,860	2,618	2,242
	433	252	181
	866	453	413
	2,375	2,603	-228
	1,012	1,089	-77
	857	925	-68
	1,519	1,502	17
	1,441	1,376	65
	934	890	44
	3,310	3,100	210
	3,968	3,762	206
	821	788	33
	1,232	1,163	69
	2,098	1,953	145
	2,144	1,970	174
	1,368	1,243	125
	730	671	59
	1,551	1,408	143
	867	782	85
	1,961	1,771	190
	547	494	53
	2,053	1,923	130
	4,379	4,034	345
	405	320	85
	525	527	-2
	3,873	3,611	262
	398	434	-36
	2,335	1,972	363
	1,323	934	389
	1,323	852	471
	2,023	1,291	732
	2,646	1,481	1,165
	2,101	1,314	787
	2,467	911	1,556
	154	53	101
	658	619	39
	1,268	1,283	-15
	705	645	60
	792	761	31
	4,831	4,221	610
	1,280	1,196	84
	1,813	1,695	118
	960	907	53
	3,840	3,412	428
	1,248	1,250	-2
	3,431	1,807	1,624
	461	673	-212
	1,783	1,872	-89
	1,377	1,617	-240
	2,188	2,249	-61
	257	408	-151
	2,401	2,154	247
	2,309	1,695	614
	1,570	1,150	420
	646	460	186
	1,045	952	93
	1,132	793	339
	1,132	794	338
	1,480	863	617
	784	428	356
	3,569	1,845	1,724
	1,820	2,144	-324
	1,625	1,792	-167
	1,527	1,749	-222
	422	472	-50
	1,397	1,392	5
	1,007	915	92
	1,299	1,186	113
	910	716	194
	910	682	228
	2,599	1,871	728
	1,689	853	836
	2,859	1,711	1,148
	130	75	55
	133	37	96
	1,331	366	965
	510	414	96
	191	157	34
	960	295	665
	167	426	-259
	372	318	54
	2,570	2,625	-55
	877	316	561
	1,028	467	561
	1,471	302	1,169
	20,000	22,072	-2,072
	347	358	-11
	317	328	-11
	324	334	-10
	291	299	-8
	341	352	-11
	323	333	-10
	298	306	-8
	297	309	-12
	308	321	-13
	285	298	-13
	295	308	-13
	283	295	-12
	312	318	-6
	245	245
	268	281	-13
	10	10
	281	294	-13
	355	372	-17
	3,023	3,165	-142
	1,161	1,161
	31,993	37,384	-5,391
	2,948	2,697	251
	794	487	307
	557	415	142
	509	418	91
	186	528	-342
	2,290	2,286	4
	654	604	50
	2,126	1,990	136
	2,617	1,564	1,053
	491	311	180
	1,308	786	522
	1,308	660	648
	728	279	449
	1,322	1,068	254
	3,967	2,335	1,632
	411	260	151
	72	53	19
	432	316	116
	1,357	302	1,055
	99	73	26
	493	370	123
	115	188	-73
	267	441	-174
	1,659	1,611	48
	1,508	1,489	19
	1,508	951	557
	4,146	2,574	1,572
	1,131	565	566
	1,131	567	564
	2,639	1,436	1,203
	1,131	620	511
	75,000	62,935	12,065
	449	376	73
	2,770	2,607	163
	1,939	1,831	108
	1,246	1,103	143
	1,800	1,600	200
	1,800	1,658	142
	2,631	2,460	171
	5,262	4,801	461
	829	951	-122
	685	802	-117
	397	490	-93
	324	430	-106
	340	262	78
	1,007	830	177
	701	663	38
	876	893	-17
	2,671	3,101	-430
	387	387
	787	886	-99
	3,204	2,489	715
	1,878	1,514	364
	1,436	1,266	170
	553	513	40
	1,326	866	460
	1,215	899	316
	1,326	873	453
	1,105	690	415
	287	577	-290
	342	233	109
	684	450	234
	1,649	1,670	-21
	1,814	1,902	-88
	1,484	1,535	-51
	990	784	206
	1,814	1,420	394
	1,484	1,076	408
	165	113	52
	699	239	460
	193	163	30
	3,374	2,810	564
	1,542	1,308	234
	1,060	933	127
	1,253	1,111	142
	964	861	103
	2,314	2,029	285
	1,735	1,445	290
	1,446	1,236	210
	675	567	108
	1,350	1,055	295
	5,784	4,508	1,276
	135	167	-32
	202	248	-46
	2,466	1,307	1,159
	2,578	1,183	1,395
	2,018	899	1,119
	4,036	1,873	2,163
	7,511	3,327	4,184
	430	282	148
	795	1,027	-232
	673	976	-303
	550	823	-273
	978	1,531	-553
	489	792	-303
	611	854	-243
	1,406	2,035	-629
	428	594	-166
	2,127	1,470	657
	375	248	127
	1,376	933	443
	1,251	796	455
	1,877	1,158	719
	432	372	60
	1,455	1,154	301
	1,273	995	278
	2,183	1,610	573
	3,274	2,529	745
	888	552	336
	30,000	26,323	3,677
	513	440	73
	149	177	-28
	410	495	-85
	2,184	1,441	743
	1,747	901	846
	522	446	76
	58	58
	220	220
	520	371	149
	31	29	2
	734	677	57
	1,246	908	338
	3,027	2,143	884
	1,736	1,273	463
	3,116	2,482	634
	1,869	1,483	386
	4,006	2,623	1,383
	3,294	2,391	903
	904	828	76
	542	521	21
	1,085	668	417
	1,446	903	543
	1,085	698	387
	85	69	16
	761	614	147
	479	300	179
	360	356	4
	357	444	-87
	238	264	-26
	458	451	7
	2,612	2,653	-41
	2,693	2,598	95
	1,310	1,302	8
	721	722	-1
	1,310	1,168	142
	983	854	129
	524	440	84
	1,048	878	170
	2,686	2,215	471
	492	378	114
	423	536	-113
	212	268	-56
	774	262	512
	723	434	289
	2,829	2,687	142
	2,640	2,431	209
	416	204	212
	1,813	1,911	-98
	688	851	-163
	750	978	-228
	625	822	-197
	563	731	-168
	875	950	-75
	1,626	2,037	-411
	1,563	1,975	-412
	2,675	2,516	159
	546	427	119
	797	635	162
	300	300
	815	888	-73
	543	578	-35
	1,448	1,777	-329
	815	864	-49
	1,177	883	294
	1,086	785	301
	453	329	124
	724	506	218
	391	332	59
	261	216	45
	1,004	1,029	-25
	1,116	1,153	-37
	892	896	-4
	1,060	1,103	-43
	1,283	1,361	-78
	2,399	2,421	-22
	364	308	56
	1,274	1,040	234
	1,274	1,017	257
	1,138	899	239
	876	1,012	-136
	1,056	1,183	-127
	719	836	-117
	741	835	-94
	2,673	2,883	-210
	522	368	154
	106	80	26
	424	318	106
	1,140	1,124	16
	1,810	1,770	40
	1,274	1,219	55
	4,156	3,589	567
	1,609	1,386	223
	3,620	3,086	534
	246	215	31
	491	421	70
	823	617	206
	985	262	723
	2,907	2,556	351
	164	371	-207
	359	464	-105
	1,673	1,464	209
	1,115	966	149
	1,115	866	249
	1,533	1,181	352
	2,369	1,729	640
	836	595	241
	1,254	961	293
	4,460	3,139	1,321
	515	203	312
	633	217	416
	1,609	853	756
	2,487	1,285	1,202
	3,072	1,438	1,634
	2,048	1,033	1,015
	1,024	350	674
	780	846	-66
	2,451	2,597	-146
	486	160	326
	674	403	271
	1,544	1,662	-118
	3,247	3,281	-34
	4,950	5,088	-138
	1,154	902	252
	1,049	734	315
	3,358	2,398	960
	546	284	262
	2,372	1,357	1,015
	1,878	1,118	760
	297	162	135
	419	309	110
	279	206	73
	1,721	922	799
	2,083	1,060	1,023
	4,710	2,137	2,573
	91	44	47
	9		9
	34	25	9
	17	22	-5
	17	17
	17	9	8
	17	7	10
	11,000	11,000
	623	543	80
	623	518	105
	830	630	200
	830	630	200
	773	259	514
	464	155	309
	1,517	1,237	280
	758	720	38
	143	97	46
	3,144	2,204	940
	2,878	2,202	676
	625	805	-180
	1,000	1,284	-284
	1,750	2,396	-646
	573	184	389
	1,266	559	707
	455	329	126
	1,342	778	564
	528	349	179
	671	501	170
	448	370	78
	448	348	100
	448	340	108
	1,119	849	270
	398	213	185
	80	53	27
	318	213	105
	1,113	624	489
	98	69	29
	684	491	193
	2,835	2,039	796
	1,265	713	552
	374	263	111
	749	511	238
	515	679	-164
	966	1,369	-403
	901	931	-30
	68	66	2
	745	791	-46
	203	219	-16
	241	154	87
	361	246	115
	307	327	-20
	2,533	2,425	108
	477	329	148
	2,253	1,269	984
	1,609	791	818
	322	153	169
	1,032	767	265
	869	181	688
	77,870	65,000	12,870
	856	800	56
	4,015	3,683	332
	1,711	1,543	168
	1,762	1,722	40
	1,158	1,028	130
	1,258	1,170	88
	21,000	21,000
	471	329	142
	471	320	151
	1,125	572	553
	1,101	983	118
	2,096	1,739	357
	50,000	49,971	29
	492	184	308
	560	400	160
	1,007	691	316
	671	457	214
	1,029	783	246
	1,601	1,254	347
	305	320	-15
	281	252	29
	211	171	40
	141	117	24
	685	604	81
	1,712	1,464	248
	1,438	1,275	163
	6,095	5,312	783
	1,865	1,625	240
	3,143	2,614	529
	1,038	786	252
	50,500	49,914	586
	612	720	-108
	1,836	2,159	-323
	110,115	90,000	20,115
	1,132	629	503
	136	70	66
	2,173	1,143	1,030
	208	143	65
	208	142	66
	417	285	132
	513	378	135
	1,231	889	342
	536	116	420
	1,445	1,209	236
	411	451	-40
	50,000	50,000
	50,000	50,000
	514	140	374
	2,149	2,457	-308
	1,025	1,152	-127
	2,215	2,489	-274
	1,025	1,205	-180
	893	1,086	-193
	364	472	-108
	1,356	1,768	-412
	2,976	3,455	-479
	449	129	320
	131,038	110,000	21,038
	218	194	24
	980	963	17
	581	526	55
	643	504	139
	968	993	-25
	1,076	1,085	-9
	2,259	2,238	21
	861	854	7
	443	325	118
	1,369	791	578
	334	241	93
	918	540	378
	408	240	168
	2,042	540	1,502
	1,165	674	491
	844	490	354
	402	289	113
	397	187	210
	1,299	545	754
	901	493	408
	363	128	235
	2,046	1,092	954
	1,395	836	559
	501	272	229
	2,583	1,581	1,002
	426	153	273
	18,000	18,000
	86,779	70,000	16,779
	1,344	1,039	305
	2,059	2,712	-653
	645	139	506
	354	128	226
	425	178	247
	821	363	458
	1,456	378	1,078
	300	105	195
	1,417	990	427
	1,308	927	381
	466	548	-82
	349	426	-77
	2,073	2,631	-558
	1,154	863	291
	2,371	1,695	676
	794	698	96
	1,134	957	177
	454	379	75
	1,304	901	403
	358	192	166
	537	275	262
	537	251	286
	358	166	192
	358	163	195
	358	157	201
	1,065	611	454
	846	854	-8
	846	856	-10
	529	530	-1
	102,687	85,478	17,209
	66,758	59,937	6,821
	58,242	50,000	8,242
	1,379	1,004	375
	125,000	110,195	14,805
	110,681	51,002	59,679
	1,011	572	439
	1,016	989	27
	1,568	948	620
	209	149	60
	2,415	1,000	1,415
	652	645	7
	128	59	69
	446	235	211
	1,997	1,542	455
	969	954	15
	861	869	-8
	2,190	2,561	-371
	3,590	3,475	115
	294	250	44
	1,028	850	178
	669	529	140
	1,521	1,121	400
	912	582	330
	827	411	416
	1,364	897	467
	1,000	748	252
	1,092	798	294
	2,548	1,773	775
	16		16
	1,362	1,032	330
	816	1,297	-481
	1,891	3,148	-1,257
	1,294	388	906
	1,119	1,133	-14
	2,107	2,310	-203
	1,470	447	1,023
	1,174	358	816
	788	841	-53
	788	829	-41
	1,463	1,391	72
	450	426	24
	357	261	96
	635	442	193
	1,450	874	576
	35		35

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			-118
b			83
c			-34
d			-396
e			86
			-103
			118
			110
			-3
			-3
			-3
			-3
			-5
			-4
			-5
			-6
			-7
			-7
			-6
			-8
			-7
			-9
			-8
			-8
			-7
			-8
			-8
			-6
			-8
			-8
			-7
			-7
			-4
			-5
			-4

			158
			2
			2
			1
			-1
			-10
			-13
			-13
			-13
			-14

			-12
			-1
			-15
			5
			-1
			7

			-3
			-28
			-16
			-95
			-126
			-6
			-700
			1,121
			6,301
			2,781

			-201
			-388
			-526

			17
			-144
			1
			68
			39
			148
			-37
			-101
			143
			1,322
			1,366
			433
			845
			480
			506
			1,522
			1,808
			613
			1,824
			527
			635
			233
			135
			131
			-249
			-95
			-16
			60
			-8
			-9
			99
			132
			279
			1,020
			389
			437
			388
			740
			783
			1,384
			2,435
			965
			2,757
			1,826
			540
			-67
			5
			62
			338
			201
			504
			464
			396
			77
			206
			128
			158
			557
			29
			414
			299
			204
			-39
			-4
			-35
			394
			-11
			-19
			2,440
			1,755
			1,675
			556
			2,242
			181
			413
			-228
			-77
			-68
			17
			65
			44
			210
			206
			33
			69
			145
			174
			125
			59
			143
			85
			190
			53
			130
			345
			85
			-2
			262
			-36
			363
			389
			471
			732
			1,165
			787
			1,556
			101
			39
			-15
			60
			31
			610
			84
			118
			53
			428
			-2
			1,624
			-212
			-89
			-240
			-61
			-151
			247
			614
			420
			186
			93
			339
			338
			617
			356
			1,724
			-324
			-167
			-222
			-50
			5
			92
			113
			194
			228
			728
			836
			1,148
			55
			96
			965
			96
			34
			665
			-259
			54
			-55
			561
			561
			1,169
			-2,072
			-11
			-11
			-10
			-8
			-11
			-10
			-8
			-12
			-13
			-13
			-13
			-12
			-6

			-13

			-13
			-17
			-142

			-5,391
			251
			307
			142
			91
			-342
			4
			50
			136
			1,053
			180
			522
			648
			449
			254
			1,632
			151
			19
			116
			1,055
			26
			123
			-73
			-174
			48
			19
			557
			1,572
			566
			564
			1,203
			511
			12,065
			73
			163
			108
			143
			200
			142
			171
			461
			-122
			-117
			-93
			-106
			78
			177
			38
			-17
			-430

			-99
			715
			364
			170
			40
			460
			316
			453
			415
			-290
			109
			234
			-21
			-88
			-51
			206
			394
			408
			52
			460
			30
			564
			234
			127
			142
			103
			285
			290
			210
			108
			295
			1,276
			-32
			-46
			1,159
			1,395
			1,119
			2,163
			4,184
			148
			-232
			-303
			-273
			-553
			-303
			-243
			-629
			-166
			657
			127
			443
			455
			719
			60
			301
			278
			573
			745
			336
			3,677
			73
			-28
			-85
			743
			846
			76


			149
			2
			57
			338
			884
			463
			634
			386
			1,383
			903
			76
			21
			417
			543
			387
			16
			147
			179
			4
			-87
			-26
			7
			-41
			95
			8
			-1
			142
			129
			84
			170
			471
			114
			-113
			-56
			512
			289
			142
			209
			212
			-98
			-163
			-228
			-197
			-168
			-75
			-411
			-412
			159
			119
			162

			-73
			-35
			-329
			-49
			294
			301
			124
			218
			59
			45
			-25
			-37
			-4
			-43
			-78
			-22
			56
			234
			257
			239
			-136
			-127
			-117
			-94
			-210
			154
			26
			106
			16
			40
			55
			567
			223
			534
			31
			70
			206
			723
			351
			-207
			-105
			209
			149
			249
			352
			640
			241
			293
			1,321
			312
			416
			756
			1,202
			1,634
			1,015
			674
			-66
			-146
			326
			271
			-118
			-34
			-138
			252
			315
			960
			262
			1,015
			760
			135
			110
			73
			799
			1,023
			2,573
			47
			9
			9
			-5

			8
			10

			80
			105
			200
			200
			514
			309
			280
			38
			46
			940
			676
			-180
			-284
			-646
			389
			707
			126
			564
			179
			170
			78
			100
			108
			270
			185
			27
			105
			489
			29
			193
			796
			552
			111
			238
			-164
			-403
			-30
			2
			-46
			-16
			87
			115
			-20
			108
			148
			984
			818
			169
			265
			688
			12,870
			56
			332
			168
			40
			130
			88

			142
			151
			553
			118
			357
			29
			308
			160
			316
			214
			246
			347
			-15
			29
			40
			24
			81
			248
			163
			783
			240
			529
			252
			586
			-108
			-323
			20,115
			503
			66
			1,030
			65
			66
			132
			135
			342
			420
			236
			-40


			374
			-308
			-127
			-274
			-180
			-193
			-108
			-412
			-479
			320
			21,038
			24
			17
			55
			139
			-25
			-9
			21
			7
			118
			578
			93
			378
			168
			1,502
			491
			354
			113
			210
			754
			408
			235
			954
			559
			229
			1,002
			273

			16,779
			305
			-653
			506
			226
			247
			458
			1,078
			195
			427
			381
			-82
			-77
			-558
			291
			676
			96
			177
			75
			403
			166
			262
			286
			192
			195
			201
			454
			-8
			-10
			-1
			17,209
			6,821
			8,242
			375
			14,805
			59,679
			439
			27
			620
			60
			1,415
			7
			69
			211
			455
			15
			-8
			-371
			115
			44
			178
			140
			400
			330
			416
			467
			252
			294
			775
			16
			330
			-481
			-1,257
			906
			-14
			-203
			1,023
			816
			-53
			-41
			72
			24
			96
			193
			576
			35

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	359,318
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	40,876

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	210,000	5,509,524	0.03812
2016	36,500	4,080,957	0.00894
2015	408,440	3,645,927	0.11203
2014	11,000	3,481,634	0.00316
2013	129,861	3,360,942	0.03864

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

0.200883

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 ......

0.040177

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

6,026,289

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

242,118

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

5,222

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

247,340

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

290,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,222
	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	5,222
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	5,222
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a
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
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	215
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,437
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

N/A

The books are in care of bullet

WILLIAM R BATTLE III Telephone no. bullet

(205) 348-3620

Located at bullet

6552 WATERFRONT DRIVETUSCALOOSAAL ZIP+4 bullet

35406

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	(e) Expense account, other allowances
WILLIAM R BATTLE III	TRUSTEE 1.00	0
6552 WATERFRONT DRIVE TUSCALOOSA,AL35406	TRUSTEE 1.00	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	TO PAY OUT OR USE INCOME OR PRINCIPAL EXCLUSIVELY TOOR FOR CHARITABLE ORGANIZATIONS DESCRIBED IN AND EXEMPTFROM TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUECODE.	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

5,873,023

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

245,037

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

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

6,118,060

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

6,118,060

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

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

91,771

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

6,026,289

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

301,314

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

301,314

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

5,222

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

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

5,222

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

296,092

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

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

296,092

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

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

296,092

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 ..........

290,000

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

290,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

5,222

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

284,778

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			296,092
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......
b From 2014......
c From 2015......	69,366
d From 2016......
e From 2017......
fTotal of lines 3a through e........		69,366
4Qualifying distributions for 2018 from Part
XII, line 4: $ 290,000
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)........		0
d Applied to 2018 distributable amount.....			290,000
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.		6,092	6,092
(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		63,274
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) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		63,274
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	63,274
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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).)

WILLIAM R BATTLE III

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BIG OAK RANCH PO BOX 507 SPRINGVILLE,AL35146	NONE	501(C)(3)	EDUCATIONAL PURPOSES	2,500
UNITED WAY DE TOQUEVILLE SOCIETY 2720 6TH STREET TUSCALOOSA,AL35401	NONE	501(C)(3)	EDUCATIONAL PURPOSES	10,000
ARTHRITIS FOUNDATION SOUTHEAST REGI 500 OFFICE PARK DRIVE SUITE 200 BIRMINGHAM,AL35223	NONE	501(C)(3)	MEDICAL RESEARCH	35,000
BRYANT JORDAN STUDENT ATHLETE FUND POST OFFICE BOX 242367 MONTGOMERY,AL36124	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
ALABAMA SPORTS HALL OF FAME 2150 RICHARD ARRINGTON JR BLVD BIRMINGHAM,AL35203	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
TENNESSEE SPORTS HALL OF FAME 501 BROADWAY NASHVILLE,TN37203	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
SHEPHERD CENTER 2020 PEACHTREE ROAD NW ATLANTA,GA30309	NONE	501(C)(3)	MEDICAL RESEARCH	2,500
BIRMINGHAM-SOUTHERN COLLEGE 900 ARKADELPHIA ROAD BOX 549003 BIRMINGHAM,AL35254	NONE	501(C)(3)	CHARITY	200,000
HEALTHY EATING ACTIVE LIVING HEAL POST OFFICE BOX 660827 BIRMINGHAM,AL35266	NONE	501(C)(3)	EDUCATIONAL PURPOSES	2,500
HOOVER INSTITUTION STANFORD UNIVERSITY STANFORD,CA94305	NONE	501(C)(3)	EDUCATIONAL PURPOSES	10,000
CULVERHOUSE COLLEGE OF BUSINESS 361 STADIUM DRIVE TUSCALOOSA,AL35487	NONE	501(C)(3)	EDUCATIONAL PURPOSES	2,500
MIKE SLIVE FOUNDATION POST OFFICE BOX 530748 BIRMINGHAM,AL35253	NONE	501(C)(3)	MEDICAL RESEARCH	2,500
WINSHIP CANCER CENTER 1365-C CLIFTON ROAD NE ATLANTA,GA30322	NONE	501(C)(3)	MEDICAL RESEARCH	5,000
NATIONAL FOOTBALL FOUNDATION 433 LAS COLINAS BLVD E STE 1130 IRVING,TX75039	NONE	501(C)(3)	ATHLETIC SUPPORT	10,000
Total ................................. 3a				290,000

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 ...........					83,076
4 Dividends and interest from securities....					80,148
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............					359,318
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCAPITAL GAIN DISTRIBUTION					29,078
bNON-DIVIDEND DISTRIBUTION					974
cUNREALIZED LOSS ON ASSETS					-836,800
d
e
12 Subtotal. Add columns (b), (d), and (e)..					-284,206

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

-284,206

(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:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK CHARGES	38	38	38	0
MANAGEMENT FEES	26,716	26,716	26,716	0

Category	Amount	Net Investment Income	Adjusted Net Income
FEDERAL TAXES	21,105
FOREIGN TAXES	1,036	1,036	1,036
OTHER TAXES	113	113	113

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CAPITAL GAIN DISTRIBUTION	29,078	29,078	29,078
NON-DIVIDEND DISTRIBUTION	974
UNREALIZED LOSS ON ASSETS	-836,800