TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE CENTURY FUND TRUST

Number and street (or P.O. box number if mail is not delivered to street address)462 W WALNUT STREET NO 202
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ALLENTOWN, PA181025497

A Employer identification number

22-6404912

B Telephone number (see instructions)

(610) 434-4000

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

$11,652,754J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	9,069		9,069
4	Dividends and interest from securities...	329,261		329,261
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,445,565
b	Gross sales price for all assets on line 6a 13,442,778
7	Capital gain net income (from Part IV, line 2)...			1,445,565
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,783,895		1,783,895	0
13	Compensation of officers, directors, trustees, etc.	100,000		55,000	0	45,000
14	Other employee salaries and wages......	93,182		93,182	0	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		20,000	20,000	0	0
b	Accounting fees (attach schedule).......		6,100	6,100	0	0
c	Other professional fees (attach schedule)....		65,967	65,967	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,279	13,279	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	9,600		9,600	0	0
21	Travel, conferences, and meetings.......	2,509		2,509	0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,814	6,814	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	317,451		272,451	0	45,000
25	Contributions, gifts, grants paid.......	7,334,804				7,334,804
26	Total expenses and disbursements. Add lines 24 and 25	7,652,255		272,451	0	7,379,804
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,868,360
b	Net investment income (if negative, enter -0-)			1,511,444
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	5,201	5,201	5,201
	2	Savings and temporary cash investments.........	615,882	296,902	296,902
	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)	1,647,865	2,827,805	2,827,805
	b	Investments—corporate stock (attach schedule).......	4,649,296	2,475,594	2,475,594
	c	Investments—corporate bonds (attach schedule).......	2,084,200	3,576,650	3,576,650
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,579,747	2,424,995	2,424,995
	14	Land, buildings, and equipment: basis 1,550
		Less: accumulated depreciation (attach schedule) 1,550
	15	Other assets (describe )	32,371	45,607	45,607
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,614,562	11,652,754	11,652,754
	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	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........	19,614,562	11,652,754
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions).....	19,614,562	11,652,754
	31	Total liabilities and net assets/fund balances (see instructions).	19,614,562	11,652,754

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

19,614,562

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

-5,868,360

Other increases not included in line 2 (itemize) bullet

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

13,746,202

Decreases not included in line 2 (itemize) bullet

2,093,448

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

11,652,754

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	AAON INC COM PAR $0.004	P	2015-01-01	2018-05-14
b	AAON INC COM PAR $0.004	P	2015-01-01	2018-10-02
c	AAON INC COM PAR $0.004	P	2015-01-01	2018-11-16
d	ABBVIE INC COMMON	P	2015-01-01	2018-01-26
e	ABBVIE INC COMMON	P	2015-01-01	2018-02-23
	ABBVIE INC COMMON	P	2015-01-01	2018-05-14
	ABBVIE INC COMMON	P	2015-01-01	2018-10-02
	ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-01-26
	ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-02-23
	ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-05-14
	ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-10-02
	ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-01-26
	ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-04-10
	ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-05-14
	ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-10-02
	ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020	P	2015-01-01	2018-11-01
	AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-01-26
	AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-02-23
	AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-05-14
	AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-10-02
	AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022	P	2015-01-01	2018-11-01
	ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 2.65% 02/01/2021	P	2015-01-01	2018-10-04
	APPLE INC COMMON	P	2015-01-01	2018-01-26
	APPLE INC COMMON	P	2015-01-01	2018-02-23
	APPLE INC COMMON	P	2015-01-01	2018-05-14
	APPLE INC COMMON	P	2015-01-01	2018-09-26
	APPLE INC COMMON	P	2015-01-01	2018-10-02
	APPLE INC DTD 05/06/2014 3.45% 05/06/2024	P	2015-01-01	2018-02-23
	APPLE INC DTD 05/06/2014 3.45% 05/06/2024	P	2015-01-01	2018-07-11
	AVERY DENNISON CORP COMMON	P	2015-01-01	2018-01-26
	AVERY DENNISON CORP COMMON	P	2015-01-01	2018-02-23
	AVERY DENNISON CORP COMMON	P	2015-01-01	2018-05-14
	AVERY DENNISON CORP COMMON	P	2015-01-01	2018-10-02
	AVERY DENNISON CORP COMMON	P	2015-01-01	2018-11-29
	BALCHEM CORP COMMON	P	2015-01-01	2018-05-14
	BALCHEM CORP COMMON	P	2015-01-01	2018-10-02
	BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021	P	2015-01-01	2018-11-01
	BEMIS COMPANY INC COMMON	P	2015-01-01	2018-01-26
	BEMIS COMPANY INC COMMON	P	2015-01-01	2018-05-14
	BEMIS COMPANY INC COMMON	P	2015-01-01	2018-05-31
	BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026	P	2015-01-01	2018-07-16
	BIG LOTS, INC	P	2015-01-01	2018-01-26
	BIG LOTS, INC	P	2015-01-01	2018-05-14
	BIO-TECHNE CORP COMMON	P	2015-01-01	2018-05-14
	BLACKBAUD INC COMMON	P	2015-01-01	2018-03-05
	BLACKBAUD INC COMMON	P	2015-01-01	2018-05-14
	BLACKBAUD INC COMMON	P	2015-01-01	2018-10-02
	BLACKLINE INC COMMON STOCK	P	2015-01-01	2018-05-14
	BLACKLINE INC COMMON STOCK	P	2015-01-01	2018-10-02
	BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-02-27
	BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-05-14
	BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-07-30
	BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-10-02
	BP CAPITAL MARKETS PLC DTD 03/11/2011 4.742% 03/11/2021	P	2015-01-01	2018-11-01
	BP CAPITAL MARKETS PLC DTD 09/16/2016 3.017% 01/16/2027	P	2015-01-01	2018-02-23
	BP CAPITAL MARKETS PLC DTD 09/16/2016 3.017% 01/16/2027	P	2015-01-01	2018-06-28
	BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2018-01-26
	BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2018-05-14
	BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2018-10-02
	BROWN & BROWN INC COMMON	P	2015-01-01	2018-01-26
	BROWN & BROWN INC COMMON	P	2015-01-01	2018-05-14
	BROWN & BROWN INC COMMON	P	2015-01-01	2018-10-02
	BURLINGTON NORTH SANTA FE DTD 08/22/2013 3.85% 09/01/2023	P	2015-01-01	2018-05-21
	C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-01-26
	C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-02-23
	C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-05-14
	C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-10-02
	CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2018-03-05
	CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2018-05-14
	CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2018-10-02
	CARLISLE COMMON	P	2015-01-01	2018-01-26
	CARLISLE COMMON	P	2015-01-01	2018-05-14
	CARLISLE COMMON	P	2015-01-01	2018-10-02
	CARTERS INC COMMON	P	2015-01-01	2018-01-26
	CARTERS INC COMMON	P	2015-01-01	2018-05-14
	CARTERS INC COMMON	P	2015-01-01	2018-10-02
	CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2018-01-26
	CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2018-05-14
	CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2018-10-02
	CHEESECAKE FACTORY COMMON	P	2015-01-01	2018-01-26
	CHEESECAKE FACTORY COMMON	P	2015-01-01	2018-05-14
	CHEESECAKE FACTORY COMMON	P	2015-01-01	2018-10-02
	CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2018-05-14
	CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2018-10-02
	CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2018-10-11
	CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-01-26
	CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-05-14
	CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-10-02
	CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-11-20
	CIRRUS LOGIC COMMON	P	2015-01-01	2018-01-26
	CIRRUS LOGIC COMMON	P	2015-01-01	2018-05-14
	CIRRUS LOGIC COMMON	P	2015-01-01	2018-10-02
	CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-01-26
	CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-02-23
	CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-05-14
	CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-10-02
	CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022	P	2015-01-01	2018-11-01
	COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2018-11-01
	COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-01-26
	COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-02-23
	COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-05-14
	COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-10-02
	COMCAST CORP DTD 07/02/2012 CALLABLE 3.125% 07/15/2022	P	2015-01-01	2018-11-01
	COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-01-26
	COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-05-14
	COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-10-02
	COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-12-31
	CONVERGYS CORP	P	2015-01-01	2018-01-26
	CONVERGYS CORP	P	2015-01-01	2018-05-14
	CONVERGYS CORP	P	2015-01-01	2018-10-02
	CONVERGYS CORP	P	2015-01-01	2018-10-09
	COSTAR GROUP INC	P	2015-01-01	2018-04-13
	COSTAR GROUP INC	P	2015-01-01	2018-04-17
	CRACKER BARREL OLD COUNTRY STORE COMMON	P	2015-01-01	2018-05-14
	CRACKER BARREL OLD COUNTRY STORE COMMON	P	2015-01-01	2018-10-02
	CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022	P	2015-01-01	2018-11-01
	CURTISS WRIGHT CORP COMMON	P	2015-01-01	2018-01-26
	CURTISS WRIGHT CORP COMMON	P	2015-01-01	2018-05-14
	CURTISS WRIGHT CORP COMMON	P	2015-01-01	2018-10-02
	CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021	P	2015-01-01	2018-11-01
	DELUXE CORPORATION COMMON	P	2015-01-01	2018-01-26
	DELUXE CORPORATION COMMON	P	2015-01-01	2018-05-14
	DELUXE CORPORATION COMMON	P	2015-01-01	2018-10-02
	DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-01-26
	DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-04-10
	DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-05-14
	DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-10-02
	DFA COMMODITY STRATEGY PORT	P	2015-01-01	2018-10-01
	DFA COMMODITY STRATEGY PORT	P	2015-01-01	2018-10-31
	DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-01-26
	DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-02-23
	DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-05-14
	DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-10-02
	DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2018-01-26
	DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2018-05-14
	DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2018-10-02
	DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2018-03-05
	DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2018-05-14
	DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2018-10-02
	DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2018-01-26
	DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2018-02-06
	DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022	P	2015-01-01	2018-11-01
	EAST WEST BANCORP INC COMMON	P	2015-01-01	2018-01-26
	EAST WEST BANCORP INC COMMON	P	2015-01-01	2018-05-14
	EAST WEST BANCORP INC COMMON	P	2015-01-01	2018-10-02
	ESCO TECHNOLOGIES INC COM	P	2015-01-01	2018-05-14
	ESCO TECHNOLOGIES INC COM	P	2015-01-01	2018-10-02
	EXPONENT INC COMMON	P	2015-01-01	2018-03-05
	EXPONENT INC COMMON	P	2015-01-01	2018-05-14
	EXPONENT INC COMMON	P	2015-01-01	2018-10-02
	EXXON MOBIL CORP COMMON	P	2015-01-01	2018-01-26
	EXXON MOBIL CORP COMMON	P	2015-01-01	2018-02-23
	EXXON MOBIL CORP COMMON	P	2015-01-01	2018-05-14
	EXXON MOBIL CORP COMMON	P	2015-01-01	2018-10-02
	FACEBOOK INC-A COMMON	P	2015-01-01	2018-05-14
	FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2018-05-14
	FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2018-10-02
	FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-01-16
	FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-02-15
	FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-03-15
	FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-03-20
	FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-01-16
	FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-02-15
	FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-15
	FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-20
	FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-01-16
	FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-02-15
	FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-03-06
	FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-04-16
	FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-04-16
	FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-01-16
	FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-02-15
	FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-04-16
	FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-04-16
	FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-01-16
	FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-02-15
	FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-04-17
	FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-04-17
	FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-01-16
	FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-02-15
	FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-03-06
	FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-03-15
	FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-03-20
	FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-01-16
	FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-02-15
	FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-03-15
	FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-03-20
	FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-01-16
	FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-02-09
	FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-02-15
	FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-02-16
	FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2018-01-16
	FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2018-02-09
	FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2018-02-15
	FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2018-01-16
	FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2018-02-09
	FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2018-02-15
	FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2018-01-16
	FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2018-02-27
	FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2018-02-27
	FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-01-16
	FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-02-05
	FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-02-27
	FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-01-16
	FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-02-15
	FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-03-14
	FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-03-15
	FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2018-01-16
	FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2018-02-28
	FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2018-02-28
	FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-01-16
	FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-02-15
	FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-03-15
	FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-03-20
	FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-01-16
	FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-02-15
	FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-03-15
	FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-03-20
	FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-01-16
	FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-02-15
	FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-03-15
	FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-03-20
	FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-01-16
	FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-02-15
	FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-03-15
	FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-03-20
	FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-01-16
	FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-02-15
	FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-03-15
	FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-03-20
	FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-01-16
	FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-02-15
	FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-03-15
	FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-03-20
	FLIR SYSTEMS INC COMMON	P	2015-01-01	2018-05-14
	FLIR SYSTEMS INC COMMON	P	2015-01-01	2018-10-02
	FLIR SYSTEMS INC COMMON	P	2015-01-01	2018-11-20
	FNMA DTD 10/01/2013 1.625% 11/27/2018	P	2015-01-01	2018-02-22
	FNMA DTD 10/01/2013 1.625% 11/27/2018	P	2015-01-01	2018-08-31
	FNMA DTD 10/01/2013 1.625% 11/27/2018	P	2015-01-01	2018-11-27
	FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-01-25
	FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-02-26
	FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-03-23
	FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-03-26
	FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-01-25
	FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-02-26
	FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-03-23
	FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-03-26
	FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-01-25
	FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-02-26
	FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-04-16
	FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-04-16
	FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-01-25
	FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-02-26
	FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-03-23
	FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-03-26
	FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-03-26
	FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-01-25
	FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-02-26
	FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-03-23
	FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-03-26
	FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-03-26
	FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-01-25
	FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-02-26
	FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-03-23
	FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-03-26
	FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-01-25
	FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-02-26
	FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-03-23
	FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-03-26
	FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-03-26
	FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-01-25
	FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-02-26
	FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-03-23
	FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-03-29
	FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-01-25
	FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-02-26
	FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-03-23
	FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-03-26
	FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-01-25
	FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-02-26
	FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-03-23
	FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-03-26
	FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-01-25
	FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-02-26
	FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-23
	FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-26
	FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-01-25
	FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-02-26
	FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-03-23
	FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-03-26
	FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2018-01-25
	FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2018-02-09
	FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2018-02-26
	FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-01-25
	FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-02-26
	FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-03-23
	FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-03-26
	FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-01-25
	FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-02-26
	FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-03-23
	FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-03-26
	FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-02-27
	FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-05-14
	FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-08-20
	FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-10-02
	FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-10-16
	GALLAGHER ARTHUR J COMMON	P	2015-01-01	2018-01-26
	GALLAGHER ARTHUR J COMMON	P	2015-01-01	2018-05-14
	GALLAGHER ARTHUR J COMMON	P	2015-01-01	2018-10-02
	GATX CORP DTD 6/5/2012 4.75% 06/15/2022	P	2015-01-01	2018-05-21
	GENTEX CORP COMMON	P	2015-01-01	2018-10-02
	GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-01-26
	GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-02-23
	GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-05-14
	GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-10-02
	GILEAD SCIENCES, INC.	P	2015-01-01	2018-01-26
	GILEAD SCIENCES, INC.	P	2015-01-01	2018-02-23
	GILEAD SCIENCES, INC.	P	2015-01-01	2018-05-14
	GILEAD SCIENCES, INC.	P	2015-01-01	2018-10-02
	GILEAD SCIENCES, INC.	P	2015-01-01	2018-11-29
	GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-02-22
	GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-05-10
	GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-06-19
	GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-07-26
	GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-01-16
	GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-02-15
	GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-03-15
	GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-03-20
	GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2018-05-14
	GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2018-10-02
	HANESBRANDS INC COMMON	P	2015-01-01	2018-01-26
	HANESBRANDS INC COMMON	P	2015-01-01	2018-05-14
	HANESBRANDS INC COMMON	P	2015-01-01	2018-10-02
	HANESBRANDS INC COMMON	P	2015-01-01	2018-11-20
	HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2018-05-14
	HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2018-10-02
	HEALTHSTREAM INC COMMON	P	2015-01-01	2018-01-26
	HEALTHSTREAM INC COMMON	P	2015-01-01	2018-02-26
	HEALTHSTREAM INC COMMON	P	2015-01-01	2018-05-14
	HEALTHSTREAM INC COMMON	P	2015-01-01	2018-10-02
	HEALTHSTREAM INC COMMON	P	2015-01-01	2018-10-15
	HEALTHSTREAM INC COMMON	P	2015-01-01	2018-12-04
	HOLLYFRONTIER CORP COMMON	P	2015-01-01	2018-05-14
	HOLLYFRONTIER CORP COMMON	P	2015-01-01	2018-10-02
	HOLLYFRONTIER CORP COMMON	P	2015-01-01	2018-11-20
	HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021	P	2015-01-01	2018-11-01
	HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036	P	2015-01-01	2018-02-23
	HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036	P	2015-01-01	2018-06-28
	HORMEL FOODS CORP	P	2015-01-01	2018-01-26
	HORMEL FOODS CORP	P	2015-01-01	2018-05-14
	HORMEL FOODS CORP	P	2015-01-01	2018-10-02
	HORMEL FOODS CORP	P	2015-01-01	2018-11-20
	HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021	P	2015-01-01	2018-11-01
	HUBBELL INC COMMON	P	2015-01-01	2018-01-26
	HUBBELL INC COMMON	P	2015-01-01	2018-05-14
	HUBBELL INC COMMON	P	2015-01-01	2018-10-02
	INTEL CORP COMMON	P	2015-01-01	2018-01-26
	INTEL CORP COMMON	P	2015-01-01	2018-02-23
	INTEL CORP COMMON	P	2015-01-01	2018-05-14
	INTEL CORP COMMON	P	2015-01-01	2018-10-02
	INTERDIGITAL INC COMMON	P	2015-01-01	2018-01-26
	INTERDIGITAL INC COMMON	P	2015-01-01	2018-05-14
	INTERDIGITAL INC COMMON	P	2015-01-01	2018-10-02
	INTERDIGITAL INC COMMON	P	2015-01-01	2018-11-20
	ISHARES RUSSELL 2000 INDEX FUND	P	2015-01-01	2018-03-21
	IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-01-25
	IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-05-10
	IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-10-01
	IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-12-18
	J2 GLOBAL, INC. COMMON	P	2015-01-01	2018-01-26
	J2 GLOBAL, INC. COMMON	P	2015-01-01	2018-05-14
	J2 GLOBAL, INC. COMMON	P	2015-01-01	2018-10-02
	JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 EFF COB ON 6/2/2	P	2015-01-01	2018-01-11
	JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2018-05-14
	JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2018-10-02
	JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-01-26
	JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-02-23
	JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-03-14
	JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-05-14
	JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-10-02
	JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	P	2015-01-01	2018-02-23
	JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	P	2015-01-01	2018-11-01
	LAM RESEARCH CORP COMMON	P	2015-01-01	2018-01-26
	LAM RESEARCH CORP COMMON	P	2015-01-01	2018-02-23
	LAM RESEARCH CORP COMMON	P	2015-01-01	2018-05-14
	LAM RESEARCH CORP COMMON	P	2015-01-01	2018-10-02
	LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2018-01-26
	LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2018-05-14
	LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2018-10-02
	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	P	2015-01-01	2018-10-31
	LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2018-03-06
	LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2018-05-14
	LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2018-10-02
	LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2018-03-05
	LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2018-05-14
	LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2018-10-02
	MANPOWER INC WIS COMMON	P	2015-01-01	2018-01-26
	MANPOWER INC WIS COMMON	P	2015-01-01	2018-05-14
	MANPOWER INC WIS COMMON	P	2015-01-01	2018-10-02
	MANULIFE FINL CORP DTD 03/04/2016 4.15% 03/04/2026	P	2015-01-01	2018-07-11
	MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-01-26
	MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-02-23
	MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-05-14
	MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-10-02
	MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-11-29
	MATADOR RESOURCES CO COMMON	P	2015-01-01	2018-05-14
	MATADOR RESOURCES CO COMMON	P	2015-01-01	2018-10-02
	MAXIMUS INC	P	2015-01-01	2018-05-14
	MAXIMUS INC	P	2015-01-01	2018-10-02
	MCDONALDS CORP. COMMON	P	2015-01-01	2018-01-26
	MCDONALDS CORP. COMMON	P	2015-01-01	2018-02-23
	MCDONALDS CORP. COMMON	P	2015-01-01	2018-05-14
	MCDONALDS CORP. COMMON	P	2015-01-01	2018-10-02
	MCDONALDS CORP. COMMON	P	2015-01-01	2018-11-29
	MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2018-03-05
	MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2018-05-14
	MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2018-10-02
	MEDNAX INC COMMON	P	2015-01-01	2018-01-26
	MEDNAX INC COMMON	P	2015-01-01	2018-05-14
	MEDNAX INC COMMON	P	2015-01-01	2018-05-31
	MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	P	2015-01-01	2018-02-23
	MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	P	2015-01-01	2018-11-01
	MEREDITH CORP COMMON	P	2015-01-01	2018-01-26
	MEREDITH CORP COMMON	P	2015-01-01	2018-05-14
	MEREDITH CORP COMMON	P	2015-01-01	2018-05-31
	MESA LABORATORIES INC COMMON	P	2015-01-01	2018-05-14
	MESA LABORATORIES INC COMMON	P	2015-01-01	2018-10-02
	MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2018-01-25
	MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2018-05-10
	MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2018-10-01
	MGP INGREDIENTS INC COMMON	P	2015-01-01	2018-05-03
	MGP INGREDIENTS INC COMMON	P	2015-01-01	2018-05-14
	MGP INGREDIENTS INC COMMON	P	2015-01-01	2018-10-02
	MICROSOFT CORP COMMON	P	2015-01-01	2018-01-26
	MICROSOFT CORP COMMON	P	2015-01-01	2018-02-23
	MICROSOFT CORP COMMON	P	2015-01-01	2018-05-14
	MICROSOFT CORP COMMON	P	2015-01-01	2018-09-26
	MICROSOFT CORP COMMON	P	2015-01-01	2018-10-02
	MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022	P	2015-01-01	2018-11-01
	MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021	P	2015-01-01	2018-11-01
	MORGAN STANLEY DTD 10/24/2011 5.33688% 10/27/2018	P	2015-01-01	2018-10-29
	NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-01-26
	NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-01-26
	NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-03-06
	NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-10-02
	NEOGEN CORP COMMON	P	2015-01-01	2018-01-26
	NEOGEN CORP COMMON	P	2015-01-01	2018-05-14
	NEOGEN CORP COMMON	P	2015-01-01	2018-06-11
	NEOGEN CORP COMMON	P	2015-01-01	2018-10-02
	NIC INC. COMMON	P	2015-01-01	2018-03-05
	NIC INC. COMMON	P	2015-01-01	2018-04-10
	NIC INC. COMMON	P	2015-01-01	2018-05-14
	NIC INC. COMMON	P	2015-01-01	2018-10-02
	NIC INC. COMMON	P	2015-01-01	2018-11-21
	NIC INC. COMMON	P	2015-01-01	2018-11-30
	NVE CORP COMMON	P	2015-01-01	2018-05-14
	NVE CORP COMMON	P	2015-01-01	2018-10-02
	OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-01-25
	OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-02-22
	OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-05-10
	OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-12-18
	OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021	P	2015-01-01	2018-02-23
	OMNICELL INC	P	2015-01-01	2018-01-26
	OMNICELL INC	P	2015-01-01	2018-05-14
	OMNICELL INC	P	2015-01-01	2018-10-02
	OMNICELL INC	P	2015-01-01	2018-11-16
	PEPSICO INC COMMON	P	2015-01-01	2018-01-26
	PEPSICO INC COMMON	P	2015-01-01	2018-02-23
	PEPSICO INC COMMON	P	2015-01-01	2018-05-14
	PEPSICO INC COMMON	P	2015-01-01	2018-10-02
	PFIZER INC COMMON	P	2015-01-01	2018-10-02
	PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021	P	2015-01-01	2018-11-01
	PROS HOLDINGS INC COMMON	P	2015-01-01	2018-03-05
	PROS HOLDINGS INC COMMON	P	2015-01-01	2018-05-14
	PROS HOLDINGS INC COMMON	P	2015-01-01	2018-10-02
	PROTO LABS, INC COMMON	P	2015-01-01	2018-05-14
	PROTO LABS, INC COMMON	P	2015-01-01	2018-10-02
	PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022	P	2015-01-01	2018-11-01
	RAYTHEON COMPANY COMMON	P	2015-01-01	2018-01-26
	RAYTHEON COMPANY COMMON	P	2015-01-01	2018-02-23
	RAYTHEON COMPANY COMMON	P	2015-01-01	2018-05-14
	RAYTHEON COMPANY COMMON	P	2015-01-01	2018-10-02
	RAYTHEON COMPANY COMMON	P	2015-01-01	2018-11-29
	REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021	P	2015-01-01	2018-11-01
	REPLIGEN CORPORATION	P	2015-01-01	2018-02-27
	REPLIGEN CORPORATION	P	2015-01-01	2018-04-10
	REPLIGEN CORPORATION	P	2015-01-01	2018-05-14
	REPLIGEN CORPORATION	P	2015-01-01	2018-10-02
	REPLIGEN CORPORATION	P	2015-01-01	2018-11-16
	RESMED INC COMMON	P	2015-01-01	2018-01-26
	RESMED INC COMMON	P	2015-01-01	2018-05-14
	RESMED INC COMMON	P	2015-01-01	2018-10-02
	ROGERS CORP COMMON	P	2015-01-01	2018-01-17
	ROGERS CORP COMMON	P	2015-01-01	2018-05-14
	ROGERS CORP COMMON	P	2015-01-01	2018-10-02
	ROLLINS INC COMMON	P	2015-01-01	2018-02-23
	ROLLINS INC COMMON	P	2015-01-01	2018-03-06
	ROLLINS INC COMMON	P	2015-01-01	2018-05-14
	ROLLINS INC COMMON	P	2015-01-01	2018-10-02
	ROLLINS INC COMMON	P	2015-01-01	2018-11-06
	ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021	P	2015-01-01	2018-11-01
	RPM INC COMMON	P	2015-01-01	2018-01-26
	RPM INC COMMON	P	2015-01-01	2018-05-14
	RPM INC COMMON	P	2015-01-01	2018-10-02
	RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021	P	2015-01-01	2018-11-01
	SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-01-26
	SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-02-23
	SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-05-14
	SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-10-02
	SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-11-29
	SCHWAB INTL SMALL-CAP EQUITY ETF	P	2015-01-01	2018-10-31
	SCHWAB US SMALL CAP ETF	P	2015-01-01	2018-10-31
	SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022	P	2015-01-01	2018-11-01
	SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2018-02-27
	SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2018-05-14
	SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2018-10-02
	SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2018-04-10
	SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2018-05-14
	SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2018-10-02
	SOCIETE GENERALE DTD 11/29/2013 2.83152% 11/30/2033	P	2015-01-01	2018-05-21
	SONOCO PRODUCTS COMPANY COMMON	P	2015-01-01	2018-10-02
	SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2018-05-14
	SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2018-10-02
	SPS COMMERCE INC COMMON	P	2015-01-01	2018-05-14
	SPS COMMERCE INC COMMON	P	2015-01-01	2018-10-02
	STAMPS.COM INC COMMON	P	2015-01-01	2018-05-14
	STAMPS.COM INC COMMON	P	2015-01-01	2018-10-02
	STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-01-26
	STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-02-23
	STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-05-14
	STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-09-26
	SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021	P	2015-01-01	2018-11-01
	SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2018-01-26
	SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2018-05-14
	SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2018-10-02
	SUNTRUST BANKS INC DTD 03/03/2016 2.9% 03/03/2021	P	2015-01-01	2018-11-01
	SYNNEX CORP COMMON	P	2015-01-01	2018-01-26
	SYNNEX CORP COMMON	P	2015-01-01	2018-05-14
	SYNNEX CORP COMMON	P	2015-01-01	2018-10-02
	SYNNEX CORP COMMON	P	2015-01-01	2018-10-31
	SYNOPSYS INC.	P	2015-01-01	2018-01-26
	SYNOPSYS INC.	P	2015-01-01	2018-05-14
	SYNOPSYS INC.	P	2015-01-01	2018-10-02
	SYNOPSYS INC.	P	2015-01-01	2018-11-20
	T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-01-25
	T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-02-22
	T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-05-10
	T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-12-18
	TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	P	2015-01-01	2018-02-23
	TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	P	2015-01-01	2018-08-01
	TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-01-26
	TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-02-23
	TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-05-14
	TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-10-02
	TJX COMPANIES COMMON	P	2015-01-01	2018-01-26
	TJX COMPANIES COMMON	P	2015-01-01	2018-02-23
	TJX COMPANIES COMMON	P	2015-01-01	2018-05-14
	TJX COMPANIES COMMON	P	2015-01-01	2018-10-02
	TORCHMARK CORP COMMON	P	2015-01-01	2018-01-26
	TORCHMARK CORP COMMON	P	2015-01-01	2018-02-23
	TORCHMARK CORP COMMON	P	2015-01-01	2018-03-14
	TORO COMPANY COMMON	P	2015-01-01	2018-05-14
	TORO COMPANY COMMON	P	2015-01-01	2018-10-02
	TREX INC	P	2015-01-01	2018-01-26
	TREX INC	P	2015-01-01	2018-05-14
	TREX INC	P	2015-01-01	2018-07-18
	TREX INC	P	2015-01-01	2018-10-02
	TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2018-01-26
	TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2018-05-14
	TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2018-05-31
	TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2018-05-14
	TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2018-10-02
	TYSON FOODS INC. COMMON	P	2015-01-01	2018-05-14
	TYSON FOODS INC. COMMON	P	2015-01-01	2018-10-02
	TYSON FOODS INC. COMMON	P	2015-01-01	2018-11-29
	UGI CORP. (HOLD CO.)	P	2015-01-01	2018-01-26
	UGI CORP. (HOLD CO.)	P	2015-01-01	2018-05-14
	UGI CORP. (HOLD CO.)	P	2015-01-01	2018-10-02
	UNION PACIFIC CORP COMMON	P	2015-01-01	2018-01-26
	UNION PACIFIC CORP COMMON	P	2015-01-01	2018-02-23
	UNION PACIFIC CORP COMMON	P	2015-01-01	2018-05-14
	UNION PACIFIC CORP COMMON	P	2015-01-01	2018-10-02
	UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2018-01-26
	UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2018-05-14
	UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2018-10-02
	UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-01-26
	UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-02-23
	UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-03-14
	UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-05-14
	UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-10-02
	UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022	P	2015-01-01	2018-11-01
	URBAN OUTFITTERS INC COMMON	P	2015-01-01	2018-10-02
	US BANCORP COMMON	P	2015-01-01	2018-01-26
	US BANCORP COMMON	P	2015-01-01	2018-02-23
	US BANCORP COMMON	P	2015-01-01	2018-05-14
	US BANCORP COMMON	P	2015-01-01	2018-10-02
	US BANCORP COMMON	P	2015-01-01	2018-11-29
	US TREASURY BILL DTD 03/02/2017 0% 03/01/2018	P	2015-01-01	2018-03-01
	US TREASURY BILL DTD 09/14/2017 0% 03/15/2018	P	2015-01-01	2018-03-15
	US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036	P	2015-01-01	2018-02-22
	US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036	P	2015-01-01	2018-06-27
	US TREASURY BOND DTD 02/15/2017 3% 02/15/2047	P	2015-01-01	2018-06-14
	US TREASURY BOND DTD 11/16/2015 3% 11/15/2045	P	2015-01-01	2018-06-14
	US TREASURY INFL BD DTD 07/29/2011 .625% 07/15/2021	P	2015-01-01	2018-10-01
	US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2018-02-22
	US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2018-02-22
	US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2018-10-04
	US TREASURY INFL IX BD DTD 04/30/2015 .125% 04/15/2020	P	2015-01-01	2018-01-16
	US TREASURY NOTE DTD 02/15/2017 2.25% 02/15/2027	P	2015-01-01	2018-07-18
	US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023	P	2015-01-01	2018-02-22
	US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023	P	2015-01-01	2018-10-31
	US TREASURY NOTE DTD 05/31/2011 2.375% 05/31/2018	P	2015-01-01	2018-05-31
	US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019	P	2015-01-01	2018-02-22
	US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019	P	2015-01-01	2018-10-01
	V F CORP COMMON	P	2015-01-01	2018-01-26
	V F CORP COMMON	P	2015-01-01	2018-02-23
	V F CORP COMMON	P	2015-01-01	2018-05-14
	V F CORP COMMON	P	2015-01-01	2018-10-02
	V F CORP COMMON	P	2015-01-01	2018-11-29
	VALERO ENERGY CORP	P	2015-01-01	2018-02-23
	VALERO ENERGY CORP	P	2015-01-01	2018-05-14
	VALERO ENERGY CORP	P	2015-01-01	2018-10-02
	VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-03-21
	VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-03-21
	VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-03-21
	VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-10-31
	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	P	2015-01-01	2018-03-21
	VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2018-10-02
	VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-05-21
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-05-24
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-08-30
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31
	VANGUARD MORTGAGE BACKED SECURITIES INDEX ADMIRAL SHS	P	2015-01-01	2018-05-10
	VANGUARD REIT VIPERS	P	2015-01-01	2018-05-21
	VANGUARD REIT VIPERS	P	2015-01-01	2018-10-24
	VANGUARD REIT VIPERS	P	2015-01-01	2018-10-31
	VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21
	VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21
	VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21
	VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21
	VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21
	VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	P	2015-01-01	2018-05-18
	VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 585	P	2015-01-01	2018-05-31
	VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 586	P	2015-01-01	2018-08-20
	VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 587	P	2015-01-01	2018-10-01
	VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-02-21
	VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-03-21
	VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-08-30
	VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-10-02
	VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-10-31
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-02-21
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-02-21
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-03-21
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-03-21
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-10-24
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-10-31
	VANGUARD VALUE VIPERS	P	2015-01-01	2018-10-31
	VARIAN MED SYS INC COMMON	P	2015-01-01	2018-01-26
	VARIAN MED SYS INC COMMON	P	2015-01-01	2018-02-23
	VARIAN MED SYS INC COMMON	P	2015-01-01	2018-05-14
	VARIAN MED SYS INC COMMON	P	2015-01-01	2018-10-02
	VERIZON COMMUNICATIONS INC	P	2015-01-01	2018-02-23
	VERIZON COMMUNICATIONS INC	P	2015-01-01	2018-05-14
	VERIZON COMMUNICATIONS INC	P	2015-01-01	2018-10-02
	VISA INC DTD 12/14/2015 2.8% 12/14/2022	P	2015-01-01	2018-11-01
	VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2018-05-14
	VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2018-10-02
	WAGEWORKS INC COMMON	P	2015-01-01	2018-02-23
	WAGEWORKS INC COMMON	P	2015-01-01	2018-05-14
	WAGEWORKS INC COMMON	P	2015-01-01	2018-10-02
	WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-01-26
	WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-02-23
	WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-05-14
	WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-10-02
	WATSCO INC COMMON	P	2015-01-01	2018-01-26
	WATSCO INC COMMON	P	2015-01-01	2018-05-14
	WATSCO INC COMMON	P	2015-01-01	2018-10-02
	WD40 - COMPANY COMMON	P	2015-01-01	2018-05-14
	WD40 - COMPANY COMMON	P	2015-01-01	2018-10-02
	WD40 - COMPANY COMMON	P	2015-01-01	2018-11-16
	WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021	P	2015-01-01	2018-11-01
	WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-02-27
	WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-05-14
	WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-09-19
	WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-10-02
	WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-11-08
	WINTRUST CORP	P	2015-01-01	2018-05-14
	WINTRUST CORP	P	2015-01-01	2018-10-02
	WINTRUST CORP	P	2015-01-01	2018-11-20
	WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-01-26
	WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-05-14
	WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-10-02
	WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-11-20
	FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-02-27
	3M COMPANY COMMON	P	2015-01-01	2018-01-26
	3M COMPANY COMMON	P	2015-01-01	2018-02-23
	3M COMPANY COMMON	P	2015-01-01	2018-05-14
	3M COMPANY COMMON	P	2015-01-01	2018-10-02
	3M COMPANY COMMON	P	2015-01-01	2018-11-29
	AAON INC COM PAR $0.004	P	2015-01-01	2018-03-05
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,669	930	1,739
b	944	258	686
c	1,473	637	836
d	3,686	3,322	364
e	1,785	1,424	361
	32,907	30,375	2,532
	4,748	4,746	2
	6,432	4,739	1,693
	2,426	1,777	649
	39,862	30,214	9,648
	7,646	5,332	2,314
	229	103	126
	240	103	137
	2,297	1,029	1,268
	705	257	448
	9,943	9,961	-18
	1,488	1,416	72
	1,465	1,416	49
	21,261	19,818	1,443
	3,740	3,303	437
	19,355	19,512	-157
	103,418	103,682	-264
	10,431	483	9,948
	2,588	121	2,467
	63,627	2,695	60,932
	22,037	805	21,232
	9,010	322	8,688
	5,004	5,075	-71
	85,403	86,656	-1,253
	8,399	5,215	3,184
	2,357	1,490	867
	44,531	30,918	13,613
	7,578	5,215	2,363
	23,626	18,998	4,628
	3,322	2,012	1,310
	559	173	386
	14,734	14,713	21
	931	919	12
	7,129	7,534	-405
	11,523	12,101	-578
	121,149	130,543	-9,394
	308	193	115
	3,893	3,672	221
	2,246	908	1,338
	505	73	432
	3,541	510	3,031
	1,014	146	868
	1,691	1,516	175
	561	362	199
	372	197	175
	4,427	1,828	2,599
	1,733	421	1,312
	1,090	211	879
	41,208	41,766	-558
	4,710	4,954	-244
	108,461	113,573	-5,112
	1,442	265	1,177
	15,162	2,706	12,456
	1,977	265	1,712
	1,053	647	406
	12,748	7,524	5,224
	1,779	970	809
	50,684	52,092	-1,408
	6,736	4,650	2,086
	1,815	1,328	487
	35,495	22,730	12,765
	6,836	3,745	3,091
	571	172	399
	4,314	1,138	3,176
	462	469	-7
	580	496	84
	5,810	5,461	349
	606	496	110
	599	508	91
	7,330	7,112	218
	989	966	23
	1,057	1,064	-7
	7,343	7,086	257
	1,348	1,007	341
	493	649	-156
	5,642	6,616	-974
	803	928	-125
	2,138	1,716	422
	364	291	73
	724	463	261
	738	454	284
	7,425	3,190	4,235
	1,183	412	771
	3,939	1,617	2,322
	515	564	-49
	4,577	6,387	-1,810
	385	555	-170
	8,650	4,310	4,340
	2,628	1,262	1,366
	55,078	25,021	30,057
	9,482	4,100	5,382
	14,394	14,437	-43
	14,401	14,459	-58
	6,532	3,695	2,837
	1,387	869	518
	29,684	20,646	9,038
	5,339	3,477	1,862
	14,785	14,744	41
	2,655	1,399	1,256
	11,443	4,960	6,483
	1,654	709	945
	30	33	-3
	444	506	-62
	3,800	4,302	-502
	473	506	-33
	3,180	3,143	37
	1,802	184	1,618
	1,823	184	1,639
	7,309	7,178	131
	1,467	1,595	-128
	20,615	20,727	-112
	656	335	321
	9,361	4,687	4,674
	1,379	670	709
	9,649	9,615	34
	1,162	760	402
	10,903	6,126	4,777
	1,139	780	359
	301	249	52
	283	249	34
	4,177	3,232	945
	1,020	659	361
	1,241	1,275	-34
	11,499	12,063	-564
	7,087	2,416	4,671
	2,378	805	1,573
	40,421	14,495	25,926
	6,902	2,416	4,486
	747	473	274
	2,304	1,533	771
	384	216	168
	437	351	86
	1,766	1,402	364
	438	465	-27
	3,841	3,551	290
	71,495	53,264	18,231
	14,350	14,301	49
	684	471	213
	7,995	4,446	3,549
	903	580	323
	2,843	2,925	-82
	681	572	109
	386	261	125
	4,453	2,259	2,194
	1,070	444	626
	2,215	1,003	1,212
	754	401	353
	13,857	6,821	7,036
	2,135	1,003	1,132
	28,773	28,731	42
	7,906	2,913	4,993
	1,122	274	848
	423	455	-32
	388	416	-28
	315	338	-23
	27,711	28,906	-1,195
	246	263	-17
	241	257	-16
	207	221	-14
	17,544	18,249	-705
	89	91	-2
	87	89	-2
			0
	40	41	-1
	3,929	3,686	243
	68	69	-1
	57	58	-1
	48	49	-1
	3,464	3,250	214
	131	141	-10
	143	153	-10
	132	142	-10
	10,150	10,322	-172
	222	239	-17
	274	295	-21
			0
	230	248	-18
	21,111	21,606	-495
	523	552	-29
	474	500	-26
	485	512	-27
	35,635	36,666	-1,031
	464	481	-17
	39,392	40,560	-1,168
	415	431	-16
			0
	1,130	1,180	-50
	82,631	85,681	-3,050
	1,069	1,117	-48
	1,026	1,084	-58
	71,819	73,525	-1,706
	1,167	1,215	-48
	96	98	-2
	91	92	-1
	7,327	7,360	-33
	1,649	1,718	-69
			0
	1,541	1,564	-23
	94	96	-2
	103	105	-2
	3,256	3,301	-45
	124	127	-3
	1,228	1,289	-61
	1,152	1,209	-57
	74,068	77,371	-3,303
	75	78	-3
	80	84	-4
	54	57	-3
	3,040	3,123	-83
	343	357	-14
	259	270	-11
	338	352	-14
	20,108	20,439	-331
	213	216	-3
	180	182	-2
	169	171	-2
	15,652	15,917	-265
	161	163	-2
	110	112	-2
	138	140	-2
	12,081	12,286	-205
	407	418	-11
	400	411	-11
	377	387	-10
	44,867	46,167	-1,300
	1,419	1,487	-68
	1,113	1,100	13
	790	828	-38
	93,985	96,288	-2,303
	3,313	2,839	474
	612	473	139
	1,432	1,448	-16
	14,959	14,889	70
	49,928	49,632	296
	80,000	80,061	-61
	231	241	-10
	240	249	-9
	13,171	12,683	488
	187	194	-7
	279	303	-24
	261	283	-22
	15,564	15,750	-186
	220	238	-18
	419	459	-40
	437	479	-42
	339	372	-33
	21,375	21,473	-98
	126	132	-6
	120	126	-6
	7,614	7,181	433
	164	171	-7
			0
	85	87	-2
	266	274	-8
	9,760	9,370	390
	485	498	-13
			0
	94	99	-5
	64	67	-3
	4,599	4,468	131
	79	84	-5
	134	137	-3
	270	278	-8
	7,188	7,228	-40
	117	120	-3
			0
	120	120	0
	118	119	-1
	3,698	3,548	150
	54	54	0
	745	798	-53
	424	454	-30
	58,029	59,168	-1,139
	137	147	-10
	293	309	-16
	289	305	-16
	22,219	22,850	-631
	295	312	-17
	476	502	-26
	424	448	-24
	34,759	35,732	-973
	369	390	-21
	819	887	-68
	660	715	-55
	59,649	61,487	-1,838
	1,014	1,084	-70
	123	129	-6
	10,463	10,535	-72
	105	110	-5
	207	222	-15
	176	189	-13
	12,426	12,705	-279
	185	198	-13
	1,260	1,351	-91
	1,281	1,373	-92
	72,876	74,348	-1,472
	791	859	-68
	193	103	90
	2,845	1,870	975
	1,965	535	1,430
	700	178	522
	1,479	446	1,033
	651	321	330
	7,617	3,530	4,087
	744	321	423
	51,454	53,474	-2,020
	107	116	-9
	7,984	6,482	1,502
	1,407	1,296	111
	35,312	33,709	1,603
	6,451	5,618	833
	4,875	7,080	-2,205
	1,620	2,360	-740
	22,878	41,302	-18,424
	4,235	6,490	-2,255
	34,525	46,723	-12,198
	3,969	4,136	-167
	225,553	226,160	-607
	177,800	179,768	-1,968
	177,144	175,824	1,320
	27	28	-1
	997	1,032	-35
	28	29	-1
	9,271	9,153	118
	3,828	607	3,221
	563	87	476
	579	607	-28
	4,390	6,058	-1,668
	647	800	-153
	5,738	5,256	482
	2,285	2,249	36
	609	435	174
	244	98	146
	637	245	392
	2,202	785	1,417
	614	196	418
	693	245	448
	1,476	589	887
	8,781	5,818	2,963
	1,054	669	385
	5,083	3,652	1,431
	9,729	9,748	-19
	18,843	20,860	-2,017
	85,233	95,752	-10,519
	516	122	394
	6,143	1,377	4,766
	785	162	623
	1,145	203	942
	15,517	15,684	-167
	683	168	515
	4,679	1,516	3,163
	668	168	500
	7,716	4,561	3,155
	2,082	1,207	875
	53,610	26,243	27,367
	7,554	3,988	3,566
	393	380	13
	5,584	5,320	264
	800	760	40
	7,909	7,944	-35
	34,358	11,231	23,127
	24,814	22,347	2,467
	336,137	310,129	26,008
	1,465	1,400	65
	42,101	51,665	-9,564
	390	122	268
	8,770	2,440	6,330
	1,242	366	876
	848,336	568,638	279,698
	442	434	8
	596	426	170
	7,099	2,317	4,782
	1,964	695	1,269
	25,208	8,805	16,403
	28,806	10,659	18,147
	6,219	2,085	4,134
	5,153	4,904	249
	55,893	53,945	1,948
	5,270	3,935	1,335
	950	787	163
	27,513	21,248	6,265
	3,035	3,148	-113
	1,086	955	131
	8,302	7,981	321
	1,164	955	209
	11,851	12,426	-575
	347	370	-23
	2,053	2,048	5
	579	453	126
	763	314	449
	4,265	1,532	2,733
	1,370	278	1,092
	663	430	233
	3,833	3,442	391
	430	430	0
	80,178	85,442	-5,264
	9,184	3,776	5,408
	2,498	1,030	1,468
	51,854	21,796	30,058
	8,715	3,604	5,111
	27,318	11,224	16,094
	1,692	742	950
	331	148	183
	2,829	3,035	-206
	325	336	-11
	7,929	4,456	3,473
	2,393	1,485	908
	44,561	26,733	17,828
	7,516	4,456	3,060
	14,685	7,921	6,764
	325	100	225
	2,766	700	2,066
	734	200	534
	535	621	-86
	4,619	6,206	-1,587
	7,410	9,693	-2,283
	5,137	4,932	205
	60,764	59,180	1,584
	668	509	159
	6,183	6,111	72
	9,116	9,676	-560
	4,253	1,307	2,946
	917	261	656
	2,129	1,986	143
	63,768	60,855	2,913
	7,815	7,118	697
	1,860	660	1,200
	2,709	991	1,718
	788	730	58
	10,096	2,543	7,553
	2,769	693	2,076
	64,373	12,986	51,387
	24,646	3,969	20,677
	6,858	1,108	5,750
	14,723	14,690	33
	14,625	14,625	0
	70,000	76,930	-6,930
	378	99	279
	561	107	454
	302	99	203
	388	99	289
	593	74	519
	5,072	515	4,557
	1,533	147	1,386
	716	74	642
	134	74	60
	140	74	66
	1,171	553	618
	297	147	150
	778	442	336
	456	258	198
	988	388	600
	509	194	315
	13,332	12,711	621
	981	985	-4
	301,504	310,567	-9,063
	47,821	68,812	-20,991
	5,148	4,980	168
	511	200	311
	4,043	1,635	2,408
	1,788	477	1,311
	1,739	730	1,009
	6,673	1,959	4,714
	1,626	534	1,092
	32,080	11,691	20,389
	6,113	1,942	4,171
	3,739	3,738	1
	9,693	9,669	24
	311	230	81
	3,440	1,707	1,733
	697	301	396
	3,711	930	2,781
	1,619	310	1,309
	14,380	14,408	-28
	8,910	2,544	6,366
	2,174	565	1,609
	55,219	14,699	40,520
	9,266	2,544	6,722
	15,314	5,088	10,226
	14,887	14,973	-86
	174	124	50
	363	248	115
	3,238	1,341	1,897
	1,108	264	844
	976	462	514
	1,003	786	217
	8,564	5,592	2,972
	1,149	583	566
	3,417	1,979	1,438
	2,308	1,736	572
	734	358	376
	501	76	425
	493	76	417
	748	113	635
	602	76	526
	1,183	151	1,032
	14,750	14,735	15
	1,069	946	123
	9,219	8,599	620
	1,625	1,162	463
	9,965	9,996	-31
	1,181	1,275	-94
	650	850	-200
	7,813	9,351	-1,538
	1,222	1,700	-478
	7,793	14,437	-6,644
	4,966	5,906	-940
	10,038	10,970	-932
	14,448	14,470	-22
	293	104	189
	4,250	1,456	2,794
	1,448	416	1,032
	387	179	208
	3,006	1,433	1,573
	752	335	417
	69,580	100,000	-30,420
	553	515	38
	3,676	2,668	1,008
	739	395	344
	1,425	1,028	397
	496	253	243
	3,741	341	3,400
	1,134	114	1,020
	4,272	3,314	958
	1,612	1,326	286
	20,015	18,557	1,458
	34,814	30,475	4,339
	14,518	14,486	32
	677	292	385
	2,840	644	2,196
	818	161	657
	14,786	14,806	-20
	625	510	115
	6,575	6,119	456
	846	1,020	-174
	24	32	-8
	464	254	210
	9,117	5,074	4,043
	1,478	761	717
	6,751	3,980	2,771
	8,492	7,753	739
	8,313	7,850	463
	218,541	170,875	47,666
	15,830	18,116	-2,286
	4,995	5,208	-213
	114,489	119,730	-5,241
	8,190	3,597	4,593
	2,057	899	1,158
	43,278	20,683	22,595
	6,615	3,372	3,243
	6,744	2,158	4,586
	1,910	635	1,275
	40,823	14,434	26,389
	10,050	2,285	7,765
	4,641	1,956	2,685
	1,302	587	715
	66,650	30,011	36,639
	6,864	1,427	5,437
	899	108	791
	575	243	332
	3,995	1,491	2,504
	1,990	603	1,387
	773	201	572
	322	118	204
	2,610	1,411	1,199
	3,822	1,998	1,824
	1,144	84	1,060
	1,220	84	1,136
	24,042	26,665	-2,623
	3,282	4,130	-848
	30,736	39,422	-8,686
	466	452	14
	5,946	5,334	612
	830	667	163
	7,036	3,432	3,604
	1,334	686	648
	38,968	18,876	20,092
	7,319	3,089	4,230
	689	660	29
	4,531	5,336	-805
	642	385	257
	11,041	5,607	5,434
	2,269	1,246	1,023
	39,094	21,803	17,291
	39,644	21,181	18,463
	9,288	4,361	4,927
	14,929	15,044	-115
	205	209	-4
	9,231	4,985	4,246
	2,214	1,246	968
	46,559	28,351	18,208
	7,901	4,673	3,228
	31,607	18,484	13,123
	584,514	584,514	0
	630,000	629,706	294
	12,009	12,866	-857
	152,119	162,369	-10,250
	93,411	92,985	426
	88,583	99,118	-10,535
	44,627	45,104	-477
	5,244	5,237	7
		17	-17
	52,432	52,234	198
		1	-1
	81,098	82,311	-1,213
	4,767	4,637	130
	28,510	27,820	690
	125,000	126,787	-1,787
	14,893	14,979	-86
	143,043	144,884	-1,841
	5,258	925	4,333
	1,122	213	909
	39,807	32,749	7,058
	8,407	1,281	7,126
	8,662	1,898	6,764
	1,828	1,742	86
	41,844	30,503	11,341
	6,883	5,014	1,869
	1,657	1,143	514
	4,735	3,265	1,470
	33,144	22,853	10,291
	10,861	13,335	-2,474
	14,780	11,618	3,162
	19,822	20,782	-960
	9,000	10,482	-1,482
	30,531	31,944	-1,413
	7,451	7,832	-381
	24,912	25,856	-944
	8,010	8,422	-412
	8,011	8,442	-431
	8,010	8,548	-538
	8,011	8,548	-537
	8,011	8,548	-537
	8,011	8,548	-537
	16,021	16,844	-823
	18,742	19,708	-966
	1,218,683	1,228,685	-10,002
	281,867	296,027	-14,160
	8,108	8,394	-286
	7,050	7,195	-145
	5,140	5,296	-156
	7,788	8,024	-236
	7,788	8,024	-236
	7,788	8,025	-237
	7,788	8,025	-237
	350,000	367,365	-17,365
	120,000	122,639	-2,639
	50,000	51,148	-1,148
	300,000	309,556	-9,556
	100,113	75,234	24,879
	49,091	37,090	12,001
	40,011	37,499	2,512
	49,713	46,628	3,085
	29,913	30,898	-985
	215	165	50
	39,805	30,491	9,314
	31,396	23,684	7,712
	60,639	47,220	13,419
	40,432	40,096	336
	4,968	5,065	-97
	10,021	10,831	-810
	7,377	4,692	2,685
	1,816	1,075	741
	44,822	27,132	17,690
	7,267	4,641	2,626
	725	742	-17
	12,493	12,489	4
	2,935	2,949	-14
	19,505	20,650	-1,145
	1,804	1,955	-151
	737	556	181
	574	587	-13
	3,321	4,021	-700
	1,291	1,331	-40
	4,638	1,896	2,742
	1,047	474	573
	20,700	10,270	10,430
	4,010	1,738	2,272
	884	387	497
	10,619	3,919	6,700
	1,787	653	1,134
	2,642	2,364	278
	859	591	268
	847	545	302
	14,760	14,772	-12
	280	172	108
	2,042	1,196	846
	776	511	265
	517	341	176
	420	341	79
	8,373	7,263	1,110
	852	797	55
	6,205	6,380	-175
	726	616	110
	7,562	6,772	790
	871	821	50
	5,469	5,336	133
	128,799	133,022	-4,223
	3,726	2,841	885
	1,169	947	222
	23,615	21,781	1,834
	2,102	1,894	208
	7,010	6,629	381
	365	103	262
	82,338		82,338

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,739
b			686
c			836
d			364
e			361
			2,532
			2
			1,693
			649
			9,648
			2,314
			126
			137
			1,268
			448
			-18
			72
			49
			1,443
			437
			-157
			-264
			9,948
			2,467
			60,932
			21,232
			8,688
			-71
			-1,253
			3,184
			867
			13,613
			2,363
			4,628
			1,310
			386
			21
			12
			-405
			-578
			-9,394
			115
			221
			1,338
			432
			3,031
			868
			175
			199
			175
			2,599
			1,312
			879
			-558
			-244
			-5,112
			1,177
			12,456
			1,712
			406
			5,224
			809
			-1,408
			2,086
			487
			12,765
			3,091
			399
			3,176
			-7
			84
			349
			110
			91
			218
			23
			-7
			257
			341
			-156
			-974
			-125
			422
			73
			261
			284
			4,235
			771
			2,322
			-49
			-1,810
			-170
			4,340
			1,366
			30,057
			5,382
			-43
			-58
			2,837
			518
			9,038
			1,862
			41
			1,256
			6,483
			945
			-3
			-62
			-502
			-33
			37
			1,618
			1,639
			131
			-128
			-112
			321
			4,674
			709
			34
			402
			4,777
			359
			52
			34
			945
			361
			-34
			-564
			4,671
			1,573
			25,926
			4,486
			274
			771
			168
			86
			364
			-27
			290
			18,231
			49
			213
			3,549
			323
			-82
			109
			125
			2,194
			626
			1,212
			353
			7,036
			1,132
			42
			4,993
			848
			-32
			-28
			-23
			-1,195
			-17
			-16
			-14
			-705
			-2
			-2
			0
			-1
			243
			-1
			-1
			-1
			214
			-10
			-10
			-10
			-172
			-17
			-21
			0
			-18
			-495
			-29
			-26
			-27
			-1,031
			-17
			-1,168
			-16
			0
			-50
			-3,050
			-48
			-58
			-1,706
			-48
			-2
			-1
			-33
			-69
			0
			-23
			-2
			-2
			-45
			-3
			-61
			-57
			-3,303
			-3
			-4
			-3
			-83
			-14
			-11
			-14
			-331
			-3
			-2
			-2
			-265
			-2
			-2
			-2
			-205
			-11
			-11
			-10
			-1,300
			-68
			13
			-38
			-2,303
			474
			139
			-16
			70
			296
			-61
			-10
			-9
			488
			-7
			-24
			-22
			-186
			-18
			-40
			-42
			-33
			-98
			-6
			-6
			433
			-7
			0
			-2
			-8
			390
			-13
			0
			-5
			-3
			131
			-5
			-3
			-8
			-40
			-3
			0
			0
			-1
			150
			0
			-53
			-30
			-1,139
			-10
			-16
			-16
			-631
			-17
			-26
			-24
			-973
			-21
			-68
			-55
			-1,838
			-70
			-6
			-72
			-5
			-15
			-13
			-279
			-13
			-91
			-92
			-1,472
			-68
			90
			975
			1,430
			522
			1,033
			330
			4,087
			423
			-2,020
			-9
			1,502
			111
			1,603
			833
			-2,205
			-740
			-18,424
			-2,255
			-12,198
			-167
			-607
			-1,968
			1,320
			-1
			-35
			-1
			118
			3,221
			476
			-28
			-1,668
			-153
			482
			36
			174
			146
			392
			1,417
			418
			448
			887
			2,963
			385
			1,431
			-19
			-2,017
			-10,519
			394
			4,766
			623
			942
			-167
			515
			3,163
			500
			3,155
			875
			27,367
			3,566
			13
			264
			40
			-35
			23,127
			2,467
			26,008
			65
			-9,564
			268
			6,330
			876
			279,698
			8
			170
			4,782
			1,269
			16,403
			18,147
			4,134
			249
			1,948
			1,335
			163
			6,265
			-113
			131
			321
			209
			-575
			-23
			5
			126
			449
			2,733
			1,092
			233
			391
			0
			-5,264
			5,408
			1,468
			30,058
			5,111
			16,094
			950
			183
			-206
			-11
			3,473
			908
			17,828
			3,060
			6,764
			225
			2,066
			534
			-86
			-1,587
			-2,283
			205
			1,584
			159
			72
			-560
			2,946
			656
			143
			2,913
			697
			1,200
			1,718
			58
			7,553
			2,076
			51,387
			20,677
			5,750
			33
			0
			-6,930
			279
			454
			203
			289
			519
			4,557
			1,386
			642
			60
			66
			618
			150
			336
			198
			600
			315
			621
			-4
			-9,063
			-20,991
			168
			311
			2,408
			1,311
			1,009
			4,714
			1,092
			20,389
			4,171
			1
			24
			81
			1,733
			396
			2,781
			1,309
			-28
			6,366
			1,609
			40,520
			6,722
			10,226
			-86
			50
			115
			1,897
			844
			514
			217
			2,972
			566
			1,438
			572
			376
			425
			417
			635
			526
			1,032
			15
			123
			620
			463
			-31
			-94
			-200
			-1,538
			-478
			-6,644
			-940
			-932
			-22
			189
			2,794
			1,032
			208
			1,573
			417
			-30,420
			38
			1,008
			344
			397
			243
			3,400
			1,020
			958
			286
			1,458
			4,339
			32
			385
			2,196
			657
			-20
			115
			456
			-174
			-8
			210
			4,043
			717
			2,771
			739
			463
			47,666
			-2,286
			-213
			-5,241
			4,593
			1,158
			22,595
			3,243
			4,586
			1,275
			26,389
			7,765
			2,685
			715
			36,639
			5,437
			791
			332
			2,504
			1,387
			572
			204
			1,199
			1,824
			1,060
			1,136
			-2,623
			-848
			-8,686
			14
			612
			163
			3,604
			648
			20,092
			4,230
			29
			-805
			257
			5,434
			1,023
			17,291
			18,463
			4,927
			-115
			-4
			4,246
			968
			18,208
			3,228
			13,123
			0
			294
			-857
			-10,250
			426
			-10,535
			-477
			7
			-17
			198
			-1
			-1,213
			130
			690
			-1,787
			-86
			-1,841
			4,333
			909
			7,058
			7,126
			6,764
			86
			11,341
			1,869
			514
			1,470
			10,291
			-2,474
			3,162
			-960
			-1,482
			-1,413
			-381
			-944
			-412
			-431
			-538
			-537
			-537
			-537
			-823
			-966
			-10,002
			-14,160
			-286
			-145
			-156
			-236
			-236
			-237
			-237
			-17,365
			-2,639
			-1,148
			-9,556
			24,879
			12,001
			2,512
			3,085
			-985
			50
			9,314
			7,712
			13,419
			336
			-97
			-810
			2,685
			741
			17,690
			2,626
			-17
			4
			-14
			-1,145
			-151
			181
			-13
			-700
			-40
			2,742
			573
			10,430
			2,272
			497
			6,700
			1,134
			278
			268
			302
			-12
			108
			846
			265
			176
			79
			1,110
			55
			-175
			110
			790
			50
			133
			-4,223
			885
			222
			1,834
			208
			381
			262
			82,338

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,445,565
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	1,953,563	19,257,610	0.101444
2016	1,911,999	19,500,658	0.098048
2015	1,800,592	21,132,192	0.085206
2014	1,791,678	21,972,478	0.081542
2013	1,387,175	21,516,258	0.064471

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

0.430711

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 ......

0.086142

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

14,875,987

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

1,281,447

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

15,114

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

1,296,561

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

7,379,804

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	15,114
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	15,114
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,114
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	13,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,914
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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

DONALD BERNHARD Telephone no. bullet

(610) 434-4000

Located at bullet

462 WALNUT STREETALLENTOWNPA ZIP+4 bullet

181025497

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-)
ROBERT STEVENS	ASS SECRETARY/TRUSTEE 5.00	20,000
462 WALNUT STREET ALLENTOWN,PA18102	ASS SECRETARY/TRUSTEE 5.00	20,000
DAVID K BAUSCH	CHAIR/TRUSTEE 5.00	20,000
462 WALNUT STREET ALLENTOWN,PA18102	CHAIR/TRUSTEE 5.00	20,000
JOAN MILLER MORAN	SECRETARY/TRUSTEE 5.00	20,000
462 WALNUT STREET ALLENTOWN,PA18102	SECRETARY/TRUSTEE 5.00	20,000
DONALD BERNHARD	TREAS./TRUSTEE 5.00	20,000
462 WALNUT STREET ALLENTOWN,PA18102	TREAS./TRUSTEE 5.00	20,000
LEE A BUTZ	VICE CHAIR/TRUSTEE 5.00	20,000
462 WALNUT STREET ALLENTOWN,PA18102	VICE CHAIR/TRUSTEE 5.00	20,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LISA CURRAN	EXECUTIVE DIRECTOR 35.00	93,182	0	0
462 WALNUT STREET SUTIE 202 ALLENTOWN,PA18102	EXECUTIVE DIRECTOR 35.00	93,182	0	0








Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

14,601,422

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

501,103

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

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

15,102,525

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

15,102,525

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

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

226,538

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

14,875,987

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

743,799

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

743,799

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

15,114

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

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

15,114

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

728,685

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

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

728,685

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

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

728,685

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 ..........

7,379,804

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

7,379,804

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

15,114

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

7,364,690

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					728,685
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	336,000
b From 2014......	721,140
c From 2015......	798,720
d From 2016......	951,224
e From 2017......	1,016,942
fTotal of lines 3a through e........		3,824,026
4Qualifying distributions for 2018 from Part
XII, line 4: $ 7,379,804
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					728,685
e Remaining amount distributed out of corpus		6,651,119
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		10,475,145
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		336,000
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		10,139,145
10 Analysis of line 9:
a Excess from 2014....	721,140
b Excess from 2015....	798,720
c Excess from 2016....	951,224
d Excess from 2017....	1,016,942
e Excess from 2018....	6,651,119

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

DAVID K BAUSCH
462 W WALNUT STREET NO 202
ALLENTOWN,PA181025497
(610) 434-4000

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

LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER.

cAny submission deadlines:

NONE

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

LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY)

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
ALLENTOWN ACADEMY OF THE ARTS ALLIANCE 601 UNION ST ALLENTOWN,PA18101	NONE		CHARITABLE	2,500
ALLENTOWN AMATEUR SPORTS ASSOCIATION PO BOX 509 ALLENTOWN,PA18105	NONE		CHARITABLE	10,000
ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN,PA18101	NONE		CHARITABLE	25,000
ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN,PA18101	NONE		CHARITABLE	15,000
ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN,PA18103	NONE		CHARITABLE	500
ALLENTOWN PROMISE NEIGHBORHOOD 1101 HAMILTON ST SUITE 345 ALLENTOWN,PA18102	NONE		CHARITABLE	35,000
ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN,PA18102	NONE		CHARITABLE	300,000
ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN,PA18101	NONE		CHARITABLE	61,000
ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN,PA18102	NONE		CHARITABLE	30,000
ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN,PA18102	NONE		CHARITABLE	20,000
ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	200,000
ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	360
ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	3,120
ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	100,000
ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	2,850
ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	100,000
ALLENTOWN YOUTH SOCCER CLUB PO BOX 4445 ALLENTOWN,PA18105	NONE		CHARITABLE	1,000
AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM,PA18017	NONE		CHARITABLE	1,500
BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM,PA18018	NONE		CHARITABLE	15,000
BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM,PA18018	NONE		CHARITABLE	5,000
BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN,PA18103	NONE		CHARITABLE	3,000
BRADLEY SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE STREET ALLENTOWN,PA18101	NONE		CHARITABLE	2,500
CAMELOT FOR CHILDREN 2354 W EMMAUS AVE ALLENTOWN,PA18103	NONE		CHARITABLE	2,500
CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN,PA18103	NONE		CHARITABLE	1,500
CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN,PA18109	NONE		CHARITABLE	1,000
CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN,PA18101	NONE		CHARITABLE	20,000
CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN,PA18104	NONE		CHARITABLE	25,000
CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN,PA18104	NONE		CHARITABLE	25,000
CENTER FOR VISION LOSS 845 W WYOMING ST ALLENTOWN,PA18103	NONE		CHARITABLE	2,000
CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN,PA18101	NONE		CHARITABLE	2,500
CIVIC THEATRE 527 N 19TH STREET ALLENTOWN,PA18104	NONE		CHARITABLE	15,000
CIVIC THEATRE 527 N 19TH STREET ALLENTOWN,PA18104	NONE		CHARITABLE	200,000
COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN,PA18109	NONE		CHARITABLE	25,000
COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN,PA18109	NONE		CHARITABLE	20,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM,PA18015	NONE		CHARITABLE	10,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM,PA18015	NONE		CHARITABLE	2,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 433 N 7TH STREET ALLENTOWN,PA18102	NONE		CHARITABLE	17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	17,500
COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN,PA18101	NONE		CHARITABLE	45,000
COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN,PA18109	NONE		CHARITABLE	36,000
DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY,PA18034	NONE		CHARITABLE	25,000
DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY,PA18034	NONE		CHARITABLE	25,000
DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN,PA18104	NONE		CHARITABLE	4,000
EAST SIDE YOUTH CENTER 1140 E CLAIR STREET ALLENTOWN,PA18109	NONE		CHARITABLE	20,000
EASTER SEALS EASTERN PA 1501 LEHIGH STREET SUITE 201 ALLENTOWN,PA18103	NONE		CHARITABLE	2,500
FE FOUNDATION PO BOX 22852 LEHIGH VALLEY,PA18002	NONE		CHARITABLE	5,000
FLINT HILL FARM EDUCATIONAL CENTER 1922 FLINT HILL RD COOPERSBURG,PA18036	NONE		CHARITABLE	1,000
FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN,PA18104	NONE		CHARITABLE	3,000
FUND TO BENEFIT CHILDREN AND YOUTH 3633 TREXLER BLVD ALLENTOWN,PA18104	NONE		CHARITABLE	7,500
GOOD SHEPHERD 850 S 5TH STREET ALLENTOWN,PA18103	NONE		CHARITABLE	15,000
GOODWILL KEYSTONE AREA 1901 LEHIGH STREET ALLENTOWN,PA18103	NONE		CHARITABLE	10,000
GRACE COMMUNITY FOUNDATION 108 NORTH 5TH STREET ALLENTOWN,PA18102	NONE		CHARITABLE	3,000
GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN,PA18101	NONE		CHARITABLE	4,000
GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN,PA18102	NONE		CHARITABLE	75,000
HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN RD KEMPTON,PA19529	NONE		CHARITABLE	4,000
HISPANIC AMERICAN ORGANIZATION INC 462 WALNUT STREET ALLENTOWN,PA18102	NONE		CHARITABLE	30,000
HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN,PA18102	NONE		CHARITABLE	15,000
LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE,PA18078	NONE		CHARITABLE	17,500
LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE,PA18078	NONE		CHARITABLE	17,500
LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE,PA18078	NONE		CHARITABLE	25,000
LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN,PA18102	NONE		CHARITABLE	10,000
LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN,PA18102	NONE		CHARITABLE	50,000
LEHIGH VALLEY ACTIVE LIFE 1633 ELM STREET ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
LEHIGH VALLEY CHARTER HIGH SCHOOL FOR THE ARTS 321 E THIRD STREET BETHLEHEM,PA18015	NONE		CHARITABLE	5,000
LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN,PA18103	NONE		CHARITABLE	4,000
LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	10,000
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	1,640,681
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	670,497
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	334,866
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	326,971
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	318,233
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	33,917
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	309,767
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	756,875
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	597,086
LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE		CHARITABLE	97,581
LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE,PA18078	NONE		CHARITABLE	7,500
LEUKEMIA & LYMPHOMA SOCIETY 1525 VALLEY CENTER PARKWAY 180 BETHLEHEM,PA18017	NONE		CHARITABLE	5,000
LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN,PA18101	NONE		CHARITABLE	25,000
LITERACY CENTER 801 HAMILTON STREET ALLENTOWN,PA18101	NONE		CHARITABLE	10,000
MACUNGIE BAND PO BOX 201 MACUNGIE,PA18062	NONE		CHARITABLE	1,500
MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN,PA18101	NONE		CHARITABLE	2,000
MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 4240 FRITCH DRIVE BETHLEHEM,PA18020	NONE		CHARITABLE	14,500
MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN,PA18103	NONE		CHARITABLE	2,000
MILLER-KEYSTONE BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM,PA18017	NONE		CHARITABLE	3,000
MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN,PA18109	NONE		CHARITABLE	25,000
MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN,PA18109	NONE		CHARITABLE	10,000
MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN,PA18104	NONE		CHARITABLE	25,000
MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN,PA18104	NONE		CHARITABLE	25,000
MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH,PA18064	NONE		CHARITABLE	2,000
NATIONAL MUSEUM OF INDUSTRIAL HISTORY 602 EAST 2ND ST BETHLEHEM,PA18015	NONE		CHARITABLE	15,000
OLD ALLENTOWN PRESERVATION ASSOCIATION 147 N 10TH STREET ALLENTOWN,PA18102	NONE		CHARITABLE	12,500
PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN,PA18102	NONE		CHARITABLE	2,000
PBS 39 AT STEELSTACK 801 E FIRST STREET BETHLEHEM,PA18015	NONE		CHARITABLE	10,000
PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY,PA18034	NONE		CHARITABLE	5,000
PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN,PA18104	NONE		CHARITABLE	35,000
PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN,PA18102	NONE		CHARITABLE	12,000
PIONEER BAND PO BOX 1613 ALLENTOWN,PA18105	NONE		CHARITABLE	3,000
PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN,PA18101	NONE		CHARITABLE	15,000
REPERTORY DANCE THEATRE 118 S 6TH ST EMMAUS,PA18049	NONE		CHARITABLE	1,500
RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN,PA18101	NONE		CHARITABLE	15,000
RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN,PA18101	NONE		CHARITABLE	5,000
SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN,PA18101	NONE		CHARITABLE	10,000
SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN,PA18103	NONE		CHARITABLE	1,000
SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN,PA19403	NONE		CHARITABLE	2,000
ST JOHN VIANNEY REGIONAL SCHOOL 210 N 18TH ST ALLENTOWN,PA18104	NONE		CHARITABLE	2,500
ST LUKES - THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN,PA18102	NONE		CHARITABLE	7,500
STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON,PA18042	NONE		CHARITABLE	2,500
TOUCHSTONE THEATRE 321 E 4TH STREET BETHLEHEM,PA18015	NONE		CHARITABLE	1,500
TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN,PA18102	NONE		CHARITABLE	4,000
UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY SUITE F-120 ALLENTOWN,PA18109	NONE		CHARITABLE	10,000
VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN,PA18101	NONE		CHARITABLE	10,000
VIA LEHIGH VALLEY 336 W SPRUCE STREET BETHLEHEM,PA18108	NONE		CHARITABLE	2,500
WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION 301 BROADWAY BETHLEHEM,PA18015	NONE		CHARITABLE	3,000
WESTMINSTER VILLAGE PRESBYTERIAN HOMES 803 N WAHNETA ST ALLENTOWN,PA18109	NONE		CHARITABLE	2,000
WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS,PA18049	NONE		CHARITABLE	7,500
WILLIAM ALLEN 106 N 17TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
WILLIAM ALLEN 106 N 17TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	30,000
WILLIAM ALLEN 106 N 17TH ST ALLENTOWN,PA18102	NONE		CHARITABLE	5,000
ZION REFORMED UNITED CHURCH OF CHRIST 620 HAMILTON ST ALLENTOWN,PA18101	NONE		CHARITABLE	4,500
Total ................................. 3a				7,334,804

bApproved for future payment
ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN,PA18101	NONE	CHARITABLE	15,000
ALLENTOWN MUSIC FESTIVALS 824 WALNUT ST SUITE 1 ALLENTOWN,PA18103	NONE	CHARITABLE	500
ALLENTOWN ST PATRICK'S DAY PARADE 17TH AND LIBERTY STREETS ALLENTOWN,PA18103	NONE	CHARITABLE	500
ALLENTOWN SYMPHONY 23 NORTH 6TH ST ALLENTOWN,PA18102	NONE	CHARITABLE	8,880
ALLENTOWN YMCA 425 S 15TH STREET ALLENTOWN,PA18101	NONE	CHARITABLE	75,000
ASD FOUNDATIONDIERUFF LEARNING DOME 31 S PENN ST ALLENTOWN,PA18102	NONE	CHARITABLE	90,000
BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM,PA18018	NONE	CHARITABLE	5,000
BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM,PA18018	NONE	CHARITABLE	15,000
BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM,PA18018	NONE	CHARITABLE	15,000
CACLVUPSIDE HOUSING 1337 EAST FIFTH STREET BETHLEHEM,PA18015	NONE	CHARITABLE	60,000
CADCASTART YOUR BUSINESS 443 N 7TH ST ALLENTOWN,PA18102	NONE	CHARITABLE	105,000
CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN,PA18103	NONE	CHARITABLE	1,000
CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN,PA18104	NONE	CHARITABLE	25,000
CIVIC THEATRE 527 N 19TH STREET ALLENTOWN,PA18104	NONE	CHARITABLE	200,000
COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN,PA18102	NONE	CHARITABLE	100,000
COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN,PA18101	NONE	CHARITABLE	15,000
DACDILVCF 840 HAMILTON ST 310 ALLENTOWN,PA18101	NONE	CHARITABLE	10,000
DESALES UNIVERSITY - GENERAL 2755 STATION AVE CENTER VALLEY,PA18034	NONE	CHARITABLE	12,500
DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT 2755 STATION AVE CENTER VALLEY,PA18034	NONE	CHARITABLE	12,500
FRIENDS OF THE ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN,PA18104	NONE	CHARITABLE	3,000
HADC ALLENTOWN 513 W CHEW ST ALLENTOWN,PA18102	NONE	CHARITABLE	15,000
LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE,PA18078	NONE	CHARITABLE	17,500
LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN,PA18102	NONE	CHARITABLE	50,000
LEHIGH GAP NATURE CENTER 8845 PAINT MILL RD SLATINGTON,PA18081	NONE	CHARITABLE	7,500
MACUNGIE BAND PO BOX 201 MACUNGIE,PA18062	NONE	CHARITABLE	1,000
MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN,PA18101	NONE	CHARITABLE	2,000
MINSI TRAILS COUNCIL 991 POSTAL ROAD ALLENTOWN,PA18109	NONE	CHARITABLE	25,000
MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN,PA18104	NONE	CHARITABLE	25,000
MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH,PA18064	NONE	CHARITABLE	2,000
MUSEUM OF INDIAN CULTURE 2825 FISH HATCHERY RD ALLENTOWN,PA18103	NONE	CHARITABLE	2,000
PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN,PA18105	NONE	CHARITABLE	3,000
PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN,PA18105	NONE	CHARITABLE	2,000
PLANNED PARENTHOOD 29 N 9TH STREET ALLENTOWN,PA18101	NONE	CHARITABLE	15,000
STATE THEATRE 453 NORTHAMPTON STREET EASTON,PA18042	NONE	CHARITABLE	1,000
WILLIAM ALLEN ENHANCEMENT PROJECT 106 N 17TH ST ALLENTOWN,PA18102	NONE	CHARITABLE	5,000
Total ................................. 3b			941,880

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	9,069
4 Dividends and interest from securities....			14	329,261
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 ............			14	82,338	1,363,227
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		420,668	1,363,227

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

1,783,895

(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.)
8	REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE
8	ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES.

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020	94,131	94,131
AMERICAN EXPRESS CREDIT DTD 08/15/2014 2.25% 08/15/2019	104,523	104,523
AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022	87,567	87,567
AT&T INC DTD 05/04/2015 2.45% 06/30/2020	103,634	103,634
BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021	88,776	88,776
BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021	61,871	61,871
CATERPILLAR DTD 03/05/2015 2% 03/05/2020	99,793	99,793
CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022	91,575	91,575
COACH INC DTD 06/20/2017 3% 07/15/2022	86,737	86,737
COMCAST CORPDTD 07/02/2012 CALLABLE 3.125%	89,762	89,762
CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022	87,463	87,463
CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021	91,663	91,663
DOWDUPONT INC DTD 11/28/2018 4.205% 11/15/2023	61,329	61,329
DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022	86,466	86,466
FIFTH THIRD BANCORP DTD 07/27/2015 2.875% 07/27/2020	99,423	99,423
GOLDMAN SACHS GROUP INC DTD 09/15/2015 2.75% 09/15/2020	103,914	103,914
HCP INC DTD 11/19/2012 2.625% 02/01/2020	104,252	104,252
HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021	93,123	93,123
HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021	87,899	87,899
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	91,622	91,622
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	96,947	96,947
MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022	88,740	88,740
MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021	88,092	88,092
OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021	91,555	91,555
PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021	92,310	92,310
PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020	102,113	102,113
PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022	87,028	87,028
RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022	65,718	65,718
REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021	89,424	89,424
ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021	88,969	88,969
RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021	65,084	65,084
SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022	87,121	87,121
SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020	103,865	103,865
SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021	87,755	87,755
SUNTRUST BANKS INC DTD 03/03/2016 2.9% 03/03/2021	89,222	89,222
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	64,951	64,951
UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022	90,412	90,412
VISA INC DTD 12/14/2015 2.8% 12/14/2022	88,871	88,871
WELLS FARGO & CO DTD 02/02/2015 2.15% 01/30/2020	103,859	103,859
WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021	89,091	89,091

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M COMPANY COMMON	28,581	28,581
AAON INC COM PAR $0.004	3,050	3,050
ABBVIE INC COMMON	47,017	47,017
ACCENTURE PLC IRELAND PLC CL A COMMON	57,811	57,811
ACI WORLDWIDE INC COMMON	4,012	4,012
AMC NETWORKS INC-A COMMON	10,976	10,976
AMERICAN EXPRESS CO COMMON	32,885	32,885
APPLE INC COMMON	71,141	71,141
AVERY DENNISON CORP COMMON	38,178	38,178
BALCHEM CORP COMMON	3,526	3,526
BIG LOTS, INC	7,808	7,808
BIOGEN INC COMMON	48,147	48,147
BIO-TECHNE CORP COMMON	2,171	2,171
BLACKBAUD INC COMMON	3,145	3,145
BLACKLINE INC COMMON STOCK	2,457	2,457
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	4,800	4,800
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	19,731	19,731
BROWN & BROWN INC COMMON	20,670	20,670
BRUNSWICK CORPORATION COMMON	6,968	6,968
C.H ROBINSON WORLDWIDE INC COMMON	56,340	56,340
CANTEL MEDICAL CORP. COMMON	4,839	4,839
CARLISLE COMMON	8,544	8,544
CARTERS INC COMMON	8,978	8,978
CHARLES RIV LABORATORIES INTL INC COM	13,016	13,016
CHEESECAKE FACTORY COMMON	7,397	7,397
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	2,239	2,239
CHURCH & DWIGHT CO INC COMMON	12,692	12,692
CIRRUS LOGIC COMMON	5,972	5,972
CISCO SYSTEMS INC COMMON	82,327	82,327
COLGATE PALMOLIVE COMPANY COMMON	45,533	45,533
COMMERCE BANCSHARES, INC.	18,884	18,884
CRACKER BARREL OLD COUNTRY STORE COMMON	11,990	11,990
CRANE CO. COMMON	6,857	6,857
CURTISS WRIGHT CORP COMMON	11,744	11,744
DELUXE CORPORATION COMMON	9,610	9,610
DESCARTES SYS GROUP INC COM	4,763	4,763
DISCOVER FINANCIAL SERVICES COMMON	51,018	51,018
DORMAN PRODUCTS, INC COMMON	4,051	4,051
EAST WEST BANCORP INC COMMON	7,835	7,835
ESCO TECHNOLOGIES INC COM	4,287	4,287
EVI INDUSTRIES INC COMMON	1,167	1,167
EXPONENT INC COMMON	6,339	6,339
EXXON MOBIL CORP COMMON	18,411	18,411
FACEBOOK INC-A COMMON	39,327	39,327
FACTSET RESEARCH SYSTEMS INC	12,008	12,008
FIVE9 INC COMMON	1,312	1,312
FLIR SYSTEMS INC COMMON	3,266	3,266
FOX FACTORY HOLDING CORP COMMON	5,004	5,004
GALLAGHER ARTHUR J COMMON	12,898	12,898
GENTEX CORP COMMON	7,175	7,175
GENUINE PARTS COMPANY COMMON	60,013	60,013
GRAND CANYON EDUCATION, INC. COMMON	3,846	3,846
HEALTHCARE SVC GRP INC COMMON	3,214	3,214
HOLLYFRONTIER CORP COMMON	6,646	6,646
HORMEL FOODS CORP	10,883	10,883
HUBBELL INC COMMON	7,451	7,451
INTEL CORP COMMON	73,211	73,211
J2 GLOBAL, INC. COMMON	11,101	11,101
JOHN BEAN TECHNOLOGIES CORP COMMON	2,872	2,872
JOHNSON & JOHNSON COMMON	50,975	50,975
LAM RESEARCH CORP COMMON	28,596	28,596
LEMAITRE VASCULAR INC COMMON	2,246	2,246
LIGAND PHARMACEUTICALS CL B COMMON	3,393	3,393
LUMENTUM HOLDINGS INC COMMON	7,562	7,562
MANPOWER INC WIS COMMON	4,536	4,536
MARSH & MCLENNAN COS INC COMMON	55,426	55,426
MATADOR RESOURCES CO COMMON	1,025	1,025
MAXIMUS INC	4,556	4,556
MCDONALDS CORP. COMMON	60,374	60,374
MEDIDATA SOLUTIONS, INC COMMON	3,034	3,034
MERCURY SYSTEMS INC COMMON	3,547	3,547
MESA LABORATORIES INC COMMON	5,210	5,210
MGP INGREDIENTS INC COMMON	3,708	3,708
MICROSOFT CORP COMMON	87,553	87,553
NATIONAL RESEARCH CORP COMMON	1,144	1,144
NEOGEN CORP COMMON	4,617	4,617
NVE CORP COMMON	2,189	2,189
OMNICELL INC	4,899	4,899
PAYLOCITY HOLDING CORP COMMON	2,107	2,107
PAYPAL HOLDINGS INC COMMON	50,454	50,454
PEPSICO INC COMMON	58,554	58,554
PFIZER INC COMMON	42,777	42,777
PRESTIGE CONSUMER HEALTHCARE I COMMON	8,183	8,183
PROCTER & GAMBLE CO COMMON	26,197	26,197
PROS HOLDINGS INC COMMON	4,082	4,082
PROTO LABS, INC COMMON	3,384	3,384
RAYTHEON COMPANY COMMON	52,139	52,139
REPLIGEN CORPORATION	4,747	4,747
RESMED INC COMMON	15,372	15,372
ROGERS CORP COMMON	2,972	2,972
RPM INC COMMON	17,634	17,634
SIMPSON MANUFACTURING CO INC COMMON	4,872	4,872
SITEONE LANDSCAPE SUPPLY INC COMMON	2,764	2,764
SONOCO PRODUCTS COMPANY COMMON	8,501	8,501
SOTHEBY'S HOLDINGS -CL A	3,179	3,179
SPS COMMERCE INC COMMON	2,471	2,471
STAMPS.COM INC COMMON	3,891	3,891
SUN HYDRAULICS CORPORATION COMMON	2,722	2,722
SYNNEX CORP COMMON	10,509	10,509
SYNOPSYS INC.	6,318	6,318
TE CONNECTIVITY LTD COMMON	55,588	55,588
THE WALT DISNEY COMPANY COMMON	37,829	37,829
TJX COMPANIES COMMON	74,716	74,716
TORO COMPANY COMMON	10,338	10,338
TREX INC	3,562	3,562
TRIPADVISOR INC. COMMON	34,252	34,252
TYLER TECHNOLOGIES INC COMMON	2,787	2,787
UNION PACIFIC CORP COMMON	60,130	60,130
UNITED THERAPEUTICS CORP DEL COM	7,623	7,623
UNITEDHEALTH GROUP INC COMMON	75,982	75,982
URBAN OUTFITTERS INC COMMON	9,960	9,960
US BANCORP COMMON	37,931	37,931
V F CORP COMMON	53,148	53,148
VALERO ENERGY CORP	43,857	43,857
VARIAN MED SYS INC COMMON	68,553	68,553
VOCERA COMMUNICATIONS INC COMMON	4,132	4,132
WAGEWORKS INC COMMON	3,123	3,123
WALGREENS BOOTS ALLIANCE COMMON INC	35,532	35,532
WATSCO INC COMMON	13,914	13,914
WD40 - COMPANY COMMON	2,749	2,749
WESTWOOD HOLDINGS GROUP, INC. COMMON	510	510
WINTRUST CORP	3,989	3,989
WORTHINGTON INDUSTRIES INC COMMON	4,703	4,703
DOUGLAS DYNAMICS INC COMMON	3,768	3,768
FIRSTSERVICE CORP COMMON	2,054	2,054
LAMAR ADVERTISING CO-A COMMON	13,490	13,490
UGI CORP. (HOLD CO.)	11,737	11,737
VERIZON COMMUNICATIONS INC	50,879	50,879
NOVANTA INC	2,205	2,205

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	FMV	142,234	142,234
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	FMV	351,595	351,595
MFS NEW DISCOVERY VALUE-R6	FMV	85,321	85,321
OAKMARK INTERNATIONAL-INST	FMV	351,056	351,056
SCHWAB US SMALL CAP ETF	FMV	40,109	40,109
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	FMV	257,838	257,838
VANGUARD EMERGING MARKET VIPERS	FMV	45,911	45,911
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	79,246	79,246
VANGUARD TOTAL STOCK MKT VIPERS	FMV	199,869	199,869
VANGUARD VALUE VIPERS	FMV	40,833	40,833
VANGUARD VALUE VIPERS	FMV	95,207	95,207
AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07%	FMV	98,484	98,484
DFA COMMODITY STRATEGY PORT	FMV	149,692	149,692
SCHWAB INTL SMALL-CAP EQUITY ETF	FMV	41,468	41,468
VANGUARD INTERMEDIATE TERM BOND ETF	FMV	105,677	105,677
VANGUARD REIT VIPERS	FMV	43,847	43,847
VANGUARD SHORT-TERM CORPORATE BOND FUND	FMV	101,790	101,790
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	FMV	194,818	194,818

Description	Revenue and Expenses per Books	Net Investment Income
MEMBERSHIPS FEES	750	750
INSURANCE	1,671	1,671
PAYROLL FEES	1,212	1,212
TELEPHONE	1,321	1,321
OFFICE SUPPLIES/MAINTENANCE	1,860	1,860

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	7,420	7,420	0	0
FEDERAL EXCISE TAX	5,859	5,859	0	0