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 03-01-2018 , and ending 02-28-2019

Name of foundation
CASADO VERA J CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

43-6906116

B Telephone number (see instructions)

(316) 383-1455

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

$1,819,251J 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	6,639		6,639
4	Dividends and interest from securities...	37,288		37,288
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,377
b	Gross sales price for all assets on line 6a 854,181
7	Capital gain net income (from Part IV, line 2)...			32,377
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		14	14
12	Total. Add lines 1 through 11........	76,318		76,318
13	Compensation of officers, directors, trustees, etc.	25,882		12,941		12,941
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,530	765	0	765
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,676	3,676		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		185	185
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,273		17,567	0	13,706
25	Contributions, gifts, grants paid.......	117,964				117,964
26	Total expenses and disbursements. Add lines 24 and 25	149,237		17,567	0	131,670
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-72,919
b	Net investment income (if negative, enter -0-)			58,751
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	17,017	57,062	57,062
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	50,316	39,711	39,238
	b	Investments—corporate stock (attach schedule).......	1,015,238	958,099	1,063,231
	c	Investments—corporate bonds (attach schedule).......	702,037	671,998	656,895
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	17,779	2,825	2,825
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,802,387	1,729,695	1,819,251
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,802,387	1,729,695
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,802,387	1,729,695
	31	Total liabilities and net assets/fund balances (see instructions).	1,802,387	1,729,695

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

1,802,387

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

-72,919

Other increases not included in line 2 (itemize) bullet

227

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

1,729,695

Decreases not included in line 2 (itemize) bullet

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

1,729,695

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	.645 ACS ACTIV DE CONSTRUC Y SERV ADR		2017-02-17	2018-03-12
b	20. APOGEE ENTERPRISES INC COM		2018-02-23	2018-03-21
c	29. APOGEE ENTERPRISES INC COM		2016-04-05	2018-03-21
d	78. ARMADA HOFFLER PPTYS INC COM		2017-10-12	2018-03-21
e	44. BLUE BUFFALO PET PRODS INC COM		2017-10-12	2018-03-21
	15. DTE ENERGY CO COM		2017-02-17	2018-03-21
	16.245 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2018-02-23	2018-03-21
	54.459 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2016-02-01	2018-03-21
	157. GRAY TELEVISION INC COM			2018-03-21
	12. HARRIS CORP DEL COM		2016-04-05	2018-03-21
	23. HASBRO INC COM		2016-11-16	2018-03-21
	18. INTERCONTINENTAL EXCHANGE, INC. COM		2016-08-22	2018-03-21
	8. LENNOX INTERNATIONAL INC COM		2016-04-05	2018-03-21
	48. PRESTIGE BRANDS HLDGS INC COM			2018-03-21
	21. RENASANT CORP COM		2018-02-23	2018-03-21
	39. RENASANT CORP COM		2016-04-05	2018-03-21
	14. REPUBLIC SERVICES INC COM		2016-04-05	2018-03-21
	1.924 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-03-21
	23. SS&C TECHNOLOGIES HLDGS INC COM		2017-10-12	2018-03-21
	9. SALESFORCE COM INC COM		2016-02-01	2018-03-21
	26. TEXAS ROADHOUSE INC COM CL A		2016-04-05	2018-03-21
	52. WEB COM GROUP INC COM		2017-07-14	2018-03-21
	8. ALLERGAN PLC SHS		2016-04-01	2018-03-21
	7. FACTSET RESH SYS INC COM		2016-04-05	2018-03-28
	18.094 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2016-02-01	2018-03-28
	5000. NIKE INC SR NT 2.25% DTD 04/26/2013 DUE 05/01/2023		2013-12-10	2018-03-28
	15000. US TREASURY NOTE 1.375% DTD 11/30/2011 DUE 11/30/2018		2015-10-26	2018-03-29
	15000. JEFFERIES GROUP INC NEW SR NT 5.125% DTD 04/13/2011 DUE 04/13/2		2013-10-04	2018-04-13
	120. ACS ACTIV DE CONSTRUC Y SERV ADR			2018-05-22
	19. ASGN INC COM		2016-08-22	2018-05-22
	14. AVERY DENNISON CORP COM		2017-05-10	2018-05-22
	52. BHP GROUP PLC			2018-05-22
	15. NUCOR CORP COM		2016-04-05	2018-05-22
	34.842 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-05-22
	28. QUALCOMM INC COM		2014-08-27	2018-05-22
	281. ROYAL KPN NV SPONSORED ADR		2018-03-21	2018-05-22
	725. ROYAL KPN NV SPONSORED ADR			2018-05-22
	30. STIFEL FINL CORP COM		2017-03-22	2018-05-22
	28. NIELSEN HLDGS PLC SHS EUR		2016-04-01	2018-05-22
	17. STERIS PLC SHS USD			2018-05-22
	7461.138 AI INTERMEDIATE BOND FUND			2018-06-01
	535.33 AI INTERMEDIATE BOND FUND			2018-06-01
	18. AMN HEALTHCARE SERVICES INC COM		2016-04-05	2018-06-04
	2397.945 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2018-06-04
	457.925 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-05-03	2018-06-04
	87. AIR TRANS SVCS GROUP INC COM		2017-02-17	2018-06-04
	8. AMGEN INC		2013-05-13	2018-06-04
	8. APPLE INC COM		2014-02-05	2018-06-04
	41. BIG LOTS INC COM			2018-06-04
	40. BIOTELEMETRY INC COM		2017-03-22	2018-06-04
	15. CVS CORP COM		2016-02-01	2018-06-04
	44. CENTERSTATE BANK CORPORATION		2016-08-22	2018-06-04
	13. COLUMBIA SPORTSWEAR CO COM		2017-06-23	2018-06-04
	20. CORESITE RLTY CORP COM			2018-06-04
	6. COSTCO WHSL CORP NEW COM		2015-01-26	2018-06-04
	20. EURONET WORLDWIDE INC COM		2016-04-05	2018-06-04
	6. FACEBOOK INC CL A		2013-12-23	2018-06-04
	30. FIRST BANCORP N C COM		2017-12-21	2018-06-04
	19. GGP INC COM		2017-06-08	2018-06-04
	24. GGP INC COM		2016-08-22	2018-06-04
	62. HMS HLDGS CORP COM		2017-10-12	2018-06-04
	10. JP MORGAN CHASE & CO COM		2016-02-01	2018-06-04
	582.784 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-22	2018-06-04
	26.117 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39			2018-06-04
	73.866 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2017-10-23	2018-06-04
	89.282 JPMORGAN VALUE ADVANTAGE FUND CL L #1400			2018-06-04
	46. KULICKE & SOFFA INDUSTRIES INC COM		2017-06-08	2018-06-04
	9. LIGAND PHARMACEUTICALS INC COM NEW		2016-04-05	2018-06-04
	48. LUMENTUM HLDGS INC COM			2018-06-04
	8. MARRIOTT VACATIONS WRLDWDE CP COM			2018-06-04
	24. MASTEC INC COM		2017-10-12	2018-06-04
	27. MERCK & CO INC NEW COM		2014-04-09	2018-06-04
	11. MICROSOFT CORP COM		2014-01-02	2018-06-04
	183. PANASONIC CORP ADR			2018-06-04
	20. PATRICK INDS INC COM		2016-04-05	2018-06-04
	36. POLYONE CORPORATION -W/I		2018-02-23	2018-06-04
	34. PROGRESS SOFTWARE CORP COM		2018-02-23	2018-06-04
	11. ROGERS CORP COM		2017-10-12	2018-06-04
	141.887 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-04
	8.137 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-04
	23. SKYWEST INC COM		2017-10-12	2018-06-04
	45. STERLING BANCORP DEL COM		2017-06-08	2018-06-04
	28. SUPERNUS PHARMACEUTICALS INC COM		2016-04-05	2018-06-04
	66. TATA MTRS LTD SPONSORED ADR			2018-06-04
	74. TATA MTRS LTD SPONSORED ADR		2017-05-10	2018-06-04
	65. TEGNA INC COM		2018-02-23	2018-06-04
	12. TOPBUILD CORP COM		2017-06-08	2018-06-04
	25. TRINET GROUP INC COM		2017-10-12	2018-06-04
	1. TRINET GROUP INC COM		2017-02-17	2018-06-04
	22.58 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2015-12-15	2018-06-04
	36. UNIVERSAL INS HLDGS INC COM		2018-02-23	2018-06-04
	6.016 VANGUARD 500 INDEX FUND ADM #540		2008-07-15	2018-06-04
	22. WESTERN ALLIANCE BANCORP COM		2016-08-22	2018-06-04
	15. WESTERN ALLIANCE BANCORP COM		2018-02-23	2018-06-04
	10. ACCENTURE PLC CLASS A ORDINARY SHARES		2016-04-01	2018-06-04
	14. ANI PHARMACEUTICALS INC COM		2016-08-22	2018-06-08
	10. AETNA INC NEW COM		2015-10-09	2018-06-08
	1. ALPHABET INC CAP STK CL C		2015-08-05	2018-06-08
	24. BOTTOMLINE TECHNOLOGIES DEL INC COM		2018-02-23	2018-06-08
	21. CARDINAL HEALTH INC COM		2016-04-05	2018-06-08
	60. CENTURYTEL INC COM		2016-04-05	2018-06-08
	47. CENTURYTEL INC COM		2018-02-27	2018-06-08
	21. CITIGROUP INC COM NEW		2014-03-13	2018-06-08
	65. GAMESTOP CORP NEW CL A		2016-04-05	2018-06-08
	12. GENERAL DYNAMICS CORP COM		2016-04-05	2018-06-08
	59. GOODYEAR TIRE & RUBBER COM			2018-06-08
	75. HEWLETT PACKARD ENTERPRISE CO COM		2016-04-05	2018-06-08
	19. HONEYWELL INTERNATIONAL INC COM		2016-04-05	2018-06-08
	4. INTUITIVE SURGICAL INC COM NEW			2018-06-08
	16. JP MORGAN CHASE & CO COM		2016-02-01	2018-06-08
	10. LAUDER ESTEE COS INC CL A		2016-04-05	2018-06-08
	13. NEXTERA ENERGY INC COM		2016-04-05	2018-06-08
	3.429 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-08
	12. TJX COS INC NEW COM		2016-04-05	2018-06-08
	1. TEXTRON INC COM		2017-03-22	2018-06-08
	18. TEXTRON INC COM		2017-06-08	2018-06-08
	12. UNITEDHEALTH GROUP INC COM			2018-06-08
	11. VALERO ENERGY CORP NEW COM		2016-04-05	2018-06-08
	9. WHIRLPOOL CORP COM			2018-06-08
	18. WYNDHAM HOTELS & RESORTS INC COM		2016-04-05	2018-06-08
	2. CHIPOTLE MEXICAN GRILL INC CL A		2018-06-08	2018-06-13
	44. DISCOVER FINL SVCS COM			2018-06-13
	1.99 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-06-13
	23. WABCO HLDGS INC COM			2018-06-13
	1. NIELSEN HLDGS PLC SHS EUR		2018-06-04	2018-06-13
	27. NIELSEN HLDGS PLC SHS EUR		2016-04-01	2018-06-13
	18. TIME WARNER INC COM NEW		2016-04-05	2018-06-15
	9. TIME WARNER INC COM NEW		2018-03-21	2018-06-15
	11. CHESAPEAKE UTILITIES CORP COM		2016-04-05	2018-06-19
	34. MASCO CORP COM		2018-06-04	2018-06-19
	32. MASCO CORP COM			2018-06-19
	52. MITSUBISHI ESTATE-UNSPON ADR		2017-12-21	2018-06-19
	121. MITSUBISHI ESTATE-UNSPON ADR			2018-06-19
	38. STAG INDL INC COM			2018-06-19
	88. VONAGE HLDGS CORP COM		2018-02-23	2018-06-19
	20. WALGREENS BOOTS ALLIANCE INC COM			2018-06-19
	.799 AT&T INC COM		2017-03-22	2018-06-20
	38. AFLAC INC COM		2016-04-05	2018-06-22
	20. ALTRIA GROUP INC COM		2016-04-05	2018-06-22
	4. BIOGEN, INC.		2016-04-05	2018-06-22
	5. BOEING CO COM		2018-06-08	2018-06-22
	16. CAMBREX CORP COM			2018-06-22
	39. CAMBREX CORP COM			2018-06-22
	33. COPART INC COM		2017-12-21	2018-06-22
	333.429 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2009-03-12	2018-06-22
	13. HOME DEPOT INC COM		2014-03-13	2018-06-22
	2. INTERPUBLIC GROUP COS. COM		2018-02-23	2018-06-22
	54. INTERPUBLIC GROUP COS. COM			2018-06-22
	11. LABORATORY CORP AMER HLDGS COM NEW			2018-06-22
	35. MARCUS CORPORATION COM		2017-06-08	2018-06-22
	6. MASTERCARD INC CL A		2016-08-22	2018-06-22
	29. MONDELEZ INTL INC COM		2014-01-02	2018-06-22
	16.605 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-06-22
	5. SIMON PPTY GROUP INC NEW COM		2014-04-09	2018-06-22
	17. LYONDELLBASELL INDUSTRIES N V SHS A			2018-06-22
	309.057 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2018-06-28
	41. BRITISH AMERN TOB PLC SPONSORED ADR		2017-12-21	2018-06-28
	144. CALLON PETE CO DEL COM		2018-02-23	2018-06-28
	12. CHEVRONTEXACO CORP COM			2018-06-28
	19. CHURCH & DWIGHT INC COM		2016-04-05	2018-06-28
	10. COHERENT INC COM			2018-06-28
	13. EDISON INTERNATIONAL		2016-04-05	2018-06-28
	45.18 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2018-02-23	2018-06-28
	34. KULICKE & SOFFA INDUSTRIES INC COM		2018-03-28	2018-06-28
	14. KULICKE & SOFFA INDUSTRIES INC COM		2017-06-08	2018-06-28
	16. LCI INDS COM		2016-08-22	2018-06-28
	2. LCI INDS COM		2017-12-21	2018-06-28
	17. MASIMO CORP COM		2016-08-22	2018-06-28
	77.101 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-06-28
	41. RPC INC COM		2017-06-23	2018-06-28
	186. RPC INC COM			2018-06-28
	7. ROGERS CORP COM		2018-06-08	2018-06-28
	11. WEIGHT WATCHERS INTL INC NEW COM		2018-03-21	2018-06-28
	115. BAYER A G SPONSORED ADR			2018-07-02
	297. AMBEV SA SPONSORED ADR		2016-11-16	2018-07-27
	294. AMBEV SA SPONSORED ADR			2018-07-27
	23. CVS CORP COM		2016-02-01	2018-07-27
	442. CARREFOUR SA SPONSORED ADR			2018-07-27
	433. CARREFOUR SA SPONSORED ADR		2016-11-16	2018-07-27
	14. CHARLES RIV LABORATORIES INTL INC COM			2018-07-27
	12. COLUMBIA SPORTSWEAR CO COM		2018-02-23	2018-07-27
	2. COLUMBIA SPORTSWEAR CO COM		2017-06-23	2018-07-27
	20. EXELON CORPORATION COM		2016-04-05	2018-07-27
	49. GENERAL MTRS CO COM		2016-04-05	2018-07-27
	22. LINCOLN NATL CORP IND COM		2016-04-05	2018-07-27
	13. LITHIA MTRS INC CL A COM		2017-05-10	2018-07-27
	39. SCHLUMBERGER LTD COM		2016-08-22	2018-07-27
	16. SNAP-ON INC COM			2018-07-27
	37. STERLING BANCORP DEL COM		2018-03-28	2018-07-27
	28. STERLING BANCORP DEL COM		2017-06-08	2018-07-27
	11. SYNOPSYS INC COM		2016-04-05	2018-07-27
	11. SYNOPSYS INC COM			2018-07-27
	.795 ACS ACTIV DE CONSTRUC Y SERV ADR		2017-06-08	2018-07-31
	202.927 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2017-10-23	2018-08-24
	1394.735 AQR MULTI STRATEGY ALTERNATIVE CL I #15217			2018-08-24
	218.568 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169			2018-08-24
	46.104 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2017-07-17	2018-08-24
	24.029 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I			2018-08-24
	2592.852 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571			2018-08-24
	17. GGP INC COM		2017-06-08	2018-08-31
	41. GGP INC COM		2018-03-28	2018-08-31
	26. ADVANCED ENERGY INDS INC COM		2017-02-17	2018-09-04
	24. ALARM COM HLDGS INC COM		2018-03-21	2018-09-04
	6. APPLE INC COM		2014-02-05	2018-09-04
	8. BAIDU, INC		2017-06-08	2018-09-04
	188. BAYER A G SPONSORED ADR			2018-09-04
	7. BURLINGTON STORES INC COM		2018-02-23	2018-09-04
	29. HARSCO CORP COM		2018-03-21	2018-09-04
	33. INTERNATIONAL PAPER CO COM			2018-09-04
	22. MKS INSTRUMENTS INC COM		2016-08-22	2018-09-04
	10. MKS INSTRUMENTS INC COM		2018-02-23	2018-09-04
	21. MERIT MEDICAL SYSTEMS INC COM		2018-02-23	2018-09-04
	56. MONMOUTH REAL ESTATE INVT CORP CL A		2017-02-17	2018-09-04
	9. MONOLITHIC PWR SYS INC COM		2016-11-16	2018-09-04
	77. NAVIENT CORP COM		2013-11-21	2018-09-04
	63. NAVIENT CORP COM		2018-06-19	2018-09-04
	13. NUCOR CORP COM		2016-04-05	2018-09-04
	13. NUCOR CORP COM		2018-07-27	2018-09-04
	8. PAYCOM SOFTWARE INC COM		2018-03-28	2018-09-04
	217. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR			2018-09-04
	25. SUPERNUS PHARMACEUTICALS INC COM		2016-04-05	2018-09-04
	12. TOPBUILD CORP COM		2017-12-27	2018-09-04
	4. TOPBUILD CORP COM		2017-06-08	2018-09-04
	73. WABASH NATL CORP COM		2018-02-23	2018-09-04
	6. ALLERGAN PLC SHS		2016-04-01	2018-09-04
	1. ALLERGAN PLC SHS		2018-05-22	2018-09-04
	6.392 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2017-06-08	2018-09-04
	14.608 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2018-03-28	2018-09-04
	.808 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN		2018-03-28	2018-09-11
	14. ALEXION PHARMACEUTICALS INC COM			2018-09-20
	39. CBRE GROUP INC CL A			2018-09-20
	22. CARTER INC COM			2018-09-20
	13. EASTMAN CHEMICAL CO		2016-04-05	2018-09-20
	18. FIRST MERCHANTS CORP COM		2016-04-05	2018-09-20
	36. HARTFORD FINL SVCS GROUP INC COM		2016-04-05	2018-09-20
	6. HONEYWELL INTERNATIONAL INC COM		2018-03-21	2018-09-20
	23. HONEYWELL INTERNATIONAL INC COM			2018-09-20
	25. LCI INDS COM			2018-09-20
	20. PG&E CORP. COM		2017-02-17	2018-09-20
	40. TWENTY FIRST CENTY FOX INC CL B		2016-04-05	2018-09-20
	.6 GARRETT MOTION INC COM		2018-09-04	2018-10-09
	15000. EDWARDS LIFESCIENCES CORP NT 2.875% DTD 10/03/2013 DUE 10/15/20		2013-10-02	2018-10-15
	15. ABBVIE INC COM		2015-10-09	2018-10-18
	5. ANTHEM INC COM		2016-08-22	2018-10-18
	40. AXA SA SPONSORED ADR			2018-10-18
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-04-05	2018-10-18
	91. CANADIAN NAT RES LTD COM			2018-10-18
	36. COGNEX CORP COM			2018-10-18
	21. COGNEX CORP COM		2018-06-04	2018-10-18
	74. FAST RETAILING CO LTD ADR		2017-12-21	2018-10-18
	14. GILEAD SCIENCES INC COM			2018-10-18
	14. JOHNSON & JOHNSON COM		2013-05-13	2018-10-18
	20. PEPSICO INC COM		2016-04-05	2018-10-18
	13. PEPSICO INC COM			2018-10-18
	12. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2018-10-18
	10. SNAP-ON INC COM			2018-10-18
	11. SNAP-ON INC COM			2018-10-18
	10. TARGET CORP COM		2016-04-05	2018-10-18
	28. WESTERN ALLIANCE BANCORP COM			2018-10-18
	15. DTE ENERGY CO COM		2017-02-17	2018-10-23
	2. DTE ENERGY CO COM		2018-07-27	2018-10-23
	41. DELEK US HLDGS INC NEW COM			2018-10-23
	50. GENERAL MTRS CO COM			2018-10-23
	45. GENERAL MTRS CO COM			2018-10-23
	89.165 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-04-22	2018-10-23
	12. SCHEIN HENRY INC COM		2018-06-04	2018-10-23
	24. SCHEIN HENRY INC COM			2018-10-23
	56. SEVEN & I HLDGS CO LTD ADR		2017-10-12	2018-10-23
	1549.598 AQR ALTERNATIVE RISK PREMIA FUND R6 #15326		2018-08-24	2018-10-25
	195.485 FIDELITY INTERNATIONAL INDEX FUND PREMIUM #1522		2017-10-23	2018-10-25
	6.722 FIDELITY INTERNATIONAL INDEX FUND PREMIUM #1522		2017-12-27	2018-10-25
	35.817 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2017-07-17	2018-10-25
	44.932 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2018-02-23	2018-10-25
	56.536 OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y #788		2018-08-24	2018-10-25
	9.505 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2018-06-04	2018-10-25
	16.547 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683			2018-10-25
	113.001 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2018-06-04	2018-10-25
	23.425 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2018-10-25
	8.664 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2018-02-23	2018-10-25
	16.893 VANGUARD VALUE INDEX FUND - ADM #506		2018-02-23	2018-10-25
	.667 RESIDEO TECHNOLOGIES INC COM		2018-09-04	2018-11-13
	28. BARNES GROUP INC COM		2017-10-12	2018-11-20
	14. BARNES GROUP INC COM		2018-06-04	2018-11-20
	7. BURLINGTON STORES INC COM		2018-02-23	2018-11-20
	215. CK HUTCHISON HLDGS LTD ADR			2018-11-20
	96. CK HUTCHISON HLDGS LTD ADR			2018-11-20
	54.564 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-04-22	2018-11-20
	75. ORANGE SPONSORED ADR		2016-08-22	2018-11-20
	19. PHILIP MORRIS INTL INC COM		2018-02-23	2018-11-20
	13. PHILIP MORRIS INTL INC COM		2016-08-22	2018-11-20
	68. PREFERRED APT CMNTYS INC COM		2017-10-12	2018-11-20
	5. PREFERRED APT CMNTYS INC COM		2018-03-21	2018-11-20
	35.507 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2018-11-20
	54. ROCHE HLDG LTD SPONSORED ADR			2018-11-20
	97. SRC ENERGY INC COM		2018-06-28	2018-11-20
	37. SMITH & NEPHEW PLC-SPON ADR			2018-11-20
	6. SNAP-ON INC COM			2018-11-20
	88. TORAY INDS INC ADR		2017-12-21	2018-11-20
	1. TRINET GROUP INC COM		2017-10-12	2018-11-20
	20. TRINET GROUP INC COM		2018-02-23	2018-11-20
	125. CTRIP COM INTL LTD AMERICAN DEP SHS			2018-11-29
	10. LINCOLN NATL CORP IND COM			2018-11-29
	38. LINCOLN NATL CORP IND COM			2018-11-29
	21. LOWES COS INC COM		2016-04-05	2018-11-29
	15. MCCORMICK & CO INC COM NON VTG		2017-10-12	2018-11-29
	3. MCCORMICK & CO INC COM NON VTG		2018-06-08	2018-11-29
	97. OASIS PETE INC NEW COM		2018-11-20	2018-11-29
	31. STIFEL FINL CORP COM			2018-11-29
	.496 BANCO SANTANDER SA ADR		2018-02-27	2018-12-03
	42. CISCO SYS INC COM			2018-12-11
	619.302 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2009-03-12	2018-12-11
	71.365 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2016-02-01	2018-12-11
	96.417 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2018-02-23	2018-12-11
	9. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2018-06-04	2018-12-11
	9. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-12-23	2018-12-11
	53.238 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-04-22	2018-12-11
	14. RESMED INC COM		2016-04-05	2018-12-11
	19.25 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906		2018-10-25	2018-12-13
	178.782 COHEN & STEERS REAL ASSETS FUND INC CLASS I #3602		2018-10-25	2018-12-13
	48.957 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2018-02-23	2018-12-13
	34.763 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2017-10-23	2018-12-13
	94.463 JPMORGAN CORE PLUS BOND FUND CLASS I #3122		2018-08-24	2018-12-13
	51.295 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874		2018-10-25	2018-12-13
	34.997 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2018-10-25	2018-12-13
	625.333 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2018-10-25	2018-12-13
	10000. BP CAP MKTS P L C GTD NT 3.245% DTD 05/07/2012 DUE 05/06/2022		2016-11-01	2018-12-16
	77.83 VANGUARD GROWTH INDEX FUND ADM #509		2018-02-23	2018-12-17
	250.567 VANGUARD VALUE INDEX FUND - ADM #506		2018-02-23	2018-12-17
	3284.859 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2017-10-23	2018-12-20
	50.275 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2015-08-13	2018-12-20
	.5 ROLLINS INC COM		2018-09-20	2018-12-31
	38. AFLAC INC COM			2019-01-14
	77.24 AQR MULTI STRATEGY ALTERNATIVE CL I #15217		2013-04-22	2019-01-14
	18. ABBVIE INC COM			2019-01-14
	12. APPLE INC COM			2019-01-14
	37. BERKSHIRE HILLS BANCORP INC COM		2017-10-12	2019-01-14
	9. BIOTELEMETRY INC COM		2018-02-23	2019-01-14
	8. BIOTELEMETRY INC COM		2017-03-22	2019-01-14
	19. CITIGROUP INC COM NEW		2014-03-13	2019-01-14
	18. DBS GROUP HLDGS LTD SPONSORED ADR		2016-08-22	2019-01-14
	14. EMERGENT BIOSOLUTIONS INC COM		2018-03-21	2019-01-14
	75. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2018-06-08	2019-01-14
	34.955 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2016-02-01	2019-01-14
	10. HCA HEALTHCARE, INC.		2017-02-17	2019-01-14
	14. HMS HLDGS CORP COM		2017-10-12	2019-01-14
	15. HMS HLDGS CORP COM		2018-03-28	2019-01-14
	10. IPG PHOTONICS CORP COM		2016-04-05	2019-01-14
	10. IPG PHOTONICS CORP COM			2019-01-14
	10. LABORATORY CORP AMER HLDGS COM NEW			2019-01-14
	1. LABORATORY CORP AMER HLDGS COM NEW		2016-08-22	2019-01-14
	7. LAM RESH CORP COM		2016-04-05	2019-01-14
	611. LLOYDS TSB GROUP PLC-SP ADR		2017-10-12	2019-01-14
	21. MKS INSTRUMENTS INC COM			2019-01-14
	9. MOHAWK INDS INC COM		2016-04-05	2019-01-14
	38. NEWELL RUBBERMAID INC COM		2015-10-09	2019-01-14
	15. PATRICK INDS INC COM		2018-02-23	2019-01-14
	5. PATRICK INDS INC COM		2016-04-05	2019-01-14
	43. PHILIP MORRIS INTL INC COM			2019-01-14
	19. SCHEIN HENRY INC COM			2019-01-14
	74. SCHLUMBERGER LTD COM			2019-01-14
	38. SCHLUMBERGER LTD COM			2019-01-14
	26. TJX COS INC NEW COM			2019-01-14
	6. THE TRADE DESK INC COM CL A		2018-06-28	2019-01-14
	35. UNUMPROVIDENT CORPORATION COM			2019-01-14
	142. VONAGE HLDGS CORP COM			2019-01-14
	18. WYNDHAM DESTINATIONS, INC		2016-04-05	2019-01-14
	45. AIA GROUP LTD SPONSORED ADR		2017-03-22	2019-02-15
	46. ADVANSIX INC COM		2018-02-23	2019-02-15
	18. BHP GROUP PLC			2019-02-15
	40. BANK OF AMERICA CORPORATION COM		2016-04-05	2019-02-15
	23. BOTTOMLINE TECHNOLOGIES DEL INC COM		2018-02-23	2019-02-15
	54. BRITISH AMERN TOB PLC SPONSORED ADR			2019-02-15
	33. BRITISH AMERN TOB PLC SPONSORED ADR			2019-02-15
	91. CORCEPT THERAPEUTICS INC COM		2018-02-23	2019-02-15
	19. FIVE9 INC COM		2018-06-04	2019-02-15
	51. MONMOUTH REAL ESTATE INVT CORP CL A		2018-09-20	2019-02-15
	49. MONMOUTH REAL ESTATE INVT CORP CL A		2017-02-17	2019-02-15
	142. NAVIENT CORP COM			2019-02-15
	119. OASIS PETE INC NEW COM		2018-12-11	2019-02-15
	10. PAYCOM SOFTWARE INC COM			2019-02-15
	7. PRIMERICA INC COM		2016-04-05	2019-02-15
	34. STIFEL FINL CORP COM			2019-02-15
	29. TETRA TECH INC NEW COM		2017-06-08	2019-02-15
	30. TWENTY FIRST CENTY FOX INC CL B			2019-02-15
	7. UNITEDHEALTH GROUP INC COM		2016-04-05	2019-02-15
	15000. FEDERAL NATL MTG ASSN 1.875% DTD 01/13/2014 DUE 02/19/2019		2016-12-07	2019-02-19
	40. AIRBUS SE ADR		2016-11-16	2019-02-25
	2. AMAZON.COM INC COM		2014-05-20	2019-02-25
	27. AMERICAN ELEC PWR INC COM		2016-04-05	2019-02-25
	10. AMERICAN TOWER CORPORATION		2014-07-22	2019-02-25
	8. APPLE INC COM		2014-12-05	2019-02-25
	1. BOOKING HLDGS INC COM		2017-02-17	2019-02-25
	33. BOOT BARN HLDGS INC COM		2018-06-04	2019-02-25
	4. BROADCOM INC COM		2016-04-05	2019-02-25
	26. CHEFS WHSE INC COM		2018-03-21	2019-02-25
	12. COGNIZANT TECH SOLUTIONS CRP COM		2016-02-23	2019-02-25
	35. COMCAST CORP CL A			2019-02-25
	5. CONSTELLATION BRANDS INC CL A		2016-02-23	2019-02-25
	5. COOPER COS INC COM NEW		2016-04-05	2019-02-25
	24. DELEK US HLDGS INC NEW COM			2019-02-25
	24. DOWDUPONT INC COM		2016-04-05	2019-02-25
	108. E ON SE SPONSORED ADR			2019-02-25
	65. ENGIE SPONS ADR			2019-02-25
	26. EXXON MOBIL CORP COM			2019-02-25
	6. FEDEX CORP COM		2017-06-08	2019-02-25
	12. FIDELITY NATL INFORMATION SVCS INC COM		2016-02-23	2019-02-25
	31. FIRST BANCORP N C COM			2019-02-25
	7. GENERAL DYNAMICS CORP COM		2016-04-05	2019-02-25
	100. GENERAL ELEC CO COM			2019-02-25
	459.45 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402		2009-03-12	2019-02-25
	51.07 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716			2019-02-25
	12. HOME DEPOT INC COM			2019-02-25
	21. HONEYWELL INTERNATIONAL INC COM			2019-02-25
	29. INTEL CORP COM		2014-01-02	2019-02-25
	11. INTERCONTINENTAL EXCHANGE, INC. COM		2016-08-22	2019-02-25
	91. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2019-02-25
	93.965 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #39		2013-04-22	2019-02-25
	4. LENNOX INTERNATIONAL INC COM		2018-03-28	2019-02-25
	4. LENNOX INTERNATIONAL INC COM		2016-04-05	2019-02-25
	13. ELI LILLY & CO COM		2016-04-05	2019-02-25
	26. LINCOLN NATL CORP IND COM			2019-02-25
	11. MCCORMICK & CO INC COM NON VTG			2019-02-25
	17. MICROSOFT CORP COM		2014-01-02	2019-02-25
	18. PG&E CORP. COM		2017-02-17	2019-02-25
	9. PVH CORP COM			2019-02-25
	48. PFIZER INC COM		2016-02-01	2019-02-25
	80.452 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-22	2019-02-25
	14. PROCTER & GAMBLE CO COM			2019-02-25
	4.607 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2018-02-23	2019-02-25
	25. SS&C TECHNOLOGIES HLDGS INC COM		2017-10-12	2019-02-25
	11. SKYWORKS SOLUTIONS INC COM		2018-06-08	2019-02-25
	6. SNAP-ON INC COM			2019-02-25
	13. STARBUCKS CORP COM		2016-08-22	2019-02-25
	24. SUNTRUST BKS INC COM			2019-02-25
	14. TABULA RASA HEALTHCARE INC COM			2019-02-25
	17. TOTAL S A SPONSORED ADR			2019-02-25
	2. TRINET GROUP INC COM		2018-02-23	2019-02-25
	14. TRINET GROUP INC COM		2018-10-18	2019-02-25
	40. UNITED CMNTY BKS BLAIRSVLE GA COM		2018-03-21	2019-02-25
	23. VERIZON COMMUNICATIONS COM		2014-08-27	2019-02-25
	27. WEIGHT WATCHERS INTL INC NEW COM			2019-02-25
	38. HORIZON PHARMA PLC SHS		2018-09-04	2019-02-25
	4. STERIS PLC SHS USD		2018-06-04	2019-02-25
	8. STERIS PLC SHS USD		2017-12-27	2019-02-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4	4
b	901	900	1
c	1,306	1,266	40
d	1,032	1,109	-77
e	1,754	1,265	489
	1,531	1,467	64
	184	185	-1
	523	514	9
	1,878	2,388	-510
	1,918	907	1,011
	1,989	1,959	30
	1,330	1,007	323
	1,688	1,102	586
	1,625	2,053	-428
	930	896	34
	1,728	1,263	465
	952	649	303
	142	144	-2
	1,219	948	271
	1,099	618	481
	1,519	1,125	394
	985	1,318	-333
	1,314	2,155	-841
	1,402	1,058	344
	173	171	2
	4,622	4,566	56
	14,924	15,041	-117
	15,000	15,206	-206
	1,034	733	301
	1,577	712	865
	1,549	1,169	380
	2,463	1,786	677
	984	706	278
	413	420	-7
	1,612	2,106	-494
	770	846	-76
	1,986	2,259	-273
	1,840	1,445	395
	875	1,498	-623
	1,768	1,538	230
	78,177	79,961	-1,784
	5,609	5,785	-176
	1,039	618	421
	20,574	24,315	-3,741
	3,929	4,639	-710
	1,915	1,496	419
	1,482	854	628
	1,534	588	946
	1,647	2,216	-569
	1,736	1,036	700
	961	1,460	-499
	1,374	776	598
	1,160	728	432
	2,172	2,171	1
	1,192	855	337
	1,696	1,472	224
	1,159	347	812
	1,265	1,112	153
	387	440	-53
	489	702	-213
	1,360	1,185	175
	1,084	588	496
	5,927	6,434	-507
	266	285	-19
	751	767	-16
	3,186	2,604	582
	1,086	1,042	44
	1,776	1,000	776
	2,889	2,662	227
	973	654	319
	1,169	1,049	120
	1,672	1,532	140
	1,115	410	705
	2,527	2,666	-139
	1,199	611	588
	1,534	1,523	11
	1,313	1,658	-345
	1,280	1,502	-222
	10,612	10,590	22
	609	607	2
	1,321	1,067	254
	1,125	1,031	94
	1,617	449	1,168
	1,401	1,775	-374
	1,571	2,480	-909
	665	898	-233
	1,014	635	379
	1,400	849	551
	56	26	30
	1,641	1,255	386
	1,299	1,086	213
	1,531	673	858
	1,360	796	564
	927	890	37
	1,595	1,163	432
	929	936	-7
	1,805	1,091	714
	1,125	646	479
	1,192	901	291
	1,115	1,714	-599
	1,054	1,945	-891
	826	859	-33
	1,435	994	441
	939	1,990	-1,051
	2,424	1,574	850
	1,483	1,804	-321
	1,195	773	422
	2,892	2,110	782
	1,940	906	1,034
	1,775	940	835
	1,527	953	574
	2,037	1,514	523
	258	256	2
	1,137	934	203
	69	47	22
	1,240	847	393
	3,012	1,079	1,933
	1,318	695	623
	1,339	1,376	-37
	1,131	765	366
	920	909	11
	3,319	2,401	918
	150	149	1
	2,850	2,911	-61
	31	30	1
	850	1,445	-595
	968	468	500
	484	438	46
	854	664	190
	1,280	1,303	-23
	1,204	1,066	138
	917	895	22
	2,133	2,247	-114
	1,007	1,015	-8
	1,082	931	151
	1,292	1,573	-281
	26	33	-7
	1,685	1,217	468
	1,142	1,260	-118
	1,191	980	211
	1,695	1,845	-150
	756	911	-155
	1,843	1,847	-4
	1,984	1,436	548
	2,714	1,670	1,044
	2,595	1,034	1,561
	48	48
	1,285	1,263	22
	2,082	1,420	662
	1,151	1,153	-2
	1,209	576	633
	1,194	1,011	183
	195	200	-5
	863	789	74
	1,887	1,646	241
	2,559	3,134	-575
	2,080	2,742	-662
	1,568	1,584	-16
	1,508	1,224	284
	1,004	889	115
	1,488	1,874	-386
	826	919	-93
	1,200	1,212	-12
	798	835	-37
	329	317	12
	1,476	1,596	-120
	185	258	-73
	1,673	989	684
	901	928	-27
	597	763	-166
	2,710	3,493	-783
	770	840	-70
	1,093	725	368
	50		50
	1,558	1,553	5
	1,542	1,749	-207
	1,529	2,239	-710
	1,551	1,729	-178
	1,520	2,100	-580
	1,706	1,559	147
	1,010	906	104
	168	112	56
	840	695	145
	1,832	1,450	382
	1,482	859	623
	1,061	1,199	-138
	2,596	3,199	-603
	2,683	2,523	160
	836	833	3
	633	641	-8
	1,016	534	482
	1,016	916	100
	7	6	1
	1,650	1,989	-339
	11,339	13,843	-2,504
	2,173	2,446	-273
	430	446	-16
	638	640	-2
	24,528	25,229	-701
	5	351	-346
	13	743	-730
	1,537	1,605	-68
	1,378	956	422
	1,369	441	928
	1,772	1,481	291
	4,341	5,614	-1,273
	1,214	874	340
	815	670	145
	1,679	1,803	-124
	2,042	1,076	966
	928	1,125	-197
	1,234	972	262
	951	774	177
	1,361	730	631
	1,051	1,298	-247
	860	844	16
	810	612	198
	810	878	-68
	1,253	849	404
	1,690	1,683	7
	1,092	400	692
	742	912	-170
	247	212	35
	1,321	1,711	-390
	1,144	1,616	-472
	191	155	36
	125	131	-6
	286	299	-13
	16	17	-1
	1,745	1,823	-78
	1,780	1,887	-107
	2,091	1,942	149
	1,298	938	360
	870	419	451
	1,833	1,661	172
	998	911	87
	3,826	2,621	1,205
	2,340	2,700	-360
	936	1,280	-344
	1,770	1,153	617
	10	10
	15,000	14,996	4
	1,347	835	512
	1,402	649	753
	1,025	1,093	-68
	2,086	1,422	664
	2,559	2,781	-222
	1,593	1,220	373
	929	982	-53
	3,626	2,921	705
	1,032	1,095	-63
	1,945	1,200	745
	2,151	2,068	83
	1,398	1,419	-21
	775	568	207
	1,505	1,552	-47
	1,656	1,840	-184
	831	823	8
	1,491	1,768	-277
	1,685	1,467	218
	225	217	8
	1,525	1,826	-301
	1,605	1,666	-61
	1,445	1,516	-71
	886	984	-98
	983	846	137
	1,966	2,004	-38
	1,178	1,136	42
	14,504	14,473	31
	7,577	8,421	-844
	261	290	-29
	332	347	-15
	417	431	-14
	2,092	2,329	-237
	424	476	-52
	186	197	-11
	1,270	1,337	-67
	1,445	1,748	-303
	575	599	-24
	687	709	-22
	15	18	-3
	1,612	1,998	-386
	806	826	-20
	1,048	874	174
	2,199	2,591	-392
	982	1,189	-207
	541	602	-61
	1,236	1,166	70
	1,664	2,005	-341
	1,138	1,302	-164
	1,012	1,323	-311
	74	73	1
	395	428	-33
	1,671	1,742	-71
	580	1,055	-475
	1,337	1,242	95
	967	1,085	-118
	1,398	1,668	-270
	43	34	9
	865	837	28
	3,463	4,696	-1,233
	623	619	4
	2,369	2,593	-224
	1,947	1,599	348
	2,239	1,487	752
	448	310	138
	720	709	11
	1,502	1,690	-188
	2	4	-2
	1,967	1,162	805
	4,688	3,103	1,585
	649	602	47
	2,529	2,586	-57
	1,236	1,121	115
	1,236	933	303
	529	588	-59
	1,592	818	774
	1,108	1,132	-24
	1,539	1,563	-24
	446	470	-24
	347	361	-14
	754	765	-11
	1,564	1,692	-128
	402	419	-17
	7,785	7,879	-94
	9,906	10,282	-376
	5,472	5,916	-444
	9,782	10,516	-734
	29,662	31,325	-1,663
	1,310	1,333	-23
	17	21	-4
	1,757	1,654	103
	602	783	-181
	1,528	1,026	502
	1,801	1,258	543
	1,042	1,449	-407
	593	312	281
	528	207	321
	1,123	899	224
	1,316	791	525
	889	764	125
	865	1,354	-489
	321	295	26
	1,299	846	453
	395	268	127
	423	252	171
	1,272	943	329
	1,272	1,833	-561
	1,321	1,774	-453
	132	138	-6
	985	577	408
	1,723	2,224	-501
	1,515	1,966	-451
	1,139	1,700	-561
	780	1,605	-825
	532	929	-397
	177	153	24
	2,995	3,942	-947
	1,526	1,606	-80
	3,061	5,650	-2,589
	1,572	1,951	-379
	1,222	1,002	220
	770	556	214
	1,139	1,720	-581
	1,288	1,615	-327
	688	585	103
	1,688	1,170	518
	1,481	1,983	-502
	833	555	278
	1,165	532	633
	1,094	863	231
	1,976	3,613	-1,637
	1,207	1,754	-547
	1,079	1,522	-443
	1,019	701	318
	698	857	-159
	670	674	-4
	1,675	1,516	159
	732	758	-26
	1,797	1,062	735
	833	304	529
	1,846	1,550	296
	1,695	1,362	333
	1,492	881	611
	1,888	900	988
	15,000	15,000
	1,283	588	695
	3,268	600	2,668
	2,180	1,775	405
	1,751	927	824
	1,393	923	470
	1,902	1,638	264
	959	810	149
	1,120	622	498
	842	644	198
	867	673	194
	1,349	1,006	343
	839	698	141
	1,468	776	692
	887	888	-1
	1,344	1,225	119
	1,180	1,010	170
	1,030	1,014	16
	2,044	2,401	-357
	1,086	1,237	-151
	1,284	710	574
	1,231	1,122	109
	1,213	918	295
	1,095	2,896	-1,801
	3,680	2,302	1,378
	474	452	22
	2,289	1,065	1,224
	3,233	3,162	71
	1,542	747	795
	831	615	216
	5,481	6,115	-634
	964	1,037	-73
	992	807	185
	992	551	441
	1,612	949	663
	1,651	1,432	219
	1,466	1,382	84
	1,897	634	1,263
	330	1,152	-822
	1,048	1,026	22
	2,065	1,447	618
	898	969	-71
	1,393	1,168	225
	283	344	-61
	1,540	1,031	509
	914	1,097	-183
	968	904	64
	925	727	198
	1,586	1,370	216
	826	896	-70
	959	769	190
	127	84	43
	889	686	203
	1,151	1,342	-191
	1,309	1,138	171
	794	1,747	-953
	798	800	-2
	487	420	67
	975	707	268
			3,796

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
b			1
c			40
d			-77
e			489
			64
			-1
			9
			-510
			1,011
			30
			323
			586
			-428
			34
			465
			303
			-2
			271
			481
			394
			-333
			-841
			344
			2
			56
			-117
			-206
			301
			865
			380
			677
			278
			-7
			-494
			-76
			-273
			395
			-623
			230
			-1,784
			-176
			421
			-3,741
			-710
			419
			628
			946
			-569
			700
			-499
			598
			432
			1
			337
			224
			812
			153
			-53
			-213
			175
			496
			-507
			-19
			-16
			582
			44
			776
			227
			319
			120
			140
			705
			-139
			588
			11
			-345
			-222
			22
			2
			254
			94
			1,168
			-374
			-909
			-233
			379
			551
			30
			386
			213
			858
			564
			37
			432
			-7
			714
			479
			291
			-599
			-891
			-33
			441
			-1,051
			850
			-321
			422
			782
			1,034
			835
			574
			523
			2
			203
			22
			393
			1,933
			623
			-37
			366
			11
			918
			1
			-61
			1
			-595
			500
			46
			190
			-23
			138
			22
			-114
			-8
			151
			-281
			-7
			468
			-118
			211
			-150
			-155
			-4
			548
			1,044
			1,561

			22
			662
			-2
			633
			183
			-5
			74
			241
			-575
			-662
			-16
			284
			115
			-386
			-93
			-12
			-37
			12
			-120
			-73
			684
			-27
			-166
			-783
			-70
			368
			50
			5
			-207
			-710
			-178
			-580
			147
			104
			56
			145
			382
			623
			-138
			-603
			160
			3
			-8
			482
			100
			1
			-339
			-2,504
			-273
			-16
			-2
			-701
			-346
			-730
			-68
			422
			928
			291
			-1,273
			340
			145
			-124
			966
			-197
			262
			177
			631
			-247
			16
			198
			-68
			404
			7
			692
			-170
			35
			-390
			-472
			36
			-6
			-13
			-1
			-78
			-107
			149
			360
			451
			172
			87
			1,205
			-360
			-344
			617

			4
			512
			753
			-68
			664
			-222
			373
			-53
			705
			-63
			745
			83
			-21
			207
			-47
			-184
			8
			-277
			218
			8
			-301
			-61
			-71
			-98
			137
			-38
			42
			31
			-844
			-29
			-15
			-14
			-237
			-52
			-11
			-67
			-303
			-24
			-22
			-3
			-386
			-20
			174
			-392
			-207
			-61
			70
			-341
			-164
			-311
			1
			-33
			-71
			-475
			95
			-118
			-270
			9
			28
			-1,233
			4
			-224
			348
			752
			138
			11
			-188
			-2
			805
			1,585
			47
			-57
			115
			303
			-59
			774
			-24
			-24
			-24
			-14
			-11
			-128
			-17
			-94
			-376
			-444
			-734
			-1,663
			-23
			-4
			103
			-181
			502
			543
			-407
			281
			321
			224
			525
			125
			-489
			26
			453
			127
			171
			329
			-561
			-453
			-6
			408
			-501
			-451
			-561
			-825
			-397
			24
			-947
			-80
			-2,589
			-379
			220
			214
			-581
			-327
			103
			518
			-502
			278
			633
			231
			-1,637
			-547
			-443
			318
			-159
			-4
			159
			-26
			735
			529
			296
			333
			611
			988

			695
			2,668
			405
			824
			470
			264
			149
			498
			198
			194
			343
			141
			692
			-1
			119
			170
			16
			-357
			-151
			574
			109
			295
			-1,801
			1,378
			22
			1,224
			71
			795
			216
			-634
			-73
			185
			441
			663
			219
			84
			1,263
			-822
			22
			618
			-71
			225
			-61
			509
			-183
			64
			198
			216
			-70
			190
			43
			203
			-191
			171
			-953
			-2
			67
			268

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	32,377
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	111,914	1,963,311	0.057003
2016	113,852	1,874,703	0.060731
2015	84,491	1,924,137	0.043911
2014	93,048	2,014,789	0.046183
2013	85,924	1,947,009	0.044131

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

0.251959

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 ......

0.050392

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

1,878,874

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

94,680

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

588

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

95,268

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

131,670

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	588
	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	588
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	588
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,504
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,504
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	916
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax588	Refunded	11	328

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

MAUREEN FREY, INTRUST BANK NA Telephone no. bullet

(316) 383-1911

Located at bullet

PO BOX ONEWICHITAKS ZIP+4 bullet

67201

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
INTRUST BANK NA	TRUSTEE 1	25,882
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	25,882

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,844,810

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

62,676

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

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

1,907,486

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

1,907,486

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

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

28,612

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

1,878,874

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

93,944

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

93,944

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

588

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

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

588

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

93,356

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

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

93,356

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

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

93,356

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 ..........

131,670

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

131,670

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

588

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

131,082

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					93,356
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......	0
b From 2014......	0
c From 2015......	0
d From 2016......	21,323
e From 2017......	16,754
fTotal of lines 3a through e........		38,077
4Qualifying distributions for 2018 from Part
XII, line 4: $ 131,670
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.....					93,356
e Remaining amount distributed out of corpus		38,314
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		76,391
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		76,391
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	21,323
d Excess from 2017....	16,754
e Excess from 2018....	38,314

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND,IN473745360	NONE	PUBLIC	EDUCATION	5,583
FRIENDS UNITED MEETING 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	16,750
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	27,917
FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	45,381
WICHITA FAMILY CRISIS CENTER 1111 N ST FRANCIS ST WICHITA,KS672142813	NONE	PUBLIC	CHARITABLE	5,583
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	11,167
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	5,583
Total ................................. 3a				117,964

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	6,639
4 Dividends and interest from securities....			14	37,288
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	32,377
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)..				76,318

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

76,318

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC	1,530	765		765

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NIKE INC SR NT 2.25%	9,132	9,862
JANUS CAP GROUP INC CR SENS	10,123	10,197
GOLDMAN SACHS STRATEGIC INCOM	28,926	28,210
EDWARDS LIFESCIENCES CORP
VORNADO RLTY TR PFD SER K	14,013	13,750
JOHN HANCOCK GLOBAL ABSOLUTE	23,634	22,212
PRINCIPAL DIVERSIFIED REAL	41,943	39,023
GOLDMAN SACHS STRATEGIC INCOME	1,413	1,383
JOHN HANCOCK GLOBAL ABSOLUTE	3,860	3,822
PRINCIPAL DIVERSIFIED REAL	6,893	6,722
AMGEN INC SR NT	15,885	15,272
TEXAS INSTRS INC SR NT	15,064	14,972
AT&T INC SR NT 3.60%	10,187	10,064
GOLDMAN SACHS HIGH YIELD FUND	7,094	8,323
GUGGENHEIM MACRO OPPERTUNITIES	14,050	13,664
VANGUARD INTERMEDIATE TERM INV
AQR MULTI STRATEGY ALTERNATIVE	100,319	79,641
GOLDMAN SACHS SATELLITE STRATE	54,124	63,275
BP CAP MKTS P L C SR NT	9,896	10,075
CITIGROUP INC SR GLBL INT	10,277	10,250
QUALCOMM INCORPORATED	10,332	9,963
SYNCHRONY FINL SR NT	10,039	9,995
VISA INC SR GLBL NT	10,285	10,024
AQR MULTI STRATEGY #15217	14,517	14,275
GOLDMAN SACHS SATELLITE #2402	9,220	11,215
ABBVIE INC.	10,034	9,844
AMERICAN ELECTRIC POWER, INC.	10,155	9,885
INTERCONTINENTAL EXCHANGE INC	10,562	10,375
JEFFERIES GROUP INC NEW SR NT
PHILLIPS 66	10,524	10,347
SMUCKER J M CO	10,245	10,075
WASHINGTON REAL ESTATE INVT TR	10,269	10,149
AMERICAN INDEP CARET CORE PLUS
GUGGENHEIM MACRO OPPORTUNITIES	15,154	14,887
BLACKROCK STRATEGIC INCOME OPP	30,423	30,739
GENERAL MTRS CO SR GLBL NT 4.8	10,104	10,323
JPMORGAN CORE PLUS BOND FUND	112,885	113,674
LEUCANDIA NATL CORP SR NT 5.50	10,417	10,408

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

CASADO VERA J CHAR TR

EIN:

43-6906116

Name of Stock	End of Year Book Value	End of Year Fair Market Value
LYONDELL BASELL INDUSTRIES	2,621	2,395
SCHLUMBERGER LTD
AMAZON.COM	5,084	11,479
CHEVRON CORP	6,631	7,534
CELGENE	2,665	1,829
GENERAL ELECTRIC	2,417	821
AMERICAN TOWER CORPORATION	2,044	3,523
APPLE INC	10,589	16,103
J P MORGAN CHASE	4,254	6,470
JOHNSON & JOHNSON	5,974	7,379
MICROSOFT CORP	6,552	16,356
ORACLE CORP	3,346	4,066
TARGET CORP	1,079	1,017
PFIZER	3,523	4,769
PROCTOR & GAMBLE	2,808	3,351
MITSUBISHI ESTATE
GILEAD SCIENCES	4,749	3,446
KRAFT HEINZ CO	1,533	697
CAPITAL ONE FINL CORP COM	3,823	4,263
STARBUCKS	2,294	2,881
CITIGROUP INC COM NEW	3,639	4,607
DTE ENERGY CO COM	2,525	2,718
MERCK & CO INC	3,763	5,203
METLIFE	3,913	3,706
T ROWE PRICE GROWTH	1,918	6,285
HCA HEALTHCARE INC	761	1,251
HSBC HLDGS PLC	3,008	2,899
VISA INC	2,324	7,702
VANGUARD 500 INDEX FUND	3,987	12,919
BRISTOL MYERS SQUIBB	1,777	1,550
HASBRO INC
HOME DEPOT	3,357	3,703
COGNIZANT TECH SOLUTIONS	2,059	2,271
CISCO SYS	3,447	5,384
INTERNATIONAL FLAVORS
JULIUS BAER GROUP LTD	3,607	3,080
MASTERCARD INC CL A	959	2,248
DISCOVER FINL	3,812	4,153
NAVIENT CORP COM	784	758
QUALCOMM	1,859	1,708
HONEYWELL INTERNATIONAL	1,886	2,003
EXXON MOBIL	6,248	6,006
PRUDENTIAL FINL INC	4,005	5,368
SIMON PPTY GROUP INC	3,822	3,623
MONDELEZ INTL	2,466	2,971
VERIZON COMMUNICATIONS	4,172	4,497
TWENTY FIRST CENTY FOX	1,718	2,658
SANOFI AVENTIS	43	42
UNITED HEALTHCARE GROUP	3,442	4,602
WALGREENS BOOTS ALLIANCE	2,077	1,993
EOG	2,666	2,632
MFS INTL DIVERSIFICATION	5,277	8,701
ABBOTT LABS	1,890	3,726
AETNA INC
AMGEN	2,966	4,182
BANCO BILBAO	4,451	3,310
BANK OF AMERICA	4,227	8,084
BIOGEN	2,596	2,952
COMCAST	4,264	5,414
COSTCO WHSL	1,568	2,406
FACEBOOK	4,355	8,880
FIDELITY NATL INFORMATION	1,748	2,596
INTEL CORP	3,718	5,296
OTSUKA HOLDGS	3,010	3,211
ROCHE HOLDG	3,890	4,315
ROYAL DSM	2,918	3,762
ROYAL KPN
SECOM LTD	2,588	3,565
DEUTSCHE POST AG SPONSORED ADR	3,619	2,893
RYDER SYS INC COM	3,076	2,611
SNAP ON INC COM	786	800
UNION PAC CORP COM	2,068	3,186
NEWELL BRANDS INC COM
WHIRLPOOL CORP COM
CONSTELLATION BRANDS INC CL A	1,608	1,861
ROYAL DUTCH SHELL PLC SPONSORE	2,552	2,551
TOTAL S A SPONSORED ADR	2,335	2,618
PROLOGIS INC COM	3,275	4,344
SYNCHRONY FINL COM	2,369	2,707
ABBVIE INC COM	1,880	2,139
LABORATORY CORP AMER HLDGS COM
SMITH & NEPHEW PLC SPDN ADR	2,916	3,439
ALPHABET INC CAP STK CL C	4,631	6,720
ALPHABET INC CAP STK CL A	5,245	9,012
SALESFORCE COM INC COM	1,442	3,437
E ON SE SPONSORED ADR	2,004	2,768
JP MORGAN UNDISCOVERED MANAGER	4,537	5,127
PRIMECAP ODYSSEY AGGRESSIVE GR	5,183	6,489
JPMORGAN VALUE ADVANTAGE FUND
ADVANSIX INC COM	13	33
BHP BILLITON PLC SPONSORED ADR
DOWDUPONT INC COM	1,174	1,224
EASTMAN CHEM CO COM	1,416	1,323
FERRO CORP COM	1,520	1,784
NUCOR CORP COM	1,945	2,059
PATRICK INDS INC COM
NIELSEN HOLDINGS PLC	1,638	1,415
AERCAP HOLDINGS	4,401	4,649
ACS ACTIVE DE CONSTRUC	3,219	3,870
AIR TRANSPORT SERV COM
AIRBUS SE	1,717	2,846
AMETEK AEROSPACE PRODUCTS, INC	2,649	4,297
APOGEE ENTERPRISES INC
CK HUTCHISON HLDGS LTD ADR
CINTAS CORP COM	1,643	2,686
COMFORT SYS USA INC	1,261	2,091
DELTA AIR LINES INC DEL COM NE	2,768	2,876
GENERAL DYNAMICS CORP	1,353	1,532
LENNOX INTL INC COM	1,229	1,472
MASCO CORP COM
ON ASSIGNMENT INC COM
RAYTHEON CO COM	2,462	3,544
REPUBLIC SVCS INC COM	832	1,020
TEXTRON INC COM	1,783	1,792
3M CO COM
TRINET GROUP INC	1,139	1,165
AT&T INC COM	7,797	6,348
CENTURYLINK INC
ORANGE SPONSORED ADR	3,281	3,094
ROYAL CARIBBEAN CRUISES LTD	1,369	2,014
CARNIVAL CORP PAIRED CTF	2,016	2,253
CARTER INC COM
COLUMBIA SPORTSWEAR
DOLLAR GEN CORP	1,395	2,014
FORD MTR CO	1,905	1,614
GAMESTOP CORP
GENERAL MTRS CO	2,628	2,882
THE INTERPUBLIC GROUP OF COMPA
LCI INDS COM
LOWES COS INC	2,061	2,627
MARRIOTT VACATIONS WRLDWDE	1,670	1,460
MOHAWK INDS INC
NETFLIX INC COM	1,934	3,223
PVH CORP COM	3,495	3,216
PANASONIC CORP ADR
POOL CORPORATION	1,841	2,553
TJX COS INC	2,515	2,975
TEGNA INC COM
TEXAS ROADHOUSE INC	2,517	2,976
TIME WARNER INC
WYNDHAM WORLDWIDE CORP
ALTRIA GROUP INC	3,469	2,935
AMBEV SA SPONSORED
CVS HEALTH CORP	2,649	1,966
CARLSBERG AS SPONSORED	3,207	3,299
CARREFOUR S.A. SPONSORED
CHURCH & DWIGHT INC	1,849	2,566
KROGER CO	2,020	1,584
LAUDER ESTEE COS INC	2,155	2,668
PEPSICO INC	3,759	3,932
PHILIP MORRIS INTL INC	1,622	1,652
CALLON PETE CO
MARATHON PETE CORP	1,521	2,604
PIONEER NAT RES CO	2,353	1,832
VALERO ENERGY CORP	2,154	2,773
AFLAC INC
ALLSTATE CORP	1,924	1,982
AXA SA SPONSORED	3,217	2,945
BANK OF THE OZARKS INC
BERKSHIRE HATHAWAY INC
CENTERSTATE BANKS INC	1,308	1,376
CITIZENS FINANCIAL GROUP	1,800	3,066
DBS GROUP HLDGS LTD	2,221	2,427
DNB NOR ASA SPONSORED	3,029	3,646
FACTSET RESH SYS INC
FIRST MERCHANTS CORP	1,240	1,494
HARTFORD FINL SVCS GROUP INC	2,533	2,814
INTERCONTINENTAL EXCHANGE, INC	1,193	1,312
INTESA SANPAOLO SPON ADR	3,725	3,438
LINCOLN NATL CORP IND	1,365	1,438
MORGAN STANLEY	1,889	2,099
PRIMERICA INC	873	1,250
RAYMOND JAMES FINL INC	1,670	2,147
RENASANT CORP
SUNTRUST BKS INC
UNUMPROVIDENT CORP
WESTERN ALLIANCE BANCORP	1,328	1,434
ALLERGAN PLC	1,707	1,515
MEDTRONIC PLC SHS	3,699	4,435
AMN HEALTHCARE SERVICES INC	1,235	1,300
ANI PHARMACEUTICALS INC	1,385	1,513
ANTHEM INC	1,867	3,308
CIGNA CORP	1,006	1,221
CAMBREX CORP
CARDINAL HEALTH INC
COOPER COS INC	1,508	2,002
EDWARDS LIFESCIENCES CORP	1,984	2,878
ESSILOR LUXOTTICA	3,317	3,212
INTUITIVE SURGICAL INC	1,381	2,738
LIGAND PHARMACEUTICALS	1,710	1,737
LILLY ELI & CO	1,168	2,021
MASIMO CORP
METTLER TOLEDO INTERNATIONAL	2,254	2,724
RESMED INC	2,037	2,151
SCHEIN HENRY INC
SUPERNUS PHARMACEUTICALS INC
THERMO FISHER CORP	3,328	4,413
UNIVERSAL HEALTH SVCS INC	1,877	2,082
ZIMMER BIOMET HOLDINGS INC	1,975	1,986
ACCENTURE PLC CLASS A	3,163	4,357
GENPACT LIMITED	2,167	2,757
BROADCOM INC COM	2,352	3,029
ADVANCED ENERGY INDS
COGNEX CORP
COHERENT INC
EURONET WORLDWIDE INC
HP INC	1,580	1,894
HARRIS CORP	2,060	2,804
HENRY JACK & ASSOC INC	1,557	1,989
HEWLETT PACKARD ENTERPRISE CO
IPG PHOTONICS CORP
LAM RESH CORP	1,389	2,465
MKS INSTRUMENTS INC
MONOLITHIC PWR SYS INC	1,996	2,414
PAYPAL HLDGS INC	2,341	3,334
SYNOPSYS INC	1,659	1,932
GGP INC
MONMOUTH REAL ESTATE INVESTMEN
AMERICAN ELEC PWR INC	1,990	2,272
CHESAPEAKE UTILS CORP	1,386	1,800
EDISON INTL	3,154	2,815
ENGIE SPON ADR	2,229	2,535
EXELON CORP	3,788	5,102
NEXTERA ENERGY INC	4,530	6,758
PG&E CORP
SOUTHWEST GAS HOLDINGS INC	1,370	1,721
ALLEGION PUB LTD CO ORD SHS	2,436	2,699
STERIS PLC SHS USD	1,484	1,693
AIA GROUP LTD SPONSORED ADR	1,822	2,480
ALEXION PHARMACEUTICALS INC CO
APPLIED MATLS INC COM	1,794	1,342
ARCELORMITTAL S.A. NY REGISTRY	3,514	3,382
ARMADA HOFFLER PPTYS INC COM
AVERY DENNISON CORP COM	2,808	3,025
BAE SYS PLC SPONSORED ADR	3,420	2,653
BAIDU INC SPON ADR REP A	3,888	2,926
BARNES GROUP INC COM	1,208	1,243
BAYER A G SPONSORED ADR
BERKSHIRE HILLS BANCORP, INC.	7,492	9,864
BIG LOTS INC COM
BIOTELEMETRY INC COM	624	1,345
BLUE BUFFALO PET PRODUCTS INCO
SHS BOOKING HLDGS
BOTTOMLINE TECHNOLOGIES DE , I
BRIGHTHOUSE FINL INC COM	308	194
BRITISH AMERN TOB PLC SPONSORE	759	808
BURLINGTON STORES INC COM	2,925	3,225
CSX CORP COM	1,234	1,671
CANADIAN NAT RES LTD COM
CENTRAL GARDEN PET COMPANY COM	1,292	1,126
CHARLES RIV LABORATORIES INTL	2,113	2,559
COPART INC COM	2,112	2,347
CORCEPT THERAPEUTI COM
CORESITE RLTY CORP NEW COM	1,697	1,738
DEVON ENERGY CORP NEW COM	1,725	1,387
FAST RETAILING CO LTD ADR
FEDEX CORP COM	1,211	905
1ST BANCORP NC COM
FIRST REP BK SAN FRAN CALI NEW	1,946	2,310
GOLDMAN SACHS EMERGING MARKETS	46,524	39,171
GOODYEAR TIRE & RUBR CO COM
GRAY TELEVISION, INC COM
HMS HLDGS CORP COM	587	1,206
ISHARES TR CORE MSCI EAFE ETF	154,759	139,571
KULICKE AND SOFFA INDUSTRIES
LAMB WESTON HOLDINGS INC	1,965	2,495
LITHIA MTRS INC CL A
LLOYDS BANKING GROUP PLC SPONS
LUMENTUM HOLDINGS INCORPORATIO
MARCUS CORP COM	836	1,145
MASTEC INC COM	1,244	1,080
MATADOR RES CO COM	1,086	781
MCCORMICK & CO INC COM NON VTG	1,889	1,904
MERIT MEDICAL SYST COM	1,065	1,282
MICRO FOCUS INTERNATIONAL PLC	295	248
MICRON TECHNOLOGY INC COM	1,902	2,412
NVIDIA CORP COM	2,059	2,005
OLD DOMINION FGHT LINES INC CO	2,773	2,865
POLYONE CORP COM	878	652
PREFERRED APARTMENT COMMUNITIE	1,564	1,600
PRESTIGE BRANDS HLDGS INC COM
PROGRESS SOFTWARE CORP COM
RPC INC COM
REALPAGE INC COM	1,464	2,020
ROGERS CORP COM
T ROWE PRICE INTERNATIONAL DIS	35,725	29,948
S & P GLOBAL INC COM	2,033	2,805
SS&C TECHNOLOGIES HLDGS INC CO	1,800	2,217
SAP SE ADR	4,136	4,178
SEVEN & I HLDGS CO LTD ADR	2,620	2,836
SKYWEST INC COM	1,223	1,243
STAG INDUSTRIAL INC COM	1,520	1,688
STERLING BANCORP DEL COM
STIFEL FINANCIAL CORPORATION I
SUMITOMO MITSUI FINL GROUP INC	3,016	2,727
TATA MTRS LTD SPONSORED ADR
TETRA TECH INC COM
TOP BUILD CORP COM
TORAY INDS INC ADR	3,605	3,065
UNIVERSAL INS HLDGS INC	1,298	1,679
VONAGE HOLDINGS CORPORATION CO
WABCO HOLDINGS INC COM
WABASH NATIONAL CORPORATION CO
WEB COM GROUP INC COM
FIDELITY INTERNATIONAL INDEX F	8,325	8,627
GOLDMAN SACHS EMERGING MARKETS	2,302	2,402
T ROWE PRICE INTERNATIONAL DIS	1,937	2,000
VANGUARD GROWTH INDEX FUND ADM
VANGUARD VALUE INDEX FUND
ABIOMED INC COM	1,260	1,338
ACTIVISION BLIZZARD	1,795	1,011
ADOBE INC	2,952	3,150
ALARM COM HLDGS INC	916	1,509
ALIGN TECHNOLOGY INC	1,042	777
ASGN INC COM	1,045	837
BASF SE SPONSORED	3,317	3,376
BHP GROUP PLC	3,921	4,730
BOEING CO COM	2,398	3,080
BOOKING HLDGS INC	1,892	1,697
BOOT BARN HLDGS	1,418	1,767
BOSTON SCIENTIFIC CORP	777	883
BOYD GAMING CORP	1,932	1,756
CABOT MICROELECTRONICS CORP	764	905
CBRE GROUP INC	1,423	1,791
CELANESE CORP COM	1,617	1,739
CHEFS WHSE INC COM	594	768
DAIMLER AG UNSPONSOR	4,423	3,523
DANONE SPONSORED ADR	2,828	2,946
DELEK US HLDGS INC	728	743
DEUTSCHE BOERSE ADR	3,159	3,315
DISNEY WALT CO	1,796	1,805
DXC TECHNOLOGY CO	1,759	1,910
ECHO GLOBAL LOGISTICS	1,160	841
EMERGENT BIOSOLUTIONS	819	875
ENCANA CORP	790	852
ETSY INC COM	2,589	3,777
FANUC CORPORATION ADR	3,053	2,634
FIDELITY LARGE CAP GROWTH INDE	5,662	6,273
FIDELITY LARGE CAP VALUE INDEX	10,288	10,989
FIRST BANCORP N COM	1,027	1,058
FIVE BELOW INC COM	2,311	2,768
FIVE9 INC	812	1,167
GENERAC HLDGS INC	2,550	2,320
G-III APPAREL GROUP	2,163	1,816
HARSCO CORP	1,707	1,499
HORIZON PHARMA PLC SHS	1,087	1,509
HYATT HOTELS CORP COM	2,650	2,401
INDEPENDENT BANK CORP	1,650	1,703
INDUSTRIA DE DISENO TEXTIL	3,075	2,932
INTERNATIONAL BUSINESS MACHS	1,322	1,519
INTERNATIONAL CONS AIRLS GROUP	2,441	2,358
INTERPUBLIC GROUP COS INC COM	1,627	1,589
JAZZ PHARMACEUTICALS PLC	3,186	2,521
KEYSIGHT TECHNOLOGIES INC	2,100	2,617
KUBOTA CORP	3,570	2,902
LITTLEFUSE INC	2,914	2,510
LLOYDS TSB GROUP PLC-SP	3,149	3,406
MELLANOX TECHNOLOGIES LTD	1,196	1,612
MOOG INC CL A	814	940
MURATA MFG CO	2,999	3,346
NORDEA BK ABP	3,228	2,786
NXP SEMICONDUCTORS	2,773	3,196
PAYCOM SOFTWARE INC	1,550	2,362
PROPETRO HLDG CORP	828	1,053
QUALYS INC	2,583	2,509
QUANTA SVCS INC	4,234	4,669
QINSTREET INC	1,425	1,044
RBC BEARINGS INC	2,851	2,663
REPLIGEN CORP COM	956	952
REPSOL S.A.	5,368	5,150
RESIDEO TECHNOLOGIES	81	77
ROLLINS INC COM	2,585	2,538
RUDOLPH TECHNOLOGIES INC	1,317	881
RUTH'S HOSPITATLITY GROUP	1,366	1,169
SKYWORKS SOLUTIONS INC	3,254	3,266
SUNTRUST BKS INC COM	1,331	1,297
SYNNEX CORP COM	1,013	981
TABULA RASA HEALTHCARE	809	772
TAKE-TWO INTERACTIVE SOFTWARE	3,136	2,094
THE TRADE DESK INC COM	742	1,580
TIMKEN CO	1,082	998
ULTA BEAUTY INC	927	937
UNITED CMNTY BKS BLAIRSVLE	1,264	1,163
URBAN OUTFITTERS INC	1,477	987
WABTEC CORP COM		31
WEIGHT WATCHERS INTL INC	795	526
WELLS FARGO & CO	1,897	1,696
WESTERN DIGITAL CORP	2,082	2,767
WILLIAMS COS INC	1,071	1,094
WINTRUST FINL CORP	782	810
XYLEM INC	2,627	2,871
ZEBRA TECHNOLOGIES CORP	2,126	2,607

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME	2,287	2,825	2,825
STOCK PROCEEDS RECIEVABLE	15,492	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	5	5		0
OTHER EXPENSE (NON-DEDUCTIBLE	180	180		0

Category	Amount	Net Investment Income
FOREIGN TAXES	631	631
FEDERAL TAX PAYMENT - PRIOR YE	899	899
FEDERAL ESTIMATES - PRINCIPAL	1,504	1,504
FOREIGN TAXES ON QUALIFIED FOR	546	546
FOREIGN TAXES ON NONQUALIFIED	96	96