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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
OTTO & EDNA NEELY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)325 S HIGLEY RD SUITE 110
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GILBERT, AZ85296

A Employer identification number

86-0581770

B Telephone number (see instructions)

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

$15,630,405J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	4,722		4,722
4	Dividends and interest from securities...	393,562		393,562
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		540,136
b	Gross sales price for all assets on line 6a 3,562,765
7	Capital gain net income (from Part IV, line 2)...			540,136
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).......		11,188	62
12	Total. Add lines 1 through 11........	949,608		938,482
13	Compensation of officers, directors, trustees, etc.	79,750		15,950	63,800
14	Other employee salaries and wages......	36,596		7,319	29,277
15	Pension plans, employee benefits.......	3,150		630	2,520
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		11,476	2,295	9,181
c	Other professional fees (attach schedule)....		107,290	107,290
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,640	9,282	8
19	Depreciation (attach schedule) and depletion...		138
20	Occupancy..............	29,074		5,814	23,260
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,665	463	4,202
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	285,779		149,043	132,248
25	Contributions, gifts, grants paid.......	688,363			688,363
26	Total expenses and disbursements. Add lines 24 and 25	974,142		149,043	820,611
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,534
b	Net investment income (if negative, enter -0-)			789,439
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-16,869	8,399	8,399
	2	Savings and temporary cash investments.........	202,122	243,278	243,278
	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)	343,622	552,641	551,081
	b	Investments—corporate stock (attach schedule).......	11,871,175	11,446,526	12,106,030
	c	Investments—corporate bonds (attach schedule).......	2,642,462	2,767,244	2,721,617
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 2,068
		Less: accumulated depreciation (attach schedule) 2,068	138
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,042,650	15,018,088	15,630,405
	17	Accounts payable and accrued expenses..........	1,085	1,057
	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).........	1,085	1,057
		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........	10,384,441	10,384,441
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,657,124	4,632,590
	30	Total net assets or fund balances (see instructions).....	15,041,565	15,017,031
	31	Total liabilities and net assets/fund balances (see instructions).	15,042,650	15,018,088

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

15,041,565

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

-24,534

Other increases not included in line 2 (itemize) bullet

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

15,017,031

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 .

15,017,031

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	ATLANTIC TRUST DISCIPLINED EQUITY FU	P	2015-10-30	2018-02-26
b	JANUS HENDERSON ENTERPRISE FUND: JMG	P	2016-11-01	2018-02-26
c	NEW JERSEY ECON DEV DUE 6/15/2019	P	2017-08-31	2018-10-05
d	MORGAN STANLEY DUE 5/22/2023	P	2016-07-25	2018-02-09
e	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-07-25
	CBS CORP DUE 1/15/2027	P	2016-07-11	2018-07-20
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-09-25
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-12-26
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-03-26
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-02-26
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-05-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-08-27
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-12-26
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-03-26
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-02-21
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-05-25
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-08-15
	FEDL HM LN MTG CORP DUE 12/1/2035	P	2018-07-15	2018-09-17
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-11-20
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-02-21
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-05-25
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-08-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-04-16
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-07-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-10-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-01-22
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-04-25
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-07-20
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-12-17
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-03-26
	AGC INC ADR: ASGLY	P	2015-07-13	2018-10-26
	CEMEX SAB: CX	P	2016-09-28	2018-02-23
	SHIRE PLC: SHPG	P	2015-07-13	2018-03-09
	CASS INFORMATION SYSTEMS: CASS	P	2015-07-15	2018-08-06
	PATTERSON COMPANIES: PDCO	P	2015-07-15	2018-03-05
	RESIDEO TECHNOLOGIES INC: REZI	P	2015-07-07	2018-11-05
	ATLANTIC TRUST DISCIPLINED EQUITY FU	P	2015-10-30	2018-03-26
	JANUS HENDERSON ENTERPRISE FUND: JMG	P	2016-11-01	2018-03-26
	JUNIPER NETWORKS INC DUE 2/26/2019	P	2017-01-13	2018-10-25
	MORGAN STANLEY DUE 5/22/2023	P	2017-04-10	2018-02-09
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-08-27
	CBS CORP DUE 1/15/2027	P	2017-04-07	2018-07-20
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-10-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-01-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-04-25
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-03-26
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-06-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-09-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-01-19
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-04-25
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-03-20
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-06-25
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-09-17
	FEDL HM LN MTG CORP DUE 12/1/2035	P	2018-07-15	2018-10-15
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-12-20
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-03-20
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-06-25
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-09-17
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-05-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-08-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-11-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-02-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-05-25
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-08-20
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-01-22
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-04-25
	AP MOLLER MAERSK: AMKBY	P	2016-12-06	2018-05-25
	CEMEX SAB: CX	P	2016-10-17	2018-02-23
	SINA CORP: SINA	P	2017-04-26	2018-11-05
	CASS INFORMATION SYSTEMS: CASS	P	2015-07-15	2018-12-31
	PATTERSON COMPANIES: PDCO	P	2016-02-11	2018-03-05
	RESIDEO TECHNOLOGIES INC: REZI	P	2015-07-07	2018-11-13
	ATLANTIC TRUST DISCIPLINED EQUITY FU	P	2015-10-30	2018-08-08
	JANUS HENDERSON ENTERPRISE FUND: JMG	P	2016-11-01	2018-08-30
	BAIDU INC DUE 6/30/2020	P	2016-07-22	2018-03-23
	ASPEN INS DUE 11/15/2023	P	2015-07-10	2018-05-22
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-09-25
	CBS CORP DUE 1/15/2027	P	2018-06-21	2018-07-20
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-11-26
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-02-26
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-05-25
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-04-25
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-07-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-10-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-02-20
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-05-25
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-04-20
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-07-25
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-10-15
	FEDL HM LN MTG CORP DUE 12/1/2035	P	2018-07-15	2018-11-15
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-01-12
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-04-20
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-07-25
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-10-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-06-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-09-17
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-12-17
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-03-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-06-25
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-09-20
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-02-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-05-25
	ANHEUSER BUSCH INBEV: BUD	P	2015-06-16	2018-12-06
	COMPANHIA DE SANEAMENTO BASICO: SBS	P	2016-05-06	2018-09-18
	SINA CORP: SINA	P	2017-06-20	2018-11-05
	COGNEX CORPORATION: CGNX	P	2015-07-15	2018-01-18
	PATTERSON COMPANIES: PDCO	P	2016-02-11	2018-03-05
	STATE STREET CORP: STT	P	2015-07-07	2018-10-29
	ATLANTIC TRUST DISCIPLINED EQUITY FU	P	2015-10-30	2018-12-14
	JP MORGAN UNDISCOVERED MANAGERS BEHA	P	2015-10-30	2018-08-30
	INTL LEASE FIN CORP DUE 4/15/2021	P	2016-03-30	2018-04-12
	ASPEN INS DUE 11/15/2023	P	2015-07-10	2018-05-23
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-10-25
	UNITED AIRLINES DUE 7/7/2027	P	2017-10-31	2018-07-09
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-12-26
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-03-26
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-06-25
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-05-25
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-08-27
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-11-26
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-03-19
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-06-25
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-05-21
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-08-27
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-11-15
	FEDL HM LN MTG CORP DUE 12/1/2035	P	2018-07-15	2018-12-17
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-02-15
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-05-21
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-08-27
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-11-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-07-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-10-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-01-12
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-04-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-07-25
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-10-22
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-03-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-06-25
	ARCOS DORADOS HOLDING INC: ARCO	P	2017-10-13	2018-05-25
	COMPANHIA DE SANEAMENTO BASICO: SBS	P	2016-12-06	2018-09-18
	SINA CORP: SINA	P	2017-06-22	2018-11-05
	COGNEX CORPORATION: CGNX	P	2015-07-15	2018-01-19
	SITEONE LANDSCAPE SUPPLY INC: SITE	P	2017-01-11	2018-05-25
	TEXAS INSTRUMENTS INC: TXN	P	2010-04-23	2018-01-12
	CAUSEWAY INTERNATIONAL VALUE FUND: C	P	2015-10-30	2018-02-26
	MAINGATE MLP FUND: IMLPX	P	2016-12-23	2018-02-26
	ARES CAP CORP DUE 1/19/2022	P	2016-09-19	2018-08-06
	ASPEN INS DUE 11/15/2023	P	2015-07-10	2018-05-25
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-11-26
	WELLS FARGO DUE 7/22/2027	P	2015-07-10	2018-02-12
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-01-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-04-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-07-25
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-06-25
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-09-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-12-26
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-04-19
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-07-25
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-06-20
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-09-25
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-12-17
	IMPAC SECD ASSET TR DUE 5/25/2036	P	2018-06-29	2018-07-25
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-03-15
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-06-20
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-09-25
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-12-17
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-08-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-11-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-02-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-05-21
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-08-27
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-11-20
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-04-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-07-25
	ARCOS DORADOS HOLDING INC: ARCO	P	2017-10-16	2018-05-25
	EAST JAPAN RAILWAY ADR: EJPRY	P	2017-01-20	2018-04-12
	SINA CORP: SINA	P	2018-04-12	2018-11-05
	COGNEX CORPORATION: CGNX	P	2015-07-15	2018-01-22
	SITEONE LANDSCAPE SUPPLY INC: SITE	P	2017-01-12	2018-05-25
	CLEARBRIDGE SMALL CAP GROWTH FUND: S	P	2015-12-11	2018-08-30
	MAINGATE MLP FUND: IMLPX	P	2016-12-23	2018-03-26
	ARCELORMITAL SA DUE 2/25/2022	P	2018-02-05	2018-10-09
	AVALON CMTYS DUE 11/15/2024	P	2015-07-10	2018-04-13
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-12-26
	WELLS FARGO DUE 7/22/2027	P	2016-03-18	2018-02-12
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-02-26
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-05-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-08-27
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-07-25
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-10-25
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-01-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-05-21
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-09-25
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-07-20
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-10-25
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-01-25
	IMPAC SECD ASSET TR DUE 5/25/2036	P	2018-06-29	2018-08-27
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-04-16
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-07-20
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-10-25
	FEDL HM LN MTG 3891 7/15/2041	P	2018-11-05	2018-11-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-09-17
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-12-17
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-03-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-06-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-09-25
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-12-24
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-05-21
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-08-27
	ARCOS DORADOS HOLDING INC: ARCO	P	2017-10-17	2018-05-25
	EMBOTELLADORA ANDINA : AKOB	P	2015-07-13	2018-02-09
	SINA CORP: SINA	P	2018-08-13	2018-11-05
	HFF INC: HF	P	2015-11-18	2018-08-06
	SITEONE LANDSCAPE SUPPLY INC: SITE	P	2017-01-13	2018-05-25
	COLUMBIA HIGH YIELD BOND FUND: CHYZX	P	2016-06-28	2018-02-26
	NUVEEN REAL ESTATE SECURITIES FUND:	P	2015-10-30	2018-02-26
	ACTAVIS FDG DUE 3/15/2022	P	2015-07-10	2018-04-20
	AVALON CMTYS DUE 11/15/2024	P	2016-12-22	2018-04-13
	ANHEUSER BUSCH DUE 2/1/2026	P	2018-10-10	2018-11-21
	LAS VEGAS CTFS DUE 9/1/2029	P	2016-10-06	2018-07-03
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-03-26
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-06-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-09-25
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-08-27
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-11-26
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-03-26
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-06-19
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-10-25
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-08-20
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-11-26
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-02-26
	IMPAC SECD ASSET TR DUE 5/25/2036	P	2018-06-29	2018-09-25
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-05-15
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-08-20
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-11-26
	FEDL HM LN MTG 3891 7/15/2041	P	2018-11-05	2018-12-17
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-10-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-01-12
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-04-16
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-07-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-10-25
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-03-15
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-06-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-09-25
	ARCOS DORADOS HOLDING INC: ARCO	P	2017-10-18	2018-05-25
	JAPAN AIRLS LTD: JAPSY	P	2015-09-29	2018-10-12
	SUBARU CORP: FUJHY	P	2015-09-29	2018-09-18
	JACK HENRY ASSOCIATES INC: JKHY	P	2015-07-15	2018-08-06
	GARRET MOTION INC: GTX	P	2015-07-07	2018-10-11
	COLUMBIA HIGH YIELD BOND FUND: CHYZX	P	2016-06-28	2018-03-26
	OPPENHEIMER DEVELOPING MARKETS FUND:	P	2015-12-03	2018-02-26
	ACTAVIS FDG DUE 3/15/2022	P	2017-04-10	2018-04-20
	AUTONATION DUE 11/15/2024	P	2017-11-13	2018-07-20
	WESTLAKE CHEM DUE 8/15/2026	P	2017-11-06	2018-08-17
	LAS VEGAS CTFS DUE 9/1/2029	P	2017-01-23	2018-07-03
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-04-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-07-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-10-25
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-09-25
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-12-26
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-04-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-07-19
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-11-26
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-09-20
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-12-26
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-03-26
	IMPAC SECD ASSET TR DUE 5/25/2036	P	2018-06-29	2018-10-25
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-06-15
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-09-20
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-12-26
	FEDL HM LN MTG CORP 10/15/2041	P	2018-08-01	2018-08-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-11-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-02-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-05-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-08-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-11-26
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-04-16
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-07-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-10-25
	ARCOS DORADOS HOLDING INC: ARCO	P	2017-10-19	2018-05-25
	JAPAN AIRLS LTD: JAPSY	P	2015-11-05	2018-10-12
	SUBARU CORP: FUJHY	P	2015-11-05	2018-09-18
	JACK HENRY ASSOCIATES INC: JKHY	P	2015-07-15	2018-10-25
	GARRET MOTION INC: GTX	P	2015-07-07	2018-10-26
	FIRST WESTERN SHORT DURATION BOND FD	P	2015-07-14	2018-01-24
	OPPENHEIMER DEVELOPING MARKETS FUND:	P	2015-12-03	2018-03-26
	ARCELORMITAL DUE 6/22/2022	P	2018-02-05	2018-06-22
	AUTONATION DUE 11/15/2024	P	2018-06-21	2018-07-20
	WESTLAKE CHEM DUE 8/15/2026	P	2017-11-06	2018-08-17
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-01-25
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-05-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-08-27
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-11-26
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-10-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-01-25
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-05-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-08-20
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-12-26
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-10-22
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-01-12
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-04-25
	IMPAC SECD ASSET TR DUE 5/25/2036	P	2018-06-29	2018-11-26
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-07-15
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-10-22
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-01-12
	FEDL HM LN MTG CORP 10/15/2041	P	2018-08-01	2018-09-17
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-12-17
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-03-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-06-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-09-20
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-12-26
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-05-15
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-08-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-11-26
	ARCOS DORADOS HOLDING INC: ARCO	P	2017-10-20	2018-05-25
	KINGFISHER PLC ADR: KGFHY	P	2016-10-26	2018-12-17
	SWEDBANK AB: SWDBY	P	2015-07-13	2018-01-17
	MANHATTAN ASSOCIATES INC: MANH	P	2017-06-30	2018-03-27
	INTUIT INC: INTU	P	2015-07-07	2018-10-12
	ISHARES RUSSELL 1000 GROWTH: IWF	P	2016-10-04	2018-05-21
	PIMCO COMMODITY REALRETURN STRATEGY	P	2015-10-30	2018-03-26
	CHARTER COMM DUE 7/23/2022	P	2015-07-10	2018-08-06
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-01-25
	ACTIVISION BLIZZARD DUE 9/15/2026	P	2016-09-19	2018-05-18
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-02-26
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-06-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-09-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-12-26
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-11-26
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-02-26
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-06-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-09-19
	FEDL HM LN MTG CORP DUE 2/15/2035	P	2018-08-02	2018-08-15
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-11-20
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-02-15
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-05-25
	IMPAC SECD ASSET TR DUE 5/25/2036	P	2018-06-29	2018-12-26
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-08-15
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-11-20
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-02-15
	FEDL HM LN MTG CORP 10/15/2041	P	2018-08-01	2018-10-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-01-12
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-04-16
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-07-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-10-22
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-01-22
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-06-15
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-09-20
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-12-26
	ARCOS DORADOS HOLDING INC: ARCO	P	2018-02-23	2018-05-25
	MAGNA INTERNATIONAL INC: MGA	P	2015-07-13	2018-06-05
	TENCENT HOLDINGS LTD: TCEHY	P	2017-12-12	2018-12-17
	MANHATTAN ASSOCIATES INC: MANH	P	2017-06-30	2018-03-28
	LAUDER ESTEE COSMETICS INC: EL	P	2015-07-07	2018-04-12
	ISHARES RUSSELL 1000 GROWTH: IWF	P	2016-10-04	2018-06-18
	VIRTUS DUFF PHELPS GLBL RL EST: VGIS	P	2016-10-21	2018-02-26
	CHARTER COMM DUE 7/23/2022	P	2017-04-10	2018-08-06
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-02-26
	ACTIVISION BLIZZARD DUE 9/15/2026	P	2016-10-06	2018-05-18
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-03-26
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-07-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-10-25
	STRUCTURED ASSET MGT DUE 1/19/2034	P	2018-08-14	2018-08-20
	WELLS FARGO MBS DUE 1/25/2034	P	2018-01-31	2018-12-26
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-03-26
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-07-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-10-19
	FEDL HM LN MTG CORP DUE 2/15/2035	P	2018-08-02	2018-09-17
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-12-20
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-03-15
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-06-25
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-06-20
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-09-17
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-12-20
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-03-15
	FEDL HM LN MTG CORP 10/15/2041	P	2018-08-01	2018-11-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-02-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-05-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-08-15
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-11-20
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-02-20
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-07-16
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-10-22
	HCA INC DUE 6/15/2047	P	2017-06-22	2018-01-08
	ARCOS DORADOS HOLDING INC: ARCO	P	2018-02-23	2018-05-25
	MAGNA INTERNATIONAL INC: MGA	P	2015-07-13	2018-10-12
	TENCENT HOLDINGS LTD: TCEHY	P	2018-02-09	2018-12-17
	MANHATTAN ASSOCIATES INC: MANH	P	2017-06-30	2018-03-29
	MICROSOFT CORP: MSFT	P	2013-04-16	2018-01-12
	ISHARES RUSSELL 1000 GROWTH: IWF	P	2016-10-04	2018-08-31
	VIRTUS DUFF PHELPS GLBL RL EST: VGIS	P	2016-10-21	2018-03-26
	ANHEUSER BUSCH DUE 2/1/2023	P	2016-01-25	2018-10-10
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-03-26
	ACTIVISION BLIZZARD DUE 9/15/2026	P	2017-04-10	2018-05-18
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-04-25
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-08-27
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-11-26
	STRUCTURED ASSET MGT DUE 1/19/2034	P	2018-08-14	2018-09-19
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-01-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-04-25
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-08-27
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-11-19
	FEDL HM LN MTG CORP DUE 2/15/2035	P	2018-08-02	2018-10-15
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-01-25
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-04-16
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-07-25
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-07-20
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-10-15
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-01-25
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-04-16
	FEDL HM LN MTG CORP 10/15/2041	P	2018-08-01	2018-12-17
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-03-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-06-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-09-17
	GOVERNMENT NATL MTG ASSN DUE 11/20/2	P	2017-11-09	2018-12-24
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-03-20
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-08-15
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-11-20
	HCA INC DUE 6/15/2047	P	2017-06-22	2018-01-08
	BAYERISCHE MOTERN WERKE: BMWYY	P	2015-11-05	2018-06-05
	MITSUBISHI UFJ FINANCIAL GROUP: MUFG	P	2018-01-17	2018-05-25
	TENCENT HOLDINGS LTD: TCEHY	P	2018-05-25	2018-12-17
	MANHATTAN ASSOCIATES INC: MANH	P	2017-06-30	2018-03-29
	MICROSOFT CORP: MSFT	P	2015-06-16	2018-01-12
	ISHARES RUSSELL 1000 VALUE: IWD	P	2016-10-04	2018-06-18
	FEDERAL NATL MTG ASSN DUE 2/8/2018	P	2014-11-12	2018-02-08
	ANHEUSER BUSCH DUE 2/1/2023	P	2017-04-10	2018-10-10
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-04-25
	US AIRWAYS PT TRUST SER 2012 DUE 12/	P	2015-07-10	2018-06-04
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-05-25
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-09-25
	WAMU MTG CERT SER DUE 8/25/2033	P	2016-04-15	2018-12-26
	STRUCTURED ASSET MGT DUE 1/19/2034	P	2018-08-14	2018-10-19
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-02-26
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-05-25
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-09-25
	HARBORVIEW MTG LN TR DUE 6/19/2034	P	2017-12-27	2018-12-19
	FEDL HM LN MTG CORP DUE 2/15/2035	P	2018-08-02	2018-11-15
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-02-26
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-05-15
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-08-27
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-08-20
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-11-15
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-02-26
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-05-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-01-12
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-04-16
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-07-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-10-15
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-01-25
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-04-20
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-09-17
	GOVERNMENT NATL MTG ASSN DUE 7/20/20	P	2017-09-21	2018-12-24
	AEGON NV: AEG	P	2017-02-21	2018-12-24
	BRENNTAG AG: BNTGY	P	2017-06-06	2018-04-12
	NXP SEMICONDUCTOR: NXPI	P	2015-07-13	2018-02-09
	VALEO SA: VLEEY	P	2015-07-13	2018-09-13
	MANHATTAN ASSOCIATES INC: MANH	P	2017-06-30	2018-03-30
	MONSANTO COMPANY NEW: MON	P	2010-04-23	2018-06-06
	ISHARES RUSSELL 1000 VALUE: IWD	P	2016-10-04	2018-08-31
	FEDERAL HOME LN MTG CORP DUE 5/15/20	P	2015-07-10	2018-11-28
	ANHEUSER BUSCH DUE 2/1/2023	P	2018-06-21	2018-10-10
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-05-25
	US AIRWAYS PT TRUST SER 2012 DUE 12/	P	2015-07-10	2018-12-03
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-07-25
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-10-25
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-01-25
	STRUCTURED ASSET MGT DUE 1/19/2034	P	2018-08-14	2018-11-19
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-03-26
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-06-25
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-10-25
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-01-25
	FEDL HM LN MTG CORP DUE 2/15/2035	P	2018-08-02	2018-12-17
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-03-26
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-06-15
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-10	2018-09-25
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-09-20
	FEDERAL HOME LN MTG CORP DUE 11/15/2	P	2015-07-10	2018-12-17
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-03-26
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-06-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-02-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-05-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-08-15
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-11-15
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-02-26
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-05-21
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-10-15
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-01-25
	AEGON NV: AEG	P	2017-02-21	2018-12-24
	BRITISH AMERICAN TOBACCO: BTI	P	2015-07-13	2018-09-11
	NXP SEMICONDUCTOR: NXPI	P	2015-11-05	2018-02-09
	ARTISAN PARTNERS ASSET MGT INC: APAM	P	2015-07-15	2018-12-26
	MANHATTAN ASSOCIATES INC: MANH	P	2017-07-11	2018-03-30
	MONSANTO COMPANY NEW: MON	P	2010-10-04	2018-06-06
	ISHARES RUSSELL 2000 GROWTH ETF: IWO	P	2016-10-13	2018-06-18
	NEW JERSEY ECON DEV DUE 6/15/2019	P	2017-02-28	2018-10-05
	HEALTHCARE TRUST DUE 4/15/2023	P	2015-07-10	2018-04-09
	FEDERAL NATL MTG ASSN DUE 4/25/2025	P	2015-07-10	2018-06-25
	CBS CORP DUE 1/15/2027	P	2016-07-11	2018-07-20
	MASTER ALT LN TR DUE 9/25/2032	P	2015-11-25	2018-08-27
	MASTER ALT LN TR DUE 9/25/2032	P	2016-03-18	2018-11-26
	PROVIDENT FDG MTG LN DUE 9/25/2033	P	2015-08-26	2018-02-26
	STRUCTURED ASSET MGT DUE 1/19/2034	P	2018-08-14	2018-12-19
	CSFB COML MTG PTC DUE 2/25/2034	P	2017-10-26	2018-04-25
	WAMU MTG CERT DUE 2/27/2034	P	2015-08-26	2018-07-25
	PROVIDENT FDG MTG LN DUE 4/25/2034	P	2015-07-10	2018-11-26
	JP MORGAN ACCEPT DUE 6/25/2034	P	2016-02-08	2018-02-26
	BANC AMERICA DUE 3/20/2035	P	2015-07-10	2018-01-22
	IMPAC CMB TR DUE 5/25/2035	P	2015-11-17	2018-04-25
	FEDERAL HOME LN MTG CORP DUE 9/15/20	P	2015-08-06	2018-07-15
	ML MTG INV MLCC DUE 10/25/2035	P	2016-06-27	2018-09-25
	GOVERNMENT NATL MTG ASSN DUE 5/20/20	P	2018-05-23	2018-10-22
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-08-07	2018-01-22
	FEDERAL NATL MTG ASSN DUE 5/25/2039	P	2015-07-10	2018-04-25
	FEDERAL HOME LN MTG 3803 DUE 1/15/20	P	2017-07-11	2018-07-15
	FEDERAL HOME LN MTG SER 4010 DUE 12/	P	2016-03-31	2018-03-15
	FEDERAL HOME LN MTG SER 4312 DUE 12/	P	2015-07-10	2018-06-15
	FEDERAL HOME LN MTG CORP 4311 DUE 2/	P	2015-08-19	2018-09-17
	FEDERAL HOME LN MTG CORP 4020 DUE 2/	P	2017-09-20	2018-12-17
	FEDERAL NATL MTG ASSN DUE 11/25/2042	P	2015-07-10	2018-03-26
	GOVERNMENT NATL MTG ASSN DUE 12/20/2	P	2015-07-10	2018-06-20
	FEDL HM LN MTG CORP 6/15/2044	P	2018-02-28	2018-11-15
	FEDERAL NATL MTG ASSN DUE 4/25/2046	P	2017-09-20	2018-02-26
	AEGON NV: AEG	P	2017-03-07	2018-12-24
	CEMEX SAB: CX	P	2016-09-28	2018-02-23
	SEVEN AND I HOLDINGS: SVNDY	P	2015-07-13	2018-01-17
	ARTISAN PARTNERS ASSET MGT INC: APAM	P	2016-02-01	2018-12-26
	PATTERSON COMPANIES: PDCO	P	2015-07-15	2018-03-05
	PAYPAL HOLDINGS INC: PYPL	P	2014-09-17	2018-01-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,023	14,876	3,147
b	469	349	120
c	5,021	5,034	-13
d	30,938	31,029	-91
e	596	596
	8,969	9,863	-894
	238	238
	6,837	6,837
	280	280
	115	115
	117	117
	348	348
	3,501	3,501
	163	163
	1,940	1,940
	1,577	1,577
	226	226
	687	687
	683	683
	834	834
	603	603
	1,060	1,060
	181	181
	827	827
	231	231
	633	633
	532	532
	442	442
	427	427
	447	447
	10,159	7,905	2,254
	176	180	-4
	14,012	25,329	-11,317
	5,702	4,399	1,303
	9,193	19,520	-10,327
	1,808	1,434	374
	9,405	8,250	1,155
	6,112	4,647	1,465
	29,983	30,089	-106
	5,156	5,158	-2
	560	560
	8,969	9,438	-469
	233	233
	991	991
	190	190
	115	115
	97	97
	377	377
	1,857	1,857
	2,230	2,230
	2,573	2,573
	129	129
	168	168
	509	509
	439	439
	784	784
	1,066	1,066
	970	970
	295	295
	819	819
	84	84
	346	346
	1,013	1,013
	310	310
	355	355
	462	462
	7,752	7,386	366
	8,229	9,355	-1,126
	9,397	10,517	-1,120
	10	9	1
	834	1,504	-670
	11	9	2
	25,165	19,430	5,735
	100,354	68,467	31,887
	29,789	30,437	-648
	5,087	5,123	-36
	2,415	2,415
	4,485	4,462	23
	490	490
	941	941
	2,149	2,149
	119	119
	7,150	7,150
	958	958
	228	228
	149	149
	2,371	2,371
	134	134
	141	141
	799	799
	443	443
	872	872
	342	342
	1,068	1,068
	200	200
	583	583
	130	130
	466	466
	469	469
	433	433
	369	369
	476	476
	3,774	5,965	-2,191
	7,436	9,533	-2,097
	6,712	8,536	-1,824
	8,032	2,821	5,211
	3,421	6,226	-2,805
	51,296	58,256	-6,960
	100,640	81,241	19,399
	100,158	77,191	22,967
	25,801	25,504	297
	10,167	10,247	-80
	598	598
	1,499	1,499
	233	233
	449	449
	1,927	1,927
	6,405	6,405
	4,623	4,623
	675	675
	161	161
	6,900	6,900
	116	116
	120	120
	163	163
	693	693
	674	674
	850	850
	355	355
	974	974
	280	280
	443	443
	767	767
	368	368
	880	880
	148	148
	384	384
	112	112
	2,627	3,389	-762
	572	828	-256
	1,342	1,775	-433
	28,540	9,908	18,632
	3,864	1,816	2,048
	16,848	4,096	12,752
	3,348	2,899	449
	3,723	4,624	-901
	14,624	14,964	-340
	15,273	15,370	-97
	7,886	7,886
	25,567	24,921	646
	251	251
	1,116	1,116
	349	349
	90	90
	46	46
	1,969	1,969
	2,787	2,787
	158	158
	109	109
	132	132
	167	167
	454	454
	846	846
	757	757
	1,200	1,200
	602	602
	225	225
	930	930
	855	855
	640	640
	476	476
	228	228
	399	399
	882	882
	1,700	2,197	-497
	10,003	9,868	135
	6,376	9,626	-3,250
	5,781	2,015	3,766
	8,191	3,869	4,322
	75,491	45,366	30,125
	11,460	15,705	-4,245
	32,141	32,606	-465
	29,881	30,082	-201
	589	589
	5,113	5,226	-113
	262	262
	280	280
	197	197
	102	102
	158	158
	203	203
	196	196
	47	47
	1,523	1,523
	133	133
	5,837	5,837
	58	58
	814	814
	824	824
	1,073	1,073
	995	995
	264	264
	360	360
	673	673
	346	346
	301	301
	432	432
	413	413
	413	413
	850	1,103	-253
	17,676	11,358	6,318
	1,678	1,891	-213
	4,466	3,168	1,298
	2,164	1,020	1,144
	6,736	6,504	232
	3,185	4,088	-903
	29,821	29,881	-60
	4,980	5,024	-44
	37,801	38,352	-551
	26,425	28,825	-2,400
	264	264
	419	419
	281	281
	2,549	2,549
	87	87
	911	911
	993	993
	153	153
	87	87
	120	120
	3,177	3,177
	608	608
	619	619
	798	798
	1,348	1,348
	974	974
	148	148
	215	215
	276	276
	520	520
	431	431
	424	424
	427	427
	636	636
	1,236	1,590	-354
	7,289	7,681	-392
	3,354	4,259	-905
	2,047	999	1,048
	797	528	269
	18,336	17,951	385
	3,489	2,420	1,069
	4,970	5,137	-167
	33,097	34,957	-1,860
	19,017	20,207	-1,190
	10,570	11,287	-717
	803	803
	968	968
	220	220
	80	80
	74	74
	778	778
	145	145
	153	153
	750	750
	130	130
	4,685	4,685
	62	62
	410	410
	776	776
	1,764	1,764
	732	732
	157	157
	108	108
	870	870
	283	283
	307	307
	474	474
	441	441
	544	544
	1,623	2,095	-472
	1,695	1,905	-210
	5,590	7,891	-2,301
	19,696	8,655	11,041
	13	10	3
	80,081	80,972	-891
	17,372	12,596	4,776
	5,375	5,513	-138
	4,728	4,756	-28
	14,263	15,156	-893
	674	674
	1,527	1,527
	880	880
	317	317
	81	81
	1,232	1,232
	201	201
	143	143
	153	153
	2,329	2,329
	130	130
	4,131	4,131
	5,454	5,454
	697	697
	606	606
	1,295	1,295
	652	652
	112	112
	221	221
	970	970
	431	431
	461	461
	478	478
	455	455
	556	556
	1,236	1,617	-381
	6,289	9,805	-3,516
	9,265	8,299	966
	2,123	2,388	-265
	20,788	10,255	10,533
	80,665	59,126	21,539
	20,247	21,538	-1,291
	25,414	25,000	414
	389	389
	23,625	24,996	-1,371
	454	454
	3,594	3,594
	129	129
	215	215
	4,079	4,079
	412	412
	949	949
	3,589	3,589
	857	857
	77	77
	132	132
	2,326	2,326
	50	50
	570	570
	629	629
	1,334	1,334
	552	552
	895	895
	315	315
	942	942
	661	661
	413	413
	504	504
	468	468
	569	569
	3,400	4,335	-935
	10,241	8,805	1,436
	11,998	15,179	-3,181
	12,018	13,849	-1,831
	8,847	5,079	3,768
	225,846	158,604	67,242
	1,613	1,605	8
	5,083	5,218	-135
	420	420
	4,725	4,982	-257
	1,565	1,565
	4,443	4,443
	517	517
	1,828	1,828
	65	65
	548	548
	1,126	1,126
	1,085	1,085
	579	579
	1,723	1,723
	149	149
	281	281
	937	937
	540	540
	588	588
	1,008	1,008
	468	468
	794	794
	219	219
	800	800
	264	264
	285	285
	483	483
	482	482
	10,063	10,236	-173
	2,308	3,055	-747
	10,015	11,556	-1,541
	7,999	10,835	-2,836
	1,803	2,053	-250
	877	289	588
	130,987	87,237	43,750
	2,782	2,803	-21
	29,377	29,927	-550
	18,831	18,831
	4,725	4,907	-182
	1,026	1,026
	1,479	1,479
	762	762
	1,682	1,682
	183	183
	707	707
	2,289	2,289
	343	343
	682	682
	1,479	1,479
	205	205
	291	291
	819	819
	557	557
	962	962
	1,042	1,042
	881	881
	388	388
	276	276
	693	693
	266	266
	405	405
	436	436
	495	495
	15,094	15,000	94
	11,529	11,947	-418
	10,261	12,981	-2,720
	6,999	9,170	-2,171
	3,060	3,491	-431
	39,645	19,559	20,086
	124,798	106,208	18,590
	125,000	125,000
	4,896	5,077	-181
	461	461
	1,105	1,105
	259	259
	1,208	1,208
	449	449
	398	398
	6,567	6,567
	806	806
	1,012	1,012
	126	126
	770	770
	136	136
	163	163
	324	324
	724	724
	498	498
	387	387
	1,126	1,126
	278	278
	572	572
	820	820
	340	340
	291	291
	266	266
	465	465
	507	507
	5,382	6,657	-1,275
	10,681	10,511	170
	14,617	11,531	3,086
	6,914	12,245	-5,331
	329	382	-53
	12,398	6,350	6,048
	30,087	24,663	5,424
	50,639	50,932	-293
	4,896	4,961	-65
	2,455	2,455
	1,130	1,130
	136	136
	9,159	9,159
	1,929	1,929
	2,065	2,065
	6,198	6,198
	921	921
	813	813
	1,515	1,515
	857	857
	169	169
	157	157
	32,850	29,613	3,237
	618	618
	969	969
	515	515
	1,108	1,108
	171	171
	871	871
	231	231
	717	717
	296	296
	413	413
	393	393
	417	417
	1,056	1,309	-253
	7,023	8,645	-1,622
	11,694	7,856	3,838
	15,810	34,070	-18,260
	3,538	4,010	-472
	22,368	8,344	14,024
	301,304	210,486	90,818
	30,126	30,162	-36
	29,812	29,616	196
	556	556
	13,453	14,861	-1,408
	237	237
	1,435	1,435
	191	191
	365	365
	115	115
	941	941
	1,725	1,725
	161	161
	3,094	3,094
	144	144
	162	162
	16,404	14,787	1,617
	559	559
	1,005	1,005
	1,102	1,102
	934	934
	220	220
	905	905
	789	789
	965	965
	764	764
	573	573
	411	411
	432	432
	10,557	12,722	-2,165
	5,164	5,468	-304
	15,300	16,137	-837
	6,307	9,228	-2,921
	6,927	14,751	-7,824
	12,344	4,526	7,818

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,147
b			120
c			-13
d			-91
e
			-894
























			2,254
			-4
			-11,317
			1,303
			-10,327
			374
			1,155
			1,465
			-106
			-2

			-469
























			366
			-1,126
			-1,120
			1
			-670
			2
			5,735
			31,887
			-648
			-36

			23
























			-2,191
			-2,097
			-1,824
			5,211
			-2,805
			-6,960
			19,399
			22,967
			297
			-80


























			-762
			-256
			-433
			18,632
			2,048
			12,752
			449
			-901
			-340
			-97

			646
























			-497
			135
			-3,250
			3,766
			4,322
			30,125
			-4,245
			-465
			-201

			-113
























			-253
			6,318
			-213
			1,298
			1,144
			232
			-903
			-60
			-44
			-551
			-2,400
























			-354
			-392
			-905
			1,048
			269
			385
			1,069
			-167
			-1,860
			-1,190
			-717
























			-472
			-210
			-2,301
			11,041
			3
			-891
			4,776
			-138
			-28
			-893

























			-381
			-3,516
			966
			-265
			10,533
			21,539
			-1,291
			414

			-1,371

























			-935
			1,436
			-3,181
			-1,831
			3,768
			67,242
			8
			-135

			-257
























			-173
			-747
			-1,541
			-2,836
			-250
			588
			43,750
			-21
			-550

			-182
























			94
			-418
			-2,720
			-2,171
			-431
			20,086
			18,590

			-181


























			-1,275
			170
			3,086
			-5,331
			-53
			6,048
			5,424
			-293
			-65













			3,237












			-253
			-1,622
			3,838
			-18,260
			-472
			14,024
			90,818
			-36
			196

			-1,408











			1,617












			-2,165
			-304
			-837
			-2,921
			-7,824
			7,818

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	540,136
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	-23,971

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	864,867	16,913,474	0.051135
2016	783,045	15,862,200	0.049365
2015	822,642	16,783,141	0.049016
2014	723,966	17,036,270	0.042496
2013	643,799	15,580,545	0.041321

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

0.233333

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 ......

0.046667

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

16,994,156

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

793,066

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

7,894

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

800,960

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

820,611

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	7,894
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	7,894
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,894
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,106
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,106
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	13
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	199
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax199	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

OTTOANDEDNANEELYFOUNDATION.ORG

The books are in care of bullet

GREGORY L BAMFORD Telephone no. bullet

(602) 818-2997

Located at bullet

325 S HIGLEY RD STE 110GILBERTAZ ZIP+4 bullet

85296

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-)
CLIFFORD W SAYLOR	PRESIDENT/DI 4.00	26,600
325 S HIGLEY RD STE 110 GILBERT,AZ85296	PRESIDENT/DI 4.00	26,600
GREGORY L BAMFORD	SECRETARY/TR 4.00	31,750
325 S HIGLEY RD STE 110 GILBERT,AZ85296	SECRETARY/TR 4.00	31,750
NORMAN L KNOX	VICE-PRESIDE 2.00	6,500
325 S HIGLEY RD STE 110 GILBERT,AZ85296	VICE-PRESIDE 2.00	6,500
STEVEN D TODD	DIRECTOR 3.00	8,900
325 S HIGLEY RD STE 110 GILBERT,AZ85296	DIRECTOR 3.00	8,900
WALTER DELECKI	DIRECTOR 2.00	6,000
325 S HIGLEY RD STE 110 GILBERT,AZ85296	DIRECTOR 2.00	6,000

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


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









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

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	BENEVOLENCE TO PROVIDE SHELTER TO THE INDIGENT.	2,540
2	SCHOLARSHIPS PAID DIRECTLY TO STUDENTS.	6,504
3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

16,983,487

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

269,394

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

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

17,252,950

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

17,252,950

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

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

258,794

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

16,994,156

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

849,708

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

849,708

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

7,894

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

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

7,894

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

841,814

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

9,000

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

850,814

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

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

850,814

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 ..........

820,611

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

820,611

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

7,894

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

812,717

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)

	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7		850,814
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......	758,124
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 820,611
a Applied to 2017, but not more than line 2a	758,124
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....		62,487
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........		788,327
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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:

OTTO EDNA NEELY FOUNDATION
325 S HIGLEY RD
GILBERT,AZ85296
(480) 917-0767

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

COMPLETED APPLICATION & REQUIRED ATTACHMENTS

cAny submission deadlines:

NONE

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

NONE

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
100 CLUB OF ARIZONA 333 N 44TH ST STE 100 PHOENIX,AZ85008	NONE	EXEMPT	UNRESTRICTED	5,000
ACCEL 10251 N 35TH AVE PHOENIX,AZ85051	NONE	EXEMPT	UNRESTRICTED	5,000
ARIZONA AG EDUCATIONFFA FOUNDATIO PO BOX 33455 PHOENIX,AZ85067	NONE	EXEMPT	HIRE PART-TIME PARAPROFESSIONAL & SP	45,000
ARIZONA CACTUS PINE GIRL SCOUTS 119 E CORONADO RD PHOENIX,AZ85004	NONE	EXEMPT	UNRESTRICTED	5,000
ARIZONA MUSEUM OF NAT HISTORY FDN 53 N MCDONALD MESA,AZ85201	NONE	EXEMPT	UNRESTRICTED	5,000
ARIZONA NATIONAL LIVESTOCK SHOW 1826 W MCDOWELL RD PHOENIX,AZ85007	NONE	EXEMPT	UNRESTRICTED	20,000
ARIZONA OUTDOOR ADVENTURES PO BOX 37982 PHOENIX,AZ85069	SHARED DIRECTOR	EXEMPT	UNRESTRICTED	7,000
ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE,AZ85280	NONE	EXEMPT	SCHOLARSHIPS	54,000
ARIZONA ZOOLOGICAL SOCIETY 455 N GALVIN PKWY PHOENIX,AZ85008	NONE	EXEMPT	UNRESTRICTED	2,500
ARIZONANS FOR CHILDREN INC 2435 E JA JOLLA DR TEMPE,AZ85282	NONE	EXEMPT	UNRESTRICTED	5,000
CHANDLER SERVICE CLUB PO BOX 1243 CHANDLER,AZ85244	NONE	EXEMPT	UNRESTRICTED	16,500
CHANDLER SYMPHONY ORCHESTRA PO BOX 6475 CHANDLER,AZ85246	NONE	EXEMPT	FINE ARTS GRANT	8,000
CHANDLER UNITED METHODIST CHURCH 450 E CHANDLER HEIGHTS RD CHANDLER,AZ85249	NONE	EXEMPT	UNRESTRICTED	5,000
CHILD CRISIS CENTER PO BOX 4114 MESA,AZ85211	NONE	EXEMPT	UNRESTRICTED	10,000
DRESS FOR SUCCESS PHOENIX 1024 E BUCKEYE RD STE 165 PHOENIX,AZ85034	NONE	EXEMPT	UNRESTRICTED	6,250
FIRST UNITED METHODIST CHURCH OF GI 331 S COOPER RD GILBERT,AZ85233	NONE	EXEMPT	UNRESTRICTED	5,000
FOUNDATION FOR ARTS CULTURE EDUCATI PO BOX 2424 GILBERT,AZ85299	NONE	EXEMPT	FACE OF THE HCPA	5,000
GABRIEL'S ANGELS 727 E BETHANY HM RD C100 PHOENIX,AZ85014	NONE	EXEMPT	UNRESTRICTED	5,000
GILBERT CHAMBER OF COMMERCE PO BOX 527 GILBERT,AZ85299	NONE	EXEMPT	UNRESTRICTED	10,000
GILBERT HISTORICAL SOCIETY PO BOX 1484 GILBERT,AZ85299	NONE	EXEMPT	MUSEUM EXPANSION	65,000
GILBERT NATIONAL LITTLE LEAGUE PO BOX 1013 GILBERT,AZ85299	NONE	EXEMPT	YOUTH SPORTS	2,000
GILBERT SISTER CITIES INC PO BOX 527 GILBERT,AZ85299	NONE	EXEMPT	STUDENT EXCHANGE PROGRAM	3,000
GRAND CANYON COUNCIL INC 2969 N GREENFIELD ROAD PHOENIX,AZ85016	NONE	EXEMPT	BOY SCOUTS OF AMERICA LOCAL CHAPTER	5,000
GRAND CANYON UNIV SCHOLARSHIP FDN 5025 N CENTRAL AVE STE 4 PHOENIX,AZ85012	NONE	EXEMPT	SCHOLARSHIPS	24,000
HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX,AZ85014	NONE	EXEMPT	UNRESTRICTED	6,000
HOUSE OF REFUGE 6935 E WILLIAMS FIELD RD MESA,AZ85212	NONE	EXEMPT	CAPITAL IMPROVEMENTS	55,000
MARICOPA COMMUNITY COLLEGE FDN 2419 W 14TH ST TEMPE,AZ85281	NONE	EXEMPT	SCHOLARSHIPS	25,950
MARICOPA COUNTY FAIR 1826 W MCDOWELL RD PHOENIX,AZ85007	NONE	EXEMPT	MARICOPA COUNTY FAIR LIVESTOCK AUCTI	6,619
MESA ARTS CENTER FOUNDATION PO BOX 1466 MESA,AZ85211	NONE	EXEMPT	UNRESTRICTED	10,000
MESA PRESBYTERIAN MINISTRIES INC 161 N MESA DR MESA,AZ85201	NONE	EXEMPT	CHRIST HAVEN PROGRAM	33,000
MISSION DOOR 2530 WASHINGTON ST DENVER,CO80205	NONE	EXEMPT	UNRESTRICTED	5,000
NORTHERN ARIZONA UNIVERSITY FOUNDAT PO BOX 4108 FLAGSTAFF,AZ86011	NONE	EXEMPT	SCHOLARSHIPS	34,500
PHOENIX BOY'S CHOIR ASSOCIATION 1131 E MISSOURI AVE PHOENIX,AZ85014	NONE	EXEMPT	FINE ARTS GRANT	10,000
RYAN HOUSE 110 W MERRELL ST FIRST F PHOENIX,AZ85013	NONE	EXEMPT	UNRESTRICTED	5,000
SALVATION ARMY - CHANDLER PO BOX 250 CHANDLER,AZ85244	NONE	EXEMPT	UNRESTRICTED	14,000
SALVATION ARMY - MESA PO BOX 1120 MESA,AZ85211	NONE	EXEMPT	UNRESTRICTED	4,500
SAVE THE FAMILY FOUNDATION 125 E UNIVERSITY DR MESA,AZ85201	NONE	EXEMPT	UNRESTRICTED	25,000
ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX,AZ85009	NONE	EXEMPT	COMMUNITY SERVICE GRANTS	10,000
ST VINCENT DE PAUL SOCIETY 210 N AVENUE 21 LOS ANGELES,CA90031	NONE	EXEMPT	COMMUNITY SERVICE GRANTS	15,000
SUNSHINE ACRES CHILDREN'S HOME 3405 N HIGLEY RD MESA,AZ85215	NONE	EXEMPT	UNRESTRICTED	4,000
SYMPHONY OF THE SOUTHWEST 56 S CENTER ST MESA,AZ85210	NONE	EXEMPT	YOUTH SYMPHONY "PETER & THE WOLF" PR	13,500
TREASURERS 4 TEACHERS 1230 W SOURTHERN AVE 105 TEMPE,AZ85282	NONE	EXEMPT	EDUCATIONAL GRANTS	10,500
TRINITY CHURCH MESA 2130 E UNIVERSITY DR MESA,AZ85213	NONE	EXEMPT	UNRESTRICTED	500
UNIVERSITY OF ARIZONA COOPERATIVE EXTENSION 4341 E BROADWAY RD PHOENIX,AZ85040	NONE	EXEMPT	ODYSSEY 4-H PROGRAM	2,000
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY TUCSON,AZ85721	NONE	EXEMPT	SCHOLARSHIPS	18,000
VALLEY OF THE SUN YMCA 5725 S SENATOR HWY PRESCOTT,AZ86303	NONE	EXEMPT	YMCA CAMPING SERVICES SCHOLARSHIPS	10,000
WASTE NOT INC 1700 N GRANITE REEF RD SCOTTSDALE,AZ85257	NONE	EXEMPT	UNRESTRICTED	3,000
YOUNG LIFE PO BOX 520 COLORADO SPRINGS,CO80901	NONE	EXEMPT	YOUNG LIFE - GILBERT	15,000
YWCA METRO PHOENIX 2999 N 44TH ST STE 250 PHOENIX,AZ85018	NONE	EXEMPT	UNRESITRCTED	20,000
Total ................................. 3a				679,319

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	4,722
4 Dividends and interest from securities....			14	393,562
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.....			14	62
8 Gain or (loss) from sales of assets other than inventory ............			18	540,136
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSCHOLARSHIPS RETURNED			1	9,000
bTAX REFUND RECEIVED			1	2,126
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				949,608

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

949,608

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDL NATL MTG ASSN DUE 2/8/18 CUSIP:
JUNIPER NETWORKS INC DUE 2/26/19
FEDL HM LN BKS CONS BDS DUE 5/15/19
BAIDU INC DUE 6/30/20
INTL LEASE FIN CORP DUE 4/15/21
ARES CAP CORP DUE 1/19/22
ACTAVIS FDG SCS GTD DUE 3/15/22
CONTINENTAL AIRLINES 4/29/22	23,348	22,027
CHARTER COMMUNICATIONS DUE 7/23/22
INTL LEASE FIN CORP DUE 8/15/22	42,881	41,898
ONCOR ELEC DELIVERY DUE 9/1/22	28,334	28,172
US AIRWAYS TR DUE 9/20/22	23,615	23,547
ANHEUSER BUSCH DUE 2/1/23
ARES CAP CORP DUE 2/10/23	38,910	38,019
CVS HEALTHCARE DUE 3/9/23	29,811	29,679
PROSPECT CAPITAL DUE 3/15/23	34,936	35,180
HEALTHCARE TR OF AMERICA DUE 4/15/23
MORGAN STANLEY DUE 5/22/23
CA INC DUE 8/15/23	42,234	40,391
ROPER TECHNOLOGIES DUE 9/15/23	40,015	40,029
ASPEN INS HLDGS LTD DUE 11/15/23
CHARTER COMM DUE 2/1/24	30,256	29,954
FEDL HM LN DUE 3/8/24	144,400	143,242
AMERICAN CAMPUS COM DUE 7/1/24	41,567	40,174
KINDER MORGAN ENERGY PTRS DUE 9/1/24	39,364	39,760
AIR LEASE CORP SR NOTE DUE 9/15/24	40,241	39,099
AUTONATION INC DUE 11/15/24
AVALONBAY CMNTYS INC DUE 11/15/24
SVB FINL GROUP DUE 1/29/25	39,249	38,321
FEDL NATL MTG ASSN GTD DUE 4/25/25	4,855	5,582
DOLLAR TREE DUE 5/15/25	39,897	38,454
AUTODESK INC DUE 6/15/25	41,814	40,418
MORGAN STANLEY DUE 7/23/25	40,822	39,462
GNMA GTD PASSTHRU DUE 1/15/26	60,578	60,816
AMERICAN TOWER CORP DUE 2/15/26	42,085	39,969
MAGELLAN MIDSTREAM DUE 3/1/26	44,118	41,811
LEGG MASON INC DUE 3/15/26	21,487	20,436
HCA INC DUE 6/15/26	26,558	24,813
FIDELITY NATL INFO DUE 8/15/26	38,230	36,799
WESTLAKE CHEM CORP DUE 8/15/26
ACTIVISION BLIZZARD DUE 9/15/26
RAYMOND JAMES DUE 9/15/26	39,835	37,695
BANK AMER CORP DUE 10/22/26	39,776	38,904
US AIRWAYS PT TR SR 2012 DUE 12/3/26	24,292	23,688
CBS CORP DUE 1/15/27
AT&T GLOBAL DUE 3/1/27	35,147	34,243
CROWN CASTLE INTL DUE 3/1/27	40,996	38,959
EBAY INC DUE 6/5/27	39,757	37,327
UNITED AIRLINES	33,590	32,749
WELLS FARGO & CO DUE 7/22/27
MARTIN MARIETTA MATL DUE 12/15/27	39,633	36,469
PACKAGING CORP AMER DUE 12/15/27	39,464	37,512
CELGENE CORP DUE 2/20/28	39,673	37,519
VIACOM INC DUE 7/30/30	33,927	33,644
MASTER SEASONED SER DUE 9/25/32	46,375	45,925
MASTER ALT LN TR DUE 9/25/32	31,262	29,180
WAMU MTG CERT SER DUE 8/25/33	22,462	22,581
PROVIDENT FD MTG LN 2003 DUE 9/25/33	39,203	39,281
STRUCTURED ASSET MGT DUE 1/19/34	56,213	56,323
WELLS FARGO MBS DUE 1/25/34	16,241	16,376
CSFB COML MTG PTC DUE 2/25/34	13,756	13,797
WAMU MTG CERT SER 2002 DUE 2/27/34	41,419	43,354
PROVIDENT FD MTG LN 2004 DUE 4/25/34	33,555	34,010
HARBORVIEW MTG LN TR DUE 6/19/34	32,889	32,624
JP MORGAN ACCEPT DUE 6/25/34	30,806	32,157
LONG BEACH MTG DUE 10/25/34	69,673	74,987
FEDL HM LN MTG CORP DUE 2/15/35	51,680	52,463
BANC AMERICA FD SER 2005 DUE 3/20/35	16,693	16,937
IMPAC CMB TR SER 2005 DUE 5/25/35	37,574	41,953
FEDL HM LN MTG CORP DUE 9/15/35	34,356	32,631
ML MTG INV MLCC DUE 10/25/35
FEDL HM LN MTG CORP DUE 12/1/35	48,337	48,724
IMPAC SECD ASSET TR DUE 5/25/36	44,278	44,745
GOVT NATL MTG ASSN DUE 5/20/38	45,452	46,122
FEDL HM LN MTG CORP DUE 11/15/38	20,514	19,183
GOV NATL MTG ASSN GTD DUE 12/20/38	18,187	14,891
FEDL NATL MTG ASSN GTD DUE 5/25/39	67,331	65,539
FEDL NATL MTG CORP DUE 6/15/39	50,899	51,595
FEDL HM LN MTG SER 3803 DUE 1/15/41	39,353	37,683
FEDL HM LN MTG 3981 DUE 7/15/41	48,205	49,415
FEDL HM LN MTG CORP DUE 10/15/41	45,754	46,195
FEDL HM LN MTG SER 4010 DUE 12/15/41	17,738	16,253
FEDL HM LN MTG SER 4312 DUE 12/15/41	33,482	32,842
FEDL HM LN MTG SER 4311 DUE 2/15/42	17,024	16,073
FEDL HM LN MTG SER 4020 DUE 2/15/42	47,775	46,163
GOVT NATL MTG ASSN DUE 11/20/42	24,766	24,193
FEDERAL NATL MTG ASSN DUE 11/25/42	35,381	33,533
QVC INC DUE 3/15/43	24,002	22,426
GOV NATL MTG ASSN DUE 12/20/43	18,006	16,826
FEDL HM LN MTG CORP DUE 6/15/44	36,691	36,477
GOV NATL MTG ASSN DUE 7/20/45	52,988	51,557
FEDL NATL MTG ASSN DUE 4/25/46	51,229	49,842
HCA INC DUE 6/15/47

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	58,528	85,494
ACCENTURE PLC	29,372	42,303
AEGON NV
AERCAP HOLDINGS	17,780	15,840
AETOS CAPITAL, LLC GROWTH PORTFOLIO	850,000	912,145
AIA GROUP LTD	23,799	23,246
ALLIANZ SE SP ADR	19,125	24,025
ALPHABET CLASS A	64,619	71,057
AMADEUS IT HLDG ADR	12,252	20,865
AMBEV SA	14,410	10,192
AMERICAN SOFTWARE INC	20,011	20,001
AMERICAN TOWER CORPORATION	51,648	87,163
ANHEUSER BUSCH INBEV	36,457	36,919
ANIKA THERAPEUTICS INC	45,899	31,593
AP MOLLER MAERSK
ARCOS DORADOS HOLDING INC
ARKEMA SA ADR	19,388	17,995
ARTISAN PARTNERS ASSET MGMT
ASAHI GLASS ADR
ASHTEAD GROUP PLC	22,216	14,594
ATLAS DISCIPLINED EQUITY FUND	278,210	298,032
ATLAS COPCO AB ADR	14,505	13,083
AXA SA ADR	26,425	21,126
BADGER METER INC	35,235	54,623
BANK HAWAII CORP	43,589	43,556
BAYERISCHE MOTOREN WERKE ADR
BLACKROCK INC	29,538	65,994
BOC HONG KONG HLDGS LTD ADR	22,584	22,672
BOEING CO	37,132	35,798
BRENNTAG AG ADR
BRITISH AMERN TOB PLC ADR	18,935	10,673
BROOKS AUTOMATION INC	49,510	46,600
BT GROUP PLC ADR	10,394	9,880
CANADIAN PACIFIC RAILWAY LTD	20,476	23,091
CAP GEMINI SA ADR	21,273	23,814
CASS INFORMATION SYS INC	36,272	44,506
CAUSEWAY INTERNATIONAL VALUE FUND	264,880	242,479
CELGENE CORP CUSIP: 151020104	11,996	29,353
CEMEX SAB ADR
CHEESECAKE FACTORY INC	65,526	58,739
CINEMARK HOLDINGS INC	49,587	46,218
CLEARBRIDGE SMALL CAP GROWTH FUND	215,116	239,341
COGNEX CORP
COLUMBIA HIGH YIELD BOND FUND	291,971	280,146
COMPANHIA DE SANEAMENTO BASICO
CORE LABORATORIES NV	52,584	29,890
CVS CAREMARK CORP CUSIP: 126650100	17,666	36,233
DANAHER CORP	44,531	69,915
DBS GROUP HLDGS LTD ADR	26,403	31,285
DIAGEO PLC ADR	11,548	12,053
DOLLAR GENERAL CORP	36,551	41,070
EAST JAPAN RAILWAY ADR
EBAY INC CUSIP: 278642103	51,094	58,554
ECOLAB INC	58,070	75,591
EMBOTELLADORA ANDINA SA SPON ADR
FIRST FINANCIAL BANKSHARES INC	25,948	45,690
FIRST REPUBLIC BANK	70,856	68,999
FIRST WESTERN SHORT DURATION BOND FD	61,259	60,041
FIRST WESTERN SHORT DURATION HI YLD	333,742	317,087
FORTIVE CORP	53,495	72,464
GILEAD SCIENCES INC	92,055	58,484
GRACO INC	24,726	44,947
HALLIBURTON CO	27,881	17,888
HFF INC	29,904	33,823
HOME DEPOT INC	67,516	74,742
HONEYWELL INTERNATIONAL INC	47,984	64,607
HOULIHAN LOKEY INC	54,912	45,264
ING GROEP NV ADR	45,102	29,848
INTERCONTINENTAL EXCHANGE INC	25,131	40,678
INTESA SANPAOLO SPA	11,671	10,644
INTUIT	18,986	36,811
ISHARES RUSSELL 1000 GROWTH ETF	405,501	511,858
ISHARES RUSSELL 1000 VALUE ETF	577,541	610,997
ISHARES RUSSELL 2000 GROWTH ETF	206,211	235,032
ISHARES RUSSELL MIDCAP VALUE ETF	533,841	537,351
JACK HENRY & ASSOC INC	15,313	29,100
JANUS HENDERSON ENTERPRISE FUND	529,640	616,738
JAPAN AIRLS LTD ADR
JP MORGAN CHASE & CO	67,852	66,772
JP MORGAN UNDISCOVERED MANAGERS BEHA	263,524	237,680
KBC GROUP NV ADR	22,555	22,678
KINGFISHER PLC ADR
KOMATSU LTD ADR	22,190	14,445
LANDSTAR SYS INC	29,424	41,521
LAUDER ESTEE COS INC	53,509	79,491
LAZARD INTERNATIONAL STRATEGIC EQUIT	443,220	397,727
LINCOLN ELECTRIC HOLDINGS INC	25,260	25,232
LONZA GROUP AG ADR	8,556	16,148
MAGNA INTERNATIONAL INC	17,949	14,999
MAINGATE MLP FUND	631,002	401,236
MANHATTAN ASSOCIATES INC
MCDONALDS CORP	52,814	98,019
MELCO RESORTS & ENTERTAINMENT	29,328	21,673
MGM GROWTH PROPERTIES	72,457	64,969
MICROSOFT CORP CUSIP: 594918104	36,868	86,538
MONSANTO COMPANY CUSIP: 61166W101
NASPERS LTD	24,753	24,931
NATIONAL BEVERAGE CORP	14,831	44,282
NESTLE SA ADR	36,781	40,475
NICE LTD ADR	13,598	18,396
NIKE INC CUSIP: 654106103	32,133	86,225
NIPPON TELEGRAPH & TELPHONE CORP	14,975	14,706
NOVARTIS AG ADR	19,288	17,162
NOVO NORDISK A S ADR	30,233	25,799
NUVEEN REAL ESTATE SECURITIES FUND	504,717	398,049
NXP SEMICONDUCTORS N V COM
OPPENHEIMER DEVELOPING MARKETS FUND	460,131	504,105
ORACLE CORP CUSIP: 68389X105	46,971	64,971
ORIX CORPORATION ADR	35,477	35,775
PATTERSON COS INC
PAYPAL HLDGS INC	15,594	39,270
PEPSICO INC CUSIP: 713448108	58,671	68,608
PIMCO COMMODITY REALRETURN STRATEGY	554,615	437,818
PRIMERICA INC	20,871	48,464
PRADA SPA ADR	17,519	13,182
RAYTHEON COMPANY	34,964	29,597
RBC BEARINGS INC	35,213	64,108
RE MAX HLDGS INC	38,533	32,134
RIO TINTO PLC ADR	10,734	14,544
RLI CORP	30,422	39,669
ROCHE HLDG LTD ADR	30,135	27,777
ROPER TECHNOLOGIES, INC	54,351	87,685
ROYAL DUTCH SHELL PLC ADR	23,870	21,851
S&P GLOBAL INC	28,242	47,753
SALLY BEAUTY HOLDINGS INC	57,092	41,824
SCHLUMBERGER LTD CUSIP: 806857108	97,556	46,146
SCHWAB CHARLES CORP CUSIP: 808513105	31,666	73,757
SCOTTS MIRACLE GRO CO	71,320	56,420
SEKISUI HOUSE LTD ADR	12,228	11,805
SEVEN & I HLDGS CO LTD ADR
SHIRE LIMITED ADR	19,894	14,793
SHISEIDO COMPNAY LTD	6,088	5,654
SIEMENS AG ADR	17,999	18,646
SINA CORP
SITEONE LANDSCAPE SUPPLY INC	42,959	57,812
SOFTBANK GROUP CORP	21,436	18,310
SONY CORP ADR	15,291	14,484
STATE STREET CORP
STRYKER CORP	58,246	95,147
SUBARU CORP ADT
SUNCOR ENERGY INC	25,878	23,495
SWEDBANK AB ADR
TECHTRONIC INDS LTD ADR	17,867	27,895
TENCENT HOLDINGS LTD
TEXAS INSTRUMENTS INC CUSIP: 8825081	18,006	63,977
THERMO FISHER SCIENTIFIC INC CUSIP:	16,683	84,816
THOR INDUSTRIES INC	31,247	25,532
TJX COS INC	57,521	74,895
TOTAL SA ADR	28,672	31,569
VALEO ADR	24,086	14,800
VANGUARD FTSE EMG MKT ETF	13,478	12,763
VIRTUS DUFF PHELPS GLBL REAL ESTATE	257,721	251,444
VISA INC CUSIP: 92826C839	15,379	108,982
WATSCO INC	50,707	48,699
WD 40 CO	19,476	42,333
WEIBO CORP ADR	25,938	23,372
WISDOMTREE EUROPE SMALLCAP FUND	23,067	24,587
YANDEX NV	18,575	14,769

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
LIABILITY INSURANCE	2,229	446	1,783
SCHOLARSHIP DINNER	2,348		2,348
DIRECTORS LUNCH	88	17	71

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	9,280	9,280
FEDERAL INCOME TAX (CURRENT YEAR	4,350
CORPORATION COMMISSION FEES	10	2	8

Description	Revenue And Expenses Per Books	Net Investment Income
LEGAL SETTLEMENT REVENUE	62	62
SCHOLARSHIPS RETURNED	9,000
TAX REFUND RECEIVED	2,126