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 06-01-2018 , and ending 05-31-2019

Name of foundation
THE CASPER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

39-6484669

B Telephone number (see instructions)

(414) 765-5118

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

$18,580,339J 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
4	Dividends and interest from securities...	468,067		463,355
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		429,415
b	Gross sales price for all assets on line 6a 6,659,142
7	Capital gain net income (from Part IV, line 2)...			429,415
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).......
12	Total. Add lines 1 through 11........	897,482		892,770
13	Compensation of officers, directors, trustees, etc.	165,021		110,156		54,865
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,595	7,706		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).......		1,626	1,461		165
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	193,242		119,323	0	55,030
25	Contributions, gifts, grants paid.......	854,960				854,960
26	Total expenses and disbursements. Add lines 24 and 25	1,048,202		119,323	0	909,990
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-150,720
b	Net investment income (if negative, enter -0-)			773,447
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.............		509	509
	2	Savings and temporary cash investments.........	367,333	273,256	273,256
	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)
	b	Investments—corporate stock (attach schedule).......	10,677,916	9,392,791	11,567,823
	c	Investments—corporate bonds (attach schedule).......	5,276,314	4,440,615	4,387,246
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	326,917	2,390,550	2,351,505
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,648,480	16,497,721	18,580,339
	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........	16,648,480	16,497,721
	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).....	16,648,480	16,497,721
	31	Total liabilities and net assets/fund balances (see instructions).	16,648,480	16,497,721

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

16,648,480

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

-150,720

Other increases not included in line 2 (itemize) bullet

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

16,497,760

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 .

16,497,721

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	41. BLUCORA INC			2018-06-01
b	133. CALLAWAY GOLF CO COM		2017-12-06	2018-06-04
c	69. HILLTOP HOLDINGS INC.		2015-02-24	2018-06-07
d	20. FIVE BELOW		2017-06-23	2018-06-08
e	20. OXFORD INDUSTRIES INC			2018-06-08
	76. BIOTELEMETRY INC		2017-07-21	2018-06-11
	29. DELEK HOLDCO INC		2016-01-06	2018-06-11
	35. FIVE BELOW		2017-06-23	2018-06-11
	51. SKY WEST INC			2018-06-11
	75. TTM TECHNOLOGIES		2017-11-27	2018-06-12
	33. SKY WEST INC			2018-06-13
	39. KORN FERRY INTL		2015-02-24	2018-06-14
	196. TIME WARNER INC		2016-09-08	2018-06-14
	57. B & G FOODS INC NEW		2017-12-26	2018-06-18
	86. HILLTOP HOLDINGS INC.		2015-02-24	2018-06-18
	480. SCHLUMBERGER LTD ISIN #AN8068571086			2018-06-18
	93. WEB COM GROUP INC			2018-06-19
	177. WEB COM GROUP INC			2018-06-22
	365. ATT INC		2017-07-11	2018-06-26
	54. CME GROUP INC		2016-09-08	2018-06-26
	86. IRIDIUM COMMUNICATION INC			2018-06-26
	34. MASONITE INTERNATIONAL CORP		2017-07-20	2018-06-26
	75. MICROSOFT CORP		2016-09-08	2018-06-26
	57. B & G FOODS INC NEW			2018-06-27
	87. HILLTOP HOLDINGS INC.		2015-02-24	2018-06-27
	60. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-06-27
	140. ETSY INC		2018-06-14	2018-06-28
	122. CALLAWAY GOLF CO COM			2018-06-29
	68. CARRIZO OIL & GAS INC			2018-06-29
	196. CARRIZO OIL & GAS INC			2018-06-29
	127. HILLTOP HOLDINGS INC.		2015-02-24	2018-06-29
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	2125. BAYER AG A D R		1901-01-01	2018-07-02
	42. KNIGHT SWIFT TRANSPORTATION		2015-02-24	2018-07-02
	62. KNIGHT SWIFT TRANSPORTATION		2017-10-17	2018-07-02
	7. ICU MEDICAL INC		2017-01-12	2018-07-03
	22. BROADCOM INC			2018-07-10
	44. OMNICELL INC COM		2017-06-28	2018-07-10
	17. HELEN OF TROY LTD NEW		2017-02-28	2018-07-10
	20. NETGEAR INC RESTR			2018-07-12
	48. KORN FERRY INTL		2015-02-24	2018-07-13
	66. BROOKS AUTOMATION INC		2017-10-17	2018-07-24
	62. EQUITY LIFESTYLE PPTYS INC		2017-08-22	2018-07-24
	86. KNIGHT SWIFT TRANSPORTATION		2015-02-24	2018-07-24
	21. OXFORD INDUSTRIES INC			2018-07-24
	669. PENTAIR PLC		2016-05-23	2018-07-26
	65. AARONS INC		2017-10-06	2018-07-27
	334. KNIGHT SWIFT TRANSPORTATION			2018-07-27
	1052.189 ROWE T PRICE MID CAP GROWTH FD INC			2018-07-30
	3149.606 ROWE T PRICE MID-CAP VALUE FD INC			2018-07-30
	1257.703 VANGUARD GROWTH INDEX FUND ADM		2016-09-19	2018-07-30
	2367.424 VANGUARD VALUE INDEX ADM		2016-09-19	2018-07-30
	71. HORIZON PHARMA PLC		2017-06-22	2018-07-30
	16. CACI INTERNATIONAL INC CL A		2016-12-02	2018-08-01
	27. LIGAND PHARMACEUTICALS CL B			2018-08-01
	31. OMNICELL INC COM			2018-08-01
	72. MERCURY COMPUTER SYS INC			2018-08-02
	160. IRIDIUM COMMUNICATION INC		2017-06-28	2018-08-03
	43. AUTOMATIC DATA PROCESSING INC COM		2016-09-08	2018-08-07
	4. BLACKROCK INC		2016-09-08	2018-08-07
	23. T ROWE PRICE GROUP INC		2017-01-10	2018-08-07
	318. WEB COM GROUP INC			2018-08-07
	79. WEB COM GROUP INC		2017-11-30	2018-08-07
	209. COCA COLA EUROREAN PARTNERS		2017-08-22	2018-08-07
	14. LIGAND PHARMACEUTICALS CL B		2017-09-21	2018-08-10
	245. HORIZON PHARMA PLC		2017-06-22	2018-08-10
	47. KORN FERRY INTL		2015-02-24	2018-08-15
	.652 ATT INC		2017-01-24	2018-08-16
	31. BIOTELEMETRY INC			2018-08-17
	40. APOGEE ENTERPRISES INC			2018-08-20
	17. LIGAND PHARMACEUTICALS CL B		2017-09-21	2018-08-20
	23. AUTOMATIC DATA PROCESSING INC COM		2016-09-08	2018-08-21
	10. BLACKROCK INC		2016-09-08	2018-08-21
	28. BROADCOM INC		2017-01-24	2018-08-21
	40. CME GROUP INC		2016-09-08	2018-08-21
	32. DIODES INC		2018-03-22	2018-08-21
	206. DUKE REALTY CORPORATION		2016-09-08	2018-08-21
	73. MERCURY COMPUTER SYS INC			2018-08-21
	86. MICROSOFT CORP		2016-09-08	2018-08-21
	41. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010		2016-09-08	2018-08-21
	24. T ROWE PRICE GROUP INC			2018-08-21
	115. SUNCOR ENERGY INC		2016-12-13	2018-08-21
	21. UNITEDHEALTH GRP INC COM		2016-09-08	2018-08-21
	45. KORN FERRY INTL		2015-02-24	2018-08-22
	21. HELEN OF TROY LTD NEW		2017-02-28	2018-08-22
	45. KORN FERRY INTL		2015-02-24	2018-08-28
	223. BROOKS AUTOMATION INC			2018-08-29
	41. FIVE BELOW			2018-08-29
	7. LIGAND PHARMACEUTICALS CL B			2018-08-29
	38. FIVE BELOW		2017-06-21	2018-08-31
	44. KORN FERRY INTL		2015-02-24	2018-08-31
	102. BIOTELEMETRY INC			2018-09-04
	15. BOEING CO COM		2017-03-21	2018-09-04
	574.713 EATON VANCE GLOBAL MACRO FD CL I		2015-11-24	2018-09-04
	26. HOME DEPOT INC		2016-09-08	2018-09-04
	37. T J X COS INC NEW		2016-09-08	2018-09-04
	2. ALPHABET INC CL C		2014-11-13	2018-09-05
	2. ALPHABET INC CL A		2014-11-13	2018-09-05
	12. APPLE INC		2017-02-09	2018-09-05
	38. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2016-02-04	2018-09-05
	7. BIOGEN, INC		2017-09-05	2018-09-05
	36. BOSTON SCIENTIFIC CORP COM		2015-11-05	2018-09-05
	22. BRISTOL MYERS SQUIBB CO		2018-02-12	2018-09-05
	41. COGNIZANT TECHNOLOGY SOLUTIONS CL A		2017-08-09	2018-09-05
	25. CONOCOPHILLIPS COM		2018-02-05	2018-09-05
	17. DANAHER CORP COM		2014-11-13	2018-09-05
	1020. DOWDUPONT INC			2018-09-05
	54. E TRADE FINANCIAL CORP		2015-05-08	2018-09-05
	47. FLIR SYSTEMS INC		2018-04-27	2018-09-05
	10. FACEBOOK INC A		2017-05-08	2018-09-05
	136. FIRST DATA CORP CLASS A		2018-09-05	2018-09-05
	26. FORTIVE CORP WI		2017-05-25	2018-09-05
	18. HD SUPPLY HOLDINGS INC		2018-06-18	2018-09-05
	35. HUNTSMAN CORP		2018-01-02	2018-09-05
	14. J P MORGAN CHASE & CO		2014-11-13	2018-09-05
	41. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005		2015-11-16	2018-09-05
	10. MASTERCARD INC		2014-11-13	2018-09-05
	25. OMNICELL INC COM			2018-09-05
	156. ON SEMICONDUCTOR CORP COM		2015-02-13	2018-09-05
	28. POST HOLDINGS INC		2012-02-13	2018-09-05
	12. RED HAT INC COM		2015-09-22	2018-09-05
	12. ROBERT HALF INTL INC COM		2018-05-02	2018-09-05
	22. SUNTRUST BKS INC COM		2014-11-13	2018-09-05
	35. TARGET CORP		2018-06-11	2018-09-05
	12. V F CORP		2017-12-20	2018-09-05
	27. WILLIAMS SONOMA INC COM		2018-09-05	2018-09-05
	17. WYNN RESORTS LTD		2016-03-17	2018-09-05
	180. MARVELL TECHNOLOGY GRP LTD SHS		2016-11-21	2018-09-05
	62. NVENT ELECTRIC PLC		2016-05-23	2018-09-05
	35. FIVE BELOW			2018-09-06
	12. LIGAND PHARMACEUTICALS CL B		2017-09-18	2018-09-06
	47. BIOTELEMETRY INC			2018-09-07
	134. KORN FERRY INTL		2015-02-24	2018-09-07
	54. BOISE CASCADE CO		2015-02-24	2018-09-10
	19. CACI INTERNATIONAL INC CL A			2018-09-10
	61. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-03-03	2018-09-10
	37. ASGN INC			2018-09-11
	67. BIOTELEMETRY INC		2017-08-10	2018-09-12
	153. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING			2018-09-12
	37. OMNICELL INC COM			2018-09-12
	80. ENTEGRIS INC			2018-09-13
	180. BIOTELEMETRY INC			2018-09-14
	96. BROOKS AUTOMATION INC			2018-09-14
	38. OMNICELL INC COM		2016-03-16	2018-09-14
	56. MERCURY COMPUTER SYS INC		2017-02-06	2018-09-17
	10. GENERAL DYNAMICS CORP		2016-09-08	2018-09-18
	107. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING			2018-09-18
	13. NEXTERA ENERGY INC		2016-09-08	2018-09-18
	23. WAL MART STORES INC		2016-09-08	2018-09-18
	146. HOPE BANCORP INC			2018-09-19
	182. SYSMEX CORP UNSPON A D R		2016-09-09	2018-09-19
	116. HOPE BANCORP INC		2016-11-11	2018-09-20
	61. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-09-20
	1. NORTEL NETWORKS CORP NEW		1911-11-11	2018-09-20
	45. OMNICELL INC COM		2016-03-16	2018-09-20
	166. CALLAWAY GOLF CO COM		2017-09-20	2018-09-21
	255. HOPE BANCORP INC			2018-09-21
	45. XPERI CORP		2015-03-17	2018-09-21
	55. XPERI CORP		2018-08-10	2018-09-21
	63. EAGLE BANCORP INC			2018-09-24
	54. EMERGENT BIOSOLUTIONS INC			2018-09-24
	171. HOPE BANCORP INC			2018-09-25
	52. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-09-22	2018-09-26
	46. OMNICELL INC COM		2017-11-21	2018-09-26
	11. OMNICELL INC COM		2016-03-16	2018-09-26
	177. HOPE BANCORP INC			2018-09-28
	56. OMNICELL INC COM			2018-09-28
	32. DAVE & BUSTERS ENTMT INC		2017-09-22	2018-10-03
	66. EAGLE BANCORP INC			2018-10-04
	16. LIGAND PHARMACEUTICALS CL B		2017-09-18	2018-10-04
	64. INTEGRA LIFESCIENCES HOLDING COM NEW			2018-10-05
	197. IRIDIUM COMMUNICATION INC			2018-10-05
	40. MERIT MEDICAL SYSTEMS INC COM			2018-10-05
	66. TRINSEO SA			2018-10-08
	92. INTEGRA LIFESCIENCES HOLDING COM NEW		2017-02-23	2018-10-09
	31616.709 JOHN HANCOCK II GL ABS RE I		2017-09-12	2018-10-09
	62833.208 T ROWE PRICE INTL GRINC FD		2016-05-27	2018-10-09
	51. TRINSEO SA			2018-10-10
	49. EAGLE BANCORP INC			2018-10-12
	28. GARRETT MOTION INC		2016-09-08	2018-10-16
	23. PHILIP MORRIS INTL		2016-09-08	2018-10-16
	36. PHILIP MORRIS INTL		2018-03-07	2018-10-16
	92. CALLAWAY GOLF CO COM			2018-10-17
	83. FERRO CORP COM		2017-11-30	2018-10-17
	72. ACADIA HEALTHCARE CO INC		2015-02-24	2018-10-19
	31. ENERSYS		2017-10-17	2018-10-19
	160. ACADIA HEALTHCARE CO INC			2018-10-24
	81. VANDA PHARMACEUTICALS INC		2018-08-09	2018-10-24
	18. HELEN OF TROY LTD NEW		2017-02-28	2018-10-24
	30. ALLETE INC		2017-04-21	2018-10-25
	43. IDACORP INC			2018-10-25
	58. NEXSTAR BROADCASTING GROUP A			2018-10-25
	16. EMERGENT BIOSOLUTIONS INC		2015-02-24	2018-10-26
	.6 GARRETT MOTION INC		2016-09-08	2018-10-26
	94. US SILICA HOLDINGS INC		2018-01-10	2018-10-26
	211. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING			2018-10-29
	277. ATT INC			2018-10-30
	60. ACADIA HEALTHCARE CO INC			2018-10-30
	31. IDACORP INC			2018-10-30
	80. ACADIA HEALTHCARE CO INC			2018-10-31
	24. ALLETE INC			2018-10-31
	170. CALLAWAY GOLF CO COM		2017-09-15	2018-10-31
	198. CALLON PETE CO DEL			2018-10-31
	164. IRIDIUM COMMUNICATION INC		2015-04-17	2018-10-31
	51. SINCLAIR BROADCAST GROUP INC A		2018-04-10	2018-10-31
	652. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009			2018-11-01
	172. US SILICA HOLDINGS INC			2018-11-02
	284. CA INC		2018-06-26	2018-11-05
	.6667 RESIDEO TECHNOLOGIES INC		2016-09-08	2018-11-05
	85. ACADIA HEALTHCARE CO INC			2018-11-06
	40. IDACORP INC		2017-04-04	2018-11-06
	34. EMERGENT BIOSOLUTIONS INC		2015-02-24	2018-11-07
	71. GREAT WESTERN BANCORP INC			2018-11-07
	18. OXFORD INDUSTRIES INC		2016-10-13	2018-11-07
	24. ETSY INC		2018-08-31	2018-11-08
	159. IRIDIUM COMMUNICATION INC			2018-11-08
	1. SECURITY LITIGATION		1911-11-11	2018-11-08
	517. ARRIS INTERNATIONAL PLC			2018-11-09
	279. ARRIS INTERNATIONAL PLC			2018-11-09
	5. DASSAULT SYSTEMES SA A D R		2017-05-22	2018-11-12
	134. US SILICA HOLDINGS INC			2018-11-12
	186. WPP PLC SPONSORED A D R		2016-09-09	2018-11-12
	311. DAITO TRUST CONS SPN A D R			2018-11-13
	97. DASSAULT SYSTEMES SA A D R		2017-05-22	2018-11-13
	87. FINISAR CORPORATION		2017-12-19	2018-11-13
	15. DIODES INC		2018-09-14	2018-11-14
	1. SECURITY LITIGATION		1911-11-11	2018-11-14
	26. F C B FINANCIAL HOLDINGS INC		2017-02-22	2018-11-15
	32. FIVE BELOW		2017-07-06	2018-11-15
	164. US SILICA HOLDINGS INC			2018-11-15
	15. HELEN OF TROY LTD NEW			2018-11-15
	101. TRINSEO SA			2018-11-15
	18. FIRST INTERSTATE BANCSYS MT		2016-12-09	2018-11-19
	268. GREAT WESTERN BANCORP INC			2018-11-19
	95. UNITED COMMUNITY BANKS INC		2017-03-15	2018-11-19
	47. RESIDEO TECHNOLOGIES INC		2016-09-08	2018-11-27
	123. IRIDIUM COMMUNICATION INC			2018-11-29
	188. HORIZON PHARMA PLC			2018-11-30
	92. AMN HEALTHCARE SERVICES INC			2018-12-04
	386. CALLON PETE CO DEL			2018-12-04
	145. CARRIZO OIL & GAS INC			2018-12-04
	140. FINISAR CORPORATION		2017-11-02	2018-12-07
	269. GREAT WESTERN BANCORP INC			2018-12-07
	389. FNB CORP			2018-12-10
	180. F C B FINANCIAL HOLDINGS INC			2018-12-10
	100. STANLEY BLACK DECKER INC			2018-12-11
	101. TRINSEO SA			2018-12-11
	941. AIR LIQUIDE S A A D R		2017-09-26	2018-12-12
	412. BBA AVIATION PLC UNSPON A D R			2018-12-12
	321. CSL LIMITED A D R			2018-12-12
	98. IRIDIUM COMMUNICATION INC		2015-05-01	2018-12-12
	22. VANDA PHARMACEUTICALS INC			2018-12-12
	105. FIRST INTERSTATE BANCSYS MT			2018-12-13
	186. F C B FINANCIAL HOLDINGS INC			2018-12-18
	110. FIRST INTERSTATE BANCSYS MT			2018-12-18
	73. LEGACYTEXAS FINANCIAL GROUP			2018-12-18
	124. IRIDIUM COMMUNICATION INC		2015-05-01	2018-12-26
	393. AIA GROUP LTD ADR		2017-05-22	2019-01-03
	10. ALLETE INC		2017-05-22	2019-01-03
	94. CAMPING WORLD HOLDINGS INC A		2018-10-24	2019-01-03
	666. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-03
	10. HELEN OF TROY LTD NEW		2017-02-14	2019-01-03
	38. IDACORP INC		2017-04-04	2019-01-07
	359. GULFPORT ENERGY CORP			2019-01-08
	17. GULFPORT ENERGY CORP		2016-12-08	2019-01-08
	20. JOHNSON & JOHNSON		2018-09-04	2019-01-08
	234. RED HAT INC COM		2015-09-22	2019-01-08
	94. B & G FOODS INC NEW		2018-01-11	2019-01-09
	81. SINCLAIR BROADCAST GROUP INC A		2017-05-11	2019-01-10
	13. SINCLAIR BROADCAST GROUP INC A		2018-04-10	2019-01-10
	102. AMERICAN AXLE & MFG HLDGS INC COM		2018-04-11	2019-01-11
	224. CALLON PETE CO DEL			2019-01-11
	55. MASTEC INC COM			2019-01-11
	159. CAMPING WORLD HOLDINGS INC A			2019-01-15
	93. CAMPING WORLD HOLDINGS INC A			2019-01-15
	34. FIVE BELOW			2019-01-15
	357. GULFPORT ENERGY CORP			2019-01-15
	54. MATADOR RESOURCES CO		2018-05-18	2019-01-15
	263. WYNN RESORTS LTD		2016-03-17	2019-01-15
	108. DAVE & BUSTERS ENTMT INC			2019-01-17
	154. ELECTRONICS FOR IMAGING INC COM			2019-01-17
	59. LIGAND PHARMACEUTICALS CL B			2019-01-17
	83. YELP INC		2018-09-20	2019-01-17
	88. AMERICAN AXLE & MFG HLDGS INC COM			2019-01-18
	18. AMERICAN AXLE & MFG HLDGS INC COM		2018-04-11	2019-01-18
	338. IRIDIUM COMMUNICATION INC			2019-01-18
	170. ALTRIA GROUP INC		2016-09-08	2019-01-22
	327. CAMPING WORLD HOLDINGS INC A			2019-01-22
	189. ELECTRONICS FOR IMAGING INC COM		2015-02-24	2019-01-22
	1263. FANUC CORPORATION A D R			2019-01-22
	404. GULFPORT ENERGY CORP			2019-01-22
	36. KELLOGG CO COM		2018-03-07	2019-01-22
	35. LIGAND PHARMACEUTICALS CL B			2019-01-22
	18. LIGAND PHARMACEUTICALS CL B			2019-01-22
	85. WEIBO CORP-SPON ADR		2018-10-08	2019-01-22
	266. WEIBO CORP-SPON ADR			2019-01-22
	335. GULFPORT ENERGY CORP			2019-01-23
	101. YELP INC			2019-01-24
	45. LIGAND PHARMACEUTICALS CL B			2019-01-28
	262. ALTRIA GROUP INC		2016-09-08	2019-01-29
	4468.275 AQR LONG SHORT EQUITY I		2016-05-03	2019-01-30
	180. AMERICAN AXLE & MFG HLDGS INC COM		2015-02-24	2019-01-31
	190. ELECTRONICS FOR IMAGING INC COM			2019-01-31
	118. YELP INC			2019-01-31
	520. NASPERS LTD N SPON A D R			2019-02-01
	34229.973 AQR LONG SHORT EQUITY I		2016-05-03	2019-02-05
	33401.589 EATON VANCE GLOBAL MACRO FD CL I		2015-11-24	2019-02-05
	17358. ISHARES MSCI EAFE VALUE INDEX ETF		2018-10-09	2019-02-05
	52. MERCURY COMPUTER SYS INC		2018-01-25	2019-02-05
	67648.053 OPPENHEIMER SENIOR FLOATING RATE I			2019-02-05
	95. YELP INC			2019-02-05
	619.1429 ARLO TECHNOLOGIES INC			2019-02-07
	114.8571 ARLO TECHNOLOGIES INC		2018-11-15	2019-02-07
	607. NVENT ELECTRIC PLC		2016-05-23	2019-02-07
	1120. NVENT ELECTRIC PLC		2018-07-26	2019-02-07
	.6894 ARLO TECHNOLOGIES INC		2017-12-05	2019-02-08
	137. AMERICAN AXLE & MFG HLDGS INC COM		2015-02-24	2019-02-11
	78. VERINT SYS INC COM		2017-10-25	2019-02-11
	63. WRIGHT MEDICAL GROUP NV		2017-10-19	2019-02-12
	78. XPERI CORP			2019-02-13
	150000. CISCO SYSTEMS INC 4.950% 2/15/19		2009-05-07	2019-02-15
	336. KELLOGG CO COM		2017-11-14	2019-02-19
	34. KELLOGG CO COM		2018-03-07	2019-02-19
	79. DIODES INC			2019-02-26
	81. ETSY INC			2019-02-27
	41. HEALTHEQUITY INC		2018-12-03	2019-02-28
	31. NUVASIVE INC		2018-10-02	2019-03-01
	29. ORMAT TECHNOLOGIES INC		2018-09-21	2019-03-01
	160. HORIZON PHARMA PLC			2019-03-01
	122. BLOOMIN BRANDS INC		2018-06-07	2019-03-04
	182. BLOOMIN BRANDS INC			2019-03-04
	114. ETSY INC			2019-03-04
	44. NEXSTAR BROADCASTING GROUP A			2019-03-04
	76. CANADIAN NATL RY CO COM		2017-05-22	2019-03-06
	620. GRUPO FIN BANORTE SPON A D R		2017-02-03	2019-03-06
	393. LVMH MOET HENNESSY A D R			2019-03-06
	313. TENARIS SA ADR			2019-03-06
	67. PROPETRO HLDG CORP		2017-10-04	2019-03-07
	65. PROPETRO HLDG CORP		2018-05-11	2019-03-07
	142. SINCLAIR BROADCAST GROUP INC A			2019-03-11
	15. BOEING CO COM		2017-12-12	2019-03-12
	78. MAXLINEAR INC CLASS A		2018-03-13	2019-03-12
	201. MAXLINEAR INC CLASS A			2019-03-12
	1. PFIZER INC		2019-03-13	2019-03-13
	231. RED HAT INC COM		2015-09-22	2019-03-13
	21. ALLETE INC			2019-03-15
	30. IDACORP INC			2019-03-15
	122. BOYD GAMING CORP COM			2019-03-19
	78. AARONS INC			2019-03-20
	74. SINCLAIR BROADCAST GROUP INC A		2015-02-24	2019-03-21
	2. BOEING CO COM		2017-12-12	2019-03-25
	45. CHEMICAL FINANCIAL CORP		2017-02-22	2019-03-25
	50. COMCAST CORP CL A		2016-09-08	2019-03-25
	37. J P MORGAN CHASE & CO		2016-09-08	2019-03-25
	25. MICROSOFT CORP		2016-09-08	2019-03-25
	227. FNB CORP		2018-05-11	2019-03-26
	103. FNB CORP		2016-12-09	2019-03-26
	177. RADIAN GRP INC COM			2019-03-26
	47. WINTRUST FINANCIAL CORP		2015-02-24	2019-03-26
	875. AIR LIQUIDE S A A D R			2019-03-27
	103. DASSAULT SYSTEMES SA A D R			2019-03-27
	32. EVERCORE PARTNERS INC			2019-03-27
	1096. ITAU UNIBANCO HOLDINGS SA A D R		2017-05-22	2019-03-27
	373. ROYAL DUTCH SHELL A D R			2019-03-27
	658. MONOTARO CO LTD UNSP A D R		2016-09-09	2019-03-28
	54. SINCLAIR BROADCAST GROUP INC A		2015-02-24	2019-03-28
	97. BLUCORA INC			2019-03-29
	18. IDACORP INC		2017-02-02	2019-04-01
	62. VERINT SYS INC COM			2019-04-01
	836. WILLIAMS SONOMA INC COM			2019-04-02
	21. ALLETE INC		2017-05-16	2019-04-03
	56. IDACORP INC			2019-04-08
	157. OUTFRONT MEDIA INC		2018-07-17	2019-04-10
	62. SINCLAIR BROADCAST GROUP INC A		2015-02-24	2019-04-11
	60. ALLETE INC		2017-05-11	2019-04-15
	3249.88 VANGUARD GROWTH INDEX FUND ADM		2016-09-19	2019-04-15
	5129.401 VANGUARD VALUE INDEX ADM		2016-09-19	2019-04-15
	222. AIA GROUP LTD ADR		2017-05-22	2019-04-16
	236. ALLIANZ SE A D R			2019-04-16
	2125. BAYER AG A D R			2019-04-16
	55. MULTICHOICE GROUP LTD ADR		2019-03-04	2019-04-16
	1. AKORN INC		2019-04-17	2019-04-17
	.3333 DOW INC		2017-02-22	2019-04-17
	86. PROPETRO HLDG CORP		2018-03-12	2019-04-17
	23. CACI INTERNATIONAL INC CL A			2019-04-22
	19. EMERGENT BIOSOLUTIONS INC		2015-02-24	2019-04-22
	54. EMERGENT BIOSOLUTIONS INC		2019-01-10	2019-04-22
	127. EMERGENT BIOSOLUTIONS INC		2015-02-24	2019-04-23
	136. TIVITY HEALTH INC			2019-04-23
	152. WRIGHT MEDICAL GROUP NV		2018-08-30	2019-04-23
	19. FIVE BELOW		2017-06-28	2019-04-24
	28. APPLE INC		2015-08-15	2019-04-30
	15. BOEING CO COM		2017-03-21	2019-04-30
	43. EXXON MOBIL CORP		2016-09-08	2019-04-30
	96. INTEL CORP			2019-04-30
	23. LILLY ELI & CO		2017-08-08	2019-04-30
	36. PHILIP MORRIS INTL		2016-09-08	2019-04-30
	43. LYONDELLBASELL INDUSTRIES CL A			2019-04-30
	22. LYONDELLBASELL INDUSTRIES CL A		2016-09-08	2019-04-30
	128. MAXLINEAR INC CLASS A			2019-05-02
	125000. APPLE INC 2.100% 5/06/19		2014-04-30	2019-05-06
	65. EMERGENT BIOSOLUTIONS INC			2019-05-06
	41. J2 GLOBAL INC			2019-05-06
	13. SINCLAIR BROADCAST GROUP INC A		2018-04-20	2019-05-06
	159. SINCLAIR BROADCAST GROUP INC A			2019-05-07
	207. AMERICAN AXLE & MFG HLDGS INC COM			2019-05-08
	54. EMERGENT BIOSOLUTIONS INC		2016-09-07	2019-05-09
	288. HOSTESS BRANDS INC		2019-01-22	2019-05-09
	914. BRISTOL MYERS SQUIBB CO		2018-02-12	2019-05-13
	945. COGNIZANT TECHNOLOGY SOLUTIONS CL A			2019-05-13
	47. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-05-13
	17. HELEN OF TROY LTD NEW		2017-02-14	2019-05-13
	50. APPLE INC		2015-08-15	2019-05-14
	27. BOEING CO COM		2017-03-21	2019-05-14
	76. LYONDELLBASELL INDUSTRIES CL A		2016-09-08	2019-05-14
	58. BROOKS AUTOMATION INC		2017-09-27	2019-05-15
	58. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-05-15
	390. GRAPHIC PACKAGING HLDG CO		2015-02-24	2019-05-20
	63. XPERI CORP			2019-05-20
	547. AMERICAN AXLE & MFG HLDGS INC COM			2019-05-24
	386. BLOOMIN BRANDS INC			2019-05-30
	440. BLOOMIN BRANDS INC			2019-05-31
	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	1,586	988	598
b	2,571	1,919	652
c	1,635	1,333	302
d	2,002	972	1,030
e	1,816	1,355	461
	3,279	2,670	609
	1,607	650	957
	3,483	1,700	1,783
	2,875	775	2,100
	1,436	1,313	123
	1,839	491	1,348
	2,492	1,224	1,268
	19,700	15,429	4,271
	1,696	2,086	-390
	1,974	1,662	312
	32,066	38,498	-6,432
	2,159	2,251	-92
	4,558	4,239	319
	11,443	13,388	-1,945
	9,005	5,762	3,243
	1,389	939	450
	2,409	2,646	-237
	7,485	4,301	3,184
	1,870	2,080	-210
	1,981	1,681	300
	3,919	2,592	1,327
	5,666	6,208	-542
	2,317	1,757	560
	1,895	2,781	-886
	5,462	8,648	-3,186
	2,851	2,454	397
	58		58
	884		884
	1,609	1,648	-39
	2,375	2,404	-29
	2,045	967	1,078
	5,536	4,622	914
	2,422	1,955	467
	1,984	1,665	319
	1,528	1,020	508
	3,094	1,506	1,588
	2,048	2,141	-93
	5,570	5,482	88
	3,069	3,374	-305
	1,940	1,404	536
	28,856	26,081	2,775
	2,976	2,892	84
	10,581	10,402	179
	98,822	60,276	38,546
	100,031	79,626	20,405
	98,818	71,676	27,142
	99,929	79,261	20,668
	1,228	857	371
	2,809	2,065	744
	5,893	3,719	2,174
	1,820	1,297	523
	3,553	2,643	910
	3,004	1,751	1,253
	5,928	3,849	2,079
	1,952	1,488	464
	2,740	1,686	1,054
	8,928	6,597	2,331
	2,218	1,817	401
	8,507	9,187	-680
	3,444	1,908	1,536
	5,040	2,957	2,083
	3,050	1,475	1,575
	21	27	-6
	1,749	1,085	664
	1,993	1,846	147
	4,113	2,317	1,796
	3,288	2,059	1,229
	4,759	3,721	1,038
	5,888	5,532	356
	6,727	4,268	2,459
	1,205	1,046	159
	5,802	5,775	27
	3,709	2,613	1,096
	9,158	4,932	4,226
	5,994	3,721	2,273
	2,800	1,681	1,119
	4,684	3,824	860
	5,494	2,842	2,652
	2,992	1,412	1,580
	2,460	2,057	403
	3,010	1,412	1,598
	8,648	6,804	1,844
	4,724	1,988	2,736
	1,785	952	833
	4,409	1,838	2,571
	2,930	1,381	1,549
	6,215	3,528	2,687
	5,182	2,644	2,538
	4,994	5,193	-199
	5,344	3,416	1,928
	4,110	2,827	1,283
	2,371	1,088	1,283
	2,400	1,109	1,291
	2,730	1,579	1,151
	2,810	1,453	1,357
	2,427	2,193	234
	1,284	680	604
	1,346	1,374	-28
	3,083	2,895	188
	1,817	1,443	374
	1,764	1,066	698
	71,508	46,771	24,737
	3,153	1,577	1,576
	2,955	2,558	397
	1,671	1,501	170
	3,517	3,530	-13
	2,195	1,651	544
	799	797	2
	1,060	1,193	-133
	1,602	843	759
	1,561	1,171	390
	2,117	840	1,277
	1,739	706	1,033
	3,206	1,843	1,363
	2,732	754	1,978
	1,736	862	874
	891	736	155
	1,639	875	764
	3,118	2,755	363
	1,089	894	195
	1,929	1,927	2
	2,406	1,501	905
	3,681	2,677	1,004
	1,758	1,225	533
	3,991	1,692	2,299
	3,057	1,628	1,429
	2,855	1,613	1,242
	6,939	4,205	2,734
	2,300	1,919	381
	3,709	2,411	1,298
	3,737	2,603	1,134
	3,117	1,990	1,127
	4,100	2,248	1,852
	7,125	3,181	3,944
	2,575	1,018	1,557
	2,400	1,346	1,054
	11,161	5,956	5,205
	3,346	2,769	577
	2,685	1,036	1,649
	3,088	1,909	1,179
	2,040	1,523	517
	5,046	2,163	2,883
	2,251	1,629	622
	2,192	1,655	537
	2,432	2,697	-265
	7,988	6,099	1,889
	1,961	2,105	-144
	3,850	2,599	1,251
	12		12
	3,131	1,227	1,904
	3,788	2,345	1,443
	4,264	4,452	-188
	722	1,794	-1,072
	882	928	-46
	3,316	2,895	421
	3,586	1,602	1,984
	2,811	2,818	-7
	3,348	2,550	798
	3,214	2,270	944
	769	300	469
	2,845	2,635	210
	4,029	2,543	1,486
	2,080	1,711	369
	3,426	2,986	440
	4,065	2,171	1,894
	3,898	2,810	1,088
	3,999	2,136	1,863
	2,568	1,128	1,440
	5,328	4,551	777
	5,590	3,867	1,723
	318,380	326,917	-8,537
	875,267	825,000	50,267
	3,263	2,892	371
	2,395	2,108	287
	427	338	89
	1,918	2,327	-409
	3,002	3,876	-874
	2,205	1,299	906
	1,512	2,097	-585
	2,795	4,479	-1,684
	2,484	2,107	377
	6,407	9,919	-3,512
	1,699	1,777	-78
	2,251	1,763	488
	2,288	2,111	177
	4,157	3,701	456
	4,225	4,056	169
	962	451	511
	9	7	2
	1,323	3,525	-2,202
	9,737	4,160	5,577
	8,444	11,424	-2,980
	2,474	3,443	-969
	2,963	2,629	334
	3,280	4,223	-943
	1,785	1,679	106
	3,672	2,400	1,272
	2,012	2,840	-828
	3,202	1,768	1,434
	1,459	1,526	-67
	40,564	24,700	15,864
	2,461	6,433	-3,972
	12,638	10,300	2,338
	16	13	3
	3,309	3,271	38
	3,860	3,333	527
	2,369	958	1,411
	2,569	2,712	-143
	1,596	1,191	405
	1,297	1,171	126
	3,410	1,663	1,747
	27		27
	15,830	14,817	1,013
	8,543	7,270	1,273
	612	461	151
	1,847	4,880	-3,033
	10,139	21,775	-11,636
	10,287	15,119	-4,832
	11,862	8,937	2,925
	1,831	1,950	-119
	500	506	-6
	33		33
	995	1,296	-301
	3,794	1,545	2,249
	2,445	5,226	-2,781
	2,012	1,458	554
	4,827	5,158	-331
	773	746	27
	9,843	8,727	1,116
	2,399	2,746	-347
	915	921	-6
	2,852	1,266	1,586
	3,795	2,230	1,565
	5,729	3,507	2,222
	3,422	5,085	-1,663
	2,589	3,692	-1,103
	3,152	2,818	334
	9,230	7,630	1,600
	4,281	5,666	-1,385
	6,415	6,993	-578
	12,137	12,283	-146
	4,711	5,093	-382
	22,793	22,507	286
	5,638	7,656	-2,018
	21,104	12,281	8,823
	2,126	1,008	1,118
	594	480	114
	4,028	4,161	-133
	6,251	6,472	-221
	4,153	4,130	23
	2,480	3,165	-685
	2,122	1,276	846
	12,351	11,126	1,225
	732	699	33
	1,153	2,033	-880
	20,891	30,047	-9,156
	1,281	956	325
	3,438	3,167	271
	2,682	4,261	-1,579
	127	500	-373
	2,592	2,679	-87
	40,892	16,812	24,080
	2,764	3,257	-493
	2,406	2,799	-393
	386	389	-3
	1,324	1,633	-309
	1,888	2,662	-774
	2,486	2,324	162
	2,143	3,257	-1,114
	1,253	4,055	-2,802
	3,911	1,641	2,270
	3,026	9,978	-6,952
	1,048	1,851	-803
	28,721	23,221	5,500
	5,580	5,723	-143
	3,571	6,730	-3,159
	6,646	9,781	-3,135
	3,008	4,228	-1,220
	1,272	2,313	-1,041
	260	288	-28
	6,708	3,455	3,253
	7,614	11,284	-3,670
	5,017	13,581	-8,564
	4,569	7,649	-3,080
	20,643	24,081	-3,438
	3,522	9,935	-6,413
	2,100	2,494	-394
	4,105	6,139	-2,034
	2,111	2,441	-330
	4,601	5,430	-829
	14,399	25,977	-11,578
	2,925	4,528	-1,603
	3,597	5,095	-1,498
	5,045	6,020	-975
	12,015	17,391	-5,376
	50,268	55,139	-4,871
	2,626	4,518	-1,892
	5,060	6,472	-1,412
	4,325	5,860	-1,535
	22,983	21,860	1,123
	388,510	422,398	-33,888
	287,254	300,367	-13,113
	841,552	882,837	-41,285
	3,188	2,432	756
	529,684	566,272	-36,588
	3,590	4,683	-1,093
	2,301	5,745	-3,444
	427	1,170	-743
	15,184	11,996	3,188
	28,017	30,493	-2,476
	3	7	-4
	1,904	3,439	-1,535
	3,989	3,338	651
	1,945	1,666	279
	1,705	3,103	-1,398
	150,000	153,132	-3,132
	19,403	21,932	-2,529
	1,963	2,355	-392
	3,376	2,647	729
	5,776	3,851	1,925
	3,306	3,602	-296
	1,844	2,216	-372
	1,624	1,670	-46
	4,562	1,813	2,749
	2,536	2,603	-67
	3,784	3,784
	7,725	5,068	2,657
	4,401	3,051	1,350
	6,558	5,748	810
	16,690	15,379	1,311
	27,074	16,592	10,482
	8,326	8,402	-76
	1,293	997	296
	1,254	1,260	-6
	5,294	4,185	1,109
	5,597	4,365	1,232
	1,939	1,996	-57
	4,997	5,079	-82
	253		253
	42,095	16,596	25,499
	1,753	1,465	288
	2,993	2,384	609
	3,429	4,289	-860
	3,947	3,440	507
	2,754	2,116	638
	734	582	152
	1,756	2,410	-654
	1,958	1,655	303
	3,667	2,495	1,172
	2,930	1,434	1,496
	2,383	3,060	-677
	1,081	1,691	-610
	3,623	2,867	756
	3,081	2,249	832
	22,118	19,577	2,541
	14,857	9,126	5,731
	2,912	2,499	413
	9,174	7,687	1,487
	23,697	21,163	2,534
	14,221	8,340	5,881
	2,066	1,544	522
	3,220	2,331	889
	1,784	1,422	362
	3,685	2,618	1,067
	47,972	54,053	-6,081
	1,721	1,456	265
	5,520	4,425	1,095
	3,764	3,369	395
	2,722	1,773	949
	4,911	4,124	787
	269,903	185,211	84,692
	219,795	171,732	48,063
	9,086	6,285	2,801
	5,619	4,617	1,002
	36,670	61,048	-24,378
	487	363	124
	221		221
	20	21	-1
	2,021	1,562	459
	4,280	2,909	1,371
	999	535	464
	2,839	3,429	-590
	6,666	3,579	3,087
	2,798	4,448	-1,650
	4,361	4,440	-79
	2,752	915	1,837
	5,634	3,209	2,425
	5,646	2,644	3,002
	3,451	3,836	-385
	4,901	4,873	28
	2,685	1,893	792
	3,107	3,642	-535
	3,796	4,853	-1,057
	1,942	1,726	216
	3,281	2,757	524
	125,000	125,509	-509
	3,192	1,830	1,362
	3,548	3,183	365
	767	382	385
	10,011	4,591	5,420
	2,664	4,862	-2,198
	2,560	1,508	1,052
	3,941	3,429	512
	42,105	57,098	-14,993
	54,225	62,283	-8,058
	2,787	1,222	1,565
	2,323	1,626	697
	9,398	5,731	3,667
	9,278	4,759	4,519
	6,135	5,964	171
	2,196	1,659	537
	3,262	1,508	1,754
	4,994	5,926	-932
	1,402	2,488	-1,086
	5,849	8,451	-2,602
	7,595	7,935	-340
	8,425	7,815	610
			94,510

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			598
b			652
c			302
d			1,030
e			461
			609
			957
			1,783
			2,100
			123
			1,348
			1,268
			4,271
			-390
			312
			-6,432
			-92
			319
			-1,945
			3,243
			450
			-237
			3,184
			-210
			300
			1,327
			-542
			560
			-886
			-3,186
			397
			58
			884
			-39
			-29
			1,078
			914
			467
			319
			508
			1,588
			-93
			88
			-305
			536
			2,775
			84
			179
			38,546
			20,405
			27,142
			20,668
			371
			744
			2,174
			523
			910
			1,253
			2,079
			464
			1,054
			2,331
			401
			-680
			1,536
			2,083
			1,575
			-6
			664
			147
			1,796
			1,229
			1,038
			356
			2,459
			159
			27
			1,096
			4,226
			2,273
			1,119
			860
			2,652
			1,580
			403
			1,598
			1,844
			2,736
			833
			2,571
			1,549
			2,687
			2,538
			-199
			1,928
			1,283
			1,283
			1,291
			1,151
			1,357
			234
			604
			-28
			188
			374
			698
			24,737
			1,576
			397
			170
			-13
			544
			2
			-133
			759
			390
			1,277
			1,033
			1,363
			1,978
			874
			155
			764
			363
			195
			2
			905
			1,004
			533
			2,299
			1,429
			1,242
			2,734
			381
			1,298
			1,134
			1,127
			1,852
			3,944
			1,557
			1,054
			5,205
			577
			1,649
			1,179
			517
			2,883
			622
			537
			-265
			1,889
			-144
			1,251
			12
			1,904
			1,443
			-188
			-1,072
			-46
			421
			1,984
			-7
			798
			944
			469
			210
			1,486
			369
			440
			1,894
			1,088
			1,863
			1,440
			777
			1,723
			-8,537
			50,267
			371
			287
			89
			-409
			-874
			906
			-585
			-1,684
			377
			-3,512
			-78
			488
			177
			456
			169
			511
			2
			-2,202
			5,577
			-2,980
			-969
			334
			-943
			106
			1,272
			-828
			1,434
			-67
			15,864
			-3,972
			2,338
			3
			38
			527
			1,411
			-143
			405
			126
			1,747
			27
			1,013
			1,273
			151
			-3,033
			-11,636
			-4,832
			2,925
			-119
			-6
			33
			-301
			2,249
			-2,781
			554
			-331
			27
			1,116
			-347
			-6
			1,586
			1,565
			2,222
			-1,663
			-1,103
			334
			1,600
			-1,385
			-578
			-146
			-382
			286
			-2,018
			8,823
			1,118
			114
			-133
			-221
			23
			-685
			846
			1,225
			33
			-880
			-9,156
			325
			271
			-1,579
			-373
			-87
			24,080
			-493
			-393
			-3
			-309
			-774
			162
			-1,114
			-2,802
			2,270
			-6,952
			-803
			5,500
			-143
			-3,159
			-3,135
			-1,220
			-1,041
			-28
			3,253
			-3,670
			-8,564
			-3,080
			-3,438
			-6,413
			-394
			-2,034
			-330
			-829
			-11,578
			-1,603
			-1,498
			-975
			-5,376
			-4,871
			-1,892
			-1,412
			-1,535
			1,123
			-33,888
			-13,113
			-41,285
			756
			-36,588
			-1,093
			-3,444
			-743
			3,188
			-2,476
			-4
			-1,535
			651
			279
			-1,398
			-3,132
			-2,529
			-392
			729
			1,925
			-296
			-372
			-46
			2,749
			-67

			2,657
			1,350
			810
			1,311
			10,482
			-76
			296
			-6
			1,109
			1,232
			-57
			-82
			253
			25,499
			288
			609
			-860
			507
			638
			152
			-654
			303
			1,172
			1,496
			-677
			-610
			756
			832
			2,541
			5,731
			413
			1,487
			2,534
			5,881
			522
			889
			362
			1,067
			-6,081
			265
			1,095
			395
			949
			787
			84,692
			48,063
			2,801
			1,002
			-24,378
			124
			221
			-1
			459
			1,371
			464
			-590
			3,087
			-1,650
			-79
			1,837
			2,425
			3,002
			-385
			28
			792
			-535
			-1,057
			216
			524
			-509
			1,362
			365
			385
			5,420
			-2,198
			1,052
			512
			-14,993
			-8,058
			1,565
			697
			3,667
			4,519
			171
			537
			1,754
			-932
			-1,086
			-2,602
			-340
			610

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	429,415
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	889,176	19,371,996	0.0459
2016	948,318	18,154,863	0.052235
2015	924,444	18,099,881	0.051075
2014	913,246	19,253,814	0.047432
2013	870,554	18,735,059	0.046467

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

0.243109

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 ......

0.048622

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

17,592,510

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

855,383

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

7,734

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

863,117

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

909,990

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	7,734
	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	7,734
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	7,734
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,192
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	10,192
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	2,458
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,458	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA, MK-WI-TWPT Telephone no. bullet

(414) 765-5118

Located at bullet

777 E WISCONSIN AVEMILWAUKEEWI ZIP+4 bullet

53202

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-)
US BANK NA	TRUSTEE 1	140,021
777 E WISCONSIN AVE MILWAUKEE,WI53202	TRUSTEE 1	140,021
EDWARD HANNAH RUTLEDGE CHARITIES	FOUNDATION BOARD 40	25,000
PO BOX 758 CHIPPEWA FALLS,WI54729	FOUNDATION BOARD 40	25,000

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

17,558,682

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

301,734

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

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

17,860,416

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

17,860,416

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

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

267,906

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

17,592,510

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

879,626

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

879,626

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

7,734

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

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

7,734

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

871,892

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

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

871,892

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

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

871,892

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 ..........

909,990

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

909,990

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

7,734

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

902,256

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					871,892
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				862,354
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......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 909,990
a Applied to 2017, but not more than line 2a				862,354
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.....					47,636
e Remaining amount distributed out of corpus		0
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		0
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 ..........					824,256
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 ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

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 e-mail address of the person to whom applications should be addressed:

EDWARD HANNAH RUTLEDGE CHARITIES
404 N BRIDGE ST PO BOX 758
CHIPPEWA FALLS,WI54729
(715) 723-6618

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

SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.

cAny submission deadlines:

NONE

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

SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.

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
CHIPPEWA VALLEY COLLEGE 2320 ALPINE RD Eau Claire,WI54703	NONE	PC	SCHOLARSHIPS	12,500
CHIPPEWA COUNTY HISTORICAL SOCIETY 151 ARNIE ANDERSON DRIVE MONTEVIDEO,MN56265	NONE	PC	GENERAL OPERATING	750
SENIOR GRADUATING PARTIES FUND 735 TERRILL STREET CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	200
HALLIE GIRLS SOFTBALL 543 GOLDSMITH ST CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	250
CHIPPEWA VALLEY MUSEUM 1204 EAST HALF MOON DRIVE EAU CLAIRE,WI54703	NONE	PC	GENERAL OPERATING	2,500
CHIPPEWA FALLS AREA CHAMBER OF COMMERCE 1 N BRIDGE ST CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	25,000
MCDONELL ATHLETIC BOOSTER CLUB 1316 BEL AIR BLVD CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	1,500
NORTHERN MICHIGAN UNIVERSITY 1401 PRESQUE ISLE AVE Marquette,MI49855	NONE	PC	SCHOLARSHIPS	2,000
EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR Madison,WI53711	NONE	PC	SCHOLARSHIPS	2,000
NORTH CENTRAL UNIVERSITY 910 ELLIOT AVE Minneapolis,MN55404	NONE	PC	SCHOLARSHIPS	3,000
WINONA STATE UNIVERSITY 175 W MARK ST Winona,MN55987	NONE	PC	SCHOLARSHIPS	8,000
UNIVERSITY OF WI - MADISON 702 WEST JOHNSON STREET Madison,WI53715	NONE	PC	SCHOLARSHIPS	26,250
UNIVERSITY OF MINNESOTA - DULUTH 1049 UNIVERSITY DR Duluth,MN55812	NONE	PC	SCHOLARSHIPS	2,000
VITERBO UNIVERSITY 900 VITERBO DR La Crosse,WI54601	NONE	PC	SCHOLARSHIPS	9,000
UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL,MN55105	NONE	PC	SCHOLARSHIPS	6,250
THE MASTER SINGERS PO BOX 3194 EAU CLAIRE,WI54702	NONE	PC	GENERAL OPERATING	2,500
UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AV Dubuque,ID52001	NONE	PC	SCHOLARSHIPS	1,500
COMMUNITY FOUNDATION OF CHIPPEWA COUNTY 404 1/2 NORTH BRIDGE STREET CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	200,250
UNIVERSITY OF WI - EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE,WI54701	NONE	PC	SCHOLARSHIPS	65,750
UNIVERSITY OF WI - RIVER FALLS 410 S 3RD ST River Falls,WI54022	NONE	PC	SCHOLARSHIPS	18,500
CHIPPEWA FALLS POST 77 AMERICAN LEGION B 12 E SPRING ST Chippewa Falls,WI54729	NONE	PC	GENERAL OPERATING	2,350
CHIPPEWA VALLEY FAMILY YMCA 611 JEFFERSON AVE CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	10,000
CHIPPEWA VALLEY CULTURAL ASSOC INC 3 S HIGH ST Chippewa Falls,WI54729	NONE	PC	GENERAL OPERATING	35,000
ST OLAF COLLEGE 1520 ST OLAF AVE Northfield,MN55057	NONE	PC	SCHOLARSHIPS	2,000
COLUMBIA COLLEGE CHICAGO 600 SOUTH MICHIGAN AVENUE Chicago,IL60605	NONE	PC	SCHOLARSHIPS	1,500
UNIVERSITY OF WI - STEVENS POINT 2100 MAIN ST Stevens Point,WI54481	NONE	PC	SCHOLARSHIPS	750
UNIVERSITY OF WI - STOUT 712 BROADWAY ST S Menomonie,WI54751	NONE	PC	SCHOLARSHIPS	34,500
SOUTH DAKOTA STATE UNIVERSITY 815 MEDARY AVE BOX 525 BROOKINGS,SD57006	NONE	PC	SCHOLARSHIPS	2,000
IOWA STATE UNIVERSITY 2505 UNIVERSITY BOULEVARD Ames,IA50010	NONE	PC	SCHOLARSHIPS	3,000
UNIVERSITY OF WI - LA CROSSE 1725 STATE ST La Crosse,WI54601	NONE	PC	SCHOLARSHIPS	19,750
HAWAII PACIFIC UNIVERSITY 1164 BISHOP ST STE 1200 HONOLULU,HI96813	NONE	PC	SCHOLARSHIPS	1,000
BLOOMER AREA AQUATIC & REC CENTER 1731 17TH AVENUE Bloomer,WI54724	NONE	PC	GENERAL OPERATING	2,500
CONCORDIA UNIVERSITY 1282 CONCORDIA AVE St Paul,MN55104	NONE	PC	SCHOLARSHIPS	3,500
POINT LOMA NAZARENE UNIVERSITY 3900 LOMALAND DR San Diego,CA54729	NONE	PC	SCHOLARSHIPS	2,000
UNIVERSITY OF WI - PLATTEVILLE 1 UNIVERSITY PLAZA Platteville,WI53818	NONE	PC	SCHOLARSHIPS	3,500
ROOSEVELT UNIVERSITY CHICAGO 430 S MICHIGAN AVE Chicago,IL60605	NONE	PC	SCHOLARSHIPS	1,500
NORTHERN WI STATE FAIR ASSOCIATION 225 EDWARD ST Chippewa,FL54729	NONE	PC	GENERAL OPERATING	50,000
ST NORBERT COLLEGE 100 GRANT ST DE Pere,WI54115	NONE	PC	SCHOLARSHIPS	2,000
SPIRIT OF CHRISTMAS PO BOX 831 Chippewa Fls,WI54729	NONE	PC	GENERAL OPERATING	3,000
GIRL SCOUTS OF NORTHWESTERN 4693 N LYNNDALE DRIVE Appleton,WI54913	NONE	PC	GENERAL OPERATING	10,000
CHIPPEWA FALLS YOUTH FOOTBALL PO BOX 541 CHIPPEWA FLS,WI54729	NONE	PC	GENERAL OPERATING	25,000
CHIPPEWA FALLS AREA UNIFIED SCH DIST 735 TERRILL STREET CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	12,500
CITY OF CHIPPEWA FALLS 30 W CENTRAL ST CHIPPEWA FALLS,WI54729	NONE	PC	GENERAL OPERATING	83,333
JUNIOR ACHIEVEMENT-NORTHWEST WI 2004 HIGHLAND AVE Eau Claire,WI54701	NONE	PC	GENERAL OPERATING	10,000
ST JOHN'S UNIVERSITY 2850 ABBEY PLAZA Collegeville,MN56321	NONE	PC	SCHOLARSHIPS	1,500
SAINT MARY'S UNIVERSITY 700 TERRACE HTS WINONA,MN55987	NONE	PC	SCHOLARSHIPS	1,000
CHILDREN'S MUSEUM OF EAU CLAIRE 220 SOUTH BARSTOW STREET Eau Claire,WI54701	NONE	PC	GENERAL OPERATING	10,000
LOYOLA UNIVERSITY CHICAGO 820 N MICHIGAN AVENUE CHICAGO,IL60611	NONE	PC	SCHOLARSHIPS	1,000
FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH Fort Myers,FL33965	NONE	PC	SCHOLARSHIPS	2,000
BETHEL UNIVERSITY 3900 BETHEL DR SAINT PAUL,MN55112	NONE	PC	SCHOLARSHIPS	2,000
BELMONT UNIVERSITY 1900 BELMONT BLVD Nashville,TN37212	NONE	PC	SCHOLARSHIPS	750
Hope Village 4140 126TH ST Chippewa Falls,WI54729	NONE	PC	GENERAL OPERATING	27,167
MAKE A WISH WISCONSIN 11020 WEST PLANK COURT SUITE 200 Wauwatosa,WI53226	NONE	PC	GENERAL OPERATING	2,000
BADGER BOYS STATE AMERICAN LEGION POST PO BOX 41883 HOUSTON,TX77241	NONE	PC	GENERAL OPERATING	410
UNIVERSITY OF MN - TWIN CITIES 100 CHURCH ST SE Minneapolis,MN55455	NONE	PC	SCHOLARSHIPS	8,250
ST CHARLES CATHOLIC CHURCH 810 PEARL ST Chippewa Falls,WI54729	NONE	PC	GENERAL OPERATING	36,000
MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE,WI53202	NONE	PC	SCHOLARSHIPS	1,000
UNIVERSITY OF WI - GREEN BAY 2420 NICOLET DR Green Bay,WI54311	NONE	PC	SCHOLARSHIPS	1,500
ST EDWARD'S UNIVERSITY 3001 S CONGRESS AVE AUSTIN,TX78704	NONE	PC	SCHOLARSHIPS	1,500
WESTERN WI TECHNICAL COLLEGE PO BOX C-908 LA CROSSE,WI54602	NONE	PC	SCHOLARSHIPS	750
UNIVERSITY OF MN - DULUTH 1049 UNIVERSITY DR Duluth,MN55812	NONE	PC	SCHOLARSHIPS	15,000
ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE St Paul,MN55105	NONE	PC	SCHOLARSHIPS	1,000
ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA San Antonio,TX78228	NONE	PC	SCHOLARSHIPS	1,000
XAVIER UNIVERSITY 3800 VICTORY PKWY Cincinnati,OH45207	NONE	PC	SCHOLARSHIPS	2,000
UNIVERSITY OF WI - WHITEWATER 800 W MAIN ST Whitewater,WI53190	NONE	PC	SCHOLARSHIPS	750
TRINITY EQUESTRIAN CENTER S5300 STATE ROAD 37 EAU CLAIRE,WI54701	NONE	PC	GENERAL OPERATING	28,000
Total ................................. 3a				854,960

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 ...........
4 Dividends and interest from securities....			14	468,067
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	429,415
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)..				897,482

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

897,482

(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
31420B300 FEDERATED INST HI YL	512,000	526,664
36962G4J0 GEN ELEC CAP CRP MTN	102,264	101,528
084670BS6 BERKSHIRE HATHAWAY	78,468	76,181
037833AQ3 APPLE INC
149123CC3 CATERPILLAR INC	102,777	103,453
277923728 EATON VANCE GLOBAL M
373334JP7 GEORGIA POWER	124,234	125,803
74253Q416 PRINCIPAL PREFERRED	571,289	552,914
606199BN6 MISSOURI PAC RR CO	1	3,000
68381K606 OPPENHEIMER SENIOR F
92826CAD4 VISA INC	102,609	102,915
548661CQ8 LOWES COMPANIES INC	162,579	151,158
17275RAE2 CISCO SYSTEMS INC
857477AW3 STATE STREET CORP	76,009	74,453
055451AL2 BHP FINANCE USA	104,111	102,165
912828TJ9 U S TREASURY NT	282,696	282,483
9128282R0 U S TREASURY NT	140,930	141,667
828807DC8 SIMON PROPERTY GROUP	101,712	102,226
05565QDP0 BP CAPITAL MARKETS	99,802	100,085
064159HM1 BANK OF NOVA SCOTIA	101,231	100,125
46625HQJ2 JPMORGAN CHASE CO	50,289	49,922
72369L107 PIONEER ILS INTERVAL	635,150	582,859
87612EBD7 TARGET CORP	104,339	104,789
670678648 NUVEEN SHORT TERM BO	762,546	773,481
06406RAG2 BANK OF NY MTN	99,606	103,242
747525AE3 QUALCOMM INC	125,973	126,133

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

THE CASPER FOUNDATION

EIN:

39-6484669

Name of Stock	End of Year Book Value	End of Year Fair Market Value
094235108 BLOOMIN BRANDS INC	15,750	15,950
68213N109 OMNICELL INC COM
907818108 UNION PACIFIC CORP	36,266	54,204
00203H446 AQR LONG SHORT EQUIT
670678507 NUVEEN REAL ESTATE S	275,491	372,708
G7S00T104 PENTAIR PLC
737446104 POST HOLDINGS INC	49,240	123,703
57636Q104 MASTERCARD INC	15,397	116,440
756577102 RED HAT INC COM
30303M102 FACEBOOK INC A	54,342	64,244
23304Y100 DBS GROUP HLDGS LTD	31,409	39,551
701491102 PARK24 CO LTD SPN A	15,539	10,117
502441306 LVMH MOET HENNESSY A
693475105 P N C FINANCIAL SERV	18,059	25,325
594918104 MICROSOFT CORP	38,539	83,113
17275R102 CISCO SYSTEMS INC	51,826	75,287
58933Y105 MERCK AND CO INC	47,423	59,011
12572Q105 CME GROUP INC	13,231	23,823
88579Y101 3M CO	20,951	19,010
20030N101 COMCAST CORP CL A	37,215	46,084
830879102 SKY WEST INC
286082102 ELECTRONICS FOR IMAG
13123X102 CALLON PETE CO DEL	26,143	13,106
465562106 ITAU UNIBANCO HOLDIN	12,226	16,412
501173207 KUBOTA LTD A D R	24,245	24,019
05530H100 BBA AVIATION PLC UNS
780259107 ROYAL DUTCH SHELL A	19,714	23,573
053015103 AUTOMATIC DATA PROCE	13,516	24,178
451107106 IDACORP INC
G4617B105 HORIZON PHARMA PLC
57776J100 MAXLINEAR INC CLASS	14,498	15,264
12008R107 BUILDERS FIRSTSOURCE	14,862	18,022
957638109 WESTERN ALLIANCE BAN	16,266	20,040
402635304 GULFPORT ENERGY CORP
097023105 BOEING CO
872540109 TJX COMPANIES INC	10,175	12,522
464288778 ISHARES DOW JONES US
22822V101 CROWN CASTLE INTL CO	51,604	58,765
G5960L103 MEDTRONIC PLC	15,749	16,572
166764100 CHEVRON CORPORATION	45,625	47,589
G4388N106 HELEN OF TROY LTD	10,898	14,697
742718109 PROCTER GAMBLE CO	35,423	39,312
922908660 VANGUARD GROWTH INDE	641,124	856,109
983134107 WYNN RESORTS LTD
02079K305 ALPHABET INC CL A	20,651	79,668
00206R102 ATT INC	21,202	17,675
237545108 DASSAULT SYSTEMES SA	13,984	24,324
40052P107 GRUPO FIN BANORTE SP
92937A102 WPP PLC SPONSORED A
049255706 ATLAS COPCO AB SPONS	32,907	32,610
867224107 SUNCOR ENERGY INC	15,172	13,737
30040W108 EVERSOURCE ENERGY	13,325	17,352
N53745100 LYONDELLBASELL INDUS
92939U106 WEC ENERGY GROUP INC	15,707	20,540
037833100 APPLE INC	84,528	119,573
L9340P101 TRINSEO SA
589889104 MERIT MEDICAL SYSTEM	12,091	15,334
436893200 HOME BANCSHARES INC	27,174	22,093
750236101 RADIAN GROUP INC	20,962	29,724
391416104 GREAT WESTERN BANCOR
G5876H105 MARVELL TECHNOLOGY G	53,485	99,324
46625H100 J P MORGAN CHASE CO	84,583	157,351
388689101 GRAPHIC PACKAGING HL	21,668	21,073
713448108 PEPSICO INC	32,029	38,272
867914103 SUNTRUST BKS INC	27,051	61,030
101137107 BOSTON SCIENTIFIC CO	27,524	56,002
235851102 DANAHER CORP	21,091	92,407
682189105 ON SEMICONDUCTOR COR	21,775	32,732
269246401 E TRADE FINANCIAL CO	31,540	48,384
307305102 FANUC CORPORATION A	12,984	13,061
056752108 BAIDU COM INC A D R	45,149	26,620
35952Q106 FUCHS PETROLUB SE PR	16,641	13,415
437076102 HOME DEPOT INC	28,513	41,197
887317303 TIME WARNER INC
054937107 B B T CORP	22,728	23,889
060505104 BANK OF AMERICA CORP	25,784	27,026
G47791101 INGERSOLL RAND PLC	20,833	29,230
25746U109 DOMINION RESOURCES I	6,937	6,917
74144T108 T ROWE PRICE GROUP I	8,274	12,137
02209S103 ALTRIA GROUP INC
253868103 DIGITAL REALTY TRUST	12,091	14,362
02079K107 ALPHABET INC CL C	19,122	79,461
458118106 INTEGRATED DEVICE TE
037598109 APOGEE ENTERPRISES I	15,393	12,144
771195104 ROCHE HOLDINGS LTD S	54,256	55,995
M22465104 CHECK POINT SOFTWARE	37,879	46,207
478160104 JOHNSON JOHNSON	74,764	81,313
580135101 MCDONALDS CORP	14,072	23,991
949746101 WELLS FARGO CO	28,359	24,758
09247X101 BLACKROCK INC	16,001	17,869
438516106 HONEYWELL INTERNATIO	31,064	46,993
589378108 MERCURY COMPUTER SYS	8,406	16,915
144577103 CARRIZO OIL & GAS IN	23,213	12,593
267475101 DYCOM INDUSTRIES INC	23,088	14,451
98421B100 XPERI CORP	15,272	9,539
103304101 BOYD GAMING CORP COM	19,804	21,050
32055Y201 FIRST INTERSTATE BAN
09739D100 BOISE CASCADE CO	12,986	8,214
90333L201 U.S. CONCRETE INC	9,349	10,013
29275Y102 ENERSYS	21,819	17,656
94733A104 WEB COM GROUP INC
024061103 AMERICAN AXLE MFG H
268948106 EAGLE BANCORP INC
575385109 MASONITE INTERNATION	21,357	15,787
447011107 HUNTSMAN CORP	52,713	26,871
110122108 BRISTOL MYERS SQUIBB	19,043	15,562
444097109 HUDSON PACIFIC PROPE	32,398	31,071
00404A109 ACADIA HEALTHCARE CO
83569C102 SONOVA HOLDING UNSPO	15,425	23,232
65336K103 NEXSTAR BROADCASTING	12,093	17,927
231021106 CUMMINS INC	13,124	12,362
369550108 GENERAL DYNAMICS COR	26,950	28,465
882508104 TEXAS INSTRUMENTS IN	25,025	36,926
701094104 PARKER HANNIFIN CORP	12,095	13,861
931142103 WAL MART STORES INC	21,709	30,229
922908678 VANGUARD VALUE INDEX	733,778	852,642
06828M876 BARON EMERGING MARKE	402,349	486,126
806857108 SCHLUMBERGER LTD	28,353	12,766
904767704 UNILEVER PLC SPSD AD	23,414	28,384
302520101 FNB CORP	27,830	22,638
500643200 KORN FERRY INTL
163731102 CHEMICAL FINANCIAL C	16,007	16,393
46269C102 IRIDIUM COMMUNICATIO
70509V100 PEBBLEBROOK HOTEL TR	24,149	22,236
52471Y106 LEGACYTEXAS FINANCIA	12,650	12,082
001744101 AMN HEALTHCARE SERVI	10,100	16,179
G0551A103 ARRIS INTERNATIONAL
198287203 COLUMBIA PROPERTY TR	20,140	19,862
018522300 ALLETE INC
90984P303 UNITED COMMUNITY BAN	17,477	16,940
025537101 AMERICAN ELECTRIC PO	15,233	19,463
571748102 MARSH MCLENNAN COS I
717081103 PFIZER INC	46,032	53,851
835495102 SONOCO PRODS CO	12,190	14,221
398438408 GRIFOLS SA A D R	12,694	12,243
88031M109 TENARIS SA ADR
539830109 LOCKHEED MARTIN CORP	34,724	48,073
30231G102 EXXON MOBIL CORP	44,248	35,102
91324P102 UNITED HEALTH GROUP	5,955	10,639
457985208 INTEGRA LIFESCIENCES
127190304 CACI INTERNATIONAL I	19,057	29,510
87155N109 SYMRISE AG UNSPON A	17,339	22,253
641069406 NESTLE SA SPONSORED	50,607	61,281
072730302 BAYER AG A D R
803866300 SASOL LTD SPONSORED	11,297	10,056
136375102 CANADIAN NATL RY CO	22,779	31,007
502117203 LOREAL UNSPONSORED A	30,444	41,577
05946K101 BANCO BILBAO VIZCAYA	44,506	34,551
009126202 AIR LIQUIDE S A A D	10,605	13,494
45104G104 ICICI BANK LTD A D R	14,545	22,296
29089Q105 EMERGENT BIOSOLUTION
30255G103 F C B FINANCIAL HOLD
779556109 ROWE T PRICE MID-CAP	227,952	356,504
846996205 SPECTRUM INDUSTRIES	123,200	520,000
071813109 BAXTER INTERNATIONAL	45,120	75,496
125896100 C M S ENERGY CORP	11,745	15,486
77957Y106 T ROWE PRICE MID CAP	326,068	368,191
77956H849 T ROWE PRICE INTL GR
74254V273 PRINCIPAL GL R E SEC	454,022	542,733
192446102 COGNIZANT TECHNOLOGY
387328107 GRANITE CONSTRUCTION	22,970	20,818
576323109 MASTEC INC	21,876	26,034
358029106 FRESENIUS MED AKTIEN
874039100 TAIWAN SEMICONDUCTOR	53,065	61,974
404280406 HSBC HOLDINGS PLC SP	17,155	16,349
018805101 ALLIANZ SE A D R	33,840	44,626
015393101 ALFA LAVAL AB SWEDEN	14,146	16,380
264411505 DUKE REALTY CORPORAT
91913Y100 VALERO ENERGY CORP	13,159	15,206
94106L109 WASTE MGMT INC	15,371	26,135
854502101 STANLEY BLACK DECKER
65339F101 NEXTERA ENERGY INC	11,525	18,235
H1467J104 CHUBB LTD	32,969	37,978
04530Y106 ASPEN PHARMACARE HL	17,503	5,362
87265H109 TRI POINTE GROUP INC	20,244	18,954
50189K103 LCI INDUSTRIES	12,024	13,093
29084Q100 EMCOR GROUP INC	16,033	22,315
904214103 UMPQUA HOLDINGS CORP	20,796	18,669
97650W108 WINTRUST FINANCIAL C	12,345	17,545
43940T109 HOPE BANCORP INC
458140100 INTEL CORP	34,559	37,258
494368103 KIMBERLY CLARK CORP	16,974	17,393
574599106 MASCO CORP	57,620	74,170
34959J108 FORTIVE CORP WI	47,235	83,537
48123V102 J2 GLOBAL INC	18,519	23,095
691497309 OXFORD INDUSTRIES IN	12,322	13,393
829226109 SINCLAIR BROADCAST G
803054204 SAP SE SPONSORED A D	46,139	59,817
12637N204 CSL LIMITED A D R
87184P109 SYSMEX CORP UNSPON A	17,692	20,188
61022V107 MONOTARO CO LTD UNSP
001317205 AIA GROUP LTD ADR	33,846	47,967
072743305 BAYERISCHE MOTOREN S	16,145	12,649
74460D109 PUBLIC STORAGE INC	16,780	17,841
718172109 PHILIP MORRIS INTL	36,626	27,921
466140100 JGC CORP UNSPONSORED	13,551	11,607
44930G107 ICU MEDICAL INC	14,975	18,726
29362U104 ENTEGRIS INC	10,185	19,333
868459108 SUPERNUS PHARMACEUTI	21,334	19,610
432748101 HILLTOP HOLDINGS INC
54338V101 LONZA GROUP AG UNSPO	26,137	30,001
770323103 ROBERT HALF INTL INC	53,071	46,416
88870R102 TIVITY HEALTH INC	35,444	22,143
92886T201 VONAGE HLDGS CORP	29,815	31,980
N96617118 WRIGHT MEDICAL GROUP	14,920	18,094
G6700G107 NVENT ELECTRIC PLC
320867104 FIRST MIDWEST BANCOR	17,633	13,429
576485205 MATADOR RESOURCES CO	20,901	11,459
670108109 NOVOZYMES A S UNSPON	14,969	13,486
32008D106 FIRST DATA CORP CLAS	76,575	95,884
64111Q104 NETGEAR INC RESTR	19,028	14,717
023608102 AMEREN CORP	14,291	18,115
24665A103 DELEK HOLDCO INC	10,132	10,163
00191U102 ASGN INC	10,655	10,400
090672106 BIOTELEMETRY INC
31787A507 FINISAR CORPORATION	10,265	11,140
37045V100 GENERAL MOTORS CO	11,580	9,935
482480100 KLA TENCOR CORPORATI	20,361	20,511
87305R109 TTM TECHNOLOGIES	29,197	16,386
05508R106 B & G FOODS INC NEW	21,068	14,641
11135F101 BROADCOM INC	18,241	21,893
114340102 BROOKS AUTOMATION IN	19,216	23,246
131193104 CALLAWAY GOLF CO	18,037	17,890
238337109 DAVE & BUSTERS ENTMT	15,818	15,370
254687106 DISNEY WALT CO	67,503	72,358
29472R108 EQUITY LIFESTYLE PPT
29977A105 EVERCORE PARTNERS IN	15,297	15,369
375558103 GILEAD SCIENCES INC	12,649	10,707
40415F101 H D F C BK LTD A D R	13,803	19,493
487836108 KELLOGG CO
686688102 ORMAT TECHNOLOGIES I	18,426	18,302
095229100 BLUCORA INC	12,895	16,507
20825C104 CONOCOPHILLIPS	87,108	83,487
23405X209 DAITO TRUST CONS SPN
26078J100 DOWDUPONT INC	11,937	9,553
315405100 FERRO CORPORATION	20,711	13,039
948596101 WEIBO CORP-SPON ADR
45662N103 INFINEON TECHNOLOGIE	36,565	29,623
90346E103 US SILICA HOLDINGS I
92343X100 VERINT SYS INC COM	19,847	26,729
073685109 BEACON ROOFING SUPPL	20,635	14,239
09062X103 BIOGEN, INC	44,806	31,358
13462K109 CAMPING WORLD HOLDIN
254543101 DIODES INC	18,400	17,599
302445101 FLIR SYSTEMS INC	70,920	66,889
33829M101 FIVE BELOW	4,960	13,259
G1151C101 ACCENTURE PLC CL A	11,496	14,958
G25839104 COCA COLA EUROREAN P
459200101 INTERNATIONAL BUSINE	38,180	33,779
499049104 KNIGHT SWIFT TRANSPO
53220K504 LIGAND PHARMACEUTICA
532457108 ELI LILLY CO	13,507	19,710
87612E106 TARGET CORP	74,882	82,139
431571108 HILLENBRAND INC	12,912	11,839
631512209 NASPERS LTD N SPON A	9,591	12,367
74347M108 PROPETRO HLDG CORP	11,367	14,254
918204108 V F CORP	39,392	46,180
000361105 A A R CORP	16,522	11,645
002535300 AARONS INC	13,350	17,416
464288778 ISHARES US REGIONAL	19,660	21,945
571748102 MARSH MCLENNAN COS I	25,627	36,041
00687A107 ADIDAS AG A D R	20,066	25,144
02319V103 AMBEV SA SPN A D R	24,234	23,226
031100100 AMETEK INC	53,166	57,323
049164205 ATLAS AIR WORLDWIDE	20,315	12,033
064058100 BANK OF NEW YORK MEL	24,535	19,339
132011107 CAMBREX CORP	21,147	16,995
138098108 CANTEL MEDICAL CORP	6,346	6,324
15135B101 CENTENE CORP	42,092	45,045
16941M109 CHINA MOBILE LIMITED	25,600	21,779
171269103 CHUGAI PHARMACEUTIC	23,160	22,032
171779309 CIENA CORP	18,661	16,666
204166102 COMMVAULT SYSTEMS IN	22,265	15,841
23331A109 D R HORTON INC	55,828	57,298
244199105 DEERE CO	11,278	9,532
249034109 DENTSU INC UNSPON A	14,258	9,501
25243Q205 DIAGEO PLC SPONSORED	28,235	30,083
260557103 DOW INC	17,624	15,057
29272W109 ENERGIZER HLDGS INC	19,776	17,186
29429L105 EPIROC AB UNSP A D R	14,924	14,452
29786A106 ETSY INC	10,468	17,384
30050B101 EVOLENT HEALTH INC A	21,721	17,024
31816Q101 FIREEYE INC	22,497	18,719
344419106 FOMENTO ECONOMICO ME	23,137	24,009
40416M105 HD SUPPLY HOLDINGS I	56,743	53,149
41068X100 HANNON ARMSTRONG SUS	12,566	15,106
42226A107 HEALTHEQUITY INC	20,446	19,608
427866108 HERSHEY CO THE	9,292	11,744
44109J106 HOSTESS BRANDS INC	12,325	14,153
450828108 IBERIABANK CORP	28,894	24,525
45337C102 INCYTE CORP	29,384	29,329
500458401 KOMATSU LTD SPONS A	14,482	11,721
50050N103 KONTOOR BRANDS INC W	2,623	2,361
512807108 LAM RESEARCH CORP	19,754	22,175
55027E102 LUMINEX CORP	14,655	10,909
55261F104 M T BANK CORP	10,459	10,055
609207105 MONDELEZ INTERNATION	13,566	15,865
64049M209 NEOGENOMICS INC	19,139	19,300
670704105 NUVASIVE INC	17,476	17,156
69007J106 OUTFRONT MEDIA INC	20,255	24,182
69343P105 LUKOIL PJSC SPON A D	19,547	17,301
695156109 PACKAGING CORP AMERI	6,394	5,078
702149105 PARTY CITY HOLDCO IN	17,007	9,283
707569109 PENN NATIONAL GAMING	32,999	20,170
72341E304 PING AN INSURANCE A	25,664	26,116
74251V102 PRINCIPAL FINANCIAL	13,328	12,119
749397105 R1 RCM INC	18,110	20,428
76169B102 REXNORD CORP	28,591	25,337
767204100 RIO TINTO PLC A D R	15,485	14,830
78463M107 SPS COMMERCE INC	13,025	12,334
818800104 SGS SA A D R	15,630	15,143
87166B102 SYNEOS HEALTH INC	17,620	15,090
87974R208 TEMENOS AG SP A D R	20,667	23,894
88032Q109 TENCENT HLDGS LTD A	16,241	15,284
896239100 TRIMBLE NAV LTD	45,142	44,888
90460M204 UNI CHARM CORPORATIO	15,584	13,565
911312106 UNITED PARCEL SERVIC	16,267	14,124
921659108 VANDA PHARMACEUTICAL	21,205	14,812
92857F107 VOCERA COMMUNICATION	20,290	17,248
98389B100 XCEL ENERGY INC	15,082	17,775
G46188101 HORIZON THERAPEUTICS	14,125	25,927
G5494J103 LINDE PLC	25,531	28,527
G96629103 WILLIS TOWERS WATSON	39,009	44,753
N97284108 YANDEX NV	12,514	16,667

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
47804M878 JOHN HANCOCK II GL A
56063J344 MAINSTAY FLOATING RA	AT COST	483,326	486,520
63872T620 LOOMIS SAYLES STRATE	AT COST	322,218	322,218
921910501 VANGUARD INTERNATION	AT COST	859,247	860,039
922908686 VANGUARD SMALL CAP I	AT COST	725,759	682,728

Category	Amount	Net Investment Income
FOREIGN TAXES	7,135	7,135
FEDERAL TAX PAYMENT - PRIOR YE	8,697	0
FEDERAL ESTIMATES - PRINCIPAL	10,192	0
FOREIGN TAXES ON NONQUALIFIED	571	571