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
F KAYSER TEST TR UNO

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

47-6020805

B Telephone number (see instructions)

(402) 536-5186

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

$2,943,092J 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...	78,017		77,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,778
b	Gross sales price for all assets on line 6a 1,139,043
7	Capital gain net income (from Part IV, line 2)...			118,778
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........	196,795		196,741
13	Compensation of officers, directors, trustees, etc.	40,834		36,751		4,083
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,432	2,674		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).......		497	497
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,763		39,922	0	5,083
25	Contributions, gifts, grants paid.......	153,471				153,471
26	Total expenses and disbursements. Add lines 24 and 25	201,234		39,922	0	158,554
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,439
b	Net investment income (if negative, enter -0-)			156,819
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.............	7,428	1,041	1,041
	2	Savings and temporary cash investments.........	55,645	57,001	57,001
	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).......	2,044,224	1,772,457	1,771,856
	c	Investments—corporate bonds (attach schedule).......	888,344	1,160,637	1,111,129
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,140	2,065	2,065
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,997,781	2,993,201	2,943,092
	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........	2,997,781	2,993,201
	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).....	2,997,781	2,993,201
	31	Total liabilities and net assets/fund balances (see instructions).	2,997,781	2,993,201

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

2,997,781

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

-4,439

Other increases not included in line 2 (itemize) bullet

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

2,993,342

Decreases not included in line 2 (itemize) bullet

141

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

2,993,201

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	70. SEATTLE SPINCO, INC.		2015-09-15	2018-01-01
b	70. SEATTLE SPINCO, INC.		2016-04-05	2018-01-01
c	192. A E S CORP		2015-09-15	2018-01-10
d	14. ABBOTT LABORATORIES		2016-06-10	2018-01-10
e	28. ABBOTT LABORATORIES		2017-03-17	2018-01-10
	75. ALLY FINANCIAL INC		2015-09-15	2018-01-10
	7. ALPHABET INC CL A		2015-09-15	2018-01-10
	12. ANHEUSER BUSCH INBEV NV A D R		2015-09-15	2018-01-10
	10. APPLE COMPUTER INC		2015-09-15	2018-01-10
	13. BAIDU COM INC A D R		2015-09-15	2018-01-10
	1245.694 BARON EMERGING MARKETS INSTITUTIONAL		2015-07-22	2018-01-10
	18. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2016-04-05	2018-01-10
	84. BOSTON SCIENTIFIC CORP COM		2016-04-05	2018-01-10
	7. CIGNA CORP COM		2015-09-15	2018-01-10
	15. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2015-09-15	2018-01-10
	1294.738 CAUSEWAY EMERGING MARKETS INSTL		2015-07-22	2018-01-10
	40. CELGENE CORP		2017-03-17	2018-01-10
	4290.677 COLUMBIA INCOME FD CL Z		2014-11-25	2018-01-10
	3429.49 COLUMBIA INCOME FD CL Z		2017-03-17	2018-01-10
	81. COMMSCOPE HLDG CO INC		2017-03-17	2018-01-10
	155. CONAGRA FOODS INC COM			2018-01-10
	13. DANAHER CORP COM		2015-09-15	2018-01-10
	46. DASSAULT SYSTEMES S.A. SPA ADR		2015-09-15	2018-01-10
	19. DA VITA INC		2017-03-17	2018-01-10
	61. DISH NETWORK CORP CL A		2017-03-17	2018-01-10
	28. DOWDUPONT INC		2015-09-15	2018-01-10
	16. EOG RES INC COM		2015-09-15	2018-01-10
	30. E TRADE FINANCIAL CORP		2015-09-15	2018-01-10
	45. EBAY INC.			2018-01-10
	477. ENTERCOM COMMUNICATIONS CORP			2018-01-10
	61. FANUC CORPORATION A D R		2015-09-15	2018-01-10
	124. FASTENAL CO COM		2016-04-05	2018-01-10
	52. FIFTH THIRD BANKCORP		2016-04-05	2018-01-10
	53. FIFTH THIRD BANKCORP		2017-06-07	2018-01-10
	288. FLY LEASING LTD A D R		2015-09-15	2018-01-10
	34. FOUR CORNERS PROPERTY TRUST			2018-01-10
	50. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2017-03-17	2018-01-10
	143. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2015-09-15	2018-01-10
	40. GALAPAGOS NV SPON A D R		2017-06-07	2018-01-10
	314. GLAXO WELLCOME PLC SPONSORED ADR		2017-03-17	2018-01-10
	183.942 GOLDMAN SACHS COMM STRAT INS		2013-11-27	2018-01-10
	84. GRUPO TELEVISA SA SPONS A D R		2016-06-10	2018-01-10
	140. HEWLETT PACKARD ENTERPRIS WI			2018-01-10
	103. INTERPUBLIC GROUP COS INC COM			2018-01-10
	15. K L A - TENCOR CORP		2017-06-07	2018-01-10
	126. KT CORP SP A D R		2016-04-05	2018-01-10
	57. KONINKLIJKE AHOLD DELHAIZE NV ADR		2015-09-15	2018-01-10
	54. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2017-03-17	2018-01-10
	65. LOREAL UNSPONSORED A D R		2015-09-15	2018-01-10
	111. LINDE AG A D R		2017-03-17	2018-01-10
	125. LINDE AG A D R		2015-09-15	2018-01-10
	89. LOWE'S COS INC		2015-09-15	2018-01-10
	22. MARATHON PETROLEUM CORP		2016-06-10	2018-01-10
	11. MASTERCARD INC		2015-09-15	2018-01-10
	148. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-03-17	2018-01-10
	22. MICROSOFT CORP		2015-09-15	2018-01-10
	117. MITSUBISHI ESTATE LTD A D R		2015-09-15	2018-01-10
	66. MITSUBISHI ESTATE LTD A D R		2017-03-17	2018-01-10
	237. MOMO INC A D R		2017-06-07	2018-01-10
	29. NASPERS LTD N SPON A D R		2015-09-15	2018-01-10
	65. NETAPP INC		2017-03-17	2018-01-10
	6. NICE SYSTEMS LTD-SPONSORED ADR		2016-08-19	2018-01-10
	87. NICE SYSTEMS LTD-SPONSORED ADR		2017-03-17	2018-01-10
	25. NUCOR CORP COM		2016-08-19	2018-01-10
	184.606 ROBECO BOSTON PARTNERS L S RSRCH		2013-02-26	2018-01-10
	156. RECKITT BENCKISER SPON A D R		2016-04-05	2018-01-10
	68. RECKITT BENCKISER SPON A D R		2017-03-17	2018-01-10
	75. RELX NV SPON A D R		2015-09-15	2018-01-10
	193. ROYAL BK SCOTLAND GROUP PLC		2017-06-07	2018-01-10
	53. SASOL LTD SPONSORED ADR		2015-09-15	2018-01-10
	78. SKYWORKS SOLUTIONS INC		2015-09-15	2018-01-10
	352. STMICROELECTRONICS N V SHS N Y REGISTRY			2018-01-10
	194. SUMITOMO MITSUI FINL GROUP A D R			2018-01-10
	29. SUNTRUST BKS INC		2015-09-15	2018-01-10
	44. SYNCHRONY FINANCIAL			2018-01-10
	42. TEXAS INSTRS INC			2018-01-10
	215. TRINITY BIOTECH PLC SPON A D R		2017-03-17	2018-01-10
	34. TWENTY FIRST CENTURY FOX INC		2017-06-07	2018-01-10
	29. UNITED CONTINENTAL HOLDINGS INC		2015-09-15	2018-01-10
	83.894 VANGUARD 500 IDX ADML		2016-08-29	2018-01-10
	11. WABCO HLDGS INC		2017-03-17	2018-01-10
	41. WNS HOLDINGS LTD ADR		2015-09-15	2018-01-10
	17. WPP PLC SPONSORED A D R		2015-09-15	2018-01-10
	59. WESTPAC BANKING COPR SPON ADR		2015-09-15	2018-01-10
	9. WYNN RESORTS LTD		2016-04-05	2018-01-10
	4202.778 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-08-22	2018-02-14
	1187.314 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2018-01-10	2018-02-14
	93. AIA GROUP LTD ADR		2015-09-15	2018-03-29
	39. ADIDAS AG A D R		2016-04-05	2018-03-29
	114. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2016-08-19	2018-03-29
	9. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2017-06-07	2018-03-29
	3. APPLE COMPUTER INC		2015-09-15	2018-03-29
	12. APPLE COMPUTER INC		2016-08-19	2018-03-29
	10. APPLE COMPUTER INC		2017-03-17	2018-03-29
	61. ATLAS COPCO AB SPONS A D R		2015-09-15	2018-03-29
	8. BAIDU COM INC A D R		2015-09-15	2018-03-29
	242. BANCO BILBAO VIZCAYA ARGEN A D R		2015-09-15	2018-03-29
	101. BAYER A G-SPONS ADR		2016-06-10	2018-03-29
	170. CANON INC ADR REPSTG 5 SHS		2015-09-15	2018-03-29
	14. CELANESE CORP SER A		2017-03-17	2018-03-29
	15. CELANESE CORP SER A		2017-06-07	2018-03-29
	77. DANONE SPONS A D R		2015-09-15	2018-03-29
	17. DASSAULT SYSTEMES S.A. SPA ADR		2015-09-15	2018-03-29
	72. FANUC CORPORATION A D R		2015-09-15	2018-03-29
	32. 51JOB INC A D R		2018-01-10	2018-03-29
	7. GENERAL DYNAMICS CORP			2018-03-29
	176.435 GOLDMAN SACHS COMM STRAT INS		2013-11-27	2018-03-29
	38. HSBC HLDGS PLC SPONSORED ADR NEW		2017-03-17	2018-03-29
	31. INDUSTRIAS BACHOCO SAB DE CV A D R		2015-09-15	2018-03-29
	43. J P MORGAN CHASE & CO		2015-09-15	2018-03-29
	222. KT CORP SP A D R		2016-04-05	2018-03-29
	72. KONINKLIJKE AHOLD DELHAIZE NV ADR		2015-09-15	2018-03-29
	2. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2017-03-17	2018-03-29
	36. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2017-06-07	2018-03-29
	51. LOREAL UNSPONSORED A D R		2015-09-15	2018-03-29
	186. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-03-17	2018-03-29
	54. NASPERS LTD N SPON A D R		2015-09-15	2018-03-29
	126.135 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2017-06-07	2018-03-29
	4848.666 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2018-03-29
	89. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-09-15	2018-03-29
	74. NIPPON TELEG & TEL CORP			2018-03-29
	22. NOVARTIS AG SPONSORED ADR		2018-01-10	2018-03-29
	37. NOVO-NORDISK A S ADR			2018-03-29
	493.516 NUVEEN INFLATION PRO SEC CL I		2011-06-27	2018-03-29
	273. ON SEMICONDUCTOR CORP COM		2015-09-15	2018-03-29
	54. PARK24 CO LTD SPN A D R		2016-04-05	2018-03-29
	22. PHILLIPS 66		2015-09-15	2018-03-29
	9. RAYTHEON COMPANY		2015-09-15	2018-03-29
	104. RELX NV SPON A D R		2015-09-15	2018-03-29
	101. ROCHE HLDG LTD SPONSORED ADR		2015-09-15	2018-03-29
	17.429 T ROWE PRICE SMALL CAP STOCK FD		2016-08-29	2018-03-29
	17. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2015-09-15	2018-03-29
	24. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2016-04-05	2018-03-29
	30. SCHLUMBERGER LTD ISIN #AN8068571086		2015-09-15	2018-03-29
	183. SMITH NEPHEW P L C A D R			2018-03-29
	105. SONY CORP AMERN SH NEW		2017-03-17	2018-03-29
	39. SONY CORP AMERN SH NEW		2018-01-10	2018-03-29
	209. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-06-07	2018-03-29
	39. SYSMEX CORP UNSPON A D R		2015-09-15	2018-03-29
	66. TAIWAN SEMICONDUCTOR MFG SPON ADR		2015-09-15	2018-03-29
	37. TATA MOTORS LTD A D R		2018-01-10	2018-03-29
	50. TENARIS SA ADR		2016-06-10	2018-03-29
	14. TIME WARNER INC		2016-04-05	2018-03-29
	44. TWENTY FIRST CENTURY FOX INC		2017-06-07	2018-03-29
	58. UNILEVER PLC SPONSORED ADR NEW		2015-09-15	2018-03-29
	198.362 VANGUARD 500 IDX ADML		2016-08-29	2018-03-29
	27. VMWARE INC CL A		2018-01-10	2018-03-29
	27. WYNN RESORTS LTD		2016-04-05	2018-03-29
	41. LIBERTY LATIN AMERICA LTD			2018-03-29
	35. CHECKPOINT SOFTWARE COM		2017-03-17	2018-03-29
	114. FLEXTRONICS INTL LTD COM			2018-03-29
	140. ARCELORMITTAL CLASS A N Y REGISTRY		2018-01-10	2018-05-24
	98. ARCONIC INC			2018-05-24
	26. B H P BILLITON LIMITED A D R		2018-01-10	2018-05-24
	48. CBS CORP CLASS B NON VOTING			2018-05-24
	19. DASSAULT SYSTEMES S.A. SPA ADR		2015-09-15	2018-05-24
	11. DIAGEO PLC SPONSORED ADR NEW		2018-01-10	2018-05-24
	14. DIAMONDBACK ENERGY INC			2018-05-24
	19. DOWDUPONT INC		2015-09-15	2018-05-24
	461.176 GOLDMAN SACHS COMM STRAT INS		2013-11-27	2018-05-24
	53. HUNTSMAN CORP		2018-01-10	2018-05-24
	145. I N G GROEP NV SPONSORED ADR		2018-01-10	2018-05-24
	49. INTERCONTINENTAL HOTELS A D R		2018-03-29	2018-05-24
	8. L3 TECHNOLOGIES INC		2017-06-07	2018-05-24
	91. LINCOLN NATL CORP IND COM		2015-09-15	2018-05-24
	16. LINCOLN NATL CORP IND COM		2018-01-10	2018-05-24
	89. MELCO CROWN ENTERTAINMENT LMTD A D R		2017-03-17	2018-05-24
	531. MIZUHO FNL GRP A D R		2015-09-15	2018-05-24
	35. RED HAT INC COM		2016-04-05	2018-05-24
	93. RESTAURANT BRANDS INTERN		2018-01-10	2018-05-24
	112.984 ROWE T PRICE MID CAP GROWTH FD INC		2014-11-25	2018-05-24
	119.03 T ROWE PRICE SMALL CAP STOCK FD		2016-08-29	2018-05-24
	34. ROYAL DUTCH SHELL A D R		2016-04-05	2018-05-24
	39. SANOFI-SYNTHELABO SPONSORED ADR			2018-05-24
	18. SHIRE PHARMACEUTICALS GR SPONSORED ADR			2018-05-24
	20. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2017-03-17	2018-05-24
	128. SONY CORP AMERN SH NEW		2018-01-10	2018-05-24
	30. SPIRIT AEROSYSTEMS HLDGS INC			2018-05-24
	76. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-06-07	2018-05-24
	36. SYNCHRONY FINANCIAL		2017-06-07	2018-05-24
	132. TERADYNE INC		2018-01-10	2018-05-24
	20. TIME WARNER INC			2018-05-24
	899. TURKIYE GARANTI BANKASI A S A D R		2015-09-15	2018-05-24
	28. UNILEVER N V N Y SHR		2017-03-17	2018-05-24
	105.164 VANGUARD 500 IDX ADML		2016-08-29	2018-05-24
	36. YY INC A D R		2018-01-10	2018-05-24
	56. MARVELL TECHNOLOGY GRP LTD SHS		2016-08-19	2018-05-24
	72. FLEXTRONICS INTL LTD COM		2017-06-07	2018-05-24
	5. FLEXTRONICS INTL LTD COM		2016-04-05	2018-05-24
	.5 PERSPECTA INC		2016-04-05	2018-06-21
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	371. BAYER A G-SPONS ADR		1901-01-01	2018-07-02
	1. SECURITY LITIGATION		1911-11-11	2018-08-22
	1. LEHMAN BROTHERS HLDGS INC		1911-11-11	2018-09-05
	23. XL GROUP LTD		2018-03-29	2018-09-12
	16. ANDEAVOR		2017-03-17	2018-10-04
	13. ANDEAVOR		2018-01-10	2018-10-04
	1. SECURITY LITIGATION		1911-11-11	2018-11-14
	.179 MARATHON PETROLEUM CORP		2017-06-07	2018-11-26
	383.24 AMERICAN CENTURY HIGH INCOME FUND CL		2018-01-10	2018-12-06
	1507.041 AMER CENT DIVERSIFI BOND INS		2018-01-22	2018-12-06
	548.186 BAIRD AGGREGATE BOND FD INSTL		2018-01-10	2018-12-06
	808.035 FEDERATED INST HI YLD BD FD		2018-01-10	2018-12-06
	1075.128 NUVEEN INFLATION PRO SEC CL I		2018-01-10	2018-12-06
	421.736 TCW EMERGING MARKETS INCOME FUND		2018-01-10	2018-12-06
	.6 EQUITRANS MIDSTREAM CORP		2018-03-29	2018-12-07
	.817 DIAMONDBACK ENERGY INC		2016-08-19	2018-12-11
	15. ABB LTD A D R		2016-08-19	2018-12-17
	189. ABB LTD A D R		2018-01-10	2018-12-17
	180. AIA GROUP LTD ADR		2015-09-15	2018-12-17
	179. AIR LIQUIDE ADR		2015-09-15	2018-12-17
	763.265 AMERICAN CENTURY HIGH INCOME FUND CL		2016-08-19	2018-12-17
	21. AMERICAN EXPRESS CO			2018-12-17
	33. AVNET INC		2018-05-24	2018-12-17
	73. BBA AVIATION PLC UNSPON A D R		2016-08-19	2018-12-17
	582.764 BAIRD AGGREGATE BOND FD INSTL		2018-01-10	2018-12-17
	170. BANK OF AMERICA CORP		2016-04-05	2018-12-17
	93. BARRICK GOLD CORP		2016-04-05	2018-12-17
	80. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009		2016-04-05	2018-12-17
	1. BOOKING HOLDINGS INC		2018-03-29	2018-12-17
	38. BORG-WARNER AUTOMOTIVE INC COM		2017-03-17	2018-12-17
	63. CSL LIMITED A D R		2015-09-15	2018-12-17
	426. CANON INC ADR REPSTG 5 SHS			2018-12-17
	18. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005			2018-12-17
	32. CITIGROUP INC		2015-09-15	2018-12-17
	38. CONOCOPHILLIPS COM		2017-03-17	2018-12-17
	48. DAITO TRUST CONS SPN A D R		2018-01-10	2018-12-17
	59. DANONE SPONS A D R		2015-09-15	2018-12-17
	70. DANONE SPONS A D R		2016-04-05	2018-12-17
	16. DASSAULT SYSTEMES S.A. SPA ADR		2015-09-15	2018-12-17
	14. DIAMONDBACK ENERGY INC		2016-08-19	2018-12-17
	10. DIAMONDBACK ENERGY INC		2018-01-10	2018-12-17
	121. DOWDUPONT INC			2018-12-17
	27. EQUITABLE CORP		2018-03-29	2018-12-17
	47. EBAY INC.		2016-04-05	2018-12-17
	1251.026 FEDERATED INST HI YLD BD FD		2014-08-22	2018-12-17
	7. GENERAL DYNAMICS CORP		2018-05-24	2018-12-17
	6. GENERAL DYNAMICS CORP		2016-06-10	2018-12-17
	11. GOLDMAN SACHS GROUP INC		2017-03-17	2018-12-17
	229.087 GOLDMAN SACHS COMM STRAT INS		2013-11-27	2018-12-17
	1656.071 GOLDMAN SACHS COMM STRAT INS		2014-08-22	2018-12-17
	621.387 GOLDMAN SACHS COMM STRAT INS		2015-07-22	2018-12-17
	25. J P MORGAN CHASE & CO		2015-09-15	2018-12-17
	58. MARATHON OIL CORP COM		2018-05-24	2018-12-17
	38. MARATHON PETROLEUM CORP			2018-12-17
	428. MELCO CROWN ENTERTAINMENT LMTD A D R			2018-12-17
	90. MERCK AND CO INC			2018-12-17
	27. METHANEX CORP		2016-04-05	2018-12-17
	58. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-09-15	2018-12-17
	1. NETAPP INC		2018-03-29	2018-12-17
	26. NETAPP INC		2017-03-17	2018-12-17
	1472.357 NUVEEN REAL ESTATE SECS I		2010-08-20	2018-12-17
	1305.58 NUVEEN INFLATION PRO SEC CL I		2011-06-27	2018-12-17
	92. ON SEMICONDUCTOR CORP COM		2015-09-15	2018-12-17
	39. ORACLE CORPORATION		2015-09-15	2018-12-17
	21. POSCO A D R		2017-03-17	2018-12-17
	15. POSCO A D R		2018-01-10	2018-12-17
	89. PANASONIC CORP A D R		2018-05-24	2018-12-17
	84.277 ROBECO BOSTON PARTNERS L S RSRCH		2013-02-26	2018-12-17
	6. RAYTHEON COMPANY		2018-05-24	2018-12-17
	198. RELX PLC SPON A D R			2018-12-17
	60. SCHLUMBERGER LTD ISIN #AN8068571086		2015-09-15	2018-12-17
	24. SMITH NEPHEW P L C A D R		2016-04-05	2018-12-17
	150. SMITH NEPHEW P L C A D R			2018-12-17
	62. SMITH NEPHEW P L C A D R		2018-01-10	2018-12-17
	48. STEEL DYNAMICS INC		2016-06-10	2018-12-17
	54. STMICROELECTRONICS N V SHS N Y REGISTRY		2017-06-07	2018-12-17
	1049.444 TCW EMERGING MARKETS INCOME FUND		2014-11-25	2018-12-17
	22. TD AMERITRADE HLDG CORP		2018-03-29	2018-12-17
	30. T J X COS INC NEW		2018-05-24	2018-12-17
	61.139 VANGUARD 500 IDX ADML		2016-08-29	2018-12-17
	26. WPP PLC SPONSORED A D R			2018-12-17
	114.161 WFA SPECIAL MID CAP VAL I		2016-08-19	2018-12-17
	17. YY INC A D R		2018-01-10	2018-12-17
	71. PENTAIR PLC			2018-12-17
	27. TE CONNECTIVITY LTD			2018-12-17
	120. FIAT CHRYSLER AUTOMOBILES NV			2018-12-17
	.5 ITAU UNIBANCO HOLDINGS SA A D R		2015-09-15	2018-12-19
	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	283	166	117
b	283	205	78
c	2,058	2,066	-8
d	822	551	271
e	1,645	1,266	379
	2,244	1,580	664
	7,758	4,671	3,087
	1,365	1,296	69
	1,737	1,165	572
	3,228	1,839	1,389
	19,707	14,559	5,148
	1,231	744	487
	2,308	1,618	690
	1,444	987	457
	1,545	1,152	393
	18,981	14,889	4,092
	4,209	5,049	-840
	43,979	43,636	343
	35,152	34,226	926
	3,085	3,221	-136
	5,690	5,126	564
	1,274	878	396
	5,004	3,283	1,721
	1,472	1,288	184
	2,943	3,866	-923
	2,071	1,229	842
	1,807	1,237	570
	1,576	833	743
	1,688	1,163	525
	5,223	4,311	912
	1,647	999	648
	6,762	5,881	881
	1,637	860	777
	1,668	1,271	397
	3,715	3,853	-138
	836	699	137
	2,711	2,120	591
	7,753	5,769	1,984
	4,123	3,150	973
	11,411	13,317	-1,906
	2,171	4,098	-1,927
	1,567	2,110	-543
	2,110	1,309	801
	2,142	2,490	-348
	1,593	1,629	-36
	1,984	1,695	289
	1,231	1,072	159
	2,136	1,704	432
	2,889	2,164	725
	2,535	1,843	692
	2,855	2,111	744
	8,368	6,205	2,163
	1,526	801	725
	1,754	1,016	738
	4,077	2,754	1,323
	1,929	972	957
	2,197	2,441	-244
	1,239	1,271	-32
	6,337	9,544	-3,207
	1,690	735	955
	3,929	2,745	1,184
	562	405	157
	8,145	5,861	2,284
	1,721	1,255	466
	3,199	2,315	884
	2,905	3,033	-128
	1,266	1,273	-7
	1,677	1,178	499
	1,540	1,291	249
	1,867	1,636	231
	7,692	7,161	531
	8,234	5,719	2,515
	1,794	1,505	289
	1,964	1,166	798
	1,740	1,493	247
	4,598	2,781	1,817
	1,139	1,194	-55
	1,204	946	258
	2,105	1,662	443
	21,296	16,936	4,360
	1,637	1,288	349
	1,659	1,233	426
	1,522	1,774	-252
	1,455	1,284	171
	1,457	819	638
	41,734	42,910	-1,176
	11,790	11,814	-24
	3,171	2,049	1,122
	4,729	2,282	2,447
	2,684	1,872	812
	212	180	32
	510	349	161
	2,041	1,311	730
	1,701	1,408	293
	2,639	1,567	1,072
	1,786	1,132	654
	1,892	2,161	-269
	2,850	2,508	342
	6,179	5,196	983
	1,405	1,284	121
	1,506	1,326	180
	1,245	946	299
	2,299	1,213	1,086
	1,815	1,179	636
	2,748	2,119	629
	1,555	992	563
	2,080	3,931	-1,851
	1,801	1,558	243
	1,926	1,926
	4,693	2,746	1,947
	3,024	2,986	38
	1,695	1,355	340
	77	63	14
	1,379	1,279	100
	2,291	1,698	593
	5,349	3,461	1,888
	2,669	1,368	1,301
	1,251	1,250	1
	48,099	47,621	478
	7,030	6,674	356
	3,425	3,345	80
	1,778	1,888	-110
	1,818	1,634	184
	5,463	5,424	39
	6,631	2,809	3,822
	1,467	1,509	-42
	2,104	1,747	357
	1,929	957	972
	2,147	1,633	514
	2,880	3,396	-516
	847	747	100
	1,782	1,138	644
	2,516	1,870	646
	1,939	2,214	-275
	6,965	6,312	653
	5,061	3,380	1,681
	1,880	1,943	-63
	4,638	3,547	1,091
	1,761	1,080	681
	2,862	1,353	1,509
	954	1,252	-298
	1,725	1,420	305
	1,326	1,021	305
	1,603	1,224	379
	3,220	2,308	912
	48,363	40,043	8,320
	3,256	3,483	-227
	4,873	2,457	2,416
	785	1,622	-837
	3,480	3,557	-77
	1,856	1,447	409
	4,667	5,016	-349
	1,806	2,545	-739
	1,318	1,271	47
	2,424	2,595	-171
	2,540	1,356	1,184
	1,610	1,583	27
	1,752	1,356	396
	1,257	834	423
	5,931	10,274	-4,343
	1,693	1,804	-111
	2,236	2,861	-625
	3,208	2,993	215
	1,588	1,302	286
	6,324	4,618	1,706
	1,112	1,328	-216
	2,892	1,656	1,236
	1,859	2,121	-262
	5,775	2,598	3,177
	5,378	5,659	-281
	10,366	9,274	1,092
	6,051	5,102	949
	2,470	1,609	861
	1,500	1,551	-51
	2,967	2,878	89
	3,297	3,565	-268
	5,947	6,376	-429
	2,619	2,640	-21
	1,802	1,290	512
	1,288	1,039	249
	5,083	5,840	-757
	1,879	1,465	414
	1,708	2,086	-378
	1,572	1,398	174
	26,560	21,229	5,331
	3,861	4,599	-738
	1,231	683	548
	1,003	1,246	-243
	70	60	10
	11	7	4
	14		14
	154		154
	272		272
	47		47
	1,325	1,274	51
	317		317
	257		257
	13		13
	11	9	2
	3,484	3,702	-218
	15,447	16,065	-618
	5,734	5,926	-192
	7,596	8,113	-517
	11,590	11,966	-376
	3,247	3,618	-371
	13	17	-4
	82	71	11
	286	332	-46
	3,600	5,211	-1,611
	5,783	3,965	1,818
	4,278	3,892	386
	6,915	7,182	-267
	2,135	1,973	162
	1,233	1,282	-49
	950	1,265	-315
	6,113	6,300	-187
	4,160	2,251	1,909
	1,249	1,306	-57
	5,155	3,307	1,848
	1,756	2,074	-318
	1,286	1,631	-345
	4,084	2,032	2,052
	11,721	12,835	-1,114
	1,387	1,545	-158
	1,747	1,673	74
	2,404	1,745	659
	1,615	2,324	-709
	835	725	110
	990	983	7
	1,849	1,142	707
	1,245	1,213	32
	889	1,274	-385
	6,276	5,834	442
	517	673	-156
	1,342	1,151	191
	11,735	12,923	-1,188
	1,145	1,456	-311
	981	848	133
	1,849	2,691	-842
	2,415	5,132	-2,717
	17,455	36,632	-19,177
	6,549	8,724	-2,175
	2,476	1,597	879
	857	1,252	-395
	2,234	1,802	432
	7,474	8,859	-1,385
	6,813	5,028	1,785
	1,333	822	511
	4,813	4,349	464
	60	62	-2
	1,551	1,098	453
	27,901	23,341	4,560
	14,022	14,348	-326
	1,594	947	647
	1,789	1,487	302
	1,177	1,350	-173
	841	1,317	-476
	838	1,230	-392
	1,216	1,057	159
	996	1,282	-286
	4,061	3,171	890
	2,348	4,428	-2,080
	891	798	93
	5,570	5,142	428
	2,302	2,147	155
	1,518	1,248	270
	723	916	-193
	8,165	8,868	-703
	1,054	1,283	-229
	1,325	1,334	-9
	14,362	12,342	2,020
	1,418	2,922	-1,504
	3,757	3,861	-104
	1,023	2,172	-1,149
	2,725	2,871	-146
	1,946	1,659	287
	1,846	2,534	-688
	4	2	2
			37,379

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			117
b			78
c			-8
d			271
e			379
			664
			3,087
			69
			572
			1,389
			5,148
			487
			690
			457
			393
			4,092
			-840
			343
			926
			-136
			564
			396
			1,721
			184
			-923
			842
			570
			743
			525
			912
			648
			881
			777
			397
			-138
			137
			591
			1,984
			973
			-1,906
			-1,927
			-543
			801
			-348
			-36
			289
			159
			432
			725
			692
			744
			2,163
			725
			738
			1,323
			957
			-244
			-32
			-3,207
			955
			1,184
			157
			2,284
			466
			884
			-128
			-7
			499
			249
			231
			531
			2,515
			289
			798
			247
			1,817
			-55
			258
			443
			4,360
			349
			426
			-252
			171
			638
			-1,176
			-24
			1,122
			2,447
			812
			32
			161
			730
			293
			1,072
			654
			-269
			342
			983
			121
			180
			299
			1,086
			636
			629
			563
			-1,851
			243

			1,947
			38
			340
			14
			100
			593
			1,888
			1,301
			1
			478
			356
			80
			-110
			184
			39
			3,822
			-42
			357
			972
			514
			-516
			100
			644
			646
			-275
			653
			1,681
			-63
			1,091
			681
			1,509
			-298
			305
			305
			379
			912
			8,320
			-227
			2,416
			-837
			-77
			409
			-349
			-739
			47
			-171
			1,184
			27
			396
			423
			-4,343
			-111
			-625
			215
			286
			1,706
			-216
			1,236
			-262
			3,177
			-281
			1,092
			949
			861
			-51
			89
			-268
			-429
			-21
			512
			249
			-757
			414
			-378
			174
			5,331
			-738
			548
			-243
			10
			4
			14
			154
			272
			47
			51
			317
			257
			13
			2
			-218
			-618
			-192
			-517
			-376
			-371
			-4
			11
			-46
			-1,611
			1,818
			386
			-267
			162
			-49
			-315
			-187
			1,909
			-57
			1,848
			-318
			-345
			2,052
			-1,114
			-158
			74
			659
			-709
			110
			7
			707
			32
			-385
			442
			-156
			191
			-1,188
			-311
			133
			-842
			-2,717
			-19,177
			-2,175
			879
			-395
			432
			-1,385
			1,785
			511
			464
			-2
			453
			4,560
			-326
			647
			302
			-173
			-476
			-392
			159
			-286
			890
			-2,080
			93
			428
			155
			270
			-193
			-703
			-229
			-9
			2,020
			-1,504
			-104
			-1,149
			-146
			287
			-688
			2

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	118,778
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	147,825	3,214,556	0.045986
2016	155,807	3,001,448	0.051911
2015	151,549	3,171,033	0.047792
2014	156,682	3,113,329	0.050326
2013	153,690	3,270,581	0.046992

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

0.243007

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 ......

0.048601

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

3,232,870

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

157,121

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

1,568

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

158,689

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

158,554

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	3,136
	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	3,136
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	3,136
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,232
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	2,232
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	904
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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

The books are in care of bullet

US BANK NA Telephone no. bullet

(402) 536-5186

Located at bullet

1700 FARNAM STOMAHANE ZIP+4 bullet

68102

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	CORP TRUSTEE 1	40,834
1700 FARNAM ST OMAHA,NE68102	CORP TRUSTEE 1	40,834

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

3,219,383

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

62,719

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

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

3,282,102

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

3,282,102

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

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

49,232

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

3,232,870

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

161,644

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

161,644

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

3,136

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

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

3,136

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

158,508

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

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

158,508

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

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

158,508

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 ..........

158,554

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

158,554

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

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

158,554

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					158,508
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				153,471
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: $ 158,554
a Applied to 2017, but not more than line 2a				153,471
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.....					5,083
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 ..........					153,425
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF NEBRASKA AT OMAHA ATTN CAROL KIRCHNER 6001 DODGE ST EAB 208 OMAHA,NE681820002	NONE	I	SCHOLARSHIP	153,471
Total ................................. 3a				153,471

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	78,017
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	118,778
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)..				196,795

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

196,795

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
63872T620 LOOMIS SAYLES STRATE
670690387 NUVEEN INFLATION PRO	181,168	173,689
19765N518 COLUMBIA INCOME FD C
31420B300 FEDERATED INST HI YL	150,557	140,319
024932154 AMERICAN CENTURY HIG	90,549	84,401
024932600 AMER CENT DIVERSIFI	372,835	363,627
87234N765 TCW EMERGING MARKETS	90,969	85,270
057071854 BAIRD AGGREGATE BOND	74,853	72,914
861729101 STONE RIDGE REINSUR	49,840	45,279
61746BEA0 MORGAN STANLEY MTN	48,793	48,940
72369L107 PIONEER ILS INTERVAL	49,400	45,170
46625HJD3 JPMORGAN CHASE	51,673	51,520

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

F KAYSER TEST TR UNO

EIN:

47-6020805

Name of Stock	End of Year Book Value	End of Year Fair Market Value
149498107 CAUSEWAY EMERGING MA	127,896	127,033
670678507 NUVEEN REAL ESTATE S	162,317	132,308
717081103 PFIZER INC	4,980	6,417
780097689 ROYAL BK SCOTLAND GR
04530Y106 ASPEN PHARMACARE HL	3,757	2,438
151020104 CELGENE CORPORATION
060505104 BANK OF AMERICA CORP	3,487	5,027
026874784 AMERICAN INTERNATION	2,219	1,379
718546104 PHILLIPS 66
686330101 ORIX CORP SPONS A D	4,966	4,937
009126202 AIR LIQUIDE S A A D	5,179	5,329
500472303 KONINKLIJKE PHILIPS	4,743	4,670
071813109 BAXTER INTERNATIONAL	3,100	4,937
375558103 GILEAD SCIENCES INC	4,327	2,877
14040H105 CAPITAL ONE FINANCIA
23636T100 DANONE SPONS A D R	3,682	3,551
87165B103 SYNCHRONY FINANCIAL
30303M102 FACEBOOK INC A	6,337	5,375
87184P109 SYSMEX CORP UNSPON A	3,542	2,941
398438408 GRIFOLS SA A D R	2,404	2,479
60879B107 MOMO INC A D R
585464100 MELCO CROWN ENTERTAI
36315X101 GALAPAGOS NV SPON A
G29183103 EATON CORP PLC	1,466	1,373
756255204 RECKITT BENCKISER SP
25470M109 DISH NETWORK CORP CL
90130A101 TWENTY FIRST CENTURY
701491102 PARK24 CO LTD SPN A	1,732	1,393
02005N100 ALLY FINANCIAL INC
020002101 ALLSTATE CORP	2,280	2,479
099724106 BORG WARNER INC
653656108 NICE SYS LTD SPONSOR	13,150	14,392
237545108 DASSAULT SYSTEMES SA	3,193	4,929
501173207 KUBOTA LTD A D R	2,302	2,395
961214301 WESTPAC BANKING COPR
57636Q104 MASTERCARD INC	4,434	9,055
404280406 HSBC HOLDINGS PLC SP	2,213	2,220
756577102 RED HAT INC COM	3,266	7,728
26875P101 E O G RES INC
58933Y105 MERCK AND CO INC
036752103 ANTHEM INC	2,669	3,939
535223200 LINDE AG A D R
7591EP100 REGIONS FINL CORP	2,545	2,168
056752108 BAIDU COM INC A D R	6,292	6,027
04623U102 ASTELLAS PHARMA INC	2,855	2,809
779572106 T ROWE PRICE SMALL C	63,943	61,196
06828M876 BARON EMERGING MARKE	122,672	130,318
205887102 CONAGRA FOODS INC
00687A107 ADIDAS AG A D R	5,269	6,365
101137107 BOSTON SCIENTIFIC CO	3,208	5,407
482480100 KLA TENCOR CORPORATI
803054204 SAP SE SPONSORED A D	4,522	5,774
M22465104 CHECK POINT SOFTWARE	5,827	5,851
358029106 FRESENIUS MED AKTIEN	6,969	5,215
192446102 COGNIZANT TECHNOLOGY	5,922	5,777
502413107 L3 TECHNOLOGIES INC
904767704 UNILEVER PLC SPSD AD	3,688	4,023
03524A108 ANHEUSER BUSCH INBEV
62942M201 NTT DOCOMO INC A D R	7,498	8,188
G5876H105 MARVELL TECHNOLOGY G	5,600	7,431
018805101 ALLIANZ SE A D R	6,892	8,257
166764100 CHEVRON CORPORATION	5,197	5,440
G5480U153 LIBERTY LILAC GROUP
80105N105 SANOFI A D R
02079K305 ALPHABET INC CL A	5,794	8,360
35086T109 FOUR CORNERS PROPERT
150870103 CELANESE CORP SER A
835699307 SONY CORP A D R	4,981	4,828
548661107 LOWES CO INC	1,266	1,293
17275R102 CISCO SYSTEMS INC	5,287	6,803
072730302 BAYER AG A D R	10,309	6,518
861012102 STMICROELECTRONICS N
737446104 POST HOLDINGS INC	8,613	10,339
278642103 EBAY INC.
H84989104 TE CONNECTIVITY LTD	1,130	1,361
G25839104 COCA COLA EUROREAN P	1,261	1,513
05530H100 BBA AVIATION PLC UNS
307305102 FANUC CORPORATION A	4,996	4,819
502441306 LVMH MOET HENNESSY A	2,483	4,268
369550108 GENERAL DYNAMICS COR
670346105 NUCOR CORP
125509109 CIGNA CORP
437076102 HOME DEPOT INC	1,338	1,546
68389X105 ORACLE CORPORATION	2,235	2,528
803866300 SASOL LTD SPONSORED	1,948	1,904
92932M101 WNS HOLDINGS LTD ADR	4,285	6,272
502117203 LOREAL UNSPONSORED A	4,500	5,297
50540R409 LABORATORY CRP OF AM	1,299	1,137
682189105 ON SEMICONDUCTOR COR	1,482	2,377
60687Y109 MIZUHO FNL GRP A D R	7,124	5,394
247361702 DELTA AIR LINES INC	2,922	2,894
269246401 E TRADE FINANCIAL CO	3,080	4,871
693483109 POSCO A D R
34407D109 FLY LEASING LTD A D	3,604	2,946
983134107 WYNN RESORTS LTD	2,908	2,967
606783207 MITSUBISHI ESTATE LT
049255706 ATLAS COPCO AB SPONS	3,060	2,393
86562M209 SUMITOMO MITSUI FINL	7,181	7,024
42824C109 HEWLETT PACKARD ENTE
500467501 KONINKLIJKE AHOLD DE	5,640	6,913
806857108 SCHLUMBERGER LTD	3,155	1,551
913017109 UNITED TECHNOLOGIES	2,678	2,556
867914103 SUNTRUST BKS INC	4,022	5,044
594918104 MICROSOFT CORP	1,568	2,641
641069406 NESTLE SA SPONSORED	20,304	21,373
00130H105 A E S CORP
29265N108 ENERGEN CORP
670100205 NOVO NORDISK AS A D	10,474	10,734
59151K108 METHANEX CORP
40049J206 GRUPO TELEVISA SA SP
858119100 STEEL DYNAMICS INC
12637N204 CSL LIMITED A D R
82481R106 SHIRE PLC A D R
654624105 NIPPON TELEGRAPH TEL	8,522	7,803
38141G104 GOLDMAN SACHS GROUP
904784709 UNILEVER N V A D R
23304Y100 DBS GROUP HLDGS LTD	7,170	8,646
05946K101 BANCO BILBAO VIZCAYA	6,354	4,311
594837304 MICRO FOCUS INTL SPN	560	327
254709108 DISCOVER FINL SVCS	1,926	2,064
92927K102 WABCO HLDGS INC
75955B102 RELX NV SPON A D R
83088M102 SKYWORKS SOLUTIONS I
20825C104 CONOCOPHILLIPS	7,140	7,482
910047109 UNITED CONTINENTAL H
02079K107 ALPHABET INC CL C	5,783	8,285
64110D104 NETAPP INC	1,297	1,253
83569C102 SONOVA HOLDING UNSPO	2,525	3,212
05367G100 AVIANCA HOLDINGS A D	1,395	1,003
001317205 AIA GROUP LTD ADR	7,827	9,765
20337X109 COMMSCOPE HLDG CO IN
779556109 ROWE T PRICE MID-CAP	85,814	81,956
922908710 VANGUARD 500 INDEX A	144,645	164,268
74925K581 ROBECO BOSTON PARTNE	147,120	142,885
45104G104 ICICI BANK LTD A D R	3,012	4,013
23918K108 DA VITA INC
26078J100 DOWDUPONT INC
539439109 LLOYDS BANKING GROUP	1,264	911
900148701 TURKIYE GARANTI BANK
456463108 INDUSTRIAS BACHOCO S	5,965	3,798
61022V107 MONOTARO CO LTD UNSP	2,243	4,919
56585A102 MARATHON PETROLEUM C	2,847	2,773
34959J108 FORTIVE CORP WI	6,528	7,713
87155N109 SYMRISE AG UNSPON A	2,647	3,316
780259107 ROYAL DUTCH SHELL A	5,532	6,474
35952Q106 FUCHS PETROLUB SE PR	3,155	2,578
83175M205 SMITH NEPHEW P L C	8,415	9,083
G7S00T104 PENTAIR PLC
45662N103 INFINEON TECHNOLOGIE	4,328	3,517
91324P102 UNITED HEALTH GROUP	1,250	2,242
631512209 NASPERS LTD N SPON A	3,685	4,917
755111507 RAYTHEON COMPANY
40052P107 GRUPO FIN BANORTE SP	3,496	3,111
172967424 CITIGROUP INC	4,894	4,269
466140100 JGC CORP UNSPONSORED	2,386	2,354
896438306 TRINITY BIOTECH PLC
072743305 BAYERISCHE MOTOREN S	3,357	2,859
92937A102 WPP PLC SPONSORED A
96145D105 WESTROCK CO	2,338	1,661
378690606 GLENMEDE SC EQUITY P	63,258	49,595
949915482 WFA SPECIAL MID CAP	85,997	81,941
316773100 FIFTH THIRD BANCORP
882508104 TEXAS INSTRUMENTS IN
460690100 INTERPUBLIC GROUP CO
311900104 FASTENAL CO
887317303 TIME WARNER INC
465562106 ITAU UNIBANCO HOLDIN	2,460	5,082
002824100 ABBOTT LABORATORIES
037833100 APPLE INC	6,055	6,783
37733W105 GLAXO SMITHKLINE P L
38143H381 GOLDMAN SACHS COMM S	29,961	26,326
478160104 JOHNSON JOHNSON	6,539	8,130
534187109 LINCOLN NATL CORP IN
574599106 MASCO CORP	7,816	7,076
067901108 BARRICK GOLD CORP
771195104 ROCHE HOLDINGS LTD S	16,913	16,783
12626K203 CRH PLC ADR	1,294	949
235851102 DANAHER CORP	5,131	7,837
138006309 CANON INC SPONS A D	5,128	4,526
136375102 CANADIAN NATL RY CO	4,451	5,855
874039100 TAIWAN SEMICONDUCTOR	4,530	8,157
Y2573F102 FLEXTRONICS INTL LTD
949746101 WELLS FARGO CO	4,811	4,239
293639100 ENTERCOM COMMUNICATI
23355L106 DXC TECHNOLOGY CO	1,035	1,648
03349M105 ANDEAVOR
46625H100 J P MORGAN CHASE CO	8,238	12,593
084670702 BERKSHIRE HATHAWAY I	5,832	8,984
000375204 ABB LTD A D R	1,438	1,236
25278X109 DIAMONDBACK ENERGY I
48268K101 KT CORP SP A D R	10,447	10,310
20030N101 COMCAST CORP CL A	5,405	5,516
88031M109 TENARIS SA ADR	2,336	2,025
H1467J104 CHUBB LTD	2,133	2,713
015393101 ALFA LAVAL AB SWEDEN	2,859	2,645
14365C103 CARNIVAL PLC A D R	1,256	926
45857P707 INTERCONTINENTAL HOT	3,041	2,839
125523100 CIGNA CORP	1,645	2,279
493267108 KEYCORP	2,543	1,862
907818108 UNION PACIFIC CORP	1,813	1,797
770323103 ROBERT HALF INTL INC	5,739	5,148
767204100 RIO TINTO PLC A D R	1,266	1,067
31502A204 FERGUSON PLC ADR	1,259	1,306
G5494J103 LINDE PLC	2,824	2,809
32008D106 FIRST DATA CORP CLAS	7,021	6,274
231021106 CUMMINS INC	2,742	2,138
294600101 EQUITRANS MIDSTREAM	589	420
302491303 F M C CORPORATION	2,568	2,219
G3223R108 EVEREST RE GROUP LTD	1,318	1,307
500458401 KOMATSU LTD A D R RE	1,376	1,335
58155Q103 MCKESSON CORPORATION	1,552	1,215
007924103 AEGON N V NY REG SHR	4,329	2,995
948596101 WEIBO CORP-SPON ADR	6,097	2,980
20441A102 CIA SANEAMENTO BASIC	1,252	1,307
025816109 AMERICAN EXPRESS CO	1,223	1,144
881624209 TEVA PHARMACEUTICAL	2,031	1,449
G6700G107 NVENT ELECTRIC PLC	1,455	1,595
N97284108 YANDEX NV	1,834	1,832
54338V101 LONZA GROUP AG UNSPO	4,521	4,262
606822104 MITSUBISHI UFJ FINL	1,630	1,554
097023105 BOEING CO	3,508	3,548
446150104 HUNTINGTON BANCSHARE	1,237	1,228
742718109 PROCTER GAMBLE CO	5,413	5,331
918204108 V F CORP	4,489	4,209
302445101 FLIR SYSTEMS INC	8,265	6,836
G5960L103 MEDTRONIC PLC	2,009	2,001
40434L105 HP INC	3,608	3,376
517834107 LAS VEGAS SANDS CORP	1,216	1,197
759530108 RELX PLC SPON A D R	1,078	1,272
87974R208 TEMENOS GROUP AG SP	1,220	1,213
931427108 WALGREENS BOOTS ALLI	1,620	1,435
171798101 CIMAREX ENERGY CO	1,273	1,171
09062X103 BIOGEN, INC	5,054	4,514
02319V103 AMBEV SA SPN A D R	1,800	1,713
226718104 CRITEO SA SPON A D R	3,155	2,772
260003108 DOVER CORP	1,284	1,135
969904101 WILLIAMS SONOMA INC	3,821	3,834
151290889 CEMEX S A - SPON ADR	1,264	781
87612E106 TARGET CORP	7,697	7,534
92343V104 VERIZON COMMUNICATIO	4,201	4,441
438128308 HONDA MOTOR CO LTD A	1,252	1,243
447011107 HUNTSMAN CORP	4,448	2,643
40415F101 H D F C BK LTD A D R	2,831	2,901
655044105 NOBLE ENERGY INC	1,242	1,088
281020107 EDISON INTL	2,499	2,328
66987V109 NOVARTIS AG A D R	11,252	11,413
06738E204 BARCLAYS PLC A D R	1,219	1,206
78440X101 SL GREEN RLTY CORP	1,305	1,186
297178105 ESSEX PPTY TR INC	1,281	1,226
705015105 PEARSON P L C A D R	4,758	4,764
126132109 CNOOC LTD A D R	7,200	7,013
31188H101 FAST RETAILING CO UN	1,249	1,478
256746108 DOLLAR TREE INC	1,286	1,355
780259206 ROYAL DUTCH SHELL PL	5,315	4,487
911271302 UNITED OVERSEAS BK L	1,282	1,047
29476L107 EQUITY RESIDENTIAL	1,295	1,386
40416M105 HD SUPPLY HOLDINGS I	4,013	4,090
29274F104 ENERSIS SA SPONSORED	1,233	1,079
29446M102 EQUINOR ASA SPON ADR	5,485	4,933
110122108 BRISTOL MYERS SQUIBB	6,002	4,938
715347100 PERSPECTA INC	147	258
088606108 B H P BILLITON LIMIT	4,946	5,022
16941R108 CHINA PETROLEUM CHEM	1,298	1,130
844741108 SOUTHWEST AIRLINES C	2,636	2,045
126650100 CVS HEALTH CORPORATI	4,258	3,866
344419106 FOMENTO ECONOMICO ME	1,723	1,807
670108109 NOVOZYMES A S UNSPON	1,812	1,566
911312106 UNITED PARCEL SERVIC	1,260	1,268
71646E100 PETRO CHINA COMPANY	2,840	2,462

Description	Amount
PURCHASE OF ACCRUED INT	38
EATON CORP ROC ADJUSTMENT	53
COST BASIS ADJUSTMENT	50

Category	Amount	Net Investment Income
FOREIGN TAXES	2,669	2,669
FEDERAL TAX PAYMENT - PRIOR YE	526	0
FEDERAL ESTIMATES - PRINCIPAL	2,232	0
FOREIGN TAXES ON NONQUALIFIED	5	5