TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
PEYTON SAMUEL HEAD FAMILY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

61-6183556

B Telephone number (see instructions)

(855) 739-2922

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

$7,778,718J 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	5,710		5,710
4	Dividends and interest from securities...	166,606		161,610
5a	Gross rents............	46,650		46,650
b	Net rental income or (loss) 25,386
6a	Net gain or (loss) from sale of assets not on line 10		119,077
b	Gross sales price for all assets on line 6a 2,301,625
7	Capital gain net income (from Part IV, line 2)...			119,077
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).......		10,776	10,768
12	Total. Add lines 1 through 11........	348,819		343,815
13	Compensation of officers, directors, trustees, etc.	67,422		35,052		32,371
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).......		2,000	0	0	2,000
c	Other professional fees (attach schedule)....		10,310	10,310		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,140	7,653		0
19	Depreciation (attach schedule) and depletion...		10,782	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		11,604	11,464		140
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	116,258		64,479	0	34,511
25	Contributions, gifts, grants paid.......	355,074				355,074
26	Total expenses and disbursements. Add lines 24 and 25	471,332		64,479	0	389,585
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-122,513
b	Net investment income (if negative, enter -0-)			279,336
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	322,649	177,806	177,806
	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)	244,295	230,231	223,283
	b	Investments—corporate stock (attach schedule).......	5,524,554	5,563,556	6,398,666
	c	Investments—corporate bonds (attach schedule).......	458,335	462,549	441,598
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2	2	122,365
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	175,084	164,302	415,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,724,919	6,598,446	7,778,718
	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........	6,724,919	6,598,446
	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).....	6,724,919	6,598,446
	31	Total liabilities and net assets/fund balances (see instructions).	6,724,919	6,598,446

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

6,724,919

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

-122,513

Other increases not included in line 2 (itemize) bullet

9,502

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

6,611,908

Decreases not included in line 2 (itemize) bullet

13,462

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

6,598,446

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	193. ABB LTD - ADR		2018-01-24	2018-02-27
b	561. ACCO BRANDS CORP		2017-03-27	2018-11-13
c	282. ACCO BRANDS CORP		2018-03-02	2018-11-13
d	1. ABBVIE INC		2017-10-18	2018-01-04
e	3. ABBVIE INC		2017-10-18	2018-01-30
	4. ABBVIE INC		2017-10-19	2018-01-31
	5. ABBVIE INC		2017-10-20	2018-01-31
	9. ABBVIE INC		2017-10-24	2018-02-14
	9. ABBVIE INC		2017-10-24	2018-02-14
	8. ABBVIE INC		2017-09-28	2018-03-22
	7. ABBVIE INC		2017-10-03	2018-05-15
	5. ABBVIE INC		2017-10-03	2018-05-16
	4. ABBVIE INC		2017-09-29	2018-05-16
	13. ABBVIE INC		2017-09-29	2018-05-18
	12. ABBVIE INC		2017-09-19	2018-05-18
	296. ABN AMRO GROUP NV-UNSP ADR		2017-12-29	2018-02-27
	1. ACTIVISION BLIZZARD INC		2017-04-26	2018-01-04
	6. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	6. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-30
	4. ADIDAS-AG ADR		2016-07-14	2018-01-03
	3. ADIDAS-AG ADR		2016-07-14	2018-01-03
	1. ADOBE SYS INC		2016-09-08	2018-01-04
	7. ADOBE SYS INC		2016-09-08	2018-01-23
	2. ADOBE SYS INC		2016-05-16	2018-06-27
	1. ADOBE SYS INC		2016-05-16	2018-06-28
	4. ADOBE SYS INC		2016-05-16	2018-09-05
	6. ADOBE SYS INC		2018-10-25	2018-12-17
	1. ADOBE SYS INC		2016-05-16	2018-12-17
	56. ADVANCED ENERGY INDS INC		2018-03-02	2018-11-13
	111. ADVANCED ENERGY INDS INC		2016-09-23	2018-11-13
	86. AFFILIATED MANAGERS GROUP, INC COM		2017-03-27	2018-04-09
	21. AIR PRODS & CHEMS INC COM		2018-03-02	2018-07-26
	5. AIR PRODS & CHEMS INC COM		2017-07-27	2018-08-17
	4. AIR PRODS & CHEMS INC COM		2018-03-02	2018-08-17
	9. AIR PRODS & CHEMS INC COM		2017-07-27	2018-08-29
	1. ALBEMARLE CORP COM		2017-05-12	2018-01-04
	3. ALBEMARLE CORP COM		2017-07-05	2018-01-22
	2. ALBEMARLE CORP COM		2017-07-05	2018-01-22
	4. ALBEMARLE CORP COM		2017-07-06	2018-04-10
	1. ALBEMARLE CORP COM		2017-03-27	2018-04-10
	5. ALBEMARLE CORP COM		2017-03-27	2018-04-10
	1. ALEXANDRIA REAL ESTATE EQUITIES		2018-01-19	2018-02-22
	17. ALEXANDRIA REAL ESTATE EQUITIES		2018-06-19	2018-07-10
	3. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-05-30
	2. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	13. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-12-21
	2. ALIBABA GROUP HOLDING LTD ADR		2016-09-13	2018-01-04
	1. ALIBABA GROUP HOLDING LTD ADR		2017-03-16	2018-01-04
	5. ALIBABA GROUP HOLDING LTD ADR		2016-09-13	2018-08-14
	6. ALIBABA GROUP HOLDING LTD ADR		2016-09-13	2018-08-14
	8. ALIBABA GROUP HOLDING LTD ADR		2016-08-31	2018-10-11
	6. ALIBABA GROUP HOLDING LTD ADR		2018-09-12	2018-10-11
	1. ALPHABET INC CL C		2016-08-31	2018-03-22
	1. ALPHABET INC CL C		2018-08-15	2018-10-18
	1. ALPHABET INC CL A		2016-08-31	2018-01-04
	1. AMAZON COM INC COM		2016-05-16	2018-01-17
	1. AMAZON COM INC COM		2018-02-15	2018-06-27
	2. AMERICAN HOMES 4 RENT		2017-11-16	2018-02-22
	2. AMERICAN TOWER CORP		2016-08-08	2018-02-22
	2. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	1. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	2. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	1. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	9. AMERICAN TOWER CORP		2016-08-08	2018-04-19
	4. AMERICAN TOWER CORP		2018-05-16	2018-07-23
	12. AMERICAN TOWER CORP		2016-12-21	2018-07-23
	8. AMERICAN TOWER CORP		2016-12-21	2018-11-15
	56. AMERIPRISE FINL INC		2016-08-30	2018-01-24
	18. AMERIPRISE FINL INC		2018-08-08	2018-12-21
	59. AMERIPRISE FINL INC		2017-03-27	2018-12-21
	10000. AMGEN INC 5.700% 2/01/19		2016-05-17	2018-09-06
	75. ANHEUSER-BUSCH INBEV SPN ADR		2016-05-18	2018-02-27
	7. APARTMENT INVT & MGMT CO CL A		2016-08-08	2018-02-22
	2. APPLE INC		2017-02-16	2018-01-04
	9. APPLE INC		2017-02-16	2018-01-24
	8. APPLE INC		2017-02-16	2018-01-24
	1. APPLE INC		2016-10-12	2018-01-24
	11. APPLE INC		2016-10-12	2018-01-26
	11. APPLE INC		2016-10-14	2018-02-05
	7. APPLE INC		2016-10-14	2018-03-08
	9. APPLE INC		2016-10-14	2018-04-02
	12. APPLE INC		2016-08-31	2018-04-03
	4. APPLE INC		2016-08-31	2018-04-20
	4. APPLE INC		2016-08-31	2018-04-20
	13. APPLE INC		2016-08-30	2018-07-24
	4. APPLE INC		2018-08-01	2018-12-10
	5. APPLE INC		2018-08-01	2018-12-11
	2. APPLE INC		2016-08-31	2018-12-14
	5. APPLE INC		2018-08-01	2018-12-14
	179. APPFOLIO INC		2017-09-06	2018-11-13
	85. APPFOLIO INC		2018-03-02	2018-11-13
	119. APPLIED INDL TECHNOLOGIES INC COM		2017-05-05	2018-11-13
	62. APPLIED INDL TECHNOLOGIES INC COM		2018-03-02	2018-11-13
	1016. ARCHROCK INC		2018-06-06	2018-11-13
	129. ARGAN INC		2017-09-06	2018-09-10
	61. ARGAN INC		2018-03-02	2018-09-10
	897. ASHFORD HOSPITALITY TRUST		2017-03-27	2018-11-13
	423. ASHFORD HOSPITALITY TRUST		2018-03-02	2018-11-13
	48. ASHTEAD GROUP PLC-UNSPON ADR		2016-05-18	2018-02-27
	19. ASHTEAD GROUP PLC-UNSPON ADR		2016-05-18	2018-09-06
	354. ASSA ABLOY AB-UNSP ADR		2016-05-18	2018-02-27
	603. ASSA ABLOY AB-UNSP ADR		2017-12-22	2018-02-27
	22. AUTODESK INC		2018-03-02	2018-08-01
	9. AUTODESK INC		2016-05-16	2018-09-17
	10. AUTODESK INC		2016-05-16	2018-11-15
	10000. BANK OF AMERICA CORP 5.625% 7/01/20		2016-05-17	2018-11-27
	67. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-09	2018-07-02
	268. BAYER AG - ADR		2016-12-09	2018-07-30
	12000. BERKSHIRE HATHAWAY 5.400% 5/15/18		2016-05-17	2018-05-15
	228. BHP BILLITON LIMITED - ADR		2016-08-31	2018-02-27
	158. BIG LOTS INC		2017-10-17	2018-11-13
	76. BIG LOTS INC		2018-03-02	2018-11-13
	1. BIOMARIN PHARMACEUTICAL INC		2017-04-10	2018-01-04
	290. BIOTELEMETRY INC		2016-08-31	2018-03-16
	141. BIOTELEMETRY INC		2018-03-02	2018-03-16
	11. BOEING CO		2016-08-30	2018-01-24
	1. BOOKING HOLDINGS INC		2016-06-06	2018-08-10
	3. BOOKING HOLDINGS INC		2016-05-16	2018-08-17
	14. BOSTON PROPERTIES INC COM		2016-03-15	2018-01-31
	2. BRISTOL MYERS SQUIBB CO		2016-05-28	2018-01-04
	13. BRISTOL MYERS SQUIBB CO		2016-05-28	2018-01-31
	31. BRISTOL MYERS SQUIBB CO		2016-06-12	2018-04-17
	8. BRISTOL MYERS SQUIBB CO		2016-04-18	2018-04-18
	5. BRISTOL MYERS SQUIBB CO		2018-02-16	2018-04-18
	2. BRISTOL MYERS SQUIBB CO		2018-02-16	2018-04-18
	11. BRISTOL MYERS SQUIBB CO		2016-06-08	2018-04-18
	8. BRISTOL MYERS SQUIBB CO		2016-06-08	2018-04-20
	6. BRISTOL MYERS SQUIBB CO		2016-06-08	2018-04-20
	2. BRISTOL MYERS SQUIBB CO		2018-02-15	2018-04-20
	16. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-04-23
	1. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-19
	22. BRISTOL MYERS SQUIBB CO		2018-09-27	2018-10-19
	21. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-22
	18. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-23
	8. BRISTOL MYERS SQUIBB CO		2016-12-12	2018-10-23
	18. BRISTOL MYERS SQUIBB CO		2017-03-27	2018-10-25
	19. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-10-25
	187. BRITISH AMERICAN TOBACCO P.L.C - ADR		2016-05-18	2018-02-27
	184. BRITISH AMERICAN TOBACCO P.L.C - ADR		2016-05-18	2018-11-20
	188. BRITISH AMERICAN TOBACCO P.L.C - ADR		2016-05-18	2018-11-28
	9. BROADCOM INC		2018-01-31	2018-07-17
	1. BROADCOM INC		2017-07-05	2018-08-03
	2. BROADCOM INC		2018-05-25	2018-08-03
	4. BROADCOM INC		2017-03-09	2018-08-22
	3. BROADCOM INC		2017-03-09	2018-08-22
	47. BROOKFIELD ASSET MANAGE-CL A		2018-05-10	2018-09-17
	22. BROOKFIELD ASSET MANAGE-CL A		2018-02-05	2018-10-05
	43. BROOKFIELD ASSET MANAGE-CL A		2018-03-02	2018-11-15
	42.488 BROOKFIELD PROPERTY REIT INC		2018-08-31	2018-08-31
	145. BROOKS AUTOMATION INC		2018-03-02	2018-09-10
	352. BROOKS AUTOMATION INC		2017-07-05	2018-11-13
	27. BROOKS AUTOMATION INC		2017-12-15	2018-11-13
	.75 BROWN FORMAN CORP CL B		2018-03-06	2018-03-16
	18. BROWN FORMAN CORP CL B		2018-03-06	2018-04-02
	458. C&J ENERGY SERVICES INC		2018-03-16	2018-11-13
	65. CANADIAN NATL RR CO COM		2016-07-18	2018-02-27
	82. CARLSBERG AS-B-SPON ADR		2017-08-24	2018-02-27
	276. CARLSBERG AS-B-SPON ADR		2016-05-18	2018-02-27
	179. CARLSBERG AS-B-SPON ADR		2016-05-18	2018-05-18
	275. CATALENT INC		2018-03-16	2018-11-13
	7. CATERPILLAR INC		2017-12-01	2018-08-13
	21. CATERPILLAR INC		2017-12-01	2018-10-25
	12. CATERPILLAR INC		2017-10-27	2018-11-20
	6. CATERPILLAR INC		2017-10-25	2018-11-21
	6. CATERPILLAR INC		2017-10-25	2018-11-27
	1. CELGENE CORP COM		2017-12-12	2018-01-04
	13. CELGENE CORP COM		2017-12-13	2018-03-22
	4. CELGENE CORP COM		2016-07-07	2018-03-22
	9. CELGENE CORP COM		2017-12-13	2018-03-22
	12. CELGENE CORP COM		2016-05-16	2018-05-21
	12. CELGENE CORP COM		2016-05-16	2018-05-21
	22. CELGENE CORP COM		2016-05-16	2018-10-25
	7. CELGENE CORP COM		2018-08-13	2018-10-25
	6. CHARTER COMMUNICATIONS INC-A		2017-01-06	2018-04-27
	5. CHARTER COMMUNICATIONS INC-A		2017-01-04	2018-04-27
	3. CHARTER COMMUNICATIONS INC-A		2016-12-12	2018-05-18
	2. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-18
	6. CHARTER COMMUNICATIONS INC-A		2016-10-11	2018-05-21
	14000. CHEVRON CORP 4.950% 3/03/19		2016-09-08	2018-03-13
	14. THE CHILDREN'S PLACE INC		2017-12-15	2018-01-25
	76. THE CHILDREN'S PLACE INC		2017-10-17	2018-11-13
	21. THE CHILDREN'S PLACE INC		2018-03-02	2018-11-13
	72. CIRRUS LOGIC INC		2018-03-02	2018-06-06
	148. CIRRUS LOGIC INC		2017-03-27	2018-06-06
	86. CISCO SYSTEMS INC		2016-08-30	2018-03-06
	99. CISCO SYSTEMS INC		2017-05-22	2018-10-01
	16. CITIGROUP INC.		2017-03-27	2018-07-17
	75. CITIGROUP INC.		2017-03-27	2018-08-08
	472. CLEARWAY ENERGY INC		2017-09-06	2018-11-13
	225. CLEARWAY ENERGY INC		2018-03-02	2018-11-13
	27. COLFAX CORPORATION		2018-09-17	2018-12-20
	233. COMCAST CORP CLASS A		2016-08-30	2018-07-13
	85. COMCAST CORP CLASS A		2016-05-13	2018-12-21
	401. COMPAGNIE FINANCIERE - ADR		2016-05-18	2018-02-27
	219. COMPASS GROUP PLC ADR		2016-05-18	2018-02-27
	197. COMPASS GROUP PLC ADR		2017-11-29	2018-02-27
	7. CONCHO RESOURCES INC		2017-12-21	2018-06-08
	4. CONCHO RESOURCES INC		2016-08-31	2018-10-18
	4. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	3. CONCHO RESOURCES INC		2017-05-02	2018-12-12
	7. CONCHO RESOURCES INC		2017-05-02	2018-12-12
	3. CONCHO RESOURCES INC		2017-05-02	2018-12-13
	3. CONCHO RESOURCES INC		2016-05-16	2018-12-13
	3. CONCHO RESOURCES INC		2016-05-16	2018-12-17
	3. CONCHO RESOURCES INC		2016-05-16	2018-12-17
	8. CONCHO RESOURCES INC		2016-05-16	2018-12-19
	9. CONCHO RESOURCES INC		2016-05-16	2018-12-19
	5. CONSTELLATION BRANDS INC		2018-04-06	2018-07-27
	4. CONSTELLATION BRANDS INC		2018-04-03	2018-07-27
	5. CONSTELLATION BRANDS INC		2018-06-06	2018-07-30
	3. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	97. CONTINENTAL AG-SPONS ADR		2016-05-18	2018-02-27
	56. CONTINENTAL AG-SPONS ADR		2016-05-18	2018-04-19
	148. CONTINENTAL AG-SPONS ADR		2016-10-20	2018-08-23
	728. CONVATEC GROUP PLC-UNSP ADR		2017-07-20	2018-01-11
	219. CORCEPT THERAPEUTICS INC		2018-03-02	2018-09-10
	457. CORCEPT THERAPEUTICS INC		2017-09-06	2018-09-10
	1. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-02-22
	4. COSTCO WHOLESALE CORP		2017-12-18	2018-02-05
	391. COVENANT TRANSPORTATION GROUP, INC		2018-06-06	2018-11-13
	289. CROSS CTRY HEALTHCARE INC		2018-03-02	2018-03-16
	462. CROSS CTRY HEALTHCARE INC		2017-02-01	2018-03-16
	8. CROWN CASTLE INTL CORP		2017-04-07	2018-01-05
	5. CROWN CASTLE INTL CORP		2017-04-06	2018-01-11
	4. CROWN CASTLE INTL CORP		2017-04-25	2018-01-11
	4. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	4. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	10. CROWN CASTLE INTL CORP		2018-05-16	2018-12-07
	6. CROWN CASTLE INTL CORP		2018-05-16	2018-12-17
	6. CROWN CASTLE INTL CORP		2016-05-06	2018-12-17
	8. CUBESMART		2016-03-15	2018-02-22
	98. DBS GROUP HOLDINGS LIMITED - ADR		2017-02-02	2018-02-27
	1. DCT INDUSTRIAL TRUST INC		2017-10-17	2018-02-22
	14. DDR CORP		2017-03-15	2018-02-22
	294. DDR CORP		2017-03-15	2018-05-21
	294. DDR CORP		2017-03-15	2018-05-21
	147. DDR CORP		2017-03-31	2018-08-01
	352. DAIWA HOUSE IND LTD ADR		2016-05-18	2018-02-27
	85. DAIWA HOUSE IND LTD ADR		2016-05-18	2018-03-06
	153. DAIWA HOUSE IND LTD ADR		2017-03-27	2018-11-21
	160. DEAN FOODS CO		2017-12-15	2018-01-25
	283. DEAN FOODS CO		2016-08-31	2018-01-25
	233. DELEK US HOLDINGS INC		2018-09-10	2018-11-13
	86. DENNYS CORP		2017-12-15	2018-01-25
	534. DENNYS CORP		2016-08-31	2018-01-25
	31. DENTSPLY SIRONA INC		2017-06-08	2018-09-17
	85. DENTSPLY SIRONA INC		2017-07-27	2018-10-05
	71. DENTSPLY SIRONA INC		2017-09-21	2018-10-11
	31. DENTSPLY SIRONA INC		2018-03-02	2018-10-11
	69. DEUTSCHE POST AG ADR		2017-11-21	2018-01-29
	87. DEUTSCHE POST AG ADR		2017-08-10	2018-02-27
	172. DEUTSCHE POST AG ADR		2017-08-10	2018-06-12
	8. DOLLAR GENERAL CORP		2018-06-22	2018-12-20
	20. DOLLAR TREE INC		2016-05-16	2018-05-10
	18. DOLLAR TREE INC		2018-03-02	2018-05-10
	14. DOLLAR TREE INC		2016-05-16	2018-05-25
	60. DOLLAR TREE INC		2016-05-25	2018-06-22
	23. DUKE REALTY CORPORATION		2018-01-04	2018-02-22
	46. DUKE REALTY CORPORATION		2016-08-31	2018-02-22
	3. DUKE REALTY CORPORATION		2018-01-04	2018-05-16
	25. DUKE REALTY CORPORATION		2016-07-06	2018-05-16
	145. DUKE REALTY CORPORATION		2016-10-25	2018-08-01
	4. ECOLAB INC		2018-03-02	2018-05-10
	4. ECOLAB INC		2016-08-31	2018-05-10
	7. ECOLAB INC		2016-05-16	2018-06-22
	9. ECOLAB INC		2016-05-16	2018-07-26
	26. EMCOR GROUP INC COM		2018-01-25	2018-09-10
	113. EMCOR GROUP INC COM		2016-08-31	2018-11-13
	48. EMCOR GROUP INC COM		2018-03-02	2018-11-13
	61. ENCOMPASS HEALTH CORP		2018-03-02	2018-09-10
	36. ENCOMPASS HEALTH CORP		2018-01-25	2018-11-13
	146. ENCOMPASS HEALTH CORP		2016-08-31	2018-11-13
	136. ENPRO INDS INC		2018-03-02	2018-11-13
	369. ENOVA INTERNATIONAL INC		2018-09-10	2018-11-13
	3. EQUINIX INC		2017-05-30	2018-06-19
	1. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2018-02-22
	3. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-05-06	2018-02-22
	1. ESSEX PPTY TR COM		2016-08-08	2018-02-22
	6. ESSEX PPTY TR COM		2016-08-08	2018-06-19
	5. ESSEX PPTY TR COM		2016-08-08	2018-10-10
	50. EVERCORE INC		2018-03-02	2018-11-13
	103. EVERCORE INC		2016-08-31	2018-11-13
	640. EXELIXIS INC		2018-09-10	2018-11-13
	3. EXTRA SPACE STORAGE INC		2016-03-15	2018-02-22
	30. EXTRA SPACE STORAGE INC		2016-03-15	2018-11-02
	181. FCB FINANCIAL HOLDINGS, INC		2017-09-06	2018-09-10
	88. FCB FINANCIAL HOLDINGS, INC		2018-03-02	2018-09-10
	2. FACEBOOK INC		2016-08-31	2018-01-04
	7. FACEBOOK INC		2016-08-31	2018-01-12
	7. FACEBOOK INC		2016-08-31	2018-01-12
	5. FACEBOOK INC		2016-05-16	2018-03-19
	8. FACEBOOK INC		2018-07-11	2018-10-18
	108. FANUC CORPORATION ADR		2016-05-18	2018-01-17
	373. FANUC CORPORATION ADR		2016-05-18	2018-01-24
	10000. FED HOME LN MTG CORP 3.750% 3/27/19		2016-05-17	2018-04-24
	15000. FED HOME LN MTG CORP 3.750% 3/27/19		2016-05-17	2018-07-02
	2. FEDEX CORPORATION		2018-01-05	2018-05-07
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	2. FEDEX CORPORATION		2018-01-05	2018-05-08
	4. FEDEX CORPORATION		2018-02-28	2018-05-15
	2. FEDEX CORPORATION		2018-02-20	2018-05-16
	2. FEDEX CORPORATION		2018-02-20	2018-05-16
	2. FEDEX CORPORATION		2018-02-20	2018-06-22
	1. FEDEX CORPORATION		2017-10-25	2018-06-22
	4. FEDEX CORPORATION		2017-10-25	2018-06-27
	2. FEDEX CORPORATION		2017-10-05	2018-06-28
	2. FEDEX CORPORATION		2017-10-05	2018-06-28
	1. FEDEX CORPORATION		2017-10-05	2018-07-17
	2. FEDEX CORPORATION		2016-09-29	2018-07-17
	3. FEDEX CORPORATION		2016-10-10	2018-08-22
	2. FEDEX CORPORATION		2016-10-26	2018-08-22
	2. FEDEX CORPORATION		2016-11-02	2018-08-23
	1. FEDEX CORPORATION		2016-11-02	2018-08-24
	1. FEDEX CORPORATION		2016-11-02	2018-08-24
	1. FEDEX CORPORATION		2016-10-07	2018-08-29
	2. FEDEX CORPORATION		2016-10-07	2018-08-29
	4. FEDEX CORPORATION		2016-11-02	2018-08-30
	3. FEDEX CORPORATION		2016-10-25	2018-08-31
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	970. FERGUSON PLC-ADR		2016-05-18	2018-02-27
	.6834 FERGUSON PLC-ADR		2016-05-18	2018-06-20
	9. FIDELITY NATL INFORMATION SVCS INC		2018-03-02	2018-03-20
	6. FIDELITY NATL INFORMATION SVCS INC		2018-03-02	2018-04-02
	11. FIDELITY NATL INFORMATION SVCS INC		2016-05-16	2018-04-02
	15. FIDELITY NATL INFORMATION SVCS INC		2016-05-16	2018-05-10
	9. FIDELITY NATL INFORMATION SVCS INC		2016-05-16	2018-05-25
	16. FIDELITY NATL INFORMATION SVCS INC		2016-05-16	2018-06-22
	18. FIDELITY NATL INFORMATION SVCS INC		2016-05-16	2018-07-26
	14. FIDELITY NATL INFORMATION SVCS INC		2016-05-16	2018-08-01
	2. FIRST INDL RLTY TR INC COM		2016-08-08	2018-02-22
	99. FIRST MERCHANTS CORP COM		2018-03-02	2018-11-13
	207. FIRST MERCHANTS CORP COM		2017-09-06	2018-11-13
	1. FLEETCOR TECHNOLOGIES INC		2016-08-31	2018-01-04
	3. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-12-12
	42.75694 FOREST CITY REALTY TRUST-A		2016-05-16	2018-03-20
	22.24306 FOREST CITY REALTY TRUST-A		2016-08-31	2018-03-20
	52. FOREST CITY REALTY TRUST-A		2016-05-16	2018-04-02
	30. FOREST CITY REALTY TRUST-A		2016-05-16	2018-04-17
	87. FOREST CITY REALTY TRUST-A		2016-05-16	2018-09-17
	301. FRESENIUS SE & CO-SPN ADR		2016-05-18	2018-02-27
	101. FRESENIUS SE & CO-SPN ADR		2018-06-27	2018-10-18
	110. FRESENIUS SE & CO-SPN ADR		2016-05-18	2018-10-18
	489. FRESENIUS SE & CO-SPN ADR		2016-05-18	2018-12-11
	341. GEO GROUP INC/THE		2017-09-06	2018-11-13
	162. GEO GROUP INC/THE		2018-03-02	2018-11-13
	1. GGP INC		2016-03-15	2018-02-22
	113. GGP INC		2016-08-31	2018-08-30
	15000. GENERAL ELEC CAP COR 4.650% 10/17/21		2016-05-17	2018-05-17
	20. GENMAB A/S -SP ADR		2018-02-26	2018-02-27
	19. GILEAD SCIENCES INC		2014-12-11	2018-07-24
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	2. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	2. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	2. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	3. GOLDMAN SACHS GROUP INC		2018-01-10	2018-05-15
	2. GOLDMAN SACHS GROUP INC		2018-03-09	2018-06-15
	299. GRAPHIC PACKAGING HLDGCO		2018-03-02	2018-03-16
	426. GRAPHIC PACKAGING HLDGCO		2016-08-31	2018-03-16
	66. THE GREENBRIER COMPANIES, INC.		2018-03-02	2018-06-06
	33. THE GREENBRIER COMPANIES, INC.		2018-03-02	2018-11-13
	205. THE GREENBRIER COMPANIES, INC.		2016-08-31	2018-11-13
	4. HCP INC		2017-08-10	2018-02-22
	224. HACKETT GROUP INC		2018-03-02	2018-11-13
	468. HACKETT GROUP INC		2017-09-06	2018-11-13
	46. HAIN CELESTIAL GROUP INC		2016-05-13	2018-08-08
	3. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-02-22
	1547. HELIX ENERGY SOLUTIONS INC		2018-06-06	2018-11-13
	456. HERITAGE INSURANCE HOLDINGS IN		2017-03-27	2018-06-06
	217. HERITAGE INSURANCE HOLDINGS IN		2018-03-02	2018-06-06
	2. HILTON GRAND VACATIONS INC		2017-07-17	2018-02-22
	2. HILTON WORLDWIDE HOLDINGS IN		2017-01-25	2018-02-22
	24. HILTON WORLDWIDE HOLDINGS IN		2018-04-19	2018-07-23
	23. HILTON WORLDWIDE HOLDINGS IN		2017-01-25	2018-07-23
	5. HOME DEPOT INC		2017-12-08	2018-05-30
	4. HOME DEPOT INC		2017-12-08	2018-05-30
	3. HOME DEPOT INC		2017-12-11	2018-07-31
	3. HOME DEPOT INC		2017-12-11	2018-07-31
	2. HOST HOTELS & RESORTS, INC.		2016-12-21	2018-02-22
	159. HOST HOTELS & RESORTS, INC.		2016-12-21	2018-04-19
	95. HOULIHAN LOKEY INC		2018-03-02	2018-11-13
	199. HOULIHAN LOKEY INC		2017-03-27	2018-11-13
	3. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-02-22
	44. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-04-19
	19. ICU MED INC COM		2018-03-02	2018-06-06
	1. ICU MED INC COM		2016-05-06	2018-06-06
	40. ICU MED INC COM		2016-05-06	2018-11-13
	1. ILLUMINA INC		2017-11-28	2018-01-04
	11. INDITEX-UNSPON ADR		2017-12-14	2018-02-06
	11. INDITEX-UNSPON ADR		2017-12-14	2018-02-06
	11. INDITEX-UNSPON ADR		2017-12-14	2018-02-07
	11. INDITEX-UNSPON ADR		2017-12-15	2018-02-07
	11. INDITEX-UNSPON ADR		2017-12-15	2018-02-09
	11. INDITEX-UNSPON ADR		2017-12-15	2018-02-09
	11. INDITEX-UNSPON ADR		2017-12-15	2018-02-12
	6. INDITEX-UNSPON ADR		2017-12-15	2018-02-13
	5. INDITEX-UNSPON ADR		2017-12-15	2018-02-13
	228. INFORMA PLC-SP ADR		2016-05-18	2018-02-27
	49. INSPERITY INC		2018-03-02	2018-03-16
	30. INSPERITY INC		2017-03-27	2018-06-06
	32. INSPERITY INC		2018-03-02	2018-06-06
	37. INSPERITY INC		2016-06-06	2018-09-10
	107. INSPERITY INC		2016-08-31	2018-11-13
	6. INTUIT COM		2016-05-16	2018-05-10
	8. INTUIT COM		2018-03-02	2018-05-10
	16. INTUIT COM		2016-05-16	2018-05-25
	8. INTUIT COM		2016-05-16	2018-06-22
	10. INTUIT COM		2016-05-16	2018-07-26
	81. INVITATION HOMES INC		2017-09-21	2018-12-17
	10. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	15. JPMORGAN CHASE & CO		2018-01-18	2018-06-28
	11. JPMORGAN CHASE & CO		2016-05-13	2018-07-17
	4. JPMORGAN CHASE & CO		2018-01-18	2018-09-05
	95. J2 GLOBAL INC		2016-08-31	2018-03-16
	61. J2 GLOBAL INC		2018-03-02	2018-03-16
	58. KAO CORP ADR		2017-07-19	2018-02-27
	480. KB HOME		2018-09-10	2018-11-13
	360. KDDI CORP-UNSPONSORED ADR		2016-05-18	2018-02-27
	716. KDDI CORP-UNSPONSORED ADR		2017-03-27	2018-10-02
	375. KEMET CORP		2017-07-05	2018-11-13
	184. KEMET CORP		2018-03-02	2018-11-13
	3. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	5. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	4. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-20
	5. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	5. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	4. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-23
	4. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-23
	3. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	3. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	12. KERINGIUNSPONSORED ADR		2018-02-14	2018-10-01
	14. KERINGIUNSPONSORED ADR		2017-10-30	2018-10-01
	3. KILROY REALTY CORP COM		2016-11-25	2018-02-22
	22. KILROY REALTY CORP COM		2016-11-25	2018-08-09
	7000. KINDER MORGAN ENER 5.950% 2/15/18		2016-05-17	2018-02-15
	164. KOMATSU LIMITED - ADR		2016-05-18	2018-02-27
	66. LCI INDUSTRIES		2017-03-27	2018-09-10
	34. LCI INDUSTRIES		2018-03-02	2018-09-10
	3. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	3. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	3. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	4. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	10. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-08-03
	3. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-10-12
	2. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	2. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	15. LEUCADIA NATL CORP COM		2016-05-16	2018-02-05
	19. LEUCADIA NATL CORP COM		2016-05-16	2018-02-22
	20. LEUCADIA NATL CORP COM		2016-05-16	2018-04-02
	5. LEUCADIA NATL CORP COM		2018-03-02	2018-04-02
	12. LIBERTY BROADBAND CORP		2018-03-02	2018-05-25
	15. LIBERTY BROADBAND CORP		2016-05-16	2018-05-25
	11. LIBERTY EXPEDIA HOLDINGS INC		2018-03-02	2018-11-15
	8. LIBERTY EXPEDIA HOLDINGS INC		2016-08-31	2018-11-15
	10. ELI LILLY & CO COM		2016-10-03	2018-10-30
	10. LOEWS CORP		2016-05-16	2018-02-05
	11. LOEWS CORP		2016-05-16	2018-02-22
	6. LOEWS CORP		2018-03-02	2018-03-20
	19. LOEWS CORP		2016-05-16	2018-04-02
	18. LOEWS CORP		2018-03-02	2018-04-02
	37. LOEWS CORP		2016-05-16	2018-04-17
	51. LOEWS CORP		2016-05-16	2018-05-10
	12. LOEWS CORP		2016-05-16	2018-06-22
	404. LOUISIANA PAC CORP		2018-06-06	2018-11-13
	2. M & T BANK CORPORATION COM		2016-08-31	2018-03-20
	7. M & T BANK CORPORATION COM		2018-03-02	2018-03-20
	9. M & T BANK CORPORATION COM		2016-05-16	2018-05-10
	926. MGIC INVT CORP WI		2018-09-10	2018-11-13
	104. MKS INSTRS INC		2018-06-06	2018-11-13
	20. MACQUARIE INFRASTRUCTURE CORPORATION		2016-08-31	2018-04-17
	16. MACQUARIE INFRASTRUCTURE CORPORATION		2018-03-02	2018-05-10
	46. MACQUARIE INFRASTRUCTURE CORPORATION		2016-05-16	2018-05-10
	48. MAGELLAN HEALTH, INC		2018-03-02	2018-11-13
	102. MAGELLAN HEALTH, INC		2017-09-06	2018-11-13
	222. MAKITA CORPORATION - ADR		2016-05-18	2018-02-27
	61. MAKITA CORPORATION - ADR		2016-05-18	2018-04-20
	242. MANTECH INTERNATIONAL CORP		2018-03-02	2018-11-13
	201. MANULIFE FINANCIAL CORP		2017-03-27	2018-10-01
	1. MARRIOTT INTERNATIONAL INC CLASS A		2016-08-31	2018-01-04
	6. MARRIOTT INTERNATIONAL INC CLASS A		2016-08-31	2018-10-08
	231. MASTEC INC COM		2018-03-16	2018-11-13
	2. MASTERCARD INC		2016-08-31	2018-01-04
	7. MASTERCARD INC		2016-08-31	2018-02-01
	3. MASTERCARD INC		2018-07-12	2018-11-06
	1. MASTERCARD INC		2016-08-31	2018-11-06
	2. MASTERCARD INC		2018-07-13	2018-11-06
	224. MATERION CORP		2018-03-16	2018-11-13
	12. MCDONALDS CORP		2017-12-08	2018-02-16
	4. MCDONALDS CORP		2017-10-11	2018-08-01
	8. MCDONALDS CORP		2017-07-07	2018-08-01
	3. MCDONALDS CORP		2017-05-30	2018-08-03
	3. MCDONALDS CORP		2017-05-30	2018-12-12
	64. MCKESSON CORP		2017-03-27	2018-07-17
	25. MERCK & CO INC NEW		2017-03-27	2018-04-09
	75. METHODE ELECTRON INC COMMON		2018-03-02	2018-09-10
	156. METHODE ELECTRON INC COMMON		2016-08-08	2018-09-10
	267. MICHELIN (CGDE) ADR		2018-02-20	2018-02-27
	53. MICHELIN (CGDE) ADR		2018-06-25	2018-08-29
	83. MICHELIN (CGDE) ADR		2017-06-22	2018-08-29
	3. MICROSOFT CORP		2017-03-02	2018-01-04
	21. MICROSOFT CORP		2017-03-27	2018-07-24
	10. MICROCHIP TECHNOLOGY INC COM		2016-05-16	2018-02-05
	1072. MIMEDX GROUP INC		2018-03-02	2018-06-06
	7. MOHAWK INDS INC COM		2016-08-31	2018-12-20
	6. MOHAWK INDS INC COM		2018-03-02	2018-12-20
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	14. MONSTER BEVERAGE CORP		2017-12-08	2018-04-03
	4. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	4. MONSTER BEVERAGE CORP		2016-05-26	2018-04-04
	5. MONSTER BEVERAGE CORP		2016-05-16	2018-04-04
	20. MONSTER BEVERAGE CORP		2016-05-16	2018-05-11
	6. MONSTER BEVERAGE CORP		2016-05-16	2018-09-11
	6. MONSTER BEVERAGE CORP		2016-05-16	2018-09-11
	13. MONSTER BEVERAGE CORP		2016-05-16	2018-09-13
	18. MONSTER BEVERAGE CORP		2016-05-16	2018-09-19
	6. MONSTER BEVERAGE CORP		2016-05-16	2018-09-21
	5. MONSTER BEVERAGE CORP		2016-05-16	2018-09-25
	12. MONSTER BEVERAGE CORP		2016-05-16	2018-09-27
	6. MONSTER BEVERAGE CORP		2017-03-27	2018-10-01
	6. MONSTER BEVERAGE CORP		2017-03-27	2018-10-01
	14. MOODYS CORP		2018-03-02	2018-08-01
	2. MOODYS CORP		2016-05-25	2018-08-17
	7. MOODYS CORP		2018-03-02	2018-08-17
	9. MOODYS CORP		2017-01-04	2018-08-29
	18. MOODYS CORP		2016-05-16	2018-09-17
	20. MOODYS CORP		2016-05-16	2018-10-05
	6. MOODYS CORP		2016-05-16	2018-12-20
	11. MOTOROLA SOLUTIONS, INC.		2016-05-16	2018-01-12
	8. MOTOROLA SOLUTIONS, INC.		2016-05-16	2018-02-05
	159. NATIONAL GENERAL HOLDINGS CORP		2018-03-02	2018-11-13
	335. NATIONAL GENERAL HOLDINGS CORP		2017-09-06	2018-11-13
	1. NETFLIX.COM INC		2017-04-20	2018-01-04
	1. NETFLIX.COM INC		2017-03-07	2018-01-30
	4. NETFLIX.COM INC		2017-01-06	2018-01-30
	1. NETFLIX.COM INC		2017-01-06	2018-06-06
	2. NETFLIX.COM INC		2018-02-15	2018-06-06
	7. NETFLIX.COM INC		2017-01-06	2018-06-15
	3. NETFLIX.COM INC		2016-12-12	2018-06-22
	2. NETFLIX.COM INC		2016-08-31	2018-06-27
	41. NIKE INC CL B		2017-10-30	2018-01-24
	25. NIKE INC CL B		2017-10-30	2018-12-21
	321. NORDEA BANK AB-SPON ADR		2017-07-14	2018-02-27
	32. NOVARTIS AG - ADR		2017-11-17	2018-02-27
	98. NOVARTIS AG - ADR		2016-05-18	2018-02-27
	7. NVIDIA CORP		2018-06-01	2018-11-21
	9. NVIDIA CORP		2018-05-11	2018-11-29
	179. NUTRI SYS INC		2016-05-06	2018-06-06
	85. NUTRI SYS INC		2018-03-02	2018-06-06
	96. NUVASIVE INC		2018-03-02	2018-03-16
	117. NUVASIVE INC		2016-08-31	2018-03-16
	8. O'REILLY AUTOMOTIVE INC		2016-08-31	2018-12-20
	217. ORASURE TECHNOLOGIES INC		2018-03-02	2018-11-13
	439. ORASURE TECHNOLOGIES INC		2017-07-05	2018-11-13
	200. ORTHOFIX MEDICAL INC		2018-03-16	2018-11-13
	4. PNC FINANCIAL SERVICES GROUP		2018-01-30	2018-09-14
	4. PNC FINANCIAL SERVICES GROUP		2018-01-31	2018-09-14
	4. PNC FINANCIAL SERVICES GROUP		2018-01-31	2018-09-17
	6. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	29. PNC FINANCIAL SERVICES GROUP		2016-08-30	2018-10-01
	5. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-10-03
	6. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-03
	5. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-04
	2. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	3. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	3. PARKER HANNIFIN CORP		2017-05-01	2018-06-22
	2. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	2. PARKER HANNIFIN CORP		2017-03-27	2018-07-17
	3. PARKER HANNIFIN CORP		2017-03-27	2018-07-18
	4. PARKER HANNIFIN CORP		2017-01-19	2018-10-16
	3. PARKER HANNIFIN CORP		2016-12-16	2018-10-18
	4. PARKER HANNIFIN CORP		2016-12-05	2018-10-19
	3. PARKER HANNIFIN CORP		2016-12-19	2018-10-23
	9. PARKER HANNIFIN CORP		2016-12-19	2018-10-26
	8. PARKER HANNIFIN CORP		2016-12-13	2018-10-30
	1. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	7. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	7. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	6. PAYPAL HOLDINGS INC		2017-12-11	2018-09-27
	6. PAYPAL HOLDINGS INC		2017-11-01	2018-09-27
	5. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	6. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	3. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	9. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	35. PAYPAL HOLDINGS INC		2017-10-06	2018-10-11
	10000. PEPSICO INC 4.500% 1/15/20		2016-05-17	2018-06-11
	2000. PEPSICO INC 4.500% 1/15/20		2016-05-17	2018-07-11
	11. PHYSICIANS REALTY TRUST		2016-08-31	2018-02-22
	139. PHYSICIANS REALTY TRUST		2017-05-30	2018-06-19
	1.4667 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	20. PROGRESSIVE CORP OHIO		2018-05-10	2018-09-17
	13. PROGRESSIVE CORP OHIO		2018-03-02	2018-10-05
	8. PROLOGIS INC		2016-08-31	2018-02-22
	.74 PROLOGIS INC		2018-08-01	2018-08-28
	290. PRUDENTIAL PLC - ADR		2016-05-18	2018-02-27
	5. PUBLIC STORAGE INC COM		2016-03-15	2018-08-01
	83. QTS REALTY TRUST INC-CL A		2018-03-02	2018-03-16
	117. QTS REALTY TRUST INC-CL A		2016-08-31	2018-03-16
	137. QUALYS INC		2018-09-10	2018-11-13
	336. RPX CORP		2016-08-31	2018-06-06
	158. RPX CORP		2018-03-02	2018-06-06
	46. REALTY INCOME CORP COM		2018-08-01	2018-10-24
	577. RED ELECTRICA COR-UNSPON ADR		2016-06-01	2018-02-27
	1. RED HAT INC		2017-12-21	2018-01-04
	3. RED HAT INC		2017-12-21	2018-05-07
	16. RED HAT INC		2017-10-26	2018-10-29
	9. REGENCY CENTERS CORP		2016-08-08	2018-02-22
	12. REGENCY CENTERS CORP		2016-08-31	2018-06-19
	279. RELX PLC ADR		2016-05-18	2018-01-24
	221. RELX PLC ADR		2016-05-18	2018-02-27
	.7 RETAIL VALUE INC		2018-07-02	2018-07-19
	14. RETAIL VALUE INC		2018-07-02	2018-08-09
	1. ROPER TECHNOLOGIES INC		2016-05-16	2018-08-17
	9. ROPER TECHNOLOGIES INC		2018-03-02	2018-08-17
	10. ROPER TECHNOLOGIES INC		2016-05-16	2018-12-20
	24. ROSS STORES INC		2018-03-02	2018-07-26
	9. ROSS STORES INC		2018-03-02	2018-08-01
	28. ROSS STORES INC		2016-08-31	2018-08-01
	18. ROSS STORES INC		2016-05-16	2018-08-29
	31. ROSS STORES INC		2016-05-16	2018-10-05
	42. ROSS STORES INC		2016-05-16	2018-11-15
	36. ROSS STORES INC		2017-07-27	2018-12-20
	87. ROYAL DUTCH SHELL PLC ADR		2017-01-24	2018-02-27
	89. ROYAL DUTCH SHELL PLC ADR		2017-11-17	2018-02-27
	2686. KONINKLIJKE KPN N.V. - ADR		2016-08-31	2018-02-14
	239. RUSH ENTERPRISES INC		2018-03-02	2018-11-13
	124. RUTH'S HOSPITALITY GROUP		2018-03-02	2018-06-06
	385. RUTH'S HOSPITALITY GROUP		2017-09-06	2018-11-13
	61. RUTH'S HOSPITALITY GROUP		2017-12-15	2018-11-13
	1. RYANAIR HOLDINGS PLC-SP ADR		2016-05-18	2018-02-27
	59. RYANAIR HOLDINGS PLC-SP ADR		2017-12-15	2018-02-27
	160. RYOHIN KEIKAKU CO-UNSP ADR		2016-05-18	2018-02-27
	9. S&P GLOBAL INC		2018-03-02	2018-07-26
	5. S&P GLOBAL INC		2018-03-02	2018-08-01
	4. S&P GLOBAL INC		2016-05-16	2018-08-01
	10. S&P GLOBAL INC		2016-05-16	2018-08-29
	8. S&P GLOBAL INC		2016-05-16	2018-11-15
	12. S&P GLOBAL INC		2016-05-16	2018-12-20
	3. SL GREEN REALTY CORP COM		2016-07-13	2018-02-22
	12. SL GREEN REALTY CORP COM		2016-07-13	2018-04-19
	8. SL GREEN REALTY CORP COM		2016-05-06	2018-08-29
	37. SL GREEN REALTY CORP COM		2016-05-06	2018-09-17
	38. SL GREEN REALTY CORP COM		2016-03-15	2018-10-26
	99. SP PLUS CORP		2018-03-02	2018-11-13
	206. SP PLUS CORP		2017-09-06	2018-11-13
	305. SAFRAN SA-UNSPON ADR		2018-02-20	2018-02-27
	2. SALESFORCE COM INC		2017-05-26	2018-01-04
	8. SALESFORCE COM INC		2018-04-19	2018-06-28
	372. SAMPO OYJ-A SHS-UNSP ADR		2016-11-30	2018-02-27
	33. SANDERSON FARMS INC		2018-03-02	2018-09-10
	69. SANDERSON FARMS INC		2017-09-06	2018-09-10
	212. SANMINA CORP		2016-08-31	2018-01-25
	85. SANMINA CORP		2017-12-15	2018-01-25
	5. SAP SE		2017-03-27	2018-02-27
	112. SAP SE		2017-01-19	2018-02-27
	17. SAUL CTRS INC COM		2016-05-06	2018-01-19
	16. SCHLUMBERGER LTD		2018-01-23	2018-02-14
	6. SCHLUMBERGER LTD		2018-01-23	2018-02-14
	18. SCHLUMBERGER LTD		2018-01-22	2018-02-14
	25. SCHLUMBERGER LTD		2018-01-16	2018-02-14
	207. SCHLUMBERGER LTD		2017-07-14	2018-11-21
	45. SCHLUMBERGER LTD		2018-02-14	2018-11-21
	61. SENIOR HOUSING PROP TRUST		2016-06-08	2018-01-04
	5. SHERWIN WILLIAMS CO		2018-03-02	2018-08-17
	4. SHERWIN WILLIAMS CO		2017-08-09	2018-08-17
	9. SHERWIN WILLIAMS CO		2017-08-09	2018-09-17
	11. SHERWIN WILLIAMS CO		2016-09-15	2018-10-11
	64. SHIRE PLC ADR		2017-01-25	2018-02-27
	23. SHIRE PLC ADR		2016-05-18	2018-09-06
	21. SHIRE PLC ADR		2016-05-18	2018-11-29
	82. SHIRE PLC ADR		2017-04-20	2018-12-17
	6. SIMON PROPERTY GROUP INC		2016-08-08	2018-02-22
	5. SIMON PROPERTY GROUP INC		2016-08-08	2018-06-19
	7. SIMON PROPERTY GROUP INC		2016-08-08	2018-07-23
	7. SIMON PROPERTY GROUP INC		2016-08-31	2018-09-17
	30. SIMON PROPERTY GROUP INC		2016-08-31	2018-11-15
	11. SIMON PROPERTY GROUP INC		2016-05-06	2018-11-27
	77. SKECHERS U S A INC		2018-03-02	2018-11-13
	165. SKECHERS U S A INC		2017-03-27	2018-11-13
	192. SKYWEST INC		2018-09-10	2018-11-13
	143. SONY CORPORATION - ADR		2016-05-18	2018-01-29
	85. SONY CORPORATION - ADR		2016-05-18	2018-02-27
	170. SONY CORPORATION - ADR		2016-05-18	2018-09-21
	400. SPARK ENERGY INC		2017-03-27	2018-11-13
	197. SPARK ENERGY INC		2018-03-02	2018-11-13
	34. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2018-01-24
	5. SPIRIT RLTY CAP INC NEW		2016-08-31	2018-02-22
	.2 SPIRIT REALTY CAPITAL INC		2016-08-31	2018-12-24
	.8 SPIRIT MTA REIT		2018-05-31	2018-06-15
	56. SPIRIT MTA REIT		2018-05-31	2018-11-15
	1. SPLUNK INC		2016-05-16	2018-01-04
	9. SQUARE INC		2018-01-22	2018-06-27
	9. SQUARE INC		2018-01-22	2018-06-28
	8. SQUARE INC		2018-01-22	2018-09-13
	220. STATOIL ASA ADR		2016-11-04	2018-02-27
	156. STATOIL ASA ADR		2016-11-04	2018-04-17
	13. STORE CAPITAL CORP		2016-08-31	2018-02-22
	49. STORE CAPITAL CORP		2016-08-08	2018-04-19
	61. STORE CAPITAL CORP		2016-10-25	2018-06-19
	1. STORE CAPITAL CORP		2016-06-08	2018-11-27
	39. STORE CAPITAL CORP		2018-08-01	2018-11-27
	1005. SUMITOMO TRUST AND BANKING ADR		2016-05-18	2018-02-27
	2. SUN CMNTYS INC COM		2018-01-31	2018-02-22
	1. SUN CMNTYS INC COM		2018-01-31	2018-06-19
	5. SUN CMNTYS INC COM		2016-08-08	2018-06-19
	118. SUNCOR ENERGY INC NEW F		2018-02-20	2018-02-27
	79. SUNCOR ENERGY INC NEW F		2016-11-15	2018-02-27
	295. SUNCOKE ENERGY INC		2018-03-02	2018-11-13
	624. SUNCOKE ENERGY INC		2017-09-06	2018-11-13
	19. SUNSTONE HOTEL INVS INC NEW		2016-08-31	2018-02-22
	108. SUPERNUS PHARMACEUTICALS INC		2018-03-02	2018-11-13
	227. SUPERNUS PHARMACEUTICALS INC		2017-09-06	2018-11-13
	97. SYNNEX CORP		2018-03-16	2018-11-13
	144. SYNEOS HEALTH INC		2017-03-27	2018-06-06
	93. SYNEOS HEALTH INC		2018-03-02	2018-06-06
	24. TJX COMPANIES INC		2016-09-12	2018-10-01
	4. TANGER FACTORY OUTLET CTR		2016-04-14	2018-02-22
	30. TANGER FACTORY OUTLET CTR		2016-10-25	2018-08-09
	12. TARGET CORP		2016-05-13	2018-10-30
	292. TELENOR ASA - ADR		2016-10-21	2018-02-27
	17. TENCENT HOLDINGS LTD-UNS ADR		2018-02-21	2018-08-14
	217. TENNECO INC		2018-03-16	2018-11-13
	1. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	11. TEXAS INSTRUMENTS INC		2018-01-17	2018-04-03
	5. TEXAS INSTRUMENTS INC		2017-10-23	2018-10-18
	12. TEXAS INSTRUMENTS INC		2017-03-02	2018-10-18
	11. TEXAS INSTRUMENTS INC		2017-03-02	2018-10-25
	4. TEXAS INSTRUMENTS INC		2017-01-30	2018-12-07
	8. TEXAS INSTRUMENTS INC		2017-01-30	2018-12-10
	12. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-11
	12. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	7. THERMO FISHER SCIENTIFIC INC		2017-03-27	2018-07-24
	3. TIFFANY & CO NEW		2018-07-23	2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	7. TIFFANY & CO NEW		2018-08-22	2018-11-21
	7. TIFFANY & CO NEW		2018-10-01	2018-11-21
	10000. TIME WARNER INC 4.875% 3/15/20		2017-07-12	2018-09-27
	290. TIVITY HEALTH INC		2018-03-16	2018-11-13
	127. TOKYO ELECTRON LTD-UNSP ADR		2017-03-27	2018-02-27
	72. TOKYO ELECTRON LTD-UNSP ADR		2017-03-27	2018-04-19
	187. TOKYO ELECTRON LTD-UNSP ADR		2017-03-27	2018-07-03
	99. TOWER INTERNATIONAL INC		2018-03-02	2018-11-13
	207. TOWER INTERNATIONAL INC		2016-08-31	2018-11-13
	405. US SILICA HOLDINGS INC		2018-03-02	2018-03-16
	174. ULTRA CLEAN HLDGS INC		2018-03-02	2018-09-10
	366. ULTRA CLEAN HLDGS INC		2017-09-06	2018-09-10
	499. UMPQUA HOLDINGS CORP		2018-06-06	2018-11-13
	24. UNIFIRST CORP MASS		2018-03-02	2018-11-13
	51. UNIFIRST CORP MASS		2017-03-27	2018-11-13
	197. UNILEVER PLC - ADR		2016-05-18	2018-02-27
	98. UNILEVER PLC - ADR		2016-05-18	2018-05-16
	10. UNION PACIFIC CORP		2017-03-27	2018-07-24
	21. UNION PACIFIC CORP		2017-03-27	2018-10-01
	10. UNITED PARCEL SERVICE-CL B		2017-03-24	2018-07-17
	10000. US TREASURY NOTE 3.125% 5/15/19		2016-05-17	2018-11-26
	5000. US TREASURY NOTE 3.125% 5/15/19		2016-05-17	2018-12-11
	15000. US TREASURY NOTE 2.500% 5/15/24		2016-09-28	2018-04-23
	1. UNITEDHEALTH GROUP INC		2017-10-26	2018-01-04
	22. UNITEDHEALTH GROUP INC		2016-05-13	2018-03-06
	4. UNITEDHEALTH GROUP INC		2018-06-01	2018-08-03
	73. UNIVERSAL INSURANCE HOLDINGS I		2018-03-02	2018-03-16
	290. UNIVERSAL INSURANCE HOLDINGS I		2017-03-27	2018-11-13
	74. UNIVERSAL INSURANCE HOLDINGS I		2018-03-02	2018-11-13
	264. VALEO - ADR		2016-08-31	2018-02-27
	139. VALEO - ADR		2016-05-18	2018-10-04
	386. VALEO - ADR		2016-05-18	2018-11-02
	700. VANGUARD REAL ESTATE ETF		2017-08-23	2018-12-26
	9. VERISIGN INC COM		2016-05-16	2018-02-05
	5000. VERIZON COMMUNICATIO 5.150% 9/15/23		2016-05-17	2018-06-15
	8. VERISK ANALYTICS INC		2017-06-21	2018-01-12
	5. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	394. VINCI SA ADR		2016-08-16	2018-02-27
	179. VINCI SA ADR		2016-05-18	2018-09-06
	2. VISA INC-CLASS A SHRS		2016-08-31	2018-01-04
	5. VISA INC-CLASS A SHRS		2016-08-31	2018-07-11
	11. VISA INC-CLASS A SHRS		2016-05-16	2018-07-12
	3. VORNADO REALTY TRUST		2016-08-08	2018-02-22
	22. WAL MART STORES INC		2018-01-31	2018-02-20
	11. WAL MART STORES INC		2018-01-09	2018-02-21
	11. WAL MART STORES INC		2018-01-24	2018-02-21
	283. WEB.COM GROUP INC		2016-08-31	2018-03-16
	187. WEB.COM GROUP INC		2018-03-02	2018-03-16
	1. WEYERHAEUSER CO		2018-01-04	2018-02-22
	36. WEYERHAEUSER CO		2018-01-04	2018-08-01
	239. WINNEBAGO INDS INC		2018-03-02	2018-11-13
	199. WOLTERS KLUWER NV - ADR		2016-05-18	2018-02-27
	92. WOLTERS KLUWER NV - ADR		2016-05-18	2018-11-07
	1. WORKDAY INC		2016-08-31	2018-01-04
	7. WORKDAY INC		2017-03-27	2018-06-27
	7. WORKDAY INC		2017-03-27	2018-06-28
	485. ZUMIEZ INC		2018-06-06	2018-11-13
	63. AON PLC		2016-05-18	2018-02-27
	10. AON PLC		2018-03-02	2018-05-10
	2. AON PLC		2016-08-31	2018-05-25
	14. AON PLC		2018-03-02	2018-05-25
	26. AON PLC		2016-08-31	2018-06-22
	8. AON PLC		2016-05-16	2018-07-26
	9. AON PLC		2016-05-16	2018-08-01
	9. AON PLC		2016-05-16	2018-08-17
	13. AON PLC		2016-05-16	2018-10-05
	8. AON PLC		2016-05-16	2018-11-15
	12. AON PLC		2016-05-16	2018-12-20
	32. AXALTA COATING SYSTEMS LTD		2016-08-11	2018-04-02
	9. AXALTA COATING SYSTEMS LTD		2018-03-02	2018-04-02
	13. AXALTA COATING SYSTEMS LTD		2016-07-28	2018-04-18
	75. ACCENTURE PLC		2017-03-07	2018-02-27
	.488 BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-17
	42. BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-18
	263. BRIGHTSPHERE INVESTMENT GROU		2018-03-02	2018-09-10
	518. BRIGHTSPHERE INVESTMENT GROU		2017-03-27	2018-09-10
	19. LIBERTY GLOBAL PLC-A		2016-05-16	2018-03-20
	127. MEDTRONIC PLC		2017-06-26	2018-02-27
	281. NOVOCURE LTD		2018-09-10	2018-11-13
	710. THIRD POINT REINSURANCE LTD		2018-03-02	2018-06-06
	3. WHITE MTNS INS GROUP		2018-03-02	2018-04-18
	6. WHITE MTNS INS GROUP		2016-10-18	2018-04-18
	21. TRINSEO SA		2018-03-02	2018-03-16
	44. TRINSEO SA		2018-03-02	2018-11-13
	133. TRINSEO SA		2017-03-27	2018-11-13
	14. INTERXION HOLDING NV		2017-11-16	2018-02-26
	15. INTERXION HOLDING NV		2017-11-16	2018-04-19
	16. INTERXION HOLDING NV		2016-08-08	2018-05-16
	5. INTERXION HOLDING NV		2017-11-16	2018-05-16
	19. INTERXION HOLDING NV		2016-08-31	2018-07-25
	26. SENSATA TECHNOLOGIES HOLDING		2016-05-16	2018-02-05
	23. SENSATA TECHNOLOGIES HOLDING		2016-05-16	2018-02-22
	9. SENSATA TECHNOLOGIES HOLDING		2016-05-16	2018-03-20
	2. SENSATA TECHNOLOGIES HOLDING		2018-03-02	2018-03-20
	1. BROADCOM LTD		2017-11-17	2018-01-04
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,802	5,335	-533
b	4,639	7,348	-2,709
c	2,332	3,502	-1,170
d	99	96	3
e	355	288	67
	448	384	64
	565	478	87
	1,011	843	168
	1,018	823	195
	797	719	78
	735	627	108
	524	446	78
	417	356	61
	1,379	1,123	256
	1,277	1,024	253
	4,606	4,608	-2
	65	51	14
	388	485	-97
	395	475	-80
	402	289	113
	302	216	86
	184	102	82
	1,404	710	694
	479	193	286
	240	96	144
	1,032	385	647
	1,364	1,492	-128
	227	96	131
	2,349	3,765	-1,416
	4,655	5,139	-484
	15,275	13,646	1,629
	3,409	3,357	52
	831	717	114
	665	638	27
	1,515	1,289	226
	132	110	22
	342	327	15
	228	216	12
	372	431	-59
	93	104	-11
	464	482	-18
	120	126	-6
	2,165	2,145	20
	348	428	-80
	233	284	-51
	1,268	1,805	-537
	372	199	173
	186	105	81
	862	497	365
	1,034	591	443
	1,114	775	339
	836	943	-107
	1,072	769	303
	1,096	1,222	-126
	1,097	791	306
	1,300	702	598
	1,669	1,458	211
	39	44	-5
	280	232	48
	276	275	1
	138	138
	278	275	3
	139	138	1
	1,240	1,045	195
	561	547	14
	1,683	1,360	323
	1,293	855	438
	10,071	5,438	4,633
	1,817	2,547	-730
	5,955	5,776	179
	10,117	11,098	-981
	7,982	9,151	-1,169
	269	321	-52
	346	270	76
	1,578	1,216	362
	1,394	1,081	313
	174	118	56
	1,882	1,294	588
	1,795	1,294	501
	1,237	823	414
	1,506	1,013	493
	2,005	1,275	730
	669	425	244
	669	425	244
	2,506	1,205	1,301
	661	800	-139
	841	1,000	-159
	334	213	121
	836	1,000	-164
	10,219	7,783	2,436
	4,853	3,411	1,442
	7,879	7,619	260
	4,105	4,086	19
	10,638	11,631	-993
	5,392	4,830	562
	2,550	2,465	85
	4,586	4,297	289
	2,162	2,364	-202
	5,664	2,704	2,960
	2,297	1,070	1,227
	3,958	3,529	429
	6,741	6,190	551
	2,802	2,535	267
	1,325	532	793
	1,291	592	699
	10,331	11,242	-911
	112		112
	7,440	6,627	813
	12,000	13,032	-1,032
	10,910	6,362	4,548
	6,848	8,137	-1,289
	3,294	4,164	-870
	91	89	2
	9,734	3,901	5,833
	4,733	4,322	411
	3,690	1,451	2,239
	1,899	1,346	553
	5,488	3,837	1,651
	1,704	1,721	-17
	123	142	-19
	810	921	-111
	1,623	2,229	-606
	418	562	-144
	262	346	-84
	105	138	-33
	576	760	-184
	410	547	-137
	307	410	-103
	102	136	-34
	815	918	-103
	55	57	-2
	1,209	1,332	-123
	1,077	1,194	-117
	903	1,018	-115
	401	452	-51
	876	1,014	-138
	947	1,059	-112
	11,379	11,324	55
	6,427	11,142	-4,715
	6,584	11,384	-4,800
	1,858	2,397	-539
	215	232	-17
	430	496	-66
	839	888	-49
	629	664	-35
	2,000	1,926	74
	960	869	91
	1,871	1,660	211
	860	883	-23
	5,182	3,753	1,429
	10,208	7,866	2,342
	783	655	128
	41	42	-1
	953	894	59
	8,358	11,821	-3,463
	5,162	4,073	1,089
	2,011	1,874	137
	6,770	5,250	1,520
	3,979	3,405	574
	10,411	11,517	-1,106
	951	980	-29
	2,385	2,891	-506
	1,479	1,643	-164
	747	819	-72
	744	819	-75
	107	109	-2
	1,153	1,415	-262
	351	411	-60
	790	972	-182
	918	1,208	-290
	894	1,208	-314
	1,652	2,215	-563
	526	644	-118
	1,611	1,768	-157
	1,300	1,415	-115
	808	815	-7
	538	536	2
	1,610	1,591	19
	14,315	15,302	-987
	2,195	1,781	414
	10,780	7,859	2,921
	2,979	2,924	55
	2,697	3,234	-537
	5,544	5,735	-191
	3,805	2,517	1,288
	4,847	2,961	1,886
	1,110	928	182
	5,479	3,461	2,018
	9,006	7,598	1,408
	4,293	3,814	479
	545	924	-379
	8,073	7,334	739
	2,902	2,634	268
	3,557	2,486	1,071
	4,787	4,259	528
	4,306	4,100	206
	900	1,043	-143
	595	526	69
	595	591	4
	369	383	-14
	860	878	-18
	363	368	-5
	363	356	7
	332	356	-24
	332	356	-24
	852	949	-97
	965	1,068	-103
	1,074	1,149	-75
	859	912	-53
	1,045	1,127	-82
	627	672	-45
	209	224	-15
	209	224	-15
	5,346	3,985	1,361
	3,018	2,300	718
	5,361	5,674	-313
	7,414	12,250	-4,836
	3,196	3,411	-215
	6,669	7,710	-1,041
	26	33	-7
	762	765	-3
	9,261	12,250	-2,989
	3,401	3,412	-11
	5,436	6,893	-1,457
	862	755	107
	517	471	46
	413	375	38
	425	375	50
	425	375	50
	1,158	1,061	97
	674	612	62
	674	513	161
	212	253	-41
	8,569	5,242	3,327
	55	59	-4
	106	177	-71


	1,982	3,719	-1,737
	13,189	10,352	2,837
	3,086	2,500	586
	4,649	4,487	162
	1,717	2,037	-320
	3,036	5,256	-2,220
	8,814	11,288	-2,474
	1,309	1,149	160
	8,125	5,571	2,554
	1,180	1,982	-802
	3,067	5,342	-2,275
	2,543	4,386	-1,843
	1,110	1,746	-636
	3,308	3,099	209
	3,956	3,496	460
	5,994	6,911	-917
	810	803	7
	1,858	1,597	261
	1,672	1,881	-209
	1,337	1,118	219
	5,221	4,784	437
	574	608	-34
	1,149	1,286	-137
	84	79	5
	697	659	38
	4,212	3,745	467
	590	511	79
	590	477	113
	975	825	150
	1,284	1,061	223
	1,997	2,118	-121
	8,357	5,578	2,779
	3,550	3,659	-109
	4,827	3,268	1,559
	2,614	1,830	784
	10,603	5,691	4,912
	9,496	11,732	-2,236
	8,516	12,131	-3,615
	1,203	1,312	-109
	85	87	-2
	169	211	-42
	222	234	-12
	1,390	1,403	-13
	1,247	1,169	78
	4,096	4,533	-437
	8,439	5,254	3,185
	10,473	12,051	-1,578
	252	266	-14
	2,613	2,655	-42
	9,265	6,392	2,873
	4,505	4,563	-58
	370	252	118
	1,260	883	377
	1,261	874	387
	876	589	287
	1,249	1,466	-217
	3,153	1,599	1,554
	10,483	5,523	4,960
	10,134	10,771	-637
	15,155	16,157	-1,002
	491	529	-38
	243	264	-21
	243	264	-21
	486	529	-43
	989	1,002	-13
	495	485	10
	496	485	11
	484	469	15
	242	226	16
	922	892	30
	452	440	12
	453	440	13
	230	220	10
	461	350	111
	743	523	220
	495	348	147
	492	347	145
	245	173	72
	245	173	72
	247	173	74
	495	346	149
	986	690	296
	736	517	219
	488	344	144
	6,926	5,655	1,271
	5	4	1
	901	866	35
	566	578	-12
	1,038	795	243
	1,572	1,084	488
	932	650	282
	1,725	1,156	569
	1,966	1,301	665
	1,441	1,012	429
	57	58	-1
	4,119	4,094	25
	8,613	7,995	618
	195	166	29
	555	662	-107
	881	943	-62
	458	509	-51
	1,024	1,164	-140
	608	661	-53
	2,182	1,903	279
	6,219	5,454	765
	1,769	2,031	-262
	1,927	1,993	-66
	5,543	8,861	-3,318
	7,738	5,489	2,249
	3,676	3,488	188
	21	29	-8
	35	2,997	-2,962
	15,583	17,078	-1,495
	2,012	2,077	-65
	1,474	2,077	-603
	257	258	-1
	502	513	-11
	502	516	-14
	251	256	-5
	503	469	34
	729	820	-91
	460	538	-78
	4,574	4,404	170
	6,517	5,601	916
	3,234	3,326	-92
	1,550	1,657	-107
	9,627	5,885	3,742
	88	117	-29
	4,231	3,809	422
	8,839	6,962	1,877
	1,345	2,171	-826
	78	92	-14
	11,738	12,043	-305
	7,678	6,412	1,266
	3,654	3,624	30
	87	73	14
	168	117	51
	1,962	1,980	-18
	1,881	1,348	533
	924	917	7
	739	732	7
	592	545	47
	592	545	47
	38	39	-1
	3,110	2,785	325
	3,892	4,303	-411
	8,153	6,598	1,555
	92	107	-15
	1,372	1,561	-189
	5,549	4,492	1,057
	292	103	189
	8,719	3,940	4,779
	232	224	8
	182	201	-19
	182	199	-17
	179	199	-20
	178	196	-18
	173	195	-22
	173	195	-22
	178	194	-16
	97	106	-9
	81	88	-7
	4,373	4,510	-137
	3,431	3,225	206
	2,905	1,204	1,701
	3,099	1,889	1,210
	4,416	1,363	3,053
	12,134	3,785	8,349
	1,164	623	541
	1,552	1,338	214
	3,152	1,662	1,490
	1,652	831	821
	2,181	1,039	1,142
	1,678	1,846	-168
	1,141	1,134	7
	1,567	1,697	-130
	1,212	674	538
	459	439	20
	7,921	5,983	1,938
	5,086	4,677	409
	4,247	3,622	625
	10,032	11,968	-1,936
	4,442	5,119	-677
	9,830	10,120	-290
	7,286	5,073	2,213
	3,575	3,068	507
	143	139	4
	264	246	18
	212	197	15
	265	245	20
	265	245	20
	211	196	15
	211	194	17
	157	145	12
	157	144	13
	649	561	88
	757	646	111
	200	219	-19
	1,580	1,606	-26
	7,000	7,420	-420
	6,079	2,790	3,289
	6,157	6,599	-442
	3,172	3,823	-651
	426	406	20
	427	406	21
	446	391	55
	148	130	18
	294	223	71
	565	446	119
	1,357	1,105	252
	377	324	53
	253	216	37
	252	215	37
	381	263	118
	473	333	140
	437	351	86
	109	119	-10
	853	1,035	-182
	1,066	871	195
	451	423	28
	328	288	40
	1,079	807	272
	498	398	100
	550	438	112
	308	291	17
	915	757	158
	867	872	-5
	1,884	1,474	410
	2,641	2,031	610
	586	478	108
	9,559	12,228	-2,669
	379	236	143
	1,327	1,337	-10
	1,672	1,024	648
	11,547	12,089	-542
	7,401	12,272	-4,871
	789	1,320	-531
	624	619	5
	1,794	3,047	-1,253
	2,885	4,730	-1,845
	6,131	8,102	-1,971
	10,543	7,211	3,332
	2,768	1,981	787
	14,206	12,731	1,475
	3,606	3,130	476
	136	72	64
	728	415	313
	10,665	11,503	-838
	314	193	121
	1,208	677	531
	596	624	-28
	199	97	102
	398	413	-15
	12,406	12,198	208
	1,904	1,998	-94
	626	651	-25
	1,252	1,236	16
	466	449	17
	550	449	101
	8,625	10,930	-2,305
	1,386	1,567	-181
	2,936	2,867	69
	6,107	4,547	1,560
	8,223	7,784	439
	1,282	1,330	-48
	2,008	2,225	-217
	263	192	71
	2,256	1,358	898
	925	465	460
	8,812	11,478	-2,666
	812	1,397	-585
	696	1,422	-726
	64	63	1
	781	881	-100
	223	251	-28
	223	200	23
	280	249	31
	988	998	-10
	353	299	54
	352	299	53
	759	648	111
	1,069	898	171
	364	299	65
	290	249	41
	707	599	108
	346	288	58
	345	282	63
	2,397	2,331	66
	343	197	146
	1,199	1,165	34
	1,585	864	721
	3,187	1,704	1,483
	3,230	1,894	1,336
	817	568	249
	1,059	783	276
	831	569	262
	4,444	3,512	932
	9,363	7,043	2,320
	205	141	64
	279	141	138
	1,115	530	585
	365	132	233
	730	544	186
	2,767	872	1,895
	1,237	318	919
	788	195	593
	2,788	2,254	534
	1,820	1,374	446
	3,691	4,387	-696
	2,710	2,683	27
	8,299	7,403	896
	1,020	1,792	-772
	1,424	2,647	-1,223
	6,471	3,999	2,472
	3,073	3,175	-102
	4,952	5,436	-484
	6,035	6,208	-173
	2,660	2,272	388
	2,862	3,739	-877
	5,790	7,898	-2,108
	11,862	11,985	-123
	561	633	-72
	562	632	-70
	558	632	-74
	850	947	-97
	3,953	2,549	1,404
	694	789	-95
	832	913	-81
	698	732	-34
	278	291	-13
	417	436	-19
	481	477	4
	316	318	-2
	316	311	5
	480	445	35
	658	575	83
	484	430	54
	631	572	59
	456	429	27
	1,317	1,282	35
	1,186	1,134	52
	77	73	4
	569	512	57
	567	512	55
	538	437	101
	539	429	110
	442	356	86
	531	426	105
	246	198	48
	738	639	99
	2,686	2,223	463
	10,288	11,114	-826
	2,053	2,223	-170
	166	223	-57
	2,164	2,778	-614
	819	748	71
	1,370	1,242	128
	920	748	172
	481	429	52
	49	48	1
	14,836	11,034	3,802
	1,075	1,313	-238
	3,128	3,513	-385
	4,409	5,753	-1,344
	9,919	12,600	-2,681
	3,512	3,412	100
	1,652	1,774	-122
	2,700	2,550	150
	5,666	6,193	-527
	125	123	2
	500	366	134
	2,720	1,860	860
	523	741	-218
	710	973	-263
	6,388	5,036	1,352
	4,594	3,989	605
	24	23	1
	478	450	28
	297	178	119
	2,673	2,408	265
	2,637	1,782	855
	2,111	1,875	236
	778	703	75
	2,420	1,614	806
	1,725	993	732
	2,940	1,710	1,230
	4,010	2,317	1,693
	2,787	1,974	813
	5,595	4,457	1,138
	5,724	5,290	434
	8,415	10,018	-1,603
	8,972	12,294	-3,322
	3,368	3,037	331
	10,595	6,570	4,025
	1,679	1,294	385
	123	79	44
	7,254	6,707	547
	10,877	7,278	3,599
	1,913	1,695	218
	991	942	49
	793	425	368
	2,048	1,063	985
	1,419	850	569
	1,986	1,275	711
	289	344	-55
	1,144	1,261	-117
	832	825	7
	3,736	3,582	154
	3,487	3,543	-56
	3,084	3,601	-517
	6,417	7,714	-1,297
	8,479	8,318	161
	214	182	32
	1,076	992	84
	10,591	8,178	2,413
	3,481	4,328	-847
	7,278	6,129	1,149
	5,693	4,967	726
	2,282	2,931	-649
	521	488	33
	11,673	10,250	1,423
	952	967	-15
	1,038	1,261	-223
	391	472	-81
	1,172	1,401	-229
	1,653	1,884	-231
	9,899	15,542	-5,643
	2,152	3,843	-1,691
	1,149	1,195	-46
	2,215	1,961	254
	1,772	1,336	436
	4,221	2,809	1,412
	4,562	3,093	1,469
	8,143	11,490	-3,347
	3,865	4,100	-235
	3,628	3,744	-116
	13,963	14,258	-295
	929	1,328	-399
	826	1,107	-281
	1,190	1,549	-359
	1,278	1,510	-232
	5,454	6,351	-897
	1,982	2,290	-308
	2,184	3,024	-840
	4,679	4,861	-182
	10,597	11,869	-1,272
	6,956	3,831	3,125
	4,295	2,277	2,018
	9,748	4,554	5,194
	3,708	6,150	-2,442
	1,826	2,027	-201
	3,395	1,537	1,858
	38	64	-26
	7	26	-19
	8	8
	577	525	52
	88	47	41
	542	395	147
	545	395	150
	735	347	388
	5,042	3,561	1,481
	3,951	2,525	1,426
	309	390	-81
	1,210	1,429	-219
	1,625	1,725	-100
	29	35	-6
	1,141	1,062	79
	8,915	6,291	2,624
	177	177
	96	88	8
	480	371	109
	4,050	4,113	-63
	2,712	2,385	327
	3,098	3,178	-80
	6,552	7,459	-907
	284	266	18
	4,802	4,180	622
	10,092	3,795	6,297
	7,585	12,237	-4,652
	6,309	6,306	3
	4,074	4,083	-9
	2,704	1,820	884
	89	146	-57
	715	1,083	-368
	1,033	887	146
	6,579	4,887	1,692
	754	1,002	-248
	7,427	11,942	-4,515
	109	96	13
	1,127	1,206	-79
	502	480	22
	1,205	941	264
	1,006	857	149
	372	311	61
	745	608	137
	1,149	898	251
	1,145	894	251
	1,547	1,080	467
	299	415	-116
	200	277	-77
	721	926	-205
	721	901	-180
	10,283	10,876	-593
	10,732	11,760	-1,028
	6,239	3,345	2,894
	3,351	1,896	1,455
	7,789	4,925	2,864
	3,006	2,710	296
	6,284	4,915	1,369
	10,587	10,740	-153
	2,388	3,426	-1,038
	5,023	8,421	-3,398
	9,837	12,214	-2,377
	3,492	3,780	-288
	7,420	5,776	1,644
	10,243	8,824	1,419
	5,389	4,389	1,000
	1,424	1,039	385
	3,449	2,018	1,431
	1,107	1,054	53
	10,027	10,648	-621
	5,012	5,324	-312
	14,674	16,170	-1,496
	225	208	17
	4,970	2,781	2,189
	1,028	968	60
	2,367	2,118	249
	12,972	6,753	6,219
	3,310	1,962	1,348
	8,759	6,583	2,176
	2,612	3,422	-810
	6,428	9,503	-3,075
	51,428	57,474	-6,046
	1,006	767	239
	5,396	5,762	-366
	774	673	101
	764	853	-89
	9,917	7,254	2,663
	4,172	3,291	881
	234	162	72
	692	405	287
	1,533	850	683
	200	255	-55
	2,090	2,373	-283
	1,022	1,318	-296
	1,013	1,269	-256
	5,591	5,376	215
	3,695	3,601	94
	35	35
	1,222	1,267	-45
	6,690	12,122	-5,432
	10,187	7,618	2,569
	5,304	3,522	1,782
	109	85	24
	830	588	242
	829	541	288
	10,132	12,846	-2,714
	8,992	6,634	2,358
	1,433	1,374	59
	284	222	62
	1,988	1,924	64
	3,567	2,818	749
	1,184	849	335
	1,282	955	327
	1,291	955	336
	2,040	1,380	660
	1,288	849	439
	1,760	1,274	486
	959	906	53
	270	279	-9
	420	367	53
	12,293	9,297	2,996
	10	10
	848	851	-3
	3,345	4,020	-675
	6,588	7,482	-894
	608	629	-21
	10,294	11,026	-732
	8,768	13,334	-4,566
	9,610	11,244	-1,634
	2,588	2,456	132
	5,176	5,021	155
	1,653	1,643	10
	2,007	3,314	-1,307
	6,066	5,596	470
	797	794	3
	979	851	128
	1,027	600	427
	321	284	37
	1,260	710	550
	1,392	885	507
	1,227	782	445
	476	306	170
	106	103	3
	271	271
			7,886

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			-533
b			-2,709
c			-1,170
d			3
e			67
			64
			87
			168
			195
			78
			108
			78
			61
			256
			253
			-2
			14
			-97
			-80
			113
			86
			82
			694
			286
			144
			647
			-128
			131
			-1,416
			-484
			1,629
			52
			114
			27
			226
			22
			15
			12
			-59
			-11
			-18
			-6
			20
			-80
			-51
			-537
			173
			81
			365
			443
			339
			-107
			303
			-126
			306
			598
			211
			-5
			48
			1

			3
			1
			195
			14
			323
			438
			4,633
			-730
			179
			-981
			-1,169
			-52
			76
			362
			313
			56
			588
			501
			414
			493
			730
			244
			244
			1,301
			-139
			-159
			121
			-164
			2,436
			1,442
			260
			19
			-993
			562
			85
			289
			-202
			2,960
			1,227
			429
			551
			267
			793
			699
			-911
			112
			813
			-1,032
			4,548
			-1,289
			-870
			2
			5,833
			411
			2,239
			553
			1,651
			-17
			-19
			-111
			-606
			-144
			-84
			-33
			-184
			-137
			-103
			-34
			-103
			-2
			-123
			-117
			-115
			-51
			-138
			-112
			55
			-4,715
			-4,800
			-539
			-17
			-66
			-49
			-35
			74
			91
			211
			-23
			1,429
			2,342
			128
			-1
			59
			-3,463
			1,089
			137
			1,520
			574
			-1,106
			-29
			-506
			-164
			-72
			-75
			-2
			-262
			-60
			-182
			-290
			-314
			-563
			-118
			-157
			-115
			-7
			2
			19
			-987
			414
			2,921
			55
			-537
			-191
			1,288
			1,886
			182
			2,018
			1,408
			479
			-379
			739
			268
			1,071
			528
			206
			-143
			69
			4
			-14
			-18
			-5
			7
			-24
			-24
			-97
			-103
			-75
			-53
			-82
			-45
			-15
			-15
			1,361
			718
			-313
			-4,836
			-215
			-1,041
			-7
			-3
			-2,989
			-11
			-1,457
			107
			46
			38
			50
			50
			97
			62
			161
			-41
			3,327
			-4
			-71


			-1,737
			2,837
			586
			162
			-320
			-2,220
			-2,474
			160
			2,554
			-802
			-2,275
			-1,843
			-636
			209
			460
			-917
			7
			261
			-209
			219
			437
			-34
			-137
			5
			38
			467
			79
			113
			150
			223
			-121
			2,779
			-109
			1,559
			784
			4,912
			-2,236
			-3,615
			-109
			-2
			-42
			-12
			-13
			78
			-437
			3,185
			-1,578
			-14
			-42
			2,873
			-58
			118
			377
			387
			287
			-217
			1,554
			4,960
			-637
			-1,002
			-38
			-21
			-21
			-43
			-13
			10
			11
			15
			16
			30
			12
			13
			10
			111
			220
			147
			145
			72
			72
			74
			149
			296
			219
			144
			1,271
			1
			35
			-12
			243
			488
			282
			569
			665
			429
			-1
			25
			618
			29
			-107
			-62
			-51
			-140
			-53
			279
			765
			-262
			-66
			-3,318
			2,249
			188
			-8
			-2,962
			-1,495
			-65
			-603
			-1
			-11
			-14
			-5
			34
			-91
			-78
			170
			916
			-92
			-107
			3,742
			-29
			422
			1,877
			-826
			-14
			-305
			1,266
			30
			14
			51
			-18
			533
			7
			7
			47
			47
			-1
			325
			-411
			1,555
			-15
			-189
			1,057
			189
			4,779
			8
			-19
			-17
			-20
			-18
			-22
			-22
			-16
			-9
			-7
			-137
			206
			1,701
			1,210
			3,053
			8,349
			541
			214
			1,490
			821
			1,142
			-168
			7
			-130
			538
			20
			1,938
			409
			625
			-1,936
			-677
			-290
			2,213
			507
			4
			18
			15
			20
			20
			15
			17
			12
			13
			88
			111
			-19
			-26
			-420
			3,289
			-442
			-651
			20
			21
			55
			18
			71
			119
			252
			53
			37
			37
			118
			140
			86
			-10
			-182
			195
			28
			40
			272
			100
			112
			17
			158
			-5
			410
			610
			108
			-2,669
			143
			-10
			648
			-542
			-4,871
			-531
			5
			-1,253
			-1,845
			-1,971
			3,332
			787
			1,475
			476
			64
			313
			-838
			121
			531
			-28
			102
			-15
			208
			-94
			-25
			16
			17
			101
			-2,305
			-181
			69
			1,560
			439
			-48
			-217
			71
			898
			460
			-2,666
			-585
			-726
			1
			-100
			-28
			23
			31
			-10
			54
			53
			111
			171
			65
			41
			108
			58
			63
			66
			146
			34
			721
			1,483
			1,336
			249
			276
			262
			932
			2,320
			64
			138
			585
			233
			186
			1,895
			919
			593
			534
			446
			-696
			27
			896
			-772
			-1,223
			2,472
			-102
			-484
			-173
			388
			-877
			-2,108
			-123
			-72
			-70
			-74
			-97
			1,404
			-95
			-81
			-34
			-13
			-19
			4
			-2
			5
			35
			83
			54
			59
			27
			35
			52
			4
			57
			55
			101
			110
			86
			105
			48
			99
			463
			-826
			-170
			-57
			-614
			71
			128
			172
			52
			1
			3,802
			-238
			-385
			-1,344
			-2,681
			100
			-122
			150
			-527
			2
			134
			860
			-218
			-263
			1,352
			605
			1
			28
			119
			265
			855
			236
			75
			806
			732
			1,230
			1,693
			813
			1,138
			434
			-1,603
			-3,322
			331
			4,025
			385
			44
			547
			3,599
			218
			49
			368
			985
			569
			711
			-55
			-117
			7
			154
			-56
			-517
			-1,297
			161
			32
			84
			2,413
			-847
			1,149
			726
			-649
			33
			1,423
			-15
			-223
			-81
			-229
			-231
			-5,643
			-1,691
			-46
			254
			436
			1,412
			1,469
			-3,347
			-235
			-116
			-295
			-399
			-281
			-359
			-232
			-897
			-308
			-840
			-182
			-1,272
			3,125
			2,018
			5,194
			-2,442
			-201
			1,858
			-26
			-19

			52
			41
			147
			150
			388
			1,481
			1,426
			-81
			-219
			-100
			-6
			79
			2,624

			8
			109
			-63
			327
			-80
			-907
			18
			622
			6,297
			-4,652
			3
			-9
			884
			-57
			-368
			146
			1,692
			-248
			-4,515
			13
			-79
			22
			264
			149
			61
			137
			251
			251
			467
			-116
			-77
			-205
			-180
			-593
			-1,028
			2,894
			1,455
			2,864
			296
			1,369
			-153
			-1,038
			-3,398
			-2,377
			-288
			1,644
			1,419
			1,000
			385
			1,431
			53
			-621
			-312
			-1,496
			17
			2,189
			60
			249
			6,219
			1,348
			2,176
			-810
			-3,075
			-6,046
			239
			-366
			101
			-89
			2,663
			881
			72
			287
			683
			-55
			-283
			-296
			-256
			215
			94

			-45
			-5,432
			2,569
			1,782
			24
			242
			288
			-2,714
			2,358
			59
			62
			64
			749
			335
			327
			336
			660
			439
			486
			53
			-9
			53
			2,996

			-3
			-675
			-894
			-21
			-732
			-4,566
			-1,634
			132
			155
			10
			-1,307
			470
			3
			128
			427
			37
			550
			507
			445
			170
			3

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	119,077
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	395,779	8,201,235	0.048258
2016	397,244	6,905,416	0.057526
2015	395,759	8,104,049	0.048835
2014	404,972	8,139,459	0.049754
2013	366,468	7,906,511	0.04635

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

0.250723

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 ......

0.050145

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

8,667,519

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

434,633

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

2,793

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

437,426

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

389,585

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	5,587
	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	5,587
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	5,587
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,974
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	4,974
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	613
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

WELLS FARGO BANK NA Telephone no. bullet

(855) 789-2922

Located at bullet

100 N MAIN ST FL6 D4001-065WINSTONSALEMNC ZIP+4 bullet

27101

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-)
WELLS FARGO BANK	TRUSTEE 1	46,735
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	TRUSTEE 1	46,735
DEBORAH HALL	ADMIN ASST 2	2,666
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	ADMIN ASST 2	2,666
LOUISA M GAINES	ADVISOR 2	6,007
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	ADVISOR 2	6,007
JOSEPH W HALL III	ADVISOR 2	6,007
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	ADVISOR 2	6,007
ALLYSON RICHIE	ADVISOR 2	6,007
1525 W WT HARRIS BLVD CHARLOTTE,NC28262	ADVISOR 2	6,007

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

8,428,102

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

371,410

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

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

8,799,512

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

8,799,512

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

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

131,993

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

8,667,519

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

433,376

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

433,376

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

5,587

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

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

5,587

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

427,789

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

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

427,789

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

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

427,789

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 ..........

389,585

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

389,585

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

389,585

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					427,789
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				311,413
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: $ 389,585
a Applied to 2017, but not more than line 2a				311,413
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.....					78,172
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 ..........					349,617
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 e-mail address of the person to whom applications should be addressed:

PEYTON SAMUEL HEAD FAMILY TRUST
1 WEST 4TH ST D4000-062
WINSTONSALEM,NC27101
(855) 739-2922

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

APPLICATION FORM AVAILABLE UPON REQUEST

cAny submission deadlines:

NONE

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

501(C)(3) ORGANIZATIONS BENEFITTING RESIDENTS OF OLDHAM COUNTY, KY

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
OLDHAM COUNTY FISCAL COURT 100 W JEFFERSON ST LAGRANGE,KY40031	NONE	PC	COMMUNITY MEETING SPACE	15,000
OLDHAM COUNTY WATER DISTRICT 2160 SPENCER CT LAGRANGE,KY40031	NONE	GOV	PUBLIC EDUCATION AND	15,000
NORTH OLDHAM BAND BOOSTERS 1815 S HIGHWAY 1793 GOSHEN,KY40026	NONE	PC	BAND INSTRUMENTS	5,000
CROSSROADS LAGRANGE MAIN ST PROGRAM PO BOX 228 LAGRANGE,KY40031	NONE	PC	PROJECT EXPENSES	2,500
OPERATION PARENT PO BOX 127 BUCKNER,KY40010	NONE	PC	21ST CENTURY PREVENTION	8,000
OLDHAM COUNTY HIGH SCHOOL BAND PO BOX 132 BUCKNER,KY40010	NONE	PC	PURCHASE OF NEW BAND	5,000
OLDHAM COUNTY HAZ MAT RESPONSE TEAM PO BOX 245 CRESTWOOD,KY40014	NONE	PC	FIRE INVESTIGATION	3,000
CROSSROADS PREGNANCY RESOURCE CTR PO BOX 609 CRESTWOOD,KY40014	NONE	PC	COMMUNITY OUTREACH AND	2,000
FRIENDS OF PEWEE VALLEY PO BOX 769 PEWEE VALLEY,KY40056	NONE	PC	CONCERT IN THE PARK	5,000
OLDHAM COUNTY AMERICAN RED CROSS 1215 N HWY 393 LAGRANGE,KY40031	NONE	PC	EMERGENCY ASSISTANCE	5,000
LAGRANGE FIRE PROTECTION DISTRICT 309 N 1ST ST LAGRANGE,KY40031	NONE	PC	VEHICLE RESCUE EQUIPMENT	10,000
JUNIOR ACHIEVEMENT OF KENUCKIANA 1401 W MUHAMMED ALI BLVD LOUISVILLE,KY40203	NONE	PC	EDUCATIONAL PROGRAMS	6,000
FUND FOR THE ARTS INC 623 W MAIN STREET LOUISVILLE,KY40202	NONE	PC	CURRICULUM-BASED ARTS	5,000
COVENANT UNITED METHODIST CHURCH 309 WEST JEFFERSON STREET LAG GRANGE,KY40031	NONE	PC	BLESSINGS IN A BACKPACK	10,000
MT TABOR UNITED METHODIS CHURCH 3301 W HIGHWAY 22 CRESTWOOD,KY40014	NONE	PC	CAPITAL IMPROVEMENT	4,500
BALLARDSVILLE FIRE DEPT 4600 S HWY 53 CRESTWOOD,KY40014	NONE	PC	EQUIPMENT UPGRADES	12,000
CASA INC 982 EASTERN PKWY STE 9 LOUISVILLE,KY40217	NONE	PC	ADVOCATE TRAINING	5,000
CEDAR LAKE FOUNDATION 9505 WILLIAMSBURG PLAZA STE 200 LOUISVILLE,KY40222	NONE	PC	MAPLES BUILDING RENOVATION	5,000
OLDHAM COUNTY EDUCATIONAL FDN 6165 W HWY 146 CRESTWOOD,KY40014	NONE	PC	MULTIPLE PURPOSES	107,774
LITTLE LEAGUE BASEBALL INC DBA SOUTH OLDHAM LITTLE LEAGUE PO BOX 189 CRESTWOOD,KY40014	NONE	PC	RENOVATION	7,000
OLDHAM COUNTY HISTORICAL SOCIETY 106N 2ND ST LAGARANGE,KY40031	NONE	PC	PROGRAM EXPENSES	50,500
CITY OF LAGRANGE 307 W JEFFERSON ST LAGRANGE,KY40031	NONE	GOV	RENOVATIONS AND EQUIPMENT	35,000
GOOD NEWS SHELTER CORP 115 E ADAMS ST LAGRANGE,KY40031	NONE	PC	TRANSITIONAL HOUSING	15,000
SOUTH OLDHAM FIRE DEPT PO BOX 245 CRESTWOOD,KY40014	NONE	PC	PURCHASE 15 G5 DUAL BANK	9,000
BIG BROTHERS BIG SISTERS OF KENTUCKIANA-OLDHMA COUNTY 1519 GARDINER LANE LOUISVILLE,KY40218	NONE	PC	ONE-TO-ONE MENTORING	4,800
OHIO VALLEY RAILROAD HISTORICAL FOUNDATION 412 E MAIN ST LAGRANGE,KY40031	NONE	PC	UPDATE THE MUSEUM FLOOR	3,000
Total ................................. 3a				355,074

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	5,710
4 Dividends and interest from securities....			14	166,606
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	25,386
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	119,077
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP RECEIP			1	13
bNET ROYALTY INCOME			14	10,763
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				327,555

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

327,555

(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

Person Name	Explanation
WELLS FARGO BANK	TRUST ADMIN FEE SEE ATTACHED FOOTNOTE
DEBORAH HALL	ADMIN WORK
LOUISA M GAINES	ADVISOR FEE
JOSEPH W HALL III	ADVISER FEE
ALLYSON RICHIE	ADVISER FEE

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUILDING	1950-01-01	360,000	225,000	SL	40	9,000
BUILDING IMPR EXTE	1950-01-01	22,550	6,391	SL	40	564
BUILDING IMPR REMO	1950-01-01	1,125	297	SL	40	28
LAND	1950-01-01	4,516		L
HVAC	1950-01-01	3,975	429	SL	40	99
AC	1950-01-01	3,675	383	SL	40	92
PAVEMENT PARKING L	1950-01-01	14,990	3,247	SL	15	999

Name of Bond	End of Year Book Value	End of Year Fair Market Value
031162AZ3 AMGEN INC
037833AK6 APPLE INC	15,073	14,504
06051GEC9 BANK OF AMERICA CORP	5,621	5,169
084664BE0 BERKSHIRE HATHAWAY
166751AJ6 CHEVRON CORP
260543CF8 DOW CHEMICAL CO/THE	9,865	9,158
315920702 FID ADV EMER MKTS IN
36962G5J9 GENERAL ELEC CAP COR
406216BD2 HALLIBURTON COMPANY	15,464	14,889
437076BM3 HOME DEPOT INC	15,601	14,530
464288588 ISHARES MBS ETF	35,958	34,535
46625HHU7 JPMORGAN CHASE & CO	16,291	15,270
4812C0803 JPMORGAN HIGH YIELD-	74,000	69,942
494550AY2 KINDER MORGAN ENER
59156RBH0 METLIFE INC	15,898	15,103
66989HAJ7 NOVARTIS CAPITAL COR	15,595	14,530
713448BN7 PEPSICO INC
742718DY2 PROCTER & GAMBLE CO/	15,470	14,767
887317AF2 TIME WARNER INC
913017BV0 UNITED TECHNOLOGIES	10,621	9,792
92343VBR4 VERIZON COMMUNICATIO
94973VAS6 WELLPOINT INC	5,392	5,088
172967LQ2 CITIGROUP INC	14,765	14,459
38148LAE6 GOLDMAN SACHS GROUP	10,341	9,568
61746BEA0 MORGAN STANLEY	10,029	9,788
00206RDC3 AT&T INC	10,123	10,166
05567LT31 BNP PARIBAS	10,495	10,348
06367T7H7 BANK OF MONTREAL	4,998	4,997
064159FL5 BANK OF NOVA SCOTIA	9,833	9,914
126650DC1 CVS HEALTH CORP	9,991	9,972
14040HBP9 CAPITAL ONE FINANCIA	9,869	9,871
26078JAA8 DOWDUPONT INC	10,016	10,096
31641Q763 FIDELITY NEW MRKTS I	72,000	65,584
404280AN9 HSBC HOLDING PLC	10,069	10,130
606822BA1 MITSUBISHI UFJ FIN	10,026	10,046
86562MAQ3 SUMITOMO MITSUI FINL	9,649	9,744
961214DW0 WESTPAC BANKING CORP	9,496	9,638

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0410958 LEE COUNTY, KY	AT COST	1	122,364
MI0410966 MAGOFFIN COUNTY, KY	AT COST	1	1

Description	Amount
MUT FD INC POSTING NEXT EFF CURR YR	9,526
ROC ADJUSTMENT	3,714
ACCD INT PAID CURR YR EFF NEXT YR	222

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	14,801	30,039
037833100 APPLE INC	15,175	47,637
09247X101 BLACKROCK INC	12,948	13,356
110122108 BRISTOL MYERS SQUIBB	4,373	4,262
151020104 CELGENE CORP COM	3,259	2,371
172967424 CITIGROUP INC.	6,836	10,464
192446102 COGNIZANT TECH SOLUT	15,003	16,695
20030N101 COMCAST CORP CLASS A	2,803	6,640
22160K105 COSTCO WHOLESALE COR	7,560	9,778
G1151C101 ACCENTURE PLC	17,763	20,869
00724F101 ADOBE INC	6,161	14,479
015351109 ALEXION PHARMACEUTIC	7,342	5,452
02079K107 ALPHABET INC CL C	21,004	38,318
02079K305 ALPHABET INC CL A	11,390	14,629
532457108 ELI LILLY & CO COM	8,187	12,613
30303M102 FACEBOOK INC	13,426	14,551
31620M106 FIDELITY NATL INFORM
375558103 GILEAD SCIENCES INC	9,259	7,506
437076102 HOME DEPOT INC	15,546	18,557
452327109 ILLUMINA INC	7,655	11,097
573284106 MARTIN MARIETTA MATL	16,344	14,609
57636Q104 MASTERCARD INC	10,151	19,997
806857108 SCHLUMBERGER LTD
78462F103 SPDR S & P 500 ETF T	1,007,876	1,377,309
H84989104 TE CONNECTIVITY LTD	10,025	11,345
872540109 TJX COMPANIES INC	4,716	6,800
907818108 UNION PACIFIC CORP	17,180	24,605
91324P102 UNITEDHEALTH GROUP I	12,616	31,887
92532F100 VERTEX PHARMACEUTICA	6,383	7,623
92826C839 VISA INC-CLASS A SHR	10,118	17,284
254687106 WALT DISNEY CO	12,129	14,583
464287507 ISHARES CORE S&P MID	214,038	370,978
464287465 ISHARES MSCI EAFE ET	392,379	371,431
00081T108 ACCO BRANDS CORP
003021714 ABERDEEN EMERG MARKE	125,000	122,859
00687A107 ADIDAS-AG ADR
007973100 ADVANCED ENERGY INDS
008252108 AFFILIATED MANAGERS
009158106 AIR PRODS & CHEMS IN	8,245	9,923
012653101 ALBEMARLE CORP COM	5,691	4,855
015271109 ALEXANDRIA REAL ESTA	16,819	18,208
01609W102 ALIBABA GROUP HOLDIN	10,004	16,723
03027X100 AMERICAN TOWER CORP	6,730	8,859
03076C106 AMERIPRISE FINL INC
03524A108 ANHEUSER-BUSCH INBEV	23,111	14,083
03748R101 APARTMENT INVT & MGM	13,690	14,217
04010E109 ARGAN INC
044103109 ASHFORD HOSPITALITY
045055100 ASHTEAD GROUP PLC-UN	3,549	5,283
045387107 ASSA ABLOY AB-UNSP A	19,182	17,066
052769106 AUTODESK INC	5,029	10,932
053484101 AVALONBAY CMNTYS INC	27,033	26,282
072730302 BAYER AG - ADR
084670702 BERKSHIRE HATHAWAY I	7,506	10,822
088606108 BHP GROUP LTD-SPON A	12,456	21,779
09061G101 BIOMARIN PHARMACEUTI	6,069	5,961
090672106 BIOTELEMETRY INC
097023105 BOEING CO	17,019	30,315
101121101 BOSTON PROPERTIES IN	8,021	7,316
110448107 BRITISH AMERICAN TOB
112585104 BROOKFIELD ASSET MAN	22,243	24,697
115236101 BROWN & BROWN INC	6,542	8,351
115637209 BROWN FORMAN CORP CL	2,615	3,093
12504L109 CBRE GROUP INC	9,680	11,892
12508E101 CDK GLOBAL INC	4,020	3,304
12572Q105 CME GROUP INC	9,676	15,802
126650100 CVS HEALTH CORPORATI	22,635	15,921
136375102 CANADIAN NATL RR CO	8,063	9,560
142795202 CARLSBERG AS-B-SPON	10,043	11,284
143130102 CARMAX INC	14,669	17,188
150870103 CELANESE CORP	10,881	14,215
16119P108 CHARTER COMMUNICATIO
172755100 CIRRUS LOGIC INC
17275R102 CISCO SYSTEMS INC	11,757	19,152
194014106 COLFAX CORPORATION	6,183	4,849
204319107 COMPAGNIE FINANCIERE	5,159	5,599
20605P101 CONCHO RESOURCES INC
210771200 CONTINENTAL AG-SPONS
217204106 COPART INC COM	42,772	46,060
22822V101 CROWN CASTLE INTL CO	8,534	9,342
229663109 CUBESMART	6,983	6,570
234062206 DAIWA HOUSE IND LTD	12,077	14,660
242370203 DEAN FOODS CO
24869P104 DENNYS CORP
25243Q205 DIAGEO PLC - ADR	13,152	16,023
256677105 DOLLAR GENERAL CORP	5,696	7,025
256746108 DOLLAR TREE INC
264411505 DUKE REALTY CORPORAT	5,621	6,449
26875P101 EOG RESOURCES, INC	11,881	9,855
26884U109 EPR PROPERTIES	9,248	9,412
278768106 ECHOSTAR CORPORATION	1,042	881
278865100 ECOLAB INC
29084Q100 EMCOR GROUP INC COM
29444U700 EQUINIX INC	32,888	33,493
29472R108 EQUITY LIFESTYLE PPT	5,237	7,090
29476L107 EQUITY RESIDENTIAL P	5,459	5,281
297178105 ESSEX PPTY TR COM	18,809	20,598
29977A105 EVERCORE INC
30225T102 EXTRA SPACE STORAGE	13,733	15,020
30255G103 FCB FINANCIAL HOLDIN
307305102 FANUC CORPORATION AD
311900104 FASTENAL CO	3,444	3,817
31428X106 FEDEX CORPORATION
31620R303 FNF GROUP	11,599	11,916
316389584 FIDELITY ADV INTER R	70,000	71,727
32054K103 FIRST INDL RLTY TR I	2,809	3,550
339041105 FLEETCOR TECHNOLOGIE	6,188	7,243
345605109 FOREST CITY REALTY T
35804M105 FRESENIUS SE & CO-SP
36162J106 GEO GROUP INC/THE
38141G104 GOLDMAN SACHS GROUP	6,454	6,014
388689101 GRAPHIC PACKAGING HL
393657101 THE GREENBRIER COMPA
404609109 HACKETT GROUP INC
405217100 HAIN CELESTIAL GROUP	9,610	4,996
421924309 HEALTHSOUTH REHABILI
42727J102 HERITAGE INSURANCE H
44107P104 HOST HOTELS & RESORT
44267D107 HOWARD HUGHES CORP/T	7,072	5,857
44930G107 ICU MED INC COM
45329R109 INC RESEARCH HOLDING
45672B305 INFORMA PLC-SP ADR	7,451	6,339
45778Q107 INSPERITY INC
461202103 INTUIT COM
46625H100 JPMORGAN CHASE & CO	20,060	27,138
48123V102 J2 GLOBAL INC
48238T109 KAR AUCTION SERVICES	3,391	3,293
48667L106 KDDI CORP-UNSPONSORE
49427F108 KILROY REALTY CORP C	9,450	8,866
500458401 KOMATSU LIMITED - AD	5,715	7,237
517834107 LAS VEGAS SANDS CORP	13,451	13,013
526057104 LENNAR CORPORATION C	5,770	4,502
527288104 LEUCADIA NATL CORP C
530307107 LIBERTY BROADBAND CO	2,202	2,513
530307305 LIBERTY BROADBAND CO	3,076	3,818
53046P109 LIBERTY EXPEDIA HOLD	1,582	1,799
53071M856 LIBERTY VENTURES
531229409 LIBERTY SIRIUSXM GRO	1,890	2,061
531229607 LIBERTY SIRIUSXM GRO	4,076	4,549
531229854 LIBERTY FORMULA ONE	6,776	6,846
531229870 LIBERTY FORMULA ONE	358	505
540424108 LOEWS CORP
55261F104 M & T BANK CORPORATI	2,844	3,578
55354G100 MSCI INC	2,953	3,833
55608B105 MACQUARIE INFRASTRUC
560877300 MAKITA CORPORATION -	12,375	13,402
56501R106 MANULIFE FINANCIAL C	9,101	9,309
570535104 MARKEL HOLDINGS	19,975	20,761
571903202 MARRIOTT INTERNATION	5,059	8,142
58155Q103 MCKESSON CORP
58933Y105 MERCK & CO INC NEW	16,654	21,013
591520200 METHODE ELECTRON INC
594918104 MICROSOFT CORP	27,240	64,497
595017104 MICROCHIP TECHNOLOGY	7,116	8,558
608190104 MOHAWK INDS INC COM	4,478	2,690
61174X109 MONSTER BEVERAGE COR
615369105 MOODYS CORP	4,734	7,002
61760X836 MSIF FRONTIER MARKET	70,000	61,136
620076307 MOTOROLA SOLUTIONS,	2,237	3,336
636220303 NATIONAL GENERAL HOL
64110L106 NETFLIX INC	7,416	18,201
654106103 NIKE INC CL B	19,833	25,430
66987V109 NOVARTIS AG - ADR	23,730	26,258
67066G104 NVIDIA CORP	5,017	8,144
67069D108 NUTRI SYS INC
670704105 NUVASIVE INC
67103H107 O'REILLY AUTOMOTIVE	17,143	22,726
683974604 OPPENHEIMER DEVELOPI	160,000	190,617
693475105 PNC FINANCIAL SERVIC	9,259	12,743
701094104 PARKER HANNIFIN CORP
71943U104 PHYSICIANS REALTY TR	4,592	4,104
741503403 THE PRICELINE GROUP
743315103 PROGRESSIVE CORP OHI	3,785	6,516
74340W103 PROLOGIS INC	26,018	30,241
74435K204 PRUDENTIAL PLC - ADR	21,100	20,338
74460D109 PUBLIC STORAGE INC C	9,616	7,894
74736A103 QTS REALTY TRUST INC
74972G103 RPX CORP
756568101 RED ELECTRICA COR-UN	16,514	17,175
756577102 RED HAT INC	3,328	8,079
758849103 REGENCY CENTERS CORP	16,282	14,259
759530108 RELX PLC ADR	16,420	16,888
76131D103 RESTAURANT BRANDS IN	15,122	16,736
771195104 ROCHE HOLDINGS LTD -	13,625	13,582
776696106 ROPER TECHNOLOGIES I	6,763	10,128
778296103 ROSS STORES INC	591	915
77956H500 T ROWE PRICE NEW ASI	70,000	70,978
780259206 ROYAL DUTCH SHELL PL	19,023	22,143
780641205 KONINKLIJKE KPN N.V.
783332109 RUTH'S HOSPITALITY G
783513203 RYANAIR HOLDINGS PLC	10,230	9,560
78392U105 RYOHIN KEIKAKU CO-UN	14,913	16,888
78409V104 S&P GLOBAL INC	10,329	11,556
78440X101 SL GREEN REALTY CORP
79466L302 SALESFORCE COM INC	12,355	19,861
79588J102 SAMPO OYJ-A SHS-UNSP	15,850	16,302
800013104 SANDERSON FARMS INC
801056102 SANMINA CORP
803054204 SAP SE ADR	19,934	23,096
804395101 SAUL CTRS INC COM	1,930	1,794
81721M109 SENIOR HOUSING PROP
824348106 SHERWIN WILLIAMS CO
82481R106 SHIRE PLC ADR
828806109 SIMON PROPERTY GROUP	29,486	24,863
830566105 SKECHERS U S A INC
835699307 SONY CORPORATION - A
846511103 SPARK ENERGY INC
848574109 SPIRIT AEROSYTSEMS H	4,383	6,704
84860W102 SPIRIT RLTY CAP INC
848637104 SPLUNK INC	3,497	6,606
85771P102 STATOIL ASA ADR
862121100 STORE CAPITAL CORP	10,967	12,287
86562M209 SUMITOMO TRUST AND B	12,475	12,974
866674104 SUN CMNTYS INC COM	8,250	11,697
867224107 SUNCOR ENERGY INC NE	31,946	29,900
86722A103 SUNCOKE ENERGY INC
867892101 SUNSTONE HOTEL INVS	7,377	7,156
868459108 SUPERNUS PHARMACEUTI
875465106 TANGER FACTORY OUTLE	3,696	2,831
87612E106 TARGET CORP	7,463	6,939
87944W105 TELENOR ASA - ADR	11,975	13,559
88146M101 TERRENO REALTY CORP	2,548	3,271
88160R101 TESLA, INC	10,075	12,646
883556102 THERMO FISHER SCIENT	10,094	15,218
89151E109 TOTAL S.A. - ADR	17,840	18,367
891826109 TOWER INTERNATIONAL
893641100 TRANSDIGM GROUP INC	16,854	24,484
904708104 UNIFIRST CORP MASS
904767704 UNILEVER PLC - ADR	12,638	15,205
911312106 UNITED PARCEL SERVIC	13,887	13,069
91359V107 UNIVERSAL INSURANCE
919134304 VALEO - ADR
922042858 VANGUARD FTSE EMERGI	119,267	128,511
922908363 VANGUARD INDEX FD ET	69,907	80,893
92343E102 VERISIGN INC COM	8,196	13,494
92345Y106 VERISK ANALYTICS INC	9,385	12,431
927320101 VINCI SA ADR	10,872	12,306
929042109 VORNADO REALTY TRUST	4,150	3,350
94733A104 WEB.COM GROUP INC
95040Q104 WELLTOWER INC	19,678	21,170
977874205 WOLTERS KLUWER NV -	11,527	17,839
98138H101 WORKDAY INC	3,481	7,824
98978V103 ZOETIS INC	6,726	10,436
G0408V102 AON PLC	17,940	24,711
G0450A105 ARCH CAPITAL GROUP L	9,062	8,924
G0750C108 AXALTA COATING SYSTE
G29183103 EATON CORP PLC	9,910	10,917
G47567105 IHS MARKIT LTD	9,651	11,273
G5480U104 LIBERTY GLOBAL PLC-A	3,061	1,985
G5480U120 LIBERTY GLOBAL PLC-S	5,748	3,798
G9618E107 WHITE MTNS INS GROUP
L9340P101 TRINSEO SA
N47279109 INTERXION HOLDING NV	5,618	8,016
N7902X106 SENSATA TECHNOLOGIES
000375204 ABB LTD - ADR	11,741	8,764
00287Y109 ABBVIE INC
00373L102 ABN AMRO GROUP NV-UN	12,410	9,799
00507V109 ACTIVISION BLIZZARD	5,465	5,030
023586100 AMERCO	4,639	4,265
02665T306 AMERICAN HOMES 4 REN	7,752	7,285
03783C100 APPFOLIO INC
03820C105 APPLIED INDL TECHNOL
089302103 BIG LOTS INC
09215C105 BLACK KNIGHT INC	11,708	12,437
114340102 BROOKS AUTOMATION IN
149123101 CATERPILLAR INC
168905107 THE CHILDREN'S PLACE
20449X401 COMPASS GROUP PLC AD	16,103	17,305
21244X109 CONVATEC GROUP PLC-U
218352102 CORCEPT THERAPEUTICS
22002T108 CORPORATE OFFICE PRO	3,012	1,977
227483104 CROSS CTRY HEALTHCAR
23304Y100 DBS GROUP HOLDINGS L	10,401	13,596
233153204 DCT INDUSTRIAL TRUST
23317H102 DDR CORP
24906P109 DENTSPLY SIRONA INC
25157Y202 DEUTSCHE POST AG ADR
30224P200 EXTENDED STAY AMERIC	6,002	4,728
31502A105 FERGUSON PLC-ADR
320817109 FIRST MERCHANTS CORP
36174X101 GGP INC
366651107 GARTNER INC	16,977	17,514
40414L109 HCP INC	4,829	4,608
40416M105 HD SUPPLY HOLDINGS I	1,059	976
42225P501 HEALTHCARE TRUST OF	12,896	11,921
43283X105 HILTON GRAND VACATIO	5,261	4,117
43300A203 HILTON WORLDWIDE HOL	20,070	21,612
441593100 HOULIHAN LOKEY INC
444097109 HUDSON PACIFIC PROPE	6,114	5,115
455793109 INDITEX-UNSPON ADR
46187W107 INVITATION HOMES INC	17,408	17,068
464287804 ISHARES CORE S&P SMA	220,189	205,880
485537302 KAO CORP ADR
488360207 KEMET CORP
492089107 KERINGIUNSPONSORED A	6,302	6,639
50189K103 LCI INDUSTRIES
518439104 ESTEE LAUDER COMPANI	6,615	7,936
559079207 MAGELLAN HEALTH, INC
564563104 MANTECH INTERNATIONA
580135101 MCDONALDS CORP	5,338	6,393
59410T106 MICHELIN (CGDE) ADR	11,842	9,428
602496101 MIMEDX GROUP INC
62942X306 NRG YIELD INC
65557A206 NORDEA BANK AB-SPON
68554V108 ORASURE TECHNOLOGIES
70450Y103 PAYPAL HOLDINGS INC	4,398	5,382
78410G104 SBA COMMUNICATIONS C	17,151	25,417
78469C103 SP PLUS CORP
786584102 SAFRAN SA-UNSPON ADR	23,510	24,928
88032Q109 TENCENT HOLDINGS LTD	22,134	18,748
882508104 TEXAS INSTRUMENTS IN
889110102 TOKYO ELECTRON LTD-U
89400J107 TRANSUNION	10,502	9,997
90346E103 US SILICA HOLDINGS I
90385V107 ULTRA CLEAN HLDGS IN
922908553 VANGUARD REAL ESTATE	46,126	42,356
929160109 VULCAN MATERIALS COM	13,656	12,054
962166104 WEYERHAEUSER CO	4,058	2,536
G5960L103 MEDTRONIC PLC	20,432	22,831
G67506108 OM ASSET MANAGEMENT
G8827U100 THIRD POINT REINSURA
Y09827109 BROADCOM LTD
001317205 AIA GROUP LTD-SP ADR	12,708	12,133
00206R102 AT & T INC	19,283	15,925
03662Q105 ANSYS INC	11,601	9,720
038336103 APTARGROUP INC COM	10,684	9,783
04316A108 ARTISAN PARTNERS ASS	12,380	10,126
045327103 ASPEN TECHNOLOGY INC	26,330	26,462
046353108 ASTRAZENECA PLC ADR	11,229	11,394
05278C107 AUTOHOME INC-ADR	43,251	48,816
11135F101 BROADCOM INC	6,028	7,374
12514G108 CDW CORP/DE	37,696	34,041
169656105 CHIPOTLE MEXICAN GRI	3,681	3,454
257651109 DONALDSON CO INC	14,226	11,455
262037104 DRIL-QUIP INC COM	17,202	13,093
28176E108 EDWARDS LIFESCIENCES	3,343	3,523
285512109 ELECTRONIC ARTS INC	6,043	6,234
29446M102 EQUINOR ASA-SPON ADR	5,034	6,584
303075105 FACTSET RESH SYS INC	21,833	19,212
31502A204 FERGUSON PLC-ADR	11,191	11,842
33616C100 FIRST REPUBLIC BANK/	12,364	11,036
36164V305 GCI LIBERTY INC	3,695	4,034
372303206 GENMAB A/S -SP ADR	4,324	3,377
384109104 GRACO INC	27,531	27,161
40171V100 GUIDEWIRE SOFTWARE I	5,720	4,653
40418F108 HFF INC	20,368	17,807
422806208 HEICO CORP CL A	1,321	1,260
426281101 HENRY JACK & ASSOC I	16,700	15,056
448579102 HYATT HOTELS CORP	5,714	5,138
45168D104 IDEXX CORP	3,966	3,534
46120E602 INTUITIVE SURGICAL I	5,716	5,268
48251W104 KKR & CO INC -A	8,515	6,360
485537401 KAO CORP	7,619	9,089
489398107 KENNEDY-WILSON HOLDI	5,964	5,251
512807108 LAM RESEARCH CORP CO	10,683	8,579
531172104 LIBERTY PPTY TR SH B	4,771	4,858
550021109 LULULEMON ATHLETICA	2,803	2,797
562750109 MANHATTAN ASSOCIATES	7,522	6,652
57060D108 MARKETAXESS HLDGS IN	19,060	19,441
592688105 METTLER-TOLEDO INTL	8,974	9,049
60786M105 MOELIS & CO	17,183	14,508
609207105 MONDELEZ INTERNATION	16,094	15,011
65558R109 NORDEA BANK ABP - SP	16,585	11,629
679580100 OLD DOMINION FREIGHT	30,465	28,403
73278L105 POOL CORPORATION	23,297	23,189
741511109 PRICESMART INC	17,137	15,071
74164M108 PRIMERICA INC	39,900	33,319
749607107 RLI CORP COM	8,804	8,279
75524B104 RBC BEARINGS INC	21,805	18,223
75606N109 REALPAGE INC	5,440	4,385
76657Y101 RIGHTMOVE PLC-UNSP A	30,201	28,700
775109200 ROGERS COMMUNICATION	15,137	15,275
81762P102 SERVICENOW INC	4,311	4,273
82509L107 SHOPIFY INC - A W/I	1,233	1,108
83569C102 SONOVA HOLDIN-UNSPON	5,915	4,819
84860W300 SPIRIT REALTY CAPITA	10,343	7,367
852234103 SQUARE INC	3,195	3,590
86614U100 SUMMIT MATERIALS INC	3,556	2,356
876664103 TAUBMAN CTRS INC COM	3,580	3,139
879360105 TELEDYNE TECHNOLOGIE	39,634	37,273
891092108 TORO CO	15,711	14,585
90348R102 UBISOFT ENTERTAIN-UN	10,891	10,559
91879Q109 VAIL RESORTS INC COM	10,048	7,590
925652109 VICI PROPERTIES INC	2,686	2,385
92852T201 VIVENDI SA-UNSPON AD	16,734	15,818
928662501 VOLKSWAGEN AG-UNSP A	16,808	14,993
92927K102 WABCO HOLDINGS INC	27,716	26,620
H42097107 UBS GROUP AG	14,563	9,099
M98068105 WIX.COM LTD	7,118	6,776
N22717107 CORE LABORATORIES N	5,872	4,296
Y2573F102 FLEX LTD	13,985	6,240

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
PO BOX RENT	140	0	140
MUTUAL FUND EXPENSES	8	8	0
ADR FEES	974	974	0
Rent and Royalty Expense	10,482

Description	Amount
ROUNDING	1
MUTUAL FUND DEFERRED INCOME	731
MUT FD ICN POSTING CURR EFF PREV YR	8,582
CAP GAIN POSTING CURRT YR EFF NEXT YR	82
ACCD INT POSTED PRIOR EFF CURR YR	106
PRIOR YR COST ADJ	0

Category	Amount	Net Investment Income
FOREIGN TAXES	4,654	4,654
FEDERAL TAX PAYMENT - PRIOR YE	1,521	0
FEDERAL ESTIMATES - PRINCIPAL	4,966	0
FOREIGN TAXES ON QUALIFIED FOR	2,610	2,610
FOREIGN TAXES ON NONQUALIFIED	389	389