TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE WILLIAMS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)626 EAST PLATTE AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FORT MORGAN, CO80701

A Employer identification number

84-6023379

B Telephone number (see instructions)

(970) 867-1199

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

$16,029,814J 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	38,311		38,311	38,311
4	Dividends and interest from securities...	503,961		503,961	503,961
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		299,575
b	Gross sales price for all assets on line 6a 1,159,842
7	Capital gain net income (from Part IV, line 2)...			299,575
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	841,847		841,847	542,272
13	Compensation of officers, directors, trustees, etc.	12,000		6,000		6,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,738	3,738
b	Accounting fees (attach schedule).......		4,775	4,775
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		16,850	16,850
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	180		180
22	Printing and publications..........
23	Other expenses (attach schedule).......		20,276	20,276
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,819		51,819		6,000
25	Contributions, gifts, grants paid.......	1,461,565				1,461,565
26	Total expenses and disbursements. Add lines 24 and 25	1,519,384		51,819		1,467,565
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-677,537
b	Net investment income (if negative, enter -0-)			790,028
c	Adjusted net income (if negative, enter -0-)...				542,272

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.........	366,177	675,838	675,838
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	178,130	177,830	180,665
	b	Investments—corporate stock (attach schedule).......	2,909,592	2,812,485	14,394,219
	c	Investments—corporate bonds (attach schedule).......	445,208	317,463	334,688
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	270,324	373,599	443,686
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	892	718	718
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,170,323	4,357,933	16,029,814
	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 )		1,452
	23	Total liabilities (add lines 17 through 22).........		1,452
		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........	4,170,323	4,356,481
	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).....	4,170,323	4,356,481
	31	Total liabilities and net assets/fund balances (see instructions).	4,170,323	4,357,933

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

4,170,323

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

-677,537

Other increases not included in line 2 (itemize) bullet

863,695

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

4,356,481

Decreases not included in line 2 (itemize) bullet

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

4,356,481

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	ABB LTD SPONSORED ADR	P	2018-01-24	2018-03-19
b	ABN AMRO GROUP NV ADR	P		2018-12-27
c	AMERICAN INTL GROUP INC	P	2018-11-26	2018-12-27
d	ASSA ABLOY AB ADR	P	2018-08-23	2018-12-27
e	BP PLC SPONSORED ADR	P		2018-10-25
	BLACKROCK INC CL A	P	2018-05-14	2018-05-18
	CBS CORP CL B	P	2018-04-19	2018-06-06
	CARMAX INC	P	2018-10-25	2018-11-26
	CIELO S A ADR	P	2018-09-24	2018-11-26
	CORESITE REALTY CORP	P		2018-11-26
	DAIMLER AG AMERICAN ADR	P	2018-11-26	2018-12-27
	DOWDUPONT INC	P	2018-11-26	2018-12-27
	EXPRESS SCRIPTS HLDG CO	P	2018-02-07	2018-12-24
	GENERAL MILLS INC	P		2018-12-27
	GULFPORT ENERGY CORP	P	2017-09-11	2018-02-12
	ICICI BANK LTD SPONSORED ADR	P	2018-08-23	2018-09-24
	ISHARES MSCI ACWI INDEX FD	P		2018-06-21
	KRAFT HEINZ CO	P		2018-11-26
	LEGGETT & PLATT INC	P		2018-10-25
	MANULIFE FINANCIAL CORP	P	2018-11-26	2018-12-27
	METLIFE INC	P		2018-12-27
	MORGAN STANLEY	P		2018-10-25
	NOVARTIS AG ADR	P	2017-11-17	2018-05-21
	PG&E CORP	P		2018-01-16
	PEMBINA PIPELINE CORP	P	2017-11-30	2018-03-19
	PROSIEBENSAT 1 MEDIA SE ADR	P	2017-12-14	2018-05-21
	RESIDEO TECHNOLOGIES INC	P	2018-08-29	2018-10-30
	SSE PLC ADR	P		2018-12-27
	SEAWORLD ENTERTAINMENT INC	P	2017-09-11	2018-06-07
	SNAP ON TOOLS INC	P		2018-07-20
	STERICYCLE INC	P		2018-10-25
	TD AMERITRADE HOLDING CORP	P	2018-01-18	2018-10-25
	TRAVELERS COMPANIES INC	P	2018-08-23	2018-12-27
	VANGUARD FTSE DEV MKTS ETF	P	2018-02-16	2018-03-19
	VANGRD FTSE ALL-WRLD EXUS ETF	P		2018-09-12
	VANGUARD MID CAP VALUE ETF	P		2018-09-24
	VANGUARD MID CAP GROWTH ETF	P	2018-06-21	2018-06-26
	VANGUARD VALUE ETF	P		2018-11-26
	WELLS FARGO & CO	P	2018-01-24	2018-03-06
	XPO LOGISTICS INC	P	2018-07-03	2018-12-27
	INVESCO LTD	P	2018-08-23	2018-09-25
	AT&T INC	P	2015-01-09	2018-11-26
	ALTRIA GROUP INC	P		2018-08-17
	ARTISAN PARTNERS ASSET MGMT CL	P	2016-11-04	2018-12-31
	BRIGHTHOUSE FINANCIAL INC	P		2018-12-10
	CARLISLE COS INC	P		2018-04-02
	CONCHO RES INC	P		2018-06-05
	DIAGEO PLC ADR NEW	P	2017-06-23	2018-08-16
	EASTMAN CHEMICAL CO	P	2017-10-10	2018-10-25
	GARRETT MOTION INC	P	2015-01-09	2018-10-01
	HESS CORP	P	2017-06-23	2018-10-04
	JPMORGAN CHASE & CO	P		2018-02-07
	LOCKHEED MARTIN CORP	P	2015-01-09	2018-01-10
	NCR CORP	P	2015-11-16	2018-01-31
	OMNICOM GROUP INC	P	2015-01-09	2018-07-23
	PAYPAL HOLDINGS INC	P	2016-03-18	2018-11-07
	PUBLIC SVC ENTERPRISE GROUP	P		2018-11-05
	ROYAL DUTCH SHELL PLC ADR A	P	2016-02-22	2018-05-31
	SINGAPORE TELECOMMUNICATIONS	P		2018-08-23
	SVENSKA HANDELSBANKEN AB	P	2016-08-29	2018-06-21
	TOKYO ELECTRON LTD ADR	P	2017-03-31	2018-04-02
	UNILEVER PLC ADR 25P NEW	P		2018-05-16
	UNITEDHEALTH GROUP INC	P	2015-08-20	2018-11-07
	WABCO HLDGS INC	P		2018-07-03
	AON PLC CL A	P		2018-02-22
	NVENT ELECTRIC PLC	P		2018-09-27
	ABB LTD SPONSORED ADR	P		2018-04-19
	AFFILIATED MANAGERS GROUP INC	P	2017-09-28	2018-05-21
	AMERISOURCEBERGEN CORP	P	2018-02-16	2018-05-21
	AXA SPONSORED ADR	P		2018-03-19
	BP PLC SPONSORED ADR	P	2018-04-19	2018-11-26
	BLACKROCK INC CL A	P	2018-01-11	2018-07-31
	CF INDUSTRIES HOLDINGS INC	P	2018-08-06	2018-10-25
	CARNIVAL CORP	P	2017-08-16	2018-03-22
	CINTAS CORP	P	2017-08-18	2018-06-07
	COTY INC CLASS A	P	2017-10-12	2018-01-24
	DEERE & CO	P	2017-12-21	2018-06-21
	DR PEPPER SNAPPLE INC	P	2017-12-19	2018-01-29
	EXPRESS SCRIPTS HLDG CO	P	2018-02-07	2018-12-24
	GENMAB A/S SPONSORED ADR	P		2018-06-21
	HCA HLDGS INC	P	2017-11-16	2018-09-14
	ILLINOIS TOOL WORKS INC	P	2018-08-15	2018-10-25
	ISHARES MSCI ACWI INDEX FD	P	2018-05-21	2018-07-23
	KROGER CO	P	2017-10-12	2018-07-16
	LEGGETT & PLATT INC	P	2018-11-26	2018-12-27
	MARATHON OIL CORP	P	2018-05-25	2018-10-25
	MICHELIN COMPAGNIE GENERALE	P	2017-08-16	2018-06-21
	MORGAN STANLEY	P	2018-07-23	2018-12-27
	NOVO NORDISK A S ADR	P		2018-06-21
	PG&E CORP	P		2018-11-15
	PEMBINA PIPELINE CORP	P		2018-12-27
	PROSIEBENSAT 1 MEDIA SE ADR	P		2018-06-21
	RESIDEO TECHNOLOGIES INC	P	2018-08-29	2018-11-06
	SVB FINANCIAL GROUP	P	2018-05-14	2018-10-25
	SEAWORLD ENTERTAINMENT INC	P	2017-09-11	2018-06-26
	SONOVA HOLDING AG	P	2018-09-05	2018-10-25
	STERICYCLE INC	P		2018-12-27
	TELEFONICA BRASIL SA ADR	P	2018-02-02	2018-03-19
	TRINITY INDUSTRIES INC	P		2018-11-26
	VANGUARD FTSE DEV MKTS ETF	P	2018-02-16	2018-04-19
	VANGRD FTSE ALL-WRLD EXUS ETF	P		2018-10-18
	VANGUARD MID CAP VALUE ETF	P	2018-07-23	2018-10-11
	VANGUARD MID CAP GROWTH ETF	P	2018-06-21	2018-09-13
	VANGUARD VALUE ETF	P		2018-11-26
	WELLS FARGO & CO	P	2018-01-24	2018-03-19
	XILINX INC	P	2018-08-22	2018-11-07
	APTIV PLC	P	2018-02-07	2018-04-19
	AT&T INC	P		2018-12-27
	ALTRIA GROUP INC	P	2017-08-11	2018-12-27
	ASHTEAD GROUP PLC ADR	P		2018-09-05
	BRITISH AMERN TOB PLC ADR	P		2018-09-24
	CARLSBERG AS ADR	P	2015-12-17	2018-05-17
	CONTENINTAL AG ADR	P	2017-01-03	2018-04-19
	DIAMONDBACK ENERGY INC	P		2018-06-01
	EASTMAN CHEMICAL CO	P	2017-10-10	2018-12-27
	GARRETT MOTION INC	P	2016-12-01	2018-10-04
	HESS CORP	P	2017-06-23	2018-10-11
	JPMORGAN CHASE & CO	P	2015-01-09	2018-05-10
	LOCKHEED MARTIN CORP	P	2015-01-09	2018-03-12
	NATIONAL GRID PLC ADR	P	2017-01-03	2018-02-16
	OMNICOM GROUP INC	P		2018-11-29
	PEMBINA PIPELINE CORP	P	2017-11-02	2018-12-27
	PULTE GROUP INC	P		2018-10-25
	ROYAL DUTCH SHELL PLC ADR A	P	2016-02-22	2018-06-08
	SITEONE LANDSCAPE SUPPLY INC	P	2017-02-22	2018-05-23
	SWISSCOM SPONSORED ADR	P	2017-01-03	2018-03-07
	TOKYO ELECTRON LTD ADR	P	2017-03-31	2018-07-03
	UNILEVER N V NEW YORK SHS NEW	P	2017-06-23	2018-09-17
	VALEO SPONSORED ADR	P	2016-11-30	2018-08-23
	WELLTOWER INC REIT	P		2018-02-16
	AON PLC CL A	P		2018-03-22
	NVENT ELECTRIC PLC	P	2016-03-24	2018-09-28
	ABB LTD SPONSORED ADR	P	2018-05-21	2018-06-21
	AFFILIATED MANAGERS GROUP INC	P	2018-06-29	2018-12-27
	AMERISOURCEBERGEN CORP	P		2018-07-23
	AXA SPONSORED ADR	P		2018-05-21
	BWX TECHNOLOGIES INC	P	2018-07-03	2018-10-25
	BLACKROCK INC CL A	P		2018-08-07
	CIGNA CORP NEW	P	2018-02-07	2018-12-24
	CARNIVAL CORP	P	2017-11-13	2018-07-23
	CITIGROUP INC	P	2018-09-14	2018-10-25
	COTY INC CLASS A	P	2017-10-12	2018-01-25
	DEERE & CO	P	2017-12-21	2018-06-25
	DUKE ENERGY CORP NEW	P		2018-01-16
	FMC CORP	P	2017-11-15	2018-02-16
	GENMAB A/S SPONSORED ADR	P	2018-07-23	2018-10-25
	HCA HLDGS INC	P	2017-11-16	2018-09-18
	ILLINOIS TOOL WORKS INC	P		2018-12-27
	ISHARES MSCI ACWI INDEX FD	P	2018-05-21	2018-09-24
	KROGER CO	P	2017-10-12	2018-08-02
	LINCOLN NATIONAL CORP	P	2017-12-20	2018-04-19
	MARATHON OIL CORP	P	2018-05-25	2018-11-26
	MICHELIN COMPAGNIE GENERALE	P	2018-07-23	2018-09-17
	NCR CORP	P	2017-08-11	2018-04-19
	NOVO NORDISK A S ADR	P		2018-10-25
	PNC FLNL SERVICE GROUP INC	P	2018-10-03	2018-12-27
	PEPSICO INC	P		2018-03-02
	PROSIEBENSAT 1 MEDIA SE ADR	P	2018-07-23	2018-08-14
	ROYAL DUTCH SHELL PLC ADR A	P	2017-12-27	2018-08-03
	SVB FINANCIAL GROUP	P	2018-07-03	2018-12-27
	SEAWORLD ENTERTAINMENT INC	P	2017-09-11	2018-07-17
	SOUTHWEST AIRLINES CO	P		2018-05-31
	SUNCOR CDA INC NEW	P		2018-11-26
	TELEFONICA BRASIL SA ADR	P		2018-05-21
	TURKCELL ILETISIM HIZMETLERI	P	2017-08-17	2018-05-21
	VANGUARD FTSE DEV MKTS ETF	P	2018-05-21	2018-06-29
	VANGRD FTSE ALL-WRLD EXUS ETF	P		2018-10-25
	VANGUARD MID CAP VALUE ETF	P	2018-07-23	2018-11-13
	VANGUARD MID CAP GROWTH ETF	P	2018-09-24	2018-10-05
	VANGUARD VALUE ETF	P	2018-08-23	2018-12-06
	WESTERN UNION CO	P	2017-12-01	2018-05-22
	XILINX INC	P	2018-08-22	2018-11-26
	APTIV PLC	P	2018-08-17	2018-10-25
	ASE INDUSTRIAL HOLDING LTD ADR	P	2017-06-08	2018-07-23
	AMAZON.COM INC	P	2017-04-06	2018-11-07
	ASHTEAD GROUP PLC ADR	P	2016-03-24	2018-10-11
	BRITISH AMERN TOB PLC ADR	P		2018-11-26
	CARNIVAL CORP	P		2018-12-27
	CONTENINTAL AG ADR	P	2017-01-03	2018-08-23
	DOLLAR GENERAL CORP NEW	P		2018-10-17
	ELECTRONIC ARTS	P	2016-06-20	2018-04-06
	GARRETT MOTION INC	P		2018-10-04
	HOME DEPOT INC	P	2017-06-23	2018-11-29
	JPMORGAN CHASE & CO	P	2015-01-09	2018-08-08
	MACERICH CO	P	2017-10-12	2018-10-15
	NESTLE S A ADR	P		2018-02-02
	ON SEMICONDUCTOR CORP	P	2017-08-11	2018-09-25
	PEPSICO INC	P		2018-03-02
	QORVO INC	P	2017-03-27	2018-11-29
	ROYAL DUTCH SHELL PLC ADR A	P	2017-07-24	2018-08-03
	SKYWORKS SOLUTIONS INC	P		2018-04-27
	SWISSCOM SPONSORED ADR	P	2017-01-03	2018-10-01
	TOTAL SA SPONSORED ADR	P	2016-08-17	2018-02-06
	UNION PACIFIC CORP	P	2016-02-22	2018-03-15
	VALEO SPONSORED ADR	P		2018-10-25
	WESTERN UNION CO	P		2018-01-08
	AON PLC CL A	P		2018-03-27
	CHECK POINT SOFTWARE TECH LTD	P	2017-02-08	2018-04-26
	ABB LTD SPONSORED ADR	P	2018-07-23	2018-10-25
	AIR PRODUCTS & CHEMICALS	P	2018-03-02	2018-10-25
	AMERISOURCEBERGEN CORP	P	2018-06-21	2018-10-25
	AXA SPONSORED ADR	P	2018-04-19	2018-07-23
	BALL CORP	P	2017-08-14	2018-05-21
	BLACKROCK INC CL A	P	2018-06-21	2018-08-17
	CRH PLC ADR	P	2017-12-06	2018-10-25
	CELGENE CORP	P		2018-05-21
	CIVEO CORP CANADA	P	2018-10-25	2018-11-26
	COTY INC CLASS A	P	2017-10-12	2018-01-26
	DELEK US HOLDINGS INC NEW	P	2018-06-01	2018-06-21
	DUKE ENERGY CORP NEW	P		2018-03-19
	FMC CORP	P		2018-12-27
	GILEAD SCIENCES INC	P	2018-02-16	2018-04-19
	HCA HLDGS INC	P	2017-11-16	2018-09-21
	IMPERIAL BRANDS PLC ADR	P	2017-09-11	2018-02-16
	JEFFERIES FINL GROUP INC	P		2018-11-26
	L BRANDS INC	P	2017-12-18	2018-01-16
	LINCOLN NATIONAL CORP	P	2018-06-14	2018-10-25
	MARATHON PETE CORP	P		2018-10-25
	MICHELIN COMPAGNIE GENERALE	P		2018-10-25
	NCR CORP	P	2017-10-20	2018-07-23
	OCCIDENTAL PETE CORP	P	2017-12-27	2018-03-19
	PPG INDUSTRIES INC	P	2017-08-02	2018-05-21
	PERSPECTA INC	P	2017-12-13	2018-06-06
	PROSIEBENSAT 1 MEDIA SE ADR	P	2018-07-23	2018-10-25
	ROYAL DUTCH SHELL PLC ADR A	P		2018-11-26
	SANOFI SPONSORED ADR	P	2017-03-21	2018-02-06
	SEAWORLD ENTERTAINMENT INC	P	2017-09-11	2018-07-20
	SOUTHWEST GAS HOLDINGS INC	P	2018-12-19	2018-12-27
	SUNTRUST BANKS INC	P	2018-02-22	2018-10-11
	TELEFONICA BRASIL SA ADR	P	2018-06-21	2018-08-23
	TURKCELL ILETISIM HIZMETLERI	P	2018-06-21	2018-08-23
	VANGUARD FTSE DEV MKTS ETF	P	2018-05-21	2018-07-17
	VANGRD FTSE ALL-WRLD EXUS ETF	P	2018-04-19	2018-11-05
	VANGUARD MID CAP VALUE ETF	P	2018-07-23	2018-11-26
	VANGUARD MID CAP GROWTH ETF	P	2018-09-24	2018-11-26
	VANGUARD VALUE ETF	P		2018-12-10
	WESTERN UNION CO	P		2018-06-01
	YETI HLDGS INC	P	2018-11-26	2018-12-27
	APTIV PLC	P		2018-12-27
	ASE INDUSTRIAL HOLDING LTD ADR	P		2018-10-25
	ANALOG DEVICES INC	P		2018-06-06
	ASSA ABLOY AB ADR	P		2018-12-27
	BROADCOM INC	P	2015-01-09	2018-04-06
	CELGENE CORP	P	2016-07-28	2018-02-16
	COSTCO WHOLESALE CORP	P		2018-11-07
	DOLLAR GENERAL CORP NEW	P	2017-04-10	2018-11-12
	EMERSON ELECTRIC CO	P		2018-06-29
	GENTEX CORP	P	2017-11-10	2018-11-26
	IPG PHOTONICS CORP	P	2015-07-13	2018-02-07
	JPMORGAN CHASE & CO	P	2015-01-09	2018-11-14
	MAKITA CORP ADR NEW	P		2018-04-20
	NEWS CORP NEW CLASS B	P	2016-05-31	2018-05-09
	ORACLE CORP	P		2018-09-14
	PEPSICO INC	P	2016-03-24	2018-04-18
	QUEST DIAGNOSTICS INC	P	2016-01-08	2018-03-12
	RYANAIR HLDGS PLC	P	2017-08-10	2018-08-23
	AO SMITH CORP	P		2018-11-26
	SWISSCOM SPONSORED ADR	P	2017-01-03	2018-10-09
	TOTAL SA SPONSORED ADR	P	2017-03-07	2018-05-07
	UNION PACIFIC CORP	P	2017-06-23	2018-11-06
	VERMILION ENERGY INC	P	2017-07-10	2018-11-26
	WESTERN UNION CO	P		2018-05-18
	ASSURED GUARANTY LTD	P	2015-01-09	2018-11-06
	YANDEX N V	P	2017-07-13	2018-11-26
	ABB LTD SPONSORED ADR	P	2018-11-26	2018-12-27
	ALLIANZ SOCIETAS EUROPAEA ADR	P	2018-05-07	2018-06-21
	AMERIPRISE FINANCIAL INC	P	2018-04-19	2018-10-25
	AXA SPONSORED ADR	P		2018-11-26
	BANK OF AMERICA CORP	P	2018-02-07	2018-06-21
	BLACKROCK INC CL A	P	2018-09-28	2018-11-26
	CRH PLC ADR	P	2018-11-26	2018-12-27
	CELGENE CORP	P	2018-08-23	2018-10-25
	COGNIZANT TECH SOLUTIONS CORP	P		2018-08-23
	COTY INC CLASS A	P	2017-10-12	2018-01-31
	DELEK US HOLDINGS INC NEW	P	2018-07-23	2018-09-24
	EASTMAN CHEMICAL CO	P	2018-06-06	2018-07-23
	58 COM INC	P		2018-07-23
	GILEAD SCIENCES INC	P	2017-08-30	2018-06-21
	HALLIBURTON CO	P	2017-08-07	2018-05-11
	IMPERIAL BRANDS PLC ADR	P	2017-11-30	2018-05-21
	JOHNSON & JOHNSON	P	2017-10-25	2018-02-16
	L BRANDS INC	P	2018-02-16	2018-03-19
	LINCOLN NATIONAL CORP	P		2018-12-27
	MARATHON PETE CORP	P		2018-12-27
	MICHELIN COMPAGNIE GENERALE	P		2018-12-27
	NCR CORP	P		2018-09-24
	OCCIDENTAL PETE CORP	P	2017-06-23	2018-04-05
	PPL CORP	P	2017-12-05	2018-02-16
	PHILIP MORRIS INTL INC	P		2018-06-21
	PROSIEBENSAT 1 MEDIA SE ADR	P	2018-11-26	2018-12-27
	RYANAIR HLDGS PLC	P		2018-08-23
	SAP AKTIENGESELLSCHAFT ADR	P	2017-10-19	2018-02-16
	SEAWORLD ENTERTAINMENT INC	P	2017-09-11	2018-07-20
	SOUTHWESTERN ENERGY CO	P		2018-03-19
	SUNTRUST BANKS INC	P	2018-06-21	2018-10-25
	TELUS CORP	P	2017-12-27	2018-06-21
	TURKCELL ILETISIM HIZMETLERI	P	2018-09-24	2018-10-09
	VANGUARD FTSE DEV MKTS ETF	P	2018-05-21	2018-07-23
	VANGRD FTSE ALL-WRLD EXUS ETF	P		2018-11-05
	VANGUARD MID CAP VALUE ETF	P	2018-07-23	2018-12-27
	VANGUARD GROWTH ETF	P	2018-11-08	2018-11-26
	VERIZON COMMUNICATIONS	P	2018-11-30	2018-12-17
	WESTPAC BKG CORP LTD ADR	P	2017-08-09	2018-03-19
	ZIONS BANCORPORATION N A	P		2018-07-23
	NIELSEN HOLDINGS PLC	P	2017-12-14	2018-02-16
	ASE INDUSTRIAL HOLDING LTD ADR	P	2017-07-10	2018-12-27
	ANALOG DEVICES INC	P		2018-11-13
	BAE SYSTEMS PLC SPONSORED ADR	P		2018-10-25
	BURLINGTON STORES INC	P	2016-07-19	2018-05-31
	CELGENE CORP	P		2018-05-21
	DST SYSTEM INC	P		2018-01-24
	DOMINION ENERGY INC	P		2018-05-21
	ENCOMPASS HEALTH CORP	P		2018-08-30
	GENTEX CORP	P		2018-12-03
	IPG PHOTONICS CORP	P	2015-07-13	2018-05-01
	JPMORGAN CHASE & CO	P	2015-01-09	2018-12-13
	MANULIFE FINANCIAL CORP	P		2018-10-25
	NEWS CORP NEW CLASS B	P	2016-05-31	2018-05-10
	ORKLA A S	P	2015-01-09	2018-02-06
	PEPSICO INC	P		2018-05-09
	QUEST DIAGNOSTICS INC	P	2016-01-08	2018-10-16
	RYANAIR HLDGS PLC	P	2017-05-08	2018-12-27
	SMURFIT KAPPA GROUP PLC ADR	P	2017-01-31	2018-02-05
	SWISSCOM SPONSORED ADR	P	2017-01-03	2018-10-15
	TOTAL SA SPONSORED ADR	P	2016-08-17	2018-06-05
	UNITED PARCEL SERVICE INC CL B	P	2016-02-08	2018-01-29
	VINCI S A ADR	P		2018-09-05
	WESTERN UNION CO	P	2015-01-09	2018-05-22
	ASSURED GUARANTY LTD	P		2018-11-08
	ROYAL CARIBBEAN CRUISES LTD	P	2016-09-29	2018-06-26
	AT&T INC	P	2017-12-05	2018-05-21
	ALLIANZ SOCIETAS EUROPAEA ADR	P		2018-10-25
	AMGEN INC	P	2017-09-21	2018-04-19
	AXA SPONSORED ADR	P		2018-12-27
	BANK OF AMERICA CORP	P		2018-10-25
	BOC HONG KONG HLDGS LTD ADR	P		2018-10-25
	CVS HEALTH CORPORATION	P	2017-12-14	2018-03-19
	CELGENE CORP	P		2018-11-26
	COGNIZANT TECH SOLUTIONS CORP	P		2018-11-26
	COTY INC CLASS A	P	2017-10-12	2018-02-01
	DENTSPLY SIRONA INC	P	2018-01-08	2018-02-16
	EASTMAN CHEMICAL CO	P	2018-06-06	2018-09-24
	58 COM INC	P	2018-08-23	2018-10-25
	GILEAD SCIENCES INC	P	2018-05-21	2018-08-07
	HANESBRANDS INC	P		2018-11-26
	IMPERIAL BRANDS PLC ADR	P		2018-09-24
	KASIKORNBANK PUB CO LTD ADR	P	2017-09-25	2018-04-17
	L3 TECHNOLOGIES INC	P	2018-07-19	2018-07-23
	LLOYDS TSB GROUP PLC SPON ADR	P		2018-05-21
	MARRIOTT VACATIONS WORLDWIDE	P	2018-05-04	2018-10-25
	MICRO FOCUS INTL PLC ADR	P		2018-04-19
	NCR CORP	P	2018-08-23	2018-11-26
	OCCIDENTAL PETE CORP	P	2018-04-19	2018-10-25
	PPL CORP	P		2018-03-07
	PHILIP MORRIS INTL INC	P		2018-12-27
	PRUDENTIAL FINANCIAL INC	P	2018-03-12	2018-05-21
	RYANAIR HLDGS PLC	P	2017-12-18	2018-10-25
	SAP AKTIENGESELLSCHAFT ADR	P	2018-06-21	2018-10-25
	SEAWORLD ENTERTAINMENT INC	P		2018-08-03
	SOUTHWESTERN ENERGY CO	P	2018-04-19	2018-12-27
	SUNTRUST BANKS INC	P		2018-12-27
	TENCENT HOLDINGS LTD ADR	P	2018-01-16	2018-04-19
	TYLER TECHNOLOGIES INC	P	2018-07-03	2018-07-16
	VANGUARD FTSE DEV MKTS ETF	P	2018-05-21	2018-09-18
	VANGRD FTSE ALL-WRLD EXUS ETF	P		2018-11-26
	VANGUARD MID CAP GROWTH ETF	P	2018-01-16	2018-01-16
	VANGUARD VALUE ETF	P		2018-01-16
	VERISK ANALYTICS INC	P	2018-11-13	2018-12-27
	WESTPAC BKG CORP LTD ADR	P		2018-04-19
	ZIONS BANCORPORATION N A	P		2018-12-27
	NIELSEN HOLDINGS PLC	P	2018-03-19	2018-07-23
	ADOBE INC	P		2018-07-23
	ANHEUSER BUSCH INBEV SA/NV	P	2015-01-09	2018-05-21
	BAE SYSTEMS PLC SPONSORED ADR	P		2018-12-27
	CBS CORP CL B	P		2018-06-06
	CHEVRON CORP	P	2015-08-13	2018-01-22
	DST SYSTEM INC	P		2018-01-31
	DOWDUPONT INC	P	2015-01-09	2018-01-31
	ENGIE ADR	P		2018-02-06
	GLAXOSMITHKLINE PLC SPONS ADR	P	2015-09-17	2018-10-12
	IPG PHOTONICS CORP	P		2018-10-05
	JAPAN TOBACCO INC ADR	P	2015-01-09	2018-03-26
	MARATHON PETE CORP	P		2018-11-29
	NEXTERA ENERGY INC	P	2017-06-23	2018-11-30
	OWENS CORNING	P	2016-04-27	2018-09-13
	PERSPECTA INC	P		2018-06-06
	REALOGY HOLDINGS CORP	P		2018-08-23
	RYOHIN KEIKAKU CO LTD ADR	P	2017-08-16	2018-12-27
	SMURFIT KAPPA GROUP PLC ADR	P		2018-03-26
	TJX COS INC	P		2018-09-06
	TOTAL SA SPONSORED ADR	P	2016-08-17	2018-06-06
	UNITED PARCEL SERVICE INC CL B	P	2017-02-02	2018-05-08
	VISA INC CL A	P		2018-05-04
	WESTPAC BKG CORP LTD ADR	P		2018-10-25
	ACCENTURE PLC IRELAND	P	2017-03-07	2018-09-12
	BROADCOM LIMITED SHARES	P		2018-03-06
	AT&T INC	P	2018-06-21	2018-12-27
	ALLIANZ SOCIETAS EUROPAEA ADR	P		2018-12-27
	ANALOG DEVICES INC	P	2018-10-25	2018-11-13
	AXA EQUITABLE HOLDINGS INC	P	2018-12-10	2018-12-27
	BANK OF AMERICA CORP	P		2018-12-27
	BORG WARNER AUTOMOTIVE	P	2017-10-02	2018-06-21
	CVS HEALTH CORPORATION	P	2018-11-29	2018-11-29
	CENTURYLINK INC	P		2018-12-27
	COLFAX CORP	P	2018-01-16	2018-02-16
	CROWN HOLDINGS INC	P		2018-12-27
	DENTSPLY SIRONA INC	P	2018-03-19	2018-04-19
	EASTMAN CHEMICAL CO	P		2018-10-25
	FIRST DATA CORP NEW	P		2018-12-27
	GODADDY INC CLASS A	P	2018-08-08	2018-10-25
	HARRIS CORP	P		2018-11-26
	IMPERIAL BRANDS PLC ADR	P		2018-11-26
	KEURIG DR PEPPER INC	P	2017-09-06	2018-07-13
	L3 TECHNOLOGIES INC	P	2018-08-23	2018-11-26
	LLOYDS TSB GROUP PLC SPON ADR	P	2018-06-21	2018-11-26
	MATTEL INC	P	2017-10-12	2018-03-19
	MICRO FOCUS INTL PLC ADR	P	2018-05-21	2018-07-23
	NATIONAL GRID PLC ADR	P	2017-12-05	2018-02-16
	OCCIDENTAL PETE CORP	P	2018-11-26	2018-12-27
	PVH CORP	P		2018-09-24
	PHILLIPS 66	P	2018-09-25	2018-10-25
	PRUDENTIAL FINANCIAL INC	P	2017-06-23	2018-06-14
	RYANAIR HLDGS PLC	P	2018-11-26	2018-12-27
	SAP AKTIENGESELLSCHAFT ADR	P	2018-03-19	2018-12-27
	SEMPRA ENERGY	P	2017-12-20	2018-05-21
	SPECTRUM BRANDS HLDGS INC	P		2018-06-21
	SVENSKA HANDELSBANKEN AB	P	2017-12-05	2018-04-19
	TENCENT HOLDINGS LTD ADR	P	2018-05-21	2018-07-23
	UBISOFT ENTERTAINMENT SA ADR	P		2018-11-26
	VANGUARD FTSE DEV MKTS ETF	P		2018-09-24
	VANGRD FTSE ALL-WRLD EXUS ETF	P		2018-11-26
	VANGUARD MID CAP GROWTH ETF	P	2018-01-16	2018-03-01
	VANGUARD VALUE ETF	P	2017-11-13	2018-02-16
	VERMILION ENERGY INC	P	2018-01-16	2018-02-16
	WESTPAC BKG CORP LTD ADR	P	2018-05-21	2018-10-25
	DAIMLER AG	P	2017-12-14	2018-03-07
	NOBLE CORP PLC	P	2017-07-10	2018-02-14
	AETNA INC	P	2016-11-11	2018-01-22
	ANHEUSER BUSCH INBEV SA/NV	P	2016-12-01	2018-10-25
	BB SEGURIDADE PARTICIPACOES SA	P	2015-09-14	2018-08-23
	CBRE GROUP INC CL A	P	2017-01-10	2018-03-28
	CHEVRON CORP	P	2015-08-13	2018-01-29
	DST SYSTEM INC	P	2015-01-09	2018-02-01
	DOWDUPONT INC	P		2018-04-30
	EQUINOR ASA ADR	P	2017-08-10	2018-09-28
	GOLDMAN SACHS GROUP INC	P	2016-10-31	2018-02-21
	IPG PHOTONICS CORP	P		2018-11-08
	JAPAN TOBACCO INC ADR	P	2015-01-09	2018-04-25
	MCKESSON CORP	P	2017-08-11	2018-08-23
	NIPPON TELEG & TEL CORP ADR	P	2016-10-31	2018-02-02
	PNC FLNL SERVICE GROUP INC	P	2015-01-09	2018-02-28
	PT TELEKOMUNIKIASA IO ADR	P	2015-01-09	2018-01-25
	REINSURANCE GROUP OF AMERICA	P		2018-06-11
	SBA COMMUN CORP NEW CL A	P	2017-03-28	2018-10-15
	SMURFIT KAPPA GROUP PLC ADR	P	2017-08-25	2018-12-27
	TAIWAN SEMICONDCTOR MFG CO ADR	P	2015-01-09	2018-03-21
	TRINITY INDUSTRIES INC	P	2017-09-15	2018-11-26
	UNITED RENTALS INC	P	2015-10-15	2018-07-10
	VISA INC CL A	P	2015-01-09	2018-11-07
	WOLTERS KLUWER N V SPONSORED	P		2018-11-05
	ACCENTURE PLC IRELAND	P		2018-11-26
	CR BARD INC	P		2018-01-02
	ASE INDUSTRIAL HOLDING LTD ADR	P	2017-06-08	2018-05-01
	ALTRIA GROUP INC	P		2018-03-19
	ANHEUSER BUSCH INBEV SA/NV	P	2018-06-21	2018-10-25
	BB&T CORP	P		2018-10-25
	BAXTER INTERNATIONAL INC	P	2018-07-23	2018-10-25
	BORG WARNER AUTOMOTIVE	P	2017-10-02	2018-08-23
	CARDINAL HEALTH INC	P	2018-01-11	2018-05-21
	CHEVRON CORP	P	2018-06-20	2018-08-03
	COLFAX CORP	P	2018-01-16	2018-03-19
	CYRUSONE INC	P	2018-10-15	2018-11-26
	DEUTSCHE POST AG ADR	P	2017-11-21	2018-05-21
	EASTMAN CHEMICAL CO	P	2018-11-26	2018-12-27
	FISERV INC	P		2018-12-27
	GODADDY INC CLASS A	P	2018-05-29	2018-11-26
	JACK HENRY & ASSOCIATES INC	P	2018-08-22	2018-10-15
	ING GROEP N V ADR	P	2018-09-24	2018-10-25
	KEYCORP	P	2017-10-12	2018-03-12
	L3 TECHNOLOGIES INC	P	2018-07-19	2018-12-27
	LOCKHEED MARTIN CORP	P	2018-04-05	2018-10-25
	MATTEL INC	P	2018-04-19	2018-12-27
	MICROSTRATEGY INC CL A	P		2018-03-09
	NATIONAL GRID PLC ADR	P		2018-12-27
	OMNICOM GROUP INC	P		2018-07-23
	PVH CORP	P	2018-10-25	2018-11-26
	PHILLIPS 66	P	2018-11-26	2018-12-27
	PUBLIC STORAGE INC	P		2018-01-16
	SLM CORP	P		2018-11-26
	SCHLUMBERGER LIMITED	P	2018-01-16	2018-01-24
	SEMPRA ENERGY	P	2018-10-05	2018-12-27
	SPECTRUM BRANDS HLDGS INC NEW	P	2018-04-25	2018-09-24
	SVENSKA HANDELSBANKEN AB	P	2018-08-23	2018-10-25
	TENCENT HOLDINGS LTD ADR	P		2018-09-24
	ULTA BEAUTY INC	P		2018-08-23
	VANGUARD FTSE DEV MKTS ETF	P	2018-08-23	2018-11-08
	VANGRD FTSE ALL-WRLD EXUS ETF	P	2018-10-25	2018-11-28
	VANGUARD MID CAP GROWTH ETF	P	2017-11-13	2018-03-19
	VANGUARD VALUE ETF	P	2018-03-19	2018-04-19
	VERMILION ENERGY INC	P	2018-03-19	2018-10-25
	WESTPAC BKG CORP LTD ADR	P	2018-11-26	2018-12-27
	ACCENTURE PLC IRELAND	P	2018-04-19	2018-12-27
	CHUBB LTD	P	2017-07-26	2018-04-11
	AETNA INC	P		2018-11-29
	ANNALY CAPITAL MANAGEMENT INC	P		2018-04-26
	BNP PARIBAS SPON ADR REP 1/14	P	2015-01-09	2018-12-27
	CBRE GROUP INC CL A	P		2018-04-03
	CHEVRON CORP	P	2017-05-08	2018-05-10
	DST SYSTEM INC	P	2015-01-09	2018-02-07
	DOWDUPONT INC	P	2017-06-23	2018-07-10
	EQUINOR ASA ADR	P	2017-08-10	2018-11-02
	GOLDMAN SACHS GROUP INC	P	2017-06-23	2018-11-26
	ICICI BANK LTD SPONSORED ADR	P	2017-06-28	2018-07-23
	JOHNSON & JOHNSON	P		2018-12-12
	MCKESSON CORP	P		2018-10-25
	NIPPON TELEG & TEL CORP ADR	P		2018-02-05
	PPG INDUSTRIES INC	P		2018-05-21
	PT TELEKOMUNIKIASA IO ADR	P		2018-04-09
	RELX PLC ADR	P		2018-01-24
	SSE PLC ADR	P	2017-01-03	2018-08-23
	SONY CORP ADR NEW	P	2016-02-22	2018-01-29
	TAIWAN SEMICONDCTOR MFG CO ADR	P	2017-06-23	2018-10-05
	TURKCELL ILETISIM HIZMETLERI	P		2018-04-05
	UNITED RENTALS INC	P	2015-10-15	2018-11-08
	VODAFONE GROUP PLC NEW	P	2017-03-22	2018-07-24
	WYNDHAM DESTINATIONS INC	P		2018-06-20
	DELPHI TECHNOLOGIES PLC ORD	P		2018-01-09
	UNITED TECHNOLOGIES CORP	P	2018-11-28	2018-11-28
	ASE INDUSTRIAL HOLDING LTD ADR	P		2018-10-25
	ALTRIA GROUP INC	P		2018-05-21
	ANHEUSER BUSCH INBEV SA/NV	P	2018-11-26	2018-12-27
	BB&T CORP	P		2018-12-27
	BECTON DICKINSON & CO	P	2017-12-31	2018-01-02
	BORG WARNER AUTOMOTIVE	P		2018-09-24
	CARDINAL HEALTH INC	P	2018-06-21	2018-07-23
	CHICOS FAS INC	P	2017-10-12	2018-03-29
	COLFAX CORP	P		2018-06-21
	DHI GROUP INC	P	2018-01-16	2018-02-16
	DEUTSCHE POST AG ADR	P		2018-06-11
	EBAY INC	P	2018-09-20	2018-10-25
	FORTIVE CORP	P		2018-12-27
	GOLDMAN SACHS GROUP INC	P	2018-02-20	2018-03-26
	HONDA MOTOR LTD ADR	P	2018-08-10	2018-10-25
	ING GROEP N V ADR	P	2018-11-26	2018-12-07
	KEYCORP	P	2017-10-12	2018-09-14
	LAM RESEARCH CORP	P	2017-10-23	2018-01-08
	MMC NORILSK NICKEL PJSC ADR	P	2017-12-15	2018-03-26
	MCKESSON CORP	P	2018-03-12	2018-08-23
	MICROSTRATEGY INC CL A	P	2017-09-11	2018-07-12
	NEXTERA ENERGY INC	P	2017-06-23	2018-03-12
	ON SEMICONDUCTOR CORP	P	2018-04-25	2018-08-23
	PTC INC	P	2018-04-19	2018-05-02
	PING AN INS GROUP CO CHINA LTD	P	2018-02-14	2018-05-21
	RAYONIER ADVANCED MATERIALS	P		2018-12-27
	SPDR S&P 500 ETF	P	2018-02-16	2018-03-19
	SCHLUMBERGER LIMITED	P	2018-01-16	2018-02-16
	SERVICENOW INC	P	2018-09-13	2018-09-24
	SPECTRUM BRANDS HLDGS INC NEW	P		2018-12-27
	SVENSKA HANDELSBANKEN AB	P		2018-11-26
	TERNA RETE ELETTRICA NAZIONALE	P	2018-02-16	2018-06-21
	ULTA BEAUTY INC	P	2018-09-24	2018-12-27
	VANGUARD FTSE DEV MKTS ETF	P		2018-11-26
	VANGRD FTSE ALL-WRLD EXUS ETF	P	2018-04-19	2018-12-27
	VANGUARD MID CAP GROWTH ETF	P		2018-03-19
	VANGUARD VALUE ETF	P	2018-03-19	2018-05-21
	VERTEX PHARMACEUTICALS INC	P	2018-08-23	2018-10-25
	WILLIAMS COS INC	P	2018-08-03	2018-09-24
	EATON CORPORATION PLC	P		2018-10-25
	CHUBB LTD	P	2017-07-26	2018-05-21
	AETNA INC	P		2018-11-29
	ANNALY CAPITAL MANAGEMENT INC	P		2018-05-04
	BAXTER INTERNATIONAL INC	P	2017-01-12	2018-04-19
	CDW CORP	P	2016-10-13	2018-11-05
	CHEVRON CORP	P	2017-05-08	2018-08-03
	DXC TECHNOLOGY COMPANY	P	2017-04-12	2018-06-21
	DOWDUPONT INC	P	2017-06-23	2018-07-12
	EQUINOR ASA ADR	P		2018-11-06
	HCA HLDGS INC	P		2018-07-27
	ILLINOIS TOOL WORKS INC	P	2016-02-23	2018-05-31
	KDDI CORP ADR	P		2018-10-03
	MCKESSON CORP	P		2018-12-27
	NISOURCE INC	P		2018-09-18
	PPL CORP	P	2015-08-20	2018-03-07
	PFIZER INC	P		2018-08-16
	RELX PLC ADR	P		2018-01-30
	SVB FINANCIAL GROUP	P		2018-04-19
	SONY CORP ADR NEW	P	2016-02-22	2018-09-21
	TELEFONICA BRASIL SA ADR	P		2018-05-21
	TURKCELL ILETISIM HIZMETLERI	P		2018-08-23
	UNITED TECHNOLOGIES CORP	P	2015-12-17	2018-01-03
	VODAFONE GROUP PLC NEW	P	2017-03-22	2018-09-24
	WYNDHAM HOTELS & RESORTS INC	P		2018-06-20
	INVESCO LTD	P	2016-12-20	2018-06-21
	AT&T INC	P		2018-12-19
	ASE INDUSTRIAL HOLDING LTD ADR	P	2018-08-23	2018-12-27
	ALTRIA GROUP INC	P	2017-08-11	2018-06-21
	ANSYS INC	P	2018-10-15	2018-10-25
	BAE SYSTEMS PLC SPONSORED ADR	P		2018-12-27
	BECTON DICKINSON & CO	P		2018-01-03
	BRITISH AMERN TOB PLC ADR	P		2018-03-19
	CARDINAL HEALTH INC	P	2018-08-23	2018-09-14
	CHICOS FAS INC	P	2017-10-12	2018-04-06
	COMCAST CORP CL A	P		2018-12-27
	DXC TECHNOLOGY COMPANY	P		2018-10-25
	DEUTSCHE POST AG ADR	P	2017-08-10	2018-06-21
	EBAY INC	P	2018-09-20	2018-11-26
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	GOLDMAN SACHS GROUP INC	P	2018-02-22	2018-06-21
	HONDA MOTOR LTD ADR	P		2018-12-27
	INTERPUBLIC GROUP COS INC	P	2017-12-14	2018-07-17
	KEYCORP	P	2018-10-25	2018-11-07
	LAM RESEARCH CORP	P	2017-10-23	2018-01-16
	MMC NORILSK NICKEL PJSC ADR	P	2017-12-15	2018-03-27
	MCKESSON CORP	P		2018-10-25
	MICROCHIP TECHNOLOGY INC	P	2018-07-03	2018-09-24
	NIPPON TELEG & TEL CORP ADR	P	2018-07-19	2018-10-25
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	PTC INC	P	2018-05-09	2018-12-27
	PING AN INS GROUP CO CHINA LTD	P	2017-12-12	2018-08-23
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	SCHLUMBERGER LIMITED	P	2017-10-12	2018-09-24
	SERVICENOW INC	P	2018-10-25	2018-11-26
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	TEXAS INSTRUMENTS INC	P	2018-09-12	2018-10-25
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	VANGUARD VALUE ETF	P	2018-03-19	2018-06-14
	VERTEX PHARMACEUTICALS INC	P	2018-08-23	2018-12-27
	WILLIAMS COS INC	P	2018-05-25	2018-11-26
	EATON CORPORATION PLC	P		2018-12-27
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	APPLE INC	P		2018-09-06
	BIOVERATIV INC	P		2018-01-22
	CDW CORP	P	2016-10-13	2018-12-10
	CISCO SYSTEMS INC	P		2018-11-07
	DXC TECHNOLOGY COMPANY	P		2018-12-27
	DOWDUPONT INC	P	2017-06-23	2018-10-25
	EXELON CORP	P	2017-06-23	2018-08-02
	HCA HLDGS INC	P	2016-12-14	2018-08-13
	ILLINOIS TOOL WORKS INC	P	2015-01-09	2018-08-07
	KEYCORP	P	2017-10-12	2018-11-07
	MERCK & CO INC	P	2015-12-17	2018-01-29
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	RESIDEO TECHNOLOGIES INC	P		2018-11-05
	SVB FINANCIAL GROUP	P	2016-02-22	2018-05-08
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	US BANCORP	P	2016-08-17	2018-11-05
	UNITED TECHNOLOGIES CORP	P	2015-12-17	2018-06-13
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	WYNN RESORTS LTD	P	2017-02-03	2018-02-05
	INVESCO LTD	P	2016-03-24	2018-07-23
	FNMA SER 1995-24 CLH	P
	ABIOMED INC	P	2018-06-11	2018-10-25
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	ANSYS INC	P	2018-11-26	2018-12-27
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	BIOMARIN PHARMACEUTICAL INC	P	2017-12-14	2018-04-26
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	CARDINAL HEALTH INC	P	2018-08-23	2018-12-27
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	COMMONWEALTH BK AUSTRALIA	P	2018-02-16	2018-05-21
	DXC TECHNOLOGY COMPANY	P		2018-12-27
	DEVON ENERGY CORP	P	2018-05-11	2018-10-25
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	GOLDMAN SACHS GROUP INC	P		2018-10-25
	HONEYWELL INTERNATIONAL INC	P	2018-08-29	2018-11-26
	INTERPUBLIC GROUP COS INC	P	2017-12-14	2018-10-12
	KILROY REALTY CORP	P	2017-03-28	2018-03-12
	LAM RESEARCH CORP	P		2018-06-21
	MMC NORILSK NICKEL PJSC ADR	P	2017-12-15	2018-04-23
	MCKESSON CORP	P		2018-12-27
	MONDELEZ INTERNATIONAL INC	P	2018-08-02	2018-12-27
	NISOURCE INC	P		2018-01-16
	ORACLE CORP	P	2017-06-23	2018-04-19
	PALO ALTO NETWORKS INC	P	2017-04-06	2018-02-27
	PING AN INS GROUP CO CHINA LTD	P		2018-12-27
	REALOGY HOLDINGS CORP	P		2018-08-23
	SPDR S&P 500 ETF	P		2018-11-26
	SCHLUMBERGER LIMITED	P		2018-11-26
	SHIRE PLC SPONSORED ADR	P	2017-12-14	2018-02-16
	STATE STREET CORP	P	2018-02-07	2018-06-21
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	3M CO	P		2018-10-25
	UNITED PARCEL SERVICE INC CL B	P	2017-06-23	2018-01-29
	VANGUARD FTSE DEV MKTS ETF	P	2018-10-25	2018-12-14
	VANGUARD MID CAP VALUE ETF	P	2018-02-16	2018-02-16
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	VANGUARD VALUE ETF	P		2018-07-23
	VODAFONE GROUP PLC NEW	P	2017-12-07	2018-02-16
	WORLDPAY INC CL A	P	2018-08-20	2018-11-26
	INGERSOLL RAND PLC	P	2018-09-13	2018-10-25
	YANDEX N V	P		2018-03-29
	AGILENT TECHNOLOGIES INC	P		2018-08-30
	ARCHER DANIELS MIDLAND CO	P	2016-01-20	2018-09-05
	BLACKROCK INC CL A	P	2015-11-16	2018-01-31
	CDW CORP	P	2016-10-13	2018-12-13
	CLOROX CO	P		2018-11-26
	DAIWA HOUSE IND CO LTD ADR	P		2018-04-18
	EOG RESOURCES INC	P	2016-03-24	2018-05-02
	FACEBOOK INC CL A	P		2018-07-23
	HCA HLDGS INC	P		2018-09-07
	IMPERIAL BRANDS PLC ADR	P		2018-02-16
	KILROY REALTY CORP	P	2016-02-22	2018-03-12
	MICHELIN COMPAGNIE GENERALE	P		2018-02-05
	NORTHROP GRUMMAN CORP	P	2015-01-09	2018-02-21
	PPL CORP	P	2015-07-13	2018-05-21
	PHILIP MORRIS INTL INC	P		2018-12-27
	RESIDEO TECHNOLOGIES INC	P	2016-12-01	2018-11-06
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	STATE STREET CORP	P		2018-12-27
	THERMO FISHER SCIENTIFIC INC	P		2018-11-07
	US BANCORP	P	2016-08-17	2018-12-10
	UNITED TECHNOLOGIES CORP	P		2018-07-18
	VULCAN MATERIALS CO	P		2018-10-25
	WYNN RESORTS LTD	P	2017-02-03	2018-02-12
	MEDTRONIC PLC	P	2017-03-02	2018-05-30
	FORD MOTOR CO	P	1999-05-19	2018-08-01
	ABIOMED INC	P		2018-11-26
	ALTRIA GROUP INC	P		2018-12-27
	ARCHER DANIELS MIDLAND CO	P	2017-11-01	2018-10-24
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	BIOMARIN PHARMACEUTICAL INC	P	2018-07-03	2018-12-27
	BRITISH AMERN TOB PLC ADR	P	2018-10-25	2018-11-20
	CARLISLE COS INC	P	2017-07-10	2018-04-02
	CHINA PETE 7 CHEM CORP ADR	P	2018-03-23	2018-12-27
	COMMONWEALTH BK AUSTRALIA	P	2018-06-21	2018-10-25
	DAIMLER AG AMERICAN ADR	P		2018-06-21
	DEVON ENERGY CORP	P	2018-11-26	2018-12-27
	EPAM SYS INC	P	2018-10-05	2018-10-25
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	GOLDMAN SACHS GROUP INC	P	2018-08-22	2018-11-26
	IPG PHOTONICS CORP	P	2018-07-03	2018-08-23
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	KIMBERLY CLARK CORP	P		2018-05-21
	LAM RESEARCH CORP	P	2017-12-06	2018-06-26
	MMC NORILSK NICKEL PJSC ADR	P	2017-12-15	2018-07-23
	METLIFE INC	P		2018-07-23
	MONSTER BEVERAGE CORPORATION	P	2017-11-13	2018-05-21
	NISOURCE INC	P		2018-09-18
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	PALO ALTO NETWORKS INC	P		2018-11-26
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	SS&C TECHNOLOGIES HLDGS INC	P		2018-11-26
	CHARLES SCHWAB CORP	P	2018-04-26	2018-08-23
	SHIRE PLC SPONSORED ADR	P	2018-03-19	2018-09-06
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	TOKYO ELECTRON LTD ADR	P	2017-04-25	2018-03-22
	UNITED TECHNOLOGIES CORP	P	2017-07-06	2018-04-30
	VANGRD FTSE ALL-WRLD EXUS ETF	P	2018-02-16	2018-03-19
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	E TRADE FINANCIAL CORP	P	2016-03-24	2018-03-08
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	MICHELIN COMPAGNIE GENERALE	P		2018-10-25
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	PALO ALTO NETWORKS INC	P	2017-04-06	2018-07-23
	PING AN INS GROUP CO CHINA LTD	P	2017-12-12	2018-12-27
	ROCKWELL AUTOMATION INC	P		2018-11-07
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	STATOIL ASA ADR	P	2016-11-07	2018-04-17
	THERMO FISHER SCIENTIFIC INC	P	2015-12-01	2018-11-28
	US BANCORP	P	2016-08-17	2018-12-13
	UNITED TECHNOLOGIES CORP	P		2018-08-22
	WD 40 CO	P	2016-11-04	2018-03-28
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	IPG PHOTONICS CORP	P	2017-09-28	2018-09-24
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	METLIFE INC	P		2018-10-25
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	US BANCORP	P	2016-08-17	2018-12-20
	UNITED TECHNOLOGIES CORP	P	2017-08-16	2018-08-29
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	TRAVELERS COMPANIES INC	P	2018-01-22	2018-07-23
	VALEO SPONSORED ADR	P	2018-09-24	2018-10-25
	VANGRD FTSE ALL-WRLD EXUS ETF	P	2018-02-16	2018-08-23
	VANGUARD MID CAP VALUE ETF	P	2018-07-23	2018-07-27
	VANGUARD MID CAP GROWTH ETF	P	2018-06-21	2018-06-25
	VANGUARD VALUE ETF	P		2018-11-09
	VODAFONE GROUP PLC NEW	P	2018-06-21	2018-07-24
	XPO LOGISTICS INC	P	2018-07-03	2018-10-25
	INVESCO LTD	P		2018-07-23
	BROADCOM LIMITED SHARES	P	2017-10-27	2018-03-06
	ALLISON TRANSMISSION HOLDINGS	P	2016-01-20	2018-08-28
	ARTISAN PARTNERS ASSET MGMT CL	P	2016-11-04	2018-12-28
	BOC HONG KONG HLDGS LTD ADR	P		2018-02-05
	CME GROUP INC	P	2016-07-19	2018-11-26
	COMMONWEALTH BK AUSTRALIA	P		2018-10-25
	DIAGEO PLC ADR NEW	P	2017-03-15	2018-06-15
	EAGLE MATERIALS INC	P		2018-08-30
	FERGUSON PLC ADR	P	2015-11-16	2018-06-13
	JACK HENRY & ASSOCIATES INC	P	2016-11-04	2018-10-25
	INTERCONTINENTAL EXCHANGE INC	P		2018-10-19
	LIBERTY BROADBAND CORP	P		2018-05-04
	MR PRICE GROUP LTD ADR	P		2018-02-15
	NUTRIEN LIMITED	P	2016-02-22	2018-01-02
	PAYPAL HOLDINGS INC	P	2016-03-18	2018-02-07
	PROGRESSIVE CORP	P	2017-05-08	2018-11-07
	ROYAL DUTCH SHELL PLC ADR A	P	2016-02-22	2018-05-07
	SCOR ADR	P	2016-09-29	2018-11-13
	STRYKER CORP	P	2016-05-02	2018-11-26
	3M CO	P	2017-02-01	2018-02-21
	UNIBAIL-RODAMCO SA ADR	P		2018-06-29
	UNITEDHEALTH GROUP INC	P		2018-09-25
	WD 40 CO	P	2016-11-04	2018-04-03
	AON PLC CL A	P	2016-07-28	2018-02-07
	NVENT ELECTRIC PLC	P	2015-10-15	2018-09-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	432	511	-79
b	1,898	2,154	-256
c	1,972	2,293	-321
d	94	107	-13
e	1,119	1,221	-102
	537	540	-3
	303	311	-8
	63	70	-7
	1,081	1,435	-354
	563	647	-84
	1,294	1,483	-189
	1,496	1,669	-173
	6	5	1
	1,409	1,559	-150
	113	160	-47
	1,762	1,980	-218
	2,512	2,583	-71
	769	831	-62
	845	1,017	-172
	193	233	-40
	1,832	2,031	-199
	756	868	-112
	386	418	-32
	1,498	2,139	-641
	311	347	-36
	216	231	-15
	4	5	-1
	1,193	1,359	-166
	431	266	165
	698	613	85
	691	886	-195
	958	1,048	-90
	231	258	-27
	2,591	2,634	-43
	659	659
	460	455	5
	270	277	-7
	633	633
	286	326	-40
	54	101	-47
	324	343	-19
	331	368	-37
	244	218	26
	131	127	4
	101	145	-44
	710	616	94
	746	645	101
	283	238	45
	384	446	-62
	2	1	1
	290	166	124
	454	240	214
	331	195	136
	225	162	63
	345	375	-30
	529	236	293
	319	244	75
	1,180	781	399
	1,710	1,901	-191
	628	744	-116
	556	328	228
	994	764	230
	1,099	486	613
	801	783	18
	277	219	58
	270	187	83
	1,569	1,655	-86
	169	190	-21
	341	397	-56
	496	542	-46
	1,220	1,316	-96
	504	534	-30
	270	294	-24
	267	275	-8
	1,131	794	337
	164	133	31
	2,259	2,495	-236
	358	283	75
	384	250	134
	766	1,015	-249
	268	152	116
	486	548	-62
	508	516	-8
	279	211	68
	803	877	-74
	282	306	-24
	474	527	-53
	39	51	-12
	1,116	1,184	-68
	647	1,370	-723
	492	573	-81
	1,582	1,979	-397
	12	14	-2
	263	319	-56
	465	266	199
	899	1,141	-242
	501	642	-141
	350	384	-34
	559	546	13
	454	454
	637	637
	214	214
	574	571	3
	3,903	3,878	25
	167	196	-29
	681	583	98
	349	380	-31
	1,065	1,296	-231
	48	65	-17
	611	243	368
	2,507	2,947	-440
	89	71	18
	1,301	944	357
	940	577	363
	141	178	-37
	10	7	3
	329	208	121
	457	238	219
	337	195	142
	1,440	1,711	-271
	776	712	64
	261	300	-39
	415	479	-64
	1,256	827	429
	611	316	295
	480	396	84
	1,662	1,094	568
	338	333	5
	683	867	-184
	1,661	2,003	-342
	709	547	162
	54	35	19
	1,750	1,938	-188
	566	910	-344
	425	484	-59
	567	618	-51
	931	1,012	-81
	976	1,059	-83
	172	173	-1
	116	130	-14
	325	354	-29
	81	66	15
	1,392	1,560	-168
	947	1,070	-123
	759	832	-73
	617	900	-283
	537	303	234
	490	541	-51
	1,189	1,179	10
	796	568	228
	360	385	-25
	453	571	-118
	652	677	-25
	258	281	-23
	1,007	1,213	-206
	227	277	-50
	2,057	2,138	-81
	388	399	-11
	199	199
	186	293	-107
	467	266	201
	256	265	-9
	1,591	1,946	-355
	1,932	2,376	-444
	293	376	-83
	258	258
	427	427
	214	214
	553	553
	313	313
	202	196	6
	446	364	82
	513	649	-136
	1,238	1,405	-167
	1,743	900	843
	725	333	392
	3,400	5,153	-1,753
	1,313	1,589	-276
	1,031	1,140	-109
	989	635	354
	4,943	3,100	1,843
	33	23	10
	701	616	85
	354	179	175
	603	683	-80
	512	458	54
	293	252	41
	1,732	1,629	103
	264	273	-9
	662	538	124
	1,051	859	192
	135	132	3
	109	98	11
	408	244	164
	1,251	1,554	-303
	391	335	56
	983	762	221
	3,337	3,391	-54
	1,479	1,653	-174
	3,921	4,153	-232
	173	187	-14
	219	261	-42
	343	367	-24
	473	526	-53
	712	900	-188
	915	1,074	-159
	78	122	-44
	380	316	64
	774	885	-111
	1,165	1,262	-97
	645	734	-89
	451	490	-39
	934	531	403
	492	575	-83
	430	465	-35
	802	973	-171
	419	476	-57
	836	937	-101
	1,311	1,648	-337
	729	794	-65
	191	219	-28
	631	635	-4
	56	62	-6
	1,071	1,236	-165
	2,306	2,506	-200
	252	268	-16
	378	215	163
	742	808	-66
	255	285	-30
	1,785	2,178	-393
	401	524	-123
	260	276	-16
	291	291
	530	562	-32
	128	142	-14
	311	324	-13
	741	723	18
	272	352	-80
	539	679	-140
	74	94	-20
	1,222	693	529
	231	261	-30
	229	94	135
	1,152	1,328	-176
	1,201	751	450
	349	208	141
	279	186	93
	334	281	53
	480	166	314
	549	298	251
	868	602	266
	232	172	60
	296	259	37
	537	503	34
	317	205	112
	100	115	-15
	2,919	3,780	-861
	434	440	-6
	376	303	73
	299	215	84
	1,726	2,084	-358
	563	498	65
	575	359	216
	465	508	-43
	1,511	1,678	-167
	362	432	-70
	125	147	-22
	288	327	-39
	495	537	-42
	422	475	-53
	658	728	-70
	301	359	-58
	1,740	1,901	-161
	79	66	13
	756	817	-61
	398	437	-39
	1,719	2,093	-374
	498	559	-61
	993	790	203
	305	332	-27
	397	428	-31
	640	799	-159
	350	448	-98
	402	471	-69
	2,685	3,064	-379
	942	1,042	-100
	1,011	906	105
	62	71	-9
	796	1,046	-250
	737	898	-161
	399	471	-72
	421	454	-33
	375	215	160
	1,166	1,457	-291
	1,809	2,042	-233
	174	188	-14
	977	1,048	-71
	2,771	2,910	-139
	437	509	-72
	275	275
	6,214	6,666	-452
	283	299	-16
	317	354	-37
	803	857	-54
	716	769	-53
	128	171	-43
	3,591	2,273	1,318
	704	791	-87
	292	149	143
	305	413	-108
	1,006	597	409
	698	823	-125
	242	130	112
	501	354	147
	453	166	287
	607	358	249
	220	271	-51
	266	197	69
	589	398	191
	973	1,000	-27
	713	477	236
	69	98	-29
	347	266	81
	308	308
	244	196	48
	790	573	217
	851	633	218
	526	461	65
	453	279	174
	636	444	192
	290	330	-40
	250	269	-19
	174	188	-14
	651	774	-123
	560	641	-81
	1,065	1,201	-136
	451	495	-44
	1,139	1,373	-234
	1,306	1,480	-174
	480	415	65
	874	1,022	-148
	98	109	-11
	1,572	1,890	-318
	857	750	107
	772	879	-107
	925	1,018	-93
	439	447	-8
	202	202
	3,084	3,338	-254
	602	842	-240
	552	875	-323
	573	620	-47
	206	227	-21
	251	293	-42
	655	825	-170
	308	331	-23
	326	409	-83
	106	118	-12
	467	243	224
	262	334	-72
	1,693	2,225	-532
	103	115	-12
	236	227	9
	259	259
	2,214	2,389	-175
	264	266	-2
	1,771	1,696	75
	3,616	4,164	-548
	89	98	-9
	1,305	1,716	-411
	626	692	-66
	4,148	1,202	2,946
	2,545	3,020	-475
	2,724	3,373	-649
	555	533	22
	926	601	325
	500	296	204
	452	265	187
	112	89	23
	229	241	-12
	411	316	95
	561	546	15
	197	153	44
	362	285	77
	413	341	72
	146	130	16
	1,041	1,228	-187
	384	444	-60
	1,044	673	371
	1,217	759	458
	982	786	196
	334	315	19
	1,153	628	525
	609	762	-153
	682	497	185
	991	408	583
	300	348	-48
	293	322	-29
	769	715	54
	525	587	-62
	236	282	-46
	3,335	3,728	-393
	43	44	-1
	1,496	1,773	-277
	33	42	-9
	561	618	-57
	746	828	-82
	845	1,074	-229
	558	817	-259
	502	540	-38
	437	485	-48
	4,668	5,175	-507
	222	160	62
	372	420	-48
	2,476	2,762	-286
	424	484	-60
	489	543	-54
	213	239	-26
	59	71	-12
	839	957	-118
	1,076	1,271	-195
	494	519	-25
	827	978	-151
	291	318	-27
	611	675	-64
	1,566	1,840	-274
	183	202	-19
	709	785	-76
	1,829	2,065	-236
	2,141	2,193	-52
	7,893	8,064	-171
	259	259
	215	203	12
	235	272	-37
	332	388	-56
	84	84
	288	250	38
	755	480	275
	297	398	-101
	487	562	-75
	328	217	111
	260	172	88
	501	289	212
	511	349	162
	254	167	87
	267	178	89
	983	572	411
	1,823	1,852	-29
	130	150	-20
	48	44	4
	481	262	219
	838	629	209
	1,059	639	420
	299	236	63
	566	678	-112
	1,729	824	905
	512	461	51
	307	136	171
	433	195	238
	912	583	329
	475	402	73

	3	3
	1,949	2,210	-261
	1,928	2,539	-611
	2,629	2,913	-284
	68	75	-7
	88	104	-16
	754	955	-201
	619	626	-7
	129	168	-39
	648	712	-64
	282	327	-45
	915	1,025	-110
	568	622	-54
	500	566	-66
	150	152	-2
	47	54	-7
	331	276	55
	166	196	-30
	948	1,029	-81
	300	426	-126
	408	386	22
	1,512	1,730	-218
	622	665	-43
	676	724	-48
	918	1,005	-87
	788	844	-56
	1,777	2,023	-246
	545	540	5
	319	348	-29
	475	564	-89
	137	152	-15
	752	844	-92
	954	1,010	-56
	242	242
	1,393	1,374	19
	266	254	12
	4,005	4,053	-48
	81	92	-11
	856	963	-107
	272	308	-36
	403	437	-34
	1,305	1,054	251
	739	640	99
	877	1,057	-180
	468	281	187
	386	319	67
	499	289	210
	271	255	16
	403	297	106
	777	877	-100
	1,103	1,233	-130
	590	493	97
	1,601	1,868	-267
	376	324	52
	2,629	2,394	235
	809	674	135
	704	545	159
	784	932	-148
	859	401	458
	916	804	112
	826	625	201
	908	477	431
	211	236	-25
	718	445	273
	398	246	152
	62	66	-4
	1,070	1,369	-299
	780	926	-146
	2,860	3,367	-507
	1,976	2,404	-428
	7	7
	4,221	4,236	-15
	689	761	-72
	291	243	48
	180	206	-26
	206	225	-19
	1,285	1,458	-173
	252	307	-55
	979	1,161	-182
	251	266	-15
	1,090	1,255	-165
	1,793	1,942	-149
	576	534	42
	199	207	-8
	304	288	16
	390	471	-81
	545	514	31
	308	285	23
	231	257	-26
	168	168
	466	499	-33
	201	342	-141
	545	547	-2
	728	849	-121
	573	615	-42
	1,308	2,409	-1,101
	630	696	-66
	93	102	-9
	942	1,125	-183
	3,802	3,804	-2
	356	356
	1,742	1,709	33
	1,168	1,173	-5
	662	704	-42
	552	623	-71
	713	773	-60
	269	291	-22
	609		609
	475	388	87
	201	139	62
	351	178	173
	619	532	87
	411	332	79
	463	446	17
	384	261	123
	993	594	399
	289	191	98
	1,852	1,504	348
	979	1,193	-214
	698	432	266
	195	236	-41
	330	269	61
	2,077	1,635	442
	497	233	264
	2,010	780	1,230
	245	281	-36
	1,107	1,556	-449
	520	377	143
	113	131	-18
	928	561	367
	593	701	-108
	100,457	103,214	-2,757
	1,046	1,363	-317
	170	194	-24
	3,632	3,935	-303
	687	788	-101
	440	429	11
	1,763	2,086	-323
	318	310	8
	281	213	68
	702	775	-73
	695	764	-69
	68	80	-12
	58	68	-10
	1,929	2,114	-185
	226	264	-38
	1,051	1,157	-106
	295	262	33
	37	34	3
	192	207	-15
	169	162	7
	1,109	1,220	-111
	82	91	-9
	1,164	1,237	-73
	220	229	-9
	80	87	-7
	1,271	1,354	-83
	1,514	1,678	-164
	1,146	1,107	39
	1,414	1,547	-133
	499	520	-21
	465	567	-102
	189	211	-22
	548	620	-72
	110	117	-7
	238	235	3
	228	212	16
	253	253
	320	320
	1,416	1,585	-169
	772	830	-58
	806	896	-90
	737	836	-99
	1,373	1,350	23
	1,558	753	805
	829	346	483
	275	133	142
	477	299	178
	414	542	-128
	1,854	2,232	-378
	595	512	83
	643	368	275
	564	373	191
	722	718	4
	371	319	52
	316	152	164
	279	336	-57
	311	251	60
	50	35	15
	312	89	223
	14	21	-7
	298	355	-57
	314	260	54
	383	283	100
	2,332	3,045	-713
	169	97	72
	51	60	-9
	300	300
	328	416	-88
	266	288	-22
	979	1,074	-95
	48	56	-8
	166	179	-13
	641	671	-30
	347	413	-66
	245	182	63
	53	60	-7
	518	599	-81
	886	1,104	-218
	353	373	-20
	711	779	-68
	636	721	-85
	573	615	-42
	631	584	47
	140	143	-3
	353	378	-25
	310	324	-14
	1,196	1,365	-169
	872	948	-76
	313	349	-36
	1,738	1,874	-136
	176	111	65
	1,822	2,104	-282
	1,366	1,460	-94
	3,998	4,018	-20
	1,408	1,725	-317
	3,395	3,725	-330
	387	421	-34
	135	136	-1
	738	816	-78
	132	109	23
	268	268
	225	225
	253	249	4
	3,095	3,032	63
	609	653	-44
	1,064	1,222	-158
	1,144	1,230	-86
	838	683	155
	538	368	170
	649	399	250
	560	346	214
	270	133	137
	653	469	184
	413	276	137
	350	220	130
	1,690	881	809
	662	346	316
	2,233	2,609	-376
	770	585	185
	1,450	1,022	428
	711	305	406
	994	1,148	-154
	3,667	4,624	-957
	59	49	10
	126	117	9
	1,352	1,809	-457
	732	430	302
	303	260	43
	660	611	49
	737	976	-239
	983	583	400
	518	494	24
	25,000	24,531	469
	620	718	-98
	2,661	3,189	-528
	578	491	87
	19	28	-9
	81	95	-14
	689	921	-232
	101	97	4
	721	842	-121
	46	54	-8
	2,543	3,051	-508
	573	707	-134
	933	1,061	-128
	1,600	1,876	-276
	194	239	-45
	169	221	-52
	293	293
	834	908	-74
	523	546	-23
	212	234	-22
	1,273	1,380	-107
	50	62	-12
	310	284	26
	1,790	1,944	-154
	512	633	-121
	66	67	-1
	1,939	2,157	-218
	923	1,014	-91
	2,562	2,815	-253
	668	525	143
	614	708	-94
	728	856	-128
	643	375	268
	364	367	-3
	2,969	3,019	-50
	446	449	-3
	261	264	-3
	321	316	5
	170	184	-14
	166	166
	1,149	1,304	-155
	29	32	-3
	446	213	233
	539	338	201
	550	342	208
	424	335	89
	2,055	766	1,289
	896	680	216
	495	221	274
	3,469	2,066	1,403
	398	213	185
	38	42	-4
	788	938	-150
	1,510	1,899	-389
	77	68	9
	210	111	99
	35	40	-5
	537	329	208
	654	623	31
	997	656	341
	726	412	314
	296	260	36
	536	483	53
	132	104	28
	168	135	33
	454	292	162
	289,948	2,666	287,282
	345	378	-33
	259	282	-23
	251	220	31
	129	142	-13
	317	349	-32
	1,700	2,351	-651
	714	733	-19
	392	419	-27
	542	604	-62
	399	399
	235	194	41
	461	470	-9
	1,156	1,409	-253
	467	525	-58
	162	183	-21
	1,465	1,499	-34
	1,726	1,947	-221
	1,122	1,313	-191
	628	717	-89
	2,246	2,549	-303
	615	648	-33
	1,828	2,026	-198
	1,797	1,985	-188
	538	616	-78
	641	531	110
	463	581	-118
	1,403	1,543	-140
	817	994	-177
	695	525	170
	900	1,187	-287
	579	661	-82
	327	339	-12
	205	235	-30
	683	727	-44
	225	224	1
	669	657	12
	438	410	28
	265	271	-6
	333	362	-29
	633	691	-58
	108	131	-23
	635	275	360
	9	8	1
	541	321	220
	339	203	136
	570	689	-119
	476	274	202
	293	120	173
	494	274	220
	268	129	139
	500	587	-87
	1,856	1,040	816
	417	280	137
	897	120	777
	232	111	121
	1,050	755	295
	3,795	2,563	1,232
	97	113	-16
	705	454	251
	942	1,076	-134
	320	303	17
	535	467	68
	397	313	84
	408	470	-62
	669	409	260
	12		12
	1,745	1,913	-168
	2,173	2,461	-288
	105	89	16
	1,169	1,298	-129
	572	691	-119
	871	976	-105
	628	692	-64
	1,627	2,079	-452
	917	964	-47
	176	185	-9
	629	698	-69
	734	674	60
	7	7
	578	470	108
	431	500	-69
	435	444	-9
	1,376	1,740	-364
	589	662	-73
	91	94	-3
	323	353	-30
	494	552	-58
	1,541	1,707	-166
	346	394	-48
	622	606	16
	165	183	-18
	200	220	-20
	728	774	-46
	80	110	-30
	2,813	2,231	582
	430	483	-53
	284	298	-14
	125	138	-13
	390	495	-105
	683	727	-44
	1,577	1,570	7
	269	263	6
	327	327
	505	588	-83
	490	543	-53
	54	62	-8
	106	111	-5
	491	211	280
	411	404	7
	473	321	152
	1,217	712	505
	802	945	-143
	709	537	172
	651	231	420
	1,381	806	575
	258	202	56
	1,959	2,419	-460
	432	327	105
	77	99	-22
	299	40	259
	1,047	1,931	-884
	273	223	50
	591	442	149
	375	526	-151
	1,702	1,209	493
	247	149	98
	725	865	-140
	486	278	208
	385	313	72
	530	604	-74
	546	350	196
	12,343		12,343
	516	599	-83
	1,981	2,573	-592
	263	294	-31
	1,161	1,276	-115
	207	110	97
	512	561	-49
	63	69	-6
	1,668	2,081	-413
	581	677	-96
	1,371	1,602	-231
	639	638	1
	666	560	106
	1,643	1,936	-293
	935	1,173	-238
	580	635	-55
	2,561	2,587	-26
	138	154	-16
	1,060	1,232	-172
	1,115	1,237	-122
	158	176	-18
	387	423	-36
	2,349	2,846	-497
	163	209	-46
	294	318	-24
	1,289	852	437
	944	1,051	-107
	563	653	-90
	98	110	-12
	157	154	3
	429	462	-33
	434	550	-116
	124	138	-14
	118	165	-47
	415	415
	226	225	1
	807	815	-8
	325	325
	446	465	-19
	89	101	-12
	458	522	-64
	248	250	-2
	492	211	281
	587	574	13
	867	582	285
	574	305	269
	650	772	-122
	296	228	68
	646	503	143
	8	5	3
	1,050	564	486
	4,455	2,684	1,771
	731	556	175
	702	294	408
	32	23	9
	2,366	1,220	1,146
	736	406	330
	282	184	98
	252	162	90
	331	220	111
	473	351	122
	795	803	-8
	1,329	615	714
	260	209	51
	425	330	95
	308	206	102

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			-79
b			-256
c			-321
d			-13
e			-102
			-3
			-8
			-7
			-354
			-84
			-189
			-173
			1
			-150
			-47
			-218
			-71
			-62
			-172
			-40
			-199
			-112
			-32
			-641
			-36
			-15
			-1
			-166
			165
			85
			-195
			-90
			-27
			-43

			5
			-7

			-40
			-47
			-19
			-37
			26
			4
			-44
			94
			101
			45
			-62
			1
			124
			214
			136
			63
			-30
			293
			75
			399
			-191
			-116
			228
			230
			613
			18
			58
			83
			-86
			-21
			-56
			-46
			-96
			-30
			-24
			-8
			337
			31
			-236
			75
			134
			-249
			116
			-62
			-8
			68
			-74
			-24
			-53
			-12
			-68
			-723
			-81
			-397
			-2
			-56
			199
			-242
			-141
			-34
			13



			3
			25
			-29
			98
			-31
			-231
			-17
			368
			-440
			18
			357
			363
			-37
			3
			121
			219
			142
			-271
			64
			-39
			-64
			429
			295
			84
			568
			5
			-184
			-342
			162
			19
			-188
			-344
			-59
			-51
			-81
			-83
			-1
			-14
			-29
			15
			-168
			-123
			-73
			-283
			234
			-51
			10
			228
			-25
			-118
			-25
			-23
			-206
			-50
			-81
			-11

			-107
			201
			-9
			-355
			-444
			-83





			6
			82
			-136
			-167
			843
			392
			-1,753
			-276
			-109
			354
			1,843
			10
			85
			175
			-80
			54
			41
			103
			-9
			124
			192
			3
			11
			164
			-303
			56
			221
			-54
			-174
			-232
			-14
			-42
			-24
			-53
			-188
			-159
			-44
			64
			-111
			-97
			-89
			-39
			403
			-83
			-35
			-171
			-57
			-101
			-337
			-65
			-28
			-4
			-6
			-165
			-200
			-16
			163
			-66
			-30
			-393
			-123
			-16

			-32
			-14
			-13
			18
			-80
			-140
			-20
			529
			-30
			135
			-176
			450
			141
			93
			53
			314
			251
			266
			60
			37
			34
			112
			-15
			-861
			-6
			73
			84
			-358
			65
			216
			-43
			-167
			-70
			-22
			-39
			-42
			-53
			-70
			-58
			-161
			13
			-61
			-39
			-374
			-61
			203
			-27
			-31
			-159
			-98
			-69
			-379
			-100
			105
			-9
			-250
			-161
			-72
			-33
			160
			-291
			-233
			-14
			-71
			-139
			-72

			-452
			-16
			-37
			-54
			-53
			-43
			1,318
			-87
			143
			-108
			409
			-125
			112
			147
			287
			249
			-51
			69
			191
			-27
			236
			-29
			81

			48
			217
			218
			65
			174
			192
			-40
			-19
			-14
			-123
			-81
			-136
			-44
			-234
			-174
			65
			-148
			-11
			-318
			107
			-107
			-93
			-8

			-254
			-240
			-323
			-47
			-21
			-42
			-170
			-23
			-83
			-12
			224
			-72
			-532
			-12
			9

			-175
			-2
			75
			-548
			-9
			-411
			-66
			2,946
			-475
			-649
			22
			325
			204
			187
			23
			-12
			95
			15
			44
			77
			72
			16
			-187
			-60
			371
			458
			196
			19
			525
			-153
			185
			583
			-48
			-29
			54
			-62
			-46
			-393
			-1
			-277
			-9
			-57
			-82
			-229
			-259
			-38
			-48
			-507
			62
			-48
			-286
			-60
			-54
			-26
			-12
			-118
			-195
			-25
			-151
			-27
			-64
			-274
			-19
			-76
			-236
			-52
			-171

			12
			-37
			-56

			38
			275
			-101
			-75
			111
			88
			212
			162
			87
			89
			411
			-29
			-20
			4
			219
			209
			420
			63
			-112
			905
			51
			171
			238
			329
			73


			-261
			-611
			-284
			-7
			-16
			-201
			-7
			-39
			-64
			-45
			-110
			-54
			-66
			-2
			-7
			55
			-30
			-81
			-126
			22
			-218
			-43
			-48
			-87
			-56
			-246
			5
			-29
			-89
			-15
			-92
			-56

			19
			12
			-48
			-11
			-107
			-36
			-34
			251
			99
			-180
			187
			67
			210
			16
			106
			-100
			-130
			97
			-267
			52
			235
			135
			159
			-148
			458
			112
			201
			431
			-25
			273
			152
			-4
			-299
			-146
			-507
			-428

			-15
			-72
			48
			-26
			-19
			-173
			-55
			-182
			-15
			-165
			-149
			42
			-8
			16
			-81
			31
			23
			-26

			-33
			-141
			-2
			-121
			-42
			-1,101
			-66
			-9
			-183
			-2

			33
			-5
			-42
			-71
			-60
			-22
			609
			87
			62
			173
			87
			79
			17
			123
			399
			98
			348
			-214
			266
			-41
			61
			442
			264
			1,230
			-36
			-449
			143
			-18
			367
			-108
			-2,757
			-317
			-24
			-303
			-101
			11
			-323
			8
			68
			-73
			-69
			-12
			-10
			-185
			-38
			-106
			33
			3
			-15
			7
			-111
			-9
			-73
			-9
			-7
			-83
			-164
			39
			-133
			-21
			-102
			-22
			-72
			-7
			3
			16


			-169
			-58
			-90
			-99
			23
			805
			483
			142
			178
			-128
			-378
			83
			275
			191
			4
			52
			164
			-57
			60
			15
			223
			-7
			-57
			54
			100
			-713
			72
			-9

			-88
			-22
			-95
			-8
			-13
			-30
			-66
			63
			-7
			-81
			-218
			-20
			-68
			-85
			-42
			47
			-3
			-25
			-14
			-169
			-76
			-36
			-136
			65
			-282
			-94
			-20
			-317
			-330
			-34
			-1
			-78
			23


			4
			63
			-44
			-158
			-86
			155
			170
			250
			214
			137
			184
			137
			130
			809
			316
			-376
			185
			428
			406
			-154
			-957
			10
			9
			-457
			302
			43
			49
			-239
			400
			24
			469
			-98
			-528
			87
			-9
			-14
			-232
			4
			-121
			-8
			-508
			-134
			-128
			-276
			-45
			-52

			-74
			-23
			-22
			-107
			-12
			26
			-154
			-121
			-1
			-218
			-91
			-253
			143
			-94
			-128
			268
			-3
			-50
			-3
			-3
			5
			-14

			-155
			-3
			233
			201
			208
			89
			1,289
			216
			274
			1,403
			185
			-4
			-150
			-389
			9
			99
			-5
			208
			31
			341
			314
			36
			53
			28
			33
			162
			287,282
			-33
			-23
			31
			-13
			-32
			-651
			-19
			-27
			-62

			41
			-9
			-253
			-58
			-21
			-34
			-221
			-191
			-89
			-303
			-33
			-198
			-188
			-78
			110
			-118
			-140
			-177
			170
			-287
			-82
			-12
			-30
			-44
			1
			12
			28
			-6
			-29
			-58
			-23
			360
			1
			220
			136
			-119
			202
			173
			220
			139
			-87
			816
			137
			777
			121
			295
			1,232
			-16
			251
			-134
			17
			68
			84
			-62
			260
			12
			-168
			-288
			16
			-129
			-119
			-105
			-64
			-452
			-47
			-9
			-69
			60

			108
			-69
			-9
			-364
			-73
			-3
			-30
			-58
			-166
			-48
			16
			-18
			-20
			-46
			-30
			582
			-53
			-14
			-13
			-105
			-44
			7
			6

			-83
			-53
			-8
			-5
			280
			7
			152
			505
			-143
			172
			420
			575
			56
			-460
			105
			-22
			259
			-884
			50
			149
			-151
			493
			98
			-140
			208
			72
			-74
			196
			12,343
			-83
			-592
			-31
			-115
			97
			-49
			-6
			-413
			-96
			-231
			1
			106
			-293
			-238
			-55
			-26
			-16
			-172
			-122
			-18
			-36
			-497
			-46
			-24
			437
			-107
			-90
			-12
			3
			-33
			-116
			-14
			-47

			1
			-8

			-19
			-12
			-64
			-2
			281
			13
			285
			269
			-122
			68
			143
			3
			486
			1,771
			175
			408
			9
			1,146
			330
			98
			90
			111
			122
			-8
			714
			51
			95
			102

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	299,575
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	-6,383

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	406,725	17,135,490	0.023736
2016	1,375,116	15,828,498	0.086876
2015	439,945	16,029,135	0.027447
2014	754,274	16,336,000	0.046173
2013	878,785	15,178,366	0.057897

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

0.242129

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 ......

0.048426

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

17,745,369

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

859,337

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

7,900

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

867,237

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

1,467,565

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,900
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	7,900
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,900
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	11,448
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,448
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,548
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,548	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

EDWARD L ZORN Telephone no. bullet

(970) 867-1199

Located at bullet

626 E PLATTE AVENUEFORT MORGANCO ZIP+4 bullet

80701

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-)
EDWARD L ZORN	TRUSTEE 000.00	3,000
626 E PLATTE AVENUE FORT MORGAN,CO80701	TRUSTEE 000.00	3,000
PATRICK L THOMPSON	TRUSTEE 000.00	3,000
17437 HWY 34 FORT MORGAN,CO80701	TRUSTEE 000.00	3,000
KATHY THOMPSON	TRUSTEE 000.00	3,000
17437 HWY 34 FORT MORGAN,CO80701	TRUSTEE 000.00	3,000
SHAUN THOMPSON	TRUSTEE 000.00	3,000
20301 US HWY 52 FORT MORGAN,CO80701	TRUSTEE 000.00	3,000

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


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	N/A
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

17,579,120

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

436,483

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

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

18,015,603

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

18,015,603

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

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

270,234

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

17,745,369

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

887,268

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

887,268

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

7,900

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

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

7,900

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

879,368

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

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

879,368

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

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

879,368

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 ..........

1,467,565

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

1,467,565

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

7,900

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

1,459,665

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	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			879,368
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	114,031
d From 2016......	593,645
e From 2017......
fTotal of lines 3a through e........		707,676
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,467,565
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			879,368
e Remaining amount distributed out of corpus		588,197
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,295,873
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,295,873
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	114,031
c Excess from 2016....	593,645
d Excess from 2017....
e Excess from 2018....	588,197

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:

EDWARD L ZORN
626 E PLATTE AVENUE
FORT MORGAN,CO80701
(970) 867-1199

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

SCHOLARSHIP APPLICANTS MUST CONTACT THEIR HIGH SCHOOL FOR APPLICATIONS

cAny submission deadlines:

THERE ARE NO SUBMISSION DEADLINES

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

FOR SCHOLARSHIPS, FUTURE STUDY MUST BE MEDICAL ORIENTED AND APPLICANT MUST HAVE FINANCIAL NEED.

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
SCHOOL DISTRICT RE-3 SCHOOL DISTRICT RE-3 PO BOX 1425 PO BOX 1425 FORT MORGAN,CO80701		PUB SCHOOL	SCHOLARSHIPS AND SUMMER PROGRAMS	188,400
SCHOOL DISTRICT RE-2 SCHOOL DISTRICT RE-2 527 IND PARK 527 IND PARK BRUSH,CO80723		PUB SCHOOL	SCHOLARSHIPS AND SUMMER PROGRAMS	94,813
SCHOOL DISTRICT RE-20 SCHOOL DISTRICT RE-20 911 NORTH AVE 911 NORTH AVE WELDONA,CO80653		PUB SCHOOL	SCHOLARSHIPS AND SUMMER PROGRAMS	5,500
SCHOOL DISTRICT RE-50 SCHOOL DISTRICT RE-50 320 CHAPMAN 320 CHAPMAN WIGGINS,CO80654		PUB SCHOOL	SCHOLARSHIPS AND SUMMER PROGRAMS	27,500
CHILDREN'S HOSPITAL TCHF COURAGE CLASSIC 13123 EAST 16TH AVENUE 13123 EAST 16TH AVENUE AURORA,CO80045		HOSPITAL	HOSPITAL	2,000
CRAIG REHABILITATION CRAIG REHABILITATION 3425 S CLARKSON 3425 S CLARKSON ENGLEWOOD,CO80113		PUB HOSPITAL	MEDICAL RESEARCH	5,000
HERITAGE FOUNDATION HERITAGE FOUNDATION PO BOX 184 PO BOX 184 FORT MORGAN,CO80701		PUBLIC	COMMUNITY MUSEUM BLDG FUND	5,000
HOSPICE OF THE PLAINS HOSPICE OF THE PLAINS 1017 W 7TH STREET 1017 W 7TH STREET WRAY,CO80758		PUBLIC	MEDICAL CARE	3,000
MEMORIAL SLOAN KETTING CANCER CENTR MEMORIAL SLOAN KETTING 1275 YORK AVENUE 1275 YORK AVENUE NEW YORK,NY10065		501(C)(3)	PROVIDE FUNDS FOR CANCER RESEARCH	1,000
BABY BEAR HUGS BABY BEAR HUGS 201 S MAIN STREET 201 S MAIN STREET WRAY,CO80759		501(C)(3)	FAMILY EDUCATION SERVICES	7,000
NATIONAL JEWISH HOSPITAL NATIONAL JEWISH HOSPITAL 1400 JACKSON STREET 1400 JACKSON STREET DENVER,CO80206		PUBLIC	FUNDING FOR THE MORGRIDGE ACADEMY	5,000
UNITED WAY OF MORGAN COUNTY UNITED WAY PO BOX 1425 PO BOX 1425 FORT MORGAN,CO80701		PUBLIC	OPERATING FUNDS FOR 2017-18 CAMPAIGN	12,000
EDUCATION FOUNDATION SCHOLARSHIP EDUCATION FOUNDATION SCHOLARSHIP PO BOX 17550 PO BOX 17550 DENVER,CO80217		PRIVATE	SCHOLARSHIPS	5,000
NE ALZHEIMER'S ASSOC CO CHAPTER NE ALZHEIMER'S ASSOC 3001 EIGHTH AVENUE 100 3001 EIGHTH AVENUE 100 EVANS,CO80620		PRIVATE	SERVICES FOR ALZHEIMER'S PATIENTS	1,000
ROCKY MOUNTAIN PBS ROCKY MOUNTAIN PBS 1089 BANNOCK STREET 1089 BANNOCK STREET DENVER,CO80204		PUBLIC	EDUCATIONAL SERVICE	1,000
THE SALK INSTITUTE THE SALK INSTITUTE 10010 N TORREY PINES ROAD 10010 N TORREY PINES ROAD LA JOLLA,CA920371002		PUBLIC	BIOLOGICAL STUDIES	5,000
SCOTTISH RITE FOUNDATION OF CO SCOTTISH RITE FOUNDATION 1370 GRANT STREET 1370 GRANT STREET DENVER,CO80203		PUBLIC	PROVIDING THERAPY FOR CHILDREN	5,000
WEBB-WARING CENTER UNIVERSITY OF CO ANSCHUTZ CAMPUS V20 MAIL STOP C322 12850 E MONTVIEW BLVD AURORA,CO80045		501(C)(3)	MEDICAL RESEARCH	5,000
RISING UP RISING UP PO BOX 385 PO BOX 385 FORT MORGAN,CO80701		501 (C)(3)	GENERAL OPERATING SERVICES	6,000
FMCHA FORT MORGAN COMMUNITY HOSPITAL ASSOC 1000 LINCOLN 1000 LINCOLN FORT MORGAN,CO80701		501(C)(3)	HOUSING FOR NEW RESIDENTS	75,000
CONVERGE DAY TREATMENT CENTER CONVERGE DAY TREATMENT CENTER 718 INDUSTRIAL PARK ROAD 718 INDUSTRIAL PARK ROAD BRUSH,CO80723		501(C)(3)	DAY TO DAY OPERATIONS	1,500
MCC FOUNDATION CENTER FOR ARTS AND COMMUNITY ENRICHMENT 300 MAIN STREET 300 MAIN STREET FORT MORGAN,CO80701		501(C)(3)	ENHANCE QUALITY OF LIFE THROUGH ARTS	500
MCC FOUNDATION MCC FOUNDATION 300 MAIN STREET 300 MAIN STREET FORT MORGAN,CO80701		501(C)(3)	NURSING PROGRAM	35,000
MCC FOUNDATION MCC FOUNDATION 300 MAIN STREET 300 MAIN STREET FORT MORGAN,CO80701		501(C)(3)	NURSING PROGRAM	965,352
Total ................................. 3a				1,461,565

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	38,311
4 Dividends and interest from securities....			14	503,961
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............					299,575
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				542,272	299,575

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

841,847

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T GLOBAL
BELL SOUTH TELECOM	33,812	34,125
COCA COLA ENT DEBS	53,400	57,809
DEERE & CO NOTE	51,401	57,042
EI DU PONT DE NEMOURS	50,565	50,228
GE GLOBAL INS	51,880	50,221
FORD MOTOR CO	26,500	27,665
FORD MTR CO DEB
WAL-MART CO NOTES	49,905	57,598

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	35,526	76,216
ABBOTT LABS	21,007	1,043,722
ABBVIE INC	22,780	1,330,302
ADIENT
AGILENT TECH	4,937	102,877
ALL STATE
ALLIAN ENERGY	19,522	96,330
AMERICAN ELECTRIC POWER	94,725	261,590
AT&T	46,544	42,810
BANK OF AMERICA CORP	45,365	24,640
BERKSHIRE HATHAWAY CLASS B	1,980	204,180
BERKSHIRE HATHAWAY CLASS A	2,964	306,000
BLACKROCK INC	177,230	392,820
BOEING	1,110	95,460
BP AMOCO	82,845	226,496
CHEMOURS COMPANY
CHEVRON TEXACO CORP	47,272	700,390
CITIGROUP	57,305	10,412
COMCAST	12,457	99,085
CONOCOPHILLIPS	24,328	313,558
INGREDION	486	73,120
CSX CORP	13,441	1,081,062
DELTA AIRLINES
DXC TECHNOLOGY
DUPONT	50,135	411,368
EXXON MOBIL CORP	29,434	755,545
GENERAL ELECTRIC CO	71,914	326,933
GENERAL MILLS	81,094	77,880
GLAXOSMITHKLINE PLC	80,952	657,212
HALLIBURTON CO	6,358	53,160
HALYARD HEALTH
HP INC	12,086	163,680
HEWLETT PACKARD ENTERPRISE	7,928	105,680
IBM	195,225	1,026,440
JOHNSON CONTROLS INTERNATIONAL	38,151	24,758
KEYSIGHT TECHNOLOGIES
KIMBERLY CLARK CORP	60,309	113,940
MICRO FOCUS INTL
MORGAN STANLEY DEAN WITTER	13,005	123,708
NEXTERA ENERGY INC	38,439	347,640
PEPSICO	65,217	110,480
PFIZER	24,932	609,878
PHILLIPS 66	7,229	216,581
PINNACLE WEST CAPITAL CORP	30,236	85,200
ILLINOIS TOOL WORKS INC	1,397	122,636
PROCTOR & GAMBLE	66,045	91,920
ROCKWELL COLLINS INC
SKYWORKS SOLUTIONS
SCHLUMBERGER	15,990	72,160
SOUTHERN CO	15,126	109,800
SYSCO	29,529	62,660
TARGET CORP	61,340	66,090
TUPPERWARE CORP
UNITED TECHNOLOGIES CORP	99,488	81,457
VERIZON COMMUNICATIONS	57,012	84,330
WENDY'S/ARBY'S GROUP	8,393	147,343
WESTAR ENERGY
WISCONSIN ENERGY CORP	61,937	831,120
EDWARD JONES ADVISORY ACCOUNT	871,760	1,033,550

Category/ Item	Book Value	End of Year Fair Market Value
EUROPACIFIC MUTUAL FUND	74,386	115,350
INCOME FUND OF AMERICA	66,113	76,073
CAPITAL INCOME BUILDER	60,917	66,048
AMERICAN BALANCED FUND	76,515	92,439
EDWARD JONES ADVISORY ACCOUNT	95,668	93,776

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
BANK CHARGES	1	1
DUES & SUBSCRIPTIONS	840	840
ADVISORY FEES	19,215	19,215
SUPPLIES	220	220

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	2,380	2,380
EXCISE TAX	14,470	14,470