TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
PETER H AND E LUCILLE GAASS KUYPER
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)617 FRANKLIN PLACE SUITE 200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PELLA, IA50219

A Employer identification number

23-7068402

B Telephone number (see instructions)

(641) 621-3834

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

$11,412,073J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	92		92
4	Dividends and interest from securities...	286,996		286,996
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		524,270
b	Gross sales price for all assets on line 6a 5,080,342
7	Capital gain net income (from Part IV, line 2)...			524,270
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).......		6,403	6,403
12	Total. Add lines 1 through 11........	817,761		817,761
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,335	0	0
c	Other professional fees (attach schedule)....		114,289	114,074	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		24,216	17,353	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	140,840		131,427	0
25	Contributions, gifts, grants paid.......	1,040,000			754,500
26	Total expenses and disbursements. Add lines 24 and 25	1,180,840		131,427	754,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-363,079
b	Net investment income (if negative, enter -0-)			686,334
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	296,939	6,460	6,460
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts	737
	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..........	1,536	-1,827	-1,827
	10a	Investments—U.S. and state government obligations (attach schedule)	0	884,854	884,854
	b	Investments—corporate stock (attach schedule).......	10,751,703	8,098,807	8,098,807
	c	Investments—corporate bonds (attach schedule).......	2,213,923	2,157,782	2,157,782
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	265,997	265,997
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,264,838	11,412,073	11,412,073
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	405,000	690,500
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	405,000	690,500
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	12,859,838	10,721,573
	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........
	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).....	12,859,838	10,721,573
	31	Total liabilities and net assets/fund balances (see instructions).	13,264,838	11,412,073

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

12,859,838

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

-363,079

Other increases not included in line 2 (itemize) bullet

3,830

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

12,500,589

Decreases not included in line 2 (itemize) bullet

1,779,016

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

10,721,573

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	US TREASURY BILL	P	2018-03-22	2018-07-05
b	US TREASURY BILL	P	2018-08-16	2018-10-19
c	US TREASURY BILL	P	2018-11-30	2018-12-14
d	US TREASURY BILL	P	2018-11-30	2018-12-20
e	88 SHARES ACTUA CORP STOCK	P	2017-05-03	2018-02-06
	1 SHARE BJ'S RESTAURANTS INC STOCK	P	2018-02-02	2018-08-14
	13 SHARES BUFFALO WILD WINGS INC STOCK	P	2017-05-03	2018-02-05
	30 SHARES CARBONTE INC STOCK	P	2017-09-27	2018-08-14
	8 SHARES COLLEGIUM PHARMACEUTICAL INC STOCK	P	2017-09-28	2018-08-14
	1 SHARE FED AGRCI MTG NON VOTING STOCK	P	2018-06-15	2018-08-14
	8 SHARES GAMCO INVESTORS INC STOCK	P	2017-05-03	2018-04-17
	7 SHARES INSMED INC COM STOCK	P	2018-03-01	2018-08-14
	8 SHARES MEDIDATA SOLUTIONS INC STOCK	P	2018-05-14	2018-08-14
	14 SHARES MONOTYPE IMAGING HLDGS INC STOCK	P	2017-05-03	2018-04-27
	37 SHARES OPTINOSE INC STOCK	P	2018-06-07	2018-08-14
	32 SHARES PREMIER INC CL A STOCK	P	2017-11-06	2018-08-14
	23 SHARES SEMTECH CORP STOCK	P	2017-10-06	2018-08-14
	2 SHARES SIX FLAGS ENTMT CORP STOCK	P	2018-07-26	2018-08-14
	6 SHARES TRADE DESK INC CLASS A STOCK	P	2017-12-27	2018-08-14
	3 SHARES WILLDAN GRP INC STOCK	P	2018-06-07	2018-08-14
	8 SHARES WIX COM LTD STOCK	P	2018-01-24	2018-08-14
	57 SHARES ZIX CORP STOCK	P	2017-05-03	2018-01-03
	16 SHARES ACI WORLDWIDE INC STOCK	P	2015-07-23	2018-08-14
	10 SHARES ACLARIS THERAPEUTICS INC STOCK	P	2016-11-21	2018-08-14
	455 SHARES ACTUA CORP STOCK	P	2016-03-04	2018-02-06
	9 SHARES AERIE PHARMACEUTICALS INC STOCK	P	2015-09-22	2018-08-14
	.463 SHARES AKEBIA THERAPEUTICS INC STOCK	P	2015-07-23	2018-12-17
	64 SHARES ASSOCIATED CAPITAL GRP INC STOCK	P	2017-05-03	2018-11-05
	15 SHARES BANK OZK STOCK	P	2016-07-19	2018-08-14
	5 SHARES BIOSPECIFICS TECH CORP STOCK	P	2015-07-23	2018-08-14
	24 SHARES BOINGO WIRELESS INC STOCK	P	2015-07-23	2018-08-14
	157 SHARES BRAVO BRIO RESTAURANT GRP STOCK	P	2017-05-03	2018-05-24
	91 SHARES BUFFALO WILD WINGS INC STOCK	P	2016-11-09	2018-02-05
	19 SHARES CALAMP CORP STOCK	P	2016-03-04	2018-08-14
	19 SHARES CENTURY CASINOS INC STOCK	P	2015-07-23	2018-08-14
	27 SHARES CEVA CAKE FACTORY INC STOCK	P	2015-07-23	2018-08-14
	48 SHARES CHEESE CAKE FACTORY INC STOCK	P	2015-07-23	2018-10-25
	6 SHARES CIMPRESS N V SHS STOCK	P	2015-07-23	2018-08-14
	4 SHARES CLOVIS ONCOLOGY INC STOCK	P	2015-07-23	2018-08-14
	30 SHARES CRITEO S A STOCK	P	2015-07-23	2018-08-14
	61 SHARES CYPRESS SEMICONDUCTOR DELA STOCK	P	2016-12-16	2018-08-14
	72 SHARES DAVE & BUSTERS ENTMT INC STOCK	P	2017-03-29	2018-11-19
	22 SHARES ECHO GLOBAL LOGISTICS INC STOCK	P	2015-07-23	2018-08-14
	68 SHARES EMERGENT BIOSOLUTIONS INC STOCK	P	2015-07-23	2018-12-04
	2 SHARES ESTERLINE TECHNOLGIES STOCK	P	2015-07-23	2018-08-14
	12 SHARES FRANKLIN COVEY CO STOCK	P	2015-07-23	2018-08-14
	56 SHARES GAMCO INVESTORS INC STOCK	P	2016-03-04	2018-04-10
	66 SHARES GARTNER INC STOCK	P	2017-05-03	2018-10-17
	2 SHARES GRAND CANYON ED INC STOCK	P	2017-03-28	2018-08-14
	17 SHARES HAIN CELESTIAL GROUP INC STOCK	P	2015-07-23	2018-08-14
	3 SHARES INGEVITY CORP STOCK	P	2017-07-17	2018-08-14
	167 SHARES INTEGRATED DEVICES TECH INC STOCK	P	2016-03-04	2018-11-01
	4 SHARES ITURAN LOCATION AND CTRL LTD STOCK	P	2015-07-23	2018-08-14
	11 SHARES J2 GLOBAL INC STOCK	P	2015-07-23	2018-08-14
	103 SHARES KERYX BIOPHARMCEUTICALS INC STOCK	P	2015-07-23	2018-08-14
	11 SHARES LIC INDS STOCK	P	2015-07-23	2018-08-14
	101 SHARES LIGAND PHARACEUTICALS INC STOCK	P	2015-07-23	2018-09-10
	15 SHARES MASONITE INTL CORP STOCK	P	2016-09-29	2018-08-14
	11 SHARES MAXIMUS INC STOCK	P	2016-03-04	2018-08-14
	1 SHARE MEDIFAST INC STOCK	P	2015-07-23	2018-08-14
	13 SHARES MIX TELEMATICS LTD STOCK	P	2015-07-23	2018-08-14
	95 SHARES MONOTYPE IMAGING HLDGS STOCK	P	2016-03-04	2018-04-23
	5 SHARES MSC INDL DIRECT CO CLASS A STOCK	P	2017-07-12	2018-08-14
	4 SHARES NAT GROCERS BY VITA CTTG INC STOCK	P	2016-03-04	2018-08-14
	415 SHARES NEKTAR THERAPEUTICS STOCK	P	2015-07-23	2018-08-14
	21 SHARES ON SEMICONDUCTOR CORP STOCK	P	2015-07-23	2018-08-14
	22 SHARES OXFORD INDUSTRIES INC STOCK	P	2016-03-04	2018-11-20
	24 SHARES PACIRA PHARMACEUTICALS INC STOCK	P	2015-07-23	2018-11-01
	10 SHARES POINTS INTL LTD COM STOCK	P	2015-07-23	2018-08-14
	117 SHARES POOL CORP STOCK	P	2015-07-23	2018-10-12
	48 SHARES PROGENICS PHAMACEUTICLS INC STOCK	P	2015-07-23	2018-08-14
	6 SHARES PUMA BIOTECHNOLOGY INC STOCK	P	2017-05-04	2018-08-14
	17 SHARES SHUTTERFLY INC STOCK	P	2015-07-23	2018-08-14
	16 SHARES SHETTERSTOCK INC STOCK	P	2016-03-04	2018-08-14
	77 SHARES STAMPS.COM INC STOCK	P	2015-07-23	2018-08-16
	6 SHARES STRATEGIC ED INC STOCK	P	2017-01-26	2018-08-14
	246 SHARES SUPERNUS PHARMACEUTICLS INC STOCK	P	2015-09-22	2018-08-14
	3 SHARES TELEFLEX INC STOCK	P	2015-07-23	2018-08-14
	283 SHARES TETRA TECH INC STOCK	P	2015-07-23	2018-11-21
	130 SHARES TREX COMPANY INC STOCK	P	2017-05-03	2018-09-24
	4 SHARES VAIL RESORTS STOCK	P	2015-07-23	2018-08-14
	20 SHARES WNS HOLDIGNS LIMITED STOCK	P	2015-07-23	2018-08-14
	12 SHARES AXOS FINL INC STOCK	P	2015-11-18	2018-10-22
	54 SHARES BOFI HLDGS INC STOCK	P	2015-11-01	2018-08-14
	197 SHARES NOW INC STOCK	P	2017-12-18	2018-12-03
	183 SHARES NUANCE COMMUNICATIONS INC STOCK	P	2018-05-10	2018-11-15
	65 SHARES SEAGATE TECHNOLOGY PLC STOCK	P	2018-09-12	2018-11-06
	87 SHARES TWITTER INC STOCK	P	2018-09-12	2018-11-01
	279 SHARES ALLERGAN PLC STOCK	P	2016-12-08	2018-11-28
	55 SHARES AMC NETWORKS INC CL A STOCK	P	2015-07-24	2018-12-03
	727 SHARES ANADARKO PETE STOCK	P	2016-03-02	2018-11-28
	334 SHARES AUTODESK INC DELAWARE STOCK	P	2015-07-24	2018-11-28
	196 SHARES BIOGEN INC STOCK	P	2016-12-08	2018-11-28
	99 SHARES BIOVARTIN INC STOCK	P	2016-12-08	2018-01-22
	141 SHARES BROADCOM INC STOCK	P	2015-07-24	2018-11-28
	187 SHARES CITRIX SYSTEMS INC STOCK	P	2015-07-24	2018-11-28
	1,496 SHARES COMCAST CORP CLASS A STOCK	P	2015-07-24	2018-11-28
	161 SHARES CREE RESEARCH INC STOCK	P	2015-07-24	2018-11-09
	322 SHARES DISCOVERY INC SER A STOCK	P	2016-03-02	2018-11-28
	185 SHARES COLBY CLA A COM STOCK	P	2015-07-24	2018-11-09
	239 SHARES FLUOR CORP STOCK	P	2015-07-24	2018-11-09
	1,560 SHARES FREEPORT MCMORAN CL B STOCK	P	2015-09-22	2018-11-28
	29 SHARES GCI LIBERTY INC STOCK	P	2015-07-24	2018-12-03
	493 SHARES IMMUNOGEN INC STOCK	P	2016-06-15	2018-12-03
	409 SHARES IONIS PHARMACEUTICALS INC STOCK	P	2016-06-15	2018-11-28
	434 SHARES JOHNSON CTLS INTL STOCK	P	2015-07-24	2018-11-28
	13 SHARES LIBERTY BROADBAND CORP STOCK	P	2015-07-24	2018-12-03
	34 SHARES LIBERTY BROADBAND CORP C STOCK	P	2015-07-24	2018-12-03
	64 SHARES LIBERTY MEDIA C SER A SIRIUSXM STOCK	P	2015-07-24	2018-12-06
	128 SHARES LIBERTY MEDIA C SER C SIRIUSXM STOCK	P	2015-07-24	2018-12-03
	29 SHARES LIBERTY MEDIA CORP SER A STOCK	P	2016-06-15	2018-12-04
	38 SHARES LIBERTY MEDIA CORP SER C STOCK	P	2015-07-24	2018-12-04
	27 SHARES LIONS GATE ENTMNT CORP CL B STOCK	P	2016-12-12	2018-12-03
	17 SHARES LOGIMEIN INC STOCK	P	2015-07-24	2018-12-03
	212 SHARES L3 TECHNOLOGIES INC STOCK	P	2015-07-24	2018-11-28
	96 SHARES MEDTRONIC PLC STOCK	P	2015-07-24	2018-11-09
	367 SHARES NATIONAL OILWELL VARCO INC STOCK	P	2015-07-24	2018-11-28
	540 SHARES NOW INC STOCK	P	2016-03-02	2018-11-15
	500 SHARES NUANCE COMMUNICATIONS INC STOCK	P	2015-07-24	2018-11-01
		P
	459 SHARES NUCOR CORPORATION STOCK	P	2015-07-24	2018-11-09
	280 SHARES NVENT ELECTRIC PLC STOCK	P	2016-03-02	2018-09-27
	137 SHARES PENTAIR INC STOCK	P	2015-07-24	2018-11-09
	475 SHARES QURATE RETAIL INC SER A STOCK	P	2015-07-24	2018-11-09
	736 SHARES SEAGATE TECHNOLOGIES PLC STOCK	P	2015-07-24	2018-11-28
	412 SHARES TE CONNECTIVITY LTD STOCK	P	2015-07-24	2018-11-28
	1,831 SHARES TWITTER INC STOCK	P	2017-03-22	2018-11-09
	361 SHARES UNITEDHEALTH GP INC STOCK	P	2015-07-24	2018-11-28
	209 SHARES VERTEX PHARMACEUTICALS STOCK	P	2016-11-02	2018-11-28
	169 SHARES WESTERN DIGITAL CORP STOCK	P	2016-03-02	2018-11-28
	247 SHARES BLOOMIN'BRANDS INC STOCK	P	2017-11-17	2018-05-23
	347 SHARES PACIFIC PREMIER BANCORP INC STOCK	P	2018-01-10	2018-03-12
	150 SHARES STEELCASE INC CLASS A STOCK	P	2018-09-24	2018-11-20
	674 SHARES BLOOMIN'BRANDS INC STOCK	P	2017-01-24	2018-05-23
	154 SHARES CANTEL MEDICAL CORP STOCK	P	2016-03-02	2018-11-05
	150 SHARES CENTENE CORPORATION STOCK	P	2016-03-02	2018-01-03
	355 SHARES ENTEGRIS INC STOCK	P	2015-07-23	2018-06-07
	253 SHARES GLOBAL PAYMENT INC STOCK	P	2016-03-02	2018-01-10
	290 SHARES GULFPORT ENERGY CORP STOCK	P	2016-04-21	2018-01-11
	25 SHARES RAYMOND JAMES FINCL INC STOCK	P	2015-07-23	2018-01-16
	124 SHARES SBA COMMUNICATIONS CORP NEW CL A STOCK	P	2016-03-02	2018-01-03
	27 SHHARES SNAP-ON INC STOCK	P	2015-07-23	2018-08-09
	228 SHARES WGL HLDGS INC STOCK	P	2016-03-02	2018-07-11
	42 SHARES ASTRAZENECA PLC STOCK	P	2018-11-16	2018-12-03
	128 SHARES COCA COLA CO STOCK	P	2018-12-04	2018-12-07
	3 SHARES MERCK & CO INC STOCK	P	2018-03-21	2018-06-22
	261 SHARES PFIZER INC STOCK	P	2018-06-22	2018-11-16
	33 SHARES PUBLIC SERVICE ENTERPRISE GP STOCK	P	2018-03-01	2018-11-13
	31 SHARES PUBLIC STORAGE STOCK	P	2018-03-21	2018-12-12
	3 SHARES SANOFI ADR STOCK	P	2018-03-21	2018-08-15
	1 SHARE TOTAL S A SPON ADR STOCK	P	2018-08-23	2018-09-25
	50 SHARES VERIZON COMMUNICATIONS STOCK	P	2018-11-16	2018-12-03
	109 SHARES ABBVIE INC STOCK	P	2016-07-12	2018-03-21
	416 SHARES ASTRAZENECA PLC ADS STOCK	P	2017-09-25	2018-12-03
	112 SHARES BCE INC STOCK	P	2016-03-02	2018-04-19
	249 SHARES MERCK & CO INC STOCK	P	2016-04-14	2018-06-22
	60 SHARES OCCIDENTAL PETROLEUM CORP STOCK	P	2017-02-21	2018-07-30
	189 SHARES PUBLIC SERVICE ENTERPRISE GP STOCK	P	2017-07-19	2018-11-13
	68 SHARES PUBLIC STORAGE STOCK	P	2017-07-31	2018-12-12
	258 SHARES SANOFI ADR STOCK	P	2016-07-22	2018-08-15
	155 SHARES TOTAL S A SPON ADR STOCK	P	2017-05-17	2018-09-25
	119 SHARES VERIZON COMMUNICATIONS STOCK	P	2016-03-02	2018-09-20
	192 SHARES VODAFONE GROUP PLC STOCK	P	2016-03-02	2018-01-17
	32 SHARES WELLTOWER INC STOCK	P	2015-07-23	2018-03-21
	14 SHARES AGREE REALTY CORP STOCK	P	2018-01-02	2018-01-23
	4 SHARES AMERICAN TOWER REIT COM STOCK	P	2018-01-02	2018-01-23
	22 SHARES DIGITAL REALTY TRUST INC STOCK	P	2017-06-09	2018-01-23
	10 SHARES EPR PPTYS COM STOCK	P	2017-08-25	2018-01-23
	9 SHARES EQUINIX INC COM STOCK	P	2018-01-02	2018-01-23
	20 SHARES EQUITY LIFESTYLE PROPERTIES STOCK	P	2018-01-02	2018-01-23
	15 SHARES EXTRA SPACE STORAGE INC STOCK	P	2017-09-07	2018-01-23
	12 SHARES GRAMERCY PPTY STOCK	P	2017-08-25	2018-01-23
	310 SHARES INVESTORS REAL ESTATE TR STOCK	P	2017-03-06	2018-01-23
	21 SHARES INVITATION HOMES INC STOCK	P	2018-01-02	2018-01-23
	51 SHARES JERNIGAN CAP INC STOCK	P	2017-06-22	2018-01-23
	66 SHARES PHYSICIANS REALTY TRUST STOCK	P	2018-01-02	2018-01-23
	31 SHARES AGREE REALTY CORP STOCK	P	2015-07-23	2018-01-23
	55 SHARES ALEXANDRIA REAL ESTATE EQ INC STOCK	P	2015-07-23	2018-01-23
	61 SHARES AMERICAN CAMPUS CMMTYS INC STOCK	P	2015-07-23	2018-01-23
	43 SHARES AMERICAN TOWER REIT COM STOCK	P	2015-10-05	2018-01-23
	67 SHARES APARTMENT INVT & MGMT CO STOCK	P	2015-07-23	2018-01-23
	20 SHARES AVALONBAY COMM INC STOCK	P	2015-07-23	2018-01-23
	31 SHARES BOSTON PROPERTIES INC STOCK	P	2015-07-23	2018-01-23
	74 SHARES BRIXMOR PPTY GROUP INC STOCK	P	2015-07-23	2018-01-02
	140 SHARES COLONY NORTHSTAR INC STOCK	P	2015-10-06	2018-01-02
	55 SHARES CROWN CASTLE INTL CORP STOCK	P	2015-10-05	2018-01-23
	140 SHARES CUBESMART COM STOCK	P	2015-10-05	2018-01-23
	43 SHARES EASTGROUP PROPERTIES INC STOCK	P	2015-07-23	2018-01-23
	73 SHARES EDUCATION RLTY TR INC STOCK	P	2015-07-23	2018-01-23
	61 SHARES EPR PPTYS COM STOCK	P	2015-07-23	2018-01-23
	31 SHARES FEDL RLTY INVT TRUST STOCK	P	2015-07-23	2018-01-23
	116 SHARES FIRST INDUST REALTY TR INC STOCK	P	2015-07-23	2018-01-23
	92 SHARES GAMING & LEISURE PPTYS INC STOCK	P	2016-10-06	2016-01-23
	92 SHARES GRAMECRY PPTY TR STOCK	P	2015-07-23	2018-01-23
	91 SHARES HOSPITALITY PPTYS TR COM STOCK	P	2015-10-05	2018-01-23
	219 SHARES HOST HOTEL & RESORTS INC STOCK	P	2015-07-23	2018-01-23
	79 SHARES INVITATION HOMES INC STOCK	P	2016-10-18	2018-01-23
	80 SHARES IRON MOUNTAIN INC STOCK	P	2015-10-05	2018-01-23
	86 SHARES KITE RLTY GROUP TR STOCK	P	2015-07-23	2018-01-23
	20 SHARES LAMAR ADVERTISING CO STOCK	P	2016-10-18	2018-01-23
	55 SHARES LTC PROPERTIES INC STOCK	P	2015-07-23	2018-01-23
	104 SHARES OUTFRONT MEDIA INC STOCK	P	2015-07-23	2018-01-23
	116 SHARES PA RL EST INVT TR STOCK	P	2016-10-18	2018-01-23
	37 SHARES SIMON PPTY GROUP INC STOCK	P	2015-07-23	2018-01-23
	98 SHARES TERRENO RLTY CORP STOCK	P	2015-07-23	2018-01-23
	31 SHARES VENTAS INC STOCK	P	2015-07-23	2018-01-02
	24 SHARES VORNADO REALTY TRUST STOCK	P	2015-07-23	2018-01-23
	79 SHARES WEINGARTEN REALTY INV STOCK	P	2015-07-23	2018-01-23
	55 SHARES WELLTOWER INC STOCK	P	2015-07-23	2018-01-23
	141 SHARES WEYERHAEUSER CO STOCK	P	2015-07-23	2018-01-23
	1,065 SHARES ABB LTD STOCK	P	2017-11-27	2018-08-14
	99 SHARES ALIBABA GROUP HLDG LTD STOCK	P	2018-11-21	2018-11-28
	3 SHARES ALPHABET INC STOCK	P	2017-08-07	2018-04-11
	268 SHARES AMERIPRISE FINCL INC STOCK	P	2018-02-21	2018-12-03
	4,527 SHARES BANCO BILBAO VIZ ARG SA STOCK	P	2018-01-10	2018-09-19
	1,297.625 SHARES BANCO SANTANDER STOCK	P	2018-09-18	2018-11-28
	207 SHARES COMCAST CORP STOCK	P	2017-09-22	2018-04-24
	473 SHARES CONSTELLATION BRANDS INC STOCK	P	2018-09-19	2018-12-28
	349 SHARES DIAGEO PLC SPON ADR STOCK	P	2018-01-31	2018-11-28
	90 SHARES ESTEE LAUDER CO INC CL A STOCK	P	2018-11-01	2018-11-28
	54 SHARES GOLDMAN SACHS INC STOCK	P	2018-11-06	2018-12-27
	219 SHARES ILL TOOL WORKS INC STOCK	P	2017-10-02	2018-08-21
	300 SHARES LABORATORY CP AMER HLDGS STOCK	P	2018-10-09	2018-12-26
	48 SHARES MASTERCARD INC STOCK	P	2018-07-09	2018-11-09
	123 SHARES MICROSOFT CORP STOCK	P	2018-08-07	2018-11-28
	432 SHARES NATIONAL OILWELL VARCO INC STOCK	P	2018-11-06	2018-11-28
	834 SHARSE NINTENDO CO LTD STOCK	P	2017-12-06	2018-11-15
	232 SHARES NIPPON TELEGRAPH & TELEPHONE ADS STOCK	P	2018-02-06	2018-08-22
	169 SHARES NORTHERN TRUST CORP STOCK	P	2018-08-06	2018-11-28
	61 SHARES QUALCOMM INC STOCK	P	2017-08-07	2018-03-14
	516 SHARES ROYAL DUTCH SHELL PLC STOCK	P	2018-11-28	2018-11-29
	133 SHARES RYANAIR HOLDINGS PLC STOCK	P	2018-05-02	2018-06-04
	337 SHARES STARBUCKS CORP STOCK	P	2018-01-22	2018-11-28
	392 SHARES TAIWAN SMCNDCTR MFG CO STOCK	P	2018-09-25	2018-12-10
	994 SHARES TAL EDUC GROUP ADS STOCK	P	2017-06-28	2018-06-28
	235 SHARES TENCENT HLDGS LTD STOCK	P	2018-06-29	2018-08-15
	461 SHARES UBS GROUP STOCK	P	2018-02-15	2018-05-16
	102 SHARES VMWARE INC CLASS A STOCK	P	2017-03-20	2018-01-29
	1,657 SHARES ABB LTD STOCK	P	2017-08-07	2018-09-27
	17 SHARES ALPHABET INC CL A STOCK	P	2016-09-06	2018-11-28
	169 SHARES AMERIPRISE FINCL INC STOCK	P	2017-09-27	2018-12-12
	3,479 SHARES BANCO BILBAO VIZ ARG STOCK	P	2017-09-07	2018-06-27
	1,399 SHARES COMCAST CORP STOCK	P	2016-03-02	2018-06-11
	1,254 SHARES FRANKLIN RESOURCES INC STOCK	P	2016-06-27	2018-02-28
	370 SHARES ILL TOOL WORKS INC STOCK	P	2016-07-06	2018-10-19
	201 SHARES JPMORGAN CHASE & CO STOCK	P	2017-01-23	2018-11-28
	141 SHARES MASTERCARD INC CL A STOCK	P	2017-09-05	2018-11-28
	1,680 SHARES NATIONAL OILWELL VARCO INC STOCK	P	2017-08-07	2018-12-21
	604 SHARES NINTENDO CO LTD STOCK	P	2017-10-30	2018-12-17
	1,059 SHARES NIPPON TELEGRAPH & TELEPHONE ADS STOCK	P	2016-03-15	2018-09-04
	492 SHARES QUALCOMM INC STOCK	P	2016-07-14	2018-03-14
	219 SHARES RYANAIR HLDGS PLC STOCK	P	2016-03-02	2018-11-28
	1,368 SHARES TAIWAN SMCNDCTR MFG CO STOCK	P	2016-03-02	2018-08-13
	1,326 SHARES TAL EDUC GROUP ADS STOCK	P	2017-04-21	2018-08-28
	854 SHARES TENCENT HLDGS LTD STOCK	P	2016-03-02	2018-11-28
	2,038 SHARES UBS GROUP AG STOCK	P	2016-11-04	2018-08-06
	206 SHARES MWARE INC CLASS A STOCK	P	2017-04-24	2018-11-28
	314 SHARES AMBEV S A SPONSORED ADR STOCK	P	2018-05-31	2018-07-05
	314 SHARES ARCELORMITTAL CL A NY REGISTRY STOCK	P	2017-05-10	2018-02-05
	262 SHARES BAE SYS PLC SPON ADR STOCK	P	2017-10-06	2018-07-23
	47 SHARES BAIDU INC ADS STOCK	P	2017-05-01	2018-03-21
	1,766.08 SHARES BANCO SANTANDER S A STOCK	P	2018-10-18	2018-11-28
	62 SHARES BASF SE SP ADR STOCK	P	2018-09-21	2018-11-13
	1,38 SHARES BAYER AG SPON ADR STOCK	P	2018-06-13	2018-08-21
	351 SHARES BRITISH AMER TOB SPON ADR STOCK	P	2017-10-06	2018-08-09
	1,796 SHARES CARREFOUR SA SPONSORED STOCK	P	2018-05-31	2018-07-12
	143 SHARES CK HUTCHINSON HLDGS LTD ADR STOCK	P	2018-05-31	2018-11-13
	631 SHARES CTRIP.COM INTL LTD STOCK	P	2018-06-26	2018-11-14
	340 SHARES DAIMLER AG-UNSPONSORED ADR STOCK	P	2018-05-16	2018-11-26
	345 SHARES DANONE SPONSORED ADR STOCK	P	2018-10-01	2018-11-26
	292 SHARES DEUTSCHE BOERSE AG UNSPON ADR STOCK	P	2017-10-17	2018-10-01
	411 SHARES DEUTSCHE POST AG SPONSORED ADR STOCK	P	2018-04-05	2018-11-28
	263 SHARES FANUC CORPORATION UNSP ADR STOCK	P	2018-08-09	2018-11-28
	808 SHARS FAST RETAILING LTD UNSPON STOCK	P	2017-11-29	2018-09-21
	533 SHARES INDUSTRIA DE DISENO TEXTIL IND STOCK	P	2018-08-29	2018-11-28
	61 SHARES INTESA SANPAOLO SPA ADR STOCK	P	2018-05-31	2018-11-28
	177 SHARES KUBOTA CP ADR STOCK	P	2018-07-05	2018-11-28
	395 SHARES MITSUBISHI EST ADR STOCK	P	2017-10-10	2018-05-30
	54 SHARES MURATA MANUFACTURING CO LTD STOCK	P	2018-11-14	2018-11-28
	386 SHARES NORDEA BANK ABP SPON ADR STOCK	P	2018-08-31	2018-11-28
	124 SHARES PANASONIC CORP STOCK	P	2017-09-08	2018-05-23
	375 SHARES PHILIP MORRIS INTL INC STOCK	P	2018-06-21	2018-12-27
	284 SHARES REPSOL SA SPON STOCK	P	2018-10-01	2018-11-28
	141 SHARES SAP AG STOCK	P	2018-01-29	2018-11-28
	355 SHARES SEVEN & I HLDGS CO LTD STOCK	P	2018-05-31	2018-11-28
	247 SHARES TATA MOTORS LTD STOCK	P	2017-08-18	2018-05-21
	431 SHARES TORAY INDS ADR STOCK	P	2017-11-13	2018-11-09
	1,714.176 SHARES ACS ACTIV DE CONSTRUC Y SERV STOCK	P	2016-12-15	2018-11-28
	440 SHARES AERCAP HOLDIGNS NV STOCK	P	2017-03-06	2018-11-28
	581 SHARES AIA GROUP LTD SPON ADR STOCK	P	2017-03-14	2018-11-28
	595 SHARES AIRBUS SE UNSPONSORED ADR STOCK	P	2016-11-02	2018-11-28
	4,844 SHARES AMBEV S A SPONSORED ADR STOCK	P	2017-02-06	2018-07-05
	188 SHARES ARCELORMITTAL CL A NY REGISTRY STOCK	P	2017-05-10	2018-11-09
	376 SHARES AXA ADS STOCK	P	2016-10-12	2018-11-09
	98 SHARES BAIDU INC STOCK	P	2017-07-07	2018-11-28
	3,321 SHARES BANCO BILBAO VIX ARG SA STOCK	P	2016-10-10	2018-02-23
	875 SHARES BHP BILLITON PLC SPONS ADR STOCK	P	2017-02-07	2018-11-09
	1,008 SHARES CANADIAN NATURAL RESOURCES LTD STOCK	P	2017-07-07	2018-10-01
	674 SHARES CARLSBERG AS STOCK	P	2016-03-02	2018-11-28
	5,791 SHARES CARREFOUR SA SPONSORED ADR STOCK	P	2017-07-07	2018-07-12
	2,271 SHARES CK HUTCHISON HLDGS LTD STOCK	P	2017-07-07	2018-11-13
	248 SHARES DBS GROUP HOLDINGS LTD SP STOCK	P	2016-05-31	2018-11-28
	405 SHARES DEUTSCHE BOERSE AG UNSPON ADR STOCK	P	2017-10-17	2018-11-26
	528 SHARES DNB ASA SPONSORED ADR STOCK	P	2016-10-18	2018-11-13
	1,458 SHARES E.ON SE STOCK	P	2016-03-02	2018-11-28
	922 SHARES ENGIE SPONS ADR STOCK	P	2016-08-15	2018-11-28
	189 SHARES ESSILORLUXOTTICA ADR STOCK	P	2017-02-02	2018-11-09
	291 SHARES HSBC HOLDINGS PLC SPON ADR STOCK	P	2016-11-11	2018-11-28
	319 SHARES INTESA SANPAOLO SPA ADRS STOCK	P	2016-06-01	2018-11-28
	557 SHARES JULIUS BAER GROUP LTD UN ADR STOCK	P	2016-03-02	2018-11-09
	917 SHARES KOMATSU LTD SPON ADRS TOCK	P	2016-12-20	2018-01-29
	3,644 SHARES LLOYDS BANKING GROUP PLC STOCK	P	2018-11-14	2018-12-26
	1,305 SHARES MITSUBISHI EST ADR STOCK	P	2016-03-02	2018-05-29
	819 SHARES ORANGE NEW STOCK	P	2016-04-14	2018-11-28
	660 SHARES OTSUKA HOLDINGS CO LTD UNS ADR STOCK	P	2017-07-07	2018-11-28
	2,380 SHARES PANASONIC CORP STOCK	P	2016-12-06	2018-05-23
	549 SHARES ROCHE HOLDINGS ADR STOCK	P	2016-03-02	2018-11-28
	823 SHARES ROYAL DSM NV SPONSORED ADR STOCK	P	2017-07-07	2018-11-28
	212 SHARES ROYAL DUTCH SHELL PLC STOCK	P	2017-07-07	2018-11-09
	9,115 SHARES ROYAL KPN NV SPONS ADR STOCK	P	2016-12-06	2018-04-06
	655 SHARES SCHLUMBERGER LTD STOCK	P	2017-07-07	2018-12-13
	840 SHARES SECOM LTD STOCK	P	2016-03-02	2018-11-28
	135 SHARES SEVEN AND I HOLDINGS CO LTD ADR STOCK	P	2017-08-14	2018-11-28
	388 SHARES SMITH & NEPHEW PLC ADR STOCK	P	2016-03-02	2018-11-28
	3,211 SHARES SUMITOMO MITSUI FINL GROUP INC STOCK	P	2017-06-22	2018-11-09
	745 SHARES TATA MOTORS LTD STOCK	P	2017-03-15	2018-05-21
	216 SHARES TORAY INDS ADR STOCK	P	2017-11-15	2018-11-28
	263 SHARES TOTAL S A SPON ADR STOCK	P	2016-10-10	2018-11-09
	9 SHARES CONTL AG SPONS ADRS TOCK	P	2017-10-10	2018-08-23
	881 SHARES CONVATEC GROUP PLC ADR STOCK	P	2017-07-21	2018-01-19
	421 SHARES DEUTSCHE POST AG SPONSORED ADR STOCK	P	2017-11-22	2018-06-12
	23 SHARES FANUC CORPORATION UNSP ADR STOCK	P	2017-10-10	2018-01-25
	150 SHARES FRESENIUS SE & CO STOCK	P	2018-06-27	2018-10-19
	128 SHARES ROYAL KPN NV SPONS ADR STOCK	P	2017-10-10	2018-02-15
	50 SHARES TOKYO ELECTRON LTD UNSPON ADR STOCK	P	2017-10-10	2018-07-05
	14 SHARES VALEO SPONSORED ADR STOCK	P	2017-10-10	2018-10-04
	56 SHARES ASHTEAD GROUP PLC STOCK	P	2016-03-02	2018-11-28
	750 SHARES BRITISH AMER TOB SPON ADR STOCK	P	2016-03-02	2018-11-28
	397 SHARES CARLSBERG AS STOCK	P	2016-03-02	2018-05-18
	400 SHARES CONTL SPONS ADR STOCK	P	2016-10-20	2018-08-23
	494 SHARES DAIWA HOUSE IND LTD ADR STOCK	P	2016-03-02	2018-11-26
	675 SHARES FANUC CORPORATION UNSP ADR STOCK	P	2016-03-09	2018-01-25
	.421 SHARES FERGUSON PLC ADR STOCK	P	2016-03-02	2018-06-13
	1,219 SHARES FRESENIUS SE & CO SPN ADR STOCK	P	2016-03-02	2018-12-11
	1,434 SHARES KDDI CORP UNSPON ADR STOCK	P	2016-09-27	2018-10-03
	139 SHARES MAKITA CORPORATION LTD ADR STOCK	P	2016-03-02	2018-04-23
	239 SHARES MICHELIN COMPAGNIE GENERALE DE STOCK	P	2017-04-21	2018-08-30
	450 SHARES RELX PLC SPONSORED ADR STOCK	P	2016-03-02	2018-01-25
	3,605 SHARES ROYAL KPN NV SPONS ADR STOCK	P	2016-03-02	2018-02-15
	217 SHARES RYOHIN KEIKEKU CO LTD ADR STOCK	P	2017-10-10	2018-11-06
	253 SHARES SHIRE PLC ADR STOCK	P	2017-10-10	2018-12-17
	538 SHARES SONY CORP ADR 1974 NEW STOCK	P	2016-03-02	2018-09-25
	347 SHARES STATOIL ASA ADR STOCK	P	2016-11-07	2018-04-18
	516 SHARES TOKYO ELECTRON LTD UNSPON ADR STOCK	P	2017-04-03	2018-07-05
	212 SHARES UNILEVER PLC ADS STOCK	P	2016-03-02	2018-05-17
	1,033 SHARES VALEO SPONSORED ADR STOCK	P	2016-03-02	2018-11-06
	354 SHARES VINCI SA ADR STOCK	P	2016-03-02	2018-09-06
	186 SHARES WOLTERS KLUWER NV SPON ADR STOCK	P	2017-10-10	2018-11-07
	BP CAPITAL MARK 3199 BOND	P	2018-06-07	2018-12-14
	CONOCO ERLY B9XM7 BOND	P	2017-09-26	2018-06-11
	PFIZER INC BOND	P	2017-12-04	2018-06-01
	ACCRUED MARKET DISCOUNT - PFIZER INC BOND	P	2017-12-04	2018-06-01
	SOUTHERN CO BOND	P	2017-10-18	2018-03-13
	TOTAL CAPT CANADA BOND	P	2017-11-14	2018-01-16
	BP CAPITAL PLS BOND	P	2016-04-21	2018-05-10
	COLGATE-PALM CO BOND	P	2016-03-30	2018-05-01
	MERCK & CO INC BOND	P	2016-03-30	2018-05-18
	STARBUCKS CORP BOND	P	2016-04-08	2018-07-09
	UPS BOND	P	2016-03-30	2018-01-16
	WAL DDR45 EARLY BOND	P	2016-03-30	2018-01-25
	111 SHARES CHEVRON CORP STOCK	P	2017-08-07	2018-05-02
	87 SHARES ABBOTT LABORATORIES STOCK	P	2016-08-25	2018-03-08
	1,034 SHARES CA INCORPORATED STOCK	P	2017-08-07	2018-11-05
	192 SHARES CHEVRON CORP STOCK	P	2017-02-15	2018-05-01
	.436 SHARES CIGNA CORP STOCK	P	2016-08-25	2018-12-24
	231 SHARES CISCO SYS INC STOCK	P	2016-08-25	2018-03-08
	1,080 SHARES EXPRESS SCRIPTS HLDG CO STOCK	P	2017-08-07	2018-12-24
	222 SHARES INTEL CORP STOCK	P	2016-10-31	2018-03-08
	606 SHARES MARATHON OIL CO STOCK	P	2016-10-31	2018-05-04
	19 SHARES NORTHROP BRUMMAN CP STOCK	P	2016-08-25	2018-03-08
	23 SHARES RAYTHEON CO STOCK	P	2016-08-25	2018-03-08
	US TREASURY BILL	P	2018-08-16	2018-11-06
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	39,916	39,704	212
b	99,857	99,497	360
c	98,921	98,836	85
d	14,843	14,825	18
e	69		69
	64	38	26
	2,041	2,063	-22
	113	63	50
	138	83	55
	77	77	0
	205	227	-22
	148	165	-17
	642	612	30
	331	273	58
	518	518	0
	1,198	1,016	182
	1,123	868	255
	134	132	2
	796	279	517
	96	76	20
	827	493	334
	253	316	-63
	436	381	55
	164	265	-101
	355		355
	590	222	368
	3	11	-8
	2,611	2,097	514
	599	592	7
	249	317	-68
	757	241	516
	636	1,768	-1,132
	14,287	15,398	-1,111
	448	355	93
	143	125	18
	796	473	323
	2,410	2,761	-351
	847	488	359
	138	342	-204
	816	1,670	-854
	1,000	683	317
	4,298	4,028	270
	710	723	-13
	4,522	2,182	2,340
	172	181	-9
	306	225	81
	1,446	2,012	-566
	10,179	7,266	2,913
	234	139	95
	490	1,171	-681
	297	175	122
	7,529	3,383	4,146
	136	100	36
	904	768	136
	323	963	-640
	1,095	638	457
	22,186	10,681	11,505
	1,000	948	52
	704	559	145
	215	31	184
	208	93	115
	2,224	2,254	-30
	431	376	55
	78	83	-5
	36,154	5,279	30,875
	441	222	219
	1,979	1,697	282
	1,209	1,500	-291
	160	98	62
	18,143	8,280	9,863
	375	428	-53
	269	219	50
	1,272	817	455
	821	598	223
	18,959	5,802	13,157
	743	491	252
	13,536	4,731	8,805
	693	417	276
	18,548	7,139	11,409
	10,822	2,947	7,875
	1,163	443	720
	1,034	607	427
	383	350	33
	2,145	1,574	571
	2,837	2,128	709
	3,130	2,431	699
	2,908	3,206	-298
	3,022	2,577	445
	48,409	72,900	-24,491
	3,250	4,594	-1,344
	45,056	49,695	-4,639
	45,302	17,273	28,029
	65,467	53,716	11,751
	10,267	4,559	5,708
	31,676	16,641	15,035
	19,619	10,253	9,366
	56,826	46,518	10,308
	6,884	3,864	3,020
	10,350	10,030	320
	12,866	7,581	5,285
	11,160	11,447	-287
	19,481	17,617	1,864
	1,361	1,164	197
	4,403	1,713	2,690
	20,668	15,064	5,604
	14,867	16,639	-1,772
	1,064	703	361
	2,789	1,827	962
	2,566	1,803	763
	5,173	3,601	1,572
	924	604	320
	1,265	794	471
	453	705	-252
	1,534	1,395	139
	42,630	25,591	17,039
	9,073	7,249	1,824
	12,754	15,491	-2,737
	8,624	9,968	-1,344
	8,577	9,005	-428
			0
	28,960	19,618	9,342
	7,560	5,505	2,055
	5,844	5,519	325
	11,386	13,513	-2,127
	35,322	34,629	693
	35,136	24,867	10,269
	61,006	34,417	26,589
	96,263	42,668	53,595
	37,214	22,392	14,822
	10,828	7,937	2,891
	5,208	4,475	733
	15,646	13,891	1,755
	2,393	2,815	-422
	14,211	11,997	2,214
	12,418	9,024	3,394
	15,505	10,184	5,321
	13,406	4,743	8,663
	26,144	13,768	12,376
	3,793	8,671	-4,878
	2,383	1,493	890
	20,093	14,276	5,817
	4,610	4,375	235
	20,121	12,699	7,422
	1,663	1,675	-12
	6,321	6,360	-39
	184	185	-1
	11,371	9,680	1,691
	1,768	1,591	177
	6,456	6,245	211
	121	140	-19
	65	63	2
	2,895	2,896	-1
	12,485	7,139	5,346
	15,261	13,429	1,832
	4,767	4,822	-55
	14,607	13,552	1,055
	5,012	4,397	615
	9,969	8,479	1,490
	14,419	14,230	189
	10,602	10,919	-317
	9,807	8,121	1,686
	6,368	5,843	525
	6,047	6,002	45
	1,689	2,131	-442
	704	721	-17
	563	566	-3
	2,437	2,487	-50
	618	691	-73
	3,962	3,954	8
	1,734	1,759	-25
	1,300	1,209	91
	314	354	-40
	1,796	1,982	-186
	477	494	-17
	965	1,096	-131
	1,096	1,176	-80
	1,560	921	639
	7,025	4,936	2,089
	2,453	2,257	196
	6,052	4,002	2,050
	2,823	2,663	160
	3,443	3,368	75
	3,826	3,851	-25
	1,389	1,754	-365
	1,592	3,143	-1,551
	6,057	4,487	1,570
	3,878	3,903	-25
	3,734	2,551	1,183
	2,461	2,267	194
	3,831	3,367	464
	3,865	4,167	-302
	3,603	2,291	1,312
	3,363	2,944	419
	2,406	2,072	334
	2,645	2,436	209
	4,639	4,434	205
	1,793	1,367	426
	2,895	2,452	443
	1,569	2,156	-587
	1,467	1,289	178
	2,274	2,299	-25
	2,364	2,639	-275
	1,403	2,408	-1,005
	6,154	6,681	-527
	3,483	1,976	1,507
	1,856	1,717	139
	1,755	1,852	-97
	2,475	2,725	-250
	3,301	3,681	-380
	5,165	4,224	941
	25,141	27,578	-2,437
	14,725	14,725	0
	3,079	2,831	248
	36,085	45,426	-9,341
	31,468	40,929	-9,461
	6,345	6,534	-189
	7,013	7,857	-844
	90,024	106,917	-16,893
	49,458	50,632	-1,174
	12,624	12,624	0
	9,213	12,258	-3,045
	31,152	34,519	-3,367
	44,631	53,365	-8,734
	8,910	8,254	656
	13,529	13,385	144
	14,761	18,053	-3,292
	33,983	41,199	-7,216
	10,659	11,275	-616
	16,613	17,940	-1,327
	3,594	3,185	409
	32,941	35,276	-2,335
	15,941	15,166	775
	21,827	20,683	1,144
	14,731	16,620	-1,889
	37,313	21,791	15,522
	12,734	9,321	3,413
	7,746	8,848	-1,102
	13,864	10,104	3,760
	38,001	40,128	-2,127
	18,154	13,692	4,462
	19,995	25,911	-5,916
	22,664	30,632	-7,968
	44,912	44,212	700
	51,210	43,901	7,309
	49,573	42,210	7,363
	22,397	17,707	4,690
	28,779	19,209	9,570
	52,570	59,038	-6,468
	21,503	29,025	-7,522
	47,375	45,610	1,765
	30,785	27,926	2,859
	20,107	18,264	1,843
	54,384	33,671	20,713
	44,027	25,068	18,959
	36,010	17,595	18,415
	31,815	30,316	1,499
	30,951	19,054	11,897
	1,462	1,717	-255
	10,677	7,360	3,317
	9,415	8,634	781
	11,824	8,423	3,401
	8,523	12,216	-3,693
	1,212	1,487	-275
	38,046	50,233	-12,187
	18,464	21,758	-3,294
	5,450	6,966	-1,516
	1,443	1,615	-172
	16,177	29,858	-13,681
	4,984	6,702	-1,718
	5,158	5,460	-302
	3,876	3,229	647
	13,372	18,139	-4,767
	4,531	5,217	-686
	39,135	29,938	9,197
	8,086	8,310	-224
	862	1,093	-231
	14,264	14,089	175
	7,082	7,024	58
	2,004	2,004	0
	3,465	4,189	-724
	1,745	1,701	44
	28,094	38,138	-10,044
	4,802	4,802	0
	15,768	15,558	210
	7,784	7,838	-54
	5,431	7,698	-2,267
	6,396	8,561	-2,165
	14,213	10,115	4,098
	24,015	17,953	6,062
	19,973	14,598	5,375
	17,019	8,656	8,363
	22,647	28,971	-6,324
	4,780	4,407	373
	9,674	8,624	1,050
	22,962	17,642	5,320
	28,159	22,109	6,050
	37,468	23,681	13,787
	34,079	32,244	1,835
	15,948	11,768	4,180
	17,574	30,339	-12,765
	23,330	28,351	-5,021
	19,634	11,274	8,360
	5,094	4,479	615
	10,586	7,390	3,196
	15,944	13,771	2,173
	13,958	15,374	-1,416
	13,272	11,054	2,218
	13,321	10,230	3,091
	4,506	5,077	-571
	5,011	4,668	343
	35,308	20,916	14,392
	9,776	12,503	-2,727
	23,098	25,212	-2,114
	13,483	13,974	-491
	15,542	13,198	2,344
	33,850	25,990	7,860
	16,711	17,672	-961
	20,599	10,607	9,992
	14,398	10,243	4,155
	26,416	32,735	-6,319
	33,046	48,807	-15,761
	16,622	15,721	901
	2,935	2,768	167
	14,044	12,979	1,065
	25,312	24,622	690
	16,379	27,000	-10,621
	3,402	4,158	-756
	15,860	12,247	3,613
	321	459	-138
	9,092	14,972	-5,880
	15,764	17,347	-1,583
	637	489	148
	2,573	3,019	-446
	403	453	-50
	201	193	8
	261	522	-261
	6,742	2,672	4,070
	26,934	41,945	-15,011
	8,843	6,931	1,912
	16,617	16,380	237
	15,868	14,084	1,784
	18,897	10,712	8,185
	3	2	1
	15,217	20,696	-5,479
	19,198	19,855	-657
	6,142	4,239	1,903
	5,767	5,880	-113
	10,080	7,903	2,177
	11,339	13,699	-2,360
	11,121	9,470	1,651
	42,916	41,904	1,012
	29,088	11,835	17,253
	9,022	5,830	3,192
	21,762	14,401	7,361
	11,680	9,166	2,514
	16,597	25,615	-9,018
	8,250	6,040	2,210
	10,687	7,042	3,645
	42,633	42,937	-304
	38,895	39,750	-855
	44,000	43,952	48
		48	-48
	35,956	36,899	-943
	36,000	36,000	0
	32,000	32,000	0
	32,000	32,000	0
	32,000	32,000	0
	30,114	31,387	-1,273
	29,000	29,000	0
	30,997	31,862	-865
	13,802	12,044	1,758
	5,363	3,687	1,676
	45,932	33,334	12,598
	23,866	19,714	4,152
	83	79	4
	10,191	7,224	2,967
	26,325	11,974	14,351
	11,312	7,799	3,513
	11,978	8,664	3,314
	6,571	4,053	2,518
	4,900	3,257	1,643
	69,966	69,647	319
	32,382		32,382

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			212
b			360
c			85
d			18
e			69
			26
			-22
			50
			55
			0
			-22
			-17
			30
			58
			0
			182
			255
			2
			517
			20
			334
			-63
			55
			-101
			355
			368
			-8
			514
			7
			-68
			516
			-1,132
			-1,111
			93
			18
			323
			-351
			359
			-204
			-854
			317
			270
			-13
			2,340
			-9
			81
			-566
			2,913
			95
			-681
			122
			4,146
			36
			136
			-640
			457
			11,505
			52
			145
			184
			115
			-30
			55
			-5
			30,875
			219
			282
			-291
			62
			9,863
			-53
			50
			455
			223
			13,157
			252
			8,805
			276
			11,409
			7,875
			720
			427
			33
			571
			709
			699
			-298
			445
			-24,491
			-1,344
			-4,639
			28,029
			11,751
			5,708
			15,035
			9,366
			10,308
			3,020
			320
			5,285
			-287
			1,864
			197
			2,690
			5,604
			-1,772
			361
			962
			763
			1,572
			320
			471
			-252
			139
			17,039
			1,824
			-2,737
			-1,344
			-428
			0
			9,342
			2,055
			325
			-2,127
			693
			10,269
			26,589
			53,595
			14,822
			2,891
			733
			1,755
			-422
			2,214
			3,394
			5,321
			8,663
			12,376
			-4,878
			890
			5,817
			235
			7,422
			-12
			-39
			-1
			1,691
			177
			211
			-19
			2
			-1
			5,346
			1,832
			-55
			1,055
			615
			1,490
			189
			-317
			1,686
			525
			45
			-442
			-17
			-3
			-50
			-73
			8
			-25
			91
			-40
			-186
			-17
			-131
			-80
			639
			2,089
			196
			2,050
			160
			75
			-25
			-365
			-1,551
			1,570
			-25
			1,183
			194
			464
			-302
			1,312
			419
			334
			209
			205
			426
			443
			-587
			178
			-25
			-275
			-1,005
			-527
			1,507
			139
			-97
			-250
			-380
			941
			-2,437
			0
			248
			-9,341
			-9,461
			-189
			-844
			-16,893
			-1,174
			0
			-3,045
			-3,367
			-8,734
			656
			144
			-3,292
			-7,216
			-616
			-1,327
			409
			-2,335
			775
			1,144
			-1,889
			15,522
			3,413
			-1,102
			3,760
			-2,127
			4,462
			-5,916
			-7,968
			700
			7,309
			7,363
			4,690
			9,570
			-6,468
			-7,522
			1,765
			2,859
			1,843
			20,713
			18,959
			18,415
			1,499
			11,897
			-255
			3,317
			781
			3,401
			-3,693
			-275
			-12,187
			-3,294
			-1,516
			-172
			-13,681
			-1,718
			-302
			647
			-4,767
			-686
			9,197
			-224
			-231
			175
			58
			0
			-724
			44
			-10,044
			0
			210
			-54
			-2,267
			-2,165
			4,098
			6,062
			5,375
			8,363
			-6,324
			373
			1,050
			5,320
			6,050
			13,787
			1,835
			4,180
			-12,765
			-5,021
			8,360
			615
			3,196
			2,173
			-1,416
			2,218
			3,091
			-571
			343
			14,392
			-2,727
			-2,114
			-491
			2,344
			7,860
			-961
			9,992
			4,155
			-6,319
			-15,761
			901
			167
			1,065
			690
			-10,621
			-756
			3,613
			-138
			-5,880
			-1,583
			148
			-446
			-50
			8
			-261
			4,070
			-15,011
			1,912
			237
			1,784
			8,185
			1
			-5,479
			-657
			1,903
			-113
			2,177
			-2,360
			1,651
			1,012
			17,253
			3,192
			7,361
			2,514
			-9,018
			2,210
			3,645
			-304
			-855
			48
			-48
			-943
			0
			0
			0
			0
			-1,273
			0
			-865
			1,758
			1,676
			12,598
			4,152
			4
			2,967
			14,351
			3,513
			3,314
			2,518
			1,643
			319
			32,382

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	524,270
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	686,871	12,179,118	0.056397
2016	705,126	11,666,922	0.060438
2015	780,275	12,612,367	0.061866
2014	636,702	12,680,988	0.050209
2013	475,921	11,626,528	0.040934

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

0.269844

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 ......

0.053969

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

12,698,840

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

685,344

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

6,863

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

692,207

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

754,500

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	6,863
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,863
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,863
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,036
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	12,036
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,173
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,173	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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 Click to see attachment

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

Yes

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

Yes

Website address bullet

WWW.KUYPERFOUNDATION.ORG

The books are in care of bullet

KATHY SCHIPPER Telephone no. bullet

(641) 621-3834

Located at bullet

617 FRANKLIN PLACE SUITE 200PELLAIA ZIP+4 bullet

50219

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). Click to see attachment

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARY F GRIFFITH	PRESIDENT 0.10	0	0	0
3148 UPPER CATTLE CREEK ROAD CARBONDALE,CO81623	PRESIDENT 0.10	0	0	0
CHARLES FARVER	VICE PRESIDENT 0.10	0	0	0
617 FRANKLIN PLACE SUITE 200 PELLA,IA50219	VICE PRESIDENT 0.10	0	0	0
PETER C KUYPER	VICE PRESIDENT 0.10	0	0	0
11115 WEST HIGHWAY 24 SUITE 2A DIVIDE,CO80814	VICE PRESIDENT 0.10	0	0	0
KAREN FARVER	DIRECTOR 0.10	0	0	0
617 FRANKLIN PLACE SUITE 200 PELLA,IA50219	DIRECTOR 0.10	0	0	0
JAMES W GRIFFITH JR	DIRECTOR 0.10	0	0	0
3148 UPPER CATTLE CREEK ROAD CARBONDALE,CO81623	DIRECTOR 0.10	0	0	0
JACQUELINE KUYPER	DIRECTOR 0.10	0	0	0
11115 WEST HIGHWAY 24 SUITE 2A DIVIDE,CO80814	DIRECTOR 0.10	0	0	0
ADAM FARVER	DIRECTOR 0.10	0	0	0
165 FOREST ST DENVER,CO80220	DIRECTOR 0.10	0	0	0
MELISSA FARVER	DIRECTOR 0.10	0	0	0
165 FOREST ST DENVER,CO80220	DIRECTOR 0.10	0	0	0
CHARLES JACOB FARVER	DIRECTOR 0.10	0	0	0
4317 FOREST LANE NW WASHINGTON,DC20007	DIRECTOR 0.10	0	0	0
CLAIRE FARVER	DIRECTOR 0.10	0	0	0
4317 FOREST LANE NW WASHINGTON,DC20007	DIRECTOR 0.10	0	0	0
BENJAMIN FARVER	DIRECTOR 0.10	0	0	0
61656 ROWALLAN COURT BEND,OR97703	DIRECTOR 0.10	0	0	0
MEAGHAN FARVER	DIRECTOR 0.10	0	0	0
61656 ROWALLAN COURT BEND,OR97703	DIRECTOR 0.10	0	0	0
JAMES W GRIFFITH III	DIRECTOR 0.10	0	0	0
8435 COUNTY ROAD 113 CARBONDALE,CO81623	DIRECTOR 0.10	0	0	0
AMY G CHARTERS	DIRECTOR 0.10	0	0	0
270 BRISTLECONE DRIVE CARBONDALE,CO81623	DIRECTOR 0.10	0	0	0
JOHN CHARTERS	DIRECTOR 0.10	0	0	0
270 BRISTLECONE DRIVE CARBONDALE,CO81623	DIRECTOR 0.10	0	0	0
MARY E RALSTON	DIRECTOR 0.10	0	0	0
1334 COUNTY ROAD 250 SILT,CO81652	DIRECTOR 0.10	0	0	0
AARON RALSTON	DIRECTOR 0.10	0	0	0
1334 COUNTY ROAD 250 SILT,CO81652	DIRECTOR 0.10	0	0	0
MICHAEL KUYPER	DIRECTOR 0.10	0	0	0
1980 MILLIKIN COURT COLORADO SPRINGS,CO80918	DIRECTOR 0.10	0	0	0
JILL KUYPER	DIRECTOR 0.10	0	0	0
1980 MILLIKIN COURT COLORADO SPRINGS,CO80918	DIRECTOR 0.10	0	0	0
KATHY SCHIPPER	SECRETARY/TREASURER 1.00	0	0	0
25991 GRAND AVE APLINGTON,IA50604	SECRETARY/TREASURER 1.00	0	0	0
STAN VAN WYK	EXECUTIVE DIRECTOR 0.10	0	0	0
617 FRANKLIN PLACE SUITE 200 PELLA,IA50219	EXECUTIVE DIRECTOR 0.10	0	0	0
BRYCE KUYPER	DIRECTOR 0.10	0	0	0
11115 WEST HIGHWAY 24 SUITE 2A DIVIDE,CO80814	DIRECTOR 0.10	0	0	0

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


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









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

12,837,970

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

54,253

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

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

12,892,223

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

12,892,223

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

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

193,383

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

12,698,840

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

634,942

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

634,942

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

6,863

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

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

6,863

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

628,079

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

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

628,079

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

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

628,079

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 ..........

754,500

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

754,500

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

6,863

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

747,637

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					628,079
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......	12,959
c From 2015......	157,187
d From 2016......	124,728
e From 2017......	87,547
fTotal of lines 3a through e........		382,421
4Qualifying distributions for 2018 from Part
XII, line 4: $ 754,500
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					628,079
e Remaining amount distributed out of corpus		126,421
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		508,842
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		508,842
10 Analysis of line 9:
a Excess from 2014....	12,959
b Excess from 2015....	157,187
c Excess from 2016....	124,728
d Excess from 2017....	87,547
e Excess from 2018....	126,421

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:

STAN VAN WYK
617 FRANKLIN PLACE SUITE 200
PELLA,IA50219
(641) 621-3834

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

APPLICANTS SHOULD COMPLETE THE GRANT REQUEST FORM ON THE FOUNDATION'S WEBSITE

cAny submission deadlines:

JUNE 30 TO BE CONSIDERED AT THE JULY MEETING; NOVEMBER 30 TO BE CONSIDERED AT THE DECEMBER MEETING

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

NO SPECIFIC RESTRICTIONS BUT THERE IS AN EMPHASIS ON THE PELLA IA AREA

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
CARE BAGS FOUNDATION 623 E 17TH ST N NEWTON,IA50208	NONE		GRANT - OPERATING FUND	5,000
CENTRAL COLLEGE 812 UNIVERSITY PELLA,IA50219	NONE		GRANT - EDUCATION SCHOLARSHIPS	75,000
CENTRAL COLLEGE 812 UNIVERSITY PELLA,IA50219	NONE		GRANT - FOREVER DUTCH CAMPAIGN	55,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMILY ADVISED GIFT	25,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMILY ADVISED GIFT	25,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMILY ADVISED GIFT	25,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMILY ADVISED GIFT	25,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMILY ADVISED GIFT	25,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMILY ADVISED GIFT	25,000
CHARLES SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO,CA94105	NONE		FAMLY ADVISED GIFT	25,000
CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVENUE DES MOINES,IA50009	NONE		GRANT - GENERAL OPERATING FUNDS	10,000
CHILDREN'S CANCER CONNECTION 2708 GRAND AVENUE DES MOINES,IA50312	NONE		GRANT - CAMP SCHOLARSHIPS	1,000
CREATIVE PROVIDERS FOUNDATION PO BOX 729 DIVIDE,CO80814	NONE		FAMILY ADVISED GIFT	25,000
CREATIVE PROVIDERS FOUNDATION PO BOX 729 DIVIDE,CO80814	NONE		FAMILY ADVISED GIFT	25,000
CREATIVE PROVIDERS FOUNDATION PO BOX 729 DIVIDE,CO80814	NONE		FAMILY ADVISED GIFT	5,000
CREATIVE PROVIDERS FOUNDATION PO BOX 729 DIVIDE,CO80814	NONE		FAMILY ADVISED GIFT	5,000
CROSSROADS OF PELLA 712 MAIN STREET PELLA,IA50219	NONE		GRANT - GENERAL OPERATING FUNDS	5,000
FORWARD WITH FAITH PO BOX 672 PELLA,IA50219	NONE		GRANT - HOME FOR DISABLED ADULTS	20,000
ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON,DC20009	NONE		FAMILY ADVISED GIFT	4,000
GIVE DIRECTLY INC CHURCH STREET STATION PO BOX 3221 NEW YORK,NY10008	NONE		FAMILY ADVISED GIFT	3,000
HEART OF IOWA REGIONAL TRANSIT 2840 104 TH ST URBANDALE,IA50322	NONE		GRANT - VAN GAS FOR VAN FLEETS	4,000
INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA,MN560079847	NONE		FAMILY ADVISED GIFT	4,000
KNOXVILLE PUBLIC LIBRARY 213 E MONTGOMERY ST KNOXVILLE,IA50138	NONE		GRANT - LIBRARY EXPANSION	25,000
LIGHTHOUSE WRITER'S WORKSHOP 1515 RACE STREET DENVER,CO80206	NONE		FAMILY ADVISED GIFT	4,000
MULTIDISCLIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES 1115 MISSION STREET SANTA CRUZ,CA95060	NONE		FAMILY ADVISED GIFT	15,000
MUSCULAR DYSTOPHY ASSOCIATION OF IOWA 3925 FOUNTAINS BLVD SUITE 100 CEDAR RAPIDS,IA52411	NONE		GRANT - MDA SUMMER CAMP	4,000
NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 150 JENKINTON,PA19046	NONE		FAMILY ADVISED GIFT	25,000
NEW HAMPSHIRE PUBLIC RADIO 2 PILLSBURY STREET 6TH FLOOR CONCORD,NH03301	NONE		FAMILY ADVISED GIFT	1,000
NORTH MAHASKA BAND DEPARTMENT 2163 135TH ST NEW SHARON,IA50207	NONE		GRANT - NEW INSTRUMENTS	1,000
PELLA ATHLETIC BOOSTER CLUB 210 E UNIVERSITY STREET PELLA,IA50219	NONE		GRANT - ATHLETIC FACILITIES RENOVATION	50,000
OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON,MA021142206	NONE		FAMILY ADVISED GIFT	4,000
PELLA DOLLARS FOR SCHOLARS PO BOX 131 PELLA,IA50219	NONE		GRANT - SCHOLARSHIPS	4,000
ON BEING PROJECT 1619 HENNEPIN AVE MINNEAPOLIS,MN55403	NONE		FAMILY ADVISED GIFT	2,000
PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK,NY10038	NONE		FAMILY ADVISED GIFT	1,500
PRESIDIO GRADUATE SCHOOL 36 LINCOLN BLVD SAN FRANCISCO,CA94129	NONE		FAMILY ADVISED GIFT	25,000
PELLA DOG BARK ASSOCIATION PO BOX 814 PELLA,IA50219	NONE		GRANT - DOG PARK	5,000
PELLA HISTORICAL SOCIETY 507 FRANKLIN ST PELLA,IA50219	NONE		GRANT - TUPLIP TIME FESTIVAL FIREWORKS	10,000
TEEN CHALLENGE OF ILLINOIS 311 S OLIVE ST PEORIA,IL61602	NONE		GRANT - DRUG RECOVER PROGRAMS	5,000
THE DELORES PROJECT PO BOX 1460 DENVER,CO80201	NONE		FAMILY ADVISED GIFT	4,000
THE CENTER FOR YOUTH AND FAMILY SOLUTIONS 123 MCARTHER STREET MACOMB,IL61455	NONE		GRANT - TRAUMA TRAINING FOR STAFF	2,500
TWINSTATE MAKERSPACES INC 46 MAIN STREET CLAREMONT,NH03743	NONE		FAMILY ADVISED GIFT	500
WHITE RIVER ANIMAL RESCUE 1196 DOTHAN ROAD WHITE RIVER JUNCTION,VT05001	NONE		FAMILY ADVISED GIFT	500
WISE 38 BANK STREET LEBANON,NH03766	NONE		FAMILY ADVISED GIFT	1,000
CENTRAL COLLEGE 812 UNIVERSITY PELLA,IA50219	NONE		GRANT - ACADEMIC STUDY	100,000
CHARLES AND KAREN FARVER CHARITABLE FOUNDATION 617 FRANKLIN PLACE SUITE 200 PELLA,IA50219	NONE		FAMILY ADVISED GIFT	25,000
INFORMED CHOICE IOWA CORPORATION 821 S GILBERT ST IOWA CITY,IA52240	NONE		GRANT - SERVICE EXPANSION	3,000
NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK,NY10011			FAMILY ADVISED GIFT	4,000
UPPER VALLEY HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTION,VT05001	NONE		FAMILY ADVISED GIFT	1,500
THE WELL RESOURCE CENTER 419 E OSKALOOSA ST PELLA,IA50219	NONE		GRANT - TORNADO RELIEF	10,000
Total ................................. 3a				754,500

bApproved for future payment

Total ................................. 3b				0

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	92
4 Dividends and interest from securities....			14	286,996
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	6,403
8 Gain or (loss) from sales of assets other than inventory ............			18	524,270
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)..		0		817,761	0

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

817,761

(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 Stock	End of Year Book Value	End of Year Fair Market Value
MORGAN STANLEY ACCOUNT XXXX352	94,085	94,085
MORGAN STANLEY ACCOUNT XXXX355	780,118	780,118
MORGAN STANLEY ACCOUNT XXXX356	351,237	351,237
MORGAN STANLEY ACCOUNT XXXX357	784,136	784,136
MORGAN STANLEY ACCOUNT XXXX359	799,955	799,955
MORGAN STANLEY ACCOUNT XXXX360	898,408	898,408
MORGAN STANLEY ACCOUNT XXXX9699	845,529	845,529
MORGAN STANLEY ACCOUNT XXXX9700	747,058	747,058
MORGAN STANLEY ACCOUNT XXXX9701	1,333,048	1,333,048
MORGAN STANLEY ACCOUNT XXXX1618	1,173,659	1,173,659
MORGAN STANLEY ACCOUNT XXXX4134	291,574	291,574

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MORGAN STANLEY ACCOUNT XXXX5040	AT COST	248,634	248,634
NORTH HAVEN PRIVATE EQUITY ASA V TEA FEEDER LP	AT COST	17,363	17,363

Description	Amount
DECREASE IN UNREALIZED APPRECIATION	1,776,506
UNREALIZED LOSS ON INVESTMENT - NORTH HAVEN PRIVATE EQUITY ASIA LP	2,510

Category	Amount	Net Investment Income
MANAGEMENT FEES	114,053	114,053
WEB SITE	215	0
BANK FEE	21	21