Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6191934
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,254,065J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,120,691
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 413,921 352,459  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 963,059
b Gross sales price for all assets on line 6a 11,806,922
7 Capital gain net income (from Part IV, line 2)... 963,059
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 11,497,671 1,315,518  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,653 144,587   16,065
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 48,672 10,038   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,359 1,359    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,184 155,984 0 17,565
25 Contributions, gifts, grants paid....... 330,000 330,000
26 Total expenses and disbursements. Add lines 24 and 25 542,184 155,984 0 347,565
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,955,487
b Net investment income (if negative, enter -0-) 1,159,534
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,419 2,150 2,150
2 Savings and temporary cash investments......... 469,397 894,354 894,354
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,735,750 Click to see attachment14,616,839 13,675,206
c Investments—corporate bonds (attach schedule)....... 2,370,326 Click to see attachment7,870,600 7,670,913
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 829,238   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,639 Click to see attachment11,442 Click to see attachment11,442
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,411,769 23,395,385 22,254,065
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 13,411,769 23,395,385
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)..... 13,411,769 23,395,385
31 Total liabilities and net assets/fund balances (see instructions). 13,411,769 23,395,385
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
13,411,769
2
Enter amount from Part I, line 27a .....................
2
10,955,487
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
24,367,256
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
971,871
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,395,385
Form 990-PF (2018)
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 164. CELGENE CORPORATION COM   2017-12-12 2018-01-02
b 113. SKYWORKS SOLUTIONS INC COM   2017-12-12 2018-01-02
c 3. ADIDAS AG A D R   2017-12-12 2018-01-03
d 33. AUTOHOME INC   2017-12-12 2018-01-03
e 28. CARNIVAL PLC A D R   2017-12-12 2018-01-03
11. 51JOB INC A D R   2017-12-12 2018-01-03
103. FLY LEASING LTD A D R   2017-12-12 2018-01-03
11. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2017-12-12 2018-01-03
228. LG DISPLAY CO LTD A D R   2017-12-12 2018-01-03
150. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-01-03
39. NOVARTIS AG SPONSORED ADR   2017-12-12 2018-01-03
378. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-01-03
80. WNS HOLDINGS LTD ADR     2018-01-03
7. YY INC A D R   2017-12-12 2018-01-03
22. ADIDAS AG A D R   2017-12-12 2018-01-17
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-12-12 2018-01-17
27. POSCO A D R   2017-12-12 2018-01-17
91. SONY CORP AMERN SH NEW   2017-12-12 2018-01-17
280. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-01-17
62. TATA MOTORS LTD A D R   2017-12-13 2018-01-17
20. YY INC A D R   2017-12-12 2018-01-17
18. COMCAST CORP CL A   2017-12-06 2018-01-23
7. HOME DEPOT INC   2017-12-06 2018-01-23
5. MCDONALDS CORP   2017-12-06 2018-01-23
14. T J X COS INC NEW   2017-12-06 2018-01-23
12. IPG PHOTONIC CORP COM   2017-12-12 2018-01-24
.5 H E I C O CORPORATION CL A   2017-12-06 2018-01-25
255. IQVIA HOLDINGS INC   2017-12-06 2018-01-26
21. ADIDAS AG A D R   2017-12-12 2018-01-29
80. ARCELORMITTAL CLASS A N Y REGISTRY   2018-01-17 2018-01-29
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-12-12 2018-01-29
56. KONINKLIJKE PHILIPS NVR NY A D R   2017-12-13 2018-01-29
24. NOVO-NORDISK A S SPONSORED ADR   2017-12-12 2018-01-29
30. RELX NV SPON A D R   2017-12-12 2018-01-29
75. SK TELECOM CO LTD A D R   2017-12-12 2018-01-29
21. SMITH NEPHEW P L C A D R   2017-12-12 2018-01-29
56. SONY CORP AMERN SH NEW   2017-12-12 2018-01-29
273. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-01-29
487. FABRINET   2017-12-12 2018-01-29
78. WYNN RESORTS LTD   2017-12-12 2018-02-01
31. UNITED TECHNOLOGIES CORP   2017-12-06 2018-02-07
158. CAMDEN PPTY TR SBI   2017-12-12 2018-02-09
133. HUNT J B TRANS SVCS INC   2017-12-12 2018-02-09
392. NOVOZYMES A S UNSPONS A D R   2017-12-06 2018-02-09
786. ON SEMICONDUCTOR CORP COM   2017-12-12 2018-02-12
33. ABBVIE INC   2017-12-06 2018-02-20
14. AMERICAN TOWER CORP   2017-12-12 2018-02-20
11. ESSEX PPTY TR INC   2017-12-06 2018-02-20
52. EXXON MOBIL CORP   2017-12-06 2018-02-20
7. ADIDAS AG A D R   2017-12-12 2018-02-22
100. BHP LTD SPONSORED ADR   2018-01-03 2018-02-22
79. 51JOB INC A D R   2017-12-12 2018-02-22
196. ING GROEP N V SPONSORED ADR   2017-12-12 2018-02-22
63. KONINKLIJKE PHILIPS NVR NY A D R     2018-02-22
147. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-02-22
46. ROYAL DUTCH SHELL PLC A D R   2017-12-12 2018-02-22
73. SMITH NEPHEW P L C A D R   2017-12-12 2018-02-22
62. SONY CORP AMERN SH NEW   2017-12-12 2018-02-22
133. UNILEVER N V COM     2018-02-22
35. CDW CORP DE   2017-12-12 2018-02-23
86. MERCADOLIBRE INC   2017-12-06 2018-02-23
148. TORO CO   2017-12-12 2018-02-23
78. VMWARE INC CL A   2017-12-12 2018-03-05
43. ABB LTD A D R   2017-12-12 2018-03-06
14. ADIDAS AG A D R   2017-12-12 2018-03-06
29. 51JOB INC A D R   2017-12-12 2018-03-06
9. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2018-01-29 2018-03-06
31. ING GROEP N V SPONSORED ADR   2017-12-12 2018-03-06
113. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-03-06
112. NOVARTIS AG SPONSORED ADR   2017-12-12 2018-03-06
29. NOVO-NORDISK A S SPONSORED ADR   2017-12-12 2018-03-06
89. RELX NV SPON A D R   2017-12-12 2018-03-06
170. SMITH NEPHEW P L C A D R   2017-12-12 2018-03-06
140. SONY CORP AMERN SH NEW   2017-12-12 2018-03-06
74. CVS CORP COM   2017-12-06 2018-03-07
114. GENERAL MILLS INC   2017-12-06 2018-03-07
3765. SCHWAB U.S. TIPS ETF   2017-11-20 2018-03-12
161. HASBRO INC COM   2017-12-12 2018-03-14
19. ABB LTD A D R   2017-12-12 2018-03-19
489. ARCELORMITTAL CLASS A N Y REGISTRY     2018-03-19
17. ING GROEP N V SPONSORED ADR   2017-12-12 2018-03-19
66. KT CORP SP A D R   2017-12-12 2018-03-19
71. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-03-19
48. RELX NV SPON A D R   2017-12-12 2018-03-19
31. SK TELECOM CO LTD A D R   2018-02-22 2018-03-19
39. SMITH NEPHEW P L C A D R   2017-12-12 2018-03-19
98. AUTOHOME INC   2017-12-06 2018-03-21
162. CDW CORP DE   2017-12-12 2018-03-26
166. DOWDUPONT INC   2017-12-12 2018-03-26
122. GILEAD SCIENCES INC COM   2017-12-12 2018-03-26
135. LOWES COMPANIES INC   2017-12-12 2018-03-26
8. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2017-12-12 2018-03-26
72. FACTSET RESEARCH SYSTEMS INC   2017-12-12 2018-03-28
36. ABB LTD A D R   2017-12-12 2018-04-02
341. ARCELORMITTAL CLASS A N Y REGISTRY     2018-04-02
11. ARGENX SE A D R   2018-03-06 2018-04-02
38. ING GROEP N V SPONSORED ADR   2017-12-12 2018-04-02
265. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-04-02
19. RELX NV SPON A D R   2017-12-12 2018-04-02
91. SK TELECOM CO LTD A D R   2018-02-22 2018-04-02
10. SMITH NEPHEW P L C A D R   2017-12-12 2018-04-02
44. SONY CORP AMERN SH NEW     2018-04-02
102. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-04-02
20. WPP PLC SPONSORED A D R   2018-02-22 2018-04-02
30. INTERNATIONAL PAPER CO   2017-12-06 2018-04-03
46. ABB LTD A D R   2017-12-12 2018-04-11
11. ARCELORMITTAL CLASS A N Y REGISTRY   2017-12-13 2018-04-11
11. ARGENX SE A D R   2018-03-06 2018-04-11
85. H E I C O CORPORATION CL A   2017-12-06 2018-04-11
88. ING GROEP N V SPONSORED ADR   2017-12-12 2018-04-11
12. INTERCONTINENTAL HOTELS A D R   2018-01-29 2018-04-11
283. LINCOLN NATL CORP COM   2017-12-12 2018-04-11
64. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-04-11
53. PRICE SMART INC   2017-12-06 2018-04-11
33. RELX NV SPON A D R   2017-12-12 2018-04-11
60. ABBVIE INC   2017-12-06 2018-04-17
8. AUTOMATIC DATA PROCESSING INC   2017-12-06 2018-04-17
5. CME GROUP INC   2017-12-06 2018-04-17
13. CROWN CASTLE INTL CORP   2017-12-06 2018-04-17
21. HOME DEPOT INC   2017-12-06 2018-04-17
83. MICROSOFT CORP COM   2017-12-06 2018-04-17
68. NORTHERN TRUST CORPORATION COMMON STOCK   2017-12-06 2018-04-17
1300. RECKITT BENCKISER SPON A D R   2017-12-06 2018-04-17
298. TECHTRONIC INDUSTRIES SP ADR   2017-12-06 2018-04-17
10. UNITEDHEALTH GRP INC COM   2017-12-06 2018-04-17
25. ARGENX SE A D R     2018-04-23
24. ING GROEP N V SPONSORED ADR   2017-12-12 2018-04-23
40. INTERCONTINENTAL HOTELS A D R   2018-01-29 2018-04-23
275. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-04-23
21. RELX NV SPON A D R   2017-12-12 2018-04-23
154. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-04-23
401. TERADYNE INC   2017-12-12 2018-04-27
141. ISHARES MSCI EMERGING MARKETS ETF   2017-03-28 2018-05-02
4887. ISHARES MSCI EMERGING MARKETS ETF   2017-11-08 2018-05-02
116. ING GROEP N V SPONSORED ADR   2017-12-12 2018-05-04
62. INTERCONTINENTAL HOTELS A D R     2018-05-04
27. NOVARTIS AG SPONSORED ADR   2017-12-12 2018-05-04
21. RELX NV SPON A D R   2017-12-12 2018-05-04
79. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-05-04
83. YY INC A D R   2017-12-12 2018-05-04
295. COMCAST CORP CL A   2017-12-12 2018-05-07
18. NETAPP INC   2017-12-12 2018-05-07
1329.246 PARNASSUS ENDEAVOR INSTITUTIONAL     2018-05-14
242. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-12-06 2018-05-15
318. TRACTOR SUPPLY CO   2017-12-06 2018-05-15
53. AIA GROUP LTD ADR   2017-12-12 2018-05-16
64. ARCELORMITTAL CLASS A N Y REGISTRY   2017-12-13 2018-05-16
28. AUTOHOME INC   2018-05-04 2018-05-16
202. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-05-16
14. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2018-01-29 2018-05-16
128. INFOSYS TECHNOLOGIES SP A D R   2018-03-06 2018-05-16
139. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-12-12 2018-05-16
21. PANASONIC CORP A D R   2018-03-19 2018-05-16
99. PEARSON P L C A D R     2018-05-16
44. RELX NV SPON A D R   2017-12-12 2018-05-16
36. SMITH NEPHEW P L C A D R   2018-05-04 2018-05-16
440. SONY CORP AMERN SH NEW   2017-12-12 2018-05-16
78. RED HAT INC COM   2017-12-12 2018-05-24
260. RESTAURANT BRANDS INTERN   2017-12-12 2018-05-24
11. ABB LTD A D R   2017-12-12 2018-05-30
74. AIA GROUP LTD ADR   2017-12-12 2018-05-30
103. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-05-30
67. DANONE SPONS A D R   2017-12-12 2018-05-30
363. ENERSIS SA SPONSORED ADR   2018-05-04 2018-05-30
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-12-12 2018-05-30
259. PANASONIC CORP A D R     2018-05-30
47. RELX NV SPON A D R   2017-12-12 2018-05-30
215. SMITH NEPHEW P L C A D R     2018-05-30
48. SUMITOMO MITSUI FINL GROUP A D R   2018-02-22 2018-05-30
76. YY INC A D R   2017-12-12 2018-05-30
410. ABAXIS INC   2017-12-06 2018-06-06
315. CERNER CORP COM   2017-12-06 2018-06-06
134. FACEBOOK INC A   2017-12-06 2018-06-06
102. WABCO HLDGS INC   2017-12-12 2018-06-08
217. AIA GROUP LTD ADR   2017-12-12 2018-06-12
280. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-06-12
129. FINANCIAL ENGINES INC   2017-12-06 2018-06-12
28. INTERCONTINENTAL HOTELS A D R   2018-02-22 2018-06-12
93. RELX NV SPON A D R   2017-12-12 2018-06-12
456. SMITH NEPHEW P L C A D R   2017-12-12 2018-06-12
350. MASCO CORP COM   2017-12-12 2018-06-13
15. TIME WARNER INC   2015-11-25 2018-06-14
15. TIME WARNER INC   2017-01-19 2018-06-14
20. TIME WARNER INC   2017-11-29 2018-06-14
68. TIME WARNER INC   2017-12-06 2018-06-14
137. SCHLUMBERGER LTD ISIN #AN8068571086   2017-12-12 2018-06-18
297. CAMBREX CORP COM   2017-12-12 2018-06-20
779. RPC ENERGY SVCS INC   2018-01-29 2018-06-22
27. CARNIVAL PLC A D R   2018-04-23 2018-06-25
244. DANONE SPONS A D R   2017-12-12 2018-06-25
63. DAQO NEW ENERGY CORP   2017-12-12 2018-06-25
4. INTERCONTINENTAL HOTELS A D R   2018-02-22 2018-06-25
20. MELCO CROWN ENTERTAINMENT LMTD A D R   2018-05-30 2018-06-25
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-12-12 2018-06-25
52. NOVO-NORDISK A S SPONSORED ADR   2017-12-12 2018-06-25
2. ORIX CORP SPONS A D R   2018-01-29 2018-06-25
85. PEARSON P L C A D R   2018-06-12 2018-06-25
128. TEVA PHARMACEUTICALS INDS LTD ADR   2018-06-12 2018-06-25
126. ATT INC     2018-06-26
19. CME GROUP INC   2017-12-06 2018-06-26
26. MICROSOFT CORP COM   2017-12-06 2018-06-26
18. MONOLITHIC POWER SYSTEMS INC   2017-12-12 2018-06-27
64. TEXAS ROADHOUSE INC   2017-12-12 2018-06-27
.716 ATT INC   2017-12-06 2018-06-29
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
155. BAYER A G SPONSORED ADR   1901-01-01 2018-07-02
120. BAYER A G SPONSORED ADR   1901-01-01 2018-07-02
24. ABB LTD A D R   2017-12-12 2018-07-09
141. B H P BILLITON PLC SPSD A D R   2018-06-12 2018-07-09
142. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-07-09
66. CARNIVAL PLC A D R     2018-07-09
15. CENTENE CORP COM   2017-12-12 2018-07-09
190. DELTA AIR LINES INC   2017-12-12 2018-07-09
29. 58.COM INC A D R   2018-05-30 2018-07-09
33. NETAPP INC   2017-12-12 2018-07-09
13. POSCO A D R   2017-12-12 2018-07-09
7. RELX NV SPON A D R   2017-12-12 2018-07-09
72. STANLEY BLACK DECKER INC   2017-12-12 2018-07-09
7. BROADCOM INC   2017-12-06 2018-07-10
75. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-07-18
15. INTERCONTINENTAL HOTELS A D R     2018-07-18
75. MELCO CROWN ENTERTAINMENT LMTD A D R   2018-05-30 2018-07-18
228. OLLIES BARGAIN OUTLET HOLDI   2017-12-06 2018-07-18
26. YY INC A D R   2018-07-09 2018-07-18
21. EQUITY LIFESTYLE PPTYS INC   2017-12-06 2018-07-24
190. PENTAIR PLC   2017-12-12 2018-07-26
23. AIA GROUP LTD ADR   2017-12-12 2018-07-31
118. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-07-31
37. INTERCONTINENTAL HOTELS A D R   2018-01-03 2018-07-31
105. MELCO CROWN ENTERTAINMENT LMTD A D R   2018-05-30 2018-07-31
3. ORIX CORP SPONS A D R   2018-01-29 2018-07-31
4. POSCO A D R   2017-12-12 2018-07-31
235. RIO TINTO PLC SPONSORED ADR     2018-07-31
51. ROYAL DUTCH SHELL PLC A D R     2018-07-31
78. SMITH NEPHEW P L C A D R   2018-06-25 2018-07-31
35. SONY CORP AMERN SH NEW   2017-12-12 2018-07-31
163. FERRARI NV   2017-12-06 2018-08-03
703. TECHTRONIC INDUSTRIES SP ADR   2017-12-06 2018-08-06
149. CORE LABS NV   2017-12-06 2018-08-06
15. AUTOMATIC DATA PROCESSING INC   2017-12-06 2018-08-07
2. BLACKROCK INC   2017-12-06 2018-08-07
8. T ROWE PRICE GROUP INC   2017-12-06 2018-08-07
72. COCA COLA EUROREAN PARTNERS   2017-12-06 2018-08-07
42. B H P BILLITON PLC SPSD A D R     2018-08-10
46. CRITEO SA SPON A D R     2018-08-10
73. 58.COM INC A D R   2018-05-30 2018-08-10
168. MELCO CROWN ENTERTAINMENT LMTD A D R     2018-08-10
37. POSCO A D R   2017-12-12 2018-08-10
109. SMITH NEPHEW P L C A D R   2018-06-25 2018-08-10
70. AETNA INC   2017-12-12 2018-08-14
27. CENTENE CORP COM   2017-12-12 2018-08-14
151. LINCOLN NATL CORP COM   2017-12-12 2018-08-14
135. RAYMOND JAMES FINL INC   2017-12-12 2018-08-14
141. TYSON FOODS INC CL A   2017-12-18 2018-08-14
11. VMWARE INC CL A   2017-12-12 2018-08-14
.85 ATT INC   2017-06-22 2018-08-16
4000. EXXON MOBIL CORP   2017-03-28 2018-08-16
5651. GENERAL ELEC CO   2017-03-28 2018-08-16
844. INTL BUSINESS MACHINES CORP   2017-03-28 2018-08-16
4973.678 AMERICAN CENT EQUITY INCOME CL INST   2017-03-28 2018-08-17
11140.577 COLUMBIA FDS SER DIVIDEND INC CL Z     2018-08-17
8. AUTOMATIC DATA PROCESSING INC   2017-12-06 2018-08-21
4. BLACKROCK INC   2017-12-06 2018-08-21
10. BROADCOM INC   2017-12-06 2018-08-21
14. CME GROUP INC   2017-12-06 2018-08-21
72. DUKE REALTY CORPORATION   2017-12-06 2018-08-21
30. MICROSOFT CORP COM   2017-12-06 2018-08-21
14. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010     2018-08-21
9. T ROWE PRICE GROUP INC   2017-12-06 2018-08-21
43. SUNCOR ENERGY INC   2018-02-20 2018-08-21
7. UNITEDHEALTH GRP INC COM   2017-12-06 2018-08-21
18786.275 AQR MANAGED FUTURES STR I   2017-03-28 2018-08-22
109. ATT INC     2018-08-22
35. ABBVIE INC     2018-08-22
35. ADIDAS AG A D R     2018-08-22
20. AGILENT TECHNOLOGIES INC   2017-06-22 2018-08-22
4. ALPHABET INC CL C   2017-06-22 2018-08-22
4. ALPHABET INC CL A   2017-06-22 2018-08-22
2. AMAZON COM INC COM   2016-04-20 2018-08-22
35. AMPHENOL CORP CL A   2016-04-20 2018-08-22
15. APPLE COMPUTER INC   2016-04-20 2018-08-22
15. APPLE COMPUTER INC   2016-08-05 2018-08-22
80. ATLAS COPCO AB SPONS A D R   2017-06-22 2018-08-22
20. AUTOMATIC DATA PROCESSING INC     2018-08-22
50. BAXTER INTL INC   2017-06-22 2018-08-22
30. CME GROUP INC   2016-08-05 2018-08-22
35. CVS CORP COM     2018-08-22
40. CANADIAN NATL RY CO COM   2016-04-20 2018-08-22
270. CANON INC ADR REPSTG 5 SHS     2018-08-22
45. CARNIVAL PLC A D R   2017-08-22 2018-08-22
60. CELGENE CORPORATION COM     2018-08-22
125. CERNER CORP COM     2018-08-22
600. CHEVRONTEXACO CORP COM   2017-03-28 2018-08-22
65. COMCAST CORP CL A     2018-08-22
65. COMPASS GROUP PLC A D R   2017-06-22 2018-08-22
15. COOPER COS INC   2016-04-20 2018-08-22
15. CROWN CASTLE INTL CORP   2016-04-20 2018-08-22
15. DANAHER CORP   2017-06-22 2018-08-22
105. DANONE SPONS A D R     2018-08-22
25. DOWDUPONT INC   2015-09-09 2018-08-22
45. E TRADE FINANCIAL CORP   2017-06-22 2018-08-22
15. ESSEX PPTY TR INC   2016-08-19 2018-08-22
30. ESSILOR INTL A D R   2017-06-22 2018-08-22
25. EXPEDIA INC   2017-09-15 2018-08-22
45. EXXON MOBIL CORP   2016-08-05 2018-08-22
60. FACEBOOK INC A     2018-08-22
15. GENERAL DYNAMICS CORP     2018-08-22
65. GENERAL MILLS INC     2018-08-22
30. H D F C BK LTD A D R   2016-08-05 2018-08-22
30. HOME DEPOT INC     2018-08-22
580. IDACORP INC   2017-03-28 2018-08-22
160. ING GROEP N V SPONSORED ADR   2017-08-04 2018-08-22
45. IQVIA HOLDINGS INC     2018-08-22
630. ISHARES DOW JONES SELECT DIV ETF   2015-04-01 2018-08-22
105. I SHARES RUSSELL MIDCAP GRWTH INDX   2017-01-19 2018-08-22
435. ISHARES MSCI USA MIN VOLATILITY ETF   2016-08-19 2018-08-22
40. J P MORGAN CHASE & CO   2013-03-01 2018-08-22
110. KT CORP SP A D R   2015-11-25 2018-08-22
85. KONINKLIJKE AHOLD DELHAIZE NV ADR   2015-09-09 2018-08-22
210. LG DISPLAY CO LTD A D R   2017-08-22 2018-08-22
105. LINCOLN NATL CORP COM   2017-06-22 2018-08-22
50. MASCO CORP COM   2017-06-22 2018-08-22
20. MASTERCARD INC   2017-06-22 2018-08-22
4596. MCDONALDS CORP   2017-03-28 2018-08-22
310. MELCO CROWN ENTERTAINMENT LMTD A D R     2018-08-22
95. MICROSOFT CORP COM     2018-08-22
85. MOMO INC A D R   2017-06-22 2018-08-22
45. NATIONAL GRID PLC A D R   2017-09-15 2018-08-22
2834.858 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2018-08-22
150. NESTLE S A SPONSORED ADR REPSTG REG SH   2015-09-09 2018-08-22
45. NORTHERN TRUST CORPORATION COMMON STOCK   2016-08-05 2018-08-22
150. NOVOZYMES A S UNSPONS A D R   2016-04-20 2018-08-22
375. ON SEMICONDUCTOR CORP COM   2017-06-22 2018-08-22
25. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2016-08-05 2018-08-22
4465. PPG INDS INC COM   2017-03-28 2018-08-22
65. PEPSICO INC     2018-08-22
1605. PEPSICO INC   2017-03-28 2018-08-22
20. PROCTER & GAMBLE CO   2016-08-05 2018-08-22
355. RECKITT BENCKISER SPON A D R     2018-08-22
45. RED HAT INC COM   2017-06-22 2018-08-22
195. RELX NV SPON A D R   2015-11-25 2018-08-22
1. ROYAL DUTCH SHELL PLC A D R   2012-03-22 2018-08-22
50. ROYAL DUTCH SHELL PLC A D R   2017-11-29 2018-08-22
115. SK TELECOM CO LTD A D R   2017-11-29 2018-08-22
70. SCHLUMBERGER LTD ISIN #AN8068571086     2018-08-22
40. SCHWAB CHARLES CORP NEW COM   2017-06-22 2018-08-22
40. SKYWORKS SOLUTIONS INC COM   2017-06-22 2018-08-22
265. SMITH NEPHEW P L C A D R     2018-08-22
105. SONY CORP AMERN SH NEW     2018-08-22
145. SONY CORP AMERN SH NEW     2018-08-22
285. STMICROELECTRONICS N V SHS N Y REGISTRY     2018-08-22
11278.669 TCW EMERGING MARKETS LOCAL CCY INC I   2017-10-23 2018-08-22
65. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2016-04-20 2018-08-22
325. TECHTRONIC INDUSTRIES SP ADR     2018-08-22
100. TENCENT HLDGS LTD A D R   2016-04-20 2018-08-22
135. TERADYNE INC     2018-08-22
35. TEXAS INSTRS INC   2016-04-20 2018-08-22
500. 3M CO   2017-03-28 2018-08-22
30. TRACTOR SUPPLY CO   2017-09-15 2018-08-22
70. TRACTOR SUPPLY CO   2017-01-19 2018-08-22
20. TYLER TECHNOLOGIES INC   2016-08-05 2018-08-22
25. UNITED TECHNOLOGIES CORP   2017-08-04 2018-08-22
25. VALERO ENERGY CORP NEW COM   2015-08-26 2018-08-22
20. VERISK ANALYTICS INC CL A COM   2016-04-20 2018-08-22
25. VISA INC   2016-04-20 2018-08-22
25. VMWARE INC CL A   2017-11-29 2018-08-22
30. WYNN RESORTS LTD   2017-06-22 2018-08-22
50. YY INC A D R   2017-08-22 2018-08-22
145. MARVELL TECHNOLOGY GRP LTD SHS   2017-06-22 2018-08-22
70. PENTAIR PLC   2017-06-22 2018-08-22
60. CORE LABS NV   2016-04-20 2018-08-22
55. FERRARI NV   2017-08-04 2018-08-22
43. B H P BILLITON PLC SPSD A D R   2018-05-30 2018-08-23
347. MELCO CROWN ENTERTAINMENT LMTD A D R     2018-08-23
50. POSCO A D R   2017-12-12 2018-08-23
12. RELX NV SPON A D R   2017-12-12 2018-08-23
147. SMITH NEPHEW P L C A D R     2018-08-23
10912.029 CAMBIAR INTL EQUITY FUND INS   2017-03-28 2018-08-24
2259. APPLE COMPUTER INC   2017-03-28 2018-08-24
900. AUTOMATIC DATA PROCESSING INC   2017-03-28 2018-08-24
253. BECTON DICKINSON & CO   2017-12-29 2018-08-24
5310. EMERSON ELECTRIC CO   2017-03-28 2018-08-24
2174. J P MORGAN CHASE & CO     2018-08-24
1105. KELLOGG CO   2017-03-28 2018-08-24
4507. ELI LILLY & CO   2017-03-28 2018-08-24
5229. PFIZER INC COM   2017-03-28 2018-08-24
966. SCHLUMBERGER LTD ISIN #AN8068571086   2017-03-28 2018-08-24
3375. WAL MART STORES INC   2017-03-28 2018-08-24
2156. WELLS FARGO & CO NEW   2017-03-28 2018-08-24
1217. XCEL ENERGY INC COM   2017-03-28 2018-08-24
2000. ACCENTURE PLC CL A   2017-03-28 2018-08-24
100000. ADAMS ARAPAHOE CO 5.000% 12/01/23     2018-08-27
100000. ADAMS CNTY CO 4.000% 12/01/22     2018-08-27
100000. ADAMS CO 12 FIVE 2.000% 12/15/19     2018-08-27
100000. ADAMS CO 12 5.000% 12/15/22     2018-08-27
100000. COLORADO ST SCH CO 2.000% 8/01/21     2018-08-27
100000. DOUGLAS CNTY CO SCH 5.000% 12/15/20     2018-08-27
100000. EL PASO CNTY CO 4.000% 9/15/23     2018-08-27
100000. ERIE CO WSTWTR 4.250% 12/01/18     2018-08-27
100000. LA PLATA CNTY CO SCH 5.000% 11/01/22     2018-08-27
100000. LARIMER CNTY CO SCH 5.000% 12/15/22     2018-08-27
146. M K S INSTRUMENTS INC   2018-02-09 2018-08-27
100000. MESA CNTY CO VLY SCH 5.000% 12/01/24     2018-08-27
17800.712 NUVEEN SHORT DUR HI YLD MUNI BD I   2017-03-28 2018-08-27
100000. REGL TRANSPRTN CO 5.000% 11/01/20     2018-08-27
100000. SUMMIT CNTY CO 3.000% 12/01/23     2018-08-27
100000. WELD CNTY CO 4.000% 12/01/21     2018-08-27
100000. WIGGINS CO SCH DIST 5.000% 12/01/21     2018-08-27
8. BOEING COMPANY   2018-08-29 2018-09-04
17. HOME DEPOT INC   2018-08-29 2018-09-04
23. T J X COS INC NEW   2018-08-29 2018-09-04
506. DOWDUPONT INC     2018-09-05
1959. ISHARES CORE MSCI PACIFIC ETF   2017-03-28 2018-09-06
3575. ISHARES CORE MSCI PACIFIC ETF     2018-09-06
116. EDWARDS LIFESCIENCES CORP COM   2017-12-06 2018-09-07
309. MELCO CROWN ENTERTAINMENT LMTD A D R     2018-09-07
86. SMITH NEPHEW P L C A D R   2017-12-12 2018-09-07
34. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-09-07
118. LCI INDUSTRIES   2017-12-12 2018-09-10
36. PAYCOM SOFTWARE INC   2018-03-28 2018-09-17
131. CARTERS INC   2017-12-12 2018-09-18
5. GENERAL DYNAMICS CORP   2017-12-06 2018-09-18
7. NEXTERA ENERGY INC   2018-08-29 2018-09-18
13. WAL MART STORES INC   2017-12-06 2018-09-18
21. AIA GROUP LTD ADR   2017-12-12 2018-09-20
115. B H P BILLITON PLC SPSD A D R   2018-05-30 2018-09-20
155. BAYER A G SPONSORED ADR   2017-12-12 2018-09-20
25. DR REDDYS LABORATORIES LTD A D R   2018-08-23 2018-09-20
463. GENERAL MOTORS CO     2018-09-20
22. GLAXO SMITHKLINE P L C A D R   2018-07-31 2018-09-20
5. INTERCONTINENTAL HOTELS A D R   2018-01-03 2018-09-20
291. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-09-20
58. RELX PLC SPON A D R   2017-12-12 2018-09-20
48. SMITH NEPHEW P L C A D R   2017-12-12 2018-09-20
17. UNITEDHEALTH GRP INC COM   2018-08-29 2018-09-20
90. TYLER TECHNOLOGIES INC   2017-12-06 2018-09-25
90. AIA GROUP LTD ADR   2017-12-12 2018-10-05
138. ASPEN TECHNOLOGY INC COM   2017-12-06 2018-10-05
56. DR REDDYS LABORATORIES LTD A D R   2018-08-23 2018-10-05
12. INTERCONTINENTAL HOTELS A D R   2018-01-03 2018-10-05
570. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-10-05
58. SMITH NEPHEW P L C A D R   2017-12-12 2018-10-05
35. TALEND SA A D R   2018-08-10 2018-10-05
65. OLLIES BARGAIN OUTLET HOLDI   2017-12-06 2018-10-08
86. SNAP ON INC   2017-12-12 2018-10-12
16. GARRETT MOTION INC     2018-10-16
28. PHILIP MORRIS INTL   2017-12-06 2018-10-16
137. AIA GROUP LTD ADR   2017-12-12 2018-10-17
34. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-10-17
233. COGNEX CORP   2017-12-12 2018-10-17
295. EXPEDITORS INTERNATIONAL WASHINGTON INC COMMON STOCK     2018-10-17
51. GLAXO SMITHKLINE P L C A D R   2018-07-31 2018-10-17
43. HONDA MOTOR LTD ADR COMMON 50YEN   2018-04-23 2018-10-17
34. MCCORMICK & CO INC COM   2017-12-12 2018-10-17
299. MELCO CROWN ENTERTAINMENT LMTD A D R   2017-12-12 2018-10-17
141. RELX PLC SPON A D R   2017-12-12 2018-10-17
36. SONY CORP AMERN SH NEW     2018-10-17
34. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-10-17
.5 GARRETT MOTION INC   2017-01-19 2018-10-23
.7 GARRETT MOTION INC   2017-12-06 2018-10-23
100. ABB LTD A D R   2017-12-12 2018-10-30
74. AIA GROUP LTD ADR   2017-12-12 2018-10-30
172. ATT INC   2017-12-06 2018-10-30
1. ADIDAS AG A D R   2017-12-12 2018-10-30
213. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-10-30
241. GLAXO SMITHKLINE P L C A D R   2018-07-31 2018-10-30
675. ISHARES MSCI USA MOMENTUM FACTOR ETF     2018-10-30
1747. ISHARES MSCI USA MOMENTUM FACTOR ETF     2018-10-30
44. KONINKLIJKE PHILIPS NVR NY A D R   2018-09-20 2018-10-30
10232.638 T ROWE PRICE EUROPEAN STOCK   2017-03-28 2018-10-30
329. BAXTER INTL INC     2018-11-01
.8333 RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-01
233. BARNES GROUP INC   2017-12-12 2018-11-02
25. HENRY JACK & ASSOC INC COM   2017-12-12 2018-11-02
162. CA INC     2018-11-05
.8333 RESIDEO TECHNOLOGIES INC   2017-01-19 2018-11-05
227. H E I C O CORPORATION CL A   2017-12-06 2018-11-06
190. ABB LTD A D R   2017-12-12 2018-11-13
68. ARCELORMITTAL CLASS A N Y REGISTRY   2018-10-05 2018-11-13
148. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-11-13
54. GLAXO SMITHKLINE P L C A D R   2018-07-31 2018-11-13
34. RELX PLC SPON A D R   2017-12-12 2018-11-13
61. ROYAL DUTCH SHELL PLC A D R     2018-11-13
155. STMICROELECTRONICS N V SHS N Y REGISTRY   2017-12-12 2018-11-13
27. RESIDEO TECHNOLOGIES INC     2018-11-27
168. ABB LTD A D R   2017-12-12 2018-11-29
33. BP AMOCO P L C SPONSORED ADR   2018-07-31 2018-11-29
163. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-11-29
23. CHINA PETROLEUM CHEM A D R   2018-05-16 2018-11-29
44. EQUINOR ASA SPON ADR     2018-11-29
41. FRESENIUS MED AKTIENGESELLSCHAFT ADR     2018-11-29
243. GLAXO SMITHKLINE P L C A D R     2018-11-29
124. RELX PLC SPON A D R   2017-12-12 2018-11-29
79. TEVA PHARMACEUTICALS INDS LTD ADR   2018-06-12 2018-11-29
2679.25 ROWE T PRICE MID CAP GROWTH FD INC   2017-03-28 2018-12-03
97. INTL FLAVORS FRAGRANCES   2017-12-12 2018-12-04
723. EMERALD EXPOSITIONS EVENTS I   2017-12-06 2018-12-07
56. ABB LTD A D R   2017-12-12 2018-12-11
46. BP AMOCO P L C SPONSORED ADR   2018-07-31 2018-12-11
244. CANON INC ADR REPSTG 5 SHS   2017-12-12 2018-12-11
69. CHINA PETROLEUM CHEM A D R     2018-12-11
45. EQUINOR ASA SPON ADR   2018-10-17 2018-12-11
35. FRESENIUS MED AKTIENGESELLSCHAFT ADR     2018-12-11
22. HONDA MOTOR LTD ADR COMMON 50YEN   2018-04-23 2018-12-11
26. KONINKLIJKE PHILIPS NVR NY A D R   2018-08-23 2018-12-11
3. ORIX CORP SPONS A D R   2018-01-29 2018-12-11
154. RELX PLC SPON A D R   2017-12-12 2018-12-11
15. SONY CORP AMERN SH NEW   2018-11-29 2018-12-11
24. STANLEY BLACK DECKER INC   2018-08-29 2018-12-11
35. STANLEY BLACK DECKER INC   2017-12-06 2018-12-11
178. TEVA PHARMACEUTICALS INDS LTD ADR   2018-06-12 2018-12-11
59. IPG PHOTONIC CORP COM   2017-12-12 2018-12-24
46. RESMED INC COMMON STOCK   2017-12-12 2018-12-24
216. SCHEIN HENRY INC COMMON STOCK   2017-12-12 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,327   17,873 -546
b 10,918   10,921 -3
c 301   306 -5
d 2,339   1,902 437
e 1,873   1,863 10
674   643 31
1,321   1,363 -42
578   572 6
3,273   3,125 148
4,214   3,945 269
3,304   3,300 4
8,564   8,225 339
3,151   3,262 -111
843   748 95
2,253   2,244 9
2,316   2,252 64
2,399   2,054 345
4,476   4,068 408
6,683   6,093 590
2,047   1,938 109
2,635   2,137 498
755   698 57
1,434   1,267 167
886   869 17
1,111   1,054 57
3,063   2,466 597
32   30 2
26,692   25,783 909
2,388   2,142 246
2,993   2,924 69
3,693   3,660 33
2,329   2,175 154
1,376   1,282 94
660   681 -21
2,067   2,053 14
771   747 24
2,702   2,503 199
6,562   5,940 622
12,343   14,706 -2,363
13,105   12,716 389
4,107   3,756 351
12,686   14,764 -2,078
15,408   14,800 608
19,169   20,960 -1,791
16,509   15,374 1,135
3,939   3,119 820
1,953   2,029 -76
2,504   2,660 -156
3,947   4,280 -333
773   714 59
4,751   4,764 -13
5,465   4,621 844
3,546   3,624 -78
2,436   2,443 -7
4,101   3,866 235
2,888   2,973 -85
2,604   2,598 6
3,093   2,771 322
7,031   7,633 -602
2,517   2,458 59
33,146   23,479 9,667
9,391   9,561 -170
8,991   9,411 -420
1,046   1,122 -76
1,508   1,428 80
2,219   1,696 523
465   514 -49
553   573 -20
2,979   2,972 7
9,132   9,476 -344
1,474   1,549 -75
1,830   2,020 -190
6,206   6,051 155
7,038   6,258 780
5,011   5,281 -270
5,793   6,548 -755
204,707   208,619 -3,912
14,303   14,865 -562
456   496 -40
15,599   17,032 -1,433
295   314 -19
884   1,027 -143
1,933   1,867 66
990   1,090 -100
760   770 -10
1,474   1,388 86
8,937   5,696 3,241
11,295   11,379 -84
10,456   11,763 -1,307
9,030   9,272 -242
11,964   11,510 454
2,813   2,459 354
14,356   14,827 -471
847   939 -92
10,887   11,092 -205
883   918 -35
639   703 -64
7,672   6,970 702
393   431 -38
2,220   2,261 -41
381   356 25
2,118   2,059 59
2,239   2,219 20
1,580   1,895 -315
1,558   1,707 -149
1,047   1,200 -153
353   351 2
883   918 -35
6,043   5,025 1,018
1,503   1,627 -124
727   808 -81
19,378   22,015 -2,637
1,872   1,683 189
4,658   4,566 92
711   749 -38
5,618   5,670 -52
941   926 15
832   766 66
1,376   1,418 -42
3,680   3,800 -120
7,988   6,869 1,119
7,186   6,569 617
21,456   22,984 -1,528
8,278   8,627 -349
2,361   2,203 158
2,216   2,075 141
420   444 -24
2,451   2,693 -242
8,574   7,233 1,341
449   477 -28
3,319   3,351 -32
13,314   16,425 -3,111
6,565   5,612 953
227,547   228,564 -1,017
1,915   2,145 -230
3,936   4,116 -180
2,059   2,284 -225
443   477 -34
1,801   1,719 82
7,830   8,868 -1,038
9,514   11,626 -2,112
1,237   1,045 192
47,986   43,505 4,481
18,498   21,018 -2,520
22,443   21,360 1,083
1,968   1,723 245
2,291   2,040 251
2,961   2,584 377
6,911   7,821 -910
706   799 -93
2,249   2,312 -63
10,698   11,973 -1,275
304   328 -24
1,213   1,193 20
929   999 -70
1,286   1,281 5
20,993   19,668 1,325
12,770   9,791 2,979
14,903   15,842 -939
251   287 -36
2,651   2,406 245
3,487   3,988 -501
1,035   1,128 -93
3,576   3,974 -398
3,969   4,479 -510
3,533   3,858 -325
1,004   1,067 -63
7,791   7,652 139
395   425 -30
8,268   8,120 148
34,013   19,846 14,167
19,274   21,907 -2,633
25,424   23,631 1,793
12,663   14,781 -2,118
7,912   7,055 857
9,489   10,842 -1,353
5,773   3,726 2,047
1,852   1,816 36
2,064   2,111 -47
16,695   16,230 465
13,327   14,824 -1,497
1,508   1,054 454
1,508   1,434 74
2,010   1,800 210
6,835   6,147 688
9,152   8,830 322
13,797   14,805 -1,008
11,013   15,939 -4,926
1,562   1,798 -236
3,611   4,109 -498
2,112   3,182 -1,070
254   259 -5
573   638 -65
3,027   3,446 -419
2,452   2,778 -326
160   199 -39
967   1,014 -47
3,010   3,045 -35
3,950   7,171 -3,221
3,168   2,909 259
2,595   2,152 443
2,424   2,031 393
4,241   3,268 973
23   26 -3
10     10
17     17
113     113
14     14
45     45
65     65
50     50
521   626 -105
6,344   6,584 -240
4,496   5,498 -1,002
3,790   4,282 -492
1,936   1,505 431
9,620   10,212 -592
1,933   2,300 -367
2,587   1,917 670
893   989 -96
153   159 -6
9,783   11,983 -2,200
1,761   1,849 -88
2,364   2,904 -540
979   966 13
1,803   2,394 -591
16,980   11,679 5,301
2,579   2,538 41
1,887   1,907 -20
8,195   8,828 -633
804   748 56
3,803   4,569 -766
2,307   2,356 -49
2,656   3,351 -695
245   299 -54
295   304 -9
13,080   13,757 -677
3,505   3,502 3
2,772   2,918 -146
1,900   1,565 335
20,766   16,906 3,860
19,396   20,352 -956
16,871   14,729 2,142
2,068   1,737 331
976   1,026 -50
953   816 137
2,931   2,844 87
1,816   1,945 -129
1,240   1,483 -243
4,766   5,790 -1,024
3,844   5,300 -1,456
2,643   2,815 -172
3,828   4,077 -249
13,791   12,724 1,067
3,853   2,710 1,143
9,834   11,752 -1,918
12,214   12,112 102
8,381   11,551 -3,170
1,669   1,327 342
28   33 -5
311,670   325,960 -14,290
69,083   166,648 -97,565
122,488   146,856 -24,368
45,410   45,360 50
254,005   236,904 17,101
1,144   926 218
1,904   2,053 -149
2,103   2,642 -539
2,354   2,144 210
2,028   1,974 54
3,195   2,483 712
2,047   2,070 -23
1,050   918 132
1,751   1,500 251
1,831   1,542 289
165,695   173,773 -8,078
3,561   4,084 -523
3,419   2,340 1,079
4,263   1,825 2,438
1,315   1,214 101
4,829   3,834 995
4,885   3,912 973
3,799   1,271 2,528
3,274   2,016 1,258
3,230   1,616 1,614
3,230   1,616 1,614
2,226   3,104 -878
2,864   1,855 1,009
3,608   3,039 569
5,008   3,131 1,877
2,585   3,593 -1,008
3,521   2,602 919
8,534   8,367 167
2,760   3,096 -336
5,450   8,077 -2,627
8,175   7,851 324
71,417   64,158 7,259
2,305   1,924 381
1,437   1,399 38
3,902   2,375 1,527
1,671   1,305 366
1,510   1,293 217
1,662   1,340 322
1,721   1,106 615
2,658   1,651 1,007
3,622   3,369 253
2,166   1,997 169
3,223   3,571 -348
3,597   3,933 -336
10,414   7,185 3,229
2,890   2,107 783
2,967   4,600 -1,633
3,024   2,095 929
5,977   4,096 1,881
56,135   48,236 7,899
2,214   3,011 -797
5,569   3,569 2,000
63,787   49,060 14,727
14,033   10,479 3,554
24,364   20,136 4,228
4,598   1,961 2,637
1,468   1,427 41
2,071   1,629 442
2,058   2,894 -836
6,947   6,906 41
1,942   1,943 -1
4,092   2,471 1,621
737,403   594,516 142,887
7,347   5,255 2,092
10,168   4,586 5,582
3,718   3,321 397
2,399   2,945 -546
28,037   28,726 -689
12,394   11,093 1,301
4,882   3,110 1,772
7,972   6,828 1,144
7,834   5,666 2,168
3,613   2,157 1,456
493,189   466,302 26,887
7,287   7,174 113
180,302   180,081 221
1,666   1,715 -49
6,188   7,079 -891
6,312   4,468 1,844
4,321   3,346 975
65   74 -9
3,255   3,195 60
2,897   3,060 -163
4,566   5,688 -1,122
2,034   1,673 361
3,707   4,145 -438
9,583   9,332 251
5,734   4,063 1,671
7,918   4,964 2,954
5,598   3,448 2,150
92,936   104,516 -11,580
2,653   1,641 1,012
9,994   6,180 3,814
4,618   2,116 2,502
5,389   4,770 619
3,927   2,077 1,850
102,084   95,273 6,811
2,580   1,887 693
6,021   5,258 763
4,737   3,241 1,496
3,331   3,020 311
2,894   1,515 1,379
2,350   1,577 773
3,530   2,036 1,494
3,838   3,180 658
4,358   4,133 225
3,833   3,677 156
2,951   2,561 390
3,005   3,030 -25
6,961   7,123 -162
6,888   5,975 913
1,805   1,918 -113
8,057   10,811 -2,754
3,502   3,803 -301
266   272 -6
5,280   5,261 19
296,589   272,364 24,225
488,096   321,523 166,573
129,092   92,624 36,468
64,622   54,223 10,399
400,972   313,061 87,911
249,030   191,312 57,718
80,091   80,118 -27
476,287   380,932 95,355
221,088   178,387 42,701
62,934   75,121 -12,187
320,825   235,744 85,081
126,724   120,186 6,538
58,269   54,509 3,760
331,746   241,354 90,392
114,147   114,888 -741
108,000   109,011 -1,011
100,331   101,023 -692
112,170   113,248 -1,078
100,099   101,222 -1,123
107,155   108,164 -1,009
108,958   109,702 -744
100,670   100,817 -147
109,397   110,435 -1,038
112,220   112,367 -147
13,745   14,305 -560
115,886   115,955 -69
181,745   175,871 5,874
106,789   107,580 -791
104,719   104,932 -213
106,474   106,905 -431
109,576   109,913 -337
2,764   2,806 -42
3,494   3,425 69
2,555   2,501 54
35,473   36,009 -536
110,042   103,965 6,077
200,817   215,774 -14,957
16,465   13,153 3,312
6,443   8,484 -2,041
3,138   3,061 77
632   740 -108
10,992   14,698 -3,706
5,718   3,828 1,890
12,232   14,706 -2,474
1,020   1,003 17
1,212   1,193 19
1,239   1,267 -28
703   683 20
4,953   5,128 -175
3,470   4,867 -1,397
909   877 32
16,561   18,431 -1,870
870   915 -45
309   318 -9
6,375   7,654 -1,279
1,175   1,316 -141
1,775   1,708 67
4,542   4,574 -32
22,192   16,430 5,762
2,926   2,926  
14,819   9,254 5,565
1,804   1,965 -161
719   764 -45
11,790   14,992 -3,202
2,085   2,064 21
2,346   2,038 308
5,764   3,330 2,434
14,553   14,677 -124
244   267 -23
2,335   3,016 -681
4,325   4,454 -129
1,079   1,316 -237
10,605   14,786 -4,181
20,217   21,609 -1,392
2,020   2,121 -101
1,183   1,471 -288
4,611   3,451 1,160
5,440   7,864 -2,424
2,804   3,200 -396
2,084   1,739 345
590   740 -150
7   6 1
10   11 -1
1,940   2,609 -669
2,194   2,406 -212
5,243   6,230 -987
115   102 13
6,094   8,247 -2,153
9,462   10,023 -561
69,932   51,887 18,045
180,993   203,895 -22,902
1,571   2,033 -462
193,192   188,178 5,014
20,469   24,132 -3,663
19   24 -5
13,374   14,765 -1,391
3,714   2,909 805
7,209   6,364 845
20   17 3
15,772   10,736 5,036
3,727   4,957 -1,230
1,638   2,029 -391
4,194   5,731 -1,537
2,227   2,246 -19
693   772 -79
3,744   4,086 -342
2,147   3,373 -1,226
526   745 -219
3,420   4,383 -963
1,346   1,483 -137
4,626   6,311 -1,685
1,959   2,364 -405
1,034   1,206 -172
1,700   2,301 -601
9,984   9,840 144
2,630   2,815 -185
1,733   1,880 -147
252,975   217,877 35,098
13,492   14,787 -1,295
8,481   15,450 -6,969
1,075   1,461 -386
1,821   2,068 -247
6,718   9,448 -2,730
5,677   6,597 -920
1,034   1,231 -197
1,239   1,855 -616
594   753 -159
946   1,144 -198
232   299 -67
3,137   3,496 -359
775   781 -6
2,913   3,478 -565
4,248   5,897 -1,649
3,287   4,235 -948
6,337   12,124 -5,787
4,796   3,960 836
16,076   14,719 1,357
      139,170
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       -546
b       -3
c       -5
d       437
e       10
      31
      -42
      6
      148
      269
      4
      339
      -111
      95
      9
      64
      345
      408
      590
      109
      498
      57
      167
      17
      57
      597
      2
      909
      246
      69
      33
      154
      94
      -21
      14
      24
      199
      622
      -2,363
      389
      351
      -2,078
      608
      -1,791
      1,135
      820
      -76
      -156
      -333
      59
      -13
      844
      -78
      -7
      235
      -85
      6
      322
      -602
      59
      9,667
      -170
      -420
      -76
      80
      523
      -49
      -20
      7
      -344
      -75
      -190
      155
      780
      -270
      -755
      -3,912
      -562
      -40
      -1,433
      -19
      -143
      66
      -100
      -10
      86
      3,241
      -84
      -1,307
      -242
      454
      354
      -471
      -92
      -205
      -35
      -64
      702
      -38
      -41
      25
      59
      20
      -315
      -149
      -153
      2
      -35
      1,018
      -124
      -81
      -2,637
      189
      92
      -38
      -52
      15
      66
      -42
      -120
      1,119
      617
      -1,528
      -349
      158
      141
      -24
      -242
      1,341
      -28
      -32
      -3,111
      953
      -1,017
      -230
      -180
      -225
      -34
      82
      -1,038
      -2,112
      192
      4,481
      -2,520
      1,083
      245
      251
      377
      -910
      -93
      -63
      -1,275
      -24
      20
      -70
      5
      1,325
      2,979
      -939
      -36
      245
      -501
      -93
      -398
      -510
      -325
      -63
      139
      -30
      148
      14,167
      -2,633
      1,793
      -2,118
      857
      -1,353
      2,047
      36
      -47
      465
      -1,497
      454
      74
      210
      688
      322
      -1,008
      -4,926
      -236
      -498
      -1,070
      -5
      -65
      -419
      -326
      -39
      -47
      -35
      -3,221
      259
      443
      393
      973
      -3
      10
      17
      113
      14
      45
      65
      50
      -105
      -240
      -1,002
      -492
      431
      -592
      -367
      670
      -96
      -6
      -2,200
      -88
      -540
      13
      -591
      5,301
      41
      -20
      -633
      56
      -766
      -49
      -695
      -54
      -9
      -677
      3
      -146
      335
      3,860
      -956
      2,142
      331
      -50
      137
      87
      -129
      -243
      -1,024
      -1,456
      -172
      -249
      1,067
      1,143
      -1,918
      102
      -3,170
      342
      -5
      -14,290
      -97,565
      -24,368
      50
      17,101
      218
      -149
      -539
      210
      54
      712
      -23
      132
      251
      289
      -8,078
      -523
      1,079
      2,438
      101
      995
      973
      2,528
      1,258
      1,614
      1,614
      -878
      1,009
      569
      1,877
      -1,008
      919
      167
      -336
      -2,627
      324
      7,259
      381
      38
      1,527
      366
      217
      322
      615
      1,007
      253
      169
      -348
      -336
      3,229
      783
      -1,633
      929
      1,881
      7,899
      -797
      2,000
      14,727
      3,554
      4,228
      2,637
      41
      442
      -836
      41
      -1
      1,621
      142,887
      2,092
      5,582
      397
      -546
      -689
      1,301
      1,772
      1,144
      2,168
      1,456
      26,887
      113
      221
      -49
      -891
      1,844
      975
      -9
      60
      -163
      -1,122
      361
      -438
      251
      1,671
      2,954
      2,150
      -11,580
      1,012
      3,814
      2,502
      619
      1,850
      6,811
      693
      763
      1,496
      311
      1,379
      773
      1,494
      658
      225
      156
      390
      -25
      -162
      913
      -113
      -2,754
      -301
      -6
      19
      24,225
      166,573
      36,468
      10,399
      87,911
      57,718
      -27
      95,355
      42,701
      -12,187
      85,081
      6,538
      3,760
      90,392
      -741
      -1,011
      -692
      -1,078
      -1,123
      -1,009
      -744
      -147
      -1,038
      -147
      -560
      -69
      5,874
      -791
      -213
      -431
      -337
      -42
      69
      54
      -536
      6,077
      -14,957
      3,312
      -2,041
      77
      -108
      -3,706
      1,890
      -2,474
      17
      19
      -28
      20
      -175
      -1,397
      32
      -1,870
      -45
      -9
      -1,279
      -141
      67
      -32
      5,762
       
      5,565
      -161
      -45
      -3,202
      21
      308
      2,434
      -124
      -23
      -681
      -129
      -237
      -4,181
      -1,392
      -101
      -288
      1,160
      -2,424
      -396
      345
      -150
      1
      -1
      -669
      -212
      -987
      13
      -2,153
      -561
      18,045
      -22,902
      -462
      5,014
      -3,663
      -5
      -1,391
      805
      845
      3
      5,036
      -1,230
      -391
      -1,537
      -19
      -79
      -342
      -1,226
      -219
      -963
      -137
      -1,685
      -405
      -172
      -601
      144
      -185
      -147
      35,098
      -1,295
      -6,969
      -386
      -247
      -2,730
      -920
      -197
      -616
      -159
      -198
      -67
      -359
      -6
      -565
      -1,649
      -948
      -5,787
      836
      1,357
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 963,059
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 ................... 		Bracket 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?
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 175,183 6,923,372 0.025303
2016 173,421 3,478,199 0.049859
2015 189,709 3,484,127 0.05445
2014 184,699 3,945,635 0.046811
2013 181,675 3,841,543 0.047292
2
Total of line 1, column (d) .....................
2
0.223715
3
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 ......
3
0.044743
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
17,698,189
5
Multiply line 4 by line 3......................
5
791,870
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,595
7
Add lines 5 and 6........................
7
803,465
8
Enter qualifying distributions from Part XII, line 4,.............
8
347,565
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 23,191
hereBulletand 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 23,191
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 23,191
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,724
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,425
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,149
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.......Bullet 9 42
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		160,653    
    PO BOX 3168
    PORTLAND,OR97208
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,070,687
    b
    Average of monthly cash balances.......................
    1b
    897,018
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,967,705
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,967,705
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    269,516
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,698,189
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    884,909
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    884,909
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,191
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    861,718
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    861,718
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    861,718
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    347,565
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    347,565
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    347,565
    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)
    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 7 861,718
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 313,951
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 347,565
    a Applied to 2017, but not more than line 2a 313,951
    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..... 33,614
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		828,104
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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)
    aPaid during the year
    DAYTON RESCUE
    PO BOX 125
    DAYTON,WY82836     		NONE PC GENERAL OPERATING 25,000
    WARREN TECH FOUNDATION
    13300 W 2ND PLACE
    LAKEWOOD,CO80228     		NONE PC GENERAL OPERATING 25,000
    ALAN GREEN MEMORIAL FOUNDATION
    PO BOX 575
    BLACK HAWK,CO804220575     		NONE PC GENERAL OPERATING 40,000
    CHILDREN'S HOSPITAL CO FOUNDATION
    13123 E 16TH AVE BOX 045
    AURORA,CO80045     		NONE PC GENERAL OPERATING 10,000
    COLORADO CANCER RESEARCH PROGRAM INC
    1720 S BELLAIRE STREET STE 701
    DENVER,CO802224304     		NONE PC GENERAL OPERATING 15,000
    COLORADO STATE UNIVERSITY FOUNDATION
    410 UNIVERSITY SERVICES CENTER
    FORT,CO80523     		NONE PC GENERAL OPERATING 15,000
    JOEY'S FOUNDATION INC
    109 S MAIN ST STE B
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 15,000
    LIM359
    PO BOX 7038
    DENVER,CO80207     		NONE PC GENERAL OPERATING 10,000
    LUTHERAN MEDICAL CENTER FOUNDATION
    8300 WEST 38TH AVENUE
    WHEAT RIDGE,CO80033     		NONE PC GENERAL OPERATING 50,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON STREET S736
    DENVER,CO80206     		NONE PC GENERAL OPERATING 15,000
    OUTDOOR BUDDIES
    555 HIGHLANDS ROAD
    WESTCLIFFE,CO81252     		NONE PC GENERAL OPERATING 10,000
    PLANNED PARENTHOOD OF THE ROCKY MNTS
    7155 E 38TH AVE
    DENVER,CO80207     		NONE PC GENERAL OPERATING 20,000
    SHERIDAN COUNTY LIBRARY FOUNDATION
    335 WEST ALGER STREET
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 15,000
    SHERIDAN COUNTY MEM HOSP FOUNDATION
    PO BOX 391
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 10,000
    SHERIDAN SENIOR CITIZENS CENTER
    211 SMITH STREET
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 25,000
    ST ANTHONY HEALTH FOUNDATION
    11600 W 2ND PLACE
    LAKEWOOD,CO80228     		NONE PC GENERAL OPERATING 10,000
    THE ACTION CENTER INC
    8755 W 14TH AVE
    LAKEWOOD,CO80215     		NONE PC GENERAL OPERATING 10,000
    TONGUE RIVER VALLEY COMMUNITY CENTER
    PO BOX 1100
    DAYTON,WY82836     		NONE PC GENREAL OPERATING 10,000
    Total .................................bullet 3a 330,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 413,921  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 963,059  
    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)..   1,376,980  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,376,980
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
     
    Employer identification number

    84-6191934
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
          		Employer identification number
    84-6191934
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LELA W GREEN IRREV TR  
    LELA W GREEN IRREV TR
    C/O US BANK PO BOX 3168
    PORTLAND, OR97208

    		$ 10,120,691


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
          		Employer identification number

    84-6191934
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS ASSETS $ 9,620,691 2018-08-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
          		Employer identification number

    84-6191934
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Name of Bond End of Year Book Value End of Year Fair Market Value
    87234N765 TCW EMERGING MARKETS 81,490 81,490
    277923728 EATON VANCE GLOBAL M 636,425 613,202
    670690387 NUVEEN INFLATION PRO 721,164 703,105
    258620103 DOUBLELINE TOTAL RET 149,441 143,766
    31420B300 FEDERATED INST HI YL 91,871 80,988
    63872T620 LOOMIS SAYLES STRATE 45,266 43,963
    68381K606 OPPENHEIMER SENIOR F 1,368,211 1,295,396
    035242AL0 ANHEUSER BUSCH 103,460 97,235
    58507LAB5 MEDTRONIC GLOBAL 99,938 99,743
    713448DX3 PEPSICO INC 99,949 98,008
    46434VAU4 ISHARES IBONDS DEC 2 33,683 33,356
    46434VAQ3 ISHARES IBONDS DEC 2 31,365 30,601
    46434VBK5 ISHARES IBONDS DEC 2 30,412 29,476
    459200HP9 IBM CORP 104,675 98,908
    808524870 SCHWAB U.S. TIPS ETF 725,462 699,226
    097023BN4 BOEING CO 99,571 96,460
    872365309 TCW EMERGING MARKETS    
    94974BGA2 WELLS FARGO MTN 102,035 96,734
    38145GAG5 GOLDMAN SACHS GROUP 99,258 96,421
    89834E310 COLLINS LONG SHORT C 46,500 44,841
    14913Q2J7 CATERPILLAR MTN 100,110 99,928
    375558BB8 GILEAD SCIENCES INC 99,185 99,191
    91324PBT8 UNITEDHEALTH GRP INC 50,282 50,319
    0258M0EE5 AMERICAN EXPRESS MTN 49,395 49,463
    427866BA5 HERSHEY COMPANY 100,323 100,885
    91324PCH3 UNITEDHEALTH GROUP 99,092 99,677
    24422EUK3 JOHN DEERE MTN 99,944 100,186
    892331AB5 TOYOTA MOTOR CORP 100,380 100,045
    68389XAP0 ORACLE CORP 97,199 97,326
    0258M0DX4 AMERICAN EXPRESS 99,144 98,977
    92826CAC6 VISA INC 98,473 98,745
    46429B655 ISHARES FLOATING RAT 1,220,922 1,204,762
    02665WBF7 AMERICAN HONDA MTN 95,928 96,337
    22160KAK1 COSTCO WHOLESALE 97,271 97,790
    747525AD5 QUALCOMM INC 49,390 49,305
    25468PDQ6 WALT DISNEY CO MTN 97,507 97,890
    961214DX8 WESTPAC BANKING 99,980 100,070
    064159LG9 BANK OF NOVA SCOTTA 99,672 99,842
    037833CC2 APPLE INC 96,116 96,959
    06406HBY4 BANK NY MELLON MTN 101,158 101,155
    14913Q2N8 CATERPILLAR FINL MTN 49,956 50,132
    822582BG6 SHELL INTERNATIONAL 98,793 99,065
    06367T7H7 BANK OF MONTREAL MTN 100,204 99,945

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Name of Stock End of Year Book Value End of Year Fair Market Value
    22822V101 CROWN CASTLE INTL CO 35,839 36,500
    48268K101 KT CORP SP A D R 56,130 52,714
    64122Q465 NEUBERGER BERMAN GRE 72,285 47,515
    779919109 T ROWE PRICE REAL ES 717,109 637,123
    464287168 ISHARES DOW JONES SE 333,288 309,906
    464287804 I SHARES S P SMALLC 372,698 328,092
    806857108 SCHLUMBERGER LTD 21,745 11,726
    25746U109 DOMINION RESOURCES I 4,168 3,787
    156782104 CERNER CORP COM    
    20030N101 COMCAST CORP CL A 33,798 30,986
    437076102 HOME DEPOT INC 54,243 50,343
    N22717107 CORE LABORATORIES N    
    500467501 KONINKLIJKE AHOLD DE 29,505 34,414
    718172109 PHILIP MORRIS INTL 30,666 21,029
    22160K105 COSTCO WHSL CORP 59,503 64,372
    693475105 P N C FINANCIAL SERV 19,196 16,952
    46432F396 ISHARES MSCI USA MOM    
    653656108 NICE SYS LTD SPONSOR 65,710 72,392
    46625H100 J P MORGAN CHASE CO 130,633 121,146
    34407D109 FLY LEASING LTD A D 19,502 15,333
    75955B102 RELX NV SPON A D R    
    594918104 MICROSOFT CORP 70,288 78,514
    79471L602 SALIENT MLP ENERGY I 587,150 435,686
    110122108 BRISTOL MYERS SQUIBB 45,113 38,205
    00507V109 ACTIVISION BLIZZARD 21,069 14,250
    872540109 TJX COMPANIES INC 25,381 26,307
    577130776 MATTHEWS ASIA GROWTH 977,533 932,513
    494368103 KIMBERLY CLARK CORP 7,773 7,406
    902252105 TYLER TECHNOLOGIES I 3,364 3,716
    580135101 MCDONALDS CORP 14,736 16,692
    74460D109 PUBLIC STORAGE INC 13,779 12,752
    02079K305 ALPHABET INC CL A 48,363 44,933
    94106L109 WASTE MGMT INC 14,605 15,751
    91324P102 UNITED HEALTH GROUP 29,886 33,880
    30303M102 FACEBOOK INC A 37,352 28,184
    654624105 NIPPON TELEGRAPH TEL 42,441 34,707
    931142103 WAL MART STORES INC 42,419 42,663
    80105N105 SANOFI A D R 1,898 1,823
    226718104 CRITEO SA SPON A D R 19,772 16,745
    09247X101 BLACKROCK INC 16,817 13,356
    37733W105 GLAXO SMITHKLINE P L 4,575 4,203
    000375204 ABB LTD A D R 6,798 5,399
    756255204 RECKITT BENCKISER SP    
    742718109 PROCTER GAMBLE CO 14,952 15,626
    62942M201 NTT DOCOMO INC A D R 44,738 39,939
    297178105 ESSEX PPTY TR INC    
    025537101 AMERICAN ELECTRIC PO 13,039 13,378
    023135106 AMAZON.COM INC 19,015 27,035
    88032Q109 TENCENT HLDGS LTD A 30,846 29,839
    571748102 MARSH MCLENNAN COS I 23,597 23,526
    670100205 NOVO NORDISK AS A D 54,772 50,769
    66987V109 NOVARTIS AG A D R 47,129 48,568
    717081103 PFIZER INC 33,800 39,372
    780259206 ROYAL DUTCH SHELL PL    
    74925K581 ROBECO BOSTON PARTNE 763,025 693,450
    358029106 FRESENIUS MED AKTIEN 18,406 11,920
    00687A107 ADIDAS AG A D R 22,620 24,520
    126650100 CVS HEALTH CORPORATI    
    458140100 INTEL CORP 48,314 50,544
    87873R101 TECHTRONIC INDUSTRIE    
    58733R102 MERCADOLIBRE INC 24,697 29,871
    92939U106 WEC ENERGY GROUP INC 12,901 13,229
    60687Y109 MIZUHO FNL GRP A D R 33,714 26,772
    40415F101 H D F C BK LTD A D R 32,808 37,603
    92345Y106 VERISK ANALYTICS INC 26,584 31,404
    037833100 APPLE INC 122,408 104,897
    92932M101 WNS HOLDINGS LTD ADR 28,341 29,377
    136375102 CANADIAN NATL RY CO 30,322 28,903
    369550108 GENERAL DYNAMICS COR 23,652 19,966
    06828M876 BARON EMERGING MARKE 939,970 960,136
    02209S103 ALTRIA GROUP INC 20,604 15,311
    83175M205 SMITH NEPHEW P L C 48,269 50,650
    278865100 ECOLAB INC 27,442 29,912
    032095101 AMPHENOL CORP CL A 32,208 31,922
    438516106 HONEYWELL INTERNATIO 29,309 26,688
    92826C839 VISA INC 31,299 39,582
    H1467J104 CHUBB LTD 53,581 48,701
    46429B697 ISHARES MSCI USA MIN 646,942 638,284
    874039100 TAIWAN SEMICONDUCTOR 28,580 29,307
    216648402 COOPER COS INC 47,544 54,463
    478160104 JOHNSON JOHNSON 80,374 78,721
    670108109 NOVOZYMES A S UNSPON    
    904784709 UNILEVER N V A D R    
    370334104 GENERAL MILLS INC    
    824348106 SHERWIN WILLIAMS CO 22,755 20,066
    12572Q105 CME GROUP INC 13,980 17,495
    86562M209 SUMITOMO MITSUI FINL 41,465 34,900
    665859104 NORTHERN TR CORP 21,622 16,634
    00287Y109 ABBVIE INC 17,775 16,963
    23636T100 DANONE SPONS A D R 25,020 21,753
    882508104 TEXAS INSTRUMENTS IN 23,651 22,586
    91913Y100 VALERO ENERGY CORP 37,037 28,189
    G5960L103 MEDTRONIC PLC 9,165 9,369
    17275R102 CISCO SYSTEMS INC 59,829 62,958
    456463108 INDUSTRIAS BACHOCO S 30,328 20,532
    58933Y105 MERCK AND CO INC 33,340 42,484
    138006309 CANON INC SPONS A D 39,000 30,194
    30231G102 EXXON MOBIL CORP 47,477 39,209
    701765406 PARNASSUS ENDEAVOR I    
    512807108 LAM RESEARCH CORP 6,034 5,719
    835495102 SONOCO PRODS CO 7,387 7,066
    887317303 TIME WARNER INC    
    053015103 AUTOMATIC DATA PROCE 13,922 14,817
    949746101 WELLS FARGO CO 22,033 17,464
    713448108 PEPSICO INC 19,976 19,003
    771195104 ROCHE HOLDINGS LTD S 47,968 48,827
    166764100 CHEVRON CORPORATION 46,344 42,972
    539830109 LOCKHEED MARTIN CORP 31,895 26,446
    05367G100 AVIANCA HOLDINGS A D 3,870 2,245
    641069406 NESTLE SA SPONSORED 75,649 73,026
    26078J100 DOWDUPONT INC 21,236 16,953
    46266C105 IQVIA HOLDINGS INC    
    487836108 KELLOGG CO 19,821 16,134
    907818108 UNION PACIFIC CORP 31,386 33,037
    913017109 UNITED TECHNOLOGIES    
    880770102 TERADYNE INC    
    101137107 BOSTON SCIENTIFIC CO 54,016 70,185
    30212P303 EXPEDIA INC    
    741511109 PRICE SMART INC 12,492 8,570
    000360206 AAON INC 25,646 25,909
    28849P100 ELLIE MAE INC 26,488 22,179
    23304Y100 DBS GROUP HLDGS LTD 15,455 14,294
    902494103 TYSON FOODS INC CL A    
    548661107 LOWES CO INC    
    375558103 GILEAD SCIENCES INC 6,055 5,004
    67066G104 NVIDIA CORP 25,988 15,086
    00817Y108 AETNA INC    
    64110D104 NETAPP INC 27,283 23,152
    067806109 BARNES GROUP INC    
    172908105 CINTAS CORP 14,661 15,623
    73278L105 POOL CORPORATION 14,734 17,095
    609839105 MONOLITHIC POWER SYS 12,637 13,020
    257651109 DONALDSON CO INC 16,144 14,449
    03662Q105 A N S Y S INC 16,374 16,152
    002567105 ABAXIS INC    
    70432V102 PAYCOM SOFTWARE INC 34,322 40,776
    25243Q205 DIAGEO PLC SPONSORED    
    03938L203 ARCELORMITTAL CLASS    
    71646E100 PETRO CHINA COMPANY 15,504 12,987
    316827104 51JOB INC A D R    
    876568502 TATA MOTORS LTD A D    
    87612E106 TARGET CORP 70,930 60,538
    871607107 SYNOPSYS INC 14,483 13,900
    44980X109 IPG PHOTONIC CORP CO    
    92927K102 WABCO HLDGS INC    
    G84720104 STERIS PLC 47,676 51,822
    G0176J109 ALLEGION PLC 14,774 14,348
    90337L108 U S PHYSICAL THERAPY 6,466 9,314
    35138V102 FOX FACTORY HOLDING 39,307 59,105
    097023105 BOEING CO 13,129 15,803
    00846U101 AGILENT TECHNOLOGIES 39,774 40,678
    422806208 H E I C O CORPORATIO 14,804 19,719
    29103B100 EMERALD EXPOSITIONS    
    317485100 FINANCIAL ENGINES IN    
    617700109 MORNINGSTAR INC 21,307 24,824
    85771P102 STATOIL ASA A D R    
    31188H101 FAST RETAILING CO UN 2,916 3,721
    57060D108 MARKETAXESS HLDGS IN 16,187 17,327
    744320102 PRUDENTIAL FINANCIAL 18,367 13,700
    15189T107 CENTERPOINT ENERGY I 17,391 17,390
    12514G108 CDW CORP DE    
    74340W103 PROLOGIS INC 18,800 16,559
    526107107 LENNOX INTERNATIONAL 14,691 15,539
    928563402 VMWARE INC CL A 23,756 24,409
    G25839104 COCA COLA EUROREAN P    
    76131D103 RESTAURANT BRANDS IN    
    666807102 NORTHROP GRUMMAN COR 19,081 15,429
    754730109 RAYMOND JAMES FINL I 14,811 12,278
    15135B101 CENTENE CORP COM 20,755 19,832
    833034101 SNAP ON INC    
    445658107 HUNT J B TRANS SVCS    
    806407102 SCHEIN HENRY INC COM    
    426281101 JACK HENRY ASSOCIATE 11,751 12,779
    592688105 METTLER-TOLEDO INTL 39,097 36,763
    761152107 RESMED INC 10,846 14,348
    78467J100 SS&C TECHNOLOGIES HO 14,901 16,149
    693483109 POSCO A D R 2,591 2,472
    Y09827109 PAVONIA LTD    
    254687106 DISNEY WALT CO 8,465 8,553
    464288778 ISHARES DOW JONES US 15,171 11,912
    29472R108 EQUITY LIFESTYLE PPT    
    891092108 TORO CO    
    G3922B107 GENPACT LIMITED 14,819 12,415
    882681109 TEXAS ROADHOUSE INC 11,591 13,552
    132011107 CAMBREX CORP COM    
    808513105 SCHWAB CHARLES CORP 25,822 21,886
    861012102 STMICROELECTRONICS N 2,498 2,151
    28176E108 EDWARDS LIFESCIENCES 4,188 6,127
    N53745100 LYONDELLBASELL INDUS 12,163 9,730
    98426T106 YY INC A D R    
    269246401 E TRADE FINANCIAL CO 32,901 27,820
    217204106 COPART INC COM 42,264 46,251
    679580100 OLD DOMINION FGHT LI 47,526 45,321
    75524B104 RBC BEARINGS INC 42,495 39,723
    500472303 KONINKLIJKE PHILIPS 30,651 25,349
    006754204 ADECCO SA A D R 2,145 1,340
    231021106 CUMMINS INC 29,004 24,456
    534187109 LINCOLN NATL CORP IN    
    574599106 MASCO CORP 50,211 36,170
    456837103 I N G GROEP NV SPONS    
    78440P108 SK TELECOM CO LTD A    
    G47791101 INGERSOLL RAND PLC 13,143 13,502
    867224107 SUNCOR ENERGY INC 12,438 9,706
    297284200 ESSILOR INTL A D R 28,163 26,527
    G5876H105 MARVELL TECHNOLOGY G 56,921 43,486
    585464100 MELCO CROWN ENTERTAI 9,494 7,312
    74144T108 T ROWE PRICE GROUP I 10,344 10,063
    83088M102 SKYWORKS SOLUTIONS I 15,024 11,460
    983134107 WYNN RESORTS LTD 24,650 15,826
    02079K107 ALPHABET INC CL C 69,172 64,208
    G7S00T104 PENTAIR PLC    
    04623U102 ASTELLAS PHARMA INC 14,991 14,496
    464287234 ISHARES MSCI EMERGIN 273,153 259,397
    460146103 INTERNATIONAL PAPER    
    302445101 FLIR SYSTEMS INC 46,283 35,572
    871829107 SYSCO CORP 20,365 18,986
    29084Q100 EMCOR GROUP INC 19,467 14,385
    247361702 DELTA AIR LINES INC    
    00203H446 AQR LONG SHORT EQUIT 329,487 249,418
    045327103 ASPEN TECHNOLOGY INC 24,702 27,941
    054937107 B B T CORP 18,342 15,855
    737446104 POST HOLDINGS INC 60,373 61,500
    756577102 RED HAT INC COM 35,237 47,423
    682189105 ON SEMICONDUCTOR COR 40,601 33,383
    854502101 STANLEY BLACK DECKER 2,999 2,994
    464287481 ISHARES RUSSELL MIDC 43,911 50,032
    33616C100 FIRST REPUBLIC BANK 48,750 44,927
    629445206 NVE CORP 23,431 26,262
    126132109 CNOOC LTD A D R 39,767 39,027
    174610105 CITIZENS FINANCIAL G 19,482 13,884
    532457108 ELI LILLY CO 12,864 16,779
    125896100 C M S ENERGY CORP 10,749 11,320
    892356106 TRACTOR SUPPLY CO    
    072730302 BAYER AG A D R 3,251 2,108
    636274409 NATIONAL GRID PLC A    
    65339F101 NEXTERA ENERGY INC 11,560 13,558
    14365C103 CARNIVAL PLC A D R 2,570 2,095
    09062X103 BIOGEN, INC 29,761 26,782
    50186V102 LG DISPLAY CO LTD A    
    00206R102 ATT INC 16,788 13,870
    78013GKN4 ROYAL BANK CANADA 100,107 98,464
    46434V696 ISHARES CORE MSCI PA 268,111 255,732
    G1151C101 ACCENTURE PLC CL A 7,525 6,768
    053611109 AVERY DENNISON CORP 38,588 30,812
    37045V100 GENERAL MOTORS CO 6,561 5,753
    779572106 T ROWE PRICE SMALL C 417,241 374,836
    171340102 CHURCH AND DWIGHT CO 14,789 20,057
    192422103 COGNEX CORP    
    258278100 DORMAN PRODUCTS INC    
    50189K103 LCI INDUSTRIES    
    159864107 CHARLES RIV LABORATO 14,822 15,958
    146229109 CARTERS INC    
    23703Q203 DAQO NEW ENERGY CORP    
    133131102 CAMDEN PPTY TR SBI    
    G3323L100 FABRINET    
    693656100 PVH CORP 14,786 10,317
    45841N107 INTERACTIVE BROKERS 37,897 35,085
    681116109 OLLIES BARGAIN OUTLE 13,267 17,226
    05278C107 AUTOHOME INC 40,799 54,917
    163086101 CHEFS WAREHOUSE HOLD 21,644 33,899
    466313103 JABIL CIRCUIT INC 18,253 15,543
    579780206 MCCORMICK CO NON VTG 11,369 15,595
    418056107 HASBRO INC    
    303075105 FACTSET RESEARCH SYS 18,251 18,012
    N3167Y103 FERRARI NV    
    34959J108 FORTIVE CORP WI 49,690 44,723
    482480100 KLA TENCOR CORPORATI 10,481 8,502
    03027X100 AMERICAN TOWER CORP 19,842 21,356
    002824100 ABBOTT LABORATORIES 21,731 25,894
    031162100 AMGEN INC 17,139 17,910
    57636Q104 MASTERCARD INC 46,510 50,936
    686330101 ORIX CORP SPONS A D 32,323 27,261
    20449X401 COMPASS GROUP PLC A 27,193 27,316
    88579Y101 3M CO 20,201 17,911
    001317205 AIA GROUP LTD ADR 33,462 30,874
    264411505 DUKE REALTY CORPORAT    
    30040W108 EVERSOURCE ENERGY 8,655 8,845
    918204108 V F CORP 28,048 23,899
    521865204 LEAR CORP 22,101 15,726
    40434L105 HP INC 21,192 18,987
    459506101 INTL FLAVORS FRAGRA    
    835699307 SONY CORP A D R 20,870 22,402
    701094104 PARKER HANNIFIN CORP 12,289 10,738
    192446102 COGNIZANT TECHNOLOGY 42,580 36,882
    151020104 CELGENE CORPORATION    
    060505104 BANK OF AMERICA CORP 43,264 36,147
    60879B107 MOMO INC A D R    
    049255706 ATLAS COPCO AB SPONS 29,537 16,895
    253868103 DIGITAL REALTY TRUST 11,071 10,442
    071813109 BAXTER INTERNATIONAL 61,639 61,805
    867914103 SUNTRUST BKS INC 41,766 31,424
    235851102 DANAHER CORP 39,982 42,795
    743315103 PROGRESSIVE CORP 23,643 22,081
    49338L103 KEYSIGHT TECHNOLOGIE 13,330 14,651
    55616P104 MACYS INC 21,032 19,268
    29274F104 ENERSIS SA SPONSORED 2,260 2,301
    537008104 LITTELFUSE INC 15,431 11,318
    427866108 THE HERSHEY COMPANY 5,325 5,466
    74251V102 PRINCIPAL FINANCIAL 7,671 6,007
    989207105 ZEBRA TECHNOLOGIES C 40,144 39,967
    20825C104 CONOCOPHILLIPS 54,566 50,691
    447011107 HUNTSMAN CORP 50,226 30,401
    56585A102 MARATHON PETROLEUM C 21,043 15,638
    448579102 HYATT HOTELS CORP - 15,001 12,709
    G50871105 JAZZ PHARMACEUTICALS 15,338 10,413
    33829M101 FIVE BELOW 15,390 14,836
    01973R101 ALLISON TRANSMISSION 23,138 19,320
    366505105 GARRETT MOTION INC 42 37
    088606108 B H P BILLITON LIMIT 26,407 25,980
    204429104 CIA CERVECERIAS UNID 1,869 1,860
    31502A204 FERGUSON PLC ADR 9,953 9,689
    45262P102 IMPERIAL BRANDS PLC 2,964 2,625
    714264207 PERNOD RICARD SA UNS 36,382 36,865
    759530108 RELX PLC SPON A D R 8,446 8,721
    770323103 ROBERT HALF INTL INC 34,951 28,600
    863667101 STRYKER CORP 26,689 25,394
    023608102 AMEREN CORP 8,594 9,328
    256163106 DOCUSIGN INC 22,260 22,044
    29261A100 ENCOMPASS HEALTH COR 23,357 17,893
    29786A106 ETSY INC 15,832 15,080
    064058100 BANK OF NEW YORK MEL 15,988 14,027
    40416M105 HD SUPPLY HOLDINGS I 33,617 28,178
    452327109 ILLUMINA INC COM 16,931 14,697
    05277E104 AUTO TRADER GROUP UN 39,517 44,968
    16941R108 CHINA PETROLEUM CHEM 8,569 6,566
    911271302 UNITED OVERSEAS BK L 4,018 3,395
    969904101 WILLIAMS SONOMA INC 31,420 23,913
    921910501 VANGUARD INTL GRWTH 207,382 215,516
    87155N109 SYMRISE AG UNSPON A 34,644 28,825
    98389B100 X CEL ENERGY INC 7,323 7,588
    32008D106 FIRST DATA CORP CLAS 49,301 36,543
    74758T303 QUALYS INC 13,823 11,659
    76118Y104 RESIDEO TECHNOLOGIES 112 103
    98419M100 XYLEM INC 15,424 14,078
    20441A102 CIA SANEAMENTO BASIC 3,406 3,712
    45857P707 INTERCONTINENTAL HOT 14,464 13,484
    76657Y101 RIGHTMOVE PLC UNSP A 38,740 35,436
    82509L107 SHOPIFY INC A 33,904 29,351
    29977A105 EVERCORE PARTNERS IN 20,921 13,883
    06738E204 BARCLAYS PLC A D R 4,206 3,627
    11135F101 BROADCOM INC 13,192 13,731
    122017106 BURLINGTON STORES IN 15,017 19,846
    874054109 TAKE-TWO INTERACTIVE 16,070 12,353
    955306105 WEST PHARMACEUTICAL 31,568 28,331
    29446M102 EQUINOR ASA SPON ADR 25,572 22,864
    46432F339 ISHARES MSCI USA QUA 281,595 253,538
    459200101 INTERNATIONAL BUSINE 13,534 10,458
    695156109 PACKAGING CORP AMERI 3,597 2,671
    775711104 ROLLINS INC 16,449 14,025
    705015105 PEARSON P L C A D R 23,421 24,274
    03820C105 APPLIED INDL TECHNOL 22,405 16,020
    513272104 LAMB WESTON HOLDING 15,657 19,126
    368736104 GENERAC HOLDINGS INC 14,598 13,320
    60786M105 MOELIS CO 31,306 22,106
    438128308 HONDA MOTOR CO LTD A 6,659 5,502
    606822104 MITSUBISHI UFJ FINL 10,773 9,321
    G6700G107 NVENT ELECTRIC PLC 25,390 21,382
    46090E103 INVESCO QQQ TRUST ET 229,758 269,955
    384109104 GRACO INC 20,271 18,037
    881624209 TEVA PHARMACEUTICAL 12,653 8,820
    007924103 AEGON N V NY REG SHR 27,350 18,842

    TY 2018 InvestmentsOtherSchedule2
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADAMS ARAPAHOE CO 5.000% 12      
    ADAMS CNTY CO 4.000% 12      
    ADAMS CO 12 5.000% 12      
    ADAMS CO 12 FIVE 2.000% 12      
    COLORADO ST SCH CO 2.000% 8      
    DOUGLAS CNTY CO SCH 5.000% 12      
    EL PASO CNTY CO 4.000% 9      
    ERIE CO WSTWTR* 4.250% 12      
    LA PLATA CNTY CO SCH 5.000% 11      
    LARIMER CNTY CO SCH 5.000% 12      
    MESA CNTY CO VLY SCH 5.000% 12      
    REGL TRANSPRTN CO 5.000% 11      
    SUMMIT CNTY CO 3.000% 12      
    WELD CNTY CO 4.000% 12      
    WIGGINS CO SCH DIST 5.000% 12      

    TY 2018 OtherAssetsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 4,639 11,442 11,442


    TY 2018 OtherDecreasesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Amount
    EXCESS FMV OVER COST OF ASSETES CONTRIB 948,930
    PY RETURN OF CAPITAL ADJUSTMENT 19,808
    PY SALE SETTLED IN CY 513
    PURCHASE OF ACCRUED INT 1,351
    COST BASIS ADJ 1,269


    TY 2018 OtherExpensesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,359 1,359   0


    TY 2018 TaxesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,540 8,540   0
    FEDERAL TAX PAYMENT - PRIOR YE 18,910 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,724 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,498 1,498   0