TY 2017 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
THE JULIA-RAY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1520 W CANAL CT 220
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LITTLETON, CO80120

A Employer identification number

84-1442188

B Telephone number (see instructions)

(303) 297-2142

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$0J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	8		8
4	Dividends and interest from securities...	5,771		5,771
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,183
b	Gross sales price for all assets on line 6a 265,298
7	Capital gain net income (from Part IV, line 2)...			16,183
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	21,962		21,962
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,210		1,210
b	Accounting fees (attach schedule).......		19,255		19,255
c	Other professional fees (attach schedule)....		1,508	1,508
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		467	67
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		40		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,480		1,575	20,485
25	Contributions, gifts, grants paid.......	65,451			65,451
26	Total expenses and disbursements. Add lines 24 and 25	87,931		1,575	85,936
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,969
b	Net investment income (if negative, enter -0-)			20,387
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	8,808
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	234,166
	c	Investments—corporate bonds (attach schedule).......	79,091
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	322,065	0	0
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	322,065	0
	30	Total liabilities and net assets/fund balances (see instructions).	322,065	0

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

322,065

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

-65,969

Other increases not included in line 2 (itemize) bullet

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

256,096

Decreases not included in line 2 (itemize) bullet

256,096

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

Form 990-PF (2019)

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	CAPITAL GAIN DISTRIBUTIONS	P	2010-01-01	2018-11-30
b	126.905 ARTISAN INTL SM CAP FD INV SHR	P	2008-12-23	2018-11-13
c	7.039 ARTISAN INTL SM CAP FD INV SHR	P	2009-12-17	2018-11-13
d	0.502 ARTISAN INTL SM CAP FD INV SHR	P	2010-12-16	2018-11-13
e	3.297 ARTISAN INTL SM CAP FD INV SHR	P	2011-12-15	2018-11-13
	7.774 ARTISAN INTL SM CAP FD INV SHR	P	2012-12-19	2018-11-13
	1.546 ARTISAN INTL SM CAP FD INV SHR	P	2013-11-21	2018-11-13
	2.764 ARTISAN INTL SM CAP FD INV SHR	P	2013-11-21	2018-11-13
	34.042 ARTISAN INTL SM CAP FD INV SHR	P	2013-11-21	2018-11-13
	0.135 ARTISAN INTL SM CAP FD INV SHR	P	2014-11-19	2018-11-13
	31.989 ARTISAN INTL SM CAP FD INV SHR	P	2014-11-19	2018-11-13
	0.76 ARTISAN INTL SM CAP FD INV SHR	P	2015-11-19	2018-11-13
	0.737 ARTISAN INTL SM CAP FD INV SHR	P	2015-11-19	2018-11-13
	17.475 ARTISAN INTL SM CAP FD INV SHR	P	2015-11-19	2018-11-13
	35.511 ARTISAN INTL SM CAP FD INV SHR	P	2016-11-17	2018-11-13
	0.812 ARTISAN INTL SM CAP FD INV SHR	P	2017-11-21	2018-11-13
	87.479 ARTISAN INTL SM CAP FD INV SHR	P	2017-11-21	2018-11-13
	41.826 ARTISAN INTL SM CAP FD INV SHR	P	2006-12-20	2017-12-07
	20.032 ARTISAN INTL SM CAP FD INV SHR	P	2006-12-20	2017-12-07
	7.416 ARTISAN INTL SM CAP FD INV SHR	P	2007-12-19	2017-12-07
	18.516 ARTISAN INTL SM CAP FD INV SHR	P	2007-12-19	2017-12-07
	105.995 ARTISAN INTL SM CAP FD INV SHR	P	2007-12-19	2017-12-07
	3.233 ARTISAN INTL SM CAP FD INV SHR	P	2008-12-17	2017-12-07
	14.343 ARTISAN INTL SM CAP FD INV SHR	P	2008-12-17	2017-12-07
	14.161 ARTISAN INTL SM CAP FD INV SHR	P	2008-12-17	2017-12-07
	119.149 ARTISAN INTL SM CAP FD INV SHR	P	2008-12-23	2017-12-07
	1682.584 DFA COMMODITY STRATEGY PORT	P	2014-12-29	2018-11-23
	0.27 DFA COMMODITY STRATEGY PORT	P	2015-12-16	2018-11-23
	2.329 DFA COMMODITY STRATEGY PORT	P	2015-12-16	2018-11-23
	2.731 DFA COMMODITY STRATEGY PORT	P	2016-03-30	2018-11-23
	2.303 DFA COMMODITY STRATEGY PORT	P	2016-06-29	2018-11-23
	2.207 DFA COMMODITY STRATEGY PORT	P	2016-09-29	2018-11-23
	12.723 DFA COMMODITY STRATEGY PORT	P	2016-12-15	2018-11-23
	0.907 DFA COMMODITY STRATEGY PORT	P	2016-12-15	2018-11-23
	3.497 DFA COMMODITY STRATEGY PORT	P	2017-03-30	2018-11-23
	3.929 DFA COMMODITY STRATEGY PORT	P	2017-06-29	2018-11-23
	3.06 DFA COMMODITY STRATEGY PORT	P	2017-09-28	2018-11-23
	44.884 DFA COMMODITY STRATEGY PORT	P	2017-12-15	2018-11-23
	1.794 DFA COMMODITY STRATEGY PORT	P	2018-09-27	2018-11-23
	249.91 DFA US CORE EQTY 1 PORT INSTL	P	2015-12-10	2017-12-07
	74.199 DFA US SMALL CAP VALUE PORT INSTL	P	2015-12-10	2018-07-09
	127.365 DODGE & COX INTL STOCK FUND	P	2014-12-29	2017-12-07
	368.649 DODGE & COX INTL STOCK FUND	P	2014-12-29	2018-11-23
	11.542 DODGE & COX INTL STOCK FUND	P	2015-12-21	2018-11-23
	11.331 DODGE & COX INTL STOCK FUND	P	2016-12-20	2018-11-23
	7.243 DODGE & COX INTL STOCK FUND	P	2016-12-20	2018-11-23
	7.771 DODGE & COX INTL STOCK FUND	P	2017-12-19	2018-11-23
	175.687 FPA CRESCENT FUND INST CL SHARES	P	2015-12-10	2017-12-08
	236.483 HARBOR INTERNATIONAL FUND INST CL	P	2012-12-24	2017-12-07
	8.853 HARBOR INTERNATIONAL FUND INST CL	P	2013-12-17	2017-12-07
	8.202 HARBOR INTERNATIONAL FUND INST CL	P	2014-12-18	2017-12-07
	9.768 HARBOR INTERNATIONAL FUND INST CL	P	2015-12-17	2017-12-07
	5.957 HARBOR INTERNATIONAL FUND INST CL	P	2015-12-17	2017-12-07
	5.381 HARBOR INTERNATIONAL FUND INST CL	P	2016-12-19	2017-12-07
	838.399 JPMORGAN GLOBAL ALLOC I	P	2017-12-07	2018-11-23
	8.031 JPMORGAN GLOBAL ALLOC I	P	2017-12-15	2018-11-23
	5.096 JPMORGAN GLOBAL ALLOC I	P	2017-12-15	2018-11-23
	6.737 JPMORGAN GLOBAL ALLOC I	P	2017-12-29	2018-11-23
	5.71 JPMORGAN GLOBAL ALLOC I	P	2018-06-29	2018-11-23
	3.871 JPMORGAN GLOBAL ALLOC I	P	2018-09-28	2018-11-23
	127.638 JPMORGAN LARGE CAP GWTH CL I	P	2012-12-24	2018-07-09
	215.736 JPMORGAN LARGE CAP GWTH CL I	P	2012-12-24	2017-12-07
	72.728 JPMORGAN SMALL CAP EQTY I CL	P	2016-12-12	2017-12-07
	86.356 JPMORGAN STRATEGIC INCM OPPTY A	P	2017-12-07	2018-10-25
	0.197 JPMORGAN STRATEGIC INCM OPPTY A	P	2017-12-27	2018-10-25
	0.131 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-01-29	2018-10-25
	0.183 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-02-26	2018-10-25
	0.172 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-03-27	2018-10-25
	0.208 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-04-26	2018-10-25
	0.207 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-05-29	2018-10-25
	0.199 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-06-27	2018-10-25
	0.19 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-07-27	2018-10-25
	0.204 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-08-29	2018-10-25
	0.19 JPMORGAN STRATEGIC INCM OPPTY A	P	2018-09-26	2018-10-25
	387.246 JPMORGAN STRATEGIC INCM OPPTY I	P	2010-11-05	2018-11-23
	6.116 JPMORGAN STRATEGIC INCM OPPTY I	P	2010-11-30	2018-11-23
	1.861 JPMORGAN STRATEGIC INCM OPPTY I	P	2010-12-14	2018-11-23
	5.6 JPMORGAN STRATEGIC INCM OPPTY I	P	2010-12-31	2018-11-23
	4.422 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-01-31	2018-11-23
	4.077 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-02-28	2018-11-23
	4.096 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-03-31	2018-11-23
	3.927 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-04-29	2018-11-23
	3.945 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-05-31	2018-11-23
	3.644 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-06-30	2018-11-23
	4.181 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-07-29	2018-11-23
	3.76 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-08-31	2018-11-23
	3.864 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-09-30	2018-11-23
	4.979 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-10-31	2018-11-23
	5.745 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-11-30	2018-11-23
	19.996 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-12-15	2018-11-23
	1.719 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-12-15	2018-11-23
	6.385 JPMORGAN STRATEGIC INCM OPPTY I	P	2011-12-30	2018-11-23
	2.072 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-01-31	2018-11-23
	4.496 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-02-29	2018-11-23
	4.771 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-03-30	2018-11-23
	4.52 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-04-30	2018-11-23
	4.434 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-05-31	2018-11-23
	4.802 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-06-29	2018-11-23
	4.931 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-07-31	2018-11-23
	4.667 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-08-31	2018-11-23
	4.783 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-09-28	2018-11-23
	4.009 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-10-31	2018-11-23
	4.276 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-11-30	2018-11-23
	0.427 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-12-13	2018-11-23
	5.306 JPMORGAN STRATEGIC INCM OPPTY I	P	2012-12-31	2018-11-23
	2.836 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-01-31	2018-11-23
	3.747 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-02-28	2018-11-23
	3.621 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-03-28	2018-11-23
	3.747 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-04-30	2018-11-23
	3.633 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-05-31	2018-11-23
	2.623 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-06-28	2018-11-23
	3.541 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-07-31	2018-11-23
	544.726 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-08-27	2018-11-23
	4.27 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-08-30	2018-11-23
	3.741 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-09-30	2018-11-23
	3.551 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-10-31	2018-11-23
	3.557 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-11-29	2018-11-23
	4.814 JPMORGAN STRATEGIC INCM OPPTY I	P	2013-12-31	2018-11-23
	1.427 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-01-31	2018-11-23
	2.75 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-02-28	2018-11-23
	3.193 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-03-31	2018-11-23
	1.602 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-04-30	2018-11-23
	2.042 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-05-30	2018-11-23
	2.775 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-06-30	2018-11-23
	1.908 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-07-31	2018-11-23
	2.057 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-08-29	2018-11-23
	1.622 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-09-30	2018-11-23
	2.516 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-10-31	2018-11-23
	1.04 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-11-28	2018-11-23
	4.629 JPMORGAN STRATEGIC INCM OPPTY I	P	2014-12-30	2018-11-23
	0.898 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-01-29	2018-11-23
	4.176 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-02-25	2018-11-23
	10.324 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-04-28	2018-11-23
	4.218 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-05-27	2018-11-23
	4.709 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-06-26	2018-11-23
	5.065 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-07-29	2018-11-23
	4.817 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-08-27	2018-11-23
	5.201 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-09-28	2018-11-23
	5.341 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-10-28	2018-11-23
	5.592 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-11-25	2018-11-23
	8.626 JPMORGAN STRATEGIC INCM OPPTY I	P	2015-12-29	2018-11-23
	5.807 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-01-27	2018-11-23
	5.696 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-02-25	2018-11-23
	6.93 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-03-29	2018-11-23
	5.684 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-04-27	2018-11-23
	6.981 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-05-26	2018-11-23
	6.711 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-06-28	2018-11-23
	7.418 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-07-27	2018-11-23
	5.783 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-08-29	2018-11-23
	6.607 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-09-28	2018-11-23
	5.314 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-10-27	2018-11-23
	6.184 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-11-28	2018-11-23
	486.242 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-12-12	2018-11-23
	15.138 JPMORGAN STRATEGIC INCM OPPTY I	P	2016-12-28	2018-11-23
	5.935 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-01-27	2018-11-23
	7.65 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-02-24	2018-11-23
	7.151 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-03-29	2018-11-23
	7.35 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-04-26	2018-11-23
	7.813 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-05-26	2018-11-23
	8.101 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-06-28	2018-11-23
	6.39 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-07-27	2018-11-23
	6.461 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-08-29	2018-11-23
	4.833 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-09-27	2018-11-23
	3.316 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-10-27	2018-11-23
	3.906 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-11-28	2018-11-23
	4.572 JPMORGAN STRATEGIC INCM OPPTY I	P	2017-12-27	2018-11-23
	3.196 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-01-29	2018-11-23
	4.247 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-02-26	2018-11-23
	4.064 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-03-27	2018-11-23
	4.829 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-04-26	2018-11-23
	4.8 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-05-29	2018-11-23
	4.615 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-06-27	2018-11-23
	4.478 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-07-27	2018-11-23
	4.75 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-08-29	2018-11-23
	4.438 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-09-26	2018-11-23
	4.761 JPMORGAN STRATEGIC INCM OPPTY I	P	2018-10-29	2018-11-23
	253.523 JPMORGAN US LARGE CAP CORE PLUS I	P	2010-11-05	2017-12-07
	29.245 LOOMIS SAYLES BOND FUND I	P	2008-03-25	2018-11-23
	29.811 LOOMIS SAYLES BOND FUND I	P	2008-04-28	2018-11-23
	31.342 LOOMIS SAYLES BOND FUND I	P	2008-05-27	2018-11-23
	33.061 LOOMIS SAYLES BOND FUND I	P	2008-06-24	2018-11-23
	34.41 LOOMIS SAYLES BOND FUND I	P	2008-07-29	2018-11-23
	29.26 LOOMIS SAYLES BOND FUND I	P	2008-08-26	2018-11-23
	32.484 LOOMIS SAYLES BOND FUND I	P	2008-09-23	2018-11-23
	38.905 LOOMIS SAYLES BOND FUND I	P	2008-10-28	2018-11-23
	40.896 LOOMIS SAYLES BOND FUND I	P	2008-11-25	2018-11-23
	69.735 LOOMIS SAYLES BOND FUND I	P	2008-12-12	2018-11-23
	1.795 LOOMIS SAYLES BOND FUND I	P	2008-12-12	2018-11-23
	53.224 LOOMIS SAYLES BOND FUND I	P	2008-12-12	2018-11-23
	31.951 LOOMIS SAYLES BOND FUND I	P	2009-01-27	2018-11-23
	30.237 LOOMIS SAYLES BOND FUND I	P	2009-02-24	2018-11-23
	32.824 LOOMIS SAYLES BOND FUND I	P	2009-03-24	2018-11-23
	28.431 LOOMIS SAYLES BOND FUND I	P	2009-04-28	2018-11-23
	28.507 LOOMIS SAYLES BOND FUND I	P	2009-05-27	2018-11-23
	27.532 LOOMIS SAYLES BOND FUND I	P	2009-06-23	2018-11-23
	28.831 LOOMIS SAYLES BOND FUND I	P	2009-07-28	2018-11-23
	29.96 LOOMIS SAYLES BOND FUND I	P	2009-08-25	2018-11-23
	26.074 LOOMIS SAYLES BOND FUND I	P	2009-09-22	2018-11-23
	27.873 LOOMIS SAYLES BOND FUND I	P	2009-10-27	2018-11-23
	27.217 LOOMIS SAYLES BOND FUND I	P	2009-11-24	2018-11-23
	26.22 LOOMIS SAYLES BOND FUND I	P	2009-12-11	2018-11-23
	28.302 LOOMIS SAYLES BOND FUND I	P	2010-01-26	2018-11-23
	26.252 LOOMIS SAYLES BOND FUND I	P	2010-02-23	2018-11-23
	25.952 LOOMIS SAYLES BOND FUND I	P	2010-03-23	2018-11-23
	28.223 LOOMIS SAYLES BOND FUND I	P	2010-04-27	2018-11-23
	26.928 LOOMIS SAYLES BOND FUND I	P	2010-05-26	2018-11-23
	26.196 LOOMIS SAYLES BOND FUND I	P	2010-06-22	2018-11-23
	29.093 LOOMIS SAYLES BOND FUND I	P	2010-07-27	2018-11-23
	26.222 LOOMIS SAYLES BOND FUND I	P	2010-08-24	2018-11-23
	26.196 LOOMIS SAYLES BOND FUND I	P	2010-09-21	2018-11-23
	25.158 LOOMIS SAYLES BOND FUND I	P	2010-10-26	2018-11-23
	7.457 LOOMIS SAYLES BOND FUND I	P	2010-11-23	2018-11-23
	10.917 LOOMIS SAYLES BOND FUND I	P	2010-12-09	2018-11-23
	7.397 LOOMIS SAYLES BOND FUND I	P	2011-01-25	2018-11-23
	7.191 LOOMIS SAYLES BOND FUND I	P	2011-02-22	2018-11-23
	7.514 LOOMIS SAYLES BOND FUND I	P	2011-03-22	2018-11-23
	6.921 LOOMIS SAYLES BOND FUND I	P	2011-04-26	2018-11-23
	6.419 LOOMIS SAYLES BOND FUND I	P	2011-05-24	2018-11-23
	6.107 LOOMIS SAYLES BOND FUND I	P	2011-06-21	2018-11-23
	6.18 LOOMIS SAYLES BOND FUND I	P	2011-07-26	2018-11-23
	6.72 LOOMIS SAYLES BOND FUND I	P	2011-08-23	2018-11-23
	6.192 LOOMIS SAYLES BOND FUND I	P	2011-09-20	2018-11-23
	6.523 LOOMIS SAYLES BOND FUND I	P	2011-10-25	2018-11-23
	7.363 LOOMIS SAYLES BOND FUND I	P	2011-11-22	2018-11-23
	19.02 LOOMIS SAYLES BOND FUND I	P	2011-12-14	2018-11-23
	4.017 LOOMIS SAYLES BOND FUND I	P	2012-01-23	2018-11-23
	4.944 LOOMIS SAYLES BOND FUND I	P	2012-02-22	2018-11-23
	4.992 LOOMIS SAYLES BOND FUND I	P	2012-03-23	2018-11-23
	4.912 LOOMIS SAYLES BOND FUND I	P	2012-04-23	2018-11-23
	5.203 LOOMIS SAYLES BOND FUND I	P	2012-05-23	2018-11-23
	4.917 LOOMIS SAYLES BOND FUND I	P	2012-06-22	2018-11-23
	5.135 LOOMIS SAYLES BOND FUND I	P	2012-07-23	2018-11-23
	5.379 LOOMIS SAYLES BOND FUND I	P	2012-08-23	2018-11-23
	4.379 LOOMIS SAYLES BOND FUND I	P	2012-09-21	2018-11-23
	5.067 LOOMIS SAYLES BOND FUND I	P	2012-10-22	2018-11-23
	4.768 LOOMIS SAYLES BOND FUND I	P	2012-11-20	2018-11-23
	16.074 LOOMIS SAYLES BOND FUND I	P	2012-12-17	2018-11-23
	4.3 LOOMIS SAYLES BOND FUND I	P	2013-01-28	2018-11-23
	4.787 LOOMIS SAYLES BOND FUND I	P	2013-02-25	2018-11-23
	4.759 LOOMIS SAYLES BOND FUND I	P	2013-03-26	2018-11-23
	4.638 LOOMIS SAYLES BOND FUND I	P	2013-04-25	2018-11-23
	5.389 LOOMIS SAYLES BOND FUND I	P	2013-05-28	2018-11-23
	4.72 LOOMIS SAYLES BOND FUND I	P	2013-06-25	2018-11-23
	4.963 LOOMIS SAYLES BOND FUND I	P	2013-07-26	2018-11-23
	5.449 LOOMIS SAYLES BOND FUND I	P	2013-08-27	2018-11-23
	4.383 LOOMIS SAYLES BOND FUND I	P	2013-09-25	2018-11-23
	4.911 LOOMIS SAYLES BOND FUND I	P	2013-10-28	2018-11-23
	4.797 LOOMIS SAYLES BOND FUND I	P	2013-11-26	2018-11-23
	9.574 LOOMIS SAYLES BOND FUND I	P	2013-12-16	2018-11-23
	5.648 LOOMIS SAYLES BOND FUND I	P	2013-12-16	2018-11-23
	4.067 LOOMIS SAYLES BOND FUND I	P	2014-01-28	2018-11-23
	3.991 LOOMIS SAYLES BOND FUND I	P	2014-02-24	2018-11-23
	4.257 LOOMIS SAYLES BOND FUND I	P	2014-03-25	2018-11-23
	3.886 LOOMIS SAYLES BOND FUND I	P	2014-04-24	2018-11-23
	4.454 LOOMIS SAYLES BOND FUND I	P	2014-05-23	2018-11-23
	3.955 LOOMIS SAYLES BOND FUND I	P	2014-06-23	2018-11-23
	4.228 LOOMIS SAYLES BOND FUND I	P	2014-07-25	2018-11-23
	4.102 LOOMIS SAYLES BOND FUND I	P	2014-08-25	2018-11-23
	3.821 LOOMIS SAYLES BOND FUND I	P	2014-09-24	2018-11-23
	4.154 LOOMIS SAYLES BOND FUND I	P	2014-10-24	2018-11-23
	4.559 LOOMIS SAYLES BOND FUND I	P	2014-11-24	2018-11-23
	36.43 LOOMIS SAYLES BOND FUND I	P	2014-12-16	2018-11-23
	9.317 LOOMIS SAYLES BOND FUND I	P	2014-12-16	2018-11-23
	0.082 LOOMIS SAYLES BOND FUND I	P	2014-12-16	2018-11-23
	4.499 LOOMIS SAYLES BOND FUND I	P	2015-01-28	2018-11-23
	4.246 LOOMIS SAYLES BOND FUND I	P	2015-02-25	2018-11-23
	2.385 LOOMIS SAYLES BOND FUND I	P	2015-03-25	2018-11-23
	2.814 LOOMIS SAYLES BOND FUND I	P	2015-04-23	2018-11-23
	3.054 LOOMIS SAYLES BOND FUND I	P	2015-05-22	2018-11-23
	2.84 LOOMIS SAYLES BOND FUND I	P	2015-06-23	2018-11-23
	3.046 LOOMIS SAYLES BOND FUND I	P	2015-07-24	2018-11-23
	3.336 LOOMIS SAYLES BOND FUND I	P	2015-08-24	2018-11-23
	1.999 LOOMIS SAYLES BOND FUND I	P	2015-09-24	2018-11-23
	2.187 LOOMIS SAYLES BOND FUND I	P	2015-10-26	2018-11-23
	2.039 LOOMIS SAYLES BOND FUND I	P	2015-11-24	2018-11-23
	0.757 LOOMIS SAYLES BOND FUND I	P	2015-12-17	2018-11-23
	53.63 LOOMIS SAYLES BOND FUND I	P	2015-12-17	2018-11-23
	13.111 LOOMIS SAYLES BOND FUND I	P	2015-12-17	2018-11-23
	1.851 LOOMIS SAYLES BOND FUND I	P	2016-01-28	2018-11-23
	1.571 LOOMIS SAYLES BOND FUND I	P	2016-02-26	2018-11-23
	2.351 LOOMIS SAYLES BOND FUND I	P	2016-03-28	2018-11-23
	1.619 LOOMIS SAYLES BOND FUND I	P	2016-04-25	2018-11-23
	2.469 LOOMIS SAYLES BOND FUND I	P	2016-05-24	2018-11-23
	1.655 LOOMIS SAYLES BOND FUND I	P	2016-06-23	2018-11-23
	1.719 LOOMIS SAYLES BOND FUND I	P	2016-07-25	2018-11-23
	1.097 LOOMIS SAYLES BOND FUND I	P	2016-08-23	2018-11-23
	0.385 LOOMIS SAYLES BOND FUND I	P	2016-09-23	2018-11-23
	4.148 LOOMIS SAYLES BOND FUND I	P	2016-10-25	2018-11-23
	4.102 LOOMIS SAYLES BOND FUND I	P	2016-11-28	2018-11-23
	8.738 LOOMIS SAYLES BOND FUND I	P	2016-12-16	2018-11-23
	15.392 LOOMIS SAYLES BOND FUND I	P	2016-12-16	2018-11-23
	4.24 LOOMIS SAYLES BOND FUND I	P	2017-01-30	2018-11-23
	3.244 LOOMIS SAYLES BOND FUND I	P	2017-02-27	2018-11-23
	3.017 LOOMIS SAYLES BOND FUND I	P	2017-03-28	2018-11-23
	3.191 LOOMIS SAYLES BOND FUND I	P	2017-04-27	2018-11-23
	3.355 LOOMIS SAYLES BOND FUND I	P	2017-05-30	2018-11-23
	2.638 LOOMIS SAYLES BOND FUND I	P	2017-06-27	2018-11-23
	3.437 LOOMIS SAYLES BOND FUND I	P	2017-07-27	2018-11-23
	3.872 LOOMIS SAYLES BOND FUND I	P	2017-08-28	2018-11-23
	3.52 LOOMIS SAYLES BOND FUND I	P	2017-09-26	2018-11-23
	4.577 LOOMIS SAYLES BOND FUND I	P	2017-10-27	2018-11-23
	4.037 LOOMIS SAYLES BOND FUND I	P	2017-11-28	2018-11-23
	0.331 LOOMIS SAYLES BOND FUND I	P	2017-12-15	2018-11-23
	17.563 LOOMIS SAYLES BOND FUND I	P	2017-12-15	2018-11-23
	33.302 LOOMIS SAYLES BOND FUND I	P	2017-12-15	2018-11-23
	4.912 LOOMIS SAYLES BOND FUND I	P	2018-01-30	2018-11-23
	3.673 LOOMIS SAYLES BOND FUND I	P	2018-02-27	2018-11-23
	3.918 LOOMIS SAYLES BOND FUND I	P	2018-03-28	2018-11-23
	4.666 LOOMIS SAYLES BOND FUND I	P	2018-04-27	2018-11-23
	4.846 LOOMIS SAYLES BOND FUND I	P	2018-05-29	2018-11-23
	3.885 LOOMIS SAYLES BOND FUND I	P	2018-06-28	2018-11-23
	4.392 LOOMIS SAYLES BOND FUND I	P	2018-07-30	2018-11-23
	3.875 LOOMIS SAYLES BOND FUND I	P	2018-08-29	2018-11-23
	3.339 LOOMIS SAYLES BOND FUND I	P	2018-09-27	2018-11-23
	5.694 LOOMIS SAYLES BOND FUND I	P	2018-10-30	2018-11-23
	2060.658 MFS MUNI INCOME FD CL A	P	2017-12-07	2018-01-19
	4.416 MFS MUNI INCOME FD CL A	P	2017-12-29	2018-01-19
	221.162 MORGAN STANLEY GLOBAL REAL ESTATE CL I	P	2007-12-31	2017-12-07
	1020.75 MORGAN STANLEY INTL ADVANTAGE PORT I	P	2018-01-22	2018-11-23
	0.096 MORGAN STANLEY INTL ADVANTAGE PORT I	P	2018-07-06	2018-11-23
	0.437 MORGAN STANLEY INTL ADVANTAGE PORT I	P	2018-07-06	2018-11-23
	33.77 OAKMARK SELECT FUND INV	P	2008-12-23	2018-07-09
	1.568 OAKMARK SELECT FUND INV	P	2009-12-17	2018-07-09
	92.043 OAKMARK SELECT FUND INV	P	2008-12-23	2017-12-07
	1317.745 OSTERWEIS STRATEGIC INCOME FUND	P	2010-11-05	2018-11-23
	15.301 OSTERWEIS STRATEGIC INCOME FUND	P	2010-12-15	2018-11-23
	32.027 OSTERWEIS STRATEGIC INCOME FUND	P	2010-12-15	2018-11-23
	6.563 OSTERWEIS STRATEGIC INCOME FUND	P	2010-12-15	2018-11-23
	16.003 OSTERWEIS STRATEGIC INCOME FUND	P	2011-03-15	2018-11-23
	26.377 OSTERWEIS STRATEGIC INCOME FUND	P	2011-06-15	2018-11-23
	30.643 OSTERWEIS STRATEGIC INCOME FUND	P	2011-09-15	2018-11-23
	26.907 OSTERWEIS STRATEGIC INCOME FUND	P	2011-12-15	2018-11-23
	8.234 OSTERWEIS STRATEGIC INCOME FUND	P	2011-12-15	2018-11-23
	5.341 OSTERWEIS STRATEGIC INCOME FUND	P	2011-12-15	2018-11-23
	15.174 OSTERWEIS STRATEGIC INCOME FUND	P	2012-03-15	2018-11-23
	20.261 OSTERWEIS STRATEGIC INCOME FUND	P	2012-06-15	2018-11-23
	19.911 OSTERWEIS STRATEGIC INCOME FUND	P	2012-09-17	2018-11-23
	27.323 OSTERWEIS STRATEGIC INCOME FUND	P	2012-12-17	2018-11-23
	16.446 OSTERWEIS STRATEGIC INCOME FUND	P	2013-03-15	2018-11-23
	21.561 OSTERWEIS STRATEGIC INCOME FUND	P	2013-06-17	2018-11-23
	14.666 OSTERWEIS STRATEGIC INCOME FUND	P	2013-09-16	2018-11-23
	1.144 OSTERWEIS STRATEGIC INCOME FUND	P	2013-12-16	2018-11-23
	22.502 OSTERWEIS STRATEGIC INCOME FUND	P	2013-12-16	2018-11-23
	13.593 OSTERWEIS STRATEGIC INCOME FUND	P	2014-03-17	2018-11-23
	20.232 OSTERWEIS STRATEGIC INCOME FUND	P	2014-06-16	2018-11-23
	22.642 OSTERWEIS STRATEGIC INCOME FUND	P	2014-09-15	2018-11-23
	27.543 OSTERWEIS STRATEGIC INCOME FUND	P	2014-12-15	2018-11-23
	2.527 OSTERWEIS STRATEGIC INCOME FUND	P	2014-12-15	2018-11-23
	23.227 OSTERWEIS STRATEGIC INCOME FUND	P	2015-03-16	2018-11-23
	23.177 OSTERWEIS STRATEGIC INCOME FUND	P	2015-06-15	2018-11-23
	24.825 OSTERWEIS STRATEGIC INCOME FUND	P	2015-09-15	2018-11-23
	30.012 OSTERWEIS STRATEGIC INCOME FUND	P	2015-12-15	2018-11-23
	24.206 OSTERWEIS STRATEGIC INCOME FUND	P	2016-03-15	2018-11-23
	26.478 OSTERWEIS STRATEGIC INCOME FUND	P	2016-06-15	2018-11-23
	25.246 OSTERWEIS STRATEGIC INCOME FUND	P	2016-09-15	2018-11-23
	24.913 OSTERWEIS STRATEGIC INCOME FUND	P	2016-12-15	2018-11-23
	21.815 OSTERWEIS STRATEGIC INCOME FUND	P	2017-03-15	2018-11-23
	22.02 OSTERWEIS STRATEGIC INCOME FUND	P	2017-06-15	2018-11-23
	22.244 OSTERWEIS STRATEGIC INCOME FUND	P	2017-09-15	2018-11-23
	24.496 OSTERWEIS STRATEGIC INCOME FUND	P	2017-12-15	2018-11-23
	20.043 OSTERWEIS STRATEGIC INCOME FUND	P	2018-03-15	2018-11-23
	22.963 OSTERWEIS STRATEGIC INCOME FUND	P	2018-06-15	2018-11-23
	22.707 OSTERWEIS STRATEGIC INCOME FUND	P	2018-09-17	2018-11-23
	670.504 TEMPLETON GLOBAL BOND FUND ADV CL	P	2014-12-29	2018-11-23
	4.697 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-01-15	2018-11-23
	4.651 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-02-17	2018-11-23
	4.73 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-03-16	2018-11-23
	4.685 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-04-15	2018-11-23
	4.716 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-05-15	2018-11-23
	4.788 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-06-15	2018-11-23
	4.799 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-07-15	2018-11-23
	5.017 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-08-17	2018-11-23
	5.084 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-09-15	2018-11-23
	5.06 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-10-15	2018-11-23
	5.02 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-11-16	2018-11-23
	2.633 TEMPLETON GLOBAL BOND FUND ADV CL	P	2015-12-15	2018-11-23
	2.756 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-01-15	2018-11-23
	2.785 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-02-16	2018-11-23
	2.713 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-03-15	2018-11-23
	2.688 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-04-15	2018-11-23
	1.883 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-05-16	2018-11-23
	1.923 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-06-15	2018-11-23
	1.861 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-07-15	2018-11-23
	1.878 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-08-15	2018-11-23
	1.92 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-09-15	2018-11-23
	1.875 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-10-17	2018-11-23
	1.898 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-11-15	2018-11-23
	1.811 TEMPLETON GLOBAL BOND FUND ADV CL	P	2016-12-15	2018-11-23
	2.344 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-01-17	2018-11-23
	2.026 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-02-15	2018-11-23
	2.307 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-03-15	2018-11-23
	2.675 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-04-17	2018-11-23
	2.73 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-05-15	2018-11-23
	2.437 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-06-15	2018-11-23
	2.812 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-07-17	2018-11-23
	2.419 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-08-15	2018-11-23
	2.353 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-09-15	2018-11-23
	2.266 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-10-16	2018-11-23
	2.268 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-11-15	2018-11-23
	6.145 TEMPLETON GLOBAL BOND FUND ADV CL	P	2017-12-15	2018-11-23
	1.895 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-01-16	2018-11-23
	1.693 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-02-15	2018-11-23
	2.422 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-03-15	2018-11-23
	2.877 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-04-16	2018-11-23
	3.528 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-05-15	2018-11-23
	3.51 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-06-15	2018-11-23
	3.81 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-07-16	2018-11-23
	3.617 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-08-15	2018-11-23
	3.329 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-09-17	2018-11-23
	3.915 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-10-15	2018-11-23
	4.044 TEMPLETON GLOBAL BOND FUND ADV CL	P	2018-11-15	2018-11-23
	210.942 TEMPLETON GLOBAL BOND FUND ADV CL	P	2014-12-29	2017-12-07
	948.279 WILLIAM BLAIR MACRO ALLOC N	P	2015-12-10	2017-12-07
	8.883 WILLIAM BLAIR MACRO ALLOC N	P	2015-12-17	2017-12-07
	17.527 WILLIAM BLAIR MACRO ALLOC N	P	2016-12-15	2017-12-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,433		7,433
b	2,645	2,316	329
c	147	128	19
d	10	9	1
e	69	60	9
	162	142	20
	32	28	4
	58	50	8
	709	621	88
	3	2	1
	667	584	83
	16	14	2
	15	13	2
	364	319	45
	740	648	92
	17	15	2
	1,823	1,597	226
	922	763	159
	442	366	76
	164	135	29
	408	338	70
	2,337	1,934	403
	71	59	12
	316	262	54
	312	258	54
	2,627	2,175	452
	9,393	11,893	-2,500
	2	2
	13	16	-3
	15	19	-4
	13	16	-3
	12	16	-4
	71	90	-19
	5	6	-1
	20	25	-5
	22	28	-6
	17	22	-5
	251	317	-66
	10	13	-3
	5,650	4,420	1,230
	3,050	2,448	602
	5,800	5,398	402
	14,734	15,649	-915
	461	490	-29
	453	481	-28
	289	307	-18
	311	330	-19
	6,200	5,778	422
	16,573	14,565	2,008
	620	545	75
	575	505	70
	685	602	83
	417	367	50
	377	331	46
	14,777	15,793	-1,016
	142	151	-9
	90	96	-6
	119	127	-8
	101	108	-7
	68	73	-5
	5,612	3,351	2,261
	8,075	5,664	2,411
	4,350	3,960	390
	997	1,000	-3
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	4,451	4,568	-117
	70	72	-2
	21	22	-1
	64	66	-2
	51	52	-1
	47	48	-1
	47	48	-1
	45	46	-1
	45	47	-2
	42	43	-1
	48	49	-1
	43	44	-1
	44	46	-2
	57	59	-2
	66	68	-2
	230	236	-6
	20	20
	73	75	-2
	24	24
	52	53	-1
	55	57	-2
	52	53	-1
	51	52	-1
	55	57	-2
	57	58	-1
	54	55	-1
	55	56	-1
	46	47	-1
	49	50	-1
	5	5
	61	63	-2
	33	33
	43	44	-1
	42	43	-1
	43	44	-1
	42	43	-1
	30	31	-1
	41	42	-1
	6,261	6,425	-164
	49	50	-1
	43	44	-1
	41	42	-1
	41	42	-1
	55	57	-2
	16	17	-1
	32	33	-1
	37	38	-1
	18	19	-1
	23	24	-1
	32	33	-1
	22	23	-1
	24	24
	19	19
	29	30	-1
	12	12
	53	55	-2
	10	11	-1
	48	49	-1
	119	122	-3
	48	50	-2
	54	56	-2
	58	60	-2
	55	57	-2
	60	61	-1
	61	63	-2
	64	66	-2
	99	102	-3
	67	69	-2
	65	67	-2
	80	82	-2
	65	67	-2
	80	82	-2
	77	79	-2
	85	87	-2
	66	68	-2
	76	78	-2
	61	63	-2
	71	73	-2
	5,588	5,735	-147
	174	179	-5
	68	70	-2
	88	90	-2
	82	84	-2
	84	87	-3
	90	92	-2
	93	96	-3
	73	75	-2
	74	76	-2
	56	57	-1
	38	39	-1
	45	46	-1
	53	54	-1
	37	38	-1
	49	50	-1
	47	48	-1
	56	57	-1
	55	57	-2
	53	54	-1
	51	53	-2
	55	56	-1
	51	52	-1
	55	56	-1
	8,475	5,773	2,702
	385	401	-16
	392	409	-17
	413	430	-17
	435	453	-18
	453	472	-19
	385	401	-16
	428	445	-17
	512	533	-21
	538	561	-23
	918	956	-38
	24	25	-1
	701	730	-29
	421	438	-17
	398	415	-17
	432	450	-18
	374	390	-16
	375	391	-16
	362	377	-15
	379	395	-16
	394	411	-17
	343	358	-15
	367	382	-15
	358	373	-15
	345	360	-15
	373	388	-15
	346	360	-14
	342	356	-14
	371	387	-16
	354	369	-15
	345	359	-14
	383	399	-16
	345	360	-15
	345	359	-14
	331	345	-14
	98	102	-4
	144	150	-6
	97	101	-4
	95	99	-4
	99	103	-4
	91	95	-4
	84	88	-4
	80	84	-4
	81	85	-4
	88	92	-4
	82	85	-3
	86	90	-4
	97	101	-4
	250	261	-11
	53	55	-2
	65	68	-3
	66	68	-2
	65	67	-2
	68	71	-3
	65	67	-2
	68	70	-2
	71	74	-3
	58	60	-2
	67	70	-3
	63	65	-2
	212	220	-8
	57	59	-2
	63	66	-3
	63	65	-2
	61	64	-3
	71	74	-3
	62	65	-3
	65	68	-3
	72	75	-3
	58	60	-2
	65	67	-2
	63	66	-3
	126	131	-5
	74	77	-3
	54	56	-2
	53	55	-2
	56	58	-2
	51	53	-2
	59	61	-2
	52	54	-2
	56	58	-2
	54	56	-2
	50	52	-2
	55	57	-2
	60	63	-3
	480	499	-19
	123	128	-5
	1	1
	59	62	-3
	56	58	-2
	31	33	-2
	37	39	-2
	40	42	-2
	37	39	-2
	40	42	-2
	44	46	-2
	26	27	-1
	29	30	-1
	27	28	-1
	10	10
	706	735	-29
	173	180	-7
	24	25	-1
	21	22	-1
	31	32	-1
	21	22	-1
	33	34	-1
	22	23	-1
	23	24	-1
	14	15	-1
	5	5
	55	57	-2
	54	56	-2
	115	120	-5
	203	211	-8
	56	58	-2
	43	44	-1
	40	41	-1
	42	44	-2
	44	46	-2
	35	36	-1
	45	47	-2
	51	53	-2
	46	48	-2
	60	63	-3
	53	55	-2
	4	5	-1
	231	241	-10
	438	457	-19
	65	67	-2
	48	50	-2
	52	54	-2
	61	64	-3
	64	66	-2
	51	53	-2
	58	60	-2
	51	53	-2
	44	46	-2
	75	78	-3
	17,940	18,175	-235
	38	39	-1
	2,537	2,189	348
	16,993	17,979	-986
	2	2
	7	8	-1
	1,601	964	637
	74	45	29
	4,500	2,555	1,945
	14,540	15,442	-902
	169	179	-10
	353	375	-22
	72	77	-5
	177	188	-11
	291	309	-18
	338	359	-21
	297	315	-18
	91	96	-5
	59	63	-4
	167	178	-11
	224	237	-13
	220	233	-13
	301	320	-19
	181	193	-12
	238	253	-15
	162	172	-10
	13	13
	248	264	-16
	150	159	-9
	223	237	-14
	250	265	-15
	304	323	-19
	28	30	-2
	256	272	-16
	256	272	-16
	274	291	-17
	331	352	-21
	267	284	-17
	292	310	-18
	279	296	-17
	275	292	-17
	241	256	-15
	243	258	-15
	245	261	-16
	270	287	-17
	221	235	-14
	253	269	-16
	251	266	-15
	7,747	8,372	-625
	54	59	-5
	54	58	-4
	55	59	-4
	54	59	-5
	54	59	-5
	55	60	-5
	55	60	-5
	58	63	-5
	59	63	-4
	58	63	-5
	58	63	-5
	30	33	-3
	32	34	-2
	32	35	-3
	31	34	-3
	31	34	-3
	22	24	-2
	22	24	-2
	22	23	-1
	22	23	-1
	22	24	-2
	22	23	-1
	22	24	-2
	21	23	-2
	27	29	-2
	23	25	-2
	27	29	-2
	31	33	-2
	32	34	-2
	28	30	-2
	32	35	-3
	28	30	-2
	27	29	-2
	26	28	-2
	26	28	-2
	71	77	-6
	22	24	-2
	20	21	-1
	28	30	-2
	33	36	-3
	41	44	-3
	41	44	-3
	44	48	-4
	42	45	-3
	38	42	-4
	45	49	-4
	47	47
	2,550	2,642	-92
	11,247	10,790	457
	105	101	4
	207	199	8

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			7,433
b			329
c			19
d			1
e			9
			20
			4
			8
			88
			1
			83
			2
			2
			45
			92
			2
			226
			159
			76
			29
			70
			403
			12
			54
			54
			452
			-2,500

			-3
			-4
			-3
			-4
			-19
			-1
			-5
			-6
			-5
			-66
			-3
			1,230
			602
			402
			-915
			-29
			-28
			-18
			-19
			422
			2,008
			75
			70
			83
			50
			46
			-1,016
			-9
			-6
			-8
			-7
			-5
			2,261
			2,411
			390
			-3










			-117
			-2
			-1
			-2
			-1
			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-2
			-2
			-2
			-6

			-2

			-1
			-2
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-1

			-2

			-1
			-1
			-1
			-1
			-1
			-1
			-164
			-1
			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-1
			-1
			-1
			-1


			-1

			-2
			-1
			-1
			-3
			-2
			-2
			-2
			-2
			-1
			-2
			-2
			-3
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-147
			-5
			-2
			-2
			-2
			-3
			-2
			-3
			-2
			-2
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-2
			-1
			-2
			-1
			-1
			-1
			2,702
			-16
			-17
			-17
			-18
			-19
			-16
			-17
			-21
			-23
			-38
			-1
			-29
			-17
			-17
			-18
			-16
			-16
			-15
			-16
			-17
			-15
			-15
			-15
			-15
			-15
			-14
			-14
			-16
			-15
			-14
			-16
			-15
			-14
			-14
			-4
			-6
			-4
			-4
			-4
			-4
			-4
			-4
			-4
			-4
			-3
			-4
			-4
			-11
			-2
			-3
			-2
			-2
			-3
			-2
			-2
			-3
			-2
			-3
			-2
			-8
			-2
			-3
			-2
			-3
			-3
			-3
			-3
			-3
			-2
			-2
			-3
			-5
			-3
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-3
			-19
			-5

			-3
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-1
			-1
			-1

			-29
			-7
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-2
			-2
			-5
			-8
			-2
			-1
			-1
			-2
			-2
			-1
			-2
			-2
			-2
			-3
			-2
			-1
			-10
			-19
			-2
			-2
			-2
			-3
			-2
			-2
			-2
			-2
			-2
			-3
			-235
			-1
			348
			-986

			-1
			637
			29
			1,945
			-902
			-10
			-22
			-5
			-11
			-18
			-21
			-18
			-5
			-4
			-11
			-13
			-13
			-19
			-12
			-15
			-10

			-16
			-9
			-14
			-15
			-19
			-2
			-16
			-16
			-17
			-21
			-17
			-18
			-17
			-17
			-15
			-15
			-16
			-17
			-14
			-16
			-15
			-625
			-5
			-4
			-4
			-5
			-5
			-5
			-5
			-5
			-4
			-5
			-5
			-3
			-2
			-3
			-3
			-3
			-2
			-2
			-1
			-1
			-2
			-1
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-3
			-2
			-2
			-2
			-2
			-6
			-2
			-1
			-2
			-3
			-3
			-3
			-4
			-3
			-4
			-4

			-92
			457
			4
			8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	16,183
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	56,860	358,594	0.15856
2017	45,575	370,208	0.12311
2016	51,573	442,703	0.11650
2015	53,062	493,070	0.10762
2014	48,823	498,952	0.09785

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

0.603633

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.120727

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

316,487

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

38,209

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

204

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

38,413

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

85,936

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 (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	204
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	204
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	204
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,417
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,417
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,213
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	1,213

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

Yes

If "Yes," attach the statement required by General Instruction T. Click to see list of attachments

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

SPRINKLE & ASSOCIATES LLC Telephone no. bullet

(303) 297-2121

Located at bullet

1520 W CANAL CT 220LITTLETONCO ZIP+4 bullet

80120

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
IDELLA KERCHER	Pres/Treas 0.00	0
1520 W CANAL CT 220 LITTLETON,CO80120	Pres/Treas 0.00	0
BRENT A KERCHER	Vice President 0.00	0
1520 W CANAL CT 220 LITTLETON,CO80120	Vice President 0.00	0
BRENDA L KUBISTEK	Sr VP/Secretary 0.00	0
1520 W CANAL CT 220 LITTLETON,CO80120	Sr VP/Secretary 0.00	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

310,937

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

10,370

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

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

321,307

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

321,307

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

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

4,820

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

316,487

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

15,824

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

15,824

Tax on investment income for 2019 from Part VI, line 5......

204

Income tax for 2019. (This does not include the tax from Part VI.)...

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

204

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

15,620

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

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

15,620

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

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

15,620

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

85,936

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

85,936

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

204

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

85,732

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			15,620
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......	24,009
b From 2015......	29,008
c From 2016......	29,812
d From 2017......	27,165
e From 2018......	39,350
fTotal of lines 3a through e........		149,344
4Qualifying distributions for 2019 from Part
XII, line 4: $ 85,936
a Applied to 2018, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....			15,620
e Remaining amount distributed out of corpus		70,316
5 Excess distributions carryover applied to 2019.
(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		219,660
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		24,009
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		195,651
10 Analysis of line 9:
a Excess from 2015....	29,008
b Excess from 2016....	29,812
c Excess from 2017....	27,165
d Excess from 2018....	39,350
e Excess from 2019....	70,316

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

IDELLA KERCHER

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GREENWOOD COMMUNITY CHRCH 5600 E BELLEVIEW AVE GREENWOOD VILLAGE,CO80111	None	501C 3	PUBLIC CHARITY	10,000
PROVIDENCE NETWORK 801 LOGAN STREET DENVER,CO80203	None	501C 3	PUBLIC CHARITY	3,500
ALTERNATIVES PREGNANCY CTR 1440 BLAKE ST STE 200 DENVER,CO80202	None	501C 3	PUBLIC CHARITY	2,500
STRONG CROSS RANCH P O BOX 176 ARVADA,CO80001	None	501C 3	PUBLIC CHARITY	5,151
SAVE OUR YOUTH 3443 W 23RD AVE DENVER,CO80211	None	501C 3	PUBLIC CHARITY	2,500
THRIVE MINISTRY 9150 W JEWELL AVE STE 102 LAKEWOOD,CO80232	None	501C 3	PUBLIC CHARITY	19,300
THE ROCK OF SOUTHWEST 12472 W BELLEVIEW AVE LITTLETON,CO80127	None	501C 3	PUBLIC CHARITY	1,500
GENEROUS GIVING 820 BROAD STREET STE 300 CHATTANOOGA,TN37402	None	501C 3	PUBLIC CHARITY	20,000
MEDICAL TEAMS INTL P O BOX 10 PORTLAND,OR97207	None	501C 3	PUBLIC CHARITY	1,000
Total ................................. 3a				65,451

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	8
4 Dividends and interest from securities....			14	5,771
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	16,183
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)..				21,962

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

21,962

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:	17005038
Software Version:	2017v2.2

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
BASIS OF STOCK INVESTMENTS TRANSFERRED TO SCHWAB CHARITABLE	130,096
CASH TRANSFERRED TO SCHWAB CHARITABLE FUND	126,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX ON INVESTMENTS	67	67
FYE 11/17 FEDERAL TAX EXTENSION PD 4/18	400