TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE WEBERG TRUST UADTD 1272004 FURTHER

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

20-6382151

B Telephone number (see instructions)

(312) 630-6000

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

$2,693,810J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	83,959		83,517
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		427,601
b	Gross sales price for all assets on line 6a 1,970,445
7	Capital gain net income (from Part IV, line 2)...			427,601
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).......		7,081	-16,719
12	Total. Add lines 1 through 11........	518,641		494,399
13	Compensation of officers, directors, trustees, etc.	70,370		63,333		7,037
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).......		5,000	2,500	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,646	1,646		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,700		0	0	5,700
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		91	76		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,807		67,555	0	15,252
25	Contributions, gifts, grants paid.......	1,666,898				1,666,898
26	Total expenses and disbursements. Add lines 24 and 25	1,757,705		67,555	0	1,682,150
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,239,064
b	Net investment income (if negative, enter -0-)			426,844
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	315,704	273,648	273,648
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,987,168	1,004,520	1,237,607
	c	Investments—corporate bonds (attach schedule).......	622,421	570,136	537,170
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	785,148	629,944	645,385
	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)	3,710,441	2,478,248	2,693,810
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,710,441	2,478,248
	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).....	3,710,441	2,478,248
	31	Total liabilities and net assets/fund balances (see instructions).	3,710,441	2,478,248

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,710,441

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

-1,239,064

Other increases not included in line 2 (itemize) bullet

6,871

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

2,478,248

Decreases not included in line 2 (itemize) bullet

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

2,478,248

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	17.53 ALPHA CORE STRATEGIES FEEDER FUND QP QP		2007-06-28	2018-08-31
b	3. ADR AIA GROUP LTD SPONSORED ADR		2012-05-01	2018-04-27
c	10. ADR AIA GROUP LTD SPONSORED ADR		2012-05-01	2018-10-08
d	50. AMC ENTMT HLDGS INC CL A COM CL A COM		2016-12-22	2018-01-23
e	48. AMC ENTMT HLDGS INC CL A COM CL A COM		2014-09-12	2018-01-24
	14. AMC ENTMT HLDGS INC CL A COM CL A COM		2014-09-10	2018-01-29
	32. AMC ENTMT HLDGS INC CL A COM CL A COM		2017-06-13	2018-01-29
	32. AT&T INC		2015-02-10	2018-04-24
	212. AT&T INC		2010-06-15	2018-04-24
	24. AT&T INC		2009-05-15	2018-11-21
	82. ABBOTT LABORATORIES		2016-08-12	2018-03-05
	148. ABBOTT LABORATORIES		2016-08-12	2018-04-24
	78. ABBOTT LABORATORIES		2016-07-07	2018-04-24
	106. ABBOTT LABORATORIES		2016-07-07	2018-08-21
	16. ABBOTT LABORATORIES		2016-08-12	2018-11-21
	72. ABBVIE INC COM USD0.01		2013-05-23	2018-04-24
	65. ABBVIE INC COM USD0.01		2017-07-21	2018-08-21
	31. ABBVIE INC COM USD0.01		2017-11-01	2018-08-21
	39. ACETO CORP COMMON		2016-07-06	2018-04-03
	42. ACETO CORP COMMON		2017-01-04	2018-04-09
	36. ACETO CORP COMMON		2016-09-27	2018-04-16
	1. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2018-02-09
	2. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2018-02-12
	31. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2018-06-21
	17. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2018-08-03
	10. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2018-11-21
	13. AGILENT TECHNOLOGIES INC		2016-12-12	2018-11-21
	11. ADR AIR LIQUIDE ADR		2017-09-26	2018-10-08
	34. ADR AIR LIQUIDE ADR		2017-09-26	2018-12-12
	158. ADR AIR LIQUIDE ADR		2017-09-26	2018-12-13
	17. AIR LEASE CORP CL A CL A		2018-06-27	2018-11-21
	35. AIR PRODUCTS & CHEMICALS INC COM		2017-02-14	2018-04-24
	47. AIR PRODUCTS & CHEMICALS INC COM		2017-02-14	2018-08-21
	2. AKAMAI TECHNOLOGIES INC		2009-04-13	2018-07-24
	11. AKAMAI TECHNOLOGIES INC		2009-04-13	2018-11-21
	8. ALBEMARLE CORP		2018-08-20	2018-11-21
	4. ADR ALFA LAVAL AB SWEDEN ADR		2016-02-11	2018-04-27
	4. ADR ALFA LAVAL AB SWEDEN ADR		2016-02-11	2018-10-08
	1. ALLEGHENY TECHNOLOGIES INC		2013-01-11	2018-02-09
	1. ALLEGHENY TECHNOLOGIES INC		2013-01-11	2018-02-21
	28. ALLEGHENY TECHNOLOGIES INC		2013-01-11	2018-11-21
	11. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH		2016-11-16	2018-10-08
	108. ALLSTATE CORP		2009-04-06	2018-04-24
	11. ALLSTATE CORP		2009-04-06	2018-11-21
	77. ALTRIA GROUP INC		2013-05-23	2018-04-24
	104. ALTRIA GROUP INC		2013-05-23	2018-08-21
	18. AMERICAN INTERNATIONAL GROUP INC COM COM NEW		2018-05-07	2018-11-21
	18. AMERICAN TOWER CORP		2009-05-15	2018-07-11
	11. AMERICAN TOWER CORP		2009-05-15	2018-08-03
	5. AMERICAN TOWER CORP		2009-05-15	2018-11-21
	12. AMERICOLD RLTY TR COM		2018-04-23	2018-11-21
	8. AMERISOURCE BERGEN CORP		2013-03-07	2018-11-21
	34. AMGEN INC		2016-08-26	2018-04-24
	21. AMGEN INC		2017-10-17	2018-08-21
	25. AMGEN INC		2017-07-13	2018-08-21
	94. #REORG/AMTRUST FINL SVCS CASH MERGER 11-29-2018		2016-12-21	2018-03-14
	84. #REORG/AMTRUST FINL SVCS CASH MERGER 11-29-2018		2017-02-28	2018-03-15
	26. #REORG/AMTRUST FINL SVCS CASH MERGER 11-29-2018		2017-04-26	2018-03-20
	64. #REORG/AMTRUST FINL SVCS CASH MERGER 11-29-2018		2017-02-28	2018-03-20
	1. ANSYS INC		2009-05-15	2018-07-24
	5. ANSYS INC		2009-05-15	2018-11-21
	3. APERGY CORP COM		2014-08-05	2018-11-21
	12. APOGEE ENTERPRISES, INC.		2018-01-09	2018-09-13
	10. APOGEE ENTERPRISES, INC.		2018-01-11	2018-10-22
	8. APOGEE ENTERPRISES, INC.		2018-01-11	2018-10-29
	5. APOGEE ENTERPRISES, INC.		2018-01-11	2018-10-30
	147. ARCHER DANIELS MIDLAND CO		2009-05-15	2018-04-24
	41. ARCHER DANIELS MIDLAND CO		2016-10-19	2018-04-24
	18. ARCHER DANIELS MIDLAND CO		2009-05-15	2018-11-21
	1. ARROW ELECTRS INC COM		2017-08-08	2018-02-21
	8. ARROW ELECTRS INC COM		2017-08-08	2018-11-21
	8. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2016-04-08	2018-11-21
	1. AUTODESK, INC		2009-03-16	2018-02-09
	1. AUTODESK, INC		2009-03-16	2018-07-24
	10. AUTODESK, INC		2009-03-16	2018-11-21
	13. AUTOMATIC DATA PROCESSING INC		2013-05-23	2018-04-24
	16. AUTOMATIC DATA PROCESSING INC		2013-05-23	2018-08-21
	96. BB&T CORP		2014-04-02	2018-03-05
	163. BB&T CORP		2014-04-02	2018-04-24
	165. BB&T CORP		2016-04-26	2018-04-24
	223. BB&T CORP		2017-06-08	2018-08-21
	17. BB&T CORP		2014-04-02	2018-11-21
	8. ADR BBA AVIATION PLC ADR		2016-06-30	2018-12-12
	45. ADR BBA AVIATION PLC ADR		2016-06-30	2018-12-13
	36. ADR BBA AVIATION PLC ADR		2016-06-29	2018-12-14
	27. BGC PARTNERS INC CL A CL A		2018-08-28	2018-11-21
	2. BAIDU COM INC SPONSORED ADR SHS		2015-05-26	2018-10-08
	17. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-02-22	2018-04-27
	27. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-02-22	2018-10-08
	9. BANK NEW YORK MELLON CORP COM STK		2015-02-10	2018-04-24
	170. BANK NEW YORK MELLON CORP COM STK		2009-05-15	2018-04-24
	18. BANK NEW YORK MELLON CORP COM STK		2009-05-15	2018-11-21
	10. BAYER A G 00		2016-09-08	2018-10-08
	.14 BECTON DICKINSON & CO		2017-12-29	2018-01-08
	9. BECTON DICKINSON & CO		2017-12-29	2018-01-12
	43. BIG LOTS INC		2015-01-23	2018-08-22
	6. BIG LOTS INC		2015-01-23	2018-11-21
	2. BIO RAD LABS INC CL A		2008-11-12	2018-11-21
	6. BIO-TECHNE CORP COM		2015-02-23	2018-04-03
	6. BIO-TECHNE CORP COM		2015-02-23	2018-04-09
	4. BIO-TECHNE CORP COM		2015-10-29	2018-09-12
	3. BIO-TECHNE CORP COM		2015-10-29	2018-09-13
	4. BIO-TECHNE CORP COM		2015-10-29	2018-09-17
	6527.42 BLACKROCK FDS HIGH YIELD BD PORTFOLIO		2015-03-04	2018-08-21
	23. BLACK HILLS CORP		2018-01-08	2018-07-20
	3. BLACK HILLS CORP		2018-01-05	2018-07-23
	26. BLACK HILLS CORP		2018-02-26	2018-07-26
	4. BLACK HILLS CORP		2018-09-17	2018-11-21
	14. BLACK HILLS CORP		2018-09-18	2018-12-07
	12. BLACK HILLS CORP		2018-09-19	2018-12-10
	12. BLACK HILLS CORP		2018-09-19	2018-12-13
	16. BLACK KNIGHT INC COM USD0.0001 WI		2016-08-30	2018-11-21
	9. BLACKROCK INC CL A		2013-05-23	2018-04-24
	14. BLACKROCK INC CL A		2013-05-23	2018-08-21
	37. BLOOMIN BRANDS INC COM		2016-08-02	2018-04-05
	34. BLOOMIN BRANDS INC COM		2016-08-02	2018-04-10
	19. BLOOMIN BRANDS INC COM		2015-11-04	2018-04-20
	13. BLOOMIN BRANDS INC COM		2017-06-13	2018-04-20
	32. BLOOMIN BRANDS INC COM		2017-06-13	2018-04-24
	13. BORG WARNER AUTOMOTIVE INC		2009-02-24	2018-11-21
	3. BSTN PPTYS INC		2009-04-13	2018-11-21
	4. BROADCOM INC COM		2018-01-05	2018-04-24
	11. BROADCOM INC COM		2018-06-04	2018-08-21
	1. CBRE GROUP INC CL A CL A		2012-03-09	2018-02-21
	26. CBRE GROUP INC CL A CL A		2012-03-09	2018-11-21
	32. CNO FINL GROUP INC COM		2016-09-27	2018-01-17
	34. CNO FINL GROUP INC COM		2016-08-10	2018-01-23
	13. CNO FINL GROUP INC COM		2018-07-19	2018-11-21
	2. ADR CSL LTD SPONSORED ADR		2012-05-01	2018-10-08
	2. ADR CSL LTD SPONSORED ADR		2012-05-01	2018-12-12
	45. ADR CSL LTD SPONSORED ADR		2012-05-01	2018-12-13
	20. ADR CSL LTD SPONSORED ADR		2012-05-01	2018-12-14
	1. CSX CORP		2009-05-15	2018-02-09
	1. CSX CORP		2009-05-15	2018-02-21
	23. CSX CORP		2009-05-15	2018-06-21
	13. CSX CORP		2009-05-15	2018-11-21
	7. CVR ENERGY INC COM STK		2018-09-26	2018-11-21
	131. CVS CORP		2009-04-06	2018-04-24
	13. CVS CORP		2009-04-06	2018-11-21
	240. #REORG/CA INC COM CASH MERGER 11-05-2018		2015-03-16	2018-04-24
	33. #REORG/CA INC COM CASH MERGER 11-05-2018		2015-03-16	2018-07-12
	317. #REORG/CA INC COM CASH MERGER 11-05-2018		2015-03-16	2018-11-05
	7. CABOT CORP		2013-09-23	2018-11-21
	9. CALERES INC COM		2016-09-27	2018-01-24
	12. CALERES INC COM		2016-09-27	2018-01-29
	13. CALERES INC COM		2016-09-20	2018-09-04
	9. CALERES INC COM		2016-09-20	2018-09-05
	5. CALERES INC COM		2013-05-02	2018-11-21
	2. CANADIAN NATL RY CO COM		2012-05-01	2018-04-27
	2. CANADIAN NATL RY CO COM		2012-05-01	2018-10-08
	128. CARDINAL HEALTH INC		2009-04-06	2018-04-24
	16. CARDINAL HEALTH INC		2009-04-06	2018-11-21
	4. CHEVRONTEXACO CORP COM		2009-04-06	2018-04-24
	77. CHEVRONTEXACO CORP COM		2015-11-17	2018-04-24
	27. CHEVRONTEXACO CORP COM		2018-03-09	2018-04-24
	119. CHEVRONTEXACO CORP COM		2009-05-15	2018-04-30
	36. CHEVRONTEXACO CORP COM		2018-03-26	2018-08-21
	29. CHICOS FAS INC		2018-08-24	2018-11-21
	9. CHILDRENS PL RETAIL STORES INC		2018-03-27	2018-11-01
	7. CIMAREX ENERGY CO COM		2016-04-13	2018-11-21
	174. CISCO SYS INC		2011-06-22	2018-03-05
	200. CISCO SYS INC		2011-06-22	2018-04-24
	202. CISCO SYS INC		2013-05-23	2018-04-24
	272. CISCO SYS INC		2017-05-17	2018-08-21
	21. CISCO SYS INC		2011-06-22	2018-11-21
	116. DUMMY RIGHTS ON ATLAS COPCO SER A 12-31-2049		2012-05-01	2018-07-02
	11. COHU INC COM		2018-03-21	2018-11-21
	18. COMPASS MINERALS INTL INC COM		2013-08-23	2018-05-10
	12. COMPASS MINERALS INTL INC COM		2013-08-23	2018-05-14
	2. COMPASS MINERALS INTL INC COM		2013-08-23	2018-05-15
	4. COMPASS MINERALS INTL INC COM		2017-10-25	2018-05-15
	177. CONOCO PHILLIPS		2016-10-19	2018-04-24
	18. CONOCO PHILLIPS		2016-10-19	2018-11-21
	19. CONTINENTAL RES INC COM		2016-04-13	2018-11-21
	33. CONVERGY CORP COM		2017-01-10	2018-04-02
	12. CONVERGY CORP COM		2017-01-17	2018-04-06
	20. CONVERGY CORP COM		2017-01-17	2018-04-09
	31. CONVERGY CORP COM		2017-01-11	2018-04-11
	17. CORPORATE OFFICE PPTYS TR		2018-06-27	2018-08-23
	18. CORPORATE OFFICE PPTYS TR		2018-06-27	2018-08-28
	10. CORPORATE OFFICE PPTYS TR		2018-05-11	2018-11-21
	87. COUSINS PPTYS INC COM		2017-08-11	2018-04-18
	81. COUSINS PPTYS INC COM		2017-08-11	2018-04-20
	7. CROWN CASTLE INTL CORP NEW COM		2015-07-20	2018-04-05
	50. CROWN CASTLE INTL CORP NEW COM		2015-07-20	2018-04-24
	67. CROWN CASTLE INTL CORP NEW COM		2015-07-21	2018-08-21
	1. CUMMINS ENGINE INC		2009-05-15	2018-02-12
	5. CUMMINS ENGINE INC		2009-05-15	2018-11-21
	2. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2012-05-01	2018-04-27
	9671.18 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT		2016-07-26	2018-08-21
	9146.34 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT		2016-07-26	2018-11-21
	28. D R HORTON INC		2009-05-15	2018-11-21
	66. ADR DAITO TR CONSTR CO LTD SPONSORED ADR		2018-01-10	2018-11-13
	1. DARDEN RESTAURANTS INC		2009-06-05	2018-02-12
	1. DARDEN RESTAURANTS INC		2009-06-05	2018-07-24
	7. DARDEN RESTAURANTS INC		2009-06-05	2018-11-21
	17. ADR DASSAULT SYS S A SPONSORED ADR		2012-05-01	2018-05-18
	10. ADR DASSAULT SYS S A SPONSORED ADR		2012-05-01	2018-05-21
	2. ADR DASSAULT SYS S A SPONSORED ADR		2012-05-01	2018-10-08
	14. ADR DASSAULT SYS S A SPONSORED ADR		2012-05-01	2018-11-12
	9. ADR DASSAULT SYS S A SPONSORED ADR		2012-05-01	2018-11-13
	2. DENTSPLY SIRONA INC COM		2015-03-05	2018-07-24
	10. DENTSPLY SIRONA INC COM		2015-03-05	2018-11-21
	105. DOLLAR TREE INC COM STK		2017-08-31	2018-04-24
	10. DOLLAR TREE INC COM STK		2017-08-31	2018-11-21
	8. DOVER CORP		2014-08-05	2018-11-21
	137. #REORG/DOWDUPONT REVERSE STOCK SPLIT DUPONT 2X1GAD2 06-03-2019		2009-04-06	2018-04-24
	14. #REORG/DOWDUPONT REVERSE STOCK SPLIT DUPONT 2X1GAD2 06-03-2019		2009-04-06	2018-11-21
	1. EASTMAN CHEM CO		2009-04-13	2018-02-12
	9. EASTMAN CHEM CO		2009-04-13	2018-11-21
	15. EATON VANCE CORP		2009-04-13	2018-11-21
	10. ECHOSTAR CORPORATION		2013-02-15	2018-11-21
	111. EDISON INTL		2009-04-24	2018-04-24
	14. EDISON INTL		2009-04-24	2018-11-21
	28. #REORG/EDUCATION CASH MERGER 09-20-2018		2017-06-28	2018-04-19
	30. #REORG/EDUCATION CASH MERGER 09-20-2018		2017-06-29	2018-06-08
	42. #REORG/EDUCATION CASH MERGER 09-20-2018		2018-02-27	2018-06-14
	38. ENBRIDGE INC COM		2016-01-26	2018-01-26
	24. ENBRIDGE INC COM		2016-01-26	2018-03-09
	42. ENBRIDGE INC COM		2016-01-26	2018-03-26
	80. ENBRIDGE INC COM		2016-01-26	2018-04-05
	62. ENERPLUS CORP COM		2017-10-30	2018-11-21
	8. ENSIGN GROUP INC COM STK		2017-06-28	2018-08-01
	8. ENSIGN GROUP INC COM STK		2017-06-28	2018-08-02
	18. ENSIGN GROUP INC COM STK		2017-06-22	2018-08-03
	11. ENSIGN GROUP INC COM STK		2017-04-12	2018-08-14
	25. ENSIGN GROUP INC COM STK		2017-10-26	2018-11-21
	158. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02		2017-01-09	2018-04-24
	16. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02		2017-01-09	2018-11-21
	129. #REORG/EXPRESS CASH & STOCK MERGER CIGNA CORP 2U1CA62 12-21-2018		2018-01-09	2018-04-24
	14. #REORG/EXPRESS CASH & STOCK MERGER CIGNA CORP 2U1CA62 12-21-2018		2018-01-09	2018-11-21
	181. #REORG/EXPRESS CASH & STOCK MERGER CIGNA CORP 2U1CA62 12-21-2018		2018-01-09	2018-12-24
	56. EXXON MOBIL CORP		2017-01-20	2018-03-09
	35. EXXON MOBIL CORP		2017-01-24	2018-04-24
	46. EXXON MOBIL CORP		2017-01-24	2018-08-21
	29. FNB CORP PA		2017-01-09	2018-11-21
	5. FANUC CORPORATION		2012-05-01	2018-04-27
	11. FANUC CORPORATION		2012-05-01	2018-10-08
	44. FIRST HORIZON NATIONAL CORP COM		2014-12-12	2018-04-03
	44. FIRST HORIZON NATIONAL CORP COM		2014-12-12	2018-04-05
	7. FIRST MIDWEST BANCORP INC		2017-01-12	2018-11-21
	153. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-03-01	2018-10-22
	475. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-03-01	2018-11-21
	1817. MFC FLEXSHARES TR CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT IND		2017-01-12	2018-02-23
	937. MFC FLEXSHARES TR CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDE		2017-03-01	2018-02-23
	3259. MFC FLEXSHARES TR CUR HEDGED MORNINGSTARDM EX-US FACTOR TILT IND		2017-03-09	2018-03-21
	23. FLOWERS FOODS INC		2017-06-26	2018-09-12
	21. FLOWERS FOODS INC		2017-09-15	2018-09-19
	13. FLOWERS FOODS INC		2017-09-15	2018-11-21
	3. FRESENIUS MED CARE AG & CO.KGAA EACH REPR 1/3 NPV		2016-07-20	2018-04-27
	3. FRESENIUS MED CARE AG & CO.KGAA EACH REPR 1/3 NPV		2016-07-20	2018-10-08
	7. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2015-01-21	2018-04-27
	11. GATX CORP		2009-04-13	2018-11-21
	35. GEO GROUP INC(THE) COM USD0.01 NEW		2017-03-08	2018-07-02
	21. GEO GROUP INC(THE) COM USD0.01 NEW		2016-09-02	2018-07-11
	17.00115 GEO GROUP INC(THE) COM USD0.01 NEW		2017-08-14	2018-11-21
	3.99885 GEO GROUP INC(THE) COM USD0.01 NEW		2017-08-14	2018-11-21
	4. GENERAL DYNAMICS CORP		2009-04-13	2018-11-21
	10. GLACIER BANCORP INC NEW		2017-06-16	2018-09-13
	11. GLACIER BANCORP INC NEW		2017-06-16	2018-09-19
	8. GLACIER BANCORP INC NEW		2017-10-02	2018-11-21
	37. P H GLATFELTER CO		2017-04-03	2018-10-24
	30. P H GLATFELTER CO		2017-04-03	2018-10-26
	30. P H GLATFELTER CO		2017-04-10	2018-11-05
	27. P H GLATFELTER CO		2017-10-30	2018-11-15
	8. GLOBAL PMTS INC		2009-05-15	2018-02-06
	11. GLOBAL PMTS INC		2009-05-15	2018-11-21
	6. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2017-01-03	2018-11-21
	6. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2017-01-03	2018-12-10
	8. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2017-01-03	2018-12-11
	2. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2017-01-03	2018-12-14
	11. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2017-01-03	2018-12-17
	13. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2016-02-10	2018-12-26
	80. #REORG/GRAMERCY PPT CASH MERGER 10-10-2018		2016-12-21	2018-05-07
	1. #REORG/GRAMERCY PPT CASH MERGER 10-10-2018		2015-09-21	2018-05-09
	6. GREAT WESTN BANCORP INC COM		2016-03-10	2018-11-21
	13. GREENBRIER COMPANIES INC		2016-06-24	2018-04-03
	13. GREENBRIER COMPANIES INC		2016-06-17	2018-04-05
	4. GREENBRIER COMPANIES INC		2016-06-17	2018-11-21
	7. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2015-11-12	2018-10-08
	5. ADR GRUPO FINANCIERO BANORTE S A B DE C		2017-01-27	2018-10-08
	2. ADR HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2018-04-27
	80. HP INC COM		2018-03-09	2018-04-24
	108. HP INC COM		2017-11-14	2018-08-21
	194. HALLIBURTON CO		2015-11-17	2018-04-24
	20. HALLIBURTON CO		2012-06-19	2018-11-21
	4. HANCOCK WHITNEY CORP		2016-12-20	2018-11-21
	4694.84 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2015-01-09	2018-10-22
	4618.91 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2015-01-09	2018-11-21
	18. HASBRO INC		2015-01-23	2018-01-26
	30. HASBRO INC		2015-01-23	2018-04-24
	12. HASBRO INC		2015-01-23	2018-06-15
	28. HASBRO INC		2015-01-23	2018-08-21
	9. HOME DEPOT INC		2015-04-08	2018-04-05
	37. HOME DEPOT INC		2015-04-09	2018-04-24
	52. HOME DEPOT INC		2015-04-09	2018-08-21
	47. HONEYWELL INTL INC		2017-01-06	2018-04-24
	63. HONEYWELL INTL INC		2017-07-21	2018-08-21
	14. HOULIHAN LOKEY INC CL A CL A		2018-06-22	2018-11-21
	6. ITT INC COM		2017-03-22	2018-08-22
	6. ITT INC COM		2016-12-30	2018-08-24
	3. ITT INC COM		2016-12-30	2018-11-21
	10. IBERIABANK CORP COM		2013-04-16	2018-10-17
	10. IBERIABANK CORP COM		2013-04-16	2018-10-19
	8. IBERIABANK CORP COM		2013-04-16	2018-10-23
	1. IBERIABANK CORP COM		2017-12-15	2018-10-23
	9. IBERIABANK CORP COM		2017-12-15	2018-10-25
	16. ADR ICICI BK LTD		2016-12-14	2018-10-08
	22. ILLINOIS TOOL WORKS INC		2016-11-02	2018-04-24
	9. ILLINOIS TOOL WORKS INC		2016-11-02	2018-08-21
	21. ILLINOIS TOOL WORKS INC		2017-09-07	2018-08-21
	4. INDEPENDENT BANK CORP MASS		2017-03-09	2018-11-21
	5. INFINEON TECHNOLOGIES AG SPONSORED ADR		2017-06-06	2018-10-08
	100. INTEL CORP COM		2009-04-06	2018-03-05
	182. INTEL CORP COM		2009-05-15	2018-04-24
	18. INTEL CORP COM		2009-05-15	2018-11-21
	18. INTERCONTINENTAL EXCHANGE INC COM COM		2009-01-26	2018-11-21
	5. INTERDIGITAL INC COM SEE 458660 COM		2017-11-20	2018-11-21
	4. INTUIT		2009-02-25	2018-02-06
	1. INTUIT		2009-02-25	2018-06-26
	9. INTUIT		2009-02-25	2018-06-27
	6. INTUIT		2009-02-25	2018-11-21
	477. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD		2017-12-06	2018-01-09
	2172. MFC ISHARES INC CURRENCY HEDGED MSCI EMERGING MKTS ETF		2017-01-12	2018-02-22
	8. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2015-01-21	2018-04-27
	11. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2015-01-21	2018-10-08
	.5 ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2015-01-21	2018-11-28
	2. ADR JGC CORP		2015-01-21	2018-04-27
	91. J P MORGAN CHASE & CO		2015-01-21	2018-04-24
	123. J P MORGAN CHASE & CO		2017-07-21	2018-08-21
	1. JABIL CIRCUIT INC		2017-03-30	2018-02-09
	25. JABIL CIRCUIT INC		2017-03-30	2018-11-21
	72. JOHNSON & JOHNSON		2009-04-06	2018-04-24
	49. JOHNSON & JOHNSON		2015-08-25	2018-04-24
	66. JOHNSON & JOHNSON		2013-05-23	2018-08-21
	7. JOHNSON & JOHNSON		2009-04-06	2018-11-21
	3. J2 GLOBAL INC COM		2018-10-23	2018-11-21
	2. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2017-12-11	2018-11-21
	5. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2017-12-11	2018-12-20
	1. KEYCORP NEW COM		2012-01-27	2018-02-09
	1. KEYCORP NEW COM		2012-01-27	2018-02-21
	6. KEYCORP NEW COM		2012-01-27	2018-07-24
	38. KEYCORP NEW COM		2012-01-27	2018-11-21
	16. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2018-11-21
	1. ADR KUBOTA CORP		2016-05-26	2018-04-27
	4. ADR L OREAL CO ADR		2012-05-01	2018-10-08
	2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-05-01	2018-04-27
	2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2012-05-01	2018-10-08
	5. LABORATORY CORP AMER HLDGS NEW		2015-05-14	2018-11-21
	2. LAKELAND FINL CORP COM STK		2018-11-08	2018-11-21
	80. LEXINGTON CORP PROPERTIES TR		2017-06-26	2018-03-09
	74. LEXINGTON CORP PROPERTIES TR		2017-06-26	2018-03-12
	76. LEXINGTON CORP PROPERTIES TR		2017-06-28	2018-03-19
	6. LIBERTY OILFIELD SVCS INC CL A COM CL A COM		2018-11-01	2018-11-21
	20. LOCKHEED MARTIN CORP		2013-08-21	2018-04-24
	28. LOCKHEED MARTIN CORP		2017-06-08	2018-08-21
	5. ADR LONZA GROUP AG ADR		2018-05-22	2018-10-08
	102. LOWES COMPANIES INC		2009-10-07	2018-04-24
	10. LOWES COMPANIES INC		2009-10-07	2018-11-21
	13. M D C HLDGS INC		2018-05-29	2018-11-21
	3. MTS SYS CORP COM		2017-01-11	2018-07-03
	8. MTS SYS CORP COM		2017-01-11	2018-07-05
	6. MTS SYS CORP COM		2017-01-31	2018-07-17
	3. MTS SYS CORP COM		2017-01-31	2018-07-18
	2. MTS SYS CORP COM		2017-01-31	2018-07-19
	7. MTS SYS CORP COM		2017-02-08	2018-07-20
	3. MTS SYS CORP COM		2017-02-08	2018-11-21
	10. MANTECH INTL CORP CL A CL A		2015-11-20	2018-01-10
	10. MANTECH INTL CORP CL A CL A		2015-11-19	2018-01-16
	9. MANTECH INTL CORP CL A CL A		2015-11-12	2018-01-17
	2. MANTECH INTL CORP CL A CL A		2017-05-17	2018-04-03
	9. MANTECH INTL CORP CL A CL A		2017-03-10	2018-04-03
	11. MANTECH INTL CORP CL A CL A		2017-05-17	2018-04-05
	10. MANTECH INTL CORP CL A CL A		2017-04-28	2018-04-09
	539. MARATHON OIL CORP		2018-01-09	2018-04-24
	55. MARATHON OIL CORP		2018-01-09	2018-11-21
	121. MARSH & MCLENNAN COS INC		2010-09-10	2018-04-24
	36. MARSH & MCLENNAN COS INC		2017-09-07	2018-04-24
	49. MARSH & MCLENNAN COS INC		2017-05-30	2018-08-21
	17. MARSH & MCLENNAN COS INC		2018-06-15	2018-08-21
	12. MARSH & MCLENNAN COS INC		2010-09-10	2018-11-21
	24. MASCO CORP		2013-10-10	2018-11-21
	39. MAXIM INTEGRATED PRODS INC		2015-01-21	2018-01-05
	15. MAXIM INTEGRATED PRODS INC		2015-01-21	2018-01-05
	58. MAXIM INTEGRATED PRODS INC		2015-01-21	2018-04-24
	27. MAXIM INTEGRATED PRODS INC		2015-01-21	2018-06-04
	52. MAXIM INTEGRATED PRODS INC		2017-06-08	2018-08-21
	14. MCCORMICK & CO INC NON-VTG		2017-08-11	2018-04-24
	19. MCCORMICK & CO INC NON-VTG		2017-08-11	2018-08-21
	12.00034 MCDONALDS CORP		2018-04-05	2018-04-24
	15.99966 MCDONALDS CORP		2018-02-13	2018-04-24
	48. MCDONALDS CORP		2018-08-10	2018-08-21
	14. MEDNAX INC COM		2012-08-10	2018-04-05
	2. MEDNAX INC COM		2012-08-10	2018-04-16
	27. MEDNAX INC COM		2012-08-10	2018-04-17
	1. MEDNAX INC COM		2012-08-10	2018-04-18
	30. MEDNAX INC COM		2018-02-05	2018-04-18
	60. MERCK & CO INC		2013-05-23	2018-02-13
	164. MERCK & CO INC		2009-05-15	2018-04-24
	16. MERCK & CO INC		2009-05-15	2018-11-21
	17. METHODE ELECTRS INC CL A		2017-05-03	2018-06-26
	4. METHODE ELECTRS INC CL A		2017-04-19	2018-11-21
	11. METHODE ELECTRS INC CL A		2017-04-19	2018-12-07
	13. METHODE ELECTRS INC CL A		2017-04-17	2018-12-11
	13. METHODE ELECTRS INC CL A		2017-09-22	2018-12-12
	23. MICROSOFT CORP COM		2013-05-23	2018-03-09
	100. MICROSOFT CORP COM		2013-05-23	2018-04-24
	13. MICROSOFT CORP COM		2013-05-23	2018-07-26
	124. MICROSOFT CORP COM		2013-05-23	2018-08-21
	451. DUMMY RIGHT BAYER A G SPON ADR		2016-06-09	2018-07-02
	137. ADR MITSUBISHI ESTATE LTD ADR MITSUBISHIEST ADR +		2015-01-21	2018-01-10
	198. MONDELEZ INTL INC COM		2009-04-06	2018-04-24
	20. MONDELEZ INTL INC COM		2009-04-06	2018-11-21
	5. ADR MONOTARO CO LTD ADR		2013-11-19	2018-10-08
	37. NIC INC COM		2018-04-03	2018-07-11
	8. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2015-07-08	2018-02-27
	32. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2015-07-08	2018-02-28
	4. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2015-07-08	2018-10-08
	6. NATIONAL FUEL GAS CO		2018-09-12	2018-11-21
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-05-01	2018-04-27
	3. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-05-01	2018-10-08
	24. NEWFIELD EXPL CO COM		2009-04-13	2018-11-21
	.58 NEWMARK GROUP INC CL A CL A		2018-08-28	2018-12-03
	51. NEXTERA ENERGY INC COM		2017-02-14	2018-04-24
	68. NEXTERA ENERGY INC COM		2013-05-23	2018-08-21
	23. NORTHROP GRUMMAN CORP COM		2009-05-26	2018-03-05
	26. NORTHROP GRUMMAN CORP COM		2009-05-26	2018-04-24
	3. NORTHROP GRUMMAN CORP COM		2009-05-26	2018-11-21
	19. NORTHWEST BANCSHARES INC MD COM		2017-06-13	2018-11-21
	17. NORTHWESTERN CORP COM NEW COM NEW		2017-01-19	2018-04-12
	18. NORTHWESTERN CORP COM NEW COM NEW		2017-01-20	2018-04-16
	15. NORTHWESTERN CORP COM NEW COM NEW		2017-07-10	2018-04-20
	2. NORTHWESTERN CORP COM NEW COM NEW		2017-01-20	2018-04-20
	3607.32 MFO NUVEEN PREFERRED SECURIT-I		2016-04-20	2018-10-22
	135. OCCIDENTAL PETROLEUM CORP		2018-01-09	2018-04-24
	13. OCCIDENTAL PETROLEUM CORP		2018-01-09	2018-11-21
	204. ORACLE CORPORATION		2017-01-30	2018-04-24
	20. ORACLE CORPORATION		2017-01-30	2018-11-21
	1. PACKAGING CORP OF AMERICA		2015-08-25	2018-02-12
	7. PACKAGING CORP OF AMERICA		2015-08-25	2018-11-21
	6. ADR PARK24 CO LTD SPONSORED ADR		2016-02-05	2018-10-08
	84. PAYCHEX INC		2013-08-02	2018-04-24
	112. PAYCHEX INC		2013-08-01	2018-08-21
	49. PEPSICO INC		2017-02-14	2018-04-20
	56. PEPSICO INC		2017-02-14	2018-04-24
	76. PEPSICO INC		2014-06-18	2018-08-21
	242. PFIZER INC COM		2009-04-06	2018-04-24
	124. PFIZER INC COM		2015-01-23	2018-04-24
	167. PFIZER INC COM		2015-01-23	2018-08-21
	24. PFIZER INC COM		2009-04-06	2018-11-21
	10. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM		2016-09-23	2018-11-21
	43. PHILIP MORRIS INTERNATIONAL		2016-02-17	2018-04-24
	23. PHILIP MORRIS INTERNATIONAL		2016-01-26	2018-07-13
	17. PHILIP MORRIS INTERNATIONAL		2015-01-21	2018-08-10
	17. PHILIP MORRIS INTERNATIONAL		2015-01-21	2018-08-21
	22. PHILLIPS 66 COM		2018-04-20	2018-04-24
	30. PHILLIPS 66 COM		2018-01-26	2018-08-21
	7278.02 PIMCO COMMODITY REALRETURN STRATEGY FUND		2017-04-26	2018-11-21
	17. PRIMORIS SVCS CORP COM		2018-05-30	2018-11-21
	1. PROGRESSIVE CORP OHIO		2010-05-19	2018-02-09
	2. PROGRESSIVE CORP OHIO		2010-05-19	2018-07-24
	16. PROGRESSIVE CORP OHIO		2010-05-19	2018-11-21
	15. PUB STORAGE INC COM		2015-07-20	2018-03-14
	7. QTS RLTY TR INC COM CL A COM CL A		2018-08-28	2018-11-21
	85. QUEST DIAGNOSTICS INC		2009-04-06	2018-04-24
	8. QUEST DIAGNOSTICS INC		2009-04-06	2018-11-21
	19. RADIAN GROUP INC		2016-07-14	2018-11-21
	18. RANGE RES CORP		2018-06-28	2018-11-21
	2. RAYMOND JAMES FINANCIAL INC		2009-05-15	2018-02-09
	1. RAYMOND JAMES FINANCIAL INC		2009-05-15	2018-07-24
	11. RAYMOND JAMES FINANCIAL INC		2009-05-15	2018-11-21
	31. RAYTHEON CO NEW		2011-04-18	2018-03-05
	42. RAYTHEON CO NEW		2011-04-18	2018-04-24
	4. RAYTHEON CO NEW		2011-04-18	2018-11-21
	50. REALOGY HLDGS CORP COM		2016-11-09	2018-09-11
	36. REALOGY HLDGS CORP COM		2018-06-22	2018-09-11
	10. REALOGY HLDGS CORP COM		2016-11-09	2018-09-11
	46. REALOGY HLDGS CORP COM		2018-06-22	2018-09-13
	39. RLTY INC CORP COM		2016-02-11	2018-04-24
	53. RLTY INC CORP COM		2016-02-11	2018-08-21
	12. REGAL BELOIT CORP COM		2014-12-16	2018-10-19
	11. REGAL BELOIT CORP COM		2014-12-16	2018-10-26
	11. REGAL BELOIT CORP COM		2016-12-27	2018-11-01
	7. REINSURANCE GROUP AMER INC COM NEW STK		2009-12-08	2018-11-21
	1. REPUBLIC SVCS INC		2009-04-13	2018-02-09
	19. REPUBLIC SVCS INC		2009-04-13	2018-11-21
	6. RESIDEO TECHNOLOGIES INC COM USD0.001		2018-11-06	2018-11-21
	7. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2015-10-01	2018-10-08
	5. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-03-10	2018-10-08
	33. SM ENERGY CO COM		2016-12-09	2018-05-16
	34. SM ENERGY CO COM		2017-02-02	2018-05-17
	36. SM ENERGY CO COM		2017-03-06	2018-09-26
	27. SM ENERGY CO COM		2017-03-06	2018-10-04
	17. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2012-05-01	2018-02-27
	2. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-03-29	2018-10-08
	3. ADR SASOL LTD SPONSORED ADR		2015-07-06	2018-04-27
	2. SCHLUMBERGER LTD ISIN #AN8068571086		2015-11-03	2018-04-27
	2. SCHLUMBERGER LTD ISIN #AN8068571086		2015-11-03	2018-10-08
	13. SCHNEIDER NATL INC WIS CL B CL B		2018-07-11	2018-11-21
	14. SCHWEITZER-MAUDUIT INTL INC		2018-04-23	2018-11-13
	14. SCHWEITZER-MAUDUIT INTL INC		2018-04-23	2018-11-14
	3. SCHWEITZER-MAUDUIT INTL INC		2018-04-03	2018-11-21
	13. SCHWEITZER-MAUDUIT INTL INC		2018-04-03	2018-11-26
	13. SCHWEITZER-MAUDUIT INTL INC		2018-04-02	2018-11-27
	7. SCOTTS CO CL A		2009-05-15	2018-11-21
	18. SEALED AIR CORP NEW		2012-11-16	2018-11-21
	36. SEMPRA ENERGY INC		2017-04-20	2018-04-24
	5. SEMPRA ENERGY INC		2018-07-13	2018-08-21
	47. SEMPRA ENERGY INC		2017-05-30	2018-08-21
	21. SHIRE PHARMACEUTICALS GROUP PLC SPONSORE		2017-07-28	2018-05-18
	16. SHIRE PHARMACEUTICALS GROUP PLC SPONSORE		2016-11-25	2018-05-18
	8. ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS		2017-06-28	2018-11-21
	12. SIMON PPTY GROUP INC NEW		2018-03-14	2018-04-24
	22. SIMON PPTY GROUP INC NEW		2018-07-26	2018-08-21
	42. SINCLAIR BROADCAST GROUP INC CL A		2016-08-23	2018-02-06
	41. SINCLAIR BROADCAST GROUP INC CL A		2016-09-21	2018-02-12
	14. SINCLAIR BROADCAST GROUP INC CL A		2016-09-21	2018-02-13
	27. SINCLAIR BROADCAST GROUP INC CL A		2017-10-25	2018-02-13
	1. SNAP ON INC		2009-04-13	2018-07-24
	6. SNAP ON INC		2009-04-13	2018-11-21
	3. ADR SONOVA HLDG AG UNSP ADR		2012-05-01	2018-04-27
	4. SOUTHWEST GAS CORP		2018-04-27	2018-11-21
	8. SPIRE INC COM		2017-03-02	2018-05-18
	8. SPIRE INC COM		2017-03-07	2018-05-21
	9. SPIRE INC COM		2017-03-07	2018-05-24
	18. SPIRE INC COM		2017-06-14	2018-08-22
	5. SPIRE INC COM		2017-03-10	2018-09-04
	4. SPIRE INC COM		2018-02-27	2018-09-05
	8. SPIRE INC COM		2017-03-10	2018-09-05
	9. STAG INDL INC COM		2018-08-17	2018-11-21
	85. STARBUCKS CORP		2018-08-10	2018-08-21
	5. STEPAN CO		2018-05-31	2018-09-13
	4. STEPAN CO		2018-05-31	2018-09-25
	11. STERICYCLE INC		2018-07-27	2018-11-21
	2. STIFEL FINL CORP COM		2013-10-21	2018-07-24
	11. STIFEL FINL CORP COM		2013-10-21	2018-11-21
	15. SUMMIT HOTEL PROPERTIES INC COM		2018-06-13	2018-11-21
	5. ADR SYMRISE AG ADR		2014-06-09	2018-04-27
	1. SYNOPSYS INC		2013-01-09	2018-07-24
	11. SYNOPSYS INC		2013-01-09	2018-11-21
	1. SYNCHRONY FINL COM		2016-03-28	2018-02-21
	4. SYNCHRONY FINL COM		2016-03-28	2018-07-24
	135. SYNCHRONY FINL COM		2016-03-28	2018-08-13
	19. SYNEOS HEALTH INC COM		2018-02-12	2018-11-21
	3. SYSMEX CORP ADR		2012-05-25	2018-04-27
	45. SYSMEX CORP ADR		2012-05-25	2018-09-20
	2. TJX COS INC NEW		2009-05-15	2018-07-24
	25. TJX COS INC NEW		2009-05-15	2018-11-21
	447.23 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS		2017-01-12	2018-11-21
	5. TAIWAN SEMICONDUCTOR MFG LT		2012-05-01	2018-04-27
	8. TAIWAN SEMICONDUCTOR MFG LT		2012-05-01	2018-10-08
	49. TANGER FACTORY OUTLET CTRS INC COM		2017-12-01	2018-03-26
	47. TANGER FACTORY OUTLET CTRS INC COM		2017-12-01	2018-03-26
	3. ADR TENARIS S A SPONSORED ADR		2016-05-25	2018-10-08
	12. TETRA TECH INC NEW		2017-02-13	2018-05-11
	11. TETRA TECH INC NEW		2017-02-14	2018-05-14
	11. TETRA TECH INC NEW		2016-01-25	2018-05-17
	88. TEXAS INSTRUMENTS INC		2017-01-24	2018-04-24
	5. TEXAS INSTRUMENTS INC		2016-06-06	2018-07-13
	7. TEXAS INSTRUMENTS INC		2016-06-06	2018-08-10
	20. TEXAS INSTRUMENTS INC		2017-10-30	2018-08-21
	86. TEXAS INSTRUMENTS INC		2016-06-06	2018-08-21
	26. 3M CO		2014-02-10	2018-04-24
	34. 3M CO		2014-02-10	2018-08-21
	5. TIMKEN CO		2015-12-04	2018-11-21
	13. TIMKEN CO		2015-12-04	2018-12-10
	25. TIMKEN CO		2015-11-18	2018-12-11
	39. TIVO CORP COM NPV		2017-04-03	2018-11-21
	15. TOTAL SYSTEMS SERVICE		2016-05-10	2018-11-21
	6. TTEC HLDGS INC COM USD0.01		2018-05-16	2018-11-21
	1046. ADR TURKIYE GARANTI BANKASI A S SPONSORED ADR REPSTG 2000 SHS		2012-05-01	2018-04-27
	20. US BANCORP DEL NEW		2018-04-05	2018-04-24
	67. US BANCORP DEL NEW		2018-07-26	2018-08-21
	22. UMPQUA HOLDINGS CORP		2016-09-22	2018-11-21
	2. ADR UNILEVER PLC SPONSORED ADR NEW		2015-06-24	2018-04-27
	3. ADR UNILEVER PLC SPONSORED ADR NEW		2015-06-24	2018-10-08
	9. #REORG/UNION BANKSHARES NAME AND CUSIP CHANGE 2Y1BAW2 ATLANTIC UN 0		2018-03-14	2018-11-21
	10. UNITED CMNTY BK BLAIRSVILLE GA COM		2014-09-30	2018-11-21
	6. UNITED CMNTY BK BLAIRSVILLE GA COM		2016-06-15	2018-11-21
	9. UNITED CMNTY BK BLAIRSVILLE GA COM		2014-09-29	2018-11-23
	17. UNITED CMNTY BK BLAIRSVILLE GA COM		2014-09-29	2018-11-26
	16. UNITED CMNTY BK BLAIRSVILLE GA COM		2014-09-29	2018-11-30
	29. VALERO ENERGY CORP NEW		2017-05-30	2018-04-24
	39. VALERO ENERGY CORP NEW		2017-05-30	2018-08-21
	22. VALLEY NATL BANCORP		2015-01-27	2018-11-21
	34. VENTAS INC		2014-08-01	2018-03-14
	47. VENTAS INC		2015-12-07	2018-04-24
	28. VENTAS INC		2015-12-07	2018-07-26
	35. VENTAS INC		2015-12-07	2018-08-21
	97. VERIZON COMMUNICATIONS		2009-05-15	2018-04-24
	59. VERIZON COMMUNICATIONS		2016-10-19	2018-04-24
	16. VERIZON COMMUNICATIONS		2009-05-15	2018-11-21
	16. ADR WPP PLC ADR DR EACH REPR 5 SHS		2012-05-01	2018-11-12
	24. ADR WPP PLC ADR DR EACH REPR 5 SHS		2012-05-01	2018-11-13
	83. WEC ENERGY GROUP INC COM		2013-11-20	2018-04-24
	16. WEC ENERGY GROUP INC COM		2013-11-20	2018-07-13
	5.91 WEC ENERGY GROUP INC COM		2015-06-30	2018-08-21
	90.09 WEC ENERGY GROUP INC COM		2013-11-20	2018-08-21
	12. WEC ENERGY GROUP INC COM		2009-04-13	2018-11-21
	10. WASHINGTON FED INC		2018-10-17	2018-11-21
	52. WASTE MGMT INC DEL		2009-04-06	2018-03-05
	104. WASTE MGMT INC DEL		2009-04-06	2018-04-24
	11. WASTE MGMT INC DEL		2009-04-06	2018-11-21
	6. WATTS INDUSTRIES INC		2013-11-01	2018-08-22
	7. WATTS INDUSTRIES INC		2013-11-01	2018-08-30
	2. WATTS INDUSTRIES INC		2017-10-26	2018-11-21
	2. WATTS INDUSTRIES INC		2017-10-26	2018-12-10
	2. WATTS INDUSTRIES INC		2017-10-26	2018-12-11
	5. WATTS INDUSTRIES INC		2015-11-05	2018-12-17
	4. WATTS INDUSTRIES INC		2015-11-05	2018-12-20
	5. WATTS INDUSTRIES INC		2015-11-05	2018-12-27
	8. WESTAMERICA BANCORPORATION		2011-09-15	2018-04-03
	8. WESTAMERICA BANCORPORATION		2011-09-15	2018-04-06
	6. WESTAMERICA BANCORPORATION		2011-09-15	2018-04-12
	7. WESTAMERICA BANCORPORATION		2011-09-15	2018-04-19
	99. WILLIAMS COS INC		2017-05-03	2018-04-24
	134. WILLIAMS COS INC		2017-05-03	2018-08-21
	3. WINTRUST FINANCIAL CORP COMMON STOCK		2008-09-09	2018-11-21
	10. WOODWARD GOVERNOR COMPANY		2016-01-12	2018-11-21
	1. XILINX INC		2010-02-18	2018-02-21
	14. XILINX INC		2010-02-18	2018-11-21
	45. MEDTRONIC PLC COMMON STOCK STOCK		2016-04-05	2018-04-24
	46. MEDTRONIC PLC COMMON STOCK STOCK		2017-06-12	2018-08-21
	15. MEDTRONIC PLC COMMON STOCK STOCK		2017-11-01	2018-08-21
	1. RENAISSANCE RE HOLDINGS LTD		2013-10-25	2018-02-12
	4. RENAISSANCE RE HOLDINGS LTD		2013-10-25	2018-11-21
	36. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2017-09-06	2018-06-18
	29. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2017-09-06	2018-06-19
	26. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2017-08-29	2018-06-28
	27. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2017-08-29	2018-08-22
	29. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2017-08-25	2018-08-27
	13. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2018-02-28	2018-08-27
	9. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2018-02-28	2018-11-21
	59. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2018-11-30	2018-12-11
	62. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2018-11-27	2018-12-12
	64. #REORG/TRAVELPORT CASH MERGER 05-31-2019		2018-02-28	2018-12-13
	1. CHECK POINT SOFTWARE TECH ORD		2017-01-20	2018-04-27
	2. CHECK POINT SOFTWARE TECH ORD		2017-01-20	2018-10-08
	35. LYONDELLBASELL IND N V COM USD0.01 CL 'A'		2015-01-21	2018-04-24
	47. LYONDELLBASELL IND N V COM USD0.01 CL 'A'		2015-01-21	2018-08-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	312	214	98
b	105	43	62
c	325	144	181
d	662	1,462	-800
e	632	1,199	-567
	180	342	-162
	412	775	-363
	1,113	1,117	-4
	7,375	5,479	1,896
	716	601	115
	4,943	3,696	1,247
	8,575	6,672	1,903
	4,534	3,233	1,301
	6,871	4,394	2,477
	1,102	721	381
	6,574	3,376	3,198
	6,328	3,799	2,529
	3,018	2,826	192
	274	971	-697
	289	915	-626
	261	691	-430
	66	13	53
	137	26	111
	2,354	398	1,956
	1,215	218	997
	511	128	383
	891	603	288
	283	262	21
	825	811	14
	3,836	3,686	150
	642	713	-71
	5,709	4,959	750
	7,865	6,650	1,215
	159	40	119
	752	218	534
	771	764	7
	100	64	36
	104	64	40
	26	31	-5
	26	31	-5
	734	864	-130
	239	182	57
	10,480	2,195	8,285
	975	224	751
	4,265	2,842	1,423
	6,239	3,838	2,401
	793	947	-154
	2,580	506	2,074
	1,653	309	1,344
	803	141	662
	318	238	80
	697	384	313
	5,831	6,079	-248
	4,159	3,882	277
	4,951	4,308	643
	1,187	2,511	-1,324
	1,048	2,138	-1,090
	330	422	-92
	812	1,438	-626
	176	27	149
	765	134	631
	111	106	5
	584	552	32
	381	460	-79
	267	368	-101
	168	230	-62
	6,603	4,036	2,567
	1,842	1,536	306
	822	457	365
	82	78	4
	590	625	-35
	207	202	5
	105	13	92
	132	13	119
	1,352	130	1,222
	1,511	797	714
	2,292	981	1,311
	5,267	3,891	1,376
	8,792	6,606	2,186
	8,936	5,877	3,059
	11,716	8,159	3,557
	864	689	175
	110	122	-12
	609	682	-73
	474	541	-67
	278	330	-52
	409	401	8
	137	169	-32
	162	269	-107
	497	352	145
	9,382	4,761	4,621
	904	503	401
	216	274	-58
	31	30	1
	2,039	1,929	110
	2,096	2,019	77
	248	282	-34
	538	124	414
	878	582	296
	887	582	305
	783	379	404
	593	265	328
	786	353	433
	50,000	52,285	-2,285
	1,391	1,328	63
	181	173	8
	1,565	1,403	162
	257	239	18
	940	836	104
	803	713	90
	813	703	110
	713	630	83
	4,609	2,551	2,058
	6,665	3,968	2,697
	911	667	244
	824	586	238
	446	319	127
	305	280	25
	756	689	67
	515	112	403
	379	128	251
	912	1,091	-179
	2,294	2,907	-613
	45	19	26
	1,103	502	601
	814	496	318
	859	525	334
	235	259	-24
	140	39	101
	132	39	93
	2,951	873	2,078
	1,291	388	903
	50	9	41
	55	9	46
	1,480	213	1,267
	917	120	797
	268	285	-17
	8,682	3,785	4,897
	983	376	607
	8,312	7,548	764
	1,448	1,038	410
	14,107	9,969	4,138
	335	295	40
	285	227	58
	375	301	74
	520	320	200
	336	175	161
	141	84	57
	156	87	69
	181	87	94
	7,939	3,037	4,902
	847	380	467
	490	278	212
	9,426	7,024	2,402
	3,306	3,148	158
	15,133	7,965	7,168
	4,266	4,162	104
	206	275	-69
	1,341	1,178	163
	585	738	-153
	7,751	2,691	5,060
	8,698	3,094	5,604
	8,815	4,761	4,054
	12,602	7,403	5,199
	947	325	622
	1,136	693	443
	197	271	-74
	1,251	1,320	-69
	828	880	-52
	138	147	-9
	276	268	8
	11,533	8,343	3,190
	1,184	751	433
	883	637	246
	720	849	-129
	273	309	-36
	453	514	-61
	713	794	-81
	518	486	32
	550	512	38
	249	280	-31
	751	797	-46
	681	734	-53
	768	569	199
	5,268	4,062	1,206
	7,580	5,363	2,217
	167	30	137
	729	150	579
	181	91	90
	50,000	54,545	-4,545
	45,000	51,585	-6,585
	1,001	258	743
	2,187	3,182	-995
	94	31	63
	109	31	78
	780	218	562
	2,221	838	1,383
	1,310	493	817
	275	99	176
	1,717	690	1,027
	1,100	443	657
	93	105	-12
	369	526	-157
	10,130	8,298	1,832
	824	790	34
	682	544	138
	8,558	2,576	5,982
	804	263	541
	97	15	82
	729	138	591
	631	379	252
	417	389	28
	7,133	3,123	4,010
	747	394	353
	905	1,159	-254
	1,199	1,184	15
	1,699	1,412	287
	1,458	1,049	409
	762	662	100
	1,251	1,159	92
	2,498	2,208	290
	610	583	27
	288	172	116
	288	170	118
	643	373	270
	400	209	191
	1,110	548	562
	9,539	10,250	-711
	1,117	1,038	79
	9,689	9,965	-276
	1,355	1,081	274
	16,851	13,982	2,869
	4,181	4,782	-601
	2,747	2,985	-238
	3,653	3,919	-266
	353	464	-111
	108	85	23
	206	187	19
	822	569	253
	842	569	273
	159	170	-11
	4,949	4,588	361
	14,772	14,245	527
	57,797	47,569	10,228
	29,805	25,468	4,337
	90,663	86,201	4,462
	476	422	54
	406	384	22
	256	237	19
	152	134	18
	153	134	19
	94	71	23
	881	239	642
	937	632	305
	557	261	296
	380	442	-62
	89	104	-15
	711	176	535
	451	364	87
	489	401	88
	365	303	62
	643	813	-170
	538	643	-105
	545	636	-91
	352	519	-167
	837	126	711
	1,152	174	978
	189	203	-14
	173	203	-30
	224	271	-47
	56	68	-12
	301	269	32
	326	262	64
	2,198	1,989	209
	27	21	6
	223	161	62
	635	382	253
	639	378	261
	180	116	64
	143	123	20
	172	123	49
	100	84	16
	1,697	1,932	-235
	2,644	2,298	346
	9,931	6,077	3,854
	640	591	49
	158	172	-14
	100,000	80,845	19,155
	94,087	79,538	14,549
	1,708	980	728
	2,593	1,633	960
	1,091	653	438
	2,795	1,524	1,271
	1,614	1,038	576
	6,509	4,265	2,244
	10,405	5,978	4,427
	6,893	5,555	1,338
	9,883	8,249	1,634
	570	729	-159
	366	234	132
	361	233	128
	165	117	48
	772	498	274
	762	486	276
	587	389	198
	73	79	-6
	641	714	-73
	133	114	19
	3,307	2,489	818
	1,242	1,018	224
	2,898	2,898
	316	260	56
	110	114	-4
	4,956	1,569	3,387
	9,367	2,848	6,519
	854	282	572
	1,434	203	1,231
	367	373	-6
	629	93	536
	202	23	179
	1,799	209	1,590
	1,201	139	1,062
	60,476	58,571	1,905
	59,099	47,827	11,272
	119	87	32
	146	119	27
	5	4	1
	98	80	18
	10,039	5,089	4,950
	14,258	7,682	6,576
	25	29	-4
	613	725	-112
	9,052	3,743	5,309
	6,178	4,531	1,647
	8,963	5,786	3,177
	991	364	627
	217	225	-8
	191	202	-11
	431	505	-74
	20	8	12
	21	8	13
	125	48	77
	687	304	383
	910	585	325
	85	74	11
	183	97	86
	137	67	70
	130	67	63
	809	584	225
	91	89	2
	643	843	-200
	599	748	-149
	607	761	-154
	111	116	-5
	6,771	2,441	4,330
	9,089	4,344	4,745
	162	135	27
	8,452	2,070	6,382
	886	203	683
	376	416	-40
	159	183	-24
	428	488	-60
	321	364	-43
	159	176	-17
	109	116	-7
	380	405	-25
	144	172	-28
	517	313	204
	513	308	205
	468	265	203
	108	76	32
	487	315	172
	631	398	233
	579	356	223
	9,545	9,691	-146
	905	989	-84
	9,955	2,928	7,027
	2,972	2,801	171
	4,089	3,763	326
	1,418	1,393	25
	1,030	290	740
	741	431	310
	2,091	1,274	817
	813	490	323
	3,103	1,895	1,208
	1,615	882	733
	3,185	1,899	1,286
	1,450	1,356	94
	2,359	1,841	518
	1,890	1,956	-66
	2,520	2,602	-82
	7,754	7,721	33
	782	484	298
	105	69	36
	1,423	933	490
	53	35	18
	1,579	1,544	35
	3,305	2,837	468
	9,822	4,283	5,539
	1,195	414	781
	670	757	-87
	118	172	-54
	263	471	-208
	304	554	-250
	319	533	-214
	2,199	790	1,409
	9,323	3,433	5,890
	1,428	446	982
	13,298	4,258	9,040
	188		188
	2,562	2,807	-245
	7,839	2,807	5,032
	868	284	584
	290	58	232
	603	494	109
	452	218	234
	1,774	872	902
	155	109	46
	325	338	-13
	155	123	32
	245	185	60
	444	648	-204
	5	6	-1
	8,234	4,962	3,272
	11,776	5,325	6,451
	7,899	1,015	6,884
	8,824	1,147	7,677
	809	132	677
	330	312	18
	899	979	-80
	975	1,031	-56
	804	948	-144
	107	114	-7
	59,557	60,098	-541
	10,395	10,144	251
	941	977	-36
	9,265	8,177	1,088
	980	802	178
	117	66	51
	668	462	206
	181	164	17
	5,036	3,387	1,649
	8,167	4,507	3,660
	5,089	5,211	-122
	5,692	5,337	355
	8,662	6,719	1,943
	8,913	3,301	5,612
	4,583	4,065	518
	7,073	5,475	1,598
	1,034	327	707
	337	274	63
	3,535	3,780	-245
	1,905	1,988	-83
	1,407	1,430	-23
	1,415	1,430	-15
	2,421	2,437	-16
	3,511	3,181	330
	44,614	50,000	-5,386
	397	456	-59
	52	20	32
	119	41	78
	1,031	328	703
	2,923	3,004	-81
	262	322	-60
	8,434	4,053	4,381
	751	381	370
	351	231	120
	291	303	-12
	172	31	141
	97	16	81
	846	171	675
	6,650	1,503	5,147
	9,155	2,036	7,119
	692	194	498
	1,024	1,179	-155
	740	948	-208
	206	234	-28
	918	1,093	-175
	1,925	2,258	-333
	3,099	3,056	43
	900	852	48
	779	781	-2
	806	780	26
	1,030	322	708
	62	20	42
	1,463	377	1,086
	120	146	-26
	215	232	-17
	349	238	111
	827	1,211	-384
	889	1,146	-257
	1,124	1,014	110
	885	676	209
	1,777	1,131	646
	235	197	38
	106	104	2
	139	164	-25
	126	164	-38
	284	359	-75
	435	581	-146
	436	550	-114
	90	116	-26
	383	501	-118
	373	501	-128
	521	247	274
	663	294	369
	3,951	4,021	-70
	580	580
	5,456	5,276	180
	3,565	3,787	-222
	2,716	2,810	-94
	286	421	-135
	1,774	1,900	-126
	3,968	3,551	417
	1,517	1,212	305
	1,454	1,154	300
	508	364	144
	980	956	24
	166	29	137
	969	174	795
	99	66	33
	332	300	32
	556	530	26
	561	530	31
	631	594	37
	1,364	1,260	104
	373	324	49
	299	279	20
	599	518	81
	242	259	-17
	4,609	4,354	255
	444	364	80
	352	291	61
	493	775	-282
	107	82	25
	539	453	86
	162	212	-50
	101	68	33
	92	32	60
	958	347	611
	37	28	9
	134	114	20
	3,952	3,845	107
	904	698	206
	133	30	103
	1,975	444	1,531
	193	27	166
	1,160	170	990
	15,000	15,174	-174
	190	78	112
	329	125	204
	1,084	1,201	-117
	1,036	1,173	-137
	102	79	23
	632	504	128
	576	456	120
	579	262	317
	8,631	6,516	2,115
	576	306	270
	775	429	346
	2,211	1,934	277
	9,505	5,266	4,239
	5,226	3,378	1,848
	6,984	4,418	2,566
	197	157	40
	486	405	81
	942	776	166
	380	724	-344
	1,266	795	471
	166	200	-34
	2,394	3,891	-1,497
	1,008	1,020	-12
	3,627	3,475	152
	428	334	94
	111	89	22
	160	134	26
	309	355	-46
	252	167	85
	152	102	50
	226	150	76
	432	283	149
	413	267	146
	3,148	1,799	1,349
	4,488	2,419	2,069
	224	206	18
	1,680	1,895	-215
	2,222	2,552	-330
	1,617	1,504	113
	2,070	1,879	191
	4,777	2,707	2,070
	2,906	2,979	-73
	948	447	501
	877	1,104	-227
	1,331	1,656	-325
	5,179	3,513	1,666
	1,041	677	364
	400		400
	6,104	3,790	2,314
	848	274	574
	273	298	-25
	4,443	1,374	3,069
	8,454	2,749	5,705
	1,003	291	712
	500	348	152
	582	406	176
	146	135	11
	141	135	6
	142	126	16
	348	284	64
	257	224	33
	314	280	34
	461	331	130
	454	331	123
	351	248	103
	402	289	113
	2,526	3,026	-500
	4,109	3,941	168
	229	81	148
	815	467	348
	69	26	43
	1,213	357	856
	3,563	3,396	167
	4,318	4,007	311
	1,408	1,212	196
	130	92	38
	520	369	151
	661	553	108
	523	435	88
	470	386	84
	502	400	102
	541	429	112
	242	186	56
	130	129	1
	928	866	62
	975	896	79
	1,003	857	146
	97	98	-1
	229	195	34
	3,698	2,827	871
	5,425	3,796	1,629
			1,633

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			98
b			62
c			181
d			-800
e			-567
			-162
			-363
			-4
			1,896
			115
			1,247
			1,903
			1,301
			2,477
			381
			3,198
			2,529
			192
			-697
			-626
			-430
			53
			111
			1,956
			997
			383
			288
			21
			14
			150
			-71
			750
			1,215
			119
			534
			7
			36
			40
			-5
			-5
			-130
			57
			8,285
			751
			1,423
			2,401
			-154
			2,074
			1,344
			662
			80
			313
			-248
			277
			643
			-1,324
			-1,090
			-92
			-626
			149
			631
			5
			32
			-79
			-101
			-62
			2,567
			306
			365
			4
			-35
			5
			92
			119
			1,222
			714
			1,311
			1,376
			2,186
			3,059
			3,557
			175
			-12
			-73
			-67
			-52
			8
			-32
			-107
			145
			4,621
			401
			-58
			1
			110
			77
			-34
			414
			296
			305
			404
			328
			433
			-2,285
			63
			8
			162
			18
			104
			90
			110
			83
			2,058
			2,697
			244
			238
			127
			25
			67
			403
			251
			-179
			-613
			26
			601
			318
			334
			-24
			101
			93
			2,078
			903
			41
			46
			1,267
			797
			-17
			4,897
			607
			764
			410
			4,138
			40
			58
			74
			200
			161
			57
			69
			94
			4,902
			467
			212
			2,402
			158
			7,168
			104
			-69
			163
			-153
			5,060
			5,604
			4,054
			5,199
			622
			443
			-74
			-69
			-52
			-9
			8
			3,190
			433
			246
			-129
			-36
			-61
			-81
			32
			38
			-31
			-46
			-53
			199
			1,206
			2,217
			137
			579
			90
			-4,545
			-6,585
			743
			-995
			63
			78
			562
			1,383
			817
			176
			1,027
			657
			-12
			-157
			1,832
			34
			138
			5,982
			541
			82
			591
			252
			28
			4,010
			353
			-254
			15
			287
			409
			100
			92
			290
			27
			116
			118
			270
			191
			562
			-711
			79
			-276
			274
			2,869
			-601
			-238
			-266
			-111
			23
			19
			253
			273
			-11
			361
			527
			10,228
			4,337
			4,462
			54
			22
			19
			18
			19
			23
			642
			305
			296
			-62
			-15
			535
			87
			88
			62
			-170
			-105
			-91
			-167
			711
			978
			-14
			-30
			-47
			-12
			32
			64
			209
			6
			62
			253
			261
			64
			20
			49
			16
			-235
			346
			3,854
			49
			-14
			19,155
			14,549
			728
			960
			438
			1,271
			576
			2,244
			4,427
			1,338
			1,634
			-159
			132
			128
			48
			274
			276
			198
			-6
			-73
			19
			818
			224

			56
			-4
			3,387
			6,519
			572
			1,231
			-6
			536
			179
			1,590
			1,062
			1,905
			11,272
			32
			27
			1
			18
			4,950
			6,576
			-4
			-112
			5,309
			1,647
			3,177
			627
			-8
			-11
			-74
			12
			13
			77
			383
			325
			11
			86
			70
			63
			225
			2
			-200
			-149
			-154
			-5
			4,330
			4,745
			27
			6,382
			683
			-40
			-24
			-60
			-43
			-17
			-7
			-25
			-28
			204
			205
			203
			32
			172
			233
			223
			-146
			-84
			7,027
			171
			326
			25
			740
			310
			817
			323
			1,208
			733
			1,286
			94
			518
			-66
			-82
			33
			298
			36
			490
			18
			35
			468
			5,539
			781
			-87
			-54
			-208
			-250
			-214
			1,409
			5,890
			982
			9,040
			188
			-245
			5,032
			584
			232
			109
			234
			902
			46
			-13
			32
			60
			-204
			-1
			3,272
			6,451
			6,884
			7,677
			677
			18
			-80
			-56
			-144
			-7
			-541
			251
			-36
			1,088
			178
			51
			206
			17
			1,649
			3,660
			-122
			355
			1,943
			5,612
			518
			1,598
			707
			63
			-245
			-83
			-23
			-15
			-16
			330
			-5,386
			-59
			32
			78
			703
			-81
			-60
			4,381
			370
			120
			-12
			141
			81
			675
			5,147
			7,119
			498
			-155
			-208
			-28
			-175
			-333
			43
			48
			-2
			26
			708
			42
			1,086
			-26
			-17
			111
			-384
			-257
			110
			209
			646
			38
			2
			-25
			-38
			-75
			-146
			-114
			-26
			-118
			-128
			274
			369
			-70

			180
			-222
			-94
			-135
			-126
			417
			305
			300
			144
			24
			137
			795
			33
			32
			26
			31
			37
			104
			49
			20
			81
			-17
			255
			80
			61
			-282
			25
			86
			-50
			33
			60
			611
			9
			20
			107
			206
			103
			1,531
			166
			990
			-174
			112
			204
			-117
			-137
			23
			128
			120
			317
			2,115
			270
			346
			277
			4,239
			1,848
			2,566
			40
			81
			166
			-344
			471
			-34
			-1,497
			-12
			152
			94
			22
			26
			-46
			85
			50
			76
			149
			146
			1,349
			2,069
			18
			-215
			-330
			113
			191
			2,070
			-73
			501
			-227
			-325
			1,666
			364
			400
			2,314
			574
			-25
			3,069
			5,705
			712
			152
			176
			11
			6
			16
			64
			33
			34
			130
			123
			103
			113
			-500
			168
			148
			348
			43
			856
			167
			311
			196
			38
			151
			108
			88
			84
			102
			112
			56
			1
			62
			79
			146
			-1
			34
			871
			1,629

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	427,601
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	1,130,442	4,940,594	0.228807
2016	1,077,506	5,399,825	0.199545
2015	3,292,496	7,638,797	0.431023
2014	4,163,219	11,089,014	0.375436
2013	4,815,290	14,237,881	0.338203

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

1.573014

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 ......

0.314603

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

3,797,863

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

1,194,819

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

4,268

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

1,199,087

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

1,682,150

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,268
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,268
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	4,268
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	16,295
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,295
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,027
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax12,027	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	70,370
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	70,370

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,855,698

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

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

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

3,855,698

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

3,855,698

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

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

57,835

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

3,797,863

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

189,893

Part XI

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

and do not complete this part.)

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

189,893

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

4,268

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

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

4,268

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

185,625

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

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

185,625

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

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

185,625

Part XII

Qualifying Distributions (see instructions)

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

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

1,682,150

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,682,150

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

4,268

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

1,677,882

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					185,625
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	4,142,030
b From 2014......	3,637,604
c From 2015......	2,935,180
d From 2016......	815,409
e From 2017......	887,433
fTotal of lines 3a through e........		12,417,656
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,682,150
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					185,625
e Remaining amount distributed out of corpus		1,496,525
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		13,914,181
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		4,142,030
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		9,772,151
10 Analysis of line 9:
a Excess from 2014....	3,637,604
b Excess from 2015....	2,935,180
c Excess from 2016....	815,409
d Excess from 2017....	887,433
e Excess from 2018....	1,496,525

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

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
OPPORTUNITY INTERNATIONAL 550 W VAN BUREN STE 200 CHICAGO,IL60607	NONE	PC	GENERAL	500,000
WORLD VISION PO BOX 9716 FEDERAL WAY,WA98063	NONE	PC	GENERAL	1,166,898
Total ................................. 3a				1,666,898

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	83,959
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	7,081
8 Gain or (loss) from sales of assets other than inventory ............			18	427,601
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)..				518,641

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

518,641

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,646	1,646		0
FEDERAL EXCISE TAX	8,000	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DEFERRED INCOME	7,081	0
PARADIGM EQUITIES I LIQUIDATING TRUST		-16,719