TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018

Name of foundation
TUA ARTICHOKE GARLIC FDTN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636

A Employer identification number

47-5666687

B Telephone number (see instructions)

(800) 400-0439

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

$9,929,540J 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	7,751		7,751
4	Dividends and interest from securities...	201,160		201,160
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		820,320
b	Gross sales price for all assets on line 6a 7,483,202
7	Capital gain net income (from Part IV, line 2)...			820,320
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,029,231		1,029,231
13	Compensation of officers, directors, trustees, etc.
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).......		1,125	563	0	563
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		33,306	6,444		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		73,168	73,168
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	107,599		80,175	0	563
25	Contributions, gifts, grants paid.......	648,965				648,965
26	Total expenses and disbursements. Add lines 24 and 25	756,564		80,175	0	649,528
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	272,667
b	Net investment income (if negative, enter -0-)			949,056
c	Adjusted net income (if negative, enter -0-)...				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.............	21,926	15,985	15,985
	2	Savings and temporary cash investments.........	454,809	700,627	700,627
	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)	302,712	222,787	218,783
	b	Investments—corporate stock (attach schedule).......	6,273,210	6,484,776	7,153,771
	c	Investments—corporate bonds (attach schedule).......	875,165	864,938	836,311
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,108,412	1,020,201	1,004,063
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	543	127
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,036,777	9,309,441	9,929,540
	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........	8,970,157	9,233,660
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	66,620	75,781
	29	Total net assets or fund balances (see instructions).....	9,036,777	9,309,441
	30	Total liabilities and net assets/fund balances (see instructions).	9,036,777	9,309,441

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

9,036,777

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

272,667

Other increases not included in line 2 (itemize) bullet

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

9,309,444

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 29 .

9,309,441

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	3316. ISHARES DOW JONES SELECT DIV IND		2017-06-09	2017-10-02
b	340. ISHARES TR S&P 500 INDEX FD		2017-02-02	2017-10-02
c	4770. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2017-02-01	2017-10-02
d	3825. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2016-02-24	2017-10-02
e	19. WPP PLC NEW ADR [QDI]		2016-03-23	2017-10-05
	39. WPP PLC NEW ADR [QDI]		2016-03-23	2017-10-06
	.9 AIR LIQUIDE ADR [QDI]		2016-03-23	2017-11-16
	1167.773 HARBOR CAPITAL APPRECIATION		2016-04-07	2017-11-17
	803.841 MFS VALUE FUND CLASS I		2016-03-22	2017-11-17
	141. GRUPO TELEVISA SA DE CV SPONSORED ADR [QDI]		2016-05-24	2017-11-20
	94. GRUPO TELEVISA SA DE CV SPONSORED ADR [QDI]		2017-10-05	2017-11-20
	25000. UNITED STATES TREAS NTS 11/30/15 0.875 11/30/17		2017-09-21	2017-11-30
	14. AT&T INC		2016-02-24	2017-12-05
	18. ABBVIE INC		2016-02-24	2017-12-05
	18. ALASKA AIR GROUP INC COM		2016-03-23	2017-12-05
	2. ALPHABET INC CAP STK CL A		2016-03-23	2017-12-05
	8. AMERICAN TOWER CORP		2016-12-15	2017-12-05
	7. AMGEN INC COM		2016-02-24	2017-12-05
	6. APPLE INC COM		2016-02-24	2017-12-05
	3. APPLE INC COM		2016-03-23	2017-12-05
	11. AVERY DENNISON CORP COM		2017-09-28	2017-12-05
	59. BANK OF AMERICA CORP		2016-09-26	2017-12-05
	22. BAXTER INTERNATIONAL INC COM		2017-03-30	2017-12-05
	6. BOEING CO COM		2016-03-23	2017-12-05
	12. BROADRIDGE FINANCIAL SOLUTIO		2016-02-24	2017-12-05
	1. BROADRIDGE FINANCIAL SOLUTIO		2016-03-23	2017-12-05
	14. CBS CORP		2016-12-16	2017-12-05
	21. CDW CORP		2016-02-24	2017-12-05
	31. CENTERPOINT ENERGY INC		2017-06-29	2017-12-05
	8. CHEVRON CORP		2016-02-24	2017-12-05
	19. CITIZENS FINL GROUP INC		2016-12-01	2017-12-05
	17. CITIZENS FINL GROUP INC		2016-12-02	2017-12-05
	28. COMCAST CORP CL A		2016-03-23	2017-12-05
	43. CORNING INC COM		2017-06-29	2017-12-05
	24. D R HORTON INC COM		2016-02-24	2017-12-05
	11. D R HORTON INC COM		2016-03-23	2017-12-05
	1. DR PEPPER SNAPPLE GROUP INC		2016-02-24	2017-12-05
	12. DR PEPPER SNAPPLE GROUP INC		2016-03-23	2017-12-05
	24. EXELON CORP		2016-08-09	2017-12-05
	11. EXXON MOBIL CORP COM		2016-02-24	2017-12-05
	9. FACEBOOK INC		2016-08-09	2017-12-05
	23. HALLIBURTON CO COM (HOLDING COMPANY)		2017-02-28	2017-12-05
	685.257 HARBOR CAPITAL APPRECIATION		2016-04-07	2017-12-05
	10. HONEYWELL INTL INC		2016-06-03	2017-12-05
	9. INGREDION INC		2016-08-09	2017-12-05
	34. INTEL CORP COM		2017-08-29	2017-12-05
	575. ISHARES TR S&P 500 INDEX FD		2017-02-02	2017-12-05
	235. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2017-02-01	2017-12-05
	285. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2017-02-01	2017-12-05
	4. J P MORGAN CHASE & CO		2016-02-24	2017-12-05
	10. J P MORGAN CHASE & CO		2016-03-23	2017-12-05
	7. JOHNSON & JOHNSON COM		2016-02-24	2017-12-05
	4. JOHNSON & JOHNSON COM		2016-03-23	2017-12-05
	46. JUNIPER NETWORKS INC		2016-12-01	2017-12-05
	4. KIMBERLY CLARK CORP COM		2016-02-24	2017-12-05
	4. KIMBERLY CLARK CORP COM		2016-03-23	2017-12-05
	9. LAM RESH CORP		2016-03-23	2017-12-05
	8. LEAR CORP		2016-03-23	2017-12-05
	10. MASTERCARD INC		2017-09-28	2017-12-05
	20. MICROSOFT CORP COM		2016-02-24	2017-12-05
	28. MORGAN STANLEY COM NEW		2016-12-02	2017-12-05
	1412.535 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-04-07	2017-12-05
	17. OWENS CORNING INC		2016-09-26	2017-12-05
	8. PVH CORP		2017-08-30	2017-12-05
	7. PACKAGING CORP AMER		2016-09-26	2017-12-05
	34. PFIZER INC COM		2016-02-24	2017-12-05
	10. PHILIP MORRIS INTL INC		2017-08-29	2017-12-05
	12. PROLOGIS INC		2016-03-23	2017-12-05
	12. PRUDENTIAL FINL INC		2016-12-14	2017-12-05
	5. STANLEY BLACK & DECKER INC		2016-02-24	2017-12-05
	5. STANLEY BLACK & DECKER INC		2016-03-23	2017-12-05
	62. STARWOOD PPTY TR INC		2016-12-15	2017-12-05
	11. STRYKER CORP COM		2016-06-03	2017-12-05
	18. SYSCO CORP COM		2016-09-26	2017-12-05
	12. T-MOBILE US INC		2017-04-24	2017-12-05
	6. UNITEDHEALTH GROUP INC		2016-06-03	2017-12-05
	20. VALERO ENERGY CORP NEW COM		2017-02-28	2017-12-05
	737.435 VICTORY SYCAMORE ESTABLISHED VALUE I		2017-03-10	2017-12-05
	7. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-06-03	2017-12-05
	10. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2016-03-23	2017-12-05
	5. BROADCOM LTD SHS [QDI]		2016-06-02	2017-12-05
	25000. GENERAL ELECTRIC CO 12/06/07 5.250 12/06/17		2016-02-16	2017-12-06
	13. ABBVIE INC		2016-02-24	2017-12-22
	5. ABBVIE INC		2016-03-23	2017-12-22
	53. ALASKA AIR GROUP INC COM		2016-03-23	2017-12-22
	58. ALASKA AIR GROUP INC COM		2016-08-09	2017-12-22
	31. ALASKA AIR GROUP INC COM		2017-08-29	2017-12-22
	86. ALASKA AIR GROUP INC COM		2017-10-05	2017-12-22
	56. BANK OF AMERICA CORP		2016-09-26	2017-12-22
	8. BOEING CO COM		2016-03-23	2017-12-22
	155. CBS CORP		2016-12-16	2017-12-22
	19. CBS CORP		2017-08-29	2017-12-22
	136. CBS CORP		2017-10-05	2017-12-22
	44. CITIZENS FINL GROUP INC		2016-12-02	2017-12-22
	33. D R HORTON INC COM		2016-03-23	2017-12-22
	152. HALLIBURTON CO COM (HOLDING COMPANY)		2017-02-28	2017-12-22
	45. HALLIBURTON CO COM (HOLDING COMPANY)		2017-08-30	2017-12-22
	119. HALLIBURTON CO COM (HOLDING COMPANY)		2017-10-05	2017-12-22
	14. INGREDION INC		2016-08-10	2017-12-22
	76. INTEL CORP COM		2017-08-29	2017-12-22
	33. OWENS CORNING INC		2016-09-26	2017-12-22
	14. STANLEY BLACK & DECKER INC		2016-03-23	2017-12-22
	28. SYSCO CORP COM		2016-09-26	2017-12-22
	8. UNITEDHEALTH GROUP INC		2016-06-03	2017-12-22
	42. D R HORTON INC COM		2016-03-23	2017-12-26
	25000. UNITED STATES TREAS NTS 12/31/15 1.000 12/31/17		2017-09-21	2017-12-31
	91. BANK OF AMERICA CORP		2016-09-26	2018-01-05
	71. CITIZENS FINL GROUP INC		2016-12-02	2018-01-05
	363. CORNING INC COM		2017-06-29	2018-01-05
	212. CORNING INC COM		2017-10-05	2018-01-05
	28. J P MORGAN CHASE & CO		2016-03-23	2018-01-05
	199. JUNIPER NETWORKS INC		2016-12-01	2018-01-05
	48. MORGAN STANLEY COM NEW		2016-12-02	2018-01-05
	19. PRUDENTIAL FINL INC		2016-12-14	2018-01-05
	12. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-06-03	2018-01-05
	2. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-06-03	2018-01-05
	121. JUNIPER NETWORKS INC		2016-12-01	2018-01-08
	58. JUNIPER NETWORKS INC		2017-08-30	2018-01-08
	229. JUNIPER NETWORKS INC		2017-10-05	2018-01-08
	76. JUNIPER NETWORKS INC		2017-12-22	2018-01-08
	357.413 NORTHERN LTS FD TR II BALTER		2016-02-26	2018-01-08
	910.408 NORTHERN LTS FD TR II BALTER		2016-03-23	2018-01-08
	7.975 NORTHERN LTS FD TR II BALTER		2016-04-08	2018-01-08
	51.512 NORTHERN LTS FD TR II BALTER		2017-12-06	2018-01-08
	36. MITSUBISHI ESTATE LTD ADR [QDI]		2016-02-25	2018-01-09
	48. MITSUBISHI ESTATE LTD ADR [QDI]		2016-03-23	2018-01-09
	74. MITSUBISHI ESTATE LTD ADR [QDI]		2016-03-23	2018-01-10
	54. MITSUBISHI ESTATE LTD ADR [QDI]		2016-04-08	2018-01-10
	140. MITSUBISHI ESTATE LTD ADR [QDI]		2017-10-05	2018-01-10
	6120. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2017-02-01	2018-01-12
	840.556 PRINCIPAL MIDCAP BLEND FUND		2017-02-01	2018-01-12
	736.534 T ROWE PRICE US SMALL-CAP GR EQ		2017-03-10	2018-01-12
	595. VANGUARD REAL ESTATE ETF		2016-02-24	2018-01-12
	25000. UNITED STATES TREAS NTS 01/31/13 0.875 01/31/18		2017-09-21	2018-01-31
	33.429 AQR EQUITY MARKET NEUTRAL I		2016-04-08	2018-02-01
	1099.832 DOUBLELINE FLEXIBLE INCOME FD I		2016-02-26	2018-02-01
	3562.416 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-02-26	2018-02-01
	582.926 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-03-23	2018-02-01
	49. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2016-11-08	2018-02-01
	338. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2016-11-09	2018-02-01
	120. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2016-02-24	2018-02-02
	5420. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2016-03-22	2018-02-02
	3820. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2016-04-07	2018-02-02
	3804. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-02-01	2018-02-02
	25000. US TREASURY N/B 02/15/08 3.500 02/15/18		2017-06-27	2018-02-15
	61. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-02-25	2018-02-28
	359.457 AQR EQUITY MARKET NEUTRAL I		2016-04-08	2018-02-28
	84.448 AQR MANAGED FUTURES STRATEGY HV I		2016-02-26	2018-02-28
	14. AT&T INC		2016-02-24	2018-02-28
	10. ABBVIE INC		2016-03-23	2018-02-28
	23. AIR LIQUIDE ADR [QDI]		2016-03-23	2018-02-28
	19. ALFA LAVAL AB SWEDEN ADR [QDI]		2016-02-25	2018-02-28
	65. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-03-23	2018-02-28
	23. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2016-10-12	2018-02-28
	15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2016-03-23	2018-02-28
	12. AVERY DENNISON CORP COM		2017-09-28	2018-02-28
	8. BAIDU INC ADR		2016-03-23	2018-02-28
	138. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2016-10-21	2018-02-28
	25. BANK OF AMERICA CORP		2016-09-26	2018-02-28
	12. BAXTER INTERNATIONAL INC COM		2017-03-30	2018-02-28
	43. BAYER A G SPONSORED ADR [QDI]		2016-08-03	2018-02-28
	13. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	3. BOEING CO COM		2016-03-23	2018-02-28
	13. BROADRIDGE FINANCIAL SOLUTIO		2016-03-23	2018-02-28
	2. CDW CORP		2016-02-24	2018-02-28
	11. CDW CORP		2016-03-23	2018-02-28
	8. CSL LTD SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	7. CANADIAN NATL RAILWAY CO COM [QDI]		2016-02-25	2018-02-28
	27. CENTERPOINT ENERGY INC		2017-06-29	2018-02-28
	7. CHEVRON CORP		2016-02-24	2018-02-28
	10. CITIGROUP INC		2018-01-05	2018-02-28
	22. CITIZENS FINL GROUP INC		2016-12-02	2018-02-28
	28. COMCAST CORP CL A		2016-03-23	2018-02-28
	12. DBS GROUP HLDGS LTD ADR [NQDI]		2016-03-23	2018-02-28
	7. DXC TECHNOLOGY CO		2018-01-05	2018-02-28
	13. DAITO TR CONSTR CO LTD SPONSORED ADR [QDI]		2018-01-09	2018-02-28
	15. DASSAULT SYS S A SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	485.322 DOUBLELINE FLEXIBLE INCOME FD I		2016-02-26	2018-02-28
	6. DR PEPPER SNAPPLE GROUP INC		2016-03-23	2018-02-28
	21. EXELON CORP		2016-08-09	2018-02-28
	5. EXXON MOBIL CORP COM		2016-02-24	2018-02-28
	5. EXXON MOBIL CORP COM		2016-03-23	2018-02-28
	5. FACEBOOK INC		2016-08-09	2018-02-28
	42. FANUC CORPORATION ADR [QDI]		2016-03-23	2018-02-28
	5. FEDEX CORP		2017-12-22	2018-02-28
	784. SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-03-10	2018-02-28
	22. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	32. FUCHS PETROLUB SE ADR [QDI]		2016-02-25	2018-02-28
	353.725 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-03-23	2018-02-28
	18. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-02-06	2018-02-28
	11. HSBC HLDGS PLC ADR [QDI]		2016-12-13	2018-02-28
	395. HARBOR CAPITAL APPRECIATION		2016-04-07	2018-02-28
	5. HOME DEPOT INC COM		2017-12-22	2018-02-28
	5. HONEYWELL INTL INC		2016-06-03	2018-02-28
	32. INFINEON TECHNOLOGIES-ADR [QDI]		2017-06-02	2018-02-28
	5. INGREDION INC		2016-08-10	2018-02-28
	16. INTEL CORP COM		2017-08-29	2018-02-28
	319. ISHARES TR S&P 500 INDEX FD		2017-02-02	2018-02-28
	615. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2017-02-01	2018-02-28
	60. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-02-01	2018-02-28
	118. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2017-02-01	2018-02-28
	231. ISHARES S&P GLOB INFRAS INDEX FD		2018-01-12	2018-02-28
	245. ISHARES CORE MSCI EMK ETF		2018-01-12	2018-02-28
	37. ITAU UNIBANCO HOLDINGS SA [NQDI]		2016-03-23	2018-02-28
	7. J P MORGAN CHASE & CO		2016-03-23	2018-02-28
	6. JOHNSON & JOHNSON COM		2016-03-23	2018-02-28
	7. KIMBERLY CLARK CORP COM		2016-03-23	2018-02-28
	21. L OREAL CO ADR [QDI]		2016-03-23	2018-02-28
	10. LVMH MOET HENNESSY LOU-ADR [QDI]		2016-02-25	2018-02-28
	5. LAM RESH CORP		2016-03-23	2018-02-28
	320.059 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I		2018-02-01	2018-02-28
	794. MFS VALUE FUND CLASS I		2016-03-22	2018-02-28
	8. MICROSOFT CORP COM		2016-02-24	2018-02-28
	13. MORGAN STANLEY COM NEW		2016-12-02	2018-02-28
	53.5 NASPERS LTD SPONSORED ADR [QDI]		2016-02-25	2018-02-28
	44.5 NASPERS LTD SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	18. NASPERS LTD SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	79.982 ASG MANAGED FUTURES STRAG FD		2016-02-26	2018-02-28
	15. NESTLE S A SPONSORED A D R [QDI]		2016-02-25	2018-02-28
	294.159 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-04-08	2018-02-28
	143. OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-04-07	2018-02-28
	10. OWENS CORNING INC		2016-09-26	2018-02-28
	22. PARK24 CO LTD SPONSORED ADR [QDI]		2016-02-25	2018-02-28
	26. PFIZER INC COM		2016-02-24	2018-02-28
	4. PFIZER INC COM		2016-03-23	2018-02-28
	25000. PFIZER INC 08/12/15 5.800 08/12/23		2016-12-16	2018-02-28
	8. PHILIP MORRIS INTL INC		2017-08-29	2018-02-28
	150. PRINCIPAL MIDCAP BLEND FUND		2017-02-01	2018-02-28
	6. PRUDENTIAL FINL INC		2016-12-14	2018-02-28
	477. BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2017-11-17	2018-02-28
	7.579 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-02-29	2018-02-28
	221.698 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-03-23	2018-02-28
	27. ROCHE HLDG LTD SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	116. T ROWE PRICE US SMALL-CAP GR EQ		2017-03-10	2018-02-28
	22. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2016-03-10	2018-02-28
	80. SPDR GOLD TRUST [WHFIT]		2018-02-02	2018-02-28
	58. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2016-11-09	2018-02-28
	3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-02-25	2018-02-28
	38. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	15. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-03-23	2018-02-28
	19. SASOL LTD SPONSORED ADR [QDI]		2016-02-25	2018-02-28
	12. SCHLUMBERGER LTD COM [QDI]		2016-02-25	2018-02-28
	6. SHIRE PLC [QDI]		2016-11-28	2018-02-28
	6. STANLEY BLACK & DECKER INC		2016-03-23	2018-02-28
	56. STARWOOD PPTY TR INC		2016-12-15	2018-02-28
	5. STRYKER CORP COM		2016-06-03	2018-02-28
	27. SYMRISE AG ADR [QDI]		2016-02-25	2018-02-28
	14. SYSCO CORP COM		2016-09-26	2018-02-28
	28. SYSMEX CORP ADR [QDI]		2016-03-23	2018-02-28
	46. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQID]		2016-03-23	2018-02-28
	178. TURKIYE GARANTI BANKASI - ADR [QDI]		2016-02-25	2018-02-28
	421. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-02-01	2018-02-28
	13. UNILEVER PLC ADR [QDI]		2016-02-25	2018-02-28
	4. UNITEDHEALTH GROUP INC		2016-06-03	2018-02-28
	10. VALERO ENERGY CORP NEW COM		2017-02-28	2018-02-28
	265. VANGUARD REAL ESTATE ETF		2016-02-24	2018-02-28
	114. VICTORY SYCAMORE ESTABLISHED VALUE I		2017-03-10	2018-02-28
	5. WPP PLC NEW ADR [QDI]		2016-03-23	2018-02-28
	1. WPP PLC NEW ADR [QDI]		2016-03-23	2018-02-28
	8. WEIBO CORP SPONSORED ADR		2017-09-26	2018-02-28
	199. WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2017-02-01	2018-02-28
	123.813 WILLIAM BLAIR FDS ALLOC I		2016-04-08	2018-02-28
	6. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-06-03	2018-02-28
	10. TE CONNECTIVITY LTD REG SHS [QDI]		2018-01-05	2018-02-28
	12. CHECK POINT SOFTWARE TECH LT ORD		2016-09-13	2018-02-28
	6. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2016-03-23	2018-02-28
	84.644 AQR MANAGED FUTURES STRATEGY HV I		2016-02-26	2018-03-13
	199.116 AQR MANAGED FUTURES STRATEGY HV I		2016-02-26	2018-03-13
	33.45 AQR MANAGED FUTURES STRATEGY HV I		2016-03-23	2018-03-13
	87.383 AQR MANAGED FUTURES STRATEGY HV I		2016-04-08	2018-03-13
	329.681 AQR MANAGED FUTURES STRATEGY HV I		2016-06-24	2018-03-13
	538.797 AQR MANAGED FUTURES STRATEGY HV I		2016-06-29	2018-03-13
	259.765 AQR MANAGED FUTURES STRATEGY HV I		2017-03-06	2018-03-13
	65.193 AQR MANAGED FUTURES STRATEGY HV I		2017-12-06	2018-03-13
	60.356 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I		2018-02-01	2018-03-13
	101.394 ASG MANAGED FUTURES STRAG FD		2016-02-26	2018-03-13
	198.349 ASG MANAGED FUTURES STRAG FD		2016-02-26	2018-03-13
	29.126 ASG MANAGED FUTURES STRAG FD		2016-02-26	2018-03-13
	164.764 ASG MANAGED FUTURES STRAG FD		2016-03-23	2018-03-13
	15.027 ASG MANAGED FUTURES STRAG FD		2016-04-08	2018-03-13
	290.469 ASG MANAGED FUTURES STRAG FD		2016-06-24	2018-03-13
	494.28 ASG MANAGED FUTURES STRAG FD		2016-06-29	2018-03-13
	147.55 ASG MANAGED FUTURES STRAG FD		2017-03-06	2018-03-13
	60.788 ASG MANAGED FUTURES STRAG FD		2017-12-06	2018-03-13
	149.372 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-04-08	2018-03-13
	17. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2016-11-09	2018-03-13
	32. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-02-25	2018-03-21
	162. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-03-23	2018-03-21
	255. AIR LIQUIDE ADR [QDI]		2016-03-23	2018-03-21
	26. ALFA LAVAL AB SWEDEN ADR [QDI]		2016-02-25	2018-03-21
	66. ALFA LAVAL AB SWEDEN ADR [QDI]		2016-03-23	2018-03-21
	160. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-03-23	2018-03-21
	86. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-04-08	2018-03-21
	97. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2016-10-12	2018-03-21
	60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2016-03-23	2018-03-21
	5. BBA AVIATION PLC ADR [QDI]		2016-06-30	2018-03-21
	53. BBA AVIATION PLC ADR [QDI]		2016-06-30	2018-03-21
	14. BAIDU INC ADR		2016-03-23	2018-03-21
	9. BAIDU INC ADR		2016-04-08	2018-03-21
	530. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2016-10-21	2018-03-21
	1. BAYER A G SPONSORED ADR [QDI]		2016-08-03	2018-03-21
	136. BAYER A G SPONSORED ADR [QDI]		2016-08-04	2018-03-21
	118. BAYER A G SPONSORED ADR [QDI]		2016-09-07	2018-03-21
	63. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	37. CSL LTD SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	18. CANADIAN NATL RAILWAY CO COM [QDI]		2016-02-25	2018-03-21
	34. CANADIAN NATL RAILWAY CO COM [QDI]		2016-03-23	2018-03-21
	37. DBS GROUP HLDGS LTD ADR [NQDI]		2016-03-23	2018-03-21
	17. DBS GROUP HLDGS LTD ADR [NQDI]		2016-04-06	2018-03-21
	31. DAITO TR CONSTR CO LTD SPONSORED ADR [QDI]		2018-01-09	2018-03-21
	54. DASSAULT SYS S A SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	241.333 FANUC CORPORATION ADR [QDI]		2016-03-23	2018-03-21
	14.667 FANUC CORPORATION ADR [QDI]		2016-04-08	2018-03-21
	43. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	30. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2016-04-08	2018-03-21
	44. FUCHS PETROLUB SE ADR [QDI]		2016-02-25	2018-03-21
	105. FUCHS PETROLUB SE ADR [QDI]		2016-03-23	2018-03-21
	38. GRIFOLS S A ADR [QDI]		2016-02-25	2018-03-21
	57. GRIFOLS S A ADR [QDI]		2016-03-23	2018-03-21
	70. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-02-06	2018-03-21
	23. HDFC BANK LTD ADR [QDI]		2017-06-30	2018-03-21
	45. HSBC HLDGS PLC ADR [QDI]		2016-12-13	2018-03-21
	395.516 HARBOR CAPITAL APPRECIATION		2016-04-07	2018-03-21
	243. ICICI BK LTD ADR [QDI]		2016-12-14	2018-03-21
	46. INFINEON TECHNOLOGIES-ADR [QDI]		2017-06-02	2018-03-21
	54. INFINEON TECHNOLOGIES-ADR [QDI]		2017-06-05	2018-03-21
	2192. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2017-02-01	2018-03-21
	232. ITAU UNIBANCO HOLDINGS SA [NQDI]		2016-03-23	2018-03-21
	25. JGC CORP ADR [QDI]		2016-02-25	2018-03-21
	38. JGC CORP ADR [QDI]		2016-03-23	2018-03-21
	25. KUBOTA CORP [QDI]		2016-05-25	2018-03-21
	82. L OREAL CO ADR [QDI]		2016-03-23	2018-03-21
	12. LVMH MOET HENNESSY LOU-ADR [QDI]		2016-02-25	2018-03-21
	32. LVMH MOET HENNESSY LOU-ADR [QDI]		2016-03-23	2018-03-21
	29. MONOTARO CO LTD ADR [QDI]		2016-02-25	2018-03-21
	42. MONOTARO CO LTD ADR [QDI]		2016-03-23	2018-03-21
	91. NASPERS LTD SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	16. NESTLE S A SPONSORED A D R [QDI]		2016-02-25	2018-03-21
	53. NESTLE S A SPONSORED A D R [QDI]		2016-03-23	2018-03-21
	8. PARK24 CO LTD SPONSORED ADR [QDI]		2016-02-25	2018-03-21
	45. PARK24 CO LTD SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	106. ROCHE HLDG LTD SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	59. ROCHE HLDG LTD SPONSORED ADR [QDI]		2016-04-08	2018-03-21
	19. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2016-03-10	2018-03-21
	61. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2016-03-23	2018-03-21
	40. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-04-08	2018-03-21
	5. SASOL LTD SPONSORED ADR [QDI]		2016-02-25	2018-03-21
	37. SASOL LTD SPONSORED ADR [QDI]		2016-03-23	2018-03-21
	8. SCHLUMBERGER LTD COM [QDI]		2016-02-25	2018-03-21
	36. SCHLUMBERGER LTD COM [QDI]		2016-03-23	2018-03-21
	17. SHIRE PLC [QDI]		2016-11-28	2018-03-21
	29. SONOVA HLDG AG ADR [QDI]		2016-02-25	2018-03-21
	42. SONOVA HLDG AG ADR [QDI]		2016-03-23	2018-03-21
	27. SYMRISE AG ADR [QDI]		2016-02-25	2018-03-21
	81. SYMRISE AG ADR [QDI]		2016-03-23	2018-03-21
	86. SYSMEX CORP ADR [QDI]		2016-03-23	2018-03-21
	153. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQID]		2016-03-23	2018-03-21
	49. TENARIS SA ADR [NQDI]		2016-05-26	2018-03-21
	82. TURKIYE GARANTI BANKASI - ADR [QDI]		2016-02-25	2018-03-21
	434. TURKIYE GARANTI BANKASI - ADR [QDI]		2016-03-23	2018-03-21
	13. UNILEVER PLC ADR [QDI]		2016-02-25	2018-03-21
	38. UNILEVER PLC ADR [QDI]		2016-03-23	2018-03-21
	18. WPP PLC NEW ADR [QDI]		2016-03-23	2018-03-21
	28. WEIBO CORP SPONSORED ADR		2017-09-26	2018-03-21
	22. CHECK POINT SOFTWARE TECH LT ORD		2016-09-13	2018-03-21
	18. CHECK POINT SOFTWARE TECH LT ORD		2016-10-12	2018-03-21
	18. AVERY DENNISON CORP COM		2017-09-28	2018-03-27
	52. AVERY DENNISON CORP COM		2017-09-29	2018-03-27
	50. AVERY DENNISON CORP COM		2017-10-05	2018-03-27
	34. BROADRIDGE FINANCIAL SOLUTIO		2016-03-23	2018-03-27
	36. DR PEPPER SNAPPLE GROUP INC		2016-03-23	2018-03-27
	73. FEDEX CORP		2017-12-22	2018-03-27
	73. HONEYWELL INTL INC		2016-06-03	2018-03-27
	49. HONEYWELL INTL INC		2017-10-05	2018-03-27
	39. INGREDION INC		2016-08-10	2018-03-27
	19. INGREDION INC		2016-09-26	2018-03-27
	49. INGREDION INC		2017-10-05	2018-03-27
	17. LEAR CORP		2016-03-23	2018-03-27
	28. PVH CORP		2017-08-30	2018-03-27
	42. BROADCOM LTD SHS [QDI]		2016-06-02	2018-03-27
	26. BROADCOM LTD SHS [QDI]		2017-10-05	2018-03-27
	25000. UNITED STATES TREAS NTS 03/31/11 2.875 03/31/18		2017-06-27	2018-03-31
	253. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2016-11-09	2018-04-13
	25000. UNITED STATES TREAS NTS 04/15/15 0.750 04/15/18		2017-03-16	2018-04-15
	1968.125 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-03-10	2018-04-19
	498. ISHARES TR S&P 500 INDEX FD		2017-02-02	2018-04-19
	661. ISHARES TR S&P 500 INDEX FD		2017-02-06	2018-04-19
	5168. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2017-02-01	2018-04-19
	4145. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2017-07-06	2018-04-19
	145. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2017-12-05	2018-04-19
	1079. ISHARES CORE MSCI EMK ETF		2018-01-12	2018-04-19
	9035.342 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2017-11-17	2018-04-19
	955. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-02-01	2018-04-19
	1300. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-03-10	2018-04-19
	2490. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-06-26	2018-04-19
	1080. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-09-20	2018-04-19
	2025. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2017-12-05	2018-04-19
	461. TURKIYE GARANTI BANKASI - ADR [QDI]		2016-03-23	2018-04-27
	393. TURKIYE GARANTI BANKASI - ADR [QDI]		2016-04-08	2018-04-27
	1034. TURKIYE GARANTI BANKASI - ADR [QDI]		2017-10-05	2018-04-27
	25000. PHILIP MORRIS INTL INC 05/16/08 5.650 05/16/18		2016-02-16	2018-05-16
	42. DASSAULT SYS S A SPONSORED ADR [QDI]		2016-03-23	2018-05-18
	8. DASSAULT SYS S A SPONSORED ADR [QDI]		2016-04-08	2018-05-18
	25000. QUALCOMM INC 05/20/15 1.400 05/18/18		2016-02-16	2018-05-18
	1. SHIRE PLC [QDI]		2016-11-28	2018-05-18
	19. SHIRE PLC [QDI]		2017-05-22	2018-05-18
	14. SHIRE PLC [QDI]		2017-07-31	2018-05-18
	38. SHIRE PLC [QDI]		2017-10-05	2018-05-18
	120. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2017-02-01	2018-05-21
	586. ISHARES S&P GLOB INFRAS INDEX FD		2018-01-12	2018-05-21
	756.952 PRINCIPAL MIDCAP BLEND FUND		2017-02-01	2018-05-21
	160. VANGUARD REAL ESTATE ETF		2016-02-24	2018-05-21
	262. VANGUARD REAL ESTATE ETF		2016-03-22	2018-05-21
	490.802 VICTORY SYCAMORE ESTABLISHED VALUE I		2017-03-10	2018-05-21
	596.841 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2017-02-01	2018-05-21
	1493. ISHARES S&P GLOB INFRAS INDEX FD		2018-01-12	2018-05-24
	121. ISHARES S&P GLOB INFRAS INDEX FD		2018-01-12	2018-05-24
	981. VANGUARD REAL ESTATE ETF		2016-03-22	2018-05-24
	5350. WISDOMTREE EUROPE HEDGED EQUITY FUND		2018-03-23	2018-06-12
	6. BOEING CO COM		2016-03-23	2018-06-14
	41. CDW CORP		2016-03-23	2018-06-14
	41. CHEVRON CORP		2016-03-23	2018-06-14
	228. CITIGROUP INC		2018-01-05	2018-06-14
	33. CITIGROUP INC		2018-04-24	2018-06-14
	10. DR PEPPER SNAPPLE GROUP INC		2016-03-23	2018-06-14
	44. DR PEPPER SNAPPLE GROUP INC		2016-09-26	2018-06-14
	62. DR PEPPER SNAPPLE GROUP INC		2017-10-05	2018-06-14
	14. DR PEPPER SNAPPLE GROUP INC		2018-04-24	2018-06-14
	50. EXXON MOBIL CORP COM		2016-03-23	2018-06-14
	48. INTEL CORP COM		2017-08-29	2018-06-14
	15. MASTERCARD INC		2017-09-28	2018-06-14
	3. MICROSOFT CORP COM		2016-02-24	2018-06-14
	35. MICROSOFT CORP COM		2016-03-23	2018-06-14
	74. OWENS CORNING INC		2016-09-26	2018-06-14
	37. OWENS CORNING INC		2016-09-26	2018-06-14
	2. OWENS CORNING INC		2016-11-30	2018-06-14
	92. OWENS CORNING INC		2017-10-05	2018-06-14
	34. OWENS CORNING INC		2018-04-24	2018-06-14
	60. PERSPECTA INC		2018-01-05	2018-06-14
	35. PERSPECTA INC		2018-01-08	2018-06-14
	15.5 PERSPECTA INC		2018-04-24	2018-06-14
	39. STANLEY BLACK & DECKER INC		2016-03-23	2018-06-14
	49. STEEL DYNAMICS INC		2018-03-27	2018-06-14
	8. UNITEDHEALTH GROUP INC		2016-06-03	2018-06-14
	91. VALERO ENERGY CORP NEW COM		2017-02-28	2018-06-14
	7. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-06-03	2018-06-14
	37. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-06-06	2018-06-14
	3. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2016-11-30	2018-06-14
	12. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2017-08-29	2018-06-14
	46. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2017-10-05	2018-06-14
	14. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2017-12-22	2018-06-14
	19. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2018-04-24	2018-06-14
	13. HOME DEPOT INC COM		2017-12-22	2018-06-15
	7. STANLEY BLACK & DECKER INC		2016-03-23	2018-06-15
	13. STANLEY BLACK & DECKER INC		2016-11-30	2018-06-15
	50. STANLEY BLACK & DECKER INC		2017-10-05	2018-06-15
	18. STANLEY BLACK & DECKER INC		2018-04-24	2018-06-15
	7. AT&T INC		2016-02-24	2018-06-20
	69. AT&T INC		2016-03-23	2018-06-20
	63. ABBVIE INC		2016-03-23	2018-06-20
	6. ALPHABET INC CAP STK CL A		2016-03-23	2018-06-20
	1. ALPHABET INC CAP STK CL A		2016-08-09	2018-06-20
	55. AMERICAN EXPRESS CO COM		2018-06-14	2018-06-20
	22. AMERICAN TOWER CORP		2016-12-15	2018-06-20
	10. AMERICAN TOWER CORP		2016-12-15	2018-06-20
	2. AMGEN INC COM		2016-02-24	2018-06-20
	11. AMGEN INC COM		2016-02-24	2018-06-20
	23. AMGEN INC COM		2016-03-23	2018-06-20
	36. APPLE INC COM		2016-03-23	2018-06-20
	184. BANK OF AMERICA CORP		2016-09-26	2018-06-20
	91. BAXTER INTERNATIONAL INC COM		2017-03-30	2018-06-20
	81. BEST BUY INC COM		2018-03-27	2018-06-20
	18. BOEING CO COM		2016-03-23	2018-06-20
	59. BROADRIDGE FINANCIAL SOLUTIO		2016-03-23	2018-06-20
	78. CDW CORP		2016-03-23	2018-06-20
	42. CATERPILLAR INC COM		2018-03-27	2018-06-20
	163. CENTERPOINT ENERGY INC		2017-06-29	2018-06-20
	23. CHEVRON CORP		2016-03-23	2018-06-20
	13. CHEVRON CORP		2017-10-05	2018-06-20
	145. CISCO SYSTEMS COM		2018-03-27	2018-06-20
	109. CITIZENS FINL GROUP INC		2016-12-02	2018-06-20
	16. CITIZENS FINL GROUP INC		2017-06-29	2018-06-20
	156. COMCAST CORP CL A		2016-03-23	2018-06-20
	6. COMCAST CORP CL A		2016-09-26	2018-06-20
	115. D R HORTON INC COM		2016-03-23	2018-06-20
	30.67386 DXC TECHNOLOGY CO		2018-01-05	2018-06-20
	46.32614 DXC TECHNOLOGY CO		2018-01-05	2018-06-20
	108. DELTA AIR LINES INC		2018-03-27	2018-06-20
	107. EXELON CORP		2016-08-09	2018-06-20
	16. EXXON MOBIL CORP COM		2016-03-23	2018-06-20
	22. EXXON MOBIL CORP COM		2016-11-30	2018-06-20
	20. EXXON MOBIL CORP COM		2017-10-05	2018-06-20
	38. FACEBOOK INC		2016-08-09	2018-06-20
	30. HOME DEPOT INC COM		2017-12-22	2018-06-20
	109. INTEL CORP COM		2017-08-29	2018-06-20
	51. J P MORGAN CHASE & CO		2016-03-23	2018-06-20
	46. JOHNSON & JOHNSON COM		2016-03-23	2018-06-20
	269. KEY CORP NEW		2018-06-15	2018-06-20
	37. KIMBERLY CLARK CORP COM		2016-03-23	2018-06-20
	12.9998 KIMBERLY CLARK CORP COM		2016-09-26	2018-06-20
	3.0002 KIMBERLY CLARK CORP COM		2016-09-26	2018-06-20
	34. LAM RESH CORP		2016-03-23	2018-06-20
	28. LEAR CORP		2016-03-23	2018-06-20
	2. LEAR CORP		2016-09-26	2018-06-20
	32. MASTERCARD INC		2017-09-28	2018-06-20
	65. MICROSOFT CORP COM		2016-03-23	2018-06-20
	61. MICROCHIP TECHNOLOGY INC COM		2018-06-14	2018-06-20
	105. MORGAN STANLEY COM NEW		2016-12-02	2018-06-20
	8. NORFOLK SOUTHERN CORP COM		2018-06-14	2018-06-20
	33. NORFOLK SOUTHERN CORP COM		2018-06-15	2018-06-20
	69. ONEOK INC NEW COM		2018-06-15	2018-06-20
	38. PVH CORP		2017-08-30	2018-06-20
	41. PACKAGING CORP AMER		2016-09-26	2018-06-20
	164. PFIZER INC COM		2016-03-23	2018-06-20
	54.9999 PHILIP MORRIS INTL INC		2017-08-29	2018-06-20
	9.0001 PHILIP MORRIS INTL INC		2017-08-29	2018-06-20
	67. PROLOGIS INC		2016-03-23	2018-06-20
	48. PRUDENTIAL FINL INC		2016-12-14	2018-06-20
	156. STARWOOD PPTY TR INC		2016-12-15	2018-06-20
	84. STARWOOD PPTY TR INC		2016-12-15	2018-06-20
	87. STEEL DYNAMICS INC		2018-03-27	2018-06-20
	41. STRYKER CORP COM		2016-06-03	2018-06-20
	80. SYSCO CORP COM		2016-09-26	2018-06-20
	50. T-MOBILE US INC		2017-04-24	2018-06-20
	61. TYSON FOODS		2018-03-27	2018-06-20
	26. UNITEDHEALTH GROUP INC		2016-06-03	2018-06-20
	17. VALERO ENERGY CORP NEW COM		2017-02-28	2018-06-20
	22. VALERO ENERGY CORP NEW COM		2017-10-05	2018-06-20
	76. WASTE MGMT INC DEL		2018-06-14	2018-06-20
	65. TE CONNECTIVITY LTD REG SHS [QDI]		2018-01-05	2018-06-20
	18. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2016-03-23	2018-06-20
	34. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2016-09-26	2018-06-20
	46. EPIROC AB SER 'A' NPV SEDOL BDZV116		2016-03-23	2018-07-18
	61. EPIROC AB SER 'A' NPV SEDOL BDZV116		2016-04-08	2018-07-18
	121. EPIROC AB SER 'A' NPV SEDOL BDZV116		2017-10-05	2018-07-18
	373.554 AQR EQUITY MARKET NEUTRAL I		2016-04-08	2018-08-01
	119.712 AQR EQUITY MARKET NEUTRAL I		2016-05-03	2018-08-01
	321.993 AQR EQUITY MARKET NEUTRAL I		2016-07-06	2018-08-01
	1472.256 DOUBLELINE FLEXIBLE INCOME FD I		2016-02-26	2018-08-01
	88.676 DOUBLELINE FLEXIBLE INCOME FD I		2016-03-23	2018-08-01
	1347.328 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-03-23	2018-08-01
	289.032 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-03-23	2018-08-01
	3047.607 HARBOR CAPITAL APPRECIATION		2016-04-07	2018-08-21
	636.617 HARBOR CAPITAL APPRECIATION		2016-06-07	2018-08-21
	564.709 HARBOR CAPITAL APPRECIATION		2016-12-22	2018-08-21
	322. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-02-01	2018-08-21
	3833. ISHARES CORE MSCI EAFE		2018-04-19	2018-08-21
	47.944 MFS VALUE FUND CLASS I		2016-03-22	2018-08-21
	6011.185 MFS VALUE FUND CLASS I		2016-04-07	2018-08-21
	1560. SPDR GOLD TRUST [WHFIT]		2018-02-02	2018-08-21
	651. SPDR GOLD TRUST [WHFIT]		2018-05-21	2018-08-21
	1083.923 VICTORY SYCAMORE ESTABLISHED VALUE I		2017-03-10	2018-08-21
	570.003 VICTORY SYCAMORE ESTABLISHED VALUE I		2018-01-12	2018-08-21
	1414.738 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2017-02-01	2018-08-21
	33. ABBVIE INC		2016-03-23	2018-09-06
	26. ABBVIE INC		2017-02-28	2018-09-06
	65. ABBVIE INC		2017-10-05	2018-09-06
	29. ABBVIE INC		2018-04-24	2018-09-06
	17. APPLE INC COM		2016-03-23	2018-09-06
	4. BAXTER INTERNATIONAL INC COM		2017-03-30	2018-09-06
	69. BAXTER INTERNATIONAL INC COM		2017-03-30	2018-09-06
	108. BAXTER INTERNATIONAL INC COM		2017-10-05	2018-09-06
	41. BAXTER INTERNATIONAL INC COM		2018-04-24	2018-09-06
	19. BEST BUY INC COM		2018-03-27	2018-09-06
	22. BROADRIDGE FINANCIAL SOLUTIO		2016-03-23	2018-09-06
	7. BROADRIDGE FINANCIAL SOLUTIO		2017-02-28	2018-09-06
	24. CISCO SYSTEMS COM		2018-03-27	2018-09-06
	18. DELTA AIR LINES INC		2018-03-27	2018-09-06
	12. J P MORGAN CHASE & CO		2016-03-23	2018-09-06
	10. KIMBERLY CLARK CORP COM		2016-03-23	2018-09-06
	26. LAM RESH CORP		2016-03-23	2018-09-06
	28. LAM RESH CORP		2017-10-05	2018-09-06
	10. LAM RESH CORP		2017-12-22	2018-09-06
	16. LAM RESH CORP		2018-04-24	2018-09-06
	25. LEAR CORP		2016-09-26	2018-09-06
	32. LEAR CORP		2017-10-05	2018-09-06
	15. LEAR CORP		2018-04-24	2018-09-06
	10. MICROSOFT CORP COM		2016-03-23	2018-09-06
	8. NORFOLK SOUTHERN CORP COM		2018-06-14	2018-09-06
	3. NORFOLK SOUTHERN CORP COM		2018-06-15	2018-09-06
	8. PHILIP MORRIS INTL INC		2017-08-29	2018-09-06
	10. PHILIP MORRIS INTL INC		2017-08-29	2018-09-06
	55. PHILIP MORRIS INTL INC		2017-08-29	2018-09-06
	49. PHILIP MORRIS INTL INC		2017-10-05	2018-09-06
	12. PHILIP MORRIS INTL INC		2017-12-22	2018-09-06
	27. PHILIP MORRIS INTL INC		2018-04-24	2018-09-06
	20. SYSCO CORP COM		2016-09-26	2018-09-06
	7. SYSCO CORP COM		2017-06-29	2018-09-06
	16. WASTE MGMT INC DEL		2018-06-14	2018-09-06
	15. TE CONNECTIVITY LTD REG SHS [QDI]		2018-01-05	2018-09-06
	111. TE CONNECTIVITY LTD REG SHS [QDI]		2018-01-08	2018-09-06
	30. TE CONNECTIVITY LTD REG SHS [QDI]		2018-04-24	2018-09-06
	25000. UNITED STATES TREAS NTS 09/15/15 1.000 09/15/18		2016-02-16	2018-09-15
	52. SYSMEX CORP ADR [QDI]		2016-03-23	2018-09-19
	73. SYSMEX CORP ADR [QDI]		2016-04-08	2018-09-20
	12. AMERICAN EXPRESS CO COM		2018-06-14	2018-09-27
	15. CDW CORP		2016-03-23	2018-09-27
	25. CISCO SYSTEMS COM		2018-03-27	2018-09-27
	30. DXC TECHNOLOGY CO		2018-01-05	2018-09-27
	6. HOME DEPOT INC COM		2017-12-22	2018-09-27
	12. MASTERCARD INC		2017-09-28	2018-09-27
	11. MICROSOFT CORP COM		2016-03-23	2018-09-27
	8. VISA INC CL A		2018-09-06	2018-09-27
	23. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2016-09-26	2018-09-27
	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	310,371	309,712	659
b	86,191	77,869	8,322
c	325,882	285,235	40,647
d	95,913	83,294	12,619
e	1,726	2,184	-458
	3,549	4,483	-934
	22	18	4
	89,124	67,252	21,872
	32,403	26,969	5,434
	2,609	3,791	-1,182
	1,739	2,329	-590
	25,000	24,995	5
	515	520	-5
	1,731	989	742
	1,231	1,454	-223
	2,070	1,522	548
	1,126	850	276
	1,254	1,029	225
	1,028	577	451
	514	320	194
	1,249	1,099	150
	1,718	911	807
	1,419	1,149	270
	1,674	801	873
	1,069	669	400
	89	57	32
	820	906	-86
	1,479	818	661
	900	854	46
	966	683	283
	788	652	136
	705	580	125
	1,116	834	282
	1,388	1,301	87
	1,215	635	580
	557	326	231
	94	93	1
	1,126	1,087	39
	992	871	121
	917	897	20
	1,576	1,134	442
	1,006	1,228	-222
	51,422	39,464	11,958
	1,546	1,136	410
	1,255	1,169	86
	1,505	1,182	323
	153,125	131,691	21,434
	10,829	8,794	2,035
	21,910	19,587	2,323
	428	225	203
	1,070	604	466
	983	735	248
	562	433	129
	1,288	1,258	30
	488	529	-41
	488	539	-51
	1,675	718	957
	1,418	893	525
	1,457	1,401	56
	1,651	1,026	625
	1,474	1,164	310
	58,606	42,517	16,089
	1,526	915	611
	1,054	1,015	39
	827	574	253
	1,217	1,020	197
	1,049	1,167	-118
	781	510	271
	1,400	1,250	150
	851	469	382
	851	513	338
	1,346	1,354	-8
	1,687	1,239	448
	1,064	882	182
	730	784	-54
	1,325	818	507
	1,719	1,359	360
	30,323	27,964	2,359
	1,048	891	157
	1,243	744	499
	1,326	773	553
	25,000	26,838	-1,838
	1,276	714	562
	491	283	208
	3,933	4,281	-348
	4,304	3,792	512
	2,301	2,308	-7
	6,382	6,816	-434
	1,663	865	798
	2,353	1,068	1,285
	9,333	10,029	-696
	1,144	1,205	-61
	8,189	8,160	29
	1,870	1,502	368
	1,677	979	698
	7,311	8,114	-803
	2,164	1,743	421
	5,724	5,374	350
	1,972	1,904	68
	3,502	2,641	861
	3,013	1,777	1,236
	2,347	1,436	911
	1,695	1,371	324
	1,757	1,091	666
	2,139	1,246	893
	25,000	24,996	4
	2,739	1,405	1,334
	3,112	2,424	688
	12,227	10,983	1,244
	7,141	6,476	665
	3,032	1,691	1,341
	5,695	5,441	254
	2,538	1,995	543
	2,214	1,980	234
	1,723	1,528	195
	287	260	27
	3,422	3,308	114
	1,640	1,587	53
	6,477	6,581	-104
	2,150	2,195	-45
	3,381	3,567	-186
	8,612	9,013	-401
	75	79	-4
	487	488	-1
	663	688	-25
	884	938	-54
	1,353	1,446	-93
	987	1,011	-24
	2,559	2,463	96
	302,282	229,021	73,261
	23,645	19,459	4,186
	26,766	22,236	4,530
	46,766	44,814	1,952
	25,000	24,983	17
	420	391	29
	10,855	10,393	462
	33,202	33,380	-178
	5,433	5,538	-105
	2,589	2,210	379
	17,855	15,195	2,660
	2,992	2,613	379
	135,149	132,077	3,072
	95,253	89,088	6,165
	94,854	113,178	-18,324
	25,000	25,363	-363
	2,044	1,258	786
	4,450	4,209	241
	743	971	-228
	514	520	-6
	1,180	567	613
	578	468	110
	458	298	160
	1,519	1,058	461
	533	497	36
	643	367	276
	1,422	1,199	223
	2,015	1,483	532
	1,151	938	213
	809	386	423
	823	627	196
	1,261	1,139	122
	459	394	65
	1,103	400	703
	1,308	747	561
	147	78	69
	808	449	359
	509	304	205
	550	406	144
	733	744	-11
	794	598	196
	763	752	11
	975	751	224
	1,033	834	199
	1,043	546	497
	726	698	28
	539	652	-113
	1,935	1,192	743
	4,771	4,586	185
	695	543	152
	785	762	23
	385	408	-23
	385	421	-36
	906	630	276
	1,067	659	408
	1,246	1,254	-8
	10,631	9,361	1,270
	1,168	946	222
	452	329	123
	3,290	3,360	-70
	538	451	87
	548	463	85
	29,582	22,748	6,834
	927	939	-12
	766	568	198
	873	730	143
	653	680	-27
	790	556	234
	88,262	73,060	15,202
	43,467	36,776	6,691
	11,313	10,123	1,190
	9,049	8,110	939
	9,922	10,486	-564
	14,317	14,629	-312
	579	290	289
	819	423	396
	787	650	137
	783	944	-161
	905	742	163
	601	334	267
	966	399	567
	3,332	3,354	-22
	32,308	26,639	5,669
	758	410	348
	737	540	197
	2,983	1,239	1,744
	2,481	1,242	1,239
	1,000	503	497
	808	901	-93
	1,196	1,063	133
	3,377	2,886	491
	6,319	4,304	2,015
	828	538	290
	527	598	-71
	957	780	177
	147	123	24
	28,316	29,192	-876
	835	934	-99
	4,041	3,473	568
	649	625	24
	8,214	7,923	291
	131	108	23
	3,818	3,290	528
	784	826	-42
	4,104	3,502	602
	1,428	1,043	385
	10,001	10,134	-133
	3,013	2,607	406
	316	232	84
	4,007	3,041	966
	1,574	1,200	374
	665	509	156
	806	856	-50
	771	1,049	-278
	963	615	348
	1,131	1,223	-92
	818	563	255
	548	435	113
	841	686	155
	1,162	863	299
	2,009	1,183	826
	546	463	83
	9,704	12,526	-2,822
	672	567	105
	921	546	375
	921	679	242
	19,474	19,959	-485
	4,604	4,323	281
	479	575	-96
	96	115	-19
	1,024	788	236
	6,875	6,738	137
	1,481	1,408	73
	863	781	82
	1,045	992	53
	1,251	920	331
	766	446	320
	748	973	-225
	1,760	2,196	-436
	296	358	-62
	772	964	-192
	2,914	3,603	-689
	4,763	5,911	-1,148
	2,296	2,457	-161
	576	578	-2
	631	633	-2
	1,028	1,142	-114
	2,011	2,124	-113
	295	324	-29
	1,671	1,784	-113
	152	167	-15
	2,945	3,149	-204
	5,012	5,417	-405
	1,496	1,483	13
	616	626	-10
	1,767	1,465	302
	903	764	139
	1,109	660	449
	5,615	3,527	2,088
	6,250	5,185	1,065
	619	408	211
	1,570	1,073	497
	3,698	2,603	1,095
	1,987	1,368	619
	2,089	2,098	-9
	2,621	1,466	1,155
	116	76	40
	1,226	797	429
	3,511	2,595	916
	2,257	1,663	594
	4,235	3,603	632
	29	26	3
	3,938	3,564	374
	3,417	3,214	203
	2,219	1,908	311
	2,335	1,408	927
	1,328	1,044	284
	2,509	2,062	447
	3,203	1,685	1,518
	1,471	765	706
	1,316	1,554	-238
	7,394	4,292	3,102
	5,922	3,785	2,137
	360	233	127
	2,178	1,850	328
	1,519	1,342	177
	634	452	182
	1,513	1,170	343
	800	587	213
	1,200	874	326
	2,167	1,755	412
	2,257	2,005	252
	2,221	1,895	326
	30,000	22,778	7,222
	2,168	1,719	449
	1,300	1,049	251
	1,527	1,240	287
	153,228	131,076	22,152
	3,533	1,818	1,715
	1,066	799	267
	1,620	1,244	376
	2,151	1,860	291
	3,626	2,895	731
	742	401	341
	1,979	1,077	902
	988	658	330
	1,431	1,197	234
	5,232	2,541	2,691
	1,257	1,134	123
	4,163	3,894	269
	216	217	-1
	1,218	1,230	-12
	3,035	3,241	-206
	1,689	1,876	-187
	1,230	901	329
	3,948	2,957	991
	4,216	3,201	1,015
	422	310	112
	173	134	39
	1,278	1,096	182
	543	570	-27
	2,444	2,624	-180
	2,198	2,973	-775
	915	697	218
	1,325	1,043	282
	529	435	94
	1,588	1,351	237
	3,733	2,651	1,082
	6,827	3,934	2,893
	1,829	1,312	517
	232	213	19
	1,228	1,194	34
	683	567	116
	1,996	1,698	298
	1,407	2,073	-666
	3,753	2,757	996
	2,276	1,686	590
	1,862	1,382	480
	1,897	1,798	99
	5,480	5,152	328
	5,269	4,983	286
	3,668	1,953	1,715
	4,248	3,261	987
	17,305	18,305	-1,000
	10,638	8,294	2,344
	7,140	7,006	134
	5,035	5,305	-270
	2,453	2,455	-2
	6,326	6,061	265
	3,208	1,898	1,310
	4,015	3,552	463
	10,541	6,492	4,049
	6,525	6,362	163
	25,000	25,312	-312
	13,062	11,374	1,688
	25,000	24,898	102
	26,491	23,499	2,992
	134,384	114,056	20,328
	178,369	152,423	25,946
	367,440	309,034	58,406
	294,706	269,057	25,649
	10,309	10,105	204
	62,430	64,426	-1,996
	154,866	150,077	4,789
	21,111	28,414	-7,303
	28,738	37,921	-9,183
	55,044	63,946	-8,902
	23,875	27,245	-3,370
	44,765	47,533	-2,768
	1,065	1,268	-203
	908	1,167	-259
	2,388	2,957	-569
	25,000	27,312	-2,312
	5,459	3,338	2,121
	1,040	642	398
	25,000	24,968	32
	170	175	-5
	3,234	3,593	-359
	2,383	2,349	34
	6,467	5,823	644
	9,941	8,247	1,694
	25,240	26,602	-1,362
	21,142	17,523	3,619
	12,096	12,024	72
	19,807	21,215	-1,408
	20,255	18,611	1,644
	22,107	20,209	1,898
	64,218	67,776	-3,558
	5,205	5,733	-528
	75,747	79,434	-3,687
	355,996	329,186	26,810
	2,167	801	1,366
	3,432	1,673	1,759
	5,184	3,840	1,344
	15,105	17,154	-2,049
	2,186	2,324	-138
	1,206	906	300
	5,308	4,026	1,282
	7,479	5,485	1,994
	1,689	1,673	16
	4,091	4,205	-114
	2,657	1,668	989
	2,991	2,101	890
	304	154	150
	3,541	1,889	1,652
	4,762	3,984	778
	2,381	2,177	204
	129	103	26
	5,920	7,255	-1,335
	2,188	2,627	-439
	1,354	1,548	-194
	790	911	-121
	350	419	-69
	5,559	3,999	1,560
	2,389	2,157	232
	2,041	1,091	950
	10,623	6,182	4,441
	910	911	-1
	4,812	4,710	102
	390	383	7
	1,561	1,702	-141
	5,982	6,653	-671
	1,821	2,036	-215
	2,471	2,616	-145
	2,589	2,441	148
	984	718	266
	1,827	1,552	275
	7,026	7,775	-749
	2,529	2,563	-34
	226	260	-34
	2,224	2,665	-441
	6,206	3,571	2,635
	7,168	4,565	2,603
	1,195	805	390
	5,366	5,483	-117
	3,059	2,337	722
	1,391	1,063	328
	370	294	76
	2,037	1,706	331
	4,260	3,438	822
	6,721	3,835	2,886
	5,391	2,841	2,550
	6,738	4,752	1,986
	6,106	5,573	533
	6,144	2,402	3,742
	6,878	3,388	3,490
	6,629	3,182	3,447
	6,008	6,279	-271
	4,277	4,490	-213
	2,902	2,154	748
	1,640	1,536	104
	6,358	6,382	-24
	4,564	3,721	843
	670	577	93
	5,138	4,645	493
	198	201	-3
	4,668	3,411	1,257
	2,556	2,659	-103
	3,860	4,016	-156
	5,806	5,975	-169
	4,437	3,882	555
	1,293	1,346	-53
	1,778	1,934	-156
	1,617	1,639	-22
	7,634	4,787	2,847
	5,970	5,632	338
	5,773	3,788	1,985
	5,520	3,080	2,440
	5,633	4,980	653
	5,540	5,490	50
	3,756	4,990	-1,234
	1,320	1,644	-324
	305	379	-74
	5,931	2,713	3,218
	5,575	3,127	2,448
	398	239	159
	6,448	4,483	1,965
	6,608	3,509	3,099
	6,145	6,262	-117
	5,263	4,364	899
	1,204	1,226	-22
	4,966	5,076	-110
	4,796	4,769	27
	6,008	4,820	1,188
	4,770	3,363	1,407
	5,975	5,023	952
	4,443	6,418	-1,975
	727	1,050	-323
	4,285	2,849	1,436
	4,681	5,002	-321
	3,479	3,406	73
	1,873	1,835	38
	4,007	3,830	177
	6,974	4,616	2,358
	5,362	3,918	1,444
	3,029	3,265	-236
	4,268	4,560	-292
	6,565	3,546	3,019
	1,982	1,155	827
	2,564	1,722	842
	6,267	6,354	-87
	6,286	6,448	-162
	2,049	1,339	710
	3,870	2,449	1,421
	450	280	170
	597	378	219
	1,185	1,291	-106
	4,146	4,374	-228
	1,329	1,380	-51
	3,574	3,729	-155
	14,310	13,913	397
	862	848	14
	12,395	12,800	-405
	4,836	4,289	547
	241,401	175,512	65,889
	50,426	37,318	13,108
	44,731	32,245	12,486
	65,351	54,324	11,027
	242,511	257,722	-15,211
	1,970	1,609	361
	246,939	199,571	47,368
	175,763	197,621	-21,858
	73,347	79,480	-6,133
	46,554	41,102	5,452
	24,482	23,809	673
	54,906	47,903	7,003
	3,090	1,870	1,220
	2,435	1,611	824
	6,086	5,828	258
	2,715	2,710	5
	3,844	1,811	2,033
	297	209	88
	5,116	3,585	1,531
	8,008	6,778	1,230
	3,040	2,767	273
	1,509	1,307	202
	2,988	1,263	1,725
	951	487	464
	1,135	1,056	79
	1,029	996	33
	1,371	725	646
	1,149	1,356	-207
	4,184	2,075	2,109
	4,506	5,103	-597
	1,609	1,873	-264
	2,575	3,047	-472
	3,984	2,981	1,003
	5,100	5,605	-505
	2,391	2,882	-491
	1,084	540	544
	1,400	1,252	148
	525	461	64
	630	934	-304
	787	1,169	-382
	4,331	6,415	-2,084
	3,858	5,482	-1,624
	945	1,261	-316
	2,126	2,206	-80
	1,499	979	520
	525	350	175
	1,461	1,356	105
	1,346	1,488	-142
	9,959	11,041	-1,082
	2,692	2,999	-307
	25,000	25,100	-100
	2,283	1,603	680
	3,204	2,300	904
	1,294	1,196	98
	1,328	612	716
	1,208	1,100	108
	2,810	2,609	201
	1,241	1,126	115
	2,670	1,681	989
	1,259	594	665
	1,201	1,147	54
	2,972	1,657	1,315
			91,731

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			659
b			8,322
c			40,647
d			12,619
e			-458
			-934
			4
			21,872
			5,434
			-1,182
			-590
			5
			-5
			742
			-223
			548
			276
			225
			451
			194
			150
			807
			270
			873
			400
			32
			-86
			661
			46
			283
			136
			125
			282
			87
			580
			231
			1
			39
			121
			20
			442
			-222
			11,958
			410
			86
			323
			21,434
			2,035
			2,323
			203
			466
			248
			129
			30
			-41
			-51
			957
			525
			56
			625
			310
			16,089
			611
			39
			253
			197
			-118
			271
			150
			382
			338
			-8
			448
			182
			-54
			507
			360
			2,359
			157
			499
			553
			-1,838
			562
			208
			-348
			512
			-7
			-434
			798
			1,285
			-696
			-61
			29
			368
			698
			-803
			421
			350
			68
			861
			1,236
			911
			324
			666
			893
			4
			1,334
			688
			1,244
			665
			1,341
			254
			543
			234
			195
			27
			114
			53
			-104
			-45
			-186
			-401
			-4
			-1
			-25
			-54
			-93
			-24
			96
			73,261
			4,186
			4,530
			1,952
			17
			29
			462
			-178
			-105
			379
			2,660
			379
			3,072
			6,165
			-18,324
			-363
			786
			241
			-228
			-6
			613
			110
			160
			461
			36
			276
			223
			532
			213
			423
			196
			122
			65
			703
			561
			69
			359
			205
			144
			-11
			196
			11
			224
			199
			497
			28
			-113
			743
			185
			152
			23
			-23
			-36
			276
			408
			-8
			1,270
			222
			123
			-70
			87
			85
			6,834
			-12
			198
			143
			-27
			234
			15,202
			6,691
			1,190
			939
			-564
			-312
			289
			396
			137
			-161
			163
			267
			567
			-22
			5,669
			348
			197
			1,744
			1,239
			497
			-93
			133
			491
			2,015
			290
			-71
			177
			24
			-876
			-99
			568
			24
			291
			23
			528
			-42
			602
			385
			-133
			406
			84
			966
			374
			156
			-50
			-278
			348
			-92
			255
			113
			155
			299
			826
			83
			-2,822
			105
			375
			242
			-485
			281
			-96
			-19
			236
			137
			73
			82
			53
			331
			320
			-225
			-436
			-62
			-192
			-689
			-1,148
			-161
			-2
			-2
			-114
			-113
			-29
			-113
			-15
			-204
			-405
			13
			-10
			302
			139
			449
			2,088
			1,065
			211
			497
			1,095
			619
			-9
			1,155
			40
			429
			916
			594
			632
			3
			374
			203
			311
			927
			284
			447
			1,518
			706
			-238
			3,102
			2,137
			127
			328
			177
			182
			343
			213
			326
			412
			252
			326
			7,222
			449
			251
			287
			22,152
			1,715
			267
			376
			291
			731
			341
			902
			330
			234
			2,691
			123
			269
			-1
			-12
			-206
			-187
			329
			991
			1,015
			112
			39
			182
			-27
			-180
			-775
			218
			282
			94
			237
			1,082
			2,893
			517
			19
			34
			116
			298
			-666
			996
			590
			480
			99
			328
			286
			1,715
			987
			-1,000
			2,344
			134
			-270
			-2
			265
			1,310
			463
			4,049
			163
			-312
			1,688
			102
			2,992
			20,328
			25,946
			58,406
			25,649
			204
			-1,996
			4,789
			-7,303
			-9,183
			-8,902
			-3,370
			-2,768
			-203
			-259
			-569
			-2,312
			2,121
			398
			32
			-5
			-359
			34
			644
			1,694
			-1,362
			3,619
			72
			-1,408
			1,644
			1,898
			-3,558
			-528
			-3,687
			26,810
			1,366
			1,759
			1,344
			-2,049
			-138
			300
			1,282
			1,994
			16
			-114
			989
			890
			150
			1,652
			778
			204
			26
			-1,335
			-439
			-194
			-121
			-69
			1,560
			232
			950
			4,441
			-1
			102
			7
			-141
			-671
			-215
			-145
			148
			266
			275
			-749
			-34
			-34
			-441
			2,635
			2,603
			390
			-117
			722
			328
			76
			331
			822
			2,886
			2,550
			1,986
			533
			3,742
			3,490
			3,447
			-271
			-213
			748
			104
			-24
			843
			93
			493
			-3
			1,257
			-103
			-156
			-169
			555
			-53
			-156
			-22
			2,847
			338
			1,985
			2,440
			653
			50
			-1,234
			-324
			-74
			3,218
			2,448
			159
			1,965
			3,099
			-117
			899
			-22
			-110
			27
			1,188
			1,407
			952
			-1,975
			-323
			1,436
			-321
			73
			38
			177
			2,358
			1,444
			-236
			-292
			3,019
			827
			842
			-87
			-162
			710
			1,421
			170
			219
			-106
			-228
			-51
			-155
			397
			14
			-405
			547
			65,889
			13,108
			12,486
			11,027
			-15,211
			361
			47,368
			-21,858
			-6,133
			5,452
			673
			7,003
			1,220
			824
			258
			5
			2,033
			88
			1,531
			1,230
			273
			202
			1,725
			464
			79
			33
			646
			-207
			2,109
			-597
			-264
			-472
			1,003
			-505
			-491
			544
			148
			64
			-304
			-382
			-2,084
			-1,624
			-316
			-80
			520
			175
			105
			-142
			-1,082
			-307
			-100
			680
			904
			98
			716
			108
			201
			115
			989
			665
			54
			1,315

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	820,320
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	676,451	8,728,002	0.077504
2017	313,138	9,167,760	0.034156
2016
2015
2014

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

0.11166

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 ......

0.05583

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

9,117,743

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

509,044

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

9,491

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

518,535

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

649,528

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	9,491
	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	9,491
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	9,491
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	14,166
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,166
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,675
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax5,675	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 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

Fifth Third Bank Telephone no. bullet

(313) 230-9078

Located at bullet

1 WOODWARD AVEDETROITMI ZIP+4 bullet

48226

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
FIFTH THIRD BANK	TRUSTEE 1	0
1 WOODWARD AVE DETROIT,MI48226	TRUSTEE 1	0
JACK ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0
ANNETTE ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0

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


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









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

Form 990-PF (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...................

8,733,160

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

523,432

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

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

9,256,592

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

9,256,592

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

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

138,849

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

9,117,743

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

455,887

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

455,887

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

9,491

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

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

9,491

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

446,396

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

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

446,396

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

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

446,396

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 ..........

649,528

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

649,528

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

9,491

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

640,037

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	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					446,396
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	115,557
fTotal of lines 3a through e........		115,557
4Qualifying distributions for 2019 from Part
XII, line 4: $ 649,528
a Applied to 2018, 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 2019 distributable amount.....					446,396
e Remaining amount distributed out of corpus		203,132
5 Excess distributions carryover applied to 2019.		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		318,689
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		318,689
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	115,557
e Excess from 2019....	203,132

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).)

JACK AND ANNETTE ARONSON

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

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

Check here bullet

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

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

JACK ARONSON OR ANNETTE ARONSON
243 WOODWIND DR
BLOOMFIELD HILLS,MI48304
(248) 361-7500

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

FORMS PROVIDED

cAny submission deadlines:

JUNE 30

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

FUNDS ARE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, AND SCIENTIFIC PURPOSES.

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
VISTA MARIA 20651 WEST WARREN AVE DEARBORN HTS,MI48127	NONE	PC	SPONSORSHIP/EVENT	3,500
SAY DETROIT 29836 TELEGRAPH RD SOUTHFIELD,MI48034	NONE	GROUP	CHARITABLE SUPPORT	50,000
FERNDALE YOUTH ASSISTANCE 881 PINECREST DR FERNDALE,MI48220	NONE	PC	CHARITABLE SUPPORT	25,000
NEW DAY FOUNDATION FOR FAMILIES 414 S MAIN ST STE 405 ROCHESTER,MI48308	NONE	PC	CHARITABLE SUPPORT	85,000
FERNCARE FREE CLINIC 459 E 9 MILE RD FERNDALE,MI48220	NONE	PC	CHARITABLE SUPPORT	5,000
HAZEL PARK SCHOOLS 1620 EAST ELZA AVE HAZEL PARK,MI480302358	NONE	GOV	PROGRAM SUPPORT	56,553
BEAUMONT HEALTH FOUNDATION 3711 W 13 MILE RD ROYAL OAK,MI480736767	NONE	PC	SPONSORSHIP/EVENT	50,000
JEWISH VOCATIONAL SERVICES 29669 SOUTHFIELD RD SOUTHFIELD,MI48076	NONE	PC	CHARITABLE SUPPORT	10,000
BOYS AND GIRLS CLUB OF AMERICA 1545 E LINCOLN AVE ROYAL OAK,MI48067	NONE	GROUP	CHARITABLE SUPPORT	107,000
GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT ST DETROIT,MI48207	NONE	PC	CHARITABLE SUPPORT	25,000
URBAN COMMUNICATION GROUP 970 OAK AVE BIRMINGHAM,MI48009	NONE	PC	CHARITABLE SUPPORT	25,000
THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER,MI48307	NONE	PC	CHARITABLE SUPPORT	19,500
BIG BROTHERS BIG SISTERS 7700 2ND AVE STE 602 DETROIT,MI482022411	NONE	PC	GENERAL OPERATING SUPPORT	1,000
JOE KOCUR FOUNDATION FOR CHILDREN 2817 S MILFORD RD STE 100 HIGHLAND,MI483574900	NONE	PC	ANNUAL FUND	5,000
TEAM GUTS 1009 ORCHARD AVE FERNDALE,MI48220	NONE	PC	GENERAL OPERATING SUPPORT	2,000
CLARENCE E PHILLIPS ASCEND ORGANIZATION 809 BAY ST PONTIAC,MI48342	NONE	PC	CHARITABLE SUPPORT	5,000
DETROIT CRISTO REY HIGH SCHOOL 5679 W VERNOR HWY DETROIT,MI48209	NONE	PC	CHARITABLE SUPPORT	10,000
BEYOND BASICS 18000 W 9 MILE RD SOUTHFIELD,MI48075	NONE	PC	CHARITABLE SUPPORT	50,000
FERNDALE PUBLIC SCHOOLS 2920 BURDETTE ST FERNDALE,MI48220	NONE	GOV	CHARITABLE SUPPORT	85,912
UNIVERSITY OF MICHIGAN MED DEV 1000 OAKBROOK STE 100 ANN ARBOR,MI48104	NONE	PC	PROGRAM SUPPORT	25,000
JUNIOR ACHIEVEMENT OF THE MI GREAT LAKES 3665 28TH ST SE STE C GRAND RAPIDS,MI49512	NONE	PC	SPONSORSHIP/EVENT	3,500
Total ................................. 3a				648,965

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 ...........		0		0	7,751
4 Dividends and interest from securities....		0		0	201,160
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 ............		0		0	820,320
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		0	1,029,231

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

1,029,231

(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.)
4	FUNDS WILL BE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS,
4	CHARITABLE , SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES
8	WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION
8	501(C)(3).
3	.

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

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Form 990PF - Special Condition Description:

Special Condition Description