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 07-01-2018 , and ending 06-30-2019

Name of foundation
JOHN AND GRACE NAUMAN FOUNDATION
C/O TODD RUSSELL

Number and street (or P.O. box number if mail is not delivered to street address)180 PLANTATION DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV89703

A Employer identification number

88-0399323

B Telephone number (see instructions)

(775) 882-5397

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

$2,313,916J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	49,248		49,248
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-116,689
b	Gross sales price for all assets on line 6a 910,608
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-67,441		49,248
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,565	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,705	1,483	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		26,946	26,896	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,216		28,379	0
25	Contributions, gifts, grants paid.......	118,500			118,500
26	Total expenses and disbursements. Add lines 24 and 25	150,716		28,379	118,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-218,157
b	Net investment income (if negative, enter -0-)			20,869
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		4,391	4,391
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,707,440	1,690,252	2,111,696
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	45,716	146,960	146,960
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	718,754	409,082	50,869
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,471,910	2,250,685	2,313,916
	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 )	3,068	0
	23	Total liabilities (add lines 17 through 22).........	3,068	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,468,842	2,250,685
	30	Total net assets or fund balances (see instructions).....	2,468,842	2,250,685
	31	Total liabilities and net assets/fund balances (see instructions).	2,471,910	2,250,685

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

2,468,842

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

-218,157

Other increases not included in line 2 (itemize) bullet

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

2,250,685

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 .

2,250,685

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	COCA COLA CO	P	2006-06-30	2019-06-19
b	COCA COLA CO	P	2007-07-03	2019-06-19
c	COCA COLA CO	P	2007-10-02	2019-06-19
d	COCA COLA CO	P	2007-12-18	2019-06-19
e	COCA COLA CO	P	2008-04-02	2019-06-19
	COCA COLA CO	P	2008-07-02	2019-06-19
	COCA COLA CO	P	2008-10-02	2019-06-19
	GENERAL ELECTRIC CO	P	2006-06-30	2019-06-19
	GENERAL ELECTRIC CO	P	2007-07-26	2019-06-19
	GENERAL ELECTRIC CO	P	2007-10-26	2019-06-19
	GENERAL ELECTRIC CO	P	2008-01-28	2019-06-19
	GENERAL ELECTRIC CO	P	2008-04-28	2019-06-19
	GENERAL ELECTRIC CO	P	2008-07-28	2019-06-19
	GENERAL ELECTRIC CO	P	2008-10-28	2019-06-19
	GENERAL ELECTRIC CO	P	2009-01-27	2019-06-19
	GENERAL ELECTRIC CO	P	2009-04-28	2019-06-19
	GENERAL ELECTRIC CO	P	2009-07-28	2019-06-19
	GENERAL ELECTRIC CO	P	2009-10-27	2019-06-19
	GENERAL ELECTRIC CO	P	2009-10-27	2019-06-19
	MARATHON OIL CO	P	2006-06-19	2019-06-19
	MARATHON OIL CO	P	2006-06-30	2019-06-19
	MARATHON OIL CO	P	2007-06-12	2019-06-19
	MARATHON OIL CO	P	2007-09-11	2019-06-19
	MARATHON OIL CO	P	2007-12-11	2019-06-19
	MARATHON OIL CO	P	2008-03-11	2019-06-19
	MARATHON OIL CO	P	2008-06-11	2019-06-19
	MARATHON OIL CO	P	2008-09-11	2019-06-19
	MARATHON OIL CO	P	2008-12-11	2019-06-19
	MARATHON OIL CO	P	2009-03-11	2019-06-19
	MARATHON OIL CO	P	2009-06-11	2019-06-19
	MARATHON OIL CO	P	2009-09-11	2019-06-19
	MARATHON OIL CO	P	2009-09-11	2019-06-19
	MERCK & CO INC NEW COM	P	2009-11-05	2019-06-19
	MONDELEZ INTL INC COM	P	2006-06-30	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-02-26
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	WABTEC CORP	P	2019-02-26	2019-06-19
	MCDERMOTT INTL INC	P	2018-04-23	2018-07-17
	MCDERMOTT INTL INC	P	2014-01-30	2018-07-17
	NEWFIELD EXPL CO	P	2016-03-23	2018-07-17
	NEWFIELD EXPL CO	P	2014-10-15	2018-07-19
	NEWFIELD EXPL CO	P	2016-01-08	2018-07-19
	ORACLE CORP	P	2016-11-22	2018-08-10
	ORACLE CORP	P	2016-06-30	2018-08-10
	PAYPAL HLDGS INC COM	P	2016-07-01	2018-08-10
	PAYPAL HLDGS INC COM	P	2016-11-22	2018-08-21
	PAYPAL HLDGS INC COM	P	2014-05-22	2018-08-21
	PAYPAL HLDGS INC COM	P	2016-12-14	2018-08-22
	PFIZER INC	P	2014-05-22	2018-08-28
	PFIZER INC	P	2016-06-08	2018-08-28
	RAYTHEON CO (NEW)	P	2017-04-20	2018-08-28
	RAYTHEON CO (NEW)	P	2018-04-23	2018-09-14
	SOUTHWEST AIRLINES	P	2016-12-14	2018-09-14
	SOUTHWEST AIRLINES	P	2015-06-19	2018-09-18
	SOUTHWEST AIRLINES	P	2015-06-26	2018-09-18
	SOUTHWEST AIRLINES	P	2015-06-29	2018-09-18
	SOUTHWEST AIRLINES	P	2016-11-22	2018-09-27
	SOUTHWEST AIRLINES	P	2015-03-06	2018-10-19
	SOUTHWEST AIRLINES	P	2017-04-20	2018-10-19
	SOUTHWEST AIRLINES	P	2017-10-19	2018-11-01
	SOUTHWEST AIRLINES	P	2018-01-09	2018-11-01
	SOUTHWEST AIRLINES	P	2018-01-18	2018-11-01
	SYNCHRONY FINANCIAL	P	2018-04-23	2018-11-01
	TARGET CORPORATION	P	2018-05-22	2018-11-01
	TARGET CORPORATION	P	2016-07-01	2018-11-01
	TARGET CORPORATION	P	2017-04-20	2018-11-01
	TARGET CORPORATION	P	2016-07-01	2018-11-06
	TARGET CORPORATION	P	2016-07-21	2018-11-06
	TARGET CORPORATION	P	2016-07-29	2018-11-06
	TERADYNE INC	P	2016-10-26	2018-11-06
	TERADYNE INC	P	2018-06-07	2018-11-08
	TERADYNE INC	P	2018-06-18	2018-11-08
	TERADYNE INC	P	2018-06-18	2018-11-09
	TERADYNE INC	P	2015-11-03	2018-11-13
	TERADYNE INC	P	2018-06-18	2018-11-14
	TIME WARNER INC NEW	P	2018-06-19	2018-11-14
	TIME WARNER INC NEW	P	2018-06-19	2018-11-15
	TIME WARNER INC NEW	P	2018-06-19	2018-11-16
	UNION PACIFIC CORP	P	2018-06-21	2018-11-16
	UNION PACIFIC CORP	P	2017-03-02	2018-12-27
	UNION PACIFIC CORP	P	2017-03-21	2018-12-27
	UNION PACIFIC CORP	P	2017-05-04	2018-12-27
	FOOT LOCKER INC	P	2018-07-24	2019-01-10
	FOOT LOCKER INC	P	2018-07-24	2019-01-14
	FOOT LOCKER INC	P	2018-10-19	2019-01-14
	FIRST DATA CORP CLA A	P	2017-10-17	2019-01-16
	FIRST DATA CORP CLA A	P	2017-10-19	2019-01-16
	FIRST DATA CORP CLA A	P	2017-10-30	2019-01-16
	CHENIERE ENERGY INC	P	2016-11-15	2019-01-18
	FOOT LOCKER INC	P	2018-04-20	2019-01-18
	FOOT LOCKER INC	P	2018-10-19	2019-01-18
	FIRST DATA CORP CLA A	P	2017-10-17	2019-01-23
	SYNCHRONY FINANCIAL	P	2016-09-01	2019-01-23
	SYNCHRONY FINANCIAL	P	2016-09-23	2019-01-23
	SYNCHRONY FINANCIAL	P	2016-10-05	2019-01-23
	SYNCHRONY FINANCIAL	P	2016-11-04	2019-01-23
	SYNCHRONY FINANCIAL	P	2017-04-20	2019-01-23
	FIRST DATA CORP CLA A	P	2019-02-05	2019-02-07
	FIRST DATA CORP CLA A	P	2018-01-29	2019-02-07
	CIT GROUP INC NEW	P	2014-07-23	2019-02-08
	CIT GROUP INC NEW	P	2014-08-08	2019-02-11
	CIT GROUP INC NEW	P	2014-08-12	2019-02-11
	CIT GROUP INC NEW	P	2014-08-12	2019-02-11
	CIT GROUP INC NEW	P	2014-08-18	2019-02-11
	AON PLC SHS CL-A	P	2015-11-13	2019-02-12
	ARCOSA INC	P	2017-10-19	2019-02-15
	ARCOSA INC	P	2017-10-30	2019-02-15
	ARCOSA INC	P	2017-11-10	2019-02-15
	ARCOSA INC	P	2017-11-17	2019-02-15
	ARCOSA INC	P	2017-11-20	2019-02-15
	ARCOSA INC	P	2018-02-08	2019-02-15
	HESS CORPORATION	P	2015-06-29	2019-02-15
	HESS CORPORATION	P	2015-07-08	2019-02-15
	HESS CORPORATION	P	2015-07-08	2019-02-15
	FOOT LOCKER INC	P	2018-04-20	2019-02-20
	FOOT LOCKER INC	P	2019-02-05	2019-02-20
	TERADYNE INC	P	2018-04-23	2019-02-20
	TERADYNE INC	P	2019-02-05	2019-02-20
	FOOT LOCKER INC	P	2018-04-20	2019-02-22
	SCHLUMBERGER LTD	P	2019-02-05	2019-03-06
	SCHLUMBERGER LTD	P	2017-10-04	2019-03-06
	SCHLUMBERGER LTD	P	2017-10-05	2019-03-06
	ORACLE CORP	P	2019-02-05	2019-03-11
	ORACLE CORP	P	2015-12-08	2019-03-11
	ORACLE CORP	P	2016-12-14	2019-03-11
	CHENIERE ENERGY INC	P	2019-02-05	2019-03-22
	CHENIERE ENERGY INC	P	2016-11-07	2019-03-22
	CHENIERE ENERGY INC	P	2016-11-15	2019-03-22
	SYNCHRONY FINANCIAL	P	2019-02-05	2019-03-22
	SYNCHRONY FINANCIAL	P	2016-09-23	2019-03-22
	SYNCHRONY FINANCIAL	P	2017-05-26	2019-03-22
	SYNCHRONY FINANCIAL	P	2017-05-03	2019-03-22
	DOW INC	P	2016-12-13	2019-04-02
	DOW INC	P	2018-04-23	2019-04-05
	DOW INC	P	2019-02-05	2019-04-05
	DOW INC	P	2019-03-29	2019-04-05
	DOW INC	P	2016-12-13	2019-04-05
	DOW INC	P	2017-02-03	2019-04-05
	DOW INC	P	2017-05-02	2019-04-05
	DOW INC	P	2017-05-04	2019-04-05
	FIRST DATA CORP CLA A	P	2018-01-29	2019-04-08
	HESS CORPORATION	P	2015-07-08	2019-04-09
	HESS CORPORATION	P	2015-08-07	2019-04-09
	HESS CORPORATION	P	2015-06-19	2019-04-09
	HESS CORPORATION	P	2015-06-28	2019-04-09
	INGERSOLL-RAND PLC SHS	P	2014-04-07	2019-04-23
	INGERSOLL-RAND PLC SHS	P	2014-04-08	2019-04-23
	CIT GROUP INC NEW	P	2014-08-07	2019-05-02
	CIT GROUP INC NEW	P	2014-08-08	2019-05-02
	CIT GROUP INC NEW	P	2014-08-13	2019-05-02
	CIT GROUP INC NEW	P	2014-07-20	2019-05-02
	CIT GROUP INC NEW	P	2014-08-13	2019-05-03
	CIT GROUP INC NEW	P	2014-08-15	2019-05-03
	OCCIDENTAL PETROLEUM CORP DE	P	2019-02-05	2019-05-09
	OCCIDENTAL PETROLEUM CORP DE	P	2019-05-03	2019-05-09
	OCCIDENTAL PETROLEUM CORP DE	P	2014-01-31	2019-05-09
	OCCIDENTAL PETROLEUM CORP DE	P	2014-02-03	2019-05-09
	OCCIDENTAL PETROLEUM CORP DE	P	2015-03-27	2019-05-09
	OCCIDENTAL PETROLEUM CORP DE	P	2017-04-20	2019-05-09
	PHILIP MORRIS INTL INC	P	2018-12-17	2019-05-23
	CORTEVA INC	P	2016-12-13	2019-06-03
	DUPONT DE NEMOURS INC	P	2016-12-13	2019-06-03
	VIASAT INC	P	2017-06-07	2019-06-03
	VIASAT INC	P	2017-06-09	2019-06-03
	CRANE CO	P	2019-05-09	2019-06-11
	CRANE CO	P	2019-05-09	2019-06-12
	CRANE CO	P	2019-05-10	2019-06-12
	CRANE CO	P	2019-05-13	2019-06-12
	HESS CORPORATION	P	2015-08-07	2019-06-12
	HESS CORPORATION	P	2017-02-10	2019-06-12
	CRANE CO	P	2019-04-10	2019-06-20
	CRANE CO	P	2019-04-09	2019-06-20
	CRANE CO	P	2019-04-10	2019-06-20
	CRANE CO	P	2019-05-13	2019-06-20
	ALLERGAN PLC SHS	P	2016-12-14	2019-06-26
	ALLERGAN PLC SHS	P	2017-10-16	2019-06-26
	BAYER AG SPON ADR	P	2018-07-02	2018-07-02
	EMBRAER S A ADR	P	2017-10-30	2018-07-05
	EMBRAER S A ADR	P	2018-05-07	2018-07-05
	EMBRAER S A ADR	P	2017-12-01	2018-07-05
	EMBRAER S A ADR	P	2017-04-25	2018-07-05
	WOLTERS KLUWER NV SPON ADR	P	2009-06-15	2018-07-18
	LUXOFT HOLDING INC	P	2016-09-16	2018-08-14
	LUXOFT HOLDING INC	P	2016-09-19	2018-08-14
	LUXOFT HOLDING INC	P	2016-09-20	2018-08-14
	LUXOFT HOLDING INC	P	2016-09-21	2018-08-14
	LUXOFT HOLDING INC	P	2016-09-22	2018-08-14
	LUXOFT HOLDING INC	P	2016-09-23	2018-08-14
	ROYAL DSM NV SPONSORED ADR	P	2013-04-03	2018-08-17
	ROYAL DSM NV SPONSORED ADR	P	2014-02-11	2018-08-17
	ROYAL DSM NV SPONSORED ADR	P	2014-03-21	2018-08-17
	SK TELECOM CO LTD	P	2009-05-21	2018-08-27
	ROCHE HOLDINGS ADR	P	2015-01-23	2018-09-14
	FUJIFILM HLDGS CORP ADR	P	2008-03-05	2018-09-27
	LUXOFT HOLDING INC	P	2017-12-01	2018-10-17
	LUXOFT HOLDING INC	P	2018-05-07	2018-10-17
	LUXOFT HOLDING INC	P	2016-09-23	2018-10-17
	LUXOFT HOLDING INC	P	2017-08-11	2018-10-17
	LUXOFT HOLDING INC	P	2017-08-17	2018-10-17
	AGEAS SPONSORED ADR	P	2013-12-12	2018-10-25
	AGEAS SPONSORED ADR	P	2014-05-13	2018-10-25
	JAPAN TOB INC	P	2017-12-01	2018-11-29
	JAPAN TOB INC	P	2018-05-07	2018-11-29
	JAPAN TOB INC	P	2015-01-22	2018-11-29
	JAPAN TOB INC	P	2015-01-28	2018-11-29
	JAPAN TOB INC	P	2015-10-05	2018-11-29
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2018-05-07	2019-01-16
	NIPPON TELEGRAPH&TELEPHONE ADS	P	2017-12-01	2019-01-16
	FLEXTRONICS INTL LTD	P	2018-04-27	2019-01-31
	FLEXTRONICS INTL LTD	P	2018-10-11	2019-01-31
	FLEXTRONICS INTL LTD	P	2018-10-11	2019-02-06
	ROYAL DSM NV SPONSORED ADR	P	2014-03-21	2019-02-19
	ROYAL DSM NV SPONSORED ADR	P	2015-07-28	2019-02-19
	TELENOR ASA ADS	P	2018-05-07	2019-03-19
	TELENOR ASA ADS	P	2014-04-22	2019-03-19
	TELENOR ASA ADS	P	2017-12-01	2019-03-19
	SAP AG	P	2015-02-03	2019-04-24
	SAP AG	P	2017-12-01	2019-04-24
	WOLTERS KLUWER NV SPON ADR	P	2016-12-14	2019-05-02
	WOLTERS KLUWER NV SPON ADR	P	2017-12-01	2019-05-02
	FUJIFILM HLDGS CORP ADR	P	2008-03-05	2019-05-07
	TELENOR ASA ADS	P	2018-08-27	2019-06-07
	TELENOR ASA ADS	P	2014-03-24	2019-06-07
	TELENOR ASA ADS	P	2014-04-22	2019-06-07
	TELENOR ASA ADS	P	2014-10-07	2019-06-07
	TELENOR ASA ADS	P	2015-11-18	2019-06-07
	TELENOR ASA ADS	P	2016-01-08	2019-06-07
	ROYAL DSM NV SPONSORED ADR	P	2015-01-21	2019-06-27
	ROYAL DSM NV SPONSORED ADR	P	2015-07-28	2019-06-27
	BIOGEN INC COM	P	2016-07-18	2018-07-16
	OMNICOM GROUP	P	2018-04-09	2018-07-16
	OMNICOM GROUP	P	2016-04-25	2018-07-16
	OMNICOM GROUP	P	2016-05-03	2018-07-16
	TRANSDIGM GROUP INC	P	2016-11-28	2018-07-30
	FACEBOOK INC CL-A	P	2018-03-14	2018-08-06
	FACEBOOK INC CL-A	P	2017-07-10	2018-08-06
	GENERAL MILLS INC	P	2018-03-26	2018-08-06
	SPIRIT AEROSYSTEMS HLD CLA A	P	2016-12-05	2018-08-06
	SPIRIT AEROSYSTEMS HLD CLA A	P	2016-12-06	2018-08-06
	MARRIOTT INTL INC NEW CL A	P	2017-11-13	2018-09-04
	RED HAT INC	P	2017-05-22	2018-09-04
	APPLE INC	P	2017-09-18	2018-09-10
	APPLE INC	P	2017-08-14	2018-09-10
	CARTER'S	P	2018-03-14	2018-09-10
	CARTER'S	P	2018-03-15	2018-09-10
	MARRIOTT INTL INC NEW CL A	P	2017-11-13	2018-09-10
	MARRIOTT INTL INC NEW CL A	P	2017-11-27	2018-09-10
	TJX COS INC NEW	P	2018-09-11	2018-09-17
	AMGEN INC	P	2014-10-21	2018-10-22
	AMGEN INC	P	2016-10-31	2018-10-22
	ANTHEM INC COM	P	2015-08-24	2018-11-12
	SYSCO CORP	P	2016-02-23	2018-11-12
	SYSCO CORP	P	2016-04-25	2018-11-12
	TJX COS INC NEW	P	2018-09-11	2018-11-12
	TJX COS INC NEW	P	2018-09-11	2018-11-12
	AETNA INC (NEW)(CT)	P	2014-12-01	2018-11-29
	CVS HEALTH CORP COM	P	2018-11-29	2018-11-29
	ASPEN TECHNOLOGY INC	P	2018-08-07	2018-12-10
	DOMINOS PIZZA INC	P	2018-06-18	2018-12-10
	PEPSICO INC NC	P	2018-03-14	2018-12-10
	PEPSICO INC NC	P	2015-01-12	2018-12-10
	UNITEDHEALTH GP INC	P	2018-07-31	2018-12-10
	HUMANA INC	P	2018-07-16	2018-12-17
	HUMANA INC	P	2018-07-31	2018-12-17
	HUMANA INC	P	2017-06-19	2018-12-17
	CIGNA CORP	P	2007-05-30	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2007-05-30	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2014-10-15	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2014-10-20	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2016-01-25	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2016-10-17	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2007-05-30	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2014-10-15	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2014-10-20	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2016-01-25	2018-12-21
	EXPRESS SCRIPTS HLDG CO COM	P	2016-10-17	2018-12-21
	CIGNA CORP	P	2018-06-25	2018-12-31
	CIGNA CORP	P	2014-10-15	2018-12-31
	CIGNA CORP	P	2014-10-20	2018-12-31
	CIGNA CORP	P	2016-01-25	2018-12-31
	CIGNA CORP	P	2016-10-17	2018-12-31
	VMWARE INC CLASS A	P	2017-10-02	2018-12-31
	HUMANA INC	P	2017-06-19	2019-01-14
	ACUITY BRANDS INC	P	2018-05-29	2019-01-31
	ALPHABET INC CL A	P	2018-06-25	2019-01-31
	ALTRIA GROUP INC	P	2018-12-31	2019-01-31
	AMERISOURCEBERGEN CORP	P	2015-04-06	2019-01-31
	AMGEN INC	P	2014-10-21	2019-01-31
	ANTHEM INC COM	P	2015-08-24	2019-01-31
	APPLE INC	P	2017-09-18	2019-01-31
	BIOGEN INC COM	P	2016-07-25	2019-01-31
	BOEING CO	P	2015-08-03	2019-01-31
	BOOZ ALLEN HAMILTON HLDG CL-A	P	2019-01-02	2019-01-31
	BOOZ ALLEN HAMILTON HLDG CL-A	P	2019-01-02	2019-01-31
	BOOZ ALLEN HAMILTON HLDG CL-A	P	2016-12-12	2019-01-31
	CADENCE DESIGN SYSTEM	P	2017-02-21	2019-01-31
	CAPRI HOLDINGS LIMITED	P	2017-12-26	2019-01-31
	CARDINAL HEALTH INC	P	2015-06-08	2019-01-31
	CIGNA CORP	P	2018-06-25	2019-01-31
	CITRIX SYSTEMS INC	P	2018-06-25	2019-01-31
	COCA COLA CO	P	2018-12-03	2019-01-31
	COMCAST CORP (NEW) CLASS A	P	2018-02-05	2019-01-31
	CUMMINS INC	P	2018-05-07	2019-01-31
	DOMINOS PIZZA INC	P	2018-06-18	2019-01-31
	DUNKIN BRANDS GROUP INC	P	2018-06-25	2019-01-31
	DUNKIN BRANDS GROUP INC	P	2018-08-07	2019-01-31
	ENCOMPASS HEALTH CORP	P	2018-11-12	2019-01-31
	ENCOMPASS HEALTH CORP	P	2018-11-12	2019-01-31
	F5 NETWORKS INC	P	2015-10-19	2019-01-31
	FAIR ISAAC & CO INC	P	2018-08-07	2019-01-31
	GAP INC	P	2017-10-23	2019-01-31
	HOME DEPOT INC	P	2014-09-22	2019-01-31
	HOME DEPOT INC	P	2014-10-21	2019-01-31
	INTUIT INC	P	2017-12-04	2019-01-31
	KAR AUCTION SVCS INC	P	2018-12-31	2019-01-31
	LEAR CORP	P	2017-08-07	2019-01-31
	LOWES COMPANIES INC	P	2017-04-03	2019-01-31
	LYONDELLBASELL NV CL-A	P	2018-07-31	2019-01-31
	LYONDELLBASELL NV CL-A	P	2018-07-31	2019-01-31
	LYONDELLBASELL NV CL-A	P	2018-08-07	2019-01-31
	MASTERCARD INC CL A	P	2015-11-02	2019-01-31
	MCKESSON CORP	P	2015-11-09	2019-01-31
	MICROSOFT CORP	P	2018-06-25	2019-01-31
	PEPSICO INC NC	P	2015-01-12	2019-01-31
	RED HAT INC	P	2017-12-26	2019-01-31
	ROBERT HALF INT	P	2017-12-11	2019-01-31
	ROSS STORES INC	P	2018-09-17	2019-01-31
	ROSS STORES INC	P	2018-09-17	2019-01-31
	STARBUCKS CORP WASHINGTON	P	2018-12-10	2019-01-31
	SYSCO CORP	P	2019-01-02	2019-01-31
	SYSCO CORP	P	2016-02-23	2019-01-31
	T ROWE PRICE GROUP INC	P	2018-01-16	2019-01-31
	T ROWE PRICE GROUP INC	P	2018-01-16	2019-01-31
	TARGET CORPORATION	P	2015-01-26	2019-01-31
	TJX COS INC NEW	P	2018-09-11	2019-01-31
	UNITEDHEALTH GP INC	P	2018-05-14	2019-01-31
	VISA INC CL A	P	2018-03-14	2019-01-31
	VISA INC CL A	P	2019-01-02	2019-01-31
	VISA INC CL A	P	2019-01-02	2019-01-31
	VISA INC CL A	P	2017-07-31	2019-01-31
	VMWARE INC CLASS A	P	2017-10-02	2019-01-31
	WALGREENS BOOTS ALLIANCE INC	P	2016-10-24	2019-01-31
	WALT DISNEY CO HLDG CO	P	2018-03-14	2019-01-31
	WALT DISNEY CO HLDG CO	P	2014-10-21	2019-01-31
	INTUIT INC	P	2017-04-10	2019-02-04
	INTUIT INC	P	2017-12-04	2019-02-04
	CIGNA CORP	P	2018-03-15	2019-02-11
	CIGNA CORP	P	2018-04-09	2019-02-11
	CIGNA CORP	P	2018-06-25	2019-02-11
	DOMINOS PIZZA INC	P	2018-06-18	2019-02-11
	DOMINOS PIZZA INC	P	2018-07-31	2019-02-11
	CIGNA CORP	P	2018-03-14	2019-02-19
	CIGNA CORP	P	2018-03-15	2019-02-19
	CIGNA CORP	P	2007-05-30	2019-02-19
	COCA COLA CO	P	2018-12-03	2019-02-19
	FEDERATED INVESTORS INC	P	2018-03-14	2019-02-19
	HOME DEPOT INC	P	2014-09-15	2019-03-04
	HOME DEPOT INC	P	2014-09-22	2019-03-04
	HOME DEPOT INC	P	2014-10-15	2019-03-04
	HOME DEPOT INC	P	2014-10-20	2019-03-04
	WALT DISNEY CO HLDG CO	P	2014-10-15	2019-03-18
	WALT DISNEY CO HLDG CO	P	2014-10-20	2019-03-18
	WALT DISNEY CO HLDG CO	P	2014-10-21	2019-03-18
	CVS HEALTH CORP COM	P	2018-11-29	2019-04-08
	WESTLAKE CHEMICAL CORP	P	2018-08-07	2019-04-08
	WESTLAKE CHEMICAL CORP	P	2019-01-02	2019-04-08
	KAR AUCTION SVCS INC	P	2018-12-31	2019-04-22
	WALGREENS BOOTS ALLIANCE INC	P	2016-10-24	2019-04-22
	BROADRIDGE FIN SOLU.LLC	P	2018-05-29	2019-05-06
	CBRE GROUP INC CL A	P	2018-09-06	2019-05-06
	DUNKIN BRANDS GROUP INC	P	2018-06-25	2019-05-06
	VMWARE INC CLASS A	P	2017-10-02	2019-05-06
	F5 NETWORKS INC	P	2015-10-19	2019-05-13
	UNITEDHEALTH GP INC	P	2019-02-12	2019-05-20
	UNITEDHEALTH GP INC	P	2019-02-12	2019-05-20
	UNITEDHEALTH GP INC	P	2019-03-05	2019-05-20
	UNITEDHEALTH GP INC	P	2018-05-14	2019-05-20
	ROSS STORES INC	P	2018-09-17	2019-05-28
	ROSS STORES INC	P	2018-08-19	2019-05-28
	ROSS STORES INC	P	2018-08-19	2019-05-28
	ROSS STORES INC	P	2017-12-26	2019-05-28
	CAPRI HOLDINGS LIMITED	P	2017-12-26	2019-06-03
	GAP INC	P	2017-10-23	2019-06-03
	ROSS STORES INC	P	2019-01-02	2019-06-03
	ROSS STORES INC	P	2017-02-27	2019-06-03
	ROSS STORES INC	P	2017-12-26	2019-06-03
	ALPHABET INC CL A	P	2018-06-25	2019-06-10
	ALPHABET INC CL A	P	2018-02-05	2019-06-10
	MASTERCARD INC CL A	P	2015-11-02	2019-06-10
	ANTHEM INC COM	P	2015-08-24	2019-06-17
	ALPHABET INC CL A	P	2018-02-05	2019-06-19
	BROADRIDGE FIN SOLU.LLC	P	2018-05-29	2019-06-19
	CADENCE DESIGN SYSTEM	P	2019-05-28	2019-06-19
	CITRIX SYSTEMS INC	P	2018-06-25	2019-06-19
	COMCAST CORP (NEW) CLASS A	P	2018-02-05	2019-06-19
	DISCOVERY INC SER A	P	2014-10-20	2019-06-19
	FAIR ISAAC & CO INC	P	2018-08-07	2019-06-19
	HOME DEPOT INC	P	2014-10-15	2019-06-19
	MASTERCARD INC CL A	P	2016-08-08	2019-06-19
	MICROSOFT CORP	P	2019-06-03	2019-06-19
	SOUTHWEST AIRLINES	P	2019-02-05	2019-06-19
	SPROUTS FARMERS MARKET INC	P	2018-01-22	2019-06-19
	STARBUCKS CORP WASHINGTON	P	2018-12-10	2019-06-19
	SYSCO CORP	P	2016-02-23	2019-06-19
	T ROWE PRICE GROUP INC	P	2018-01-16	2019-06-19
	UNITEDHEALTH GP INC	P	2019-01-24	2019-06-19
	UNITEDHEALTH GP INC	P	2018-04-25	2019-06-19
	VISA INC CL A	P	2017-07-31	2019-06-19
	VMWARE INC CLASS A	P	2017-10-02	2019-06-19
	ACUITY BRANDS INC	P	2018-05-29	2019-06-24
	ALPHABET INC CL A	P	2018-02-05	2019-06-24
	APPLE INC	P	2017-09-18	2019-06-24
	ENCOMPASS HEALTH CORP	P	2018-11-12	2019-06-24
	LOWES COMPANIES INC	P	2017-03-13	2019-06-24
	LOWES COMPANIES INC	P	2017-04-03	2019-06-24
	LYONDELLBASELL NV CL-A	P	2018-07-31	2019-06-24
	LYONDELLBASELL NV CL-A	P	2018-07-09	2019-06-24
	MCKESSON CORP	P	2015-11-09	2019-06-24
	RED HAT INC	P	2017-12-26	2019-06-24
	TARGET CORPORATION	P	2015-01-26	2019-06-24
	URBAN OUTFITTERS INC	P	2018-06-25	2019-06-24
	URBAN OUTFITTERS INC	P	2018-08-07	2019-06-24
	AMTRUST FINANCIAL SRV INC	P	2018-03-21	2018-07-10
	ANSYS INC	P	2016-12-20	2018-07-10
	CBOE GLOBAL MARKETS INC	P	2017-08-08	2018-07-10
	CBOE GLOBAL MARKETS INC	P	2017-03-14	2018-07-10
	CLEVELAND CLIFFS INC	P	2018-03-06	2018-07-10
	E*TRADE FINANCIAL CORP NEW COM	P	2017-09-06	2018-07-10
	E*TRADE FINANCIAL CORP NEW COM	P	2016-10-25	2018-07-10
	FIRST AMERICAN FINL CORP	P	2017-10-31	2018-07-10
	FIRST AMERICAN FINL CORP	P	2018-01-23	2018-07-10
	FOOT LOCKER INC	P	2018-04-03	2018-07-10
	HANCOCK WHITNEY CORPORATION	P	2017-12-12	2018-07-10
	HANCOCK WHITNEY CORPORATION	P	2016-09-13	2018-07-10
	JONES LANG LASALLE INC	P	2017-02-28	2018-07-10
	META FNCL GRP INC	P	2018-02-06	2018-07-10
	SQUARE INC CLASS A	P	2017-06-06	2018-07-10
	TOLL BROTHERS	P	2017-07-25	2018-07-10
	UNITED STS STL CP (NEW)	P	2017-10-31	2018-07-10
	XYLEM INC COM	P	2017-08-08	2018-07-10
	XYLEM INC COM	P	2017-09-06	2018-07-10
	XYLEM INC COM	P	2017-09-25	2018-07-10
	XYLEM INC COM	P	2016-08-02	2018-07-10
	XYLEM INC COM	P	2016-08-16	2018-07-10
	ZIONS BANCORP	P	2016-09-27	2018-07-10
	ANSYS INC	P	2016-12-20	2018-07-25
	ASSURED GUARANTY LTD	P	2016-09-27	2018-07-25
	ASSURED GUARANTY LTD	P	2016-11-08	2018-07-25
	GARTNER INC	P	2017-08-08	2018-07-25
	GARTNER INC	P	2017-03-14	2018-07-25
	LULULEMON ATHLETICA INC	P	2017-07-25	2018-07-25
	MTGE INVT CORP	P	2016-05-24	2018-07-25
	MTGE INVT CORP	P	2016-06-07	2018-07-25
	RESMED INC	P	2017-07-25	2018-07-25
	SPIRIT AEROSYSTEMS HLD CLA A	P	2017-08-22	2018-07-25
	SPIRIT AEROSYSTEMS HLD CLA A	P	2017-09-06	2018-07-25
	SPIRIT AEROSYSTEMS HLD CLA A	P	2017-09-25	2018-07-25
	SQUARE INC CLASS A	P	2017-08-22	2018-07-25
	SQUARE INC CLASS A	P	2017-06-06	2018-07-25
	TOLL BROTHERS	P	2017-07-25	2018-07-25
	TOLL BROTHERS	P	2017-08-22	2018-07-25
	TRANSUNION	P	2017-08-22	2018-07-25
	ANSYS INC	P	2016-12-20	2018-08-07
	AXIS CAPITAL HOLDINGS LTD	P	2018-03-21	2018-08-07
	COWEN INC CL A	P	2017-06-06	2018-08-07
	GARTNER INC	P	2017-09-06	2018-08-07
	GARTNER INC	P	2018-06-13	2018-08-07
	LULULEMON ATHLETICA INC	P	2017-07-25	2018-08-07
	POPULAR INC COM NEW	P	2017-09-25	2018-08-07
	POPULAR INC COM NEW	P	2018-03-06	2018-08-07
	POPULAR INC COM NEW	P	2018-03-21	2018-08-07
	POPULAR INC COM NEW	P	2016-11-08	2018-08-07
	POPULAR INC COM NEW	P	2017-07-25	2018-08-07
	RESMED INC	P	2017-08-08	2018-08-07
	RESMED INC	P	2017-07-25	2018-08-07
	SQUARE INC CLASS A	P	2017-08-22	2018-08-07
	ANSYS INC	P	2017-01-18	2018-08-22
	ASPEN INSURANCE HLDGS LTD	P	2018-04-03	2018-08-22
	ASPEN INSURANCE HLDGS LTD	P	2018-04-18	2018-08-22
	AXIS CAPITAL HOLDINGS LTD	P	2018-03-21	2018-08-22
	LUMBER LIQUIDATORS HLDGS INC	P	2018-06-13	2018-08-22
	RESMED INC	P	2018-03-21	2018-08-22
	RESMED INC	P	2017-08-08	2018-08-22
	RESOLUTE ENERGY CORP	P	2018-01-09	2018-08-22
	SYNTEL INC	P	2017-11-14	2018-08-22
	TRI POINTE GROUP INC	P	2017-04-25	2018-08-22
	WPX ENERGY INC	P	2017-09-19	2018-08-22
	WPX ENERGY INC	P	2018-05-01	2018-08-22
	AMERN AXLE & MFG HLDGS INC	P	2017-11-28	2018-09-05
	AMERN AXLE & MFG HLDGS INC	P	2018-01-09	2018-09-05
	AMERN AXLE & MFG HLDGS INC	P	2018-05-01	2018-09-05
	ENCORE CAP GRP INC	P	2017-10-31	2018-09-05
	JONES LANG LASALLE INC	P	2017-02-28	2018-09-05
	LULULEMON ATHLETICA INC	P	2018-01-23	2018-09-05
	LULULEMON ATHLETICA INC	P	2017-07-25	2018-09-05
	MAMMOTH ENERGY SERVICES INC	P	2018-04-03	2018-09-05
	PACWEST BANCORP	P	2015-05-05	2018-09-05
	PACWEST BANCORP	P	2015-06-02	2018-09-05
	SQUARE INC CLASS A	P	2017-09-06	2018-09-05
	SQUARE INC CLASS A	P	2017-09-25	2018-09-05
	STATE BANK FINANCIAL CORP	P	2016-01-05	2018-09-05
	TRI POINTE GROUP INC	P	2017-04-25	2018-09-05
	TRI POINTE GROUP INC	P	2017-05-09	2018-09-05
	TRI POINTE GROUP INC	P	2017-05-23	2018-09-05
	TRI POINTE GROUP INC	P	2017-07-11	2018-09-05
	AMERN AXLE & MFG HLDGS INC	P	2018-05-01	2018-09-18
	EVERCORE INC CLASS A	P	2015-08-06	2018-09-18
	EVERCORE INC CLASS A	P	2015-08-18	2018-09-18
	FIVE BELOW	P	2017-04-11	2018-09-18
	MARVELL TECH GROUP LTD	P	2017-05-23	2018-09-18
	MARVELL TECH GROUP LTD	P	2017-06-06	2018-09-18
	MARVELL TECH GROUP LTD	P	2017-06-20	2018-09-18
	WABCO HLDGS INC	P	2017-05-23	2018-09-18
	WABCO HLDGS INC	P	2017-06-20	2018-09-18
	WABCO HLDGS INC	P	2017-08-22	2018-09-18
	WPX ENERGY INC	P	2018-05-01	2018-09-18
	WPX ENERGY INC	P	2018-06-13	2018-09-18
	ZILLOW GROUP INC CL C CAP STK	P	2018-07-25	2018-09-18
	CIRRUS LOGIC INC	P	2018-08-07	2018-10-03
	CONSOL ENRGY INC	P	2018-04-18	2018-10-03
	LEGG MASON INC	P	2017-02-28	2018-10-03
	LEGG MASON INC	P	2017-04-25	2018-10-03
	MERITAGE HOME CORPORATION	P	2017-06-20	2018-10-03
	RYDER SYSTEMS INC	P	2018-08-22	2018-10-03
	UNITED NATURAL FOODS INC	P	2017-10-03	2018-10-03
	UNITED NATURAL FOODS INC	P	2017-10-17	2018-10-03
	UNITED NATURAL FOODS INC	P	2017-09-19	2018-10-03
	HERITAGE INS HLDGS INC COM	P	2017-11-28	2018-10-04
	LGI HOMES INC.	P	2017-07-25	2018-10-04
	LGI HOMES INC.	P	2017-09-19	2018-10-04
	GENWORTH FINANCIAL INC CL A	P	2018-05-30	2018-10-16
	JONES LANG LASALLE INC	P	2017-02-28	2018-10-16
	JONES LANG LASALLE INC	P	2017-04-25	2018-10-16
	JONES LANG LASALLE INC	P	2017-05-09	2018-10-16
	JONES LANG LASALLE INC	P	2017-07-25	2018-10-16
	NANOMETRICS INC	P	2018-05-30	2018-10-16
	PACKAGING CORP AMER	P	2016-03-15	2018-10-16
	PACKAGING CORP AMER	P	2016-03-29	2018-10-16
	PACKAGING CORP AMER	P	2017-08-08	2018-10-16
	RAYONIER ADVANCED MATLS INC	P	2018-09-05	2018-10-16
	RESOLUTE ENERGY CORP	P	2018-01-09	2018-10-16
	TERADYNE INC	P	2015-12-08	2018-10-16
	TERADYNE INC	P	2017-09-25	2018-10-16
	GREEN BANCORP INC	P	2018-02-21	2018-10-19
	ACUITY BRANDS INC	P	2018-07-25	2018-10-30
	ATLAS WORLDWIDE HLDGS INC NEW	P	2018-05-16	2018-10-30
	ATLAS WORLDWIDE HLDGS INC NEW	P	2018-05-30	2018-10-30
	CARPENTER TECHNOLOGY	P	2018-05-16	2018-10-30
	CARPENTER TECHNOLOGY	P	2018-05-30	2018-10-30
	GATX CORP	P	2018-08-22	2018-10-30
	LEGG MASON INC	P	2017-02-28	2018-10-30
	LEGG MASON INC	P	2017-05-09	2018-10-30
	LENDINGTREE INC NEW COM	P	2017-06-06	2018-10-30
	LPL FINL HLDGS INC COM	P	2018-01-09	2018-10-30
	LPL FINL HLDGS INC COM	P	2018-02-06	2018-10-30
	UNITED NATURAL FOODS INC	P	2017-09-19	2018-10-30
	ACADIA PHARMACEUTICALS INC	P	2018-05-16	2018-11-14
	AEROVIRONMENT INC	P	2018-07-25	2018-11-14
	AVANOS MEDICAL INC	P	2016-01-05	2018-11-14
	HEALTH INS INNOVATIONS INC A	P	2018-08-22	2018-11-14
	HECLA MINING CO	P	2018-10-16	2018-11-14
	INVITAE CORP COM	P	2018-09-05	2018-11-14
	LENDINGTREE INC NEW COM	P	2017-06-06	2018-11-14
	RYMAN HOSPITALITY PPTYS INC	P	2018-04-03	2018-11-14
	TESARO INC	P	2018-07-10	2018-11-14
	TESARO INC	P	2018-10-03	2018-11-14
	YEXT INC	P	2018-05-30	2018-11-14
	ZILLOW GROUP INC CL C CAP STK	P	2018-07-25	2018-11-14
	POTLATCHDELTIC CORP	P	2018-11-15	2018-11-19
	AMC ENTERTAINMENT HLDS-CL A	P	2018-10-16	2018-11-27
	AVANOS MEDICAL INC	P	2016-01-05	2018-11-27
	BJ'S RESTAURANTS INC	P	2018-09-18	2018-11-27
	CORE MARK HOLDING CO INC	P	2018-07-10	2018-11-27
	COUPA SOFTWARE INC	P	2018-02-21	2018-11-27
	INTELLIA THERAPEUTICS INC	P	2018-05-30	2018-11-27
	MEDIFAST INC	P	2018-03-21	2018-11-27
	NEUROCRINE BIOSCIENCES INC	P	2018-07-25	2018-11-27
	SIGNET JEWELERS LIMITED	P	2018-06-13	2018-11-27
	SIGNET JEWELERS LIMITED	P	2017-07-25	2018-11-27
	SIGNET JEWELERS LIMITED	P	2017-09-19	2018-11-27
	TRIPADVISOR INC COM	P	2018-04-18	2018-11-27
	TRIPADVISOR INC COM	P	2018-05-16	2018-11-27
	CENTENNIAL RESOURCE DEV CL A	P	2017-11-14	2018-12-12
	CENTENNIAL RESOURCE DEV CL A	P	2017-11-28	2018-12-12
	ESSENT GROUP LTD COM	P	2018-09-05	2018-12-12
	FIVE BELOW	P	2017-03-28	2018-12-12
	FIVE BELOW	P	2017-04-11	2018-12-12
	FIVE BELOW	P	2017-09-25	2018-12-12
	HAIN CELESTIAL GROUP INC	P	2018-07-10	2018-12-12
	MGIC INVT CORP	P	2017-01-18	2018-12-12
	MGIC INVT CORP	P	2017-01-31	2018-12-12
	MGIC INVT CORP	P	2017-09-25	2018-12-12
	RALPH LAUREN CORP CL A	P	2017-09-19	2018-12-12
	SIGNET JEWELERS LIMITED	P	2017-07-11	2018-12-12
	SIGNET JEWELERS LIMITED	P	2017-07-25	2018-12-12
	UNIVERSAL INSURANCE	P	2018-02-06	2018-12-12
	VIRTUSA CORP	P	2017-05-09	2018-12-12
	ROLLINS INC	P	2017-04-11	2018-12-14
	CALAVO GROWERS INC	P	2018-05-16	2019-01-09
	CENTENNIAL RESOURCE DEV CL A	P	2017-11-14	2019-01-09
	DECKER OUTDOOR CORPORATION	P	2017-06-06	2019-01-09
	DRILL-QUIP INC	P	2016-02-17	2019-01-09
	DRILL-QUIP INC	P	2016-03-15	2019-01-09
	DRILL-QUIP INC	P	2016-07-06	2019-01-09
	EURONET WORLDWIDE INC	P	2018-07-10	2019-01-09
	EURONET WORLDWIDE INC	P	2017-10-17	2019-01-09
	FIRST AMERICAN FINL CORP	P	2018-08-22	2019-01-09
	INTEGRA LIFESCIENCES CRP NEW	P	2014-10-22	2019-01-09
	INTEGRA LIFESCIENCES CRP NEW	P	2015-08-04	2019-01-09
	MOELIS & COMPANY CL A	P	2018-05-16	2019-01-09
	PATTERN ENERGY GROUP INC CL A	P	2018-10-30	2019-01-09
	QIAGEN NV	P	2015-09-29	2019-01-09
	QIAGEN NV	P	2016-08-02	2019-01-09
	RALPH LAUREN CORP CL A	P	2017-09-19	2019-01-09
	RALPH LAUREN CORP CL A	P	2017-10-03	2019-01-09
	TRIPADVISOR INC COM	P	2018-04-18	2019-01-09
	YEXT INC	P	2018-05-30	2019-01-09
	AMERICAN OUTDOOR BRANDS CORP	P	2018-10-30	2019-01-23
	DECKER OUTDOOR CORPORATION	P	2017-05-09	2019-01-23
	DECKER OUTDOOR CORPORATION	P	2017-06-06	2019-01-23
	DECKER OUTDOOR CORPORATION	P	2017-07-11	2019-01-23
	DECKER OUTDOOR CORPORATION	P	2017-09-25	2019-01-23
	EURONET WORLDWIDE INC	P	2018-07-10	2019-01-23
	HAWAIIAN ELECTRIC IND	P	2018-08-22	2019-01-23
	PARAMOUNT GROUP INC	P	2018-10-30	2019-01-23
	QIAGEN NV	P	2015-09-29	2019-01-23
	QIAGEN NV	P	2016-10-25	2019-01-23
	ROYAL GOLD INC	P	2018-10-16	2019-01-23
	ROYAL GOLD INC	P	2018-10-30	2019-01-23
	FRONTIER COMMUNICATIONS CORP	P	2018-10-04	2019-02-06
	GENESCO INC	P	2018-09-05	2019-02-06
	GREEN PLAINS RENEWABLE ENERGY	P	2018-05-30	2019-02-06
	HOLLYFRONTIER CORP COM	P	2017-10-31	2019-02-06
	LIVE NATION ENTERTAINMENT INC	P	2018-10-03	2019-02-06
	MICROSTRATEGY INC	P	2018-12-12	2019-02-06
	PS BUSINESS PARKS INC CALIF	P	2017-03-14	2019-02-06
	ROYAL GOLD INC	P	2018-10-30	2019-02-06
	SPIRIT AIRLINES INC	P	2018-09-05	2019-02-06
	TEXAS ROADHOUSE INC CL A	P	2018-09-18	2019-02-06
	ALASKA AIR GROUP INCORPORATED	P	2018-09-18	2019-02-20
	ASSURANT INC	P	2018-07-10	2019-02-20
	EASTGROUP PROPERTIES INC	P	2018-10-16	2019-02-20
	HEALTHCARE REALTY TRUST INCORP	P	2018-10-16	2019-02-20
	IRON MOUNTAIN INC	P	2018-11-14	2019-02-20
	SPIRIT AIRLINES INC	P	2018-09-05	2019-02-20
	A G C O CORP	P	2018-11-27	2019-03-06
	ALASKA AIR GROUP INCORPORATED	P	2018-09-18	2019-03-06
	ASSURANT INC	P	2018-07-10	2019-03-06
	ASSURED GUARANTY LTD	P	2016-11-08	2019-03-06
	ASSURED GUARANTY LTD	P	2017-07-11	2019-03-06
	ASSURED GUARANTY LTD	P	2017-08-22	2019-03-06
	ASSURED GUARANTY LTD	P	2017-09-25	2019-03-06
	COOPER TIRE & RUBBER	P	2018-11-14	2019-03-06
	COOPER TIRE & RUBBER	P	2018-11-27	2019-03-06
	HILLROM HOLDINGS	P	2015-07-21	2019-03-06
	HILLROM HOLDINGS	P	2018-01-23	2019-03-06
	IRON MOUNTAIN INC	P	2018-11-14	2019-03-06
	QTS RLTY TR INC COM CL A	P	2018-07-10	2019-03-06
	UNITED THERAPEUTICS CORP	P	2018-08-22	2019-03-06
	UNITED THERAPEUTICS CORP	P	2018-12-12	2019-03-06
	CADENCE DESIGN SYSTEM	P	2018-10-03	2019-03-19
	CADENCE DESIGN SYSTEM	P	2015-03-10	2019-03-19
	GREENBRIER COS INC	P	2018-09-18	2019-03-19
	HOLLYFRONTIER CORP COM	P	2017-10-03	2019-03-19
	HOLLYFRONTIER CORP COM	P	2017-10-17	2019-03-19
	HOLLYFRONTIER CORP COM	P	2017-10-31	2019-03-19
	MASONITE INTL CORP NEW COM	P	2016-05-24	2019-03-19
	MASONITE INTL CORP NEW COM	P	2016-07-06	2019-03-19
	PATRICK INDUSTRIES	P	2019-02-06	2019-03-19
	PROPETRO HOLDING CORP	P	2017-11-14	2019-03-19
	PROPETRO HOLDING CORP	P	2017-11-28	2019-03-19
	RENT-A-CTR INC.	P	2019-01-23	2019-03-19
	ACUITY BRANDS INC	P	2018-07-10	2019-04-03
	ACUITY BRANDS INC	P	2018-07-25	2019-04-03
	CENTURY COMMUNITIES INC	P	2019-02-06	2019-04-03
	DECKER OUTDOOR CORPORATION	P	2017-04-25	2019-04-03
	DECKER OUTDOOR CORPORATION	P	2017-05-09	2019-04-03
	DECKER OUTDOOR CORPORATION	P	2017-05-23	2019-04-03
	DINE BRANDS GLOBAL INC	P	2018-05-01	2019-04-03
	FIRST AMERICAN FINL CORP	P	2018-08-22	2019-04-03
	PROPETRO HOLDING CORP	P	2017-11-14	2019-04-03
	PULTE GROUP INC	P	2018-11-27	2019-04-03
	PULTE GROUP INC	P	2018-12-12	2019-04-03
	TAYLOR MORRISON HOME CORP CL A	P	2019-01-09	2019-04-03
	WADDELL&REED FINCL INC CL A	P	2018-08-22	2019-04-03
	ABM INDUSTRIES INCORPORATED	P	2018-09-18	2019-04-16
	ABM INDUSTRIES INCORPORATED	P	2019-01-09	2019-04-16
	ACUITY BRANDS INC	P	2018-07-10	2019-04-16
	AMEDISYS INC	P	2017-02-14	2019-04-16
	AMEDISYS INC	P	2017-02-28	2019-04-16
	BIG LOTS INC OHIO	P	2018-08-07	2019-04-16
	BIG LOTS INC OHIO	P	2018-11-27	2019-04-16
	CF INDUSTRIES HOLDINGS INC	P	2018-07-25	2019-04-16
	CF INDUSTRIES HOLDINGS INC	P	2018-08-07	2019-04-16
	DECKER OUTDOOR CORPORATION	P	2017-05-23	2019-04-16
	DINE BRANDS GLOBAL INC	P	2018-05-01	2019-04-16
	ESSENT GROUP LTD COM	P	2019-03-06	2019-04-16
	EXELIXIS INC	P	2019-01-09	2019-04-16
	UNIVERSAL CP VA	P	2018-06-13	2019-04-16
	VOCERA COMM INC	P	2019-01-09	2019-04-16
	ABM INDUSTRIES INCORPORATED	P	2019-01-09	2019-04-30
	CF INDUSTRIES HOLDINGS INC	P	2018-07-10	2019-04-30
	CF INDUSTRIES HOLDINGS INC	P	2018-07-25	2019-04-30
	DIEBOLD NXDF INC	P	2019-03-06	2019-04-30
	KENNAMETAL INC	P	2018-11-14	2019-04-30
	REDFIN CORP	P	2018-07-10	2019-04-30
	REDFIN CORP	P	2018-07-25	2019-04-30
	SCHNITZER STEEL A	P	2018-11-27	2019-04-30
	TRIPADVISOR INC COM	P	2018-04-18	2019-04-30
	CLEARWAY ENERGY INC CL C	P	2019-04-16	2019-05-02
	CIRRUS LOGIC INC	P	2018-08-07	2019-05-15
	FEDERATED INVESTORS INC	P	2019-03-06	2019-05-15
	FNB CORPORATION	P	2019-03-06	2019-05-15
	KENNAMETAL INC	P	2018-11-14	2019-05-15
	MERITAGE HOME CORPORATION	P	2018-11-14	2019-05-15
	PROGRESS SOFTWARE	P	2015-07-21	2019-05-15
	PROGRESS SOFTWARE	P	2017-10-03	2019-05-15
	PUMA BIOTECHNOLOGY INC	P	2019-01-23	2019-05-15
	PUMA BIOTECHNOLOGY INC	P	2019-02-06	2019-05-15
	TACTILE SYSTEMS TECH INC	P	2019-01-23	2019-05-15
	TEMPUR-PEDIC INT'L INC	P	2018-11-27	2019-05-15
	ARMOUR RESIDENTIAL REIT INC	P	2018-12-12	2019-06-04
	EDITAS MEDICINE INC	P	2019-03-06	2019-06-04
	EDITAS MEDICINE INC	P	2019-03-19	2019-06-04
	EXELIXIS INC	P	2019-01-09	2019-06-04
	EXELIXIS INC	P	2019-02-06	2019-06-04
	GOODYEAR TIRE & RUBBER	P	2018-11-27	2019-06-04
	GOODYEAR TIRE & RUBBER	P	2019-02-06	2019-06-04
	MERITAGE HOME CORPORATION	P	2018-11-14	2019-06-04
	PACWEST BANCORP	P	2015-06-16	2019-06-04
	PACWEST BANCORP	P	2015-08-18	2019-06-04
	PENTAIR PLC	P	2018-11-27	2019-06-04
	PENTAIR PLC	P	2019-02-06	2019-06-04
	PULTE GROUP INC	P	2018-12-12	2019-06-04
	RALPH LAUREN CORP CL A	P	2017-10-03	2019-06-04
	RE MAX HLDGS INC CL A	P	2016-02-17	2019-06-04
	SPIRIT AEROSYSTEMS HLD CLA A	P	2019-02-06	2019-06-04
	SPIRIT AEROSYSTEMS HLD CLA A	P	2019-02-20	2019-06-04
	TWO HARBORS INVESTMENT CORP	P	2018-10-30	2019-06-04
	UMPQUA HOLDINGS CORP	P	2019-01-09	2019-06-04
	UMPQUA HOLDINGS CORP	P	2019-01-23	2019-06-04
	AXOGEN INC	P	2019-04-30	2019-06-19
	AXOGEN INC	P	2019-06-05	2019-06-19
	BRUKER CORPORATION	P	2015-11-24	2019-06-19
	MGP INGREDIENTS INC COM NEW	P	2019-04-30	2019-06-19
	PACWEST BANCORP	P	2015-06-02	2019-06-19
	PACWEST BANCORP	P	2015-08-18	2019-06-19
	PACWEST BANCORP	P	2016-01-05	2019-06-19
	PACWEST BANCORP	P	2016-05-10	2019-06-19
	PDC ENERGY INC COM	P	2019-04-16	2019-06-19
	PDC ENERGY INC COM	P	2019-04-30	2019-06-19
	UMPQUA HOLDINGS CORP	P	2019-01-09	2019-06-19
	STN CLAYTON GROUP	P
	NORTH CENTER STREET	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,963	4,308	5,655
b	129	68	61
c	118	68	50
d	110	69	41
e	126	77	49
	151	78	73
	107	57	50
	6,150	19,914	-13,764
	43	168	-125
	43	169	-126
	56	189	-133
	58	190	-132
	69	192	-123
	108	194	-86
	157	197	-40
	173	202	-29
	56	67	-11
	37	54	-17
	10	14	-4
	5,321	16,418	-11,097
	5,287	16,313	-11,026
	41	112	-71
	48	113	-65
	43	113	-70
	48	114	-66
	51	114	-63
	63	115	-52
	103	116	-13
	117	117	0
	81	118	-37
	74	106	-32
	9	12	-3
	20,068	7,603	12,465
	12,233	4,471	7,762
	170	201	-31
	47	50	-3
	2	2	0
	1	2	-1
	2	2	0
	2	2	0
	2	3	-1
	4	4	0
	5	6	-1
	6	7	-1
	2	2	0
	2	2	0
	183	187	-4
	1,145	1,169	-24
	1,558	1,573	-15
	3,847	2,896	951
	3,063	2,558	505
	2,639	3,058	-419
	235	156	79
	1,175	793	382
	798	849	-51
	746	503	243
	2,072	2,121	-49
	2,691	1,734	957
	3,038	2,403	635
	1,476	928	548
	1,378	1,286	92
	1,771	1,474	297
	686	686	0
	549	543	6
	1,990	1,960	30
	2,376	2,378	-2
	1,676	1,315	361
	1,372	1,201	171
	10	10	0
	1,397	3,445	-2,048
	1,347	3,506	-2,159
	405	439	-34
	759	768	-9
	1,922	1,506	416
	202	224	-22
	259	198	61
	2,437	1,784	653
	1,193	861	332
	3,734	2,688	1,046
	5,056	4,315	741
	92	77	15
	1,690	1,412	278
	17	31	-14
	1,661	1,386	275
	154	127	27
	1,477	1,223	254
	1,810	1,504	306
	2,823	2,213	610
	2,376	6,043	-3,667
	1,362	3,205	-1,843
	768	1,771	-1,003
	2,067	1,845	222
	796	698	98
	2,957	2,492	465
	843	722	121
	548	480	68
	4,089	3,556	533
	1,619	942	677
	1,459	1,028	431
	175	144	31
	2,148	1,642	506
	1,262	1,193	69
	440	415	25
	1,320	1,251	69
	499	481	18
	499	577	-78
	622	628	-6
	1,020	747	273
	2,018	2,048	-30
	241	242	-1
	48	48	0
	144	145	-1
	192	194	-2
	1,372	745	627
	1,276	1,215	61
	1,132	1,002	130
	762	692	70
	546	512	34
	103	97	6
	1,307	1,178	129
	575	676	-101
	402	451	-49
	1,150	1,289	-139
	1,324	904	420
	1,084	1,019	65
	659	648	11
	1,360	1,233	127
	6,918	4,768	2,150
	1,139	1,172	-33
	4,030	6,354	-2,324
	1,446	2,275	-829
	211	205	6
	3,594	2,626	968
	1,057	819	238
	608	604	4
	135	75	60
	945	527	418
	542	509	33
	32	28	4
	1,372	1,185	187
	542	588	-46
	19	20	-1
	58	66	-8
	1,180	1,102	78
	561	506	55
	1,973	1,992	-19
	909	947	-38
	522	568	-46
	542	580	-38
	995	692	303
	126	129	-3
	1,074	961	113
	631	649	-18
	1,263	1,234	29
	1,246	605	641
	906	441	465
	1,272	1,161	111
	159	145	14
	106	97	9
	1,166	1,060	106
	53	48	5
	586	532	54
	2,372	2,823	-451
	1,243	1,277	-34
	339	508	-169
	1,412	2,116	-704
	3,163	4,085	-922
	395	435	-40
	4,533	4,298	235
	9	10	-1
	24	29	-5
	1,938	1,578	360
	1,850	1,512	338
	2,726	2,889	-163
	80	85	-5
	160	168	-8
	1,121	1,179	-58
	688	678	10
	1,318	1,213	105
	2,772	3,026	-254
	82	89	-7
	163	177	-14
	1,223	1,263	-40
	2,633	3,085	-452
	1,646	1,990	-344
	56		56
	1,128	902	226
	70	75	-5
	705	571	134
	540	447	93
	843	237	606
	212	260	-48
	465	585	-120
	296	373	-77
	127	161	-34
	85	109	-24
	254	331	-77
	101	60	41
	608	400	208
	329	213	116
	671	413	258
	460	532	-72
	815	661	154
	338	412	-74
	803	779	24
	42	55	-13
	634	668	-34
	761	870	-109
	297	242	55
	744	627	117
	546	728	-182
	521	586	-65
	844	959	-115
	906	1,029	-123
	645	798	-153
	421	480	-59
	590	717	-127
	244	351	-107
	147	178	-31
	298	369	-71
	555	344	211
	1,084	586	498
	105	109	-4
	126	132	-6
	546	584	-38
	129	68	61
	517	447	70
	955	502	453
	136	103	33
	318	257	61
	769	704	65
	1,710	1,706	4
	705	725	-20
	1,154	1,148	6
	833	690	143
	513	395	118
	430	180	250
	768	357	411
	3,852	2,650	1,202
	4,590	4,260	330
	700	750	-50
	3,112	3,335	-223
	7,356	4,801	2,555
	183	184	-1
	6,592	5,515	1,077
	7,931	7,567	364
	5,860	4,031	1,829
	1,896	1,312	584
	3,654	3,490	164
	4,142	2,453	1,689
	5,017	3,666	1,351
	2,836	2,074	762
	2,892	3,362	-470
	3,085	3,539	-454
	2,675	2,527	148
	6,114	6,096	18
	5,397	5,538	-141
	199	140	59
	4,174	3,000	1,174
	3,689	1,849	1,840
	404	257	147
	4,174	2,864	1,310
	383	387	-4
	3,396	3,434	-38
	11,269	4,642	6,627
	32	33	-1
	5,722	7,112	-1,390
	256	280	-24
	116	113	3
	232	193	39
	4,236	4,066	170
	2,712	2,839	-127
	1,205	1,262	-57
	3,013	2,357	656
	21	11	10
	8	4	4
	37	52	-15
	20	29	-9
	27	40	-13
	31	44	-13
	528		528
	2,498	1,261	1,237
	1,345	714	631
	1,826	1,024	802
	2,114	1,052	1,062
	2,014	1,845	169
	2,411	2,306	105
	1,298	1,242	56
	1,762	1,685	77
	2,041	1,951	90
	1,083	802	281
	6,783	5,657	1,126
	363	357	6
	2,243	2,265	-22
	683	687	-4
	591	789	-198
	559	419	140
	602	285	317
	502	478	24
	663	531	132
	767	286	481
	49	44	5
	294	267	27
	98	73	25
	770	492	278
	426	640	-214
	400	707	-307
	1,206	1,048	158
	102	104	-2
	484	494	-10
	1,094	1,201	-107
	880	874	6
	566	561	5
	547	556	-9
	68	71	-3
	67	74	-7
	401	443	-42
	481	356	125
	224	212	12
	536	575	-39
	1,285	644	641
	1,468	751	717
	1,511	1,086	425
	572	523	49
	771	736	35
	869	740	129
	86	111	-25
	691	885	-194
	86	114	-28
	2,972	1,390	1,582
	645	913	-268
	5,760	5,415	345
	448	387	61
	887	606	281
	450	381	69
	92	96	-4
	828	867	-39
	1,590	1,499	91
	63	62	1
	633	428	205
	93	116	-23
	650	809	-159
	726	752	-26
	1,029	1,163	-134
	2,969	2,660	309
	268	246	22
	134	133	1
	268	267	1
	1,744	1,296	448
	3,324	2,204	1,120
	1,229	1,410	-181
	111	104	7
	334	263	71
	5,064	2,731	2,333
	3,083	2,173	910
	650	599	51
	4,009	3,714	295
	808	774	34
	3,526	3,365	161
	3,232	2,863	369
	4,157	3,503	654
	3,846	3,263	583
	508	260	248
	6,313	6,920	-607
	506	611	-105
	3,304	1,608	1,696
	3,854	1,932	1,922
	9,728	4,597	5,131
	4,405	2,192	2,213
	1,696	1,222	474
	2,940	2,211	729
	339	263	76
	2,384	3,551	-1,167
	5,212	6,976	-1,764
	76	68	8
	8,190	6,940	1,250
	3,648	5,556	-1,908
	352	343	9
	464	422	42
	6,945	6,535	410
	402	200	202
	5,151	4,270	881
	962	1,050	-88
	240	263	-23
	962	962	0
	481	484	-3
	1,293	1,348	-55
	92	88	4
	831	791	40
	1,478	1,295	183
	2,892	5,566	-2,674
	3,838	5,582	-1,744
	92	84	8
	8,135	6,084	2,051
	2,219	1,943	276
	2,163	2,265	-102
	2,163	2,191	-28
	4,007	1,489	2,518
	6,882	3,414	3,468
	1,100	1,096	4
	389	343	46
	354	320	34
	391	417	-26
	476	441	35
	488	552	-64
	604	425	179
	413	173	240
	1,037	387	650
	2,146	1,943	203
	360	404	-44
	532	729	-197
	663	522	141
	352	214	138
	427	463	-36
	250	255	-5
	500	469	31
	1,020	598	422
	342	200	142
	271	238	33
	1,116	1,096	20
	199	159	40
	247	296	-49
	2,586	2,124	462
	5,571	4,605	966
	174	221	-47
	87	111	-24
	261	365	-104
	187	121	66
	260	226	34
	3,648	7,109	-3,461
	23	46	-23
	1,176	1,031	145
	885	478	407
	1,132	1,046	86
	1,338	1,045	293
	1,182	1,092	90
	1,038	683	355
	489	227	262
	781	813	-32
	521	622	-101
	2,175	1,864	311
	536	548	-12
	341	224	117
	679	459	220
	686	764	-78
	2,876	1,065	1,811
	671	714	-43
	1,083	758	325
	614	540	74
	477	434	43
	68	65	3
	750	508	242
	1,841	1,355	486
	857	484	373
	2,123	1,148	975
	703	505	198
	148	131	17
	695	608	87
	278	219	59
	1,245	616	629
	572	435	137
	946	738	208
	1,857	1,323	534
	894	708	186
	1,073	894	179
	89	78	11
	359	126	233
	1,936	654	1,282
	978	1,110	-132
	454	483	-29
	1,112	708	404
	1,043	574	469
	819	868	-49
	725	759	-34
	697	606	91
	697	690	7
	753	370	383
	51	40	11
	658	573	85
	860	737	123
	1,113	816	297
	658	553	105
	429	298	131
	751	545	206
	1,275	452	823
	1,397	749	648
	1,528	1,852	-324
	1,081	1,274	-193
	958	983	-25
	1,241	1,782	-541
	965	888	77
	429	298	131
	309	353	-44
	2,517	1,553	964
	870	721	149
	1,713	996	717
	258	238	20
	756	792	-36
	412	450	-38
	533	467	66
	654	794	-140
	747	573	174
	1,227	635	592
	153	62	91
	664	791	-127
	559	500	59
	305	270	35
	1,573	468	1,105
	87	27	60
	717	454	263
	14	12	2
	619	536	83
	604	535	69
	1,007	932	75
	1,256	1,055	201
	303	174	129
	1,110	633	477
	1,171	406	765
	964	847	117
	1,038	998	40
	1,149	1,095	54
	686	713	-27
	801	853	-52
	457	550	-93
	294	272	22
	791	785	6
	896	1,230	-334
	754	873	-119
	1,589	1,361	228
	349	413	-64
	507	617	-110
	978	1,023	-45
	2,373	2,599	-226
	535	731	-196
	267	363	-96
	297	406	-109
	700	889	-189
	1,329	1,424	-95
	582	650	-68
	1,002	982	20
	270	229	41
	674	560	114
	540	486	54
	809	800	9
	732	947	-215
	450	271	179
	719	478	241
	539	659	-120
	1,142	1,685	-543
	1,199	1,375	-176
	956	575	381
	137	143	-6
	748	878	-130
	495	528	-33
	584	832	-248
	584	831	-247
	1,081	1,544	-463
	624	903	-279
	1,537	1,804	-267
	249	338	-89
	581	776	-195
	579	503	76
	1,230	1,288	-58
	820	869	-49
	699	1,300	-601
	946	1,007	-61
	1,331	1,026	305
	1,176	829	347
	959	1,335	-376
	703	916	-213
	891	1,031	-140
	2,303	1,676	627
	979	993	-14
	808	1,335	-527
	296	453	-157
	653	575	78
	761	1,599	-838
	33	33	0
	1,093	1,593	-500
	893	664	229
	727	955	-228
	994	911	83
	867	647	220
	551	895	-344
	1,296	817	479
	1,655	2,050	-395
	474	519	-45
	263	304	-41
	842	1,068	-226
	802	547	255
	1,234	981	253
	763	1,076	-313
	763	1,079	-316
	2,244	2,786	-542
	1,425	603	822
	204	90	114
	102	52	50
	1,134	1,857	-723
	163	153	10
	1,789	1,730	59
	22	24	-2
	1,948	1,636	312
	416	716	-300
	139	243	-104
	1,156	852	304
	1,621	1,299	322
	19	12	7
	860	1,054	-194
	864	1,315	-451
	761	426	335
	145	212	-67
	254	412	-158
	363	565	-202
	1,036	860	176
	1,139	1,057	82
	697	862	-165
	512	244	268
	651	447	204
	1,140	1,756	-616
	1,275	1,163	112
	434	322	112
	615	481	134
	878	727	151
	110	89	21
	1,267	925	342
	734	727	7
	1,378	1,563	-185
	247	122	125
	124	71	53
	1,113	600	513
	124	64	60
	1,362	1,032	330
	585	567	18
	1,497	1,604	-107
	148	107	41
	704	477	227
	2,037	1,980	57
	163	154	9
	517	1,800	-1,283
	1,058	1,148	-90
	632	967	-335
	675	444	231
	1,699	1,754	-55
	903	898	5
	866	666	200
	878	772	106
	1,214	954	260
	820	946	-126
	1,783	1,940	-157
	494	536	-42
	1,695	1,487	208
	1,713	1,473	240
	1,816	1,676	140
	1,859	1,479	380
	947	818	129
	960	1,178	-218
	2,243	2,360	-117
	1,358	1,013	345
	482	475	7
	569	559	10
	88	83	5
	1,051	1,217	-166
	751	859	-108
	831	446	385
	520	446	74
	984	920	64
	2,439	2,461	-22
	790	895	-105
	564	561	3
	306	224	82
	183	54	129
	718	1,128	-410
	1,054	725	329
	843	581	262
	211	148	63
	469	635	-166
	364	471	-107
	956	845	111
	440	355	85
	859	762	97
	2,867	2,447	420
	1,471	1,425	46
	668	659	9
	824	834	-10
	429	176	253
	1,144	486	658
	286	116	170
	1,001	878	123
	1,862	2,011	-149
	2,146	1,640	506
	976	923	53
	781	733	48
	1,857	1,970	-113
	1,262	1,535	-273
	1,560	1,469	91
	111	104	7
	1,565	1,425	140
	356	143	213
	1,542	630	912
	1,319	1,603	-284
	466	521	-55
	829	834	-5
	1,135	1,272	-137
	1,068	408	660
	614	559	55
	1,370	1,317	53
	1,236	1,278	-42
	1,408	1,685	-277
	737	999	-262
	905	834	71
	1,657	1,618	39
	493	483	10
	1,091	1,057	34
	1,059	1,033	26
	1,566	1,765	-199
	647	786	-139
	852	909	-57
	1,384	1,093	291
	264	272	-8
	1,012	960	52
	1,130	1,108	22
	978	1,034	-56
	1,223	1,430	-207
	885	649	236
	510	357	153
	722	665	57
	752	1,102	-350
	367	612	-245
	654	827	-173
	1,027	845	182
	668	806	-138
	995	1,101	-106
	580	677	-97
	1,171	1,373	-202
	727	819	-92
	759	1,220	-461
	429	631	-202
	1,130	840	290
	491	622	-131
	151	186	-35
	724	830	-106
	36	42	-6
	1,143	942	201
	892	710	182
	366	403	-37
	740	833	-93
	905	1,073	-168
	1,739	2,047	-308
	778	837	-59
	496	546	-50
	589	688	-99
	79	90	-11
	426	204	222
	620	866	-246
	193	225	-32
	232	280	-48
	425	463	-38
	425	428	-3
	742	980	-238
	506	655	-149
	1,019	1,104	-85
		66,118	-66,118
		113,246	-113,246

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			5,655
b			61
c			50
d			41
e			49
			73
			50
			-13,764
			-125
			-126
			-133
			-132
			-123
			-86
			-40
			-29
			-11
			-17
			-4
			-11,097
			-11,026
			-71
			-65
			-70
			-66
			-63
			-52
			-13
			0
			-37
			-32
			-3
			12,465
			7,762
			-31
			-3
			0
			-1
			0
			0
			-1
			0
			-1
			-1
			0
			0
			-4
			-24
			-15
			951
			505
			-419
			79
			382
			-51
			243
			-49
			957
			635
			548
			92
			297
			0
			6
			30
			-2
			361
			171
			0
			-2,048
			-2,159
			-34
			-9
			416
			-22
			61
			653
			332
			1,046
			741
			15
			278
			-14
			275
			27
			254
			306
			610
			-3,667
			-1,843
			-1,003
			222
			98
			465
			121
			68
			533
			677
			431
			31
			506
			69
			25
			69
			18
			-78
			-6
			273
			-30
			-1
			0
			-1
			-2
			627
			61
			130
			70
			34
			6
			129
			-101
			-49
			-139
			420
			65
			11
			127
			2,150
			-33
			-2,324
			-829
			6
			968
			238
			4
			60
			418
			33
			4
			187
			-46
			-1
			-8
			78
			55
			-19
			-38
			-46
			-38
			303
			-3
			113
			-18
			29
			641
			465
			111
			14
			9
			106
			5
			54
			-451
			-34
			-169
			-704
			-922
			-40
			235
			-1
			-5
			360
			338
			-163
			-5
			-8
			-58
			10
			105
			-254
			-7
			-14
			-40
			-452
			-344
			56
			226
			-5
			134
			93
			606
			-48
			-120
			-77
			-34
			-24
			-77
			41
			208
			116
			258
			-72
			154
			-74
			24
			-13
			-34
			-109
			55
			117
			-182
			-65
			-115
			-123
			-153
			-59
			-127
			-107
			-31
			-71
			211
			498
			-4
			-6
			-38
			61
			70
			453
			33
			61
			65
			4
			-20
			6
			143
			118
			250
			411
			1,202
			330
			-50
			-223
			2,555
			-1
			1,077
			364
			1,829
			584
			164
			1,689
			1,351
			762
			-470
			-454
			148
			18
			-141
			59
			1,174
			1,840
			147
			1,310
			-4
			-38
			6,627
			-1
			-1,390
			-24
			3
			39
			170
			-127
			-57
			656
			10
			4
			-15
			-9
			-13
			-13
			528
			1,237
			631
			802
			1,062
			169
			105
			56
			77
			90
			281
			1,126
			6
			-22
			-4
			-198
			140
			317
			24
			132
			481
			5
			27
			25
			278
			-214
			-307
			158
			-2
			-10
			-107
			6
			5
			-9
			-3
			-7
			-42
			125
			12
			-39
			641
			717
			425
			49
			35
			129
			-25
			-194
			-28
			1,582
			-268
			345
			61
			281
			69
			-4
			-39
			91
			1
			205
			-23
			-159
			-26
			-134
			309
			22
			1
			1
			448
			1,120
			-181
			7
			71
			2,333
			910
			51
			295
			34
			161
			369
			654
			583
			248
			-607
			-105
			1,696
			1,922
			5,131
			2,213
			474
			729
			76
			-1,167
			-1,764
			8
			1,250
			-1,908
			9
			42
			410
			202
			881
			-88
			-23
			0
			-3
			-55
			4
			40
			183
			-2,674
			-1,744
			8
			2,051
			276
			-102
			-28
			2,518
			3,468
			4
			46
			34
			-26
			35
			-64
			179
			240
			650
			203
			-44
			-197
			141
			138
			-36
			-5
			31
			422
			142
			33
			20
			40
			-49
			462
			966
			-47
			-24
			-104
			66
			34
			-3,461
			-23
			145
			407
			86
			293
			90
			355
			262
			-32
			-101
			311
			-12
			117
			220
			-78
			1,811
			-43
			325
			74
			43
			3
			242
			486
			373
			975
			198
			17
			87
			59
			629
			137
			208
			534
			186
			179
			11
			233
			1,282
			-132
			-29
			404
			469
			-49
			-34
			91
			7
			383
			11
			85
			123
			297
			105
			131
			206
			823
			648
			-324
			-193
			-25
			-541
			77
			131
			-44
			964
			149
			717
			20
			-36
			-38
			66
			-140
			174
			592
			91
			-127
			59
			35
			1,105
			60
			263
			2
			83
			69
			75
			201
			129
			477
			765
			117
			40
			54
			-27
			-52
			-93
			22
			6
			-334
			-119
			228
			-64
			-110
			-45
			-226
			-196
			-96
			-109
			-189
			-95
			-68
			20
			41
			114
			54
			9
			-215
			179
			241
			-120
			-543
			-176
			381
			-6
			-130
			-33
			-248
			-247
			-463
			-279
			-267
			-89
			-195
			76
			-58
			-49
			-601
			-61
			305
			347
			-376
			-213
			-140
			627
			-14
			-527
			-157
			78
			-838
			0
			-500
			229
			-228
			83
			220
			-344
			479
			-395
			-45
			-41
			-226
			255
			253
			-313
			-316
			-542
			822
			114
			50
			-723
			10
			59
			-2
			312
			-300
			-104
			304
			322
			7
			-194
			-451
			335
			-67
			-158
			-202
			176
			82
			-165
			268
			204
			-616
			112
			112
			134
			151
			21
			342
			7
			-185
			125
			53
			513
			60
			330
			18
			-107
			41
			227
			57
			9
			-1,283
			-90
			-335
			231
			-55
			5
			200
			106
			260
			-126
			-157
			-42
			208
			240
			140
			380
			129
			-218
			-117
			345
			7
			10
			5
			-166
			-108
			385
			74
			64
			-22
			-105
			3
			82
			129
			-410
			329
			262
			63
			-166
			-107
			111
			85
			97
			420
			46
			9
			-10
			253
			658
			170
			123
			-149
			506
			53
			48
			-113
			-273
			91
			7
			140
			213
			912
			-284
			-55
			-5
			-137
			660
			55
			53
			-42
			-277
			-262
			71
			39
			10
			34
			26
			-199
			-139
			-57
			291
			-8
			52
			22
			-56
			-207
			236
			153
			57
			-350
			-245
			-173
			182
			-138
			-106
			-97
			-202
			-92
			-461
			-202
			290
			-131
			-35
			-106
			-6
			201
			182
			-37
			-93
			-168
			-308
			-59
			-50
			-99
			-11
			222
			-246
			-32
			-48
			-38
			-3
			-238
			-149
			-85
			-66,118
			-113,246

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	-116,689
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	107,000	2,301,301	0.046495
2016	103,504	2,086,437	0.049608
2015	110,216	1,990,125	0.055381
2014	101,150	2,384,140	0.042426
2013	99,000	2,098,942	0.047167

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

0.241077

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 ......

0.048215

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

2,279,381

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

109,900

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

209

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

110,109

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

118,500

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	209
	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	209
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	209
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,600
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,600
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	4,391
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,391	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

N/A

The books are in care of bullet

JAMES T RUSSELL Telephone no. bullet

(775) 882-5397

Located at bullet

180 PLANTATION DRIVECARSON CITYNV ZIP+4 bullet

89703

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
JAMES T RUSSELL	TRUSTEE / PRESIDENT 2.00	0	0	0
180 PLANTATION DR CARSON CITY,NV89703	TRUSTEE / PRESIDENT 2.00	0	0	0
JOHN MCKENNA	TRUSTEE / TREASURER 0.25	0	0	0
4 CHARLESTON COURT CARSON CITY,NV89701	TRUSTEE / TREASURER 0.25	0	0	0
JOAN BAKER GARDNER	TRUSTEE / SECRETARY 0.25	0	0	0
610 WESTVIEW AVE CARSON CITY,NV89703	TRUSTEE / SECRETARY 0.25	0	0	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,127,787

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

77,775

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

108,530

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

2,314,092

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

2,314,092

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

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

34,711

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

2,279,381

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

113,969

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

113,969

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

209

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

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

209

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

113,760

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

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

113,760

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

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

113,760

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 ..........

118,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

118,500

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

209

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

118,291

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					113,760
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	910
d From 2016......	2,174
e From 2017......
fTotal of lines 3a through e........		3,084
4Qualifying distributions for 2018 from Part
XII, line 4: $ 118,500
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					113,760
e Remaining amount distributed out of corpus		4,740
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		7,824
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		7,824
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	910
c Excess from 2016....	2,174
d Excess from 2017....
e Excess from 2018....	4,740

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
BOYS AND GIRLS CLUB OF WESTERN NEVADA 673 SOUTH STEWART STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	7,000
BREWERY ARTS CENTER 449 WEST KING STREET CARSON CITY,NV89703	N/A	501(C)3	SUMMER CAMP PROGRAM	5,000
CAPITAL CITY ARTS INITIATIVE 885 EAST MUSSER STREET CARSON CITY,NV89702	N/A	501(C)3	ARTIST IN EDUCATION PROGRAMS	6,000
CARSON CITY LIBRARY 900 N ROOP STREET CARSON CITY,NV89701	N/A	501(C)3	CAPITAL IMPROVEMENTS	10,000
CHILDREN'S MUSEUM OF NORTHERN NEVADA 813 N CARSON ST CARSON CITY,NV89701	N/A	501(C)3	CAPITAL IMPROVEMENTS	4,000
FIRST PRESBYTARIAN CHURCH 306 WEST MUSSER STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	3,000
HISTORIC FOURTH WARD SCHOOL 537 SOUTH C STREET VIRGINIA,NV89440	N/A	501(C)3	SCHOLARSHIPS	2,000
NEVADA STATE MUSEUM 600 N CARSON STREET CARSON CITY,NV89703	N/A	501(C)3	CAPITAL IMPROVEMENTS	7,000
UNIVERSITY OF NEVADA RENO-MAIL STOP 076 RENO,NV89557	N/A	501(C)3	SCHOLARSHIPSFOR SCHOLARSHIPS	74,500
Total ................................. 3a				118,500

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....					49,248
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 ............					-116,689
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	-67,441

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

-67,441

(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	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
7	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
8	ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3

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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
NORTH CENTER STREET GROUP LLC	201,124	1,000	1,000
MINERAL INTEREST	313	313	313
B-PVL2, LLC	100,326	100,225	6,633
STN CLAYTON GROUP LLC	115,566	6,060	7,078
CREEKWOOD GROUP LLC	200,937	200,911	34,459
B-SCT2, LLC	100,488	100,573	1,386

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES	24,297	24,297
FILING FEES	50	0
B-SCT2, LLC OTHER DEDUCTIONS PER K1	194	194
B-PVL2, LLC OTHER DEDUCTIONS PER K1	146	146
STN CLAYTON GROUP LLC ORDINARY LOSS PER K1	581	581
CREEKWOOD GROUP, LLC ORDINARY LOSS PER K1	205	205
NORTH CENTER STREET GROUP, LLC ORDINARY LOSS PER K1	1,473	1,473

Category	Amount	Net Investment Income
FOREIGN TAXES	1,471	1,471
PROPERTY TAXES	12	12
FEDERAL INCOME TAX	222	0