TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
NATHAN WEIDNER MEMORIAL FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1392 SOUTH VALLEY CENTER DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BAY CITY, MI487069798

A Employer identification number

38-3262641

B Telephone number (see instructions)

(989) 684-8888

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

$1,181,198J Accounting method: Cash Accrual
Other (specify)Modified Cash
(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)	4,244
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,488		33,488
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,283
b	Gross sales price for all assets on line 6a 413,235
7	Capital gain net income (from Part IV, line 2)...			4,283
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........	42,015		37,771
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).......		500	0	500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		580	580	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		13,103	11,983	1,120
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,183		12,563	1,620
25	Contributions, gifts, grants paid.......	43,500			43,500
26	Total expenses and disbursements. Add lines 24 and 25	57,683		12,563	45,120
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,668
b	Net investment income (if negative, enter -0-)			25,208
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.............	8,688	5,312	5,312
	2	Savings and temporary cash investments.........	152,707	112,013	112,013
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,120,310	1,011,655	919,619
	c	Investments—corporate bonds (attach schedule).......	0	137,057	144,254
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,281,705	1,266,037	1,181,198
	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	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........	1,281,705	1,266,037
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions).....	1,281,705	1,266,037
	31	Total liabilities and net assets/fund balances (see instructions).	1,281,705	1,266,037

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

1,281,705

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

-15,668

Other increases not included in line 2 (itemize) bullet

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

1,266,037

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 .

1,266,037

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	1.00 SHS ANDEAVOR REG		2017-11-29	2018-06-22
b	3.00 SHS ANDEAVOR REG		2017-11-29	2018-08-21
c	13.00 SHS ANDEAVOR REG		2017-11-29	2018-10-04
d	8.00 SHS ANDEAVOR REG		2017-12-08	2018-10-04
e	10.00 SHS ANDEAVOR REG		2017-12-15	2018-10-04
	2.00 SHS ANDEAVOR REG		2018-04-03	2018-10-04
	2.00 SHS ADOBE SYSTEMS INC RSTD		2017-11-29	2018-01-22
	2.00 SHS ADOBE SYSTEMS INC RSTD		2017-11-29	2018-10-24
	1.00 SHS ADOBE SYSTEMS INC RSTD		2017-11-29	2018-10-25
	2.00 SHS ALEXION PHARMS INC		2017-11-29	2018-01-22
	3.00 SHS ALEXION PHARMS INC		2017-11-29	2018-06-22
	9.00 SHS AKAMAI TECHNOLOGIES INC		2017-11-29	2018-01-22
	6.00 SHS AKAMAI TECHNOLOGIES INC		2017-11-29	2018-11-29
	30.00 SHS ABB LTD SPONADR		2017-12-14	2018-10-29
	5.00 SHS ABB LTD SPONADR		2017-12-14	2018-11-12
	14.00 SHS ABB LTD SPONADR		2017-12-15	2018-11-12
	4.00 SHS ABB LTD SPONADR		2018-04-03	2018-11-12
	1.00 SHS AMAZON COM INC COM		2017-11-29	2018-01-22
	1.00 SHS AMAZON COM INC COM		2017-11-29	2018-06-22
	2.00 SHS ANHEUSER-BUSCH INBEVADR		2017-11-29	2018-06-22
	1.00 SHS ALPHABET INC CL C		2017-11-29	2018-06-22
	5.00 SHS ALPHABET INC CL A		2017-11-29	2018-09-18
	5.00 SHS ARCONIC INC		2018-01-04	2018-04-30
	21.00 SHS ARCONIC INC		2018-01-04	2018-04-30
	20.00 SHS ARCONIC INC		2018-01-04	2018-05-02
	5.00 SHS ARCONIC INC		2018-01-04	2018-05-02
	5.00 SHS ARCONIC INC		2018-02-08	2018-05-02
	26.00 SHS ARCONIC INC		2018-02-08	2018-05-10
	3.00 SHS AMER EXPRESS COMPANY		2017-11-29	2018-09-28
	6.00 SHS AMER EXPRESS COMPANY		2017-11-29	2018-10-18
	3.00 SHS AMER EXPRESS COMPANY		2017-11-29	2018-10-24
	6.00 SHS AMER EXPRESS COMPANY		2017-11-29	2018-11-29
	1.00 SHS AMER EXPRESS COMPANY		2017-12-15	2018-11-29
	2.00 SHS APPLE INC		2017-11-29	2018-01-22
	15.00 SHS APPLE INC		2017-11-29	2018-01-26
	8.00 SHS APPLE INC		2017-11-29	2018-01-30
	3.00 SHS APPLE INC		2017-11-29	2018-03-27
	1.00 SHS APPLE INC		2017-11-29	2018-03-27
	4.00 SHS APPLE INC		2017-11-29	2018-03-27
	3.00 SHS APPLE INC		2017-11-29	2018-05-07
	2.00 SHS APPLE INC		2017-11-29	2018-10-24
	19.00 SHS AVNET INC		2018-01-26	2018-09-20
	1.00 SHS AVNET INC		2018-04-03	2018-09-20
	2.00 SHS BORG WARNER INC COM		2017-11-29	2018-04-27
	9.00 SHS BORG WARNER INC COM		2017-11-29	2018-04-27
	19.00 SHS BORG WARNER INC COM		2017-11-29	2018-06-08
	10.00 SHS BORG WARNER INC COM		2017-11-29	2018-07-20
	2.00 SHS BORG WARNER INC COM		2017-11-29	2018-07-20
	15.00 SHS BORG WARNER INC COM		2017-12-15	2018-07-20
	59.00 SHS BARRICK GOLD CORPORATION		2017-11-29	2018-07-23
	24.00 SHS BARRICK GOLD CORPORATION		2017-12-15	2018-07-23
	5.00 SHS BARRICK GOLD CORPORATION		2018-04-03	2018-07-23
	1.00 SHS BIOGEN INC		2017-11-29	2018-01-22
	1.00 SHS BIOGEN INC		2017-11-29	2018-06-22
	1.00 SHS BIOGEN INC		2017-11-29	2018-10-24
	2.00 SHS BIOMARIN PHARMACEUTICALS		2018-04-30	2018-06-22
	2.00 SHS BIOMARIN PHARMACEUTICALS		2018-04-30	2018-10-24
	1.00 SHS BLACKROCK INC		2017-11-29	2018-01-22
	1.00 SHS BERKSHIRE HATHAWAYINC		2017-11-29	2018-01-22
	1.00 SHS BERKSHIRE HATHAWAYINC		2017-11-29	2018-03-26
	2.00 SHS BERKSHIRE HATHAWAYINC		2017-11-29	2018-10-24
	1.00 SHS BOEING COMPANY		2018-06-15	2018-10-24
	8.00 SHS COMCAST CORP NEW CL A		2017-11-29	2018-01-22
	17.00 SHS COMCAST CORP NEW CL A		2017-11-29	2018-06-22
	2.00 SHS COMCAST CORP NEW CL A		2017-11-29	2018-06-22
	18.00 SHS COMCAST CORP NEW CL A		2017-11-29	2018-10-24
	12.00 SHS CARDINAL HEALTH INC OHIO		2018-05-02	2018-05-18
	17.00 SHS CAPITAL ONE FINL		2017-11-29	2018-10-23
	7.00 SHS CAPITAL ONE FINL		2017-12-15	2018-10-23
	1.00 SHS CAPITAL ONE FINL		2018-04-03	2018-10-23
	6.00 SHS GVS HEALTH CORP		2017-11-29	2018-01-22
	3.00 SHS GVS HEALTH CORP		2017-11-29	2018-03-06
	4.00 SHS GVS HEALTH CORP		2017-11-29	2018-03-13
	4.00 SHS GVS HEALTH CORP		2017-11-29	2018-05-03
	3.00 SHS GVS HEALTH CORP		2017-11-29	2018-05-03
	6.00 SHS GVS HEALTH CORP		2017-11-29	2018-05-04
	7.00 SHS GVS HEALTH CORP		2017-11-29	2018-05-07
	3.00 SHS GVS HEALTH CORP		2017-11-29	2018-10-24
	2.00 SHS COSTCO WHOLESALE CRP DEL		2017-01-29	2018-08-27
	1.00 SHS COSTCO WHOLESALE CRP DEL		2017-11-29	2018-10-24
	1.00 SHS CHEVRON CORP		2017-11-29	2018-01-22
	1.00 SHS CHEVRON CORP		2017-11-29	2018-03-26
	2.00 SHS CHEVRON CORP		2017-11-29	2018-06-22
	6.00 SHS CONOCOPHILLIPS		2017-11-29	2018-06-21
	2.00 SHS CONOCOPHILLIPS		2017-11-29	2018-06-22
	11.00 SHS CONOCOPHILLIPS		2017-11-29	2018-11-07
	2.00 SHS CELGENE CORP COM		2017-11-29	2018-06-22
	2.00 SHS CELGENE CORP COM		2017-11-29	2018-10-24
	3.00 SHS CELANESE CORP DEL SER A		2017-11-29	2018-01-22
	12.00 SHS CELANESE CORP DEL SER A		2017-11-29	2018-03-20
	4.00 SHS CELANESE CORP DEL SER A		2017-12-15	2018-03-20
	2.00 SHS CELANESE CORP DEL SER A		2017-12-15	2018-03-21
	15.00 SHS CBS CORP NEW CL B		2017-11-29	2018-04-11
	6.00 SHS CBS CORP NEW CL B		2017-12-15	2018-04-11
	1.00 SHS CBS CORP NEW CL B		2018-04-03	2018-04-11
	2.00 SHS CHIPOTLE MEXICAN GRILL		2017-11-29	2018-06-12
	3.00 SHS CITIGROUP INC COM NEW		2017-11-29	2018-01-22
	22.00 SHS CITIGROUP INC COM NEW		2017-11-29	2018-10-23
	4.00 SHS CITIGROUP INC COM NEW		2017-11-29	2018-10-24
	4.00 SHS CITIGROUP INC COM NEW		2017-11-29	2018-10-30
	1.00 SHS CHUBB LTD		2017-11-29	2018-01-22
	1.00 SHS CHUBB LTD		2017-11-29	2018-02-13
	1.00 SHS CHUBB LTD		2017-11-29	2018-03-26
	2.00 SHS CHUBB LTD		2017-11-29	2018-10-18
	1.00 SHS CHUBB LTD		2017-11-29	2018-10-24
	3.00 SHS CHUBB LTD		2017-11-29	2018-10-30
	3.00 SHS COCA-COLA EUROPEAN PARTNERS PLC		2017-11-29	2018-10-24
	1.00 SHS CIGNA CORP		2017-11-29	2018-10-24
	3.00 SHS CISCO SYSTEMS INC COM		2017-11-29	2018-01-22
	10.00 SHS CISCO SYSTEMS INC COM		2017-11-29	2018-10-24
	6.00 SHS CUMMINS INC COM		2017-11-29	2018-10-23
	1.00 SHS CUMMINS INC COM		2017-11-29	2018-10-24
	3.00 SHS CUMMINS INC COM		2017-11-29	2018-11-20
	2.00 SHS CUMMINS INC COM		2017-12-15	2018-11-20
	12.00 SHS DOWDUPONT INC COM		2017-11-29	2018-01-10
	5.00 SHS DOWDUPONT INC COM		2017-11-29	2018-03-07
	2.00 SHS DOWDUPONT INC COM		2017-11-29	2018-03-07
	14.00 SHS DOWDUPONT INC COM		2017-11-29	2018-04-24
	14.00 SHS DOWDUPONT INC COM		2017-12-15	2018-04-24
	2.00 SHS DOWDUPONT INC COM		2017-12-26	2018-04-24
	3.00 SHS DELTA AIR LINES INC		2017-11-29	2018-10-24
	2.00 SHS DISCOVER FINL SVCS		2017-11-29	2018-10-24
	2.00 SHS DIAMONDBACK ENERGY INC		2017-11-29	2018-03-26
	6.00 SHS DIAMONDBACK ENERGY INC		2017-11-29	2018-04-11
	7.00 SHS DIAMONDBACK ENERGY INC		2017-11-29	2018-05-03
	3.00 SHS DIAMONDBACK ENERGY INC		2017-11-29	2018-06-21
	6.00 SHS DIAMONDBACK ENERGY INC		2017-12-15	2018-06-21
	2.00 SHS DIAMONDBACK ENERGY INC		2018-04-03	2018-06-21
	CASH IN LIEU DIAMONDBACK ENERGY INC		2018-04-03	2018-12-04
	4.00 SHS DIAMONDBACK ENERGY INC		2017-12-15	2018-12-13
	1.00 SHS DIAMONDBACK ENERGY INC		2018-04-03	2018-12-13
	24.00 SHS DENTSPLY SIRONA INC		2017-11-29	2018-08-07
	7.00 SHS DENTSPLY SIRONA INC		2017-12-15	2018-08-07
	4.00 SHS DENTSPLY SIRONA INC		2017-12-15	2018-08-27
	2.00 SHS DENTSPLY SIRONA INC		2018-01-24	2018-08-27
	5.00 SHS DENTSPLY SIRONA INC		2018-03-26	2018-09-10
	4.00 SHS DENTSPLY SIRONA INC		2018-03-26	2018-09-13
	2.00 SHS DENTSPLY SIRONA INC		2018-03-26	2018-09-18
	3.00 SHS DENTSPLY SIRONA INC		2018-04-03	2018-09-18
	2.00 SHS DENTSPLY SIRONA INC		2018-04-03	2018-09-20
	3.00 SHS DENTSPLY SIRONA INC		2018-06-22	2018-09-20
	7.00 SHS DENTSPLY SIRONA INC		2018-06-22	2018-09-21
	8.00 SHS EQUITRANS MIDSTREAM CORP REGISTER		2018-02-22	2018-11-16
	2.00 SHS EQUITRANS MIDSTREAM CORP REGISTER		2018-04-03	2018-11-16
	5.00 SHS EQUITRANS MIDSTREAM CORP REGISTER		2018-04-27	2018-11-16
	CASH IN LIEU EQUITRANS MIDSTREAM CORP REGISTER		2018-04-27	2018-11-21
	11.00 SHS EBAY INC COM		2017-11-29	2018-05-08
	6.00 SHS EBAY INC COM		2017-11-29	2018-05-23
	11.00 SHS EBAY INC COM		2017-11-29	2018-06-04
	7.00 SHS EBAY INC COM		2017-11-29	2018-06-14
	10.00 SHS EBAY INC COM		2017-11-29	2018-06-25
	11.00 SHS EBAY INC COM		2017-11-29	2018-06-26
	25.00 SHS EBAY INC COM		2017-11-29	2018-11-07
	25.00 SHS EBAY INC COM		2017-12-15	2018-11-07
	8.00 SHS EBAY INC COM		2018-04-03	2018-11-07
	1.00 SHS EVEREST RE GROUP LTD		2017-12-11	2018-10-24
	1.00 SHS ECOLAB INC		2017-11-29	2018-01-22
	2.00 SHS ECOLAB INC		2017-11-29	2018-10-24
	8.00 SHS EQT CORP		2017-12-28	2018-10-29
	6.00 SHS EQT CORP		2017-12-28	2018-11-12
	3.00 SHS EQT CORP		2018-02-22	2018-11-12
	11.00 SHS EQT CORP		2018-02-22	2018-11-13
	2.00 SHS EQT CORP		2018-04-03	2018-11-13
	6.00 SHS EQT CORP		2018-04-27	2018-11-13
	10.00 SHS EATON CORP PLC		2017-11-29	2018-02-12
	2.00 SHS EATON CORP PLC		2017-11-29	2018-10-24
	2.00 SHS ENERGEN CRP COM PV 1CENT		2017-11-29	2018-06-22
	7.00 SHS ENERGEN CRP COM PV 1CENT		2017-11-29	2018-08-08
	21.00 SHS FLEX LTD		2017-11-29	2018-01-23
	23.00 SHS FLEX LTD		2017-11-29	2018-03-15
	5.00 SHS FLEX LTD		2017-11-29	2018-03-15
	43.00 SHS FLEX LTD		2017-11-29	2018-04-27
	35.00 SHS FLEX LTD		2017-12-15	2018-04-27
	5.00 SHS FLEX LTD		2017-12-18	2018-04-27
	17.00 SHS FIFTH THIRD BANCORP		2017-11-29	2018-01-04
	7.00 SHS FIFTH THIRD BANCORP		2017-11-30	2018-01-04
	1.00 SHS FACEBOOK INC CLASS A COMMON STOCK		2017-11-29	2018-01-22
	3.00 SHS FACEBOOK INC CLASS A COMMON STOCK		2017-11-29	2018-06-22
	59.00 SHS FIAT CHRYSLER AUTO REG.		2018-01-10	2018-07-25
	23.00 SHS FIAT CHRYSLER AUTO REG.		2018-01-26	2018-07-25
	1.00 SHS FIAT CHRYSLER AUTO REG.		2018-04-03	2018-07-25
	20.00 SHS /SHARES 1-3 YEAR TREASURY BOND ETF		2017-11-29	2018-03-26
	217.00 SHS /SHARES 1-3 YEAR TREASURY BOND ETF		2017-11-29	2018-10-24
	20.00 SHS /SHARES 1-3 YEAR TREASURY BOND ETF		2017-12-07	2018-10-24
	72.00 SHS /SHARES 1-3 YEAR TREASURY BOND ETF		2017-12-15	2018-10-24
	1.00 SHS GARRETT MOTION INC		2018-03-26	2018-10-02
	CASH IN LIEU GARRETT MOTION INC		2018-06-22	2018-10-05
	6.00 SHS GENL DYNAMICS CORP COM		2017-11-29	2018-06-15
	3.00 SHS GENL DYNAMICS CORP COM		2017-12-15	2018-06-15
	1.00 SHS GOLDMAN SACHS GROUP INC		2017-11-29	2018-01-22
	5.00 SHS GOLDMAN SACHS GROUP INC		2017-11-29	2018-10-04
	3.00 SHS GOLDMAN SACHS GROUP INC		2017-11-29	2018-10-30
	2.00 SHS GOLDMAN SACHS GROUP INC		2017-11-29	2018-11-12
	5.00 SHS GOLDMAN SACHS GROUP INC		2017-12-15	2018-11-12
	1.00 SHS GOLDMAN SACHS GROUP INC		2018-04-03	2018-11-12
	3.00 SHS GILEAD SCIENCES INC COM		2017-11-29	2018-10-24
	1.00 SHS W W GRAINGER INCORP		2017-11-29	2018-06-22
	1.00 SHS HONEYWELL INTL INC DEL		2017-08-03	2018-01-22
	6.00 SHS HP INC		2017-11-29	2018-10-24
	4.00 SHS HOME DEPOT INC		2017-11-29	2018-01-22
	3.00 SHS HOME DEPOT INC		2017-11-29	2018-03-07
	2.00 SHS HOME DEPOT INC		2017-11-29	2018-03-07
	1.00 SHS HOME DEPOT INC		2017-11-29	2018-03-07
	4.00 SHS HOME DEPOT INC		2017-11-29	2018-05-04
	2.00 SHS HOME DEPOT INC		2017-11-29	2018-06-15
	1.00 SHS HOME DEPOT INC		2017-11-29	2018-06-22
	6.00 SHS HOME DEPOT INC		2017-11-29	2018-08-14
	2.00 SHS HOME DEPOT INC		2017-11-29	2018-10-05
	63.00 SHS ISHARES US TREASURY BOND ETF		2017-11-29	2018-03-26
	11.00 SHS /SHARES TR CORE MSCI EAF ETF		2017-11-29	2018-01-22
	109.00 SHS /SHARES TR CORE MSCI EAF ETF		2017-11-29	2018-06-22
	2.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-01-22
	3.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-02-06
	5.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-02-12
	3.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-02-13
	4.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-02-26
	12.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-03-07
	3.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-10-18
	5.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-10-24
	2.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-10-30
	11.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-11-29
	2.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2018-01-22
	3.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2018-06-22
	6.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2018-10-24
	4.00 SHS LABORATORY CP AMER HLDGS		2017-11-29	2018-08-31
	4.00 SHS LABORATORY CP AMER HLDGS		2017-11-29	2018-11-27
	3.00 SHS LABORATORY CP AMER HLDGS		2017-12-15	2018-11-30
	23.00 SHS LIBERTY LATIN AMERICA LTD REG CL C		2017-11-29	2018-02-26
	10.00 SHS LIBERTY LATIN AMERICA LTD REG CL C		2017-12-15	2018-02-26
	6.00 SHS L3 TECHNOLOGIES INC		2017-11-29	2018-05-01
	2.00 SHS L3 TECHNOLOGIES INC		2017-12-08	2018-05-01
	1.00 SHS L3 TECHNOLOGIES INC		2018-04-03	2018-05-01
	3.00 SHS LOWES COMPANIES INC		2018-05-11	2018-10-04
	1.00 SHS MCKESSON CORPORATION COM		2018-01-12	2018-10-24
	1.00 SHS MONSANTO CO NEW DEL COM		2017-11-29	2018-01-22
	4.00 SHS MONSANTO CO NEW DEL COM		2017-11-29	2018-02-06
	2.00 SHS MONSANTO CO NEW DEL COM		2017-11-29	2018-02-07
	3.00 SHS MONSANTO CO NEW DEL COM		2017-11-29	2018-02-08
	3.00 SHS MONSANTO CO NEW DEL COM		2017-11-29	2018-02-09
	2.00 SHS MONSANTO CO NEW DEL COM		2017-12-15	2018-02-16
	3.00 SHS MONSANTO CO NEW DEL COM		2017-12-15	2018-02-20
	30.00 SHS MARATHON OIL CORP		2018-04-11	2018-11-07
	69.00 SHS MARATHON OIL CORP		2018-04-11	2018-12-11
	6.00 SHS MERCK AND CO INC		2017-11-29	2018-02-06
	12.00 SHS MERCK AND CO INC		2017-11-29	2018-09-28
	3.00 SHS MERCK AND CO INC		2017-11-29	2018-10-24
	16.00 SHS MERCK AND CO INC		2017-11-29	2018-10-25
	5.00 SHS MERCK AND CO INC		2017-11-29	2018-10-31
	17.00 SHS MERCK AND CO INC		2017-11-29	2018-11-07
	4.00 SHS MERCK AND CO INC		2017-11-29	2018-11-12
	25.00 SHS MERCK AND CO INC		2017-12-15	2018-11-12
	6.00 SHS MERCK AND CO INC		2018-04-03	2018-11-12
	9.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2018-08-21
	CASH IN LIEU MARATHON PETROLEUM CORP		2018-04-03	2018-10-08
	2.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2018-10-24
	16.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2018-11-06
	6.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2018-11-20
	6.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2018-11-20
	2.00 SHS MEDTRONIC PLC		2018-08-21	2018-10-24
	4.00 SHS MC CORMICK NON VTG		2017-11-29	2018-10-24
	7.00 SHS METHANEX CORP COM		2017-11-29	2018-07-25
	4.00 SHS METHANEX CORP COM		2017-11-29	2018-08-14
	4.00 SHS METHANEX CORP COM		2017-11-29	2018-09-24
	4.00 SHS METHANEX CORP COM		2017-11-29	2018-10-23
	3.00 SHS METHANEX CORP COM		2017-11-29	2018-10-31
	2.00 SHS METHANEX CORP COM		2017-12-15	2018-10-31
	7.00 SHS METHANEX CORP COM		2017-12-15	2018-11-20
	2.00 SHS METHANEX CORP COM		2018-04-03	2018-11-20
	5.00 SHS MICROSOFT CORP		2017-11-29	2018-01-22
	6.00 SHS MICROSOFT CORP		2017-11-29	2018-03-07
	3.00 SHS MICROSOFT CORP		2017-11-29	2018-06-22
	7.00 SHS MICROSOFT CORP		2017-11-29	2018-10-24
	7.00 SHS NETAPP INC		2017-11-29	2018-07-03
	7.00 SHS NETAPP INC		2017-11-29	2018-08-09
	7.00 SHS NETAPP INC		2017-11-29	2018-08-21
	1.00 SHS NETAPP INC		2017-11-29	2018-11-12
	7.00 SHS NETAPP INC		2017-12-15	2018-11-12
	17.00 SHS TWENTY-FIRST CENTURY FOX INC CLASS A		2017-11-29	2018-01-10
	8.00 SHS TWENTY-FIRST CENTURY FOX INC CLASS A		2017-11-29	2018-02-06
	8.00 SHS TWENTY-FIRST CENTURY FOX INC CLASS A		2017-11-29	2018-03-07
	18.00 SHS TWENTY-FIRST CENTURY FOX INC CLASS A		2017-11-29	2018-03-16
	17.00 SHS TWENTY-FIRST CENTURY FOX INC CLASS A		2017-11-29	2018-03-28
	11.00 SHS NUCOR CORPORATION		2017-11-29	2018-03-20
	5.00 SHS NUCOR CORPORATION		2017-12-15	2018-03-20
	6.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2018-06-22
	13.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2018-10-24
	12.00 SHS PERSPECTA INC REG WHEN ISSUED		2017-11-29	2018-06-08
	CASH IN LIEU PERSPECTA INC REG WHEN ISSUED		2018-04-03	2018-06-08
	2.00 SHS PERSPECTA INC REG WHEN ISSUED		2017-11-29	2018-06-21
	5.00 SHS PERSPECTA INC REG WHEN ISSUED		2017-12-15	2018-06-21
	1.00 SHS PERSPECTA INC REG WHEN ISSUED		2018-04-03	2018-06-21
	3.00 SHS PIONEER NATURAL RES CO		2017-11-29	2018-01-22
	3.00 SHS PIONEER NATURAL RES CO		2017-11-29	2018-05-18
	3.00 SHS PIONEER NATURAL RES CO		2017-11-29	2018-10-16
	9.00 SHS PHILLIPS 66		2017-11-29	2018-02-26
	5.00 SHS PHILLIPS 66		2017-12-15	2018-02-26
	1.00 SHS PALO ALTO NETWORKS INC COM		2017-11-29	2018-01-22
	1.00 SHS PALO ALTO NETWORKS INC COM		2017-11-29	2018-03-26
	4.00 SHS PAYPAL HOLDINGS INC		2017-11-29	2018-01-22
	3.00 SHS PAYPAL HOLDINGS INC		2017-11-29	2018-06-22
	2.00 SHS PAYPAL HOLDINGS INC		2017-11-29	2018-10-24
	4.00 SHS PFIZER INC		2017-11-29	2018-01-22
	9.00 SHS PFIZER INC		2017-11-29	2018-10-24
	1.00 SHS PRAXAIR INC		2017-11-29	2018-01-22
	2.00 SHS PRAXAIR INC		2017-11-29	2018-10-24
	4.00 SHS PRAXAIR INC		2017-11-29	2018-10-31
	4.00 SHS PRAXAIR INC		2017-12-15	2018-10-31
	1.00 SHS PRAXAIR INC		2018-02-06	2018-10-31
	1.00 SHS PRAXAIR INC		2018-02-09	2018-10-31
	3.00 SHS PRAXAIR INC		2018-03-26	2018-10-31
	1.00 SHS PRAXAIR INC		2018-04-03	2018-10-31
	4.00 SHS QUALCOMM INC		2018-05-07	2018-10-24
	1.00 SHS RESIDED TECHNOLOGIES INC		2017-12-15	2018-11-01
	1.00 SHS RESIDED TECHNOLOGIES INC		2018-03-26	2018-11-01
	CASH IN LIEU RESIDED TECHNOLOGIES INC		2018-06-22	2018-11-05
	4.00 SHS ROCKWELL COLLINS INC		2017-11-29	2018-02-06
	2.00 SHS ROCKWELL COLLINS INC		2017-11-29	2018-02-07
	2.00 SHS ROCKWELL COLLINS INC		2017-11-29	2018-02-09
	1.00 SHS ROCKWELL COLLINS INC		2017-11-29	2018-02-15
	2.00 SHS ROCKWELL COLLINS INC		2017-12-15	2018-02-15
	2.00 SHS ROCKWELL COLLINS INC		2017-12-15	2018-02-22
	1.00 SHS RAYTHEON CO DELAWARE NEW		2017-11-29	2018-03-26
	4.00 SHS RAYTHEON CO DELAWARE NEW		2017-11-29	2018-09-07
	2.00 SHS RAYTHEON CO DELAWARE NEW		2017-12-15	2018-09-07
	1.00 SHS RAYTHEON CO DELAWARE NEW		2018-04-03	2018-09-07
	3.00 SHS RED HAT INC		2017-11-29	2018-03-06
	4.00 SHS RED HAT INC		2017-11-29	2018-09-13
	9.00 SHS RED HAT INC		2017-11-29	2018-11-13
	2.00 SHS RED HAT INC		2017-11-29	2018-11-26
	1.00 SHS RED HAT INC		2017-11-29	2018-11-27
	3.00 SHS RED HAT INC		2017-12-15	2018-12-10
	20.00 SHS REGIONS FINL CORP		2017-11-29	2018-02-13
	56.00 SHS REGIONS FINL CORP		2017-11-29	2018-09-28
	37.00 SHS REGIONS FINL CORP		2017-11-29	2018-11-29
	17.00 SHS REGIONS FINL CORP		2017-11-29	2018-11-29
	2.00 SHS ROYAL DUTCH SHELL PLC SPONS ADR A		2017-11-29	2018-01-22
	3.00 SHS ROYAL DUTCH SHELL PLC SPONS ADR A		2017-11-29	2018-06-22
	1.00 SHS REGENERON PHARMACTCLS		2017-11-29	2018-06-22
	1.00 SHS REGENERON PHARMACTCLS		2017-11-29	2018-10-24
	40.00 SHS STEEL DYNAMICS INC COM		2017-11-29	2018-09-20
	17.00 SHS STEEL DYNAMICS INC COM		2017-12-15	2018-09-20
	2.00 SHS STEEL DYNAMICS INC COM		2018-04-03	2018-09-20
	4.00 SHS SHIRE PLC-ADR		2017-11-29	2018-01-23
	3.00 SHS SHIRE PLC-ADR		2017-11-29	2018-02-05
	3.00 SHS SHIRE PLC-ADR		2017-12-15	2018-02-05
	11.00 SHS SCHLUMBERGER LTD		2017-11-29	2018-01-22
	12.00 SHS SCHLUMBERGER LTD		2017-11-29	2018-10-24
	5.00 SHS SCHWAB CHARLES CORP NEW		2017-11-29	2018-01-22
	23.00 SHS SANOFI ADR		2017-11-29	2018-02-05
	1.00 SHS SANOFI ADR		2017-11-29	2018-02-06
	11.00 SHS SANOFI ADR		2017-11-29	2018-02-07
	14.00 SHS SANOFI ADR		2017-12-15	2018-02-07
	13.00 SHS SPIRIT AEROSYSTEMS HLDGS INC		2017-11-29	2018-04-10
	6.00 SHS SPIRIT AEROSYSTEMS HLDGS INC		2017-12-15	2018-04-10
	3.00 SHS SPLUNK INC COMMON SHARES		2017-11-29	2018-01-22
	1.00 SHS SPLUNK INC COMMON SHARES		2017-11-29	2018-03-26
	4.00 SHS SPLUNK INC COMMON SHARES		2017-11-29	2018-10-25
	32.00 SHS SYNCHRONY FINE COM		2017-11-29	2018-04-20
	13.00 SHS SYNCHRONY FINE COM		2017-12-15	2018-04-20
	2.00 SHS SYNCHRONY FINE COM		2018-04-03	2018-04-20
	5.00 SHS ANTHEM INC		2017-11-29	2018-01-12
	9.00 SHS WESTROCK CO		2017-11-29	2018-10-22
	7.00 SHS TJX COS INC NEW		2017-11-29	2018-05-18
	7.00 SHS TJX COS INC NEW		2017-11-29	2018-07-10
	6.00 SHS TJX COS INC NEW		2017-12-15	2018-07-10
	1.00 SHS TJX COS INC NEW		2018-04-03	2018-07-10
	4.00 SHS TEXAS INSTRUMENTS		2017-03-23	2018-01-22
	23.00 SHS 7D AMERITRADE HLDG CORP		2018-02-06	2018-09-04
	1.00 SHS 7D AMERITRADE HLDG CORP		2018-04-03	2018-09-04
	6.00 SHS TIME WARNER INC		2017-11-29	2018-01-12
	15.00 SHS TIME WARNER INC		2017-11-29	2018-02-26
	8.00 SHS TIME WARNER INC		2017-12-15	2018-02-26
	6.00 SHS TE CONNECTIVITY LTD REG.		2017-11-29	2018-03-07
	16.00 SHS TE CONNECTIVITY LTD REG.		2017-11-29	2018-08-21
	7.00 SHS TE CONNECTIVITY LTD REG.		2017-11-29	2018-09-28
	11.00 SHS TE CONNECTIVITY LTD REG.		2017-11-29	2018-11-12
	6.00 SHS TE CONNECTIVITY LTD REG.		2017-12-15	2018-11-27
	3.00 SHS UNITED PARCEL SVC CL B		2017-11-29	2018-01-22
	7.00 SHS UNITED PARCEL SVC CL B		2017-11-29	2018-10-24
	5.00 SHS UNITEDHEALTH GROUP INC		2017-11-29	2018-01-12
	2.00 SHS UNITEDHEALTH GROUP INC		2017-11-29	2018-01-22
	1.00 SHS UNITEDHEALTH GROUP INC		2017-11-29	2018-03-07
	1.00 SHS UNITEDHEALTH GROUP INC		2017-11-29	2018-06-22
	1.00 SHS UNITEDHEALTH GROUP INC		2017-11-29	2018-10-24
	4.00 SHS VERIZON COMMUNICATNS COM		2017-12-06	2018-10-24
	2.00 SHS VMWARE INC		2017-11-29	2018-01-22
	2.00 SHS VMWARE INC		2017-11-29	2018-01-30
	2.00 SHS VMWARE INC		2017-11-29	2018-06-18
	3.00 SHS VMWARE INC		2017-11-29	2018-10-09
	4.00 SHS VISA INC CL A SHRS		2017-11-29	2018-01-22
	2.00 SHS VISA INC CL A SHRS		2017-11-29	2018-06-22
	3.00 SHS VISA INC CL A SHRS		2017-11-29	2018-10-24
	21.00 SHS XL GROUP LTD		2017-11-29	2018-05-03
	10.00 SHS XL GROUP LTD		2017-11-29	2018-05-22
	1.00 SHS XL GROUP LTD		2017-12-15	2018-05-22
	12.00 SHS XL GROUP LTD		2017-12-15	2018-06-13
	8.00 SHS XL GROUP LTD		2018-02-02	2018-06-29
	4.00 SHS XL GROUP LTD		2018-04-03	2018-06-29
	10.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2018-01-22
	2.00 SHS WELLS FARGO & CO NEW DEL		2017-11-29	2018-01-22
	8.00 SHS WELLS FARGO & CO NEW DEL		2017-11-29	2018-10-24
	51.00 SHS THE OAKMARK INTL FUND INVCL		2017-11-29	2018-01-22
	104.00 SHS THE OAKMARK INTL FUND INVCL		2017-11-29	2018-06-22
	538.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2017-11-29	2018-03-26
	9426.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2017-11-29	2018-10-24
	1306.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2017-11-29	2018-10-25
	538.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2017-12-07	2018-10-25
	4664.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2017-12-15	2018-10-25
	1068.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2018-01-22	2018-10-25
	609.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2018-04-03	2018-10-25
	746.00 SHS DELAWARE CORPORATE BOND FUND INSTL CL		2018-06-22	2018-10-25
	306.00 SHS DOUBLELINE TOTAL RETURN BOND FUND CL I		2017-11-29	2018-03-26
	153.00 SHS DOUBLELINE TOTAL RETURN BOND FUND CL I		2017-11-29	2018-10-24
	232.00 SHS NUVEEN SMALL CAP VALUE FUND CL I		2017-11-29	2018-03-26
	80.00 SHS NUVEEN SMALL CAP VALUE FUND CL I		2017-11-29	2018-03-26
	71.00 SHS NUVEEN SMALL CAP VALUE FUND CL I		2017-11-29	2018-06-22
	100.00 SHS NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST		2017-11-29	2018-01-22
	24.00 SHS NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST		2017-11-29	2018-03-26
	0.759 SHS VOYA SENIOR INCOME FUND CLASS A		2018-02-28	2018-03-15
	2.00 SHS VOYA SENIOR INCOME FUND CLASS A		2018-01-31	2018-03-15
	1.00 SHS VOYA SENIOR INCOME FUND CLASS A		2018-01-31	2018-03-15
	.0070 SHS VOYA SENIOR INCOME FUND CLASS A		2018-03-29	2018-04-20
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-05-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-06-30	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-06-30	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-07-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-08-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-08-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-09-29	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-10-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-10-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-11-30	2018-01-17
	0.798.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-12-29	2018-01-17
	4.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-12-29	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-01-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-01-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-02-28	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-02-28	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-03-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-04-28	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2017-04-28	2018-01-17
	17.00 SHS OPPENHEIMER INTERNATL GROWTH FD CL Y		2017-11-29	2018-01-22
	96.00 SHS OPPENHEIMER INTERNATL GROWTH FD CL Y		2017-11-29	2018-06-22
	25.00 SHS WELLS FARGO SMALL COMPANY GROWTH FD INSTL		2017-11-29	2018-03-26
	1143.00 SHS BLACKROCK HI YLD BD PORTFOLIO INST CL		2017-11-29	2018-01-22
	46.00 SHS BLACKROCK HI YLD BD PORTFOLIO INST CL		2017-11-29	2018-03-26
	25.00 SHS BLACKROCK HI YLD BD PORTFOLIO INST CL		2017-11-29	2018-10-24
	6.00 SHS CHUBB LTD		2017-11-29	2018-12-06
	5.00 SHS COCA COLA COM		2016-10-13	2018-10-24
	7.00 SHS DIAMONDBACK ENERGY INC		2017-11-29	2018-12-13
	4.00 SHS DISNEY (WALT) CO COM STK		2016-12-29	2018-10-24
	1.00 SHS GARRETT MOTION INC		2017-08-03	2018-10-02
	2.00 SHS HONEYWELL INTL INC DEL		2017-08-03	2018-10-24
	6.00 SHS JPMORGAN CHASE & CO		2017-11-29	2018-12-06
	45.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2018-12-06
	1.00 SHS RESIDED TECHNOLOGIES INC		2017-08-03	2018-11-01
	3.00 SHS SCHLUMBERGER LTD		2017-11-29	2018-12-19
	4.00 SHS TEXAS INSTRUMENTS		2017-03-23	2018-09-07
	2.00 SHS THERMO FISHER SCIENTIFIC		2016-12-02	2018-01-22
	2.00 SHS THERMO FISHER SCIENTIFIC		2016-12-02	2018-10-24
	1.00 SHS UNITED TECHS CORP COM		2017-02-15	2018-10-24
	3.00 SHS ZOETIS INC		2016-12-29	2018-01-22
	3.00 SHS ZOETIS INC		2016-12-29	2018-10-24
	28.00 SHS WELLS FARGO & CO NEW DEL		2017-11-29	2018-12-06
	3.00 SHS VOYA SENIOR INCOME FUND CLASS C		2012-10-31	2018-01-17
	1510.00 SHS VOYA SENIOR INCOME FUND CLASS C		2012-10-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2012-11-30	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2012-11-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-05-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-05-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-06-30	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-06-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-07-29	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-07-29	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-08-31	2018-01-17
	19.00 SHS VOYA SENIOR INCOME FUND CLASS C		2012-12-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2013-01-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-08-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-03-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-04-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-04-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-05-29	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-05-29	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-06-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-06-30	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-07-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-09-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-10-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-10-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-12-01	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-12-01	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-12-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-09-01	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-09-01	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-09-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-10-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2014-03-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2014-04-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2014-05-30	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-10-30	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-11-30	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-12-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-01-29	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASS C		2016-01-29	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2016-02-29	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2016-03-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2016-04-29	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2016-04-29	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-01-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-06-30	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-02-28	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-03-28	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-06-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-07-31	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-07-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-08-29	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-08-29	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-03-28	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-04-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-05-31	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-05-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-09-30	2018-01-17
	8.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-06-28	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-09-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-07-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-07-31	2018-01-17
	7.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-08-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-09-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-09-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-10-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-10-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-11-29	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-12-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2013-12-31	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-01-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-02-28	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-02-28	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-10-31	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-10-31	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-11-28	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-12-30	2018-01-17
	10.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-12-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASSC		2014-12-31	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASSC		2015-01-30	2018-01-17
	6.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-01-30	2018-01-17
	1.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-02-27	2018-01-17
	5.00 SHS VOYA SENIOR INCOME FUND CLASS C		2015-02-27	2018-01-17
	20000 FORD MOTOR CO 6.5% 2018		2002-08-21	2018-08-01
	CAPITAL GAINS 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	137	105	32
b	445	315	130
c	257		257
d	158		158
e	198		198
	40		40
	395	355	40
	505	355	150
	249	178	71
	246	219	27
	380	328	52
	588	501	87
	411	334	77
	577	787	-210
	98	131	-33
	275	365	-90
	79	93	-14
	1,315	1,162	153
	1,729	1,162	567
	198	232	-34
	1,155	1,022	133
	5,883	5,186	697
	93	93	0
	391	611	-220
	349	581	-232
	87	164	-77
	87	124	-37
	472	643	-171
	319	289	30
	615	579	36
	310	289	21
	665	579	86
	111	98	13
	355	339	16
	2,554	2,539	15
	1,322	1,354	-32
	507	507	0
	169	169	0
	676	677	-1
	559	508	51
	439	337	102
	890	829	61
	47	41	6
	99	99	0
	445	494	-49
	949	1,043	-94
	443	549	-106
	89	111	-22
	665	773	-108
	698	828	-130
	284	340	-56
	59	63	-4
	344	320	24
	297	320	-23
	318	320	-2
	198	169	29
	197	169	28
	589	501	88
	215	191	24
	197	191	6
	403	381	22
	353	356	-3
	342	298	44
	575	575	0
	68	74	-6
	627	627	0
	640	795	-155
	1,471	1,547	-76
	606	677	-71
	87	95	-8
	484	445	39
	202	202	0
	274	274	0
	255	255	0
	191	223	-32
	376	445	-69
	433	520	-87
	215	215	0
	460	351	109
	229	176	53
	132	116	16
	114	114	0
	252	233	19
	393	301	92
	136	100	36
	764	551	213
	159	207	-48
	153	207	-54
	333	321	12
	1,220	1,283	-63
	407	425	-18
	205	213	-8
	762	845	-83
	305	352	-47
	51	52	-1
	931	590	341
	235	225	10
	1,434	1,653	-219
	258	301	-43
	258	301	-43
	149	153	-4
	145	153	-8
	137	137	0
	255	255	0
	125	125	0
	374	374	0
	134	115	19
	207	206	1
	124	113	11
	449	376	73
	806	981	-175
	131	164	-33
	428	491	-63
	286	340	-54
	892	859	33
	349	358	-9
	140	140	0
	908	1,002	-94
	908	985	-77
	130	129	1
	159	157	2
	146	138	8
	257	215	42
	701	646	55
	886	754	132
	369	323	46
	737	670	67
	246	241	5
	100	77	23
	381	330	51
	95	95	0
	947	1,632	-685
	276	465	-189
	155	266	-111
	77	124	-47
	191	257	-66
	155	205	-50
	76	103	-27
	114	147	-33
	78	98	-20
	116	135	-19
	269	316	-47
	170	228	-58
	42	54	-12
	106	140	-34
	4	6	-2
	416	379	37
	227	207	20
	427	379	48
	274	241	33
	371	345	26
	407	379	28
	742	861	-119
	742	948	-206
	237	315	-78
	207	216	-9
	140	135	5
	298	270	28
	245	457	-212
	215	343	-128
	107	154	-47
	210	312	-102
	38	52	-14
	114	168	-54
	817	766	51
	144	149	-5
	134	109	25
	496	382	114
	401	383	18
	419	419	0
	91	91	0
	570	783	-213
	464	628	-164
	66	81	-15
	521	514	7
	214	213	1
	184	176	8
	602	528	74
	967	1,311	-344
	377	569	-192
	16	22	-6
	1,670	1,670	0
	18,022	18,245	-223
	1,661	1,681	-20
	5,980	6,044	-64
	17	16	1
	7	6	1
	1,169	1,225	-56
	584	596	-12
	261	242	19
	1,132	1,211	-79
	658	727	-69
	416	485	-69
	1,040	1,289	-249
	208	248	-40
	211	221	-10
	313	216	97
	159	139	20
	141	129	12
	812	713	99
	531	531	0
	354	357	-3
	177	177	0
	744	713	31
	400	357	43
	199	178	21
	1,161	1,070	91
	393	357	36
	1,550	1,550	0
	769	723	46
	7,010	7,166	-156
	227	207	20
	326	311	15
	560	518	42
	338	311	27
	473	414	59
	1,359	1,243	116
	324	311	13
	521	518	3
	213	207	6
	1,209	1,140	69
	295	279	16
	370	370	0
	837	836	1
	690	623	67
	638	623	15
	430	476	-46
	495	497	-2
	215	212	3
	1,119	1,175	-56
	373	390	-17
	186	207	-21
	333	262	71
	125	166	-41
	121	118	3
	477	472	5
	241	236	5
	360	354	6
	357	354	3
	242	235	7
	362	353	9
	547	526	21
	1,051	1,211	-160
	327	333	-6
	851	666	185
	217	167	50
	1,117	889	228
	370	278	92
	1,274	944	330
	297	222	75
	1,857	1,409	448
	446	320	126
	714	553	161
	58	45	13
	138	123	15
	1,088	983	105
	367	369	-2
	367	387	-20
	186	186	0
	566	409	157
	487	362	125
	292	207	85
	314	207	107
	277	207	70
	195	155	40
	130	115	15
	394	403	-9
	112	122	-10
	456	418	38
	557	502	55
	300	251	49
	739	585	154
	544	398	146
	580	398	182
	570	398	172
	79	57	22
	554	404	150
	609	541	68
	288	254	34
	294	254	40
	671	573	98
	612	541	71
	708	630	78
	322	298	24
	263	263	0
	622	630	-8
	290	316	-26
	12	13	-1
	44	53	-9
	111	129	-18
	22	27	-5
	556	450	106
	629	450	179
	520	450	70
	832	852	-20
	462	501	-39
	153	146	7
	185	146	39
	336	293	43
	255	220	35
	172	146	26
	148	145	3
	395	326	69
	160	155	5
	324	309	15
	654	619	35
	654	598	56
	163	153	10
	163	147	16
	490	437	53
	163	143	20
	261	212	49
	22	27	-5
	22	24	-2
	16	17	-1
	538	528	10
	272	264	8
	266	264	2
	136	132	4
	271	269	2
	276	269	7
	218	189	29
	800	756	44
	400	382	18
	200	211	-11
	448	372	76
	589	496	93
	1,559	1,115	444
	354	248	106
	177	124	53
	531	384	147
	376	331	45
	1,026	926	100
	599	599	0
	275	281	-6
	141	127	14
	208	191	17
	332	360	-28
	370	360	10
	1,852	1,522	330
	787	676	111
	93	88	5
	591	597	-6
	397	447	-50
	397	445	-48
	868	683	185
	651	745	-94
	275	241	34
	958	1,055	-97
	42	46	-4
	446	505	-59
	567	607	-40
	1,033	1,079	-46
	477	513	-36
	272	240	32
	104	80	24
	371	320	51
	1,130	1,124	6
	459	487	-28
	71	66	5
	1,192	1,144	48
	366	540	-174
	595	529	66
	663	529	134
	568	444	124
	95	82	13
	474	323	151
	1,346	1,294	52
	59	57	2
	552	543	9
	1,430	1,358	72
	762	721	41
	607	564	43
	1,498	1,504	-6
	616	658	-42
	851	1,034	-183
	444	577	-133
	398	355	43
	771	771	0
	1,138	1,112	26
	486	445	41
	225	222	3
	253	222	31
	264	222	42
	228	203	25
	274	241	33
	241	241	0
	301	241	60
	445	361	84
	494	437	57
	270	218	52
	413	328	85
	1,166	831	335
	558	396	162
	56	36	20
	675	436	239
	447	308	139
	224	221	3
	468	411	57
	129	113	16
	406	453	-47
	1,565	1,473	92
	2,811	3,005	-194
	3,040	3,040	0
	52,126	55,425	-3,299
	7,209	7,679	-470
	2,970	3,180	-210
	25,745	27,564	-1,819
	5,895	6,226	-331
	3,362	3,459	-97
	4,118	4,155	-37
	3,207	3,207	0
	1,580	1,633	-53
	5,974	6,313	-339
	2,060	2,060	0
	1,946	1,932	14
	2,285	2,141	144
	531	514	17
	10	10	0
	25	25	0
	13	13	0
			0
	100	101	-1
	13	13	0
	88	88	0
	100	101	-1
	13	13	0
	88	87	1
	88	87	1
	13	12	1
	88	87	1
	75	75	0
	10	10	0
	50	50	0
	13	13	0
	88	89	-1
	13	13	0
	88	89	-1
	88	89	-1
	13	13	0
	88	89	-1
	783	739	44
	4,185	4,172	13
	1,418	1,309	109
	8,961	8,927	34
	351	351	0
	188	195	-7
	780	915	-135
	234	209	25
	667	592	75
	456	419	37
	17	15	2
	297	275	22
	622	622	0
	2,079	2,182	-103
	22	24	-2
	114	186	-72
	438	323	115
	429	284	145
	454	284	170
	125	112	13
	231	161	70
	275	161	114
	1,408	1,586	-178
	38	39	-1
	18,935	19,760	-825
	13	13	0
	88	92	-4
	13	12	1
	88	87	1
	13	12	1
	88	87	1
	13	12	1
	88	88	0
	13	13	0
	238	248	-10
	13	13	0
	88	88	0
	75	79	-4
	13	13	0
	75	79	-4
	13	13	0
	75	79	-4
	13	13	0
	75	78	-3
	88	91	-3
	88	88	0
	13	13	0
	88	89	-1
	13	13	0
	88	89	-1
	88	89	-1
	13	13	0
	88	90	-2
	88	88	0
	13	13	0
	75	80	-5
	75	80	-5
	75	80	-5
	88	87	1
	88	86	2
	100	97	3
	13	12	1
	100	96	4
	88	83	5
	100	97	3
	13	12	1
	88	86	2
	100	106	-6
	13	13	0
	100	106	-6
	13	13	0
	63	67	-4
	13	13	0
	63	67	-4
	13	13	0
	63	67	-4
	100	106	-6
	100	107	-7
	13	13	0
	100	107	-7
	13	13	0
	100	106	-6
	63	66	-3
	13	13	0
	88	93	-5
	88	93	-5
	13	13	0
	75	79	-4
	13	13	0
	75	80	-5
	75	80	-5
	13	13	0
	75	80	-5
	75	81	-6
	13	13	0
	63	67	-4
	13	13	0
	63	66	-3
	63	66	-3
	13	13	0
	125	129	-4
	75	78	-3
	13	13	0
	75	78	-3
	13	13	0
	63	65	-2
	20,000	20,000	0
	5,067		5,067

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			32
b			130
c			257
d			158
e			198
			40
			40
			150
			71
			27
			52
			87
			77
			-210
			-33
			-90
			-14
			153
			567
			-34
			133
			697
			0
			-220
			-232
			-77
			-37
			-171
			30
			36
			21
			86
			13
			16
			15
			-32
			0
			0
			-1
			51
			102
			61
			6
			0
			-49
			-94
			-106
			-22
			-108
			-130
			-56
			-4
			24
			-23
			-2
			29
			28
			88
			24
			6
			22
			-3
			44
			0
			-6
			0
			-155
			-76
			-71
			-8
			39
			0
			0
			0
			-32
			-69
			-87
			0
			109
			53
			16
			0
			19
			92
			36
			213
			-48
			-54
			12
			-63
			-18
			-8
			-83
			-47
			-1
			341
			10
			-219
			-43
			-43
			-4
			-8
			0
			0
			0
			0
			19
			1
			11
			73
			-175
			-33
			-63
			-54
			33
			-9
			0
			-94
			-77
			1
			2
			8
			42
			55
			132
			46
			67
			5
			23
			51
			0
			-685
			-189
			-111
			-47
			-66
			-50
			-27
			-33
			-20
			-19
			-47
			-58
			-12
			-34
			-2
			37
			20
			48
			33
			26
			28
			-119
			-206
			-78
			-9
			5
			28
			-212
			-128
			-47
			-102
			-14
			-54
			51
			-5
			25
			114
			18
			0
			0
			-213
			-164
			-15
			7
			1
			8
			74
			-344
			-192
			-6
			0
			-223
			-20
			-64
			1
			1
			-56
			-12
			19
			-79
			-69
			-69
			-249
			-40
			-10
			97
			20
			12
			99
			0
			-3
			0
			31
			43
			21
			91
			36
			0
			46
			-156
			20
			15
			42
			27
			59
			116
			13
			3
			6
			69
			16
			0
			1
			67
			15
			-46
			-2
			3
			-56
			-17
			-21
			71
			-41
			3
			5
			5
			6
			3
			7
			9
			21
			-160
			-6
			185
			50
			228
			92
			330
			75
			448
			126
			161
			13
			15
			105
			-2
			-20
			0
			157
			125
			85
			107
			70
			40
			15
			-9
			-10
			38
			55
			49
			154
			146
			182
			172
			22
			150
			68
			34
			40
			98
			71
			78
			24
			0
			-8
			-26
			-1
			-9
			-18
			-5
			106
			179
			70
			-20
			-39
			7
			39
			43
			35
			26
			3
			69
			5
			15
			35
			56
			10
			16
			53
			20
			49
			-5
			-2
			-1
			10
			8
			2
			4
			2
			7
			29
			44
			18
			-11
			76
			93
			444
			106
			53
			147
			45
			100
			0
			-6
			14
			17
			-28
			10
			330
			111
			5
			-6
			-50
			-48
			185
			-94
			34
			-97
			-4
			-59
			-40
			-46
			-36
			32
			24
			51
			6
			-28
			5
			48
			-174
			66
			134
			124
			13
			151
			52
			2
			9
			72
			41
			43
			-6
			-42
			-183
			-133
			43
			0
			26
			41
			3
			31
			42
			25
			33
			0
			60
			84
			57
			52
			85
			335
			162
			20
			239
			139
			3
			57
			16
			-47
			92
			-194
			0
			-3,299
			-470
			-210
			-1,819
			-331
			-97
			-37
			0
			-53
			-339
			0
			14
			144
			17
			0
			0
			0
			0
			-1
			0
			0
			-1
			0
			1
			1
			1
			1
			0
			0
			0
			0
			-1
			0
			-1
			-1
			0
			-1
			44
			13
			109
			34
			0
			-7
			-135
			25
			75
			37
			2
			22
			0
			-103
			-2
			-72
			115
			145
			170
			13
			70
			114
			-178
			-1
			-825
			0
			-4
			1
			1
			1
			1
			1
			0
			0
			-10
			0
			0
			-4
			0
			-4
			0
			-4
			0
			-3
			-3
			0
			0
			-1
			0
			-1
			-1
			0
			-2
			0
			0
			-5
			-5
			-5
			1
			2
			3
			1
			4
			5
			3
			1
			2
			-6
			0
			-6
			0
			-4
			0
			-4
			0
			-4
			-6
			-7
			0
			-7
			0
			-6
			-3
			0
			-5
			-5
			0
			-4
			0
			-5
			-5
			0
			-5
			-6
			0
			-4
			0
			-3
			-3
			0
			-4
			-3
			0
			-3
			0
			-2
			0
			5,067

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	4,283
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	504
	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	504
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	504
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	1,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	21
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	475
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax475	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?................

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NATHANWEIDNERFOUNDATION.ORG

The books are in care of bullet

MARK WEIDNER Telephone no. bullet

(989) 684-8888

Located at bullet

1392 S VALLEY CENTER DRIVEBAY CITYMI ZIP+4 bullet

48706

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
SALLY PRESTON	DIRECTOR 0.25	0	0	0
4752 BIRNBAUM DR BAY CITY,MI48706	DIRECTOR 0.25	0	0	0
SANDY MEYER	DIRECTOR 0.25	0	0	0
5649 CORTLAND CIRCLE BAY CITY,MI48706	DIRECTOR 0.25	0	0	0
JUDGE KENNETH SCHMIDT	DIRECTOR 0.10	0	0	0
1230 WASHINGTON ST BAY CITY,MI48708	DIRECTOR 0.10	0	0	0
MATTHEW WEIDNER	DIRECTOR 1.00	0	0	0
815 FROST DR BAY CITY,MI48706	DIRECTOR 1.00	0	0	0
DEBBIE EVERITT	DIRECTOR 0.25	0	0	0
213 CURTIS ST BAY CITY,MI48706	DIRECTOR 0.25	0	0	0
MATT SCHMIDT	PRESIDENT 0.25	0	0	0
2316 GUSHOW LANE AUBURN,MI48611	PRESIDENT 0.25	0	0	0
MARK WEIDNER	TREASURER 1.00	0	0	0
409 HART ST ESSEXVILLE,MI48732	TREASURER 1.00	0	0	0
PATRICIA HUBERT	DIRECTOR 0.50	0	0	0
928 HARBORVIEW DR BAY CITY,MI48706	DIRECTOR 0.50	0	0	0
ANN WEIDNER	SECRETARY 2.00	0	0	0
5613 FIRETHORNE DR BAY CITY,MI48706	SECRETARY 2.00	0	0	0
GLENN EYRE	VICE PRESIDENT 0.25	0	0	0
6721 HIGHLAND DR LANSING,MI48848	VICE PRESIDENT 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...................

1,157,347

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

112,367

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

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

1,269,714

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

1,269,714

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

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

19,046

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

1,250,668

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

62,533

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

62,533

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

504

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

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

504

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

62,029

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

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

62,029

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

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

62,029

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 ..........

45,120

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

45,120

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

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

45,120

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				62,029
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......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 45,120
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.....				45,120
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				16,909
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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
DELTA COLLEGE FOUNDATION 1961 DELTA ROAD UNIVERSITY CENTER,MI48710		PC	SCHOLARSHIPS	37,500
CAN COUNCIL 715 N EUCLID AVE BAY CITY,MI48706		PC	AID ABUSED CHILDREN IN BAY COUNTY	6,000
Total ................................. 3a				43,500

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....			14	33,488
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,283
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		37,771	0

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

37,771

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	500	0		500

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20,000 CITIGROUP INC. SUBORDINATED GLB 5.875%	19,884	21,774
19,000 MBIA INC 6.4%	19,000	18,288
30,000 MERRILL LYNCH & CO SUB NOTES 6.11%	28,927	32,971
20,000 SARA LEE CORP 6.125%	19,246	21,857
25,000 FORD MOTOR CREDIT CO, LLC 2.85%	25,000	24,942
25,000 FORD MOTOR CREDIT CO, LLC 3.30%	25,000	24,422

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

NATHAN WEIDNER MEMORIAL FOUNDATION INC

EIN:

38-3262641

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9.00 SHS ADOBE INC	1,599	2,036
6.00 SHS ADOBE INC	1,052	1,357
1.00 SHS ADOBE INC	214	226
3.00 SHS ADOBE INC	734	679
28.00 SHS AKAMAI TECHNOLOGIES INC	1,558	1,710
17.00 SHS AKAMAI TECHNOLOGIES INC	967	1,038
5.00 SHS AKAMAI TECHNOLOGIES INC	348	305
11.00 SHS ALEXION PHARMS INC	1,203	1,071
3.00 SHS ALEXION PHARMS INC	343	292
2.00 SHS ALEXION PHARMS INC	256	195
5.00 SHS ALEXION PHARMS INC	555	487
3.00 SHS ALEXION PHARMS INC	321	292
5.00 SHS ALIBABA GROUP HOLDING LT	870	685
3.00 SHS ALIBABA GROUP HOLDING LT	537	411
2.00 SHS ALIBABA GROUP HOLDING LT	314	274
1.00 SHS ALIBABA GROUP HOLDING LT	164	137
1.00 SHS ALIBABA GROUP HOLDING LT	140	137
21.00 SHS ALLSTATE CORP DEL COM	2,142	1,735
8.00 SHS ALLSTATE CORP DEL COM	830	661
6.00 SHS ALLSTATE CORP DEL COM	582	496
2.00 SHS ALLSTATE CORP DEL COM	189	165
8.00 SHS ALLSTATE CORP DEL COM	781	661
2.00 SHS ALPHABET INC SHS CLC	2,044	2,071
1.00 SHS ALPHABET INC SHS CLC	1,058	1,036
3.00 SHS ALPHABET INC SHS CLA	3,199	3,135
1.00 SHS ALPHABET INC SHS CLA	1,058	1,045
1.00 SHS ALPHABET INC SHS CLA	1,008	1,045
2.00 SHS AMAZONCOMINC COM	2,324	3,004
2.00 SHS AMAZONCOMINC COM	2,345	3,004
1.00 SHS AMAZONCOMINC COM	1,535	1,502
1.00 SHS AMAZONCOMINC COM	1,375	1,502
7.00 SHS AMEREXPRESS COMPANY	686	667
21.00 SHS AMEREXPRESS COMPANY	1,995	2,002
8.00 SHS AMEREXPRESS COMPANY	810	763
3.00 SHS AMEREXPRESS COMPANY	278	286
4.00 SHS AMEREXPRESS COMPANY	368	381
31.00 SHS AMERICAN INTERNATIONAL	1,883	1,222
13.00 SHS AMERICAN INTERNATIONAL	767	512
2.00 SHS AMERICAN INTERNATIONAL	107	79
13.00 SHS AMERICAN INTERNATIONAL	693	512
12.00 SHS AMERICAN INTERNATIONAL	465	473
16.00 SHS ANHEUSER-BUSCHINBEVADR	1,854	1,053
9.00 SHS ANHEUSER-BUSCHINBEVADR	995	592
3.00 SHS ANHEUSER-BUSCHINBEVADR	323	197
2.00 SHS ANHEUSER-BUSCHINBEVADR	216	132
7.00 SHS ANHEUSER-BUSCHINBEVADR	670	461
6.00 SHS ANHEUSER-BUSCHINBEVADR	495	395
6.00 SHS ANTHEMINC	1,373	1,576
5.00 SHS ANTHEMINC	1,134	1,313
1.00 SHS ANTHEMINC	224	263
2.00 SHS ANTHEMINC	548	525
8.00 SHS AONPLC	1,267	1,163
9.00 SHS APERGYCORPREGSHS	355	244
6.00 SHS APERGYCORPREGSHS	272	162
6.00 SHS APERGYCORPREGSHS	251	162
1.00 SHS APPLEINC	168	158
1.00 SHS APPLEINC	166	158
15.00 SHS APPLEINC	2,594	2,366
1.00 SHS APPLEINC	186	158
2.00 SHS APPLEINC	452	315
1.00 SHS APPLEINC	222	158
5.00 SHS APPLEINC	768	789
33.00 SHS BERKSHIRE HATHAWAYINC	6,289	6,738
16.00 SHS BERKSHIRE HATHAWAYINC	3,185	3,267
4.00 SHS BERKSHIRE HATHAWAYINC	781	817
4.00 SHS BIOGENINC	1,279	1,204
3.00 SHS BIOGENINC	979	903
4.00 SHS BIOGENINC	1,060	1,204
1.00 SHS BIOGENINC	266	301
4.00 SHS BIOMARIN PHARMACEUTICALS	340	341
4.00 SHS BIOMARIN PHARMACEUTICALS	358	341
2.00 SHS BIOMARIN PHARMACEUTICALS	178	170
2.00 SHS BIOMARIN PHARMACEUTICALS	190	170
3.00 SHS BIOMARIN PHARMACEUTICALS	294	255
4.00 SHS BIOMARIN PHARMACEUTICALS	389	341
3.00 SHS BLACKROCK INC	1,502	1,178
2.00 SHS BLACKROCK INC	1,025	786
2.00 SHS BLACKROCK INC	1,064	786
1.00 SHS BLACKROCK INC	525	393
2.00 SHS BLACKROCK INC	763	786
7.00 SHS BOEING COMPANY	2,491	2,258
2.00 SHS BOEING COMPANY	696	645
1.00 SHS BOEING COMPANY	351	323
2.00 SHS BOEING COMPANY	707	645
2.00 SHS BOEING COMPANY	698	645
2.00 SHS BOEING COMPANY	633	645
4.00 SHS CATERPILLAR INC DEL	613	508
2.00 SHS CATERPILLAR INC DEL	294	254
1.00 SHS CATERPILLAR INC DEL	159	127
3.00 SHS CATERPILLAR INC DEL	456	381
2.00 SHS CATERPILLAR INC DEL	311	254
2.00 SHS CATERPILLAR INC DEL	295	254
1.00 SHS CATERPILLAR INC DEL	144	127
2.00 SHS CATERPILLAR INC DEL	292	254
2.00 SHS CATERPILLAR INC DEL	281	254
2.00 SHS CATERPILLAR INC DEL	232	254
23.00 SHS CELGENE CORP COM	2,382	1,474
10.00 SHS CELGENE CORP COM	1,093	641
2.00 SHS CELGENE CORP COM	206	128
4.00 SHS CELGENE CORP COM	344	256
3.00 SHS CELGENE CORP COM	254	192
124.00 SHS CEMEX SAB DE CV SPND ADR	966	598
50.00 SHS CEMEX SAB DE CV SPND ADR	376	241
9.00 SHS CEMEX SAB DE CV SPND ADR	59	43
40.00 SHS CHEVRON CORP	4,653	4,352
1.00 SHS CHEVRON CORP	115	109
17.00 SHS CHEVRON CORP	2,041	1,849
4.00 SHS CHEVRON CORP	452	435
2.00 SHS CHIPOTLE MEXICAN GRILL	590	864
1.00 SHS CHIPOTLE MEXICAN GRILL	315	432
1.00 SHS CHIPOTLE MEXICAN GRILL	325	432
8.00 SHS CHUBB LTD	1,221	1,033
3.00 SHS CHUBB LTD	458	388
1.00 SHS CHUBB LTD	152	129
2.00 SHS CHUBB LTD	300	258
1.00 SHS CHUBB LTD	149	129
9.00 SHS CHUBB LTD	1,338	1,163
1.00 SHS CHUBB LTD	134	129
1.00 SHS CHUBB LTD	125	129
9.00 SHS CIGNA CORP REG SHS	1,853	1,709
4.00 SHS CIGNA CORP REG SHS	818	760
3.00 SHS CIGNA CORP REG SHS	517	570
1.00 SHS CIGNA CORP REG SHS	166	190
1.00 SHS CIGNA CORP REG SHS	184	190
3.00 SHS CIGNA CORP REG SHS	612	570
18.00 SHS CIMAREX ENERGY CO	1,699	1,110
125.00 SHS CISCO SYSTEMS INC COM	4,702	5,416
54.00 SHS CISCO SYSTEMS INC COM	2,051	2,340
14.00 SHS CISCO SYSTEMS INC COM	574	607
57.00 SHS CITIGROUP INC COM NEW	4,284	2,967
38.00 SHS CITIGROUP INC COM NEW	2,848	1,978
9.00 SHS CITIGROUP INC COM NEW	660	469
9.00 SHS CITIGROUP INC COM NEW	613	469
21.00 SHS COCA COLA COM	876	994
11.00 SHS COCA COLA COM	509	521
6.00 SHS COCA COLA COM	256	284
2.00 SHS COCA COLA COM	87	95
4.00 SHS COCA COLA COM	173	189
26.00 SHS COCA-COLA EUROPEAN	1,000	1,192
11.00 SHS PARTNERS PLC SHS	431	504
3.00 SHS PARTNERS PLC SHS	123	138
83.00 SHS COMCAST CORPNEWCLA	3,087	2,826
17.00 SHS COMCAST CORPNEWCLA	610	579
18.00 SHS COMCAST CORPNEWCLA	686	613
52.00 SHS COMCAST CORPNEWCLA	2,046	1,771
28.00 SHS COMCAST CORPNEWCLA	936	953
15.00 SHS COMCAST CORPNEWCLA	496	511
28.00 SHS COMCAST CORPNEWCLA	1,031	953
39.00 SHS COMCAST CORPNEWCLA	1,476	1,328
12.00 SHS COMCAST CORPNEWCLA	429	409
14.00 SHS CONOCOPHILLIPS	701	873
13.00 SHS CONOCOPHILLIPS	687	811
13.00 SHS CONOCOPHILLIPS	701	811
11.00 SHS CONOCOPHILLIPS	633	686
5.00 SHS CONOCOPHILLIPS	294	312
6.00 SHS COSTCO WHOLESALE CRP DEL	1,054	1,222
2.00 SHS COSTCO WHOLESALE CRP DEL	389	407
1.00 SHS COSTCO WHOLESALE CRP DEL	183	204
1.00 SHS COSTCO WHOLESALE CRP DEL	182	204
23.00 SHS CRHPLC ADR	818	606
13.00 SHS CRHPLC ADR	468	343
8.00 SHS CRHPLC ADR	279	211
3.00 SHS CRHPLC ADR	102	79
1.00 SHS CUMMINS INC COM	170	134
3.00 SHS CUMMINS INC COM	514	401
1.00 SHS CUMMINS INC COM	159	134
4.00 SHS CUMMINS INC COM	686	535
5.00 SHS CUMMINS INC COM	746	668
1.00 SHS CUMMINS INC COM	137	134
18.00 SHS CVS HEALTH CORP	1,336	1,179
4.00 SHS CVS HEALTH CORP	289	262
3.00 SHS CVS HEALTH CORP	231	197
4.00 SHS CVS HEALTH CORP	275	262
3.00 SHS CVS HEALTH CORP	209	197
24.00 SHS CVS HEALTH CORP	1,751	1,572
9.00 SHS CVS HEALTH CORP	567	590
7.00 SHS CVS HEALTH CORP	533	459
1.00 SHS CVS HEALTH CORP	75	66
27.00 SHS DELTA AIR LINES INC	1,415	1,347
13.00 SHS DELTA AIR LINES INC	724	649
9.00 SHS DELTA AIR LINES INC	497	449
9.00 SHS DELTA AIR LINES INC	508	449
4.00 SHS DELTA AIR LINES INC	212	200
27.00 SHS DISCOVER FINL SVCS	1,866	1,592
12.00 SHS DISCOVER FINL SVCS	895	708
2.00 SHS DISCOVER FINL SVCS	139	118
15.00 SHS DISNEY(WALNCOCOMSTK	1,570	1,645
7.00 SHS DISNEY(WALNCOCOMSTK	778	768
5.00 SHS DISNEY(WALNCOCOMSTK	500	548
2.00 SHS DISNEY(WALNCOCOMSTK	196	219
10.00 SHS DOLLAR TREE INC	819	903
7.00 SHS DOLLAR TREE INC	597	632
18.00 SHS DOVER CORP	1,365	1,277
29.00 SHS DXC TECHNOLOGY CO	2,409	1,542
10.00 SHS DXC TECHNOLOGY CO	816	532
2.00 SHS DXC TECHNOLOGY CO	171	106
6.00 SHS DXC TECHNOLOGY CO	494	319
8.00 SHS DXC TECHNOLOGY CO	409	425
15.00 SHS EATON CORP PLC	1,148	1,030
11.00 SHS EATON CORP PLC	851	755
2.00 SHS EATON CORP PLC	155	137
12.00 SHS ECOLABINC	1,619	1,768
6.00 SHS ECOLABINC	809	884
3.00 SHS ECOLABINC	403	442
1.00 SHS ECOLABINC	136	147
1.00 SHS ECOLABINC	139	147
21.00 SHS EDISON INTL CALIF	1,339	1,192
3.00 SHS EDISON INTL CALIF	189	170
2.00 SHS EDISON INTL CALIF	126	114
6.00 SHS EDISON INTL CALIF	334	341
3.00 SHS EQUINIXINC	1,304	1,058
1.00 SHS EQUINIXINC	408	353
1.00 SHS EQUINIXINC	392	353
1.00 SHS EQUINIXINC	408	353
1.00 SHS EQUINIXINC	403	353
28.00 SHS EQUITY RESIDENTIAL	1,721	1,848
2.00 SHS EQUITY RESIDENTIAL	124	132
3.00 SHS EVEREST RE GROUP LTD	648	653
2.00 SHS EVEREST RE GROUP LTD	445	436
2.00 SHS EVEREST RE GROUP LTD	447	436
1.00 SHS EVEREST RE GROUP LTD	258	218
12.00 SHS FACEBOOK INC	2,111	1,573
6.00 SHS FACEBOOK INC	1,078	787
5.00 SHS FACEBOOK INC	786	655
3.00 SHS FACEBOOK INC	466	393
8.00 SHS FACEBOOK INC	1,394	1,049
2.00 SHS FACEBOOK INC	328	262
4.00 SHS FACEBOOK INC	598	524
2.00 SHS FACEBOOK INC	285	262
9.00 SHS FMCCORP COM NEW	834	666
3.00 SHS FMCCORP COM NEW	275	222
1.00 SHS FMCCORP COM NEW	76	74
2.00 SHS FMCCORP COM NEW	175	148
4.00 SHS FMCCORP COM NEW	359	296
6.00 SHS FMCCORP COM NEW	504	444
29.00 SHS GILEAD SCIENCES INC COM	2,135	1,814
13.00 SHS GILEAD SCIENCES INC COM	978	813
3.00 SHS GILEAD SCIENCES INC COM	218	188
2.00 SHS HOME DEPOT INC	357	344
12.00 SHS HOME DEPOT INC	2,194	2,062
3.00 SHS HOME DEPOT INC	529	515
1.00 SHS HOME DEPOT INC	174	172
1.00 SHS HOME DEPOT INC	180	172
7.00 SHS HOME DEPOT INC	1,217	1,203
10.00 SHS HONEYWELL INTL INC DEL	1,333	1,321
6.00 SHS HONEYWELL INTL INC DEL	889	793
3.00 SHS HONEYWELL INTL INC DEL	421	396
2.00 SHS HONEYWELL INTL INC DEL	274	264
1.00 SHS HONEYWELL INTL INC DEL	139	132
95.00 SHS HPINC	2,046	1,944
39.00 SHS HPINC	817	798
8.00 SHS HPINC	169	164
18.00 SHS HPINC	429	368
29.00 SHS HPINC	690	593
122.00 SHS HUNTNGTN BANCSHS INC MD	1,878	1,454
41.00 SHS HUNTNGTN BANCSHS INC MD	582	489
31.00 SHS HUNTNGTN BANCSHS INC MD	360	370
5.00 SHS IHSMARKIT LTDSHS	254	240
2.00 SHS IHSMARKIT LTDSHS	101	96
3.00 SHS IHSMARKIT LTDSHS	153	144
1.00 SHS IHSMARKIT LTDSHS	51	48
6.00 SHS IHSMARKIT LTDSHS	305	288
3.00 SHS IHSMARKIT LTDSHS	155	144
5.00 SHS IHSMARKIT LTDSHS	250	240
3.00 SHS IHSMARKIT LTDSHS	153	144
3.00 SHS IHSMARKIT LTDSHS	157	144
3.00 SHS IHSMARKIT LTDSHS	159	144
5.00 SHS IHSMARKIT LTDSHS	243	240
4.00 SHS IHSMARKIT LTDSHS	192	192
42.00 SHS JOHNSON ANDJOHNSON COM	5,853	5,420
3.00 SHS JOHNSON ANDJOHNSON COM	426	387
21.00 SHS JOHNSON ANDJOHNSON COM	2,992	2,710
5.00 SHS JOHNSON ANDJOHNSON COM	643	645
15.00 SHS JOHNSON ANDJOHNSON COM	1,973	1,936
3.00 SHS JOHNSON ANDJOHNSON COM	378	387
6.00 SHS JOHNSON ANDJOHNSON COM	763	774
5.00 SHS JOHNSON ANDJOHNSON COM	629	645
58.00 SHS JPMORGAN CHASE & CO	6,009	5,662
48.00 SHS JPMORGAN CHASE & CO	5,094	4,686
9.00 SHS JPMORGAN CHASE & CO	972	879
64.00 SHS KEYCORPNEW COM	1,215	946
28.00 SHS KEYCORPNEW COM	554	414
4.00 SHS KEYCORPNEW COM	77	59
29.00 SHS KEYCORPNEW COM	523	429
27.00 SHS KEYCORPNEW COM	387	399
1.00 SHS LABORATORY CP AMER HLDGS	159	126
3.00 SHS LABORATORY CP AMER HLDGS	518	379
1.00 SHS LABORATORY CP AMER HLDGS	161	126
24.00 SHS LAS VEGAS SANDS CORP	1,434	1,249
9.00 SHS LAS VEGAS SANDS CORP	486	468
51.00 SHS LIBERTY GLOBAL PLC CL C	1,451	1,053
4.00 SHS LINDE PLC REG SHS	654	624
4.00 SHS LINDE PLC REG SHS	654	624
1.00 SHS LINDE PLC REG SHS	163	156
1.00 SHS LINDE PLC REG SHS	163	156
3.00 SHS LINDE PLC REG SHS	490	468
1.00 SHS LINDE PLC REG SHS	163	156
283.00 SHS LLOYDS BANKING GROUP PLC	1,027	724
125.00 SHS ADR	451	320
22.00 SHS ADR	82	56
12.00 SHS LOWE'S COMPANIES INC	1,049	1,108
5.00 SHS LOWE'S COMPANIES INC	455	462
15.00 SHS MARATHON PETROLEUM CORP	967	885
13.00 SHS MARATHON PETROLEUM CORP	887	767
13.00 SHS MARATHON PETROLEUM CORP	853	767
16.00 SHS MARATHON PETROLEUM CORP	1,081	944
2.00 SHS MARATHON PETROLEUM CORP	144	118
3.00 SHS MARATHON PETROLEUM CORP	187	177
6.00 SHS MC CORMICK NON VTG	614	835
4.00 SHS MC CORMICK NON VTG	404	557
2.00 SHS MC CORMICK NON VTG	208	278
4.00 SHS MCKESSON CORPORATION COM	664	442
10.00 SHS MCKESSON CORPORATION COM	1,717	1,105
1.00 SHS MCKESSON CORPORATION COM	140	110
2.00 SHS MCKESSON CORPORATION COM	295	221
34.00 SHS MEDTRONIC PLC SHS	3,245	3,093
2.00 SHS MEDTRONIC PLC SHS	190	182
7.00 SHS MEDTRONIC PLC SHS	648	637
47.00 SHS MICROSOFT CORP	3,931	4,774
28.00 SHS MICROSOFT CORP	2,400	2,844
7.00 SHS MICROSOFT CORP	641	711
5.00 SHS MICROSOFT CORP	444	508
2.00 SHS NETAPP INC	115	119
7.00 SHS NETAPP INC	390	418
9.00 SHS NETAPP INC	543	537
3.00 SHS NETAPP INC	180	179
38.00 SHS NOBLE ENERGY INC	1,268	713
36.00 SHS NOBLE ENERGY INC	1,014	675
14.00 SHS NORDSTROM INC	833	653
25.00 SHS NOVARTIS ADR	2,032	2,145
5.00 SHS NOVARTIS ADR	430	429
9.00 SHS NOVARTIS ADR	798	772
19.00 SHS NOVO NORDISK A S ADR	888	875
8.00 SHS NUTANIXINC	343	333
10.00 SHS NUTANIXINC	408	416
8.00 SHS NUTANIXINC	313	333
4.00 SHS NUTANIXINC	166	166
6.00 SHS NUTANIXINC	232	250
6.00 SHS NUTANIXINC	243	250
15.00 SHS NUTRIENLTDREGSHS	803	705
11.00 SHS NUTRIENLTDREGSHS	495	517
2.00 SHS NUTRIENLTDREGSHS	91	94
4.00 SHS NVIDIA	661	534
2.00 SHS NVIDIA	294	267
2.00 SHS NVIDIA	302	267
18.00 SHS ORACLE CORP	873	813
6.00 SHS ORACLE CORP	287	271
10.00 SHS ORACLE CORP	494	452
5.00 SHS ORACLE CORP	251	226
20.00 SHS ORACLE CORP	960	903
9.00 SHS ORACLE CORP	435	406
30.00 SHS ORACLE CORP	1,515	1,355
4.00 SHS ORACLE CORP	206	181
10.00 SHS ORACLE CORP	472	452
9.00 SHS ORACLE CORP	410	406
13.00 SHS ORACLE CORP	581	587
12.00 SHS OWENSCORNINGINC	781	528
5.00 SHS OWENSCORNINGINC	323	220
11.00 SHS OWENSCORNINGINC	651	484
9.00 SHS PALO ALTONETWORKS INC	1,315	1,695
5.00 SHS PALO ALTONETWORKS INC	735	942
1.00 SHS PALO ALTONETWORKS INC	183	188
15.00 SHS PAYPAL HOLDINGSINC SHS	1,099	1,261
14.00 SHS PAYPAL HOLDINGSINC SHS	1,038	1,177
5.00 SHS PAYPAL HOLDINGSINC SHS	392	420
5.00 SHS PAYPAL HOLDINGSINC SHS	370	420
116.00 SHS PFIZERINC	4,201	5,063
52.00 SHS PFIZERINC	1,927	2,270
13.00 SHS PFIZERINC	458	567
1.00 SHS PIONEER NATURAL RES CO	150	132
4.00 SHS PIONEER NATURAL RES CO	631	526
2.00 SHS PIONEER NATURAL RES CO	349	263
2.00 SHS PIONEER NATURAL RES CO	333	263
2.00 SHS PIONEER NATURAL RES CO	370	263
1.00 SHS PIONEER NATURAL RES CO	156	132
64.00 SHS PROCTER & GAMBLE CO	5,967	5,883
7.00 SHS PROCTER & GAMBLE CO	649	643
26.00 SHS PULTE GROUP	649	676
12.00 SHS QUALCOMM INC	635	683
10.00 SHS QUALCOMM INC	525	569
13.00 SHS QUALCOMM INC	711	740
7.00 SHS QUALCOMM INC	408	398
5.00 SHS QUALCOMM INC	326	285
5.00 SHS RED HAT INC	639	878
2.00 SHS RED HAT INC	304	351
3.00 SHS RED HAT INC	436	527
2.00 SHS RED HAT INC	291	351
4.00 SHS RED HAT INC	480	703
2.00 SHS REGENERON PHARMACTCLS	720	747
2.00 SHS REGENERON PHARMACTCLS	772	747
18.00 SHS REGIONS FINL CORP	298	241
66.00 SHS REGIONS FINL CORP	1,131	883
37.00 SHS REGIONS FINL CORP	492	495
13.00 SHS REGIONS FINL CORP	237	174
25.00 SHS RIO TINTO PLC SPNSRD ADR	1,355	1,212
39.00 SHS ROYAL DUTCH SHELL PLC	2,477	2,273
14.00 SHS ROYAL DUTCH SHELL PLC	899	816
24.00 SHS ROYAL DUTCH SHELL PLC	1,551	1,398
5.00 SHS ROYAL DUTCH SHELL PLC	317	291
10.00 SHS SCHLUMBERGER LTD	621	361
15.00 SHS SCHLUMBERGER LTD	939	541
13.00 SHS SCHLUMBERGER LTD	846	469
5.00 SHS SCHLUMBERGER LTD	318	180
31.00 SHS SCHWAB CHARLES CORP NEW	1,497	1,287
14.00 SHS SCHWAB CHARLES CORP NEW	715	581
6.00 SHS SCHWAB CHARLES CORP NEW	315	249
5.00 SHS SCHWAB CHARLES CORP NEW	254	208
10.00 SHS SCHWAB CHARLES CORP NEW	434	415
6.00 SHS SL GREEN REALTY CORP	600	474
7.00 SHS SL GREEN REALTY CORP	703	554
5.00 SHS SL GREEN REALTY CORP	477	395
4.00 SHS SL GREEN REALTY CORP	398	316
6.00 SHS SL GREEN REALTY CORP	577	474
16.00 SHS SOUTHWEST AIRLNS CO	952	744
8.00 SHS SOUTHWEST AIRLNS CO	513	372
8.00 SHS SOUTHWEST AIRLNS CO	457	372
11.00 SHS SOUTHWEST AIRLNS CO	658	511
3.00 SHS SOUTHWEST AIRLNS CO	165	139
8.00 SHS SPLUNK INC	640	839
10.00 SHS SPLUNK INC	816	1,049
7.00 SHS SPLUNK INC	681	734
22.00 SHS TARGETCORP COM	1,552	1,454
7.00 SHS TARGETCORP COM	449	463
10.00 SHS TECONNECTIVITY LTD	962	756
3.00 SHS TECONNECTIVITY LTD	292	227
12.00 SHS TEXASINSTRUMENTS	970	1,134
7.00 SHS TEXASINSTRUMENTS	705	662
5.00 SHS TEXASINSTRUMENTS	521	473
2.00 SHS TEXASINSTRUMENTS	203	189
37.00 SHS THE MOSAIC COMPANY	1,371	1,081
6.00 SHS THERMOFISHERSCIENTIFIC	852	1,343
5.00 SHS THERMOFISHERSCIENTIFIC	959	1,119
2.00 SHS THERMOFISHERSCIENTIFIC	414	448
1.00 SHS THERMOFISHERSCIENTIFIC	205	224
1.00 SHS THERMOFISHERSCIENTIFIC	209	224
20.00 SHS TOLLBROSINC COM	663	659
10.00 SHS TOLLBROSINC COM	322	329
9.00 SHS TYSON FOODS INCCL A	461	481
6.00 SHS UNIONPACIFIC CORP	990	829
6.00 SHS UNIONPACIFIC CORP	914	829
3.00 SHS UNIONPACIFIC CORP	444	415
3.00 SHS UNIONPACIFIC CORP	435	415
7.00 SHS UNITED PARCEL SVC CL B	829	683
7.00 SHS UNITED PARCEL SVC CL B	835	683
7.00 SHS UNITED PARCEL SVC CL B	829	683
9.00 SHS UNITED PARCEL SVC CL B	933	878
1.00 SHS UNITED PARCEL SVC CL B	104	98
7.00 SHS UNITED PARCEL SVC CL B	769	683
19.00 SHS UNITED TECHS CORP COM	2,127	2,023
8.00 SHS UNITED TECHS CORP COM	1,003	852
2.00 SHS UNITED TECHS CORP COM	247	213
8.00 SHS UNITED TECHS CORP COM	1,001	852
11.00 SHS UNITEDHEALTH GROUP INC	2,447	2,740
9.00 SHS UNITEDHEALTH GROUP INC	1,997	2,242
3.00 SHS UNITEDHEALTH GROUP INC	648	747
1.00 SHS UNITEDHEALTH GROUP INC	221	249
14.00 SHS VERIZON COMMUNICATNS COM	709	787
10.00 SHS VERIZON COMMUNICATNS COM	528	562
11.00 SHS VERIZON COMMUNICATNS COM	579	618
19.00 SHS VERIZON COMMUNICATNS COM	1,007	1,068
4.00 SHS VERIZON COMMUNICATNS COM	189	225
32.00 SHS VERIZON COMMUNICATNS COM	1,686	1,799
14.00 SHS VERIZON COMMUNICATNS COM	769	787
18.00 SHS VISA INC CL A SHRS	1,965	2,375
11.00 SHS VISA INC CL A SHRS	1,246	1,451
8.00 SHS VISA INC CL A SHRS	955	1,056
2.00 SHS VISA INC CL A SHRS	236	264
3.00 SHS VMWARE INC	361	411
6.00 SHS VMWARE INC	729	823
1.00 SHS VMWARE INC	125	137
2.00 SHS VMWARE INC	239	274
6.00 SHS WW GRAINGER INCORP	1,297	1,694
3.00 SHS WW GRAINGER INCORP	683	847
1.00 SHS WW GRAINGER INCORP	279	282
1.00 SHS WW GRAINGER INCORP	281	282
1.00 SHS WW GRAINGER INCORP	276	282
33.00 SHS WALGREENS BOOTS ALLIANCE	2,592	2,255
43.00 SHS WELLS FARGO & CO NEW DEL	2,435	1,981
35.00 SHS WELLS FARGO & CO NEW DEL	2,093	1,613
13.00 SHS WELLS FARGO & CO NEW DEL	778	599
8.00 SHS WELLS FARGO & CO NEW DEL	413	369
5.00 SHS WELLS FARGO & CO NEW DEL	278	230
12.00 SHS WELLS FARGO & CO NEW DEL	682	553
15.00 SHS WELLS FARGO & CO NEW DEL	884	691
19.00 SHS WESTROCKCOSHS	1,139	717
12.00 SHS WESTROCKCOSHS	753	453
2.00 SHS WESTROCKCOSHS	125	76
12.00 SHS WYNDHAM DESTINATIONS INC	598	430
2.00 SHS WYNDHAM DESTINATIONS INC	92	72
14.00 SHS WYNDHAM DESTINATIONS INC	661	502
12.00 SHS WYNDHAM HOTELS AND	783	544
2.00 SHS WYNDHAM HOTELS AND	121	91
9.00 SHS WYNDHAM HOTELS AND	561	408
33.00 SHS YUM CHINA HOLDINGS INC	1,356	1,106
19.00 SHS YUM CHINA HOLDINGS INC	774	637
14.00 SHS YUM CHINA HOLDINGS INC	574	469
5.00 SHS YUM CHINA HOLDINGS INC	198	168
5.00 SHS YUM CHINA HOLDINGS INC	202	168
22.00 SHS ZOETIS INC	1,180	1,882
12.00 SHS ZOETIS INC	865	1,026
3.00 SHS ZOETIS INC	247	257
1307.00 SHS BLACKROCK HI YLD BD	10,189	9,332
5728.00 SHS DOUBLELINE TOTAL RETURN	61,003	59,686
59.00 SHS ISHARES 1-3 YEAR	4,940	4,934
2239.00 SHS ISHARES US TREASURY BOND	55,347	55,191
1415.00 SHS ISHARES TR CORE MSCI EAF	92,416	77,825
4477.00 SHS NEUBERGER BERMAN EMERG	93,275	78,795
1227.00 SHS NUVEEN SMALL CAP VALUE	33,023	24,859
1767.00 SHS OAKMARK INTL FD CL	49,560	36,112
1134.00 SHS OPPENHEIMER INTERNATL	48,044	39,338
9748.00 SHS PIMCO INVESTMENT GRADE	96,945	96,603
684.00 SHS WELLS FARGO SMALL	37,815	32,463
2,000 SHS SX5E LIRN ISSUER RBC	20,000	20,156
3 VOYA SENIOR INCOME FUND	38	35
399 AIG FOCUSED DIVIDEND	7,273	6,113
.1930 SHS AIG FOCUSED DIVIDEND	3	3

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MERRILL LYNCH FEES	11,962	11,962	0
DEPOSITORY BANK FEES-ADR	21	21	0
WEBSITE HOSTING - PURE SOLUTIONS	1,100	0	1,100
MI ANNUAL REPORT FEE	20	0	20