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.
bullet

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
THE AARON COPLAND FUND FOR MUSIC INC

Number and street (or P.O. box number if mail is not delivered to street address)254 W 31ST ST NO 15 FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001

A Employer identification number

13-3620909

B Telephone number (see instructions)

(212) 461-6950

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

$19,209,772J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	449,962		449,962
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		540,992
b	Gross sales price for all assets on line 6a 6,557,180
7	Capital gain net income (from Part IV, line 2)...			540,992
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).......		1,876,380	1,876,380
12	Total. Add lines 1 through 11........	2,867,334		2,867,334
13	Compensation of officers, directors, trustees, etc.	112,500		0	112,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		47,250	0	47,250
b	Accounting fees (attach schedule).......		49,467	0	49,467
c	Other professional fees (attach schedule)....		647,786	117,599	530,187
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		66,946	4,946	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	39,414		0	39,414
22	Printing and publications..........
23	Other expenses (attach schedule).......		203,735	0	203,735
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,167,098		122,545	982,553
25	Contributions, gifts, grants paid.......	1,415,600			1,415,600
26	Total expenses and disbursements. Add lines 24 and 25	2,582,698		122,545	2,398,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	284,636
b	Net investment income (if negative, enter -0-)			2,744,789
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,243,062	1,267,920	1,267,920
	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).......	10,342,541	10,830,160	12,423,429
	c	Investments—corporate bonds (attach schedule).......	2,836,405	3,155,137	3,182,107
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,836,768	2,290,195	2,336,316
	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)	17,258,776	17,543,412	19,209,772
	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..................	17,095,180	17,374,908
	25	Temporarily restricted...............	163,596	168,504
	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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	17,258,776	17,543,412
	31	Total liabilities and net assets/fund balances (see instructions).	17,258,776	17,543,412

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

17,258,776

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

284,636

Other increases not included in line 2 (itemize) bullet

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

17,543,412

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 .

17,543,412

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	100000 SHARES INTERNATIONAL BUSINESS MACHS CORP NT 1.875% 05/15/19 B/E DTD	P	2017-07-19	2019-05-15
b	200000 SHARES VERIZON COMMUNICATIONS INC NT 2.625% 02/21/20 B/E DTD 02/21/1	P	2017-06-28	2019-05-06
c	100000 SHARES AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FXD RT SER E 2.125%	P	2017-06-23	2019-03-18
d	100000 SHARES TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NTS SER B 1.700% 01	P	2017-06-23	2019-01-09
e	200000 SHARES DEERE JOHN CAP CORP MEDIUM TERM FXD RT NT SER F 1.950% 01/08/	P	2017-06-21	2019-01-08
	50000 SHARES AMEREN ILL CO SR SECD NT 9.750% 11/15/18 B/E DTD 03/23/09	P	2009-10-09	2018-11-15
	200000 SHARES ABBOTT LABS FXD RT SR NT 2.000% 03/15/20 B/E DTD 03/10/15	P	2017-07-07	2018-10-29
	50000 SHARES L3 TECHNOLOGIES INC GTD FIXED RT 4.750% 07/15/20 B/E DTD 05/21	P	2012-05-14	2018-07-06
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-06-07
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-05-13
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-04-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-03-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-02-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-01-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-12-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-11-12
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-10-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-09-11
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-08-13
	100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-07-12
	100000 SHARES FNMA GTD MTG PASS THRU CTFS POOL # 254833 4.500% 08/01/18 B/E	P	2012-09-14	2018-08-27
	100000 SHARES FNMA GTD MTG PASS THRU CTFS POOL # 254833 4.500% 08/01/18 B/E	P	2012-09-14	2018-07-09
	350000 SHARES UNITED STATES TREAS BILLS 0.000% 06/06/19 B/E DTD 12/06/18	P	2018-12-03	2019-06-06
	500000 SHARES UNITED STATES TREAS BILLS 0.000% 03/07/19 B/E DTD 09/06/18	P	2018-09-04	2019-03-07
	500000 SHARES UNITED STATES TREAS BILLS 0.000% 01/31/19 B/E DTD 02/01/18	P	2018-07-30	2019-01-31
	350000 SHARES UNITED STATES TREAS BILLS 0.000% 12/06/18 B/E DTD 12/07/17	P	2018-06-04	2018-12-06
	250000 SHARES UNITED STATES TREAS BILLS 0.000% 09/06/18 B/E DTD 03/08/18	P	2018-03-05	2018-09-06
	150000 SHARES UNITED STATES TREAS BILLS 0.000% 08/02/18 B/E DTD 02/01/18	P	2018-01-29	2018-08-02
	2000 SHARES SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	P	2016-07-01	2018-12-10
	4000 SHARES SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	P	2015-06-11	2018-12-10
	250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 06/06/19 B/E DTD 12/06/18	P	2018-12-03	2019-06-06
	250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 01/03/19 B/E DTD 01/04/18	P	2018-07-02	2019-01-03
	250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 12/06/18 B/E DTD 12/07/17	P	2018-06-04	2018-12-06
	1300 SHARES OF WISDOMTREE TR JAPAN HEDGED EQUITY FD	P	2018-03-27	2019-06-25
	1300 SHARES OF WISDOMTREE TR JAPAN HEDGED EQUITY FD	P	2017-11-01	2019-06-25
	3000 SHARES OF VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	P	2015-12-22	2019-02-19
	5000 SHARES OF ISHARES INC MSCI CDA ETF	P	2017-01-04	2018-10-24
	1500 SHARES OF ISHARES TR MSCI EMERGING MKTS INDEX FD	P	2018-03-27	2018-08-10
	189 SHARES OF ZAGG INC COM	P	2018-03-14	2019-06-25
	41 SHARES OF ZAGG INC COM	P	2018-03-14	2018-07-17
	155 SHARES OF GRAHAM CORP COM	P	2012-12-07	2019-05-23
	63 SHARES OF GRAHAM CORP COM	P	2014-10-06	2019-05-23
	31 SHARES OF GRAHAM CORP COM	P	2014-10-06	2018-07-17
	166 SHARES OF FREIGHTCAR AMER INC COM	P	2014-03-28	2019-05-23
	23 SHARES OF FREIGHTCAR AMER INC COM	P	2014-03-28	2018-07-17
	44.25 SHARES OF GORMAN RUPP CO COM	P	2015-08-07	2019-03-27
	37.5 SHARES OF GORMAN RUPP CO COM	P	2013-06-27	2019-03-27
	40 SHARES OF GORMAN RUPP CO COM	P	2016-06-27	2019-03-27
	10 SHARES OF GORMAN RUPP CO COM	P	2016-06-27	2019-03-27
	14.25 SHARES OF GORMAN RUPP CO COM	P	2017-05-08	2019-03-27
	60.75 SHARES OF GORMAN RUPP CO COM	P	2017-05-08	2018-07-17
	54.25 SHARES OF GORMAN RUPP CO COM	P	2015-05-29	2018-07-17
	431 SHARES OF SIFCO INDS INC	P	2016-12-15	2019-03-20
	177 SHARES OF SIFCO INDS INC	P	2016-12-15	2019-03-19
	64 SHARES OF SIFCO INDS INC	P	2016-12-15	2019-02-20
	58 SHARES OF SIFCO INDS INC	P	2012-12-07	2019-02-20
	100 SHARES OF SIFCO INDS INC	P	2012-12-07	2018-07-17
	136 SHARES OF COLUMBUS MCKINNON CORP N Y COM	P	2016-02-03	2019-03-19
	12 SHARES OF COLUMBUS MCKINNON CORP N Y COM	P	2012-12-07	2019-03-19
	20 SHARES OF COLUMBUS MCKINNON CORP N Y COM	P	2012-12-07	2018-07-17
	293 SHARES OF SYNALLOY CORP COM	P	2012-12-07	2019-02-20
	40 SHARES OF SYNALLOY CORP COM	P	2012-12-07	2018-07-17
	20 SHARES OF BADGER METER INC COM	P	2012-12-07	2019-02-20
	18 SHARES OF BADGER METER INC COM	P	2013-08-19	2019-02-20
	2 SHARES OF BADGER METER INC COM	P	2017-08-03	2019-02-20
	18 SHARES OF BADGER METER INC COM	P	2017-08-03	2018-07-17
	126 SHARES OF WABASH NATIONAL CORP COM	P	2017-06-26	2019-02-12
	56 SHARES OF MSA SAFETY INC COM	P	2016-01-26	2019-02-12
	38 SHARES OF MSA SAFETY INC COM	P	2016-01-26	2018-07-17
	60 SHARES OF FRANKLIN ELEC INC	P	2016-04-13	2019-02-12
	14 SHARES OF FRANKLIN ELEC INC	P	2016-04-13	2018-07-17
	135 SHARES OF LAKELAND INDS INC COM	P	2013-08-19	2019-01-25
	105 SHARES OF LAKELAND INDS INC COM	P	2012-12-07	2019-01-25
	33 SHARES OF LAKELAND INDS INC COM	P	2012-12-07	2018-07-17
	10 SHARES OF VALUE LINE INC	P	2013-08-19	2019-01-18
	40 SHARES OF VALUE LINE INC	P	2012-12-07	2019-01-18
	93 SHARES OF VALUE LINE INC	P	2017-08-24	2019-01-18
	7 SHARES OF VALUE LINE INC	P	2017-08-24	2019-01-08
	37 SHARES OF THOR INDS INC	P	2013-03-14	2019-01-10
	9 SHARES OF THOR INDS INC	P	2013-03-14	2018-07-17
	104 SHARES OF KMG CHEMICALS INC COM	P	2012-12-07	2018-08-23
	14 SHARES OF KMG CHEMICALS INC COM	P	2012-12-07	2018-07-17
	51 SHARES OF MARCUS CORP DEL COM	P	2014-03-28	2018-08-21
	186 SHARES OF MARCUS CORP DEL COM	P	2017-09-08	2018-08-21
	39 SHARES OF MARCUS CORP DEL COM	P	2017-09-08	2018-07-17
	33 SHARES OF PROTECTIVE INS CORP CL B	P	2013-10-01	2018-08-17
	82 SHARES OF PROTECTIVE INS CORP CL B	P	2013-10-02	2018-08-17
	185 SHARES OF AMPCO PITTSBURGH	P	2015-05-29	2018-08-17
	68 SHARES OF AMPCO PITTSBURGH	P	2013-10-25	2018-08-17
	81 SHARES OF WEIS MARKETS INC	P	2017-03-02	2018-07-17
	7 SHARES OF UNITED FIRE GROUP INC COM	P	2017-05-08	2018-07-17
	48 SHARES OF UNIT CORP INC COM	P	2012-12-07	2018-07-17
	41 SHARES OF TWIN DISC INC	P	2012-12-07	2018-07-17
	63 SHARES OF STURM RUGER & CO INC	P	2012-12-07	2018-07-17
	29 SHARES OF SOLARIS OILFIELD INFRASTRUCTURE INC CL A	P	2018-05-23	2018-07-17
	16 SHARES OF SIMPSON MANUFACTURING CO	P	2017-06-16	2018-07-17
	8 SHARES OF SANDERSON FARMS INC	P	2012-12-07	2018-07-17
	36 SHARES OF RPC INC COM	P	2012-12-07	2018-07-17
	10 SHARES OF RPC INC COM	P	2013-08-19	2018-07-17
	11 SHARES OF POWELL INDS INC	P	2012-12-07	2018-07-17
	6 SHARES OF POWELL INDS INC	P	2013-08-19	2018-07-17
	4 SHARES OF POWELL INDS INC	P	2017-07-20	2018-07-17
	46 SHARES OF PERMA-PIPE INTL HLDGS INC COM	P	2013-08-19	2018-07-17
	28 SHARES OF PARK ELECTROCHEMICAL	P	2015-10-01	2018-07-17
	24 SHARES OF OIL STS INTL INC COM	P	2016-09-08	2018-07-17
	13 SHARES OF OIL DRI CORP AMER COM	P	2012-12-07	2018-07-17
	20 SHARES OF NORTHWEST PIPE CO COM	P	2018-01-16	2018-07-17
	13 SHARES OF NICOLET BANKSHARES INC COM	P	2018-02-06	2018-07-17
	11 SHARES OF NATIONAL PRESTO INDS INC COM	P	2012-12-07	2018-07-17
	25 SHARES OF MONARCH CASINO + RESORT INC COM	P	2012-12-07	2018-07-17
	18 SHARES OF MILLER INDS INC TENN COM NEW	P	2013-10-21	2018-07-17
	19 SHARES OF MERIT MEDICAL SYS INC	P	2012-12-07	2018-07-17
	29 SHARES OF MARTEN TRANS LTD	P	2012-12-07	2018-07-17
	32 SHARES OF MYR GROUP INC DEL COM	P	2017-07-20	2018-07-17
	3 SHARES OF MYR GROUP INC DEL COM	P	2017-08-03	2018-07-17
	7 SHARES OF MKS INSTRS INC COM	P	2012-12-07	2018-07-17
	26 SHARES OF M / I HOMES INC COM	P	2018-01-17	2018-07-17
	45 SHARES OF KIMBALL ELECTRONICS INC COM	P	2015-09-28	2018-07-17
	10 SHARES OF KEWAUNEE SCIENTIFIC CORP COM	P	2015-03-04	2018-07-17
	16 SHARES OF JOHNSON OUTDOORS INC CL A	P	2012-12-07	2018-07-17
	27 SHARES OF J&J SNACK FOOD CORP	P	2012-12-07	2018-07-17
	23 SHARES OF INSTEEL INDS INC COM	P	2017-10-13	2018-07-17
	3 SHARES OF ICU MED INC COM	P	2012-12-07	2018-07-17
	12 SHARES OF HYSTER-YALE MATLS HANDLING INC CL A	P	2014-12-03	2018-07-17
	23 SHARES OF HOOKER FURNITURE CORP COM	P	2014-03-28	2018-07-17
	8 SHARES OF HINGHAM INSTN SVGS MASS.	P	2013-10-04	2018-07-17
	12 SHARES OF HAWKINS IN COM	P	2012-12-07	2018-07-17
	45 SHARES OF GULF IS FABRICATION INC COM	P	2012-12-07	2018-07-17
	61 SHARES OF GRANITE CONSTR INC COM	P	2012-12-07	2018-07-17
	35 SHARES OF GERMAN AMERN BANCORP INC COM	P	2017-05-18	2018-07-17
	48 SHARES OF FOSTER L B CO CL A	P	2012-12-07	2018-07-17
	28 SHARES OF FLOWERS FOODS INC COM	P	2012-12-07	2018-07-17
	13 SHARES OF FIRST OF LONG ISLAND CORP	P	2012-12-07	2018-07-17
	11 SHARES OF FIRST OF LONG ISLAND CORP	P	2013-08-19	2018-07-17
	20 SHARES OF ESPEY MFG & ELECTRS	P	2013-10-18	2018-07-17
	28 SHARES OF EAGLE BANCORP MONT INC COM	P	2017-05-18	2018-07-17
	21 SHARES OF DRIL-QUIP INC COM	P	2012-12-07	2018-07-17
	21 SHARES OF DIODES INC COM	P	2018-03-14	2018-07-17
	16 SHARES OF CUBIC CORP COM	P	2012-12-07	2018-07-17
	22 SHARES OF COHU INC COM	P	2018-03-14	2018-07-17
	20 SHARES OF CAL MAINE FOODS INC COM NEW	P	2012-12-07	2018-07-17
	9 SHARES OF CABOT MICROELECTRONICS CORP COM	P	2012-12-07	2018-07-17
	11 SHARES OF CSW INDUSTRIALS INC COM	P	2017-02-10	2018-07-17
	25 SHARES OF BAR HBR BANKSHARES COM	P	2017-05-19	2018-07-17
	16 SHARES OF BALDWIN & LYONS CLASS B	P	2013-10-02	2018-07-17
	1 SHARES OF ATRION CORP COM	P	2012-12-07	2018-07-17
	20 SHARES OF ASTEC INDS INC COM	P	2013-04-23	2018-07-17
	10 SHARES OF APTARGROUP INC	P	2012-12-07	2018-07-17
	22 SHARES OF APOGEE ENTERPRISES INC COM	P	2012-12-07	2018-07-17
	10 SHARES OF AMES NATL CORP COM	P	2017-05-19	2018-07-17
	16 SHARES OF AMES NATL CORP COM	P	2017-05-19	2018-07-17
	268 SHARES OF ARRAY BIOPHARMA INC COM	P	2018-12-26	2019-06-28
	151 SHARES OF ARRAY BIOPHARMA INC COM	P	2019-02-04	2019-06-28
	138 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	P	2017-07-28	2019-05-24
	108 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	P	2017-11-03	2019-05-24
	29 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	P	2017-11-03	2018-07-17
	640.823 SHARES OF CHESAPEAKE ENERGY CORP	P	2018-12-12	2019-05-06
	1203.177 SHARES OF CHESAPEAKE ENERGY CORP	P	2018-10-04	2019-05-06
	0.612 SHARES OF CHESAPEAKE ENERGY CORP	P	2018-10-04	2019-02-04
	77 SHARES OF COPART INC COM	P	2017-08-02	2019-05-02
	30 SHARES OF COPART INC COM	P	2017-08-02	2018-07-17
	55 SHARES OF AUTOLIV INC COM	P	2012-11-27	2019-04-29
	7 SHARES OF AUTOLIV INC COM	P	2012-11-27	2018-07-17
	9 SHARES OF BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	P	2018-10-10	2019-04-09
	47 SHARES OF GRUBHUB INC COM	P	2017-06-20	2019-03-28
	67 SHARES OF GRUBHUB INC COM	P	2017-06-20	2018-07-25
	14 SHARES OF GRUBHUB INC COM	P	2017-06-20	2018-07-17
	61 SHARES OF MIDDLEBY CORP	P	2015-09-01	2019-03-22
	7 SHARES OF MIDDLEBY CORP	P	2015-09-01	2018-07-17
	54 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	P	2018-04-16	2019-03-13
	17 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	P	2018-05-10	2019-03-13
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	29 SHARES OF ORIX CORP SPONSORED ADR	P	2018-05-08	2019-05-22
	39 SHARES OF ORIX CORP SPONSORED ADR	P	2018-01-30	2019-05-22
	1 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-05-08	2019-06-18
	5 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-10-11	2019-06-18
	9 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-03-06	2019-06-18
	7 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-03-06	2019-05-22
	3 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-03-06	2019-04-16
	3 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-06-07	2019-04-16
	4 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-06-07	2019-03-20
	201 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-04-05	2019-06-18
	50 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2019-02-13	2019-06-18
	67 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-07-11	2019-06-18
	6 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-07-11	2019-05-22
	136 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-06-07	2019-05-22
	45 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-06-07	2019-04-16
	128 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-05-08	2019-04-16
	110 SHARES OF DEUTSCHE LUFTHANSA AG SPONSORED ADR	P	2018-06-07	2019-06-18
	63 SHARES OF DEUTSCHE LUFTHANSA AG SPONSORED ADR	P	2018-05-08	2019-06-18
	77 SHARES OF DEUTSCHE LUFTHANSA AG SPONSORED ADR	P	2018-04-05	2019-06-18
	122 SHARES OF AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD	P	2018-06-07	2019-06-18
	135 SHARES OF AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD	P	2017-06-28	2019-06-18
	263 SHARES OF SOCIETE GENERALE FRANCE SPON ADR	P	2017-05-24	2019-05-22
	101 SHARES OF SOCIETE GENERALE FRANCE SPON ADR	P	2017-07-26	2019-05-22
	226 SHARES OF SOCIETE GENERALE FRANCE SPON ADR	P	2017-07-26	2018-07-17
	39 SHARES OF OMNICOM GROUP INC COM	P	2018-03-06	2019-05-22
	30 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-11-28	2019-05-22
	38 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-08-31	2019-05-22
	72 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-08-31	2019-04-16
	75 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-07-26	2019-04-16
	3 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-09-26	2019-04-16
	18 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-09-26	2019-03-20
	5 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-09-26	2019-01-16
	46 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2018-03-06	2019-01-16
	317 SHARES OF AEGON N V ORD AMER REG	P	2017-05-23	2019-05-22
	504 SHARES OF AEGON N V ORD AMER REG	P	2017-05-23	2019-02-13
	187 SHARES OF AEGON N V ORD AMER REG	P	2017-05-23	2018-07-17
	737 SHARES OF AEGON N V ORD AMER REG	P	2017-04-27	2018-07-17
	235 SHARES OF AEGON N V ORD AMER REG	P	2017-01-18	2018-07-17
	78 SHARES OF AEGON N V ORD AMER REG	P	2017-01-18	2018-07-11
	424 SHARES OF AEGON N V ORD AMER REG	P	2017-02-23	2018-07-11
	135 SHARES OF NOMURA HLDGS INC SPONSORED ADR	P	2018-07-11	2019-04-16
	873 SHARES OF NOMURA HLDGS INC SPONSORED ADR	P	2018-04-05	2019-04-16
	215 SHARES OF INTERPUBLIC GROUP COS INC COM	P	2018-04-05	2019-04-16
	55 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2017-09-26	2019-04-16
	48 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2018-05-08	2019-04-16
	92 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2018-04-05	2019-04-16
	60 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2018-04-05	2019-03-20
	272 SHARES OF BT GROUP PLC ADR	P	2018-04-05	2019-04-16
	86 SHARES OF BT GROUP PLC ADR	P	2018-01-30	2019-04-16
	23 SHARES OF BT GROUP PLC ADR	P	2017-06-28	2019-04-16
	43 SHARES OF BT GROUP PLC ADR	P	2017-06-28	2019-02-13
	191 SHARES OF BT GROUP PLC ADR	P	2017-09-26	2019-02-13
	32 SHARES OF BT GROUP PLC ADR	P	2017-05-23	2019-02-13
	51 SHARES OF BT GROUP PLC ADR	P	2017-05-23	2018-10-11
	27 SHARES OF TARGET CORP COM	P	2017-06-28	2019-03-20
	31 SHARES OF TARGET CORP COM	P	2017-07-26	2019-03-20
	36 SHARES OF TARGET CORP COM	P	2017-09-26	2019-03-20
	79 SHARES OF TARGET CORP COM	P	2017-09-26	2019-02-13
	1 SHARES OF TARGET CORP COM	P	2016-10-19	2019-02-13
	40 SHARES OF TARGET CORP COM	P	2016-10-19	2019-01-16
	20 SHARES OF TARGET CORP COM	P	2018-01-03	2019-01-16
	35 SHARES OF TARGET CORP COM	P	2018-01-03	2018-12-12
	14 SHARES OF TARGET CORP COM	P	2018-03-06	2018-12-12
	40 SHARES OF TARGET CORP COM	P	2018-03-06	2018-11-13
	32 SHARES OF TARGET CORP COM	P	2018-03-06	2018-10-11
	20 SHARES OF TARGET CORP COM	P	2015-12-10	2018-10-11
	3 SHARES OF TARGET CORP COM	P	2016-01-08	2018-10-11
	27 SHARES OF TARGET CORP COM	P	2016-01-08	2018-09-12
	27 SHARES OF TARGET CORP COM	P	2018-01-30	2018-09-12
	3 SHARES OF TARGET CORP COM	P	2016-11-16	2018-09-12
	36 SHARES OF TARGET CORP COM	P	2016-11-16	2018-07-17
	23 SHARES OF TARGET CORP COM	P	2015-08-03	2018-07-17
	34 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-09-13	2019-03-20
	34 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2019-03-20
	29 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2019-02-13
	97 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2018-08-08
	21 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2018-07-17
	83 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2017-09-26	2018-07-17
	62 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2017-08-31	2018-07-17
	71 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-06-28	2019-03-20
	142 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-06-14	2019-03-20
	34 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-06-15	2019-03-20
	178 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-06-15	2019-02-13
	269 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-07-12	2019-02-13
	107 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-07-12	2019-01-16
	215 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-08-17	2019-01-16
	54 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-08-17	2018-12-12
	59 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-06-28	2018-12-12
	206 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-05-23	2018-12-12
	146 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-05-23	2018-11-13
	132 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-09-26	2018-11-13
	85 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2018-01-03	2018-11-13
	314 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2018-01-03	2018-10-11
	111 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2018-01-03	2018-07-17
	364 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-11-28	2018-07-17
	41 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-11-02	2018-07-17
	223 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-11-02	2018-07-11
	8 SHARES OF AXA SA SPONS ADR ISIN#US0545361075	P	2017-07-26	2019-03-20
	58 SHARES OF AXA SA SPONS ADR ISIN#US0545361075	P	2018-01-03	2019-03-20
	88 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-05-23	2019-02-13
	251 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-06-29	2019-02-13
	1 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-06-29	2018-10-11
	161 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-08-31	2018-10-11
	57 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-08-31	2018-09-12
	120 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-07-26	2018-09-12
	99 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-09-26	2018-09-12
	49 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-09-26	2018-08-08
	79 SHARES OF L BRANDS INC COM	P	2018-01-30	2019-02-13
	301 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-01-03	2019-02-13
	164 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2017-11-28	2019-02-13
	23 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-04-05	2019-02-13
	41 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-04-05	2019-01-16
	235 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-03-06	2019-01-16
	37 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-11-28	2019-01-16
	31 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-10-11	2019-01-16
	29 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-10-11	2018-12-12
	56 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-09-12	2018-12-12
	18 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-09-12	2018-11-13
	21 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-11-28	2018-07-17
	83 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-06-28	2018-07-17
	36 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-06-28	2018-07-11
	45 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-01-03	2018-07-11
	8 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-05-08	2018-07-11
	33 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-10-19	2019-01-16
	10 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-10-19	2018-12-12
	59 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-02-10	2018-12-12
	7 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-03-09	2018-12-12
	27 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-03-09	2018-11-13
	7 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-11-16	2018-11-13
	10 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-11-16	2018-09-12
	30 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-11-16	2018-07-17
	36 SHARES OF GILEAD SCIENCES INC	P	2017-05-23	2019-01-16
	53 SHARES OF GILEAD SCIENCES INC	P	2017-06-28	2019-01-16
	7 SHARES OF GILEAD SCIENCES INC	P	2017-06-28	2018-12-12
	42 SHARES OF GILEAD SCIENCES INC	P	2018-01-03	2018-12-12
	35 SHARES OF GILEAD SCIENCES INC	P	2018-04-05	2018-12-12
	1 SHARES OF GILEAD SCIENCES INC	P	2017-08-31	2018-12-12
	19 SHARES OF GILEAD SCIENCES INC	P	2017-08-31	2018-10-11
	28 SHARES OF GILEAD SCIENCES INC	P	2017-09-26	2018-10-11
	49 SHARES OF GILEAD SCIENCES INC	P	2017-09-26	2018-07-17
	20 SHARES OF BEST BUY INC COM	P	2016-10-19	2019-01-16
	24 SHARES OF BEST BUY INC COM	P	2016-10-19	2018-07-17
	25 SHARES OF BEST BUY INC COM	P	2016-11-16	2018-07-17
	30 SHARES OF BEST BUY INC COM	P	2017-09-26	2018-07-17
	24 SHARES OF BEST BUY INC COM	P	2017-11-02	2018-07-17
	17 SHARES OF BEST BUY INC COM	P	2017-06-28	2018-07-17
	71 SHARES OF AKTIEBOLAGET ELECTROLUX ADR	P	2018-06-07	2019-01-16
	29 SHARES OF AKTIEBOLAGET ELECTROLUX ADR	P	2017-06-29	2019-01-16
	23 SHARES OF AKTIEBOLAGET ELECTROLUX ADR	P	2017-06-29	2018-12-12
	28 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-06-28	2018-12-12
	5 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-07-26	2018-12-12
	29 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-09-26	2018-12-12
	26 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-09-26	2018-10-11
	13 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-12-10	2018-12-12
	15 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-11-06	2018-12-12
	12 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-09-08	2018-12-12
	8 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-09-08	2018-10-11
	32 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2017-09-26	2018-10-11
	12 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2016-04-12	2018-07-17
	8 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2016-05-10	2018-07-17
	12 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-10-07	2018-07-17
	14 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2017-06-28	2018-07-17
	11 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-08-03	2018-07-17
	13 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2015-12-10	2018-12-12
	1 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2015-11-06	2018-12-12
	12 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2018-08-08	2018-12-12
	3 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2015-11-06	2018-07-17
	17 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2018-05-08	2018-07-17
	416 SHARES OF MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	P	2017-11-02	2018-11-13
	48 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2016-03-09	2018-11-13
	32 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2016-04-12	2018-11-13
	59 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-11-02	2018-11-13
	1 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-11-02	2018-10-11
	60 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-08-31	2018-10-11
	76 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-06-28	2018-10-11
	4 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-10-11
	67 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-09-12
	57 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-07-17
	14 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-07-11
	47 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-02-22	2018-07-11
	117 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2016-11-16	2018-11-13
	136 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-07-10	2018-11-13
	45 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-08-03	2018-11-13
	43 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-08-03	2018-08-08
	54 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-08-03	2018-07-17
	63 SHARES OF SUN LIFE FINL INC COM ISIN#CA8667961053	P	2017-06-28	2018-10-11
	29 SHARES OF SUN LIFE FINL INC COM ISIN#CA8667961053	P	2017-06-28	2018-07-17
	19 SHARES OF SUN LIFE FINL INC COM ISIN#CA8667961053	P	2017-09-26	2018-07-17
	138 SHARES OF MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2017-05-23	2018-10-11
	167 SHARES OF MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2017-06-28	2018-10-11
	58 SHARES OF MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2017-06-28	2018-07-17
	56 SHARES OF DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	P	2018-09-12	2018-09-20
	66 SHARES OF DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	P	2018-07-11	2018-09-20
	236 SHARES OF DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	P	2018-05-08	2018-09-20
	307 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-06-29	2018-09-12
	100 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-07-26	2018-09-12
	204 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-09-26	2018-09-12
	36 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-08-31	2018-09-12
	422 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-08-31	2018-08-08
	46 SHARES OF INTEL CORP COM	P	2016-02-10	2018-09-12
	105 SHARES OF INTEL CORP COM	P	2015-08-03	2018-09-12
	14 SHARES OF INTEL CORP COM	P	2015-08-03	2018-07-17
	18 SHARES OF INTEL CORP COM	P	2015-09-08	2018-07-17
	166 SHARES OF CISCO SYSTEMS INC	P	2017-08-31	2018-09-12
	14 SHARES OF CISCO SYSTEMS INC	P	2017-09-26	2018-09-12
	48 SHARES OF CISCO SYSTEMS INC	P	2017-09-26	2018-08-08
	14 SHARES OF BOEING CO COM	P	2016-02-10	2018-09-12
	9 SHARES OF BOEING CO COM	P	2016-04-12	2018-09-12
	4 SHARES OF BOEING CO COM	P	2016-04-12	2018-07-17
	19 SHARES OF WALMART INC COM	P	2015-11-06	2018-08-08
	13 SHARES OF WALMART INC COM	P	2015-12-10	2018-08-08
	42 SHARES OF WALMART INC COM	P	2017-06-28	2018-08-08
	11 SHARES OF WALMART INC COM	P	2017-06-28	2018-07-17
	9 SHARES OF WALMART INC COM	P	2017-06-28	2018-07-11
	26 SHARES OF WALMART INC COM	P	2017-09-26	2018-07-11
	48 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2016-01-08	2018-08-08
	21 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-09-08	2018-08-08
	17 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-09-08	2018-07-17
	1 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-12-10	2018-07-17
	41 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-12-10	2018-07-11
	47 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-10-07	2018-07-11
	10 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2012-09-26	2018-07-11
	15 SHARES OF LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	P	2017-11-02	2018-07-17
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	35 SHARES OF VIACOM INC NEW CL B	P	2018-03-06	2018-07-17
	28 SHARES OF POSCO SPON ADR	P	2018-06-07	2018-07-17
	17 SHARES OF KOHLS CORP COM	P	2018-03-06	2018-07-17
	9 SHARES OF KOHLS CORP COM	P	2018-07-11	2018-07-17
	3 SHARES OF CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	P	2017-08-31	2018-07-17
	17 SHARES OF CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	P	2018-03-06	2018-07-17
	34 SHARES OF CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	P	2018-04-05	2018-07-17
	181 SHARES OF ING GROEP N V ADR	P	2017-06-28	2018-07-11
	25 SHARES OF DOLLAR GEN CORP NEW COM	P	2016-10-13	2019-05-20
	16 SHARES OF DOLLAR GEN CORP NEW COM	P	2016-07-18	2019-05-20
	28 SHARES OF DOLLAR GEN CORP NEW COM	P	2018-02-02	2019-05-20
	41 SHARES OF DOLLAR GEN CORP NEW COM	P	2018-02-02	2018-07-17
	58 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-09	2019-05-20
	10 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-10	2019-05-20
	72 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-10	2019-01-17
	42 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-10	2018-07-17
	89 SHARES OF NIKE INC CL B	P	2011-10-05	2019-05-06
	89 SHARES OF NIKE INC CL B	P	2011-10-05	2018-11-19
	77 SHARES OF NIKE INC CL B	P	2011-10-05	2018-07-17
	454 SHARES OF STARBUCKS CORP COM	P	2014-12-12	2019-02-08
	59 SHARES OF O REILLY AUTOMOTIVE INC NEW COM	P	2014-08-01	2018-09-07
	118 SHARES OF NVIDIA CORP COM	P	2018-08-29	2019-02-27
	46 SHARES OF GARTNER INC COM	P	2013-04-10	2018-12-04
	8 SHARES OF GARTNER INC COM	P	2018-03-06	2018-12-04
	2 SHARES OF GARTNER INC COM	P	2018-03-06	2018-07-17
	9 SHARES OF GARTNER INC COM	P	2018-03-07	2018-07-17
	4 SHARES OF GARTNER INC COM	P	2018-03-07	2018-07-17
	5 SHARES OF GARTNER INC COM	P	2018-03-15	2018-07-17
	10 SHARES OF GARTNER INC COM	P	2018-03-14	2018-07-17
	3 SHARES OF GARTNER INC COM	P	2018-03-14	2018-07-17
	19 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-10-10
	12 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-07-17
	2 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-07-02
	8 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-07-02
	7 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-09	2018-07-02
	5 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-08	2018-07-02
	41 SHARES OF ADOBE SYS INC COM	P	2015-03-06	2018-08-29
	30 SHARES OF ADOBE SYS INC COM	P	2015-03-09	2018-08-29
	31 SHARES OF ADOBE SYS INC COM	P	2015-03-09	2018-07-17
	175 SHARES OF ORACLE CORP COM	P	2010-05-20	2018-08-28
	97 SHARES OF ORACLE CORP COM	P	2010-05-20	2018-07-17
	30 SHARES OF ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2012-10-19	2018-07-17
	25 SHARES OF ZOETIS INC CL A	P	2018-01-22	2018-07-17
	16 SHARES OF ZOETIS INC CL A	P	2018-01-23	2018-07-17
	13 SHARES OF ZOETIS INC CL A	P	2018-01-22	2018-07-17
	50 SHARES OF VISA INC COM CL A	P	2013-02-08	2018-07-17
	8 SHARES OF REGENERON PHARMACEUTICALS INC	P	2014-08-04	2018-07-17
	38 SHARES OF NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2014-05-15	2018-07-17
	81 SHARES OF MICROSOFT CORP COM	P	2018-06-04	2018-07-17
	13 SHARES OF MASTERCARD INC CL A COM	P	2013-09-04	2018-07-17
	23 SHARES OF FACEBOOK INC CL A	P	2015-05-14	2018-07-17
	2 SHARES OF BOOKING HLDGS INC COM	P	2014-12-02	2018-07-17
	2 SHARES OF ALPHABET INC CL A	P	2012-07-18	2018-07-17
	6 SHARES OF ALPHABET INC CAP STK CL C	P	2012-10-19	2018-07-17
	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	100,000	100,000	0
b	200,074	200,969	-895
c	100,000	100,000	0
d	100,000	100,000	0
e	200,000	200,000	0
	50,000	50,000	0
	200,000	199,760	240
	51,909	51,056	853
	133	132	1
	135	134	1
	137	137	0
	140	139	1
	142	141	1
	145	144	1
	147	146	1
	150	149	1
	152	151	1
	155	154	1
	158	157	1
	160	159	1
	2	2	0
	24	24	0
	345,585	345,585	0
	494,338	494,338	0
	494,540	494,540	0
	346,337	346,337	0
	247,687	247,687	0
	148,768	148,768	0
	100,141	87,417	12,724
	200,281	194,687	5,594
	246,847	246,847	0
	247,365	247,365	0
	247,384	247,384	0
	62,334	71,773	-9,439
	62,334	76,344	-14,010
	157,932	148,168	9,764
	133,908	133,681	227
	64,724	72,675	-7,951
	1,227	2,381	-1,154
	701	517	184
	3,349	2,894	455
	1,361	1,858	-497
	805	914	-109
	1,008	3,757	-2,749
	382	520	-138
	1,478	1,058	420
	1,253	926	327
	1,336	1,064	272
	334	272	62
	476	389	87
	2,179	1,658	521
	1,946	1,492	454
	1,237	3,750	-2,513
	519	1,540	-1,021
	194	557	-363
	176	937	-761
	515	1,615	-1,100
	4,672	1,870	2,802
	412	179	233
	837	299	538
	3,964	4,034	-70
	824	551	273
	1,205	454	751
	1,084	425	659
	120	90	30
	818	807	11
	1,745	2,734	-989
	5,676	2,243	3,433
	3,704	1,522	2,182
	2,929	1,950	979
	638	455	183
	1,489	597	892
	1,158	564	594
	455	177	278
	208	90	118
	832	376	456
	1,934	1,488	446
	170	112	58
	2,233	1,436	797
	906	349	557
	8,018	1,942	6,076
	1,037	261	776
	1,963	805	1,158
	7,161	4,697	2,464
	1,291	985	306
	766	812	-46
	1,902	2,075	-173
	1,443	3,016	-1,573
	530	1,169	-639
	4,274	4,852	-578
	396	301	95
	1,265	2,140	-875
	1,033	705	328
	3,572	3,243	329
	413	478	-65
	1,006	698	308
	813	387	426
	527	427	100
	146	143	3
	389	452	-63
	212	314	-102
	141	213	-72
	421	464	-43
	666	493	173
	800	750	50
	587	310	277
	395	400	-5
	720	689	31
	1,319	855	464
	1,200	239	961
	472	325	147
	1,069	255	814
	647	208	439
	1,221	1,013	208
	114	98	16
	696	172	524
	719	962	-243
	898	527	371
	330	176	154
	1,353	339	1,014
	4,219	1,706	2,513
	770	622	148
	897	181	716
	761	918	-157
	1,125	361	764
	1,736	540	1,196
	439	473	-34
	421	1,044	-623
	3,320	1,904	1,416
	1,273	1,080	193
	1,091	2,016	-925
	572	440	132
	320	164	156
	271	178	93
	524	609	-85
	534	551	-17
	1,209	1,486	-277
	767	663	104
	1,100	793	307
	563	488	75
	913	453	460
	1,027	301	726
	586	404	182
	759	735	24
	385	405	-20
	610	197	413
	1,221	640	581
	937	478	459
	1,100	497	603
	311	308	3
	493	493	0
	12,331	3,647	8,684
	6,948	2,885	4,063
	3,384	4,395	-1,011
	2,648	3,537	-889
	861	950	-89
	1,803	1,789	14
	3,385	4,764	-1,379
	2	2	0
	5,101	2,404	2,697
	1,753	936	817
	4,483	2,359	2,124
	741	300	441
	1,310	1,213	97
	3,135	2,130	1,005
	9,121	3,036	6,085
	1,579	634	945
	7,717	6,431	1,286
	698	738	-40
	7,203	8,465	-1,262
	2,268	2,676	-408
	174	157	17
	522	477	45
	3,293	4,771	-1,478
	1,673	916	757
	2,221	3,439	-1,218
	342	117	225
	6,503	6,580	-77
	1,156	849	307
	9,632	6,630	3,002
	2,989	2,287	702
	1,132	1,016	116
	7,050	3,977	3,073
	6,780	3,475	3,305
	2,057	985	1,072
	5,457	1,907	3,550
	1,381	509	872
	1,988	502	1,486
	4,799	3,717	1,082
	1,158	242	916
	12,552	4,951	7,601
	1,504	619	885
	3,326	4,093	-767
	1,537	3,013	-1,476
	801	1,150	-349
	3,950	1,679	2,271
	2,246	1,026	1,220
	1,071	566	505
	469	276	193
	4,029	5,674	-1,645
	664	698	-34
	2,694	3,953	-1,259
	560	549	11
	6,626	4,893	1,733
	1,496	1,225	271
	1,195	700	495
	10,703	9,519	1,184
	1,439	1,352	87
	1,073	1,276	-203
	2,112	2,147	-35
	3,966	5,607	-1,641
	585	950	-365
	964	950	14
	6,119	5,399	720
	1,708	1,999	-291
	1,120	1,083	37
	4,240	2,220	2,020
	643	302	341
	3,145	1,805	1,340
	411	196	215
	3,658	4,717	-1,059
	588	602	-14
	3,123	3,744	-621
	378	422	-44
	5,426	4,669	757
	314	276	38
	665	591	74
	3,803	4,583	-780
	1,467	1,957	-490
	704	799	-95
	802	218	584
	3,710	2,383	1,327
	2,407	1,861	546
	1,561	1,473	88
	8,259	2,705	5,554
	863	306	557
	2,492	1,051	1,441
	1,764	1,067	697
	816	580	236
	265	207	58
	831	518	313
	8,364	4,812	3,552
	1,035	631	404
	7,647	4,314	3,333
	735	458	277
	11,918	4,851	7,067
	1,672	609	1,063
	12,533	2,243	10,290
	6,330	1,771	4,559
	2,172	616	1,556
	4,844	5,206	-362
	1,628	2,072	-444
	808	984	-176
	1,699	3,321	-1,622
	246	450	-204
	1,204	1,144	60
	1,033	957	76
	1,522	774	748
	1,191	1,165	26
	1,259	1,168	91
	1,511	369	1,142
	1,165	402	763
	1,479	979	500
	1,007	997	10
	503	545	-42
	1,380	1,246	134
	688	580	108
	1,294	621	673
	1,628	1,406	222
	915	921	-6
	465	556	-91
	853	755	98
	615	171	444
	1,084	1,042	42
	941	567	374
	1,102	1,081	21
	864	620	244
	588	530	58
	1,421	349	1,072
	1,078	925	153
	1,075	799	276
	1,111	732	379
	1,499	1,573	-74
	977	988	-11
	1,774	1,263	511
	942	1,017	-75
	60	34	26
	600	348	252
	1,025	995	30
	11,669	21,211	-9,542
	728	1,212	-484
	2,360	2,424	-64
	2,602	5,411	-2,809
	4,353	9,071	-4,718
	1,355	1,972	-617
	4,064	5,983	-1,919
	610	1,032	-422
	2,067	2,064	3
	9,791	9,386	405
	245	240	5
	885	959	-74
	893	733	160
	464	459	5
	11,972	6,606	5,366
	4,734	3,490	1,244
	9,580	4,414	5,166
	2,396	1,198	1,198
	1,783	820	963
	10,340	11,535	-1,195
	19,520	21,806	-2,286
	9,021	10,134	-1,113
	2,754	2,888	-134
	1,927	1,706	221
	3,334	2,843	491
	1,825	1,563	262
	4,550	3,246	1,304
	555	640	-85
	3,047	3,114	-67
	1,802	1,661	141
	3,061	424	2,637
	1,476	1,537	-61
	2,668	2,774	-106
	2,029	1,033	996
	1,900	895	1,005
	2,412	1,236	1,176
	2,395	2,757	-362
	2,502	2,883	-381
	3,164	3,286	-122
	4,405	4,268	137
	10,663	4,818	5,845
	619	143	476
	953	685	268
	23,458	34,383	-10,925
	1,094	1,437	-343
	19,657	16,766	2,891
	1,705	1,345	360
	25,484	21,812	3,672
	3,015	2,268	747
	3,877	1,679	2,198
	2,931	2,342	589
	2,923	2,846	77
	2,565	1,297	1,268
	1,594	900	694
	777	411	366
	2,776	1,484	1,292
	4,355	3,376	979
	2,232	2,003	229
	3,953	2,441	1,512
	3,936	3,333	603
	3,714	2,424	1,290
	3,280	1,301	1,979
	2,613	2,672	-59
	2,212	1,990	222
	29,718	17,143	12,575
	751	514	237
	925	642	283
	4,081	3,526	555
	9,514	8,245	1,269
	25,689	22,907	2,782
	7,774	6,787	987
	2,091	733	1,358
	2,929	1,172	1,757
	5,046	1,818	3,228
	5,087	2,273	2,814
	9,246	6,884	2,362
	7,654	4,689	2,965
	27,137	27,215	-78
	2,783	2,833	-50
	5,761	4,918	843
	6,751	2,681	4,070
	3,420	3,348	72
	8,766	2,794	5,972
	6,894	6,348	546
	8,649	3,663	4,986
	7,612	4,744	2,868
	8,155	2,394	5,761
	8,251	3,787	4,464
	10,513	10,002	511
	3,007	3,276	-269
	6,298	3,255	3,043
	476	650	-174
	2,509	3,617	-1,108
	1,038	1,565	-527
	1,270	1,891	-621
	2,233	3,645	-1,412
	2,531	2,107	424
	1,852	1,547	305
	418	361	57
	2,149	1,879	270
	1,811	1,670	141
	792	761	31
	509	497	12
	1,698	1,775	-77
	1,377	1,716	-339
	4,459	4,526	-67
	3,209	3,539	-330
	3,574	1,806	1,768
	1,251	575	676
	1,772	924	848
	1,768	965	803
	3,306	1,881	1,425
	3,633	2,319	1,314
	654	720	-66
	3,199	3,796	-597
	3,127	3,792	-665
	210	265	-55
	2,025	2,670	-645
	2,724	3,780	-1,056
	319	353	-34
	1,597	1,799	-202
	2,875	3,260	-385
	2,121	2,535	-414
	956	1,087	-131
	956	1,090	-134
	1,285	1,454	-169
	2,284	3,471	-1,187
	568	876	-308
	761	1,208	-447
	72	108	-36
	1,622	2,542	-920
	648	841	-193
	1,844	2,413	-569
	1,870	3,067	-1,197
	1,071	1,875	-804
	1,309	2,432	-1,123
	2,377	2,516	-139
	2,630	2,953	-323
	1,481	3,005	-1,524
	569	1,200	-631
	1,912	2,686	-774
	3,116	2,930	186
	744	1,142	-398
	942	1,449	-507
	1,934	2,746	-812
	2,015	2,886	-871
	81	117	-36
	454	703	-249
	122	195	-73
	1,123	1,799	-676
	1,481	1,588	-107
	2,601	2,525	76
	1,141	937	204
	4,499	3,759	740
	1,434	1,252	182
	462	416	46
	2,510	2,290	220
	516	650	-134
	3,335	5,022	-1,687
	4,818	5,013	-195
	1,622	1,873	-251
	1,416	1,662	-246
	2,713	3,363	-650
	1,727	2,193	-466
	4,132	4,469	-337
	1,306	1,582	-276
	349	443	-94
	639	829	-190
	2,837	3,700	-863
	475	662	-187
	798	1,056	-258
	2,101	1,405	696
	2,412	1,693	719
	2,801	2,108	693
	5,655	4,627	1,028
	72	68	4
	2,741	2,701	40
	1,371	1,351	20
	2,370	2,364	6
	948	994	-46
	3,397	2,841	556
	2,709	2,273	436
	1,693	1,449	244
	254	223	31
	2,392	2,006	386
	2,392	2,033	359
	266	228	38
	2,797	2,741	56
	1,787	1,845	-58
	839	721	118
	839	761	78
	739	649	90
	2,460	2,172	288
	495	470	25
	1,958	2,065	-107
	1,463	1,565	-102
	571	591	-20
	1,142	1,237	-95
	273	296	-23
	1,376	1,552	-176
	2,080	2,376	-296
	857	945	-88
	1,722	1,935	-213
	386	486	-100
	422	547	-125
	1,473	1,953	-480
	1,209	1,384	-175
	1,093	1,375	-282
	704	886	-182
	2,535	3,271	-736
	1,010	1,156	-146
	3,314	3,882	-568
	373	443	-70
	1,991	2,410	-419
	207	235	-28
	1,501	1,734	-233
	1,480	1,715	-235
	4,222	4,963	-741
	18	20	-2
	2,872	3,217	-345
	1,056	1,139	-83
	2,222	2,461	-239
	1,833	2,059	-226
	926	1,019	-93
	2,136	4,017	-1,881
	3,281	4,160	-879
	1,788	2,266	-478
	251	321	-70
	436	573	-137
	2,500	3,351	-851
	1,485	1,475	10
	1,244	1,367	-123
	1,179	1,279	-100
	2,278	2,771	-493
	770	891	-121
	1,218	837	381
	4,816	3,337	1,479
	2,056	1,447	609
	2,571	1,920	651
	457	451	6
	2,604	1,798	806
	740	545	195
	4,369	3,247	1,122
	518	444	74
	2,285	1,713	572
	592	445	147
	1,161	636	525
	3,195	1,908	1,287
	2,472	2,331	141
	3,639	3,812	-173
	481	503	-22
	2,885	3,134	-249
	2,404	2,625	-221
	69	83	-14
	1,402	1,576	-174
	2,066	2,364	-298
	3,781	4,136	-355
	1,135	790	345
	1,839	948	891
	1,916	1,003	913
	2,299	1,627	672
	1,839	1,356	483
	1,303	967	336
	3,203	3,555	-352
	1,308	1,908	-600
	1,018	1,513	-495
	2,833	2,519	314
	506	463	43
	2,934	2,713	221
	2,847	2,432	415
	1,584	1,782	-198
	1,827	2,073	-246
	1,462	1,749	-287
	1,136	1,166	-30
	4,542	4,695	-153
	1,725	1,793	-68
	1,150	1,195	-45
	1,725	1,805	-80
	2,012	2,173	-161
	1,581	1,740	-159
	2,140	1,363	777
	165	115	50
	1,975	2,045	-70
	484	345	139
	2,741	2,853	-112
	2,447	2,825	-378
	2,311	1,749	562
	1,541	1,167	374
	2,841	2,409	432
	49	41	8
	2,950	2,468	482
	3,736	3,129	607
	197	174	23
	3,342	2,916	426
	2,722	2,481	241
	670	609	61
	2,250	2,097	153
	2,548	1,897	651
	2,962	2,220	742
	980	746	234
	943	712	231
	1,161	895	266
	2,363	2,225	138
	1,179	1,024	155
	773	748	25
	2,182	2,407	-225
	2,640	3,081	-441
	1,051	1,070	-19
	778	923	-145
	917	1,004	-87
	3,278	4,085	-807
	2,754	2,821	-67
	897	926	-29
	1,830	1,918	-88
	323	342	-19
	4,013	4,005	8
	2,051	1,316	735
	4,681	3,043	1,638
	724	406	318
	931	527	404
	7,746	5,357	2,389
	653	472	181
	2,092	1,620	472
	4,934	1,643	3,291
	3,172	1,157	2,015
	1,429	514	915
	1,699	1,111	588
	1,162	775	387
	3,756	3,220	536
	971	843	128
	779	690	89
	2,251	2,064	187
	3,703	2,400	1,303
	1,620	1,135	485
	1,315	919	396
	77	55	22
	3,133	2,244	889
	3,592	2,676	916
	764	570	194
	1,623	1,561	62
	2,922	2,836	86
	1,010	1,197	-187
	1,976	2,376	-400
	1,209	1,121	88
	640	632	8
	270	230	40
	1,531	1,364	167
	3,063	3,125	-62
	2,632	3,153	-521
	2,989	1,730	1,259
	1,913	1,486	427
	3,347	2,804	543
	4,070	4,105	-35
	9,344	3,734	5,610
	1,611	646	965
	9,573	4,653	4,920
	5,775	2,714	3,061
	7,449	1,910	5,539
	6,547	1,910	4,637
	5,983	1,652	4,331
	30,673	18,870	11,803
	20,422	8,887	11,535
	18,478	32,579	-14,101
	7,038	2,617	4,421
	1,224	960	264
	279	240	39
	1,258	1,088	170
	559	487	72
	699	614	85
	1,397	1,230	167
	419	369	50
	6,208	1,331	4,877
	4,431	840	3,591
	676	140	536
	2,704	564	2,140
	2,366	493	1,873
	1,690	353	1,337
	10,783	3,171	7,612
	7,890	2,338	5,552
	7,941	2,416	5,525
	8,553	4,006	4,547
	4,728	2,221	2,507
	5,060	2,038	3,022
	2,131	1,921	210
	1,364	1,235	129
	1,108	1,008	100
	6,987	1,970	5,017
	2,921	2,601	320
	3,011	3,022	-11
	8,559	8,227	332
	2,676	811	1,865
	4,810	1,870	2,940
	4,082	2,280	1,802
	2,428	580	1,848
	7,189	2,021	5,168
	220,710		220,710

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			0
b			-895
c			0
d			0
e			0
			0
			240
			853
			1
			1
			0
			1
			1
			1
			1
			1
			1
			1
			1
			1
			0
			0
			0
			0
			0
			0
			0
			0
			12,724
			5,594
			0
			0
			0
			-9,439
			-14,010
			9,764
			227
			-7,951
			-1,154
			184
			455
			-497
			-109
			-2,749
			-138
			420
			327
			272
			62
			87
			521
			454
			-2,513
			-1,021
			-363
			-761
			-1,100
			2,802
			233
			538
			-70
			273
			751
			659
			30
			11
			-989
			3,433
			2,182
			979
			183
			892
			594
			278
			118
			456
			446
			58
			797
			557
			6,076
			776
			1,158
			2,464
			306
			-46
			-173
			-1,573
			-639
			-578
			95
			-875
			328
			329
			-65
			308
			426
			100
			3
			-63
			-102
			-72
			-43
			173
			50
			277
			-5
			31
			464
			961
			147
			814
			439
			208
			16
			524
			-243
			371
			154
			1,014
			2,513
			148
			716
			-157
			764
			1,196
			-34
			-623
			1,416
			193
			-925
			132
			156
			93
			-85
			-17
			-277
			104
			307
			75
			460
			726
			182
			24
			-20
			413
			581
			459
			603
			3
			0
			8,684
			4,063
			-1,011
			-889
			-89
			14
			-1,379
			0
			2,697
			817
			2,124
			441
			97
			1,005
			6,085
			945
			1,286
			-40
			-1,262
			-408
			17
			45
			-1,478
			757
			-1,218
			225
			-77
			307
			3,002
			702
			116
			3,073
			3,305
			1,072
			3,550
			872
			1,486
			1,082
			916
			7,601
			885
			-767
			-1,476
			-349
			2,271
			1,220
			505
			193
			-1,645
			-34
			-1,259
			11
			1,733
			271
			495
			1,184
			87
			-203
			-35
			-1,641
			-365
			14
			720
			-291
			37
			2,020
			341
			1,340
			215
			-1,059
			-14
			-621
			-44
			757
			38
			74
			-780
			-490
			-95
			584
			1,327
			546
			88
			5,554
			557
			1,441
			697
			236
			58
			313
			3,552
			404
			3,333
			277
			7,067
			1,063
			10,290
			4,559
			1,556
			-362
			-444
			-176
			-1,622
			-204
			60
			76
			748
			26
			91
			1,142
			763
			500
			10
			-42
			134
			108
			673
			222
			-6
			-91
			98
			444
			42
			374
			21
			244
			58
			1,072
			153
			276
			379
			-74
			-11
			511
			-75
			26
			252
			30
			-9,542
			-484
			-64
			-2,809
			-4,718
			-617
			-1,919
			-422
			3
			405
			5
			-74
			160
			5
			5,366
			1,244
			5,166
			1,198
			963
			-1,195
			-2,286
			-1,113
			-134
			221
			491
			262
			1,304
			-85
			-67
			141
			2,637
			-61
			-106
			996
			1,005
			1,176
			-362
			-381
			-122
			137
			5,845
			476
			268
			-10,925
			-343
			2,891
			360
			3,672
			747
			2,198
			589
			77
			1,268
			694
			366
			1,292
			979
			229
			1,512
			603
			1,290
			1,979
			-59
			222
			12,575
			237
			283
			555
			1,269
			2,782
			987
			1,358
			1,757
			3,228
			2,814
			2,362
			2,965
			-78
			-50
			843
			4,070
			72
			5,972
			546
			4,986
			2,868
			5,761
			4,464
			511
			-269
			3,043
			-174
			-1,108
			-527
			-621
			-1,412
			424
			305
			57
			270
			141
			31
			12
			-77
			-339
			-67
			-330
			1,768
			676
			848
			803
			1,425
			1,314
			-66
			-597
			-665
			-55
			-645
			-1,056
			-34
			-202
			-385
			-414
			-131
			-134
			-169
			-1,187
			-308
			-447
			-36
			-920
			-193
			-569
			-1,197
			-804
			-1,123
			-139
			-323
			-1,524
			-631
			-774
			186
			-398
			-507
			-812
			-871
			-36
			-249
			-73
			-676
			-107
			76
			204
			740
			182
			46
			220
			-134
			-1,687
			-195
			-251
			-246
			-650
			-466
			-337
			-276
			-94
			-190
			-863
			-187
			-258
			696
			719
			693
			1,028
			4
			40
			20
			6
			-46
			556
			436
			244
			31
			386
			359
			38
			56
			-58
			118
			78
			90
			288
			25
			-107
			-102
			-20
			-95
			-23
			-176
			-296
			-88
			-213
			-100
			-125
			-480
			-175
			-282
			-182
			-736
			-146
			-568
			-70
			-419
			-28
			-233
			-235
			-741
			-2
			-345
			-83
			-239
			-226
			-93
			-1,881
			-879
			-478
			-70
			-137
			-851
			10
			-123
			-100
			-493
			-121
			381
			1,479
			609
			651
			6
			806
			195
			1,122
			74
			572
			147
			525
			1,287
			141
			-173
			-22
			-249
			-221
			-14
			-174
			-298
			-355
			345
			891
			913
			672
			483
			336
			-352
			-600
			-495
			314
			43
			221
			415
			-198
			-246
			-287
			-30
			-153
			-68
			-45
			-80
			-161
			-159
			777
			50
			-70
			139
			-112
			-378
			562
			374
			432
			8
			482
			607
			23
			426
			241
			61
			153
			651
			742
			234
			231
			266
			138
			155
			25
			-225
			-441
			-19
			-145
			-87
			-807
			-67
			-29
			-88
			-19
			8
			735
			1,638
			318
			404
			2,389
			181
			472
			3,291
			2,015
			915
			588
			387
			536
			128
			89
			187
			1,303
			485
			396
			22
			889
			916
			194
			62
			86
			-187
			-400
			88
			8
			40
			167
			-62
			-521
			1,259
			427
			543
			-35
			5,610
			965
			4,920
			3,061
			5,539
			4,637
			4,331
			11,803
			11,535
			-14,101
			4,421
			264
			39
			170
			72
			85
			167
			50
			4,877
			3,591
			536
			2,140
			1,873
			1,337
			7,612
			5,552
			5,525
			4,547
			2,507
			3,022
			210
			129
			100
			5,017
			320
			-11
			332
			1,865
			2,940
			1,802
			1,848
			5,168
			220,710

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	540,992
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	2,368,452	18,842,765	0.125696
2016	2,543,821	18,279,040	0.139166
2015	2,459,585	17,953,242	0.136999
2014	2,585,616	19,189,877	0.134739
2013	2,627,756	19,137,722	0.137308

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

0.673908

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

0.134782

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

18,455,895

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

2,487,522

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

27,448

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

2,514,970

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

2,398,153

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	54,896
	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	54,896
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	54,896
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	52,729
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	63,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	115,729
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	60,833
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax60,833	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

WWW.COPLANDFUND.ORG

The books are in care of bullet

EMMERMAN BOYLE ASSOCIATES LLC Telephone no. bullet

(914) 286-6900

Located at bullet

1025 WESTCHESTER AVENUE SUITE 301WHITE PLAINSNY ZIP+4 bullet

10604

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
ALEX SHAPIRO	DIRECTOR 1.00	0	0	0
685 SPRING STREET SUITE 226 FRIDAY HARBOR,WA98250	DIRECTOR 1.00	0	0	0
AUGUSTA READ THOMAS	DIRECTOR 1.00	0	0	0
330 SOUTH MICHIGAN AVENUE APT 1804 CHICAGO,IL60604	DIRECTOR 1.00	0	0	0
CHRIS THEOFANIDIS	DIRECTOR 1.00	0	0	0
655 ORANGE STREET APT 1 NEW HAVEN,CT06511	DIRECTOR 1.00	0	0	0
CHRISTOPHER ROUSE	PRESIDENT/DIRECTOR 10.00	0	0	0
6112 SMITH AVE BALTIMORE,MD21209	PRESIDENT/DIRECTOR 10.00	0	0	0
DAVID DEL TREDICI	DIRECTOR 1.00	0	0	0
463 WEST ST APT G121 NEW YORK,NY10014	DIRECTOR 1.00	0	0	0
ELLEN TAAFFE ZWILICH	VICE PRESIDENT/DIRECTOR 5.00	0	0	0
5 RIVERSIDE DR APT 11E NEW YORK,NY10023	VICE PRESIDENT/DIRECTOR 5.00	0	0	0
JAMES M KENDRICK ESQ	EXEC VP/SECY/DIRECTOR 15.00	0	0	0
254 WEST 31ST ST 15TH FL NEW YORK,NY10001	EXEC VP/SECY/DIRECTOR 15.00	0	0	0
JOHN CORIGLIANO	DIRECTOR 1.00	0	0	0
365 WEST END AVE APT 1003 NEW YORK,NY10024	DIRECTOR 1.00	0	0	0
NORMAN FEIT	TREASURER 1.00	0	0	0
710 PARK AVENUE APT 21A NEW YORK,NY10021	TREASURER 1.00	0	0	0
ROBERT BEASER	DIRECTOR 1.00	0	0	0
104 BIRD STREET NEEDHAM,MA02492	DIRECTOR 1.00	0	0	0
URSULA OPPENS	DIRECTOR 1.00	0	0	0
600 WEST 115TH ST APT 114 NEW YORK,NY10025	DIRECTOR 1.00	0	0	0
VIVIAN PERLIS	SENIOR VP/DIRECTOR 5.00	0	0	0
139 GOODHILL RD WESTON,CT06883	SENIOR VP/DIRECTOR 5.00	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
SCHOTT MUSIC CORPORATION	GRANT PROGRAM ADMINISTRATION	442,079
254 W 31ST ST 15TH FL NEW YORK,NY10001	GRANT PROGRAM ADMINISTRATION	442,079
LAW OFFICES OF JAMES M KENDRICK LLC	LEGAL/ADMINISTRATIVE FEES	134,563
254 W 31ST ST 15TH FL NEW YORK,NY10001	LEGAL/ADMINISTRATIVE FEES	134,563
PHILIP ROTHMAN MUSIC & CONSULTING	GRANT PROGRAM ADMINISTRATION/CONSULTING	128,742
35 W 96TH ST 2-B NEW YORK,NY10025	GRANT PROGRAM ADMINISTRATION/CONSULTING	128,742
ZIVTECH LLC	ADMINISTRATIVE FEES	65,424
ONE SOUTH BROAD STREET PHILADELPHIA,PA19107	ADMINISTRATIVE FEES	65,424

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

17,395,339

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

1,341,610

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

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

18,736,949

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

18,736,949

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

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

281,054

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

18,455,895

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

922,795

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

922,795

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

54,896

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

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

54,896

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

867,899

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

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

867,899

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

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

867,899

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 ..........

2,398,153

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

2,398,153

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

2,398,153

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					867,899
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......	1,717,876
b From 2014......	1,674,787
c From 2015......	1,604,026
d From 2016......	1,678,951
e From 2017......	1,478,506
fTotal of lines 3a through e........		8,154,146
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,398,153
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.....					867,899
e Remaining amount distributed out of corpus		1,530,254
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		9,684,400
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		1,717,876
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		7,966,524
10 Analysis of line 9:
a Excess from 2014....	1,674,787
b Excess from 2015....	1,604,026
c Excess from 2016....	1,678,951
d Excess from 2017....	1,478,506
e Excess from 2018....	1,530,254

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 e-mail address of the person to whom applications should be addressed:

AARON COPLAND FUND FOR MUSIC
254 WEST 31ST STREET 15TH FLOOR
NEW YORK,NY10001
(212) 461-6956
ONLINEGRANTS@COPLANDFUND.ORG

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

SEE DETAILS AT - HTTPS://COPLANDFUND.ORG/PROGRAMS/PERFORMANCE-PROGRAM

cAny submission deadlines:

SEE DETAILS AT - HTTPS://COPLANDFUND.ORG/PROGRAMS/PERFORMANCE-PROGRAM

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

SEE DETAILS AT - HTTPS://COPLANDFUND.ORG/PROGRAMS/PERFORMANCE-PROGRAM

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

AARON COPLAND FUND FOR MUSIC
254 WEST 31ST STREET 15TH FLOOR
NEW YORK,NY10001
(212) 461-6956
ONLINEGRANTS@COPLANDFUND.ORG

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

SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/RECORDING-PROGRAM

cAny submission deadlines:

SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/RECORDING-PROGRAM

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

SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/RECORDING-PROGRAM

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

AARON COPLAND FUND FOR MUSIC
254 WEST 31ST STREET 15TH FLOOR
NEW YORK,NY10001
(212) 461-6956
ONLINEGRANTS@COPLANDFUND.ORG

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

SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/SUPPLEMENTAL-PROGRAM

cAny submission deadlines:

SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/SUPPLEMENTAL-PROGRAM

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

SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/SUPPLEMENTAL-PROGRAM

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
113 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
A FAR CRY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,500
AFRO LATIN JAZZ ALLIANCE OF NY INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
AKROPOLIS QUINTET INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
ALARM WILL SOUND INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	15,000
ALBANY SYMPHONY ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	23,000
AMERICAS SOCIETY INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
ANGEL CITY ARTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
ARS NOVA WORKSHOP INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
ART RE GRUP INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
ASSOC FOR PROMOTION OF NEW MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	1,500
BANG ON A CAN INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	19,000
BD OF TRUSTEES LELAND STANDORD U 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
BENT FREQUENCY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
BLUE SAGE CENTER 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
BOSTON MODERN ORCHESTRA PROJECT 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	28,500
BOSTON MUSICA VIVA INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
BOWERBIRD INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
BROOKLYN ACADEMY OF MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
BROOKLYN ART SONG SOCIETY INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	1,500
BROOKLYN YOUTH CHORUS ACADEMY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	9,000
CABRILLO FESTIVAL OF CONTEMP MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	30,000
CAL STATE U SACRAMENTO FDTN 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
CALDER PERFORMING ARTS ORG 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
CARLSBAD MUSIC FESTIVAL 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
CHAMBER MUSIC NORTHWEST 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
CHAMBER MUSIC SOC LINCOLN CENTER 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
CHICAGO COMPOSERS ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
CHRIST CHURCH PRESERVATION TRUST 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
CLEVELAND CHAMBER SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
COMMUNITY MUSICWORKS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
CONCERTS ARTISTS GUILD INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,500
CONNECTION WORKS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
CONTEMPORANEOUS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
CONTEMPORARY ARTS CENTER 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
COPLAND HOUSE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
DA CAPO CHAMBER PLAYERS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
DAL NIENTE NEW MUSIC NFP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,500
DEL SOL PERFORMING ARTS ORG 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
DEPAUX UNIVERSITY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
DETROIT SYMPHONY ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
DOLCE SUONO CHAMBER MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
DORIAN ARTISTS CORP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
EARPLAY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
EAST CAROLINA UNIVERSITY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
EIGHTH BLACKBIRD PERFORMING ART ASSN 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	17,000
EKMELES 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
ELAINE KAUFMAN CULTURAL CENTER 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	9,000
ELAINE SUMMERS EXP INTERMEDIA FN 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
ELISE M CHRISTIANSON YOUNG MUSIC FDN 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
FRACTURED ATLAS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
FULCRUM ARTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
GARTH NEWEL MUSIC CENTER 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
GLIMMERGLASS OPERA INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,500
GRAND CANYON CHAMBER MUSIC FEST 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
GREAT LAKES CHAMBER MUSIC FESTIVAL 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
HALEAKALA INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
HOTEL ELEFANT 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
HOUSE FOUNDATION FOR THE ARTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
HYPERCUBE ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
INT'L CONTEMP ENSEMBLE FOUNDATIION 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	22,000
INTERMUSIC SF 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
ISABELLA STEWART GARDNER MUSEUM 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
ISSUE PROJECT ROOM INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
JACK MUSIC INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	11,000
JAZZ COMPOSERS ALLIANCE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
KALEIDOSCOPE CHEMBER ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
KRONOS PERFORMING ARTS ASSOCIATION 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	11,000
KUUMBWA JAZZ SOCIETY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
LAKE GEORGE MUSIC FESTIVAL INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
LEAGUE OF COMPOSERS ISCM INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
LEFT COAST CHAMBER ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
LOADBANG INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,500
LONG BEACH GRAND OPERA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
LOOK & LISTEN INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
LORELAI ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
LOS ANGELES MASTER CHORALE ASSN 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
LOS ANGELES OPERA COMPANY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
LYRIC FEST 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
MANTRA PERCUSSION INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
METROPOLIS ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
MIVOS QUARTET PERFORMING ARTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
MOAB MUSIC FESTIVAL INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
MONDAY EVENING CONCERTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
MUSIC AT THE ANTHOLOGY INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
MUSIC FROM CHINA INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
MUSICAL TRADITIONS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	12,000
MUSIQA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
MUZIEKGEBOUW AAN 'T U 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
NETWORK FOR NEW MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
NEW ENGLAND PHILHARMONIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
NEW MUSIC INSTITUTE OF KANSAS CITY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
NEW MUSIC ON THE POINT FESTIVAL 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
NEW REVOLUTION ARTS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	1,000
NEW YORK NEW MUSIC ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
NIEF-NORF 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
NOVA SERIES INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
ON SITE OPERA INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
OPERA PHILADELPHIA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	10,000
ORIGINAL MUSIC WORKSHOP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
OTHER MINDS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,000
PAMPLEMOUSSE PRODUCTIONS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
PARALLELE ENSEMBLE CORPORATION 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	12,000
PERFORMANCE ZONE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	7,000
PHILHARMONIC-SYMPHONY SOC NY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
PIANO SPHERES 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
PITTSBURGH NEW MUSIC ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
PORTLAND CHAMBER MUSIC FESTIVAL 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
PORTLANT JAZZ COMPOSERS ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
PRESENT MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	12,000
PRISM QUARTET INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	6,500
QUBIT NEW MUSIC INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
QUINCE NEW MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
RAGA MASSIVE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
REGENTS OF U CALIFORNIA BERKELEY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
RESONANT BODIES FESTIVAL 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
ROOMFUL OF TEETH 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	7,000
ROULETTE INTERMEDIUM INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	11,500
SEM ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
SAINT PAUL CHAMBER ORCHESTRA SOC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
SAN FRANCISCO CONTEMPORARY MUS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
SAN FRANCISCO JAZZ ORGANIZATION 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
SAN FRANCISCO PERFORMANCES INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
SAN FRANCISCO SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
SCOTTISH OPERA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
SEAL BAY FESTIVAL 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,000
SEATTLE SYMPHONY ORCHESTRA INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	15,000
SHUNPIKE ARTS COLLECTIVE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
SINFONIETTA PRODUCTIONS LIMITED 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
SINGERS - MINNESOTA CHORAL ARTISTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
SO PERCUSSION INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	10,000
SOCIETY FOR NEW MUSIC (SYRACUSE) 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	13,000
SOLI CHAMBER ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
SOUTHLAND ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	1,500
SPEKTRAL QUARTET NFP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,500
ST LUKE'S CHAMBER ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	2,500
STANFORD JAZZ WORKSHOP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
STEPHEN PETRONIO DANCE COMPANY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
TALEA ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,500
TALUJON INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
THE CROSSING 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
THE INDUSTRY PRODUCTIONS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
THE JAZZ GALLERY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
THE MINNESOTA OPERA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	8,000
THE WULF 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	1,500
THINGNY INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
THIRD ANGLE NEW MUSIC ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
THIRD COAST PERCUSSION NFP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	10,000
TRUSTEES OF COLUMBIA U 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	19,500
UNIVERSITY OF MINNESOTA 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
UNIVERSITY OF PITTSBURGH 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,000
UTAH SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,000
VOCALESSENCE 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,500
WET INK MUSIC PRODUCTIONS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	5,500
WILD UP 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	3,500
WORKS & PROCESS AT GUGGENHEIM 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,000
YARN WIRE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	4,500
YOUNG WOMEN'S CHORAL PROJECTS 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	1,500
FRACTURED ATLAS PRODUCTIONS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	-3,500
MOBIUS PERFORMING ARTS INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	-1,500
PERFORMANCE ZONE INC 254 WEST 31ST STREET NEW YORK,NY10001			PERFORMING GRANT	-3,000
ALBANY SYMPHONY ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	14,000
ARS NOVA WORKSHOP INC 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	7,000
BANG ON A CAN INC 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	4,000
BIOPHILIA RECORDS INC 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	5,000
BMOP 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	10,000
BRIDGE RECORDS 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	5,000
CINCINATTI MUSIC FESTIVAL ASSOCIATION 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	15,000
CLASSICAL MUSIC INC 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	12,000
EKMELES 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	1,800
ENSEMBLE ECHAPPE 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	6,000
IN A CIRCLE RECORDS 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	8,000
JAZZ COMPOSERS ALLIANCE 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	4,000
LONGY SCHOOL OF MUSIC (BARD) 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	2,500
MICROFEST RECORDS 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	10,000
ORIGIN RECORDS 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	5,500
PI RECORDS INC 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	8,000
SO PERCUSSION INC 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	5,000
THE JAZZ GALLERY 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	6,000
URBANARIAS 254 WEST 31ST STREET NEW YORK,NY10001			RECORDING GRANT	5,000
ALBANY SYMPHONY ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	5,000
ALL-STAR ORCHESTRA SUMMIT SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	4,000
AMERICAN ACADEMY IN ROME 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	9,000
AMERICAN COMPOSERS ALLIANCE 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,000
AMERICAN COMPOSERS FORUM 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	13,500
AMERICAN COMPOSERS ORCHESTRA INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	7,500
AMERICAN LYRIC THEATER CENTER 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	5,000
AMERICAN OPERA PROJECTS INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	8,000
AMERICAN SYMPHONY ORCHESTRA LEA 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	27,500
BOSTON SYMPHONY ORCHESTRA 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	25,000
CABRILLO FESTIVAL OF CONTEMP MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	4,000
CARNEGIE HALL CORPORATION 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	15,000
CHAMBER MUSIC AMERICA INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	8,000
CHAMBER MUSIC CONF & COMPS 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,000
CLASSICAL 981 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,500
COMPOSERS CONF & CHAMBER MUS 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,000
COPLAND HOUSE INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	34,000
FIFTH HOUSE ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,500
FOUNDATION FOR CONTEMPORARY ARTS 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	3,000
FRACTURED ATLAS INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,000
FROM THE TOP INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	6,000
GLIMMERGLASS OPERA INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	6,500
HARVESTWORKS INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,000
JOHN SIMON GUGGENHEIM MEM FN 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	20,000
MACDOWELL COLONY INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	6,000
MINNESOTA ORCHESTRAL ASSOCIATION 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	25,000
MINNESOTA PUBLIC RADIO 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,500
MUSIC ASSOCIATES OF ASPEN INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	7,000
NEW MUSIC USA 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	75,000
NEW YORK PUBLIC RADIO 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	6,000
NEW YORK YOUTH SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	8,000
OPERA AMERICA INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	6,500
OTHER MINDS 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	5,500
SONGFEST 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	3,500
ST LUKE'S CHAMBER ENSEMBLE INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	5,000
THE BOGLIASCO FOUNDATION INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	6,500
THE CHARLES IVES SOCIETY INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	3,000
THE VIRGINIA ARTS FESTIVAL INC 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	8,500
UNIVERSITY OF BUFFALO FOUNDATION 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	13,000
UNIVERSITY OF SOUTHERN CALIFORNIA 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	2,500
WMHT EDUCATIONAL TELECOM 254 WEST 31ST STREET NEW YORK,NY10001			SUPPLEMENTAL GRANT	4,500
BOSTON MODERN ORCHESTRA PROJECT 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	10,500
BROOKLYN ACADEMY OF MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	250
CARNEGIE HALL SOCIETY 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	3,000
COPLAND HOUSE INC 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	250
MINNESOTA ORCHESTRAL ASSOCIATION 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	1,000
NATIONAL SAWDUST 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	250
NEW OPERA VENTURE FUND 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	7,000
NEW YORK YOUTH SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	250
ORCHESTRA OF ST LUKE'S 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	1,000
ROULETTE INTERMEDIUM INC 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	6,000
SERGE KOUSSEVITZKY MUSIC FOUNDATION 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	50,000
YOUNG PEOPLES CHORUS OF NYC 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	500
SOCIETY FOR AMERICAN MUSIC 254 WEST 31ST STREET NEW YORK,NY10001			SPECIAL GRANT	-18,200
Total ................................. 3a				1,415,600

bApproved for future payment
BIOPHILIA RECORDS 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,000
BMOP 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	10,000
CANTALOUPE MUSIC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	8,000
CEDILLE CHICAGO NFP 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	6,000
FRACTURED ATLAS INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	4,000
IN A CIRCLE RECORDS 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	8,000
LATITUDE 49 NEW MUSIC ENSEMBLE 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,500
THE JAZZ GALLERY 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	6,500
MODE RECORDS 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,500
NONESUCH RECORDS 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	20,000
PI RECORDINGS 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	14,500
VOLTI 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	7,000
A FAR CRY 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	8,000
CAL POLY POMONA FOUNDATION INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,000
EKMELES 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	4,200
ENSEMBLE DAL NIENTE 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,000
PRISM QUARTET INCORPORATED 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	8,000
ARETE LIVING ARTS FOUNDATION 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,500
INTERNATIONAL CONTEMPORARY ENSEMBLE FOUNDATION INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	7,000
BROOKLYN YOUTH CHORUS ACADEMY 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	500
NEW YORK LIVE ARTS INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	3,000
AVALOCH FARM MUSIC INSTITUTE INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	6,045
CLASSICAL MUSIC INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	4,000
CLASSICAL RECORDING FOUNDATION 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,000
BOSTON MODERN ORCHESTRA PROJECT INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	7,500
FRACTURED ATLAS INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,000
CALDER QUARTET 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	3,000
SUSAN ALLEN'S SUMMER HARP COURSE 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	4,500
BOSTON SECESSION 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	6,000
NEW CENTURY SAXOPHONE QUARTET 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	1,500
SEATTLE SYMPHONY 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	15,000
SPECULUM MUSICAE 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	10,000
SPHINX ORGANIZATION INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	15,000
NEWBAND INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	8,000
THREETWO 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	12,000
UNASSIGNED - FORMERLY APPOVED AS COMPOSERS RECORDINGS INC 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	23,436
20TH CENTURY CONSORT 254 WEST 31ST STREET NEW YORK,NY10001	RECORDING GRANT PAYABLE	5,000
Total ................................. 3b		277,181

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	449,962
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.....			15	1,876,380
8 Gain or (loss) from sales of assets other than inventory ............			18	540,992
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		2,867,334	0

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

2,867,334

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UNITED STATES TREAS BILLS 0% 07/05/2019	246,817	249,945
UNITED STATES TREAS BILLS 0% 12/05/2019	346,010	346,927
BERKLEY W R CORP 07.37500% 09/15/2019MAKE WHOLE	60,258	60,833
BLACKROCK INC FIXED RT 5.000% 12/10/19 B/EDTD 12/1	70,000	70,021
BP CAPITAL MARKETS GTD NT 3.24 5%22	10,000	9,344
BROADCOM CORP SR NT 2.500% 08/15/22 B/EDTD 02/15/13 CLB	49,834	48,948
CATERPILLAR FINL SVCS MTNS BE 2.1% 01/10/2020	200,317	199,748
CBS CORP NEW NOTE 3.375% 3/01/22	74,817	76,570
COCA-COLA ENTERPRISES INC NEW FIXED RT NT 3.250% 08/19/21 B/E	50,197	50,031
COMCAST CORP 5.7%19 BONDS DUE 07/01/19	50,000	50,409
DISCOVERY COMMUNICATIONS LLC GTD SR NT 3.300% 05/15/22 REG	74,847	76,440
FIFTH THIRD BANCORP SR NT 3.500% 03/15/22 B/EDTD 03/07/12 CLB	39,865	41,564
FLORIDA PWR CORP 1ST MTG 3.100% 08/15/21 B/EDTD 08/18/11 CLB	50,462	51,332
FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/25/35 B/E	6,086	6,533
PIONEER NAT RES CO SR NT 3.950% 07/15/22 B/EDTD 06/26/12 CLB	25,314	26,459
UIL HLDG CORP FIXED RATE SR NTS 4.625% 10/01/20 B/EDTD 10/07/10 CLB	50,524	51,776
UNITED STATES TREAS BILLS 0% 01/30/2020	487,285	494,370
UNITED STATES TREAS BILLS 0% 09/05/2019	493,782	498,080
UNITED STATES TREAS BILLS 0% 12/05/2019	543,730	545,171
UNITED STATES TREAS NTS 2.5% 02/28/2021	199,988	202,223
WESTPAC BANKING CORPORATION NOTE 4.87500% 11/19/2019	25,004	25,383

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES MSCI EMERGING MARKETS ETF	FMV	315,831	326,116
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	FMV	405,120	407,440
ISHARES TIPS BOND ETF	FMV	460,078	461,960
KBW REGIONAL BANKINGETF	FMV	65,432	53,430
SPDR GOLD ETF	FMV	179,428	199,800
SPDR SERIES TRUST KBW BK ETF	FMV	96,150	130,080
VANGUARD EUROPEAN	FMV	148,168	164,700
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	FMV	237,218	211,280
ISHARES 1-3 YR TREASURY BOND ETF	FMV	382,770	381,510

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
MISCELLANEOUS	4,027	4,027
GRANT PROGRAM SOFTWARE COSTS	151,678	151,678
OTHER GRANT PROGRAM EXPENSES	9,480	9,480
HONORARIA	36,500	36,500
ENGRAVING FEES	2,000	2,000
BANK SERVICE CHARGES	50	50

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTY INCOME	1,875,953	1,875,953	1,875,953
MISCELLANEOUS	427	427	427

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	62,000	0		0
FOREIGN TAXES	4,946	4,946		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES STRATEGY FUND CLASS I	251,383	191,618
AMG YACKTMAN FUND FUND CLASS SVC	471,101	519,065
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I	417,141	444,706
DOUBLELINE CORE FIXED INCOME FUND CLASS I	600,000	603,751
DOUBLELINE EMERGING MRTKS FIXED INC I	556,015	575,893
DOUBLELINE FLOATING RATE FUND CL I #2054	600,000	592,445
FPA CRESCENT INST SHARE	1,273,595	1,389,293
MATTHEW ASIAN GROWTHAND INCOME INST'L	150,027	136,976
MATTHEWS ASIAN GROWTH & INCOME FUND	189,951	190,482
MUZINICH CREDIT OPPORTUNITIES FUND SUPRA INSTITUTIONAL CLASS	604,667	632,670
PIMCO ALL ASSET I	937,033	874,223
TEMPLETON INCOME TR GLB BD ADVSOR	442,530	409,136
US BANCORP DEP SHS B REP 1/1000 SER B PFD	149,600	136,484
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES	706,262	777,396
BECTON DICKINSON & CO PFD SHS CONV A	111,603	123,820
GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS	200,000	199,985
AEGON N V ISIN #US0079241032	5,325	5,301
ALLIANZ SE ADR F SPONSORED ADR	1,283	1,541
ALLSTATE CORP	1,331	1,635
ALLY FINANCIAL INC COM NPV	2,740	2,851
AMERIPRISE FINANCIAL INC.	21,851	25,693
AMERISOURCEBERGEN CORP COM	3,970	4,092
ANGLO AMERN PLC SPONSORED ADR	1,574	1,846
ARCELOR MITTAL - NY	3,055	1,875
AVIVA PLC SPONSORED ADR	7,473	5,777
AXA ADS-EACH REP 1 ORD EUR2.29	10,792	9,988
BEST BUY INC	13,526	26,177
BNP PARIBAS SPONSORED ADR REPSTG	21,170	14,379
BOSTON PPTYS INC	5,488	5,198
CELANESE CORPORATION	2,403	2,479
CHINA MOBILE HONG KONG LTD	8,372	7,897
CHINA PETROLEUM & CHEM CORP SPON ADR	22,004	19,914
CITIGROUP INC	7,181	7,843
CONTINENTAL AG SPONSORED ADS	1,305	1,340
CUMMINS INC COM	1,841	1,885
DELTA AIR LINES INC DEL CMN	9,158	10,102
DISCOVER FINANCIAL SERVICES LLC	5,145	5,354
ECOPETROL S.A.	1,936	1,920
ENI S P A COMMON STOCK	4,975	4,921
FAIRFAX FINL HLDGS LTD SUB VTG	3,317	3,444
FIAT CHRYSLER AUTOMOBILES N V SHS	1,817	1,907
FIFTH THIRD BANCORP	4,374	4,587
FREEPORT MCMORAN COPPER	3,530	2,670
FUJITSU LTD ADR	1,339	1,311
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	7,842	9,019
HITACHI LTD ADR 2 COM	5,357	6,034
HOLLYFRONTIER CORP COM	2,640	2,036
HONDA MOTOR LTD AMERN SHS	12,740	11,395
INTERNATIONAL CONSOLIDATED AIRLINESPON ADR EACH REPR OD SHS	4,354	2,997
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS	1,523	1,560
INTL BUSINESS MACHINES	5,876	6,206
INTL PAPER CO COM	17,587	17,155
KOHLS CORP	12,895	9,177
KONINKLIJKE AHOLD NVSPONSORED ADR 2007	17,075	16,284
KROGER CO COM	12,704	9,466
LAM RESEARCH CORP	8,889	10,560
LEAR CORP	7,578	7,381
LYONDELLBASELL	25,410	24,289
MACYS INC COM	5,703	3,996
MAGNA INTL INC CL A	19,028	18,687
MARATHON PETE CORP	2,289	1,621
METLIFE INC COM	16,275	18,428
MITSUI & CO LTD SPONSORED ADR	18,369	17,619
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR	16,473	17,017
NTT DOCOMO! INC. SPONSORED ADR CMN	11,951	12,160
OIL CO LUKOIL-SPONSORED ADR	11,638	25,206
OMNICOM GROUP INC COM	15,985	18,337
POSCO SPON ADR	9,390	6,898
PRUDENTIAL FINL INC	11,685	12,423
REGENCY CTRS CORP	4,566	4,472
REPSOL YPF SA - ADR SPONSORED ADR CMN	9,610	8,315
RIO TINTO PLC SPON ADR	15,483	20,136
SEAGATE TECHNOLOGY	20,712	23,891
SK TELECOM CO.! LTD. SPONSORED ADR CMN	12,530	15,667
SOCIETE GENERALE ADR	32,636	17,530
SUBARU CORP UNSPONSORED ADR	25,807	20,053
SYNCHRONY FINANCIAL COM	4,930	5,651
TELSTRA CORP ADR REPRTG 20 INSTALMENT	1,439	1,694
TEXTRON INC COM	6,999	7,375
UPM-KYMMENE CORP SPONS ADR	5,350	5,415
VIACOM INC CL B	33,003	32,226
WALGREENS BOOTS ALLIANCE INC COM	9,936	7,435
WESTERN DIGITAL CORP. COM	5,137	4,853
WESTROCK CO COM	1,845	1,678
WOORI FINANCE HOLDINGS CO LTD-ADR	6,353	6,353
WPP 2012 PLC DR EACH REPR 5 SHS	3,336	3,397
ACCENTURE LTD BERMUDA CL A	15,757	42,867
ADOBE SYS INC	14,173	54,510
ALIGN TECHNOLOGY INC	11,957	28,191
ALPHABET INC CAP STK CL C	21,655	56,207
ALPHABET INC CLASS A	4,644	17,325
AUTOMATIC DATA PROCESSING INC COM	11,999	31,397
DOLLAR GEN CORP	17,253	33,790
FACEBOOK INC CL A	44,278	74,691
GARTNER INC CL A	10,587	32,027
MASTERCARD INC	25,095	48,409
MICROSOFT	49,684	85,199
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	23,395	31,227
NIKE INC CLASS B	9,034	35,436
O REILLY AUTOMOTIVE INC	12,784	31,392
ORACLE CORPORATION	13,147	32,872
PAYPAL HLDGS INC COM	26,185	33,537
PRICELINE.COM INC	10,258	16,872
REGENERON PHARMACEUTICALS INC	21,460	20,658
STARBUCKS CORP	10,447	38,478
VISA INC	15,166	66,817
ZOETIS INC COM CL A	29,962	47,325
ACCENTURE LTD BERMUDA CL A	14,075	38,802
AUTOMATIC DATA PROCESSING INC COM	33,854	39,869
CANADIAN NATIONAL RAILWAY CO	18,445	39,478
CDW CORP COM	39,384	40,515
ESTEE LAUDER COMPANIES INC	22,865	47,609
FACTSET RESEARCH SYS INC	14,093	44,417
FEDEX CORP	43,291	35,441
HORMEL FOODS CORP COM	13,624	37,702
KEYCORP COM	48,726	42,245
LOWES COS INC COM	33,816	35,823
MASTERCARD INC	16,566	46,293
MEDTRONIC PLC SHS	30,646	39,443
NIKE INC CLASS B	10,489	38,718
SHERWIN WILLIAMS CO COM	22,404	38,955
STARBUCKS CORP	29,173	44,430
TEXAS INSTRS INC COM	33,324	36,149
TJX COS INC NEW COM	15,058	39,131
TORO CO COM	25,193	40,275
UNITEDHEALTH GROUP	11,176	34,161
ZOETIS INC COM CL A	35,159	47,666
ACCENTURE LTD BERMUDA CL A	29,873	47,855
ADIDAS SALOMON AG ADR CMN	25,480	44,258
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS	36,033	58,468
ALCON AG ORD SHS	36,669	38,711
AMADEUS IT HOLDING SAUNSPONSORED ADS	32,524	33,840
ASML HOLDING N V N Y REGISTRY SHS	29,617	35,764
ATLAS COPCO A ADR NEW F SPONSORED ADR	27,240	31,862
CANADIAN PAC RAILWAYLTD	21,023	52,362
CHR HANSEN HLDGA S SPONSORED ADR	12,881	31,260
CHUBB LIMITED COM	21,822	41,155
COMPASS GROUP PLC SPON ADR NEW JUNE 14ISIN#US20449X3026	29,483	40,041
CSL LTD SPONSORED ADR	24,409	53,728
DSV PANALPINA AS UNSPONSORED ADR	25,244	50,211
ESSILOR INTERNATIONAL SA ADR CMN	39,033	39,006
EXPERIAN GROUP LTD ADR F SPONSORED ADR	33,489	58,635
GEBERIT AG UNSPONSORED ADR	20,273	25,007
HDFC BK LTD ADR REPSTG 3 SHS	20,893	47,985
ICON PLC SHS	8,828	21,556
LVMH MOET HENNESSY LOUIS VUITTON ADR	19,805	50,981
METTLER TOLEDO INTL INCF	33,813	48,720
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	28,844	47,150
PERNOD RICARD ADR EACH REPR 0.20 ORD	31,024	35,443
RESMED INC	32,154	38,073
SHOPIFY INC CL A	23,807	57,329
STERIS CORP	22,868	29,627
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	16,805	41,308
TENCENT HLDGS LTD	12,298	42,228
UBISOFT ENTMT SA ADR	24,810	23,527
WAL-MART DE MEXICO S A DE C V SPONS ADR REPSTG SER V SHS	23,422	26,715
ACI WORLDWIDE INC	7,365	10,371
ADVANCED ENERGY IND	3,113	5,121
AO SMITH CORP.	9,477	8,442
APERGY CORP COM	6,365	4,897
ARROWHEAD RESEARCH CORP	5,688	9,143
BEIGENE LTD SPONSORED ADR	6,336	5,826
BERRY PLASTICS GROUPINC COM	10,060	11,570
BLUEBIRD BIO INC COM	10,677	10,303
BRIGHT HORIZONS FAM SOL IN DEL COM	4,547	6,035
BROADRIDGE FIN SOL	6,941	16,405
CABLE ONE INC COM	5,280	8,197
CHURCHILL DOWNS INC	4,491	5,523
COGNEX CORP	6,330	5,710
COPART INC	5,275	12,631
CORNERSTONE ONDEMAND INC	4,023	4,634
CRANE CO COM	7,217	7,843
DOLBY LABORATORIES INC	7,566	12,080
DOMINOS PIZZA INC	6,592	10,018
DUNKIN BRANDS GROUP INC COM	6,819	10,356
EMCOR GROUP INC	9,786	13,567
ENTEGRIS INC	2,890	12,353
ENVESTNET INC COM	7,370	8,820
ETSY INC COM	6,357	8,285
EVERCORE PARTNERS INC CL	4,884	5,580
EXELIXIS INC CMN	15,512	14,938
FIBROGEN INC COM	9,440	7,726
FORTINET INC COM	3,884	9,066
GENOMIC HEALTH INC COM	4,707	3,432
GRACO INC COM	9,487	11,040
GUIDEWIRE SOFTWARE INC	4,742	8,516
HELIX ENERGY SOLUTIONS GRP INC COM	4,712	4,004
HENRY JACK & ASSOC INC	9,119	9,374
HUAZHU GROUP LTD SPONSORED ADS	1,574	6,598
IAC/INTERACTIVECORP	2,350	11,964
IMMUNOMEDICS INC	8,756	7,157
IRHYTHM TECHNOLOGIES INC COM	4,643	5,377
KAR AUCTION SERVICES	10,786	5,250
LEGG MASON	9,449	9,991
LIBERTY MEDIA CORP SERIES C	6,908	6,734
LIVE NATION, INC.	11,518	18,285
MERCADOLIBRE INC	3,015	14,682
MOLINA HEALTHCARE INC	10,336	10,736
NEW RELIC INC COM	7,463	7,613
NORDSON CORP	4,535	10,316
NUTANIX INC CL A	4,761	4,514
PORTOLA PHARMACEUTICALS INC COM	8,275	8,926
POWER INTEGRATIONS INC	4,802	6,495
QUALYS INC	11,332	11,320
REINSURANCE GROUP AMER INC	9,778	12,326
SAGE THERAPEUTICS INC	11,711	13,366
SEMTECH CORP COM	7,935	6,967
SPLUNK INC COM	6,793	14,461
STERIS CORP	9,152	13,101
SUPERNUS PHARMACEUTICALS INC COM	3,341	6,055
TELADOC HEALTH INC COM	7,211	7,372
TOTAL SYSTEMS SERVICES	3,151	18,618
TRACTOR SUPPLY CO	8,981	13,382
TRIPADVISOR INC	7,607	7,592
UNITED RENTALS INC	6,536	11,274
VEEVA SYSTEMS INC COM CL A	3,425	16,211
VERACYTE INC COM	4,292	5,531
VIKING THERAPEUTICS INC COM	4,777	2,532
WEIBO CORP SPONSORED ADR	7,859	4,965
WELLCARE HEALTH PLANS INC FORMERLY	12,995	12,543
WESTERN ALLIANCE BANCORP	7,135	6,663
WPX ENERGY INC	7,037	4,662
WRIGHT MED GROUP INC	8,773	9,423
ZYNGA INC	8,117	8,692
AMES NATL CORP COM	5,232	5,149
APOGEE ENTERPRISES INC COM	3,663	7,037
APTARGROUP INC	3,538	9,201
ASTEC INDS INC COM	4,419	4,721
ATRION CORP COM	1,572	6,822
AUBURN NATL BANCORP COM	512	503
BADGER METER INC COM	2,043	5,372
BAR HBR BANKSHARES	3,734	4,866
CABOT MICROELECTRONICS CP	2,208	7,293
CAL-MAINE FOODS INC NEW	3,216	5,924
COHU INC COM	3,463	2,416
CSW INDUSTRIALS INC COM	2,903	5,384
CUBIC CORP COM	5,718	7,544
DIODES INC COM	4,796	5,528
DRIL-QUIP INC	9,139	7,152
DULUTH HLDGS INC COM CL B	6,031	4,879
EAGLE BANCORP MONT INC COM	4,057	3,420
ESPEY MFG & ELECTRS CORP COM	3,974	3,515
FIRST LONG ISLAND CORP	2,199	3,494
FLOWERS FOODS INC	3,302	4,887
GERMAN AMERICAN BANCORP	5,786	7,650
GORMAN RUPP CO COM	15,679	22,817
GRANITE CONSTRUCTION INC	18,303	26,715
GULF IS FABRICATION INC	7,283	2,336
HAWKINS INC	3,282	3,646
HINGHAM INSTN SVGS MASS.	2,227	6,534
HOOKER FURNITURE CP	2,606	3,448
HYSTER-YALE MH CL A	6,078	4,697
I C U MEDICAL INC	1,565	6,550
INSTEEL INDUSTRIES INC	4,487	3,456
J&J SNACK FOODS CP	9,981	25,509
JOHNSON OUTDOORS CL A CLASS A	2,460	8,650
KEWAUNEE SCIENTIFIC CORP COM	1,265	1,378
KIMBALL ELECTRONICS INC COM	3,838	5,327
LB FOSTER CO	11,215	9,487
LYDALL INC DEL COM	5,455	3,454
M/I HOMES INC	5,921	5,251
MARCUS CORP COM	10,291	25,214
MARTEN TRANSPORT LTD	3,710	5,935
MERIT MEDICAL SYSTEMS INC	1,848	8,338
MILLER INDS INC TENN NEW	2,402	4,090
MKS INSTRUMENTS INC	1,154	3,661
MONARCH CASINO & RESORT INC	1,756	7,864
MSA SAFETY INC COM	8,518	22,764
MYR GROUP INC.	7,339	9,300
NATIONAL HEALTHCARE CORP COM	5,148	5,472
NATIONAL PRESTO INDS INC COM	5,613	6,997
NEXTIER OILFIELD SOLUTIONS COM	4,261	1,915
NICOLET BANKSHARES INC COM	3,021	3,537
NORTHWEST PIPE CO	2,960	3,815
OIL STATES INTERNATIONAL	2,125	1,244
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	2,172	3,098
PARK AEROSPACE CORP COM	3,590	3,405
PEAPACK-GLADSTONE FINANCIAL CORP	4,589	4,640
PERMA PIPE INTL HLDGS INC COM	1,759	3,049
POWELL INDS INC COM	5,690	5,890
RPC INC	13,371	9,178
SANDERSON FARMS INC	1,935	5,462
SIMPSON MANUFACTURING CO INC	4,932	7,510
SOLARIS OILFIELD INFRSTR INC COM CL A	3,382	3,071
STURM RUGER & CO INC COM	25,817	24,634
TEXAS CAPITAL BANCSHARES INC	5,780	5,953
TWIN DISC INC COM	4,885	6,840
UNIT CORPORATION	23,686	4,774
UNITED FIRE GROUP INC COM	2,449	2,762
UTAH MEDICAL PRODUCTS	3,599	9,885
WEIS MKTS INC COM	30,211	24,504

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	117,599	117,599		0
GRANT PROGRAM ADMIN FEES	530,187	0		530,187