TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020

Name of foundation
DOROTHY M M KERSTEN TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

31-6258173

B Telephone number (see instructions)

(513) 632-4588

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

$25,850,376J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	600,521		600,004
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		786,996
b	Gross sales price for all assets on line 6a 14,584,507
7	Capital gain net income (from Part IV, line 2)...			786,996
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		5	5
12	Total. Add lines 1 through 11........	1,387,522		1,387,005
13	Compensation of officers, directors, trustees, etc.	302,538		272,285		30,254
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,000	0	0	3,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		52,668	7,055		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	358,207		279,341	0	33,254
25	Contributions, gifts, grants paid.......	1,278,396				1,278,396
26	Total expenses and disbursements. Add lines 24 and 25	1,636,603		279,341	0	1,311,650
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-249,081
b	Net investment income (if negative, enter -0-)			1,107,664
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	611,359	630,754	630,754
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,729,128	4,112,158	11,289,784
	c	Investments—corporate bonds (attach schedule).......	2,817,023	107,894	115,107
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,078,714	13,134,638	13,814,731
	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)	18,236,224	17,985,444	25,850,376
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	18,236,224	17,985,444
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	18,236,224	17,985,444
	30	Total liabilities and net assets/fund balances (see instructions).	18,236,224	17,985,444

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

18,236,224

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

-249,081

Other increases not included in line 2 (itemize) bullet

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

17,987,143

Decreases not included in line 2 (itemize) bullet

1,699

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,985,444

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. AMGEN INC		2019-07-15	2019-07-15
b	1. AMGEN INC		2019-07-15	2019-07-15
c	1. AMGEN INC		2019-07-15	2019-07-15
d	1. AMGEN INC		2019-07-15	2019-07-15
e	1. AMGEN INC		2019-07-15	2019-07-15
	241.482 INVESCO OPPENHEIMER DEVELOPING		2011-06-02	2019-07-25
	67.316 INVESCO OPPENHEIMER DEVELOPING		2011-06-07	2019-07-25
	2042.349 AQR LONG SHORT EQUITY I		2019-03-06	2019-07-25
	1351.562 AQR LONG SHORT EQUITY I		2019-03-06	2019-07-25
	1558.965 AQR LONG SHORT EQUITY I		2019-03-06	2019-07-25
	1980.406 AQR LONG SHORT EQUITY I		2019-03-06	2019-07-25
	1190.713 AQR LONG SHORT EQUITY I		2019-03-06	2019-07-25
	1222.129 AQR LONG SHORT EQUITY I		2019-03-06	2019-07-25
	1929.025 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1799.213 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	3676.4 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1276.568 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1309.949 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1472.462 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1870.518 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1124.643 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	1154.316 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2019-07-25
	2665.266 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	2485.909 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	3742.646 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	3270.003 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	1796.46 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	2029.798 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	2584.429 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	1540.74 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	1587.849 INV BALANCE RISK COMM STR Y		2019-03-06	2019-07-25
	17. AMERIPRISE FINL INC		2010-09-16	2019-07-25
	37. APACHE CORP		2002-11-21	2019-07-25
	17. APERGY CORP		2011-06-02	2019-07-25
	18. APERGY CORP		2011-06-02	2019-07-25
	14. APERGY CORP		2011-06-02	2019-07-25
	13. APERGY CORP		2011-06-02	2019-07-25
	157. APPLE COMPUTER INC COM		2014-10-27	2019-07-25
	50. APPLE COMPUTER INC COM		2017-06-01	2019-07-25
	29. APPLE COMPUTER INC COM		2011-06-02	2019-07-25
	3510. BANK OF AMERICA CORP		2017-04-28	2019-07-25
	250. BANK OF AMERICA CORP		2017-03-08	2019-07-25
	1103. BANK OF AMERICA CORP		2014-02-25	2019-07-25
	4315.148 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	8512.578 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	2877.601 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	13203.463 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-12	2019-07-25
	2983.11 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	3341.065 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	1997.109 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	2553.84 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	2616.767 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-06	2019-07-25
	4. BIOGEN, INC		2019-03-06	2019-07-25
	4. BIOGEN, INC		2019-03-06	2019-07-25
	6. BIOGEN, INC		2019-03-06	2019-07-25
	2969.197 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	3554.294 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	2980.915 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	3017.571 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	3495.901 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	5197.246 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	2962.808 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	2798.952 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-07-25
	164. BRISTOL-MYERS SQUIBB CO		2011-09-21	2019-07-25
	40. CABOT OIL & GAS CORP CL A		2019-03-06	2019-07-25
	40. CABOT OIL & GAS CORP CL A		2019-03-06	2019-07-25
	3866.983 CALVERT SHORT DURATION INCOME I		2019-03-06	2019-07-25
	42. CARDINAL HEALTH INC		2008-07-02	2019-07-25
	54. CARDINAL HEALTH INC		2008-07-02	2019-07-25
	36. CARDINAL HEALTH INC		2008-07-02	2019-07-25
	5016.143 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	4687.653 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	9573.49 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	3330.676 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	3432.641 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	3853.135 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	4806.288 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	2942.826 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	3018.514 CAUSEWAY EMERGING MARKETS INSTL		2019-03-06	2019-07-25
	79. CITIGROUP INC		2011-06-02	2019-07-25
	20. COGNEX CORP COM		2019-03-06	2019-07-25
	20. COGNEX CORP COM		2019-03-06	2019-07-25
	2464.36 CREDIT SUISSE COMM RET ST CO		2019-03-06	2019-07-25
	15. DISNEY WALT CO		2012-03-14	2019-07-25
	20527.904 FEDERATED INST HI YLD BD FD		2019-03-05	2019-07-25
	9548.117 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	8914.597 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	11905.363 FEDERATED INST HI YLD BD FD		2019-03-12	2019-07-25
	6316.087 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	9271.843 FEDERATED INST HI YLD BD FD		2019-03-12	2019-07-25
	12468.387 FEDERATED INST HI YLD BD FD		2019-03-12	2019-07-25
	6489.622 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	7288.294 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	9258.593 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	5568.689 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	5715.048 FEDERATED INST HI YLD BD FD		2019-03-06	2019-07-25
	86. FOOT LOCKER INC COM		2011-06-02	2019-07-25
	79. FOOT LOCKER INC COM		2011-06-02	2019-07-25
	102. FOOT LOCKER INC COM		2011-06-02	2019-07-25
	76. FOOT LOCKER INC COM		2011-06-02	2019-07-25
	685.941 GOLDMAN SACHS M C VALUE CL INST		2011-06-02	2019-07-25
	77. HASBRO INC COM		2012-06-22	2019-07-25
	61. HASBRO INC COM		2013-02-13	2019-07-25
	18. HASBRO INC COM		2013-02-13	2019-07-25
	33. HASBRO INC COM		2013-02-13	2019-07-25
	53. HASBRO INC COM		2013-02-13	2019-07-25
	1000. MFC ISHARES TR MSCI EAFE INDEX FD		2014-04-30	2019-07-25
	1216. MFC ISHARES TR MSCI EAFE INDEX FD			2019-07-25
	216. ISHARES DJ US REAL ESTATE		2013-10-04	2019-07-25
	1813. ISHARES DJ US REAL ESTATE			2019-07-25
	38. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2019-07-25
	2000. ISHARES S P U S PREFERRED STOCK ETF		2013-01-11	2019-07-25
	105. ISHARES MSCI EAFE VALUE INDEX ETF		2018-11-14	2019-07-25
	4210. ISHARES FLOATING RATE BOND ETF		2019-03-05	2019-07-25
	1260. ISHARES FLOATING RATE BOND ETF		2019-03-06	2019-07-25
	173. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	117. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	181. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	186. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	243. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	490. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	39. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	91. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2019-07-25
	13. J P MORGAN CHASE & CO		2012-01-19	2019-07-25
	19. MCKESSON HBOC INC		2011-06-02	2019-07-25
	3478.406 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	3300.276 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	7864.808 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	2272.845 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	9112.679 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	2368.257 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	2655.462 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	3373.673 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	2040.642 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	2090.954 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2019-03-06	2019-07-25
	284. NIKE INC CL B COM		2011-09-21	2019-07-25
	344. NVIDIA CORP		2013-01-11	2019-07-25
	14404.455 NUVEEN STRATEGIC INCOME I		2003-09-12	2019-07-25
	5661.332 NUVEEN STRATEGIC INCOME I		2019-03-06	2019-07-25
	1926.361 NUVEEN REAL ESTATE SECS I			2019-07-25
	2043.732 NUVEEN REAL ESTATE SECS I			2019-07-25
	430.891 NUVEEN REAL ESTATE SECS I		2019-03-06	2019-07-25
	510.986 NUVEEN REAL ESTATE SECS I		2018-05-14	2019-07-25
	170.758 NUVEEN REAL ESTATE SECS I		2019-03-06	2019-07-25
	1586.879 NUVEEN REAL ESTATE SECS I			2019-07-25
	13865.154 NUVEEN REAL ESTATE SECS I			2019-07-25
	299.81 NUVEEN REAL ESTATE SECS I		2019-03-06	2019-07-25
	1495.423 NUVEEN REAL ESTATE SECS I			2019-07-25
	349.794 NUVEEN REAL ESTATE SECS I		2019-03-06	2019-07-25
	1667.315 NUVEEN REAL ESTATE SECS I			2019-07-25
	287.978 NUVEEN REAL ESTATE SECS I		2019-03-06	2019-07-25
	1258.929 NUVEEN REAL ESTATE SECS I			2019-07-25
	1390.527 NUVEEN REAL ESTATE SECS I			2019-07-25
	198.383 NUVEEN REAL ESTATE SECS I		2019-03-06	2019-07-25
	270. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-07-25
	235. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-07-25
	55. PRUDENTIAL FINANCIAL INC		2011-06-02	2019-07-25
	53. QUALCOMM INC		2006-07-06	2019-07-25
	750. ROCKWELL INTL CORP NEW		2017-06-01	2019-07-25
	2014.205 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	1433.263 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	3232.118 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	1478.587 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	1652.596 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	2094.03 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	1270.859 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	1298.575 SALIENT MLP ENERGY INFRASTRUCTURE I		2019-03-06	2019-07-25
	175. SCHLUMBERGER LTD		2005-05-04	2019-07-25
	31. SQUARE INC A		2019-03-06	2019-07-25
	24. STARBUCKS CORP		2011-06-02	2019-07-25
	39. STARBUCKS CORP		2011-06-02	2019-07-25
	31. STARBUCKS CORP		2011-06-02	2019-07-25
	1505.166 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	1213.448 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	1758.479 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	1700.203 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	1852.699 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	2518.684 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	1651.669 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	2558.582 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-07-25
	13103.889 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-07-25
	256.162 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-07-25
	175. VANGUARD REIT ETF		2019-03-06	2019-07-25
	51. VERIZON COMMUNICATIONS		2000-05-31	2019-07-25
	6721.174 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	6198.603 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	6937.798 VOYA INTERNATIONAL REAL ESTATE I		2019-03-12	2019-07-25
	4391.854 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	6358.445 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	4529.104 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	5093.24 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	6490.727 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	3874.589 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	3972.765 VOYA INTERNATIONAL REAL ESTATE I		2019-03-06	2019-07-25
	687. WAL MART STORES INC		2017-07-28	2019-07-25
	300. LINDE PLC		2003-07-31	2019-07-25
	120. MYLAN NV		2019-03-06	2019-07-25
	95. MYLAN NV		2019-03-06	2019-07-25
	145. MYLAN NV		2019-03-06	2019-07-25
	115. MYLAN NV		2019-03-06	2019-07-25
	109. MYLAN NV		2019-03-06	2019-07-25
	110. MYLAN NV		2019-03-06	2019-07-25
	1. NORTEL NETWORKS CORP NEW		2019-09-13	2019-09-13
	18000. ANHEUSER BUSCH 2.500% 7/15/22		2014-01-30	2019-10-29
	20000. ANHEUSER BUSCH 2.500% 7/15/22		2014-01-30	2019-11-12
	43. ALBEMARLE CORP		2019-07-25	2019-11-14
	38. ALBEMARLE CORP		2019-07-25	2019-11-14
	42. ALBEMARLE CORP			2019-11-14
	33. ALBEMARLE CORP		2019-07-25	2019-11-14
	46. ALBEMARLE CORP			2019-11-14
	43. ALBEMARLE CORP		2019-07-25	2019-11-14
	37. ALBEMARLE CORP			2019-11-14
	36. ALBEMARLE CORP			2019-11-14
	18. ALCOA UPSTREAM CORPORATION		2009-03-11	2019-11-14
	86. AMERICAN CAMPUS COMMUNITIES			2019-11-14
	88. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2019-11-14
	99. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2019-11-14
	120. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2019-11-14
	75. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2019-11-14
	77. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2019-11-14
	564.00931 AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2019-11-14
	7697.79369 AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2019-11-14
	6614.552 AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2019-11-14
	83. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	21. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	21. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	52. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	16. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	49. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	49. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	17. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	18. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	23. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	14. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	14. ARISTA NETWORKS INC		2019-07-25	2019-11-14
	918.326 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2019-11-14
	20. COGNEX CORP COM		2019-03-06	2019-11-14
	1. DXC TECHNOLOGY CO		2005-08-24	2019-11-14
	1. DXC TECHNOLOGY CO		2005-08-24	2019-11-14
	1. DXC TECHNOLOGY CO		2005-08-24	2019-11-14
	69. DELTA AIR LINES INC		2019-07-25	2019-11-14
	71. DELTA AIR LINES INC		2019-07-25	2019-11-14
	67. DELTA AIR LINES INC			2019-11-14
	64. DELTA AIR LINES INC		2019-07-25	2019-11-14
	71. DELTA AIR LINES INC			2019-11-14
	89. DELTA AIR LINES INC		2019-07-25	2019-11-14
	65. DELTA AIR LINES INC			2019-11-14
	67. DELTA AIR LINES INC			2019-11-14
	5617.978 DOUBLELINE TOTAL RET BD I		2019-03-05	2019-11-14
	6790.333 FEDERATED INST HI YLD BD FD		2019-03-12	2019-11-14
	9293.271 FEDERATED INST HI YLD BD FD		2019-03-12	2019-11-14
	48. FIVE BELOW		2019-07-25	2019-11-14
	19. FIVE BELOW		2019-07-25	2019-11-14
	30. FIVE BELOW		2019-07-25	2019-11-14
	15. FIVE BELOW		2019-07-25	2019-11-14
	21. FIVE BELOW		2019-07-25	2019-11-14
	920. ISHARES DJ US REAL ESTATE		2013-10-04	2019-11-14
	248. ISHARES DJ US REAL ESTATE		2012-10-09	2019-11-14
	275. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2019-11-14
	90. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-11-14
	145. ISHARES MSCI EAFE GROWTH INDEX ETF			2019-11-14
	145. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-11-14
	117. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-11-14
	111. ISHARES MSCI EAFE GROWTH INDEX ETF		2016-03-10	2019-11-14
	222. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2019-11-14
	180. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2019-11-14
	218. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2019-11-14
	18.984 NEUBERGER BERMAN GENESIS INSTL FD		2011-06-02	2019-11-14
	721.642 NUVEEN REAL ESTATE SECS I		2011-06-02	2019-11-14
	1420. PARSLEY ENERGY INC-CLASS A		2019-07-25	2019-11-14
	231. PARSLEY ENERGY INC-CLASS A		2019-07-25	2019-11-14
	541. PARSLEY ENERGY INC-CLASS A		2019-07-25	2019-11-14
	220. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-11-14
	524. PARSLEY ENERGY INC-CLASS A		2019-07-25	2019-11-14
	713. PARSLEY ENERGY INC-CLASS A		2019-07-25	2019-11-14
	195. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-11-14
	165. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-11-14
	174. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-11-14
	180. PARSLEY ENERGY INC-CLASS A		2019-03-06	2019-11-14
	59. PAYPAL HOLDINGS INC		2019-07-25	2019-11-14
	15. PAYPAL HOLDINGS INC		2019-03-06	2019-11-14
	225. SCHLUMBERGER LTD		2005-05-04	2019-11-14
	32. SERVICENOW INC		2019-07-25	2019-11-14
	31. SERVICENOW INC		2019-07-25	2019-11-14
	435. SPLUNK INC			2019-11-14
	65. SPLUNK INC		2019-07-25	2019-11-14
	65. SPLUNK INC		2019-07-25	2019-11-14
	166. SPLUNK INC		2019-07-25	2019-11-14
	47. SPLUNK INC			2019-11-14
	161. SPLUNK INC		2019-07-25	2019-11-14
	219. SPLUNK INC		2019-07-25	2019-11-14
	48. SPLUNK INC			2019-11-14
	54. SPLUNK INC			2019-11-14
	68. SPLUNK INC			2019-11-14
	39. SPLUNK INC			2019-11-14
	41. SPLUNK INC			2019-11-14
	140. SQUARE INC A		2019-03-05	2019-11-14
	70. SQUARE INC A		2019-03-06	2019-11-14
	70. SQUARE INC A		2019-03-06	2019-11-14
	89. SQUARE INC A		2019-07-25	2019-11-14
	50. SQUARE INC A		2019-03-06	2019-11-14
	103. SQUARE INC A		2019-07-25	2019-11-14
	50. SQUARE INC A		2019-03-06	2019-11-14
	29. SQUARE INC A		2019-03-06	2019-11-14
	65. SQUARE INC A		2019-03-06	2019-11-14
	44. SQUARE INC A		2019-03-06	2019-11-14
	45. SQUARE INC A		2019-03-06	2019-11-14
	2765.597 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	2789.115 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	10013.098 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	1061.36 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	11547.222 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	7689.529 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	1212.146 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	1407.03 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	1621.999 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	842.267 TCW EMERGING MARKETS INCOME FUND		2019-03-06	2019-11-14
	10813.07 TIAA CREF INFLATION LINKED BOND FUND		2009-02-05	2019-11-14
	2943.274 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	2879.238 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	5984.903 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	1908.633 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	2565.721 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	2082.808 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	2246.509 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	2597.515 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	1744.776 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	1782.73 TIAA CREF INFLATION LINKED BOND FUND		2019-03-06	2019-11-14
	106. TRANSUNION		2019-07-25	2019-11-14
	2391. VANGUARD SHORT-TERM T I P S		2019-07-25	2019-11-14
	151. MYLAN NV		2019-07-25	2019-11-14
	60. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	40. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	40. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	55. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	55. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	40. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	40. CELGENE CORPORATION COM		2019-03-06	2019-11-20
	46. CELGENE CORPORATION COM		2019-07-25	2019-11-20
	104. CELGENE CORPORATION COM		2019-07-25	2019-11-20
	.765 TRUIST FINL CORP		2011-06-02	2019-12-18
	.355 TRUIST FINL CORP		2011-06-02	2019-12-18
	.57 TRUIST FINL CORP		2011-06-02	2019-12-18
	.865 TRUIST FINL CORP		2011-06-02	2019-12-18
	.995 TRUIST FINL CORP		2011-06-02	2019-12-18
	.83 TRUIST FINL CORP		2011-06-02	2019-12-18
	.34 TRUIST FINL CORP		2011-06-02	2019-12-18
	.505 TRUIST FINL CORP		2011-06-02	2019-12-18
	544.725 INVESCO OPPENHEIMER DEVELOPING		2011-06-02	2019-12-24
	188.316 INVESCO OPPENHEIMER DEVELOPING		2011-06-07	2019-12-24
	600. ALLSTATE CORP		2004-01-02	2019-12-24
	19. AMAZON COM INC		2019-07-25	2019-12-24
	591.774 AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2019-12-24
	928.215 AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2019-12-24
	13. AMERIPRISE FINL INC		2010-09-16	2019-12-24
	30. APPLE COMPUTER INC COM		2010-03-18	2019-12-24
	458.439 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2019-12-24
	558.09 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2019-12-24
	335.667 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2019-12-24
	319.865 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2019-12-24
	263.087 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2019-12-24
	4869.603 BARON EMERGING MARKETS INSTITUTIONAL		2015-12-22	2019-12-24
	3010.811 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-12	2019-12-24
	104. BRISTOL-MYERS SQUIBB CO		2019-11-20	2019-12-24
	46. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	60. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	40. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	104. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	40. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	55. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	55. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	40. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	40. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2019-12-24
	137. BRUNSWICK CORP		2011-06-02	2019-12-24
	61. BRUNSWICK CORP		2011-06-02	2019-12-24
	70. BRUNSWICK CORP		2011-06-02	2019-12-24
	70. BRUNSWICK CORP		2011-06-02	2019-12-24
	155. CME GROUP INC		2016-09-13	2019-12-24
	500. CSX CORP		2009-10-01	2019-12-24
	33. CARDINAL HEALTH INC		2008-07-02	2019-12-24
	37. CARDINAL HEALTH INC		2009-03-10	2019-12-24
	44. CARDINAL HEALTH INC		2009-03-11	2019-12-24
	150. DISNEY WALT CO		2012-02-03	2019-12-24
	37. DOVER CORP		2011-06-02	2019-12-24
	28. DOVER CORP		2011-06-02	2019-12-24
	27. DOVER CORP		2011-06-02	2019-12-24
	26. DOVER CORP		2011-06-02	2019-12-24
	47. EMERSON ELEC CO		2009-02-02	2019-12-24
	45. EMERSON ELEC CO		2009-02-02	2019-12-24
	250. EMERSON ELEC CO		2009-02-02	2019-12-24
	40. EMERSON ELEC CO		2009-03-11	2019-12-24
	37. EMERSON ELEC CO		2009-02-02	2019-12-24
	28. EMERSON ELEC CO		2009-02-02	2019-12-24
	7. FEDEX CORP COM		2005-05-04	2019-12-24
	150. FEDEX CORP COM		2003-09-16	2019-12-24
	12. FEDEX CORP COM		2003-09-16	2019-12-24
	6. FEDEX CORP COM		2003-09-16	2019-12-24
	20. FEDEX CORP COM		2005-05-05	2019-12-24
	95. GENERAL ELEC CO		1984-07-28	2019-12-24
	118. GENERAL ELEC CO		1984-07-28	2019-12-24
	76. GENERAL ELEC CO		1984-07-28	2019-12-24
	91. GENERAL ELEC CO		1984-07-28	2019-12-24
	21. HP INC		2005-08-24	2019-12-24
	223. HASBRO INC COM		2012-06-22	2019-12-24
	250. HASBRO INC COM		2013-02-13	2019-12-24
	82. HASBRO INC COM		2013-02-13	2019-12-24
	500. HASBRO INC COM		2013-02-13	2019-12-24
	97. HASBRO INC COM		2013-02-13	2019-12-24
	30. HASBRO INC COM		2013-02-13	2019-12-24
	21. HEWLETT PACKARD ENTERPRIS WI		2005-08-24	2019-12-24
	26. HOLLYFRONTIER CORP		2011-06-02	2019-12-24
	27. HOLLYFRONTIER CORP		2011-06-02	2019-12-24
	46. HOLLYFRONTIER CORP		2011-06-02	2019-12-24
	28. HOLLYFRONTIER CORP		2011-06-02	2019-12-24
	25. HOLLYFRONTIER CORP		2011-06-02	2019-12-24
	150. HUMANA INC COM RTS EXP 02/14/2006		2009-01-02	2019-12-24
	49. ISHARES CORE TOTAL US BOND MARKETETF		2019-11-14	2019-12-24
	1649. MFC ISHARES TR MSCI EAFE INDEX FD			2019-12-24
	180. ISHARES DJ US REAL ESTATE		2013-05-03	2019-12-24
	325. ISHARES DJ US REAL ESTATE			2019-12-24
	374. ISHARES DJ US REAL ESTATE		2012-10-09	2019-12-24
	27. J P MORGAN CHASE & CO		2012-01-19	2019-12-24
	1000. LOWE'S COS INC		2003-08-01	2019-12-24
	49. LOWE'S COS INC		2005-05-04	2019-12-24
	60. LOWE'S COS INC		2009-03-10	2019-12-24
	46. LOWE'S COS INC		2005-11-29	2019-12-24
	48. LOWE'S COS INC		2005-05-04	2019-12-24
	27. LOWE'S COS INC		2005-05-05	2019-12-24
	38. LOWE'S COS INC		2009-03-11	2019-12-24
	17. MCKESSON HBOC INC		2011-06-02	2019-12-24
	27. MCKESSON HBOC INC		2011-06-02	2019-12-24
	15. MCKESSON HBOC INC		2011-06-02	2019-12-24
	15. NIKE INC CL B COM		2011-08-25	2019-12-24
	56. NVIDIA CORP		2013-01-11	2019-12-24
	1468.389 NUVEEN STRATEGIC INCOME I		2008-03-05	2019-12-24
	170.374 NUVEEN SMALL CAP SELECT FD CL I		2009-03-11	2019-12-24
	226. ON SEMICONDUCTOR CORP COM		2011-06-02	2019-12-24
	169. ON SEMICONDUCTOR CORP COM		2011-06-02	2019-12-24
	146. ON SEMICONDUCTOR CORP COM		2011-06-02	2019-12-24
	139. ON SEMICONDUCTOR CORP COM		2011-06-02	2019-12-24
	37. PARKER HANNIFIN CORP			2019-12-24
	36. PARKER HANNIFIN CORP			2019-12-24
	20. PARKER HANNIFIN CORP		2011-06-02	2019-12-24
	28. PARKER HANNIFIN CORP			2019-12-24
	24. PARKER HANNIFIN CORP		2011-06-02	2019-12-24
	19. PARKER HANNIFIN CORP		2011-06-02	2019-12-24
	10. PHILLIPS 66		2010-02-09	2019-12-24
	250. PHILLIPS 66		2005-05-04	2019-12-24
	13. PHILLIPS 66		2003-06-05	2019-12-24
	200. PROCTER & GAMBLE CO			2019-12-24
	500. PUBLIC SVC ENTERPRISE GROUP INC		2009-12-07	2019-12-24
	500. REPUBLIC SVCS INC COM		2005-05-12	2019-12-24
	250. REPUBLIC SVCS INC COM		2003-07-31	2019-12-24
	400. SCHLUMBERGER LTD		2003-07-31	2019-12-24
	139. THE REAL ESTATE SELECT SECTOR ETF		2016-09-22	2019-12-24
	570. SIMON PPTY GROUP INC NEW			2019-12-24
	29. SONY CORP AMERN SH NEW		2011-06-02	2019-12-24
	600. T J X COS INC NEW		2008-07-02	2019-12-24
	104. T J X COS INC NEW		2008-07-02	2019-12-24
	76. T J X COS INC NEW		2008-07-02	2019-12-24
	96. T J X COS INC NEW		2008-07-02	2019-12-24
	84. T J X COS INC NEW		2008-07-02	2019-12-24
	450. VERIZON COMMUNICATIONS		2004-02-23	2019-12-24
	200. ACCENTURE PLC CL A		2003-08-01	2019-12-24
	100. ACCENTURE PLC CL A		2003-02-19	2019-12-24
	49. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	48. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	32. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	36. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	35. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	47. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	31. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	31. CHECK POINT SOFTWARE TECH COM		2011-06-02	2019-12-24
	129. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2020-02-14
	109. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2020-02-14
	199. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2020-02-14
	8. APPLE COMPUTER INC COM		2010-03-18	2020-02-14
	2443.402 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	2284.35 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	1616.966 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	1365.472 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	1529.428 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	2369.294 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	1104.666 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	1199.029 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2020-02-14
	3734.827 DOUBLELINE TOTAL RET BD I		2019-11-14	2020-02-14
	5135.387 DOUBLELINE TOTAL RET BD I		2019-11-14	2020-02-14
	3181.625 DOUBLELINE TOTAL RET BD I		2019-11-14	2020-02-14
	89. FIVE BELOW		2019-07-25	2020-02-14
	369. MARATHON PETROLEUM CORP		2019-07-25	2020-02-14
	334.238 NUVEEN STRATEGIC INCOME I		2009-01-22	2020-02-14
	2050.813 PGIM TOTAL RETURN BOND CL R6		2019-07-25	2020-02-14
	1974.351 PGIM TOTAL RETURN BOND CL R6		2019-07-25	2020-02-14
	3683.858 PGIM TOTAL RETURN BOND CL R6		2019-11-14	2020-02-14
	1880.281 PGIM TOTAL RETURN BOND CL R6			2020-02-14
	7556.574 PGIM TOTAL RETURN BOND CL R6		2019-11-14	2020-02-14
	1744.038 PGIM TOTAL RETURN BOND CL R6			2020-02-14
	2074.212 PGIM TOTAL RETURN BOND CL R6			2020-02-14
	2508.52 PGIM TOTAL RETURN BOND CL R6			2020-02-14
	1660.004 PGIM TOTAL RETURN BOND CL R6			2020-02-14
	1693.942 PGIM TOTAL RETURN BOND CL R6			2020-02-14
	100000. GOLDMAN SACHS GP MTN 5.375% 3/15/20		2010-03-23	2020-03-15
	2657.663 CAMBIAR INTL EQUITY FUND INS		2019-03-05	2020-03-20
	21288.33 BARON EMERGING MARKETS INSTITUTIONAL		2015-12-22	2020-03-20
	18109.455 DOUBLELINE TOTAL RET BD I		2019-03-05	2020-03-20
	188. FIVE BELOW		2019-07-25	2020-03-20
	5400. MFC ISHARES TR MSCI EAFE INDEX FD			2020-03-20
	15476.023 NUVEEN STRATEGIC INCOME I		2003-09-12	2020-03-20
	3681.659 VANGUARD SMALL CAP INDEX FUND		2019-03-05	2020-03-20
	.5 OTIS WORLDWIDE CORP		2002-06-06	2020-04-23
	.5 OTIS WORLDWIDE CORP		2002-06-06	2020-04-23
	.5 OTIS WORLDWIDE CORP		2002-06-06	2020-04-23
	.5 OTIS WORLDWIDE CORP		2002-06-06	2020-04-23
	.5 OTIS WORLDWIDE CORP		2002-06-06	2020-04-23
	414.716 INVESCO OPPENHEIMER DEVELOPING		2011-06-02	2020-05-15
	427.54 INVESCO OPPENHEIMER DEVELOPING			2020-05-15
	913.03 CAMBIAR INTL EQUITY FUND INS		2019-03-06	2020-05-15
	208.358 AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2020-05-15
	237.357 AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2020-05-15
	1490. BANK OF AMERICA CORP			2020-05-15
	100. BANK OF AMERICA CORP		2014-02-25	2020-05-15
	500. BANK OF AMERICA CORP		2017-08-03	2020-05-15
	14160.906 BARON EMERGING MARKETS INSTITUTIONAL		2019-03-12	2020-05-15
	4744.853 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	3640.648 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	2124.001 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	2220.835 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	2392.382 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	2282.84 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	1534.571 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	1817.086 BLACK ROCK INTERNAYIONAL INDEX FUND		2019-03-06	2020-05-15
	128. BRUNSWICK CORP		2011-06-02	2020-05-15
	35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2020-05-15
	16. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2020-05-15
	39. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2020-05-15
	20. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2020-05-15
	22. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2011-06-02	2020-05-15
	1000. CARRIER GLOBAL CORPORATION COM		2002-01-10	2020-05-15
	140. CITIGROUP INC		2011-06-02	2020-05-15
	135. CITIGROUP INC		2011-06-02	2020-05-15
	60. CITIGROUP INC		2011-06-02	2020-05-15
	21. CITIGROUP INC		2011-06-02	2020-05-15
	48. CITIGROUP INC		2011-06-02	2020-05-15
	63. CITIGROUP INC		2011-06-02	2020-05-15
	52. CITIGROUP INC		2011-06-02	2020-05-15
	60. CITIGROUP INC		2011-06-02	2020-05-15
	1500. CONOCOPHILLIPS COM			2020-05-15
	15492.511 DOUBLELINE TOTAL RET BD I		2019-11-14	2020-05-15
	15. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	14. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	10. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	10. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	11. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	14. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	9. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	9. EDWARDS LIFESCIENCES CORP COM		2019-07-25	2020-05-15
	44. EXXON MOBIL CORP		2004-08-03	2020-05-15
	9856.295 FEDERATED INST HI YLD BD FD		2019-03-12	2020-05-15
	187. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	185. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	125. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	136. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	147. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	204. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	139. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	114. FIFTH THIRD BANCORP		2011-06-02	2020-05-15
	34. FIVE BELOW		2019-07-25	2020-05-15
	30. FIVE BELOW		2019-07-25	2020-05-15
	40. FIVE BELOW		2019-07-25	2020-05-15
	75. FOOT LOCKER INC COM		2011-06-02	2020-05-15
	4250. MFC ISHARES TR MSCI EAFE INDEX FD			2020-05-15
	3334. MFC ISHARES TR MSCI EAFE INDEX FD			2020-05-15
	2851. MFC ISHARES TR MSCI EAFE INDEX FD		2014-10-17	2020-05-15
	360. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	335. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	240. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	245. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	287. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	197. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	216. ISHARES S&P SMALL CAP 600 INDEX FD		2019-03-06	2020-05-15
	180. ISHARES MSCI EAFE GROWTH INDEX ETF			2020-05-15
	215. ISHARES MSCI EAFE GROWTH INDEX ETF			2020-05-15
	332. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	353. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	154. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	159. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	142. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	254. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	210. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-06	2020-05-15
	1910. ISHARES CORE MSCI EAFE ETF		2019-11-14	2020-05-15
	175. ISHARES CORE MSCI EAFE ETF		2020-02-14	2020-05-15
	220. ISHARES CORE MSCI EAFE ETF		2019-07-25	2020-05-15
	137. ISHARES CORE MSCI EAFE ETF		2019-07-25	2020-05-15
	242. ISHARES CORE MSCI EAFE ETF		2019-07-25	2020-05-15
	175. ISHARES CORE MSCI EAFE ETF		2019-07-25	2020-05-15
	117. ISHARES CORE MSCI EAFE ETF		2019-07-25	2020-05-15
	1754.455 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	1789.174 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	1040.391 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	1116.237 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	1536.992 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	1897.088 JPMORGAN TR I US SMALL CO FD INSTL CL			2020-05-15
	837.776 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	899.64 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-05-15
	182. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	169. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	251. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	78. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	45. MARATHON PETROLEUM CORP		2019-03-06	2020-05-15
	207. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	40. MARATHON PETROLEUM CORP		2019-03-06	2020-05-15
	85. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	87. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	55. MARATHON PETROLEUM CORP		2019-03-06	2020-05-15
	35. MARATHON PETROLEUM CORP		2019-03-06	2020-05-15
	142. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	44. MARATHON PETROLEUM CORP		2019-03-06	2020-05-15
	69. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	45. MARATHON PETROLEUM CORP		2019-03-06	2020-05-15
	68. MARATHON PETROLEUM CORP		2019-07-25	2020-05-15
	1833.164 NUVEEN REAL ESTATE SECS I			2020-05-15
	80. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010		2015-02-13	2020-05-15
	48. PRUDENTIAL FINANCIAL INC		2011-06-02	2020-05-15
	48. PRUDENTIAL FINANCIAL INC		2011-06-02	2020-05-15
	18. PRUDENTIAL FINANCIAL INC		2011-06-02	2020-05-15
	187.528 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-07	2020-05-15
	79.635 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-02	2020-05-15
	62.961 ROWE T PRICE MID CAP GROWTH FD INC			2020-05-15
	89.639 ROWE T PRICE MID CAP GROWTH FD INC		2011-06-09	2020-05-15
	13. S P GLOBAL INC		2019-07-25	2020-05-15
	12. S P GLOBAL INC		2019-07-25	2020-05-15
	16. S P GLOBAL INC		2019-07-25	2020-05-15
	44. SCHWAB CHARLES CORP COM NEW		2009-02-02	2020-05-15
	41. SCHWAB CHARLES CORP COM NEW		2009-02-02	2020-05-15
	30. SCHWAB CHARLES CORP COM NEW		2009-02-02	2020-05-15
	46. SCHWAB CHARLES CORP COM NEW		2019-07-25	2020-05-15
	34. SCHWAB CHARLES CORP COM NEW		2009-02-02	2020-05-15
	630. SIMON PPTY GROUP INC NEW			2020-05-15
	3. TRANSDIGM GROUP INC		2019-03-06	2020-05-15
	4. TRANSDIGM GROUP INC		2019-03-06	2020-05-15
	3. TRANSDIGM GROUP INC		2019-03-06	2020-05-15
	3. TRANSDIGM GROUP INC		2019-03-06	2020-05-15
	59. TRANSUNION		2019-07-25	2020-05-15
	58. TRANSUNION		2019-07-25	2020-05-15
	48. TRANSUNION		2019-07-25	2020-05-15
	20. TRANSUNION		2019-03-06	2020-05-15
	29. TRANSUNION		2019-07-25	2020-05-15
	20. TRANSUNION		2019-03-06	2020-05-15
	35. TRANSUNION		2019-07-25	2020-05-15
	67. TRANSUNION		2019-07-25	2020-05-15
	42. TRANSUNION		2019-07-25	2020-05-15
	26. TRANSUNION		2019-07-25	2020-05-15
	16. TRANSUNION		2019-03-06	2020-05-15
	50. TRUIST FINL CORP		2011-06-02	2020-05-15
	398. VIACOMCBS INC CLASS B		2012-05-01	2020-05-15
	36. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	34. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	24. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	25. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	27. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	35. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	21. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	21. LYONDELLBASELL INDUSTRIES CL A		2019-07-25	2020-05-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	27		27
b	18		18
c	18		18
d	18		18
e	33		33
	10,521	8,691	1,830
	2,933	2,407	526
	22,466	23,099	-633
	14,867	15,286	-419
	17,149	17,632	-483
	21,784	22,398	-614
	13,098	13,467	-369
	13,443	13,822	-379
	49,653	48,785	868
	46,312	45,502	810
	94,631	92,976	1,655
	32,859	32,284	575
	33,718	33,129	589
	37,901	37,239	662
	48,147	47,305	842
	28,948	28,442	506
	29,712	29,193	519
	16,871	17,324	-453
	15,736	16,158	-422
	23,691	24,327	-636
	20,699	21,255	-556
	11,372	11,677	-305
	12,849	13,194	-345
	16,359	16,799	-440
	9,753	10,015	-262
	10,051	10,321	-270
	2,479	806	1,673
	893	931	-38
	509	373	136
	539	395	144
	419	307	112
	389	287	102
	32,513	16,521	15,992
	10,354	7,633	2,721
	6,014	1,434	4,580
	106,106	83,275	22,831
	7,577	6,346	1,231
	33,431	18,196	15,235
	60,887	59,463	1,424
	120,112	117,303	2,809
	40,603	39,653	950
	186,301	183,000	3,301
	42,092	41,107	985
	47,142	46,040	1,102
	28,179	27,520	659
	36,035	35,192	843
	36,923	36,059	864
	957	1,275	-318
	957	1,275	-318
	1,435	1,912	-477
	39,609	38,124	1,485
	47,414	45,637	1,777
	39,765	38,275	1,490
	40,254	38,746	1,508
	46,635	44,887	1,748
	69,331	66,733	2,598
	39,524	38,042	1,482
	37,338	35,939	1,399
	7,436	5,110	2,326
	869	1,016	-147
	869	1,016	-147
	62,645	61,794	851
	1,894	1,527	367
	2,436	1,964	472
	1,624	1,312	312
	62,000	61,548	452
	57,939	57,518	421
	118,328	117,467	861
	41,167	40,867	300
	42,427	42,119	308
	47,625	47,278	347
	59,406	58,973	433
	36,373	36,108	265
	37,309	37,037	272
	5,636	3,154	2,482
	866	1,057	-191
	866	1,057	-191
	11,164	11,435	-271
	2,139	647	1,492
	201,173	198,505	2,668
	93,572	92,235	1,337
	87,363	86,115	1,248
	116,673	114,887	1,786
	61,898	61,013	885
	90,864	89,473	1,391
	122,190	120,320	1,870
	63,598	62,690	908
	71,425	70,405	1,020
	90,734	89,438	1,296
	54,573	53,794	779
	56,007	55,207	800
	3,673	2,057	1,616
	3,374	1,890	1,484
	4,356	2,440	1,916
	3,246	1,844	1,402
	22,808	26,272	-3,464
	9,427	2,646	6,781
	7,468	2,468	5,000
	2,204	728	1,476
	4,040	1,335	2,705
	6,488	2,145	4,343
	65,389	68,290	-2,901
	79,513	77,935	1,578
	19,116	13,735	5,381
	160,448	121,816	38,632
	2,984	2,965	19
	74,558	80,480	-5,922
	5,002	5,093	-91
	214,253	213,778	475
	64,120	64,020	100
	10,913	9,906	1,007
	7,380	6,699	681
	11,417	10,364	1,053
	11,733	10,650	1,083
	15,328	13,914	1,414
	30,909	28,052	2,857
	2,460	2,233	227
	5,740	5,210	530
	1,503	480	1,023
	2,631	1,612	1,019
	33,880	33,880
	32,145	32,145
	76,603	76,603
	22,138	22,138
	88,757	88,758	-1
	23,067	23,067
	25,864	25,864
	32,860	32,860
	19,876	19,876
	20,366	20,366
	24,739	6,112	18,627
	59,773	4,133	55,640
	152,975	144,621	8,354
	60,123	57,802	2,321
	41,436	37,865	3,571
	43,961	39,974	3,987
	9,268	8,894	374
	10,991	10,000	991
	3,673	3,524	149
	34,134	31,133	3,001
	298,239	289,741	8,498
	6,449	6,188	261
	32,167	29,315	2,852
	7,524	7,220	304
	35,864	32,599	3,265
	6,194	5,944	250
	27,080	24,658	2,422
	29,910	27,422	2,488
	4,267	4,095	172
	4,420	4,933	-513
	3,847	4,293	-446
	5,637	3,396	2,241
	3,996	2,034	1,962
	125,413	119,637	5,776
	14,643	14,471	172
	10,420	10,297	123
	23,498	23,221	277
	10,749	10,623	126
	12,014	11,873	141
	15,224	15,045	179
	9,239	9,131	108
	9,441	9,330	111
	6,988	5,981	1,007
	2,500	2,335	165
	2,181	431	1,750
	3,544	700	2,844
	2,817	560	2,257
	12,794	12,147	647
	10,314	9,793	521
	14,947	14,191	756
	14,452	13,721	731
	15,748	14,951	797
	21,409	20,326	1,083
	14,039	13,329	710
	21,748	20,648	1,100
	150,564	145,859	4,705
	2,943	2,851	92
	15,402	14,646	756
	2,868	2,417	451
	57,937	55,382	2,555
	53,432	51,076	2,356
	59,804	58,000	1,804
	37,858	36,189	1,669
	54,810	52,394	2,416
	39,041	37,320	1,721
	43,904	41,968	1,936
	55,950	53,484	2,466
	33,399	31,927	1,472
	34,245	32,736	1,509
	76,970	54,781	22,189
	59,910	49,037	10,873
	2,219	3,274	-1,055
	1,757	2,592	-835
	2,681	3,956	-1,275
	2,126	3,128	-1,002
	2,016	2,965	-949
	2,034	2,992	-958
	14		14
	18,366	17,028	1,338
	20,396	18,920	1,476
	2,770	3,194	-424
	2,454	2,823	-369
	2,710	3,300	-590
	2,131	2,452	-321
	2,971	3,597	-626
	2,777	3,194	-417
	2,395	2,901	-506
	2,330	2,827	-497
	377	266	111
	4,012	4,001	11
	4,104	4,108	-4
	4,621	4,621
	5,602	5,602
	3,500	3,501	-1
	3,594	3,594
	5,257	5,290	-33
	71,743	72,205	-462
	61,648	62,045	-397
	15,740	22,148	-6,408
	3,995	5,620	-1,625
	4,001	5,620	-1,619
	9,861	13,916	-4,055
	3,039	4,282	-1,243
	9,308	13,113	-3,805
	9,292	13,113	-3,821
	3,239	4,549	-1,310
	3,429	4,817	-1,388
	4,381	6,155	-1,774
	2,663	3,747	-1,084
	2,663	3,747	-1,084
	12,700	11,791	909
	1,019	1,057	-38
	35	36	-1
	35	36	-1
	35	36	-1
	3,901	4,320	-419
	4,022	4,445	-423
	3,792	3,870	-78
	3,627	4,007	-380
	4,025	4,121	-96
	5,045	5,572	-527
	3,681	3,798	-117
	3,793	3,910	-117
	60,169	58,539	1,630
	66,206	65,527	679
	90,609	89,680	929
	5,929	5,858	71
	2,351	2,319	32
	3,713	3,661	52
	1,857	1,831	26
	2,600	2,563	37
	84,483	58,499	25,984
	22,776	15,954	6,822
	22,178	21,411	767
	7,529	5,724	1,805
	12,133	9,204	2,929
	12,132	9,222	2,910
	9,789	7,441	2,348
	9,287	7,060	2,227
	11,368	11,368
	9,221	9,218	3
	11,172	11,164	8
	1,141	941	200
	16,251	14,269	1,982
	22,780	23,081	-301
	3,692	3,803	-111
	8,688	8,906	-218
	3,522	4,019	-497
	8,405	8,627	-222
	11,438	11,738	-300
	3,122	3,563	-441
	2,643	3,015	-372
	2,790	3,179	-389
	2,886	3,289	-403
	6,053	6,857	-804
	1,542	1,448	94
	7,796	7,689	107
	8,119	9,232	-1,113
	7,861	8,943	-1,082
	51,114	59,395	-8,281
	7,632	9,057	-1,425
	7,656	9,057	-1,401
	19,520	23,129	-3,609
	5,548	6,303	-755
	18,918	22,433	-3,515
	25,733	30,514	-4,781
	5,673	6,361	-688
	6,375	7,197	-822
	8,027	9,048	-1,021
	4,587	5,195	-608
	4,819	5,474	-655
	8,758	10,668	-1,910
	4,376	5,273	-897
	4,390	5,273	-883
	5,564	7,188	-1,624
	3,139	3,767	-628
	6,448	8,318	-1,870
	3,140	3,767	-627
	1,820	2,185	-365
	4,080	4,873	-793
	2,769	3,298	-529
	2,831	3,373	-542
	22,927	22,318	609
	23,122	22,508	614
	83,009	80,806	2,203
	8,799	8,565	234
	95,726	93,186	2,540
	63,746	62,055	1,691
	10,049	9,782	267
	11,664	11,355	309
	13,446	13,090	356
	6,982	6,797	185
	124,242	99,941	24,301
	33,818	32,762	1,056
	33,082	32,049	1,033
	68,767	66,618	2,149
	21,930	21,245	685
	29,480	28,559	921
	23,931	23,184	747
	25,812	25,006	806
	29,845	28,913	932
	20,047	19,421	626
	20,484	19,844	640
	8,917	8,717	200
	117,635	118,139	-504
	2,564	2,806	-242
	6,482	5,183	1,299
	4,321	3,456	865
	4,321	3,456	865
	5,942	4,751	1,191
	5,942	4,754	1,188
	4,321	3,457	864
	4,321	3,457	864
	4,969	4,244	725
	11,235	9,594	1,641
	43	15	28
	20	7	13
	32	12	20
	49	18	31
	56	20	36
	47	17	30
	19	7	12
	28	10	18
	24,856	19,604	5,252
	8,593	6,734	1,859
	66,790	26,280	40,510
	34,039	37,757	-3,718
	5,586	5,551	35
	8,762	8,707	55
	2,172	617	1,555
	8,521	961	7,560
	5,148	4,873	275
	6,267	5,933	334
	3,770	3,568	202
	3,592	3,400	192
	2,954	2,797	157
	71,388	51,593	19,795
	44,138	41,715	2,423
	6,579	5,814	765
	135	98	37
	178	128	50
	118	85	33
	301	222	79
	118	85	33
	162	117	45
	162	117	45
	118	85	33
	118	85	33
	8,381	2,732	5,649
	3,732	1,216	2,516
	4,272	1,396	2,876
	4,268	1,411	2,857
	31,322	16,645	14,677
	36,461	7,034	29,427
	1,699	1,204	495
	1,905	827	1,078
	2,255	988	1,267
	21,732	5,958	15,774
	4,247	1,562	2,685
	3,214	1,182	2,032
	3,102	1,140	1,962
	2,982	1,104	1,878
	3,593	1,485	2,108
	3,437	1,428	2,009
	19,092	7,847	11,245
	3,053	1,106	1,947
	2,820	1,149	1,671
	2,130	870	1,260
	1,058	605	453
	22,672	9,864	12,808
	1,814	789	1,025
	904	397	507
	3,015	1,752	1,263
	1,053	203	850
	1,311	252	1,059
	847	162	685
	1,014	195	819
	432	270	162
	23,381	7,664	15,717
	26,181	10,116	16,065
	8,587	3,318	5,269
	52,297	20,232	32,065
	10,148	3,925	6,223
	3,144	1,214	1,930
	332	173	159
	1,341	756	585
	1,386	785	601
	2,365	1,337	1,028
	1,439	814	625
	1,285	756	529
	55,089	5,471	49,618
	5,503	5,516	-13
	114,075	104,549	9,526
	16,529	13,233	3,296
	29,766	20,592	9,174
	34,210	24,059	10,151
	3,705	997	2,708
	119,899	23,543	96,356
	5,861	1,309	4,552
	7,182	867	6,315
	5,507	1,553	3,954
	5,745	1,283	4,462
	3,233	728	2,505
	4,556	580	3,976
	2,341	1,442	899
	3,718	2,291	1,427
	2,068	1,273	795
	1,507	318	1,189
	13,268	673	12,595
	15,859	14,663	1,196
	1,896	1,165	731
	5,511	2,445	3,066
	4,105	1,829	2,276
	3,546	1,580	1,966
	3,369	1,525	1,844
	7,666	3,212	4,454
	7,438	3,125	4,313
	4,132	1,733	2,399
	5,789	2,432	3,357
	4,956	2,080	2,876
	3,916	1,646	2,270
	1,131	223	908
	28,257	5,948	22,309
	1,470	164	1,306
	24,942	10,977	13,965
	29,269	15,965	13,304
	44,709	11,760	32,949
	22,278	3,960	18,318
	16,300	8,960	7,340
	5,272	4,588	684
	83,137	53,819	29,318
	1,969	773	1,196
	36,096	4,711	31,385
	6,256	817	5,439
	4,574	596	3,978
	5,781	752	5,029
	5,056	660	4,396
	27,513	14,967	12,546
	42,301	3,997	38,304
	21,059	1,604	19,455
	5,465	2,736	2,729
	5,367	2,680	2,687
	3,578	1,787	1,791
	4,020	2,010	2,010
	3,915	1,954	1,961
	5,258	2,624	2,634
	3,464	1,731	1,733
	3,461	1,726	1,735
	6,172	6,022	150
	5,215	5,088	127
	9,521	9,289	232
	2,597	256	2,341
	27,879	25,973	1,906
	26,064	24,283	1,781
	18,450	17,188	1,262
	15,580	14,515	1,065
	17,451	16,258	1,193
	27,034	25,186	1,848
	12,604	11,743	861
	13,681	12,746	935
	40,261	40,000	261
	55,359	55,000	359
	34,298	34,075	223
	10,262	10,862	-600
	21,623	21,015	608
	3,670	2,599	1,071
	30,208	30,188	20
	29,082	29,062	20
	54,263	55,000	-737
	27,697	27,772	-75
	111,308	112,820	-1,512
	25,690	25,743	-53
	30,553	30,603	-50
	36,951	36,996	-45
	24,452	24,508	-56
	24,952	24,984	-32
	100,000	100,416	-416
	45,924	67,319	-21,395
	221,612	225,549	-3,937
	187,071	188,701	-1,630
	10,255	22,935	-12,680
	264,601	339,435	-74,834
	145,165	155,379	-10,214
	178,708	272,148	-93,440
	24	9	15
	24	9	15
	24	9	15
	24	9	15
	24	9	15
	15,365	14,925	440
	15,840	15,190	650
	18,306	23,091	-4,785
	5,574	5,699	-125
	6,349	6,492	-143
	31,811	29,445	2,366
	2,135	1,650	485
	10,675	12,245	-1,570
	169,789	196,270	-26,481
	52,288	60,924	-8,636
	40,120	46,746	-6,626
	23,406	27,272	-3,866
	24,474	28,516	-4,042
	26,364	30,718	-4,354
	25,157	29,312	-4,155
	16,911	19,704	-2,793
	20,024	23,331	-3,307
	6,211	2,552	3,659
	2,042	1,843	199
	933	843	90
	2,275	2,054	221
	1,167	1,053	114
	1,283	1,155	128
	16,473	5,607	10,866
	5,831	5,590	241
	5,623	5,390	233
	2,499	2,396	103
	875	839	36
	1,999	1,917	82
	2,624	2,516	108
	2,166	2,076	90
	2,499	2,387	112
	60,869	55,585	5,284
	164,066	165,925	-1,859
	3,157	3,205	-48
	2,946	2,992	-46
	2,104	2,137	-33
	2,104	2,137	-33
	2,315	2,351	-36
	2,946	2,992	-46
	1,894	1,923	-29
	1,894	1,923	-29
	1,866	2,060	-194
	88,017	95,113	-7,096
	2,998	2,319	679
	2,965	2,294	671
	2,004	1,550	454
	2,180	1,686	494
	2,356	1,823	533
	3,270	2,530	740
	2,228	1,724	504
	1,827	1,419	408
	2,932	4,150	-1,218
	2,587	3,661	-1,074
	3,450	4,882	-1,432
	1,849	1,794	55
	233,242	263,210	-29,968
	182,972	183,535	-563
	156,465	172,202	-15,737
	20,887	28,030	-7,143
	19,437	26,083	-6,646
	13,925	18,686	-4,761
	14,215	19,076	-4,861
	16,652	22,393	-5,741
	11,430	15,371	-3,941
	12,532	16,854	-4,322
	13,492	11,430	2,062
	16,116	14,828	1,288
	19,070	19,010	60
	20,277	20,213	64
	8,846	8,818	28
	9,133	9,104	29
	8,157	8,131	26
	14,590	14,541	49
	12,063	12,022	41
	98,231	121,428	-23,197
	9,000	11,377	-2,377
	11,315	13,495	-2,180
	7,046	8,404	-1,358
	12,446	14,844	-2,398
	9,000	10,735	-1,735
	6,017	7,177	-1,160
	23,334	28,685	-5,351
	23,796	29,253	-5,457
	13,837	17,010	-3,173
	14,846	18,250	-3,404
	20,442	25,130	-4,688
	25,231	31,294	-6,063
	11,142	13,698	-2,556
	11,965	14,709	-2,744
	5,570	10,365	-4,795
	5,172	9,625	-4,453
	7,682	14,295	-6,613
	2,387	4,442	-2,055
	1,377	2,692	-1,315
	6,335	11,789	-5,454
	1,224	2,393	-1,169
	2,601	4,841	-2,240
	2,663	4,955	-2,292
	1,683	3,290	-1,607
	1,071	2,094	-1,023
	4,346	8,087	-3,741
	1,347	2,633	-1,286
	2,112	3,930	-1,818
	1,377	2,693	-1,316
	2,081	3,873	-1,792
	28,267	36,494	-8,227
	7,809	7,386	423
	2,528	2,963	-435
	2,528	2,963	-435
	948	1,111	-163
	15,795	11,535	4,260
	6,708	5,004	1,704
	5,303	3,929	1,374
	7,550	5,486	2,064
	3,903	3,142	761
	3,603	2,901	702
	4,804	3,867	937
	1,443	560	883
	1,344	521	823
	984	380	604
	1,508	2,030	-522
	1,115	431	684
	31,679	43,483	-11,804
	980	1,283	-303
	1,307	1,710	-403
	980	1,280	-300
	980	1,280	-300
	4,355	4,852	-497
	4,282	4,770	-488
	3,543	3,947	-404
	1,476	1,289	187
	2,141	2,385	-244
	1,476	1,289	187
	2,584	2,878	-294
	4,946	5,510	-564
	3,100	3,454	-354
	1,919	2,138	-219
	1,181	1,028	153
	1,581	1,020	561
	6,782	13,309	-6,527
	1,904	3,080	-1,176
	1,798	2,909	-1,111
	1,269	2,053	-784
	1,322	2,139	-817
	1,428	2,310	-882
	1,851	2,994	-1,143
	1,111	1,797	-686
	1,111	1,797	-686
			29,608

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			27
b			18
c			18
d			18
e			33
			1,830
			526
			-633
			-419
			-483
			-614
			-369
			-379
			868
			810
			1,655
			575
			589
			662
			842
			506
			519
			-453
			-422
			-636
			-556
			-305
			-345
			-440
			-262
			-270
			1,673
			-38
			136
			144
			112
			102
			15,992
			2,721
			4,580
			22,831
			1,231
			15,235
			1,424
			2,809
			950
			3,301
			985
			1,102
			659
			843
			864
			-318
			-318
			-477
			1,485
			1,777
			1,490
			1,508
			1,748
			2,598
			1,482
			1,399
			2,326
			-147
			-147
			851
			367
			472
			312
			452
			421
			861
			300
			308
			347
			433
			265
			272
			2,482
			-191
			-191
			-271
			1,492
			2,668
			1,337
			1,248
			1,786
			885
			1,391
			1,870
			908
			1,020
			1,296
			779
			800
			1,616
			1,484
			1,916
			1,402
			-3,464
			6,781
			5,000
			1,476
			2,705
			4,343
			-2,901
			1,578
			5,381
			38,632
			19
			-5,922
			-91
			475
			100
			1,007
			681
			1,053
			1,083
			1,414
			2,857
			227
			530
			1,023
			1,019




			-1





			18,627
			55,640
			8,354
			2,321
			3,571
			3,987
			374
			991
			149
			3,001
			8,498
			261
			2,852
			304
			3,265
			250
			2,422
			2,488
			172
			-513
			-446
			2,241
			1,962
			5,776
			172
			123
			277
			126
			141
			179
			108
			111
			1,007
			165
			1,750
			2,844
			2,257
			647
			521
			756
			731
			797
			1,083
			710
			1,100
			4,705
			92
			756
			451
			2,555
			2,356
			1,804
			1,669
			2,416
			1,721
			1,936
			2,466
			1,472
			1,509
			22,189
			10,873
			-1,055
			-835
			-1,275
			-1,002
			-949
			-958
			14
			1,338
			1,476
			-424
			-369
			-590
			-321
			-626
			-417
			-506
			-497
			111
			11
			-4


			-1

			-33
			-462
			-397
			-6,408
			-1,625
			-1,619
			-4,055
			-1,243
			-3,805
			-3,821
			-1,310
			-1,388
			-1,774
			-1,084
			-1,084
			909
			-38
			-1
			-1
			-1
			-419
			-423
			-78
			-380
			-96
			-527
			-117
			-117
			1,630
			679
			929
			71
			32
			52
			26
			37
			25,984
			6,822
			767
			1,805
			2,929
			2,910
			2,348
			2,227

			3
			8
			200
			1,982
			-301
			-111
			-218
			-497
			-222
			-300
			-441
			-372
			-389
			-403
			-804
			94
			107
			-1,113
			-1,082
			-8,281
			-1,425
			-1,401
			-3,609
			-755
			-3,515
			-4,781
			-688
			-822
			-1,021
			-608
			-655
			-1,910
			-897
			-883
			-1,624
			-628
			-1,870
			-627
			-365
			-793
			-529
			-542
			609
			614
			2,203
			234
			2,540
			1,691
			267
			309
			356
			185
			24,301
			1,056
			1,033
			2,149
			685
			921
			747
			806
			932
			626
			640
			200
			-504
			-242
			1,299
			865
			865
			1,191
			1,188
			864
			864
			725
			1,641
			28
			13
			20
			31
			36
			30
			12
			18
			5,252
			1,859
			40,510
			-3,718
			35
			55
			1,555
			7,560
			275
			334
			202
			192
			157
			19,795
			2,423
			765
			37
			50
			33
			79
			33
			45
			45
			33
			33
			5,649
			2,516
			2,876
			2,857
			14,677
			29,427
			495
			1,078
			1,267
			15,774
			2,685
			2,032
			1,962
			1,878
			2,108
			2,009
			11,245
			1,947
			1,671
			1,260
			453
			12,808
			1,025
			507
			1,263
			850
			1,059
			685
			819
			162
			15,717
			16,065
			5,269
			32,065
			6,223
			1,930
			159
			585
			601
			1,028
			625
			529
			49,618
			-13
			9,526
			3,296
			9,174
			10,151
			2,708
			96,356
			4,552
			6,315
			3,954
			4,462
			2,505
			3,976
			899
			1,427
			795
			1,189
			12,595
			1,196
			731
			3,066
			2,276
			1,966
			1,844
			4,454
			4,313
			2,399
			3,357
			2,876
			2,270
			908
			22,309
			1,306
			13,965
			13,304
			32,949
			18,318
			7,340
			684
			29,318
			1,196
			31,385
			5,439
			3,978
			5,029
			4,396
			12,546
			38,304
			19,455
			2,729
			2,687
			1,791
			2,010
			1,961
			2,634
			1,733
			1,735
			150
			127
			232
			2,341
			1,906
			1,781
			1,262
			1,065
			1,193
			1,848
			861
			935
			261
			359
			223
			-600
			608
			1,071
			20
			20
			-737
			-75
			-1,512
			-53
			-50
			-45
			-56
			-32
			-416
			-21,395
			-3,937
			-1,630
			-12,680
			-74,834
			-10,214
			-93,440
			15
			15
			15
			15
			15
			440
			650
			-4,785
			-125
			-143
			2,366
			485
			-1,570
			-26,481
			-8,636
			-6,626
			-3,866
			-4,042
			-4,354
			-4,155
			-2,793
			-3,307
			3,659
			199
			90
			221
			114
			128
			10,866
			241
			233
			103
			36
			82
			108
			90
			112
			5,284
			-1,859
			-48
			-46
			-33
			-33
			-36
			-46
			-29
			-29
			-194
			-7,096
			679
			671
			454
			494
			533
			740
			504
			408
			-1,218
			-1,074
			-1,432
			55
			-29,968
			-563
			-15,737
			-7,143
			-6,646
			-4,761
			-4,861
			-5,741
			-3,941
			-4,322
			2,062
			1,288
			60
			64
			28
			29
			26
			49
			41
			-23,197
			-2,377
			-2,180
			-1,358
			-2,398
			-1,735
			-1,160
			-5,351
			-5,457
			-3,173
			-3,404
			-4,688
			-6,063
			-2,556
			-2,744
			-4,795
			-4,453
			-6,613
			-2,055
			-1,315
			-5,454
			-1,169
			-2,240
			-2,292
			-1,607
			-1,023
			-3,741
			-1,286
			-1,818
			-1,316
			-1,792
			-8,227
			423
			-435
			-435
			-163
			4,260
			1,704
			1,374
			2,064
			761
			702
			937
			883
			823
			604
			-522
			684
			-11,804
			-303
			-403
			-300
			-300
			-497
			-488
			-404
			187
			-244
			187
			-294
			-564
			-354
			-219
			153
			561
			-6,527
			-1,176
			-1,111
			-784
			-817
			-882
			-1,143
			-686
			-686

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	786,996
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,280,486	25,614,291	0.049991
2017	1,293,815	27,181,414	0.047599
2016	1,208,875	23,656,494	0.051101
2015	1,233,040	23,072,796	0.053441
2014	1,112,052	24,683,787	0.045052

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

0.247184

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 ......

0.049437

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

25,647,808

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

1,267,951

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

11,077

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

1,279,028

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

1,311,650

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,077
	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	11,077
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	11,077
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	45,613
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	45,613
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	34,536
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax11,080	Refunded	11	23,456

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 632-4588

Located at bullet

P O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4 bullet

452011118

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
U S BANK	TRUSTEE 1	302,538
PO BOX 1118 ML CN-OH-W10X CINCINNATI,OH452011118	TRUSTEE 1	302,538

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

25,465,354

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

573,030

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

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

26,038,384

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

26,038,384

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

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

390,576

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

25,647,808

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

1,282,390

Part XI

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

and do not complete this part.)

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

1,282,390

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

11,077

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

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

11,077

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

1,271,313

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

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

1,271,313

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

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

1,271,313

Part XII

Qualifying Distributions (see instructions)

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

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

1,311,650

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,311,650

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

11,077

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

1,300,573

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					1,271,313
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	67,480
c From 2016......	11,138
d From 2017......	0
e From 2018......	12,747
fTotal of lines 3a through e........		91,365
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,311,650
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					1,271,313
e Remaining amount distributed out of corpus		40,337
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		131,702
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		131,702
10 Analysis of line 9:
a Excess from 2015....	67,480
b Excess from 2016....	11,138
c Excess from 2017....	0
d Excess from 2018....	12,747
e Excess from 2019....	40,337

Form 990-PF (2019)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION ATTN BRIAN FENELON PO BOX 22249 ST PETERSBURG,FL33742	NONE	PC	GENERAL OPERATING	54,797
AMERICAN CANCER SOCIETY & TRUST/BILL M ROBERTS PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	58,482
CINCINNATI ART MUSEUM ATTN CAROL EDMONSON 953 EDEN PARK DR CINCINNATI,OH452021557	NONE	PC	GENERAL OPERATING	138,015
CINCINNATI PRESERVATION ASSOCIATION 342 WEST FOURTH ST CINCINNATI,OH452022603	NONE	PC	GENERAL OPERATING	13,609
NAT'L TR FOR HISTORIC PRESERVATION ATTN RICHELLE TUCKER JD 2500 VIRGINIA AVE NW SUITE 1000 WASHINGTON,DC20037	NONE	PC	GENERAL OPERATING	44,832
UNITED WAY ATTN LISA KIRK SENIOR ACCT 2400 READING RD CINCINNATI,OH452021458	NONE	PC	GENERAL OPERATING	34,874
CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI,OH45203	NONE	PC	GENERAL OPERATING	178,831
ARTSWAVE 20 EAST CENTRAL PKWY SUITE 200 CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	157,851
GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	PC	GENERAL OPERATING	40,140
THE SALVATION ARMY ATTN RICHARD ALLEN 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	56,948
SHAKERTOWN AT PLEASANT HILL INC 3501 LEXINGTON RD HARRODSBURG,KY40330	NONE	PC	GENERAL OPERATING	53,428
THE CHILDREN'S HOSPITAL CINTI OH 3333 BURNET AVE MLC 9002 CINCINNATI,OH452293026	NONE	PC	GENERAL OPERATING	160,284
ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI,OH452201399	NONE	PC	GENERAL OPERATING	53,428
LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI,OH452202493	NONE	PC	GENERAL OPERATING	53,428
HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI,OH452620475	NONE	PC	GENERAL OPERATING	53,428
PUBLIC LIBRARY OF CINCINNATI & AND HAMILTON CTY ATTN XUEMAO WANG DEAN 800 VINE STREET CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	53,428
SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST & INVESTMENT ACCTG MGR PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	33,987
CHURCH OF THE ADVENT 901 BAXTER AVENUE LOUISVILLE,KY40204	NONE	PC	GENERAL OPERATING	38,606
Total ................................. 3a				1,278,396

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	600,521
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	786,996
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	5
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,387,522

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

1,387,522

(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 (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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