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.
bullet

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
THE TAISHOFF FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103

A Employer identification number

26-3582609

B Telephone number (see instructions)

(239) 261-2660

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

$31,757,735J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	33,013		33,013
4	Dividends and interest from securities...	474,925		474,925
5a	Gross rents............	254,193		254,193
b	Net rental income or (loss) 156,541
6a	Net gain or (loss) from sale of assets not on line 10		1,697,816
b	Gross sales price for all assets on line 6a 9,279,060
7	Capital gain net income (from Part IV, line 2)...			1,697,816
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		19,496	19,496
12	Total. Add lines 1 through 11........	2,479,443		2,479,443
13	Compensation of officers, directors, trustees, etc.	162,080		81,040	81,040
14	Other employee salaries and wages......	148,044		74,022	74,022
15	Pension plans, employee benefits.......	71,824		35,912	35,912
16a	Legal fees (attach schedule).........		10,962	5,481	5,481
b	Accounting fees (attach schedule).......		13,000	6,500	6,500
c	Other professional fees (attach schedule)....		221,764	208,085	13,679
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		34,055	8,226	31
19	Depreciation (attach schedule) and depletion...		7,657
20	Occupancy..............	91,212		79,007	12,205
21	Travel, conferences, and meetings.......	41,832		20,916	20,916
22	Printing and publications..........
23	Other expenses (attach schedule).......		57,958	49,826	7,314
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	860,388		569,015	257,100
25	Contributions, gifts, grants paid.......	1,619,172			1,619,172
26	Total expenses and disbursements. Add lines 24 and 25	2,479,560		569,015	1,876,272
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-117
b	Net investment income (if negative, enter -0-)			1,910,428
c	Adjusted net income (if negative, enter -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.........	1,231,668	510,865	510,865
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	13,698
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	12,776,422	12,120,339	18,622,792
	c	Investments—corporate bonds (attach schedule).......	4,263,354	5,345,219	5,393,363
	11	Investments—land, buildings, and equipment: basis 1,624,268
		Less: accumulated depreciation (attach schedule) 195,781	1,443,555	1,428,487	1,831,257
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,539,609	4,860,732	5,004,518
	14	Land, buildings, and equipment: basis 327,257
		Less: accumulated depreciation (attach schedule) 62,649	270,061	264,608	368,759
	15	Other assets (describe )	18,181	26,181	26,181
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,556,548	24,556,431	31,757,735
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	3,110	3,110
	23	Total liabilities (add lines 17 through 22).........	3,110	3,110
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	24,553,438	24,553,321
	29	Total net assets or fund balances (see instructions).....	24,553,438	24,553,321
	30	Total liabilities and net assets/fund balances (see instructions).	24,556,548	24,556,431

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

24,553,438

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

-117

Other increases not included in line 2 (itemize) bullet

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

24,553,321

Decreases not included in line 2 (itemize) bullet

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

24,553,321

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	MFO BLACKROCK FDS V HIGH YIELD BD PO	P	2017-12-22	2019-08-30
b	WM ALTS BLACKSTONE REAL ESTATE PARTN	P	2019-12-19	2019-12-19
c	MFO BLACKROCK FDS V HIGH YIELD BD PO	P	2016-02-01	2019-08-30
d	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2019-08-30	2019-08-30
e	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-08-18	2019-04-04
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-01-27	2019-04-04
	3M CO COM (MMM)	P	2014-03-20	2019-05-16
	AMGEN INC COM (AMGN)	P	2017-10-17	2019-02-07
	3M CO COM (MMM)	P	2014-03-20	2019-05-02
	NEXTERA ENERGY INC COM (NEE)	P	2017-02-14	2019-10-08
	JABIL INC (JBL)	P	2017-03-30	2019-01-04
	SNAP-ON INC COM (SNA)	P	2014-07-11	2019-11-13
	KEYCORP NEW COM (KEY)	P	2014-07-11	2019-11-13
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-09	2019-04-16
	MARATHON OIL CORP COM (MRO)	P	2017-04-20	2019-08-30
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2017-01-09	2019-06-11
	REORG/RAYTHEON STOCK MERGER RAYTHEO	P	2011-08-25	2019-08-30
	LOWES COS INC COM (LOW)	P	2011-08-25	2019-08-30
	EDISON INTL COM (EIX)	P	2009-09-11	2019-08-30
	ALLSTATE CORP COM (ALL)	P	2009-09-11	2019-06-11
	QUEST DIAGNOSTICS INC COM (DGX)	P	2019-01-16	2019-08-30
	DRIL-QUIP INC COM (DRQ)	P	2014-03-19	2019-04-03
	HURON CONSULTING GROUP INC COM STK (	P	2015-04-13	2019-06-13
	POWER INTEGRATIONS INC COM (POWI)	P	2015-05-21	2019-08-20
	NATIONAL INSTRS CORP COM (NATI)	P	2016-06-16	2019-01-25
	UNIVERSAL HEALTH RLTY INCOME TR SH B	P	2015-10-12	2019-04-03
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-05-14	2019-05-07
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-04-03
	CORELOGIC INC-W/I COM STK (CLGX)	P	2016-12-20	2019-06-17
	INTEGRA LIFESCIENCES HLDG CORP COM D	P	2017-03-28	2019-03-01
	WESTAMERICA BANCORPORATION COM (WABC	P	2010-01-15	2019-01-25
	REORG/NAVIGATORS GROUP INC CASH MER	P	2017-06-22	2019-01-25
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2011-04-06	2019-06-05
	CHOICE HOTELS INTL INC COM (CHH)	P	2015-10-12	2019-01-25
	SIMPSON MFG INC COM (SSD)	P	2018-09-05	2019-06-13
	GALP ENERGIA SGPS SA ADR (GLPEY)	P	2018-05-14	2019-08-30
	KBC GROUP NV (KBCSY)	P	2017-11-27	2019-08-30
	FERGUSON PLC SPONSORED ADR NEW APRIL	P	2018-02-09	2019-08-30
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-06-19	2019-08-30
	DAIKIN INDS LTD ADR (DKILY)	P	2015-10-05	2019-03-14
	ENBRIDGE INC COM (ENB)	P	2016-01-22	2019-08-30
	DAIKIN INDS LTD ADR (DKILY)	P	2015-09-04	2019-09-13
	ALCON AG COM USD0.04 WI (ALC)	P	2009-08-26	2019-12-17
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2017-11-22	2019-08-07
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-04	2019-10-16
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2013-06-14	2019-08-30
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2017-07-06	2019-11-27
	TERUMO CORP ADR (TRUMY)	P	2019-07-09	2019-08-30
	HOYA CORP SPONSORED ADR (HOCPY)	P	2019-06-07	2019-09-12
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-06-01	2019-05-13
	UBISOFT ENTMT SA ADR (UBSFY)	P	2019-05-24	2019-12-03
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-03-04	2019-05-16
	NEWMARKET CORP COM (NEU)	P	2016-03-04	2019-08-12
	PACCAR INC COM (PCAR)	P	2018-03-05	2019-04-04
	MFC FLEXSHARES TR MORNINGSTAR GLOBAL	P	2012-11-13	2019-03-07
	WM ALTS BLACKSTONE REAL ESTATE PARTN	P	2019-09-19	2019-12-19
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-08-09	2019-08-30
	MFO BLACKROCK FDS V HIGH YIELD BD PO	P	2019-02-06	2019-08-30
	PRIVATE EQUITY CORE FUND (QP) VII	P	2018-04-26	2019-04-04
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-06-06	2019-04-04
	ABBVIE INC COM USD0.01 (ABBV)	P	2015-11-06	2019-01-29
	PEPSICO INC COM (PEP)	P	2017-02-14	2019-09-24
	ALTRIA GROUP INC COM (MO)	P	2011-03-14	2019-09-23
	TEXAS INSTRUMENTS INC COM (TXN)	P	2017-01-24	2019-08-05
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-12	2019-04-16
	WOODWARD INC COM (WWD)	P	2017-12-01	2019-10-18
	RENAISSANCE RE HLDGS LTD COM (RNR)	P	2014-07-11	2019-10-18
	LOGMEIN INC COM (LOGM)	P	2019-01-28	2019-04-10
	HALLIBURTON CO COM (HAL)	P	2018-03-05	2019-08-30
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2009-09-23	2019-06-11
	REORG/BB&T NAME CHANGE WITH CUSIP C	P	2014-04-02	2019-08-30
	WASTE MGMT INC DEL COM STK (WM)	P	2009-09-23	2019-08-30
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2017-01-09	2019-08-30
	REORG/RAYTHEON STOCK MERGER RAYTHEO	P	2011-08-25	2019-06-11
	BROADCOM INC COM (AVGO)	P	2019-01-29	2019-06-11
	CORELOGIC INC-W/I COM STK (CLGX)	P	2017-03-31	2019-04-03
	SALLY BEAUTY HLDGS INC COM STK USD0.	P	2015-10-12	2019-06-05
	UNIVERSAL HEALTH RLTY INCOME TR SH B	P	2011-04-06	2019-06-13
	EXPONENT INC COM STK (EXPO)	P	2011-03-21	2019-01-25
	CORELOGIC INC-W/I COM STK (CLGX)	P	2015-10-02	2019-06-13
	MANHATTAN ASSOCS INC COM (MANH)	P	2016-02-11	2019-08-12
	CASEYS GEN STORES INC COM (CASY)	P	2014-03-03	2019-11-19
	INTER PARFUMS INC COM (IPAR)	P	2015-04-13	2019-03-01
	KIRBY CORP COM (KEX)	P	2017-06-22	2019-05-17
	APTARGROUP INC COM (ATR)	P	2015-04-13	2019-07-23
	BEACON ROOFING SUPPLY INC COM (BECN)	P	2015-04-13	2019-05-17
	CADENCE BANCORPORATION CL A CL A (CA	P	2013-11-14	2019-01-07
	INTEGRA LIFESCIENCES HLDG CORP COM D	P	2016-09-19	2019-03-01
	SIMPSON MFG INC COM (SSD)	P	2018-09-06	2019-06-13
	VALEO SPONSORED (VLEEY)	P	2015-09-22	2019-06-27
	SAMSONITE INTL SA ADR (SMSEY)	P	2018-08-01	2019-08-30
	SMITHS GROUP PLC SPONSORED ADR (SMGZ	P	2018-04-19	2019-08-30
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2015-10-05	2019-08-30
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-06	2019-08-30
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-07-15	2019-01-23
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2017-11-22	2019-08-30
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-07-03	2019-09-12
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-10-20	2019-03-14
	AIA GROUP LTD SPONSORED ADR (AAGIY)	P	2017-03-03	2019-07-31
	PERNOD RICARD S A ADR . (PDRDY)	P	2012-06-20	2019-08-30
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-10-08	2019-08-30
	SHIONOGI & CO LTD ADR (SGIOY)	P	2019-04-18	2019-08-30
	NXP SEMICONDUCTORS N V COM STK (NXPI	P	2018-07-27	2019-05-08
	ABBOTT LAB COM (ABT)	P	2017-02-22	2019-08-28
	CORE LABORATORIES NV NLG0.03 (CLB)	P	2019-03-12	2019-05-20
	ORACLE CORP COM (ORCL)	P	2016-03-04	2019-10-23
	COCA COLA CO COM (KO)	P	2016-03-04	2019-09-09
	NORFOLK SOUTHN CORP COM (NSC)	P	2016-03-04	2019-09-09
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2017-08-07	2019-03-07
	WM ALTS BLACKSTONE REAL ESTATE PARTN	P	2019-11-13	2019-12-19
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2016-06-02	2019-03-07
	MFO BLACKROCK FDS V HIGH YIELD BD PO	P	2018-12-21	2019-08-30
	PRIVATE EQUITY CORE FUND (QP) VII	P	2018-10-25	2019-04-04
	ALTRIA GROUP INC COM (MO)	P	2016-01-26	2019-01-24
	NEXTERA ENERGY INC COM (NEE)	P	2017-02-14	2019-01-24
	WEC ENERGY GROUP INC COM (WEC)	P	2016-01-28	2019-04-04
	ABBVIE INC COM USD0.01 (ABBV)	P	2011-03-14	2019-04-16
	PFIZER INC COM (PFE)	P	2015-01-12	2019-11-18
	AMERICAN TOWER CORP (AMT)	P	2009-08-20	2019-12-11
	MASCO CORP COM (MAS)	P	2014-07-11	2019-02-11
	AMERICAN TOWER CORP (AMT)	P	2009-08-20	2019-02-11
	LOGMEIN INC COM (LOGM)	P	2019-01-28	2019-04-11
	AMERICAN INTERNATIONAL GROUP INC COM	P	2018-05-07	2019-08-30
	EDISON INTL COM (EIX)	P	2018-07-06	2019-08-30
	ORACLE CORP COM (ORCL)	P	2017-01-30	2019-06-11
	CONOCOPHILLIPS COM (COP)	P	2010-06-15	2019-08-30
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2009-09-11	2019-06-11
	QUEST DIAGNOSTICS INC COM (DGX)	P	2009-09-23	2019-08-30
	HURON CONSULTING GROUP INC COM STK (	P	2014-06-11	2019-04-03
	EPLUS INC COM (PLUS)	P	2017-10-31	2019-11-15
	SENSIENT TECHNOLOGIES CORP COM (SXT)	P	2017-09-15	2019-04-03
	PINNACLE FINL PARTNERS INC COM (PNFP	P	2014-06-03	2019-04-03
	J & J SNACK FOODS CORP COM STK NPV (	P	2011-05-11	2019-06-13
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-11-20
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-05-13	2019-01-25
	MANHATTAN ASSOCS INC COM (MANH)	P	2017-07-25	2019-11-08
	MANHATTAN ASSOCS INC COM (MANH)	P	2016-11-28	2019-04-03
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2012-11-06	2019-06-05
	CASEYS GEN STORES INC COM (CASY)	P	2017-06-21	2019-01-25
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-01-25
	UNIFIRST CORP MASS COM (UNF)	P	2017-06-23	2019-07-22
	MANHATTAN ASSOCS INC COM (MANH)	P	2017-03-02	2019-06-13
	CADENCE BANCORPORATION CL A CL A (CA	P	2019-06-13	2019-11-05
	UBS GROUP AG COMMON STOCK (UBS)	P	2015-02-17	2019-08-30
	UBS GROUP AG COMMON STOCK (UBS)	P	2015-02-13	2019-08-30
	DBS GROUP HLDGS LTD SPONSORED ADR (D	P	2017-12-19	2019-08-30
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2017-11-22	2019-09-13
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-07-03	2019-08-02
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2017-06-28	2019-05-03
	LONZA GROUP AG ADR (LZAGY)	P	2018-04-30	2019-08-30
	RELX PLC SPONSORED ADR (RELX)	P	2012-03-15	2019-04-23
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-10-20	2019-08-30
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2015-08-25	2019-02-20
	SAP SE-SPONSORED ADR (SAP)	P	2009-10-02	2019-08-30
	ALCON AG COM USD0.04 WI (ALC)	P	2009-08-20	2019-12-17
	REORG/TECHNOPRO MANDATORY EXCHANGE	P	2019-04-16	2019-08-30
	RENTOKIL GROUP PLC SPONSORED ADR (RT	P	2019-04-04	2019-08-01
	GLOBAL PMTS INC COM (GPN)	P	2019-01-16	2019-08-28
	UBISOFT ENTMT SA ADR (UBSFY)	P	2019-05-24	2019-11-29
	ORACLE CORP COM (ORCL)	P	2017-09-29	2019-10-23
	APPLE INC COM STK (AAPL)	P	2018-02-07	2019-09-09
	CIN FNCL CORP COM (CINF)	P	2016-03-04	2019-11-05
	TORONTO DOMINION 2.125 DUE 07-02-201	P	2016-12-01	2019-07-02
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2019-08-07	2019-08-07
	MFC SPDR S&P 500 ETF TRUST	P	2011-03-01	2019-04-23
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-08-30	2019-04-09
	PRIVATE EQUITY CORE FUND (QP) VII	P	2018-10-25	2019-08-14
	HP INC COM (HPQ)	P	2018-03-09	2019-10-16
	TEXAS INSTRUMENTS INC COM (TXN)	P	2017-10-30	2019-08-05
	HASBRO INC COM (HAS)	P	2015-01-23	2019-03-07
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2019-08-13
	PAYCHEX INC COM (PAYX)	P	2014-08-01	2019-12-19
	BLACK KNIGHT INC COM USD0.0001 WI (B	P	2016-08-30	2019-02-11
	CSX CORP COM STK (CSX)	P	2009-08-20	2019-02-11
	AUTODESK INC COM (ADSK)	P	2014-07-11	2019-01-28
	REORG/ENCANA CORP REVERSE SPLIT OVI	P	2019-02-14	2019-02-14
	AT&T INC COM (T)	P	2018-03-05	2019-08-30
	CONOCOPHILLIPS COM (COP)	P	2016-10-19	2019-06-11
	DOLLAR TREE INC COM STK (DLTR)	P	2017-08-31	2019-06-11
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2011-08-25	2019-08-30
	PFIZER INC COM (PFE)	P	2009-09-11	2019-06-11
	NORTHROP GRUMMAN CORP COM (NOC)	P	2009-09-11	2019-06-11
	BEACON ROOFING SUPPLY INC COM (BECN)	P	2018-06-05	2019-11-15
	SOUTH ST CORP COM (SSB)	P	2017-10-16	2019-11-15
	UMPQUA HLDGS CORP COM (UMPQ)	P	2015-04-13	2019-05-17
	ICU MED INC COM (ICUI)	P	2016-10-04	2019-06-13
	INTER PARFUMS INC COM (IPAR)	P	2015-04-13	2019-04-03
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2012-04-24	2019-08-12
	MANHATTAN ASSOCS INC COM (MANH)	P	2016-11-28	2019-05-06
	APTARGROUP INC COM (ATR)	P	2009-09-11	2019-08-15
	APTARGROUP INC COM (ATR)	P	2016-11-28	2019-05-17
	INTER PARFUMS INC COM (IPAR)	P	2014-05-06	2019-01-25
	CORELOGIC INC-W/I COM STK (CLGX)	P	2016-12-20	2019-06-14
	POWER INTEGRATIONS INC COM (POWI)	P	2015-05-21	2019-08-21
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2011-04-06	2019-08-12
	ENVESTNET INC COM STK (ENV)	P	2017-09-22	2019-11-15
	CENTRAL GARDEN & PET CO COM (CENT)	P	2019-01-23	2019-10-10
	SWEDBANK A B SPONSORED ADR (SWDBY)	P	2018-06-14	2019-08-30
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2017-07-18	2019-02-14
	CRH PLC ADR (CRH)	P	2018-02-05	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-08	2019-09-20
	DAIKIN INDS LTD ADR (DKILY)	P	2015-10-05	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-08	2019-08-30
	COMPASS GROUP PLC SPON ADR EACH REP	P	2015-07-30	2019-08-30
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-22	2019-12-06
	ALCON AG COM USD0.04 WI (ALC)	P	2011-03-18	2019-12-17
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2015-08-25	2019-02-22
	REORG AON PLC COM MANDATORY EXCHANG	P	2013-06-12	2019-08-30
	ALCON AG COM USD0.04 WI (ALC)	P	2010-12-13	2019-08-30
	HDFC BK LTD ADR REPSTG 3 SHS (HDB)	P	2019-07-31	2019-08-30
	GDR TELEPERFORMANCE SA ADR (TLPFY)	P	2019-05-07	2019-08-30
	METTLER-TOLEDO INTL INC COM (MTD)	P	2019-03-12	2019-08-29
	ADIDAS AG (ADDYY)	P	2019-03-12	2019-11-13
	DOLLAR GEN CORP NEW COM (DG)	P	2018-02-06	2019-05-14
	GENERAL DYNAMICS CORP COM (GD)	P	2016-03-04	2019-06-03
	HASBRO INC COM (HAS)	P	2016-03-04	2019-04-09
	MFC FLEXSHARES TR MORNINGSTAR GLOBAL	P	2012-11-09	2019-03-07
	WM ALTS BLACKSTONE REAL ESTATE PARTN	P	2019-11-13	2019-12-19
	MFB NORTHERN FUNDS MULTI MANAGER HIG	P	2019-03-07	2019-08-30
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2019-02-06	2019-03-21
	PRIVATE EQUITY CORE FUND (QP) VII	P	2019-04-04	2019-04-04
	HP INC COM (HPQ)	P	2018-03-09	2019-10-15
	PAYCHEX INC COM (PAYX)	P	2014-08-01	2019-12-20
	3M CO COM (MMM)	P	2014-02-10	2019-06-06
	ABBVIE INC COM USD0.01 (ABBV)	P	2011-03-14	2019-08-05
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2016-01-28	2019-09-24
	ECHOSTAR CORPORATION (SATS)	P	2013-02-14	2019-01-28
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-12	2019-04-11
	REPUBLIC SVCS INC COM (RSG)	P	2014-07-11	2019-11-13
	APPLIED MATERIALS INC COM (AMAT)	P	2019-02-11	2019-10-18
	CIGNA CORP NEW COM (CI)	P	2015-06-25	2019-06-11
	MERCK & CO INC NEW COM (MRK)	P	2009-09-23	2019-01-16
	CORTEVA INC COM USD0.01 WI (CTVA)	P	2009-09-11	2019-06-19
	NORTHROP GRUMMAN CORP COM (NOC)	P	2009-09-11	2019-08-30
	CONOCOPHILLIPS COM (COP)	P	2016-10-19	2019-01-16
	WASTE MGMT INC DEL COM STK (WM)	P	2009-09-23	2019-06-11
	SALLY BEAUTY HLDGS INC COM STK USD0.	P	2013-09-20	2019-06-05
	SCANSOURCE INC COM (SCSC)	P	2011-04-06	2019-04-03
	STEPAN CO COM (SCL)	P	2017-10-17	2019-01-25
	BLACKBAUD INC COM (BLKB)	P	2009-09-11	2019-08-12
	MANHATTAN ASSOCS INC COM (MANH)	P	2009-09-11	2019-11-08
	POWER INTEGRATIONS INC COM (POWI)	P	2017-06-22	2019-04-03
	INTER PARFUMS INC COM (IPAR)	P	2014-05-05	2019-03-01
	APTARGROUP INC COM (ATR)	P	2011-04-06	2019-07-23
	INTER PARFUMS INC COM (IPAR)	P	2014-05-06	2019-03-01
	WESTAMERICA BANCORPORATION COM (WABC	P	2011-04-06	2019-01-25
	CORELOGIC INC-W/I COM STK (CLGX)	P	2017-03-31	2019-06-13
	MOOG INC CL A (MOG/A)	P	2018-07-24	2019-11-15
	UNIVERSAL HEALTH RLTY INCOME TR SH B	P	2015-10-12	2019-01-25
	CADENCE BANCORPORATION CL A CL A (CA	P	2011-04-26	2019-11-05
	SIMPSON MFG INC COM (SSD)	P	2018-09-06	2019-01-25
	BAIDU INC SPONS ADR REPR 0.10 ORD CL	P	2016-02-12	2019-06-05
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2018-02-08	2019-02-13
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2018-02-01	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-08	2019-07-31
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2009-09-16	2019-06-24
	SANTEN PHARMACEUTICAL CO LTD (SNPHY)	P	2014-06-03	2019-08-30
	GIVAUDAN SA ADR (GVDNY)	P	2009-10-23	2019-07-01
	DAIKIN INDS LTD ADR (DKILY)	P	2015-09-04	2019-08-30
	GIVAUDAN SA ADR (GVDNY)	P	2009-10-23	2019-08-30
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2016-11-09	2019-08-30
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-11-13	2019-08-30
	TOTAL SA (TOT)	P	2016-04-07	2019-08-30
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-06-27	2019-04-11
	RENTOKIL GROUP PLC SPONSORED ADR (RT	P	2018-12-20	2019-08-30
	METTLER-TOLEDO INTL INC COM (MTD)	P	2019-03-12	2019-08-30
	PERNOD RICARD S A ADR . (PDRDY)	P	2019-03-12	2019-05-23
	O REILLY AUTOMOTIVE INC NEW COM USD0	P	2016-03-04	2019-01-02
	GENERAL DYNAMICS CORP COM (GD)	P	2016-03-04	2019-04-09
	INTEL CORP COM (INTC)	P	2016-03-04	2019-09-09
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2019-08-07	2019-08-07
	MFC SPDR S&P 500 ETF TRUST	P	2011-03-01	2019-05-13
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2019-09-04	2019-12-17
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-08-30	2019-08-30
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-01-27	2019-08-14
	AMGEN INC COM (AMGN)	P	2017-10-17	2019-03-07
	3M CO COM (MMM)	P	2014-02-10	2019-05-29
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2019-05-29
	AIR PROD & CHEM INC COM (APD)	P	2017-01-06	2019-07-09
	AMGEN INC COM (AMGN)	P	2017-07-13	2019-03-07
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-12	2019-04-15
	REINSURANCE GROUP AMER INC COM NEW S	P	2014-07-11	2019-10-18
	REPUBLIC SVCS INC COM (RSG)	P	2014-07-11	2019-02-11
	REORG/ENCANA CORP REVERSE SPLIT OVI	P	2019-02-14	2019-04-25
	CIGNA CORP NEW COM (CI)	P	2017-06-21	2019-06-11
	ALLSTATE CORP COM (ALL)	P	2011-08-25	2019-08-30
	BANK NEW YORK MELLON CORP COM STK (B	P	2011-06-08	2019-06-11
	ABBOTT LAB COM (ABT)	P	2016-08-12	2019-01-16
	CORTEVA INC COM USD0.01 WI (CTVA)	P	2009-09-11	2019-06-03
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2010-09-10	2019-06-11
	HURON CONSULTING GROUP INC COM STK (	P	2015-04-13	2019-08-20
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2018-10-11	2019-11-15
	CASS INFORMATION SYS INC COM (CASS)	P	2018-07-24	2019-11-15
	J & J SNACK FOODS CORP COM STK NPV (	P	2011-05-11	2019-08-21
	CASEYS GEN STORES INC COM (CASY)	P	2015-02-05	2019-06-13
	J & J SNACK FOODS CORP COM STK NPV (	P	2018-07-24	2019-08-20
	MANHATTAN ASSOCS INC COM (MANH)	P	2017-07-25	2019-08-12
	APTARGROUP INC COM (ATR)	P	2010-05-28	2019-08-15
	PROSPERITY BANCSHARES INC COM (PB)	P	2015-04-13	2019-01-25
	SALLY BEAUTY HLDGS INC COM STK USD0.	P	2011-04-06	2019-06-05
	MORNINGSTAR INC COM STK (MORN)	P	2011-04-06	2019-01-25
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-05-13	2019-04-03
	APTARGROUP INC COM (ATR)	P	2009-09-11	2019-11-20
	CASEYS GEN STORES INC COM (CASY)	P	2017-06-21	2019-06-13
	CADENCE BANCORPORATION CL A CL A (CA	P	2018-11-29	2019-11-05
	SAMSONITE INTL SA ADR (SMSEY)	P	2015-11-23	2019-08-30
	NATIONAL AUSTRALIA BK LTD SPONSORED	P	2017-01-27	2019-04-29
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2013-08-13	2019-08-01
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2017-01-06	2019-11-27
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-10-08	2019-10-17
	HOYA CORP SPONSORED ADR (HOCPY)	P	2018-08-20	2019-08-30
	NOVARTIS AG (NVS)	P	2012-01-31	2019-08-30
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2009-09-11	2019-08-30
	ALCON AG COM USD0.04 WI (ALC)	P	2012-01-31	2019-08-30
	OMRON CORP SPONSORED ADR (OMRNY)	P	2017-07-06	2019-03-13
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2018-10-25	2019-11-08
	ALCON AG COM USD0.04 WI (ALC)	P	2010-12-13	2019-04-09
	VALEO SPONSORED (VLEEY)	P	2018-08-13	2019-06-27
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2019-06-05	2019-10-17
	CHR HANSEN HLDG A/S SPONSORED ADR (C	P	2019-03-12	2019-12-11
	ICON PLC COM (ICLR)	P	2019-03-12	2019-03-15
	STARBUCKS CORP COM (SBUX)	P	2016-03-04	2019-04-17
	DUKE ENERGY CORP NEW COM NEW COM NEW	P	2016-03-04	2019-06-17
	FRKLN RES INC COM (BEN)	P	2018-12-04	2019-09-09
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2019-05-17	2019-08-07
	MFB NORTHERN FUNDS EMERGING MARKETS	P	2009-07-31	2019-03-07
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2019-09-04	2019-12-11
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-12-20	2019-08-30
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-03-21	2019-08-14
	AMGEN INC COM (AMGN)	P	2016-08-26	2019-05-16
	WEC ENERGY GROUP INC COM (WEC)	P	2015-12-07	2019-04-04
	CISCO SYSTEMS INC (CSCO)	P	2017-05-17	2019-08-13
	HOME DEPOT INC COM (HD)	P	2015-02-25	2019-09-24
	ABBVIE INC COM USD0.01 (ABBV)	P	2013-12-06	2019-02-04
	GENERAL DYNAMICS CORP COM (GD)	P	2014-07-11	2019-02-11
	PROGRESSIVE CORP OH COM (PGR)	P	2014-07-11	2019-10-18
	GLOBAL PMTS INC COM (GPN)	P	2009-08-20	2019-02-11
	CIGNA CORP NEW COM (CI)	P	2017-06-21	2019-08-30
	HALLIBURTON CO COM (HAL)	P	2018-03-05	2019-06-11
	QUEST DIAGNOSTICS INC COM (DGX)	P	2011-08-25	2019-08-30
	DUPONT DE NEMOURS INC COMMON STOCK (	P	2009-09-11	2019-06-11
	VERIZON COMMUNICATIONS COM (VZ)	P	2009-09-11	2019-08-30
	CONOCOPHILLIPS COM (COP)	P	2009-09-11	2019-08-30
	VERIZON COMMUNICATIONS COM (VZ)	P	2009-09-23	2019-08-30
	SENSIENT TECHNOLOGIES CORP COM (SXT)	P	2017-09-15	2019-06-13
	DRIL-QUIP INC COM (DRQ)	P	2012-12-18	2019-07-22
	CADENCE BANCORPORATION CL A CL A (CA	P	2012-11-14	2019-11-05
	BALCHEM CORP COM (BCPC)	P	2009-09-11	2019-04-03
	APTARGROUP INC COM (ATR)	P	2011-04-06	2019-08-05
	J & J SNACK FOODS CORP COM STK NPV (	P	2013-12-13	2019-06-13
	APTARGROUP INC COM (ATR)	P	2015-04-13	2019-07-15
	APTARGROUP INC COM (ATR)	P	2009-09-11	2019-12-09
	UNIVERSAL HEALTH RLTY INCOME TR SH B	P	2011-04-06	2019-04-03
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-05-14	2019-05-06
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-08-23
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-05-10
	MANHATTAN ASSOCS INC COM (MANH)	P	2017-03-02	2019-05-06
	POWER INTEGRATIONS INC COM (POWI)	P	2017-06-22	2019-01-25
	POOL CORP COM STK (POOL)	P	2019-04-03	2019-08-05
	BAIDU INC SPONS ADR REPR 0.10 ORD CL	P	2016-05-18	2019-06-05
	PRUDENTIAL PLC ADR ISIN	P	2014-01-17	2019-08-30
	RECKITT BENCKISER GROUP PLC	P	2018-04-18	2019-08-30
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2011-09-19	2019-06-24
	NXP SEMICONDUCTORS N V COM STK (NXPI	P	2018-08-17	2019-08-30
	WILLIS TOWERS WATSON PLC COM USD0.00	P	2015-03-03	2019-08-30
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2010-12-13	2019-08-30
	SGS SA (SGSOY)	P	2009-12-17	2019-08-30
	HOYA CORP SPONSORED ADR (HOCPY)	P	2017-07-03	2019-08-30
	NXP SEMICONDUCTORS N V COM STK (NXPI	P	2018-08-17	2019-10-09
	COMPASS GROUP PLC SPON ADR EACH REP	P	2016-01-21	2019-09-13
	LONZA GROUP AG ADR (LZAGY)	P	2018-04-30	2019-09-13
	SWEDBANK A B SPONSORED ADR (SWDBY)	P	2018-06-14	2019-03-20
	PROCTER & GAMBLE COM NPV (PG)	P	2016-06-01	2019-01-15
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2019-03-12	2019-05-23
	SHOPIFY INC CL A SHOPIFY INC (SHOP)	P	2019-03-12	2019-07-16
	STARBUCKS CORP COM (SBUX)	P	2016-03-08	2019-09-12
	MERCK & CO INC NEW COM (MRK)	P	2016-03-04	2019-09-09
	FASTENAL CO COM (FAST)	P	2018-11-21	2019-09-09
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2019-05-17	2019-08-07
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-02-01	2019-03-07
	MFO AIM INVT FDS INVESCO INVT FDS IN	P	2019-03-22	2019-08-19
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-08-30	2019-08-09
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-06-06	2019-08-14
	HP INC COM (HPQ)	P	2017-11-14	2019-10-16
	HASBRO INC COM (HAS)	P	2015-01-23	2019-02-20
	ALTRIA GROUP INC COM (MO)	P	2011-03-14	2019-09-10
	ALTRIA GROUP INC COM (MO)	P	2011-03-14	2019-01-24
	BLACKROCK INC COM STK (BLK)	P	2014-05-13	2019-02-20
	AMERICAN TOWER CORP (AMT)	P	2009-08-20	2019-12-12
	ECHOSTAR CORPORATION (SATS)	P	2013-02-19	2019-01-28
	ANSYS INC COM (ANSS)	P	2014-07-11	2019-10-18
	CARDINAL HLTH INC (CAH)	P	2018-07-12	2019-08-30
	HALLIBURTON CO COM (HAL)	P	2012-06-19	2019-08-30
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2009-09-11	2019-08-30
	AT&T INC COM (T)	P	2009-09-11	2019-08-30
	VERIZON COMMUNICATIONS COM (VZ)	P	2009-09-11	2019-06-11
	DUPONT DE NEMOURS INC COMMON STOCK (	P	2009-09-11	2019-08-30
	DOW INC	P	2009-09-11	2019-04-15
	HURON CONSULTING GROUP INC COM STK (	P	2014-05-08	2019-08-21
	HURON CONSULTING GROUP INC COM STK (	P	2014-06-03	2019-08-21
	CADENCE BANCORPORATION CL A CL A (CA	P	2011-08-26	2019-11-05
	CHOICE HOTELS INTL INC COM (CHH)	P	2015-10-12	2019-05-17
	APTARGROUP INC COM (ATR)	P	2011-04-06	2019-08-15
	J & J SNACK FOODS CORP COM STK NPV (	P	2013-12-12	2019-06-13
	POOL CORP COM STK (POOL)	P	2014-03-25	2019-07-23
	APTARGROUP INC COM (ATR)	P	2009-09-11	2019-09-20
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-08-20
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-05-02
	REORG/US ECOLOGY INC STOCK MERGER U	P	2017-12-13	2019-04-03
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-01-25
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2012-08-07	2019-03-05
	BEACON ROOFING SUPPLY INC COM (BECN)	P	2015-10-12	2019-05-17
	FRONTDOOR INC COM (FTDR)	P	2018-10-11	2019-05-17
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-04-25	2019-08-30
	SAMSONITE INTL SA ADR (SMSEY)	P	2018-06-08	2019-08-30
	BRIDGESTONE CORP ADR-EACH CNV INTO 1	P	2018-06-04	2019-08-30
	DEUTSCHE BOERSE ADR (DBOEY)	P	2017-05-02	2019-08-30
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2011-02-16	2019-08-30
	ALIBABA GROUP HOLDING LTD SPON ADS E	P	2015-10-08	2019-12-06
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-11-13	2019-08-30
	TOYOTA MTR CORP SPONSORED ADR (TM)	P	2012-02-07	2019-08-30
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2009-10-02	2019-08-30
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-13	2019-08-30
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2018-02-21	2019-06-19
	L OREAL S A ADR (LRLCY)	P	2017-09-01	2019-08-30
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-07-05	2019-05-09
	PROCTER & GAMBLE COM NPV (PG)	P	2016-06-01	2019-01-16
	CHR HANSEN HLDG A/S SPONSORED ADR (C	P	2019-03-12	2019-12-10
	SHOPIFY INC CL A SHOPIFY INC (SHOP)	P	2019-03-12	2019-04-30
	O REILLY AUTOMOTIVE INC NEW COM USD0	P	2016-03-04	2019-04-22
	APPLE INC COM STK (AAPL)	P	2018-03-05	2019-09-09
	DELTA AIR LINES INC DEL COM NEW COM	P	2019-04-09	2019-09-09
	WM ALTS BLACKSTONE REAL ESTATE PARTN	P	2019-11-18	2019-12-19
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2012-11-13	2019-03-07
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2019-09-04	2019-11-15
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-08-30	2019-03-21
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-08-18	2019-08-14
	AMGEN INC COM (AMGN)	P	2017-07-13	2019-05-16
	LOCKHEED MARTIN CORP COM (LMT)	P	2017-06-08	2019-01-24
	3M CO COM (MMM)	P	2014-02-10	2019-06-13
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2019-11-18
	ABBVIE INC COM USD0.01 (ABBV)	P	2013-12-06	2019-01-29
	REORG/TOTAL SYS STOCK MERGER GLOBAL	P	2016-05-10	2019-07-02
	ECHOSTAR CORPORATION (SATS)	P	2013-02-15	2019-01-28
	SYNOPSYS INC COM (SNPS)	P	2014-07-11	2019-10-18
	CVS HEALTH CORP COM (CVS)	P	2018-03-05	2019-06-11
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2015-11-17	2019-08-30
	AMERICAN INTERNATIONAL GROUP INC COM	P	2018-05-07	2019-06-11
	MERCK & CO INC NEW COM (MRK)	P	2018-03-05	2019-06-11
	ABBOTT LAB COM (ABT)	P	2016-08-12	2019-06-11
	DOLLAR TREE INC COM STK (DLTR)	P	2017-08-31	2019-08-30
	ALLSTATE CORP COM (ALL)	P	2009-09-11	2019-08-30
	EPLUS INC COM (PLUS)	P	2017-10-16	2019-04-03
	BEACON ROOFING SUPPLY INC COM (BECN)	P	2015-10-12	2019-01-25
	FORWARD AIR CORP COM (FWRD)	P	2011-04-06	2019-04-03
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-05-08
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2012-04-24	2019-05-02
	PROSPERITY BANCSHARES INC COM (PB)	P	2013-12-03	2019-01-25
	RLI CORP COM (RLI)	P	2011-04-06	2019-05-17
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2011-04-06	2019-02-11
	POOL CORP COM STK (POOL)	P	2014-03-25	2019-07-15
	POOL CORP COM STK (POOL)	P	2014-04-22	2019-08-05
	INTER PARFUMS INC COM (IPAR)	P	2017-06-27	2019-01-25
	POOL CORP COM STK (POOL)	P	2014-03-25	2019-05-10
	CASEYS GEN STORES INC COM (CASY)	P	2014-03-03	2019-06-13
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2010-05-14	2019-04-03
	CADENCE BANCORPORATION CL A CL A (CA	P	2019-07-22	2019-11-05
	OMRON CORP SPONSORED ADR (OMRNY)	P	2018-02-16	2019-03-12
	CONTINENTAL AG SPONSORED ADR ISIN	P	2014-05-29	2019-08-30
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2018-01-31	2019-02-13
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2018-07-30	2019-08-30
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2017-09-18	2019-04-26
	LONDON STK EXCHANGE GROUP ADR (LNSTY	P	2017-11-22	2019-08-08
	COMPASS GROUP PLC SPON ADR EACH REP	P	2015-07-30	2019-09-13
	CHECK PT SOFTWARE TECHNOLOGIES	P	2012-10-18	2019-01-30
	GIVAUDAN SA ADR (GVDNY)	P	2009-10-02	2019-08-30
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-22	2019-08-30
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2009-09-16	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2014-12-12	2019-03-18
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-09-18	2019-08-30
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-06-01	2019-08-28
	INDUSTRIA DE DISENO TEXTIL INDITEX	P	2019-03-12	2019-05-09
	ICON PLC COM (ICLR)	P	2019-03-12	2019-03-18
	NIKE INC CL B (NKE)	P	2016-03-04	2019-05-03
	DOMINION ENERGY INC COM STK NPV (D)	P	2016-03-04	2019-09-09
	MAKENA 26-3639815 STCG	P	2019-01-01	2019-12-31
	WM ALTS BLACKSTONE REAL ESTATE PARTN	P	2019-09-19	2019-12-19
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2016-05-04	2019-03-07
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2019-02-06	2019-03-07
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-10-02	2019-08-30
	PRIVATE EQUITY CORE FUND (QP) VII	P	2018-04-26	2019-08-14
	HP INC COM (HPQ)	P	2017-11-14	2019-10-22
	SEMPRA ENERGY INC COM STK (SRE)	P	2017-10-30	2019-09-24
	MC CORMICK & CO INC COM NON-VTG (MKC	P	2017-08-11	2019-02-04
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2019-06-06
	PFIZER INC COM (PFE)	P	2015-01-23	2019-11-18
	CUMMINS INC (CMI)	P	2014-07-11	2019-11-13
	AMERICAN TOWER CORP (AMT)	P	2009-08-20	2019-10-18
	KEYSIGHT TECHNOLOGIES INC COM (KEYS)	P	2016-12-16	2019-02-11
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2018-03-05	2019-08-30
	MARATHON OIL CORP COM (MRO)	P	2017-04-20	2019-06-11
	ABBOTT LAB COM (ABT)	P	2016-08-12	2019-08-30
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2018-03-05	2019-08-30
	QUEST DIAGNOSTICS INC COM (DGX)	P	2009-09-23	2019-06-11
	ORACLE CORP COM (ORCL)	P	2017-01-30	2019-08-30
	CORTEVA INC COM USD0.01 WI (CTVA)	P	2009-09-11	2019-06-11
	BEACON ROOFING SUPPLY INC COM (BECN)	P	2017-06-22	2019-01-25
	SOUTH ST CORP COM (SSB)	P	2017-10-17	2019-04-03
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2012-08-07	2019-05-02
	CASEYS GEN STORES INC COM (CASY)	P	2018-06-26	2019-07-22
	CHOICE HOTELS INTL INC COM (CHH)	P	2018-07-24	2019-12-16
	INTEGRA LIFESCIENCES HLDG CORP COM D	P	2017-03-28	2019-04-03
	POOL CORP COM STK (POOL)	P	2014-04-21	2019-08-05
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2012-08-07	2019-04-22
	APTARGROUP INC COM (ATR)	P	2009-09-11	2019-10-16
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-11-21
	APTARGROUP INC COM (ATR)	P	2015-05-21	2019-06-13
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-05-30
	KIRBY CORP COM (KEX)	P	2016-12-20	2019-05-17
	SALLY BEAUTY HLDGS INC COM STK USD0.	P	2011-03-21	2019-06-05
	FRONTDOOR INC COM (FTDR)	P	2019-06-13	2019-08-21
	CRH PLC ADR (CRH)	P	2018-03-19	2019-08-30
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2015-07-31	2019-08-30
	SAMSONITE INTL SA ADR (SMSEY)	P	2015-08-04	2019-08-30
	SENSATA TECHNOLOGIES B V HOLDING (ST	P	2014-01-14	2019-08-30
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-07-15	2019-04-11
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-22	2019-10-18
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2017-09-18	2019-08-30
	GIVAUDAN SA ADR (GVDNY)	P	2009-10-23	2019-01-11
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-13	2019-08-01
	OMRON CORP SPONSORED ADR (OMRNY)	P	2017-07-05	2019-03-13
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2016-05-16	2019-03-18
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2009-10-02	2019-08-30
	SWEDBANK A B SPONSORED ADR (SWDBY)	P	2018-09-18	2019-03-20
	DOLLAR GEN CORP NEW COM (DG)	P	2016-06-01	2019-08-29
	UBISOFT ENTMT SA ADR (UBSFY)	P	2019-05-24	2019-11-27
	SHOPIFY INC CL A SHOPIFY INC (SHOP)	P	2019-03-12	2019-05-01
	MICROSOFT CORP COM (MSFT)	P	2018-01-16	2019-11-20
	NEWMARKET CORP COM (NEU)	P	2016-03-04	2019-07-05
	MAKENA 26-3639815 LTCG	P	2018-01-11	2019-12-31
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2018-11-29	2019-08-07
	MFC SPDR S&P 500 ETF TRUST	P	2011-03-01	2019-06-07
	MFO FRKLN INVS SECS TR FLTG RATE DAI	P	2018-10-23	2019-03-07
	ALPHA CORE STRATEGIES FEEDER FUND QP	P	2015-09-01	2019-07-31
	PRIVATE EQUITY CORE FUND (QP) VII	P	2018-09-07	2019-08-14
	HP INC COM (HPQ)	P	2017-11-14	2019-10-21
	3M CO COM (MMM)	P	2014-02-10	2019-05-16
	STARBUCKS CORP COM (SBUX)	P	2018-08-24	2019-09-24
	AMGEN INC COM (AMGN)	P	2016-08-26	2019-07-09
	MC DONALDS CORP COM (MCD)	P	2018-04-05	2019-09-24
	SNAP-ON INC COM (SNA)	P	2014-07-11	2019-02-11
	XILINX INC COM (XLNX)	P	2014-07-11	2019-02-11
	GLOBAL PMTS INC COM (GPN)	P	2016-05-10	2019-09-18
	CIGNA CORP NEW COM (CI)	P	2016-10-19	2019-08-30
	AT&T INC COM (T)	P	2018-03-05	2019-06-11
	INTEL CORP COM (INTC)	P	2009-09-11	2019-08-30
	CARDINAL HLTH INC (CAH)	P	2009-09-11	2019-08-30
	PFIZER INC COM (PFE)	P	2009-09-11	2019-01-16
	CISCO SYSTEMS INC (CSCO)	P	2011-06-22	2019-06-11
	MERCK & CO INC NEW COM (MRK)	P	2018-03-05	2019-08-30
	KIRBY CORP COM (KEX)	P	2018-07-24	2019-11-15
	SOUTH ST CORP COM (SSB)	P	2017-10-16	2019-04-03
	CASEYS GEN STORES INC COM (CASY)	P	2018-10-11	2019-11-19
	INTER PARFUMS INC COM (IPAR)	P	2015-04-13	2019-06-05
	CADENCE BANCORPORATION CL A CL A (CA	P	2013-11-14	2019-01-02
	POWER INTEGRATIONS INC COM (POWI)	P	2017-06-22	2019-08-20
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-05-07
	FORWARD AIR CORP COM (FWRD)	P	2014-10-15	2019-04-03
	CASS INFORMATION SYS INC COM (CASS)	P	2014-05-06	2019-11-15
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-04-22
	NATIONAL INSTRS CORP COM (NATI)	P	2013-04-30	2019-06-05
	PROSPERITY BANCSHARES INC COM (PB)	P	2018-07-24	2019-11-14
	MANHATTAN ASSOCS INC COM (MANH)	P	2017-03-02	2019-08-12
	NATIONAL INSTRS CORP COM (NATI)	P	2016-06-16	2019-06-05
	GENERAC HLDGS INC COM STK (GNRC)	P	2018-08-23	2019-06-13
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2018-05-22	2019-08-01
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-03-28	2019-04-11
	BRENNTAG AG ADR (BNTGY)	P	2017-06-28	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2016-05-16	2019-04-04
	ALCON AG COM USD0.04 WI (ALC)	P	2011-03-18	2019-08-30
	AIA GROUP LTD SPONSORED ADR (AAGIY)	P	2017-03-06	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2014-06-03	2019-02-19
	ASML HLDG NV NY REG 2012 (POST REV	P	2013-03-22	2019-09-30
	CHECK PT SOFTWARE TECHNOLOGIES	P	2012-10-18	2019-08-30
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-09-01	2019-08-30
	WILLIS TOWERS WATSON PLC COM USD0.00	P	2015-07-29	2019-08-30
	AERCAP HOLDINGS N.V. EUR0.01 (AER)	P	2015-08-25	2019-08-30
	RENTOKIL GROUP PLC SPONSORED ADR (RT	P	2019-03-05	2019-08-30
	AFLAC INC COM (AFL)	P	2017-05-23	2019-02-22
	CORE LABORATORIES NV NLG0.03 (CLB)	P	2019-03-12	2019-05-17
	HDFC BK LTD ADR REPSTG 3 SHS (HDB)	P	2019-03-12	2019-05-23
	NVIDIA CORP COM (NVDA)	P	2018-08-27	2019-02-26
	PAYCHEX INC COM (PAYX)	P	2016-03-04	2019-09-09
	MAKENA 26-3639815 NET 1231	P	2018-01-01	2019-12-31
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2019-08-07	2019-08-07
	MFB NORTHN FDS ULTRA SHORT FXD INC F	P	2018-02-01	2019-03-21
	MFC VANGUARD INTL EQUITY INDEX FDS F	P	2019-02-06	2019-03-07
	ALPHA CORE STRATEGIES FEEDER FUND QP	P	2015-09-01	2019-10-31
	PRIVATE EQUITY CORE FUND (QP) VII	P	2018-09-07	2019-04-04
	MC CORMICK & CO INC COM NON-VTG (MKC	P	2017-08-11	2019-01-29
	REORG/BB&T NAME CHANGE WITH CUSIP C	P	2017-06-08	2019-09-24
	PAYCHEX INC COM (PAYX)	P	2016-02-11	2019-09-24
	ABBOTT LAB COM (ABT)	P	2016-07-07	2019-02-07
	ECHOSTAR CORPORATION (SATS)	P	2014-07-11	2019-01-28
	CSX CORP COM STK (CSX)	P	2014-07-11	2019-02-11
	INTUIT COM (INTU)	P	2009-08-20	2019-01-28
	D R HORTON INC COM (DHI)	P	2014-07-11	2019-10-18
	CVS HEALTH CORP COM (CVS)	P	2018-03-05	2019-08-30
	REORG/BB&T NAME CHANGE WITH CUSIP C	P	2016-10-19	2019-08-30
	DUPONT DE NEMOURS INC COMMON STOCK (	P	2009-09-11	2019-06-03
	EDISON INTL COM (EIX)	P	2009-09-11	2019-06-11
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2009-09-23	2019-08-30
	BANK NEW YORK MELLON CORP COM STK (B	P	2011-06-08	2019-08-30
	PFIZER INC COM (PFE)	P	2009-09-11	2019-08-30
	HURON CONSULTING GROUP INC COM STK (	P	2015-02-09	2019-04-03
	SALLY BEAUTY HLDGS INC COM STK USD0.	P	2018-07-24	2019-10-10
	J & J SNACK FOODS CORP COM STK NPV (	P	2018-07-24	2019-08-21
	MONRO INC COM USD0.01 (MNRO)	P	2011-01-05	2019-06-13
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-06-11
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2012-09-05	2019-01-25
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-03-05
	UNIFIRST CORP MASS COM (UNF)	P	2017-06-23	2019-06-13
	CADENCE BANCORPORATION CL A CL A (CA	P	2013-12-17	2019-07-24
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-07-22
	CADENCE BANCORPORATION CL A CL A (CA	P	2013-12-17	2019-04-03
	KINSALE CAP GROUP INC COM (KNSL)	P	2018-03-08	2019-04-03
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2016-09-09	2019-02-11
	CADENCE BANCORPORATION CL A CL A (CA	P	2013-11-14	2019-04-03
	FRONTDOOR INC COM (FTDR)	P	2019-06-13	2019-08-20
	OMRON CORP SPONSORED ADR (OMRNY)	P	2017-07-06	2019-02-08
	CORE LABORATORIES NV NLG0.03 (CLB)	P	2018-07-02	2019-08-30
	BRENNTAG AG ADR (BNTGY)	P	2017-01-27	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-08	2019-09-12
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2017-07-06	2019-08-30
	L OREAL S A ADR (LRLCY)	P	2011-09-08	2019-08-30
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-07-15	2019-04-10
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-04	2019-10-17
	AIR LIQUIDE ADR (AIQUY)	P	2016-04-06	2019-10-07
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-09-01	2019-11-01
	NOVARTIS AG (NVS)	P	2010-12-13	2019-08-30
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-03-28	2019-03-15
	RENTOKIL GROUP PLC SPONSORED ADR (RT	P	2019-03-04	2019-08-30
	DOLLAR GEN CORP NEW COM (DG)	P	2016-06-01	2019-08-28
	UBISOFT ENTMT SA ADR (UBSFY)	P	2019-05-23	2019-12-03
	CANADIAN PAC RY LTD COM NPV (CP)	P	2019-03-12	2019-05-23
	CARNIVAL CORP COM PAIRED (CCL)	P	2016-03-04	2019-09-09
	NEWMARKET CORP COM (NEU)	P	2016-03-04	2019-04-24
	OTHER SECURITIES (DETAIL MAINTAINED)	P	2017-01-01	2019-12-31
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2019-05-17	2019-08-07
	MFO BLACKROCK FDS V HIGH YIELD BD PO	P	2016-02-24	2019-08-30
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2019-09-04	2019-11-21
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2019-06-28
	PRIVATE EQUITY CORE FUND (QP) VII	P	2019-04-04	2019-08-14
	NEXTERA ENERGY INC COM (NEE)	P	2017-02-14	2019-10-07
	ABBVIE INC COM USD0.01 (ABBV)	P	2011-03-14	2019-02-04
	ILL TOOL WKS INC COM (ITW)	P	2017-09-07	2019-09-24
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2019-05-16
	EASTMAN CHEM CO COM (EMN)	P	2014-07-11	2019-10-18
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-12	2019-04-10
	SYNEOS HEALTH INC COM (SYNH)	P	2018-02-12	2019-04-12
	GLOBAL PMTS INC COM (GPN)	P	2016-05-10	2019-10-18
	OCCIDENTAL PETROLEUM CORP (OXY)	P	2015-11-17	2019-06-11
	CISCO SYSTEMS INC (CSCO)	P	2011-08-25	2019-06-11
	BANK NEW YORK MELLON CORP COM STK (B	P	2009-09-11	2019-06-11
	CIGNA CORP NEW COM (CI)	P	2015-06-25	2019-01-17
	ARCHER-DANIELS-MIDLAND CO COM (ADM)	P	2009-09-11	2019-06-11
	MONDELEZ INTL INC COM (MDLZ)	P	2009-09-11	2019-06-11
	DUPONT DE NEMOURS INC COMMON STOCK (	P	2019-04-16	2019-08-30
	SOUTH ST CORP COM (SSB)	P	2017-10-04	2019-11-15
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2017-11-20	2019-06-05
	APTARGROUP INC COM (ATR)	P	2018-07-24	2019-08-05
	POOL CORP COM STK (POOL)	P	2014-04-22	2019-07-23
	MANHATTAN ASSOCS INC COM (MANH)	P	2017-03-02	2019-05-07
	RAVEN INDS INC COM STOCK (RAVN)	P	2013-10-17	2019-04-03
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-09-24
	DORMAN PRODS INC COM (DORM)	P	2017-12-04	2019-04-03
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2010-07-14	2019-08-12
	CORELOGIC INC-W/I COM STK (CLGX)	P	2015-10-02	2019-06-14
	CADENCE BANCORPORATION CL A CL A (CA	P	2013-12-18	2019-04-03
	CASEYS GEN STORES INC COM (CASY)	P	2018-06-26	2019-11-19
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-09-30
	MORNINGSTAR INC COM STK (MORN)	P	2009-09-11	2019-01-25
	APTARGROUP INC COM (ATR)	P	2019-04-03	2019-12-09
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-07-05	2019-08-30
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2017-11-09	2019-02-13
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2018-05-22	2019-08-30
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2016-05-18	2019-05-03
	AIA GROUP LTD SPONSORED ADR (AAGIY)	P	2017-03-06	2019-07-31
	TAIWAN SEMICONDUCTOR MANUFACTURING S	P	2016-05-18	2019-08-30
	BRIDGESTONE CORP ADR-EACH CNV INTO 1	P	2016-07-14	2019-08-30
	ENBRIDGE INC COM (ENB)	P	2015-12-17	2019-08-30
	ALCON AG COM USD0.04 WI (ALC)	P	2011-12-20	2019-04-09
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2018-02-21	2019-06-20
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2017-10-19	2019-03-14
	VALEO SPONSORED (VLEEY)	P	2018-08-13	2019-06-28
	RENTOKIL GROUP PLC SPONSORED ADR (RT	P	2019-03-05	2019-08-01
	ABBOTT LAB COM (ABT)	P	2017-02-22	2019-04-15
	UBISOFT ENTMT SA ADR (UBSFY)	P	2019-05-24	2019-12-02
	AUTOMATIC DATA PROCESSING INC COM (A	P	2016-03-04	2019-01-15
	UNITED PARCEL SVC INC CL B (UPS)	P	2018-01-19	2019-09-09
	VERIZON COMMUNICATIONS COM (VZ)	P	2016-07-18	2019-09-09
	NTRUST CAP GAIN DIVIDENDS	P	2018-01-01	2019-12-31
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2018-11-29	2019-08-07
	MFO BLACKROCK FDS V HIGH YIELD BD PO	P	2016-03-02	2019-08-30
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2019-09-04	2019-12-23
	SYSTEMATIC ALTERNATIVES FUND LTD (12	P	2015-09-01	2019-06-28
	PRIVATE EQUITY CORE FUND (QP) VII	P	2019-08-14	2019-08-14
	WEC ENERGY GROUP INC COM (WEC)	P	2015-12-07	2019-04-09
	HONEYWELL INTL INC COM STK (HON)	P	2017-07-21	2019-09-24
	PAYCHEX INC COM (PAYX)	P	2016-02-11	2019-12-19
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2019-06-20
	JABIL INC (JBL)	P	2017-03-22	2019-01-04
	ECHOSTAR CORPORATION (SATS)	P	2013-02-20	2019-01-28
	INTERCONTINENTAL EXCHANGE INC COM (I	P	2014-07-11	2019-10-18
	INTUIT COM (INTU)	P	2009-08-20	2019-09-16
	CARDINAL HLTH INC (CAH)	P	2018-03-05	2019-08-30
	BANK NEW YORK MELLON CORP COM STK (B	P	2011-08-25	2019-08-30
	CISCO SYSTEMS INC (CSCO)	P	2011-08-25	2019-08-30
	CONOCOPHILLIPS COM (COP)	P	2016-10-19	2019-08-30
	CVS HEALTH CORP COM (CVS)	P	2011-08-25	2019-08-30
	EQTY RESDNTL EFF 5/15/02 (EQR)	P	2017-01-09	2019-01-16
	CORTEVA INC COM USD0.01 WI (CTVA)	P	2019-04-16	2019-06-19
	EPLUS INC COM (PLUS)	P	2017-10-16	2019-11-15
	HURON CONSULTING GROUP INC COM STK (	P	2015-04-13	2019-08-21
	APTARGROUP INC COM (ATR)	P	2015-04-13	2019-06-13
	REORG/NAVIGATORS GROUP INC CASH MER	P	2017-06-23	2019-01-25
	MANHATTAN ASSOCS INC COM (MANH)	P	2015-05-15	2019-05-06
	ICU MED INC COM (ICUI)	P	2017-07-25	2019-06-13
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-06-13
	MONRO INC COM USD0.01 (MNRO)	P	2011-01-05	2019-12-16
	UNIFIRST CORP MASS COM (UNF)	P	2017-06-23	2019-07-23
	CASS INFORMATION SYS INC COM (CASS)	P	2014-04-29	2019-11-15
	PROSPERITY BANCSHARES INC COM (PB)	P	2015-04-13	2019-11-14
	FORWARD AIR CORP COM (FWRD)	P	2018-07-24	2019-11-15
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2019-04-03
	INTEGRA LIFESCIENCES HLDG CORP COM D	P	2016-09-16	2019-03-01
	EQUINOR ASA SPONSORED ADR (EQNR)	P	2018-05-10	2019-08-30
	CONTINENTAL AG SPONSORED ADR ISIN	P	2014-05-29	2019-03-29
	OMRON CORP SPONSORED ADR (OMRNY)	P	2018-02-16	2019-03-13
	UBS GROUP AG COMMON STOCK (UBS)	P	2014-08-01	2019-08-30
	KERRY GROUP PLC SPONSORED ADR (KRYAY	P	2018-04-04	2019-08-30
	HOYA CORP SPONSORED ADR (HOCPY)	P	2018-08-17	2019-08-30
	GIVAUDAN SA ADR (GVDNY)	P	2009-10-23	2019-01-30
	COMPASS GROUP PLC SPON ADR EACH REP	P	2014-12-17	2019-08-30
	NXP SEMICONDUCTORS N V COM STK (NXPI	P	2018-07-27	2019-08-30
	NOVARTIS AG (NVS)	P	2011-12-20	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-04	2019-09-20
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2015-09-08	2019-04-04
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-06-27	2019-05-08
	HOYA CORP SPONSORED ADR (HOCPY)	P	2019-06-07	2019-10-24
	ILL TOOL WKS INC COM (ITW)	P	2016-06-01	2019-11-14
	CHR HANSEN HLDG A/S SPONSORED ADR (C	P	2019-03-12	2019-09-18
	FACEBOOK INC COM USD0.000006 CL 'A'	P	2016-03-04	2019-11-08
	ALTRIA GROUP INC COM (MO)	P	2016-03-04	2019-09-09
	NEWMARKET CORP COM (NEU)	P	2016-03-04	2019-02-06
	WM ALTS KKR GLOBAL INFRASTRUCTURE II	P	2018-11-29	2019-08-07
	MFB NORTHERN FUNDS EMERGING MARKETS	P	2016-05-04	2019-03-07
	MFO AIM INVT FDS INVESCO INVT FDS IN	P	2019-03-22	2019-08-30
	EQUITY LONG/SHORT OPPORTUNITIES FEED	P	2016-01-04	2019-06-28
	PRIVATE EQUITY CORE FUND (QP) VII	P	2017-03-21	2019-04-04
	CISCO SYSTEMS INC (CSCO)	P	2017-05-17	2019-01-24
	ABBVIE INC COM USD0.01 (ABBV)	P	2017-07-21	2019-01-29
	NEXTERA ENERGY INC COM (NEE)	P	2014-11-19	2019-10-08
	JPMORGAN CHASE & CO COM (JPM)	P	2017-07-21	2019-05-29
	JABIL INC (JBL)	P	2017-03-27	2019-01-04
	AGILENT TECHNOLOGIES INC COM (A)	P	2016-12-12	2019-02-11
	TJX COS INC COM NEW (TJX)	P	2014-07-11	2019-10-18
	D R HORTON INC COM (DHI)	P	2014-07-11	2019-11-13
	CARDINAL HLTH INC (CAH)	P	2018-03-05	2019-06-11
	REORG/BB&T NAME CHANGE WITH CUSIP C	P	2014-04-02	2019-06-11
	MONDELEZ INTL INC COM (MDLZ)	P	2009-09-11	2019-08-30
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2010-09-10	2019-08-30
	INTEL CORP COM (INTC)	P	2009-09-11	2019-06-11
	LOWES COS INC COM (LOW)	P	2011-08-25	2019-06-11
	BROADCOM INC COM (AVGO)	P	2019-01-29	2019-08-30
	HURON CONSULTING GROUP INC COM STK (	P	2015-04-13	2019-04-03
	DRIL-QUIP INC COM (DRQ)	P	2012-12-18	2019-04-03
	MONRO INC COM USD0.01 (MNRO)	P	2018-06-28	2019-12-16
	APTARGROUP INC COM (ATR)	P	2015-05-21	2019-05-17
	KIRBY CORP COM (KEX)	P	2016-12-20	2019-04-03
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2011-04-06	2019-03-05
	INTER PARFUMS INC COM (IPAR)	P	2014-03-25	2019-01-25
	EXPONENT INC COM STK (EXPO)	P	2009-09-11	2019-07-23
	DRIL-QUIP INC COM (DRQ)	P	2009-09-11	2019-07-22
	UNIFIRST CORP MASS COM (UNF)	P	2016-12-20	2019-05-17
	CASS INFORMATION SYS INC COM (CASS)	P	2014-04-30	2019-11-15
	CADENCE BANCORPORATION CL A CL A (CA	P	2011-04-26	2019-07-24
	REORG/US ECOLOGY INC STOCK MERGER U	P	2017-12-13	2019-04-03
	CENTRAL GARDEN & PET CO COM (CENT)	P	2019-01-22	2019-10-10
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2014-02-26	2019-08-30
	NATIONAL AUSTRALIA BK LTD SPONSORED	P	2017-10-20	2019-04-29
	TOWER SEMICONDUCTOR LTD (TSEM)	P	2018-02-08	2019-02-14
	NOVARTIS AG (NVS)	P	2011-03-18	2019-08-30
	AIA GROUP LTD SPONSORED ADR (AAGIY)	P	2017-09-01	2019-07-31
	TECHTRONIC INDS LTD SPONSORED ADR (T	P	2018-02-21	2019-08-30
	RELX PLC SPONSORED ADR (RELX)	P	2012-03-15	2019-04-16
	FERGUSON PLC SPONSORED ADR NEW APRIL	P	2018-02-09	2019-11-22
	HEINEKEN N V SPONSORED ADR LEVEL 1 (	P	2017-10-19	2019-08-30
	KAO CORP UNSP ADS EA REP 0.20 ORD SH	P	2016-12-28	2019-11-01
	RELX PLC SPONSORED ADR (RELX)	P	2012-03-15	2019-08-30
	SMC CORP JAPAN SPONSORED ADR (SMCAY)	P	2014-12-12	2019-02-19
	INFINEON TECHNOLOGIES AG SPONSORED	P	2018-06-27	2019-05-09
	GDR ASSA ABLOY AB ADR (ASAZY)	P	2019-06-05	2019-08-30
	ILL TOOL WKS INC COM (ITW)	P	2018-10-29	2019-11-14
	RYANAIR HLDGS PLC SPONSORED ADR NEW	P	2019-03-12	2019-06-13
	STARBUCKS CORP COM (SBUX)	P	2016-03-04	2019-09-12
	WELLS FARGO & CO NEW COM STK (WFC)	P	2016-03-04	2019-09-09
	CISCO SYSTEMS INC (CSCO)	P	2016-03-04	2019-09-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	749	759	-10
b	727	727
c	66,816	60,900	5,916
d	496	496
e	939	939
	247	247
	5,213	3,965	1,248
	13,110	12,940	170
	12,151	8,723	3,428
	1,388	753	635
	15,518	18,813	-3,295
	827	590	237
	1,632	1,224	408
	345	255	90
	15,631	20,076	-4,445
	8,130	6,812	1,318
	25,129	5,591	19,538
	27,176	4,879	22,297
	7,951	3,703	4,248
	8,682	2,485	6,197
	11,214	9,260	1,954
	3,097	6,968	-3,871
	1,647	2,196	-549
	2,991	1,700	1,291
	4,242	2,612	1,630
	307	195	112
	2,460	370	2,090
	3,059	403	2,656
	1,787	1,535	252
	166	129	37
	621	579	42
	2,300	1,754	546
	197	131	66
	2,497	1,680	817
	924	1,074	-150
	2,965	4,351	-1,386
	5,772	8,216	-2,444
	7,670	8,077	-407
	5,164	4,014	1,150
	3,745	2,065	1,680
	2,841	2,823	18
	5,021	2,211	2,810
	56	28	28
	867	539	328
	86	45	41
	12,169	5,967	6,202
	1,779	1,038	741
	4,761	5,023	-262
	2,941	2,584	357
	13,683	7,667	6,016
	2,299	3,038	-739
	38,710	20,523	18,187
	9,841	8,162	1,679
	21,482	20,993	489
	48,359	51,043	-2,684
	775	775
	656,398	650,000	6,398
	66,425	64,609	1,816
	813	813
	188	188
	7,242	5,940	1,302
	812	638	174
	9,228	5,617	3,611
	1,877	1,227	650
	4,677	3,490	1,187
	859	616	243
	948	533	415
	18,943	20,635	-1,692
	3,112	7,697	-4,585
	4,799	3,464	1,335
	13,678	11,632	2,046
	30,481	7,552	22,929
	18,765	14,402	4,363
	8,104	1,850	6,254
	7,871	7,425	446
	4,222	4,528	-306
	1,425	2,119	-694
	2,490	1,185	1,305
	2,119	444	1,675
	821	708	113
	4,833	2,723	2,110
	4,437	1,755	2,682
	447	192	255
	1,522	1,151	371
	865	445	420
	3,427	2,872	555
	3,921	3,241	680
	3,768	2,950	818
	858	1,014	-156
	3,987	5,416	-1,429
	2,192	4,644	-2,452
	3,545	3,978	-433
	5,683	4,395	1,288
	5,744	4,042	1,702
	10,012	9,837	175
	7,271	4,440	2,831
	817	526	291
	1,924	1,589	335
	1,074	662	412
	13,712	7,284	6,428
	14,469	5,548	8,921
	2,305	2,580	-275
	6,037	5,649	388
	13,250	7,122	6,128
	3,456	4,343	-887
	81,206	56,878	24,328
	762	616	146
	1,063	466	597
	80,333	84,313	-3,980
	313	313
	42,239	34,188	8,051
	247	229	18
	851	851
	3,180	4,329	-1,149
	4,463	3,136	1,327
	617	440	177
	5,346	1,652	3,694
	6,108	5,410	698
	13,334	2,072	11,262
	507	264	243
	517	99	418
	1,502	1,636	-134
	26,262	26,665	-403
	16,480	15,084	1,396
	8,774	6,493	2,281
	1,037	815	222
	7,826	3,387	4,439
	14,198	7,361	6,837
	2,318	3,449	-1,131
	2,537	2,865	-328
	889	975	-86
	3,562	2,245	1,317
	2,462	771	1,691
	158	44	114
	2,685	531	2,154
	6,763	4,050	2,713
	4,615	4,357	258
	1,635	1,262	373
	2,150	1,716	434
	656	97	559
	2,659	1,977	682
	3,211	2,388	823
	1,026	1,257	-231
	2,304	3,789	-1,485
	3,900	6,354	-2,454
	8,578	9,016	-438
	2,967	1,643	1,324
	5,447	3,737	1,710
	849	668	181
	9,555	6,718	2,837
	4,975	1,916	3,059
	2,788	2,446	342
	335	291	44
	11,283	4,602	6,681
	1,580	766	814
	4,996	5,284	-288
	4,157	3,748	409
	10,929	7,589	3,340
	3,012	3,998	-986
	31,898	28,568	3,330
	644	483	161
	16,810	9,842	6,968
	150,000	150,654	-654
	4	4
	152,788	69,355	83,433
	100,000	99,706	294
	1,233	1,233
	2,661	3,814	-1,153
	9,622	7,928	1,694
	5,801	3,647	2,154
	5,807	1,141	4,666
	1,444	699	745
	505	394	111
	346	74	272
	8,573	3,390	5,183
	1	1
	10,143	10,580	-437
	6,505	4,590	1,915
	8,990	6,638	2,352
	877	642	235
	7,209	2,765	4,444
	8,169	1,193	6,976
	5,603	6,858	-1,255
	2,433	2,765	-332
	3,727	3,822	-95
	2,849	1,516	1,333
	2,948	1,249	1,699
	451	323	128
	9,986	7,800	2,186
	3,912	1,168	2,744
	799	539	260
	884	509	375
	340	292	48
	1,309	750	559
	276	206	70
	3,762	2,913	849
	841	1,209	-368
	2,218	3,812	-1,594
	3,576	6,146	-2,570
	9,834	10,286	-452
	2,875	1,549	1,326
	3,466	1,707	1,759
	4,977	2,964	2,013
	8,675	5,810	2,865
	4,182	1,027	3,155
	903	523	380
	4,154	3,701	453
	10,493	3,520	6,973
	183	100	83
	4,858	5,160	-302
	4,351	3,759	592
	1,962	2,073	-111
	6,015	4,874	1,141
	28,008	22,948	5,060
	11,780	9,744	2,036
	8,098	7,375	723
	112,839	120,470	-7,631
	10	10
	225,821	227,736	-1,915
	105,934	102,656	3,278
	980	980
	3,634	5,272	-1,638
	3,424	1,646	1,778
	10,792	8,575	2,217
	7,672	2,929	4,743
	3,311	2,556	755
	436	422	14
	1,074	771	303
	954	406	548
	569	438	131
	2,898	3,350	-452
	18,119	7,606	10,513
	4,417	1,974	2,443
	31,002	3,710	27,292
	13,097	8,304	4,793
	9,628	2,517	7,111
	1,810	3,072	-1,262
	1,134	1,168	-34
	2,551	2,649	-98
	1,741	385	1,356
	1,954	120	1,834
	957	824	133
	4,321	2,103	2,218
	4,695	1,951	2,744
	521	255	266
	2,360	1,985	375
	865	816	49
	5,558	4,973	585
	2,551	1,852	699
	4,623	3,770	853
	2,124	2,730	-606
	3,903	5,514	-1,611
	2,705	5,298	-2,593
	2,369	2,901	-532
	3,504	2,173	1,331
	4,347	2,587	1,760
	5,802	3,756	2,046
	3,952	1,078	2,874
	6,391	3,010	3,381
	540	152	388
	1,913	1,428	485
	1,463	849	614
	7,663	6,838	825
	2,850	3,241	-391
	4,034	3,091	943
	3,281	3,454	-173
	540	526	14
	27,816	21,387	6,429
	11,883	9,473	2,410
	2,017	1,195	822
	10	10
	210,732	99,079	111,653
	35,000	35,130	-130
	339,521	336,212	3,309
	358	358
	15,051	15,343	-292
	9,057	7,276	1,781
	2,991	652	2,339
	13,115	8,337	4,778
	1,813	1,735	78
	554	404	150
	630	316	314
	1,072	517	555
	14,250	12,145	2,105
	2,933	3,390	-457
	14,228	3,392	10,836
	6,045	3,509	2,536
	8,714	5,590	3,124
	9	4	5
	9,508	2,323	7,185
	124	137	-13
	9,303	9,656	-353
	1,804	1,804
	1,896	514	1,382
	4,870	2,979	1,891
	770	617	153
	4,833	2,565	2,268
	4,149	1,389	2,760
	1,126	843	283
	384	346	38
	962	468	494
	705	111	594
	10,724	3,433	7,291
	2,892	2,038	854
	3,994	4,655	-661
	2,544	4,268	-1,724
	8,517	11,154	-2,637
	2,662	3,200	-538
	2,491	1,158	1,333
	3,174	1,203	1,971
	7,604	5,534	2,070
	6,289	3,348	2,941
	6,491	2,877	3,614
	853	463	390
	4,896	4,402	494
	3,470	2,837	633
	23	13	10
	960	1,400	-440
	5,344	4,347	997
	8,165	10,914	-2,749
	675	656	19
	30,989	24,227	6,762
	19,359	16,546	2,813
	165	200	-35
	10	10
	85,749	71,408	14,341
	50,000	50,186	-186
	333	328	5
	598	598
	1,025	1,029	-4
	5,400	3,465	1,935
	7,800	5,049	2,751
	910	466	444
	234	154	80
	513	351	162
	563	195	368
	695	128	567
	6,135	7,253	-1,118
	5,268	10,989	-5,721
	21,091	9,679	11,412
	4,950	2,330	2,620
	6,514	3,259	3,255
	15,817	10,626	5,191
	15,121	7,305	7,816
	2,311	2,325	-14
	719	1,085	-366
	3,952	2,951	1,001
	1,709	301	1,408
	3,400	1,489	1,911
	328	173	155
	4,794	2,479	2,315
	4,048	1,274	2,774
	615	327	288
	450	64	386
	7,196	2,076	5,120
	6,558	513	6,045
	2,824	2,084	740
	2,496	2,408	88
	1,296	1,195	101
	3,035	4,761	-1,726
	7,483	10,161	-2,678
	8,206	8,747	-541
	3,781	2,391	1,390
	102	90	12
	6,253	4,038	2,215
	6,464	3,479	2,985
	7,625	3,974	3,651
	1,133	737	396
	3,284	2,790	494
	2,085	1,446	639
	3,317	2,405	912
	349	394	-45
	12,510	11,118	1,392
	681	703	-22
	5,720	3,652	2,068
	20,543	12,880	7,663
	666	417	249
	1,406	1,258	148
	8	8
	150,000	149,853	147
	223,484	226,033	-2,549
	50,000	49,561	439
	272	272
	2,135	2,681	-546
	5,283	3,320	1,963
	6,540	3,736	2,804
	11,849	6,820	5,029
	3,024	2,125	899
	20,167	3,157	17,010
	3,170	3,133	37
	870	298	572
	6,782	7,913	-1,131
	10,219	16,092	-5,873
	21,764	10,281	11,483
	10,848	8,190	2,658
	7,052	3,608	3,444
	11,043	5,657	5,386
	13,318	5,450	7,868
	1,268	1,408	-140
	2,958	3,330	-372
	3,208	2,192	1,016
	3,708	2,240	1,468
	3,438	1,489	1,949
	328	172	156
	3,553	1,158	2,395
	4,017	1,203	2,814
	3,521	374	3,147
	4,622	379	4,243
	56	51	5
	6,740	691	6,049
	104	27	77
	190	181	9
	6,507	6,391	116
	6,758	8,592	-1,834
	2,608	5,451	-2,843
	8,384	8,966	-582
	4,289	2,894	1,395
	238	127	111
	3,427	1,136	2,291
	7,144	4,146	2,998
	9,646	5,879	3,767
	7,399	3,052	4,347
	7,976	2,525	5,451
	414	350	64
	4,189	3,271	918
	3,212	3,812	-600
	14,884	13,325	1,559
	713	950	-237
	2,921	2,434	487
	26,750	17,955	8,795
	1,503	1,228	275
	407	400	7
	101	101
	46,411	43,950	2,461
	75,000	75,278	-278
	24,594	24,522	72
	1,360	1,360
	4,443	4,512	-69
	4,268	4,165	103
	12,314	9,485	2,829
	6,267	1,141	5,126
	2,774	1,843	931
	29,092	11,822	17,270
	2,179	2,141	38
	808	231	577
	5,820	7,302	-1,482
	11,233	19,225	-7,992
	9,008	8,888	120
	7,854	5,190	2,664
	8,175	4,553	3,622
	25,512	19,836	5,676
	12,283	3,467	8,816
	2,274	2,424	-150
	1,804	1,844	-40
	2,128	1,073	1,055
	2,197	707	1,490
	2,580	615	1,965
	1,689	1,523	166
	3,701	1,285	2,416
	3,974	1,085	2,889
	5,182	1,706	3,476
	6,295	1,966	4,329
	1,199	696	503
	9,213	3,047	6,166
	1,370	607	763
	1,069	167	902
	6,219	6,206	13
	762	875	-113
	3,024	5,984	-2,960
	573	1,252	-679
	8,276	6,835	1,441
	4,359	4,234	125
	6,157	3,837	2,320
	700	486	214
	6,292	2,347	3,945
	6,098	1,676	4,422
	8,419	2,602	5,817
	1,779	1,125	654
	4,189	3,261	928
	2,461	3,263	-802
	27,861	14,718	13,143
	4,917	5,222	-305
	4,522	4,464	58
	31,060	22,124	8,936
	382	353	29
	2,942		2,942
	41	41
	124,151	100,082	24,069
	52,799	53,240	-441
	100,984	100,000	984
	1,179	1,179
	3,557	4,469	-912
	576	467	109
	14,439	11,528	2,911
	7,314	1,575	5,739
	8,180	7,245	935
	1,085	914	171
	459	66	393
	1,323	621	702
	3,123	4,768	-1,645
	5,953	6,687	-734
	26,026	13,794	12,232
	8,115	5,424	2,691
	8,334	4,481	3,853
	25,265	19,520	5,745
	1,662	813	849
	425	580	-155
	1,330	1,755	-425
	1,489	412	1,077
	4,414	2,911	1,503
	8,279	6,295	1,984
	766	600	166
	3,518	1,089	2,429
	4,061	1,099	2,962
	5,165	1,593	3,572
	6,053	1,722	4,331
	1,088	583	505
	6,806	513	6,293
	4,058	3,286	772
	641	545	96
	2,470	2,024	446
	502	515	-13
	1,572	1,777	-205
	897	1,579	-682
	9,344	7,811	1,533
	3,585	3,455	130
	3,311	890	2,421
	850	826	24
	5,824	1,868	3,956
	6,801	2,104	4,697
	48	43	5
	2,479	1,814	665
	2,295	1,358	937
	3,725	4,607	-882
	7,300	4,346	2,954
	966	1,279	-313
	3,623	3,043	580
	22,686	13,372	9,314
	4,024	3,710	314
	17,103		17,103
	5	5
	511,136	234,486	276,650
	220,603	225,775	-5,172
	168	155	13
	680	680
	3,667	4,596	-929
	521	390	131
	631	369	262
	10,686	10,119	567
	425	326	99
	773	590	183
	684	290	394
	120	48	72
	11,126	13,152	-2,026
	6,382	7,274	-892
	21,005	8,636	12,369
	6,998	4,283	2,715
	6,361	2,454	3,907
	7,960	2,150	5,810
	24,816	15,678	9,138
	4,488	4,670	-182
	140	184	-44
	4,096	3,016	1,080
	2,996	1,474	1,522
	8	6	2
	616	444	172
	3,593	1,148	2,445
	709	506	203
	12	8	4
	4,749	379	4,370
	1,626	1,117	509
	2,589	2,582	7
	1,950	1,169	781
	3,173	2,223	950
	3,145	2,618	527
	1,563	1,732	-169
	1,347	1,599	-252
	3,482	4,204	-722
	4,342	2,790	1,552
	304	163	141
	7,073	4,649	2,424
	960	717	243
	5,462	1,506	3,956
	7,879	3,006	4,873
	4,024	3,509	515
	1,842	1,155	687
	4,342	3,369	973
	1,180	1,029	151
	13,298	10,129	3,169
	165	204	-39
	715	648	67
	67,723	118,932	-51,209
	893	577	316
	1,080		1,080
	483	483
	200,406	200,013	393
	140,500	141,298	-798
	259	239	20
	469	469
	5,077	4,069	1,008
	782	649	133
	659	375	284
	14,404	8,249	6,155
	4,795	6,248	-1,453
	346	155	191
	5,692	837	4,855
	1,348	602	746
	18,791	21,020	-2,229
	5,433	4,426	1,007
	24	11	13
	6,760	3,770	2,990
	16,205	12,270	3,935
	15,615	9,715	5,900
	17,963	8,278	9,685
	325	536	-211
	5,314	5,774	-460
	6,069	4,933	1,136
	2,514	977	1,537
	10,835	781	10,054
	234	53	181
	2,721	245	2,476
	1,334	1,130	204
	2,114	1,801	313
	5,082	568	4,514
	180	128	52
	2,753	2,138	615
	16,540	8,427	8,113
	349	251	98
	4,151	3,416	735
	3,695	3,879	-184
	1,827	5,149	-3,322
	3,587	4,417	-830
	3,239	1,682	1,557
	443	300	143
	4,081	1,544	2,537
	5,858	5,615	243
	64	33	31
	13	9	4
	2,405	1,880	525
	1,527	822	705
	5,412	6,475	-1,063
	1,537	1,334	203
	9,312	5,976	3,336
	133	173	-40
	884	812	72
	1,140	1,152	-12
	2,583	2,226	357
	8,531		8,531
	357	357
	40,406	36,250	4,156
	215,000	215,798	-798
	3,082	2,768	314
	1,420	1,420
	2,326	1,254	1,072
	21,801	6,984	14,817
	306	276	30
	8,163	1,738	6,425
	657	781	-124
	7,074	5,070	2,004
	151	110	41
	14,376	5,889	8,487
	5,264	8,091	-2,827
	1,374	364	1,010
	361	232	129
	153	151	2
	1,120	810	310
	8,495	2,588	5,907
	9,866	12,543	-2,677
	1,622	1,835	-213
	2,424	2,473	-49
	6,448	5,214	1,234
	2,244	694	1,550
	409	305	104
	1,079	890	189
	3,494	1,016	2,478
	903	676	227
	702	376	326
	3,233	2,832	401
	1,804	1,280	524
	171	108	63
	9,454	1,008	8,446
	1,563	574	989
	1,911	1,832	79
	5,163	7,524	-2,361
	3,119	6,538	-3,419
	3,827	4,671	-844
	3,308	1,749	1,559
	41	25	16
	5,907	3,286	2,621
	2,054	1,791	263
	568	536	32
	11	7	4
	3,736	3,178	558
	4,199	3,489	710
	2,971	4,320	-1,349
	2,119	1,891	228
	11,824	6,851	4,973
	2,209	2,878	-669
	35,155	22,755	12,400
	1,335	1,461	-126
	822	782	40
	1,205		1,205
	21	21
	56,204	51,740	4,464
	20,000	20,085	-85
	249,492	244,364	5,128
	1,501	1,501
	3,010	1,931	1,079
	668	525	143
	7,052	3,888	3,164
	8,633	1,711	6,922
	909	1,080	-171
	911	909	2
	661	258	403
	9,814	1,147	8,667
	5,702	9,292	-3,590
	2,399	1,148	1,251
	22,843	7,428	15,415
	104	83	21
	793	443	350
	10,119	9,601	518
	5,249	5,822	-573
	1,692	1,939	-247
	362	412	-50
	2,660	1,398	1,262
	7,110	5,547	1,563
	482	375	107
	712	522	190
	2,897	374	2,523
	396	163	233
	1,318	989	329
	1,221	806	415
	2,169	1,633	536
	3,703	3,071	632
	9,685	781	8,904
	443	344	99
	1,758	2,792	-1,034
	4,068	6,435	-2,367
	1,697	2,042	-345
	1,353	2,202	-849
	11,401	9,792	1,609
	566	412	154
	3,827	1,200	2,627
	823	561	262
	5,300	4,979	321
	90	50	40
	124	67	57
	1,694	969	725
	693	817	-124
	2,754	2,441	313
	1,214	745	469
	2,923	3,647	-724
	31,172	17,736	13,436
	659	943	-284
	5,270	4,823	447
	437	437
	22,424	17,599	4,825
	229,789	230,675	-886
	93	85	8
	413	413
	4,994	3,753	1,241
	5,085	4,930	155
	5,781	2,585	3,196
	3,873	3,271	602
	1,195	1,422	-227
	607	371	236
	728	321	407
	1,464	650	814
	6,770	10,559	-3,789
	6,675	5,390	1,285
	26,119	7,796	18,323
	28,713	6,969	21,744
	6,932	2,879	4,053
	7,798	1,633	6,165
	23,115	21,745	1,370
	603	892	-289
	92	145	-53
	5,148	3,866	1,282
	3,768	2,139	1,629
	1,203	1,095	108
	2,811	792	2,019
	6,313	3,696	2,617
	268	30	238
	2,970	2,933	37
	4,478	4,061	417
	1,589	1,048	541
	3,635	2,980	655
	891	809	82
	3,813	5,434	-1,621
	5,733	6,858	-1,125
	5,515	7,942	-2,427
	396	779	-383
	2,336	1,229	1,107
	6,652	5,028	1,624
	2,452	2,288	164
	4,451	1,761	2,690
	2,734	2,458	276
	8,341	8,016	325
	994	590	404
	9,560	3,428	6,132
	2,789	2,050	739
	993	1,199	-206
	1,272	1,236	36
	20,292	14,716	5,576
	5,621	6,349	-728
	41,731	26,573	15,158
	922	952	-30
	1,019	562	457

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			-10
b
c			5,916
d
e

			1,248
			170
			3,428
			635
			-3,295
			237
			408
			90
			-4,445
			1,318
			19,538
			22,297
			4,248
			6,197
			1,954
			-3,871
			-549
			1,291
			1,630
			112
			2,090
			2,656
			252
			37
			42
			546
			66
			817
			-150
			-1,386
			-2,444
			-407
			1,150
			1,680
			18
			2,810
			28
			328
			41
			6,202
			741
			-262
			357
			6,016
			-739
			18,187
			1,679
			489
			-2,684

			6,398
			1,816


			1,302
			174
			3,611
			650
			1,187
			243
			415
			-1,692
			-4,585
			1,335
			2,046
			22,929
			4,363
			6,254
			446
			-306
			-694
			1,305
			1,675
			113
			2,110
			2,682
			255
			371
			420
			555
			680
			818
			-156
			-1,429
			-2,452
			-433
			1,288
			1,702
			175
			2,831
			291
			335
			412
			6,428
			8,921
			-275
			388
			6,128
			-887
			24,328
			146
			597
			-3,980

			8,051
			18

			-1,149
			1,327
			177
			3,694
			698
			11,262
			243
			418
			-134
			-403
			1,396
			2,281
			222
			4,439
			6,837
			-1,131
			-328
			-86
			1,317
			1,691
			114
			2,154
			2,713
			258
			373
			434
			559
			682
			823
			-231
			-1,485
			-2,454
			-438
			1,324
			1,710
			181
			2,837
			3,059
			342
			44
			6,681
			814
			-288
			409
			3,340
			-986
			3,330
			161
			6,968
			-654

			83,433
			294

			-1,153
			1,694
			2,154
			4,666
			745
			111
			272
			5,183

			-437
			1,915
			2,352
			235
			4,444
			6,976
			-1,255
			-332
			-95
			1,333
			1,699
			128
			2,186
			2,744
			260
			375
			48
			559
			70
			849
			-368
			-1,594
			-2,570
			-452
			1,326
			1,759
			2,013
			2,865
			3,155
			380
			453
			6,973
			83
			-302
			592
			-111
			1,141
			5,060
			2,036
			723
			-7,631

			-1,915
			3,278

			-1,638
			1,778
			2,217
			4,743
			755
			14
			303
			548
			131
			-452
			10,513
			2,443
			27,292
			4,793
			7,111
			-1,262
			-34
			-98
			1,356
			1,834
			133
			2,218
			2,744
			266
			375
			49
			585
			699
			853
			-606
			-1,611
			-2,593
			-532
			1,331
			1,760
			2,046
			2,874
			3,381
			388
			485
			614
			825
			-391
			943
			-173
			14
			6,429
			2,410
			822

			111,653
			-130
			3,309

			-292
			1,781
			2,339
			4,778
			78
			150
			314
			555
			2,105
			-457
			10,836
			2,536
			3,124
			5
			7,185
			-13
			-353

			1,382
			1,891
			153
			2,268
			2,760
			283
			38
			494
			594
			7,291
			854
			-661
			-1,724
			-2,637
			-538
			1,333
			1,971
			2,070
			2,941
			3,614
			390
			494
			633
			10
			-440
			997
			-2,749
			19
			6,762
			2,813
			-35

			14,341
			-186
			5

			-4
			1,935
			2,751
			444
			80
			162
			368
			567
			-1,118
			-5,721
			11,412
			2,620
			3,255
			5,191
			7,816
			-14
			-366
			1,001
			1,408
			1,911
			155
			2,315
			2,774
			288
			386
			5,120
			6,045
			740
			88
			101
			-1,726
			-2,678
			-541
			1,390
			12
			2,215
			2,985
			3,651
			396
			494
			639
			912
			-45
			1,392
			-22
			2,068
			7,663
			249
			148

			147
			-2,549
			439

			-546
			1,963
			2,804
			5,029
			899
			17,010
			37
			572
			-1,131
			-5,873
			11,483
			2,658
			3,444
			5,386
			7,868
			-140
			-372
			1,016
			1,468
			1,949
			156
			2,395
			2,814
			3,147
			4,243
			5
			6,049
			77
			9
			116
			-1,834
			-2,843
			-582
			1,395
			111
			2,291
			2,998
			3,767
			4,347
			5,451
			64
			918
			-600
			1,559
			-237
			487
			8,795
			275
			7

			2,461
			-278
			72

			-69
			103
			2,829
			5,126
			931
			17,270
			38
			577
			-1,482
			-7,992
			120
			2,664
			3,622
			5,676
			8,816
			-150
			-40
			1,055
			1,490
			1,965
			166
			2,416
			2,889
			3,476
			4,329
			503
			6,166
			763
			902
			13
			-113
			-2,960
			-679
			1,441
			125
			2,320
			214
			3,945
			4,422
			5,817
			654
			928
			-802
			13,143
			-305
			58
			8,936
			29
			2,942

			24,069
			-441
			984

			-912
			109
			2,911
			5,739
			935
			171
			393
			702
			-1,645
			-734
			12,232
			2,691
			3,853
			5,745
			849
			-155
			-425
			1,077
			1,503
			1,984
			166
			2,429
			2,962
			3,572
			4,331
			505
			6,293
			772
			96
			446
			-13
			-205
			-682
			1,533
			130
			2,421
			24
			3,956
			4,697
			5
			665
			937
			-882
			2,954
			-313
			580
			9,314
			314
			17,103

			276,650
			-5,172
			13

			-929
			131
			262
			567
			99
			183
			394
			72
			-2,026
			-892
			12,369
			2,715
			3,907
			5,810
			9,138
			-182
			-44
			1,080
			1,522
			2
			172
			2,445
			203
			4
			4,370
			509
			7
			781
			950
			527
			-169
			-252
			-722
			1,552
			141
			2,424
			243
			3,956
			4,873
			515
			687
			973
			151
			3,169
			-39
			67
			-51,209
			316
			1,080

			393
			-798
			20

			1,008
			133
			284
			6,155
			-1,453
			191
			4,855
			746
			-2,229
			1,007
			13
			2,990
			3,935
			5,900
			9,685
			-211
			-460
			1,136
			1,537
			10,054
			181
			2,476
			204
			313
			4,514
			52
			615
			8,113
			98
			735
			-184
			-3,322
			-830
			1,557
			143
			2,537
			243
			31
			4
			525
			705
			-1,063
			203
			3,336
			-40
			72
			-12
			357
			8,531

			4,156
			-798
			314

			1,072
			14,817
			30
			6,425
			-124
			2,004
			41
			8,487
			-2,827
			1,010
			129
			2
			310
			5,907
			-2,677
			-213
			-49
			1,234
			1,550
			104
			189
			2,478
			227
			326
			401
			524
			63
			8,446
			989
			79
			-2,361
			-3,419
			-844
			1,559
			16
			2,621
			263
			32
			4
			558
			710
			-1,349
			228
			4,973
			-669
			12,400
			-126
			40
			1,205

			4,464
			-85
			5,128

			1,079
			143
			3,164
			6,922
			-171
			2
			403
			8,667
			-3,590
			1,251
			15,415
			21
			350
			518
			-573
			-247
			-50
			1,262
			1,563
			107
			190
			2,523
			233
			329
			415
			536
			632
			8,904
			99
			-1,034
			-2,367
			-345
			-849
			1,609
			154
			2,627
			262
			321
			40
			57
			725
			-124
			313
			469
			-724
			13,436
			-284
			447

			4,825
			-886
			8

			1,241
			155
			3,196
			602
			-227
			236
			407
			814
			-3,789
			1,285
			18,323
			21,744
			4,053
			6,165
			1,370
			-289
			-53
			1,282
			1,629
			108
			2,019
			2,617
			238
			37
			417
			541
			655
			82
			-1,621
			-1,125
			-2,427
			-383
			1,107
			1,624
			164
			2,690
			276
			325
			404
			6,132
			739
			-206
			36
			5,576
			-728
			15,158
			-30
			457

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	1,697,816
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	-55,304

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	2,036,675	30,985,564	0.065730
2017	2,092,403	29,867,274	0.070057
2016	2,201,104	31,488,401	0.069902
2015	2,094,671	33,681,892	0.062190
2014	1,815,783	36,390,870	0.049897

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

0.317776

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 ......

0.063555

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

30,197,967

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

1,919,232

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

19,104

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

1,938,336

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

1,876,272

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	38,209
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	38,209
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	38,209
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	980
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	39,189
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

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

WWW.GRANTSMART.ORG

The books are in care of bullet

LYNDA COLBERT Telephone no. bullet

(239) 261-2660

Located at bullet

5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4 bullet

34103

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
ROBERT P TAISHOFF	PRESIDENT/CH 40.00	70,000	26,339
228 MOUNTAIN LAUREL LANE ANNAPOLIS,MD21409	PRESIDENT/CH 40.00	70,000	26,339
JOEL MILLER	DIRECTOR 30.00	46,040	7,143
10145 POWER LAKE TRAIL WOODBURY,MN551298589	DIRECTOR 30.00	46,040	7,143
MICHAEL HOWELL	DIRECTOR 30.00	46,040	0
5008 WYANDOT COURT BETHESDA,MD20816	DIRECTOR 30.00	46,040	0

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


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









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

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	N/A
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...................

24,632,246

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

762,115

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

5,263,474

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

30,657,835

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

30,657,835

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

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

459,868

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

30,197,967

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

1,509,898

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

1,509,898

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

38,209

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

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

38,209

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

1,471,689

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

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

1,471,689

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

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

1,471,689

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 ..........

1,876,272

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

1,876,272

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

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

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

1,876,272

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	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			1,471,689
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......	40,204
b From 2015......	440,830
c From 2016......	651,288
d From 2017......	620,041
e From 2018......	538,993
fTotal of lines 3a through e........		2,291,356
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,876,272
a Applied to 2018, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2019 distributable amount.....			1,471,689
e Remaining amount distributed out of corpus		404,583
5 Excess distributions carryover applied to 2019.
(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		2,695,939
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		40,204
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		2,655,735
10 Analysis of line 9:
a Excess from 2015....	440,830
b Excess from 2016....	651,288
c Excess from 2017....	620,041
d Excess from 2018....	538,993
e Excess from 2019....	404,583

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

ROBERT TAISHOFF
259 PROVIDENCE ROAD
ANNAPOLIS,MD21409
(239) 261-2660

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

NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 4850 TAMIAMI TRAIL N. B104 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660

cAny submission deadlines:

N/A

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

N/A

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
AACPL FOUNDATION 5 HARRY S TRUMAN PKWY ANNAPOLIS,MD21401			TO SUPPORT ORGANIZATION'S MISSION	10,000
ANNAPOLIS AREA CHRISTIAN SCHOOL 716 BESTGATE RD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	195,000
ANNAPOLIS OPERA INC 801 CHASE ST STE 304A ANNAPOLIS,MD21401			TO SUPPORT ORGANIZATION'S MISSION	10,000
AVOW FOUNDATION 1095 WHIPPOORWILL LANE NAPLES,FL34105			TO SUPPORT ORGANIZATIONS MISSION	5,000
BENDER JEWISH COMMUNICTY CENTER 6125 MONTROSE RD ROCKVILLE,MD20852			TO SUPPORT ORGANIZATION'S MISSION	25,000
BROADCASTER'S FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FL NEW YORK,NY10019			TO SUPPORT ORGANIZATION'S MISSION	55,000
CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON,DC20010			TO SUPPORT ORGANIZATION'S MISSION	1,000
DC BOWL COMMITTEE INC 1200 NH AVE NW STE 800 WASHINGTON,DC200366805			TO SUPPORT ORGANIZATION'S MISSION	11,800
EAGLE MOUNT - BOZEMAN 6901 GLODENSTEIN LN BOZEMAN,MT59715			TO SUPPORT ORGANIZATION'S MISSION	160,000
EASPORT YACHT CLUB FOUNDATION INC 317 FIRST ST ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	7,500
GIGI'S PLAYHOUSE 3611 W HILLSBOROUGH AVE TAMPA,FL33614			TO SUPPORT ORGANIZATION'S MISSION	12,500
HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE ROAD ROCKVILLE,MD20852			TO SUPPORT ORGANIZATION'S MISSION	1,200
LIVING WORD CHRISTIAN FELLOWSHIP PO BOX 340573 JAMAICA,NY11434			TO SUPPORT ORGANIZATION'S MISSION	3,000
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN55124			TO SUPPORT ORGANIZATION'S MISSION	27,500
MOUNT ZION HEBREW CONGREGATION 1300 SUMMIT AVENUE ST PAUL,MN55105			TO SUPPORT ORGANIZATION'S MISSION	35,000
NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FLOOR NEW YORK,NY10012			TO SUPPORT ORGANIZATION'S MISSION	30,100
NATIONAL PRESS FOUNDATION 1211 CONNECTICUT AVE NW WASHINGTON,DC20036			TO SUPPORT ORGANIZATION'S MISSION	15,000
NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL,MN55107			TO SUPPORT ORGANIZATION'S MISSION	20,000
PATRIOT POINT LLC 40 PATRIOTS POINT ROAD MT PLEASANT,SC29464			TO SUPPORT ORGANIZATION'S MISSION	150,000
PAWS ASSISTANCE DOGS 3173 HORSESHOE DR S NAPLES,FL34104			TO SUPPORT ORGANIZATION'S MISSION	2,500
PROMISE LANDING FARM INC 228 MOUNTAIN LAUREL LANE ANNAPOLIS,MD21409			TO SUPPORT ORGANIZATION'S MISSION	300,572
REVOLUTIONARY LEARNING CENTER 5495 BRYSON DR SUITE 423 NAPLES,FL34109			TO SUPPORT ORGANIZATION'S MISSION	65,000
SPECIAL OLYMPICS MARYLAND 3701 COMMERCE DR STE 103 BALTIMORE,MD21227			TO SUPPORT ORGANIZATION'S MISSION	500
SPECIAL OLYMPICS MINNESOTA 900 2ND AVE S 300 MINNEAPOLIS,MN55402			TO SUPPORT ORGANIZATION'S MISSION	22,500
SPECIAL STRIDES 118 FEDERAL RD MONROE TWSP,NJ08831			TO SUPPORT ORGANIZATION'S MISSION	2,500
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	450,000
WASHINGTON HEBREW CONGREGATION DEPT 79044 BALTIMORE,MD21279			TO SUPPORT ORGANIZATION'S MISSION	1,000
Total ................................. 3a				1,619,172

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 ...........			14	33,013
4 Dividends and interest from securities....			14	474,925
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	156,541
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	1,496
8 Gain or (loss) from sales of assets other than inventory ............			18	1,697,816
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			41	18,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,381,791

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

2,381,791

(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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