TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
THE HEAVEN ON EARTH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10789 GRAM B CIRCLE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LOWELL, AR72745

A Employer identification number

26-2378207

B Telephone number (see instructions)

(602) 251-0367

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

$500,770J 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)	2,570,363
2	Check .............
3	Interest on savings and temporary cash investments	1,628		1,628
4	Dividends and interest from securities...	6,634		6,634
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		682,060
b	Gross sales price for all assets on line 6a 2,646,083
7	Capital gain net income (from Part IV, line 2)...			682,060
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,260,685		690,322
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		142	142	0
b	Accounting fees (attach schedule).......		2,870	2,870	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,374	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		153	153	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,539		3,165	0
25	Contributions, gifts, grants paid.......	3,158,267			3,158,267
26	Total expenses and disbursements. Add lines 24 and 25	3,164,806		3,165	3,158,267
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,879
b	Net investment income (if negative, enter -0-)			687,157
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.............	16,847	23,246	23,246
	2	Savings and temporary cash investments.........	388,044	477,524	477,524
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	404,891	500,770	500,770
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow 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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	404,891	500,770
	29	Total net assets or fund balances (see instructions).....	404,891	500,770
	30	Total liabilities and net assets/fund balances (see instructions).	404,891	500,770

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

404,891

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

95,879

Other increases not included in line 2 (itemize) bullet

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

500,770

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 .

500,770

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	AAC TECHNOLOGIES - 134 SHS	D	2019-07-15	2019-10-17
b	AAC TECHNOLOGIES - 68 SHS	D	2019-08-27	2019-10-17
c	AAC TECHNOLOGIES - 154 SHS	D	2019-09-03	2019-10-17
d	AAC TECHNOLOGIES - 225 SHS	D	2019-07-15	2019-12-18
e	ABB LTD - 36 SHS	D	2019-05-17	2019-10-17
	ABB LTD - 6 SHS	D	2019-07-30	2019-10-17
	ABB LTD - 31 SHS	D	2019-05-17	2019-12-18
	ACCENTURE - 5 SHS	D	2019-10-29	2019-12-18
	ADIDAS - 35 SHS	D	2019-01-02	2019-12-18
	ADOBE INC - 11 SHS	D	2019-01-22	2019-10-17
	ADOBE INC - 3 SHS	D	2019-01-22	2019-12-18
	ADOBE INC - 3 SHS	D	2019-01-22	2019-12-18
	ADOBE INC - 2 SHS	D	2019-11-01	2019-12-18
	ALASKA AIR GROUP INCORPORATED - 11 SHS	D	2019-01-02	2019-12-18
	ALBEMARLE CORPORATION - 7 SHS	D	2019-05-10	2019-10-17
	ALCON INC - 68 SHS	D	2019-06-26	2019-10-17
	ALERIAN MLP ETF - 99 SHS	D	2019-12-10	2019-12-18
	ALLEGION PUB LTD CO - 12 SHS	D	2019-10-29	2019-12-18
	ALPHABET INC CL C - 3 SHS	D	2019-10-29	2019-12-18
	AMADEUS IT GROUP S.A ADR - 3 SHS	D	2019-06-27	2019-10-17
	AMADEUS IT GROUP S.A ADR - 17 SHS	D	2019-10-29	2019-12-18
	AMBEV S A SPONSORED ADR - 128 SHS	D	2018-12-17	2019-10-17
	AMBEV S A SPONSORED ADR - 570 SHS	D	2018-12-17	2019-10-17
	AMDOCS LIMITED ORD - 10 SHS	D	2019-05-29	2019-12-18
	ANHUI CONCH CEMENT ADR - 53 SHS	D	2019-01-11	2019-10-17
	ANHUI CONCH CEMENT ADR - 33 SHS	D	2019-01-11	2019-12-18
	APTARGROUP INC - 1 SHS	D	2019-11-13	2019-12-18
	APTIV PLC - 25 SHS	D	2019-10-29	2019-12-18
	AQUA AMER INC - 38 SHS	D	2018-11-12	2019-10-17
	AQUA AMERICA INC 6000 22AP30 - 0.460 SHS	D	2019-05-09	2019-10-17
	AQUA AMERICA INC 6000 22AP30 - 0.800 SHS	D	2019-05-09	2019-12-18
	ARCHER DANIELS MIDLAND - 39 SHS	D	2019-05-09	2019-12-18
	ARCHER DANIELS MIDLAND - 25 SHS	D	2019-05-13	2019-12-18
	ARCHER DANIELS MIDLAND - 12 SHS	D	2019-05-16	2019-12-18
	ARCHER DANIELS MIDLAND - 53 SHS	D	2019-06-12	2019-12-18
	ARCHER DANIELS MIDLAND - 7 SHS	D	2019-08-23	2019-12-18
	ARCHER DANIELS MIDLAND - 71 SHS	D	2019-09-03	2019-12-18
	ASM PACIFIC - 50 SHS	D	2019-01-02	2019-10-17
	ASM PACIFIC - 54 SHS	D	2019-01-02	2019-12-18
	AT&T INC - 632 SHS	D	2019-01-02	2019-10-17
	AT&T INC - 116 SHS	D	2019-01-02	2019-12-18
	AUTODESK INC DELAWARE - 22 SHS	D	2019-01-02	2019-10-17
	AUTODESK INC DELAWARE - 14 SHS	D	2019-01-02	2019-12-18
	AUTOLIV INC - 8 SHS	D	2019-07-15	2019-10-17
	AUTOLIV INC - 10 SHS	D	2019-08-16	2019-10-17
	AUTOLIV INC - 5 SHS	D	2019-07-15	2019-12-18
	BAIDU INC ADS - 34 SHS	D	2019-07-15	2019-12-18
	BAIDU INC ADS - 12 SHS	D	2019-07-16	2019-12-18
	BAIDU INC ADS - 5 SHS	D	2019-08-23	2019-12-18
	BAIDU INC ADS - 7 SHS	D	2019-09-03	2019-12-18
	BANCO BILBAO VIZ ARG SA ADS - 484 SHS	D	2018-12-17	2019-10-17
	BANCO BILBAO VIZ ARG SA ADS - 353 SHS	D	2019-11-01	2019-12-18
	BANCO LATINOAMERICANO DE COMER - 14 SHS	D	2018-10-25	2019-10-22
	BANCO LATINOAMERICANO DE COMER - 5 SHS	D	2019-01-11	2019-10-22
	BANCO LATINOAMERICANO DE COMER - 15 SHS	D	2019-01-11	2019-12-18
	BANCO LATINOAMERICANO DE COMER - 16 SHS	D	2019-09-03	2019-12-18
	BANK OZK - 44 SHS	D	2019-01-11	2019-12-18
	BANK OZK - 26 SHS	D	2019-08-16	2019-12-18
	BAXTER INTL INC - 3 SHS	D	2018-12-20	2019-12-18
	BB SEGURIDADE PARTICIPACOES - 170 SHS	D	2018-12-17	2019-10-17
	BEACON ROOFING SUPPLY INC - 12 SHS	D	2019-06-12	2019-10-17
	BECTON DICKINSON & CO - 12 SHS	D	2019-09-24	2019-12-18
	BECTON DICKINSON & CO SER A - 11 SHS	D	2019-05-20	2019-12-18
	BGC PARTNERS INC CL A - 249 SHS	D	2019-07-15	2019-10-17
	BGC PARTNERS INC CL A - 72 SHS	D	2019-08-16	2019-10-17
	BGC PARTNERS INC CL A - 55 SHS	D	2019-11-01	2019-12-18
	BIDVEST GROUP LTD SPONS ADR - 67 SHS	D	2019-08-16	2019-10-17
	BIDVEST GROUP LTD SPONS ADR - 10 SHS	D	2019-08-16	2019-12-18
	BIO-TECHNE CORP - 8 SHS	D	2019-09-03	2019-10-17
	BIO-TECHNE CORP - 7 SHS	D	2019-09-03	2019-12-18
	BLACK KNIGHT INC - 11 SHS	D	2019-06-12	2019-12-18
	BLACKLINE INC - 15 SHS	D	2019-04-05	2019-10-17
	BLACKLINE INC - 20 SHS	D	2019-04-05	2019-10-17
	BLACKLINE INC - 53 SHS	D	2019-06-12	2019-12-18
	BLACKROCK EVENT DRIVEN EQ INST - 4175.935 SHS	D	2019-04-15	2019-10-17
	BLACKROCK EVENT DRIVEN EQ INST - 2427.280 SHS	D	2019-04-15	2019-12-18
	BOK FINANCIAL CORP NEW - 2 SHS	D	2019-11-01	2019-12-18
	BRIGHT HORIZONS FAMILY SOLUT - 8 SHS	D	2019-06-12	2019-10-17
	BRIGHT HORIZONS FAMILY SOLUT - 8 SHS	D	2019-06-12	2019-12-18
	BROADCOM INC - 24 SHS	D	2019-01-29	2019-12-18
	BROOKS-AUTOMATION INC - 31 SHS	D	2019-06-12	2019-10-22
	BROOKS-AUTOMATION INC - 86 SHS	D	2019-06-12	2019-12-18
	BROWN FORMAN CORP CL B - 2 SHS	D	2018-12-17	2019-10-17
	BRUNSWICK CORP - 2 SHS	D	2019-12-11	2019-12-18
	CABLE ONE INC COM - 1 SHS	D	2019-07-05	2019-12-18
	CAL MAINE FOODS INC - 26 SHS	D	2019-06-04	2019-10-17
	CAL MAINE FOODS INC - 7 SHS	D	2019-07-30	2019-10-17
	CAL MAINE FOODS INC - 56 SHS	D	2019-08-06	2019-10-17
	CAL MAINE FOODS INC - 8 SHS	D	2019-01-11	2019-12-18
	CAL MAINE FOODS INC - 51 SHS	D	2019-07-30	2019-12-18
	CALAVO GROWERS INC - 1 SHS	D	2019-06-12	2019-12-18
	CARDINAL HEALTH INC - 157 SHS	D	2019-01-02	2019-10-17
	CARDINAL HEALTH INC - 53 SHS	D	2019-01-17	2019-10-17
	CARDINAL HEALTH INC - 32 SHS	D	2019-06-12	2019-10-17
	CARDINAL HEALTH INC - 22 SHS	D	2019-09-03	2019-10-17
	CARDINAL HEALTH INC - 2 SHS	D	2019-01-17	2019-12-18
	CATHAY GENERAL BANCORP - 6 SHS	D	2019-03-27	2019-12-18
	CATHAY GENERAL BANCORP - 1 SHS	D	2019-04-26	2019-12-18
	CDW CORPORATION - 11 SHS	D	2019-09-23	2019-12-18
	CELGENE CORP - 56 SHS	D	2019-01-02	2019-10-17
	CERNER CORP - 5 SHS	D	2019-01-11	2019-12-18
	CH ROBINSON WORLDWIDE INC NEW - 59 SHS	D	2019-01-02	2019-10-17
	CHENIERE ENERGY INC - 56 SHS	D	2019-03-08	2019-10-22
	CHINA CONSTRUCTION BANK CORP - 126 SHS	D	2019-08-23	2019-12-18
	CHINA CONSTRUCTION BANK CORP - 26 SHS	D	2019-08-27	2019-12-18
	CHINA CONSTRUCTION BANK CORP - 36 SHS	D	2019-09-03	2019-12-18
	CHINA MERCHANTS BK CO LTD UNSP - 66 SHS	D	2019-08-16	2019-10-17
	CHINA MERCHANTS BK CO LTD UNSP - 21 SHS	D	2019-08-23	2019-10-17
	CHINA MERCHANTS BK CO LTD UNSP - 38 SHS	D	2019-08-16	2019-12-18
	CHUBB LTD - 5 SHS	D	2019-12-04	2019-12-18
	CHUGAI PHARMACEUTIC UNSP ADR - 36 SHS	D	2019-02-19	2019-12-18
	CIELO SA SPONSORED ADR NEW - 121 SHS	D	2019-05-16	2019-10-17
	CIELO SA SPONSORED ADR NEW - 224 SHS	D	2019-08-23	2019-10-17
	CIELO SA SPONSORED ADR NEW - 47 SHS	D	2019-08-27	2019-10-17
	CIELO SA SPONSORED ADR NEW - 5 SHS	D	2019-08-23	2019-12-18
	CIELO SA SPONSORED ADR NEW - 14 SHS	D	2019-09-03	2019-12-18
	CIGNA CORP - 99 SHS	D	2019-05-06	2019-12-18
	CIGNA CORP - 11 SHS	D	2019-07-30	2019-12-18
	CIGNA CORP - 27 SHS	D	2019-08-23	2019-12-18
	CIGNA CORP - 25 SHS	D	2019-08-27	2019-12-18
	CIMAREX ENERGY CO - 2 SHS	D	2019-12-02	2019-12-18
	CLOROX CO - 1 SHS	D	2019-11-15	2019-12-18
	COGENT COMM GROUP - 19 SHS	D	2019-06-12	2019-10-17
	COGENT COMM GROUP - 26 SHS	D	2019-06-12	2019-12-18
	COGNEX CORP - 8 SHS	D	2018-10-26	2019-10-17
	COGNEX CORP - 29 SHS	D	2019-01-11	2019-10-17
	COGNEX CORP - 31 SHS	D	2019-01-11	2019-12-18
	COMMERCIAL INTL BNK LTD SP ADR - 422 SHS	D	2019-01-11	2019-10-17
	COMMERCIAL INTL BNK LTD SP ADR - 182 SHS	D	2019-01-11	2019-12-18
	CONMED CP - 12 SHS	D	2019-02-19	2019-10-17
	CONMED CP - 2 SHS	D	2019-02-19	2019-12-18
	COSTAR GROUP INC - 6 SHS	D	2019-06-12	2019-12-18
	COUPA SOFTWARE INC - 3 SHS	D	2019-06-12	2019-10-17
	COUPA SOFTWARE INC - 3 SHS	D	2019-06-12	2019-12-18
	CRESTWOOD EQUITY PARTNERS LP - 22 SHS	D	2019-08-12	2019-10-17
	CULLEN FROST BANKERS INC - 4 SHS	D	2019-08-16	2019-12-18
	CVS HEALTH CORP COM - 30 SHS	D	2019-01-15	2019-10-17
	CVS HEALTH CORP COM - 17 SHS	D	2019-05-06	2019-10-17
	CVS HEALTH CORP COM - 54 SHS	D	2019-05-09	2019-10-17
	CVS HEALTH CORP COM - 16 SHS	D	2019-05-13	2019-10-17
	CVS HEALTH CORP COM - 16 SHS	D	2019-05-16	2019-10-17
	CVS HEALTH CORP COM - 130 SHS	D	2019-01-11	2019-12-18
	CVS HEALTH CORP COM - 35 SHS	D	2019-01-15	2019-12-18
	CYRUSONE INC - 11 SHS	D	2019-01-02	2019-10-17
	CYRUSONE INC - 7 SHS	D	2019-01-02	2019-12-18
	DCP MIDSTREAM LP - 35 SHS	D	2019-12-09	2019-12-18
	DEERE & CO - 3 SHS	D	2019-09-12	2019-12-18
	DELEK US HLDGS INC - 16 SHS	D	2018-10-22	2019-10-22
	DELEK US HLDGS INC - 1 SHS	D	2019-08-12	2019-12-18
	DENTSU INC UNSPON ADR - 10 SHS	D	2019-06-12	2019-12-18
	DENTSU INC UNSPON ADR - 31 SHS	D	2019-06-28	2019-12-18
	DESCARTES SYSTEMS GROUP INC - 11 SHS	D	2019-06-12	2019-10-22
	DESCARTES SYSTEMS GROUP INC - 9 SHS	D	2019-06-12	2019-12-18
	DEXCOM INC - 8 SHS	D	2019-06-12	2019-12-18
	DIAGEO PLC SPON ADR NEW - 34 SHS	D	2019-02-15	2019-12-18
	DOUGLAS DYNAMICS INC COM - 30 SHS	D	2019-06-12	2019-10-17
	DOUGLAS DYNAMICS INC COM - 37 SHS	D	2019-06-12	2019-12-18
	DUPONT DE NEMOURS INC - 22 SHS	D	2019-08-27	2019-12-18
	EAST WEST BANCORP - 3 SHS	D	2019-07-15	2019-12-18
	EAST WEST BANCORP - 7 SHS	D	2019-07-15	2019-12-18
	EAST WEST BANCORP - 21 SHS	D	2019-07-15	2019-12-18
	EAST WEST BANCORP - 4 SHS	D	2019-08-16	2019-12-18
	ECOLAB INC - 4 SHS	D	2019-11-15	2019-12-18
	EDISON INTERNATIONAL - 80 SHS	D	2019-01-28	2019-12-18
	ELANCO ANIMAL HEALTH INC - 8 SHS	D	2019-10-29	2019-12-18
	ELECTRONIC ARTS INC - 44 SHS	D	2019-07-15	2019-10-22
	ELECTRONIC ARTS INC - 6 SHS	D	2019-08-06	2019-12-18
	ELI LILLY & CO - 6 SHS	D	2019-10-29	2019-12-18
	EMERSON ELECTRIC CO - 13 SHS	D	2019-10-29	2019-12-18
	ENERGIZER HLDGS INC - 7 SHS	D	2018-12-17	2019-10-22
	ENERGIZER HLDGS INC - 4 SHS	D	2019-07-15	2019-12-18
	ENERGIZER HLDGS INC - 16 SHS	D	2019-07-29	2019-12-18
	ENVESTNET INC - 30 SHS	D	2019-10-29	2019-12-18
	ENVISTA HOLDINGS CORP - 19 SHS	D	2019-09-19	2019-10-22
	ENVISTA HOLDINGS CORPORATION - 21 SHS	D	2019-10-03	2019-12-18
	EPAM SYSTEMS - 4 SHS	D	2018-12-19	2019-10-22
	EPAM SYSTEMS - 7 SHS	D	2018-12-19	2019-12-18
	EPIROC AKTIEBOLAG ADR - 544 SHS	D	2018-12-21	2019-12-18
	EQUITRANS MIDSTREAM CORPORATIO - 123 SHS	D	2019-09-25	2019-10-22
	EV MULTISECTOR INC I - 7444.765 SHS	D	2019-01-02	2019-10-17
	EVENTBRITE INC CL A - 27 SHS	D	2019-06-12	2019-10-22
	EVENTBRITE INC CL A - 42 SHS	D	2019-06-12	2019-12-18
	EVERTEC INC - 18 SHS	D	2019-06-12	2019-10-22
	EVERTEC INC - 13 SHS	D	2019-06-12	2019-12-18
	EVO PMTS INC CL A - 74 SHS	D	2019-06-12	2019-10-22
	EXPONENT INC - 27 SHS	D	2019-06-12	2019-10-22
	EXPONENT INC - 5 SHS	D	2019-06-12	2019-12-18
	FANUC CORPORATION UNSP ADR - 118 SHS	D	2018-12-17	2019-10-22
	FOMENTO ECONOMICO MEXICANO - 25 SHS	D	2018-11-28	2019-10-22
	FORTUNE BRANDS HOME & SEC INC - 14 SHS	D	2019-01-02	2019-10-22
	FORTUNE BRANDS HOME & SEC INC - 15 SHS	D	2019-01-02	2019-12-18
	FUCHS PETROLUB AG UNSPON ADR - 194 SHS	D	2019-07-15	2019-12-18
	FUCHS PETROLUB AG UNSPON ADR - 36 SHS	D	2019-09-03	2019-12-18
	FULLER H B & COMPANY - 9 SHS	D	2018-12-17	2019-10-22
	FULLER H B & COMPANY - 1 SHS	D	2019-08-23	2019-12-18
	GALP ENERGIA SA LISBOA ADR - 89 SHS	D	2019-10-30	2019-12-18
	GCP APPLIED TECHNOLOGIES INC - 23 SHS	D	2019-06-18	2019-10-22
	GENESEE & WYOMING INC A - 22 SHS	D	2019-06-12	2019-10-22
	GENESEE & WYOMING INC A - 7 SHS	D	2019-06-12	2019-12-18
	GLOBAL PAYMENT INC - 11 SHS	D	2018-12-17	2019-10-22
	GLOBAL PAYMENT INC - 3 SHS	D	2019-01-02	2019-12-18
	GRACO INC - 5 SHS	D	2018-12-17	2019-10-22
	GUIDEWIRE SOFTWARE INC - 29 SHS	D	2019-08-30	2019-12-18
	HALLIBURTON CO - 67 SHS	D	2019-08-27	2019-12-18
	HAMILTON LANE CL A - 24 SHS	D	2019-06-12	2019-10-22
	HAMILTON LANE CL A - 29 SHS	D	2019-06-12	2019-12-18
	HASBRO INC - 22 SHS	D	2019-01-11	2019-12-18
	HAWAIIAN HLDGS INC - 11 SHS	D	2018-12-17	2019-10-22
	HAWAIIAN HLDGS INC - 12 SHS	D	2019-01-02	2019-12-18
	HAWAIIAN HLDGS INC - 8 SHS	D	2019-06-20	2019-12-18
	HEALTHEQUITY INC COM - 8 SHS	D	2019-11-01	2019-12-18
	HEICO CORP CLASS A - 16 SHS	D	2019-06-12	2019-10-22
	HELIOS TECHNOLOGIES INC - 14 SHS	D	2019-06-12	2019-10-22
	HELIOS TECHNOLOGIES INC - 10 SHS	D	2019-06-12	2019-12-18
	HENGAN INTL GROUP CO LTD ADR - 48 SHS	D	2018-12-17	2019-10-22
	HENGAN INTL GROUP CO LTD ADR - 7 SHS	D	2019-08-16	2019-12-18
	HENKEL AG & CO KGAA - 9 SHS	D	2019-01-28	2019-12-18
	HLTH CARE SVC GRP - 63 SHS	D	2019-07-15	2019-10-22
	HOPE BANCORP INC - 16 SHS	D	2018-12-17	2019-10-22
	HOPE BANCORP INC - 14 SHS	D	2018-12-18	2019-10-22
	HOPE BANCORP INC - 8 SHS	D	2018-12-18	2019-12-18
	HSBC HOLDINGS PLC SPON ADR NEW - 13 SHS	D	2019-09-03	2019-12-18
	HSBC HOLDINGS PLC SPON ADR NEW - 28 SHS	D	2019-11-27	2019-12-18
	HUBBELL INC - 1 SHS	D	2019-01-02	2019-12-18
	HUBSPOT INC. - 11 SHS	D	2019-06-04	2019-10-22
	HUBSPOT INC. - 1 SHS	D	2019-11-07	2019-12-18
	HUNTSMAN CORP - 10 SHS	D	2019-08-16	2019-12-18
	IAA INC - 22 SHS	D	2019-11-12	2019-12-18
	ICU MEDICAL INC - 9 SHS	D	2019-03-20	2019-10-22
	ICU MEDICAL INC - 3 SHS	D	2019-03-26	2019-10-22
	ICU MEDICAL INC - 7 SHS	D	2019-09-05	2019-12-18
	ICU MEDICAL INC - 3 SHS	D	2019-09-06	2019-12-18
	INFINEON TECHNOLOGIES AG - 421 SHS	D	2019-07-15	2019-10-22
	INFINEON TECHNOLOGIES AG - 7 SHS	D	2019-08-23	2019-12-18
	INFINEON TECHNOLOGIES AG - 137 SHS	D	2019-09-03	2019-12-18
	INGREDION INC COM - 9 SHS	D	2019-09-03	2019-12-18
	INTERNATIONAL FLAVORS&FRAGRANC - 3 SHS	D	2019-11-01	2019-12-18
	INTL FLAVORS & FRAGRANCES - 10 SHS	D	2019-10-29	2019-12-18
	ISHARES RUSSELL MIDCAP G ETF - 7 SHS	D	2019-12-10	2019-12-18
	ISHARES RUSSELL 2000 GRWTH ETF - 9 SHS	D	2019-12-10	2019-12-18
	JAMES RIV GROUP HLDGS LTD - 16 SHS	D	2019-01-02	2019-12-18
	JB HUNT TRANS SERV - 8 SHS	D	2019-01-02	2019-10-17
	JB HUNT TRANS SERV - 4 SHS	D	2019-01-02	2019-12-18
	JOHN BEAN TECHNOLOGIES CORP - 17 SHS	D	2019-06-12	2019-10-22
	JOHN BEAN TECHNOLOGIES CORP - 7 SHS	D	2019-06-12	2019-12-18
	JPMORGAN UNDSC MNGR BEHV VL I - 317.497 SHS	D	2018-12-14	2019-10-17
	JPMORGAN UNDSC MNGR BEHV VL I - 32.300 SHS	D	2019-08-27	2019-10-17
	JPMORGAN UNDSC MNGR BEHV VL I - 71.008 SHS	D	2019-09-03	2019-10-17
	KEYSIGHT TECHNOLOGIES INC - 3 SHS	D	2019-11-22	2019-12-18
	KIMBERLY CLARK SPON ADR - 129 SHS	D	2018-12-17	2019-10-22
	KOMATSU LTD SPON ADR NEW - 118 SHS	D	2019-01-02	2019-12-18
	KULICKE & SOFFA INDS - 27 SHS	D	2018-12-17	2019-10-22
	KULICKE & SOFFA INDS - 21 SHS	D	2018-12-28	2019-12-18
	LCI INDS - 9 SHS	D	2018-12-28	2019-12-18
	LEMAITRE VASCULAR INC - 31 SHS	D	2019-06-12	2019-10-22
	LEMAITRE VASCULAR INC - 12 SHS	D	2019-06-12	2019-12-18
	LIFE HEALTHCARE GRP HLDGS LTD - 62 SHS	D	2019-08-19	2019-12-18
	LINDSAY MFG CO - 21 SHS	D	2019-01-29	2019-10-22
	LINDSAY MFG CO - 1 SHS	D	2019-04-09	2019-10-22
	LINDSAY MFG CO - 10 SHS	D	2019-05-28	2019-12-18
	LITTELFUSE INC - 2 SHS	D	2019-06-12	2019-12-18
	LITTELFUSE INC - 3 SHS	D	2019-07-17	2019-12-18
	LOOMIS SAYLES BOND INST - 2665.210	D	2019-10-29	2019-12-18
	M K S INSTRUMENTS - 4 SHS	D	2018-12-17	2019-10-17
	M K S INSTRUMENTS - 4 SHS	D	2018-12-17	2019-10-17
	M K S INSTRUMENTS - 2 SHS	D	2018-12-17	2019-10-17
	M K S INSTRUMENTS - 4 SHS	D	2018-12-17	2019-10-17
	M K S INSTRUMENTS - 6 SHS	D	2018-12-17	2019-10-17
	M K S INSTRUMENTS - 6 SHS	D	2019-01-02	2019-12-18
	MASIMO CORPORATION - 10 SHS	D	2019-04-24	2019-12-18
	MASTERCARD INC CL A - 9 SHS	D	2019-10-29	2019-12-18
	MEDTRONIC PLC SHS - 6 SHS	D	2019-10-29	2019-12-18
	MERIT MED SYST - 12 SHS	D	2019-12-02	2019-12-18
	MESA LABORATORIES INC - 7 SHS	D	2019-06-12	2019-10-22
	MESA LABORATORIES INC - 5 SHS	D	2019-06-12	2019-12-18
	METLIFE INC 4.0000% SER A - 15 SHS	D	2018-12-17	2019-10-22
	MGP INGREDIENTS INC COM NEW - 1 SHS	D	2019-08-23	2019-12-18
	MICROSOFT CORP - 20 SHS	D	2019-10-29	2019-12-18
	MIDDLESEX WATER CO - 2 SHS	D	2019-11-15	2019-12-18
	MOBILE TELESYSTEMS PJSC - 188 SHS	D	2019-01-11	2019-10-22
	MOBILE TELESYSTEMS PJSC - 66 SHS	D	2019-01-11	2019-12-18
	MONDI PLC ADR - 26 SHS	D	2019-07-12	2019-10-22
	MONDI PLC ADR - 14 SHS	D	2019-08-16	2019-12-18
	MONOLITHIC PWR SYSTEMS INC - 1 SHS	D	2019-12-12	2019-12-18
	MONRO INC - 9 SHS	D	2019-10-29	2019-12-18
	NIKE INC B - 38 SHS	D	2019-02-05	2019-10-22
	NIKE INC B - 16 SHS	D	2019-02-05	2019-12-18
	NIKE INC B - 12 SHS	D	2019-11-20	2019-12-18
	NOBLE MIDSTREAM PARTNERS LP CO - 80 SHS	D	2019-12-10	2019-12-18
	NORTHERN TRUST CORP 4.70% S-E - 9 SHS	D	2019-10-31	2019-12-18
	NORTHERN TRUST CORP 4.70% S-E - 4 SHS	D	2019-11-13	2019-12-18
	NORTHERN TRUST CORP 5.85%-C - 25 SHS	D	2018-12-17	2019-10-22
	NORTHWEST NAT HLDG CO - 2 SHS	D	2019-11-05	2019-12-18
	NOVANTA INC - 21 SHS	D	2019-08-14	2019-12-18
	NOVOZYMES A/S UNSPONS APR - 29 SHS	D	2018-12-17	2019-10-22
	NOVOZYMES A/S UNSPONS APR - 28 SHS	D	2019-01-02	2019-12-18
	NVENT ELECTRIC PLC - 30 SHS	D	2019-10-08	2019-12-18
	NVIDIA CORPORATION - 3 SHS	D	2019-01-02	2019-12-18
	NVIDIA CORPORATION - 8 SHS	D	2019-01-02	2019-12-18
	OCCIDENTAL PETROLEUM CORP DE - 79 SHS	D	2019-08-23	2019-10-17
	OCCIDENTAL PETROLEUM CORP DE - 37 SHS	D	2019-08-27	2019-10-17
	OCCIDENTAL PETROLEUM CORP DE - 50 SHS	D	2019-09-03	2019-10-17
	OKTA INC CL A - 4 SHS	D	2019-10-29	2019-12-18
	ON SEMICONDUCTOR CORP - 19 SHS	D	2019-10-30	2019-12-18
	ORTHOPEDIATRICS CORP - 28 SHS	D	2019-11-07	2019-12-18
	PACWEST BANCORP - 21 SHS	D	2018-12-17	2019-10-22
	PEMBINA PIPELINE CORP COM - 72 SHS	D	2019-06-13	2019-10-22
	PEMBINA PIPELINE CORP COM - 2 SHS	D	2019-12-09	2019-12-18
	PEPSICO INC NC - 8 SHS	D	2019-10-29	2019-12-18
	PERNOD RICARD SA UNSPONS ADR - 15 SHS	D	2019-07-26	2019-10-22
	PERNOD RICARD SA UNSPONS ADR - 5 SHS	D	2019-07-26	2019-12-18
	PGIM TOTAL RETURN BOND Z - 3269.231 SHS	D	2019-04-15	2019-10-17
	PGIM TOTAL RETURN BOND Z - 2186.450 SHS	D	2019-04-15	2019-12-18
	PHIBRO ANIMAL HEALTH CORP - 4 SHS	D	2019-12-04	2019-12-18
	PIMCO INCOME I2 - 5242.881 SHS	D	2018-12-17	2019-10-17
	PIMCO INCOME I2 - 1083.330 SHS	D	2019-01-02	2019-12-18
	PING AN INSURANCE ADR - 229 SHS	D	2019-03-18	2019-12-18
	PORTLAND GENERAL ELEC CO - 4 SHS	D	2019-03-26	2019-12-18
	PROGRESSIVE CORP OHIO - 12 SHS	D	2019-10-29	2019-12-18
	PROS HLDG INC - 16 SHS	D	2019-06-12	2019-10-17
	PROSUS N V SPONSORED ADR - 26 SHS	D	2019-09-17	2019-10-17
	PT ASTRA INTERNATIONAL TBK ADR - 110 SHS	D	2019-08-27	2019-12-18
	QUALYS INC COM - 19 SHS	D	2019-04-18	2019-10-17
	QUALYS INC COM - 5 SHS	D	2019-04-18	2019-12-18
	REINSURANCE GRP 6200 *42SP15 - 3 SHS	D	2019-11-05	2019-12-18
	RIO TINTO PLC SPON ADR - 8 SHS	D	2019-04-11	2019-10-17
	RIO TINTO PLC SPON ADR - 16 SHS	D	2019-08-23	2019-10-17
	SANDERSON FARMS - 4 SHS	D	2018-12-20	2019-12-18
	SASOL LTD SPON ADR - 56 SHS	D	2019-07-15	2019-10-17
	SASOL LTD SPON ADR - 39 SHS	D	2019-08-23	2019-10-17
	SCHLUMBERGER LTD - 5 SHS	D	2019-01-02	2019-10-17
	SCHLUMBERGER LTD - 44 SHS	D	2019-08-23	2019-10-17
	SCHLUMBERGER LTD - 53 SHS	D	2019-01-02	2019-12-18
	SCHNEIDER ELEC SA UNSP ADR - 5 SHS	D	2018-10-23	2019-10-17
	SCHNEIDER ELEC SA UNSP ADR - 42 SHS	D	2018-12-28	2019-10-17
	SCHNEIDER ELEC SA UNSP ADR - 147 SHS	D	2019-11-27	2019-12-18
	SCHWAB CHARLES CORP SER C - 5 SHS	D	2019-09-24	2019-10-17
	SERVISFIRST BANCSHARES INC COM - 3 SHS	D	2019-11-20	2019-12-18
	SGS SA ADR - 34 SHS	D	2019-04-08	2019-10-17
	SGS SA ADR - 20 SHS	D	2019-07-15	2019-10-17
	SGS SA ADR - 69 SHS	D	2019-04-08	2019-12-18
	SHINHAN FINANCIAL GROUP CO LTD - 40 SHS	D	2019-01-11	2019-10-17
	SHINHAN FINANCIAL GROUP CO LTD - 24 SHS	D	2019-01-11	2019-12-18
	SHOPRITE HLDGS LTD SPONSORED A - 8 SHS	D	2019-07-15	2019-10-17
	SHOPRITE HLDGS LTD SPONSORED A - 74 SHS	D	2019-07-30	2019-10-17
	SHOPRITE HLDGS LTD SPONSORED A - 41 SHS	D	2019-08-23	2019-10-17
	SHOPRITE HLDGS LTD SPONSORED A - 25 SHS	D	2019-08-27	2019-10-17
	SIGNATURE BANK - 29 SHS	D	2019-01-02	2019-10-17
	SIGNATURE BANK - 4 SHS	D	2019-01-02	2019-12-18
	SNAP-ON INC - 9 SHS	D	2019-01-02	2019-10-17
	SNAP-ON INC - 4 SHS	D	2019-01-02	2019-12-18
	SPDR S&P 500 ETF TRUST - 13 SHS	D	2019-12-10	2019-12-18
	STANLEY BLACK & DECKER INC - 6 SHS	D	2019-10-29	2019-12-18
	STARBUCKS CORP WASHINGTON - 65 SHS	D	2019-02-25	2019-10-17
	STARBUCKS CORP WASHINGTON - 261 SHS	D	2019-02-25	2019-12-18
	STERICYCLE INC - 26 SHS	D	2019-10-29	2019-12-18
	STORE CAPITAL CORPORATION - 7 SHS	D	2019-05-29	2019-10-17
	STORE CAPITAL CORPORATION - 1 SHS	D	2019-07-02	2019-10-17
	STORE CAPITAL CORPORATION - 5 SHS	D	2019-05-29	2019-12-18
	SYSCO CORP - 13 SHS	D	2019-01-09	2019-12-18
	SYSMEX CORP UNSPON ADR - 57 SHS	D	2018-11-28	2019-10-17
	TARGA RESOURCES CORP - 20 SHS	D	2019-08-23	2019-12-18
	TARGA RESOURCES CORP - 50 SHS	D	2019-08-27	2019-12-18
	TD AMERITRADE HOLDING CORP - 47 SHS	D	2019-10-03	2019-10-17
	TD AMERITRADE HOLDING CORP - 36 SHS	D	2019-10-01	2019-12-18
	TD AMERITRADE HOLDING CORP - 18 SHS	D	2019-10-02	2019-12-18
	TD AMERITRADE HOLDING CORP - 123 SHS	D	2019-10-03	2019-12-18
	TELADOC HEALTH INC - 4 SHS	D	2019-06-12	2019-12-18
	TELEFLEX INC - 6 SHS	D	2019-01-02	2019-12-18
	TENCENT HLDGS LTD UNSPON ADR - 35 SHS	D	2019-01-29	2019-10-17
	TENCENT HLDGS LTD UNSPON ADR - 12 SHS	D	2019-09-03	2019-10-17
	TENCENT HLDGS LTD UNSPON ADR - 25 SHS	D	2019-11-01	2019-12-18
	TERNIUM S.A. ADR - 20 SHS	D	2019-07-30	2019-10-17
	TERNIUM S.A. ADR - 21 SHS	D	2019-08-23	2019-10-17
	THERMO FISHER SCIENTIFIC - 10 SHS	D	2019-03-21	2019-10-17
	THERMO FISHER SCIENTIFIC - 2 SHS	D	2019-03-21	2019-12-18
	THERMO FISHER SCIENTIFIC - 2 SHS	D	2019-03-21	2019-12-18
	THERMO FISHER SCIENTIFIC - 5 SHS	D	2019-10-29	2019-12-18
	TJX COS INC NEW - 32 SHS	D	2019-10-04	2019-10-17
	TJX COS INC NEW - 44 SHS	D	2019-10-29	2019-12-18
	TREX COMPANY INC - 18 SHS	D	2019-06-12	2019-10-17
	TREX COMPANY INC - 5 SHS	D	2019-06-12	2019-12-18
	TRUPANION INC - 12 SHS	D	2019-08-22	2019-12-18
	TRUPANION INC - 11 SHS	D	2019-09-03	2019-12-18
	ULTA BEAUTY INC - 4 SHS	D	2019-01-11	2019-10-17
	ULTA BEAUTY INC - 1 SHS	D	2019-09-10	2019-10-17
	UMB FINANCIAL CORP - 12 SHS	D	2019-01-11	2019-12-18
	UNICHARM CORP UNSPON ADR - 287 SHS	D	2019-02-19	2019-10-17
	UNICHARM CORP UNSPON ADR - 143 SHS	D	2019-07-30	2019-10-17
	UNICHARM CORP UNSPON ADR - 190 SHS	D	2019-02-19	2019-12-18
	UNILEVER NV NY SH NEW - 16 SHS	D	2019-11-29	2019-12-18
	UNUMPROVIDENT CORP - 29 SHS	D	2019-08-28	2019-12-18
	VALLEY NATL BANCORP - 134 SHS	D	2018-11-15	2019-10-17
	VANGUARD GROWTH ETF - 62 SHS	D	2019-12-10	2019-12-18
	VERMILION ENERGY INC - 19 SHS	D	2019-11-01	2019-12-18
	WABCO HLDGS INC - 3 SHS	D	2018-12-13	2019-10-17
	WALT DISNEY CO HLDG CO - 34 SHS	D	2019-06-18	2019-10-22
	WALT DISNEY CO HLDG CO - 32 SHS	D	2019-08-07	2019-12-18
	WASH TRUST BANCORP INC - 11 SHS	D	2019-01-02	2019-12-18
	WATSCO INC - 3 SHS	D	2019-01-02	2019-12-18
	WAYFAIR INC - 6 SHS	D	2019-11-05	2019-12-18
	WD 40 COMPANY - 4 SHS	D	2019-06-12	2019-10-17
	WD 40 COMPANY - 2 SHS	D	2019-06-12	2019-12-18
	WERNER ENTERPRISE INC - 3 SHS	D	2019-06-06	2019-12-18
	WESTERN MIDSTREAM PARTNERS L P - 67 SHS	D	2019-08-23	2019-10-17
	WILEY JOHN & SON CL A - 7 SHS	D	2019-09-23	2019-10-22
	WILEY JOHN & SON CL A - 9 SHS	D	2019-09-24	2019-12-18
	WRIGHT MEDICAL GROUP - 17 SHS	D	2019-11-13	2019-12-18
	YANDEX N.V. A - 48 SHS	D	2018-10-23	2019-10-17
	ZIMMER BIOMET HLDGS INC COM - 6 SHS	D	2019-10-29	2019-12-18
	ABBOTT LABORATORIES - 76 SHS	D	2016-12-14	2019-12-18
	ABIOMED INC - 12 SHS	D	2016-12-23	2019-10-17
	ABIOMED INC - 3 SHS	D	2016-12-23	2019-12-18
	ACUSHNET HOLDINGS CORP - 14 SHS	D	2017-05-19	2019-10-22
	ACUSHNET HOLDINGS CORP - 38 SHS	D	2017-08-17	2019-12-18
	AGREE REALTY CORP - 18 SHS	D	2016-12-23	2019-10-17
	AGREE REALTY CORP - 8 SHS	D	2016-12-23	2019-12-18
	AIA GROUP LTD SPON ADR - 121 SHS	D	2016-12-23	2019-10-17
	AIA GROUP LTD SPON ADR - 104 SHS	D	2016-12-23	2019-12-18
	AIR LIQUIDE ADR - 50 SHS	D	2016-12-23	2019-10-17
	AIR LIQUIDE ADR - 84 SHS	D	2016-12-23	2019-12-18
	ALBANY INTL A NEW - 2 SHS	D	2017-08-18	2019-10-17
	ALBANY INTL A NEW - 2 SHS	D	2017-08-18	2019-12-18
	ALFA LAVAL AB-UNSPONS ADR - 115 SHS	D	2016-12-23	2019-10-17
	ALFA LAVAL AB-UNSPONS ADR - 67 SHS	D	2016-12-23	2019-12-18
	ALIGN TECHNOLOGY - 38 SHS	D	2016-12-23	2019-12-18
	ALLETE INC NEW - 3 SHS	D	2016-12-23	2019-12-18
	ALLIANT ENERGY CORP - 9 SHS	D	2016-12-23	2019-10-22
	ALLIANT ENERGY CORP - 5 SHS	D	2017-01-10	2019-12-18
	ALLIANZ SE ADS - 346 SHS	D	2016-12-23	2019-12-18
	ALLSTATE CORP - 115 SHS	D	2014-07-28	2019-10-17
	ALLSTATE CORP - 151 SHS	D	2014-07-28	2019-12-18
	ALPHABET INC CL A - 40 SHS	D	2014-12-19	2019-10-17
	ALPHABET INC CL A - 8 SHS	D	2014-12-19	2019-10-17
	ALPHABET INC CL A - 7 SHS	D	2014-12-19	2019-10-17
	ALPHABET INC CL A - 3 SHS	D	2014-12-19	2019-10-17
	ALPHABET INC CL A - 25 SHS	D	2014-12-19	2019-10-17
	ALPHABET INC CL A - 4 SHS	D	2014-12-19	2019-10-17
	ALPHABET INC CL A - 23 SHS	D	2018-04-30	2019-10-17
	ALPHABET INC CL A - 5 SHS	D	2014-12-19	2019-12-18
	ALPHABET INC CL A - 3 SHS	D	2014-12-19	2019-12-18
	AMAZON COM INC - 3 SHS	D	2017-01-10	2019-12-18
	AMBEV S A SPONSORED ADR - 419 SHS	D	2018-12-17	2019-12-18
	AMER INTL GP INC NEW - 122 SHS	D	2018-12-17	2019-12-18
	AMERICA MOVIL SA DE CV ADR L - 95	D	2016-05-31	2019-12-18
	AMPHENOL CORP NEW CL A - 78 SHS	D	2017-01-23	2019-10-17
	AMPHENOL CORP NEW CL A - 11 SHS	D	2016-12-23	2019-12-18
	AMPHENOL CORP NEW CL A - 38 SHS	D	2016-12-23	2019-12-18
	AMPHENOL CORP NEW CL A - 4 SHS	D	2016-12-23	2019-12-18
	AMPHENOL CORP NEW CL A - 1 SHS	D	2017-01-23	2019-12-18
	ANSYS INC - 28 SHS	D	2016-12-23	2019-10-17
	ANSYS INC - 7 SHS	D	2016-12-23	2019-12-18
	APPLE INC - 91 SHS	D	2014-07-28	2019-10-17
	APPLE INC - 34 SHS	D	2014-07-28	2019-12-18
	AQUA AMERICA INC 6000 22AP30 - 22.540	D		2019-10-17
	AQUA AMERICA INC 6000 22AP30 - 39.200	D		2019-12-18
	ARCHER DANIELS MIDLAND - 55 SHS	D	2018-01-22	2019-12-18
	ARCHER DANIELS MIDLAND - 245 SHS	D	2018-01-22	2019-12-18
	ARCHER DANIELS MIDLAND - 57 SHS	D	2018-01-22	2019-12-18
	ASSURED GUARANTY LTD - 40 SHS	D	2018-03-02	2019-10-17
	ASSURED GUARANTY LTD - 6 SHS	D	2018-03-02	2019-12-18
	ATLAS COPCO AS A ADR A NEW - 104 SHS	D	2016-12-23	2019-12-18
	AVERY DENNISON CORPORATION - 2 SHS	D	2016-12-23	2019-12-18
	BANCO DO BRASIL SA SPON ADR - 228 SHS	D	2015-10-16	2019-10-17
	BANCO DO BRASIL SA SPON ADR - 228 SHS	D	2015-10-16	2019-12-18
	BANK OF NEW YORK MELLON CORP - 13 SHS	D	2014-07-28	2019-12-18
	BANK OF NEW YORK MELLON CORP - 544 SHS	D	2014-10-10	2019-12-18
	BB & T CORP - 383 SHS	D	2015-10-16	2019-10-17
	BB SEGURIDADE PARTICIPACOES - 186 SHS	D	2018-12-17	2019-12-18
	BECTON DICKINSON & CO - 3 SHS	D	2017-05-16	2019-12-18
	BIDVEST GROUP LTD SPONS ADR - 13 SHS	D	2016-07-11	2019-12-18
	BOEING CO - 8 SHS	D	2016-02-23	2019-10-17
	BOEING CO - 8 SHS	D	2016-02-23	2019-12-18
	BOK FINANCIAL CORP NEW - 19 SHS	D	2016-12-23	2019-10-22
	BOOKING HOLDINGS INC - 4 SHS	D	2014-10-10	2019-10-17
	BOOKING HOLDINGS INC - 2 SHS	D	2014-10-10	2019-12-18
	BROADRIDGE FIN SOLU.LLC - 4 SHS	D	2016-12-23	2019-12-18
	BROADRIDGE FIN SOLU.LLC - 30 SHS	D	2016-12-23	2019-12-18
	BURLINGTON STORES INC - 14 SHS	D	2018-03-23	2019-10-22
	BURLINGTON STORES INC - 9 SHS	D	2018-03-23	2019-12-18
	CALAMOS MARKET NEUTRAL INC I - 8245.083 SHS	D	2016-12-23	2019-10-17
	CALAMOS MARKET NEUTRAL INC I - 5018.730 SHS	D	2016-12-23	2019-12-18
	CANADIAN NATL RAILWAY CO - 31 SHS	D	2016-12-23	2019-10-17
	CANADIAN NATL RAILWAY CO - 39 SHS	D	2016-12-23	2019-12-18
	CARDINAL HEALTH INC - 337 SHS	D	2018-07-19	2019-12-18
	CARTER'S - 26 SHS	D	2016-12-23	2019-10-17
	CARTER'S - 20 SHS	D	2016-12-23	2019-12-18
	CHARLES SCHWAB NEW - 53 SHS	D	2016-01-21	2019-10-17
	CHARLES SCHWAB NEW - 7 SHS	D	2016-01-21	2019-12-18
	CHARLES SCHWAB NEW - 62 SHS	D	2016-01-21	2019-12-18
	CHECK POINT SOFTWARE TECH LTD - 42 SHS	D	2016-12-23	2019-10-17
	CHECK POINT SOFTWARE TECH LTD - 29 SHS	D	2016-12-23	2019-12-18
	CHINA CONSTRUCTION BANK CORP - 100 SHS	D	2015-08-24	2019-12-18
	CHINA CONSTRUCTION BANK CORP - 206 SHS	D	2017-01-23	2019-12-18
	CHINA SHENHUA ENERGY LTD ADR - 202 SHS	D	2015-10-16	2019-10-22
	CHINA SHENHUA ENERGY LTD ADR - 54 SHS	D	2015-10-16	2019-12-18
	CHURCH & DWIGHT CO INC - 88 SHS	D	2016-12-23	2019-10-17
	CHURCH & DWIGHT CO INC - 23 SHS	D	2016-12-23	2019-12-18
	CISCO SYS INC - 116 SHS	D	2014-10-10	2019-12-18
	CLICKS GROUP LTD SPONS ADR - 49 SHS	D	2014-07-28	2019-10-17
	CNOOC LTD ADS - 15 SHS	D	2015-10-16	2019-12-18
	CONOCOPHILLIPS - 67 SHS	D	2016-01-19	2019-10-17
	CONOCOPHILLIPS - 228 SHS	D	2017-08-09	2019-10-17
	CONOCOPHILLIPS - 158 SHS	D	2017-08-09	2019-12-18
	COOPER CO INC NEW - 19 SHS	D	2016-12-23	2019-10-17
	COOPER CO INC NEW - 5 SHS	D	2016-12-23	2019-12-18
	COPART INC - 87 SHS	D	2016-12-23	2019-10-17
	COPART INC - 34 SHS	D	2016-12-23	2019-12-18
	COSTAR GROUP INC - 2 SHS	D	2016-12-23	2019-12-18
	COSTAR GROUP INC - 4 SHS	D	2016-12-23	2019-12-18
	COSTCO WHOLESALE CORP NEW - 12 SHS	D	2014-07-28	2019-10-17
	COSTCO WHOLESALE CORP NEW - 11 SHS	D	2014-07-28	2019-12-18
	CRANE CO - 5 SHS	D	2016-12-23	2019-12-18
	CRANE CO - 5 SHS	D	2016-12-29	2019-12-18
	CVS HEALTH CORP COM - 45 SHS	D	2018-07-19	2019-12-18
	DASSAULT SYSTEMS SA ADS - 48 SHS	D	2016-12-23	2019-12-18
	DBS GROUP HOLDINGS LTD SP - 50 SHS	D	2016-12-23	2019-10-22
	DBS GROUP HOLDINGS LTD SP - 45 SHS	D	2016-12-23	2019-12-18
	DENTSPLY SIRONA INC - 73 SHS	D	2018-10-15	2019-10-17
	DOLLAR TREE INC - 166 SHS	D	2017-09-08	2019-10-22
	DOLLAR TREE INC - 42 SHS	D	2018-10-15	2019-12-18
	DONALDSON CO INC - 8 SHS	D	2016-12-23	2019-12-18
	EASTGROUP PROPERTIES INC - 3 SHS	D	2016-12-23	2019-12-18
	ECOLAB INC - 1 SHS	D	2015-12-04	2019-12-18
	ECOLAB INC - 2 SHS	D	2015-12-04	2019-12-18
	ECOLAB INC - 5 SHS	D	2015-12-04	2019-12-18
	ECOLAB INC - 2 SHS	D	2015-12-04	2019-12-18
	ECOLAB INC - 3 SHS	D	2015-12-21	2019-12-18
	EDWARD LIFESCIENCES CORP - 81 SHS	D	2017-03-09	2019-10-17
	EDWARD LIFESCIENCES CORP - 12 SHS	D	2017-03-09	2019-12-18
	ENERGY TRANSFER LP COM UT LTD - 148 SHS	D	2016-02-11	2019-12-18
	ENTERPRISE PROD PRTNRS L.P. - 237 SHS	D	2016-01-12	2019-12-18
	EPR PPTYS COM - 10 SHS	D	2018-02-12	2019-12-18
	EPR PPTYS COM - 2 SHS	D	2018-05-10	2019-12-18
	EPR PPTYS COM - 9 SHS	D	2018-05-21	2019-12-18
	EQUITY COMWLTH COM SH BEN INT - 77 SHS	D	2018-02-06	2019-12-18
	EQUITY RESIDENTIAL - 122 SHS	D	2018-01-22	2019-10-17
	EQUITY RESIDENTIAL - 110 SHS	D	2018-02-12	2019-10-17
	EQUITY RESIDENTIAL - 50 SHS	D	2018-01-22	2019-12-18
	EVEREST RE GROUP LTD - 1 SHS	D	2018-10-25	2019-12-18
	EVERGY INC COM - 0.263 SHS	D	2016-12-23	2019-10-22
	EVERGY INC COM - 0.737 SHS	D	2018-02-12	2019-10-22
	EXPEDIA GROUP INC - 34 SHS	D	2014-07-28	2019-10-22
	EXPEDIA GROUP INC - 20 SHS	D	2014-07-28	2019-12-18
	FACEBOOK INC CL-A - 3 SHS	D	2014-07-28	2019-10-17
	FACEBOOK INC CL-A - 77 SHS	D	2014-07-28	2019-10-17
	FACEBOOK INC CL-A - 32 SHS	D	2014-07-28	2019-12-18
	FANUC CORPORATION UNSP ADR - 45 SHS	D	2018-12-17	2019-12-18
	FASTENAL CO - 32 SHS	D	2017-08-03	2019-12-18
	FASTENAL CO - 18 SHS	D	2017-08-03	2019-12-18
	FIDELITY NATIONAL FINANCIAL IN - 22 SHS	D	2016-12-23	2019-10-22
	FIDELITY NATIONAL FINANCIAL IN - 21 SHS	D	2016-12-23	2019-12-18
	FIDELITY NATL INFORMATION SE - 19 SHS	D	2016-03-10	2019-10-22
	FIDELITY NATL INFORMATION SE - 32 SHS	D	2016-03-10	2019-12-18
	FISERV INC WISCONSIN - 61 SHS	D	2016-12-23	2019-10-22
	FISERV INC WISCONSIN - 23 SHS	D	2016-12-23	2019-12-18
	FOMENTO ECONOMICO MEXICANO - 11 SHS	D	2018-11-28	2019-12-18
	FOUR CORNERS PPTY TR INC - 6 SHS	D	2018-08-03	2019-10-22
	FOUR CORNERS PPTY TR INC - 3 SHS	D	2018-08-03	2019-12-18
	FULLER H B & COMPANY - 11 SHS	D	2018-12-17	2019-12-18
	GARMIN LTD SHS - 2 SHS	D	2016-12-23	2019-10-22
	GARMIN LTD SHS - 4 SHS	D	2016-12-23	2019-12-18
	GARTNER INC - 37 SHS	D	2016-12-23	2019-10-22
	GARTNER INC - 9 SHS	D	2016-12-23	2019-12-18
	GLOBAL PAYMENT INC - 13 SHS	D	2018-12-17	2019-12-18
	GLOBUS MEDICAL INC A - 6 SHS	D	2019-06-06	2019-12-18
	GRACO INC - 3 SHS	D	2018-12-17	2019-12-18
	GRAND CANYON ED INC COM - 26 SHS	D	2017-05-19	2019-10-22
	GRAND CANYON ED INC COM - 4 SHS	D	2017-05-19	2019-12-18
	GRIFOLS SA ADR - 77 SHS	D	2016-12-23	2019-10-22
	HASBRO INC - 1 SHS	D	2016-12-23	2019-12-18
	HASBRO INC - 1 SHS	D	2016-12-23	2019-12-18
	HASBRO INC - 1 SHS	D	2016-12-23	2019-12-18
	HASBRO INC - 1 SHS	D	2016-12-23	2019-12-18
	HASBRO INC - 2 SHS	D	2016-12-23	2019-12-18
	HASBRO INC - 2 SHS	D	2016-12-23	2019-12-18
	HDFC BANK LTD ADR - 61 SHS	D	2017-06-29	2019-12-18
	HENKEL AG & CO KGAA - 42 SHS	D	2018-10-15	2019-10-22
	HOME DEPOT INC - 12 SHS	D	2015-07-16	2019-12-18
	HONEYWELL INTERNATIONAL INC - 25 SHS	D	2014-12-12	2019-12-18
	HUNTSMAN CORP - 42 SHS	D	2016-12-23	2019-10-22
	HUNTSMAN CORP - 1 SHS	D	2016-12-23	2019-12-18
	ICICI BANK LTD - 335 SHS	D	2016-12-23	2019-12-18
	IDEX CORPORATION DELAWARE - 23 SHS	D	2016-12-23	2019-12-18
	IDEX CORPORATION DELAWARE - 33 SHS	D	2016-12-23	2019-12-18
	IDEXX LABS - 23 SHS	D	2016-12-23	2019-10-22
	IDEXX LABS - 9 SHS	D	2016-12-23	2019-12-18
	INFOSYS LIMITED ADR - 262 SHS	D	2017-10-31	2019-10-22
	INFOSYS LIMITED ADR - 144 SHS	D	2017-10-31	2019-12-18
	INGREDION INC COM - 5 SHS	D	2018-07-19	2019-10-22
	INTEL CORP - 319 SHS	D	2015-07-16	2019-10-17
	INTEL CORP - 234 SHS	D	2015-07-16	2019-12-18
	INTERCONTINENTALEXCHANGE GROUP - 55 SHS	D	2016-12-23	2019-10-22
	INTERCONTINENTALEXCHANGE GROUP - 11 SHS	D	2016-12-23	2019-12-18
	INTUIT INC - 24 SHS	D	2016-12-23	2019-10-22
	INTUIT INC - 9 SHS	D	2016-12-23	2019-12-18
	ISHARES MSCI PAC EX-JPN ETF - 1616 SHS	D	2017-01-24	2019-10-17
	ISHARES MSCI PAC EX-JPN ETF - 1517 SHS	D	2017-01-24	2019-12-18
	ITAU UNIBANCO MULTIPLE ADR - 275 SHS	D	2016-12-23	2019-12-18
	JAMES RIV GROUP HLDGS LTD - 14 SHS	D	2018-02-27	2019-10-22
	JAMES RIV GROUP HLDGS LTD - 7 SHS	D	2018-02-27	2019-12-18
	JOHNSON & JOHNSON - 50 SHS	D	2015-10-16	2019-10-22
	JOHNSON & JOHNSON - 43 SHS	D	2015-10-16	2019-12-18
	JPMORGAN UNDSC MNGR BEHV VL I - 89.229 SHS	D	2015-07-27	2019-12-18
	JPMORGAN UNDSC MNGR BEHV VL I - 170.845 SHS	D	2018-12-14	2019-12-18
	KAR AUCTION SVCS INC - 13 SHS	D	2016-12-23	2019-10-22
	KAR AUCTION SVCS INC - 2 SHS	D	2016-12-23	2019-10-22
	KASIKORNBANK PUB CO LTD UNSPON - 88 SHS	D	2017-01-23	2019-10-22
	KB FINANCIAL GRP INC SONS ADR - 38 SHS	D	2015-10-16	2019-12-18
	KB FINANCIAL GRP INC SONS ADR - 45 SHS	D	2015-10-16	2019-12-18
	KIMBERLY CLARK SPON ADR - 57 SHS	D	2018-12-17	2019-12-18
	KINDER MORGAN INCORP - 81 SHS	D	2016-02-05	2019-12-18
	KOC HLDG AS UNSPON ADR - 91 SHS	D	2018-07-19	2019-10-22
	KOC HLDG AS UNSPON ADR - 44 SHS	D	2018-07-19	2019-12-18
	KOC HLDG AS UNSPON ADR - 24 SHS	D	2018-11-27	2019-12-18
	KUBOTA CP ADR - 49 SHS	D	2016-12-23	2019-10-22
	KUBOTA CP ADR - 18 SHS	D	2016-12-23	2019-12-18
	KULICKE & SOFFA INDS - 15 SHS	D	2018-12-17	2019-12-18
	L OREAL CO ADR - 70 SHS	D	2016-12-23	2019-10-22
	L OREAL CO ADR - 76 SHS	D	2016-12-23	2019-12-18
	LCI INDS - 6 SHS	D	2018-12-17	2019-12-18
	LEIDOS HLDGS INC - 6 SHS	D	2016-12-23	2019-12-18
	LEIDOS HLDGS INC - 5 SHS	D	2017-01-24	2019-12-18
	LIFE HEALTHCARE GRP HLDGS LTD - 166 SHS	D	2018-10-15	2019-10-22
	LIGAND PHARMACEUTICALS INC NEW - 3 SHS	D	2016-12-23	2019-10-22
	LIGAND PHARMACEUTICALS INC NEW - 5 SHS	D	2016-12-23	2019-12-18
	LIGAND PHARMACEUTICALS INC NEW - 2 SHS	D	2016-12-23	2019-12-18
	LINCOLN ELEC HLDGS INC - 6 SHS	D	2016-12-23	2019-10-22
	LINCOLN ELEC HLDGS INC - 3 SHS	D	2016-12-23	2019-12-18
	LINDE PLC - 17 SHS	D	2018-11-28	2019-12-18
	LITTELFUSE INC - 1 SHS	D	2016-12-23	2019-12-18
	LITTELFUSE INC - 1 SHS	D	2016-12-23	2019-12-18
	LONZA GROUP AG ZUERICH ADR - 81 SHS	D	2018-05-08	2019-12-18
	LOWES COMPANIES INC - 163 SHS	D	2014-07-28	2019-10-17
	LOWES COMPANIES INC - 78 SHS	D	2014-07-28	2019-12-18
	M K S INSTRUMENTS - 4 SHS	D	2018-12-17	2019-12-18
	M K S INSTRUMENTS - 1 SHS	D	2018-12-17	2019-12-18
	MAGELLAN MIDSTREAM PARTNERS LP - 16 SHS	D	2015-09-28	2019-12-18
	MARATHON OIL CO - 815 SHS	D	2016-01-12	2019-12-18
	MARSH & MCLENNAN COS INC - 71 SHS	D	2014-07-28	2019-10-22
	MARSH & MCLENNAN COS INC - 46 SHS	D	2014-10-10	2019-12-18
	MASTERCARD INC CL A - 15 SHS	D	2014-09-19	2019-12-18
	MC CORMICK AND CO NON VOTING - 18 SHS	D	2015-02-18	2019-12-18
	MEDICAL PROPERTIES TRUST INC - 44 SHS	D	2016-12-23	2019-10-22
	MEDICAL PROPERTIES TRUST INC - 14 SHS	D	2016-12-23	2019-12-18
	MERCK & CO INC NEW COM - 188 SHS	D	2015-10-16	2019-10-17
	MERCK & CO INC NEW COM - 51 SHS	D	2015-10-16	2019-12-18
	METLIFE INC 4.0000% SER A - 7 SHS	D	2018-12-17	2019-12-18
	METLIFE INCORPORATED - 21 SHS	D	2018-12-17	2019-12-18
	MICROCHIP TECHNOLOGY INC - 40 SHS	D	2018-10-15	2019-10-22
	MICROCHIP TECHNOLOGY INC - 17 SHS	D	2018-10-15	2019-12-18
	MICROSOFT CORP - 40 SHS	D	2016-01-28	2019-12-18
	MONDELEZ INTL INC COM - 138 SHS	D	2014-07-28	2019-10-22
	MONDELEZ INTL INC COM - 81 SHS	D	2014-10-10	2019-12-18
	MPLX LP COM UNIT REP LTD - 28 SHS	D	2016-02-05	2019-12-18
	MSA SAFETY INC - 4 SHS	D	2016-12-23	2019-10-22
	MSA SAFETY INC - 2 SHS	D	2016-12-23	2019-12-18
	NASPERS LTD ADR - 36 SHS	D	2016-12-23	2019-10-22
	NATIONAL HEALTH INVESTORS INC - 4 SHS	D	2018-03-22	2019-12-18
	NATIONAL RETAIL PROPERTIES I - 2 SHS	D	2018-06-26	2019-12-18
	NATL INSTRUMS CP - 60 SHS	D	2017-05-03	2019-10-22
	NATL INSTRUMS CP - 26 SHS	D	2017-05-04	2019-10-22
	NATL INSTRUMS CP - 4 SHS	D	2017-05-04	2019-12-18
	NATL INSTRUMS CP - 14 SHS	D	2017-05-10	2019-12-18
	NEDBANK GRP LTD SPON ADR - 58 SHS	D	2015-10-16	2019-10-22
	NEDBANK GRP LTD SPON ADR - 14 SHS	D	2016-02-05	2019-12-18
	NESTLE SPON ADR REP REG SHR - 55 SHS	D	2016-12-23	2019-10-22
	NESTLE SPON ADR REP REG SHR - 42 SHS	D	2016-12-23	2019-12-18
	NETEASE.COM INC ADS - 13 SHS	D	2014-07-28	2019-10-22
	NETEASE.COM INC ADS - 8 SHS	D	2014-07-28	2019-12-18
	NETFLIX INC - 6 SHS	D	2017-01-03	2019-12-18
	NEWMARK GROUP INC CL A - 49 SHS	D	2016-12-23	2019-10-22
	NEWMARK GROUP INC CL A - 89 SHS	D	2016-12-23	2019-12-18
	NORDSON CP - 4 SHS	D	2016-12-23	2019-10-22
	NORDSON CP - 7 SHS	D	2016-12-23	2019-12-18
	NORTHERN TRUST CORP - 7 SHS	D	2016-12-23	2019-10-22
	NORTHERN TRUST CORP - 28 SHS	D	2017-01-18	2019-10-22
	NORTHERN TRUST CORP - 3 SHS	D	2018-12-13	2019-12-18
	NORTHERN TRUST CORP 5.85%-C - 10 SHS	D	2018-12-17	2019-12-18
	NORTHROP GRUMMAN CP(HLDG CO) - 21 SHS	D	2014-10-10	2019-10-17
	NORTHROP GRUMMAN CP(HLDG CO) - 7 SHS	D	2014-10-10	2019-10-17
	NORTHROP GRUMMAN CP(HLDG CO) - 14 SHS	D	2014-10-10	2019-12-18
	NORTHROP GRUMMAN CP(HLDG CO) - 4 SHS	D	2014-10-10	2019-12-18
	NUSTAR ENERGY LP UNIT COM - 2 SHS	D	2018-11-26	2019-12-18
	O'REILLY AUTOMOTIVE INC NEW - 20 SHS	D	2017-10-19	2019-10-17
	O'REILLY AUTOMOTIVE INC NEW - 4 SHS	D	2017-10-19	2019-12-18
	ONEOK INC - 34 SHS	D	2014-12-19	2019-10-22
	ONEOK INC - 24 SHS	D	2016-02-08	2019-12-18
	ORACLE CORP - 304 SHS	D	2017-02-01	2019-10-17
	ORACLE CORP - 76 SHS	D	2017-02-01	2019-12-18
	PACKAGING CORP AMER - 10 SHS	D	2016-12-23	2019-12-18
	PACWEST BANCORP - 10 SHS	D	2018-12-17	2019-12-18
	PAYPAL HLDGS INC COM - 58 SHS	D	2017-02-24	2019-10-17
	PAYPAL HLDGS INC COM - 7 SHS	D	2017-02-24	2019-12-18
	PFIZER INC - 360 SHS	D	2014-10-10	2019-12-18
	PHILLIPS 66 PARTNERS LP - 34 SHS	D	2016-12-23	2019-10-17
	PHILLIPS 66 PARTNERS LP - 21 SHS	D	2016-12-23	2019-12-18
	PJSC GAZPROM SPON ADR - 96 SHS	D	2018-07-19	2019-12-18
	PJSC LUKOIL SPONSORED ADR - 43 SHS	D	2015-12-04	2019-10-17
	PJSC LUKOIL SPONSORED ADR - 14 SHS	D	2015-12-04	2019-10-17
	PJSC LUKOIL SPONSORED ADR - 8 SHS	D	2015-10-22	2019-12-18
	PJSC LUKOIL SPONSORED ADR - 11 SHS	D	2015-10-22	2019-12-18
	PJSC LUKOIL SPONSORED ADR - 6 SHS	D	2015-12-04	2019-12-18
	PJSC LUKOIL SPONSORED ADR - 14 SHS	D	2015-12-04	2019-12-18
	PNM RESOURCES INC (HLDG CO) - 4 SHS	D	2017-01-19	2019-10-17
	PNM RESOURCES INC (HLDG CO) - 1 SHS	D	2016-12-23	2019-12-18
	PNM RESOURCES INC (HLDG CO) - 1 SHS	D	2017-01-19	2019-12-18
	POOL CORP - 28 SHS	D	2017-09-06	2019-10-17
	POOL CORP - 7 SHS	D	2017-07-21	2019-12-18
	POOL CORP - 2 SHS	D	2017-09-06	2019-12-18
	PT BK MANDIRI PERSERO TBK UNSP - 441 SHS	D	2015-10-16	2019-12-18
	PT TELEKOMUNIKASI INDONESIA - 115 SHS	D	2015-10-16	2019-12-18
	R P M INC - 8 SHS	D	2018-04-27	2019-10-17
	R P M INC - 5 SHS	D	2017-10-05	2019-12-18
	R P M INC - 5 SHS	D	2018-04-27	2019-12-18
	RAYMOND JAMES FINCL INC - 8 SHS	D	2016-12-23	2019-12-18
	RAYTHEON CO (NEW) - 57 SHS	D	2014-07-28	2019-10-17
	RAYTHEON CO (NEW) - 34 SHS	D	2014-07-28	2019-10-17
	RAYTHEON CO (NEW) - 23 SHS	D	2014-07-28	2019-12-18
	REALPAGE INC - 22 SHS	D	2017-08-23	2019-10-17
	REALPAGE INC - 52 SHS	D	2017-08-23	2019-12-18
	REINSURANCE GROUP OF AMERICA - 9 SHS	D	2017-05-16	2019-12-18
	ROCHE HOLDINGS ADR - 180 SHS	D	2016-12-23	2019-10-17
	ROCHE HOLDINGS ADR - 93 SHS	D	2016-12-23	2019-12-18
	ROPER TECHNOLOGIES INC. - 17 SHS	D	2016-12-23	2019-10-17
	ROPER TECHNOLOGIES INC. - 3 SHS	D	2016-12-23	2019-12-18
	ROSS STORES INC - 20 SHS	D	2014-07-28	2019-10-17
	ROSS STORES INC - 32 SHS	D	2014-07-28	2019-10-17
	ROSS STORES INC - 15 SHS	D	2014-07-28	2019-12-18
	ROYAL DUTCH SHELL PLC CL B - 38 SHS	D	2016-12-23	2019-10-17
	SALESFORCE.COM INC. - 33 SHS	D	2017-05-03	2019-10-22
	SALESFORCE.COM INC. - 11 SHS	D	2017-05-03	2019-12-18
	SALESFORCE.COM INC. - 2 SHS	D	2017-05-03	2019-12-18
	SANLAM LTD ADR - 111 SHS	D	2016-02-05	2019-10-17
	SANLAM LTD ADR - 49 SHS	D	2016-02-05	2019-12-18
	SAP AG - 48 SHS	D	2016-12-23	2019-10-17
	SAP AG - 43 SHS	D	2016-12-23	2019-12-18
	SBERBANK RUSSIA SPONSORED ADR - 273 SHS	D	2014-12-19	2019-12-18
	SITEONE LANDSCAPE SUPPLY INC - 22 SHS	D	2017-06-09	2019-12-18
	SJW GROUP - 4 SHS	D	2018-11-29	2019-12-18
	SMITH & NEPHEW PLC ADR - 67 SHS	D	2016-12-23	2019-10-17
	SMITH & NEPHEW PLC ADR - 86 SHS	D	2016-12-23	2019-12-18
	SONOVA HLDG AG UNSP ADR - 50 SHS	D	2016-12-23	2019-10-17
	SONOVA HLDG AG UNSP ADR - 43 SHS	D	2016-12-23	2019-12-18
	SOUTHWEST AIRLINES - 39 SHS	D	2017-09-01	2019-10-22
	SOUTHWEST AIRLINES - 25 SHS	D	2017-09-01	2019-12-18
	SS&C TECHNOLOGIES HLDGS INC - 73 SHS	D	2016-12-23	2019-10-17
	SS&C TECHNOLOGIES HLDGS INC - 14 SHS	D	2016-12-23	2019-12-18
	STANDARD BANK GROUP LTD SPON - 210 SHS	D	2016-01-04	2019-10-17
	STANDARD BANK GROUP LTD SPON - 63 SHS	D	2016-01-04	2019-12-18
	STERIS PLC - 15 SHS	D	2016-12-23	2019-10-17
	STERIS PLC - 13 SHS	D	2016-12-23	2019-12-18
	STERIS PLC - 7 SHS	D	2016-12-23	2019-12-18
	STERIS PLC - 4 SHS	D	2016-12-23	2019-12-18
	STERIS PLC - 7 SHS	D	2016-12-23	2019-12-18
	SYMRISE AG UNSPONS ADR - 232 SHS	D	2016-12-23	2019-12-18
	SYSCO CORP - 10 SHS	D	2017-05-03	2019-10-17
	SYSCO CORP - 10 SHS	D	2017-05-03	2019-10-17
	SYSCO CORP - 2 SHS	D	2017-06-16	2019-10-17
	SYSCO CORP - 1 SHS	D	2017-06-16	2019-10-17
	SYSCO CORP - 20 SHS	D	2017-08-10	2019-10-17
	SYSCO CORP - 20 SHS	D	2017-06-16	2019-12-18
	SYSCO CORP - 13 SHS	D	2017-06-16	2019-12-18
	SYSMEX CORP UNSPON ADR - 15 SHS	D	2016-12-23	2019-12-18
	SYSMEX CORP UNSPON ADR - 54 SHS	D	2018-11-28	2019-12-18
	TAIWAN SMCNDCTR MFG CO LTD ADR - 2 SHS	D	2014-07-28	2019-12-18
	TAIWAN SMCNDCTR MFG CO LTD ADR - 81 SHS	D	2014-07-28	2019-12-18
	TAIWAN SMCNDCTR MFG CO LTD ADR - 345 SHS	D	2014-07-28	2019-12-18
	TAIWAN SMCNDCTR MFG CO LTD ADR - 117 SHS	D	2014-07-28	2019-12-18
	TC ENERGY CORP - 40 SHS	D	2018-09-24	2019-10-17
	TC PIPELINES LP - 37 SHS	D	2018-09-24	2019-10-17
	TC PIPELINES LP - 25 SHS	D	2018-09-24	2019-12-18
	TELEFLEX INC - 4 SHS	D	2016-12-23	2019-12-18
	TELEFLEX INC - 1 SHS	D	2016-12-23	2019-12-18
	TEXAS ROADHOUSE INC CL A - 40 SHS	D	2017-05-19	2019-10-17
	TEXAS ROADHOUSE INC CL A - 4 SHS	D	2017-11-09	2019-10-17
	TEXAS ROADHOUSE INC CL A - 28 SHS	D	2017-11-09	2019-12-18
	TRACTOR SUPPLY CO - 72 SHS	D	2017-08-09	2019-10-17
	TRACTOR SUPPLY CO - 3 SHS	D	2017-08-09	2019-12-18
	TRIMBLE INC - 104 SHS	D	2016-12-23	2019-10-17
	TRIMBLE INC - 27 SHS	D	2016-12-23	2019-12-18
	TRUIST FINL CORP - 87 SHS	D	2015-10-16	2019-12-18
	TYLER TECHNOLOGIES INC - 3 SHS	D	2016-12-23	2019-12-18
	TYLER TECHNOLOGIES INC - 8 SHS	D	2016-12-23	2019-12-18
	ULTA BEAUTY INC - 11 SHS	D	2018-06-21	2019-10-17
	ULTA BEAUTY INC - 4 SHS	D	2018-06-21	2019-10-17
	ULTA BEAUTY INC - 4 SHS	D	2018-06-21	2019-10-17
	ULTA BEAUTY INC - 2 SHS	D	2018-06-21	2019-10-17
	ULTA BEAUTY INC - 2 SHS	D	2018-06-21	2019-10-17
	UNILEVER PLC (NEW) ADS - 41 SHS	D	2016-12-23	2019-10-17
	UNILEVER PLC (NEW) ADS - 28 SHS	D	2016-12-23	2019-12-18
	UNITEDHEALTH GP INC - 13 SHS	D	2017-02-23	2019-10-17
	UNITEDHEALTH GP INC - 17 SHS	D	2017-02-23	2019-12-18
	VARIAN MEDICAL SYS INC - 7 SHS	D	2016-12-23	2019-12-18
	VERISK ANALYTICS INC COM - 40 SHS	D	2016-12-23	2019-10-17
	VERIZON COMMUNICATIONS - 219 SHS	D	2015-10-16	2019-10-17
	VERIZON COMMUNICATIONS - 38 SHS	D	2015-10-16	2019-10-17
	VISA INC CL A - 232 SHS	D	2014-10-10	2019-12-18
	WABCO HLDGS INC - 32 SHS	D	2018-10-15	2019-10-17
	WABCO HLDGS INC - 2 SHS	D	2018-10-15	2019-12-18
	WABCO HLDGS INC - 2 SHS	D	2018-12-13	2019-12-18
	WABCO HLDGS INC - 14 SHS	D	2018-12-13	2019-12-18
	WASTE MGMT INC (DELA) - 71 SHS	D	2014-07-28	2019-10-17
	WEICHAI PWR CO LTD UNSPON ADR - 507 SHS	D	2016-03-01	2019-12-18
	YANDEX N.V. A - 48 SHS	D	2018-10-23	2019-12-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	776	739	37
b	394	296	98
c	891	659	232
d	1,928	1,241	687
e	678	686	-8
	113	113	0
	736	591	145
	1,019	922	97
	5,619	3,670	1,949
	2,943	2,687	256
	975	733	242
	975	733	242
	650	555	95
	750	678	72
	470	508	-38
	3,988	4,080	-92
	840	801	39
	1,472	1,384	88
	4,050	3,780	270
	216	234	-18
	1,368	1,255	113
	576	522	54
	2,567	2,323	244
	714	592	122
	1,607	1,289	318
	1,120	802	318
	107	109	-2
	2,433	2,246	187
	1,745	1,267	478
	28	24	4
	49	42	7
	1,758	1,660	98
	1,127	1,015	112
	541	497	44
	2,389	2,153	236
	316	262	54
	3,201	2,679	522
	1,998	1,451	547
	2,223	1,567	656
	23,878	18,661	5,217
	4,479	3,425	1,054
	3,190	2,849	341
	2,564	1,813	751
	632	546	86
	790	656	134
	427	341	86
	4,287	3,932	355
	1,513	1,368	145
	630	513	117
	883	720	163
	2,536	2,558	-22
	1,973	1,863	110
	283	225	58
	101	91	10
	322	272	50
	344	284	60
	1,379	1,168	211
	815	672	143
	244	192	52
	1,428	1,167	261
	385	398	-13
	3,200	3,056	144
	703	632	71
	1,409	1,345	64
	407	364	43
	323	289	34
	1,828	1,573	255
	288	235	53
	1,620	1,512	108
	1,504	1,323	181
	687	661	26
	697	695	2
	929	927	2
	2,751	2,640	111
	41,419	40,047	1,372
	24,267	23,278	989
	169	158	11
	1,207	1,112	95
	1,201	1,112	89
	7,823	6,384	1,439
	1,254	1,209	45
	3,692	3,354	338
	121	93	28
	114	118	-4
	1,462	1,216	246
	1,036	1,000	36
	279	278	1
	2,231	2,151	80
	343	332	11
	2,189	2,025	164
	81	96	-15
	7,952	7,090	862
	2,685	2,555	130
	1,621	1,418	203
	1,114	940	174
	103	96	7
	226	203	23
	38	36	2
	1,541	1,320	221
	5,703	3,728	1,975
	355	269	86
	5,116	4,904	212
	3,579	3,709	-130
	2,132	1,808	324
	440	383	57
	609	527	82
	1,614	1,532	82
	514	487	27
	976	882	94
	763	754	9
	6,545	4,630	1,915
	215	214	1
	398	398	0
	83	81	2
	9	9	0
	26	25	1
	19,537	15,556	3,981
	2,171	1,895	276
	5,328	4,170	1,158
	4,934	3,693	1,241
	97	94	3
	143	146	-3
	1,088	1,148	-60
	1,620	1,563	57
	404	331	73
	1,465	1,222	243
	1,722	1,306	416
	2,028	1,477	551
	886	637	249
	1,170	883	287
	217	147	70
	3,511	3,278	233
	399	355	44
	430	355	75
	747	730	17
	386	340	46
	1,985	1,926	59
	1,125	953	172
	3,572	2,976	596
	1,059	856	203
	1,059	842	217
	9,491	8,464	1,027
	2,555	2,247	308
	832	535	297
	445	340	105
	878	742	136
	512	491	21
	617	602	15
	28	33	-5
	351	346	5
	1,089	1,088	1
	427	425	2
	370	348	22
	1,761	1,144	617
	5,586	5,351	235
	1,341	1,133	208
	2,010	1,397	613
	1,405	1,408	-3
	146	136	10
	342	317	25
	1,025	952	73
	195	160	35
	743	767	-24
	5,838	4,349	1,489
	220	218	2
	4,167	4,077	90
	636	542	94
	770	672	98
	983	920	63
	286	335	-49
	195	163	32
	780	657	123
	2,108	1,839	269
	535	526	9
	600	567	33
	694	474	220
	1,462	830	632
	6,795	4,755	2,040
	1,848	1,723	125
	77,568	72,076	5,492
	458	431	27
	830	670	160
	561	536	25
	421	387	34
	2,078	2,223	-145
	1,731	1,587	144
	335	294	41
	2,281	1,724	557
	2,291	2,118	173
	812	540	272
	975	578	397
	2,300	1,938	362
	427	309	118
	428	362	66
	50	41	9
	729	717	12
	469	523	-54
	2,439	2,146	293
	772	683	89
	1,714	1,101	613
	544	309	235
	228	205	23
	3,050	2,783	267
	1,650	1,165	485
	1,406	1,265	141
	1,737	1,529	208
	2,266	1,904	362
	324	313	11
	363	319	44
	242	209	33
	601	471	130
	1,467	1,623	-156
	564	627	-63
	451	448	3
	1,586	1,698	-112
	250	238	12
	202	201	1
	1,623	1,953	-330
	236	202	34
	206	175	31
	117	100	17
	506	466	40
	1,090	1,058	32
	142	99	43
	1,609	1,786	-177
	151	143	8
	239	194	45
	989	922	67
	1,393	2,138	-745
	464	711	-247
	1,292	1,095	197
	554	477	77
	7,773	7,749	24
	158	117	41
	3,099	2,362	737
	796	696	100
	133	141	-8
	1,220	1,220	0
	1,053	1,047	6
	1,909	1,896	13
	677	555	122
	928	746	182
	455	373	82
	1,782	1,936	-154
	781	797	-16
	19,325	18,085	1,240
	1,966	1,792	174
	4,322	4,012	310
	307	314	-7
	1,293	961	332
	2,898	2,558	340
	619	526	93
	556	418	138
	934	582	352
	1,082	816	266
	426	316	110
	409	355	54
	1,940	1,851	89
	92	86	6
	946	771	175
	379	345	34
	568	513	55
	36,694	36,513	181
	377	262	115
	377	262	115
	188	131	57
	377	262	115
	565	393	172
	660	397	263
	1,573	1,284	289
	2,662	2,469	193
	678	646	32
	363	335	28
	1,496	1,463	33
	1,236	1,045	191
	365	304	61
	42	44	-2
	3,096	2,858	238
	119	119	0
	1,564	1,500	64
	647	527	120
	1,034	1,170	-136
	625	529	96
	172	173	-1
	711	633	78
	3,637	3,142	495
	1,596	1,323	273
	1,197	1,121	76
	2,060	1,866	194
	226	225	1
	101	100	1
	630	609	21
	139	129	10
	1,923	1,506	417
	1,242	1,294	-52
	1,321	1,227	94
	744	579	165
	691	415	276
	1,844	1,107	737
	3,180	3,377	-197
	1,489	1,554	-65
	2,013	2,134	-121
	457	435	22
	446	396	50
	1,178	992	186
	783	697	86
	2,578	2,588	-10
	68	70	-2
	1,080	1,091	-11
	517	530	-13
	172	176	-4
	48,869	46,717	2,152
	31,501	31,244	257
	91	95	-4
	62,751	61,761	990
	13,026	12,805	221
	5,450	5,101	349
	218	210	8
	854	836	18
	940	971	-31
	382	416	-34
	1,064	1,008	56
	1,484	1,533	-49
	414	403	11
	77	81	-4
	404	497	-93
	809	773	36
	666	392	274
	1,061	1,328	-267
	739	681	58
	158	188	-30
	1,394	1,421	-27
	2,110	1,988	122
	90	67	23
	760	570	190
	2,987	2,862	125
	128	131	-3
	108	109	-1
	843	867	-24
	496	509	-13
	1,831	1,760	71
	1,436	1,395	41
	932	837	95
	70	92	-22
	643	805	-162
	356	304	52
	217	178	39
	3,440	3,032	408
	534	418	116
	1,389	1,324	65
	681	588	93
	4,153	4,085	68
	971	922	49
	5,619	4,622	997
	22,960	18,559	4,401
	1,630	1,397	233
	259	237	22
	37	34	3
	180	169	11
	1,091	812	279
	1,838	1,450	388
	778	675	103
	1,945	1,604	341
	1,696	1,550	146
	1,835	1,317	518
	917	614	303
	6,268	4,057	2,211
	322	231	91
	2,222	1,506	716
	1,467	1,532	-65
	503	506	-3
	1,207	1,027	180
	360	440	-80
	378	347	31
	2,817	2,712	105
	635	542	93
	635	542	93
	1,588	1,493	95
	1,921	1,767	154
	2,657	2,550	107
	1,627	1,258	369
	433	349	84
	414	302	112
	380	260	120
	998	1,128	-130
	249	276	-27
	825	768	57
	1,844	1,835	9
	919	826	93
	1,286	1,215	71
	897	950	-53
	855	727	128
	1,489	1,324	165
	11,161	10,950	211
	294	260	34
	405	316	89
	4,505	4,747	-242
	4,689	4,305	384
	591	520	71
	528	420	108
	511	497	14
	727	650	77
	379	325	54
	104	86	18
	1,569	1,492	77
	305	318	-13
	429	406	23
	499	499	0
	1,433	1,287	146
	888	829	59
	6,590	2,970	3,620
	2,125	1,348	777
	534	337	197
	394	265	129
	1,228	608	620
	1,351	788	563
	548	350	198
	4,683	2,733	1,950
	4,350	2,349	2,001
	1,294	908	386
	2,316	1,526	790
	175	100	75
	149	100	49
	2,396	1,898	498
	1,693	1,106	587
	10,353	3,735	6,618
	238	191	47
	474	340	134
	265	186	79
	8,476	5,656	2,820
	12,390	6,638	5,752
	5,586	2,944	2,642
	50,105	20,576	29,529
	10,021	4,115	5,906
	8,768	3,601	5,167
	3,758	1,543	2,215
	31,316	12,860	18,456
	5,011	2,058	2,953
	28,810	23,525	5,285
	6,755	2,572	4,183
	4,053	1,543	2,510
	5,372	2,390	2,982
	1,949	1,707	242
	6,329	4,595	1,734
	1,507	1,160	347
	7,702	5,286	2,416
	1,167	753	414
	4,030	2,600	1,430
	424	274	150
	106	68	38
	6,210	2,594	3,616
	1,794	649	1,145
	21,311	8,950	12,361
	9,551	3,344	6,207
	1,375		1,375
	2,388		2,388
	2,479	2,349	130
	11,045	10,465	580
	2,570	2,435	135
	1,861	1,385	476
	293	208	85
	4,263	2,379	1,884
	253	143	110
	2,457	983	1,474
	2,723	961	1,762
	664	514	150
	27,800	20,235	7,565
	19,922	14,013	5,909
	1,714	1,277	437
	800	549	251
	375	313	62
	2,958	937	2,021
	2,656	937	1,719
	1,506	1,590	-84
	8,155	4,354	3,801
	3,976	2,177	1,799
	495	264	231
	3,710	1,976	1,734
	2,719	1,837	882
	2,047	1,181	866
	109,489	106,032	3,457
	66,643	64,541	2,102
	2,713	2,099	614
	3,531	2,641	890
	17,293	16,747	546
	2,507	2,278	229
	2,153	1,752	401
	2,086	1,299	787
	342	172	170
	3,031	1,520	1,511
	4,521	3,581	940
	3,242	2,473	769
	1,692	1,405	287
	3,485	3,083	402
	1,576	1,511	65
	426	404	22
	6,484	3,937	2,547
	1,570	1,029	541
	5,392	2,739	2,653
	1,624	631	993
	2,390	1,806	584
	3,621	2,449	1,172
	12,321	10,408	1,913
	10,076	7,212	2,864
	5,586	3,324	2,262
	1,589	875	714
	7,067	2,414	4,653
	3,048	943	2,105
	1,170	380	790
	2,341	759	1,582
	3,611	1,410	2,201
	3,213	1,292	1,921
	422	365	57
	422	359	63
	3,285	2,971	314
	7,630	3,619	4,011
	3,667	2,407	1,260
	3,423	2,167	1,256
	4,004	2,666	1,338
	19,652	13,758	5,894
	3,862	3,403	459
	448	342	106
	390	218	172
	186	119	67
	371	239	132
	928	596	332
	371	239	132
	557	339	218
	18,456	7,504	10,952
	2,834	1,112	1,722
	1,907	1,620	287
	6,707	5,351	1,356
	694	542	152
	139	118	21
	624	525	99
	2,428	2,222	206
	10,732	7,454	3,278
	9,677	6,161	3,516
	4,023	3,055	968
	270	208	62
	15	12	3
	43	37	6
	4,636	2,724	1,912
	2,205	1,602	603
	568	225	343
	14,583	5,775	8,808
	6,491	2,400	4,091
	863	657	206
	1,172	683	489
	659	384	275
	990	589	401
	973	563	410
	2,397	1,170	1,227
	4,414	1,971	2,443
	6,100	3,289	2,811
	2,663	1,240	1,423
	1,051	932	119
	164	154	10
	76	77	-1
	548	442	106
	169	101	68
	384	202	182
	5,313	3,814	1,499
	1,365	928	437
	2,356	1,301	1,055
	349	251	98
	149	123	26
	2,389	2,005	384
	379	308	71
	1,590	1,223	367
	103	79	24
	103	79	24
	103	79	24
	103	79	24
	206	157	49
	206	157	49
	3,964	2,625	1,339
	996	1,035	-39
	2,616	1,381	1,235
	4,378	2,309	2,069
	977	817	160
	24	19	5
	5,063	2,272	2,791
	3,877	2,090	1,787
	506	273	233
	6,285	2,758	3,527
	2,282	1,079	1,203
	2,342	1,949	393
	1,479	1,071	408
	396	485	-89
	16,437	9,357	7,080
	13,343	6,863	6,480
	5,052	3,123	1,929
	1,010	625	385
	6,103	2,805	3,298
	2,361	1,052	1,309
	73,154	68,255	4,899
	69,855	64,074	5,781
	2,470	1,814	656
	502	460	42
	296	228	68
	6,475	4,899	1,576
	6,142	4,213	1,929
	5,616	5,105	511
	10,752	9,731	1,021
	327	217	110
	50	33	17
	1,717	1,869	-152
	1,608	1,187	421
	1,905	1,406	499
	564	425	139
	1,674	1,188	486
	1,405	1,226	179
	732	593	139
	399	321	78
	3,947	3,563	384
	1,456	1,309	147
	397	292	105
	3,706	2,530	1,176
	4,315	2,747	1,568
	623	375	248
	569	306	263
	474	247	227
	1,083	1,137	-54
	327	306	21
	529	510	19
	212	204	8
	522	467	55
	282	234	48
	3,516	2,651	865
	189	152	37
	189	152	37
	2,886	2,108	778
	18,306	7,752	10,554
	9,303	3,709	5,594
	440	262	178
	110	65	45
	1,010	912	98
	11,009	7,320	3,689
	7,041	3,641	3,400
	5,123	2,322	2,801
	4,437	1,166	3,271
	3,005	1,366	1,639
	886	518	368
	275	165	110
	15,756	9,667	6,089
	4,562	2,622	1,940
	166	142	24
	1,069	821	248
	3,868	2,730	1,138
	1,726	1,160	566
	6,193	2,075	4,118
	7,238	5,179	2,059
	4,419	2,698	1,721
	720	541	179
	448	282	166
	247	141	106
	1,099	991	108
	312	269	43
	98	87	11
	2,460	2,045	415
	1,066	895	171
	168	138	30
	587	494	93
	961	1,033	-72
	209	168	41
	5,673	3,912	1,761
	4,441	2,987	1,454
	3,549	1,083	2,466
	2,420	666	1,754
	1,937	763	1,174
	483	398	85
	1,195	724	471
	603	458	145
	1,141	801	340
	683	624	59
	2,732	2,346	386
	318	261	57
	244	244	0
	7,567	2,603	4,964
	2,522	868	1,654
	4,753	1,735	3,018
	1,358	496	862
	47	48	-1
	8,097	4,178	3,919
	1,759	836	923
	2,407	1,458	949
	1,777	405	1,372
	16,788	12,110	4,678
	4,064	3,028	1,036
	1,114	865	249
	384	332	52
	5,983	2,491	3,492
	753	301	452
	13,941	10,511	3,430
	1,876	1,643	233
	1,246	1,015	231
	758	415	343
	3,814	1,579	2,235
	1,242	514	728
	797	297	500
	1,095	409	686
	597	220	377
	1,394	514	880
	200	134	66
	49	34	15
	49	34	15
	6,131	2,839	3,292
	1,467	742	725
	419	203	216
	4,678	2,951	1,727
	3,255	2,279	976
	544	393	151
	367	257	110
	367	245	122
	717	571	146
	11,525	5,255	6,270
	6,875	3,135	3,740
	4,939	2,121	2,818
	1,344	910	434
	2,791	2,152	639
	1,486	1,122	364
	6,560	5,074	1,486
	3,598	2,622	976
	5,768	3,161	2,607
	1,038	558	480
	2,255	636	1,619
	3,609	1,018	2,591
	1,693	477	1,216
	2,215	2,192	23
	4,694	2,849	1,845
	1,787	950	837
	325	173	152
	1,189	780	409
	556	344	212
	6,178	4,108	2,070
	5,721	3,680	2,041
	4,290	1,190	3,100
	1,950	1,116	834
	277	219	58
	3,192	1,999	1,193
	4,059	2,566	1,493
	2,305	1,195	1,110
	1,902	1,028	874
	2,045	2,042	3
	1,332	1,309	23
	3,641	2,121	1,520
	847	407	440
	2,558	1,497	1,061
	754	449	305
	2,145	1,039	1,106
	1,948	901	1,047
	1,049	485	564
	599	277	322
	1,049	485	564
	5,826	3,501	2,325
	792	528	264
	792	528	264
	158	107	51
	79	54	25
	1,585	1,022	563
	1,678	1,075	603
	1,091	698	393
	514	420	94
	1,850	1,374	476
	118	40	78
	4,765	1,636	3,129
	20,297	6,969	13,328
	6,883	2,364	4,519
	2,067	1,643	424
	1,435	1,158	277
	1,025	783	242
	1,482	648	834
	370	162	208
	1,930	1,938	-8
	193	195	-2
	1,560	1,362	198
	6,700	3,972	2,728
	275	166	109
	4,150	3,160	990
	1,071	820	251
	4,893	3,183	1,710
	880	432	448
	2,345	1,152	1,193
	2,743	2,768	-25
	998	1,007	-9
	998	1,007	-9
	499	503	-4
	499	503	-4
	2,458	1,659	799
	1,557	1,133	424
	3,126	2,108	1,018
	4,985	2,757	2,228
	994	558	436
	6,197	3,288	2,909
	13,208	9,743	3,465
	2,292	1,693	599
	43,048	12,021	31,027
	4,315	3,463	852
	270	216	54
	270	211	59
	1,889	1,475	414
	8,252	3,098	5,154
	7,767	1,944	5,823
	2,009	1,287	722

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			37
b			98
c			232
d			687
e			-8
			0
			145
			97
			1,949
			256
			242
			242
			95
			72
			-38
			-92
			39
			88
			270
			-18
			113
			54
			244
			122
			318
			318
			-2
			187
			478
			4
			7
			98
			112
			44
			236
			54
			522
			547
			656
			5,217
			1,054
			341
			751
			86
			134
			86
			355
			145
			117
			163
			-22
			110
			58
			10
			50
			60
			211
			143
			52
			261
			-13
			144
			71
			64
			43
			34
			255
			53
			108
			181
			26
			2
			2
			111
			1,372
			989
			11
			95
			89
			1,439
			45
			338
			28
			-4
			246
			36
			1
			80
			11
			164
			-15
			862
			130
			203
			174
			7
			23
			2
			221
			1,975
			86
			212
			-130
			324
			57
			82
			82
			27
			94
			9
			1,915
			1
			0
			2
			0
			1
			3,981
			276
			1,158
			1,241
			3
			-3
			-60
			57
			73
			243
			416
			551
			249
			287
			70
			233
			44
			75
			17
			46
			59
			172
			596
			203
			217
			1,027
			308
			297
			105
			136
			21
			15
			-5
			5
			1
			2
			22
			617
			235
			208
			613
			-3
			10
			25
			73
			35
			-24
			1,489
			2
			90
			94
			98
			63
			-49
			32
			123
			269
			9
			33
			220
			632
			2,040
			125
			5,492
			27
			160
			25
			34
			-145
			144
			41
			557
			173
			272
			397
			362
			118
			66
			9
			12
			-54
			293
			89
			613
			235
			23
			267
			485
			141
			208
			362
			11
			44
			33
			130
			-156
			-63
			3
			-112
			12
			1
			-330
			34
			31
			17
			40
			32
			43
			-177
			8
			45
			67
			-745
			-247
			197
			77
			24
			41
			737
			100
			-8
			0
			6
			13
			122
			182
			82
			-154
			-16
			1,240
			174
			310
			-7
			332
			340
			93
			138
			352
			266
			110
			54
			89
			6
			175
			34
			55
			181
			115
			115
			57
			115
			172
			263
			289
			193
			32
			28
			33
			191
			61
			-2
			238
			0
			64
			120
			-136
			96
			-1
			78
			495
			273
			76
			194
			1
			1
			21
			10
			417
			-52
			94
			165
			276
			737
			-197
			-65
			-121
			22
			50
			186
			86
			-10
			-2
			-11
			-13
			-4
			2,152
			257
			-4
			990
			221
			349
			8
			18
			-31
			-34
			56
			-49
			11
			-4
			-93
			36
			274
			-267
			58
			-30
			-27
			122
			23
			190
			125
			-3
			-1
			-24
			-13
			71
			41
			95
			-22
			-162
			52
			39
			408
			116
			65
			93
			68
			49
			997
			4,401
			233
			22
			3
			11
			279
			388
			103
			341
			146
			518
			303
			2,211
			91
			716
			-65
			-3
			180
			-80
			31
			105
			93
			93
			95
			154
			107
			369
			84
			112
			120
			-130
			-27
			57
			9
			93
			71
			-53
			128
			165
			211
			34
			89
			-242
			384
			71
			108
			14
			77
			54
			18
			77
			-13
			23
			0
			146
			59
			3,620
			777
			197
			129
			620
			563
			198
			1,950
			2,001
			386
			790
			75
			49
			498
			587
			6,618
			47
			134
			79
			2,820
			5,752
			2,642
			29,529
			5,906
			5,167
			2,215
			18,456
			2,953
			5,285
			4,183
			2,510
			2,982
			242
			1,734
			347
			2,416
			414
			1,430
			150
			38
			3,616
			1,145
			12,361
			6,207
			1,375
			2,388
			130
			580
			135
			476
			85
			1,884
			110
			1,474
			1,762
			150
			7,565
			5,909
			437
			251
			62
			2,021
			1,719
			-84
			3,801
			1,799
			231
			1,734
			882
			866
			3,457
			2,102
			614
			890
			546
			229
			401
			787
			170
			1,511
			940
			769
			287
			402
			65
			22
			2,547
			541
			2,653
			993
			584
			1,172
			1,913
			2,864
			2,262
			714
			4,653
			2,105
			790
			1,582
			2,201
			1,921
			57
			63
			314
			4,011
			1,260
			1,256
			1,338
			5,894
			459
			106
			172
			67
			132
			332
			132
			218
			10,952
			1,722
			287
			1,356
			152
			21
			99
			206
			3,278
			3,516
			968
			62
			3
			6
			1,912
			603
			343
			8,808
			4,091
			206
			489
			275
			401
			410
			1,227
			2,443
			2,811
			1,423
			119
			10
			-1
			106
			68
			182
			1,499
			437
			1,055
			98
			26
			384
			71
			367
			24
			24
			24
			24
			49
			49
			1,339
			-39
			1,235
			2,069
			160
			5
			2,791
			1,787
			233
			3,527
			1,203
			393
			408
			-89
			7,080
			6,480
			1,929
			385
			3,298
			1,309
			4,899
			5,781
			656
			42
			68
			1,576
			1,929
			511
			1,021
			110
			17
			-152
			421
			499
			139
			486
			179
			139
			78
			384
			147
			105
			1,176
			1,568
			248
			263
			227
			-54
			21
			19
			8
			55
			48
			865
			37
			37
			778
			10,554
			5,594
			178
			45
			98
			3,689
			3,400
			2,801
			3,271
			1,639
			368
			110
			6,089
			1,940
			24
			248
			1,138
			566
			4,118
			2,059
			1,721
			179
			166
			106
			108
			43
			11
			415
			171
			30
			93
			-72
			41
			1,761
			1,454
			2,466
			1,754
			1,174
			85
			471
			145
			340
			59
			386
			57
			0
			4,964
			1,654
			3,018
			862
			-1
			3,919
			923
			949
			1,372
			4,678
			1,036
			249
			52
			3,492
			452
			3,430
			233
			231
			343
			2,235
			728
			500
			686
			377
			880
			66
			15
			15
			3,292
			725
			216
			1,727
			976
			151
			110
			122
			146
			6,270
			3,740
			2,818
			434
			639
			364
			1,486
			976
			2,607
			480
			1,619
			2,591
			1,216
			23
			1,845
			837
			152
			409
			212
			2,070
			2,041
			3,100
			834
			58
			1,193
			1,493
			1,110
			874
			3
			23
			1,520
			440
			1,061
			305
			1,106
			1,047
			564
			322
			564
			2,325
			264
			264
			51
			25
			563
			603
			393
			94
			476
			78
			3,129
			13,328
			4,519
			424
			277
			242
			834
			208
			-8
			-2
			198
			2,728
			109
			990
			251
			1,710
			448
			1,193
			-25
			-9
			-9
			-4
			-4
			799
			424
			1,018
			2,228
			436
			2,909
			3,465
			599
			31,027
			852
			54
			59
			414
			5,154
			5,823
			722

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	682,060
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	971,812	473,380	2.052922
2017	947,186	324,602	2.917992
2016	635,154	163,813	3.877311
2015	0	218	0.000000
2014	0	218	0.000000

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

8.848225

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 ......

1.769645

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

444,593

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

786,772

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

6,872

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

793,644

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

3,158,267

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	6,872
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,872
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,872
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	121
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,993
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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(602) 251-0367

Located at bullet

10789 GRAM B CIRCLELOWELLAR ZIP+4 bullet

72745

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SCOTT A SCHUFF	DIRECTOR 0.00	0	0	0
10789 GRAM B CIRCLE LOWELL,AR72745	DIRECTOR 0.00	0	0	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

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

451,363

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

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

451,363

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

451,363

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

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

6,770

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

444,593

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

22,230

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

22,230

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

6,872

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

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

6,872

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

15,358

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

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

15,358

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

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

15,358

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 ..........

3,158,267

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

3,158,267

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

6,872

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

3,151,395

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					15,358
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......	631,644
d From 2017......	934,784
e From 2018......	954,519
fTotal of lines 3a through e........		2,520,947
4Qualifying distributions for 2019 from Part
XII, line 4: $ 3,158,267
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					15,358
e Remaining amount distributed out of corpus		3,142,909
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		5,663,856
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		5,663,856
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....	631,644
c Excess from 2017....	934,784
d Excess from 2018....	954,519
e Excess from 2019....	3,142,909

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PETRA INTERNATIONAL 235 EASTGATE DR PITTSBURGH,PA15235		PC	UNRESTRICTED	50,000
BOY SCOUT TROOP PO BOX 152079 IRVING,TX75015		PC	UNRESTRICTED	500
CHOICES PREGNANCY CENTER 1907 W CAMELBACK RD PHOENIX,AZ85015		PC	UNRESTRICTED	100,000
CHRIST CHURCH OF THE VALLEY 7007 W HAPPY VALLEY RD PEORIA,AZ85382		PC	UNRESTRICTED	1,000,000
CHRISTIAN RESEARCH INSTITUTE PO 8500 CHARLOTTE,NC28271		PC	UNRESTRICTED	150,000
CONNECTING THE DOTS MINISTRY 43717 NORTH 11TH AVENUE NEW RIVER,AZ85087		PC	UNRESTRICTED	30,000
FRONTIERS PO BOX 60730 PHOENIX,AZ85082		PC	UNRESTRICTED	5,000
GLOBAL TRAINING NETWORK PO BOX 6507 PEORIA,AZ85385		PC	UNRESTRICTED	50,000
GRACE COMMUNITY CHURCH 1200 E SOUTHERN AVE TEMPE,AZ85282		PC	UNRESTRICTED	50,000
HIS VENTURE PO BOX 2050 TEMECULA,CA92593		PC	UNRESTRICTED	15,000
PETRA INTERNATIONAL 235 EASTGATE DR PITTSBURGH,PA15235		PC	UNRESTRICTED	50,000
SANDRA DAY O'CONNOR HS 25250 N 35TH AVE PHOENIX,AZ85083		PC	UNRESTRICTED	1,500
SHANNON HOFFPAUIR MINISTRIES 7155 WEST ABRAHAM LANE GLENDALE,AZ85308		PC	UNRESTRICTED	75,000
YOUTH FOR CHRIST PO BOX 4555 ENGLEWOOD,CO80155		PC	UNRESTRICTED	100,000
ADVANCE FOR LIFE EDUCATION 9 TRAFALGAR RD EAST LONDON 5206 UK		PC	UNRESTRICTED	100,000
GRACE COMMUNITY CHURCH 3950 E BUTLER AVE FLAGSTAFF,AZ86004		PC	REAL ESTATE PURCHASE	1,381,267
Total ................................. 3a				3,158,267

bApproved for future payment

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

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	1,628
4 Dividends and interest from securities....			14	6,634
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	682,060
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		690,322	0

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

690,322

(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)

Additional Data

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Form 990PF - Special Condition Description:

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