TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019

Name of foundation
TUA ARTICHOKE GARLIC FDTN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636

A Employer identification number

47-5666687

B Telephone number (see instructions)

(800) 400-0439

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

$8,947,335J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	13,885		13,885
4	Dividends and interest from securities...	202,876		202,876
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		274,781
b	Gross sales price for all assets on line 6a 9,109,536
7	Capital gain net income (from Part IV, line 2)...			274,781
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	491,542		491,542
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,976	5,159		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		66,221	66,221
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	77,197		71,880	0	500
25	Contributions, gifts, grants paid.......	1,125,807				1,125,807
26	Total expenses and disbursements. Add lines 24 and 25	1,203,004		71,880	0	1,126,307
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-711,462
b	Net investment income (if negative, enter -0-)			419,662
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	15,985	8,951	8,951
	2	Savings and temporary cash investments.........	700,627	592,366	592,366
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	222,787	273,299	276,410
	b	Investments—corporate stock (attach schedule).......	6,484,776	5,743,046	6,024,110
	c	Investments—corporate bonds (attach schedule).......	864,938	1,399,440	1,431,238
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,020,201	579,963	614,260
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	127	902
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,309,441	8,597,967	8,947,335
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	9,233,660	8,563,840
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	75,781	34,127
	30	Total net assets or fund balances (see instructions).....	9,309,441	8,597,967
	31	Total liabilities and net assets/fund balances (see instructions).	9,309,441	8,597,967

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

9,309,441

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

-711,462

Other increases not included in line 2 (itemize) bullet

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

8,597,979

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

8,597,967

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2190.875 AQR EQUITY MARKET NEUTRAL I		2016-07-06	2018-10-03
b	904.881 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-03-23	2018-10-03
c	542.843 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-04-08	2018-10-03
d	499.918 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-03-23	2018-10-03
e	311.298 WILLIAM BLAIR FDS ALLOC I		2016-04-08	2018-10-03
	644.714 WILLIAM BLAIR FDS ALLOC I		2016-05-03	2018-10-03
	43.558 WILLIAM BLAIR FDS ALLOC I		2017-12-06	2018-10-03
	1430.076 WILLIAM BLAIR FDS ALLOC I		2018-02-01	2018-10-03
	594.439 WILLIAM BLAIR FDS ALLOC I		2018-04-13	2018-10-03
	2677.736 AQR EQUITY MARKET NEUTRAL I		2016-07-06	2018-11-02
	1073.98 AQR EQUITY MARKET NEUTRAL I		2017-03-06	2018-11-02
	287.909 AQR EQUITY MARKET NEUTRAL I		2017-12-06	2018-11-02
	118.79 AQR EQUITY MARKET NEUTRAL I		2018-03-13	2018-11-02
	1502.224 CREDIT SUISSE OPPORTUNITY FDS		2018-03-13	2018-11-02
	315.571 CREDIT SUISSE OPPORTUNITY FDS		2018-04-13	2018-11-02
	12.749 CREDIT SUISSE OPPORTUNITY FDS		2018-10-03	2018-11-02
	2577.455 DOUBLELINE FLEXIBLE INCOME FD I		2016-03-23	2018-11-02
	3124.104 DOUBLELINE FLEXIBLE INCOME FD I		2016-04-08	2018-11-02
	1545.278 DOUBLELINE FLEXIBLE INCOME FD I		2016-05-03	2018-11-02
	259.207 DOUBLELINE FLEXIBLE INCOME FD I		2017-03-06	2018-11-02
	426.31 DOUBLELINE FLEXIBLE INCOME FD I		2017-12-06	2018-11-02
	22.459 DOUBLELINE FLEXIBLE INCOME FD I		2018-10-03	2018-11-02
	120.428 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-03-23	2018-11-02
	3815.667 GOLDMAN SACHS L/S CREDITSTRATEGY		2016-04-08	2018-11-02
	312.627 GOLDMAN SACHS L/S CREDITSTRATEGY		2017-03-06	2018-11-02
	440.393 GOLDMAN SACHS L/S CREDITSTRATEGY		2017-12-06	2018-11-02
	6600.98 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I		2018-02-01	2018-11-02
	54.207 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I		2018-10-03	2018-11-02
	869.004 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-04-08	2018-11-02
	1375.75 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-06-29	2018-11-02
	1378.506 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-06-30	2018-11-02
	1331.469 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2016-09-02	2018-11-02
	244.636 BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS		2017-12-06	2018-11-02
	737.377 PRIMECAP ODYSSEY FUNDS		2018-04-19	2018-11-02
	2200.087 BOSTON PARTNERS EMRG MKTS L S INST		2018-10-03	2018-11-02
	1396.247 RBB FD ABBEY CP STR I		2018-03-13	2018-11-02
	241.07 RBB FD ABBEY CP STR I		2018-04-13	2018-11-02
	2856.245 RBB FD ABBEY CP STR I		2018-10-03	2018-11-02
	452.87 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-03-23	2018-11-02
	1696.796 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-04-08	2018-11-02
	96.379 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-05-03	2018-11-02
	903.316 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2016-09-02	2018-11-02
	169.02 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2017-12-06	2018-11-02
	381.944 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2018-02-01	2018-11-02
	24.599 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2018-03-13	2018-11-02
	23. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2016-11-09	2018-11-02
	276. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2017-03-06	2018-11-02
	243. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2017-05-22	2018-11-02
	135. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2017-05-22	2018-11-02
	113. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2017-08-15	2018-11-02
	50. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2017-12-06	2018-11-02
	6. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2018-10-03	2018-11-02
	4533.568 STONE RIDGE HIGH YIELD CL I		2018-08-01	2018-11-02
	2992.434 STONE RIDGE HIGH YIELD CL I		2018-10-03	2018-11-02
	45. DAITO TR CONSTR CO LTD SPONSORED ADR [QDI]		2018-01-09	2018-11-12
	44. DASSAULT SYS S A SPONSORED ADR [QDI]		2016-04-08	2018-11-12
	22. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-10-05	2018-11-12
	39. WPP PLC NEW ADR [QDI]		2016-03-23	2018-11-12
	33. WPP PLC NEW ADR [QDI]		2016-04-08	2018-11-12
	8. WPP PLC NEW ADR [QDI]		2017-10-05	2018-11-12
	36. WPP PLC NEW ADR [QDI]		2018-08-24	2018-11-12
	35. DAITO TR CONSTR CO LTD SPONSORED ADR [QDI]		2018-01-09	2018-11-13
	45. DAITO TR CONSTR CO LTD SPONSORED ADR [QDI]		2018-01-10	2018-11-13
	64. DAITO TR CONSTR CO LTD SPONSORED ADR [QDI]		2018-08-24	2018-11-13
	25000. BANK NEW YORK INC MEDIUM TERM 09/11/14 2.300 09/11/19		2016-02-16	2018-11-21
	25000. CHEVRON CORP NEW SR NT 11/18/14 2.193 11/15/19		2016-02-16	2018-11-21
	25000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/26		2018-04-02	2018-11-21
	21. PVH CORP		2017-08-30	2018-11-28
	52. PVH CORP		2017-10-05	2018-11-28
	22. PVH CORP		2018-04-24	2018-11-28
	6886.304 MFS VALUE FUND CLASS I		2016-04-07	2018-12-10
	1619.648 MFS VALUE FUND CLASS I		2017-12-05	2018-12-10
	519.656 MFS VALUE FUND CLASS I		2018-01-12	2018-12-10
	2208.85 MFS VALUE FUND CLASS I		2018-04-19	2018-12-10
	16.878 MFS VALUE FUND CLASS I		2018-11-02	2018-12-10
	.5 ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-10-05	2018-12-11
	65. AT&T INC		2016-03-23	2018-12-12
	77. AT&T INC		2017-10-05	2018-12-12
	51.1 AIR LIQUIDE ADR [QDI]		2016-03-23	2018-12-12
	157.3 AIR LIQUIDE ADR [QDI]		2016-04-08	2018-12-12
	292.6 AIR LIQUIDE ADR [QDI]		2017-09-26	2018-12-12
	67. AIR LIQUIDE ADR [QDI]		2017-10-05	2018-12-12
	3. ALPHABET INC CAP STK CL A		2016-08-09	2018-12-12
	2. ALPHABET INC CAP STK CL A		2017-10-05	2018-12-12
	37. AMERICAN EXPRESS CO COM		2018-06-14	2018-12-12
	23. AMERICAN TOWER CORPORATION		2016-12-15	2018-12-12
	20. AMGEN INC COM		2016-03-23	2018-12-12
	5. AMGEN INC COM		2016-11-30	2018-12-12
	11. APPLE INC COM		2016-03-23	2018-12-12
	10. APPLE INC COM		2017-10-05	2018-12-12
	78. BBA AVIATION PLC ADR [QDI]		2016-06-30	2018-12-12
	3. BBA AVIATION PLC ADR [QDI]		2017-10-05	2018-12-12
	15. BANK OF AMERICA CORP		2016-09-26	2018-12-12
	86. BANK OF AMERICA CORP		2017-08-30	2018-12-12
	22.99759 BANK OF AMERICA CORP		2017-10-05	2018-12-12
	40.00241 BANK OF AMERICA CORP		2017-10-05	2018-12-12
	20.00015 BEST BUY INC COM		2018-03-27	2018-12-12
	33.99985 BEST BUY INC COM		2018-03-27	2018-12-12
	10. BOEING CO COM		2016-03-23	2018-12-12
	2. BOEING CO COM		2017-10-05	2018-12-12
	82. BRISTOL MYERS SQUIBB CO COM		2018-09-06	2018-12-12
	11. BROADRIDGE FINANCIAL SOLUTIO		2017-02-28	2018-12-12
	24. BROADRIDGE FINANCIAL SOLUTIO		2017-10-05	2018-12-12
	22. CDW CORP		2016-03-23	2018-12-12
	29. CDW CORP		2017-10-05	2018-12-12
	8. CSL LTD SPONSORED ADR [QDI]		2016-03-23	2018-12-12
	51. CSL LTD SPONSORED ADR [QDI]		2016-04-08	2018-12-12
	73. CSL LTD SPONSORED ADR [QDI]		2017-10-05	2018-12-12
	5. CSL LTD SPONSORED ADR [QDI]		2018-08-24	2018-12-12
	31. CATERPILLAR INC COM		2018-03-27	2018-12-12
	108. CENTERPOINT ENERGY INC		2017-06-29	2018-12-12
	6. CENTERPOINT ENERGY INC		2017-10-05	2018-12-12
	28. CHEVRON CORP		2017-10-05	2018-12-12
	93. CISCO SYSTEMS COM		2018-03-27	2018-12-12
	39. CITIZENS FINL GROUP INC		2017-06-29	2018-12-12
	20.9972 CITIZENS FINL GROUP INC		2017-08-30	2018-12-12
	6.0028 CITIZENS FINL GROUP INC		2017-08-30	2018-12-12
	30. CITIZENS FINL GROUP INC		2017-10-05	2018-12-12
	94. COMCAST CORP CL A		2016-09-26	2018-12-12
	36. COMCAST CORP CL A		2017-10-05	2018-12-12
	13. D R HORTON INC COM		2016-03-23	2018-12-12
	76. D R HORTON INC COM		2016-09-26	2018-12-12
	13. DXC TECHNOLOGY CO		2018-01-05	2018-12-12
	33. DXC TECHNOLOGY CO		2018-01-05	2018-12-12
	77. DELTA AIR LINES INC		2018-03-27	2018-12-12
	83. EXELON CORP		2016-08-09	2018-12-12
	42. EXXON MOBIL CORP COM		2017-10-05	2018-12-12
	1. EXXON MOBIL CORP COM		2017-12-22	2018-12-12
	5. FACEBOOK INC		2016-08-09	2018-12-12
	13. FACEBOOK INC		2016-12-14	2018-12-12
	4. FACEBOOK INC		2017-10-05	2018-12-12
	13.00021 HOME DEPOT INC COM		2017-12-22	2018-12-12
	6.99979 HOME DEPOT INC COM		2017-12-22	2018-12-12
	54. INTEL CORP COM		2017-08-29	2018-12-12
	46. INTEL CORP COM		2017-10-05	2018-12-12
	4. J P MORGAN CHASE & CO		2016-03-23	2018-12-12
	18. J P MORGAN CHASE & CO		2017-08-29	2018-12-12
	13. J P MORGAN CHASE & CO		2017-10-05	2018-12-12
	6. JOHNSON & JOHNSON COM		2016-03-23	2018-12-12
	20. JOHNSON & JOHNSON COM		2016-09-26	2018-12-12
	10. JOHNSON & JOHNSON COM		2017-10-05	2018-12-12
	197. KEY CORP NEW		2018-06-15	2018-12-12
	27. KIMBERLY CLARK CORP COM		2016-03-23	2018-12-12
	7. KIMBERLY CLARK CORP COM		2016-09-26	2018-12-12
	16. MASTERCARD INC		2017-09-29	2018-12-12
	4. MASTERCARD INC		2017-10-05	2018-12-12
	6. MICROSOFT CORP COM		2016-03-23	2018-12-12
	34. MICROSOFT CORP COM		2017-10-05	2018-12-12
	2. MICROCHIP TECHNOLOGY INC COM		2018-06-14	2018-12-12
	55. MICROCHIP TECHNOLOGY INC COM		2018-06-14	2018-12-12
	19.00946 MORGAN STANLEY COM NEW		2016-12-02	2018-12-12
	15.99054 MORGAN STANLEY COM NEW		2016-12-02	2018-12-12
	40. MORGAN STANLEY COM NEW		2017-08-30	2018-12-12
	5. MORGAN STANLEY COM NEW		2017-10-05	2018-12-12
	55. NETAPP INC COM		2018-09-06	2018-12-12
	26. NORFOLK SOUTHERN CORP COM		2018-06-15	2018-12-12
	51. ONEOK INC NEW COM		2018-06-15	2018-12-12
	28. PACKAGING CORP AMER		2016-09-26	2018-12-12
	36. PFIZER INC COM		2016-03-23	2018-12-12
	36. PFIZER INC COM		2016-09-26	2018-12-12
	50. PFIZER INC COM		2017-06-29	2018-12-12
	51. PROLOGIS INC		2016-03-23	2018-12-12
	9. PRUDENTIAL FINL INC		2016-12-14	2018-12-12
	17. PRUDENTIAL FINL INC		2017-06-29	2018-12-12
	9. PRUDENTIAL FINL INC		2017-08-29	2018-12-12
	6. PRUDENTIAL FINL INC		2017-10-05	2018-12-12
	81. STARWOOD PPTY TR INC		2016-12-15	2018-12-12
	62. STARWOOD PPTY TR INC		2016-12-15	2018-12-12
	48. STARWOOD PPTY TR INC		2017-06-29	2018-12-12
	28.00015 STEEL DYNAMICS INC		2018-03-27	2018-12-12
	32.99985 STEEL DYNAMICS INC		2018-03-27	2018-12-12
	20. STRYKER CORP COM		2016-06-03	2018-12-12
	9. STRYKER CORP COM		2016-09-26	2018-12-12
	31. SYSCO CORP COM		2017-06-29	2018-12-12
	21. SYSCO CORP COM		2017-10-05	2018-12-12
	40. T-MOBILE US INC		2017-04-24	2018-12-12
	29. T-MOBILE US INC		2017-10-05	2018-12-12
	49. TARGET CORP		2018-09-06	2018-12-12
	50.99977 TYSON FOODS		2018-03-27	2018-12-12
	12.00023 TYSON FOODS		2018-03-27	2018-12-12
	2. UNITEDHEALTH GROUP INC		2016-06-03	2018-12-12
	10. UNITEDHEALTH GROUP INC		2016-09-26	2018-12-12
	6. UNITEDHEALTH GROUP INC		2017-10-05	2018-12-12
	16.99926 VALERO ENERGY CORP NEW COM		2017-10-05	2018-12-12
	13.00074 VALERO ENERGY CORP NEW COM		2017-10-05	2018-12-12
	30. VISA INC CL A		2018-09-06	2018-12-12
	42. WAL MART STORES INC COM		2018-09-06	2018-12-12
	41. WASTE MGMT INC DEL		2018-06-14	2018-12-12
	9. WASTE MGMT INC DEL		2018-06-14	2018-12-12
	13.00003 WELLCARE HEALTH PLANS INC		2018-09-06	2018-12-12
	2.99997 WELLCARE HEALTH PLANS INC		2018-09-06	2018-12-12
	9. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2016-09-26	2018-12-12
	11.99975 ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-10-05	2018-12-12
	9.00025 ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-10-05	2018-12-12
	52. BBA AVIATION PLC ADR [QDI]		2017-10-05	2018-12-13
	6. CSL LTD SPONSORED ADR [QDI]		2018-08-24	2018-12-13
	16. AT&T INC		2017-10-05	2018-12-14
	32. AT&T INC		2018-04-24	2018-12-14
	60. AT&T INC		2018-09-06	2018-12-14
	11. AT&T INC		2018-09-27	2018-12-14
	3. ALPHABET INC CAP STK CL A		2017-10-05	2018-12-14
	31. AMERICAN EXPRESS CO COM		2018-06-14	2018-12-14
	19. AMERICAN TOWER CORPORATION		2017-10-05	2018-12-14
	1. AMGEN INC COM		2016-11-30	2018-12-14
	20. AMGEN INC COM		2017-10-05	2018-12-14
	18. APPLE INC COM		2017-10-05	2018-12-14
	35. BBA AVIATION PLC ADR [QDI]		2017-10-05	2018-12-14
	85. BBA AVIATION PLC ADR [QDI]		2018-08-24	2018-12-14
	110. BANK OF AMERICA CORP		2017-10-05	2018-12-14
	45. BEST BUY INC COM		2018-03-27	2018-12-14
	11. BOEING CO COM		2017-10-05	2018-12-14
	68. BRISTOL MYERS SQUIBB CO COM		2018-09-06	2018-12-14
	29. BROADRIDGE FINANCIAL SOLUTIO		2017-10-05	2018-12-14
	42. CDW CORP		2017-10-05	2018-12-14
	55. CSL LTD SPONSORED ADR [QDI]		2018-08-24	2018-12-14
	25. CATERPILLAR INC COM		2018-03-27	2018-12-14
	97. CENTERPOINT ENERGY INC		2017-10-05	2018-12-14
	2. CHEVRON CORP		2017-10-05	2018-12-14
	22. CHEVRON CORP		2017-12-22	2018-12-14
	78. CISCO SYSTEMS COM		2018-03-27	2018-12-14
	82. CITIZENS FINL GROUP INC		2017-10-05	2018-12-14
	108. COMCAST CORP CL A		2017-10-05	2018-12-14
	32. D R HORTON INC COM		2016-09-26	2018-12-14
	9. D R HORTON INC COM		2017-10-05	2018-12-14
	35. D R HORTON INC COM		2017-10-05	2018-12-14
	5. DXC TECHNOLOGY CO		2018-01-05	2018-12-14
	33. DXC TECHNOLOGY CO		2018-01-08	2018-12-14
	64. DELTA AIR LINES INC		2018-03-27	2018-12-14
	9. EXELON CORP		2016-08-09	2018-12-14
	61. EXELON CORP		2017-10-05	2018-12-14
	36. EXXON MOBIL CORP COM		2017-12-22	2018-12-14
	23. FACEBOOK INC		2017-10-05	2018-12-14
	16. HOME DEPOT INC COM		2017-12-22	2018-12-14
	84. INTEL CORP COM		2017-10-05	2018-12-14
	30. J P MORGAN CHASE & CO		2017-10-05	2018-12-14
	30. JOHNSON & JOHNSON COM		2017-10-05	2018-12-14
	167. KEY CORP NEW		2018-06-15	2018-12-14
	4. KIMBERLY CLARK CORP COM		2016-09-26	2018-12-14
	3. KIMBERLY CLARK CORP COM		2016-09-26	2018-12-14
	23. KIMBERLY CLARK CORP COM		2017-10-05	2018-12-14
	16. MASTERCARD INC		2017-10-05	2018-12-14
	33. MICROSOFT CORP COM		2017-10-05	2018-12-14
	4. MICROCHIP TECHNOLOGY INC COM		2018-06-14	2018-12-14
	44. MICROCHIP TECHNOLOGY INC COM		2018-06-15	2018-12-14
	67. MORGAN STANLEY COM NEW		2017-10-05	2018-12-14
	46. NETAPP INC COM		2018-09-06	2018-12-14
	22. NORFOLK SOUTHERN CORP COM		2018-06-15	2018-12-14
	43. ONEOK INC NEW COM		2018-06-15	2018-12-14
	3. PACKAGING CORP AMER		2016-09-26	2018-12-14
	21. PACKAGING CORP AMER		2017-10-05	2018-12-14
	15. PFIZER INC COM		2017-06-29	2018-12-14
	89. PFIZER INC COM		2017-10-05	2018-12-14
	12. PROLOGIS INC		2016-03-23	2018-12-14
	30. PROLOGIS INC		2017-10-05	2018-12-14
	35. PRUDENTIAL FINL INC		2017-10-05	2018-12-14
	42. STARWOOD PPTY TR INC		2017-06-29	2018-12-14
	120. STARWOOD PPTY TR INC		2017-10-05	2018-12-14
	52. STEEL DYNAMICS INC		2018-03-27	2018-12-14
	1. STRYKER CORP COM		2016-09-26	2018-12-14
	24. STRYKER CORP COM		2017-10-05	2018-12-14
	44. SYSCO CORP COM		2017-10-05	2018-12-14
	28. T-MOBILE US INC		2017-10-05	2018-12-14
	25. T-MOBILE US INC		2018-04-24	2018-12-14
	4. T-MOBILE US INC		2018-09-27	2018-12-14
	42. TARGET CORP		2018-09-06	2018-12-14
	53. TYSON FOODS		2018-03-27	2018-12-14
	15. UNITEDHEALTH GROUP INC		2017-10-05	2018-12-14
	23. VALERO ENERGY CORP NEW COM		2017-10-05	2018-12-14
	2. VALERO ENERGY CORP NEW COM		2017-12-22	2018-12-14
	26. VISA INC CL A		2018-09-06	2018-12-14
	35. WAL MART STORES INC COM		2018-09-06	2018-12-14
	10. WASTE MGMT INC DEL		2018-06-14	2018-12-14
	32. WASTE MGMT INC DEL		2018-06-15	2018-12-14
	14. WELLCARE HEALTH PLANS INC		2018-09-06	2018-12-14
	26. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-10-05	2018-12-14
	25000. UNITED STATES TREAS NTS 12/15/15 1.250 12/15/18		2016-02-16	2018-12-15
	6. AMERICAN TOWER CORPORATION		2017-10-05	2018-12-19
	10. CDW CORP		2017-10-05	2018-12-19
	21. COMCAST CORP CL A		2017-10-05	2018-12-19
	7. EXXON MOBIL CORP COM		2017-12-22	2018-12-19
	30. INTEL CORP COM		2017-10-05	2018-12-19
	294. KEY CORP NEW		2018-06-15	2018-12-19
	81. NETAPP INC COM		2018-09-06	2018-12-19
	27. PFIZER INC COM		2017-10-05	2018-12-19
	72. TARGET CORP		2018-09-06	2018-12-19
	10. WASTE MGMT INC DEL		2018-06-15	2018-12-19
	96. AT&T INC		2018-09-27	2018-12-20
	2. ALPHABET INC CAP STK CL A		2017-10-05	2018-12-20
	1. ALPHABET INC CAP STK CL A		2018-04-24	2018-12-20
	25. AMERICAN EXPRESS CO COM		2018-06-14	2018-12-20
	9. AMERICAN TOWER CORPORATION		2017-10-05	2018-12-20
	4. AMERICAN TOWER CORPORATION		2018-04-24	2018-12-20
	18. AMGEN INC COM		2017-10-05	2018-12-20
	12. APPLE INC COM		2017-10-05	2018-12-20
	2. APPLE INC COM		2018-04-24	2018-12-20
	107. BANK OF AMERICA CORP		2017-10-05	2018-12-20
	40. BEST BUY INC COM		2018-03-27	2018-12-20
	12. BEST BUY INC COM		2018-03-27	2018-12-20
	8. BOEING CO COM		2017-10-05	2018-12-20
	56. BRISTOL MYERS SQUIBB CO COM		2018-09-06	2018-12-20
	15. BROADRIDGE FINANCIAL SOLUTIO		2017-10-05	2018-12-20
	9. BROADRIDGE FINANCIAL SOLUTIO		2018-04-24	2018-12-20
	10. BROADCOM INC		2018-12-19	2018-12-20
	25. CDW CORP		2017-10-05	2018-12-20
	5. CDW CORP		2018-04-24	2018-12-20
	21. CATERPILLAR INC COM		2018-03-27	2018-12-20
	78. CENTERPOINT ENERGY INC		2017-10-05	2018-12-20
	19. CHEVRON CORP		2017-12-22	2018-12-20
	63. CISCO SYSTEMS COM		2018-03-27	2018-12-20
	39. CITIZENS FINL GROUP INC		2017-06-29	2018-12-20
	6. CITIZENS FINL GROUP INC		2017-08-30	2018-12-20
	41. CITIZENS FINL GROUP INC		2017-10-05	2018-12-20
	11. COMCAST CORP CL A		2017-10-05	2018-12-20
	38. COMCAST CORP CL A		2017-12-22	2018-12-20
	29. COMCAST CORP CL A		2018-04-24	2018-12-20
	77. D R HORTON INC COM		2017-10-05	2018-12-20
	37. DXC TECHNOLOGY CO		2018-01-08	2018-12-20
	31. DXC TECHNOLOGY CO		2018-04-24	2018-12-20
	52. DELTA AIR LINES INC		2018-03-27	2018-12-20
	56. EXELON CORP		2017-10-05	2018-12-20
	24. EXXON MOBIL CORP COM		2017-12-22	2018-12-20
	2. EXXON MOBIL CORP COM		2018-04-24	2018-12-20
	11. FACEBOOK INC		2017-10-05	2018-12-20
	7. FACEBOOK INC		2017-12-22	2018-12-20
	14. HOME DEPOT INC COM		2017-12-22	2018-12-20
	3. HOME DEPOT INC COM		2017-12-22	2018-12-20
	22. INTEL CORP COM		2017-10-05	2018-12-20
	32. INTEL CORP COM		2018-04-24	2018-12-20
	24. J P MORGAN CHASE & CO		2017-10-05	2018-12-20
	23. JOHNSON & JOHNSON COM		2017-10-05	2018-12-20
	1. JOHNSON & JOHNSON COM		2018-04-24	2018-12-20
	23. KIMBERLY CLARK CORP COM		2017-10-05	2018-12-20
	23. LULULEMON ATHLETICA INC		2018-12-19	2018-12-20
	13. MASTERCARD INC		2017-10-05	2018-12-20
	22. MICROSOFT CORP COM		2017-10-05	2018-12-20
	4. MICROSOFT CORP COM		2018-04-24	2018-12-20
	45. MICROCHIP TECHNOLOGY INC COM		2018-06-15	2018-12-20
	39. MICROCHIP TECHNOLOGY INC COM		2018-09-27	2018-12-20
	19. MORGAN STANLEY COM NEW		2016-12-02	2018-12-20
	44. MORGAN STANLEY COM NEW		2017-10-05	2018-12-20
	5. NORFOLK SOUTHERN CORP COM		2018-06-15	2018-12-20
	12. NORFOLK SOUTHERN CORP COM		2018-06-15	2018-12-20
	35. ONEOK INC NEW COM		2018-06-15	2018-12-20
	19. PACKAGING CORP AMER		2017-10-05	2018-12-20
	72. PFIZER INC COM		2017-10-05	2018-12-20
	35. PROLOGIS INC		2017-10-05	2018-12-20
	24. PRUDENTIAL FINL INC		2017-10-05	2018-12-20
	4. PRUDENTIAL FINL INC		2018-04-24	2018-12-20
	111. SABRE CORP		2018-12-19	2018-12-20
	131. STARWOOD PPTY TR INC		2017-10-05	2018-12-20
	47. STEEL DYNAMICS INC		2018-03-27	2018-12-20
	8. STEEL DYNAMICS INC		2018-03-27	2018-12-20
	20. STRYKER CORP COM		2017-10-05	2018-12-20
	40. SYSCO CORP COM		2017-10-05	2018-12-20
	47. T-MOBILE US INC		2018-09-27	2018-12-20
	6. TYSON FOODS		2018-03-27	2018-12-20
	12. TYSON FOODS		2018-03-27	2018-12-20
	29. TYSON FOODS		2018-04-24	2018-12-20
	1. TYSON FOODS		2018-09-06	2018-12-20
	12. UNITEDHEALTH GROUP INC		2017-10-05	2018-12-20
	13. VALERO ENERGY CORP NEW COM		2017-10-05	2018-12-20
	14. VALERO ENERGY CORP NEW COM		2017-12-22	2018-12-20
	20. VISA INC CL A		2018-09-06	2018-12-20
	28. WAL MART STORES INC COM		2018-09-06	2018-12-20
	39. WASTE MGMT INC DEL		2018-06-15	2018-12-20
	12. WELLCARE HEALTH PLANS INC		2018-09-06	2018-12-20
	16. ZEBRA TECHNOLOGIES CORP CL A COM		2018-12-19	2018-12-20
	7. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-10-05	2018-12-20
	12. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-10-05	2018-12-20
	7. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-12-22	2018-12-20
	212. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-03-23	2019-01-03
	1. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-04-08	2019-01-03
	114. AT&T INC		2018-09-27	2019-01-03
	3. ALPHABET INC CAP STK CL A		2018-04-24	2019-01-03
	30. AMERICAN EXPRESS CO COM		2018-06-14	2019-01-03
	15. AMERICAN TOWER CORPORATION		2018-04-24	2019-01-03
	1. AMGEN INC COM		2017-10-05	2019-01-03
	19. AMGEN INC COM		2018-04-24	2019-01-03
	17. APPLE INC COM		2018-04-24	2019-01-03
	5. BANK OF AMERICA CORP		2017-10-05	2019-01-03
	40. BANK OF AMERICA CORP		2017-10-05	2019-01-03
	81. BANK OF AMERICA CORP		2018-04-24	2019-01-03
	22. BEST BUY INC COM		2018-03-27	2019-01-03
	40. BEST BUY INC COM		2018-04-24	2019-01-03
	7. BOEING CO COM		2017-10-05	2019-01-03
	3. BOEING CO COM		2018-04-24	2019-01-03
	65. BRISTOL MYERS SQUIBB CO COM		2018-09-06	2019-01-03
	28. BROADRIDGE FINANCIAL SOLUTIO		2018-04-24	2019-01-03
	12. BROADCOM INC		2018-12-19	2019-01-03
	35. CDW CORP		2018-04-24	2019-01-03
	4. CATERPILLAR INC COM		2018-03-27	2019-01-03
	21. CATERPILLAR INC COM		2018-04-24	2019-01-03
	16. CENTERPOINT ENERGY INC		2017-10-05	2019-01-03
	76. CENTERPOINT ENERGY INC		2018-04-24	2019-01-03
	1. CHEVRON CORP		2017-12-22	2019-01-03
	21. CHEVRON CORP		2018-04-24	2019-01-03
	3. CISCO SYSTEMS COM		2018-03-27	2019-01-03
	71. CISCO SYSTEMS COM		2018-04-24	2019-01-03
	45. CITIZENS FINL GROUP INC		2017-10-05	2019-01-03
	58. CITIZENS FINL GROUP INC		2018-04-24	2019-01-03
	49. COMCAST CORP CL A		2018-04-24	2019-01-03
	43. COMCAST CORP CL A		2018-09-27	2019-01-03
	28. D R HORTON INC COM		2017-10-05	2019-01-03
	35. D R HORTON INC COM		2017-10-05	2019-01-03
	29. D R HORTON INC COM		2018-04-24	2019-01-03
	14. DELTA AIR LINES INC		2018-03-27	2019-01-03
	48. DELTA AIR LINES INC		2018-04-24	2019-01-03
	20. EXELON CORP		2017-10-05	2019-01-03
	47. EXELON CORP		2018-04-24	2019-01-03
	31. EXXON MOBIL CORP COM		2018-04-24	2019-01-03
	3. FACEBOOK INC		2017-12-22	2019-01-03
	19. FACEBOOK INC		2018-04-24	2019-01-03
	11. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2016-04-08	2019-01-03
	118. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2016-07-20	2019-01-03
	149. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2017-10-05	2019-01-03
	140. FRESENIUS MED CARE AG SPONSORED ADR [QDI]		2018-08-24	2019-01-03
	4. HOME DEPOT INC COM		2017-12-22	2019-01-03
	15. HOME DEPOT INC COM		2018-04-24	2019-01-03
	14. INTEL CORP COM		2018-04-24	2019-01-03
	50. INTEL CORP COM		2018-09-06	2019-01-03
	6. J P MORGAN CHASE & CO		2017-10-05	2019-01-03
	22. J P MORGAN CHASE & CO		2018-04-24	2019-01-03
	20. JOHNSON & JOHNSON COM		2018-04-24	2019-01-03
	9. JOHNSON & JOHNSON COM		2018-09-06	2019-01-03
	12. KIMBERLY CLARK CORP COM		2017-10-05	2019-01-03
	16. KIMBERLY CLARK CORP COM		2018-04-24	2019-01-03
	27. LULULEMON ATHLETICA INC		2018-12-19	2019-01-03
	13. MASTERCARD INC		2017-10-05	2019-01-03
	3. MASTERCARD INC		2018-04-24	2019-01-03
	32. MICROSOFT CORP COM		2018-04-24	2019-01-03
	29. MORGAN STANLEY COM NEW		2017-10-05	2019-01-03
	46. MORGAN STANLEY COM NEW		2018-04-24	2019-01-03
	21. NORFOLK SOUTHERN CORP COM		2018-06-15	2019-01-03
	41. ONEOK INC NEW COM		2018-06-15	2019-01-03
	2. PACKAGING CORP AMER		2017-10-05	2019-01-03
	20. PACKAGING CORP AMER		2018-04-24	2019-01-03
	11. PFIZER INC COM		2017-10-05	2019-01-03
	73. PFIZER INC COM		2018-04-24	2019-01-03
	14. PROLOGIS INC		2017-10-05	2019-01-03
	27. PROLOGIS INC		2018-04-24	2019-01-03
	16. PRUDENTIAL FINL INC		2018-04-24	2019-01-03
	17. PRUDENTIAL FINL INC		2018-09-06	2019-01-03
	132. SABRE CORP		2018-12-19	2019-01-03
	130. STARWOOD PPTY TR INC		2017-10-05	2019-01-03
	25. STARWOOD PPTY TR INC		2017-12-22	2019-01-03
	20. STEEL DYNAMICS INC		2018-03-27	2019-01-03
	45. STEEL DYNAMICS INC		2018-04-24	2019-01-03
	5. STRYKER CORP COM		2017-10-05	2019-01-03
	19. STRYKER CORP COM		2018-04-24	2019-01-03
	2. SYSCO CORP COM		2017-10-05	2019-01-03
	36. SYSCO CORP COM		2018-04-24	2019-01-03
	9. SYSCO CORP COM		2018-12-19	2019-01-03
	2. T-MOBILE US INC		2018-09-27	2019-01-03
	53. T-MOBILE US INC		2018-09-28	2019-01-03
	57. TYSON FOODS		2018-09-06	2019-01-03
	3. UNITEDHEALTH GROUP INC		2017-10-05	2019-01-03
	12. UNITEDHEALTH GROUP INC		2018-04-24	2019-01-03
	1. VALERO ENERGY CORP NEW COM		2017-12-22	2019-01-03
	30. VALERO ENERGY CORP NEW COM		2018-04-24	2019-01-03
	24. VISA INC CL A		2018-09-06	2019-01-03
	33. WAL MART STORES INC COM		2018-09-06	2019-01-03
	24. WASTE MGMT INC DEL		2018-06-15	2019-01-03
	12. WELLCARE HEALTH PLANS INC		2018-09-06	2019-01-03
	3. WELLCARE HEALTH PLANS INC		2018-09-06	2019-01-03
	19. ZEBRA TECHNOLOGIES CORP CL A COM		2018-12-19	2019-01-03
	7. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2017-12-22	2019-01-03
	23. ROYAL CARRIBEAN CRUISES LTD COM [QDI]		2018-04-24	2019-01-03
	2147. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-01-14
	66. FANUC CORPORATION ADR [QDI]		2016-04-08	2019-01-22
	27. WEIBO CORP SPONSORED ADR		2017-09-26	2019-01-22
	42. WEIBO CORP SPONSORED ADR		2017-10-05	2019-01-22
	44. WEIBO CORP SPONSORED ADR		2017-12-04	2019-01-22
	53. WEIBO CORP SPONSORED ADR		2018-08-24	2019-01-22
	52. WEIBO CORP SPONSORED ADR		2018-10-08	2019-01-22
	152.333 FANUC CORPORATION ADR [QDI]		2016-04-08	2019-01-23
	176.667 FANUC CORPORATION ADR [QDI]		2016-04-13	2019-01-23
	412. FANUC CORPORATION ADR [QDI]		2017-10-05	2019-01-23
	25000. US TREASURY NT 01/31/17 1.125 01/31/19		2018-02-15	2019-01-31
	104. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-04-08	2019-02-01
	78. AIR LIQUIDE ADR [QDI]		2017-10-05	2019-02-01
	45. ALFA LAVAL AB SWEDEN ADR [QDI]		2016-03-23	2019-02-01
	108. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-04-08	2019-02-01
	11. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-11-15	2019-02-01
	4. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-11-16	2019-02-01
	173. AMBEV SA SPONSORED ADR [NQDI]		2018-08-20	2019-02-01
	45. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2016-10-12	2019-02-01
	46. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2016-03-23	2019-02-01
	44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2016-04-08	2019-02-01
	9. BAIDU INC ADR		2016-04-08	2019-02-01
	4. BAIDU INC ADR		2016-04-13	2019-02-01
	271. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2016-10-21	2019-02-01
	6. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2016-10-21	2019-02-01
	62. BAYER A G SPONSORED ADR [QDI]		2016-09-07	2019-02-01
	55. BAYER A G SPONSORED ADR [QDI]		2016-12-12	2019-02-01
	30. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2016-03-23	2019-02-01
	24. CANADIAN NATL RAILWAY CO COM [QDI]		2016-03-23	2019-02-01
	28. DBS GROUP HLDGS LTD ADR [NQDI]		2016-04-06	2019-02-01
	4. DBS GROUP HLDGS LTD ADR [NQDI]		2016-04-07	2019-02-01
	19. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-10-05	2019-02-01
	16. DENTSU INC UNSPONSOD ADR [QDI]		2019-01-23	2019-02-01
	51. FANUC CORPORATION ADR [QDI]		2017-10-05	2019-02-01
	9. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2018-12-12	2019-02-01
	78. FUCHS PETROLUB SE ADR [QDI]		2016-03-23	2019-02-01
	1158.041 GOLDMAN SACHS ABS RETURN TRACKER		2018-11-02	2019-02-01
	39. GRIFOLS S A ADR [QDI]		2016-03-23	2019-02-01
	34. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-02-06	2019-02-01
	9. HDFC BANK LTD ADR [QDI]		2017-06-30	2019-02-01
	23. HSBC HLDGS PLC ADR [QDI]		2016-12-13	2019-02-01
	103. ICICI BK LTD ADR [QDI]		2016-12-14	2019-02-01
	86. INFINEON TECHNOLOGIES-ADR [QDI]		2017-06-05	2019-02-01
	60. INFINEON TECHNOLOGIES-ADR [QDI]		2017-10-05	2019-02-01
	688. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-02-01	2019-02-01
	70. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-12-05	2019-02-01
	1523. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2017-02-01	2019-02-01
	1184. ISHARES CORE MSCI EAFE		2018-04-19	2019-02-01
	161. ITAU UNIBANCO HOLDINGS SA [NQDI]		2016-03-23	2019-02-01
	25. JGC CORP ADR [QDI]		2016-03-23	2019-02-01
	31. KOMATSU LTD SPON ADR NEW [QDI]		2018-11-12	2019-02-01
	15. KUBOTA CORP [QDI]		2016-05-25	2019-02-01
	42. L OREAL CO ADR [QDI]		2016-03-23	2019-02-01
	21. LVMH MOET HENNESSY LOU-ADR [QDI]		2016-03-23	2019-02-01
	54. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-02-01
	57. MONOTARO CO LTD ADR [QDI]		2016-03-23	2019-02-01
	33.5 NASPERS LTD SPONSORED ADR [QDI]		2016-03-23	2019-02-01
	81.5 NASPERS LTD SPONSORED ADR [QDI]		2016-04-08	2019-02-01
	215. NASPERS LTD SPONSORED ADR [QDI]		2017-10-05	2019-02-01
	1. NASPERS LTD SPONSORED ADR [QDI]		2018-08-24	2019-02-01
	35. NESTLE S A SPONSORED A D R [QDI]		2016-03-23	2019-02-01
	16. NOVOZYMES A/S ADR [QDI]		2018-03-27	2019-02-01
	30. PARK24 CO LTD SPONSORED ADR [QDI]		2016-03-23	2019-02-01
	363.229 PRIMECAP ODYSSEY FUNDS		2018-04-19	2019-02-01
	2194.833 T ROWE PRICE US SMALL-CAP GR EQ		2017-03-10	2019-02-01
	406.006 T ROWE PRICE US SMALL-CAP GR EQ		2018-05-21	2019-02-01
	288.554 T ROWE PRICE US SMALL-CAP GR EQ		2018-05-24	2019-02-01
	42. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2016-03-23	2019-02-01
	23. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-04-08	2019-02-01
	23. SASOL LTD SPONSORED ADR [QDI]		2016-03-23	2019-02-01
	21. SCHLUMBERGER LTD COM [QDI]		2016-03-23	2019-02-01
	29. SONOVA HLDG AG ADR [QDI]		2016-03-23	2019-02-01
	54. SYMRISE AG ADR [QDI]		2016-03-23	2019-02-01
	24. SYSMEX CORP ADR [QDI]		2016-04-08	2019-02-01
	10. SYSMEX CORP ADR [QDI]		2017-10-05	2019-02-01
	82. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2016-03-23	2019-02-01
	8. TEMENOS AG ADR [QDI]		2018-05-31	2019-02-01
	18. TENARIS SA ADR [NQDI]		2016-05-26	2019-02-01
	26. UNILEVER PLC ADR [QDI]		2016-03-23	2019-02-01
	217. VANGUARD REAL ESTATE ETF		2016-03-22	2019-02-01
	1080. VANGUARD REAL ESTATE ETF		2016-04-07	2019-02-01
	815. VANGUARD REAL ESTATE ETF		2016-12-22	2019-02-01
	105. VANGUARD REAL ESTATE ETF		2017-09-20	2019-02-01
	277.599 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2017-02-01	2019-02-01
	9. LINDE PLC COM[QDI]		2018-12-12	2019-02-01
	24. CHECK POINT SOFTWARE TECH LT ORD		2016-10-12	2019-02-01
	26. YANDEX N V SHS CLASS A		2018-10-25	2019-02-01
	59. AIA GROUP LTD SPONSORED ADR [NQDI]		2016-04-08	2019-02-20
	256. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-10-05	2019-02-20
	38. ADIDAS AG-SPONSORED ADR [QDI]		2018-11-12	2019-02-20
	292. AIR LIQUIDE ADR [QDI]		2017-10-05	2019-02-20
	45. ALFA LAVAL AB SWEDEN ADR [QDI]		2016-03-23	2019-02-20
	69. ALFA LAVAL AB SWEDEN ADR [QDI]		2016-04-08	2019-02-20
	53. ALFA LAVAL AB SWEDEN ADR [QDI]		2017-10-05	2019-02-20
	227. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2016-11-16	2019-02-20
	231. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-10-05	2019-02-20
	636. AMBEV SA SPONSORED ADR [NQDI]		2018-08-20	2019-02-20
	17. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2016-10-12	2019-02-20
	97. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2016-10-12	2019-02-20
	53. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-10-05	2019-02-20
	17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2016-04-08	2019-02-20
	121. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2017-10-05	2019-02-20
	112. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2018-08-24	2019-02-20
	1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2019-01-03	2019-02-20
	16. BAIDU INC ADR		2016-04-13	2019-02-20
	19. BAIDU INC ADR		2016-06-10	2019-02-20
	14. BAIDU INC ADR		2017-10-05	2019-02-20
	75. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2016-10-21	2019-02-20
	633. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2016-11-16	2019-02-20
	313. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2017-10-05	2019-02-20
	5. BAYER A G SPONSORED ADR [QDI]		2016-12-12	2019-02-20
	204. BAYER A G SPONSORED ADR [QDI]		2016-12-13	2019-02-20
	223. BAYER A G SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	14. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2016-03-23	2019-02-20
	62. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2016-04-08	2019-02-20
	38. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	25. CANADIAN NATL RAILWAY CO COM [QDI]		2016-03-23	2019-02-20
	36. CANADIAN NATL RAILWAY CO COM [QDI]		2016-04-08	2019-02-20
	28. CANADIAN NATL RAILWAY CO COM [QDI]		2017-10-05	2019-02-20
	20. DBS GROUP HLDGS LTD ADR [NQDI]		2016-04-07	2019-02-20
	40. DBS GROUP HLDGS LTD ADR [NQDI]		2016-04-08	2019-02-20
	54. DBS GROUP HLDGS LTD ADR [NQDI]		2017-10-05	2019-02-20
	52. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	58. DENTSU INC UNSPONSOD ADR [QDI]		2019-01-23	2019-02-20
	170. EPIROC AKTIEBOLAG ADR [QDI]		2019-01-03	2019-02-20
	158. FANUC CORPORATION ADR [QDI]		2018-08-24	2019-02-20
	33. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2018-12-12	2019-02-20
	84. FUCHS PETROLUB SE ADR [QDI]		2016-03-23	2019-02-20
	118. FUCHS PETROLUB SE ADR [QDI]		2016-04-08	2019-02-20
	84. FUCHS PETROLUB SE ADR [QDI]		2017-10-05	2019-02-20
	38. GRIFOLS S A ADR [QDI]		2016-03-23	2019-02-20
	58. GRIFOLS S A ADR [QDI]		2016-04-08	2019-02-20
	46. GRIFOLS S A ADR [QDI]		2017-10-05	2019-02-20
	76. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-02-06	2019-02-20
	50. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-10-05	2019-02-20
	20. HDFC BANK LTD ADR [QDI]		2017-06-30	2019-02-20
	12. HDFC BANK LTD ADR [QDI]		2017-10-05	2019-02-20
	55. HSBC HLDGS PLC ADR [QDI]		2016-12-14	2019-02-20
	28. HSBC HLDGS PLC ADR [QDI]		2017-10-05	2019-02-20
	727.928 HARBOR CAPITAL APPRECIATION		2016-12-22	2019-02-20
	387.29 HARBOR CAPITAL APPRECIATION		2017-06-09	2019-02-20
	409.98969 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-02-20
	88.75131 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-02-20
	275. ICICI BK LTD ADR [QDI]		2016-12-14	2019-02-20
	105. ICICI BK LTD ADR [QDI]		2017-10-05	2019-02-20
	86. INFINEON TECHNOLOGIES-ADR [QDI]		2017-06-05	2019-02-20
	90. INFINEON TECHNOLOGIES-ADR [QDI]		2017-10-05	2019-02-20
	60. INFINEON TECHNOLOGIES-ADR [QDI]		2017-10-05	2019-02-20
	122. INFINEON TECHNOLOGIES-ADR [QDI]		2017-11-20	2019-02-20
	426. ISHARES CORE MSCI EMK ETF		2018-01-12	2019-02-20
	40.5 ITAU UNIBANCO HOLDINGS SA [NQDI]		2016-03-23	2019-02-20
	300. ITAU UNIBANCO HOLDINGS SA [NQDI]		2016-04-08	2019-02-20
	258.5 ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-10-05	2019-02-20
	22. JGC CORP ADR [QDI]		2016-03-23	2019-02-20
	37. JGC CORP ADR [QDI]		2016-04-08	2019-02-20
	32. JGC CORP ADR [QDI]		2017-10-05	2019-02-20
	107. KOMATSU LTD SPON ADR NEW [QDI]		2018-11-12	2019-02-20
	19. KUBOTA CORP [QDI]		2016-05-25	2019-02-20
	40. KUBOTA CORP [QDI]		2017-10-05	2019-02-20
	4. KUBOTA CORP [QDI]		2018-08-24	2019-02-20
	31. L OREAL CO ADR [QDI]		2016-03-23	2019-02-20
	79. L OREAL CO ADR [QDI]		2016-04-08	2019-02-20
	48. L OREAL CO ADR [QDI]		2017-10-05	2019-02-20
	25. LVMH MOET HENNESSY LOU-ADR [QDI]		2016-03-23	2019-02-20
	34. LVMH MOET HENNESSY LOU-ADR [QDI]		2016-04-08	2019-02-20
	22. LVMH MOET HENNESSY LOU-ADR [QDI]		2017-10-05	2019-02-20
	199. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-02-20
	2587.4751 NUANCE MID CAP VALUE FUND		2018-08-21	2019-02-20
	1327.9549 NUANCE MID CAP VALUE FUND		2018-08-21	2019-02-20
	57. MONOTARO CO LTD ADR [QDI]		2016-03-23	2019-02-20
	86. MONOTARO CO LTD ADR [QDI]		2016-04-08	2019-02-20
	69. MONOTARO CO LTD ADR [QDI]		2017-10-05	2019-02-20
	58. NASPERS LTD SPONSORED ADR [QDI]		2018-08-24	2019-02-20
	33. NESTLE S A SPONSORED A D R [QDI]		2016-03-23	2019-02-20
	54. NESTLE S A SPONSORED A D R [QDI]		2016-04-08	2019-02-20
	41. NESTLE S A SPONSORED A D R [QDI]		2017-10-05	2019-02-20
	59. NOVOZYMES A/S ADR [QDI]		2018-03-27	2019-02-20
	29. PARK24 CO LTD SPONSORED ADR [QDI]		2016-03-23	2019-02-20
	46. PARK24 CO LTD SPONSORED ADR [QDI]		2016-04-08	2019-02-20
	37. PARK24 CO LTD SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	1908. PRINCIPAL MIDCAP BLEND FUND		2017-02-01	2019-02-20
	51. ROCHE HLDG LTD SPONSORED ADR [QDI]		2016-04-08	2019-02-20
	123. ROCHE HLDG LTD SPONSORED ADR [QDI]		2016-06-08	2019-02-20
	98. ROCHE HLDG LTD SPONSORED ADR [QDI]		2016-09-07	2019-02-20
	73. ROCHE HLDG LTD SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2016-03-23	2019-02-20
	64. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2016-04-08	2019-02-20
	44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2017-10-05	2019-02-20
	14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2016-04-08	2019-02-20
	24. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2017-04-07	2019-02-20
	47. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	21. SASOL LTD SPONSORED ADR [QDI]		2016-03-23	2019-02-20
	36. SASOL LTD SPONSORED ADR [QDI]		2016-04-08	2019-02-20
	27. SASOL LTD SPONSORED ADR [QDI]		2017-10-05	2019-02-20
	15. SCHLUMBERGER LTD COM [QDI]		2016-03-23	2019-02-20
	32. SCHLUMBERGER LTD COM [QDI]		2016-04-08	2019-02-20
	30. SCHLUMBERGER LTD COM [QDI]		2017-10-05	2019-02-20
	31. SONOVA HLDG AG ADR [QDI]		2016-03-23	2019-02-20
	44. SONOVA HLDG AG ADR [QDI]		2016-04-08	2019-02-20
	31. SONOVA HLDG AG ADR [QDI]		2017-10-05	2019-02-20
	53. SYMRISE AG ADR [QDI]		2016-03-23	2019-02-20
	83. SYMRISE AG ADR [QDI]		2016-04-08	2019-02-20
	65. SYMRISE AG ADR [QDI]		2017-10-05	2019-02-20
	121. SYSMEX CORP ADR [QDI]		2017-10-05	2019-02-20
	29. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2016-03-23	2019-02-20
	172. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2016-04-08	2019-02-20
	101. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2019-02-20
	1. TEMENOS AG ADR [QDI]		2018-05-31	2019-02-20
	27. TEMENOS AG ADR [QDI]		2018-06-01	2019-02-20
	38. TENARIS SA ADR [NQDI]		2016-05-26	2019-02-20
	27. TENARIS SA ADR [NQDI]		2017-10-05	2019-02-20
	75. TENCENT HOLDINGS LTD ADR [QDI]		2019-02-01	2019-02-20
	26. UNILEVER PLC ADR [QDI]		2016-03-23	2019-02-20
	40. UNILEVER PLC ADR [QDI]		2016-04-08	2019-02-20
	31. UNILEVER PLC ADR [QDI]		2017-10-05	2019-02-20
	297.839 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2017-02-01	2019-02-20
	410.928 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2017-12-05	2019-02-20
	260.119 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2018-01-12	2019-02-20
	32. LINDE PLC COM[QDI]		2018-12-12	2019-02-20
	11. CHECK POINT SOFTWARE TECH LT ORD		2016-10-12	2019-02-20
	34. CHECK POINT SOFTWARE TECH LT ORD		2017-02-03	2019-02-20
	41. CHECK POINT SOFTWARE TECH LT ORD		2017-10-05	2019-02-20
	93. YANDEX N V SHS CLASS A		2018-10-25	2019-02-20
	31. CANADIAN NATL RAILWAY CO COM [QDI]		2017-10-05	2019-03-06
	90. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-10-05	2019-03-06
	129. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2018-08-24	2019-03-06
	864. TO ISHARES EDGE MSCI USA VALUE FACTOR ETF		2019-01-02	2019-03-06
	43. TENARIS SA ADR [NQDI]		2017-10-05	2019-03-06
	71. TENARIS SA ADR [NQDI]		2018-08-24	2019-03-06
	60. LVMH MOET HENNESSY LOU-ADR [QDI]		2017-10-05	2019-03-07
	80. LVMH MOET HENNESSY LOU-ADR [QDI]		2018-08-24	2019-03-07
	.4 MULTICHOICE GROUP LTD ADS		2018-08-24	2019-03-14
	110. ISHARES S&P GLOB INFRAS INDEX FD		2018-01-12	2019-03-25
	2065. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-02	2019-03-25
	1978. ISHARES S&P GLOB INFRAS INDEX FD		2018-04-19	2019-03-25
	59. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-03-25
	531. TO ISHARES EDGE MSCI USA VALUE FACTOR ETF		2019-01-02	2019-03-25
	895. TO ISHARES EDGE MSCI USA VALUE FACTOR ETF		2019-01-14	2019-03-25
	6660.959 PRIMECAP ODYSSEY FUNDS		2018-04-19	2019-03-25
	8509.748 PRIMECAP ODYSSEY FUNDS		2018-06-18	2019-03-25
	963.266 PRIMECAP ODYSSEY FUNDS		2018-12-10	2019-03-25
	352.915 PRIMECAP ODYSSEY FUNDS		2018-12-20	2019-03-25
	31.582 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-03-26
	35. AIR LIQUIDE ADR [QDI]		2017-10-05	2019-03-27
	288. AIR LIQUIDE ADR [QDI]		2018-08-24	2019-03-27
	17. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-10-05	2019-03-27
	17. DASSAULT SYS S A SPONSORED ADR [QDI]		2018-08-24	2019-03-27
	347. ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-10-05	2019-03-27
	11. MONOTARO CO LTD ADR [QDI]		2017-10-05	2019-03-27
	114. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2017-10-05	2019-03-27
	18. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2018-08-24	2019-03-27
	148. MONOTARO CO LTD ADR [QDI]		2017-10-05	2019-03-28
	210. MONOTARO CO LTD ADR [QDI]		2018-08-24	2019-03-28
	25000. UNITED STATES TREAS NTS 03/31/12 1.500 03/31/19		2016-02-16	2019-03-31
	487.647 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-03-10	2019-04-10
	75.461 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-04-10
	465. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-04-10
	80. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-12-05	2019-04-10
	42. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-12-05	2019-04-10
	333. ISHARES S&P GLOB INFRAS INDEX FD		2018-04-19	2019-04-10
	141. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-04-10
	369. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-10	2019-04-10
	115. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-01-02	2019-04-10
	843. ISHARES CORE MSCI EAFE		2018-04-19	2019-04-10
	101. ISHARES CORE MSCI EMK ETF		2018-01-12	2019-04-10
	299.648 NUANCE MID CAP VALUE FUND		2018-08-21	2019-04-10
	262.97 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-04-07	2019-04-10
	161.937 PRINCIPAL MIDCAP BLEND FUND		2017-02-01	2019-04-10
	125. VANGUARD REAL ESTATE ETF		2017-09-20	2019-04-10
	37. VANGUARD REAL ESTATE ETF		2017-10-02	2019-04-10
	96. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-10-05	2019-04-16
	90. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-10-05	2019-04-16
	213. BAYER A G SPONSORED ADR [QDI]		2017-10-05	2019-04-16
	51. BAYER A G SPONSORED ADR [QDI]		2017-12-19	2019-04-16
	20. MULTICHOICE GROUP LTD ADS		2018-08-24	2019-04-16
	58. BAYER A G SPONSORED ADR [QDI]		2017-12-19	2019-04-17
	433. BAYER A G SPONSORED ADR [QDI]		2018-08-24	2019-04-17
	1675. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-10	2019-04-18
	1319. ISHARES TR EDGE MSCI USA SIZE FACTOR ETF		2019-03-25	2019-04-18
	558. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-01-02	2019-04-18
	356. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-01-14	2019-04-18
	40. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-02-20	2019-04-18
	1276.219 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-03-10	2019-05-20
	29370.419 GOLDMAN SACHS ABS RETURN TRACKER		2018-11-02	2019-05-20
	28. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-12-05	2019-05-20
	183. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-21	2019-05-20
	82. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-24	2019-05-20
	587. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2017-02-01	2019-05-20
	97. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2018-08-21	2019-05-20
	2011. ISHARES S&P GLOB INFRAS INDEX FD		2018-04-19	2019-05-20
	4101. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-01	2019-05-20
	28. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-02-20	2019-05-20
	211. ISHARES CORE MSCI EMK ETF		2018-01-12	2019-05-20
	654.198 NUANCE MID CAP VALUE FUND		2018-08-21	2019-05-20
	1399.312 NICHOLAS LIMITED EDITION I		2019-02-01	2019-05-20
	505.447 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-04-07	2019-05-20
	22.685 PRINCIPAL MIDCAP BLEND FUND		2017-02-01	2019-05-20
	274.156 PRINCIPAL MIDCAP BLEND FUND		2019-02-01	2019-05-20
	1228. VANGUARD REAL ESTATE ETF		2017-10-02	2019-05-20
	1846. VANGUARD REAL ESTATE ETF		2018-08-21	2019-05-20
	97. VANGUARD REAL ESTATE ETF		2019-03-25	2019-05-20
	166.689 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2018-01-12	2019-05-20
	20. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-10-05	2019-05-22
	3. ADIDAS AG-SPONSORED ADR [QDI]		2018-11-12	2019-05-22
	15. ALFA LAVAL AB SWEDEN ADR [QDI]		2017-10-05	2019-05-22
	32. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-10-05	2019-05-22
	93. AMBEV SA SPONSORED ADR [NQDI]		2018-08-20	2019-05-22
	22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2019-01-03	2019-05-22
	4. BAIDU INC ADR		2017-10-05	2019-05-22
	102. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2017-10-05	2019-05-22
	6. CANADIAN NATL RAILWAY CO COM [QDI]		2017-10-05	2019-05-22
	10. CHINA MOBILE LTD-ADR [NQDI]		2019-03-27	2019-05-22
	3. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]		2019-03-07	2019-05-22
	11. DBS GROUP HLDGS LTD ADR [NQDI]		2017-10-05	2019-05-22
	2. DASSAULT SYS S A SPONSORED ADR [QDI]		2018-08-24	2019-05-22
	3. DIAGEO P L C SPNSRD ADR NEW [QDI]		2019-03-06	2019-05-22
	27. EPIROC AKTIEBOLAG ADR [QDI]		2019-01-03	2019-05-22
	1094.378 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-03-10	2019-05-22
	5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2018-12-12	2019-05-22
	1484.857 GOLDMAN SACHS ABS RETURN TRACKER		2018-11-02	2019-05-22
	3. HDFC BANK LTD ADR [QDI]		2017-10-05	2019-05-22
	7. HSBC HLDGS PLC ADR [QDI]		2017-10-05	2019-05-22
	79.025 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-05-22
	34. ICICI BK LTD ADR [QDI]		2017-10-05	2019-05-22
	32. INFINEON TECHNOLOGIES-ADR [QDI]		2017-11-20	2019-05-22
	562. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-05-22
	59. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-24	2019-05-22
	107. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2018-08-21	2019-05-22
	235. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-01	2019-05-22
	219. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-05-22
	268. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-10	2019-05-22
	116. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-02-20	2019-05-22
	748. ISHARES CORE MSCI EAFE		2018-04-19	2019-05-22
	278. ISHARES CORE MSCI EMK ETF		2018-01-12	2019-05-22
	34. ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-10-05	2019-05-22
	5. KUBOTA CORP [QDI]		2016-05-25	2019-05-22
	14. L OREAL CO ADR [QDI]		2017-10-05	2019-05-22
	18. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-05-22
	103.444 NUANCE MID CAP VALUE FUND		2018-08-21	2019-05-22
	11. NESTLE S A SPONSORED A D R [QDI]		2017-10-05	2019-05-22
	177.415 NICHOLAS LIMITED EDITION I		2019-02-01	2019-05-22
	299.394 OPPENHEIMER DEVELOPING MARKETS CLASS I		2016-04-07	2019-05-22
	4. PJSC LUKOIL SPONSORED ADR [QDI]		2019-03-27	2019-05-22
	21. PING AN INSURANCE GROUP CO CHINA ADR [QDI]		2019-03-27	2019-05-22
	45.35 PRINCIPAL MIDCAP BLEND FUND		2019-02-01	2019-05-22
	7. RIO TINTO PLC ADR [QDI]		2019-04-16	2019-05-22
	31. ROCHE HLDG LTD SPONSORED ADR [QDI]		2017-10-05	2019-05-22
	7. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2018-08-24	2019-05-22
	10. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2017-10-05	2019-05-22
	11. SGS SA ADR [QDI]		2019-04-16	2019-05-22
	10. SONOVA HLDG AG ADR [QDI]		2017-10-05	2019-05-22
	18. SYMRISE AG ADR [QDI]		2017-10-05	2019-05-22
	11. SYSMEX CORP ADR [QDI]		2017-10-05	2019-05-22
	30. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2019-05-22
	2. TEMENOS AG ADR [QDI]		2018-06-01	2019-05-22
	7. TENCENT HOLDINGS LTD ADR [QDI]		2019-02-01	2019-05-22
	8. UNILEVER PLC ADR [QDI]		2017-10-05	2019-05-22
	102. VANGUARD REAL ESTATE ETF		2019-03-25	2019-05-22
	19.687 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2018-01-12	2019-05-22
	3. LINDE PLC COM[QDI]		2018-12-12	2019-05-22
	8. CHECK POINT SOFTWARE TECH LT ORD		2017-10-05	2019-05-22
	9. YANDEX N V SHS CLASS A		2018-10-25	2019-05-22
	52. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-10-05	2019-05-23
	20. AIA GROUP LTD SPONSORED ADR [NQDI]		2018-08-24	2019-05-23
	10. ADIDAS AG-SPONSORED ADR [QDI]		2018-11-12	2019-05-23
	39. AIR LIQUIDE ADR [QDI]		2018-08-24	2019-05-23
	46. ALFA LAVAL AB SWEDEN ADR [QDI]		2017-10-05	2019-05-23
	87. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-10-05	2019-05-23
	26. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-12-19	2019-05-23
	300. AMBEV SA SPONSORED ADR [NQDI]		2018-08-20	2019-05-23
	61. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-10-05	2019-05-23
	70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2019-01-03	2019-05-23
	14. BAIDU INC ADR		2017-10-05	2019-05-23
	354. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2017-10-05	2019-05-23
	42. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2017-10-05	2019-05-23
	20. CANADIAN NATL RAILWAY CO COM [QDI]		2017-10-05	2019-05-23
	29. CHINA MOBILE LTD-ADR [NQDI]		2019-03-27	2019-05-23
	9. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]		2019-03-07	2019-05-23
	31. DBS GROUP HLDGS LTD ADR [NQDI]		2017-10-05	2019-05-23
	10. DASSAULT SYS S A SPONSORED ADR [QDI]		2018-08-24	2019-05-23
	21. DENTSU INC UNSPONSOD ADR [QDI]		2019-01-23	2019-05-23
	10. DIAGEO P L C SPNSRD ADR NEW [QDI]		2019-03-06	2019-05-23
	89. EPIROC AKTIEBOLAG ADR [QDI]		2019-01-03	2019-05-23
	58. FANUC CORPORATION ADR [QDI]		2018-08-24	2019-05-23
	14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2018-12-12	2019-05-23
	105. FUCHS PETROLUB SE ADR [QDI]		2017-10-05	2019-05-23
	53. GRIFOLS S A ADR [QDI]		2017-10-05	2019-05-23
	9. HDFC BANK LTD ADR [QDI]		2017-10-05	2019-05-23
	23. HSBC HLDGS PLC ADR [QDI]		2017-10-05	2019-05-23
	105. ICICI BK LTD ADR [QDI]		2017-10-05	2019-05-23
	99. INFINEON TECHNOLOGIES-ADR [QDI]		2018-08-24	2019-05-23
	119. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-05-23
	449. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-24	2019-05-23
	440. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-02-20	2019-05-23
	1250. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2018-08-21	2019-05-23
	393. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2019-02-20	2019-05-23
	180. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-10	2019-05-23
	331. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-10	2019-05-23
	1478. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-12	2019-05-23
	746.99946 ISHARES CORE MSCI EAFE		2018-04-19	2019-05-23
	1261.00054 ISHARES CORE MSCI EAFE		2018-04-19	2019-05-23
	2605. ISHARES CORE MSCI EMK ETF		2018-01-12	2019-05-23
	426. ISHARES CORE MSCI EMK ETF		2018-01-12	2019-05-23
	162. ISHARES CORE MSCI EMK ETF		2018-05-24	2019-05-23
	798. ISHARES CORE MSCI EMK ETF		2019-02-01	2019-05-23
	69. ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-10-05	2019-05-23
	42. ITAU UNIBANCO HOLDINGS SA [NQDI]		2018-08-24	2019-05-23
	33. JGC CORP ADR [QDI]		2017-10-05	2019-05-23
	39. KOMATSU LTD SPON ADR NEW [QDI]		2018-11-12	2019-05-23
	14. KUBOTA CORP [QDI]		2016-05-25	2019-05-23
	3. KUBOTA CORP [QDI]		2017-10-05	2019-05-23
	44. L OREAL CO ADR [QDI]		2017-10-05	2019-05-23
	55. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-05-23
	21. NASPERS LTD SPONSORED ADR [QDI]		2018-08-24	2019-05-23
	36. NESTLE S A SPONSORED A D R [QDI]		2017-10-05	2019-05-23
	21. NOVOZYMES A/S ADR [QDI]		2018-03-27	2019-05-23
	12. PJSC LUKOIL SPONSORED ADR [QDI]		2019-03-27	2019-05-23
	40. PARK24 CO LTD SPONSORED ADR [QDI]		2017-10-05	2019-05-23
	68. PING AN INSURANCE GROUP CO CHINA ADR [QDI]		2019-03-27	2019-05-23
	15. RIO TINTO PLC ADR [QDI]		2019-04-16	2019-05-23
	95. ROCHE HLDG LTD SPONSORED ADR [QDI]		2017-10-05	2019-05-23
	21. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2018-08-24	2019-05-23
	28. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2017-10-05	2019-05-23
	30. SASOL LTD SPONSORED ADR [QDI]		2017-10-05	2019-05-23
	28. SCHLUMBERGER LTD COM [QDI]		2017-10-05	2019-05-23
	34. SGS SA ADR [QDI]		2019-04-16	2019-05-23
	29. SONOVA HLDG AG ADR [QDI]		2017-10-05	2019-05-23
	56. SYMRISE AG ADR [QDI]		2017-10-05	2019-05-23
	33. SYSMEX CORP ADR [QDI]		2017-10-05	2019-05-23
	91. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2019-05-23
	8. TEMENOS AG ADR [QDI]		2018-06-01	2019-05-23
	21. TENCENT HOLDINGS LTD ADR [QDI]		2019-02-01	2019-05-23
	55. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-07	2019-05-23
	1. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-08	2019-05-23
	54. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-11	2019-05-23
	18. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-12	2019-05-23
	40. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-13	2019-05-23
	27. UNILEVER PLC ADR [QDI]		2017-10-05	2019-05-23
	9. LINDE PLC COM[QDI]		2018-12-12	2019-05-23
	24. CHECK POINT SOFTWARE TECH LT ORD		2017-10-05	2019-05-23
	26. YANDEX N V SHS CLASS A		2018-10-25	2019-05-23
	1561. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-05-30
	44. PARK24 CO LTD SPONSORED ADR [QDI]		2017-10-05	2019-06-05
	55. PARK24 CO LTD SPONSORED ADR [QDI]		2018-08-24	2019-06-05
	34. JGC CORP ADR [QDI]		2017-10-05	2019-06-06
	92. JGC CORP ADR [QDI]		2018-08-24	2019-06-06
	56. PARK24 CO LTD SPONSORED ADR [QDI]		2018-08-24	2019-06-06
	678. ISHARES TR S&P 500 INDEX FD		2019-05-23	2019-06-26
	25000. UNITED STATES TREAS NTS 06/30/12 1.000 06/30/19		2016-02-16	2019-06-30
	5947.42 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-03-10	2019-07-18
	3976.097 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2017-12-05	2019-07-18
	666.461 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2018-05-24	2019-07-18
	5582.439 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2019-02-01	2019-07-18
	1992.719 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2019-02-20	2019-07-18
	43.588 NICHOLAS LIMITED EDITION I		2019-02-01	2019-07-18
	320.309 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2018-01-12	2019-07-18
	166.689 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2018-01-12	2019-07-18
	19.687 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2018-01-12	2019-07-18
	1115.078 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2019-07-18
	44. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2017-10-05	2019-07-19
	113. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2018-08-24	2019-07-19
	112.931 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-07-19
	199. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-07-19
	97. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-07-19
	75. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-12	2019-07-19
	82. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-02-20	2019-07-19
	11. TEMENOS AG ADR [QDI]		2018-06-01	2019-07-19
	28. TEMENOS AG ADR [QDI]		2018-08-24	2019-07-19
	75. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-23	2019-07-19
	670.151 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-08-02
	88.749 HARBOR CAPITAL APPRECIATION		2017-10-02	2019-08-02
	347.088 HARBOR CAPITAL APPRECIATION		2018-01-12	2019-08-02
	204.146 HARBOR CAPITAL APPRECIATION		2018-11-02	2019-08-02
	7.506 HARBOR CAPITAL APPRECIATION		2018-12-20	2019-08-02
	34.561 HARBOR CAPITAL APPRECIATION		2019-05-20	2019-08-02
	208.971 HARBOR CAPITAL APPRECIATION		2019-05-30	2019-08-02
	293. ISHARES TR S&P 500 INDEX FD		2019-05-23	2019-08-02
	40. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-08-02
	35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2018-12-12	2019-08-02
	3864. ISHARES CORE MSCI EMK ETF		2019-06-26	2019-08-02
	929.431 NICHOLAS LIMITED EDITION I		2019-02-01	2019-08-02
	46. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-23	2019-08-02
	863.411 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2019-08-02
	8. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-10-05	2019-08-15
	17. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2018-02-28	2019-08-15
	34. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2018-02-28	2019-08-16
	173. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2018-08-24	2019-08-16
	25000. UNITED STATES TREAS NTS 08/31/14 1.625 08/31/19		2019-04-04	2019-08-31
	25000. UNITED STATES TREAS NTS 08/31/14 1.625 08/31/19		2019-05-22	2019-08-31
	136.425 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2019-09-06
	684. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF		2019-08-02	2019-09-06
	323. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-09-06
	848. TO ISHARES EDGE MSCI MIN VOL USA ETF		2018-12-14	2019-09-06
	946. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-23	2019-09-06
	438. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-02-20	2019-09-12
	455. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2019-03-25	2019-09-12
	1608. ISHARES TR EDGE MSCI MINIMUM VOLATILITY		2019-07-18	2019-09-16
	284. ISHARES TR EDGE MSCI MINIMUM VOLATILITY		2019-08-02	2019-09-16
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24,100	25,370	-1,270
b	8,298	8,596	-298
c	6,612	5,325	1,287
d	8,459	7,419	1,040
e	3,555	3,539	16
	7,363	7,382	-19
	497	520	-23
	16,331	17,304	-973
	6,789	7,104	-315
	28,250	31,008	-2,758
	11,330	12,995	-1,665
	3,037	3,671	-634
	1,253	1,450	-197
	14,331	15,833	-1,502
	3,011	3,213	-202
	122	128	-6
	24,872	24,640	232
	30,148	29,898	250
	14,912	14,896	16
	2,501	2,545	-44
	4,114	4,220	-106
	217	218	-1
	1,093	1,144	-51
	34,646	36,173	-1,527
	2,839	2,970	-131
	3,999	4,175	-176
	67,594	69,178	-1,584
	555	557	-2
	10,385	8,525	1,860
	16,440	14,074	2,366
	16,473	14,199	2,274
	15,911	14,233	1,678
	2,923	2,987	-64
	23,736	23,751	-15
	21,869	22,903	-1,034
	14,954	15,833	-879
	2,582	2,727	-145
	30,590	32,933	-2,343
	7,305	6,721	584
	27,369	25,113	2,256
	1,555	1,424	131
	14,570	13,785	785
	2,726	2,834	-108
	6,161	6,764	-603
	397	427	-30
	1,171	1,034	137
	14,055	13,081	974
	12,375	11,916	459
	6,875	6,622	253
	5,754	5,667	87
	2,546	2,538	8
	306	321	-15
	43,250	42,888	362
	28,548	28,458	90
	1,503	2,256	-753
	5,388	3,531	1,857
	2,694	2,266	428
	2,127	4,486	-2,359
	1,800	3,819	-2,019
	436	728	-292
	1,963	2,988	-1,025
	1,159	1,755	-596
	1,490	2,184	-694
	2,120	2,395	-275
	24,834	25,270	-436
	24,823	24,997	-174
	22,769	23,081	-312
	2,326	2,664	-338
	5,760	6,585	-825
	2,437	3,561	-1,124
	264,572	228,625	35,947
	62,227	67,572	-5,345
	19,965	21,997	-2,032
	84,864	87,912	-3,048
	648	663	-15
	4	5	-1
	1,954	2,511	-557
	2,315	3,062	-747
	1,236	1,039	197
	3,805	3,095	710
	7,077	7,185	-108
	1,621	1,655	-34
	3,231	2,414	817
	2,154	1,949	205
	3,965	3,688	277
	3,851	2,445	1,406
	3,961	2,989	972
	990	725	265
	1,874	1,172	702
	1,704	1,552	152
	1,066	1,172	-106
	41	61	-20
	372	232	140
	2,135	2,046	89
	571	597	-26
	993	1,038	-45
	1,173	1,376	-203
	1,993	2,339	-346
	3,270	1,335	1,935
	654	513	141
	4,343	5,017	-674
	1,100	765	335
	2,401	1,959	442
	2,016	898	1,118
	2,657	2,024	633
	525	304	221
	3,349	1,965	1,384
	4,793	3,824	969
	328	411	-83
	3,897	4,635	-738
	3,116	2,975	141
	173	174	-1
	3,277	3,307	-30
	4,453	4,093	360
	1,251	1,406	-155
	674	707	-33
	193	202	-9
	963	1,108	-145
	3,503	3,149	354
	1,342	1,394	-52
	469	386	83
	2,741	2,282	459
	767	1,131	-364
	1,946	2,874	-928
	4,343	4,260	83
	3,898	3,012	886
	3,275	3,442	-167
	78	84	-6
	715	630	85
	1,858	1,555	303
	572	678	-106
	2,258	2,441	-183
	1,216	1,314	-98
	2,621	1,877	744
	2,233	1,814	419
	406	242	164
	1,829	1,642	187
	1,321	1,253	68
	882	650	232
	2,939	2,373	566
	1,470	1,326	144
	3,180	4,021	-841
	3,124	3,662	-538
	810	885	-75
	3,207	2,259	948
	802	571	231
	665	324	341
	3,767	2,556	1,211
	148	209	-61
	4,063	5,697	-1,634
	780	790	-10
	656	665	-9
	1,642	1,829	-187
	205	245	-40
	3,588	4,604	-1,016
	4,100	3,999	101
	3,049	3,318	-269
	2,659	2,297	362
	1,598	1,103	495
	1,598	1,222	376
	2,220	1,686	534
	3,414	2,168	1,246
	752	938	-186
	1,421	1,849	-428
	752	913	-161
	502	652	-150
	1,799	1,769	30
	1,377	1,358	19
	1,066	1,077	-11
	887	1,233	-346
	1,046	1,453	-407
	3,453	2,252	1,201
	1,554	1,057	497
	2,039	1,550	489
	1,381	1,142	239
	2,669	2,612	57
	1,935	1,789	146
	3,323	4,387	-1,064
	2,872	3,812	-940
	676	897	-221
	544	273	271
	2,720	1,400	1,320
	1,632	1,185	447
	1,262	1,330	-68
	965	1,018	-53
	4,166	4,303	-137
	3,947	4,041	-94
	3,773	3,474	299
	828	766	62
	3,195	4,044	-849
	737	933	-196
	952	648	304
	1,270	1,476	-206
	952	1,107	-155
	703	1,065	-362
	388	493	-105
	481	636	-155
	963	1,129	-166
	1,805	1,930	-125
	331	368	-37
	3,156	2,924	232
	3,273	3,090	183
	3,157	2,652	505
	192	145	47
	3,841	3,709	132
	2,981	2,794	187
	461	717	-256
	1,119	1,721	-602
	2,687	2,854	-167
	2,483	3,096	-613
	3,487	2,823	664
	3,545	4,160	-615
	2,797	2,368	429
	3,686	2,932	754
	3,544	4,522	-978
	3,163	3,738	-575
	2,832	2,817	15
	227	236	-9
	2,498	2,755	-257
	3,572	3,433	139
	2,469	3,028	-559
	3,916	4,182	-266
	1,131	961	170
	318	366	-48
	1,237	1,424	-187
	283	435	-152
	1,870	2,890	-1,020
	3,413	3,541	-128
	422	327	95
	2,861	2,335	526
	2,712	3,017	-305
	3,326	3,899	-573
	2,753	3,004	-251
	4,027	3,312	715
	3,003	2,891	112
	3,970	3,979	-9
	2,515	3,408	-893
	469	506	-37
	352	382	-30
	2,699	2,721	-22
	3,127	2,283	844
	3,495	2,481	1,014
	287	414	-127
	3,153	4,474	-1,321
	2,650	3,288	-638
	2,828	3,850	-1,022
	3,320	3,384	-64
	2,582	2,972	-390
	280	246	34
	1,957	2,454	-497
	654	506	148
	3,883	3,193	690
	775	510	265
	1,938	1,933	5
	2,879	3,806	-927
	915	942	-27
	2,615	2,617	-2
	1,665	2,289	-624
	166	117	49
	3,994	3,526	468
	2,872	2,393	479
	1,836	1,727	109
	1,639	1,566	73
	262	281	-19
	2,810	3,760	-950
	2,927	3,962	-1,035
	3,970	2,963	1,007
	1,683	1,800	-117
	146	183	-37
	3,512	3,729	-217
	3,204	3,367	-163
	909	851	58
	2,910	2,686	224
	3,307	4,355	-1,048
	2,775	3,199	-424
	25,000	25,257	-257
	975	838	137
	848	698	150
	754	813	-59
	507	587	-80
	1,421	1,183	238
	4,346	6,000	-1,654
	5,031	6,780	-1,749
	1,151	969	182
	4,679	6,446	-1,767
	889	839	50
	2,815	3,212	-397
	2,065	1,949	116
	1,033	1,035	-2
	2,448	2,492	-44
	1,466	1,256	210
	651	551	100
	3,339	3,338	1
	1,923	1,863	60
	321	329	-8
	2,597	2,777	-180
	2,063	2,752	-689
	619	757	-138
	2,544	2,053	491
	2,800	3,426	-626
	1,434	1,225	209
	860	994	-134
	2,467	2,485	-18
	2,051	1,745	306
	410	360	50
	2,597	3,140	-543
	2,210	2,265	-55
	2,042	2,379	-337
	2,684	2,773	-89
	1,135	1,318	-183
	175	189	-14
	1,193	1,514	-321
	386	426	-40
	1,335	1,549	-214
	1,019	981	38
	2,777	3,133	-356
	1,976	3,241	-1,265
	1,656	2,819	-1,163
	2,673	2,877	-204
	2,572	2,144	428
	1,682	2,012	-330
	140	159	-19
	1,475	1,865	-390
	938	1,240	-302
	2,324	2,628	-304
	498	555	-57
	1,005	867	138
	1,462	1,677	-215
	2,343	2,313	30
	2,926	3,051	-125
	127	127
	2,626	2,721	-95
	2,672	2,760	-88
	2,419	1,855	564
	2,262	1,654	608
	411	380	31
	3,100	4,575	-1,475
	2,687	3,071	-384
	748	780	-32
	1,732	2,159	-427
	738	769	-31
	1,772	1,886	-114
	1,944	2,419	-475
	1,633	2,221	-588
	3,022	2,583	439
	2,139	2,256	-117
	1,943	2,610	-667
	324	435	-111
	2,466	2,597	-131
	2,709	2,857	-148
	1,448	2,069	-621
	247	356	-109
	3,110	2,939	171
	2,511	2,175	336
	3,038	3,306	-268
	318	448	-130
	635	862	-227
	1,535	2,050	-515
	53	63	-10
	2,933	2,371	562
	938	996	-58
	1,010	1,279	-269
	2,615	2,868	-253
	2,455	2,694	-239
	3,412	3,274	138
	2,730	3,733	-1,003
	2,525	2,629	-104
	694	861	-167
	1,190	1,480	-290
	694	847	-153
	6,660	4,615	2,045
	31	22	9
	3,364	3,815	-451
	3,152	3,106	46
	2,851	2,991	-140
	2,349	2,067	282
	192	185	7
	3,650	3,293	357
	2,447	2,797	-350
	124	130	-6
	994	1,024	-30
	2,014	2,499	-485
	1,159	1,388	-229
	2,106	2,956	-850
	2,229	1,797	432
	955	1,020	-65
	3,054	3,977	-923
	2,626	3,092	-466
	2,934	2,982	-48
	2,718	2,517	201
	502	598	-96
	2,635	3,240	-605
	448	465	-17
	2,128	1,958	170
	111	125	-14
	2,334	2,616	-282
	127	132	-5
	3,000	3,162	-162
	1,368	1,662	-294
	1,763	2,517	-754
	1,680	1,657	23
	1,474	1,522	-48
	983	1,139	-156
	1,228	1,475	-247
	1,018	1,292	-274
	681	775	-94
	2,335	2,654	-319
	883	766	117
	2,075	1,852	223
	2,171	2,468	-297
	404	531	-127
	2,556	3,091	-535
	344	492	-148
	3,688	5,282	-1,594
	4,657	7,313	-2,656
	4,376	7,063	-2,687
	687	740	-53
	2,577	2,699	-122
	646	734	-88
	2,305	2,387	-82
	591	578	13
	2,166	2,471	-305
	2,562	2,543	19
	1,153	1,220	-67
	1,335	1,420	-85
	1,780	1,602	178
	3,289	3,241	48
	2,437	1,855	582
	562	529	33
	3,202	3,038	164
	1,163	1,423	-260
	1,846	2,501	-655
	3,125	3,300	-175
	2,236	2,834	-598
	168	234	-66
	1,679	2,306	-627
	475	395	80
	3,153	2,718	435
	796	902	-106
	1,536	1,774	-238
	1,313	1,740	-427
	1,395	1,701	-306
	2,784	3,088	-304
	2,554	2,835	-281
	491	544	-53
	604	891	-287
	1,359	2,093	-734
	775	735	40
	2,945	3,170	-225
	123	109	14
	2,220	2,238	-18
	555	579	-24
	129	141	-12
	3,419	3,740	-321
	3,018	3,603	-585
	730	593	137
	2,921	2,842	79
	76	91	-15
	2,277	3,301	-1,024
	3,144	3,442	-298
	3,073	3,175	-102
	2,117	2,015	102
	2,790	3,733	-943
	697	886	-189
	2,922	3,122	-200
	677	847	-170
	2,223	2,747	-524
	113,764	117,452	-3,688
	1,082	1,047	35
	1,446	2,659	-1,213
	2,249	4,305	-2,056
	2,356	4,489	-2,133
	2,838	4,216	-1,378
	2,785	3,322	-537
	2,493	2,417	76
	2,891	2,992	-101
	6,743	8,677	-1,934
	25,000	24,784	216
	3,740	2,339	1,401
	1,897	1,927	-30
	1,028	731	297
	2,292	1,718	574
	233	181	52
	85	65	20
	841	851	-10
	486	973	-487
	1,208	844	364
	1,155	822	333
	1,539	1,663	-124
	684	775	-91
	1,607	1,842	-235
	36	41	-5
	1,187	1,689	-502
	1,053	1,391	-338
	847	908	-61
	1,998	1,456	542
	1,990	1,259	731
	284	179	105
	2,385	1,957	428
	761	765	-4
	867	1,074	-207
	810	763	47
	906	869	37
	10,851	11,082	-231
	737	598	139
	934	853	81
	892	785	107
	958	969	-11
	1,010	729	281
	1,923	1,975	-52
	1,342	1,528	-186
	126,425	116,072	10,353
	12,863	13,220	-357
	116,540	104,671	11,869
	69,382	79,610	-10,228
	1,687	839	848
	732	818	-86
	751	844	-93
	1,173	1,116	57
	2,038	1,483	555
	1,364	707	657
	1,445	1,454	-9
	1,232	812	420
	1,476	935	541
	3,591	2,308	1,283
	9,473	9,970	-497
	44	50	-6
	3,030	2,571	459
	682	832	-150
	717	820	-103
	11,318	11,700	-382
	75,941	66,262	9,679
	14,048	15,136	-1,088
	9,984	10,691	-707
	2,663	2,036	627
	2,387	1,781	606
	690	681	9
	928	1,531	-603
	1,063	720	343
	1,137	901	236
	681	756	-75
	284	327	-43
	3,074	2,108	966
	1,071	1,210	-139
	447	482	-35
	1,382	1,162	220
	17,936	17,227	709
	89,269	87,104	2,165
	67,365	63,891	3,474
	8,679	8,649	30
	8,872	9,400	-528
	1,485	1,451	34
	2,695	1,843	852
	876	703	173
	2,276	1,327	949
	9,874	7,785	2,089
	4,365	4,321	44
	7,151	7,214	-63
	991	731	260
	1,519	1,082	437
	1,167	1,319	-152
	4,930	3,698	1,232
	5,017	5,241	-224
	3,061	3,128	-67
	172	368	-196
	984	2,276	-1,292
	537	1,191	-654
	466	318	148
	3,315	3,894	-579
	3,069	3,119	-50
	27	23	4
	2,738	3,102	-364
	3,251	3,126	125
	2,396	3,405	-1,009
	446	509	-63
	3,762	4,082	-320
	1,860	2,679	-819
	97	126	-29
	3,952	5,223	-1,271
	4,320	7,631	-3,311
	384	424	-40
	1,700	1,755	-55
	1,042	1,321	-279
	2,148	1,516	632
	3,093	2,247	846
	2,406	2,272	134
	1,493	897	596
	2,985	1,804	1,181
	4,030	3,393	637
	7,575	5,356	2,219
	2,550	2,774	-224
	1,661	1,599	62
	2,759	3,045	-286
	3,030	2,797	233
	962	936	26
	1,351	1,294	57
	962	1,241	-279
	744	583	161
	1,136	907	229
	901	985	-84
	2,019	1,906	113
	1,328	1,770	-442
	1,983	1,744	239
	1,190	1,123	67
	2,318	2,312	6
	1,180	1,386	-206
	51,202	41,565	9,637
	27,242	25,910	1,332
	28,839	29,630	-791
	6,243	6,414	-171
	2,651	1,946	705
	1,012	891	121
	1,902	1,686	216
	1,991	2,291	-300
	1,327	1,325	2
	2,699	3,518	-819
	21,828	25,436	-3,608
	405	211	194
	3,001	1,583	1,418
	2,586	2,494	92
	671	720	-49
	1,128	1,131	-3
	976	1,053	-77
	2,651	2,913	-262
	1,318	1,413	-95
	2,775	3,659	-884
	277	307	-30
	1,578	1,095	483
	4,020	2,796	1,224
	2,443	2,062	381
	1,684	841	843
	2,290	1,138	1,152
	1,482	1,212	270
	5,749	5,357	392
	31,490	32,680	-1,190
	16,161	16,772	-611
	1,265	812	453
	1,909	1,247	662
	1,532	962	570
	2,579	2,881	-302
	2,987	2,425	562
	4,887	4,009	878
	3,711	3,497	214
	2,720	3,067	-347
	683	793	-110
	1,083	1,332	-249
	871	918	-47
	49,932	44,170	5,762
	1,763	1,622	141
	4,252	4,131	121
	3,388	3,070	318
	2,524	2,309	215
	2,846	2,133	713
	4,139	3,170	969
	2,846	2,756	90
	1,497	1,084	413
	2,566	2,342	224
	5,025	5,188	-163
	621	622	-1
	1,065	1,011	54
	798	762	36
	687	1,093	-406
	1,466	2,360	-894
	1,375	2,067	-692
	1,142	770	372
	1,621	1,187	434
	1,142	1,106	36
	1,165	884	281
	1,824	1,405	419
	1,429	1,218	211
	3,623	3,958	-335
	1,131	746	385
	6,708	4,400	2,308
	3,939	3,890	49
	141	151	-10
	3,812	4,013	-201
	1,047	1,017	30
	744	763	-19
	3,251	3,324	-73
	1,436	1,162	274
	2,210	1,828	382
	1,713	1,791	-78
	9,951	10,085	-134
	13,729	15,365	-1,636
	8,691	9,617	-926
	5,454	5,159	295
	1,315	845	470
	4,064	3,384	680
	4,901	4,742	159
	3,033	2,516	517
	2,686	2,516	170
	2,394	3,185	-791
	3,431	4,697	-1,266
	69,085	63,119	5,966
	1,134	1,216	-82
	1,873	2,483	-610
	4,141	3,306	835
	5,521	5,597	-76
	3	3
	4,895	5,212	-317
	91,893	92,801	-908
	88,021	86,493	1,528
	3,421	3,228	193
	41,754	38,792	2,962
	70,377	68,700	1,677
	209,953	214,549	-4,596
	268,227	281,928	-13,701
	30,362	29,909	453
	11,124	9,977	1,147
	2,283	2,282	1
	884	865	19
	7,274	7,233	41
	2,452	1,751	701
	2,452	2,708	-256
	2,917	3,347	-430
	245	153	92
	7,257	7,140	117
	1,146	1,230	-84
	3,198	2,064	1,134
	4,538	5,456	-918
	25,000	25,423	-423
	5,705	5,823	-118
	5,620	5,454	166
	134,655	107,226	27,429
	15,460	15,109	351
	8,116	8,300	-184
	15,025	14,561	464
	8,340	7,713	627
	33,213	29,964	3,249
	12,968	11,411	1,557
	52,050	56,681	-4,631
	5,405	6,031	-626
	3,758	3,785	-27
	11,447	7,915	3,532
	4,486	3,749	737
	10,925	10,278	647
	3,234	2,993	241
	3,931	2,919	1,012
	2,141	2,042	99
	3,708	7,289	-3,581
	888	1,626	-738
	178	145	33
	1,006	1,850	-844
	7,513	10,323	-2,810
	152,265	136,017	16,248
	119,064	114,422	4,642
	62,126	55,366	6,760
	39,636	36,481	3,155
	4,454	4,379	75
	13,694	15,238	-1,544
	281,075	281,075
	5,269	5,533	-264
	34,435	35,831	-1,396
	15,430	15,992	-562
	44,952	40,343	4,609
	7,428	8,670	-1,242
	90,193	87,936	2,257
	183,930	175,328	8,602
	3,174	3,065	109
	10,200	12,599	-2,399
	8,341	8,263	78
	37,851	35,696	2,155
	20,627	15,214	5,413
	634	525	109
	7,660	6,854	806
	106,651	99,324	7,327
	160,324	150,657	9,667
	8,424	8,154	270
	5,459	6,162	-703
	773	608	165
	440	341	99
	327	373	-46
	721	726	-5
	392	457	-65
	627	510	117
	470	973	-503
	569	873	-304
	558	487	71
	460	519	-59
	386	419	-33
	809	691	118
	312	319	-7
	505	475	30
	262	254	8
	11,797	13,067	-1,270
	494	424	70
	14,240	14,210	30
	368	281	87
	292	347	-55
	5,740	5,711	29
	392	289	103
	615	923	-308
	161,652	129,594	32,058
	11,131	11,506	-375
	8,182	9,564	-1,382
	10,603	10,047	556
	13,155	11,980	1,175
	23,873	21,763	2,110
	13,230	12,700	530
	45,299	50,294	-4,995
	13,550	16,599	-3,049
	282	328	-46
	365	418	-53
	758	601	157
	566	485	81
	1,321	1,307	14
	1,084	938	146
	4,852	4,526	326
	12,311	9,012	3,299
	331	361	-30
	447	459	-12
	1,282	1,134	148
	418	432	-14
	1,025	981	44
	455	478	-23
	1,287	1,104	183
	279	286	-7
	449	357	92
	431	337	94
	379	360	19
	1,174	1,156	18
	356	297	59
	300	310	-10
	491	462	29
	8,920	8,574	346
	647	728	-81
	568	484	84
	948	925	23
	338	243	95
	1,986	1,581	405
	764	680	84
	1,448	1,137	311
	975	979	-4
	971	1,144	-173
	1,936	1,974	-38
	578	617	-39
	1,280	1,476	-196
	412	1,371	-959
	1,915	1,623	292
	1,596	3,405	-1,809
	1,961	3,030	-1,069
	993	1,460	-467
	1,825	1,623	202
	1,308	1,504	-196
	1,183	1,256	-73
	2,249	1,948	301
	1,529	1,593	-64
	713	1,004	-291
	1,683	1,582	101
	843	837	6
	964	1,118	-154
	1,379	1,187	192
	1,035	1,551	-516
	954	1,135	-181
	1,075	842	233
	959	1,139	-180
	1,219	891	328
	1,822	2,483	-661
	33,828	27,441	6,387
	83,158	87,564	-4,406
	81,491	84,707	-3,216
	93,540	111,726	-18,186
	29,409	31,884	-2,475
	15,852	14,617	1,235
	29,150	26,878	2,272
	130,160	121,329	8,831
	44,748	50,227	-5,479
	75,538	84,787	-9,249
	125,402	155,541	-30,139
	20,507	25,502	-4,995
	7,799	9,061	-1,262
	38,415	41,011	-2,596
	571	666	-95
	348	288	60
	831	1,086	-255
	845	1,062	-217
	1,017	1,171	-154
	218	302	-84
	2,370	1,890	480
	1,703	1,481	222
	902	1,013	-111
	3,549	3,071	478
	1,000	1,092	-92
	977	1,082	-105
	774	992	-218
	1,442	1,487	-45
	880	927	-47
	3,183	3,005	178
	1,333	1,435	-102
	3,539	3,091	448
	729	846	-117
	1,043	1,929	-886
	852	885	-33
	1,274	1,035	239
	1,312	1,049	263
	1,147	1,079	68
	3,433	3,505	-72
	1,420	1,189	231
	872	931	-59
	337	384	-47
	6	7	-1
	330	417	-87
	110	143	-33
	245	320	-75
	1,650	1,560	90
	1,674	1,451	223
	2,716	2,776	-60
	949	703	246
	437,181	359,958	77,223
	878	1,092	-214
	1,098	1,628	-530
	879	1,119	-240
	2,380	3,485	-1,105
	1,175	1,658	-483
	198,101	192,741	5,360
	25,000	25,014	-14
	68,157	71,012	-2,855
	45,566	54,234	-8,668
	7,638	8,604	-966
	63,975	62,802	1,173
	22,837	22,498	339
	1,247	1,112	135
	10,673	11,842	-1,169
	5,554	6,091	-537
	656	717	-61
	37,154	36,039	1,115
	1,091	1,529	-438
	2,801	3,562	-761
	8,601	8,162	439
	59,538	45,888	13,650
	6,104	5,306	798
	6,948	6,157	791
	9,972	8,977	995
	1,918	1,635	283
	4,883	5,050	-167
	8,811	8,309	502
	49,497	48,432	1,065
	6,555	6,224	331
	25,636	25,657	-21
	15,078	15,282	-204
	554	453	101
	2,553	2,494	59
	15,435	14,774	661
	86,022	83,294	2,728
	11,744	9,224	2,520
	3,184	2,873	311
	187,928	198,342	-10,414
	26,452	23,710	2,742
	5,343	5,096	247
	28,415	27,905	510
	35	180	-145
	74	397	-323
	151	795	-644
	766	3,472	-2,706
	25,000	24,916	84
	25,000	24,944	56
	2,235	2,265	-30
	39,254	38,851	403
	20,874	17,670	3,204
	54,803	45,891	8,912
	114,018	104,798	9,220
	52,880	47,952	4,928
	54,933	50,547	4,386
	55,459	54,785	674
	9,795	9,628	167
			55,986

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			-1,270
b			-298
c			1,287
d			1,040
e			16
			-19
			-23
			-973
			-315
			-2,758
			-1,665
			-634
			-197
			-1,502
			-202
			-6
			232
			250
			16
			-44
			-106
			-1
			-51
			-1,527
			-131
			-176
			-1,584
			-2
			1,860
			2,366
			2,274
			1,678
			-64
			-15
			-1,034
			-879
			-145
			-2,343
			584
			2,256
			131
			785
			-108
			-603
			-30
			137
			974
			459
			253
			87
			8
			-15
			362
			90
			-753
			1,857
			428
			-2,359
			-2,019
			-292
			-1,025
			-596
			-694
			-275
			-436
			-174
			-312
			-338
			-825
			-1,124
			35,947
			-5,345
			-2,032
			-3,048
			-15
			-1
			-557
			-747
			197
			710
			-108
			-34
			817
			205
			277
			1,406
			972
			265
			702
			152
			-106
			-20
			140
			89
			-26
			-45
			-203
			-346
			1,935
			141
			-674
			335
			442
			1,118
			633
			221
			1,384
			969
			-83
			-738
			141
			-1
			-30
			360
			-155
			-33
			-9
			-145
			354
			-52
			83
			459
			-364
			-928
			83
			886
			-167
			-6
			85
			303
			-106
			-183
			-98
			744
			419
			164
			187
			68
			232
			566
			144
			-841
			-538
			-75
			948
			231
			341
			1,211
			-61
			-1,634
			-10
			-9
			-187
			-40
			-1,016
			101
			-269
			362
			495
			376
			534
			1,246
			-186
			-428
			-161
			-150
			30
			19
			-11
			-346
			-407
			1,201
			497
			489
			239
			57
			146
			-1,064
			-940
			-221
			271
			1,320
			447
			-68
			-53
			-137
			-94
			299
			62
			-849
			-196
			304
			-206
			-155
			-362
			-105
			-155
			-166
			-125
			-37
			232
			183
			505
			47
			132
			187
			-256
			-602
			-167
			-613
			664
			-615
			429
			754
			-978
			-575
			15
			-9
			-257
			139
			-559
			-266
			170
			-48
			-187
			-152
			-1,020
			-128
			95
			526
			-305
			-573
			-251
			715
			112
			-9
			-893
			-37
			-30
			-22
			844
			1,014
			-127
			-1,321
			-638
			-1,022
			-64
			-390
			34
			-497
			148
			690
			265
			5
			-927
			-27
			-2
			-624
			49
			468
			479
			109
			73
			-19
			-950
			-1,035
			1,007
			-117
			-37
			-217
			-163
			58
			224
			-1,048
			-424
			-257
			137
			150
			-59
			-80
			238
			-1,654
			-1,749
			182
			-1,767
			50
			-397
			116
			-2
			-44
			210
			100
			1
			60
			-8
			-180
			-689
			-138
			491
			-626
			209
			-134
			-18
			306
			50
			-543
			-55
			-337
			-89
			-183
			-14
			-321
			-40
			-214
			38
			-356
			-1,265
			-1,163
			-204
			428
			-330
			-19
			-390
			-302
			-304
			-57
			138
			-215
			30
			-125

			-95
			-88
			564
			608
			31
			-1,475
			-384
			-32
			-427
			-31
			-114
			-475
			-588
			439
			-117
			-667
			-111
			-131
			-148
			-621
			-109
			171
			336
			-268
			-130
			-227
			-515
			-10
			562
			-58
			-269
			-253
			-239
			138
			-1,003
			-104
			-167
			-290
			-153
			2,045
			9
			-451
			46
			-140
			282
			7
			357
			-350
			-6
			-30
			-485
			-229
			-850
			432
			-65
			-923
			-466
			-48
			201
			-96
			-605
			-17
			170
			-14
			-282
			-5
			-162
			-294
			-754
			23
			-48
			-156
			-247
			-274
			-94
			-319
			117
			223
			-297
			-127
			-535
			-148
			-1,594
			-2,656
			-2,687
			-53
			-122
			-88
			-82
			13
			-305
			19
			-67
			-85
			178
			48
			582
			33
			164
			-260
			-655
			-175
			-598
			-66
			-627
			80
			435
			-106
			-238
			-427
			-306
			-304
			-281
			-53
			-287
			-734
			40
			-225
			14
			-18
			-24
			-12
			-321
			-585
			137
			79
			-15
			-1,024
			-298
			-102
			102
			-943
			-189
			-200
			-170
			-524
			-3,688
			35
			-1,213
			-2,056
			-2,133
			-1,378
			-537
			76
			-101
			-1,934
			216
			1,401
			-30
			297
			574
			52
			20
			-10
			-487
			364
			333
			-124
			-91
			-235
			-5
			-502
			-338
			-61
			542
			731
			105
			428
			-4
			-207
			47
			37
			-231
			139
			81
			107
			-11
			281
			-52
			-186
			10,353
			-357
			11,869
			-10,228
			848
			-86
			-93
			57
			555
			657
			-9
			420
			541
			1,283
			-497
			-6
			459
			-150
			-103
			-382
			9,679
			-1,088
			-707
			627
			606
			9
			-603
			343
			236
			-75
			-43
			966
			-139
			-35
			220
			709
			2,165
			3,474
			30
			-528
			34
			852
			173
			949
			2,089
			44
			-63
			260
			437
			-152
			1,232
			-224
			-67
			-196
			-1,292
			-654
			148
			-579
			-50
			4
			-364
			125
			-1,009
			-63
			-320
			-819
			-29
			-1,271
			-3,311
			-40
			-55
			-279
			632
			846
			134
			596
			1,181
			637
			2,219
			-224
			62
			-286
			233
			26
			57
			-279
			161
			229
			-84
			113
			-442
			239
			67
			6
			-206
			9,637
			1,332
			-791
			-171
			705
			121
			216
			-300
			2
			-819
			-3,608
			194
			1,418
			92
			-49
			-3
			-77
			-262
			-95
			-884
			-30
			483
			1,224
			381
			843
			1,152
			270
			392
			-1,190
			-611
			453
			662
			570
			-302
			562
			878
			214
			-347
			-110
			-249
			-47
			5,762
			141
			121
			318
			215
			713
			969
			90
			413
			224
			-163
			-1
			54
			36
			-406
			-894
			-692
			372
			434
			36
			281
			419
			211
			-335
			385
			2,308
			49
			-10
			-201
			30
			-19
			-73
			274
			382
			-78
			-134
			-1,636
			-926
			295
			470
			680
			159
			517
			170
			-791
			-1,266
			5,966
			-82
			-610
			835
			-76

			-317
			-908
			1,528
			193
			2,962
			1,677
			-4,596
			-13,701
			453
			1,147
			1
			19
			41
			701
			-256
			-430
			92
			117
			-84
			1,134
			-918
			-423
			-118
			166
			27,429
			351
			-184
			464
			627
			3,249
			1,557
			-4,631
			-626
			-27
			3,532
			737
			647
			241
			1,012
			99
			-3,581
			-738
			33
			-844
			-2,810
			16,248
			4,642
			6,760
			3,155
			75
			-1,544

			-264
			-1,396
			-562
			4,609
			-1,242
			2,257
			8,602
			109
			-2,399
			78
			2,155
			5,413
			109
			806
			7,327
			9,667
			270
			-703
			165
			99
			-46
			-5
			-65
			117
			-503
			-304
			71
			-59
			-33
			118
			-7
			30
			8
			-1,270
			70
			30
			87
			-55
			29
			103
			-308
			32,058
			-375
			-1,382
			556
			1,175
			2,110
			530
			-4,995
			-3,049
			-46
			-53
			157
			81
			14
			146
			326
			3,299
			-30
			-12
			148
			-14
			44
			-23
			183
			-7
			92
			94
			19
			18
			59
			-10
			29
			346
			-81
			84
			23
			95
			405
			84
			311
			-4
			-173
			-38
			-39
			-196
			-959
			292
			-1,809
			-1,069
			-467
			202
			-196
			-73
			301
			-64
			-291
			101
			6
			-154
			192
			-516
			-181
			233
			-180
			328
			-661
			6,387
			-4,406
			-3,216
			-18,186
			-2,475
			1,235
			2,272
			8,831
			-5,479
			-9,249
			-30,139
			-4,995
			-1,262
			-2,596
			-95
			60
			-255
			-217
			-154
			-84
			480
			222
			-111
			478
			-92
			-105
			-218
			-45
			-47
			178
			-102
			448
			-117
			-886
			-33
			239
			263
			68
			-72
			231
			-59
			-47
			-1
			-87
			-33
			-75
			90
			223
			-60
			246
			77,223
			-214
			-530
			-240
			-1,105
			-483
			5,360
			-14
			-2,855
			-8,668
			-966
			1,173
			339
			135
			-1,169
			-537
			-61
			1,115
			-438
			-761
			439
			13,650
			798
			791
			995
			283
			-167
			502
			1,065
			331
			-21
			-204
			101
			59
			661
			2,728
			2,520
			311
			-10,414
			2,742
			247
			510
			-145
			-323
			-644
			-2,706
			84
			56
			-30
			403
			3,204
			8,912
			9,220
			4,928
			4,386
			674
			167

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	274,781
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	640,037	9,117,743	0.070197
2016	676,451	8,728,002	0.077504
2015	313,138	9,167,760	0.034156
2014
2013

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

0.181857

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

0.060619

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

8,344,617

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

505,842

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

4,197

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

510,039

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

1,126,307

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,197
	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	4,197
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	4,197
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	9,492
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,492
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,295
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax4,200	Refunded	11	1,095

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Fifth Third Bank Telephone no. bullet

(313) 230-9078

Located at bullet

1 WOODWARD AVEDETROITMI ZIP+4 bullet

48226

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2018.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIFTH THIRD BANK	TRUSTEE 1	0
1 WOODWARD AVE DETROIT,MI48226	TRUSTEE 1	0
JACK ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0
ANNETTE ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

7,898,350

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

573,342

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

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

8,471,692

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

8,471,692

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

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

127,075

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

8,344,617

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

417,231

Part XI

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

and do not complete this part.)

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

417,231

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

4,197

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

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

4,197

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

413,034

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

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

413,034

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

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

413,034

Part XII

Qualifying Distributions (see instructions)

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

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

1,126,307

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,126,307

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

4,197

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

1,122,110

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					413,034
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	115,557
e From 2017......	203,132
fTotal of lines 3a through e........		318,689
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,126,307
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					413,034
e Remaining amount distributed out of corpus		713,273
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,031,962
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,031,962
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	115,557
d Excess from 2017....	203,132
e Excess from 2018....	713,273

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

JACK AND ANNETTE ARONSON

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

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

Check here bullet

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

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

JACK ARONSON OR ANNETTE ARONSON
243 WOODWIND DR
BLOOMFIELD HILLS,MI48304
(248) 361-7500

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

FORMS PROVIDED

cAny submission deadlines:

JUNE 30

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

FUNDS ARE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, AND SCIENTIFIC PURPOSES.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAY DETROIT 29836 TELEGRAPH RD SOUTHFIELD,MI48034	NONE	PC	PROGRAM SUPPORT	50,000
DETROIT CITY YEAR 100 PARK ST BOSTON,MA02116	NONE	PC	FUNDING AN AMERICORPS	10,000
FERNDALE YOUTH ASSISTANCE 881 PINECREST DR FERNDALE,MI48220	NONE	PC	PROGRAM SUPPORT	20,000
NEW DAY FOUNDATION FOR FAMILIES 414 S MAIN ST STE 405 ROCHESTER,MI48308	NONE	PC	PROGRAM SUPPORT	25,000
A HOLE IN THE ROOF FOUNDATION 29836 TELEGRAPH RD SOUTHFIELD,MI48034	NONE	PC	PROGRAM SUPPORT	2,500
DETROIT 2 NEPAL FDN 1000 W BLOOMFIELD BLOOMFIELD,MI48323	NONE	PC	PROGRAM SUPPORT	10,000
DETROIT DOG RESCUE PO BOX 806119 ST CLAIR SHORES,MI48080	NONE	PC	PROGRAM SUPPORT	5,000
FERNCARE FREE CLINIC 459 E 9 MILE RD FERNDALE,MI48220	NONE	PC	PROGRAM SUPPORT	5,000
LIFE DIRECTIONS 5716 MICHIGAN AVE DETROIT,MI48210	NONE	PC	SPARK OF HOPE GALA &	15,000
HAZEL PARK SCHOOLS 1620 EAST ELZA AVE HAZEL PARK,MI480302358	NONE	GOV	PROGRAM SUPPORT	67,607
JEWISH VOCATIONAL SERVICES 29669 SOUTHFIELD RD SOUTHFIELD,MI48076	NONE	PC	PROGRAM SUPPORT	25,000
YWCA OF METROPOLITAN DETROIT 985 E JEFFERSON DETROIT,MI48207	NONE	PC	PROGRAM SUPPORT	1,000
THE SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD,MI48075	NONE	PC	PROGRAM SUPPORT	195,000
BOYS AND GIRLS CLUB OF AMERICA 1545 E LINCOLN AVE ROYAL OAK,MI48067	NONE	PC	PROGRAM SUPPORT	356,000
GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT ST DETROIT,MI48207	NONE	PC	PROGRAM SUPPORT	25,000
URBAN COMMUNICATION GROUP 970 OAK AVE BIRMINGHAM,MI48009	NONE	PC	PROGRAM SUPPORT	25,000
THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER,MI48307	NONE	PC	PROGRAM SUPPORT	5,000
MACOMB COUNTY HABITAT 34950 LITTLE MACK AVE CLINTON,MI48035	NONE	PC	PROGRAM SUPPORT	2,500
CLARENCE E PHILLIPS ASCEND ORGANIZATION 809 BAY ST PONTIAC,MI48342	NONE	PC	PROGRAM SUPPORT	5,000
PLANT BASED NUTRITION SUPPORT GROUP 5536 BROMPTON CT W BLOOMFIELD,MI48322	NONE	PC	PROGRAM SUPPORT	5,000
BEYOND BASICS 18000 W 9 MILE RD SOUTHFIELD,MI48075	NONE	PC	PROGRAM SUPPORT	76,000
FERNDALE PUBLIC SCHOOLS 2920 BURDETTE ST FERNDALE,MI48220	NONE	GOV	PROGRAM SUPPORT	116,900
UNIVERSITY OF MICHIGAN MED DEV 1000 OAKBROOK STE 100 ANN ARBOR,MI48104	NONE	PC	PROGRAM SUPPORT	25,000
BERKLEY SCHOOL DISTRICT 14700 LINCOLN ST OAK PARK,MI48237	NONE	GOV	PROGRAM SUPPORT	2,000
LIFE REMODELED PO BOX 28508 DETROIT,MI48228	NONE	PC	PROGRAM SUPPORT	20,000
LIVE LIKE MAX FDN 1723 TRADITION DR CANTON,MI48187	NONE	PC	PROGRAM SUPPORT	3,800
STARFISH FAMILY SERVICES 30000 HIVELEY ST INKSTER,MI48141	NONE	PC	PROGRAM SUPPORT	10,000
VISTA MARIA 20651 WEST WARREN AVE DEARBORN,MI48127	NONE	PC	PROGRAM SUPPORT	5,000
ROEPER SCHOOL 41190 WOODWARD AVE BLOOMFIELD,MI48304	NONE	GOV	PROGRAM SUPPORT	10,000
FERNDALE PARKS & RECREATION 300 EAST NINE MILE RD FERNDALE,MI48220	NONE	GOV	PROGRAM SUPPORT	2,500
Total ................................. 3a				1,125,807

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........				0	13,885
4 Dividends and interest from securities....				0	202,876
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 ............				0	274,781
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	491,542

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

491,542

(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.)
4	FUNDS WILL BE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS,
4	CHARITABLE , SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES
8	WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION
8	501(C)(3).
3	.

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
APPLE INC SR NT	48,680	51,177
BERKSHIRE HATHAWAY INC SR NOTE	52,790	51,562
CATERPILLAR FINL SVCS CORP	25,178	26,288
DEERE JOHN CAP CORP MEDIUM	50,387	51,442
GENERAL ELECTRIC CO	24,947	25,070
HOME DEPOT INC	50,491	51,114
INTEL CORP	51,938	51,465
MERCK & CO INC	49,958	50,779
ORACLE CORP	51,476	52,724
PHILLIP MORRIS INTL INC	48,887	49,878
PRAXAIR INC NT	25,006	25,326
SIMON PROPERTY GROUP LP	51,142	52,905
STATE STREET CORP	52,507	53,270
US BANCORP MEDIUM TERM NTS	48,965	50,472
WELLS FARGO & CO	25,314	25,118
CISCO SYS INC SR NT	25,374	25,089
DISNEY WALT CO NEW MEDIUM	51,274	53,188
MASTERCARD INC	49,616	50,209
PEPSICO INC	48,741	50,617
TJX COS INC NEW NT	49,987	50,908
BRISTOL MYERS SQUIBB CO	51,593	52,254
COSTCO WHLS CORP SR NT	50,174	52,984
GENERAL DYNAMICS	24,930	25,130
VISA INC	24,665	26,204
TARGET CORP	52,172	53,570
UNITED PARCEL SVC	49,538	52,404
GLAXOSMITHKLINE CAP	78,641	78,307
KIMBERLY CLARK CORP	53,703	56,746
PFIZER INC	51,340	54,136
SCHWAB CHARLES CORP	27,451	25,487
WALMART INC	52,575	55,415

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHECK POINT SOFTWARE TECH	13,438	13,031
AIA GROUP LTD	12,304	13,678
AIR LIQUIDE SA ADR	3,742	4,243
ALFA LAVAL AB SWEDEN	5,988	4,585
ALLIANZ SE ADR	12,463	13,196
ATLAS COPCO	8,047	10,701
BAIDU INC	15,624	6,988
BANCO BILBAO VIZCAYA	12,046	9,194
CANADIAN NATIONAL RAILWAY	8,665	8,896
DBS GROUP HOLDINGS	11,635	11,425
DASSAULT SYSTEMS SA	7,326	6,557
FANUC CORP	4,239	4,140
FUCHS PETORLUB SE	5,745	3,719
GRIFOLS SA ADR	4,194	3,948
HARBOR CAPITAL APPRECIATION FD	98,715	102,555
ITAU UNIBANCO HOLDINGS SA	3,800	4,668
KUBOTA CORP	7,628	6,579
L'OREAL SA	10,163	12,211
NASPERS LTD	3,907	2,452
NESTLE SA ADR	14,899	19,329
ROCHE HOLDING AG ADR	16,908	19,443
ROYAL DUTCH SHELL PLC CL B	7,242	6,349
SAP SE ADR	16,378	16,502
SASOL LTD	4,167	1,973
SCHLUMBERGER LTD	8,883	5,262
SONOVA HOLDING AG ADR	5,364	6,840
SYMRISE AG ADR	5,944	6,756
SYSMEX CORP	6,911	5,621
TAIWAN SEMICONDUCTOR MANUFACTU	18,587	21,195
UNILEVER PLC ADR	7,682	8,053
HDFC BANK LTD	4,419	5,135
HSBC HOLDINGS PLC	5,293	4,401
ICICI BANK LTD	4,837	6,419
INFINEON TECHNOLOGIES AG ADR	13,773	12,547
ISHARES CORE S&P 500	2,349,094	2,569,660
ISHARES CORE S&P SMALL-CAP	64,295	61,961
PRINCIPAL MIDCAP BLEND	18,704	22,826
WELLS FARGO FDS TR	25,356	26,674
AMBEV SA ADR	6,796	6,948
ISHARES CORE MSCI EMK EFT	48,426	47,893
LONZA GROUP AG	8,376	9,305
NUANCE MID CAP VALUE	105,002	111,104
LINDE PLC COM	7,254	8,717
YANDEX N V SHS	3,490	4,516
INVESCO OPPENHEIMER DEVELOPING	186,445	204,380
ADIDAS AG	5,928	8,097
AMADEUS IT GROUP	6,631	5,875
CALVERT EMERGING MKT	203,570	198,910
CHINA MOBILE LTD	7,729	6,169
CHUGAI PHARMACEUTICALS CO LTD	6,559	7,306
DENTSU INC	5,304	4,330
DIAGEO PLC	8,068	8,340
EPIROC AKTIEBOLAG	4,329	4,797
FOMENTO ECONOMICO MEXICANO	6,702	6,777
ISHARES CORE MSCI EAFE	796,604	748,413
ISHARES EDGE MSCI MIN VOL	149,448	150,204
ISHARES EDGE MSCI MIN VOL USA	191,019	217,235
ISHARES EDGE MSCI USA QUALITY	410,319	434,650
ISHARES TR EDGE MSCI USA SIZE	157,250	158,683
ISHARES EDGE MSCI USA MOMENTUM	203,896	217,154
ISHARES TR EDGE MSCI MINIMUM	45,392	45,968
KOMATSU ;TD	4,057	3,412
NICHOLAS LIMITED EDITION	77,223	82,215
NOVOZYMES A/S	4,395	3,448
PJSC LUOIL SPONSORED	7,139	6,726
PING AN NSURANCE GROUP	7,437	7,788
PROSUS N V SPONSORED	1,295	1,189
RIO TINTO PLC	4,571	3,855
SGS SA ADR	4,466	4,243
TENCENT HOLDINGS LTD	4,654	4,423
UNICHARM CORP	5,021	4,051
VANGUARD DIVIDEND APPRECIATION	199,846	217,277

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VANGUARD REIT ETF	AT COST	166,687	259,604
ISHARES S&P GLOB	AT COST	160,023	173,937
GOLDMAN SACHS ABS RETURN	AT COST	253,253	180,719

Description	Revenue and Expenses per Books	Net Investment Income
BANK SERVICE FEES	-46	-46
BANK SERVICE FEES	41,990	41,990
OTHER MISC INVESTMENT EXPENSES	498	498
INVESTMENT EXPENSES ON DIVIDEN	21	21
BANK SERVICE FEES	23,758	23,758

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	1,578	1,578
FEDERAL EXCISE TAX - PRIOR YEA	1,000	0
FEDERAL EXCISE TAX ESTIMATE	3,817	0
FOREIGN TAXES ON QUALIFIED FOR	3,385	3,385
FOREIGN TAXES PAID - NQDI	196	196