THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202033219349107363
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-16T18:46:46-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396125329	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Theda and Tamblin Clark Smith Family	BusinessNameLine1Txt
Business Name Line2	Foundation Inc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% THEDA & TAMBLIN CLARK SMITH	InCareOfNm
Business Name Control	THED	BusinessNameControlTxt
Phone	3034194714	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	24918 genesee trail rd ste 203	AddressLine1Txt
City	golden	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID RADFORD	PersonNm
Person Title	secretary	PersonTitleTxt
Phone	3034194714	PhoneNum
Signature	2020-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.187.244.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520203215000087	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-16	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BC971FC33BAF52379132A0473611089A0DAEC697	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2FA466E53C9029BFD3FCAD04E668A86C4955D701	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$53,810,190	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$26,770	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$38,600	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38,600	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,028,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,028,328	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$618,907	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,504,400	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$618,907	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$15,691	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,986	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,696,914	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,687,821	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$54,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$54,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$115,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$115,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$37,148	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$37,148	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$954	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$954	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$336,997	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$294,091	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$42,906	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$24,523	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,356	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$15,700	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$15,700	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$18,567	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,567	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$165,037	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$76,405	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$87,006	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$767,926	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$377,852	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$371,281	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,103,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,103,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,871,526	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$377,852	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,474,881	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,174,612	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,309,969	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,011,747	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$533,779	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$533,779	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$3,848	AcctRcvblBOYAmt
US Government Obligations BOY	$7,109,334	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,952,399	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,063,817	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$29,386,791	CorporateStockBOYAmt
Corporate Stock EOY	$31,121,143	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,428,716	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,154,187	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,517,336	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,781,505	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,960,176	OtherInvestmentsBOYAmt
Other Investments EOY	$2,328,314	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,002,373	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$47,626,083	TotalAssetsBOYAmt
Total Assets EOY	$46,452,971	TotalAssetsEOYAmt
Total Assets EOYFMV	$53,810,190	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$47,626,083	RetainedEarningBOYAmt
Retained Earning EOY	$46,452,971	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,626,083	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$46,452,971	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,626,083	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$46,452,971	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,626,083	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,174,612	ExcessRevenueOverExpensesAmt
Other Increases	$1,500	OtherIncreasesAmt
Subtotal	$46,452,971	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$46,452,971	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$27,575,035	$27,012,819	$562,216	$562,216
Passthrough K1 Capital Gain/(Loss)			$127,326
OPTIMA DISCRETIONARY MACRO FUND	$1,929,365	$2,000,000	-$70,635	-$70,635	P	2014-04-01	2019-07-08

Field	Value	IRS element (for citing)
Capital Gain Net Income	$618,907	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,231,487	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$50,816,997	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.043912	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,486,458	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$49,576,074	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050154	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,716,679	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$44,646,104	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.038451	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,590,873	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$41,303,643	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.062727	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,091,785	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$38,349,745	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054545	DistributionYr5Rt
Total Distribution	0.249789	TotalDistributionRt
Average Distribution	0.049958	AverageDistributionRt
Net Vl Noncharitable Assets	$51,590,285	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,577,347	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$13,100	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,590,447	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,474,881	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,199	InvestmentIncomeExciseTaxAmt
Subtotal	$26,199	SubtotalAmt
Tax Based On Investment Income	$26,199	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,086	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,710	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$25,796	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$403	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THEDA & TAMBLIN CLARK SMITH FD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3034194714	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	24918 GENESEE TRAIL RD STE 203	AddressLine1Txt
City	golden	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80401	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (true)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
David W Radford
24918 genesee trail rd ste 203	golden	CO	80401	Dir, Sec	1.0	$18,000	$0	$0
Carlton Smith
24918 genesee trail rd ste 203	golden	CO	80401	Dir, Pres	1.0	$18,000	$0	$0
Pierce Smith
24918 genesee trail rd ste 203	golden	CO	80401	Dir, Treas	1.0	$0	$0	$0
Marc Vaccaro
24918 genesee trail rd ste 203	golden	CO	80401	Dir	1.0	$18,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	PETER RADFORD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	24918 GENESEE TRAIL RD STE 203	AddressLine1Txt
City	GOLDEN	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80401	ZIPCd

Field	Value	IRS element (for citing)
Title	Executive Director	TitleTxt
Average Hrs Per Wk Devoted To Pos	45.0	AverageHrsPerWkDevotedToPosRt
Compensation	$115,000	CompensationAmt
Employee Benefits	$28,350	EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY Mellon Bank
225 Libery Street	NEW YORK	NY	10286	Investment Mgmt	$277,819
Foundation Source
55 Walls Drive 3rd floor	Fairfield	CT	06824	Administrative	$78,000

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$46,644,893	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,772,343	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,958,688	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$52,375,924	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$52,375,924	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$785,639	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$51,590,285	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,579,514	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,579,514	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,199	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,199	TotalTaxAmt
Distributable Before Adj	$2,553,315	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,554,815	DistributableBeforeDedAmt
Distributable As Adjusted	$2,554,815	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,474,881	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,474,881	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$2,474,881	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,554,815	DistributableAsAdjustedAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr5	$247,083	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$544,637	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$44,604	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$836,324	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,474,881	QualifyingDistributionsAmt
Applied To Current Year	$2,474,881	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$79,934	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$79,934	ExcessDistributionCyovAppCYAmt
Total Corpus	$756,390	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$167,149	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$589,241	ExcessDistriCyovToNextYrAmt
Excess From Year4	$544,637	ExcessFromYear4Amt
Excess From Year2	$44,604	ExcessFromYear2Amt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
7SISTERS GLOBAL INC
4741 WHITEHALL LN	HGHLNDS RANCH	CO	80126	N/A	PC	to purchase classroom laptop computers and other needed school related materials for study	$2,000
A Heather
4210 Washington Rd Apt 306	Kenosha	WI	53144	NONE	I	Hardship Assistance Grant	$5,000
A Pentz
3423 20th Avenue S	Seattle	WA	98144	NONE	I	Hardship Assistance Grant	$5,000
ALANO SOCIETY INC
511 N CARROLL ST	MADISON	WI	53703	N/A	PC	511 program	$3,000
AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE
1777 S HARRISON ST STE 500	DENVER	CO	80210	N/A	PC	American Heart Association and American Stroke Association Youth STEM to Life educational program	$5,000
ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL
1720 N ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$500
BEST FRIENDS OF NEENAH MENASHA INC
181 E N WATER ST	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$20,000
BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
1331 AMERICAN DR	NEENAH	WI	54956	N/A	PC	merger with the Best Friends of Neenah group fund	$6,000
BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
1331 AMERICAN DR	NEENAH	WI	54956	N/A	PC	Youth Mentoring Consolidation fund to be applied to the merger costs with the best friends of neenah group	$25,000
BOYS & GIRLS BRIGADE ASSOCIATION INC
109 W COLUMBIAN AVE	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$6,000
BOYS & GIRLS CLUB FOX VALLEY INC
160 S BADGER AVE	APPLETON	WI	54914	N/A	PC	Expansion Campaign for the Menasha Boys & Girls Club	$100,000
BOYS & GIRLS CLUB FOX VALLEY INC
160 S BADGER AVE	APPLETON	WI	54914	N/A	PC	Menasha Boys & Girls Club Remodel/Addition Campaign	$500
BOYS & GIRLS CLUB FOX VALLEY INC
160 S BADGER AVE	APPLETON	WI	54914	N/A	PC	Menasha Club	$15,000
BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA INC
344 BROADWAY	BERLIN	WI	54923	N/A	PC	General & Unrestricted	$1,000
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	Gym Shoe project	$500
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	STEAM Programs	$50,000
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	Youth athletic shoes fund	$4,000
BOYS AND GIRLS CLUB OF DANE COUNTY INC
1818 W BELTLINE HWY	MADISON	WI	53713	N/A	PC	Education Programming Support and Sun Prairie Club expansion fund	$70,000
BOYS AND GIRLS CLUB OF DANE COUNTY INC
1818 W BELTLINE HWY	MADISON	WI	53713	N/A	PC	Hardship fund	$6,000
BOYS AND GIRLS CLUB OF LAGUNA BEACH
1085 LAGUNA BEACH CANYON RD	LAGUNA BEACH	CA	92651	N/A	PC	The Club Preschool Program	$25,000
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVE	DENVER	CO	80204	N/A	PC	General & Unrestricted	$1,000
BRIARPATCH YOUTH SERVICES INC
2720 RIMROCK RD	MADISON	WI	53713	N/A	PC	General & Unrestricted	$600
CALIFORNIA FIRE FOUNDATION
1780 CREEKSIDE OAKS	SACRAMENTO	CA	95833	N/A	PC	Supplying Aid to Victims of Emergency (SAVE) program	$12,996
CASA OF THE FOX CITIES INC
1500 N CASALOMA DR STE 401	APPLETON	WI	54913	N/A	PC	General Support	$10,000
CENTER FOR SCIENCE IN THE PUBLIC INTEREST
1220 L ST NW STE 300	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$1,500
CHILDRENS HEALTH CARE FOUNDATION
5901 LINCOLN DR MS CBC-3-FOUN	EDINA	MN	55436	N/A	PC	General & Unrestricted	$750
CHRISTINE ANN DOMESTIC ABUSE SERVICES INC
206 ALGOMA BLVD	OSHKOSH	WI	54901	N/A	PC	Youth Services and Prevention Program	$15,000
COMMUNITY CLOTHES CLOSET INC
1465-B OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	General & Unrestricted	$30,000
COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC
4455 W LAWRENCE ST	APPLETON	WI	54914	N/A	PC	CFFVR/NxG fUND	$6,000
COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC
4455 W LAWRENCE ST	APPLETON	WI	54914	N/A	PC	Non-Profit Leadership Initiative	$6,000
COMPASSION INTERNATIONAL INCORPORATED
12290 VOYAGER PKWY	COLORADO SPRINGS	CO	80921	N/A	PC	General & Unrestricted	$3,000
COTS INC
PO BOX 1645	APPLETON	WI	54912	N/A	PC	Future Oshkosh Branch	$20,000
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC ST	DENVER	CO	80231	N/A	PC	General & Unrestricted	$3,000
EDUCATIONAL ALLIANCE INC
197 E BROADWAY	NEW YORK	NY	10002	N/A	PC	YMCA Kids Sports programs	$1,000
EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC
1575 YARMOUTH AVE	BOULDER	CO	80304	N/A	PC	General & Unrestricted	$3,000
ENTREAMIGOS
PO BOX 3231	LAKE ARROWHEAD	CA	92352	N/A	PC	General & Unrestricted	$500
EVERGREEN CHRISTIAN OUTREACH
PO BOX 1515	EVERGREEN	CO	80437	N/A	PC	General & Unrestricted	$7,500
FATHER CARRS PL 2B
1062 N KOELLER ST	OSHKOSH	WI	54902	N/A	PC	Women and Children's Shelter program	$1,000
FEED THE CHILDREN INC
333 N MERIDIAN AVE	OKLAHOMA CITY	OK	73107	N/A	PC	General & Unrestricted	$1,500
FIRST AID ARTS
PO BOX 31325	SEATTLE	WA	98103	N/A	PC	General & Unrestricted	$250
FIRST AID ARTS
PO BOX 31325	SEATTLE	WA	98103	N/A	PC	General Support	$70,000
FIVE RIVERS METROPARKS FOUNDATION
409 E MONUMENT AVE 3RD FL	DAYTON	OH	45402	N/A	PC	the Adventure Central Kitchen Renovation project	$3,000
FOX CITIES PERFORMING ARTS CENTER INC
400 W COLLEGE AVE	APPLETON	WI	54911	N/A	PC	General & Unrestricted	$1,500
FOX VALLEY COMMUNITY TABLE INC
200 N COMMERCIAL ST	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$7,000
FRIENDS OF AULLWOOD INC
1000 AULLWOOD RD	DAYTON	OH	45414	N/A	PC	Children's programs	$1,500
FRIENDS OF AULLWOOD INC
1000 AULLWOOD RD	DAYTON	OH	45414	N/A	PC	Youth Aullwood Audubon Center & Farm programs	$1,200
GARDEN CLUB OF DAYTON
4555 SOUTHERN BLVD	DAYTON	OH	45429	N/A	PC	the Centennial Project	$1,500
GLOUCESTER EDUCATION FOUNDATION
185 MAIN ST	GLOUCESTER	MA	01930	N/A	PC	Endowment Campaign	$3,000
GROTON SCHOOL
282 FARMERS ROW	GROTON	MA	01450	N/A	PC	General & Unrestricted	$6,000
HABITAT FOR HUMANITY INTERNATIONAL INC
921 MIDWAY RD	MENASHA	WI	54952	N/A	PC	Rock the Block program for use in the Neenah Wisconsin neighborhoods	$50,000
HABITAT FOR HUMANITY OF OSHKOSH INC
PO BOX 2692	OSHKOSH	WI	54903	N/A	PC	General & Unrestricted	$20,000
HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC
720 W 5TH ST	APPLETON	WI	54914	N/A	PC	Breaking the Generational Cycle of Domestic Abuse Project	$15,000
HECKRODT WETLAND RESERVE INC
1305 PLANK RD	MENASHA	WI	54952	N/A	PC	Children's Canopy Walk Project	$5,000
HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH
952 BETHANY TPKE	HONESDALE	PA	18431	N/A	PC	General & Unrestricted	$6,000
HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH
952 BETHANY TPKE	HONESDALE	PA	18431	N/A	PC	Girls Literacy & Health Program in Cameroon	$70,000
HOME BUILDERS FOUNDATION OF METROPOLITAN DENVER
9033 E EER PL	ENGLEWOOD	CO	80112	N/A	PC	General & Unrestricted	$3,500
HOPECENTRAL
3826 S OTHELLO ST	SEATTLE	WA	98118	N/A	PC	General Support	$25,000
INTERNATIONAL BIRD RESCUE
PO BOX 2171	LONG BEACH	CA	90801	N/A	PC	General & Unrestricted	$1,500
INTERNATIONAL FUND FOR ANIMAL WELFARE INC
290 SUMMER ST	YARMOUTH PORT	MA	02675	N/A	PC	IFAW's Baby Penquin Rescue Project	$1,000
IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC
214 WAUBESA ST	MADISON	WI	53704	N/A	PC	General & Unrestricted	$3,000
IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC
214 WAUBESA ST	MADISON	WI	53704	N/A	PC	TEENWorks High School Program	$10,000
JAZZ CORNER SOCIETY INC
7035 JACOBSON DR	WINNECONNE	WI	54986	N/A	PC	Charitable Event	$1,500
JEFFERSON COUNTY LIBRARY FOUNDATION INC
10790 W 50TH AVE STE 200	WHEATRIDGE	CO	80033	N/A	PC	Charitable Event	$4,500
JESSIE CRAWFORD RECOVERY CENTER INC
2101 N SHERMAN AVE	MADISON	WI	53704	N/A	PC	General & Unrestricted	$3,000
K Canton
1204 Blue Sky Drive	Cardiff	CA	92007	NONE	I	Hardship Assistance Grant	$5,000
K Ozbun
407 Requeza Street	Encinitas	CA	92024	NONE	I	Hardship Assistance Grant	$5,000
K Sowl
1117 Northland Dr	Madison	WI	53704	NONE	I	Hardship Assistance Grant	$5,000
KIDS ENJOY EXERCISE NOW
PO BOX 341590	BETHESDA	MD	20827	N/A	PC	Fund an Athlete Program	$1,000
LAWRENCE UNIVERSITY OF WISCONSIN
711 E BOLDT WAY	APPLETON	WI	54911	N/A	PC	Improving College Access and Affordability: The Full Speed to Full need scholarship fund	$10,000
LEAVEN INC
1475 OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	General & Unrestricted	$250
LEAVEN INC
1475 OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	Needy Children's Fund and future Endowment fund	$65,000
LIFEWIRE
PO BOX 6398	BELLEVUE	WA	98008	N/A	PC	Hope Starts Here Campaign	$20,000
LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION
PO BOX 24542	DENVER	CO	80224	N/A	PC	General & Unrestricted	$5,000
MADISON AUDUBON SOCIETY INC
1400 E WASHINGTON AVE STE 1	MADISON	WI	53703	N/A	PC	The Madison Audubon Education Program: Empowering kids through discovery	$20,000
MADISON CHILDRENS MUSEUM INC
100 N HAMILTON ST	MADISON	WI	53703	N/A	PC	General & Unrestricted	$500
MADISON MUSEUM OF CONTEMPORARY ART INC
227 STATE ST	MADISON	WI	53703	N/A	PC	General & Unrestricted	$2,000
MADISON MUSEUM OF CONTEMPORARY ART INC
227 STATE ST	MADISON	WI	53703	N/A	PC	Art Cart Program	$50,000
MAKE-A WISH FOUNDATION OF SAN DIEGO INC
2440 HOTEL CIR N STE 200	SAN DIEGO	CA	92108	N/A	PC	General & Unrestricted	$500
MCMSA FOUNDATION
40 S PERRY ST STE 100	DAYTON	OH	45402	N/A	PC	Nursing, Medical and Allied Health Scholarship Fund	$3,000
MERGING VETS AND PLAYERS INC
2029 CENTURY PARK E STE 1500	LOS ANGELES	CA	90067	N/A	PC	General & Unrestricted	$1,500
MOZAYIK
1934 MELROSE ST	MADISON	WI	53704	N/A	PC	General & Unrestricted	$45,000
MOZAYIK
1934 MELROSE ST	MADISON	WI	53704	N/A	PC	Village Mozayik Program	$60,000
MUSCULAR DYSTROPHY ASSOCIATION
2625 DEVELOPMENT DR 10	GREEN BAY	WI	54311	N/A	PC	Charitable Event	$15,000
MY FRIENDS HOUSE
3533 W 58TH PL	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$3,000
NORTH COUNTY IMMIGRATION AND CITIZENSHIP CENTER
120 STEVENS AVE	SOLANA BEACH	CA	92075	N/A	PC	General & Unrestricted	$1,500
OHIO SUICIDE PREVENTION FOUNDATION
1225 DUBLIN RD STE 125	COLUMBUS	OH	43215	N/A	PC	General & Unrestricted	$4,500
OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
230 OHIO ST 100	OSHKOSH	WI	54902	N/A	PC	Oshkosh Yacht Club Sailing School	$3,000
OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
230 OHIO ST 100	OSHKOSH	WI	54902	N/A	PC	Sheldon Nature Preserve Sign & Bridge work repair program	$2,500
OSHKOSH FINE ARTS ASSOCIATION INC
PO BOX 2065	OSHKOSH	WI	54903	N/A	PC	OFAA Inc young student tuition assistance Scholarship fund	$2,000
OSHKOSH FINE ARTS ASSOCIATION INC
PO BOX 2065	OSHKOSH	WI	54903	N/A	PC	OFAA Scholarship Fund	$5,000
P Stebbins Jr
1538 Jenifer Street	Madison	WI	53703	NONE	I	Hardship Assistance Grant	$5,000
PAINE ART CENTER & GARDENS INC
1410 ALGOMA BLVD	OSHKOSH	WI	54901	N/A	PC	Youth Activity Program	$18,000
PERUVIAN HEARTS
24918 GENESEE TRAIL RD	GOLDEN	CO	80401	N/A	PC	General & Unrestricted	$25,000
PERUVIAN HEARTS
24918 GENESEE TRAIL RD	GOLDEN	CO	80401	N/A	PC	the education mentor support fund	$6,000
PILLARS INC
605 E HANCOCK ST	APPLETON	WI	54911	N/A	PC	General Support	$10,000
PREVENTION ACTION ALLIANCE
6171 HUNTLEY RD STE G	COLUMBUS	OH	43229	N/A	PC	General & Unrestricted	$500
RAWHIDE INC
E7475 RAWHIDE RD	NEW LONDON	WI	54961	N/A	PC	At-Risk Youth Education Program	$30,000
REACH COUNSELING SERVICES INC
1509 S COMMERCIAL ST	NEENAH	WI	54956	N/A	PC	Child Therapy Project	$10,000
REAL ESCAPE FROM THE SEX TRADE
4215 RAINIER AVE S STE B	SEATTLE	WA	98118	N/A	PC	General Support	$35,000
REGIS UNIVERSITY
3333 REGIS BLVD B16	DENVER	CO	80221	N/A	PC	Radio & Music Media Center	$5,000
RIVERVIEW GARDENS INC
1101 S ONEIDA ST	APPLETON	WI	54915	N/A	PC	General & Unrestricted	$6,000
ROOM TO GROW NATIONAL INC
424 E 147TH ST FL 5	BRONX	NY	10455	N/A	PC	General & Unrestricted	$100,004
RUNWAY OF DREAMS FOUNDATION
2 DEVONSHIRE RD	LIVINGSTON	NJ	07039	N/A	PC	General & Unrestricted	$6,000
SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT
2453 ATWOOD AVE STE 210	MADISON	WI	53704	N/A	PC	Battle of the Badges Fund	$6,000
SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT
2453 ATWOOD AVE STE 210	MADISON	WI	53704	N/A	PC	Recovery-Ready Community for a Stronger Economy Program	$66,000
SAMARITANS PURSE
PO BOX 3000	BOONE	NC	28607	N/A	PC	Clean Water projects	$250
SAMARITANS PURSE
PO BOX 3000	BOONE	NC	28607	N/A	PC	goats, dairy and animals program	$250
SAMARITANS PURSE
PO BOX 3000	BOONE	NC	28607	N/A	PC	Medical Cleft Palate surgery program	$500
SCOTT-CARVER-DAKOTA CAP AGENCY INC
712 CANTERBURY RD S	SHAKOPEE	MN	55379	N/A	PC	General & Unrestricted	$1,350
SEATTLE CLASSICAL CHRISTIAN SCHOOL
1013 8TH AVE	SEATTLE	WA	98104	N/A	PC	General & Unrestricted	$6,000
SENITIZO
2344 FOOTHILLS DR S	GOLDEN	CO	80401	N/A	PC	Education Program to Prevent Child Malnutrition in the Central african republic	$5,500
ST JOSEPH FOOD PROGRAM INC
1465A OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	Reach for Kids-Backpack Food Assistance Program	$20,000
ST NORBERT COLLEGE INC
100 GRANT ST	DE PERE	WI	54115	N/A	PC	Charitable Event	$5,000
ST NORBERT COLLEGE INC
100 GRANT ST	DE PERE	WI	54115	N/A	PC	General Support for the Annual Summer Girls Leadership camp	$30,000
ST MARY CENTRAL HIGH SCHOOL
1050 ZEPHYR DR	NEENAH	WI	54956	N/A	PC	Tuition assistance program for families of low income students	$6,000
ST MARY CENTRAL HIGH SCHOOL
1050 ZEPHYR DR	NEENAH	WI	54956	N/A	PC	Tuition assistance program for students of low income families	$10,000
STREET FRATERNITY INC
8720 E COLFAX AVE	DENVER	CO	80220	N/A	PC	General Support	$10,000
SUN VALLEY COMMUNITY CENTER
1260 DECATUR ST	DENVER	CO	80204	N/A	PC	General & Unrestricted	$12,000
SUN VALLEY COMMUNITY CENTER
1260 DECATUR ST	DENVER	CO	80204	N/A	PC	General Support - Sun Valley Kitchen + Community Center	$25,000
SUN VALLEY YOUTH CENTER INC
1230 DECATUR ST	DENVER	CO	80204	N/A	PC	General & Unrestricted	$1,000
SUN VALLEY YOUTH CENTER INC
1230 DECATUR ST	DENVER	CO	80204	N/A	PC	General Support	$15,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVE STE 210	MINNEAPOLIS	MN	55414	N/A	PC	Madison Wisconsin program	$1,500
THE HUMAN RACE INC
126 N MAIN ST	DAYTON	OH	45402	N/A	PC	General & Unrestricted	$1,500
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	General & Unrestricted	$3,000
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Club Membership Scholarship Fund	$1,200
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Camp Radford Fund	$500
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Camp Radford Fund	$4,500
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	club youth mentoring or mental illness help services program	$7,500
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Great Futures Mentoring Program	$50,000
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Youth Hardships Marc Dosogne's discretionary fund	$1,000
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Youth Mentoring program	$1,800
THE OSHKOSH BOYS AND GIRLS CLUB
PO BOX 411	OSHKOSH	WI	54903	N/A	PC	Youth tutoring fund	$1,000
THE SOULSVILLE CHARTER SCHOOL LLC
1115 COLLEGE ST	MEMPHIS	TN	38106	N/A	PC	General & Unrestricted	$1,500
THE TANDANA FOUNDATION INC
2933 LOWER BELLBROOK RD	SPRING VALLEY	OH	45370	N/A	PC	General & Unrestricted	$3,000
THEDACARE FAMILY OF FOUNDATIONS INC
PO BOX 8025	APPLETON	WI	54912	N/A	PC	Cancer Care Program	$5,000
THEDACARE FAMILY OF FOUNDATIONS INC
PO BOX 8025	APPLETON	WI	54912	N/A	PC	Low Income Youth assistance program	$6,000
TORCH LIFE CHURCH INC
8552 S AULT LN	MORRISON	CO	80465	N/A	PC	the building fund for the Petra School on the Rock in the slums of nairobi, kenya	$3,000
TRI-COUNTY COMMUNITY DENTAL CLINIC INC
9 TRI PARK WAY	APPLETON	WI	54914	N/A	PC	General & Unrestricted	$5,500
TRI-COUNTY COMMUNITY DENTAL CLINIC INC
9 TRI PARK WAY	APPLETON	WI	54914	N/A	PC	Robert Glass Focus on the Children Program (RGFOC)	$30,000
TROUT MUSEUM OF ART
111 W COLLEGE AVE	APPLETON	WI	54911	N/A	PC	General & Unrestricted	$1,500
UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
77 9TH ST E	SAINT PAUL	MN	55101	N/A	PC	Naomi Family Residence Fund (Women & Children's Shelter)	$1,000
UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
2190 E ASBURY AVE	DENVER	CO	80208	N/A	PC	Hockey Program	$3,000
UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
2190 E ASBURY AVE	DENVER	CO	80208	N/A	PC	Hockey Program	$9,000
UNIVERSITY OF WISCONSIN FOUNDATION
US BANK LOCKBOX 78807	MILWAUKEE	WI	53278	N/A	PC	Center For Healthy Minds	$6,000
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH
7974 UW HEALTH COUTY	MIDDLETON	WI	53562	N/A	PC	Pediatric Palliative Care Program	$50,000
VERA COURT NEIGHBORHOOD CENTER INC
614 VERA CT	MADISON	WI	53704	N/A	PC	General Support	$50,000
VILLAGE HEALTH PARTNERSHIP
1011 S VALENTIA	DENVER	CO	80247	N/A	PC	General & Unrestricted	$2,500
VILLAGE HEALTH PARTNERSHIP
1011 S VALENTIA	DENVER	CO	80247	N/A	PC	Skill-Building for Rural Healthcare Providers (SBRHP) Program	$5,000
W I N D OF GOD
PO BOX 544	LOPEZ ISLAND	WA	98261	N/A	PC	Girls educational fund	$500
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	Carla Smith Radford Scholarship Fund	$31,400
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	Carla Smith Radford Scholarship Fund	$3,000
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	Karlie Lynn Aubry '09 Memorial Scholarship Fund	$300
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	new girls' dormitory construction fund	$600
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	New Women's Student Dormitory Construction fund	$7,500
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	The campaign fund for the new Girls Dormitory	$1,500
WEGERZYN GARDENS FOUNDATION
1301 E SIEBENTHALER AVE	DAYTON	OH	45414	N/A	PC	General & Unrestricted	$1,500
WHEELCHAIRS FOR NIGERIA
1542 PALM AVE SW	SEATTLE	WA	98116	N/A	PC	General & Unrestricted	$500
WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
7711 E ACADEMY BLVD	DENVER	CO	80230	N/A	PC	Soar program	$18,000
WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
7711 E ACADEMY BLVD	DENVER	CO	80230	N/A	PC	Youth Soar Program	$2,500
WINNEBAGO COUNTY LITERACY COUNCIL
106 WASHINGTON AVE	OSHKOSH	WI	54901	N/A	PC	English Language Learning and Family Literacy Classes, Reader's cafe continuation and literacy through comics initiatives	$15,000
WIRAQOCHA FOUNDATION FOR THE PRESERVATION OF INDIG
PO BOX 500	NAALEHU	HI	96772	N/A	PC	Willka Yachay: Ray Yingling March 2020 Project	$3,000
WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC
3450 VINLAND ST	OSHKOSH	WI	54901	N/A	PC	General & Unrestricted	$11,200
WOMENONE LTD
19 E 88TH ST STE 9C	NEW YORK	NY	10128	N/A	PC	WomenOne Center of Worth	$50,000
WRIGHT STATE UNIVERSITY FOUNDATION INC
3640 COLONEL GLENN HWY	DAYTON	OH	45435	N/A	PC	Catherine S. Hardman Nurse Practitioner Endowed Scholarship fund	$1,800
YMCA OF THE NORTH SHORE INC
245 CABOT ST	BEVERLY	MA	01915	N/A	PC	Summer Literacy Program	$24,900
YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY
13821 NEWPORT AVE STE 200	TUSTIN	CA	92780	N/A	PC	Child Care Scholarship Program - Huntington and Newport beach service area	$10,000
YOUTH GO INC
213 NICOLET BLVD	NEENAH	WI	54956	N/A	PC	General Support	$35,000
YOUTH SPEAKS INC
1446 MARKET ST	SAN FRANCISCO	CA	94102	N/A	PC	Balboa High School Residency fund	$9,000
YWCA MADISON INC
101 E MIFFLIN ST STE 100	MADISON	WI	53703	N/A	PC	YWeb Career Academy Scholarship Fund	$1,500
YWCA MADISON INC
101 E MIFFLIN ST STE 100	MADISON	WI	53703	N/A	PC	Stable Family Housing Program	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,103,600	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$38,600	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,028,328	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$618,907	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$17,677	14	-$448
CLASS ACTION LAWSUIT PROCEEDS			01	$2,434

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$17,677	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,687,821	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,670,144	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
Estate of Tamblin Clark Smith
1	Garry Baker 18111 Von Karman Avenue	Irvine	CA	92612	$12,321	Yes (X)
Jessen Theda Radford
2	9138 Beaconlight Court	Dayton	OH	46459	$14,449		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
2	JOHNSON & JOHNSON JNJ, 55 sh.	$7,059	2019-10-24
2	FACEBOOK INC FB, 40 sh.	$7,391	2019-10-24

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB FIN USA - 2.875% - 05/08/2	$73,934	$76,591
ABBVIE INC - 2.900% - 11/06/20	$50,003	$51,031
ADOBE SYSTEMS INC - 3.250% - 0	$53,997	$58,105
AERCAP IRELAND CAPITAL LIMITED	$76,967	$77,412
ALEXANDRIA REAL ESTATE E BOND	$41,985	$43,914
AMAZON COM - 2.400% - 02/22/20	$76,944	$81,422
AMGEN INC BOND - 5.650% - 06/1	$53,285	$63,439
ANHEUSER BUSCH COS INC - 4.900	$49,410	$59,061
APPLE INC - 4.375% - 05/13/204	$60,276	$72,859
ARROW ELECTRICS NT - 3.500% -	$59,344	$61,441
AT&T - 4.550% - 03/09/2049	$69,367	$83,289
BANK OF AMERICA - 3.950% - 04/	$94,131	$101,456
BIOGEN INC - 2.900% - 09/15/20	$64,837	$65,478
BLACK HILLS CORP - 4.350% - 05	$24,940	$27,753
BOSTON PROPERTIES LPNOTE - 4.1	$40,836	$40,939
BP CAP MKTS P L C - 2.500% - 1	$48,203	$50,921
BURLINGTN NORTH SANTA FE - 3.4	$72,017	$71,596
CENTERPOINT ENERGY - 4.250% -	$45,920	$48,867
CITIGROUP BOND - 4.450% - 09/2	$91,372	$99,160
COMCAST CORP - 3.600% - 03/01/	$107,011	$111,316
CONCHO RES INC - 4.300% - 08/1	$34,889	$38,164
CREDIT SUISSE - 3.800% - 09/15	$76,857	$78,086
CUBESMART - 4.800% - 07/15/202	$11,086	$10,553
CVS HEALTH BOND - 4.780% - 03/	$64,482	$73,897
DEERE JOHN - 2.950% - 04/01/20	$50,228	$51,172
DELTA - 3.204% - 10/25/2025	$35,000	$36,409
DOW DUPONT - 4.493% - 11/15/20	$46,498	$49,563
EBAY INC NOTE - 2.600% - 07/15	$86,608	$90,525
EXELON CORP - 3.400% - 04/15/2	$49,447	$52,243
GOLDMAN SACHS GROUP INC - 6.75	$94,682	$118,076
GWU - 4.126% - 09/15/2048	$39,619	$46,176
INTEL CORP - 2.700% - 12/15/20	$52,844	$56,364
INTERCONTINENTAL EXCHANGE - 2.	$90,933	$90,636
JB HUNT - 3.875% - 03/01/2026	$50,163	$53,733
JPMORGAN CHASE & CO - 3.375% -	$83,728	$88,331
KIMCO REALTY CORP - 3.400% - 1	$61,059	$62,000
LAM RESEARCH - 4.000% - 03/15/	$50,421	$55,066
MICROSOFT CORP - 3.750% - 02/1	$78,500	$90,979
MID-AMERICA APTS - 3.600% - 06	$43,988	$47,762
MORGAN STANLEY FR - 4.875% - 1	$112,593	$117,866
NATIONAL RETAIL PPTYS - 4.300%	$19,858	$22,136
NATWEST MARKETS - 5.076% - 01/	$45,082	$51,767
NISOURCE FINANCE CORP - 3.950%	$38,910	$42,184
NORTHROP GRUMMAN CORP - 2.930%	$53,591	$56,716
ONTARIO PROV - 3.050% - 01/29/	$64,934	$67,938
ORACLE CORP - 3.900% - 05/15/2	$61,885	$61,345
ORACLE CORP SR GLBL NT - 2.500	$53,954	$55,806
PRUDENTIAL - 4.350% - 02/25/20	$39,905	$46,114
RYDER - 3.650% - 03/18/2024	$40,017	$41,912
SCRIPPS NETWORK - 2.800% - 06/	$44,311	$45,012
SHELL INTL - 3.500% - 11/13/20	$46,226	$47,421
SPECTRA ENERGY PARTNER - 3.500	$29,539	$31,402
TELEFONICA EMISIONESS - 4.103%	$38,612	$43,301
TOTAL SYSTEMS SERVICES - 4.800	$83,859	$89,049
TOYOTA MTR CR CORP - 2.150% -	$55,090	$55,014
UBS AG - 3.400% - 05/12/2045	$63,746	$61,003
UNION PACIFIC - 3.150% - 03/01	$39,979	$41,644
UNITED AIRLINES - 4.150% - 02/	$45,405	$49,011
VERIZON COMMUNICATIONS INC - 5	$108,877	$142,576
WELLS FARGO &CO - 2.625% - 07/	$44,060	$45,672
WFRBS COML MTG - 3.198% - 03/1	$31,092	$30,831

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (569 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AARON'S INC	$11,527	$9,709
ABBOTT LABS	$79,183	$129,421
ABBVIE INC	$104,959	$129,268
ACADIA HEALTHCARE CO INC	$6,704	$7,308
ACCENTURE PLC	$62,767	$78,121
ACI WORLDWIDE INC	$8,108	$9,473
ACUITY BRANDS INC	$11,073	$12,420
ADOBE SYSTEMS, INC	$48,536	$89,708
ADVANCED MICRO DEVICES INC	$53,197	$86,675
AECOM TECHNOLOGY CORPORATION	$13,870	$14,664
AG MTG INVT TR INC PFD SER B	$20,710	$21,057
AGCO CP	$9,482	$10,043
AIA GROUP LTD ADR	$32,667	$56,401
AIR PRODS & CHEM INC	$45,503	$64,152
ALCON INC	$23,697	$21,949
ALIBABA GROUP HOLDING LTD	$23,985	$28,846
ALIGN TECHNOLOGY, INC	$31,040	$49,669
ALLEGHANY CP	$22,495	$23,188
ALLEGHENY TECH	$8,237	$7,438
ALLSCRIPTS HEALTHCARE SOLUTION	$4,330	$3,928
ALPHABET INC CL A	$197,617	$281,271
AMAZON COM	$71,136	$275,327
AMEDISYS INC - COMMON STOCK	$11,913	$15,857
AMER FIN GRP HLD	$6,541	$11,184
AMER INTERNATIONAL GROUP INC	$116,465	$126,272
AMERICAN CAMPUS COMMUNITIES	$17,142	$16,931
AMERICAN CAPITAL AGENCY CORP	$54,332	$55,338
AMERICAN EAGLES OUTFITTERS INC	$2,266	$2,205
AMERICAN TOWER REIT INC	$62,101	$95,605
AMERICOLD REALTY TRUST	$52,149	$65,141
AMGEN INC	$108,206	$128,731
ANALOG DEVICES INC	$32,551	$35,414
APERGY INC.	$5,603	$7,432
APPLE INC	$496,621	$651,315
APPLIED MATERIALS INC	$25,061	$28,078
APTAR GROUP INC	$16,685	$16,765
AQUA AMERICA INC	$14,979	$15,490
ARCHER DANIELS MDLND	$19,994	$21,089
ARES CAPITAL CORPORATION - CLO	$44,803	$49,236
ARES MANAGEMENT CORPORATION	$27,560	$45,719
ARES MGMT PFD- 7%	$21,451	$21,411
ARROW ELECTRONICS INC	$13,623	$15,253
ASGN INC	$6,001	$7,097
ASHLAND GLOBAL HOLDINGS	$11,528	$11,480
ASSOCIATED BANC-CORP	$12,004	$13,004
ASSOCIATED BRITISH FOODS PLC	$35,864	$34,135
AT&T, INC	$245,269	$266,915
ATHENE HOLDIN PFD- 6.35%	$16,191	$17,515
ATLASSIAN CORP PLC	$44,475	$49,339
AUTOMATIC DATA PROCESSING INC	$47,900	$53,367
AUTONATION INC	$6,028	$5,836
AVNET INC	$11,491	$11,883
AXA ADS	$48,118	$41,662
AXON ENTERPRISE INC COM	$5,201	$7,328
B&M EUROPEAN VALUE RETAIL SA A	$13,428	$14,838
BANK NEW YORK MELLON CORP COM	$142,217	$216,067
BANK OF AMERICA CORP	$133,799	$235,269
BANK OZK	$9,352	$10,068
BARCLAYS PLC ADR	$44,355	$43,506
BAYER A G SPONSORED ADR	$36,681	$33,949
BED BATH & BEYOND INC	$4,327	$6,055
BELDEN INC	$4,227	$4,400
BEST BUY INC	$5,698	$9,658
BIO RAD LABS INC CL A	$18,733	$26,272
BIO TECHNE CORPORATION	$10,350	$13,390
BJ'S WHLSL CLUB INC	$7,388	$7,277
BLACK HILLS CORP	$32,909	$36,914
BLACKBAUD INC	$8,864	$7,960
BLUEROCK RESIDENTIAL GROWTH RE	$21,230	$21,771
BOEING CO	$38,304	$36,811
BOOZ ALLEN HAMILTON HOLDING CO	$28,875	$41,540
BOSTON BEER CO INC	$9,732	$9,446
BOSTON SCIENTIFIC	$77,170	$94,962
BOYD GAMING CORP	$6,302	$6,287
BRENNTAG AG UNSP ADR	$20,729	$22,356
BRIGHTHOUSE FINANCIAL INC	$10,105	$10,592
BRINKER INTL INC	$6,181	$5,880
BRINKS CO	$10,271	$10,882
BRISTOL-MYERS SQUIBB CO	$161,257	$177,870
BRIXMOR PPTY GROUP INC COM	$11,969	$12,534
BROADCOM INC	$38,307	$40,767
BROADRIDGE FINANCIAL	$48,176	$57,817
BROOKFIELD DTLA FUND OFFICE TR	$11,444	$11,091
BROWN & BROWN INC	$53,251	$75,802
BRUNSWICK CORP	$12,187	$13,196
CABLE ONE INC	$15,470	$17,862
CABOT CP	$6,476	$7,128
CACI INTL INC	$15,017	$18,249
CAESARS ENTERTAINMENT CORPORAT	$15,890	$17,952
CAMDEN PPTY TR	$19,253	$18,143
CANTEL MEDICAL CORPORATION	$6,273	$6,381
CAPITAL SOUTHWEST 5.95 NOTES E	$24,832	$25,336
CARLISLE COS INC	$15,153	$17,641
CARPENTER TECH	$4,687	$4,480
CARTER'S INC	$6,689	$7,654
CASEY'S GENERAL STORES, INC	$14,887	$15,422
CATALENT INC	$15,211	$17,453
CATHAY GENERAL BANCORP	$29,477	$40,714
CDK GLOBAL INC	$12,910	$14,764
CELANESE CORPORATION	$59,877	$119,550
CERIDIAN HCM HOLDING INC	$12,840	$14,934
CHARLES RIV LABORATORIES INTL	$8,200	$15,887
CHARLES SCHWAB CORP	$46,689	$68,962
CHEESECAKE FACTORY INC	$5,759	$5,829
CHEMED CORP	$12,034	$12,739
CHERRY HILL MO PFD- 8.2%	$21,510	$21,401
CHEVRON CORP	$207,363	$229,451
CHIMERA INVESTMENT CORP PFD SE	$39,739	$41,949
CHR HANSEN HOLDINGS	$33,195	$29,279
CHURCHILL DOWNS INC	$6,748	$7,134
CIENA CORP	$14,855	$15,795
CIRRUS LOGIC INC	$8,506	$13,186
CISCO SYSTEMS INC	$102,717	$108,869
CITIGROUP INC	$21,872	$22,609
CLEAN HARBORS, INC	$9,066	$10,290
CME GROUP, INC	$190,559	$233,236
CNO FINANCIAL GROUP INC	$7,469	$8,702
CNX RESOURCES CORP	$5,017	$6,018
COGNEX CORPORATION	$18,070	$20,735
COHERENT INC CAL	$8,294	$9,149
COLFAX CORPORATION	$6,954	$8,731
COMCAST CORP	$216,398	$247,514
COMMERCIAL METALS	$6,729	$7,795
CONSTELLATION BRANDS INC	$58,258	$71,726
CORE LABORATORIES	$6,604	$5,651
CORECIVIC INC	$9,134	$10,428
CORELOGIC INC	$5,515	$5,245
CORESITE REALTY CORPORATION	$1,779	$1,682
COSTCO WHOLESALE CORPORATION	$56,457	$96,994
COUSINS PROPERTIES INC	$12,225	$13,596
COVETRUS INC	$3,719	$4,488
CRACKER BARREL OLD COUNTRY STO	$10,757	$10,608
CRANE CO	$12,228	$12,957
CREDIT SUISSE GROUP ADR	$26,288	$23,941
CREE, INC	$13,190	$12,922
CROWN CASTLE INTL	$42,855	$52,738
CSX CORP	$101,086	$210,568
CUBI-PF	$20,019	$20,744
CULLEN FROST BANKERS INC	$13,546	$14,667
CURTISS WRIGHT CP	$19,389	$29,023
CVS CAREMARK CORP	$191,529	$203,555
CYPRESS SEMICONDUCTR	$15,695	$15,631
DANA HOLDING CP	$7,130	$7,826
DARDEN RESTAURANTS INC	$41,523	$41,533
DECKERS OUTDOOR CORPORATION	$11,556	$25,160
DEERE CO	$142,137	$188,507
DELUXE CORPORATION	$6,148	$6,490
DEUTSCHE POST AG	$38,194	$38,198
DEUTSCHE WOHNEN SE UNSPON ADR	$12,765	$15,225
DFA COMMODITY STRATEGY PORTFOL	$365,100	$276,142
DFA EMERGING MARKETS CORE EQ P	$493,150	$573,097
DIAGEO PLC ADS	$32,882	$44,800
DICK'S SPORTING GDS	$9,113	$11,878
DNB NOR ASA SPONSOR ADR	$28,420	$34,484
DOLLAR TREE INC	$96,829	$91,605
DOMINOS PIZZA INC	$25,634	$29,378
DOMTAR LTD	$7,230	$8,030
DONALDSON CO. INC	$14,386	$16,134
DOW INC	$82,796	$89,155
DREYFUS FLOATING RATE INCOME Y	$139,000	$127,023
DREYFUS GLBL REAL RETURN FD CL	$952,232	$971,287
DREYFUS INTL STOCK FUND	$1,583,999	$2,128,798
DREYFUS PREMIER LTD TERM HIGH	$148,784	$136,738
DREYFUS SELECT MANAGERS SMALL	$1,200,559	$1,202,540
DU PONT DE NEMOURS	$78,652	$73,766
DUNKIN' BRANDS GROUP INC	$16,870	$16,619
DYCOM INDS INC	$1,460	$1,415
EAGLE MATERIALS INC	$9,099	$9,066
EAST WEST BANCORP, INC	$22,208	$22,402
EASTGROUP PROPERTIES INC	$4,310	$4,643
EATON CORP PLC	$111,397	$166,612
EATON VANCE CORP COM	$6,690	$7,004
EBARA CORPORATION	$19,963	$19,734
EDGEWELL PERSONAL CARE COMPANY	$3,138	$3,096
ELDORADO RESORTS INC	$6,851	$9,542
ELLINGTON FIN PFD- 6.75%	$13,870	$13,943
EMCOR GROUP INC	$14,295	$15,534
EMERSON ELECTRIC CO	$69,632	$85,411
ENCOMPASS HEALTH CORPORATION	$15,635	$16,625
ENERGIZER HOLDINGS INC	$7,749	$9,542
ENERSYS	$8,379	$8,980
EPR PROPERTIES	$16,657	$15,541
EQT CORPORATION	$8,619	$9,919
EQUINIX, INC	$54,791	$72,963
ETSY INC	$18,308	$13,733
EVERCORE PARTNERS INC	$1,565	$1,495
EXACT SCIENCES CORPORATION	$30,633	$33,848
EXELIXIS, INC.	$13,386	$13,391
EXELON CORPORATION	$195,585	$222,251
EXXON MOBIL CORP	$143,233	$129,791
F.N.B CORPORATION	$12,271	$12,954
FACEBOOK INC	$166,773	$250,404
FACTSET RESH SYST INC	$13,919	$15,025
FAIR ISSAC & CO INC	$18,623	$22,106
FANUC LIMITED UNSPONSORED	$28,277	$29,896
FEDERATED INVESTRS B	$9,956	$13,362
FERGUSON PLC SPON ADR	$22,270	$30,640
FIDUS INVESTMENT CORP. PFD 6%	$12,636	$13,041
FIDUS INVESTMENT CORPORATION	$21,765	$22,187
FIRST AMERICAN CORP	$10,671	$10,498
FIRST FINANCIAL BANKSHARES, IN	$8,619	$9,828
FIRST HORIZON NATL	$12,364	$13,082
FIRST INDUSTRIAL REALTY TRUST	$40,999	$63,510
FIRST SOLAR INC	$11,452	$11,752
FIRSTCASH INC	$8,798	$8,063
FIVE BELOW INC	$8,637	$8,311
FLOWERS FOODS INC	$13,225	$13,261
FLUOR CORP	$9,077	$9,062
FOOT LOCKER INC N.Y. COM	$11,420	$10,137
FTI CONSULTING INC	$6,573	$6,750
GALLAGHER ARTHUR J & CO	$35,031	$66,661
GATX CORP INC	$8,956	$9,942
GENTEX CORPORATION	$16,364	$22,025
GENUINE PARTS COMPANY	$64,266	$71,174
GENWORTH FINANCIAL INC CL A	$707	$704
GILEAD SCIENCES INC	$40,484	$37,688
GLADSTONE CO PFD- 6.625% DUE 1	$8,702	$8,709
GLADSTONE MANA PFD - 6.375% DU	$20,934	$21,307
GLADSTONE MANA PFD 5.375% DUE	$11,088	$11,299
GLAXOSMITHKLINE PLC	$104,818	$122,174
GLOBUS MEDICAL INC	$9,060	$10,598
GOODYEAR TIRE & RUBBER COMPANY	$11,361	$11,666
GRACO INC	$15,418	$17,680
GRAHAM HOLDINGS COMPANY	$1,924	$1,917
GRANITE CONSTRUC INC	$6,917	$5,811
GREEN DOT CORP A	$3,642	$3,495
GREIF INC - A	$4,196	$4,420
GRUBHUB INC	$14,096	$12,646
HAEMONETICS CP	$17,536	$21,257
HANCOCK HOLDING COMPANY	$10,187	$11,848
HDFC BANK LTD ADR	$13,375	$23,574
HEALTHCARE SVCS GROUP INC	$4,951	$4,864
HEALTHEQUITY INC	$10,042	$13,333
HELEN OF TROY LIMITED	$10,988	$12,585
HENDERSON GROUP PLC	$7,490	$8,313
HIGHWOODS PRPTY INC	$13,062	$13,206
HILL-ROM HOLDINGS, INC	$14,721	$16,462
HOME DEPOT INC	$50,886	$89,317
HONEYWELL INTL	$73,214	$143,547
HUBBELL INCORPORATED	$13,994	$15,669
IBERIABANK CORP - PFD CLBL	$23,147	$25,269
ICU MEDICAL, INC	$7,216	$8,795
IDACORP INC HLDG CO	$12,776	$15,379
ILLINOIS TOOL WORKS	$63,287	$128,615
INFINEON TECH ADS	$17,042	$16,128
INGERSOLL-RAND PLC	$72,301	$165,884
INGEVITY CORPORATION	$9,352	$9,612
INGREDION INC	$4,451	$5,205
INTEGRA LIFESCIENCES HOLDINGS	$9,852	$9,325
INTEL CORP	$55,191	$61,047
INTERACTIVE BROKERS GROUP, INC	$5,958	$6,061
INTERCONTINENTAL EXCHANGE, INC	$22,095	$21,749
INTERDIGITAL COMMUNICATIONS CO	$5,262	$5,449
INTUIT	$94,843	$105,558
INVESCO DYNAMIC CREDIT OPPORTU	$21,362	$22,530
ISHARES GOLD TRUST	$1,543,874	$1,623,999
ISHARES TR LEHMAN INTER GOVT C	$175,260	$181,946
ISHARES TR S & P MIDCAP 400 IN	$150,177	$157,452
ISTAR FINANCIAL INC	$11,124	$11,826
ITT INC	$11,588	$14,043
J2 GLOBAL INC	$12,216	$14,057
JABIL CIRCUIT INC	$10,442	$11,986
JAPAN AIRLINES	$19,428	$19,710
JAPAN TOB INC	$37,230	$21,462
JEFFERIES GROUP INC	$12,109	$14,104
JETBLUE AIRWAYS CORP	$10,229	$11,232
JOHNSON & JOHNSON	$134,815	$148,787
JONES LANG LASALLE	$15,580	$18,976
JP MORGAN CHASE	$284,549	$370,803
KAR AUCTION SERVICES INC	$11,046	$10,241
KBR INC	$4,459	$5,490
KEMPER CORP	$5,985	$6,200
KENNAMETAL INC	$7,984	$9,960
KILROY REALTY CP	$12,491	$13,424
KIRBY CORPORATION	$9,702	$10,744
KKR & CO INC	$34,053	$43,755
KLA TENCOR CORP	$127,514	$171,934
KNIGHT SWIFT TRANSPORTATION HO	$6,665	$6,451
L'OREAL ADR	$37,145	$47,685
L3HARRIS TECHNOLOGIES	$31,448	$43,136
LAMAR ADVERTISING CO CL A REIT	$30,016	$44,630
LANCASTER COLONY CORPORATION	$7,533	$8,645
LANDSTAR SYSTEM	$16,953	$18,675
LAS VEGAS SANDS CORP	$26,441	$26,926
LENNOX INTL INC	$19,986	$20,250
LIBERTY BROADBAND CORPORATION	$4,217	$5,282
LIBERTY PROPERTY TRUST SBI	$17,388	$19,817
LIFE STORAGE, INC	$11,007	$11,153
LIGAND PHARMACEUTICALS INC	$5,675	$5,527
LINCOLN ELECTRIC HOLDING INC	$12,894	$14,510
LITTELFUSE, INC	$10,507	$10,904
LIVANOVA PLC	$8,833	$9,052
LIVE NATION INC COM	$18,879	$20,012
LIVERAMP HOLDINGS INC	$7,069	$8,172
LLOYDS BANKING GROUP PLC	$18,970	$20,059
LOCKHEED MARTIN CORP	$28,274	$69,310
LOGMEIN, INC	$8,577	$10,289
LOUISIANA PACIFIC CP	$8,154	$9,198
LOWES COMPANIES INC	$40,184	$50,419
LUMENTUM HOLDINGS INC	$10,065	$15,067
MANHATTAN ASSOCIATES INC	$13,310	$22,330
MANPOWER GROUP INC	$11,027	$12,623
MARRIOTT VACATIONS WORLDWIDE C	$9,965	$11,846
MARVELL TECHNOLOGY GROUP LTD	$48,717	$65,603
MASIMO CORPORATION	$8,207	$15,174
MASTEC INC	$12,729	$13,474
MATADOR RESOURCES COMPANY	$4,379	$5,930
MATTELL INC	$10,471	$12,195
MAXIMUS INC	$14,328	$17,854
MCDONALD'S CORP	$46,464	$69,164
MDU RESOURCES GROUP	$22,680	$27,333
MEDICAL PROPERTIES TRUST, INC	$41,957	$50,664
MEDNAX, INC	$7,866	$9,449
MEDTRONIC PLC	$135,617	$164,276
MERCHANTS BANCORP PFD - 6% DUE	$19,043	$19,928
MERCK & CO INC	$142,124	$206,638
MERCURY COMPUTER SYSTEMS	$1,512	$1,382
MEREDITH CORP. (UNITED STATES)	$1,065	$974
METLIFE INC	$47,334	$52,499
METTLER-TOLEDO INTL	$12,018	$34,904
MGM RESORTS INTERNATIONAL	$107,466	$130,418
MICROCHIP TECHNOLOGY INC	$28,875	$30,369
MICRON TECHNOLOGY	$110,543	$138,215
MICROSOFT CORP	$509,185	$693,879
MINERAL TECH INC	$5,696	$6,339
MKS INSTRUMENTS, INC	$11,247	$13,311
MOLINA HEALTHCARE	$18,050	$20,761
MONDELEZ INTERNATIONAL INC	$140,995	$176,256
MONOLITHIC POWER SYSTEMS, INC	$14,037	$17,268
MONROE CAPITAL PFD- 5.75% DUE	$10,797	$11,051
MOWI ASA SPONSORED ADR	$22,807	$25,356
MSA SAFETY INCORPORATED	$8,788	$9,982
MSC INDUSTRIAL DRCT	$9,232	$10,201
MURPHY OIL CP HLDG	$9,006	$12,328
MURPHY USA INC	$9,415	$13,806
MVC CAPITAL, INC. 6.25% SENIOR	$24,627	$24,500
N J RESOURCES CP	$10,759	$11,143
N V R INC	$12,264	$30,467
NATIONAL INSTRUMENTS CORPORATI	$11,332	$11,855
NATIONAL RETAIL PROPERTIES INC	$24,311	$23,057
NATL FUEL GAS CO	$12,127	$12,566
NAVIENT CORPORATION	$7,451	$8,618
NCR CP	$8,133	$9,493
NEKTAR THERAPEUTICS	$7,712	$9,500
NETFLIX INC	$33,614	$29,445
NEW MARKET CORP	$6,960	$7,298
NEW RESIDENTIAL INVESTMENT COR	$84,184	$93,599
NEW YORK COMNTY BANCORP INC	$15,286	$14,184
NEW YORK TIMES CO CL A	$12,246	$12,225
NEXTERA ENERGY, INC	$185,803	$262,985
NIKE INC-CL B	$141,646	$173,848
NORDSON CP	$16,176	$18,238
NOVARTIS AG ADR	$63,925	$78,593
NRG ENERGY	$8,998	$9,938
NUVASIVE, INC	$7,659	$9,281
NUVEEN CREDIT STRATEGIES INCOM	$22,527	$22,703
NUVEEN MTG OPPORTUNITY TERM FD	$36,377	$35,290
NVENT ELECTRIC PLC	$8,369	$10,232
NXP SEMICONDUCTORS	$34,215	$39,578
O-I GLASS INC	$3,731	$4,653
OAKTREE SPECIALTY LENDING CORP	$43,196	$49,244
OAKTREE SPECIALTY LENDING CORP	$21,613	$22,215
OGE ENERGY CORP	$36,847	$48,028
OLD DOMINION FREIGHT LINES	$28,171	$37,007
OLD REP INTL CORP	$14,682	$14,093
OLIN CP	$9,587	$9,143
OLLIES BARGAIN OUTLET HOLDINGS	$7,265	$7,837
OMEGA HEALTHCARE INV	$23,594	$23,293
OSHKOSH CORP	$12,131	$13,251
OUTFRONT MEDIA INC	$38,178	$39,560
OWENS CORNING	$16,309	$16,931
PACWEST BANCORP	$14,451	$15,308
PAN PAC INTL HLDGS UNSPONSORED	$19,478	$37,304
PAPA JOHNS INTL INC	$3,296	$3,789
PARK HOTELS & RESORTS INC	$18,519	$20,955
PATTERSON COMPANIES INC COM	$5,979	$6,349
PATTERSON-UTI ENERGY INC	$5,253	$7,035
PAYPAL HOLDINGS, INC	$147,952	$147,868
PBF ENERGY INC	$7,641	$8,470
PEBBLEBROOK HOTEL TR COM	$11,482	$11,796
PENN NATIONAL GAMING	$6,772	$8,690
PENUMBRA INC	$10,675	$11,992
PEPSICO INC	$44,864	$67,515
PERSIMMON PLC ADR	$25,064	$28,291
PERSPECTA INC	$5,651	$5,817
PFIZER INC	$79,028	$83,062
PHILIP MORRIS INTL	$247,178	$243,356
PINNACLE FINANCIAL PARTNERS IN	$9,890	$10,880
PIONEER NAT RES CO	$63,525	$64,332
POLARIS INDUSTRIES	$13,439	$15,255
POLYONE CORP	$5,119	$5,886
POOL CORP	$19,358	$20,388
POST HOLDINGS INC	$15,632	$17,347
PRA HEALTH SCIENCES INC COM	$10,109	$11,226
PRESTIGE BRAND HLGS	$6,344	$6,885
PRIMERICA, INC	$17,024	$49,221
PROCTER GAMBLE CO	$162,098	$223,571
PROLOGIS	$101,450	$126,579
PROSPERITY BANC SHARES, INC	$16,079	$16,535
PRUDENTIAL PLC SC	$20,403	$17,141
PS BUSINESS PARKS, INC	$5,927	$5,606
PTC INC	$15,738	$17,974
QUALCOMM INC	$45,717	$52,056
RAYONIER INC	$9,425	$10,811
READY CAP CORP PFD	$10,742	$10,961
REDWOOD TR INC	$39,809	$40,986
REGAL BELOITE CP	$8,709	$10,273
REINSURANCE GROUP AMER INC	$16,615	$17,284
RELIANCE STL & ALMN	$14,627	$17,605
RELX PLC	$36,011	$44,475
RENAISSANCERE HOLDINGS LTD	$11,622	$11,957
REPLIGEN CORP	$7,770	$9,250
REPUBLIC SVCS INC	$39,454	$46,159
ROCHE HOLDING LTD ADR	$58,400	$74,408
ROYAL BANK SCOTLAND ADS	$25,902	$28,980
ROYAL DUTCH SHEL PLC SPONS ADR	$76,378	$74,363
ROYAL GOLD INC COM	$19,343	$20,049
RPM INTERNATIONAL INC	$19,122	$21,493
RYANAIR HOLDINGS PLC-ADR COM	$27,923	$29,262
RYDER SYSTEM	$8,167	$8,690
S&P GLOBAL INC COM	$110,854	$133,795
SABRA HEALTHCARE REIT INC	$1,621	$1,494
SABRE CORPORATION	$13,064	$13,688
SACHEM CAPITAL PFD 5.875%	$5,574	$5,490
SALESFORCE.COM	$60,188	$80,669
SALLY BEAUTY HLDG	$4,710	$5,475
SANDERSON FARMS INC	$5,958	$7,225
SANOFI-AVENTIS SPONSORED ADR	$37,003	$43,674
SAP AKTIENGESELL ADS	$46,972	$62,305
SCH ST US TRSR ETF	$429,130	$432,461
SCIENCE APPLICATIONS INTERNATI	$7,493	$7,832
SCIENTIFIC GAMES CORP	$3,679	$3,481
SCOTTS CO. CLASS A	$9,466	$9,875
SEAGATE TECHNOLOGY	$40,488	$48,195
SEI INVESTMENTS	$42,154	$73,992
SEMPRA ENERGY COM	$53,468	$76,649
SEMTECH CORPORATION	$8,730	$8,993
SENSIENT TECHNOLOGIES	$6,898	$7,270
SERVICE CP INTL	$20,480	$20,714
SERVICE PROPERTIES TRUST	$14,071	$13,868
SEVEN & I HOLDINGS C	$29,655	$24,915
SIGNATURE BANK	$15,162	$17,486
SILICON LABORATORIES, INC	$15,324	$21,456
SIX FLAGS ENTERTAINMENT CORPOR	$64,320	$49,621
SKECHERS U S A INC CL A	$9,322	$10,798
SLM CORP	$6,670	$6,861
SOLAREDGE TECHNOLOGIES INC	$9,226	$11,411
SONOCO PRODUCTS COMPANY	$14,526	$15,430
SONY CORP ADR	$32,893	$54,400
SOUTHWEST GAS CP	$1,772	$1,519
SPIRE INC	$17,628	$19,161
SPIRIT REALTY CAPITAL, INC	$9,157	$9,344
SPROUTS FARMERS MARKET INC	$7,698	$8,127
SQUARE INC	$85,987	$73,821
STEEL DYNAMICS INC	$17,093	$20,084
STERICYCLE INC	$12,452	$15,314
STERIS PLC	$26,126	$27,740
STERLING BANCORP (N.Y.)	$9,838	$10,329
STIFEL FINANCIAL CP	$1,231	$1,213
STONECASTLE FINANCIAL CORP	$11,240	$11,418
STRATEGIC FDS, INC. DREYFUS SE	$1,246,704	$1,267,857
SUNTORY BEVERAGE & FOOD LTD AD	$20,416	$20,710
SUZUKI MOTOR CORP UNSP ADR	$48,892	$38,348
SWEDBANK AB S/ADR	$27,810	$26,784
SYNAPTICS INC	$4,084	$6,577
SYNCHRONY FINANCIAL	$99,573	$120,634
SYNEOS HEALTH INC	$8,453	$10,110
SYNNEX CORP	$10,086	$11,206
SYNOVUS FINL CP	$15,502	$17,248
T-MOBILE US INC	$32,611	$37,642
TAIWAN SEMICONDUCTOR MFG CO LT	$112,868	$147,574
TANGER FACTORY OUTLET CENTERS	$7,868	$7,660
TAUBMAN CENTERS INC	$9,616	$8,394
TCF FINANCIAL CORPORATION NEW	$15,998	$16,614
TECH DATA CORP	$18,073	$27,858
TEGNA	$9,978	$10,849
TELEDYNE TECH INC	$42,127	$70,348
TELEPHONE & DATA SYS INC	$11,093	$11,952
TEMPUR PEDIC INTERNATIONAL INC	$9,071	$10,447
TENCENT HOLDINGS LIMITED	$30,641	$33,127
TENET HEALTHCARE CORP	$5,726	$9,508
TERADATA CORPORATION	$8,119	$7,496
TERADYNE INC	$22,353	$25,230
TEREX CORP	$5,580	$6,552
TETRA TECH INC	$10,204	$10,339
TEXAS CAPITAL BANCSHARES, INC	$9,317	$9,651
TEXAS INSTRUMENTS INC	$38,164	$42,207
TEXAS ROADHOUSE, INC	$8,783	$10,138
THE BLACKSTONE GROUP INC CL A	$66,967	$80,554
THE CHEMOURS CO	$7,017	$8,321
THE COCA-COLA CO	$118,257	$121,217
THE HAIN CELESTIAL GROUP, INC	$4,844	$5,711
THE WENDY'S CO	$13,975	$17,546
THERMO FISHER SCIENTIFIC INC	$76,924	$94,537
THOMSON REUTERS CORPORATION	$36,805	$48,903
THOR INDS INC	$7,416	$9,658
TIMKEN CO COM	$6,760	$7,320
TJX COMPANIES INC	$48,218	$68,998
TOLL BROTHERS INC	$4,475	$4,346
TORO CO	$16,104	$17,527
TOTAL FINA ELF S.A	$17,018	$18,249
TOYOTA INDUSTRIES CORPORATION	$29,276	$28,541
TRANSOCEAN LTD	$8,324	$12,040
TREE.COM, INC	$5,515	$4,552
TREEHOUSE FOODS INC	$9,304	$8,730
TREX CO INC	$3,567	$3,595
TRIMBLE NAV LTD	$21,624	$22,930
TRINITY INDUSTRIES, INC	$6,515	$7,974
TRIPLEPOINT VENTURE GROWTH BDC	$19,518	$19,464
TRISTATE CAP PFD 6.375%	$21,374	$22,327
TRUIST FINANCIAL CORPORATION	$156,567	$166,290
TRUSTMARK CORPORATION	$10,599	$11,043
TWO HARBORS INVESTMENT CORP CL	$30,487	$32,745
TYLER TECHNOLOGIES, INC	$18,357	$21,001
U G I CP	$14,831	$14,000
UMPQUA HOLDINGS CORPORATION	$13,137	$14,514
UNILEVER N V N Y	$34,618	$36,200
UNITED BANKSHARES, INC	$8,300	$8,505
UNITED CONTINENTAL HOLDINGS IN	$5,740	$6,166
UNITED STATES STEEL CORP	$6,213	$6,618
UNITED TECHNOLOGIES CORP	$120,086	$128,794
UNITED THERAPEUTICS CORP	$9,797	$10,570
UNITEDHEALTH GROUP INC	$182,707	$249,588
UNITI GROUP INC. COMMON STOCK	$4,791	$5,172
UNIVERSAL DISPLAY CORP	$16,769	$19,989
USD CYRUSONE INC	$11,379	$9,815
VALEO SA SPONS ADR	$14,305	$16,137
VALERO ENERGY CORP	$59,429	$103,390
VALLEY NATL BANCORP	$9,143	$9,275
VALVOLINE INC	$14,214	$13,917
VANGUARD SHORT TERM CORPORATE	$60,175	$62,069
VANGUARD TOTAL STOCK MARKET ET	$4,353,876	$5,603,984
VEOLIA ENVIRONN ADS	$29,154	$32,693
VERIZON COMMUNICATIONS	$87,754	$93,942
VERTEX PHARMCTLS INC	$59,839	$74,662
VIASAT, INC.	$9,322	$9,515
VINCI SA ADR	$17,200	$18,512
VIRTUS EMERGING MARKETS OPPTS	$454,078	$511,209
VISA INC	$184,223	$341,225
VISHAY INTERTECH	$6,161	$7,239
VISTEON CORP	$5,773	$6,061
VIVENDI SA	$39,840	$54,716
VOYA FINANCIAL INC	$46,335	$104,276
WAL-MART STORES INC	$36,636	$58,232
WALT DISNEY HOLDINGS CO	$213,566	$281,883
WASHINGTON FED INC	$10,993	$12,095
WATSCO INC	$11,774	$12,791
WEBSTER FINL CORP	$11,443	$13,340
WEIGHT WATCHERS INTL	$4,404	$4,585
WEINGARTEN REALTY INVESTORS SB	$15,240	$17,182
WERNER ENTERPRISES INC	$2,927	$2,911
WEST PHARMA SVCS INC	$16,132	$22,700
WEX, INC	$24,636	$29,324
WILEY JOHN & SONS INC CL A	$7,073	$7,763
WILLIAMS COS	$31,120	$26,566
WILLIAMS SONOMA INC	$11,224	$11,750
WINTRUST FINANCIAL CORPORATION	$11,624	$12,762
WOLTERS KLUWER S/ADR	$24,324	$42,230
WOODWARD INC	$11,870	$13,265
WORLD FUEL SVCS CP	$8,529	$10,855
WORLD WRESTLING ENT	$9,611	$9,082
WPX ENERGY INC	$10,766	$14,977
WYNDHAM DESTINATIONS INC	$10,177	$11,372
WYNDHAM HOTELS & RESORTS INC C	$12,164	$15,074
XPO LOGISTICS INC	$16,912	$17,534
YELP INC	$5,734	$5,921
YUM BRANDS INC	$78,297	$98,816
ZEBRA TECHNOLOGIES CORP	$23,082	$42,148
ZURICH INS GROU ADR	$42,885	$54,940

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,554,479	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,668,843	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$397,920	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$394,974	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CONCORD LODGING LTD	$8,001	$3,387
ENTERPRISE PRODUCTS PARTNERS L	$50,358	$58,995
FUGIO PRIVATE EQUITY FUND VIII	$710,394	$1,234,362
FUGIO PRIVATE EQUITY FUND X, L	$549,319	$575,576
GOLDEN GATE REALTY ASSOCIATES	$10,241	$9,219
OPTIMA PARTNERS FOCUS FUND	$1,000,001	$1,120,834

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$954	LegalFeesAmt
Disbursements Charitable Prps	$954	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$78,000	$78,000
Bank Charges	$2,168		$2,168
Equipment Maintenance	$340	$340
Equipment/Furniture Purchase	$498	$498
Indemnification Insurance	$6,468	$6,468
K-1 Exp ENTERPRISE PRODUCTS PA	$6
K-1 EXP FUGIO PRIV EQUITY VIII	$39,840		$38,240
K-1 EXP FUGIO PRIVATE EQUITY X	$35,964		$35,944
K-1 Exp GOLDEN GATE REALTY ASS	$11		$11
ANNUAL RECORDS FEES	$42		$42
Office Supplies	$1,264	$1,264
Postage/Delivery Service	$426	$426
State or Local Filing Fees	$10	$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CONCORD LODGING LTD	$998	$998
K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP	-$5,174	-$40
K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP	-$13,844	-$3,041
K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP	-$207	$1,533
K-1 Inc/Loss GOLDEN GATE REALTY ASSOCIATES	$102	$102
Class Action Lawsuit Proceeds	$2,434	$2,434

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURNED GRANT	Desc
Amt	$1,500	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$294,091	$294,091
Philanthropic Consulting Srvcs	$40,406		$40,406
ADMINISTRATIVE SERVICES	$2,500		$2,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019	$16,300
990-PF Extension for 2018	$867
Foreign Tax Paid	$7,356	$7,356