WILLIAM J AND GERTRUDE R CASPER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WILLIAM J AND GERTRUDE R CASPER FOUNDATION (EIN 39-6484669)
Tax period: 2018-06-01 to 2019-05-31
Filed: 2019-10-08
IRS object ID: 201922819349100102
Schema version: 2018v3.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-08T07:00:22-05:00	ReturnTs
Tax Period End	2019-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396484669	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CASPER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CASP	BusinessNameControlTxt
Phone	4147655118	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 0634	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532010634	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	U S BANK N A TRUSTEE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4147655118	PhoneNum
Signature	2019-10-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2019-10-01	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.125.77	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6D133DEBD65941103ECD6F99DC0D927293EA37C2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6D133DEBD65941103ECD6F99DC0D927293EA37C2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,580,339	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$468,067	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$463,355	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$429,415	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,659,142	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$429,415	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$897,482	TotalRevAndExpnssAmt
Total Net Invst Incm	$892,770	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$165,021	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$110,156	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$54,865	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$26,595	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,706	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,626	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,461	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$165	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$193,242	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$119,323	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$55,030	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$854,960	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$854,960	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,048,202	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$119,323	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$909,990	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$150,720	ExcessRevenueOverExpensesAmt
Net Investment Income	$773,447	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$509	CashEOYAmt
Cash EOYFMV	$509	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$367,333	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$273,256	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$273,256	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$10,677,916	CorporateStockBOYAmt
Corporate Stock EOY	$9,392,791	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,567,823	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,276,314	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,440,615	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,387,246	CorporateBondsEOYFMVAmt
Other Investments BOY	$326,917	OtherInvestmentsBOYAmt
Other Investments EOY	$2,390,550	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,351,505	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$16,648,480	TotalAssetsBOYAmt
Total Assets EOY	$16,497,721	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,580,339	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$16,648,480	CapitalStockBOYAmt
Capital Stock EOY	$16,497,721	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,648,480	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,497,721	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,648,480	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,497,721	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,648,480	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$150,720	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$16,497,760	SubtotalAmt
Other Decreases	$39	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,497,721	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (423 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
41. BLUCORA INC	2018-06-01	$1,586	$988	$598	$598
133. CALLAWAY GOLF CO COM	2018-06-04	$2,571	$1,919	$652	$652	2017-12-06
69. HILLTOP HOLDINGS INC.	2018-06-07	$1,635	$1,333	$302	$302	2015-02-24
20. FIVE BELOW	2018-06-08	$2,002	$972	$1,030	$1,030	2017-06-23
20. OXFORD INDUSTRIES INC	2018-06-08	$1,816	$1,355	$461	$461
76. BIOTELEMETRY INC	2018-06-11	$3,279	$2,670	$609	$609	2017-07-21
29. DELEK HOLDCO INC	2018-06-11	$1,607	$650	$957	$957	2016-01-06
35. FIVE BELOW	2018-06-11	$3,483	$1,700	$1,783	$1,783	2017-06-23
51. SKY WEST INC	2018-06-11	$2,875	$775	$2,100	$2,100
75. TTM TECHNOLOGIES	2018-06-12	$1,436	$1,313	$123	$123	2017-11-27
33. SKY WEST INC	2018-06-13	$1,839	$491	$1,348	$1,348
39. KORN FERRY INTL	2018-06-14	$2,492	$1,224	$1,268	$1,268	2015-02-24
196. TIME WARNER INC	2018-06-14	$19,700	$15,429	$4,271	$4,271	2016-09-08
57. B & G FOODS INC NEW	2018-06-18	$1,696	$2,086	-$390	-$390	2017-12-26
86. HILLTOP HOLDINGS INC.	2018-06-18	$1,974	$1,662	$312	$312	2015-02-24
480. SCHLUMBERGER LTD ISIN #AN8068571086	2018-06-18	$32,066	$38,498	-$6,432	-$6,432
93. WEB COM GROUP INC	2018-06-19	$2,159	$2,251	-$92	-$92
177. WEB COM GROUP INC	2018-06-22	$4,558	$4,239	$319	$319
365. ATT INC	2018-06-26	$11,443	$13,388	-$1,945	-$1,945	2017-07-11
54. CME GROUP INC	2018-06-26	$9,005	$5,762	$3,243	$3,243	2016-09-08
86. IRIDIUM COMMUNICATION INC	2018-06-26	$1,389	$939	$450	$450
34. MASONITE INTERNATIONAL CORP	2018-06-26	$2,409	$2,646	-$237	-$237	2017-07-20
75. MICROSOFT CORP	2018-06-26	$7,485	$4,301	$3,184	$3,184	2016-09-08
57. B & G FOODS INC NEW	2018-06-27	$1,870	$2,080	-$210	-$210
87. HILLTOP HOLDINGS INC.	2018-06-27	$1,981	$1,681	$300	$300	2015-02-24
60. INTEGRA LIFESCIENCES HOLDING COM NEW	2018-06-27	$3,919	$2,592	$1,327	$1,327
140. ETSY INC	2018-06-28	$5,666	$6,208	-$542	-$542	2018-06-14
122. CALLAWAY GOLF CO COM	2018-06-29	$2,317	$1,757	$560	$560
68. CARRIZO OIL & GAS INC	2018-06-29	$1,895	$2,781	-$886	-$886
196. CARRIZO OIL & GAS INC	2018-06-29	$5,462	$8,648	-$3,186	-$3,186
127. HILLTOP HOLDINGS INC.	2018-06-29	$2,851	$2,454	$397	$397	2015-02-24
1. AMERICAN INTL GROUP INC	2018-07-02	$58		$58	$58	1911-11-11
2125. BAYER AG A D R	2018-07-02	$884		$884	$884	1901-01-01
42. KNIGHT SWIFT TRANSPORTATION	2018-07-02	$1,609	$1,648	-$39	-$39	2015-02-24
62. KNIGHT SWIFT TRANSPORTATION	2018-07-02	$2,375	$2,404	-$29	-$29	2017-10-17
7. ICU MEDICAL INC	2018-07-03	$2,045	$967	$1,078	$1,078	2017-01-12
22. BROADCOM INC	2018-07-10	$5,536	$4,622	$914	$914
44. OMNICELL INC COM	2018-07-10	$2,422	$1,955	$467	$467	2017-06-28
17. HELEN OF TROY LTD NEW	2018-07-10	$1,984	$1,665	$319	$319	2017-02-28
20. NETGEAR INC RESTR	2018-07-12	$1,528	$1,020	$508	$508
48. KORN FERRY INTL	2018-07-13	$3,094	$1,506	$1,588	$1,588	2015-02-24
66. BROOKS AUTOMATION INC	2018-07-24	$2,048	$2,141	-$93	-$93	2017-10-17
62. EQUITY LIFESTYLE PPTYS INC	2018-07-24	$5,570	$5,482	$88	$88	2017-08-22
86. KNIGHT SWIFT TRANSPORTATION	2018-07-24	$3,069	$3,374	-$305	-$305	2015-02-24
21. OXFORD INDUSTRIES INC	2018-07-24	$1,940	$1,404	$536	$536
669. PENTAIR PLC	2018-07-26	$28,856	$26,081	$2,775	$2,775	2016-05-23
65. AARONS INC	2018-07-27	$2,976	$2,892	$84	$84	2017-10-06
334. KNIGHT SWIFT TRANSPORTATION	2018-07-27	$10,581	$10,402	$179	$179
1052.189 ROWE T PRICE MID CAP GROWTH FD INC	2018-07-30	$98,822	$60,276	$38,546	$38,546
3149.606 ROWE T PRICE MID-CAP VALUE FD INC	2018-07-30	$100,031	$79,626	$20,405	$20,405
1257.703 VANGUARD GROWTH INDEX FUND ADM	2018-07-30	$98,818	$71,676	$27,142	$27,142	2016-09-19
2367.424 VANGUARD VALUE INDEX ADM	2018-07-30	$99,929	$79,261	$20,668	$20,668	2016-09-19
71. HORIZON PHARMA PLC	2018-07-30	$1,228	$857	$371	$371	2017-06-22
16. CACI INTERNATIONAL INC CL A	2018-08-01	$2,809	$2,065	$744	$744	2016-12-02
27. LIGAND PHARMACEUTICALS CL B	2018-08-01	$5,893	$3,719	$2,174	$2,174
31. OMNICELL INC COM	2018-08-01	$1,820	$1,297	$523	$523
72. MERCURY COMPUTER SYS INC	2018-08-02	$3,553	$2,643	$910	$910
160. IRIDIUM COMMUNICATION INC	2018-08-03	$3,004	$1,751	$1,253	$1,253	2017-06-28
43. AUTOMATIC DATA PROCESSING INC COM	2018-08-07	$5,928	$3,849	$2,079	$2,079	2016-09-08
4. BLACKROCK INC	2018-08-07	$1,952	$1,488	$464	$464	2016-09-08
23. T ROWE PRICE GROUP INC	2018-08-07	$2,740	$1,686	$1,054	$1,054	2017-01-10
318. WEB COM GROUP INC	2018-08-07	$8,928	$6,597	$2,331	$2,331
79. WEB COM GROUP INC	2018-08-07	$2,218	$1,817	$401	$401	2017-11-30
209. COCA COLA EUROREAN PARTNERS	2018-08-07	$8,507	$9,187	-$680	-$680	2017-08-22
14. LIGAND PHARMACEUTICALS CL B	2018-08-10	$3,444	$1,908	$1,536	$1,536	2017-09-21
245. HORIZON PHARMA PLC	2018-08-10	$5,040	$2,957	$2,083	$2,083	2017-06-22
47. KORN FERRY INTL	2018-08-15	$3,050	$1,475	$1,575	$1,575	2015-02-24
.652 ATT INC	2018-08-16	$21	$27	-$6	-$6	2017-01-24
31. BIOTELEMETRY INC	2018-08-17	$1,749	$1,085	$664	$664
40. APOGEE ENTERPRISES INC	2018-08-20	$1,993	$1,846	$147	$147
17. LIGAND PHARMACEUTICALS CL B	2018-08-20	$4,113	$2,317	$1,796	$1,796	2017-09-21
23. AUTOMATIC DATA PROCESSING INC COM	2018-08-21	$3,288	$2,059	$1,229	$1,229	2016-09-08
10. BLACKROCK INC	2018-08-21	$4,759	$3,721	$1,038	$1,038	2016-09-08
28. BROADCOM INC	2018-08-21	$5,888	$5,532	$356	$356	2017-01-24
40. CME GROUP INC	2018-08-21	$6,727	$4,268	$2,459	$2,459	2016-09-08
32. DIODES INC	2018-08-21	$1,205	$1,046	$159	$159	2018-03-22
206. DUKE REALTY CORPORATION	2018-08-21	$5,802	$5,775	$27	$27	2016-09-08
73. MERCURY COMPUTER SYS INC	2018-08-21	$3,709	$2,613	$1,096	$1,096
86. MICROSOFT CORP	2018-08-21	$9,158	$4,932	$4,226	$4,226	2016-09-08
41. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010	2018-08-21	$5,994	$3,721	$2,273	$2,273	2016-09-08
24. T ROWE PRICE GROUP INC	2018-08-21	$2,800	$1,681	$1,119	$1,119
115. SUNCOR ENERGY INC	2018-08-21	$4,684	$3,824	$860	$860	2016-12-13
21. UNITEDHEALTH GRP INC COM	2018-08-21	$5,494	$2,842	$2,652	$2,652	2016-09-08
45. KORN FERRY INTL	2018-08-22	$2,992	$1,412	$1,580	$1,580	2015-02-24
21. HELEN OF TROY LTD NEW	2018-08-22	$2,460	$2,057	$403	$403	2017-02-28
45. KORN FERRY INTL	2018-08-28	$3,010	$1,412	$1,598	$1,598	2015-02-24
223. BROOKS AUTOMATION INC	2018-08-29	$8,648	$6,804	$1,844	$1,844
41. FIVE BELOW	2018-08-29	$4,724	$1,988	$2,736	$2,736
7. LIGAND PHARMACEUTICALS CL B	2018-08-29	$1,785	$952	$833	$833
38. FIVE BELOW	2018-08-31	$4,409	$1,838	$2,571	$2,571	2017-06-21
44. KORN FERRY INTL	2018-08-31	$2,930	$1,381	$1,549	$1,549	2015-02-24
102. BIOTELEMETRY INC	2018-09-04	$6,215	$3,528	$2,687	$2,687
15. BOEING CO COM	2018-09-04	$5,182	$2,644	$2,538	$2,538	2017-03-21
574.713 EATON VANCE GLOBAL MACRO FD CL I	2018-09-04	$4,994	$5,193	-$199	-$199	2015-11-24
26. HOME DEPOT INC	2018-09-04	$5,344	$3,416	$1,928	$1,928	2016-09-08
37. T J X COS INC NEW	2018-09-04	$4,110	$2,827	$1,283	$1,283	2016-09-08
2. ALPHABET INC CL C	2018-09-05	$2,371	$1,088	$1,283	$1,283	2014-11-13
2. ALPHABET INC CL A	2018-09-05	$2,400	$1,109	$1,291	$1,291	2014-11-13
12. APPLE INC	2018-09-05	$2,730	$1,579	$1,151	$1,151	2017-02-09
38. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009	2018-09-05	$2,810	$1,453	$1,357	$1,357	2016-02-04
7. BIOGEN, INC	2018-09-05	$2,427	$2,193	$234	$234	2017-09-05
36. BOSTON SCIENTIFIC CORP COM	2018-09-05	$1,284	$680	$604	$604	2015-11-05
22. BRISTOL MYERS SQUIBB CO	2018-09-05	$1,346	$1,374	-$28	-$28	2018-02-12
41. COGNIZANT TECHNOLOGY SOLUTIONS CL A	2018-09-05	$3,083	$2,895	$188	$188	2017-08-09
25. CONOCOPHILLIPS COM	2018-09-05	$1,817	$1,443	$374	$374	2018-02-05
17. DANAHER CORP COM	2018-09-05	$1,764	$1,066	$698	$698	2014-11-13
1020. DOWDUPONT INC	2018-09-05	$71,508	$46,771	$24,737	$24,737
54. E TRADE FINANCIAL CORP	2018-09-05	$3,153	$1,577	$1,576	$1,576	2015-05-08
47. FLIR SYSTEMS INC	2018-09-05	$2,955	$2,558	$397	$397	2018-04-27
10. FACEBOOK INC A	2018-09-05	$1,671	$1,501	$170	$170	2017-05-08
136. FIRST DATA CORP CLASS A	2018-09-05	$3,517	$3,530	-$13	-$13	2018-09-05
26. FORTIVE CORP WI	2018-09-05	$2,195	$1,651	$544	$544	2017-05-25
18. HD SUPPLY HOLDINGS INC	2018-09-05	$799	$797	$2	$2	2018-06-18
35. HUNTSMAN CORP	2018-09-05	$1,060	$1,193	-$133	-$133	2018-01-02
14. J P MORGAN CHASE & CO	2018-09-05	$1,602	$843	$759	$759	2014-11-13
41. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005	2018-09-05	$1,561	$1,171	$390	$390	2015-11-16
10. MASTERCARD INC	2018-09-05	$2,117	$840	$1,277	$1,277	2014-11-13
25. OMNICELL INC COM	2018-09-05	$1,739	$706	$1,033	$1,033
156. ON SEMICONDUCTOR CORP COM	2018-09-05	$3,206	$1,843	$1,363	$1,363	2015-02-13
28. POST HOLDINGS INC	2018-09-05	$2,732	$754	$1,978	$1,978	2012-02-13
12. RED HAT INC COM	2018-09-05	$1,736	$862	$874	$874	2015-09-22
12. ROBERT HALF INTL INC COM	2018-09-05	$891	$736	$155	$155	2018-05-02
22. SUNTRUST BKS INC COM	2018-09-05	$1,639	$875	$764	$764	2014-11-13
35. TARGET CORP	2018-09-05	$3,118	$2,755	$363	$363	2018-06-11
12. V F CORP	2018-09-05	$1,089	$894	$195	$195	2017-12-20
27. WILLIAMS SONOMA INC COM	2018-09-05	$1,929	$1,927	$2	$2	2018-09-05
17. WYNN RESORTS LTD	2018-09-05	$2,406	$1,501	$905	$905	2016-03-17
180. MARVELL TECHNOLOGY GRP LTD SHS	2018-09-05	$3,681	$2,677	$1,004	$1,004	2016-11-21
62. NVENT ELECTRIC PLC	2018-09-05	$1,758	$1,225	$533	$533	2016-05-23
35. FIVE BELOW	2018-09-06	$3,991	$1,692	$2,299	$2,299
12. LIGAND PHARMACEUTICALS CL B	2018-09-06	$3,057	$1,628	$1,429	$1,429	2017-09-18
47. BIOTELEMETRY INC	2018-09-07	$2,855	$1,613	$1,242	$1,242
134. KORN FERRY INTL	2018-09-07	$6,939	$4,205	$2,734	$2,734	2015-02-24
54. BOISE CASCADE CO	2018-09-10	$2,300	$1,919	$381	$381	2015-02-24
19. CACI INTERNATIONAL INC CL A	2018-09-10	$3,709	$2,411	$1,298	$1,298
61. INTEGRA LIFESCIENCES HOLDING COM NEW	2018-09-10	$3,737	$2,603	$1,134	$1,134	2017-03-03
37. ASGN INC	2018-09-11	$3,117	$1,990	$1,127	$1,127
67. BIOTELEMETRY INC	2018-09-12	$4,100	$2,248	$1,852	$1,852	2017-08-10
153. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING	2018-09-12	$7,125	$3,181	$3,944	$3,944
37. OMNICELL INC COM	2018-09-12	$2,575	$1,018	$1,557	$1,557
80. ENTEGRIS INC	2018-09-13	$2,400	$1,346	$1,054	$1,054
180. BIOTELEMETRY INC	2018-09-14	$11,161	$5,956	$5,205	$5,205
96. BROOKS AUTOMATION INC	2018-09-14	$3,346	$2,769	$577	$577
38. OMNICELL INC COM	2018-09-14	$2,685	$1,036	$1,649	$1,649	2016-03-16
56. MERCURY COMPUTER SYS INC	2018-09-17	$3,088	$1,909	$1,179	$1,179	2017-02-06
10. GENERAL DYNAMICS CORP	2018-09-18	$2,040	$1,523	$517	$517	2016-09-08
107. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING	2018-09-18	$5,046	$2,163	$2,883	$2,883
13. NEXTERA ENERGY INC	2018-09-18	$2,251	$1,629	$622	$622	2016-09-08
23. WAL MART STORES INC	2018-09-18	$2,192	$1,655	$537	$537	2016-09-08
146. HOPE BANCORP INC	2018-09-19	$2,432	$2,697	-$265	-$265
182. SYSMEX CORP UNSPON A D R	2018-09-19	$7,988	$6,099	$1,889	$1,889	2016-09-09
116. HOPE BANCORP INC	2018-09-20	$1,961	$2,105	-$144	-$144	2016-11-11
61. INTEGRA LIFESCIENCES HOLDING COM NEW	2018-09-20	$3,850	$2,599	$1,251	$1,251
1. NORTEL NETWORKS CORP NEW	2018-09-20	$12		$12	$12	1911-11-11
45. OMNICELL INC COM	2018-09-20	$3,131	$1,227	$1,904	$1,904	2016-03-16
166. CALLAWAY GOLF CO COM	2018-09-21	$3,788	$2,345	$1,443	$1,443	2017-09-20
255. HOPE BANCORP INC	2018-09-21	$4,264	$4,452	-$188	-$188
45. XPERI CORP	2018-09-21	$722	$1,794	-$1,072	-$1,072	2015-03-17
55. XPERI CORP	2018-09-21	$882	$928	-$46	-$46	2018-08-10
63. EAGLE BANCORP INC	2018-09-24	$3,316	$2,895	$421	$421
54. EMERGENT BIOSOLUTIONS INC	2018-09-24	$3,586	$1,602	$1,984	$1,984
171. HOPE BANCORP INC	2018-09-25	$2,811	$2,818	-$7	-$7
52. INTEGRA LIFESCIENCES HOLDING COM NEW	2018-09-26	$3,348	$2,550	$798	$798	2017-09-22
46. OMNICELL INC COM	2018-09-26	$3,214	$2,270	$944	$944	2017-11-21
11. OMNICELL INC COM	2018-09-26	$769	$300	$469	$469	2016-03-16
177. HOPE BANCORP INC	2018-09-28	$2,845	$2,635	$210	$210
56. OMNICELL INC COM	2018-09-28	$4,029	$2,543	$1,486	$1,486
32. DAVE & BUSTERS ENTMT INC	2018-10-03	$2,080	$1,711	$369	$369	2017-09-22
66. EAGLE BANCORP INC	2018-10-04	$3,426	$2,986	$440	$440
16. LIGAND PHARMACEUTICALS CL B	2018-10-04	$4,065	$2,171	$1,894	$1,894	2017-09-18
64. INTEGRA LIFESCIENCES HOLDING COM NEW	2018-10-05	$3,898	$2,810	$1,088	$1,088
197. IRIDIUM COMMUNICATION INC	2018-10-05	$3,999	$2,136	$1,863	$1,863
40. MERIT MEDICAL SYSTEMS INC COM	2018-10-05	$2,568	$1,128	$1,440	$1,440
66. TRINSEO SA	2018-10-08	$5,328	$4,551	$777	$777
92. INTEGRA LIFESCIENCES HOLDING COM NEW	2018-10-09	$5,590	$3,867	$1,723	$1,723	2017-02-23
31616.709 JOHN HANCOCK II GL ABS RE I	2018-10-09	$318,380	$326,917	-$8,537	-$8,537	2017-09-12
62833.208 T ROWE PRICE INTL GRINC FD	2018-10-09	$875,267	$825,000	$50,267	$50,267	2016-05-27
51. TRINSEO SA	2018-10-10	$3,263	$2,892	$371	$371
49. EAGLE BANCORP INC	2018-10-12	$2,395	$2,108	$287	$287
28. GARRETT MOTION INC	2018-10-16	$427	$338	$89	$89	2016-09-08
23. PHILIP MORRIS INTL	2018-10-16	$1,918	$2,327	-$409	-$409	2016-09-08
36. PHILIP MORRIS INTL	2018-10-16	$3,002	$3,876	-$874	-$874	2018-03-07
92. CALLAWAY GOLF CO COM	2018-10-17	$2,205	$1,299	$906	$906
83. FERRO CORP COM	2018-10-17	$1,512	$2,097	-$585	-$585	2017-11-30
72. ACADIA HEALTHCARE CO INC	2018-10-19	$2,795	$4,479	-$1,684	-$1,684	2015-02-24
31. ENERSYS	2018-10-19	$2,484	$2,107	$377	$377	2017-10-17
160. ACADIA HEALTHCARE CO INC	2018-10-24	$6,407	$9,919	-$3,512	-$3,512
81. VANDA PHARMACEUTICALS INC	2018-10-24	$1,699	$1,777	-$78	-$78	2018-08-09
18. HELEN OF TROY LTD NEW	2018-10-24	$2,251	$1,763	$488	$488	2017-02-28
30. ALLETE INC	2018-10-25	$2,288	$2,111	$177	$177	2017-04-21
43. IDACORP INC	2018-10-25	$4,157	$3,701	$456	$456
58. NEXSTAR BROADCASTING GROUP A	2018-10-25	$4,225	$4,056	$169	$169
16. EMERGENT BIOSOLUTIONS INC	2018-10-26	$962	$451	$511	$511	2015-02-24
.6 GARRETT MOTION INC	2018-10-26	$9	$7	$2	$2	2016-09-08
94. US SILICA HOLDINGS INC	2018-10-26	$1,323	$3,525	-$2,202	-$2,202	2018-01-10
211. INTEGRATED DEVICE TECHNOLOGY INC COM W/RIGHTS ATTACHED EXPIRING	2018-10-29	$9,737	$4,160	$5,577	$5,577
277. ATT INC	2018-10-30	$8,444	$11,424	-$2,980	-$2,980
60. ACADIA HEALTHCARE CO INC	2018-10-30	$2,474	$3,443	-$969	-$969
31. IDACORP INC	2018-10-30	$2,963	$2,629	$334	$334
80. ACADIA HEALTHCARE CO INC	2018-10-31	$3,280	$4,223	-$943	-$943
24. ALLETE INC	2018-10-31	$1,785	$1,679	$106	$106
170. CALLAWAY GOLF CO COM	2018-10-31	$3,672	$2,400	$1,272	$1,272	2017-09-15
198. CALLON PETE CO DEL	2018-10-31	$2,012	$2,840	-$828	-$828
164. IRIDIUM COMMUNICATION INC	2018-10-31	$3,202	$1,768	$1,434	$1,434	2015-04-17
51. SINCLAIR BROADCAST GROUP INC A	2018-10-31	$1,459	$1,526	-$67	-$67	2018-04-10
652. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009	2018-11-01	$40,564	$24,700	$15,864	$15,864
172. US SILICA HOLDINGS INC	2018-11-02	$2,461	$6,433	-$3,972	-$3,972
284. CA INC	2018-11-05	$12,638	$10,300	$2,338	$2,338	2018-06-26
.6667 RESIDEO TECHNOLOGIES INC	2018-11-05	$16	$13	$3	$3	2016-09-08
85. ACADIA HEALTHCARE CO INC	2018-11-06	$3,309	$3,271	$38	$38
40. IDACORP INC	2018-11-06	$3,860	$3,333	$527	$527	2017-04-04
34. EMERGENT BIOSOLUTIONS INC	2018-11-07	$2,369	$958	$1,411	$1,411	2015-02-24
71. GREAT WESTERN BANCORP INC	2018-11-07	$2,569	$2,712	-$143	-$143
18. OXFORD INDUSTRIES INC	2018-11-07	$1,596	$1,191	$405	$405	2016-10-13
24. ETSY INC	2018-11-08	$1,297	$1,171	$126	$126	2018-08-31
159. IRIDIUM COMMUNICATION INC	2018-11-08	$3,410	$1,663	$1,747	$1,747
1. SECURITY LITIGATION	2018-11-08	$27		$27	$27	1911-11-11
517. ARRIS INTERNATIONAL PLC	2018-11-09	$15,830	$14,817	$1,013	$1,013
279. ARRIS INTERNATIONAL PLC	2018-11-09	$8,543	$7,270	$1,273	$1,273
5. DASSAULT SYSTEMES SA A D R	2018-11-12	$612	$461	$151	$151	2017-05-22
134. US SILICA HOLDINGS INC	2018-11-12	$1,847	$4,880	-$3,033	-$3,033
186. WPP PLC SPONSORED A D R	2018-11-12	$10,139	$21,775	-$11,636	-$11,636	2016-09-09
311. DAITO TRUST CONS SPN A D R	2018-11-13	$10,287	$15,119	-$4,832	-$4,832
97. DASSAULT SYSTEMES SA A D R	2018-11-13	$11,862	$8,937	$2,925	$2,925	2017-05-22
87. FINISAR CORPORATION	2018-11-13	$1,831	$1,950	-$119	-$119	2017-12-19
15. DIODES INC	2018-11-14	$500	$506	-$6	-$6	2018-09-14
1. SECURITY LITIGATION	2018-11-14	$33		$33	$33	1911-11-11
26. F C B FINANCIAL HOLDINGS INC	2018-11-15	$995	$1,296	-$301	-$301	2017-02-22
32. FIVE BELOW	2018-11-15	$3,794	$1,545	$2,249	$2,249	2017-07-06
164. US SILICA HOLDINGS INC	2018-11-15	$2,445	$5,226	-$2,781	-$2,781
15. HELEN OF TROY LTD NEW	2018-11-15	$2,012	$1,458	$554	$554
101. TRINSEO SA	2018-11-15	$4,827	$5,158	-$331	-$331
18. FIRST INTERSTATE BANCSYS MT	2018-11-19	$773	$746	$27	$27	2016-12-09
268. GREAT WESTERN BANCORP INC	2018-11-19	$9,843	$8,727	$1,116	$1,116
95. UNITED COMMUNITY BANKS INC	2018-11-19	$2,399	$2,746	-$347	-$347	2017-03-15
47. RESIDEO TECHNOLOGIES INC	2018-11-27	$915	$921	-$6	-$6	2016-09-08
123. IRIDIUM COMMUNICATION INC	2018-11-29	$2,852	$1,266	$1,586	$1,586
188. HORIZON PHARMA PLC	2018-11-30	$3,795	$2,230	$1,565	$1,565
92. AMN HEALTHCARE SERVICES INC	2018-12-04	$5,729	$3,507	$2,222	$2,222
386. CALLON PETE CO DEL	2018-12-04	$3,422	$5,085	-$1,663	-$1,663
145. CARRIZO OIL & GAS INC	2018-12-04	$2,589	$3,692	-$1,103	-$1,103
140. FINISAR CORPORATION	2018-12-07	$3,152	$2,818	$334	$334	2017-11-02
269. GREAT WESTERN BANCORP INC	2018-12-07	$9,230	$7,630	$1,600	$1,600
389. FNB CORP	2018-12-10	$4,281	$5,666	-$1,385	-$1,385
180. F C B FINANCIAL HOLDINGS INC	2018-12-10	$6,415	$6,993	-$578	-$578
100. STANLEY BLACK DECKER INC	2018-12-11	$12,137	$12,283	-$146	-$146
101. TRINSEO SA	2018-12-11	$4,711	$5,093	-$382	-$382
941. AIR LIQUIDE S A A D R	2018-12-12	$22,793	$22,507	$286	$286	2017-09-26
412. BBA AVIATION PLC UNSPON A D R	2018-12-12	$5,638	$7,656	-$2,018	-$2,018
321. CSL LIMITED A D R	2018-12-12	$21,104	$12,281	$8,823	$8,823
98. IRIDIUM COMMUNICATION INC	2018-12-12	$2,126	$1,008	$1,118	$1,118	2015-05-01
22. VANDA PHARMACEUTICALS INC	2018-12-12	$594	$480	$114	$114
105. FIRST INTERSTATE BANCSYS MT	2018-12-13	$4,028	$4,161	-$133	-$133
186. F C B FINANCIAL HOLDINGS INC	2018-12-18	$6,251	$6,472	-$221	-$221
110. FIRST INTERSTATE BANCSYS MT	2018-12-18	$4,153	$4,130	$23	$23
73. LEGACYTEXAS FINANCIAL GROUP	2018-12-18	$2,480	$3,165	-$685	-$685
124. IRIDIUM COMMUNICATION INC	2018-12-26	$2,122	$1,276	$846	$846	2015-05-01
393. AIA GROUP LTD ADR	2019-01-03	$12,351	$11,126	$1,225	$1,225	2017-05-22
10. ALLETE INC	2019-01-03	$732	$699	$33	$33	2017-05-22
94. CAMPING WORLD HOLDINGS INC A	2019-01-03	$1,153	$2,033	-$880	-$880	2018-10-24
666. FRESENIUS MED AKTIENGESELLSCHAFT ADR	2019-01-03	$20,891	$30,047	-$9,156	-$9,156
10. HELEN OF TROY LTD NEW	2019-01-03	$1,281	$956	$325	$325	2017-02-14
38. IDACORP INC	2019-01-07	$3,438	$3,167	$271	$271	2017-04-04
359. GULFPORT ENERGY CORP	2019-01-08	$2,682	$4,261	-$1,579	-$1,579
17. GULFPORT ENERGY CORP	2019-01-08	$127	$500	-$373	-$373	2016-12-08
20. JOHNSON & JOHNSON	2019-01-08	$2,592	$2,679	-$87	-$87	2018-09-04
234. RED HAT INC COM	2019-01-08	$40,892	$16,812	$24,080	$24,080	2015-09-22
94. B & G FOODS INC NEW	2019-01-09	$2,764	$3,257	-$493	-$493	2018-01-11
81. SINCLAIR BROADCAST GROUP INC A	2019-01-10	$2,406	$2,799	-$393	-$393	2017-05-11
13. SINCLAIR BROADCAST GROUP INC A	2019-01-10	$386	$389	-$3	-$3	2018-04-10
102. AMERICAN AXLE & MFG HLDGS INC COM	2019-01-11	$1,324	$1,633	-$309	-$309	2018-04-11
224. CALLON PETE CO DEL	2019-01-11	$1,888	$2,662	-$774	-$774
55. MASTEC INC COM	2019-01-11	$2,486	$2,324	$162	$162
159. CAMPING WORLD HOLDINGS INC A	2019-01-15	$2,143	$3,257	-$1,114	-$1,114
93. CAMPING WORLD HOLDINGS INC A	2019-01-15	$1,253	$4,055	-$2,802	-$2,802
34. FIVE BELOW	2019-01-15	$3,911	$1,641	$2,270	$2,270
357. GULFPORT ENERGY CORP	2019-01-15	$3,026	$9,978	-$6,952	-$6,952
54. MATADOR RESOURCES CO	2019-01-15	$1,048	$1,851	-$803	-$803	2018-05-18
263. WYNN RESORTS LTD	2019-01-15	$28,721	$23,221	$5,500	$5,500	2016-03-17
108. DAVE & BUSTERS ENTMT INC	2019-01-17	$5,580	$5,723	-$143	-$143
154. ELECTRONICS FOR IMAGING INC COM	2019-01-17	$3,571	$6,730	-$3,159	-$3,159
59. LIGAND PHARMACEUTICALS CL B	2019-01-17	$6,646	$9,781	-$3,135	-$3,135
83. YELP INC	2019-01-17	$3,008	$4,228	-$1,220	-$1,220	2018-09-20
88. AMERICAN AXLE & MFG HLDGS INC COM	2019-01-18	$1,272	$2,313	-$1,041	-$1,041
18. AMERICAN AXLE & MFG HLDGS INC COM	2019-01-18	$260	$288	-$28	-$28	2018-04-11
338. IRIDIUM COMMUNICATION INC	2019-01-18	$6,708	$3,455	$3,253	$3,253
170. ALTRIA GROUP INC	2019-01-22	$7,614	$11,284	-$3,670	-$3,670	2016-09-08
327. CAMPING WORLD HOLDINGS INC A	2019-01-22	$5,017	$13,581	-$8,564	-$8,564
189. ELECTRONICS FOR IMAGING INC COM	2019-01-22	$4,569	$7,649	-$3,080	-$3,080	2015-02-24
1263. FANUC CORPORATION A D R	2019-01-22	$20,643	$24,081	-$3,438	-$3,438
404. GULFPORT ENERGY CORP	2019-01-22	$3,522	$9,935	-$6,413	-$6,413
36. KELLOGG CO COM	2019-01-22	$2,100	$2,494	-$394	-$394	2018-03-07
35. LIGAND PHARMACEUTICALS CL B	2019-01-22	$4,105	$6,139	-$2,034	-$2,034
18. LIGAND PHARMACEUTICALS CL B	2019-01-22	$2,111	$2,441	-$330	-$330
85. WEIBO CORP-SPON ADR	2019-01-22	$4,601	$5,430	-$829	-$829	2018-10-08
266. WEIBO CORP-SPON ADR	2019-01-22	$14,399	$25,977	-$11,578	-$11,578
335. GULFPORT ENERGY CORP	2019-01-23	$2,925	$4,528	-$1,603	-$1,603
101. YELP INC	2019-01-24	$3,597	$5,095	-$1,498	-$1,498
45. LIGAND PHARMACEUTICALS CL B	2019-01-28	$5,045	$6,020	-$975	-$975
262. ALTRIA GROUP INC	2019-01-29	$12,015	$17,391	-$5,376	-$5,376	2016-09-08
4468.275 AQR LONG SHORT EQUITY I	2019-01-30	$50,268	$55,139	-$4,871	-$4,871	2016-05-03
180. AMERICAN AXLE & MFG HLDGS INC COM	2019-01-31	$2,626	$4,518	-$1,892	-$1,892	2015-02-24
190. ELECTRONICS FOR IMAGING INC COM	2019-01-31	$5,060	$6,472	-$1,412	-$1,412
118. YELP INC	2019-01-31	$4,325	$5,860	-$1,535	-$1,535
520. NASPERS LTD N SPON A D R	2019-02-01	$22,983	$21,860	$1,123	$1,123
34229.973 AQR LONG SHORT EQUITY I	2019-02-05	$388,510	$422,398	-$33,888	-$33,888	2016-05-03
33401.589 EATON VANCE GLOBAL MACRO FD CL I	2019-02-05	$287,254	$300,367	-$13,113	-$13,113	2015-11-24
17358. ISHARES MSCI EAFE VALUE INDEX ETF	2019-02-05	$841,552	$882,837	-$41,285	-$41,285	2018-10-09
52. MERCURY COMPUTER SYS INC	2019-02-05	$3,188	$2,432	$756	$756	2018-01-25
67648.053 OPPENHEIMER SENIOR FLOATING RATE I	2019-02-05	$529,684	$566,272	-$36,588	-$36,588
95. YELP INC	2019-02-05	$3,590	$4,683	-$1,093	-$1,093
619.1429 ARLO TECHNOLOGIES INC	2019-02-07	$2,301	$5,745	-$3,444	-$3,444
114.8571 ARLO TECHNOLOGIES INC	2019-02-07	$427	$1,170	-$743	-$743	2018-11-15
607. NVENT ELECTRIC PLC	2019-02-07	$15,184	$11,996	$3,188	$3,188	2016-05-23
1120. NVENT ELECTRIC PLC	2019-02-07	$28,017	$30,493	-$2,476	-$2,476	2018-07-26
.6894 ARLO TECHNOLOGIES INC	2019-02-08	$3	$7	-$4	-$4	2017-12-05
137. AMERICAN AXLE & MFG HLDGS INC COM	2019-02-11	$1,904	$3,439	-$1,535	-$1,535	2015-02-24
78. VERINT SYS INC COM	2019-02-11	$3,989	$3,338	$651	$651	2017-10-25
63. WRIGHT MEDICAL GROUP NV	2019-02-12	$1,945	$1,666	$279	$279	2017-10-19
78. XPERI CORP	2019-02-13	$1,705	$3,103	-$1,398	-$1,398
150000. CISCO SYSTEMS INC 4.950% 2/15/19	2019-02-15	$150,000	$153,132	-$3,132	-$3,132	2009-05-07
336. KELLOGG CO COM	2019-02-19	$19,403	$21,932	-$2,529	-$2,529	2017-11-14
34. KELLOGG CO COM	2019-02-19	$1,963	$2,355	-$392	-$392	2018-03-07
79. DIODES INC	2019-02-26	$3,376	$2,647	$729	$729
81. ETSY INC	2019-02-27	$5,776	$3,851	$1,925	$1,925
41. HEALTHEQUITY INC	2019-02-28	$3,306	$3,602	-$296	-$296	2018-12-03
31. NUVASIVE INC	2019-03-01	$1,844	$2,216	-$372	-$372	2018-10-02
29. ORMAT TECHNOLOGIES INC	2019-03-01	$1,624	$1,670	-$46	-$46	2018-09-21
160. HORIZON PHARMA PLC	2019-03-01	$4,562	$1,813	$2,749	$2,749
122. BLOOMIN BRANDS INC	2019-03-04	$2,536	$2,603	-$67	-$67	2018-06-07
182. BLOOMIN BRANDS INC	2019-03-04	$3,784	$3,784
114. ETSY INC	2019-03-04	$7,725	$5,068	$2,657	$2,657
44. NEXSTAR BROADCASTING GROUP A	2019-03-04	$4,401	$3,051	$1,350	$1,350
76. CANADIAN NATL RY CO COM	2019-03-06	$6,558	$5,748	$810	$810	2017-05-22
620. GRUPO FIN BANORTE SPON A D R	2019-03-06	$16,690	$15,379	$1,311	$1,311	2017-02-03
393. LVMH MOET HENNESSY A D R	2019-03-06	$27,074	$16,592	$10,482	$10,482
313. TENARIS SA ADR	2019-03-06	$8,326	$8,402	-$76	-$76
67. PROPETRO HLDG CORP	2019-03-07	$1,293	$997	$296	$296	2017-10-04
65. PROPETRO HLDG CORP	2019-03-07	$1,254	$1,260	-$6	-$6	2018-05-11
142. SINCLAIR BROADCAST GROUP INC A	2019-03-11	$5,294	$4,185	$1,109	$1,109
15. BOEING CO COM	2019-03-12	$5,597	$4,365	$1,232	$1,232	2017-12-12
78. MAXLINEAR INC CLASS A	2019-03-12	$1,939	$1,996	-$57	-$57	2018-03-13
201. MAXLINEAR INC CLASS A	2019-03-12	$4,997	$5,079	-$82	-$82
1. PFIZER INC	2019-03-13	$253		$253	$253	2019-03-13
231. RED HAT INC COM	2019-03-13	$42,095	$16,596	$25,499	$25,499	2015-09-22
21. ALLETE INC	2019-03-15	$1,753	$1,465	$288	$288
30. IDACORP INC	2019-03-15	$2,993	$2,384	$609	$609
122. BOYD GAMING CORP COM	2019-03-19	$3,429	$4,289	-$860	-$860
78. AARONS INC	2019-03-20	$3,947	$3,440	$507	$507
74. SINCLAIR BROADCAST GROUP INC A	2019-03-21	$2,754	$2,116	$638	$638	2015-02-24
2. BOEING CO COM	2019-03-25	$734	$582	$152	$152	2017-12-12
45. CHEMICAL FINANCIAL CORP	2019-03-25	$1,756	$2,410	-$654	-$654	2017-02-22
50. COMCAST CORP CL A	2019-03-25	$1,958	$1,655	$303	$303	2016-09-08
37. J P MORGAN CHASE & CO	2019-03-25	$3,667	$2,495	$1,172	$1,172	2016-09-08
25. MICROSOFT CORP	2019-03-25	$2,930	$1,434	$1,496	$1,496	2016-09-08
227. FNB CORP	2019-03-26	$2,383	$3,060	-$677	-$677	2018-05-11
103. FNB CORP	2019-03-26	$1,081	$1,691	-$610	-$610	2016-12-09
177. RADIAN GRP INC COM	2019-03-26	$3,623	$2,867	$756	$756
47. WINTRUST FINANCIAL CORP	2019-03-26	$3,081	$2,249	$832	$832	2015-02-24
875. AIR LIQUIDE S A A D R	2019-03-27	$22,118	$19,577	$2,541	$2,541
103. DASSAULT SYSTEMES SA A D R	2019-03-27	$14,857	$9,126	$5,731	$5,731
32. EVERCORE PARTNERS INC	2019-03-27	$2,912	$2,499	$413	$413
1096. ITAU UNIBANCO HOLDINGS SA A D R	2019-03-27	$9,174	$7,687	$1,487	$1,487	2017-05-22
373. ROYAL DUTCH SHELL A D R	2019-03-27	$23,697	$21,163	$2,534	$2,534
658. MONOTARO CO LTD UNSP A D R	2019-03-28	$14,221	$8,340	$5,881	$5,881	2016-09-09
54. SINCLAIR BROADCAST GROUP INC A	2019-03-28	$2,066	$1,544	$522	$522	2015-02-24
97. BLUCORA INC	2019-03-29	$3,220	$2,331	$889	$889
18. IDACORP INC	2019-04-01	$1,784	$1,422	$362	$362	2017-02-02
62. VERINT SYS INC COM	2019-04-01	$3,685	$2,618	$1,067	$1,067
836. WILLIAMS SONOMA INC COM	2019-04-02	$47,972	$54,053	-$6,081	-$6,081
21. ALLETE INC	2019-04-03	$1,721	$1,456	$265	$265	2017-05-16
56. IDACORP INC	2019-04-08	$5,520	$4,425	$1,095	$1,095
157. OUTFRONT MEDIA INC	2019-04-10	$3,764	$3,369	$395	$395	2018-07-17
62. SINCLAIR BROADCAST GROUP INC A	2019-04-11	$2,722	$1,773	$949	$949	2015-02-24
60. ALLETE INC	2019-04-15	$4,911	$4,124	$787	$787	2017-05-11
3249.88 VANGUARD GROWTH INDEX FUND ADM	2019-04-15	$269,903	$185,211	$84,692	$84,692	2016-09-19
5129.401 VANGUARD VALUE INDEX ADM	2019-04-15	$219,795	$171,732	$48,063	$48,063	2016-09-19
222. AIA GROUP LTD ADR	2019-04-16	$9,086	$6,285	$2,801	$2,801	2017-05-22
236. ALLIANZ SE A D R	2019-04-16	$5,619	$4,617	$1,002	$1,002
2125. BAYER AG A D R	2019-04-16	$36,670	$61,048	-$24,378	-$24,378
55. MULTICHOICE GROUP LTD ADR	2019-04-16	$487	$363	$124	$124	2019-03-04
1. AKORN INC	2019-04-17	$221		$221	$221	2019-04-17
.3333 DOW INC	2019-04-17	$20	$21	-$1	-$1	2017-02-22
86. PROPETRO HLDG CORP	2019-04-17	$2,021	$1,562	$459	$459	2018-03-12
23. CACI INTERNATIONAL INC CL A	2019-04-22	$4,280	$2,909	$1,371	$1,371
19. EMERGENT BIOSOLUTIONS INC	2019-04-22	$999	$535	$464	$464	2015-02-24
54. EMERGENT BIOSOLUTIONS INC	2019-04-22	$2,839	$3,429	-$590	-$590	2019-01-10
127. EMERGENT BIOSOLUTIONS INC	2019-04-23	$6,666	$3,579	$3,087	$3,087	2015-02-24
136. TIVITY HEALTH INC	2019-04-23	$2,798	$4,448	-$1,650	-$1,650
152. WRIGHT MEDICAL GROUP NV	2019-04-23	$4,361	$4,440	-$79	-$79	2018-08-30
19. FIVE BELOW	2019-04-24	$2,752	$915	$1,837	$1,837	2017-06-28
28. APPLE INC	2019-04-30	$5,634	$3,209	$2,425	$2,425	2015-08-15
15. BOEING CO COM	2019-04-30	$5,646	$2,644	$3,002	$3,002	2017-03-21
43. EXXON MOBIL CORP	2019-04-30	$3,451	$3,836	-$385	-$385	2016-09-08
96. INTEL CORP	2019-04-30	$4,901	$4,873	$28	$28
23. LILLY ELI & CO	2019-04-30	$2,685	$1,893	$792	$792	2017-08-08
36. PHILIP MORRIS INTL	2019-04-30	$3,107	$3,642	-$535	-$535	2016-09-08
43. LYONDELLBASELL INDUSTRIES CL A	2019-04-30	$3,796	$4,853	-$1,057	-$1,057
22. LYONDELLBASELL INDUSTRIES CL A	2019-04-30	$1,942	$1,726	$216	$216	2016-09-08
128. MAXLINEAR INC CLASS A	2019-05-02	$3,281	$2,757	$524	$524
125000. APPLE INC 2.100% 5/06/19	2019-05-06	$125,000	$125,509	-$509	-$509	2014-04-30
65. EMERGENT BIOSOLUTIONS INC	2019-05-06	$3,192	$1,830	$1,362	$1,362
41. J2 GLOBAL INC	2019-05-06	$3,548	$3,183	$365	$365
13. SINCLAIR BROADCAST GROUP INC A	2019-05-06	$767	$382	$385	$385	2018-04-20
159. SINCLAIR BROADCAST GROUP INC A	2019-05-07	$10,011	$4,591	$5,420	$5,420
207. AMERICAN AXLE & MFG HLDGS INC COM	2019-05-08	$2,664	$4,862	-$2,198	-$2,198
54. EMERGENT BIOSOLUTIONS INC	2019-05-09	$2,560	$1,508	$1,052	$1,052	2016-09-07
288. HOSTESS BRANDS INC	2019-05-09	$3,941	$3,429	$512	$512	2019-01-22
914. BRISTOL MYERS SQUIBB CO	2019-05-13	$42,105	$57,098	-$14,993	-$14,993	2018-02-12
945. COGNIZANT TECHNOLOGY SOLUTIONS CL A	2019-05-13	$54,225	$62,283	-$8,058	-$8,058
47. SINCLAIR BROADCAST GROUP INC A	2019-05-13	$2,787	$1,222	$1,565	$1,565	2016-11-07
17. HELEN OF TROY LTD NEW	2019-05-13	$2,323	$1,626	$697	$697	2017-02-14
50. APPLE INC	2019-05-14	$9,398	$5,731	$3,667	$3,667	2015-08-15
27. BOEING CO COM	2019-05-14	$9,278	$4,759	$4,519	$4,519	2017-03-21
76. LYONDELLBASELL INDUSTRIES CL A	2019-05-14	$6,135	$5,964	$171	$171	2016-09-08
58. BROOKS AUTOMATION INC	2019-05-15	$2,196	$1,659	$537	$537	2017-09-27
58. SINCLAIR BROADCAST GROUP INC A	2019-05-15	$3,262	$1,508	$1,754	$1,754	2016-11-07
390. GRAPHIC PACKAGING HLDG CO	2019-05-20	$4,994	$5,926	-$932	-$932	2015-02-24
63. XPERI CORP	2019-05-20	$1,402	$2,488	-$1,086	-$1,086
547. AMERICAN AXLE & MFG HLDGS INC COM	2019-05-24	$5,849	$8,451	-$2,602	-$2,602
386. BLOOMIN BRANDS INC	2019-05-30	$7,595	$7,935	-$340	-$340
440. BLOOMIN BRANDS INC	2019-05-31	$8,425	$7,815	$610	$610
CAPITAL GAIN DIVIDENDS				$94,510			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$429,415	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$889,176	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,371,996	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.0459	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$948,318	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,154,863	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052235	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$924,444	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$18,099,881	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051075	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$913,246	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$19,253,814	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047432	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$870,554	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$18,735,059	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046467	DistributionYr5Rt
Total Distribution	0.243109	TotalDistributionRt
Average Distribution	0.048622	AverageDistributionRt
Net Vl Noncharitable Assets	$17,592,510	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$855,383	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,734	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$863,117	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$909,990	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$7,734	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,734	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,734	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,192	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,192	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,458	OverpaymentAmt
Applied To ES Tax	$2,458	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	US BANK NA	BusinessNameLine1Txt
Business Name Line2	MK-WI-TWPT	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Phone	4147655118	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 E WISCONSIN AVE	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	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	false	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	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
US BANK NA
777 E WISCONSIN AVE	MILWAUKEE	WI	53202	TRUSTEE	1	$140,021
EDWARD HANNAH RUTLEDGE CHARITIES
PO BOX 758	CHIPPEWA FALLS	WI	54729	FOUNDATION BOARD	40	$25,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$17,558,682	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$301,734	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,860,416	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,860,416	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$267,906	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,592,510	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$879,626	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$879,626	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,734	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,734	TotalTaxAmt
Distributable Before Adj	$871,892	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$871,892	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$871,892	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$909,990	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	$909,990	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$7,734	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$902,256	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$871,892	DistributableAsAdjustedAmt
Undistributed Income PY	$862,354	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$909,990	QualifyingDistributionsAmt
Applied To Year1	$862,354	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$47,636	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$824,256	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	EDWARD HANNAH RUTLEDGE CHARITIES	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	404 N BRIDGE ST PO BOX 758	AddressLine1Txt
City	CHIPPEWA FALLS	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54729	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7157236618	RecipientPhoneNum
Form And Info And Materials	SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHIPPEWA VALLEY COLLEGE
2320 ALPINE RD	Eau Claire	WI	54703	NONE	PC	SCHOLARSHIPS	$12,500
CHIPPEWA COUNTY HISTORICAL SOCIETY
151 ARNIE ANDERSON DRIVE	MONTEVIDEO	MN	56265	NONE	PC	GENERAL OPERATING	$750
SENIOR GRADUATING PARTIES FUND
735 TERRILL STREET	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$200
HALLIE GIRLS SOFTBALL
543 GOLDSMITH ST	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$250
CHIPPEWA VALLEY MUSEUM
1204 EAST HALF MOON DRIVE	EAU CLAIRE	WI	54703	NONE	PC	GENERAL OPERATING	$2,500
CHIPPEWA FALLS AREA CHAMBER OF COMMERCE
1 N BRIDGE ST	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$25,000
MCDONELL ATHLETIC BOOSTER CLUB
1316 BEL AIR BLVD	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$1,500
NORTHERN MICHIGAN UNIVERSITY
1401 PRESQUE ISLE AVE	Marquette	MI	49855	NONE	PC	SCHOLARSHIPS	$2,000
EDGEWOOD COLLEGE
1000 EDGEWOOD COLLEGE DR	Madison	WI	53711	NONE	PC	SCHOLARSHIPS	$2,000
NORTH CENTRAL UNIVERSITY
910 ELLIOT AVE	Minneapolis	MN	55404	NONE	PC	SCHOLARSHIPS	$3,000
WINONA STATE UNIVERSITY
175 W MARK ST	Winona	MN	55987	NONE	PC	SCHOLARSHIPS	$8,000
UNIVERSITY OF WI - MADISON
702 WEST JOHNSON STREET	Madison	WI	53715	NONE	PC	SCHOLARSHIPS	$26,250
UNIVERSITY OF MINNESOTA - DULUTH
1049 UNIVERSITY DR	Duluth	MN	55812	NONE	PC	SCHOLARSHIPS	$2,000
VITERBO UNIVERSITY
900 VITERBO DR	La Crosse	WI	54601	NONE	PC	SCHOLARSHIPS	$9,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVE	ST PAUL	MN	55105	NONE	PC	SCHOLARSHIPS	$6,250
THE MASTER SINGERS
PO BOX 3194	EAU CLAIRE	WI	54702	NONE	PC	GENERAL OPERATING	$2,500
UNIVERSITY OF DUBUQUE
2000 UNIVERSITY AV	Dubuque	ID	52001	NONE	PC	SCHOLARSHIPS	$1,500
COMMUNITY FOUNDATION OF
404 1/2 NORTH BRIDGE STREET	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$200,250	CHIPPEWA COUNTY
UNIVERSITY OF WI - EAU CLAIRE
105 GARFIELD AVE	EAU CLAIRE	WI	54701	NONE	PC	SCHOLARSHIPS	$65,750
UNIVERSITY OF WI - RIVER FALLS
410 S 3RD ST	River Falls	WI	54022	NONE	PC	SCHOLARSHIPS	$18,500
CHIPPEWA FALLS POST 77 AMERICAN LEGION B
12 E SPRING ST	Chippewa Falls	WI	54729	NONE	PC	GENERAL OPERATING	$2,350
CHIPPEWA VALLEY FAMILY YMCA
611 JEFFERSON AVE	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$10,000
CHIPPEWA VALLEY CULTURAL ASSOC INC
3 S HIGH ST	Chippewa Falls	WI	54729	NONE	PC	GENERAL OPERATING	$35,000
ST OLAF COLLEGE
1520 ST OLAF AVE	Northfield	MN	55057	NONE	PC	SCHOLARSHIPS	$2,000
COLUMBIA COLLEGE CHICAGO
600 SOUTH MICHIGAN AVENUE	Chicago	IL	60605	NONE	PC	SCHOLARSHIPS	$1,500
UNIVERSITY OF WI - STEVENS POINT
2100 MAIN ST	Stevens Point	WI	54481	NONE	PC	SCHOLARSHIPS	$750
UNIVERSITY OF WI - STOUT
712 BROADWAY ST S	Menomonie	WI	54751	NONE	PC	SCHOLARSHIPS	$34,500
SOUTH DAKOTA STATE UNIVERSITY
815 MEDARY AVE BOX 525	BROOKINGS	SD	57006	NONE	PC	SCHOLARSHIPS	$2,000
IOWA STATE UNIVERSITY
2505 UNIVERSITY BOULEVARD	Ames	IA	50010	NONE	PC	SCHOLARSHIPS	$3,000
UNIVERSITY OF WI - LA CROSSE
1725 STATE ST	La Crosse	WI	54601	NONE	PC	SCHOLARSHIPS	$19,750
HAWAII PACIFIC UNIVERSITY
1164 BISHOP ST STE 1200	HONOLULU	HI	96813	NONE	PC	SCHOLARSHIPS	$1,000
BLOOMER AREA AQUATIC & REC CENTER
1731 17TH AVENUE	Bloomer	WI	54724	NONE	PC	GENERAL OPERATING	$2,500
CONCORDIA UNIVERSITY
1282 CONCORDIA AVE	St Paul	MN	55104	NONE	PC	SCHOLARSHIPS	$3,500
POINT LOMA NAZARENE UNIVERSITY
3900 LOMALAND DR	San Diego	CA	54729	NONE	PC	SCHOLARSHIPS	$2,000
UNIVERSITY OF WI - PLATTEVILLE
1 UNIVERSITY PLAZA	Platteville	WI	53818	NONE	PC	SCHOLARSHIPS	$3,500
ROOSEVELT UNIVERSITY CHICAGO
430 S MICHIGAN AVE	Chicago	IL	60605	NONE	PC	SCHOLARSHIPS	$1,500
NORTHERN WI STATE FAIR ASSOCIATION
225 EDWARD ST	Chippewa	FL	54729	NONE	PC	GENERAL OPERATING	$50,000
ST NORBERT COLLEGE
100 GRANT ST	DE Pere	WI	54115	NONE	PC	SCHOLARSHIPS	$2,000
SPIRIT OF CHRISTMAS
PO BOX 831	Chippewa Fls	WI	54729	NONE	PC	GENERAL OPERATING	$3,000
GIRL SCOUTS OF NORTHWESTERN
4693 N LYNNDALE DRIVE	Appleton	WI	54913	NONE	PC	GENERAL OPERATING	$10,000
CHIPPEWA FALLS YOUTH FOOTBALL
PO BOX 541	CHIPPEWA FLS	WI	54729	NONE	PC	GENERAL OPERATING	$25,000
CHIPPEWA FALLS AREA UNIFIED SCH DIST
735 TERRILL STREET	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$12,500
CITY OF CHIPPEWA FALLS
30 W CENTRAL ST	CHIPPEWA FALLS	WI	54729	NONE	PC	GENERAL OPERATING	$83,333
JUNIOR ACHIEVEMENT-NORTHWEST WI
2004 HIGHLAND AVE	Eau Claire	WI	54701	NONE	PC	GENERAL OPERATING	$10,000
ST JOHN'S UNIVERSITY
2850 ABBEY PLAZA	Collegeville	MN	56321	NONE	PC	SCHOLARSHIPS	$1,500
SAINT MARY'S UNIVERSITY
700 TERRACE HTS	WINONA	MN	55987	NONE	PC	SCHOLARSHIPS	$1,000
CHILDREN'S MUSEUM OF EAU CLAIRE
220 SOUTH BARSTOW STREET	Eau Claire	WI	54701	NONE	PC	GENERAL OPERATING	$10,000
LOYOLA UNIVERSITY CHICAGO
820 N MICHIGAN AVENUE	CHICAGO	IL	60611	NONE	PC	SCHOLARSHIPS	$1,000
FLORIDA GULF COAST UNIVERSITY
10501 FGCU BLVD SOUTH	Fort Myers	FL	33965	NONE	PC	SCHOLARSHIPS	$2,000
BETHEL UNIVERSITY
3900 BETHEL DR	SAINT PAUL	MN	55112	NONE	PC	SCHOLARSHIPS	$2,000
BELMONT UNIVERSITY
1900 BELMONT BLVD	Nashville	TN	37212	NONE	PC	SCHOLARSHIPS	$750
Hope Village
4140 126TH ST	Chippewa Falls	WI	54729	NONE	PC	GENERAL OPERATING	$27,167
MAKE A WISH WISCONSIN
11020 WEST PLANK COURT SUITE 200	Wauwatosa	WI	53226	NONE	PC	GENERAL OPERATING	$2,000
BADGER BOYS STATE AMERICAN LEGION POST
PO BOX 41883	HOUSTON	TX	77241	NONE	PC	GENERAL OPERATING	$410
UNIVERSITY OF MN - TWIN CITIES
100 CHURCH ST SE	Minneapolis	MN	55455	NONE	PC	SCHOLARSHIPS	$8,250
ST CHARLES CATHOLIC CHURCH
810 PEARL ST	Chippewa Falls	WI	54729	NONE	PC	GENERAL OPERATING	$36,000
MILWAUKEE SCHOOL OF ENGINEERING
1025 N BROADWAY	MILWAUKEE	WI	53202	NONE	PC	SCHOLARSHIPS	$1,000
UNIVERSITY OF WI - GREEN BAY
2420 NICOLET DR	Green Bay	WI	54311	NONE	PC	SCHOLARSHIPS	$1,500
ST EDWARD'S UNIVERSITY
3001 S CONGRESS AVE	AUSTIN	TX	78704	NONE	PC	SCHOLARSHIPS	$1,500
WESTERN WI TECHNICAL COLLEGE
PO BOX C-908	LA CROSSE	WI	54602	NONE	PC	SCHOLARSHIPS	$750
UNIVERSITY OF MN - DULUTH
1049 UNIVERSITY DR	Duluth	MN	55812	NONE	PC	SCHOLARSHIPS	$15,000
ST CATHERINE UNIVERSITY
2004 RANDOLPH AVE	St Paul	MN	55105	NONE	PC	SCHOLARSHIPS	$1,000
ST MARY'S UNIVERSITY
1 CAMINO SANTA MARIA	San Antonio	TX	78228	NONE	PC	SCHOLARSHIPS	$1,000
XAVIER UNIVERSITY
3800 VICTORY PKWY	Cincinnati	OH	45207	NONE	PC	SCHOLARSHIPS	$2,000
UNIVERSITY OF WI - WHITEWATER
800 W MAIN ST	Whitewater	WI	53190	NONE	PC	SCHOLARSHIPS	$750
TRINITY EQUESTRIAN CENTER
S5300 STATE ROAD 37	EAU CLAIRE	WI	54701	NONE	PC	GENERAL OPERATING	$28,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$854,960	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$468,067	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	$429,415	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$897,482	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$897,482	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
31420B300 FEDERATED INST HI YL	$512,000	$526,664
36962G4J0 GEN ELEC CAP CRP MTN	$102,264	$101,528
084670BS6 BERKSHIRE HATHAWAY	$78,468	$76,181
037833AQ3 APPLE INC
149123CC3 CATERPILLAR INC	$102,777	$103,453
277923728 EATON VANCE GLOBAL M
373334JP7 GEORGIA POWER	$124,234	$125,803
74253Q416 PRINCIPAL PREFERRED	$571,289	$552,914
606199BN6 MISSOURI PAC RR CO	$1	$3,000
68381K606 OPPENHEIMER SENIOR F
92826CAD4 VISA INC	$102,609	$102,915
548661CQ8 LOWES COMPANIES INC	$162,579	$151,158
17275RAE2 CISCO SYSTEMS INC
857477AW3 STATE STREET CORP	$76,009	$74,453
055451AL2 BHP FINANCE USA	$104,111	$102,165
912828TJ9 U S TREASURY NT	$282,696	$282,483
9128282R0 U S TREASURY NT	$140,930	$141,667
828807DC8 SIMON PROPERTY GROUP	$101,712	$102,226
05565QDP0 BP CAPITAL MARKETS	$99,802	$100,085
064159HM1 BANK OF NOVA SCOTIA	$101,231	$100,125
46625HQJ2 JPMORGAN CHASE CO	$50,289	$49,922
72369L107 PIONEER ILS INTERVAL	$635,150	$582,859
87612EBD7 TARGET CORP	$104,339	$104,789
670678648 NUVEEN SHORT TERM BO	$762,546	$773,481
06406RAG2 BANK OF NY MTN	$99,606	$103,242
747525AE3 QUALCOMM INC	$125,973	$126,133

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
094235108 BLOOMIN BRANDS INC	$15,750	$15,950
68213N109 OMNICELL INC COM
907818108 UNION PACIFIC CORP	$36,266	$54,204
00203H446 AQR LONG SHORT EQUIT
670678507 NUVEEN REAL ESTATE S	$275,491	$372,708
G7S00T104 PENTAIR PLC
737446104 POST HOLDINGS INC	$49,240	$123,703
57636Q104 MASTERCARD INC	$15,397	$116,440
756577102 RED HAT INC COM
30303M102 FACEBOOK INC A	$54,342	$64,244
23304Y100 DBS GROUP HLDGS LTD	$31,409	$39,551
701491102 PARK24 CO LTD SPN A	$15,539	$10,117
502441306 LVMH MOET HENNESSY A
693475105 P N C FINANCIAL SERV	$18,059	$25,325
594918104 MICROSOFT CORP	$38,539	$83,113
17275R102 CISCO SYSTEMS INC	$51,826	$75,287
58933Y105 MERCK AND CO INC	$47,423	$59,011
12572Q105 CME GROUP INC	$13,231	$23,823
88579Y101 3M CO	$20,951	$19,010
20030N101 COMCAST CORP CL A	$37,215	$46,084
830879102 SKY WEST INC
286082102 ELECTRONICS FOR IMAG
13123X102 CALLON PETE CO DEL	$26,143	$13,106
465562106 ITAU UNIBANCO HOLDIN	$12,226	$16,412
501173207 KUBOTA LTD A D R	$24,245	$24,019
05530H100 BBA AVIATION PLC UNS
780259107 ROYAL DUTCH SHELL A	$19,714	$23,573
053015103 AUTOMATIC DATA PROCE	$13,516	$24,178
451107106 IDACORP INC
G4617B105 HORIZON PHARMA PLC
57776J100 MAXLINEAR INC CLASS	$14,498	$15,264
12008R107 BUILDERS FIRSTSOURCE	$14,862	$18,022
957638109 WESTERN ALLIANCE BAN	$16,266	$20,040
402635304 GULFPORT ENERGY CORP
097023105 BOEING CO
872540109 TJX COMPANIES INC	$10,175	$12,522
464288778 ISHARES DOW JONES US
22822V101 CROWN CASTLE INTL CO	$51,604	$58,765
G5960L103 MEDTRONIC PLC	$15,749	$16,572
166764100 CHEVRON CORPORATION	$45,625	$47,589
G4388N106 HELEN OF TROY LTD	$10,898	$14,697
742718109 PROCTER GAMBLE CO	$35,423	$39,312
922908660 VANGUARD GROWTH INDE	$641,124	$856,109
983134107 WYNN RESORTS LTD
02079K305 ALPHABET INC CL A	$20,651	$79,668
00206R102 ATT INC	$21,202	$17,675
237545108 DASSAULT SYSTEMES SA	$13,984	$24,324
40052P107 GRUPO FIN BANORTE SP
92937A102 WPP PLC SPONSORED A
049255706 ATLAS COPCO AB SPONS	$32,907	$32,610
867224107 SUNCOR ENERGY INC	$15,172	$13,737
30040W108 EVERSOURCE ENERGY	$13,325	$17,352
N53745100 LYONDELLBASELL INDUS
92939U106 WEC ENERGY GROUP INC	$15,707	$20,540
037833100 APPLE INC	$84,528	$119,573
L9340P101 TRINSEO SA
589889104 MERIT MEDICAL SYSTEM	$12,091	$15,334
436893200 HOME BANCSHARES INC	$27,174	$22,093
750236101 RADIAN GROUP INC	$20,962	$29,724
391416104 GREAT WESTERN BANCOR
G5876H105 MARVELL TECHNOLOGY G	$53,485	$99,324
46625H100 J P MORGAN CHASE CO	$84,583	$157,351
388689101 GRAPHIC PACKAGING HL	$21,668	$21,073
713448108 PEPSICO INC	$32,029	$38,272
867914103 SUNTRUST BKS INC	$27,051	$61,030
101137107 BOSTON SCIENTIFIC CO	$27,524	$56,002
235851102 DANAHER CORP	$21,091	$92,407
682189105 ON SEMICONDUCTOR COR	$21,775	$32,732
269246401 E TRADE FINANCIAL CO	$31,540	$48,384
307305102 FANUC CORPORATION A	$12,984	$13,061
056752108 BAIDU COM INC A D R	$45,149	$26,620
35952Q106 FUCHS PETROLUB SE PR	$16,641	$13,415
437076102 HOME DEPOT INC	$28,513	$41,197
887317303 TIME WARNER INC
054937107 B B T CORP	$22,728	$23,889
060505104 BANK OF AMERICA CORP	$25,784	$27,026
G47791101 INGERSOLL RAND PLC	$20,833	$29,230
25746U109 DOMINION RESOURCES I	$6,937	$6,917
74144T108 T ROWE PRICE GROUP I	$8,274	$12,137
02209S103 ALTRIA GROUP INC
253868103 DIGITAL REALTY TRUST	$12,091	$14,362
02079K107 ALPHABET INC CL C	$19,122	$79,461
458118106 INTEGRATED DEVICE TE
037598109 APOGEE ENTERPRISES I	$15,393	$12,144
771195104 ROCHE HOLDINGS LTD S	$54,256	$55,995
M22465104 CHECK POINT SOFTWARE	$37,879	$46,207
478160104 JOHNSON JOHNSON	$74,764	$81,313
580135101 MCDONALDS CORP	$14,072	$23,991
949746101 WELLS FARGO CO	$28,359	$24,758
09247X101 BLACKROCK INC	$16,001	$17,869
438516106 HONEYWELL INTERNATIO	$31,064	$46,993
589378108 MERCURY COMPUTER SYS	$8,406	$16,915
144577103 CARRIZO OIL & GAS IN	$23,213	$12,593
267475101 DYCOM INDUSTRIES INC	$23,088	$14,451
98421B100 XPERI CORP	$15,272	$9,539
103304101 BOYD GAMING CORP COM	$19,804	$21,050
32055Y201 FIRST INTERSTATE BAN
09739D100 BOISE CASCADE CO	$12,986	$8,214
90333L201 U.S. CONCRETE INC	$9,349	$10,013
29275Y102 ENERSYS	$21,819	$17,656
94733A104 WEB COM GROUP INC
024061103 AMERICAN AXLE MFG H
268948106 EAGLE BANCORP INC
575385109 MASONITE INTERNATION	$21,357	$15,787
447011107 HUNTSMAN CORP	$52,713	$26,871
110122108 BRISTOL MYERS SQUIBB	$19,043	$15,562
444097109 HUDSON PACIFIC PROPE	$32,398	$31,071
00404A109 ACADIA HEALTHCARE CO
83569C102 SONOVA HOLDING UNSPO	$15,425	$23,232
65336K103 NEXSTAR BROADCASTING	$12,093	$17,927
231021106 CUMMINS INC	$13,124	$12,362
369550108 GENERAL DYNAMICS COR	$26,950	$28,465
882508104 TEXAS INSTRUMENTS IN	$25,025	$36,926
701094104 PARKER HANNIFIN CORP	$12,095	$13,861
931142103 WAL MART STORES INC	$21,709	$30,229
922908678 VANGUARD VALUE INDEX	$733,778	$852,642
06828M876 BARON EMERGING MARKE	$402,349	$486,126
806857108 SCHLUMBERGER LTD	$28,353	$12,766
904767704 UNILEVER PLC SPSD AD	$23,414	$28,384
302520101 FNB CORP	$27,830	$22,638
500643200 KORN FERRY INTL
163731102 CHEMICAL FINANCIAL C	$16,007	$16,393
46269C102 IRIDIUM COMMUNICATIO
70509V100 PEBBLEBROOK HOTEL TR	$24,149	$22,236
52471Y106 LEGACYTEXAS FINANCIA	$12,650	$12,082
001744101 AMN HEALTHCARE SERVI	$10,100	$16,179
G0551A103 ARRIS INTERNATIONAL
198287203 COLUMBIA PROPERTY TR	$20,140	$19,862
018522300 ALLETE INC
90984P303 UNITED COMMUNITY BAN	$17,477	$16,940
025537101 AMERICAN ELECTRIC PO	$15,233	$19,463
571748102 MARSH MCLENNAN COS I
717081103 PFIZER INC	$46,032	$53,851
835495102 SONOCO PRODS CO	$12,190	$14,221
398438408 GRIFOLS SA A D R	$12,694	$12,243
88031M109 TENARIS SA ADR
539830109 LOCKHEED MARTIN CORP	$34,724	$48,073
30231G102 EXXON MOBIL CORP	$44,248	$35,102
91324P102 UNITED HEALTH GROUP	$5,955	$10,639
457985208 INTEGRA LIFESCIENCES
127190304 CACI INTERNATIONAL I	$19,057	$29,510
87155N109 SYMRISE AG UNSPON A	$17,339	$22,253
641069406 NESTLE SA SPONSORED	$50,607	$61,281
072730302 BAYER AG A D R
803866300 SASOL LTD SPONSORED	$11,297	$10,056
136375102 CANADIAN NATL RY CO	$22,779	$31,007
502117203 LOREAL UNSPONSORED A	$30,444	$41,577
05946K101 BANCO BILBAO VIZCAYA	$44,506	$34,551
009126202 AIR LIQUIDE S A A D	$10,605	$13,494
45104G104 ICICI BANK LTD A D R	$14,545	$22,296
29089Q105 EMERGENT BIOSOLUTION
30255G103 F C B FINANCIAL HOLD
779556109 ROWE T PRICE MID-CAP	$227,952	$356,504
846996205 SPECTRUM INDUSTRIES	$123,200	$520,000
071813109 BAXTER INTERNATIONAL	$45,120	$75,496
125896100 C M S ENERGY CORP	$11,745	$15,486
77957Y106 T ROWE PRICE MID CAP	$326,068	$368,191
77956H849 T ROWE PRICE INTL GR
74254V273 PRINCIPAL GL R E SEC	$454,022	$542,733
192446102 COGNIZANT TECHNOLOGY
387328107 GRANITE CONSTRUCTION	$22,970	$20,818
576323109 MASTEC INC	$21,876	$26,034
358029106 FRESENIUS MED AKTIEN
874039100 TAIWAN SEMICONDUCTOR	$53,065	$61,974
404280406 HSBC HOLDINGS PLC SP	$17,155	$16,349
018805101 ALLIANZ SE A D R	$33,840	$44,626
015393101 ALFA LAVAL AB SWEDEN	$14,146	$16,380
264411505 DUKE REALTY CORPORAT
91913Y100 VALERO ENERGY CORP	$13,159	$15,206
94106L109 WASTE MGMT INC	$15,371	$26,135
854502101 STANLEY BLACK DECKER
65339F101 NEXTERA ENERGY INC	$11,525	$18,235
H1467J104 CHUBB LTD	$32,969	$37,978
04530Y106 ASPEN PHARMACARE HL	$17,503	$5,362
87265H109 TRI POINTE GROUP INC	$20,244	$18,954
50189K103 LCI INDUSTRIES	$12,024	$13,093
29084Q100 EMCOR GROUP INC	$16,033	$22,315
904214103 UMPQUA HOLDINGS CORP	$20,796	$18,669
97650W108 WINTRUST FINANCIAL C	$12,345	$17,545
43940T109 HOPE BANCORP INC
458140100 INTEL CORP	$34,559	$37,258
494368103 KIMBERLY CLARK CORP	$16,974	$17,393
574599106 MASCO CORP	$57,620	$74,170
34959J108 FORTIVE CORP WI	$47,235	$83,537
48123V102 J2 GLOBAL INC	$18,519	$23,095
691497309 OXFORD INDUSTRIES IN	$12,322	$13,393
829226109 SINCLAIR BROADCAST G
803054204 SAP SE SPONSORED A D	$46,139	$59,817
12637N204 CSL LIMITED A D R
87184P109 SYSMEX CORP UNSPON A	$17,692	$20,188
61022V107 MONOTARO CO LTD UNSP
001317205 AIA GROUP LTD ADR	$33,846	$47,967
072743305 BAYERISCHE MOTOREN S	$16,145	$12,649
74460D109 PUBLIC STORAGE INC	$16,780	$17,841
718172109 PHILIP MORRIS INTL	$36,626	$27,921
466140100 JGC CORP UNSPONSORED	$13,551	$11,607
44930G107 ICU MEDICAL INC	$14,975	$18,726
29362U104 ENTEGRIS INC	$10,185	$19,333
868459108 SUPERNUS PHARMACEUTI	$21,334	$19,610
432748101 HILLTOP HOLDINGS INC
54338V101 LONZA GROUP AG UNSPO	$26,137	$30,001
770323103 ROBERT HALF INTL INC	$53,071	$46,416
88870R102 TIVITY HEALTH INC	$35,444	$22,143
92886T201 VONAGE HLDGS CORP	$29,815	$31,980
N96617118 WRIGHT MEDICAL GROUP	$14,920	$18,094
G6700G107 NVENT ELECTRIC PLC
320867104 FIRST MIDWEST BANCOR	$17,633	$13,429
576485205 MATADOR RESOURCES CO	$20,901	$11,459
670108109 NOVOZYMES A S UNSPON	$14,969	$13,486
32008D106 FIRST DATA CORP CLAS	$76,575	$95,884
64111Q104 NETGEAR INC RESTR	$19,028	$14,717
023608102 AMEREN CORP	$14,291	$18,115
24665A103 DELEK HOLDCO INC	$10,132	$10,163
00191U102 ASGN INC	$10,655	$10,400
090672106 BIOTELEMETRY INC
31787A507 FINISAR CORPORATION	$10,265	$11,140
37045V100 GENERAL MOTORS CO	$11,580	$9,935
482480100 KLA TENCOR CORPORATI	$20,361	$20,511
87305R109 TTM TECHNOLOGIES	$29,197	$16,386
05508R106 B & G FOODS INC NEW	$21,068	$14,641
11135F101 BROADCOM INC	$18,241	$21,893
114340102 BROOKS AUTOMATION IN	$19,216	$23,246
131193104 CALLAWAY GOLF CO	$18,037	$17,890
238337109 DAVE & BUSTERS ENTMT	$15,818	$15,370
254687106 DISNEY WALT CO	$67,503	$72,358
29472R108 EQUITY LIFESTYLE PPT
29977A105 EVERCORE PARTNERS IN	$15,297	$15,369
375558103 GILEAD SCIENCES INC	$12,649	$10,707
40415F101 H D F C BK LTD A D R	$13,803	$19,493
487836108 KELLOGG CO
686688102 ORMAT TECHNOLOGIES I	$18,426	$18,302
095229100 BLUCORA INC	$12,895	$16,507
20825C104 CONOCOPHILLIPS	$87,108	$83,487
23405X209 DAITO TRUST CONS SPN
26078J100 DOWDUPONT INC	$11,937	$9,553
315405100 FERRO CORPORATION	$20,711	$13,039
948596101 WEIBO CORP-SPON ADR
45662N103 INFINEON TECHNOLOGIE	$36,565	$29,623
90346E103 US SILICA HOLDINGS I
92343X100 VERINT SYS INC COM	$19,847	$26,729
073685109 BEACON ROOFING SUPPL	$20,635	$14,239
09062X103 BIOGEN, INC	$44,806	$31,358
13462K109 CAMPING WORLD HOLDIN
254543101 DIODES INC	$18,400	$17,599
302445101 FLIR SYSTEMS INC	$70,920	$66,889
33829M101 FIVE BELOW	$4,960	$13,259
G1151C101 ACCENTURE PLC CL A	$11,496	$14,958
G25839104 COCA COLA EUROREAN P
459200101 INTERNATIONAL BUSINE	$38,180	$33,779
499049104 KNIGHT SWIFT TRANSPO
53220K504 LIGAND PHARMACEUTICA
532457108 ELI LILLY CO	$13,507	$19,710
87612E106 TARGET CORP	$74,882	$82,139
431571108 HILLENBRAND INC	$12,912	$11,839
631512209 NASPERS LTD N SPON A	$9,591	$12,367
74347M108 PROPETRO HLDG CORP	$11,367	$14,254
918204108 V F CORP	$39,392	$46,180
000361105 A A R CORP	$16,522	$11,645
002535300 AARONS INC	$13,350	$17,416
464288778 ISHARES US REGIONAL	$19,660	$21,945
571748102 MARSH MCLENNAN COS I	$25,627	$36,041
00687A107 ADIDAS AG A D R	$20,066	$25,144
02319V103 AMBEV SA SPN A D R	$24,234	$23,226
031100100 AMETEK INC	$53,166	$57,323
049164205 ATLAS AIR WORLDWIDE	$20,315	$12,033
064058100 BANK OF NEW YORK MEL	$24,535	$19,339
132011107 CAMBREX CORP	$21,147	$16,995
138098108 CANTEL MEDICAL CORP	$6,346	$6,324
15135B101 CENTENE CORP	$42,092	$45,045
16941M109 CHINA MOBILE LIMITED	$25,600	$21,779
171269103 CHUGAI PHARMACEUTIC	$23,160	$22,032
171779309 CIENA CORP	$18,661	$16,666
204166102 COMMVAULT SYSTEMS IN	$22,265	$15,841
23331A109 D R HORTON INC	$55,828	$57,298
244199105 DEERE CO	$11,278	$9,532
249034109 DENTSU INC UNSPON A	$14,258	$9,501
25243Q205 DIAGEO PLC SPONSORED	$28,235	$30,083
260557103 DOW INC	$17,624	$15,057
29272W109 ENERGIZER HLDGS INC	$19,776	$17,186
29429L105 EPIROC AB UNSP A D R	$14,924	$14,452
29786A106 ETSY INC	$10,468	$17,384
30050B101 EVOLENT HEALTH INC A	$21,721	$17,024
31816Q101 FIREEYE INC	$22,497	$18,719
344419106 FOMENTO ECONOMICO ME	$23,137	$24,009
40416M105 HD SUPPLY HOLDINGS I	$56,743	$53,149
41068X100 HANNON ARMSTRONG SUS	$12,566	$15,106
42226A107 HEALTHEQUITY INC	$20,446	$19,608
427866108 HERSHEY CO THE	$9,292	$11,744
44109J106 HOSTESS BRANDS INC	$12,325	$14,153
450828108 IBERIABANK CORP	$28,894	$24,525
45337C102 INCYTE CORP	$29,384	$29,329
500458401 KOMATSU LTD SPONS A	$14,482	$11,721
50050N103 KONTOOR BRANDS INC W	$2,623	$2,361
512807108 LAM RESEARCH CORP	$19,754	$22,175
55027E102 LUMINEX CORP	$14,655	$10,909
55261F104 M T BANK CORP	$10,459	$10,055
609207105 MONDELEZ INTERNATION	$13,566	$15,865
64049M209 NEOGENOMICS INC	$19,139	$19,300
670704105 NUVASIVE INC	$17,476	$17,156
69007J106 OUTFRONT MEDIA INC	$20,255	$24,182
69343P105 LUKOIL PJSC SPON A D	$19,547	$17,301
695156109 PACKAGING CORP AMERI	$6,394	$5,078
702149105 PARTY CITY HOLDCO IN	$17,007	$9,283
707569109 PENN NATIONAL GAMING	$32,999	$20,170
72341E304 PING AN INSURANCE A	$25,664	$26,116
74251V102 PRINCIPAL FINANCIAL	$13,328	$12,119
749397105 R1 RCM INC	$18,110	$20,428
76169B102 REXNORD CORP	$28,591	$25,337
767204100 RIO TINTO PLC A D R	$15,485	$14,830
78463M107 SPS COMMERCE INC	$13,025	$12,334
818800104 SGS SA A D R	$15,630	$15,143
87166B102 SYNEOS HEALTH INC	$17,620	$15,090
87974R208 TEMENOS AG SP A D R	$20,667	$23,894
88032Q109 TENCENT HLDGS LTD A	$16,241	$15,284
896239100 TRIMBLE NAV LTD	$45,142	$44,888
90460M204 UNI CHARM CORPORATIO	$15,584	$13,565
911312106 UNITED PARCEL SERVIC	$16,267	$14,124
921659108 VANDA PHARMACEUTICAL	$21,205	$14,812
92857F107 VOCERA COMMUNICATION	$20,290	$17,248
98389B100 XCEL ENERGY INC	$15,082	$17,775
G46188101 HORIZON THERAPEUTICS	$14,125	$25,927
G5494J103 LINDE PLC	$25,531	$28,527
G96629103 WILLIS TOWERS WATSON	$39,009	$44,753
N97284108 YANDEX NV	$12,514	$16,667

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
47804M878 JOHN HANCOCK II GL A
56063J344 MAINSTAY FLOATING RA	AT COST	$483,326	$486,520
63872T620 LOOMIS SAYLES STRATE	AT COST	$322,218	$322,218
921910501 VANGUARD INTERNATION	AT COST	$859,247	$860,039
922908686 VANGUARD SMALL CAP I	AT COST	$725,759	$682,728

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$39	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$1,461	$1,461	$0
CHRISTENSEN FLORIST	$165	$0	$165

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,135	$7,135	$0
FEDERAL TAX PAYMENT - PRIOR YE	$8,697	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$10,192	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$571	$571	$0