SNIDER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: SNIDER FOUNDATION (EIN 23-2047668)
Tax period: 2017-05-01 to 2018-04-30
Filed: 2018-09-14
IRS object ID: 201842579349100519
Schema version: 2017v2.3
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases 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	2018-09-14T11:37:05-05:00	ReturnTs
Tax Period End	2018-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	610 W GERMANTOWN PIKE STE 400	AddressLine1Txt
City	PLYMOUTH MEETING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19462	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	232047668	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ED SNIDER FOUNDATION	BusinessNameLine1Txt
Business Name Line2	AKA THE SNIDER FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	EDSN	BusinessNameControlTxt
Phone	4843802548	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	937 E HAVERFORD RD NO 104	AddressLine1Txt
City	BRYN MAWR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19010	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SANDY LIPSTEIN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	4843802548	PhoneNum
Signature	2018-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRUCE BRAUNEWELLCPA	PreparerPersonNm
PTIN	P00075336	PTIN
Phone	2156433900	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-09-12	IPDt
IP Tm	16:22:38	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7C4F72814B31E9C8AAF770E8CF8B6ADCC178C262	AtSubmissionCreationDeviceId
At Submission Filing Device Id	5E83B4D2F623A1635B106737111B0ED595857C68	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$162,965,257	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$3,038,654	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,088,693	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$135,141	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,170,556	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,167,979	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,043	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$691	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,175,838	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,255,981	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$192,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$192,500	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$397,631	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$392,185	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$61,882	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$61,882	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$19,927	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$19,927	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$45,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$589,605	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$652,841	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$644	InterestRevAndExpnssAmt
Interest Net Invst Incm	$644	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$162,047	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,679	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$36,877	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$49,128	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$49,128	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$74,474	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$74,474	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$2,863	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$2,863	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$65,233	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$74,463	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,665,934	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$661,164	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$949,299	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,309,660	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,639,238	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,975,594	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$661,164	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$12,588,537	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,799,756	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,594,817	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$253,573	CashBOYAmt
Cash EOY	$109,257	CashEOYAmt
Cash EOYFMV	$109,257	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$71,657,223	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,767,948	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,767,948	SavAndTempCashInvstEOYFMVAmt
Grants Receivable EOY	$250,000	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$250,000	GrantsReceivableEOYFMVAmt
Prepaid Expenses EOY	$9,230	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$9,230	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,762,366	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,597,119	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,597,119	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$58,766,503	CorporateStockBOYAmt
Corporate Stock EOY	$112,485,262	CorporateStockEOYAmt
Corporate Stock EOYFMV	$112,485,262	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,205,696	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,549,376	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$29,549,376	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,429,608	OtherInvestmentsBOYAmt
Other Investments EOY	$6,184,618	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,184,618	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$12,447	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,447	OtherAssetsEOYFMVAmt
Total Assets BOY	$154,074,969	TotalAssetsBOYAmt
Total Assets EOY	$162,965,257	TotalAssetsEOYAmt
Total Assets EOYFMV	$162,965,257	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$7,994	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,994	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$154,074,969	UnrestrictedBOYAmt
Unrestricted EOY	$162,957,263	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$154,074,969	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$162,957,263	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$154,074,969	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$162,965,257	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$154,074,969	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,799,756	ExcessRevenueOverExpensesAmt
Other Increases	$19,074,831	OtherIncreasesAmt
Subtotal	$163,350,044	SubtotalAmt
Other Decreases	$392,781	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$162,957,263	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$16,876,783	$16,916,430	-$39,647	-$39,647
LP EIN:04-2780321	$1,118,985		$1,118,985	$1,118,985	P
LP EIN:04-2780321 - REMOVE UBI PORTION		$86,147	-$86,147	-$86,147	P
CAPITAL GAINS DIVIDENDS	$174,788		$174,788	$174,788	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,167,979	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$8,895,366	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$65,118,436	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.136603	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,868,448	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$20,835,466	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.185666	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,023,828	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$20,561,707	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.147061	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,795,733	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$17,404,589	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.160632	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,999,850	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,680,835	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.206578	DistributionYr5Rt
Total Distribution	0.836540	TotalDistributionRt
Average Distribution	0.167308	AverageDistributionRt
Net Vl Noncharitable Assets	$170,973,478	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$28,605,231	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$35,948	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$28,641,179	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$12,588,537	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$71,896	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$71,896	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$71,896	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$42,500	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$42,500	TotalPaymentsAndCreditsAmt
Es Penalty	$1,383	EsPenaltyAmt
Tax Due	$30,779	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SNIDERFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MICHAEL CORNER	IndividualWithBooksNm
Phone	2156702010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1500 WALNUT ST 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19102	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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
ELISE WESTHOFF
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	EXECUTIVE DIRECTOR	40.00	$192,500	$9,600	$0
JAY SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	PRESIDENT	5.00	$0	$0	$0
FRED SHABEL
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	SECRETARY	5.00	$0	$0	$0
SANDY LIPSTEIN
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	TREASURER	5.00	$0	$0	$0
LINDY SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	VICE PRESIDENT	5.00	$0	$0	$0
TINA SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	VICE PRESIDENT	5.00	$0	$0	$0
SARENA SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	TRUSTEE	5.00	$0	$0	$0
CARY SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	TRUSTEE	5.00	$0	$0	$0
CODY SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	TRUSTEE	5.00	$0	$0	$0
JAMIE SNIDER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	TRUSTEE	5.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DEBI GHATE
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	PROGRAM DIRECTOR	40.00	$107,500	$5,075	$0
HEATHER STOHLER
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	PROGRAM DIRECTOR	40.00	$101,500	$5,075	$0
AMY WESTPHAL
937 E HAVERFORD RD STE 104	BRYN MAWR	PA	19010	PROGRAM DIRECTOR	40.00	$60,083	$3,000	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
GOLDMAN SACHS
1735 MARKET ST 26TH FLOOR	PHILADELPHIA	PA	19103	INVESTMENT ADVISOR SERVICES	$213,641
PERMIT CAPITAL
100 FRONT ST STE 940	WEST CONSHOHOCKEN	PA	19428	INVESTMENT ADVISOR SERVICES	$193,491
HAVERFORD TRUST
THREE RADNOR CORPORATE CENTER STE	RADNOR	PA	19087	INVESTMENT ADVISOR SERVICES	$161,910	450
MAD DOG
288 EGG HARBOR RD UNIT 7	SEWELL	NJ	08080	ACCOUNTING SERVICES	$50,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$141,479,031	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,913,486	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,184,618	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$173,577,135	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$173,577,135	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,603,657	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$170,973,478	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,548,674	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,548,674	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$71,896	TaxBasedOnInvestmentIncomeAmt
Income Tax	$32,999	IncomeTaxAmt
Total Tax	$104,895	TotalTaxAmt
Distributable Before Adj	$8,443,779	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$79,578	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,523,357	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,523,357	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,588,537	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,588,537	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$12,588,537	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,523,357	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,564,935	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,934,956	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,989,743	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,887,982	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,726,802	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,104,418	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,588,537	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,523,357	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,065,180	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$18,169,598	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,564,935	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,604,663	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,934,956	ExcessFromYear4Amt
Excess From Year3	$1,989,743	ExcessFromYear3Amt
Excess From Year2	$2,887,982	ExcessFromYear2Amt
Excess From Year1	$5,726,802	ExcessFromYear1Amt
Excess From Current Year	$4,065,180	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (202 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
12 PLUS
1010 N HANCOCK ST	PHILADELPHIA	PA	19123	PC	SUPPORT FOR THE ASCEND DIRECTOR AND INCREASING MARKETING CAPACITY	$50,000
3RD SPECIAL FORCES GROUP WARRIOR FUND
PO BOX 2345	FAYETTEVILLE	NC	28302	PC	3RD SPECIAL FORCES GROUP WARRIOR FUND	$2,500
AFTER SCHOOL ALL STARS
5670 WILSHIRE BLVD STE 620	LOS ANGELES	CA	90036	PC	OPERATING SUPPORT	$1,000
ALL HANDS VOLUNTEERS
6 COUNTRY RD STE 6	MATTAPOISETT	MA	02739	PC	OPERATING SUPPORT	$1,000
AMCHA INITIATIVE
227 DICKENS WAY	SANTA CRUZ	CA	95064	PC	OPERATING SUPPORT	$100,000
AMERICAN ANTIQUARIAN SOCIETY
185 SALISBURY ST	WORCHESTER	MA	01609	PC	OPERATING SUPPORT AND WILLIAM S REESE FUND (ANTIQUARIAN HALL EXPANSION)	$11,000
AMERICAN ASSOCIATES BEN-GURION UNIVERSITY
1001 AVE OF THE AMERICAS 19TH FLR	NEW YORK	NY	10018	PC	OPERATING SUPPORT	$1,800
AMERICAN ENT INST FOR POLICY RESEARCH
1789 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	PC	CAMPUS CLUB PROGRAM SUPPORT	$15,000
AMERICAN FRIENDS OF YAHAD IN UNUM
25 W 45TH ST STE 1405	NEW YORK	NY	10036	PC	OPERATING SUPPORT	$50,000
AMERICAN PHILOSOPHICAL SOCIETY
104 S 5TH ST	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$5,000
AMERICAN SOCIETY FOR YAD VESHEM
500 5TH AVE 42ND FLR	NEW YORK	NY	10110	PC	CAPITAL CAMPAIGN PLEDGE - GARDEN ABOVE THE SQUARE OF HOPE	$20,000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVE	COTATI	CA	94931	PC	OPERATING SUPPORT	$5,000
ASSOCIATION OF AMERICAN EDUCATORS FOUNDATION
300 NORTH WASHINGTON ST STE 304	ALEXANDRIA	VA	22314	PC	OPERATING SUPPORT	$65,000
ATHLETES FOR CARE
1627 ALBION ST	DENVER	CO	80220	PC	OPERATING SUPPORT AND OPERATING SUPPORT - LAS VEGAS APPEARANCE	$25,000
BALLET THEATRE OF BOSTON
D/B/A JOSE MATEO BALLET THEATRE 400	CAMBRIDGE	MA	02138	PC	YOUTH DEVELOPMENT THROUGH BALLET: ENSURING THE BENEFITS OF THE ARTS REACH THOSE MOST IN NEED	$45,000	HARVARD ST
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RD	KANAB	UT	84741	PC	OPERATING SUPPORT	$250
BETSY ANN ROSS HOUSE OF HOPE
PO BOX 5661 8 SUMMER	ST AUGUSTA	ME	04330	PC	FEMALE VETERANS TRANSITIONAL HOUSING PROGRAM	$41,500
BEYOND CELIAC
PO BOX 544	AMBLER	PA	19002	PC	OPERATING SUPPORT AND BOLD BEYOND RESEARCH SYMPOSIUM	$77,500
BICYCLE COALITION OF GREATER PHILADELPHIA
MARY COURTNEY 1500 WALNUT ST STE	PHILADELPHIA	PA	19102	PC	YOUTH CYCLING PROGRAM AND BICYCLE COALITION YOUTH CYCLING (FORMERLY CADENCE YOUTH CYCLING) AND SUPPORT OF GALA HONORING JAY SNIDER	$107,625	1107
BILL OF RIGHTS INSTITUTE
1310 N COURTHOUSE RD STE 620	ARLINGTON	VA	22201	PC	EVERYDAY CITIZENSHIP PROJECT	$50,000
BLADDER CANCER ADVOCACY NETWORK
4915 ST ELMO AVE STE 202	BETHESDA	MD	20814	PC	YOUNG INVESTIGATOR AWARD	$50,000
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT ST STE 712	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$15,000
CB COMMUNITY SCHOOLS
4101 FREELAND AVE	PHILADELPHIA	PA	19128	PC	OPERATING SUPPORT	$30,000
CALIFORNIA WILDFIRE CENTER
PO BOX 2022	MALIBU	CA	90265	PC	OPERATING SUPPORT	$3,000
CAMERA
PO BOX 35040	BOSTON	MA	02135	PC	OPERATING SUPPORT	$25,000
CANCER FOUNDATION OF SANTA BARBARA
601 W JUNIPERO ST	SANTA BARBARA	CA	93101	PC	CAPITAL CAMPAIGN	$25,000
CENTER FOR COMPETITIVE POLITICS
124 S WEST ST STE 201	ALEXANDRIA	VA	22314	PC	FIRST AMENDMENT FREE SPEECH PROJECT: EXPANDING THE LEGAL DEFENSE OF POLITICAL SPEECH RIGHTS	$50,000
CHABAD OF PENN WYNNE
C/O RABBI MOSHE BRENNAN 21 HENLY RD	WYNNEWOOD	PA	19096	PC	OPERATING SUPPORT	$7,500
CHABAD OF THE MAIN LINE
625 MONTGOMERY AVE	MERION STATION	PA	19066	PC	DECEMBER 2017 EVENT HONORING CRAIG SNIDER / INAUGURATION OF TORAH NAMED IN HONOR OF ED SNIDER AND OPERATIONAL SUPPORT	$65,000
CHAI LIFELINE
475 S ROBERTSON BLVD	BEVERLY HILLS	CA	90211	PC	2017 LEGACY OF HOPE GALA	$1,000
CHILDREN'S HOSPITAL OF PHILADELPHIA
PO BOX 781352	PHILADELPHIA	PA	19178	PC	INTEGRATIVE HEALTH NUTRITION PROGRAM AND SUPPORT OF CAROUSEL BALL AND SUPPORT FOR RUNWAY EVENT	$76,300
CHILDREN'S LITERACY INITIATIVE
2314 MARKET ST 3RD FLOOR	PHILADELPHIA	PA	19103	PC	EARLY LITERACY PROJECT IN PHILADELPHIA	$30,000
CHRISTIANS UNITED FOR ISRAEL
18410 SONTERRA PL STE 100	SAN ANTONIO	TX	78258	PC	ISRAEL COLLECTIVE ISRAEL TRIP	$38,000
CHRYSALIS
1853 LINCOLN BLVD	SANTA MONICA	CA	90404	PC	OPERATING SUPPORT	$2,500
CLARIFI
1608 WALNUT ST 10TH FLOOR	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$5,000
CLARION FUND
PROJECT 1856 N NOB HILL RD STE 210	PLANTATION	FL	33322	PC	KIDS FEATURE FILM PRODUCTION & RYAN MAURO THREAT ASSESSMENT AND OPERATING SUPPORT	$35,000
CLUB Z
20 EL CAMINO REAL	REDWOOD CITY	CA	94062	PC	OPERATING SUPPORT	$7,500
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALT
225 STATE ST STE 302	HARRISBURG	PA	17101	PC	TEACHER OUTREACH ($50K) + OPERATING SUPPORT	$400,000
COMMUNITY ED ALLIANCE OF WEST PHILADELPHIA
1630 LOCUST ST	PHILADELPHIA	PA	19103	PC	OUT OF SCHOOL TIME PROGRAMS	$25,000
COMMUNITY SECURITY SERVICE
132 EAST 43RD ST 552	NEW YORK	NY	10017	PC	OPERATING SUPPORT	$100,000
CRADLE TO CRAYONS
30 CLIPPER RD PO BOX 799	WEST CONSHOHOCKEN	PA	19428	PC	OPERATING SUPPORT	$15,000
CRIF
				PC	OPERATING SUPPORT	$50,000		39 R BROCA	PARIS, 75005	FR
CUMBERLAND COMMUNITY FOUNDATION
PO BOX 2345	FAYETTEVILLE	NC	28302	PC	3RD SPECIAL FORCES GROUP WARRIOR FUND OPERATING SUPPORT	$25,000
DAILY PENNSYLVANIAN
4015 WALNUT ST	PHILADELPHIA	PA	19104	PC	DAILY PENNSYLVANIAN ALUMNI ASSOCIATION	$100
DAVID HOROWITZ FREEDOM CENTER
14724 VENTURA BLVD STE 820	SHERMAN OAKS	CA	91403	PC	OPERATING SUPPORT AND DISRUPTIVE PICTURES - AMI HOROWITZ VIDEOS	$175,000
DEFY VENTURES
5 PENN PLAZA 19TH FLOOR	NEW YORK	NY	10001	PC	OPERATING SUPPORT	$91,450
EJC ASBL
				PC	INFRASTRUCTURE DEVELOPMENT FOR THE MAZSIHISZ HEADQUARTERS AND COUNTRYSIDE'S FACILITIES	$50,000		4 RUE JEAN PIERRE	BRASSEUR, 1258	LU
EMILY'S ENTOURAGE
100 ST GEORGES RD UNIT G1	ARDMORE	PA	19003	PC	OPERATING SUPPORT	$25,000
EMPIRE CENTER FOR PUBLIC POLICY
100 STATE ST STE 410	ALBANY	NY	12207	PC	OPERATING SUPPORT	$25,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	PC	OPERATING SUPPORT	$100
FAIRMOUNT PARK CONSERVANCY
1617 JFK BLVD STE 1670	PHILADELPHIA	PA	19103	PC	NEIGHBORHOOD PARK STEWARDSHIP PROGRAM AND LOVE YOUR PARK WEEK CLEANUP EFFORTS	$55,000
FAITH IN THE FUTURE FOUNDATION
222 N 17TH ST	PHILADELPHIA	PA	19103	PC	HIGH SCHOOL SCHOLARSHIP PROGRAM	$100,000
FEDERALIST SOCIETY
1776 I ST NW STE 300	WASHINGTON	DC	20006	PC	ACADEMIC FREEDOM DEBATE SERIES AND WESTERN CIVILIZATION MEETING GROUP UPENN	$40,000
FIRST STAR
2049 CENTURY PARK EAST STE 4320 LOS	ANGELES	CA	90067	PC	OPERATING SUPPORT	$30,000
FISHER HOUSE FOUNDATION INC
111 ROCKVILLE PIKE STE 420	ROCKVILLE	MD	20850	PC	WEST LA FISHER HOUSE AND ROCKVILLE FISHER HOUSE	$6,000
FOUNDATION FOR DEFENSE OF DEMOCRACIES
1800 M ST NW STE 800S	WASHINGTON	DC	20036	PC	OPERATING SUPPORT	$200,000
FOUNDATION FOR ECONOMIC EDUCATION
1819 PEACHTREE RD NE STE 300	ATLANTA	GA	30309	PC	FEE'S HIGH SCHOOL SEMINARS: SPREADING LIBERTY TO THE NEXT GENERATION	$50,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION
510 WALNUT ST STE 1250	PHILADELPHIA	PA	19106	PC	FIRE'S FREE EXPRESSION CAMPAIGN ($100,000), HIGH SCHOOL OUTREACH ($15,000) AND OPERATING SUPPORT ($150,000)	$265,000
FREE LIBRARY OF PHILADELPHIA
1901 VINE ST STE 111	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$1,000
FREEDOMS FOUNDATION AT VALLEY FORGE
1601 VALLEY FORGE RD PO BOX 67	VALLEY FORGE	PA	194810067	PC	SPIRIT OF AMERICA YOUTH LEADERSHIP PROGRAM	$20,000
FRIENDS OF COBBOSSEE WATERSHED
PO BOX 5003	AUGUSTA	ME	043325003	PC	OPERATING SUPPORT AND FUNDRAISING EVENT	$61,575
FRIENDS OF ISRAEL INITIATIVE
2950 SW 27TH AVE STE 100	MIAMI	FL	33133	PC	HLGM HEZBOLLAH PROJECT	$25,000
FRIENDS OF RITTENHOUSE SQUARE
201 S 18TH ST UNIT 411	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$4,000
FRINGE ARTS
140 N COLUMBUS BLVD	PHILADELPHIA	PA	19106	PC	SUPPORT FOR FEASTIVAL EVENT	$5,000
FUEL FOR TRUTH
750 THIRD AVE 28TH FLOOR	NEW YORK	NY	10017	PC	OPERATING SUPPORT	$25,000
GARY SINISE FOUNDATION
PO BOX 50008	STUDIO CITY	CA	916145001	PC	OPERATING SUPPORT	$18,500
GILDER LEHRMAN INST OF AMERICAN HISTORY
49 WEST 45TH ST 6TH FLOOR	NEW YORK	NY	10036	PC	GILDER LEHRMAN INSTITUTE TEACHER SEMINARS	$20,000
GIRL SCOUTS OF EASTERN PA
3030 MANOR RD	MIQUON	PA	19444	PC	OPERATING SUPPORT	$3,500
GREAT EXPECTATIONS TOGETHER
PO BOX 636	NARBERTH	PA	19072	PC	CAPITAL CAMPAIGN - CAF CONSTRUCTION	$2,500
GREATER PHILADELPHIA FILM OFFICE
1515 ARCH ST 11TH FLOOR	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$2,000
GWENDOLYN STRONG FOUNDATION
27 W ANAPAMU ST STE 177	SANTA BARBARA	CA	93101	PC	OPERATING SUPPORT	$5,000
HEAL THE BAY
1444 9TH ST	SANTA MONICA	CA	90401	PC	SANTA MONICA BAY CLEANUP EFFORTS	$10,000
HEMP HEALS FOUNDATION
1027 DEBBIE LN	ALLENTOWN	PA	18103	PC	OPERATING SUPPORT	$20,000
HILLSDALE COLLEGE
33 EAST COLLEGE ST	HILLSDALE	MI	49242	PC	THE BARNEY CHARTER SCHOOL INITIATIVE	$50,000
HIRE HEROS USA
1360 UNION HILL RD BLDG 2 STE A	ALPHARETTA	GA	30004	PC	OPERATING SUPPORT	$75,000
HONESTLY CONCERNED
				PC	OPERATING SUPPORT / STRENGTHENING AND AFFIRMING THE ORGANIZATIONAL STRUCTURE	$100,000		FRIEDRICHSTRASSE 37	FRANKFURT, 60323	GM
INSTITUTE FOR CANCER RESEARCH
333 COTTMAN AVE	PHILADELPHIA	PA	19111	PC	SCRAMBLER THERAPY TECHNOLOGY MC-5A: A NEW THERAPEUTIC OPTION FOR THE MANAGEMENT OF CANCER PAIN	$76,500
INSTITUTE FOR JUSTICE
901 NORTH GLEBE RD STE 900	ARLINGTON	VA	22203	PC	SCHOOL CHOICE LITIGATION AND OPERATING SUPPORT	$422,500
INSTITUTE TO REDUCE SPENDING
C/O JONATHAN BYDLAK PO BOX 1031	ALEXANDRIA	VA	22313	PC	OPERATING SUPPORT	$45,000
INTERCOLLEGIATE STUDIES INSTITUTE INC
3901 CENTERVILLE RD	WILMINGTON	DE	19807	PC	OPERATING SUPPORT	$25,000
INTL INST-ED & RESEARCH ANTI SEMITISM
				PC	COUNTERING BDS AND ANTI-ISRAEL BIAS IN GERMANY	$50,000		MICHAELKIRCHPLATZ 11	BERLIN, D-10197	GM
ISLAND INSTITUTE
386 MAIN ST	ROCKLAND	ME	04841	PC	DIVERSIFYING LIVELIHOODS WORKFORCE DEVELOPMENT PROGRAM	$40,000
ISRAEL & COMPANY
205 EAST 42ND ST	NEW YORK	NY	10017	PC	OPERATING SUPPORT	$100,000
ISRAEL AMERICAN ACADEMIC EXCHANGE
C/O RABBI NACHUM BRAVERMAN 8383	BEVERLY HILLS	CA	90211	PC	MISSION TO ISRAEL FOR SCHOLARS OF INTERNATIONAL RELATIONS AND INTERNATIONAL LAW	$50,000	WILSHIRE BLVD STE 400
ISRAEL EMERGENCY ALLIANCE
165 EAST 56TH ST 2ND FLOOR	NEW YORK	NY	10022	PC	OPERATING SUPPORT AND MIDDLE SCHOOL AND HIGH SCHOOL STUDENT PROGRAMS	$130,000
J PAUL GETTY TRUST
1200 GETTY CENTER DR STE 400	LOS ANGELES	CA	90049	PC	OPERATING SUPPORT	$7,500
JACK M BARRACK HEBREW ACADEMY
272 S BRYN MAWR AVE	BRYN MAWR	PA	19010	PC	OPERATING SUPPORT	$2,500
JANE GOODALL INSTITUTE
1595 SPRING HILL RD	VIENNA	VA	22182	PC	OPERATING SUPPORT	$500
JEWISH COMMUNITY RELATIONS COUNCIL
121 STEUART ST STE 301	SAN FRANCISCO	CA	94105	PC	OPERATING SUPPORT	$75,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH ST	PHILADELPHIA	PA	19103	PC	SUPPORT OF LOCAL JEWISH ORGANIZATIONS (TRI-CHABAD, JEWISH RELIEF AGENCY, CHEVRA)	$100,000
JEWISH FEDERATION OF SANTA BARBARA
524 CHAPALA ST	SANTA BARBARA	CA	93101	PC	OPERATING SUPPORT	$15,000
JEWISH FUNDERS NETWORK
150 WEST 30TH ST STE 900	NEW YORK	NY	10001	PC	PILLAR FOUNDATION (ROUND THREE GRANTS)	$116,500
JEWISH NATIONAL FUND
42 EAST 69TH ST	NEW YORK	NY	10021	PC	AYALON DOCUMENTARY	$5,000
JOSE MATEO BALLET THEATER
400 HARVARD ST	CAMBRIDGE	MA	02138	PC	OPERATING SUPPORT	$20,000
JUNIOR ACHIEVEMENT OF SOUTHEASTERN PA
994 OLD EAGLE SCHOOL RD STE 1014	WAYNE	PA	19087	PC	2017 PHILADELPHIA BUSINESS HALL OF FAME GALA	$1,000
KIMMEL CENTER INC
1500 WALNUT ST 17TH FLOOR	PHILADELPHIA	PA	19102	PC	PHILADELPHIA INTERNATIONAL FESTIVAL OF THE ARTS	$25,000
KLEIN LIFE
10100 JAMISON AVE	PHILADELPHIA	PA	19116	PC	OPERATING SUPPORT	$2,000
LEGACY YOUTH TENNIS AND EDUCATION
4842 RIDGE AVE	PHILADELPHIA	PA	19129	PC	OPERATING SUPPORT	$10,000
LETTER OF THE LAW INC
C/O BERKMAN LAW OFFICE 111	BROOKLYN	NY	10017	PC	SUPPORT FOR INTELLIGENCE DESK	$300,000	LIVINGSTON ST STE 1928
LEUKEMIA & LYMPHOMA SOCIETY
100 NORTH 20TH ST STE 40	PHILADELPHIA	PA	19103	PC	LIGHT THE NIGHT CAMPAIGN	$750
LIVE THE LIFE
2252 KILLEARN CENTER BLVD STE 100	TALLAHASSEE	FL	32309	PC	CULTURE OF FREEDOM INITIATIVE	$25,000
LOUIS D BRANDEIS CENTER INC
1717 PENNSYLVANIA AVE NW STE 1025	WASHINGTON	DC	20006	PC	OPERATING SUPPORT	$100,000
MACCABI WORLD UNION INC
520 EIGHTH AVE 4TH FLOOR	NEW YORK	NY	10018	PC	20TH MACCABIAH GAMES	$25,000
MAGEE REHABILITATION HOSPITAL FOUNDATION
1513 RACE ST	PHILADELPHIA	PA	19102	PC	MARVIN BANK TV PROJECT	$1,100
MAHARISHI FOUNDATION - USA
PO BOX 670	FAIRFIELD	IA	52556	PC	JENKINTOWN TRANSCENDENTAL MEDITATION CENTER	$7,000
MARIJUANA POLICY PROJECT FOUNDATION
2370 CHAMPLAIN ST NW STE 12	WASHINGTON	DC	20009	PC	OPERATING SUPPORT	$1,000
MICHAEL'S WAY
175 COMMERCE DR STE 400	FORT WASHINGTON	PA	19034	PC	OPERATING SUPPORT	$100,000
MIDDLE EAST FORUM
1650 MARKET ST STE 3600	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$50,000
MINDING YOUR MIND FOUNDATION
124 SIBLEY AVE	ARDMORE	PA	19003	PC	OPERATING SUPPORT	$30,000
MISSION KIDS CAC OF MONTGOMERY COUNTY
180 W GERMANTOWN PIKE STE 1	EAST NORRISTOWN	PA	19401	PC	OPERATING SUPPORT	$40,000
MJFF
PO BOX 4777	NEW YORK	NY	10163	PC	OPERATING SUPPORT	$1,000
MORRIS ANIMAL REFUGE
1242 LOMBARD ST	PHILADELPHIA	PA	19147	PC	OPERATING SUPPORT	$5,000
MOSS REHAB
5501 OLD YORK RD	PHILADELPHIA	PA	19141	PC	OPERATING SUPPORT	$1,000
MULTIDISCIPLINARY ASSOCIATION PSYCHEDELIC STUDY
1115 MISSION ST	SANTA CRUZ	CA	90560	PC	OPERATING SUPPORT	$2,500
MUSEUM OF THE AMERICAN REVOLUTION
101 SOUTH 3RD ST	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$3,500
MY FRIENDS PLACE
PO BOX 3867	HOLLYWOOD	CA	90078	PC	OPERATING SUPPORT	$2,500
NANTUCKET NEW SCHOOL
15 NOBADEER FARM RD	NANTUCKET	MA	02554	PC	OPERATING SUPPORT	$2,000
NATIONAL CONSTITUTION CENTER
INDEPENDENCE MALL 525 ARCH ST	PHILADELPHIA	PA	19106	PC	TOWN HALL PROGRAMMING ($30,000) AND ONLINE CONSTITUTION TOOL FOR TEACHERS ($20,000)	$50,000
NATIONAL RESOURCES COUNCIL OF MAINE
3 WADE ST	AUGUSTA	ME	04330	PC	OPERATING SUPPORT	$2,125
NATL MUSEUM OF AMERICAN JEWISH HISTORY
101 SOUTH INDEPENDENCE MALL EAST	PHILADELPHIA	PA	19106	PC	GALA SUPPORT ($10,000) AND BOARD SEAT FOR REPRESENTATIVE OF THE SNIDER FOUNDATION ($15,000)	$25,000
NATL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
8001 BRADDOCK RD STE 600	SPRINGFIELD	VA	22151	PC	OPERATING SUPPORT	$75,000
NATURAL CREATIVITY
6 BUCK LANE	HAVERFORD	PA	19041	PC	OPERATING SUPPORT	$7,000
NSCDA-PA
1630 LATIMER ST	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT FOR THE HISTORIC PRESERVATION OF STENTON	$500
ORPHANED STARFISH FOUNDATION
55 EXCHANGE PL STE 402	NEW YORK	NY	10005	PC	SUPPORT FOR GALA HONORING GARRETT SNIDER AND OPERATING SUPPORT	$20,000
PA SPCA
350 EAST ERIE AVE	PHILADELPHIA	PA	19134	PC	PILOT PARTNERSHIP: ED SNIDER YOUTH HOCKEY FOUNDATION AND PSPCA HUMANE EDUCATION PROGRAM AND 2017 BARK AND WHINE EVENT AND OPERATING SUPPORT	$80,500
PACIFIC PALISADES TASK FORCE HOMELESSNESS
PO BOX 331	PACIFIC PALISADES	CA	90272	PC	OPERATING SUPPORT	$1,000
PALISADES PRIDE
15330 ANTIOCH ST PACIFIC	PALISADES	CA	90272	PC	OPERATING SUPPORT	$1,000
PALS PROGRAM
4965 GRUNDY WAY	DOYLESTOWN	PA	18902	PC	OPERATING SUPPORT	$30,000
PEF ISRAEL ENDOWMENT FUND
630 3RD AVE	NEW YORK	NY	10017	PC	PALESTINIAN MEDIA WATCH OPERATING SUPPORT	$30,000
PENNSYLVANIA ACADEMY OF THE FINE ARTS
ALISON CAMPBELL 128 NORTHBROAD ST	PHILADELPHIA	PA	19102	PC	TEEN LEAD DOCENT PROGRAM ($25,000) + CAPITAL SUPPORT ($20,000)	$45,000
PENNSYLVANIA BALLET ASSOCIATION
100 S BROAD ST STE 2226	PHILADELPHIA	PA	19110	PC	OPERATING SUPPORT	$1,000
PHILADELPHIA ANIMAL WELFARE SOCIETY
100 N 2ND ST	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$250
PHILADELPHIA FREEDOM VALLEY YMCA
400 FAYETTE ST STE 250	CONSHOHOCKEN	PA	19428	PC	Y HONORS 2017 AWARDS	$10,000
PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION
2100 ARCH ST 4TH FLOOR	PHILADELPHIA	PA	19103	PC	PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION MEMORIAL PLAZA PROJECT	$166,667
PHILADELPHIA MURAL ARTS ADVOCATES
1727-29 MT VERNON ST	PHILADELPHIA	PA	19130	PC	OPERATING SUPPORT AND SNIDER HOCKEY MURAL	$70,000
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT ST	PHILADELPHIA	PA	19104	PC	CAPITAL CAMPAIGN AND OPERATING SUPPORT	$22,500
PHILADELPHIA SCHOOL PARTNERSHIP
PUBLIC LEDGER BUILDING 150 S	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$30,000	INDEPENDENCE MALL WEST STE 1200
PHILADELPHIA THEATRE COMPANY
215 S BROAD ST STE 304	PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$1,000
PHILANTHROPY ROUNDTABLE
1120 20TH ST NW STE 550	SOUTH WASHINGTON	DC	20036	PC	SUPPORT FOR THE INDEPENDENCE PROJECT AND SUPPORT FOR THE ALLIANCE FOR CHARITABLE REFORM	$90,000
PJSHOF
401 S BROAD ST	PHILADELPHIA	PA	19147	PC	OPERATING SUPPORT	$2,000
PROJECT HOME
DEVELOPMENT DEPT 1515 FAIRMOUNT AVE	PHILADELPHIA	PA	19130	PC	OPERATING SUPPORT	$2,500
RICHARD & FRIENDS UNITED IN THE COMMUNITY
1905 CECIL B MOORE AVE	PHILADELPHIA	PA	19121	PC	OPERATING SUPPORT	$2,500
ROMAN CATHOLIC HIGH SCHOOL ALUMNI
301 NORTH BROAD ST	PHILADELPHIA	PA	19107	PC	"GAP" PROGRAM	$5,000
ROOT & REBOUND
1730 FRANKLIN ST STE 300	OAKLAND	CA	94612	PC	OPERATING SUPPORT	$50,000
SAMARITANS INC
41 WEST ST 4TH FLOOR	BOSTON	MA	02111	PC	OPERATING SUPPORT	$1,000
SAMUEL D COZEN MEMORIAL FUND
C/O COZEN OCONNOR PO BOX 800 200	CONSHOHOCKEN	PA	914280800	PC	OPERATING SUPPORT	$2,500	FOUR FALLS CORP CTR STE 400 W
SANTA BARBARA FIREFIGHTERS ALLIANCE
PO BOX 3776	SANTA BARBARA	CA	93130	PC	SUPPORT OF KICK ASH BASH, WILDFIRE RELIEF	$10,000
SAVE A GATO
PO BOX 9021227	SAN JUAN	PR	00902	PC	OPERATING SUPPORT	$1,200
SCHEIE EYE INSTITUTE
51 N 39TH ST	PHILADELPHIA	PA	19104	PC	OPERATING SUPPORT	$1,000
SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION
8480 HAGYS MILL RD	PHILADELPHIA	PA	19128	PC	WILDLIFE REHABILITATION CENTER SUPPORT AND WILDLIFE REHABILITATION CENTER OPERATING SUPPORT	$80,000
SIMON WIESENTHAL CENTER
1399 SOUTH ROXBURY DR	LOS ANGELES	CA	90035	PC	MUSEUM OF TOLERANCE IN ISRAEL CAPITAL SUPPORT PLEDGE ($2M) AND BOARD SEAT ($50,000) AND SWC EUROPE ($60,000) AND TRUSTEES GARDEN PLEDGE	$2,185,000
SKY COMMUNITY PARTNERS
30 S 15TH ST 15TH FLOOR	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$3,500
SPECIAL OLYMPICS PENNSYLVANIA INC
2570 BLVD OF THE GENERALS STE 124	NORRISTOWN	PA	19403	PC	OPERATING SUPPORT	$50,000
STRAY CAT ALLIANCE
PO BOX 661277	LOS ANGELES	CA	90066	PC	OPERATING SUPPORT	$10,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BLVD STE 1200	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$40,000
SUSAN G KOMEN PHILADELPHIA
125 S 9TH ST STE 202	PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$1,000
TEMPLE UNIVERSITY HOSPITAL INC
3500 NORTH BROAD ST 11TH FLOOR	PHILADELPHIA	PA	19140	PC	SUPPORT OF ACRES OF DIAMONDS GALA AND BABY BOX AND SAFE SLEEP INITIATIVE AT TEMPLE UNIVERSITY HOSPITAL	$85,000
THE AYN RAND INSTITUTE
2121 ALTON PARKWAY STE 250	IRVINE	CA	92606	PC	THE ATLAS PROJECTAN ATLAS SHRUGGED READING GROUP	$50,000
THE BALDWIN SCHOOL
701 MONTGOMERY AVE	BRYN MAWR	PA	19010	PC	OPERATING SUPPORT	$500
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKY	PHILADELPHIA	PA	19130	PC	OPERATING SUPPORT	$5,000
THE CENTER FOR GRIEVING CHILDREN
3300 HENRY AVE STE 110	PHILADELPHIA	PA	19129	PC	2017 FALL FEST GALA	$1,500
THE DAVID SHELDRICK WILDLIFE TRUST
25283 CABOT RD STE 101	LAGUNA HILLS	CA	92653	PC	OPERATING SUPPORT	$2,500
THE DEPACE MUSEUM
765 HADDON AVE	COLLINSWOOD	NJ	08108	PC	MUSEUM OF SPORTS CONSTRUCTION	$25,000
THE DIANA AWARD
				NC	ANTI-BULLYING PROGRAMMING	$5,000		2ND FLOOR 120 MOORGATE	LONDON, EC2M 6UR	UK
THE DOWNTOWN WOMEN'S CENTER
442 S SAN PEDRO ST	LOS ANGELES	CA	90013	PC	OPERATING SUPPORT	$2,500
THE ED SNIDER YOUTH HOCKEY FOUNDATION
3601 S BROAD ST	PHILADELPHIA	PA	19148	PC	OPERATING SUPPORT	$10,000
THE ESCAPE FOUNDATION
4000 W 106TH ST STE 125-238	CARMEL	IN	46032	PC	RETETI ELEPHANT SANCTUARY	$25,000
THE FAIRNESS CENTER INC
225 STATE ST STE 303	HARRISBURG	PA	17101	PC	OPERATING SUPPORT	$500,000
THE FRIENDSHIP CIRCLE
754 S 9TH ST	PHILADELPHIA	PA	19027	PC	OPERATING SUPPORT	$10,000
THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA
C/O DUANE MORRIS 30 S 17TH ST 11TH	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT AND COMLEY ELEMENTARY MUSIC DEPARTMENT	$3,400	FLOOR
THE HELENA GROUP FOUNDATION
269 SOUTH BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	PC	OPERATING SUPPORT	$25,000
THE HUNTINGTON LIBRARY
ART COLLECTIONS BOTANICAL GARDENS	SAN MARINO	CA	91108	PC	OPERATING SUPPORT	$10,000	1151 OXFORD RD
THE LAWFARE PROJECT
633 THIRD AVE 21ST FLOOR	NEW YORK	NY	10017	PC	OPERATING SUPPORT	$300,000
THE LEGION FUND-COMMUNITY OF MIDDLE TENNESSEE
3833 CLEGHORN AVE	NASHVILLE	TN	37215	PC	THE LEGION FUND	$25,000
THE LIBRARY CO OF PHILADELPHIA
1314 LOCUST ST	PHILADELPHIA	PA	191075698	PC	OPERATING SUPPORT	$10,000
THE OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVE	COLUMBUS	OH	43221	PC	DRUG ENFORCEMENT AND POLICY CENTER	$7,500
THE PHILADELPHIA CITIZEN
230 SOUTH BROAD ST 17TH FLOOR	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$500
THE PHILADELPHIA ORCHESTRA
ONE SOUTH BROAD ST 14TH FLOOR	PHILADELPHIA	PA	19107	PC	THE PHILADELPHIA ORCHESTRA SCHOOL ENSEMBLE PROGRAM AT KIPP CHARTER WEST PHILADELPHIA SCHOOLS	$45,000
THE PHILOS PROJECT
12 E 33 ST 2FL	NEW YORK	NY	10016	PC	OPERATING SUPPORT	$100,000
THE ROCKEFELLER UNIVERSITY
1230 YORK AVE BOX 164	NEW YORK	NY	10065	PC	R. DARNELL LAB	$500
THE SCHOOL OR PA BALLET
100 S BROAD ST STE 2226	PHILADELPHIA	PA	19110	PC	OPERATING SUPPORT	$10,000
THE STEAMBOAT INSTITUTE
PO BOX 883037	STEAMBOAT SPRINGS	CO	80488	PC	NATIONALISM V. GLOBALISM DEBATE (UNIVERSITY OF MARYLAND)	$1,000
THE UCLA FOUNDATION
10945 LE CONE AVE STE 3132	LOS ANGELES	CA	900951784	PC	UCLA OPERATION MEND SUPPORT FOR PATIENT CARE	$45,000
THE WISTAR INSTITUTE
3601 SPRUCE ST	PHILADELPHIA	PA	191049814	PC	125TH ANNIVERSARY GALA	$5,000
THEATER AT MONMOUTH
PO BOX 385	MONMOUTH	ME	04259	PC	TOAD HALL RENOVATION PROJECT: SCENIC & COSTUME SHOPS AND ARTIST RESIDENCE	$20,000
THOMAS JEFFERSON UNIVERSITY
125 S 9TH ST STE 600	PHILADELPHIA	PA	19107	PC	ENTREPRENEURSHIP AND SOCIAL IMPACT INITIATIVE	$75,000
TRUSTEES OF THE UNIVERSITY OF PA
PENN MEDICINE DEVELOPMENT 3535	PHILADELPHIA	PA	191043309	PC	FOUNDER'S ASSOCIATE PROFESSORSHIP IN GENERAL INTERNAL MEDICINE (DR. MIKE CIRIGLIANO)	$40,000	MARKET ST STE 750
TURNING POINTS FOR CHILDREN
415 S 15TH ST	PHILADELPHIA	PA	19146	PC	SUPPORT FOR GALA HONORING THE LIPSTEIN FAMILY	$25,000
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PL SW	WASHINGTON	DC	20024	PC	SUPPORT FOR PHILADELPHIA DINNER	$6,000
UNITED NATIONS WATCH - USA
PO BOX 5872 FRIENDSHIP POST OFFICE	WASHINGTON	DC	20016	PC	OPERATING SUPPORT	$50,000
UNIVERSITY OF COLORADO FOUNDATION
1800 GRANT ST STE 725	DENVER	CO	80203	PC	CENTER FOR WESTERN CIVILIZATION, THOUGHT AND POLICY (CWCTP) PROGRAMMING	$100,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
ATTN RAJSHREE AGARWAL 4562 VAN	COLLEGE PARK	MD	20742	PC	ED SNIDER CENTER FOR ENTERPRISE AND MARKETS STAFF AND OPERATIONAL SUPPORT	$1,018,046	MUNCHING HALL
UNIVERSITY OF PA TRUSTEES
3702 SPRUCE ST	PHILADELPHIA	PA	19104	PC	FOUNDER'S ASSOCIATE PROFESSORSHIP IN GENERAL INTERNAL MEDICINE (DR. MIKE CIRIGLIANO)	$5,000
US HOLOCAUST MEMORIAL MUSEUM
100 RAOL WALLENBERG PL SW	WASHINGTON	DC	200242126	PC	BRINGING LESSONS HOME/TEACHING HOLOCAUST TO THE NEXT GENERATION	$50,000
USC - SHOAH FOUNDATION
INST FOR VISUAL HISTORY EDUCATION	LOS ANGELES	CA	90015	PC	COUNTERING ANTISEMITISM THROUGH TESTIMONY AND OPERATING SUPPORT	$160,000	1150 S OLIVE ST STE 2400
USTA FOUNDATION
70 WEST RED OAK LN	WHITE PLAINS	NY	10604	PC	BUILDING TENNIS COURTS IN LOW-INCOME COMMUNITIES WITH DOWN THE LINE AND BEYOND	$15,000
VENTURA COUNTY HUMANE SOCIETY
402 BRYANT ST	OJAI	CA	93023	PC	THOMAS FIRE ANIMAL RESCUE RELIEF FUND	$1,500
VETRI COMMUNITY PARTNERSHIP
211 N 13TH ST STE 303	PHILADELPHIA	PA	19107	PC	PURCHASE OF 2ND MOBILE TEACHING KITCHEN AND MOBILE TEACHING KITCHEN	$90,000
WILDLIFE REHABILITAION SUPPORT OF PA
648 W PHIL ELLENA ST	PHILADELPHIA	PA	19119	PC	PHILADELPHIA METRO WILDLIFE CLINIC	$10,000
WILLIAMSON COLLEGE OF THE TRADES
106 S NEW MIDDLETOWN RD	MEDIA	PA	19063	PC	SCHOLARSHIPS FOR LOW-INCOME STUDENTS	$87,000
WOUNDED WARRIOR PROJECT
PO BOX 758516	TOPEKA	KS	666758516	PC	OPERATING SUPPORT	$2,500
YOUTH ENTREPRENEURS
4111 E 37TH ST N STE D101	WICHITA	KS	67220	PC	OPERATING SUPPORT	$36,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,639,238	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,038,654	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,043	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$135,141	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,175,838	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,175,838	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$50,000	Amt
Net Investment Income	$5,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$45,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (165 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADT CORP - 15000SH	$14,297	$14,297
ADVANCED DISPOSAL SRVCES 144A - 25000SH	$25,836	$25,836
AMERICAN ELECTRIC - 500000SH	$468,800	$468,800
AMERICAN EXPRESS - 100000SH	$100,876	$100,876
AMKOR TECHNOLOGY INC - 10000SH	$10,290	$10,290
AMPHENOL CORPORATION - 175000SH	$180,443	$180,443
ANIXTER INC - 35000SH	$36,597	$36,597
ANTERO MIDSTREAM PART/FI - 15000SH	$15,028	$15,028
ANTERO RESOURCES FINANCE - 10000SH	$10,385	$10,385
APX GROUP INC - 30000SH	$30,419	$30,419
ARAMARK SERVICES INC - 20000SH	$20,652	$20,652
ASBURY AUTOMOTIVE GROUP - 15000SH	$15,228	$15,228
ASHLAND INC - 10000SH	$10,188	$10,188
AXP FLOATING - 500000SH	$501,865	$501,865
BALL CORP - 10000SH	$10,427	$10,427
BANK OF AMERICA CORP - 170000SH	$174,017	$174,017
BANK OF AMERICA CORP - 500000SH	$476,300	$476,300
BB&T CORPORATION - 500000SH	$500,135	$500,135
BERKSHIRE HATHAWAY - 400000SH	$403,940	$403,940
BERKSHIRE HATHAWAY FIN - 725000SH	$725,870	$725,870
BERRY PLASTICS CORP - 10000SH	$10,382	$10,382
BERRY PLASTICS CORP - 25000SH	$25,534	$25,534
BLUELINE RENTAL CRP / LL - 20000SH	$21,505	$21,505
BOYD GAMING CORP - 35000SH	$37,860	$37,860
BRANCH BANKING & TRUST FLOAT - 100000SH	$99,951	$99,951
BURLINGTON NORTH SANTA FE - 400000SH	$402,292	$402,292
CALUMET SPECIALTY PROD - 15000SH	$14,827	$14,827
CBS RADIO INC - 10000SH	$10,513	$10,513
CCO HLDGS LLC/CAP CORP - 40000SH	$41,053	$41,053
CDW LLC/CDW FINANCE - 15000SH	$15,427	$15,427
CEDAR FAIR LP/CANADA'S W - 40000SH	$41,396	$41,396
CELGENE CORP - 125000SH	$125,390	$125,390
CENTENE CORP - 15000SH	$15,560	$15,560
CENTENE CORP - 5000SH	$5,304	$5,304
CENTRAL GARDEN & PET CO - 15000SH	$16,062	$16,062
CINEMARK USA INC - 10000SH	$10,091	$10,091
CINEMARK USA INC - 25000SH	$25,728	$25,728
CITIBANK NA - 275000SH	$274,660	$274,660
CITIBANK NA - 500000SH	$502,240	$502,240
CITIGROUP INC - 100000SH	$105,530	$105,530
CITIZENS BANK NA/RI - 310000SH	$306,888	$306,888
COMMSCOPE TECH FINANCE L - 20000SH	$21,053	$21,053
CONTINENTAL RESOURCES - 10000SH	$10,214	$10,214
CORRECTIONS CORP OF AMER - 5000SH	$5,061	$5,061
CROWN AMER/CAP CORP IV - 5000SH	$4,853	$4,853
CROWN CASTLE INTERNATIONAL COR - 150000SH	$160,538	$160,538
DAIMLER FINANCE NORTH AMERICA - 250000SH	$250,948	$250,948
DIAMOND 1 FIN/DIAMOND 2 144A - 20000SH	$21,838	$21,838
DIGITAL REALTY TRUST LP - 500000SH	$519,585	$519,585
DOMINION RESOURCES INC - 120000SH	$123,186	$123,186
DR PEPPER SNAPPLE GROUP - 200000SH	$192,660	$192,660
ELDORADO RESORTS INC - 15000SH	$14,944	$14,944
ELDORADO RESORTS INC - 35000SH	$37,538	$37,538
ENPRO INDUSTRIES INC - 10000SH	$10,375	$10,375
EQUINIX INC SR NOTES - 25000SH	$25,778	$25,778
FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES - 229694.372SH	$2,237,223	$2,237,223
FIRST DATA CORPORATION 144A - 30000SH	$30,924	$30,924
FORD MOTOR CO - 500000SH	$465,195	$465,195
GATES GLOBAL LLC 144A - 20000SH	$20,515	$20,515
GCI INC - 10000SH	$10,506	$10,506
GENERAL ELECTRIC CO - 198000SH	$243,120	$243,120
GENESIS ENERGY LP/GENESI - 15000SH	$15,078	$15,078
GOLDMAN SACHS GROUP INC - 500000SH	$538,080	$538,080
GOLDMAN SACHS GROUP INC - 550000SH	$554,208	$554,208
GRAPHIC PACKAGING INTL - 10000SH	$10,400	$10,400
GS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL - 140954.218SH	$1,412,361	$1,412,361
GS TACTICAL TILT OVERLAY MUTUAL FUND - 234796.109SH	$2,291,610	$2,291,610
GS U.S. MORTGAGES FUND INSTITUTIONAL SHARES - 328682.222SH	$3,339,411	$3,339,411
HCA INC - 10000SH	$11,158	$11,158
HCA INC - 10000SH	$10,587	$10,587
HCA INC - 25000SH	$25,211	$25,211
HEALTHSOUTH CORP - 10000SH	$10,083	$10,083
HEALTHSOUTH CORP - 15000SH	$15,694	$15,694
HILL-ROM HOLDINGS INC 144A - 15000SH	$15,584	$15,584
HRG GROUP INC - 25000SH	$26,320	$26,320
HUGHES SATELLITE SYSTEMS - 15000SH	$16,520	$16,520
IADB MTN - 275000SH	$272,138	$272,138
IBM CORP - 500000SH	$598,080	$598,080
IBRD - 350000SH	$345,240	$345,240
IHS MARKIT LTD 144A - 10000SH	$10,600	$10,600
ING GROEP N.V. - 200000SH	$197,477	$197,477
INGLES MARKETS INC - 25000SH	$25,481	$25,481
INTERNATIONAL GAME TECH - 10000SH	$10,357	$10,357
INTERPUBLIC GROUP COS - 225000SH	$226,742	$226,742
IRON MOUNTAIN INC - 50000SH	$49,982	$49,982
ISTAR FINANCIAL INC - 10000SH	$9,829	$9,829
JOHN DEERE CAPITAL CORPORATION MTN - 150000SH	$148,396	$148,396
JPMORGAN CHASE & CO. MTN - 275000SH	$268,566	$268,566
JPMORGAN CHASE - 100000SH	$103,500	$103,500
KLX INC - 20000SH	$21,242	$21,242
LAM RESEARCH CORPORATION - 150000SH	$149,357	$149,357
LAMAR MEDIA CORP - 10000SH	$10,357	$10,357
LEVEL 3 FINANCING INC - 5000SH	$5,149	$5,149
LIFEPOINT HOSPITALS INC - 10000SH	$10,254	$10,254
LIVE NATION ENTERTAINMEN 144A - 10000SH	$10,441	$10,441
LKQ CORP - 20000SH	$20,269	$20,269
LOCKHEED MARTIN CORPORATION - 225000SH	$224,796	$224,796
LPL HOLDINGS INC 144A - 15000SH	$14,660	$14,660
MASTEC INC - 25000SH	$24,976	$24,976
MEDTRONIC GLOBAL HOLDINGS SCA - 225000SH	$223,509	$223,509
MERCK SHARP & DOHME CORP - 600000SH	$728,844	$728,844
MGIC INVESTMENT CORP - 15000SH	$15,520	$15,520
MGM RESORTS INTL - 10000SH	$10,824	$10,824
MGM RESORTS INTL - 10000SH	$10,652	$10,652
MOODY'S CORPORATION - 275000SH	$287,000	$287,000
MORGAN STANLEY DE - 100000SH	$102,250	$102,250
MPLX LP - 175000SH	$181,161	$181,161
MPT OPER PARTNERSP/FINL - 20000SH	$21,213	$21,213
NCL CORP LTD - 20000SH	$20,569	$20,569
NETFLIX INC - 10000SH	$10,399	$10,399
NETFLIX INC - 10000SH	$10,152	$10,152
NOVARTIS CAPITAL CORP - 175000SH	$171,920	$171,920
O'REILLY AUTOMOTIVE, INC. - 150000SH	$156,338	$156,338
ORBITAL ATK INC - 10000SH	$10,521	$10,521
ORBITAL ATK INC - 20000SH	$20,488	$20,488
PACIFIC BELL TELEPHONE - 500000SH	$591,245	$591,245
PBF HOLDING CO LLC - 15000SH	$15,972	$15,972
PBF LOGISTICS LP/FINANCE - 20000SH	$20,834	$20,834
PDC ENERGY INC - 10000SH	$10,328	$10,328
PERFORMANCE FOOD GROUP I 144A - 15000SH	$15,433	$15,433
PHILLIPS 66 - 500000SH	$517,525	$517,525
PINN FOODS FIN LLC/CORP - 15000SH	$15,709	$15,709
PINNACLE ENTERTAINMENT I - 20000SH	$21,462	$21,462
PNC BANK NA - 500000SH	$497,080	$497,080
PNC BANK NA - 850000SH	$851,691	$851,691
PRIME SECSRVC BRW/FINANC - 5000SH	$5,582	$5,582
QUAD GRAPHICS INC - 20000SH	$21,200	$21,200
REYNOLDS GRP ISS/REYNOLD - 10000SH	$10,619	$10,619
REYNOLDS GRP ISS/REYNOLD - 10000SH	$9,892	$9,892
RHP HOTEL PPTY/RHP FINAN - 65000SH	$65,551	$65,551
SABRE GLBL INC 144A - 10000SH	$10,121	$10,121
SBA COMMUNICATIONS CORP - 10000SH	$9,881	$9,881
SBA COMMUNICATIONS CORP - 30000SH	$29,082	$29,082
SCIENTIFIC GAMES INTERNA - 50000SH	$55,959	$55,959
SENSATA TECHNOLOGIES BV - 5000SH	$5,030	$5,030
SERVICE CORP INTL - 10000SH	$9,987	$9,987
SERVICE CORP INTL - 15000SH	$15,349	$15,349
SERVICEMASTER COMPANY LL 144A - 40000SH	$39,905	$39,905
SIRIUS XM RADIO INC 144A - 10000SH	$10,451	$10,451
SM ENERGY CO - 10000SH	$10,382	$10,382
SPRINT NEXTEL CORP - 20000SH	$20,978	$20,978
STATOIL ASA - 225000SH	$225,462	$225,462
SUMMIT MATERIALS LLC/FIN - 25000SH	$25,889	$25,889
SUNTRUST BANKS - 100000SH	$100,908	$100,908
T-MOBILE USA INC - 15000SH	$15,748	$15,748
TARGET CORPORATION - 175000SH	$177,673	$177,673
TELEFLEX INC - 10000SH	$10,348	$10,348
TEXAS INSTRUMENTS INC - 300000SH	$287,448	$287,448
THE TJX COMPANIES, INC. - 300000SH	$301,273	$301,273
TORONTO?DOMINION BANK - 300000SH	$302,241	$302,241
TRANSDIGM INC - 30000SH	$30,943	$30,943
TRANSDIGM INC - 5000SH	$5,012	$5,012
TRAVELERS PPTY CASUALTY - 250000SH	$311,912	$311,912
UNITED RENTALS INC - 5000SH	$5,106	$5,106
US BANK NA CINCINNATI - 250000SH	$250,132	$250,132
US FOODS INC - 25000SH	$25,993	$25,993
VENTAS REALTY, LIMITED PARTNER - 200000SH	$197,490	$197,490
VERISIGN INC - 15000SH	$15,385	$15,385
VERIZON COMMUNICATIONS - 500000SH	$491,190	$491,190
VHF PARENT LLC/ORCHESTRA - 10000SH	$10,627	$10,627
VICI PROP 1 / VICI FC - 15000SH	$16,741	$16,741
WELLS FARGO & CO - 500000SH	$489,115	$489,115
WYNN LAS VEGAS LLC/CORP 144A - 10000SH	$9,753	$9,753
XPO LOGISTICS INC 144A - 35000SH	$36,997	$36,997
ZAYO GROUP LLC/ZAYO CAP - 40000SH	$41,348	$41,348

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (767 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2U INC CMN - 170SH	$13,683	$13,683
3M COMPANY CMN - 1282SH	$249,208	$249,208
ABBOTT LABORATORIES CMN - 1828SH	$106,774	$106,774
ABBVIE INC CMN - 1342SH	$130,859	$130,859
ABM INDUSTRIES INC CMN - 461SH	$14,432	$14,432
ACCELERON PHARMA INC CMN - 414SH	$14,453	$14,453
ACCENTURE PLC ADR - 1970SH	$297,864	$297,864
ACCENTURE PLC CMN - 262SH	$39,893	$39,893
ACCO BRANDS CORPORATION CMN - 1300SH	$15,665	$15,665
ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR - 7254SH	$61,405	$61,405
ACTIVISION BLIZZARD, INC CMN - 288SH	$19,207	$19,207
ADOBE SYSTEMS INC CMN - 160SH	$35,456	$35,456
ADVANCE AUTO PARTS, INC. CMN - 53SH	$6,066	$6,066
ADVANCED DISPOSAL SERVICES I - 86SH	$1,895	$1,895
AECOM - 106SH	$3,651	$3,651
AEGION CORPORATION CMN - 733SH	$16,632	$16,632
AERCAP HOLDINGS NV ORD CMN - 1608SH	$83,825	$83,825
AES CORP. CMN - 475SH	$5,876	$5,876
AETNA INC. CMN - 189SH	$33,840	$33,840
AFLAC INCORPORATED CMN - 799SH	$36,410	$36,410
AGIOS PHARMACEUTICALS, INC. CMN - 244SH	$20,474	$20,474
AIA GROUP LIMITED SPONSORED ADR CMN SERIES - 4086SH	$147,235	$147,235
AIR LEASE CORPORATION CMN - 793SH	$33,061	$33,061
AIR LIQUIDE ADR ADR CMN - 2835SH	$74,019	$74,019
AIR PRODUCTS & CHEMICALS INC CMN - 2730SH	$443,778	$443,778
AIRBUS S.E. ADR CMN - 2248SH	$66,915	$66,915
AKAMAI TECHNOLOGIES, INC. CMN - 97SH	$6,950	$6,950
ALARM.COM HOLDINGS, INC. CMN - 490SH	$19,786	$19,786
ALASKA AIR GROUP INC(DEL HLDG) CMN - 127SH	$8,246	$8,246
ALDER BIOPHARMACEUTICALS, INC. CMN - 956SH	$13,575	$13,575
ALEXANDRIA REAL ESTATE EQUITIES, INC. - 46SH	$5,730	$5,730
ALEXION PHARMACEUTICALS, INC. CMN - 138SH	$16,233	$16,233
ALFA LAVAL AB UNSPONSORED ADR CMN - 965SH	$24,329	$24,329
ALLERGAN PUBLIC LIMITED COMPAN CMN - 508SH	$78,054	$78,054
ALLIANCE DATA SYSTEMS CORPORAT CMN - 50SH	$10,153	$10,153
ALLIANZ SE ADR CMN - 2707SH	$64,253	$64,253
ALLSTATE CORPORATION COMMON STOCK - 389SH	$38,052	$38,052
ALPHABET INC. CMN CLASS A - 237SH	$241,404	$241,404
ALPHABET INC. CMN CLASS C - 104SH	$105,820	$105,820
ALTICE USA, INC. CMN CLASS A - 42SH	$752	$752
ALTRIA GROUP INC - 3080SH	$172,819	$172,819
ALTRIA GROUP, INC. CMN - 2354SH	$132,083	$132,083
AMAZON.COM INC CMN - 41SH	$64,211	$64,211
AMBEV S.A. SPONSORED ADR CMN - 9063SH	$59,997	$59,997
AMC NETWORKS INC. CMN - 480SH	$24,960	$24,960
AMDOCS LIMITED ORDINARY SHARES - 125SH	$8,406	$8,406
AMEREN CORPORATION CMN - 181SH	$10,610	$10,610
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. CMN - 274SH	$4,973	$4,973
AMERICAN ELECTRIC POWER INC CMN - 367SH	$25,683	$25,683
AMERICAN EXPRESS CO. CMN - 445SH	$44,100	$44,100
AMERICAN INTL GROUP, INC. CMN - 1513SH	$84,728	$84,728
AMERICAN TOWER CORPORATION CMN - 1617SH	$220,494	$220,494
AMERICAN WATER WORKS CO, INC. CMN - 94SH	$8,139	$8,139
AMERISOURCEBERGEN CORPORATION CMN - 81SH	$7,337	$7,337
AMETEK INC (NEW) CMN - 143SH	$9,981	$9,981
AMGEN INC. CMN - 960SH	$167,501	$167,501
AMPHENOL CORP CL-A - 122SH	$10,213	$10,213
ANALOG DEVICES, INC. CMN - 1181SH	$103,160	$103,160
ANAPTYSBIO, INC. CMN - 82SH	$7,690	$7,690
ANDEAVOR CMN - 103SH	$14,247	$14,247
ANHEUSER?BUSCH INBEV SPN ADR - 1880SH	$188,150	$188,150
ANIXTER INTERNATIONAL INC CMN - 166SH	$9,777	$9,777
ANSYS, INC. CMN - 28SH	$4,526	$4,526
ANTERO RESOURCES CORPORATION CMN - 180SH	$3,420	$3,420
ANTHEM, INC. CMN - 171SH	$40,354	$40,354
AON PLC CMN - 125SH	$17,859	$17,859
APPIAN CORPORATION CMN - 129SH	$3,497	$3,497
APPLE INC. CMN - 5511SH	$910,748	$910,748
ARAMARK CMN - 281SH	$10,506	$10,506
ARCELORMITTAL SA CMN - 1644SH	$55,633	$55,633
ARCH CAPITAL GROUP LTD. CMN - 130SH	$10,417	$10,417
ARCHER-DANIELS-MIDLAND COMPANY CMN - 678SH	$30,768	$30,768
ARES COMMERCIAL REAL ESTATE CO CMN - 1151SH	$14,077	$14,077
ARISTA NETWORKS INC - 3SH	$794	$794
ARTHUR J GALLAGHER & CO CMN - 87SH	$6,089	$6,089
ASGN INC. CMN - 312SH	$25,157	$25,157
ASPEN INSURANCE HOLDINGS LTD CMN - 247SH	$10,485	$10,485
ASPEN PHARMACARE HOLDINGS LTD UNSPONSORED ADR CMN - 969SH	$20,894	$20,894
ASPEN TECHNOLOGY, INC CMN - 594SH	$52,124	$52,124
ASSURED GUARANTY LTD. CMN - 917SH	$33,278	$33,278
AT&T INC CMN - 5394SH	$179,081	$179,081
ATHENE HOLDING LTD. CMN CLASS A - 139SH	$6,811	$6,811
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A - 657SH	$26,256	$26,256
AUTOLIV, INC. CMN - 49SH	$6,568	$6,568
AUTOMATIC DATA PROCESSING INC CMN - 2897SH	$342,078	$342,078
AUTOZONE, INC. CMN - 152SH	$94,927	$94,927
AVALONBAY COMMUNITIES INC CMN - 74SH	$12,062	$12,062
AVANGRID INC CMN - 69SH	$3,637	$3,637
AXA-UAP AMERICAN DEPOSITARY SHARES - 1883SH	$53,963	$53,963
AXIS CAPITAL HOLDINGS, LTD. CMN - 149SH	$8,746	$8,746
BAE SYSTEMS PLC SPONSORED ADR CMN - 1834SH	$63,032	$63,032
BAIDU, INC. SPONSORED ADR CMN - 630SH	$158,067	$158,067
BALL CORPORATION CMN - 315SH	$12,628	$12,628
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN - 5978SH	$48,183	$48,183
BANCO SANTANDER, S.A. SPON ADR - 8267SH	$53,901	$53,901
BANKUNITED INC CMN - 2152SH	$85,240	$85,240
BAXTER INTERNATIONAL INC CMN - 4630SH	$321,785	$321,785
BAYER AG-SPONSORED ADR SPONSORED ADR CMN - 4484SH	$134,462	$134,462
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN - 667SH	$24,820	$24,820
BB&T CORPORATION CMN - 6871SH	$362,789	$362,789
BBA AVIATION PLC UNSPONSORED ADR CMN - 491SH	$11,025	$11,025
BECTON, DICKINSON AND COMPANY CMN - 1903SH	$441,248	$441,248
BEIGENE, LTD. SPONSORED ADR CMN - 72SH	$12,210	$12,210
BELDEN INC CMN - 436SH	$26,858	$26,858
BERKSHIRE HATHAWAY INC. CLASS B - 1460SH	$282,846	$282,846
BERRY GLOBAL GROUP, INC. - 93SH	$5,115	$5,115
BEST BUY CO INC CMN - 150SH	$11,480	$11,480
BHP BILLITON PLC SPONSORED ADR CMN - 1316SH	$55,719	$55,719
BIO-RAD LABORATORIES-A - 10SH	$2,537	$2,537
BLACKBAUD INC CMN - 492SH	$51,640	$51,640
BLACKLINE, INC. CMN - 733SH	$30,346	$30,346
BLACKROCK, INC. CMN - 825SH	$430,238	$430,238
BLACKSTONE MORTGAGE TRUST INC CMN - 775SH	$23,909	$23,909
BMC STOCK HOLDINGS INC CMN - 1218SH	$21,011	$21,011
BOEING COMPANY CMN - 12SH	$4,003	$4,003
BOK FINANCIAL CORPORATION - 9SH	$906	$906
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN - 250SH	$9,907	$9,907
BOSTON PROPERTIES, INC. COMMON STOCK - 49SH	$5,949	$5,949
BOSTON SCIENTIFIC CORP. COMMON STOCK - 577SH	$16,571	$16,571
BOYD GAMING CORP - 87SH	$2,889	$2,889
BRIGHT HORIZONS FAMILY SOL INC CMN - 862SH	$81,786	$81,786
BRISTOL-MYERS SQUIBB COMPANY CMN - 579SH	$30,415	$30,415
BRITISH AMERICAN TOBACCO PLC SPONS ADR - 1436SH	$79,402	$79,402
BROADCOM INC. CMN - 80SH	$18,354	$18,354
BROADRIDGE FINANCIAL SOLUTIONS IN CMN - 612SH	$65,612	$65,612
BROOKS AUTOMATION INC CMN - 1184SH	$29,458	$29,458
BROWN FORMAN CORP CL B CMN CLASS B - 112SH	$6,276	$6,276
BUNGE LIMITED. ORD CMN - 157SH	$11,340	$11,340
BWX TECHNOLOGIES, INC. CMN - 617SH	$41,832	$41,832
C.H. ROBINSON WORLDWIDE, INC. CMN - 80SH	$7,363	$7,363
CA, INC. CMN - 265SH	$9,222	$9,222
CABOT CORP. CMN - 109SH	$6,089	$6,089
CABOT OIL & GAS CORPORATION CMN - 139SH	$3,323	$3,323
CADENCE DESIGN SYSTEMS INC CMN - 109SH	$4,367	$4,367
CALAVO GROWERS INC CMN - 432SH	$40,478	$40,478
CAMBREX CORPORATION CMN - 1178SH	$62,376	$62,376
CAMPBELL SOUP CO CMN - 142SH	$5,791	$5,791
CANADIAN NATIONAL RAILWAY CO. CMN - 517SH	$39,954	$39,954
CANADIAN NATURAL RESOURCES CMN - 1825SH	$65,846	$65,846
CARDINAL HEALTH, INC. CMN - 207SH	$13,283	$13,283
CARLSBERG A/S SPONSORED ADR CMN - 2391SH	$53,616	$53,616
CARNIVAL CORPORATION CMN - 468SH	$29,512	$29,512
CARREFOUR SPONSORED ADR CMN - 13394SH	$55,049	$55,049
CARROLS RESTAURANT GROUP INC CMN - 1714SH	$17,654	$17,654
CASEY'S GENERAL STORES,INC CMN - 315SH	$30,511	$30,511
CATALENT, INC. CMN - 1729SH	$71,079	$71,079
CAVIUM INC CMN - 793SH	$59,483	$59,483
CBOE GLOBAL MARKETS, INC. CMN - 15SH	$1,602	$1,602
CBRE GROUP INC - A - 163SH	$7,386	$7,386
CBS CORPORATION CMN CLASS B - 371SH	$18,253	$18,253
CDW CORP/DE - 110SH	$7,842	$7,842
CELGENE CORPORATION CMN - 511SH	$44,508	$44,508
CENTENE CORPORATION CMN - 608SH	$13,029	$13,029
CENTERPOINT ENERGY, INC CMN - 221SH	$5,598	$5,598
CENTURYLINK INC CMN - 812SH	$15,087	$15,087
CERNER CORPORATION CMN - 107SH	$6,233	$6,233
CHARLES RIV LABS INTL INC CMN - 547SH	$56,992	$56,992
CHARLES RIVER LABORATORIES - 15SH	$1,563	$1,563
CHARTER COMMUNICATIONS, INC - A - 7SH	$1,899	$1,899
CHARTER COMMUNICATIONS, INC. CMN - 129SH	$34,996	$34,996
CHATHAM LODGING TR CMN - 321SH	$6,150	$6,150
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES - 448SH	$43,236	$43,236
CHEMED CORP CMN - 89SH	$27,432	$27,432
CHEVRON CORPORATION CMN - 3432SH	$429,378	$429,378
CHIPOTLE MEXICAN GRILL, INC. CMN - 9SH	$3,810	$3,810
CHOICE HOTELS INTL INC CMN - 361SH	$28,898	$28,898
CHUBB LIMITED CMN - 508SH	$68,920	$68,920
CHURCH & DWIGHT CO., INC. CMN - 132SH	$6,098	$6,098
CHURCHILL DOWNS INC - 27SH	$7,414	$7,414
CIENA CORPORATION CMN - 1083SH	$27,887	$27,887
CIGNA CORPORATION CMN - 144SH	$24,742	$24,742
CINCINNATI FINANCIAL CRP CMN - 112SH	$7,878	$7,878
CINTAS CORPORATION CMN - 49SH	$8,345	$8,345
CISCO SYSTEMS, INC. CMN - 17731SH	$785,306	$785,306
CITRIX SYSTEMS INC - 26SH	$2,676	$2,676
CK HUTCHISON HLDGS LTD ADR CMN - 4405SH	$51,759	$51,759
CLARUS CORP CMN - 1268SH	$9,066	$9,066
CLOROX CO (THE) (DELAWARE) CMN - 25SH	$2,954	$2,954
CME GROUP INC. CMN CLASS A - 889SH	$140,177	$140,177
CMS ENERGY CORPORATION CMN - 174SH	$8,211	$8,211
CNA FINCL.CORP. CMN - 38SH	$1,917	$1,917
COCA-COLA COMPANY - 6487SH	$280,303	$280,303
COGENT COMMUNICATIONS HLDGS CMN - 1618SH	$76,289	$76,289
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A - 354SH	$28,964	$28,964
COHERUS BIOSCIENCES INC CMN - 508SH	$6,147	$6,147
COLGATE-PALMOLIVE CO CMN - 1564SH	$102,677	$102,677
COLUMBIA BKG SYS INC CMN - 411SH	$16,526	$16,526
COMCAST CORPORATION CMN CLASS A VOTING - 678602SH	$21,278,016	$21,278,016
COMERICA INC - 16SH	$1,513	$1,513
COMMSCOPE HOLDING CO INC - 159SH	$6,077	$6,077
CONAGRA BRANDS INC CMN - 263SH	$9,805	$9,805
CONESTOGA SMALL CAP FD INST - 57690.539SH	$2,888,565	$2,888,565
CONNECTONE BANCORP INC CMN - 1036SH	$27,428	$27,428
CONSOLIDATED EDISON INC CMN - 256SH	$20,513	$20,513
CONSTELLATION BRANDS INC CMN CLASS A - 134SH	$31,240	$31,240
CONVERGYS CORPORATION CMN - 433SH	$10,115	$10,115
COOPER COMPANIES INC - 26SH	$5,946	$5,946
COOPER COS INC/THE - 10SH	$2,287	$2,287
COOPER TIRE & RUBBER CO. CMN - 503SH	$12,298	$12,298
COPART INC - 35SH	$1,788	$1,788
CORE-MARK HOLDING COMPANY, INC CMN - 937SH	$19,312	$19,312
CORELOGIC INC CMN - 415SH	$20,543	$20,543
COSTAR GROUP INC - 7SH	$2,567	$2,567
COSTCO WHOLESALE CORPORATION CMN - 172SH	$33,912	$33,912
COTIVITI HOLDINGS, INC. CMN - 1591SH	$54,953	$54,953
COTT CORPORATION - 87SH	$1,244	$1,244
COTY, INC. CMN CLASS A - 439SH	$7,617	$7,617
COUPA SOFTWARE INCORPORATED CMN - 69SH	$3,200	$3,200
CROWN CASTLE INTL CORP CMN - 911SH	$91,892	$91,892
CROWN HOLDINGS INC CMN - 52SH	$2,592	$2,592
CSL LIMITED SPONSORED ADR CMN - 386SH	$24,819	$24,819
CURTISS-WRIGHT CORP - 18SH	$2,305	$2,305
CVS HEALTH CORP CMN - 5029SH	$351,798	$351,798
CYS INVESTMENTS INC CMN - 3533SH	$25,332	$25,332
DAITO TR CONSTR CO LTD SPONSORED ADR CMN - 368SH	$15,348	$15,348
DANAHER CORPORATION CMN - 303SH	$30,397	$30,397
DARDEN RESTAURANTS, INC. CMN - 62SH	$5,796	$5,796
DASSAULT SYSTEMES SPONSORED ADR CMN - 597SH	$77,359	$77,359
DAVITA INC CMN - 94SH	$5,902	$5,902
DBS GROUP HOLDINGS SPONSORED ADR CMN - 1232SH	$114,784	$114,784
DEERE & COMPANY CMN - 182SH	$24,739	$24,739
DELL TECHNOLOGIES INC CMN - 260SH	$18,660	$18,660
DELL TECHNOLOGIES INC-CL V - 70SH	$5,024	$5,024
DELPHI TECHNOLOGIES PLC CMN - 75SH	$3,631	$3,631
DENTSPLY SIRONA INC CMN - 175SH	$8,810	$8,810
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN - 4298SH	$57,980	$57,980
DEUTSCHE POST AG SPONSORED ADR CMN - 1292SH	$58,122	$58,122
DIGITAL REALTY TRUST, INC. CMN - 47SH	$4,967	$4,967
DISCOVER FINANCIAL SERVICES CMN - 333SH	$23,726	$23,726
DISCOVERY INC CMN - 168SH	$3,733	$3,733
DISH NETWORK CORPORATION CMN CLASS A - 245SH	$8,220	$8,220
DISNEY WALT CO COM DISNEY - 3205SH	$321,558	$321,558
DNB ASA SPONSORED ADR CMN - 2845SH	$55,279	$55,279
DOLLAR GENERAL CORPORATION CMN - 156SH	$15,059	$15,059
DOLLAR TREE STORES, INC. CMN - 126SH	$12,082	$12,082
DOMINION ENERGY INC CMN - 308SH	$20,500	$20,500
DOMINO'S PIZZA INC - 22SH	$5,318	$5,318
DOUBLELINE TOTAL RETURN BD FD CL I - 486220.142SH	$5,056,690	$5,056,690
DOVER CORP - 25SH	$2,318	$2,318
DOWDUPONT INC - 4050SH	$256,122	$256,122
DR PEPPER SNAPPLE GROUP, INC. CMN - 84SH	$10,077	$10,077
DRIL-QUIP, INC. CMN - 351SH	$14,549	$14,549
DTE ENERGY COMPANY CMN - 136SH	$14,334	$14,334
DUKE ENERGY CORPORATION CMN - 707SH	$56,673	$56,673
DUKE REALTY CORPORATION CMN - 171SH	$4,634	$4,634
DXC TECHNOLOGY CO - 25SH	$2,577	$2,577
E*TRADE FINANCIAL CORP - 42SH	$2,549	$2,549
E.ON AG SPONSORED ADR CMN - 4462SH	$48,908	$48,908
EASTMAN CHEMICAL COMPANY CMN - 101SH	$10,310	$10,310
EATON CORPORATION PLC ADR - 2700SH	$202,581	$202,581
EBAY INC. CMN - 648SH	$24,546	$24,546
ECOLAB INC. CMN - 722SH	$104,524	$104,524
EDISON INTERNATIONAL CMN - 296SH	$19,394	$19,394
EDWARDS LIFESCIENCES CORPORATI CMN - 60SH	$7,642	$7,642
ELDORADO RESORTS INC - 97SH	$3,929	$3,929
ELECTRONIC ARTS CMN - 136SH	$16,045	$16,045
ELI LILLY & CO CMN - 438SH	$35,509	$35,509
EMERSON ELECTRIC CO. CMN - 278SH	$18,462	$18,462
ENCOMPASS HEALTH CORPORATION COM - 39SH	$2,372	$2,372
ENERGIZER HOLDINGS, INC. CMN - 237SH	$13,594	$13,594
ENERPLUS CORPORATION CMN - 1904SH	$22,117	$22,117
ENERSYS CMN - 547SH	$37,502	$37,502
ENGIE SPONSORED ADR CMN - 3241SH	$56,974	$56,974
ENGILITY HLDGS INC CMN - 351SH	$8,922	$8,922
ENTEGRIS INC - 34SH	$1,095	$1,095
ENTERCOM COMMS. CORP CLASS A COMMON STOCK - 1125SH	$11,419	$11,419
ENTERGY CORPORATION CMN - 151SH	$12,320	$12,320
ENVESTNET, INC. CMN - 248SH	$13,466	$13,466
ENVISION HEALTHCARE CORPORATIO CMN - 552SH	$20,518	$20,518
EQT CORPORATION CMN - 106SH	$5,320	$5,320
EQUIFAX INC. CMN - 61SH	$6,835	$6,835
EQUINIX, INC. REIT - 12SH	$5,049	$5,049
EQUITY RESIDENTIAL CMN - 195SH	$12,033	$12,033
ESCO TECHNOLOGIES INC CMN - 774SH	$43,228	$43,228
ESSENT GROUP LTD. CMN - 780SH	$25,709	$25,709
ESSEX PROPERTY TRUST INC CMN - 30SH	$7,191	$7,191
ESSILOR INTERNATIONAL SA ADR CMN - 892SH	$61,462	$61,462
ESTEE LAUDER COS INC CL-A CMN CLASS A - 126SH	$18,659	$18,659
EVERBRIDGE, INC. CMN - 492SH	$18,376	$18,376
EVEREST RE GROUP LTD CMN - 57SH	$13,262	$13,262
EVERSOURCE ENERGY CMN - 257SH	$15,484	$15,484
EXELON CORPORATION CMN - 1114SH	$44,204	$44,204
EXPEDIA GROUP INC CMN - 74SH	$8,520	$8,520
EXPEDITORS INTERNATIONAL OF WA CMN - 82SH	$5,237	$5,237
EXPRESS SCRIPTS HOLDING COMPAN CMN - 627SH	$47,464	$47,464
EXTENDED STAY AMERICA INC - 192SH	$3,759	$3,759
EXTRA SPACE STORAGE INC. CMN - 45SH	$4,032	$4,032
EXTRACTION OIL & GAS INC CMN - 1045SH	$14,755	$14,755
EXXON MOBIL CORPORATION CMN - 5555SH	$431,901	$431,901
F5 NETWORKS, INC. CMN - 48SH	$7,828	$7,828
FACEBOOK, INC. CMN CLASS A - 1448SH	$249,056	$249,056
FACTSET RESEARCH SYSTEMS INC CMN - 369SH	$69,782	$69,782
FAIR ISAAC INC CMN - 258SH	$44,680	$44,680
FANUC CORP UNSPONSORED ADR CMN - 2506SH	$53,957	$53,957
FAST RETAILING CO LTD UNSPONSORED ADR CMN - 1319SH	$58,113	$58,113
FASTENAL COMPANY CMN - 115SH	$5,792	$5,792
FCB FINANCIAL HOLDINGS INC CMN - 372SH	$21,502	$21,502
FEDERAL RLTY INVT TR SBI CMN - 18SH	$2,085	$2,085
FEDEX CORP CMN - 1049SH	$259,313	$259,313
FERRO CORPORATION CMN - 608SH	$13,382	$13,382
FERROGLOBE, PLC. CMN - 1473SH	$16,645	$16,645
FIDELITY ADV FLOATING RATE HIGH INCM FD - 21789.722SH	$210,271	$210,271
FIDELITY NATIONAL FINANCIAL, I CMN - 256SH	$9,428	$9,428
FIDELITY NATL INFO SVCS INC CMN - 298SH	$28,301	$28,301
FIRST AMERICAN FINANCIAL - 13SH	$664	$664
FIRST CITIZENS BANKSHARES CL A CMN CLASS A - 61SH	$26,370	$26,370
FIRST MERCHANTS CORPORATION CMN - 348SH	$14,992	$14,992
FIRST MIDWEST BANCORP INC DEL CMN - 437SH	$10,623	$10,623
FIRST REPUBLIC BANK CMN SERIES - 95SH	$8,840	$8,840
FIRSTCASH INC CMN - 364SH	$31,559	$31,559
FIRSTENERGY CORP. CMN - 297SH	$10,217	$10,217
FISERV, INC. CMN - 223SH	$15,802	$15,802
FLEETCOR TECHNOLOGIES INC. - 13SH	$2,695	$2,695
FLIR SYSTEMS INC - 72SH	$3,856	$3,856
FORTINET INC - 28SH	$1,550	$1,550
FORTIVE CORPORATION CMN - 141SH	$9,914	$9,914
FORTUNE BRANDS HOME & SECURITY CMN - 95SH	$5,196	$5,196
FORUM ENERGY TECHNOLOGIES INC CMN - 856SH	$10,786	$10,786
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN - 806SH	$40,759	$40,759
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES - 348SH	$17,104	$17,104
FTI CONSULTING, INC. CMN - 373SH	$21,783	$21,783
FUCHS PETROLUB SE ADR CMN - 1653SH	$22,238	$22,238
GAP INC CMN - 139SH	$4,098	$4,098
GAP INC DEL COM - 6221SH	$181,902	$181,902
GARMIN LTD. CMN - 64SH	$3,755	$3,755
GARTNER, INC. CMN - 3SH	$364	$364
GATEWAY FUND CL Y - 61791.819SH	$2,021,829	$2,021,829
GCI LIBERTY, INC. CMN CLASS A - 806SH	$35,948	$35,948
GENERAL DYNAMICS CORP. CMN - 139SH	$28,111	$28,111
GENERAL ELECTRIC CO CMN - 8740SH	$122,972	$122,972
GENERAL MILLS INC CMN - 323SH	$14,286	$14,286
GENPACT LIMITED CMN - 2038SH	$64,992	$64,992
GENUINE PARTS CO. CMN - 3216SH	$284,037	$284,037
GGP INC CMN - 285SH	$5,697	$5,697
GILEAD SCIENCES CMN - 745SH	$53,811	$53,811
GLAXOSMITHKLINE PLC SPONSORED ADR - 5945SH	$238,454	$238,454
GLOBAL EAGLE ENTERTAINMENT INC CMN - 2371SH	$2,774	$2,774
GLOBAL INDEMNITY PUBLIC LIMITE CMN - 362SH	$14,802	$14,802
GLOBAL PAYMENTS INC. CMN - 146SH	$16,505	$16,505
GRACO INC CMN - 2526SH	$111,454	$111,454
GRANITE CONSTRUCTION INC. CMN - 252SH	$13,200	$13,200
GRAPHIC PACKAGING HLDGCO CMN - 3693SH	$52,810	$52,810
GRIFOLS S A ADR CMN - 825SH	$16,764	$16,764
GROUP 1 AUTOMOTIVE, INC. CMN - 91SH	$5,947	$5,947
GRUPO FINANCIERO BANORTE, S.A. ADR CMN - 732SH	$22,792	$22,792
GUIDEWIRE SOFTWARE INC CMN - 402SH	$34,017	$34,017
GULFPORT ENERGY CORP (NEW) CMN - 662SH	$6,157	$6,157
HABIT RESTAURANTS, INC. - 861SH	$8,696	$8,696
HANESBRANDS INC. CMN - 207SH	$3,823	$3,823
HANMI FINANCIAL CORPORATION CMN - 519SH	$14,324	$14,324
HANOVER INSURANCE GROUP INC CMN - 273SH	$31,354	$31,354
HARLEY-DAVIDSON INC CMN - 119SH	$4,894	$4,894
HARRIS CORP CMN - 59SH	$9,229	$9,229
HARTFORD EMERGING MARKETS EQUITY FUND Y CLASS - 139967.192SH	$1,408,070	$1,408,070
HARTFORD FINANCIAL SRVCS GROUP CMN - 439SH	$23,636	$23,636
HASBRO, INC. CMN - 516SH	$45,780	$45,780
HAVERFORD ACCRUED INTEREST - SH	$165,625	$165,625
HCA HEALTHCARE INC - 26SH	$2,489	$2,489
HCP, INC. CMN - 289SH	$6,751	$6,751
HD SUPPLY HOLDINGS INC - 120SH	$4,645	$4,645
HDFC BANK LIMITED ADR CMN - 191SH	$18,300	$18,300
HEALTHCARE SVCS GROUP INC CMN - 902SH	$34,844	$34,844
HEALTHEQUITY INC. CMN - 455SH	$29,880	$29,880
HEICO CORPORATION (NEW) CMN - 517SH	$45,418	$45,418
HENRY SCHEIN INC COMMON STOCK - 511SH	$38,836	$38,836
HEWLETT PACKARD ENTERPRISE CO - 89SH	$1,517	$1,517
HEXCEL CORPORATION - 822SH	$54,638	$54,638
HILL-ROM HOLDINGS INC - 44SH	$3,777	$3,777
HILLENBRAND, INC. CMN - 175SH	$8,111	$8,111
HILTON WORLDWIDE HLDGS INC - 82SH	$6,465	$6,465
HOLOGIC INCORPORATED CMN - 161SH	$6,245	$6,245
HONEYWELL INTL INC CMN - 2492SH	$360,542	$360,542
HORMEL FOODS CORPORATION CMN - 184SH	$6,705	$6,705
HP INC. CMN - 1385SH	$29,764	$29,764
HSBC HOLDINGS PLC SPONSORED ADR CMN - 1636SH	$82,225	$82,225
HUMANA INC. CMN - 70SH	$20,593	$20,593
HURON CONSULTING GROUP INC. CMN - 318SH	$11,909	$11,909
HYATT HOTELS CORP - CL A - 33SH	$2,537	$2,537
IAC/INTERACTIVECORP - 28SH	$4,540	$4,540
ICICI BANK LIMITED SPONS ADR - 2257SH	$19,207	$19,207
ICON PUBLIC LIMITED COMPANY CMN - 171SH	$20,115	$20,115
IDEX CORPORATION COMMON STOCK - 266SH	$35,554	$35,554
IDEXX LABORATORIES INC - 7SH	$1,361	$1,361
IHS MARKIT LTD CMN - 505SH	$24,811	$24,811
ILLINOIS TOOL WORKS CMN - 487SH	$69,164	$69,164
ILLUMINA, INC CMN - 22SH	$5,300	$5,300
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN - 1138SH	$29,258	$29,258
INFINITY PPTY & CAS CORP CMN - 89SH	$11,748	$11,748
INGREDION INC CMN - 53SH	$6,418	$6,418
INSIGHT ENTERPRISES INC CMN - 523SH	$18,540	$18,540
INTEGRA LIFESCIENCES HOLDING CORPORATION - 137SH	$8,443	$8,443
INTEL CORPORATION CMN - 3307SH	$170,707	$170,707
INTERCONTINENTAL EXCHANGE INC CMN - 392SH	$28,404	$28,404
INTERPUBLIC GROUP COS CMN - 271SH	$6,393	$6,393
INTESA SANPAOLO SPA SPONSORED ADR CMN - 2800SH	$64,081	$64,081
INTL BUSINESS MACHINES CORP CMN - 672SH	$97,413	$97,413
INTL.FLAVORS & FRAGRANCE CMN - 33SH	$4,662	$4,662
INTUIT INC CMN - 61SH	$11,272	$11,272
INTUITIVE SURGICAL, INC. CMN - 26SH	$11,460	$11,460
IQVIA HOLDINGS INC. CMN - 84SH	$8,044	$8,044
IRON MOUNTAIN INCORPORATED CMN - 88SH	$2,987	$2,987
ISHARES CORE MSCI - 47726.4574SH	$2,713,249	$2,713,249
ISHARES CORE MSCI EAFE - 39622.58SH	$2,640,449	$2,640,449
ISHARES CORE MSCI EAFE ETF - 39237SH	$2,614,754	$2,614,754
ISHARES CORE MSCI EMERGING - 49077SH	$2,790,028	$2,790,028
ISHARES S&P MIDCAP 400 INDEX - 4381SH	$819,072	$819,072
ISHARES S&P SMALLCAP 600 FND - 17955SH	$1,397,258	$1,397,258
ITAU UNIBANCO BANCO HLDING S.A SPONSORED ADR CMN - 2370SH	$34,445	$34,445
J B HUNT TRANS SVCS INC CMN - 35SH	$4,110	$4,110
J. M. SMUCKER COMPANY (THE) CMN - 110SH	$12,549	$12,549
JAGGED PEAK ENERGY INC. CMN - 1119SH	$16,035	$16,035
JGC CORP UNSPONSORED ADR CMN - 523SH	$25,666	$25,666
JOHNSON & JOHNSON CMN - 6023SH	$761,850	$761,850
JOHNSON CONTROLS INTL - 5050SH	$171,044	$171,044
JONES LANG LASALLE INC - 15SH	$2,543	$2,543
JOUNCE THERAPEUTICS INC CMN - 407SH	$8,380	$8,380
JPMORGAN CHASE & CO CMN - 4693SH	$510,504	$510,504
JULIUS BAER GROUP LTD. ADR CMN - 4753SH	$58,127	$58,127
JUNIPER NETWORKS, INC. CMN - 355SH	$8,729	$8,729
KANSAS CITY SOUTHERN CMN - 89SH	$9,490	$9,490
KAR AUCTION SERVICES INC - 191SH	$9,930	$9,930
KELLOGG COMPANY CMN - 109SH	$6,420	$6,420
KIMBERLY-CLARK CORPORATION CMN - 1783SH	$184,612	$184,612
KIMCO REALTY CORPORATION CMN - 382SH	$5,543	$5,543
KLA-TENCOR CORPORATION CMN - 68SH	$6,918	$6,918
KLX INC - 32SH	$2,503	$2,503
KNIGHT-SWIFT TRANSPORTATION HO CMN - 1012SH	$39,478	$39,478
KOHL'S CORP (WISCONSIN) CMN - 132SH	$8,200	$8,200
KOSMOS ENERGY LTD. CMN - 1686SH	$11,869	$11,869
KRAFT HEINZ CO - 3700SH	$208,606	$208,606
KROGER COMPANY CMN - 779SH	$19,623	$19,623
KUBOTA CORP ADR ADR CMN - 214SH	$18,085	$18,085
LOREAL CO - 928SH	$45,111	$45,111
L3 TECHNOLOGIES INC CMN - 48SH	$9,402	$9,402
LA Z BOY CHAIR CO CMN - 454SH	$13,075	$13,075
LABORATORY CORPORATION OF AMER CMN - 82SH	$14,002	$14,002
LAMB WESTON HLDGS INC USD5 - 19SH	$1,241	$1,241
LAS VEGAS SANDS CORP - 31SH	$2,273	$2,273
LCI INDUSTRIES INC. CMN - 218SH	$20,775	$20,775
LIBERTY BROADBAND CORP CMN CLASS A - 13SH	$916	$916
LIBERTY BROADBAND CORP CMN CLASS C - 124SH	$8,790	$8,790
LIBERTY GLOBAL, PLC. CMN CLASS C - 343SH	$9,981	$9,981
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK - 427SH	$12,003	$12,003
LIBERTY MEDIA CORPORATION SERIES A LIBERTY CMN - 80SH	$3,342	$3,342
LIBERTY MEDIA CORPORATION SERIES C LIBERTY CMN - 163SH	$6,791	$6,791
LIBERTY SIRIUS GROUP-C - 136SH	$5,666	$5,666
LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A - 1098SH	$10,102	$10,102
LIFEPOINT HEALTH INC CMN - 468SH	$22,417	$22,417
LINDBLAD EXPEDITIONS HLDGS INC CMN - 1269SH	$13,896	$13,896
LITHIA MOTORS INC CL-A CMN CLASS A - 411SH	$39,398	$39,398
LITTELFUSE, INC. CMN - 119SH	$22,243	$22,243
LIVE NATION ENTERTAINMENT IN - 109SH	$4,302	$4,302
LKQ CORP - 178SH	$5,522	$5,522
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN - 15606SH	$57,494	$57,494
LOCKHEED MARTIN CORPORATION CMN - 326SH	$104,594	$104,594
LOEWS CORPORATION CMN - 379SH	$19,882	$19,882
LOWES COMPANIES INC CMN - 4163SH	$343,790	$343,790
LOXO ONCOLOGY INC CMN - 48SH	$6,044	$6,044
LPL FINANCIAL HOLDINGS INC - 118SH	$7,147	$7,147
LULULEMON ATHLETICA INC. CMN - 37SH	$3,693	$3,693
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN - 474SH	$33,390	$33,390
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A - 531SH	$56,143	$56,143
M&T BANK CORPORATION CMN - 120SH	$21,872	$21,872
MACERICH COMPANY CMN - 49SH	$2,823	$2,823
MACY'S INC. CMN - 305SH	$9,476	$9,476
MADISON SQUARE GARDEN CO- A - 6SH	$1,458	$1,458
MAIDEN HOLDINGS, LTD. CMN - 2894SH	$22,139	$22,139
MAKEMYTRIP LIMITED CMN - 818SH	$30,184	$30,184
MARKEL CORPORATION CMN - 10SH	$11,300	$11,300
MARSH & MCLENNAN CO INC CMN - 807SH	$66,074	$66,074
MASTERCARD INCORPORATED CMN CLASS A - 3555SH	$634,076	$634,076
MATCH GROUP INC - 86SH	$4,052	$4,052
MAXIM INTEGRATED PRODUCTS INC CMN - 1038SH	$56,571	$56,571
MAXIMUS INC CMN - 846SH	$57,215	$57,215
MC DONALDS CORP CMN - 459SH	$76,855	$76,855
MCCORMICK & CO NON VTG SHRS CMN - 293SH	$30,885	$30,885
MCKESSON CORPORATION CMN - 158SH	$24,681	$24,681
MEDIDATA SOLUTIONS, INC. CMN - 439SH	$31,327	$31,327
MEDTRONIC PUBLIC LIMITED COMPA CMN - 5249SH	$420,532	$420,532
MERCK & CO., INC. CMN - 6386SH	$375,943	$375,943
MERCURY SYSTEMS INC CMN - 461SH	$14,789	$14,789
METTLER-TOLEDO INTL CMN - 184SH	$103,027	$103,027
MFA FINANCIAL INC CMN - 3134SH	$23,568	$23,568
MGM RESORTS INTERNATIONAL - 36SH	$1,131	$1,131
MICHAEL KORS HOLDINGS LIMITED CMN - 111SH	$7,595	$7,595
MICROSOFT CORPORATION CMN - 8321SH	$778,179	$778,179
MID-AMERICA APT CMNTYS INC CMN - 78SH	$7,134	$7,134
MIMECAST LTD CMN - 1601SH	$60,918	$60,918
MINERALS TECHNOLOGIES INC. CMN - 328SH	$22,648	$22,648
MITSUBISHI ESTATE LTD ADR ADR CMN - 2938SH	$53,765	$53,765
MOLSON COORS BREWING CO CMN CLASS B - 220SH	$15,673	$15,673
MONDELEZ INTERNATIONAL, INC. CMN - 1240SH	$48,980	$48,980
MONOTARO CO LTD ADR CMN - 188SH	$6,572	$6,572
MONSANTO COMPANY CMN - 188SH	$23,570	$23,570
MONSTER BEVERAGE CORPORATION CMN - 144SH	$7,920	$7,920
MOODY'S CORPORATION CMN - 1563SH	$253,519	$253,519
MOOG INC - 10000SH	$10,030	$10,030
MOTOROLA SOLUTIONS INC - 23SH	$2,526	$2,526
MSCI INC. CMN - 1027SH	$153,875	$153,875
MYLAN NV CMN - 546SH	$21,163	$21,163
NASDAQ INC. CMN - 84SH	$7,419	$7,419
NASDAQ OMX GROUP/THE - 44SH	$3,886	$3,886
NASPERS LIMITED SPONSORED ADR CMN - 948SH	$46,466	$46,466
NATIONAL GENERAL HOLDINGS CORP CMN - 821SH	$21,157	$21,157
NAVIENT CORPORATION CMN - 2629SH	$34,861	$34,861
NAVIGANT CONSULTING INC CMN - 897SH	$19,187	$19,187
NAVIGATORS GROUP INC CMN - 172SH	$9,718	$9,718
NCR CORPORATION CMN - 526SH	$16,185	$16,185
NELNET, INC. CMN CLASS A - 808SH	$42,670	$42,670
NESTLE SA SPONSORED ADR - 756SH	$60,018	$60,018
NETGEAR, INC. CMN - 234SH	$12,940	$12,940
NEUROCRINE BIOSCIENCES, INC. CMN - 218SH	$17,675	$17,675
NEWELL BRANDS INC CMN - 681SH	$18,816	$18,816
NEWMONT MINING CORPORATION CMN - 385SH	$15,127	$15,127
NEXTERA ENERGY, INC. CMN - 1067SH	$174,892	$174,892
NIELSEN HLDGS PLC CMN - 279SH	$8,775	$8,775
NIKE CLASS-B CMN CLASS B - 2187SH	$149,569	$149,569
NISOURCE INC. CMN - 238SH	$5,851	$5,851
NORDSTROM, INC. CMN - 55SH	$2,781	$2,781
NORFOLK SOUTHERN CORP CMN - 230SH	$32,998	$32,998
NORTHROP GRUMMAN CORP CMN - 86SH	$27,695	$27,695
NORWEGIAN CRUISE LINE HOLDIN - 117SH	$6,256	$6,256
NOVOZYMES AS UNSPONSORED ADR CMN - 349SH	$16,497	$16,497
O'REILLY AUTOMOTIVE, INC. CMN - 52SH	$13,316	$13,316
OAKMARK INTL FD INV - 49542.175SH	$1,407,493	$1,407,493
OCCIDENTAL PETROLEUM CORP CMN - 303SH	$23,410	$23,410
OGE ENERGY CORP - 153SH	$5,029	$5,029
OMNICOM GROUP CMN - 153SH	$11,270	$11,270
ONEOK INC - 73SH	$4,454	$4,454
ORACLE CORPORATION CMN - 8950SH	$409,637	$409,637
ORANGE ADR - 3345SH	$60,912	$60,912
OTSUKA HOLDINGS CO., LTD. ADR CMN - 2638SH	$69,095	$69,095
OWENS-ILLINOIS INC CMN - 852SH	$17,321	$17,321
P G & E CORPORATION CMN - 652SH	$30,057	$30,057
PACKAGING CORP OF AMERICA COMMON STOCK - 44SH	$5,090	$5,090
PALO ALTO NETWORKS INC - 18SH	$3,465	$3,465
PANASONIC CORPORATION ADR CMN - 4025SH	$60,029	$60,029
PARK24 CO., LTD. SPONSORED ADR CMN - 648SH	$18,358	$18,358
PAYCHEX, INC. CMN - 1446SH	$87,584	$87,584
PAYLOCITY HOLDING CORPORATION CMN - 367SH	$20,049	$20,049
PEAPACK GLADSTONE FINANCIAL CO CMN - 84SH	$2,775	$2,775
PENN REAL EST INV TRUST CMN - 88300SH	$854,744	$854,744
PEPSICO, INC. CMN - 4708SH	$475,226	$475,226
PERFORMANCE FOOD GROUP CO - 122SH	$3,959	$3,959
PERRIGO CO PLC CMN - 90SH	$7,033	$7,033
PFIZER INC. CMN - 5687SH	$208,201	$208,201
PHILIP MORRIS INTL INC CMN - 4069SH	$333,658	$333,658
PHILLIPS 66 CMN - 359SH	$39,960	$39,960
PIMCO ENHANCED SHRT - 43708.2832SH	$4,440,762	$4,440,762
PINNACLE WEST CAPITAL CORP CMN - 85SH	$6,902	$6,902
PLANET FITNESS INC - CL A - 60SH	$2,417	$2,417
PNC FINANCIAL SERVICES GROUP, CMN - 400SH	$58,544	$58,544
POLYONE CORP CMN - 197SH	$8,244	$8,244
PORTLAND GENERAL ELECTRIC CO CMN - 143SH	$6,075	$6,075
PPG INDUSTRIES, INC. CMN - 117SH	$12,388	$12,388
PPL CORPORATION CMN - 562SH	$16,354	$16,354
PQ GROUP HOLDINGS INC. CMN - 1019SH	$14,164	$14,164
PRA GROUP INC CMN - 340SH	$12,104	$12,104
PRAXAIR, INC. CMN - 671SH	$102,341	$102,341
PREFERRED BANK CMN - 115SH	$7,330	$7,330
PRICESMART INC CMN - 317SH	$27,769	$27,769
PROCTER & GAMBLE COMPANY - 4970SH	$360,778	$360,778
PROLOGIS INC CMN - 243SH	$15,773	$15,773
PROOFPOINT INC CMN - 22SH	$27,362	$27,362
PROSPERITY BANCSHARES, INC. CMN - 432SH	$31,005	$31,005
PTC INC - 53SH	$4,365	$4,365
PUBLIC STORAGE CMN - 41SH	$8,273	$8,273
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO - 404SH	$21,069	$21,069
QUALCOMM INC CMN - 970SH	$49,480	$49,480
QUEST DIAGNOSTICS INCORPORATED CMN - 77SH	$7,792	$7,792
QURATE RETAIL GROUP INC QVC GR CMN SERIES A - 367SH	$8,591	$8,591
RADIAN GROUP INC. CMN - 758SH	$10,839	$10,839
RALPH LAUREN CORP CMN CLASS A - 53SH	$5,822	$5,822
RAYMOND JAMES FINANCIAL INC - 26SH	$2,334	$2,334
RAYTHEON COMPANY CMN - 139SH	$28,608	$28,608
REALOGY HLDGS CORP CMN - 915SH	$22,701	$22,701
REALPAGE INC - 48SH	$2,568	$2,568
REALTY INCOME CORPORATION CMN - 777SH	$39,417	$39,417
RED HAT, INC. CMN - 37SH	$6,033	$6,033
REGENCY CENTERS CORPORATION CMN - 43SH	$2,531	$2,531
REPUBLIC SERVICES INC CMN - 255SH	$16,493	$16,493
RESMED INC. CMN - 41SH	$3,880	$3,880
ROCHE HOLDING AG ADR B SHS - 3620SH	$103,428	$103,428
ROCKWELL COLLINS, INC. CMN - 99SH	$13,121	$13,121
ROPER TECHNOLOGIES INC CMN - 58SH	$15,323	$15,323
ROSS STORES,INC CMN - 162SH	$13,098	$13,098
ROYAL DSM NV SPONSORED ADR CMN - 2309SH	$59,854	$59,854
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B - 4765SH	$342,914	$342,914
RSP PERMIAN INC CMN - 755SH	$37,456	$37,456
RYMAN HOSPITALITY PROPERTIES - 34SH	$2,665	$2,665
S&P GLOBAL INC. CMN - 20SH	$3,772	$3,772
SALESFORCE.COM, INC CMN - 119SH	$14,398	$14,398
SAP SE - 1026SH	$113,712	$113,712
SASOL LTD SPONS ADR SPONSORED ADR CMN - 488SH	$17,339	$17,339
SCANA CORP CMN - 186SH	$6,839	$6,839
SCHLUMBERGER LTD CMN - 7656SH	$524,895	$524,895
SCHOLASTIC CORPORATION CMN - 317SH	$13,172	$13,172
SCHWAB FUNDAMENTAL US - 77329.0777SH	$2,172,083	$2,172,083
SCHWAB US LARGE CAP GROWTH ETF - 15410SH	$1,111,831	$1,111,831
SCHWEITZER-MAUDUIT INTERNATION CMN - 554SH	$21,663	$21,663
SCIENTIFIC GAMES CORP-A - 77SH	$4,104	$4,104
SEALED AIR CORPORATION CMN - 45SH	$1,973	$1,973
SECOM LTD - 2861SH	$53,612	$53,612
SELECT MEDICAL HOLDINGS CORP CMN - 464SH	$8,375	$8,375
SEMPRA ENERGY CMN - 727SH	$81,279	$81,279
SENSATA TECHNOLOGIES HLDG - 190SH	$9,637	$9,637
SERVICE CORP INTERNATIONAL - 189SH	$6,900	$6,900
SERVICEMASTER GLOBAL HOLDING - 114SH	$5,768	$5,768
SERVICENOW INC - 9SH	$1,495	$1,495
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN - 2713SH	$59,567	$59,567
SHERWIN-WILLIAMS CO CMN - 390SH	$143,388	$143,388
SHIRE LIMITED SPONSORED ADR CMN - 209SH	$33,321	$33,321
SIMON PROPERTY GROUP INC CMN - 272SH	$42,524	$42,524
SITEONE LANDSCAPE SUPPLY, INC. CMN - 440SH	$30,140	$30,140
SIX FLAGS ENTERTAINMENT CORP - 59SH	$3,731	$3,731
SKECHERS USA INC CL-A CMN CLASS A - 565SH	$16,103	$16,103
SL GREEN REALTY CORP CMN - 67SH	$6,549	$6,549
SLM CORPORATION CMN - 5781SH	$66,366	$66,366
SMITH & NEPHEW PLC ADR CMN - 1514SH	$59,521	$59,521
SNAP-ON INC CMN - 45SH	$6,536	$6,536
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN - 629SH	$20,867	$20,867
SOUTHWEST AIRLINES CO CMN - 525SH	$27,736	$27,736
SPDR BLMBRG BRCLY INV GR - 65140SH	$2,005,661	$2,005,661
SPLUNK INC - 15SH	$1,540	$1,540
SPRINT CORPORATION CMN - 512SH	$2,872	$2,872
SS&C TECHNOLOGIES HOLDINGS - 131SH	$6,504	$6,504
STANLEY BLACK & DECKER, INC. CMN - 88SH	$12,460	$12,460
STARBUCKS CORP. CMN - 5324SH	$306,502	$306,502
STARWOOD PROPERTY TRUST, INC. CMN - 1269SH	$26,598	$26,598
STERICYCLE, INC. CMN - 91SH	$5,343	$5,343
STEVEN MADDEN LTD CMN - 622SH	$30,012	$30,012
STIFEL FINANCIAL CORP CMN - 480SH	$27,974	$27,974
STND MOTOR PROD INC CL-A CMN - 161SH	$7,301	$7,301
STRYKER CORPORATION CMN - 123SH	$20,839	$20,839
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN - 10410SH	$87,444	$87,444
SUMMIT MATERIALS INC - CL A - 90SH	$2,533	$2,533
SUNCOKE ENERGY INC CMN - 2084SH	$23,945	$23,945
SUNTRUST BANKS INC - 30SH	$2,004	$2,004
SUPERIOR ENERGY SERVICES INC CMN - 1086SH	$11,653	$11,653
SVB FINANCIAL GROUP - 14SH	$4,195	$4,195
SYKES ENTERPRISES, INCORPORATE CMN - 782SH	$22,490	$22,490
SYMANTEC CORPORATION CMN - 361SH	$10,032	$10,032
SYMRISE AG UNSPONSORED ADR CMN - 1164SH	$23,592	$23,592
SYNCHRONY FINANCIAL CMN - 690SH	$22,887	$22,887
SYNEOS HEALTH INC CMN - 337SH	$12,840	$12,840
SYNNEX CORPORATION CMN - 176SH	$17,630	$17,630
SYNOPSYS INC. CMN - 88SH	$7,525	$7,525
SYSCO CORPORATION CMN - 187SH	$11,695	$11,695
SYSMEX CORPORATION ADR CMN - 948SH	$41,931	$41,931
T-MOBILE US, INC. CMN - 203SH	$12,284	$12,284
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MF CLASS I - 23050.765SH	$945,081	$945,081
T. ROWE PRICE GROUP, INC. CMN - 118SH	$13,431	$13,431
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS - 1782SH	$68,518	$68,518
TAKE TWO INTERACTIVE SOFTWARE INC - 43SH	$4,288	$4,288
TAPESTRY, INC. CMN - 5162SH	$277,561	$277,561
TARGET CORPORATION CMN - 370SH	$26,862	$26,862
TATA MOTORS LIMITED SPONSORED ADR CMN - 1671SH	$41,976	$41,976
TE CONNECTIVITY LTD - 18SH	$1,651	$1,651
TELEDYNE TECHNOLOGIES INC - 13SH	$2,432	$2,432
TELEFLEX INC - 35SH	$9,376	$9,376
TEMPLETON GLOBAL BOND FUND ADV CL - 143041.66SH	$1,713,639	$1,713,639
TENARIS SA SPONSORED ADR CMN - 381SH	$14,242	$14,242
TETRA TECH INC (NEW) CMN - 583SH	$28,217	$28,217
TEXAS INSTRUMENTS INC. CMN - 1386SH	$140,582	$140,582
THE HERSHEY COMPANY CMN - 40SH	$3,678	$3,678
THE HOME DEPOT, INC. CMN - 760SH	$140,448	$140,448
THE KRAFT HEINZ CO CMN - 663SH	$37,380	$37,380
THE MIDDLEBY CORPORATION CMN - 803SH	$101,050	$101,050
THE PROGRESSIVE CORPORATION CMN - 331SH	$19,956	$19,956
THE SOUTHERN CO. CMN - 811SH	$37,403	$37,403
THE TRAVELERS COMPANIES, INC CMN - 283SH	$37,243	$37,243
THE WILLIAMS COMPANIES, INC. CMN - 1558SH	$40,087	$40,087
THERMO FISHER SCIENTIFIC INC CMN - 179SH	$37,653	$37,653
TIFFANY & CO CMN - 749SH	$77,020	$77,020
TIME WARNER INC. CMN - 662SH	$63,024	$63,024
TJX COMPANIES INC (NEW) CMN - 6480SH	$549,829	$549,829
TOPBUILD CORP CMN - 295SH	$23,512	$23,512
TORAY INDUSTRIES INC ADR ADR CMN - 2636SH	$49,240	$49,240
TORCHMARK CORPORATION CMN - 81SH	$7,039	$7,039
TOTAL SA SPONSORED ADR CMN - 980SH	$61,358	$61,358
TOTAL SYS SVC INC. CMN - 93SH	$7,818	$7,818
TRACTOR SUPPLY COMPANY CMN - 70SH	$4,760	$4,760
TRANSDIGM GROUP INC - 27SH	$8,655	$8,655
TRANSUNION - 138SH	$8,958	$8,958
TRINSEO S.A. CMN - 163SH	$11,891	$11,891
TTEC HOLDINGS, INC. CMN - 714SH	$22,848	$22,848
TURKIYE GARANTI BANKASII AS GDS CMN - 0SH	$443	$443
TUTOR PERINI CORPORATION CMN - 639SH	$13,195	$13,195
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A - 454SH	$16,598	$16,598
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B - 192SH	$6,925	$6,925
TWITTER, INC. CMN - 200SH	$6,062	$6,062
TWO HARBORS INVESTMENT CORP. CMN - 1843SH	$28,124	$28,124
TYSON FOODS INC CL-A CMN CLASS A - 418SH	$29,302	$29,302
U.S. BANCORP CMN - 4116SH	$207,653	$207,653
UDR INC CMN - 100SH	$3,615	$3,615
ULTA BEAUTY INC CMN - 31SH	$7,778	$7,778
ULTIMATE SOFTWARE GROUP INC CMN - 138SH	$33,109	$33,109
ULTRAGENYX PHARMACEUTICAL INC. CMN - 327SH	$16,625	$16,625
UNILEVER PLC (NEW) SPONSORED ADR CMN - 565SH	$31,623	$31,623
UNION PACIFIC CORP. CMN - 506SH	$67,617	$67,617
UNITED PARCEL SERVICE, INC. CLASS B COMMON - 2794SH	$317,119	$317,119
UNITED RENTALS INC - 40SH	$6,000	$6,000
UNITED TECHNOLOGIES CORPORATIO CMN - 4284SH	$514,723	$514,723
UNITEDHEALTH GROUP INCORPORATE CMN - 2387SH	$564,287	$564,287
UNIVERSAL CORPORATION CMN - 265SH	$12,614	$12,614
UNIVERSAL HEALTH SVC CL B CMN CLASS B - 70SH	$7,994	$7,994
US BANCORP DEL COM NEW - 3656SH	$184,445	$184,445
US FOODS HOLDING CORP - 149SH	$5,093	$5,093
VALERO ENERGY CORPORATION CMN - 750SH	$83,198	$83,198
VALIDUS HOLDINGS, LTD. CMN - 342SH	$23,177	$23,177
VALVOLINE INC. CMN - 1257SH	$25,492	$25,492
VANGUARD FTSE ALL WORLD EX-U - 3960SH	$473,656	$473,656
VANGUARD FTSE EUROPE ETF - 13875SH	$824,175	$824,175
VANGUARD FTSE PACIFIC ETF - 12780SH	$935,496	$935,496
VANGUARD LONG TERM BOND - 16480SH	$1,460,458	$1,460,458
VANGUARD S&P 500 ETF - 18441.0036SH	$4,479,688	$4,479,688
VANGUARD SHORT-TERM BOND - 15720SH	$1,228,361	$1,228,361
VANGUARD SMALL CAP VALUE - 20421.3746SH	$2,653,553	$2,653,553
VARIAN MEDICAL SYSTEMS INC CMN - 720SH	$83,224	$83,224
VENTAS, INC. CMN - 1025SH	$52,706	$52,706
VEREIT, INC. CMN - 1000SH	$6,800	$6,800
VERISIGN INC - 22SH	$2,342	$2,342
VERISK ANALYTICS, INC. CMN - 59SH	$6,281	$6,281
VERIZON COMMUNICATIONS, INC. CMN - 5881SH	$291,266	$291,266
VERSUM MATERIALS, INC. CMN - 251SH	$8,830	$8,830
VF CORP CMN - 143SH	$11,564	$11,564
VISA INC. CMN CLASS A - 927SH	$117,618	$117,618
VMWARE, INC. CMN CLASS A - 114SH	$15,192	$15,192
W.W. GRAINGER INC CMN - 27SH	$7,596	$7,596
WALGREENS BOOTS ALLIANCE, INC. CMN - 863SH	$57,346	$57,346
WALKER & DUNLOP, INC. CMN - 701SH	$40,034	$40,034
WALMART INC CMN - 1064SH	$94,121	$94,121
WALT DISNEY COMPANY (THE) CMN - 1090SH	$109,360	$109,360
WASHINGTON FEDERAL INC CMN - 748SH	$23,749	$23,749
WASTE CONNECTIONS INC CMN - 1713SH	$123,850	$123,850
WASTE MANAGEMENT INC CMN - 170SH	$13,819	$13,819
WATERS CORPORATION COMMON STOCK - 27SH	$5,087	$5,087
WEBSTER FINANCIAL CORP CMN - 788SH	$47,430	$47,430
WEC ENERGY GROUP, INC. CMN - 1580SH	$101,563	$101,563
WEIBO CORPORATION SPONSORED ADR CMN - 337SH	$38,589	$38,589
WELBILT INC CMN - 1233SH	$23,624	$23,624
WELLTOWER INC. CMN - 277SH	$14,803	$14,803
WESCO INTERNATIONAL INC. CMN - 676SH	$40,256	$40,256
WESTERN UNION COMPANY (THE) CMN - 282SH	$5,570	$5,570
WESTROCK COMPANY - 12SH	$710	$710
WEX INC. CMN - 186SH	$30,117	$30,117
WHITE MTNS INS GROUP LTD CMN - 19SH	$16,441	$16,441
WILDHORSE RESOURCE DEVELOPMENT CORPORATION - 937SH	$24,503	$24,503
WILLIAM BLAIR INTL GWTH FD CL I - 46485.484SH	$1,454,066	$1,454,066
WILLIS TOWERS WATSON PLC CMN - 93SH	$13,811	$13,811
WOODWARD INC CMN - 783SH	$56,329	$56,329
WORLD FUEL SERVICES CORP CMN - 1445SH	$31,024	$31,024
WORLDPAY INC CL A - 62SH	$5,036	$5,036
WORLDPAY INC CMN - 79SH	$6,416	$6,416
WPP PLC ADR CMN - 227SH	$19,436	$19,436
WYNDHAM HOTELS & RESORTS INC - 22SH	$2,513	$2,513
WYNDHAM WORLDWIDE CORP. CMN - 36SH	$4,112	$4,112
WYNN RESORTS LTD - 13SH	$2,420	$2,420
XCEL ENERGY INC. CMN - 364SH	$17,050	$17,050
XILINX INCORPORATED CMN - 116SH	$7,452	$7,452
XL GROUP LIMITED CMN - 382SH	$21,235	$21,235
XPO LOGISTICS INC - 92SH	$8,939	$8,939
XYLEM INC. CMN - 106SH	$7,728	$7,728
ZAYO GROUP HOLDINGS, INC. CMN - 169SH	$6,135	$6,135
ZIMMER BIOMET HOLDINGS INC - 136SH	$15,663	$15,663
ZIONS BANCORPORATION - 46SH	$2,514	$2,514
ZOETIS INC. CMN CLASS A - 141SH	$11,788	$11,788

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,467,263	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,467,263	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,129,856	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,129,856	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAUPOST IRA	FMV	$653,087	$653,087
CONTINUUM PARTNERS - 1854SH	FMV	$1,931,531	$1,931,531
LL PRIVATE LENDING FUND II, LP - 600000SH	FMV	$600,000	$600,000
LL PRIVATE LENDING FUND, LP - 1200000SH	FMV	$1,200,000	$1,200,000
RADCLIFFE DOMESTIC SHORT DURATION FUND, LP - 1800000SH	FMV	$1,800,000	$1,800,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$19,927	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,927	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
EOY Book Value	$12,447	EOYBookValueAmt
EOYFMV	$12,447	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$392,781	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$17,819	$0	$27,049
DUE DILIGENCE	$11,483	$0	$11,483
TELEPHONE	$2,200	$0	$2,200
TECHNOLOGY	$19,568	$0	$19,568
OFFICE EXPENSES	$10,932	$0	$10,932
EQUIPMENT	$2,903	$0	$2,903
OTHER EXPENSES	$328	$0	$328

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$2,043	$2,043	$2,043
LP EIN:04-2780321	$0	$63,950	$0
LP EIN:04-2780321 - REMOVE UBI PORTION	$0	-$66,684	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
ADJUST HOLDINGS TO FAIR MARKET VALUE	$19,064,932
ADJUST TO ACCRUAL BASIS - 481(A) ADJUSTMENT	$9,899

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES	$588,207	$588,207	$0
BANK FEES	$1,398	$1,398	$0
LP EIN:04-2780321 - INVESTMENT FEES	$0	$63,277	$0
LP EIN:04-2780321 - INVESTMENT FEES - REMOVE UBI PORTION	$0	-$41	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,617	$1,617	$0
FEDERAL EXCISE TAXES	$123,553	$0	$0
PAYROLL TAXES	$36,877	$0	$36,877
LP EIN:04-2780321 - FOREIGN TAXES	$0	$15,153	$0
LP EIN:04-2780321 - FOREIGN TAXES - REMOVE UBI PORTION	$0	-$14,091	$0