THE CENTURY FUND TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE CENTURY FUND TRUST (EIN 22-6404912)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-08
IRS object ID: 202021909349101722
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-08T17:13:06-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	231386942	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CAMPBELL RAPPOLD & YURASITS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1033 S CEDAR CREST BLVD	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181035443	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	226404912	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CENTURY FUND TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CENT	BusinessNameControlTxt
Phone	6104344000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	462 W WALNUT STREET NO 202	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID BAUSCH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6104344000	PhoneNum
Signature	2020-07-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN R ZAYAITZ CPA	PreparerPersonNm
PTIN	P01254535	PTIN
Phone	6104357489	PhoneNum
Preparation	2020-07-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,887,830	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$8,955	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8,955	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$273,637	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$273,637	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$548,861	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,877,887	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$548,861	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$15	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$831,468	TotalRevAndExpnssAmt
Total Net Invst Incm	$831,468	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$55,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$45,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$100,210	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$100,210	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$29,494	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$29,494	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$21,030	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,030	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$51,563	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$51,563	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$25,105	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$25,105	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$9,600	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,600	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,165	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,165	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$344,167	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$299,167	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$45,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,731,160	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,731,160	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,075,327	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$299,167	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,776,160	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,243,859	ExcessRevenueOverExpensesAmt
Net Investment Income	$532,301	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,201	CashBOYAmt
Cash EOY	$5,202	CashEOYAmt
Cash EOYFMV	$5,202	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$296,902	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$171,443	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$171,443	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,827,805	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,327,229	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,327,229	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,475,594	CorporateStockBOYAmt
Corporate Stock EOY	$1,470,201	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,470,201	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,576,650	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,480,868	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,480,868	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$98,484	MortgageLoansBOYAmt
Mortgage Loans EOY	$492,910	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$492,910	MortgageLoansEOYFMVAmt
Other Investments BOY	$2,326,511	OtherInvestmentsBOYAmt
Other Investments EOY	$878,913	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$878,913	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,550	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,550	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$45,607	OtherAssetsBOYAmt
Other Assets EOY	$61,064	OtherAssetsEOYAmt
Other Assets EOYFMV	$61,064	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,652,754	TotalAssetsBOYAmt
Total Assets EOY	$10,887,830	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,887,830	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,652,754	CapitalStockBOYAmt
Capital Stock EOY	$10,887,830	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,652,754	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,887,830	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,652,754	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,887,830	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,652,754	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,243,859	ExcessRevenueOverExpensesAmt
Other Increases	$478,935	OtherIncreasesAmt
Subtotal	$10,887,830	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,887,830	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (443 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BP CAPITAL MARKETS PLC DTD 03/11/2011 4.742% 03/11/2021	P	2015-01-01	2019-01-15	$61,628	$62,650	-$1,022	-$1,022
US TREASURY NOTE DTD 02/28/2017 1.125% 02/28/2019	P	2015-01-01	2019-02-01	$89,915	$89,551	$364	$364
MESA LABORATORIES INC COMMON	P	2015-01-01	2019-02-05	$1,139	$939	$200	$200
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2019-02-12	$49,780	$57,691	-$7,911	-$7,911
MFS NEW DISCOVERY VALUE-R6	P	2015-01-01	2019-02-12	$6,720	$6,823	-$103	-$103
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2019-02-12	$7,730	$10,507	-$2,777	-$2,777
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	P	2015-01-01	2019-02-12	$150,999	$139,834	$11,165	$11,165
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2019-02-13	$492	$561	-$69	-$69
BROWN & BROWN INC COMMON	P	2015-01-01	2019-02-13	$281	$278	$3	$3
CARLISLE COMMON	P	2015-01-01	2019-02-13	$596	$496	$100	$100
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2019-02-13	$628	$600	$28	$28
CIRRUS LOGIC COMMON	P	2015-01-01	2019-02-13	$190	$278	-$88	-$88
COMMERCE BANCSHARES, INC.	P	2015-01-01	2019-02-13	$302	$296	$6	$6
DELUXE CORPORATION COMMON	P	2015-01-01	2019-02-13	$245	$225	$20	$20
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2019-02-13	$399	$368	$31	$31
GENTEX CORP COMMON	P	2015-01-01	2019-02-13	$100	$116	-$16	-$16
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2019-02-13	$374	$361	$13	$13
MANPOWER INC WIS COMMON	P	2015-01-01	2019-02-13	$405	$430	-$25	-$25
PRESTIGE CONSUMER HEALTHCARE I COMMON	P	2015-01-01	2019-02-13	$141	$190	-$49	-$49
SCHWAB US SMALL CAP ETF	P	2015-01-01	2019-02-15	$4,965	$5,193	-$228	-$228
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2019-02-15	$4,086	$4,536	-$450	-$450
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2019-02-15	$5,844	$6,486	-$642	-$642
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2019-02-15	$8,978	$10,210	-$1,232	-$1,232
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2019-02-15	$52,067	$54,194	-$2,127	-$2,127
VANGUARD REIT VIPERS	P	2015-01-01	2019-02-15	$17,134	$15,675	$1,459	$1,459
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2019-02-15	$29,977	$29,775	$202	$202
VANGUARD VALUE VIPERS	P	2015-01-01	2019-02-15	$4,940	$5,145	-$205	-$205
VANGUARD VALUE VIPERS	P	2015-01-01	2019-02-15	$9,987	$9,919	$68	$68
US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2019-02-19	$65,404	$62,233	$3,171	$3,171
US TREASURY NOTE DTD 05/16/2016 .875% 05/15/2019	P	2015-01-01	2019-02-19	$91,676	$91,328	$348	$348
AMERICAN EXPRESS CREDIT DTD 08/15/2014 2.25% 08/15/2019	P	2015-01-01	2019-02-21	$104,715	$104,435	$280	$280
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2019-02-22	$14,589	$11,933	$2,656	$2,656
WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019	P	2015-01-01	2019-02-26	$177	$222	-$45	-$45
WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019	P	2015-01-01	2019-02-26	$706	$887	-$181	-$181
FED HOME LOAN MTG CORP DTD 10/02/2012 1.25% 10/02/2019	P	2015-01-01	2019-02-28	$104,212	$103,400	$812	$812
WELLS FARGO & CO DTD 02/02/2015 2.15% 01/30/2020	P	2015-01-01	2019-03-01	$104,307	$103,445	$862	$862
US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019	P	2015-01-01	2019-03-06	$195,456	$197,559	-$2,103	-$2,103
US TREASURY NOTE DTD 09/30/2014 1.75% 09/30/2019	P	2015-01-01	2019-03-06	$59,728	$59,604	$124	$124
US TREASURY NOTE DTD 12/31/2012 1.125% 12/31/2019	P	2015-01-01	2019-03-06	$98,847	$97,926	$921	$921
SYNNEX CORP COMMON	P	2015-01-01	2019-03-07	$12,646	$12,692	-$46	-$46
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2019-03-07	$66,008	$39,750	$26,258	$26,258
AMERICAN EXPRESS CO COMMON	P	2015-01-01	2019-03-13	$41,579	$36,409	$5,170	$5,170
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2019-03-13	$21,948	$13,786	$8,162	$8,162
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2019-03-19	$617	$786	-$169	-$169
STAMPS.COM INC COMMON	P	2015-01-01	2019-03-21	$858	$1,662	-$804	-$804
STAMPS.COM INC COMMON	P	2015-01-01	2019-03-22	$1,260	$341	$919	$919
US TREASURY NOTE DTD 01/31/2013 1.375% 01/31/2020	P	2015-01-01	2019-03-25	$19,815	$19,643	$172	$172
CATERPILLAR DTD 03/05/2015 2% 03/05/2020	P	2015-01-01	2019-03-26	$100,309	$99,387	$922	$922
ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020	P	2015-01-01	2019-03-29	$94,801	$94,631	$170	$170
FED NATL MTG ASSN DTD 11/07/2014 1.75% 11/26/2019	P	2015-01-01	2019-04-01	$24,884	$24,735	$149	$149
AT&T INC DTD 05/04/2015 2.45% 06/30/2020	P	2015-01-01	2019-04-02	$104,566	$103,500	$1,066	$1,066
TRUIST FINANCIAL CORP DTD 3/3/2016 2.9% 03/03/2021	P	2015-01-01	2019-04-10	$90,099	$88,835	$1,264	$1,264
DFA COMMODITY STRATEGY PORT	P	2015-01-01	2019-04-11	$88,657	$93,168	-$4,511	-$4,511
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2019-04-11	$181,026	$197,824	-$16,798	-$16,798
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	P	2015-01-01	2019-04-11	$87,182	$95,558	-$8,376	-$8,376
MFS NEW DISCOVERY VALUE-R6	P	2015-01-01	2019-04-11	$48,690	$47,773	$917	$917
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2019-04-11	$209,119	$263,816	-$54,697	-$54,697
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	P	2015-01-01	2019-04-11	$69,502	$59,288	$10,214	$10,214
3M COMPANY COMMON	P	2015-01-01	2019-04-12	$15,904	$14,335	$1,569	$1,569
AAON INC COM PAR $0.004	P	2015-01-01	2019-04-12	$2,013	$715	$1,298	$1,298
ABBVIE INC COMMON	P	2015-01-01	2019-04-12	$24,906	$28,476	-$3,570	-$3,570
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2019-04-12	$42,543	$30,889	$11,654	$11,654
ACI WORLDWIDE INC COMMON	P	2015-01-01	2019-04-12	$2,743	$1,328	$1,415	$1,415
AMC NETWORKS INC-A COMMON	P	2015-01-01	2019-04-12	$6,250	$6,205	$45	$45
APPLE INC COMMON	P	2015-01-01	2019-04-12	$52,961	$15,077	$37,884	$37,884
AVERY DENNISON CORP COMMON	P	2015-01-01	2019-04-12	$27,861	$20,176	$7,685	$7,685
AXON ENTERPRISE INC COMMON	P	2015-01-01	2019-04-12	$1,202	$1,076	$126	$126
BALCHEM CORP COMMON	P	2015-01-01	2019-04-12	$2,437	$1,320	$1,117	$1,117
BIG LOTS, INC	P	2015-01-01	2019-04-12	$5,626	$5,837	-$211	-$211
BIOGEN INC COMMON	P	2015-01-01	2019-04-12	$22,739	$30,587	-$7,848	-$7,848
BIO-TECHNE CORP COMMON	P	2015-01-01	2019-04-12	$1,017	$303	$714	$714
BLACKBAUD INC COMMON	P	2015-01-01	2019-04-12	$2,051	$1,141	$910	$910
BLACKLINE INC COMMON STOCK	P	2015-01-01	2019-04-12	$1,413	$1,097	$316	$316
BLACKROCK INC COMMON	P	2015-01-01	2019-04-12	$33,180	$32,126	$1,054	$1,054
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2019-04-12	$2,453	$1,580	$873	$873
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2019-04-12	$10,925	$3,303	$7,622	$7,622
BROWN & BROWN INC COMMON	P	2015-01-01	2019-04-12	$11,860	$7,185	$4,675	$4,675
BRUNSWICK CORPORATION COMMON	P	2015-01-01	2019-04-12	$4,164	$5,035	-$871	-$871
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2019-04-12	$34,436	$24,784	$9,652	$9,652
CADENCE DESIGN SYSTEMS, INC. COMMON	P	2015-01-01	2019-04-12	$23,544	$21,461	$2,083	$2,083
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2019-04-12	$2,396	$2,364	$32	$32
CARLISLE COMMON	P	2015-01-01	2019-04-12	$5,030	$3,972	$1,058	$1,058
CARTERS INC COMMON	P	2015-01-01	2019-04-12	$6,134	$5,330	$804	$804
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2019-04-12	$8,718	$6,219	$2,499	$2,499
CHEESECAKE FACTORY COMMON	P	2015-01-01	2019-04-12	$4,310	$5,564	-$1,254	-$1,254
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2019-04-12	$1,288	$927	$361	$361
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2019-04-12	$7,296	$3,182	$4,114	$4,114
CIRRUS LOGIC COMMON	P	2015-01-01	2019-04-12	$4,391	$5,542	-$1,151	-$1,151
CISCO SYSTEMS INC COMMON	P	2015-01-01	2019-04-12	$61,308	$30,995	$30,313	$30,313
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2019-04-12	$29,917	$21,730	$8,187	$8,187
COMMERCE BANCSHARES, INC.	P	2015-01-01	2019-04-12	$10,505	$5,808	$4,697	$4,697
CRACKER BARREL OLD COUNTRY STORE COMMON	P	2015-01-01	2019-04-12	$6,109	$6,437	-$328	-$328
CRANE CO. COMMON	P	2015-01-01	2019-04-12	$4,304	$4,583	-$279	-$279
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2019-04-12	$6,645	$4,368	$2,277	$2,277
DELUXE CORPORATION COMMON	P	2015-01-01	2019-04-12	$5,997	$5,122	$875	$875
DESCARTES SYS GROUP INC COM	P	2015-01-01	2019-04-12	$3,699	$2,244	$1,455	$1,455
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2019-04-12	$24,963	$8,992	$15,971	$15,971
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2019-04-12	$2,307	$1,496	$811	$811
DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2019-04-12	$2,281	$2,410	-$129	-$129
EAST WEST BANCORP INC COMMON	P	2015-01-01	2019-04-12	$4,784	$3,825	$959	$959
ESCO TECHNOLOGIES INC COM	P	2015-01-01	2019-04-12	$2,481	$2,123	$358	$358
EVI INDUSTRIES INC COMMON	P	2015-01-01	2019-04-12	$772	$709	$63	$63
EXPONENT INC COMMON	P	2015-01-01	2019-04-12	$3,696	$2,148	$1,548	$1,548
EXXON MOBIL CORP COMMON	P	2015-01-01	2019-04-12	$13,077	$7,939	$5,138	$5,138
FACEBOOK INC-A COMMON	P	2015-01-01	2019-04-12	$31,123	$32,643	-$1,520	-$1,520
FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2019-04-12	$8,989	$3,543	$5,446	$5,446
FIRSTSERVICE CORP COMMON	P	2015-01-01	2019-04-12	$1,331	$1,122	$209	$209
FIVE9 INC COMMON	P	2015-01-01	2019-04-12	$504	$410	$94	$94
FLIR SYSTEMS INC COMMON	P	2015-01-01	2019-04-12	$3,893	$4,089	-$196	-$196
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2019-04-12	$3,416	$1,926	$1,490	$1,490
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2019-04-12	$7,062	$3,492	$3,570	$3,570
GENTEX CORP COMMON	P	2015-01-01	2019-04-12	$3,932	$4,306	-$374	-$374
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2019-04-12	$40,562	$32,549	$8,013	$8,013
GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2019-04-12	$2,359	$783	$1,576	$1,576
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2019-04-12	$1,024	$870	$154	$154
HOLLYFRONTIER CORP COMMON	P	2015-01-01	2019-04-12	$3,532	$3,282	$250	$250
HORMEL FOODS CORP	P	2015-01-01	2019-04-12	$5,644	$2,321	$3,323	$3,323
HUBBELL INC COMMON	P	2015-01-01	2019-04-12	$4,939	$1,690	$3,249	$3,249
INTEL CORP COMMON	P	2015-01-01	2019-04-12	$50,645	$28,671	$21,974	$21,974
J2 GLOBAL, INC. COMMON	P	2015-01-01	2019-04-12	$7,497	$3,000	$4,497	$4,497
JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2019-04-12	$1,969	$1,763	$206	$206
JOHNSON & JOHNSON COMMON	P	2015-01-01	2019-04-12	$31,223	$16,574	$14,649	$14,649
LAM RESEARCH CORP COMMON	P	2015-01-01	2019-04-12	$22,933	$19,252	$3,681	$3,681
LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2019-04-12	$1,501	$1,239	$262	$262
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2019-04-12	$2,558	$1,549	$1,009	$1,009
LUMENTUM HOLDINGS INC COMMON	P	2015-01-01	2019-04-12	$5,703	$3,986	$1,717	$1,717
MANPOWER INC WIS COMMON	P	2015-01-01	2019-04-12	$2,945	$3,012	-$67	-$67
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2019-04-12	$37,654	$21,090	$16,564	$16,564
MATADOR RESOURCES CO COMMON	P	2015-01-01	2019-04-12	$608	$465	$143	$143
MAXIMUS INC	P	2015-01-01	2019-04-12	$2,834	$2,690	$144	$144
MCDONALDS CORP. COMMON	P	2015-01-01	2019-04-12	$37,803	$24,074	$13,729	$13,729
MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019	P	2015-01-01	2019-04-12	$1,899	$1,006	$893	$893
MERCURY SYSTEMS INC COMMON	P	2015-01-01	2019-04-12	$2,642	$1,688	$954	$954
MESA LABORATORIES INC COMMON	P	2015-01-01	2019-04-12	$2,317	$523	$1,794	$1,794
MGP INGREDIENTS INC COMMON	P	2015-01-01	2019-04-12	$2,719	$1,572	$1,147	$1,147
MICROSOFT CORP COMMON	P	2015-01-01	2019-04-12	$60,042	$21,604	$38,438	$38,438
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2019-04-12	$596	$148	$448	$448
NAT'L INSTRUMENTS CORP COMMON	P	2015-01-01	2019-04-12	$3,930	$3,961	-$31	-$31
NEOGEN CORP COMMON	P	2015-01-01	2019-04-12	$2,622	$1,138	$1,484	$1,484
NOVANTA INC	P	2015-01-01	2019-04-12	$1,309	$1,092	$217	$217
NVE CORP COMMON	P	2015-01-01	2019-04-12	$1,457	$849	$608	$608
OMEGA HEALTHCARE SERVICES COMMON	P	2015-01-01	2019-04-12	$7,537	$7,374	$163	$163
OMNICELL INC	P	2015-01-01	2019-04-12	$3,679	$1,300	$2,379	$2,379
PAYLOCITY HOLDING CORP COMMON	P	2015-01-01	2019-04-12	$1,726	$1,214	$512	$512
PAYPAL HOLDINGS INC COMMON	P	2015-01-01	2019-04-12	$37,549	$29,289	$8,260	$8,260
PEPSICO INC COMMON	P	2015-01-01	2019-04-12	$37,229	$17,347	$19,882	$19,882
PFIZER INC COMMON	P	2015-01-01	2019-04-12	$24,359	$25,064	-$705	-$705
PRESTIGE CONSUMER HEALTHCARE I COMMON	P	2015-01-01	2019-04-12	$3,946	$5,324	-$1,378	-$1,378
PROCTER & GAMBLE CO COMMON	P	2015-01-01	2019-04-12	$17,251	$15,422	$1,829	$1,829
PROS HOLDINGS INC COMMON	P	2015-01-01	2019-04-12	$3,032	$1,469	$1,563	$1,563
PROTO LABS, INC COMMON	P	2015-01-01	2019-04-12	$1,645	$465	$1,180	$1,180
RAYTHEON COMPANY COMMON	P	2015-01-01	2019-04-12	$35,679	$20,478	$15,201	$15,201
REPLIGEN CORPORATION	P	2015-01-01	2019-04-12	$2,906	$1,275	$1,631	$1,631
RESMED INC COMMON	P	2015-01-01	2019-04-12	$7,655	$5,107	$2,548	$2,548
ROGERS CORP COMMON	P	2015-01-01	2019-04-12	$2,543	$1,093	$1,450	$1,450
RPM INC COMMON	P	2015-01-01	2019-04-12	$9,724	$7,900	$1,824	$1,824
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2019-04-12	$3,105	$1,742	$1,363	$1,363
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2019-04-12	$1,483	$1,127	$356	$356
SONOCO PRODUCTS COMPANY COMMON	P	2015-01-01	2019-04-12	$5,296	$4,429	$867	$867
SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2019-04-12	$1,622	$1,164	$458	$458
SPS COMMERCE INC COMMON	P	2015-01-01	2019-04-12	$1,578	$931	$647	$647
SUN HYDRAULICS CORPORATION COMMON DELISTED EFFECTIVE 06/17/2019	P	2015-01-01	2019-04-12	$2,254	$850	$1,404	$1,404
SYNOPSYS INC.	P	2015-01-01	2019-04-12	$4,697	$2,203	$2,494	$2,494
THE WALT DISNEY COMPANY COMMON	P	2015-01-01	2019-04-12	$24,002	$23,314	$688	$688
TJX COMPANIES COMMON	P	2015-01-01	2019-04-12	$52,745	$21,967	$30,778	$30,778
TORO COMPANY COMMON	P	2015-01-01	2019-04-12	$7,069	$1,694	$5,375	$5,375
TREX INC	P	2015-01-01	2019-04-12	$2,137	$1,006	$1,131	$1,131
TRIPADVISOR INC. COMMON	P	2015-01-01	2019-04-12	$19,663	$22,878	-$3,215	-$3,215
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2019-04-12	$2,127	$1,015	$1,112	$1,112
UGI CORP. (HOLD CO.)	P	2015-01-01	2019-04-12	$6,364	$5,837	$527	$527
UNION PACIFIC CORP COMMON	P	2015-01-01	2019-04-12	$41,536	$23,112	$18,424	$18,424
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2019-04-12	$4,417	$3,428	$989	$989
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2019-04-12	$44,512	$29,701	$14,811	$14,811
URBAN OUTFITTERS INC COMMON	P	2015-01-01	2019-04-12	$5,329	$6,653	-$1,324	-$1,324
US BANCORP COMMON	P	2015-01-01	2019-04-12	$33,767	$32,602	$1,165	$1,165
V F CORP COMMON	P	2015-01-01	2019-04-12	$38,817	$14,112	$24,705	$24,705
VALERO ENERGY CORP	P	2015-01-01	2019-04-12	$29,726	$27,996	$1,730	$1,730
VARIAN MED SYS INC COMMON	P	2015-01-01	2019-04-12	$49,327	$30,454	$18,873	$18,873
VERIZON COMMUNICATIONS INC	P	2015-01-01	2019-04-12	$30,730	$28,339	$2,391	$2,391
VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2019-04-12	$1,719	$1,741	-$22	-$22
WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019	P	2015-01-01	2019-04-12	$1,807	$1,973	-$166	-$166
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2019-04-12	$16,633	$13,362	$3,271	$3,271
WATSCO INC COMMON	P	2015-01-01	2019-04-12	$7,819	$4,378	$3,441	$3,441
WD40 - COMPANY COMMON	P	2015-01-01	2019-04-12	$1,636	$1,066	$570	$570
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2019-04-12	$181	$170	$11	$11
WINTRUST FINANCIAL CORP	P	2015-01-01	2019-04-12	$2,173	$2,393	-$220	-$220
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2019-04-12	$2,760	$2,873	-$113	-$113
SCHWAB INTL SMALL-CAP EQUITY ETF	P	2015-01-01	2019-04-15	$46,932	$53,265	-$6,333	-$6,333
SCHWAB US SMALL CAP ETF	P	2015-01-01	2019-04-15	$14,489	$14,773	-$284	-$284
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2019-04-15	$19,918	$21,735	-$1,817	-$1,817
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2019-04-15	$99,858	$95,083	$4,775	$4,775
VANGUARD VALUE VIPERS	P	2015-01-01	2019-04-15	$14,555	$14,893	-$338	-$338
VANGUARD VALUE VIPERS	P	2015-01-01	2019-04-15	$54,140	$52,336	$1,804	$1,804
CISCO SYSTEMS INC COMMON	P	2015-01-01	2019-04-22	$20,569	$7,587	$12,982	$12,982
TRIPADVISOR INC. COMMON	P	2015-01-01	2019-04-22	$16,477	$19,785	-$3,308	-$3,308
MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019	P	2015-01-01	2019-04-24	$439	$100	$339	$339
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2019-04-25	$371	$341	$30	$30
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2019-04-26	$2,918	$441	$2,477	$2,477
CISCO SYSTEMS INC COMMON	P	2015-01-01	2019-04-26	$2,560	$933	$1,627	$1,627
WINTRUST FINANCIAL CORP	P	2015-01-01	2019-04-26	$2,275	$2,316	-$41	-$41
OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021	P	2015-01-01	2019-04-30	$122,132	$126,503	-$4,371	-$4,371
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2019-05-02	$4,972	$4,820	$152	$152
HCP INC DTD 11/19/2012 2.625% 02/01/2020	P	2015-01-01	2019-05-02	$104,766	$104,103	$663	$663
WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019	P	2015-01-01	2019-05-09	$495	$427	$68	$68
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2019-05-13	$10,937	$10,603	$334	$334
BRUNSWICK CORPORATION COMMON	P	2015-01-01	2019-05-24	$3,185	$4,159	-$974	-$974
PRESTIGE CONSUMER HEALTHCARE I COMMON	P	2015-01-01	2019-05-24	$587	$761	-$174	-$174
SYNOPSYS INC.	P	2015-01-01	2019-05-24	$4,110	$1,776	$2,334	$2,334
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2019-05-24	$2,549	$2,308	$241	$241
PROS HOLDINGS INC COMMON	P	2015-01-01	2019-05-28	$526	$150	$376	$376
US TREASURY NOTE DTD 01/31/2013 1.375% 01/31/2020	P	2015-01-01	2019-06-05	$79,553	$78,572	$981	$981
BIG LOTS, INC	P	2015-01-01	2019-06-07	$3,448	$4,289	-$841	-$841
KONTOOR BRANDS INC COMMON	P	2015-01-01	2019-06-10	$9	$2	$7	$7
MERCURY SYSTEMS INC COMMON	P	2015-01-01	2019-06-18	$135	$64	$71	$71
MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019	P	2015-01-01	2019-06-20	$455	$100	$355	$355
SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2019-06-20	$844	$395	$449	$449
MERCURY SYSTEMS INC COMMON	P	2015-01-01	2019-06-21	$203	$96	$107	$107
US TREASURY NOTE DTD 01/03/2017 2% 12/31/2021	P	2015-01-01	2019-06-25	$83,493	$81,942	$1,551	$1,551
MEDIDATA SOLUTIONS, INC COMMON DELISTED EFFECTIVE 10/29/2019	P	2015-01-01	2019-06-27	$905	$200	$705	$705
FED NATL MTG ASSN DTD 11/07/2014 1.75% 11/26/2019	P	2015-01-01	2019-06-28	$59,906	$59,363	$543	$543
US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020	P	2015-01-01	2019-06-28	$14,988	$14,796	$192	$192
DFA COMMODITY STRATEGY PORT	P	2015-01-01	2019-07-01	$17,418	$19,179	-$1,761	-$1,761
FED NATL MTG ASSN DTD 11/07/2014 1.75% 11/26/2019	P	2015-01-01	2019-07-01	$19,962	$19,788	$174	$174
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2019-07-01	$891	$833	$58	$58
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	P	2015-01-01	2019-07-01	$2,136	$2,266	-$130	-$130
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2019-07-01	$34,215	$43,707	-$9,492	-$9,492
FIFTH THIRD BANCORP DTD 07/27/2015 2.875% 07/27/2020	P	2015-01-01	2019-07-02	$100,440	$99,399	$1,041	$1,041
WAGEWORKS INC COMMON DELISTED EFFECTIVE 08/30/2019	P	2015-01-01	2019-07-03	$1,769	$1,252	$517	$517
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2019-07-05	$1,838	$514	$1,324	$1,324
JOHNSON & JOHNSON COMMON	P	2015-01-01	2019-07-17	$11,454	$3,939	$7,515	$7,515
KONTOOR BRANDS INC COMMON	P	2015-01-01	2019-07-17	$1,750	$303	$1,447	$1,447
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2019-08-01	$10,037	$9,639	$398	$398
PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020	P	2015-01-01	2019-08-01	$55,739	$59,494	-$3,755	-$3,755
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2019-08-02	$9,031	$8,675	$356	$356
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2019-08-02	$19,083	$18,315	$768	$768
NVE CORP COMMON	P	2015-01-01	2019-08-02	$681	$388	$293	$293
US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020	P	2015-01-01	2019-08-02	$49,930	$49,320	$610	$610
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2019-08-05	$36,135	$34,701	$1,434	$1,434
PROS HOLDINGS INC COMMON	P	2015-01-01	2019-08-08	$679	$150	$529	$529
REPLIGEN CORPORATION	P	2015-01-01	2019-08-08	$895	$132	$763	$763
JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2019-08-12	$517	$426	$91	$91
US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020	P	2015-01-01	2019-08-14	$80,022	$79,226	$796	$796
US TREASURY NOTE DTD 8/16/2010 2.625% 08/15/2020	P	2015-01-01	2019-08-14	$165,306	$164,222	$1,084	$1,084
US TREASURY NOTE DTD 07/01/2013 1.875% 06/30/2020	P	2015-01-01	2019-08-15	$20,004	$19,867	$137	$137
US TREASURY NOTE DTD 10/31/2013 1.75% 10/31/2020	P	2015-01-01	2019-08-15	$165,012	$162,332	$2,680	$2,680
SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022	P	2015-01-01	2019-08-28	$68,582	$64,633	$3,949	$3,949
SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2019-08-30	$1,438	$659	$779	$779
SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020	P	2015-01-01	2019-09-04	$123,454	$121,500	$1,954	$1,954
HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021	P	2015-01-01	2019-09-10	$46,998	$47,052	-$54	-$54
HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021	P	2015-01-01	2019-09-12	$77,135	$77,232	-$97	-$97
MATADOR RESOURCES CO COMMON	P	2015-01-01	2019-09-18	$684	$524	$160	$160
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2019-09-26	$195	$70	$125	$125
DESCARTES SYS GROUP INC COM	P	2015-01-01	2019-09-26	$196	$107	$89	$89
EXPONENT INC COMMON	P	2015-01-01	2019-09-26	$349	$111	$238	$238
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2019-09-26	$12,047	$10,894	$1,153	$1,153
LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2019-09-26	$172	$121	$51	$51
TREX INC	P	2015-01-01	2019-09-26	$444	$90	$354	$354
VARIAN MED SYS INC COMMON	P	2015-01-01	2019-09-26	$17,478	$10,710	$6,768	$6,768
DFA COMMODITY STRATEGY PORT	P	2015-01-01	2019-09-30	$156	$174	-$18	-$18
DFA GLOBAL REAL ESTATE SEC PORT	P	2015-01-01	2019-09-30	$5,061	$4,776	$285	$285
FED NATL MTG ASSN DTD 11/16/2015 1.875% 12/28/2020	P	2015-01-01	2019-09-30	$105,096	$102,894	$2,202	$2,202
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2019-09-30	$6,048	$6,698	-$650	-$650
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	P	2015-01-01	2019-09-30	$2,283	$2,427	-$144	-$144
MFS NEW DISCOVERY VALUE-R6	P	2015-01-01	2019-09-30	$2,600	$2,534	$66	$66
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2019-09-30	$4,622	$5,943	-$1,321	-$1,321
SCHWAB US SMALL CAP ETF	P	2015-01-01	2019-09-30	$27,216	$28,376	-$1,160	-$1,160
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	P	2015-01-01	2019-09-30	$1,329	$1,315	$14	$14
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2019-09-30	$26,928	$30,073	-$3,145	-$3,145
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2019-09-30	$34,540	$38,116	-$3,576	-$3,576
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2019-09-30	$58,438	$56,929	$1,509	$1,509
VANGUARD REIT VIPERS	P	2015-01-01	2019-09-30	$23,126	$18,979	$4,147	$4,147
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2019-09-30	$105,758	$104,678	$1,080	$1,080
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2019-09-30	$65,953	$61,235	$4,718	$4,718
VANGUARD VALUE VIPERS	P	2015-01-01	2019-09-30	$22,941	$21,736	$1,205	$1,205
VANGUARD VALUE VIPERS	P	2015-01-01	2019-09-30	$27,119	$28,432	-$1,313	-$1,313
ABBVIE INC COMMON	P	2015-01-01	2019-10-01	$744	$949	-$205	-$205
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2019-10-01	$1,910	$1,526	$384	$384
AMC NETWORKS INC-A COMMON	P	2015-01-01	2019-10-01	$478	$591	-$113	-$113
APPLE INC COMMON	P	2015-01-01	2019-10-01	$2,180	$1,050	$1,130	$1,130
BOOT BARN HOLDINGS INC COMMON	P	2015-01-01	2019-10-01	$346	$305	$41	$41
BROWN & BROWN INC COMMON	P	2015-01-01	2019-10-01	$890	$578	$312	$312
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2019-10-01	$1,256	$956	$300	$300
CADENCE DESIGN SYSTEMS, INC. COMMON	P	2015-01-01	2019-10-01	$970	$955	$15	$15
CIRRUS LOGIC COMMON	P	2015-01-01	2019-10-01	$533	$552	-$19	-$19
CISCO SYSTEMS INC COMMON	P	2015-01-01	2019-10-01	$1,219	$1,370	-$151	-$151
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2019-10-01	$1,092	$795	$297	$297
COMCAST CORP CLASS A	P	2015-01-01	2019-10-01	$890	$855	$35	$35
COMMERCE BANCSHARES, INC.	P	2015-01-01	2019-10-01	$607	$270	$337	$337
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2019-10-01	$651	$335	$316	$316
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2019-10-01	$1,220	$662	$558	$558
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2019-10-01	$781	$846	-$65	-$65
EXXON MOBIL CORP COMMON	P	2015-01-01	2019-10-01	$712	$584	$128	$128
GENTEX CORP COMMON	P	2015-01-01	2019-10-01	$414	$355	$59	$59
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2019-10-01	$492	$432	$60	$60
HELEN OF TROY CORP LTD COMMON	P	2015-01-01	2019-10-01	$773	$672	$101	$101
HORMEL FOODS CORP	P	2015-01-01	2019-10-01	$434	$81	$353	$353
INTEL CORP COMMON	P	2015-01-01	2019-10-01	$1,011	$614	$397	$397
J2 GLOBAL, INC. COMMON	P	2015-01-01	2019-10-01	$445	$122	$323	$323
MANPOWER INC WIS COMMON	P	2015-01-01	2019-10-01	$825	$968	-$143	-$143
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2019-10-01	$1,490	$848	$642	$642
MICROSOFT CORP COMMON	P	2015-01-01	2019-10-01	$2,742	$954	$1,788	$1,788
NAT'L INSTRUMENTS CORP COMMON	P	2015-01-01	2019-10-01	$418	$466	-$48	-$48
OMEGA HEALTHCARE SERVICES COMMON	P	2015-01-01	2019-10-01	$623	$543	$80	$80
PAYPAL HOLDINGS INC COMMON	P	2015-01-01	2019-10-01	$1,015	$983	$32	$32
PEPSICO INC COMMON	P	2015-01-01	2019-10-01	$2,024	$1,011	$1,013	$1,013
PFIZER INC COMMON	P	2015-01-01	2019-10-01	$722	$879	-$157	-$157
PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021	P	2015-01-01	2019-10-01	$94,852	$91,854	$2,998	$2,998
PRESTIGE CONSUMER HEALTHCARE I COMMON	P	2015-01-01	2019-10-01	$344	$380	-$36	-$36
PROCTER & GAMBLE CO COMMON	P	2015-01-01	2019-10-01	$1,239	$1,014	$225	$225
RESMED INC COMMON	P	2015-01-01	2019-10-01	$1,334	$910	$424	$424
RPM INC COMMON	P	2015-01-01	2019-10-01	$686	$465	$221	$221
SEI INVESTMENTS COMPANY COMMON	P	2015-01-01	2019-10-01	$588	$571	$17	$17
SONOCO PRODUCTS COMPANY COMMON	P	2015-01-01	2019-10-01	$582	$642	-$60	-$60
THE WALT DISNEY COMPANY COMMON	P	2015-01-01	2019-10-01	$1,293	$1,277	$16	$16
TJX COMPANIES COMMON	P	2015-01-01	2019-10-01	$1,912	$1,047	$865	$865
UGI CORP. (HOLD CO.)	P	2015-01-01	2019-10-01	$501	$531	-$30	-$30
UNION PACIFIC CORP COMMON	P	2015-01-01	2019-10-01	$1,626	$686	$940	$940
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2019-10-01	$2,160	$1,839	$321	$321
URBAN OUTFITTERS INC COMMON	P	2015-01-01	2019-10-01	$262	$371	-$109	-$109
US BANCORP COMMON	P	2015-01-01	2019-10-01	$1,378	$888	$490	$490
V F CORP COMMON	P	2015-01-01	2019-10-01	$1,321	$575	$746	$746
VALERO ENERGY CORP	P	2015-01-01	2019-10-01	$842	$836	$6	$6
VERIZON COMMUNICATIONS INC	P	2015-01-01	2019-10-01	$900	$820	$80	$80
VISA INC DTD 12/14/2015 2.8% 12/14/2022	P	2015-01-01	2019-10-01	$92,594	$92,680	-$86	-$86
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2019-10-01	$543	$432	$111	$111
WATSCO INC COMMON	P	2015-01-01	2019-10-01	$1,660	$1,145	$515	$515
GOLDMAN SACHS DTD 09/15/2015 2.75% 09/15/2020	P	2015-01-01	2019-10-03	$123,684	$121,810	$1,874	$1,874
SIMON PROPERTY GROUP INC DTD 03/13/2012 CALLABLE 3.375% 03/15/2022	P	2015-01-01	2019-10-07	$129,870	$129,086	$784	$784
SONOCO PRODUCTS COMPANY COMMON	P	2015-01-01	2019-10-10	$1,949	$2,022	-$73	-$73
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	P	2015-01-01	2019-10-29	$96,914	$101,181	-$4,267	-$4,267
US TREASURY NOTE DTD 12/31/2018 2.625% 12/31/2023	P	2015-01-01	2019-10-31	$23,968	$23,084	$884	$884
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	P	2015-01-01	2019-10-31	$50,000	$48,240	$1,760	$1,760
3M COMPANY COMMON	P	2015-01-01	2019-11-01	$1,679	$1,894	-$215	-$215
ABBVIE INC COMMON	P	2015-01-01	2019-11-01	$795	$949	-$154	-$154
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2019-11-01	$2,795	$1,777	$1,018	$1,018
ALPHABET INC -CL A COMMON	P	2015-01-01	2019-11-01	$3,797	$3,723	$74	$74
APPLE INC COMMON	P	2015-01-01	2019-11-01	$2,427	$80	$2,347	$2,347
AVERY DENNISON CORP COMMON	P	2015-01-01	2019-11-01	$1,287	$745	$542	$542
BLACKROCK INC COMMON	P	2015-01-01	2019-11-01	$2,331	$2,362	-$31	-$31
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2019-11-01	$623	$88	$535	$535
BROWN & BROWN INC COMMON	P	2015-01-01	2019-11-01	$377	$158	$219	$219
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2019-11-01	$771	$535	$236	$236
CADENCE DESIGN SYSTEMS, INC. COMMON	P	2015-01-01	2019-11-01	$665	$588	$77	$77
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2019-11-01	$664	$718	-$54	-$54
CHEESECAKE FACTORY COMMON	P	2015-01-01	2019-11-01	$210	$308	-$98	-$98
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2019-11-01	$377	$103	$274	$274
CISCO SYSTEMS INC COMMON	P	2015-01-01	2019-11-01	$1,186	$518	$668	$668
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2019-11-01	$1,027	$652	$375	$375
COMCAST CORP CLASS A	P	2015-01-01	2019-11-01	$893	$854	$39	$39
DELUXE CORPORATION COMMON	P	2015-01-01	2019-11-01	$529	$389	$140	$140
DFA COMMODITY STRATEGY PORT	P	2015-01-01	2019-11-01	$1,153	$1,265	-$112	-$112
DFA GLOBAL REAL ESTATE SEC PORT	P	2015-01-01	2019-11-01	$1,404	$1,296	$108	$108
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2019-11-01	$811	$268	$543	$543
EAST WEST BANCORP INC COMMON	P	2015-01-01	2019-11-01	$220	$193	$27	$27
FACEBOOK INC-A COMMON	P	2015-01-01	2019-11-01	$1,883	$1,865	$18	$18
FLIR SYSTEMS INC COMMON	P	2015-01-01	2019-11-01	$273	$237	$36	$36
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2019-11-01	$454	$160	$294	$294
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2019-11-01	$515	$432	$83	$83
HOLLYFRONTIER CORP COMMON	P	2015-01-01	2019-11-01	$284	$223	$61	$61
INTEL CORP COMMON	P	2015-01-01	2019-11-01	$1,692	$748	$944	$944
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2019-11-01	$4,355	$4,718	-$363	-$363
J2 GLOBAL, INC. COMMON	P	2015-01-01	2019-11-01	$475	$122	$353	$353
JONES LANG LA SALLE INC	P	2015-01-01	2019-11-01	$742	$664	$78	$78
LAM RESEARCH CORP COMMON	P	2015-01-01	2019-11-01	$2,779	$1,574	$1,205	$1,205
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	P	2015-01-01	2019-11-01	$2,114	$2,191	-$77	-$77
LUMENTUM HOLDINGS INC COMMON	P	2015-01-01	2019-11-01	$285	$209	$76	$76
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2019-11-01	$1,033	$343	$690	$690
MAXIMUS INC	P	2015-01-01	2019-11-01	$384	$363	$21	$21
MCDONALDS CORP. COMMON	P	2015-01-01	2019-11-01	$1,962	$990	$972	$972
MERCK & CO INC COMMON	P	2015-01-01	2019-11-01	$862	$840	$22	$22
MFS NEW DISCOVERY VALUE-R6	P	2015-01-01	2019-11-01	$1,692	$1,586	$106	$106
MICROSOFT CORP COMMON	P	2015-01-01	2019-11-01	$2,167	$277	$1,890	$1,890
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2019-11-01	$9,461	$11,545	-$2,084	-$2,084
OMEGA HEALTHCARE SERVICES COMMON	P	2015-01-01	2019-11-01	$219	$180	$39	$39
PAYPAL HOLDINGS INC COMMON	P	2015-01-01	2019-11-01	$1,061	$816	$245	$245
PEPSICO INC COMMON	P	2015-01-01	2019-11-01	$684	$177	$507	$507
PFIZER INC COMMON	P	2015-01-01	2019-11-01	$576	$660	-$84	-$84
PRESTIGE CONSUMER HEALTHCARE I COMMON	P	2015-01-01	2019-11-01	$172	$190	-$18	-$18
RAYTHEON COMPANY COMMON	P	2015-01-01	2019-11-01	$2,140	$565	$1,575	$1,575
RESMED INC COMMON	P	2015-01-01	2019-11-01	$737	$291	$446	$446
RPM INC COMMON	P	2015-01-01	2019-11-01	$732	$465	$267	$267
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	P	2015-01-01	2019-11-01	$2,962	$2,456	$506	$506
TARGET CORP COMMON	P	2015-01-01	2019-11-01	$1,619	$1,615	$4	$4
TJX COMPANIES COMMON	P	2015-01-01	2019-11-01	$1,747	$381	$1,366	$1,366
TORO COMPANY COMMON	P	2015-01-01	2019-11-01	$382	$36	$346	$346
UNION PACIFIC CORP COMMON	P	2015-01-01	2019-11-01	$840	$343	$497	$497
US BANCORP COMMON	P	2015-01-01	2019-11-01	$1,143	$623	$520	$520
V F CORP COMMON	P	2015-01-01	2019-11-01	$1,229	$201	$1,028	$1,028
VALERO ENERGY CORP	P	2015-01-01	2019-11-01	$979	$836	$143	$143
VARIAN MED SYS INC COMMON	P	2015-01-01	2019-11-01	$608	$357	$251	$251
VERIZON COMMUNICATIONS INC	P	2015-01-01	2019-11-01	$914	$772	$142	$142
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2019-11-01	$558	$316	$242	$242
WATSCO INC COMMON	P	2015-01-01	2019-11-01	$883	$327	$556	$556
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2019-11-01	$187	$205	-$18	-$18
AAON INC COM PAR $0.004	P	2015-01-01	2019-11-05	$236	$52	$184	$184
ACI WORLDWIDE INC COMMON	P	2015-01-01	2019-11-05	$159	$51	$108	$108
BLACKBAUD INC COMMON	P	2015-01-01	2019-11-05	$422	$73	$349	$349
BLACKLINE INC COMMON STOCK	P	2015-01-01	2019-11-05	$231	$166	$65	$65
ESCO TECHNOLOGIES INC COM	P	2015-01-01	2019-11-05	$425	$279	$146	$146
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2019-11-05	$309	$89	$220	$220
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2019-11-05	$419	$104	$315	$315
US TREASURY INFL INDEX BD DTD 4/30/2015 .125% 04/15/2020	P	2015-01-01	2019-11-05	$99,405	$101,653	-$2,248	-$2,248
VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2019-11-05	$103	$165	-$62	-$62
RESMED INC COMMON	P	2015-01-01	2019-11-07	$7,225	$2,913	$4,312	$4,312
AVERY DENNISON CORP COMMON	P	2015-01-01	2019-11-12	$661	$373	$288	$288
BIOGEN INC COMMON	P	2015-01-01	2019-11-12	$1,432	$1,610	-$178	-$178
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2019-11-12	$634	$504	$130	$130
CIRRUS LOGIC COMMON	P	2015-01-01	2019-11-12	$345	$276	$69	$69
COMCAST CORP CLASS A	P	2015-01-01	2019-11-12	$223	$213	$10	$10
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2019-11-12	$696	$335	$361	$361
EAST WEST BANCORP INC COMMON	P	2015-01-01	2019-11-12	$230	$193	$37	$37
FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2019-11-12	$2,521	$1,708	$813	$813
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2019-11-12	$532	$432	$100	$100
INTEL CORP COMMON	P	2015-01-01	2019-11-12	$580	$249	$331	$331
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2019-11-12	$161,792	$171,032	-$9,240	-$9,240
JOHNSON & JOHNSON COMMON	P	2015-01-01	2019-11-12	$1,311	$463	$848	$848
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2019-11-12	$516	$172	$344	$344
MERCK & CO INC COMMON	P	2015-01-01	2019-11-12	$414	$420	-$6	-$6
NATUS MEDICAL INC COMMON	P	2015-01-01	2019-11-12	$1,122	$1,206	-$84	-$84
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2019-11-12	$4,497	$5,316	-$819	-$819
PAYPAL HOLDINGS INC COMMON	P	2015-01-01	2019-11-12	$1,007	$816	$191	$191
PFIZER INC COMMON	P	2015-01-01	2019-11-12	$369	$440	-$71	-$71
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	P	2015-01-01	2019-11-12	$215	$176	$39	$39
THE WALT DISNEY COMPANY COMMON	P	2015-01-01	2019-11-12	$1,328	$1,137	$191	$191
TJX COMPANIES COMMON	P	2015-01-01	2019-11-12	$594	$127	$467	$467
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2019-11-12	$2,557	$1,246	$1,311	$1,311
US BANCORP COMMON	P	2015-01-01	2019-11-12	$591	$312	$279	$279
VERIZON COMMUNICATIONS INC	P	2015-01-01	2019-11-12	$605	$471	$134	$134
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2019-11-22	$405	$104	$301	$301
REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021	P	2015-01-01	2019-12-09	$123,807	$122,031	$1,776	$1,776
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2019-12-18	$19,495	$15,990	$3,505	$3,505
PFIZER INC COMMON	P	2015-01-01	2019-12-18	$6,655	$7,475	-$820	-$820
AMC NETWORKS INC-A COMMON	P	2015-01-01	2019-12-23	$1,164	$1,773	-$609	-$609
CHEESECAKE FACTORY COMMON	P	2015-01-01	2019-12-23	$977	$1,539	-$562	-$562
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2019-12-23	$3,307	$3,681	-$374	-$374
COMMERCE BANCSHARES, INC.	P	2015-01-01	2019-12-27	$17	$6	$11	$11
LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS	P	2015-01-01	2019-02-06		$246	-$246	-$246
LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS	P	2015-01-01	2019-02-06		$7	-$7	-$7
LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS	P	2015-01-01	2019-02-06		$17	-$17	-$17
LAMAR ADVERTISING CO-A COMMON TRADE DATE 02/06/2019 2018 ROC ADJUS	P	2015-01-01	2019-02-06		$38	-$38	-$38
VANGUARD REIT VIPERS TRADE DATE 02/06/2019 2018 ROC ADJUSTMENT	P	2015-01-01	2019-02-06		$1,464	-$1,464	-$1,464
VANGUARD REIT VIPERS TRADE DATE 02/06/2019 2018 ROC ADJUSTMENT	P	2015-01-01	2019-02-06		$375	-$375	-$375
CAPITAL GAINS DIVIDENDS	P			$3,343		$3,343	$3,343

Field	Value	IRS element (for citing)
Capital Gain Net Income	$548,861	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$7,364,690	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,875,987	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.495072	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,953,563	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,257,610	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.101444	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,911,999	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$19,500,658	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.098048	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,800,592	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,132,192	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.085206	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,791,678	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$21,972,478	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.081542	DistributionYr5Rt
Total Distribution	0.861312	TotalDistributionRt
Average Distribution	0.172262	AverageDistributionRt
Net Vl Noncharitable Assets	$11,445,145	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,971,564	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,323	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,976,887	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,776,160	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,646	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,646	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,646	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,200	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$15,200	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,554	OverpaymentAmt
Applied To ES Tax	$4,554	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	0	UnrelatedBusIncmOverLimitInd
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	N/A	WebsiteAddressTxt
Individual With Books	DONALD BERNHARD	IndividualWithBooksNm
Phone	6104344000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
ROBERT STEVENS
462 WALNUT STREET	ALLENTOWN	PA	18102	ASST SECRETARY/TRUSTEE	5.00	$20,000	$0	$0
DAVID K BAUSCH
462 WALNUT STREET	ALLENTOWN	PA	18102	CHAIR/TRUSTEE	5.00	$20,000	$0	$0
JOAN MILLER MORAN
462 WALNUT STREET	ALLENTOWN	PA	18102	SECRETARY/TRUSTEE	5.00	$20,000	$0	$0
DONALD BERNHARD
462 WALNUT STREET	ALLENTOWN	PA	18102	TREAS./TRUSTEE	5.00	$20,000	$0	$0
LEE A BUTZ
462 WALNUT STREET	ALLENTOWN	PA	18102	VICE CHAIR/TRUSTEE	5.00	$20,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	LISA CURRAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET SUITE 202	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18102	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$100,210	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$11,195,775	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$423,662	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,619,437	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,619,437	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$174,292	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,445,145	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$572,257	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$572,257	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,646	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,646	TotalTaxAmt
Distributable Before Adj	$561,611	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$561,611	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$561,611	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,776,160	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,776,160	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,776,160	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$561,611	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$721,140	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$798,720	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$951,224	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,016,942	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,651,119	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,139,145	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,776,160	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$561,611	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,214,549	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,353,694	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	$721,140	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,632,554	ExcessDistriCyovToNextYrAmt
Excess From Year4	$798,720	ExcessFromYear4Amt
Excess From Year3	$951,224	ExcessFromYear3Amt
Excess From Year2	$1,016,942	ExcessFromYear2Amt
Excess From Year1	$6,651,119	ExcessFromYear1Amt
Excess From Current Year	$1,214,549	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID K BAUSCH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 W WALNUT STREET NO 202	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6104344000	RecipientPhoneNum
Form And Info And Materials	LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY)	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALLENTOWN RESCUE MISSION
355 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$61,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,500
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
ALLENTOWN ST PATRICK'S DAY PARADE
17TH AND LIBERTY STREETS	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$200,000
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$8,880
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,180
ALLENTOWN YOUTH SOCCER CLUB
PO BOX 4445	ALLENTOWN	PA	18105	NONE	CHARITABLE	$1,000
AMERICA ON WHEELS
5 N FRONT ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
AMERICA ON WHEELS
5 N FRONT ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES
2289 AVENUE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$1,500
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$5,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
BAUM SCHOOL OF ART
510 W LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
BIG BROTHERS & BIG SISTERS
878 MINESITE ROAD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$3,000
BOYS & GIRLS CLUB ALLENTOWN
720 N SIXTH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
BRADLEY SULLIVAN LGBT COMMUNITY CENTER
522 W MAPLE STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
CAMERATA SINGERS
3231 W TILGHMAN ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
CANCER SUPPORT COMMUNITY
944 MARCON BLVD 110	ALLENTOWN	PA	18109	NONE	CHARITABLE	$1,000
CASA GUADALUPE CENTER
218 N 2ND STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CENTER FOR VISION LOSS
845 W WYOMING ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
CITY OF ALLENTOWN UNION & WEST END
435 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$10,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$2,500
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$5,000
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
433 N 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
DA VINCI SCIENCE CENTER
3145 HAMILTON BLVD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$25,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$25,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$25,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$25,000
GRILS ON THE RUN -DIAKON LUTHERAN SOCIAL MINISTRIES
798 HAUSMAN ROAD SUITE 300	ALLENTOWN	PA	18104	NONE	CHARITABLE	$4,000
EASTER SEALS EASTERN PA
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,500
ETA THETA LAMBDA FOUNDATION
PO BOX 501	WEST HEMPSTEAD	NY	11552	NONE	CHARITABLE	$2,400
FAMILY PROMISE OF THE LEHIGH VALLEY
1346 HAMILTON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$6,000
FE FOUNDATION
PO BOX 22852	LEHIGH VALLEY	PA	18002	NONE	CHARITABLE	$5,000
FLINT HILL FARM EDUCATIONAL CENTER
1922 FLINT HILL RD	COOPERSBURG	PA	18036	NONE	CHARITABLE	$1,000
FRIENDS OF ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
FUND TO BENEFIT CHILDREN AND YOUTH
3633 TREXLER BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
GRACE COMMUNITY FOUNDATION
108 NORTH 5TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,000
GRACE MONTESSORI SCHOOL
814 WEST LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,000
GREATER VALLEY YMCA
425 15TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$75,000
GREATER VALLEY YMCA
425 15TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
HAWK MOUNTAIN SANCTUARY
1700 HAWK MOUNTAIN RD	KEMPTON	PA	19529	NONE	CHARITABLE	$3,500
HISPANIC AMERICAN ORGANIZATION INC
462 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$200
HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION
513 W CHEW ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
LEHIGH COUNTY CONFERENCE OF CHURCHES
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
LEHIGH GAP NATURE CENTER
8845 PAINT MILL RD	SLATINGTON	PA	18081	NONE	CHARITABLE	$7,500
LEHIGH VALLEY ACTIVE LIFE
1633 ELM STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
LEHIGH VALLEY CHILDRENS CENTER
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$4,000
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$30,000
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
LEHIGH VALLEY ZOO
5150 GAME PRESERVE ROAD	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$7,500
LEUKEMIA & LYMPHOMA SOCIETY
1525 VALLEY CENTER PARKWAY 180	BETHLEHEM	PA	18017	NONE	CHARITABLE	$5,000
LIBERTY BELL SHRINE MUSEUM
622 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
LITERACY CENTER
801 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$1,000
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY
4240 FRITCH DRIVE	BETHLEHEM	PA	18020	NONE	CHARITABLE	$15,000
MERCY SPECIAL LEARNING CENTER
830 SOUTH WOODWARD STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
MINSI TRAILS BOY SCOUTS
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$2,000
OLD ALLENTOWN PRESERVATION ASSOCIATION
147 N 10TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
PBS 39 AT STEELSTACK
801 E FIRST STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$10,000
PENNSYLVANIA SHAKESPEARE FESTIVAL
2755 STATION AVENUE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$5,000
PHOEBE MINISTRIES
1925 W TURNER ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$35,000
PINEBROOK FAMILY ANSWERS
402 NORTH FULTON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$12,000
PIONEER BAND
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$3,000
PLANNED PARENTHOOD OF NORTHEAST PA
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
PRATYUSH SINHA FOUNDATION
3105 W GREENLEAF STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY
1101 HAMILTON STREET SUITE 345	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
RED CROSS OF THE LEHIGH VALLEY
3939 BROADWAY STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$1,000
REPERTORY DANCE THEATRE
118 S 6TH ST	EMMAUS	PA	18049	NONE	CHARITABLE	$1,500
RIPPLE COMMUNITY INC
36 S 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$30,000
SALVATION ARMY
144 NORTH 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
SATORI
2985 FAIRFIELD DR NORTH	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
SPECIAL OLYMPICS PENNSYLVANIA
2570 BOULEVARD OF THE GENERALS	NORRISTOWN	PA	19403	NONE	CHARITABLE	$2,000	SUITE 124
ST JOHN VIANNEY REGIONAL SCHOOL
210 N 18TH ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$2,500
ST LUKES - PARISA NURSE PROGRAM
435 N 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
ST LUKES - THE NEIGHBORHOOD CENTER
435 N 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
STATE THEATRE CENTER FOR THE ARTS
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$1,000
TOUCHSTONE THEATRE
321 E 4TH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$1,500
TREATMENT TRENDS
1130 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$4,000
VALLEY YOUTH HOUSE
827-829 LINDEN ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
VIA LEHIGH VALLEY
336 W SPRUCE STREET	BETHLEHEM	PA	18108	NONE	CHARITABLE	$2,500
WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION
301 BROADWAY	BETHLEHEM	PA	18015	NONE	CHARITABLE	$3,000
WESTMINSTER VILLAGE PRESBYTERIAN HOMES
803 N WAHNETA ST	ALLENTOWN	PA	18109	NONE	CHARITABLE	$2,000
WILDLANDS CONSERVANCY
3701 ORCHID PLACE	EMMAUS	PA	18049	NONE	CHARITABLE	$5,000
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ZION REFORMED UNITED CHURCH OF CHRIST
620 HAMILTON ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
ALLENTOWN AMATEUR SPORTS ASSOCIATION
PO BOX 509	ALLENTOWN	PA	18105	NONE	CHARITABLE	$10,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
ALLENTOWN ECUMENICAL FOOD BANK
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ALLENTOWN MUSIC FESTIVAL
824 WALNUT STREET SUITE 1	ALLENTOWN	PA	18101	NONE	CHARITABLE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,731,160	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DAVINCI SCIENCE CENTER
3145 HAMILTON BLVD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500,000
ALLENTOWN MUSIC FESTIVALS
824 WALNUT ST SUITE 1	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN ST PATRICK'S DAY PARADE
17TH AND LIBERTY STREETS	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
PLANNED PARENTHOOD KEYSTONE
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
CAMERATA SINGERS
3231 W TILGHMAN ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,500
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
DACDILVCF
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
CADCASTART YOUR BUSINESS
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$1,000
STATE THEATRE
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$1,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$1,500
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$1,000
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$500
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
LEHIGH GAP NATURE CENTER
8845 PAINT MILL RD	SLATINGTON	PA	18081	NONE	CHARITABLE	$8,500
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$5,000
ALLENTOWN SCHOOL DISTRICT FOUNDATION
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$20,000
MINSI TRAILS COUNCIL
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$250,000
COMMUNITY SERVICES FOR CHILDREN
1520 HANOVER AVE	ALLENTOWN	PA	18109	NONE	CHARITABLE	$614,250
BUILGING 21 ALLENTOWN
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
GALAXY FUND LVCFDIERUFF LEARNING DOME
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$30,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
ALLENTOWN YMCA
425 15TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$47,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$2,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$3,000
CACLVUPSIDE HOUSING
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$60,000
HADC ALLENTOWN
515 W CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
CACLVALLENTOWN HOMES
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$60,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,800,000
WORKFORCE BOARD LEHIGH VALLEY
55 UNION BLVD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$700,000
COMMUNITIES IN SCHOOLS
739 N 12TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$680,000
MILLER-KEYSTONE BLOOD CENTER
1255 S CEDAR CREST BLVD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$4,000
FRIENDS OF THE ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$5,000
CAMELOT FOR CHILDREN
2354 W EMMAUS AVE	ALLENTOWN	PA	18103	NONE	CHARITABLE	$5,000
VOLUNTEERS OF AMERICAALLENTOWN CENTER
730 W UNION ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
ALLENTOWN SYMPHONY
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$14,820
BAUM SCHOOL OF ART
510 W LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
POOL TRUSTPURPOSE BUILT MANAGER
64 W HAMILTON STREET SUITE 202	ALLENTOWN	PA	18104	NONE	CHARITABLE	$50,000
CULTURAL COALITION OF ALLENTOWN
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$20,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
DESALES UNIVERSITY - GENERAL
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$12,500
DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$12,500
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
WILLIAM ALLEN ENHANCEMENT PROJECT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,313,570	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,955	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$273,637	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$15	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,343	ExclusionAmt
Related Or Exempt Function Incm	$545,518	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$285,935	ExclusionAmt
Related Or Exempt Function Incm	$545,533	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$831,468	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
8	REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE
8	ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES.

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	$21,030	Amt
Net Investment Income	$21,030	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023	$83,157	$83,157
AMERICAN EXPRESS CO DTD 02/22/2019 3.4% 02/22/2024	$126,579	$126,579
AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022	$125,488	$125,488
ANHEUSER-BUSHC INDEV WORLDWIDE DTD 04/04/2018 3.5% 01/12/2024	$84,308	$84,308
AT&T INC DTD 05/04/2015 2.45% 06/30/2020	$127,363	$127,363
BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021	$123,118	$123,118
BANK OF MONTREAL DTD 02/05/2019 3.3% 02/05/2024	$127,173	$127,173
BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021	$81,639	$81,639
CATERPILLAR DTD 03/05/2015 2% 03/05/2020	$125,240	$125,240
CINTAS CORP NO. 2 DTD 03/14/2017 2.9% 04/01/2022	$127,516	$127,516
CISCO SYSTEMS INC DTD 09/20/2016 1.85% 09/20/2021	$126,087	$126,087
CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022	$125,048	$125,048
COMCAST CORPDTD 07/02/2012 CALLABLE 3.125%	$124,801	$124,801
CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022	$123,940	$123,940
CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021	$95,164	$95,164
DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022	$126,272	$126,272
DUPONT DE NEMOURS INC DTD 11/28/2018 4.205% 11/15/2023	$82,386	$82,386
FIFTH THIRD BANCORP DTD 01/25/2019 3.65% 01/25/2024	$126,662	$126,662
FISERV INC DTD 06/24/2019 2.75% 07/01/2024	$122,120	$122,120
GOLDMAN SACHS DTD 02/20/2019 3.625% 02/20/2024	$129,119	$129,119
HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021	$95,230	$95,230
HUNTINGTON BANCSHARES INC DTD 08/06/2019 2.625% 08/06/2024	$123,743	$123,743
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	$91,599	$91,599
KINDER MORGAN ENER PART DTD 08/05/2013 4.15% 02/01/2024	$83,784	$83,784
MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022	$125,365	$125,365
MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021	$123,932	$123,932
PNC DTD 01/23/2019 3.5% 01/23/2024	$63,192	$63,192
PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020	$45,126	$45,126
PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022	$125,871	$125,871
RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022	$83,319	$83,319
ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021	$123,886	$123,886
RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021	$81,636	$81,636
SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022	$56,980	$56,980
SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020	$126,392	$126,392
SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021	$123,972	$123,972
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	$66,507	$66,507
TORONTO DOMINION BANK DTD 07/13/2016 1.8% 07/13/2021	$126,088	$126,088
UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022	$124,298	$124,298
VENTAS REALTY LP DTD 4/17/2014 3.75% 05/01/2024	$126,055	$126,055
WELLS FARGO & CO DTD 01/24/2019 3.75% 01/24/2024	$126,880	$126,880
WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021	$123,833	$123,833

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY COMMON	$12,349	$12,349
AAON INC COM PAR $0.004	$1,828	$1,828
ABBVIE INC COMMON	$21,692	$21,692
ACCENTURE PLC IRELAND PLC CL A COMMON	$42,114	$42,114
ACI WORLDWIDE INC COMMON	$2,273	$2,273
ALBANY INTL CORP NEW CL A	$1,518	$1,518
ALPHABET INC -CL A COMMON	$13,394	$13,394
ALTAIR ENGINEERING INC-A COMMON	$1,436	$1,436
AMC NETWORKS INC-A COMMON	$2,172	$2,172
APPLE INC COMMON	$63,428	$63,428
AVERY DENNISON CORP COMMON	$26,164	$26,164
AXON ENTERPRISE INC COMMON	$1,466	$1,466
BALCHEM CORP COMMON	$2,033	$2,033
BIOGEN INC COMMON	$22,255	$22,255
BIO-TECHNE CORP COMMON	$2,195	$2,195
BLACKBAUD INC COMMON	$1,592	$1,592
BLACKLINE INC COMMON STOCK	$1,805	$1,805
BLACKROCK INC COMMON	$32,676	$32,676
BOOT BARN HOLDINGS INC COMMON	$5,121	$5,121
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	$2,412	$2,412
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	$8,648	$8,648
BROWN & BROWN INC COMMON	$12,634	$12,634
C.H ROBINSON WORLDWIDE INC COMMON	$25,024	$25,024
CADENCE DESIGN SYSTEMS, INC. COMMON	$22,195	$22,195
CANTEL MEDICAL CORP. COMMON	$2,836	$2,836
CARLISLE COMMON	$6,474	$6,474
CARTERS INC COMMON	$5,467	$5,467
CASELLA WASTE SYSTEMS, INC. COMMON	$1,381	$1,381
CHARLES RIV LABORATORIES INTL INC COM	$6,874	$6,874
CHEESECAKE FACTORY COMMON	$1,943	$1,943
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	$1,524	$1,524
CHURCH & DWIGHT CO INC COMMON	$4,431	$4,431
CIRRUS LOGIC COMMON	$5,769	$5,769
CISCO SYSTEMS INC COMMON	$25,659	$25,659
COLGATE PALMOLIVE COMPANY COMMON	$25,127	$25,127
COMCAST CORP CLASS A	$22,260	$22,260
COMMERCE BANCSHARES, INC.	$10,327	$10,327
CONSTRUCTION PARTNERS INC COMMON	$675	$675
CRACKER BARREL OLD COUNTRY STORE COMMON	$5,381	$5,381
CRANE CO. COMMON	$3,887	$3,887
CURTISS WRIGHT CORP COMMON	$6,340	$6,340
DELUXE CORPORATION COMMON	$5,242	$5,242
DESCARTES SYS GROUP INC COM	$3,418	$3,418
DISCOVER FINANCIAL SERVICES COMMON	$23,750	$23,750
DORMAN PRODUCTS, INC COMMON	$1,514	$1,514
DOUGLAS DYNAMICS INC COMMON	$2,475	$2,475
EAST WEST BANCORP INC COMMON	$3,652	$3,652
ELECTRONIC ARTS INC COMMON	$11,826	$11,826
ESCO TECHNOLOGIES INC COM	$2,312	$2,312
EVI INDUSTRIES INC COMMON	$406	$406
EXPONENT INC COMMON	$3,796	$3,796
EXXON MOBIL CORP COMMON	$9,071	$9,071
FACEBOOK INC-A COMMON	$29,761	$29,761
FACTSET RESEARCH SYSTEMS INC	$5,366	$5,366
FIRSTSERVICE CORP	$1,396	$1,396
FIVE9 INC COMMON	$1,312	$1,312
FLIR SYSTEMS INC COMMON	$3,645	$3,645
FOX FACTORY HOLDING CORP COMMON	$2,435	$2,435
GALLAGHER ARTHUR J COMMON	$7,142	$7,142
GENTEX CORP COMMON	$5,941	$5,941
GRAND CANYON EDUCATION, INC. COMMON	$1,916	$1,916
HEALTHEQUITY INC COMMON	$5,185	$5,185
HELEN OF TROY CORP LTD COMMON	$3,596	$3,596
HELIOS TECHNOLOGIES INC COMMON	$1,710	$1,710
HOLLYFRONTIER CORP COMMON	$2,789	$2,789
HORMEL FOODS CORP	$4,962	$4,962
HUBBELL INC COMMON	$5,174	$5,174
INTEL CORP COMMON	$44,289	$44,289
J2 GLOBAL, INC. COMMON	$7,028	$7,028
JABIL INC COMMON	$2,893	$2,893
JOHN BEAN TECHNOLOGIES CORP COMMON	$1,690	$1,690
JOHNSON & JOHNSON COMMON	$16,046	$16,046
JONES LANG LA SALLE INC	$2,611	$2,611
LAM RESEARCH CORP COMMON	$29,240	$29,240
LEMAITRE VASCULAR INC COMMON	$1,438	$1,438
LIGAND PHARMACEUTICALS CL B COMMON	$1,564	$1,564
LUMENTUM HOLDINGS INC COMMON	$6,344	$6,344
MANPOWER INC WIS COMMON	$4,369	$4,369
MARSH & MCLENNAN COS INC COMMON	$36,765	$36,765
MAXIMUS INC	$2,232	$2,232
MCDONALDS CORP. COMMON	$32,606	$32,606
MERCK & CO INC COMMON	$30,923	$30,923
MERCURY SYSTEMS INC COMMON	$2,073	$2,073
MERIT MEDICAL SYSTEM INC COMMON	$1,249	$1,249
MESA LABORATORIES INC COMMON	$2,494	$2,494
MGP INGREDIENTS INC COMMON	$1,453	$1,453
MICROSOFT CORP COMMON	$64,972	$64,972
NATIONAL RESEARCH CORP COMMON	$989	$989
NAT'L INSTRUMENTS CORP COMMON	$3,175	$3,175
NATUS MEDICAL INC COMMON	$2,969	$2,969
NEOGEN CORP COMMON	$2,349	$2,349
NOVANTA INC	$1,769	$1,769
OMEGA FLEX INC COMMON STOCK	$1,073	$1,073
OMEGA HEALTHCARE SERVICES COMMON	$7,623	$7,623
OMNICELL INC	$2,860	$2,860
PAYLOCITY HOLDING CORP COMMON	$1,812	$1,812
PAYPAL HOLDINGS INC COMMON	$30,288	$30,288
PEPSICO INC COMMON	$34,851	$34,851
PFIZER INC COMMON	$11,362	$11,362
PRESTIGE CONSUMER HEALTHCARE I COMMON	$3,645	$3,645
PROCTER & GAMBLE CO COMMON	$17,486	$17,486
PROS HOLDINGS INC COMMON	$2,397	$2,397
PROTO LABS, INC COMMON	$1,523	$1,523
RAYTHEON COMPANY COMMON	$36,257	$36,257
RBC BEARINGS INC COMMON	$792	$792
REPLIGEN CORPORATION	$2,775	$2,775
ROGERS CORP COMMON	$1,871	$1,871
RPM INC COMMON	$9,979	$9,979
SEI INVESTMENTS COMPANY COMMON	$4,584	$4,584
SIMPSON MANUFACTURING CO INC COMMON	$2,407	$2,407
SITEONE LANDSCAPE SUPPLY INC COMMON	$2,266	$2,266
SONOCO PRODUCTS COMPANY COMMON	$3,703	$3,703
SPS COMMERCE INC COMMON	$1,663	$1,663
TARGET CORP COMMON	$29,488	$29,488
THE WALT DISNEY COMPANY COMMON	$23,141	$23,141
TJX COMPANIES COMMON	$48,237	$48,237
TORO COMPANY COMMON	$6,374	$6,374
TREX INC	$2,247	$2,247
TYLER TECHNOLOGIES INC COMMON	$1,500	$1,500
UGI CORP. (HOLD CO.)	$4,968	$4,968
UNION PACIFIC CORP COMMON	$37,966	$37,966
UNITEDHEALTH GROUP INC COMMON	$41,157	$41,157
URBAN OUTFITTERS INC COMMON	$3,610	$3,610
US BANCORP COMMON	$34,686	$34,686
V F CORP COMMON	$35,379	$35,379
VALERO ENERGY CORP	$26,222	$26,222
VARIAN MED SYS INC COMMON	$22,011	$22,011
VERIZON COMMUNICATIONS INC	$26,095	$26,095
VOCERA COMMUNICATIONS INC COMMON	$1,453	$1,453
WALGREENS BOOTS ALLIANCE COMMON INC	$14,740	$14,740
WATSCO INC COMMON	$8,107	$8,107
WD40 - COMPANY COMMON	$971	$971
WORTHINGTON INDUSTRIES INC COMMON	$2,531	$2,531

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,425,920	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,425,920	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$901,309	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$901,309	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DFA COMMODITY STRATEGY PORT	FMV	$60,719	$60,719
DFA GLOBAL REAL ESTATE SEC PORT	FMV	$55,717	$55,717
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	FMV	$80,592	$80,592
MFS INTERNATIONAL GROWTH FD-I	FMV	$165,545	$165,545
MFS NEW DISCOVERY VALUE-R6	FMV	$45,052	$45,052
OAKMARK INTERNATIONAL-INST	FMV	$139,789	$139,789
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	FMV	$62,737	$62,737
VANGUARD EMERGING MARKET VIPERS	FMV	$13,297	$13,297
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	$26,084	$26,084
VANGUARD REIT VIPERS	FMV	$12,712	$12,712
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	FMV	$156,139	$156,139
VANGUARD TOTAL STOCK MKT VIPERS	FMV	$39,432	$39,432
VANGUARD VALUE VIPERS	FMV	$21,098	$21,098

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$29,494	LegalFeesAmt
Net Investment Income	$29,494	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE TO DUE FROM	Desc
BOY Book Value	$45,607	BOYBookValueAmt
EOY Book Value	$61,064	EOYBookValueAmt
EOYFMV	$61,064	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIPS FEES	$750	$750	$0	$0
INSURANCE	$1,833	$1,833	$0	$0
PAYROLL FEES	$1,340	$1,340	$0	$0
TELEPHONE	$1,365	$1,365	$0	$0
OFFICE SUPPLIES/MAINTENANCE	$1,877	$1,877	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
CLASS ACTION LAWSUIT	$43	$43
MISCELLANEOUS INCOME	-$28	-$28

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS	Desc
Amt	$478,935	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	CategoryTxt
Amt	$51,563	Amt
Net Investment Income	$51,563	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$44	$44	$0	$0
PAYROLL TAXES	$7,947	$7,947	$0	$0
FEDERAL EXCISE TAX	$17,114	$17,114	$0	$0