AARON COPLAND FUND FOR MUSIC INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: AARON COPLAND FUND FOR MUSIC INC (EIN 13-3620909)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-05-06
IRS object ID: 202001279349100405
Schema version: 2018v3.1
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 Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-06T08:35:30-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	205785344	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EMMERMAN BOYLE & ASSOCIATES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1025 WESTCHESTER AVE SUITE 301	AddressLine1Txt
City	WHITE PLAINS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10604	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133620909	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE AARON COPLAND FUND FOR MUSIC INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AARO	BusinessNameControlTxt
Phone	2124616950	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	254 W 31ST ST NO 15 FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES KENDRICK	PersonNm
Person Title	EXECUTIVE VP	PersonTitleTxt
Phone	2124616950	PhoneNum
Signature	2020-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANNY STANTON CPA	PreparerPersonNm
PTIN	P00052517	PTIN
Phone	6099217997	PhoneNum
Preparation	2020-05-05	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	100.2.246.66	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-05-05	IPDt
IP Tm	09:37:00	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F3513BB6AD7FBF54D2AAFA83F4443AA25028A7CB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2021-09-10 13:11:23Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,209,772	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
Dividends Rev And Expnss	$449,962	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$449,962	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$540,992	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,557,180	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$540,992	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,876,380	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,876,380	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,867,334	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,867,334	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$112,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$112,500	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$47,250	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$47,250	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$49,467	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$49,467	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$647,786	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$117,599	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$530,187	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$66,946	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,946	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$39,414	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$39,414	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$203,735	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$203,735	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,167,098	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$122,545	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$982,553	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,415,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,415,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,582,698	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$122,545	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,398,153	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$284,636	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,744,789	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,243,062	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,267,920	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,267,920	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,342,541	CorporateStockBOYAmt
Corporate Stock EOY	$10,830,160	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,423,429	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,836,405	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,155,137	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,182,107	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,836,768	OtherInvestmentsBOYAmt
Other Investments EOY	$2,290,195	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,336,316	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,258,776	TotalAssetsBOYAmt
Total Assets EOY	$17,543,412	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,209,772	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$17,095,180	UnrestrictedBOYAmt
Unrestricted EOY	$17,374,908	UnrestrictedEOYAmt
Temporarily Restricted BOY	$163,596	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$168,504	TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,258,776	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,543,412	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,258,776	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,543,412	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,258,776	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$284,636	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$17,543,412	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,543,412	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (685 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100000 SHARES INTERNATIONAL BUSINESS MACHS CORP NT 1.875% 05/15/19 B/E DTD	P	2017-07-19	2019-05-15	$100,000	$100,000	$0	$0
200000 SHARES VERIZON COMMUNICATIONS INC NT 2.625% 02/21/20 B/E DTD 02/21/1	P	2017-06-28	2019-05-06	$200,074	$200,969	-$895	-$895
100000 SHARES AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FXD RT SER E 2.125%	P	2017-06-23	2019-03-18	$100,000	$100,000	$0	$0
100000 SHARES TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NTS SER B 1.700% 01	P	2017-06-23	2019-01-09	$100,000	$100,000	$0	$0
200000 SHARES DEERE JOHN CAP CORP MEDIUM TERM FXD RT NT SER F 1.950% 01/08/	P	2017-06-21	2019-01-08	$200,000	$200,000	$0	$0
50000 SHARES AMEREN ILL CO SR SECD NT 9.750% 11/15/18 B/E DTD 03/23/09	P	2009-10-09	2018-11-15	$50,000	$50,000	$0	$0
200000 SHARES ABBOTT LABS FXD RT SR NT 2.000% 03/15/20 B/E DTD 03/10/15	P	2017-07-07	2018-10-29	$200,000	$199,760	$240	$240
50000 SHARES L3 TECHNOLOGIES INC GTD FIXED RT 4.750% 07/15/20 B/E DTD 05/21	P	2012-05-14	2018-07-06	$51,909	$51,056	$853	$853
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-06-07	$133	$132	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-05-13	$135	$134	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-04-11	$137	$137	$0	$0
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-03-11	$140	$139	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-02-11	$142	$141	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2019-01-11	$145	$144	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-12-11	$147	$146	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-11-12	$150	$149	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-10-11	$152	$151	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-09-11	$155	$154	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-08-13	$158	$157	$1	$1
100000 SHARES FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/	P	2012-09-14	2018-07-12	$160	$159	$1	$1
100000 SHARES FNMA GTD MTG PASS THRU CTFS POOL # 254833 4.500% 08/01/18 B/E	P	2012-09-14	2018-08-27	$2	$2	$0	$0
100000 SHARES FNMA GTD MTG PASS THRU CTFS POOL # 254833 4.500% 08/01/18 B/E	P	2012-09-14	2018-07-09	$24	$24	$0	$0
350000 SHARES UNITED STATES TREAS BILLS 0.000% 06/06/19 B/E DTD 12/06/18	P	2018-12-03	2019-06-06	$345,585	$345,585	$0	$0
500000 SHARES UNITED STATES TREAS BILLS 0.000% 03/07/19 B/E DTD 09/06/18	P	2018-09-04	2019-03-07	$494,338	$494,338	$0	$0
500000 SHARES UNITED STATES TREAS BILLS 0.000% 01/31/19 B/E DTD 02/01/18	P	2018-07-30	2019-01-31	$494,540	$494,540	$0	$0
350000 SHARES UNITED STATES TREAS BILLS 0.000% 12/06/18 B/E DTD 12/07/17	P	2018-06-04	2018-12-06	$346,337	$346,337	$0	$0
250000 SHARES UNITED STATES TREAS BILLS 0.000% 09/06/18 B/E DTD 03/08/18	P	2018-03-05	2018-09-06	$247,687	$247,687	$0	$0
150000 SHARES UNITED STATES TREAS BILLS 0.000% 08/02/18 B/E DTD 02/01/18	P	2018-01-29	2018-08-02	$148,768	$148,768	$0	$0
2000 SHARES SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	P	2016-07-01	2018-12-10	$100,141	$87,417	$12,724	$12,724
4000 SHARES SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	P	2015-06-11	2018-12-10	$200,281	$194,687	$5,594	$5,594
250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 06/06/19 B/E DTD 12/06/18	P	2018-12-03	2019-06-06	$246,847	$246,847	$0	$0
250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 01/03/19 B/E DTD 01/04/18	P	2018-07-02	2019-01-03	$247,365	$247,365	$0	$0
250000 SHARES OF UNITED STATES TREAS BILLS 0.000% 12/06/18 B/E DTD 12/07/17	P	2018-06-04	2018-12-06	$247,384	$247,384	$0	$0
1300 SHARES OF WISDOMTREE TR JAPAN HEDGED EQUITY FD	P	2018-03-27	2019-06-25	$62,334	$71,773	-$9,439	-$9,439
1300 SHARES OF WISDOMTREE TR JAPAN HEDGED EQUITY FD	P	2017-11-01	2019-06-25	$62,334	$76,344	-$14,010	-$14,010
3000 SHARES OF VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	P	2015-12-22	2019-02-19	$157,932	$148,168	$9,764	$9,764
5000 SHARES OF ISHARES INC MSCI CDA ETF	P	2017-01-04	2018-10-24	$133,908	$133,681	$227	$227
1500 SHARES OF ISHARES TR MSCI EMERGING MKTS INDEX FD	P	2018-03-27	2018-08-10	$64,724	$72,675	-$7,951	-$7,951
189 SHARES OF ZAGG INC COM	P	2018-03-14	2019-06-25	$1,227	$2,381	-$1,154	-$1,154
41 SHARES OF ZAGG INC COM	P	2018-03-14	2018-07-17	$701	$517	$184	$184
155 SHARES OF GRAHAM CORP COM	P	2012-12-07	2019-05-23	$3,349	$2,894	$455	$455
63 SHARES OF GRAHAM CORP COM	P	2014-10-06	2019-05-23	$1,361	$1,858	-$497	-$497
31 SHARES OF GRAHAM CORP COM	P	2014-10-06	2018-07-17	$805	$914	-$109	-$109
166 SHARES OF FREIGHTCAR AMER INC COM	P	2014-03-28	2019-05-23	$1,008	$3,757	-$2,749	-$2,749
23 SHARES OF FREIGHTCAR AMER INC COM	P	2014-03-28	2018-07-17	$382	$520	-$138	-$138
44.25 SHARES OF GORMAN RUPP CO COM	P	2015-08-07	2019-03-27	$1,478	$1,058	$420	$420
37.5 SHARES OF GORMAN RUPP CO COM	P	2013-06-27	2019-03-27	$1,253	$926	$327	$327
40 SHARES OF GORMAN RUPP CO COM	P	2016-06-27	2019-03-27	$1,336	$1,064	$272	$272
10 SHARES OF GORMAN RUPP CO COM	P	2016-06-27	2019-03-27	$334	$272	$62	$62
14.25 SHARES OF GORMAN RUPP CO COM	P	2017-05-08	2019-03-27	$476	$389	$87	$87
60.75 SHARES OF GORMAN RUPP CO COM	P	2017-05-08	2018-07-17	$2,179	$1,658	$521	$521
54.25 SHARES OF GORMAN RUPP CO COM	P	2015-05-29	2018-07-17	$1,946	$1,492	$454	$454
431 SHARES OF SIFCO INDS INC	P	2016-12-15	2019-03-20	$1,237	$3,750	-$2,513	-$2,513
177 SHARES OF SIFCO INDS INC	P	2016-12-15	2019-03-19	$519	$1,540	-$1,021	-$1,021
64 SHARES OF SIFCO INDS INC	P	2016-12-15	2019-02-20	$194	$557	-$363	-$363
58 SHARES OF SIFCO INDS INC	P	2012-12-07	2019-02-20	$176	$937	-$761	-$761
100 SHARES OF SIFCO INDS INC	P	2012-12-07	2018-07-17	$515	$1,615	-$1,100	-$1,100
136 SHARES OF COLUMBUS MCKINNON CORP N Y COM	P	2016-02-03	2019-03-19	$4,672	$1,870	$2,802	$2,802
12 SHARES OF COLUMBUS MCKINNON CORP N Y COM	P	2012-12-07	2019-03-19	$412	$179	$233	$233
20 SHARES OF COLUMBUS MCKINNON CORP N Y COM	P	2012-12-07	2018-07-17	$837	$299	$538	$538
293 SHARES OF SYNALLOY CORP COM	P	2012-12-07	2019-02-20	$3,964	$4,034	-$70	-$70
40 SHARES OF SYNALLOY CORP COM	P	2012-12-07	2018-07-17	$824	$551	$273	$273
20 SHARES OF BADGER METER INC COM	P	2012-12-07	2019-02-20	$1,205	$454	$751	$751
18 SHARES OF BADGER METER INC COM	P	2013-08-19	2019-02-20	$1,084	$425	$659	$659
2 SHARES OF BADGER METER INC COM	P	2017-08-03	2019-02-20	$120	$90	$30	$30
18 SHARES OF BADGER METER INC COM	P	2017-08-03	2018-07-17	$818	$807	$11	$11
126 SHARES OF WABASH NATIONAL CORP COM	P	2017-06-26	2019-02-12	$1,745	$2,734	-$989	-$989
56 SHARES OF MSA SAFETY INC COM	P	2016-01-26	2019-02-12	$5,676	$2,243	$3,433	$3,433
38 SHARES OF MSA SAFETY INC COM	P	2016-01-26	2018-07-17	$3,704	$1,522	$2,182	$2,182
60 SHARES OF FRANKLIN ELEC INC	P	2016-04-13	2019-02-12	$2,929	$1,950	$979	$979
14 SHARES OF FRANKLIN ELEC INC	P	2016-04-13	2018-07-17	$638	$455	$183	$183
135 SHARES OF LAKELAND INDS INC COM	P	2013-08-19	2019-01-25	$1,489	$597	$892	$892
105 SHARES OF LAKELAND INDS INC COM	P	2012-12-07	2019-01-25	$1,158	$564	$594	$594
33 SHARES OF LAKELAND INDS INC COM	P	2012-12-07	2018-07-17	$455	$177	$278	$278
10 SHARES OF VALUE LINE INC	P	2013-08-19	2019-01-18	$208	$90	$118	$118
40 SHARES OF VALUE LINE INC	P	2012-12-07	2019-01-18	$832	$376	$456	$456
93 SHARES OF VALUE LINE INC	P	2017-08-24	2019-01-18	$1,934	$1,488	$446	$446
7 SHARES OF VALUE LINE INC	P	2017-08-24	2019-01-08	$170	$112	$58	$58
37 SHARES OF THOR INDS INC	P	2013-03-14	2019-01-10	$2,233	$1,436	$797	$797
9 SHARES OF THOR INDS INC	P	2013-03-14	2018-07-17	$906	$349	$557	$557
104 SHARES OF KMG CHEMICALS INC COM	P	2012-12-07	2018-08-23	$8,018	$1,942	$6,076	$6,076
14 SHARES OF KMG CHEMICALS INC COM	P	2012-12-07	2018-07-17	$1,037	$261	$776	$776
51 SHARES OF MARCUS CORP DEL COM	P	2014-03-28	2018-08-21	$1,963	$805	$1,158	$1,158
186 SHARES OF MARCUS CORP DEL COM	P	2017-09-08	2018-08-21	$7,161	$4,697	$2,464	$2,464
39 SHARES OF MARCUS CORP DEL COM	P	2017-09-08	2018-07-17	$1,291	$985	$306	$306
33 SHARES OF PROTECTIVE INS CORP CL B	P	2013-10-01	2018-08-17	$766	$812	-$46	-$46
82 SHARES OF PROTECTIVE INS CORP CL B	P	2013-10-02	2018-08-17	$1,902	$2,075	-$173	-$173
185 SHARES OF AMPCO PITTSBURGH	P	2015-05-29	2018-08-17	$1,443	$3,016	-$1,573	-$1,573
68 SHARES OF AMPCO PITTSBURGH	P	2013-10-25	2018-08-17	$530	$1,169	-$639	-$639
81 SHARES OF WEIS MARKETS INC	P	2017-03-02	2018-07-17	$4,274	$4,852	-$578	-$578
7 SHARES OF UNITED FIRE GROUP INC COM	P	2017-05-08	2018-07-17	$396	$301	$95	$95
48 SHARES OF UNIT CORP INC COM	P	2012-12-07	2018-07-17	$1,265	$2,140	-$875	-$875
41 SHARES OF TWIN DISC INC	P	2012-12-07	2018-07-17	$1,033	$705	$328	$328
63 SHARES OF STURM RUGER & CO INC	P	2012-12-07	2018-07-17	$3,572	$3,243	$329	$329
29 SHARES OF SOLARIS OILFIELD INFRASTRUCTURE INC CL A	P	2018-05-23	2018-07-17	$413	$478	-$65	-$65
16 SHARES OF SIMPSON MANUFACTURING CO	P	2017-06-16	2018-07-17	$1,006	$698	$308	$308
8 SHARES OF SANDERSON FARMS INC	P	2012-12-07	2018-07-17	$813	$387	$426	$426
36 SHARES OF RPC INC COM	P	2012-12-07	2018-07-17	$527	$427	$100	$100
10 SHARES OF RPC INC COM	P	2013-08-19	2018-07-17	$146	$143	$3	$3
11 SHARES OF POWELL INDS INC	P	2012-12-07	2018-07-17	$389	$452	-$63	-$63
6 SHARES OF POWELL INDS INC	P	2013-08-19	2018-07-17	$212	$314	-$102	-$102
4 SHARES OF POWELL INDS INC	P	2017-07-20	2018-07-17	$141	$213	-$72	-$72
46 SHARES OF PERMA-PIPE INTL HLDGS INC COM	P	2013-08-19	2018-07-17	$421	$464	-$43	-$43
28 SHARES OF PARK ELECTROCHEMICAL	P	2015-10-01	2018-07-17	$666	$493	$173	$173
24 SHARES OF OIL STS INTL INC COM	P	2016-09-08	2018-07-17	$800	$750	$50	$50
13 SHARES OF OIL DRI CORP AMER COM	P	2012-12-07	2018-07-17	$587	$310	$277	$277
20 SHARES OF NORTHWEST PIPE CO COM	P	2018-01-16	2018-07-17	$395	$400	-$5	-$5
13 SHARES OF NICOLET BANKSHARES INC COM	P	2018-02-06	2018-07-17	$720	$689	$31	$31
11 SHARES OF NATIONAL PRESTO INDS INC COM	P	2012-12-07	2018-07-17	$1,319	$855	$464	$464
25 SHARES OF MONARCH CASINO + RESORT INC COM	P	2012-12-07	2018-07-17	$1,200	$239	$961	$961
18 SHARES OF MILLER INDS INC TENN COM NEW	P	2013-10-21	2018-07-17	$472	$325	$147	$147
19 SHARES OF MERIT MEDICAL SYS INC	P	2012-12-07	2018-07-17	$1,069	$255	$814	$814
29 SHARES OF MARTEN TRANS LTD	P	2012-12-07	2018-07-17	$647	$208	$439	$439
32 SHARES OF MYR GROUP INC DEL COM	P	2017-07-20	2018-07-17	$1,221	$1,013	$208	$208
3 SHARES OF MYR GROUP INC DEL COM	P	2017-08-03	2018-07-17	$114	$98	$16	$16
7 SHARES OF MKS INSTRS INC COM	P	2012-12-07	2018-07-17	$696	$172	$524	$524
26 SHARES OF M / I HOMES INC COM	P	2018-01-17	2018-07-17	$719	$962	-$243	-$243
45 SHARES OF KIMBALL ELECTRONICS INC COM	P	2015-09-28	2018-07-17	$898	$527	$371	$371
10 SHARES OF KEWAUNEE SCIENTIFIC CORP COM	P	2015-03-04	2018-07-17	$330	$176	$154	$154
16 SHARES OF JOHNSON OUTDOORS INC CL A	P	2012-12-07	2018-07-17	$1,353	$339	$1,014	$1,014
27 SHARES OF J&J SNACK FOOD CORP	P	2012-12-07	2018-07-17	$4,219	$1,706	$2,513	$2,513
23 SHARES OF INSTEEL INDS INC COM	P	2017-10-13	2018-07-17	$770	$622	$148	$148
3 SHARES OF ICU MED INC COM	P	2012-12-07	2018-07-17	$897	$181	$716	$716
12 SHARES OF HYSTER-YALE MATLS HANDLING INC CL A	P	2014-12-03	2018-07-17	$761	$918	-$157	-$157
23 SHARES OF HOOKER FURNITURE CORP COM	P	2014-03-28	2018-07-17	$1,125	$361	$764	$764
8 SHARES OF HINGHAM INSTN SVGS MASS.	P	2013-10-04	2018-07-17	$1,736	$540	$1,196	$1,196
12 SHARES OF HAWKINS IN COM	P	2012-12-07	2018-07-17	$439	$473	-$34	-$34
45 SHARES OF GULF IS FABRICATION INC COM	P	2012-12-07	2018-07-17	$421	$1,044	-$623	-$623
61 SHARES OF GRANITE CONSTR INC COM	P	2012-12-07	2018-07-17	$3,320	$1,904	$1,416	$1,416
35 SHARES OF GERMAN AMERN BANCORP INC COM	P	2017-05-18	2018-07-17	$1,273	$1,080	$193	$193
48 SHARES OF FOSTER L B CO CL A	P	2012-12-07	2018-07-17	$1,091	$2,016	-$925	-$925
28 SHARES OF FLOWERS FOODS INC COM	P	2012-12-07	2018-07-17	$572	$440	$132	$132
13 SHARES OF FIRST OF LONG ISLAND CORP	P	2012-12-07	2018-07-17	$320	$164	$156	$156
11 SHARES OF FIRST OF LONG ISLAND CORP	P	2013-08-19	2018-07-17	$271	$178	$93	$93
20 SHARES OF ESPEY MFG & ELECTRS	P	2013-10-18	2018-07-17	$524	$609	-$85	-$85
28 SHARES OF EAGLE BANCORP MONT INC COM	P	2017-05-18	2018-07-17	$534	$551	-$17	-$17
21 SHARES OF DRIL-QUIP INC COM	P	2012-12-07	2018-07-17	$1,209	$1,486	-$277	-$277
21 SHARES OF DIODES INC COM	P	2018-03-14	2018-07-17	$767	$663	$104	$104
16 SHARES OF CUBIC CORP COM	P	2012-12-07	2018-07-17	$1,100	$793	$307	$307
22 SHARES OF COHU INC COM	P	2018-03-14	2018-07-17	$563	$488	$75	$75
20 SHARES OF CAL MAINE FOODS INC COM NEW	P	2012-12-07	2018-07-17	$913	$453	$460	$460
9 SHARES OF CABOT MICROELECTRONICS CORP COM	P	2012-12-07	2018-07-17	$1,027	$301	$726	$726
11 SHARES OF CSW INDUSTRIALS INC COM	P	2017-02-10	2018-07-17	$586	$404	$182	$182
25 SHARES OF BAR HBR BANKSHARES COM	P	2017-05-19	2018-07-17	$759	$735	$24	$24
16 SHARES OF BALDWIN & LYONS CLASS B	P	2013-10-02	2018-07-17	$385	$405	-$20	-$20
1 SHARES OF ATRION CORP COM	P	2012-12-07	2018-07-17	$610	$197	$413	$413
20 SHARES OF ASTEC INDS INC COM	P	2013-04-23	2018-07-17	$1,221	$640	$581	$581
10 SHARES OF APTARGROUP INC	P	2012-12-07	2018-07-17	$937	$478	$459	$459
22 SHARES OF APOGEE ENTERPRISES INC COM	P	2012-12-07	2018-07-17	$1,100	$497	$603	$603
10 SHARES OF AMES NATL CORP COM	P	2017-05-19	2018-07-17	$311	$308	$3	$3
16 SHARES OF AMES NATL CORP COM	P	2017-05-19	2018-07-17	$493	$493	$0	$0
268 SHARES OF ARRAY BIOPHARMA INC COM	P	2018-12-26	2019-06-28	$12,331	$3,647	$8,684	$8,684
151 SHARES OF ARRAY BIOPHARMA INC COM	P	2019-02-04	2019-06-28	$6,948	$2,885	$4,063	$4,063
138 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	P	2017-07-28	2019-05-24	$3,384	$4,395	-$1,011	-$1,011
108 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	P	2017-11-03	2019-05-24	$2,648	$3,537	-$889	-$889
29 SHARES OF AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	P	2017-11-03	2018-07-17	$861	$950	-$89	-$89
640.823 SHARES OF CHESAPEAKE ENERGY CORP	P	2018-12-12	2019-05-06	$1,803	$1,789	$14	$14
1203.177 SHARES OF CHESAPEAKE ENERGY CORP	P	2018-10-04	2019-05-06	$3,385	$4,764	-$1,379	-$1,379
0.612 SHARES OF CHESAPEAKE ENERGY CORP	P	2018-10-04	2019-02-04	$2	$2	$0	$0
77 SHARES OF COPART INC COM	P	2017-08-02	2019-05-02	$5,101	$2,404	$2,697	$2,697
30 SHARES OF COPART INC COM	P	2017-08-02	2018-07-17	$1,753	$936	$817	$817
55 SHARES OF AUTOLIV INC COM	P	2012-11-27	2019-04-29	$4,483	$2,359	$2,124	$2,124
7 SHARES OF AUTOLIV INC COM	P	2012-11-27	2018-07-17	$741	$300	$441	$441
9 SHARES OF BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	P	2018-10-10	2019-04-09	$1,310	$1,213	$97	$97
47 SHARES OF GRUBHUB INC COM	P	2017-06-20	2019-03-28	$3,135	$2,130	$1,005	$1,005
67 SHARES OF GRUBHUB INC COM	P	2017-06-20	2018-07-25	$9,121	$3,036	$6,085	$6,085
14 SHARES OF GRUBHUB INC COM	P	2017-06-20	2018-07-17	$1,579	$634	$945	$945
61 SHARES OF MIDDLEBY CORP	P	2015-09-01	2019-03-22	$7,717	$6,431	$1,286	$1,286
7 SHARES OF MIDDLEBY CORP	P	2015-09-01	2018-07-17	$698	$738	-$40	-$40
54 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	P	2018-04-16	2019-03-13	$7,203	$8,465	-$1,262	-$1,262
17 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	P	2018-05-10	2019-03-13	$2,268	$2,676	-$408	-$408
1 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	P	2018-05-10	2018-07-17	$174	$157	$17	$17
3 SHARES OF JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	P	2018-05-10	2018-07-17	$522	$477	$45	$45
233 SHARES OF PGT INC COM	P	2018-10-04	2019-03-07	$3,293	$4,771	-$1,478	-$1,478
55 SHARES OF VEONEER INC COM	P	2012-11-27	2019-02-25	$1,673	$916	$757	$757
73 SHARES OF VEONEER INC COM	P	2018-10-10	2019-02-25	$2,221	$3,439	-$1,218	-$1,218
7 SHARES OF VEONEER INC COM	P	2012-11-27	2018-07-17	$342	$117	$225	$225
31 SHARES OF VAIL RESORTS INC COM	P	2017-07-28	2019-02-25	$6,503	$6,580	-$77	-$77
4 SHARES OF VAIL RESORTS INC COM	P	2017-07-28	2018-07-17	$1,156	$849	$307	$307
29 SHARES OF ULTIMATE SOFTWARE GROUP INC COM	P	2017-07-28	2019-02-25	$9,632	$6,630	$3,002	$3,002
9 SHARES OF ULTIMATE SOFTWARE GROUP INC COM	P	2018-03-08	2019-02-25	$2,989	$2,287	$702	$702
4 SHARES OF ULTIMATE SOFTWARE GROUP INC COM	P	2018-03-08	2018-07-17	$1,132	$1,016	$116	$116
30 SHARES OF LOXO ONCOLOGY INC COM	P	2018-12-26	2019-02-19	$7,050	$3,977	$3,073	$3,073
127 SHARES OF NUTANIX INC COM	P	2017-10-25	2019-02-05	$6,780	$3,475	$3,305	$3,305
36 SHARES OF NUTANIX INC COM	P	2017-10-25	2018-07-17	$2,057	$985	$1,072	$1,072
15 SHARES OF MERCADOLIBRE INC COM	P	2015-02-10	2019-02-05	$5,457	$1,907	$3,550	$3,550
4 SHARES OF MERCADOLIBRE INC COM	P	2015-02-10	2018-07-17	$1,381	$509	$872	$872
58 SHARES OF HUAZHU GROUP LTD SPONSORED ADR	P	2016-05-18	2019-02-05	$1,988	$502	$1,486	$1,486
140 SHARES OF HUAZHU GROUP LTD SPONSORED ADR	P	2018-10-10	2019-02-05	$4,799	$3,717	$1,082	$1,082
28 SHARES OF HUAZHU GROUP LTD SPONSORED ADR	P	2016-05-18	2018-07-17	$1,158	$242	$916	$916
88 SHARES OF ICON PLC LTD SHS ISIN#IE0005711209	P	2014-09-18	2019-02-04	$12,552	$4,951	$7,601	$7,601
11 SHARES OF ICON PLC LTD SHS ISIN#IE0005711209	P	2014-09-18	2018-07-17	$1,504	$619	$885	$885
119 SHARES OF PRESTIGE CONSUMER HEALTHCARE INC COM	P	2018-03-28	2019-02-04	$3,326	$4,093	-$767	-$767
55 SHARES OF PRESTIGE CONSUMER HEALTHCARE INC COM	P	2016-04-07	2019-02-04	$1,537	$3,013	-$1,476	-$1,476
21 SHARES OF PRESTIGE BRANDS HLDG INC COM	P	2016-04-07	2018-07-17	$801	$1,150	-$349	-$349
51 SHARES OF FORTINET INC COM	P	2015-03-10	2019-01-31	$3,950	$1,679	$2,271	$2,271
29 SHARES OF FORTINET INC COM	P	2015-03-20	2019-01-31	$2,246	$1,026	$1,220	$1,220
16 SHARES OF FORTINET INC COM	P	2015-03-20	2018-07-17	$1,071	$566	$505	$505
7 SHARES OF FORTINET INC COM	P	2015-05-18	2018-07-17	$469	$276	$193	$193
390 SHARES OF NAVIENT CORP COM	P	2016-10-10	2019-01-11	$4,029	$5,674	-$1,645	-$1,645
48 SHARES OF NAVIENT CORP COM	P	2016-10-10	2018-07-17	$664	$698	-$34	-$34
72 SHARES OF CAMBREX CORP	P	2017-10-02	2018-12-28	$2,694	$3,953	-$1,259	-$1,259
10 SHARES OF CAMBREX CORP	P	2017-10-02	2018-07-17	$560	$549	$11	$11
31 SHARES OF ICU MED INC COM	P	2017-05-09	2018-12-26	$6,626	$4,893	$1,733	$1,733
7 SHARES OF ICU MED INC COM	P	2017-07-05	2018-12-26	$1,496	$1,225	$271	$271
4 SHARES OF ICU MED INC COM	P	2017-07-05	2018-07-17	$1,195	$700	$495	$495
409 SHARES OF PULTEGROUP INC COM	P	2017-04-21	2018-12-12	$10,703	$9,519	$1,184	$1,184
55 SHARES OF PULTEGROUP INC COM	P	2017-07-05	2018-12-12	$1,439	$1,352	$87	$87
41 SHARES OF PULTEGROUP INC COM	P	2018-05-10	2018-12-12	$1,073	$1,276	-$203	-$203
69 SHARES OF PULTEGROUP INC COM	P	2018-05-10	2018-07-17	$2,112	$2,147	-$35	-$35
61 SHARES OF EAGLE MATERIALS INC COM	P	2016-11-09	2018-12-12	$3,966	$5,607	-$1,641	-$1,641
9 SHARES OF EAGLE MATERIALS INC COM	P	2017-02-02	2018-12-12	$585	$950	-$365	-$365
9 SHARES OF EAGLE MATERIALS INC COM	P	2017-02-02	2018-07-17	$964	$950	$14	$14
172 SHARES OF TERADATA CORP DEL COM	P	2016-08-17	2018-10-25	$6,119	$5,399	$720	$720
48 SHARES OF TERADATA CORP DEL COM	P	2018-03-08	2018-10-25	$1,708	$1,999	-$291	-$291
26 SHARES OF TERADATA CORP DEL COM	P	2018-03-08	2018-07-17	$1,120	$1,083	$37	$37
81 SHARES OF WYNDHAM HOTELS & RESORTS INC COM	P	2012-11-27	2018-10-10	$4,240	$2,220	$2,020	$2,020
11 SHARES OF WYNDHAM HOTELS & RESORTS INC COM	P	2012-11-27	2018-07-17	$643	$302	$341	$341
83 SHARES OF WYNDHAM DESTINATIONS INC COM	P	2012-11-27	2018-10-10	$3,145	$1,805	$1,340	$1,340
9 SHARES OF WYNDHAM DESTINATIONS INC COM	P	2012-11-27	2018-07-17	$411	$196	$215	$215
47 SHARES OF LITHIA MTRS INC CL A	P	2017-02-10	2018-10-10	$3,658	$4,717	-$1,059	-$1,059
6 SHARES OF LITHIA MTRS INC CL A	P	2017-02-10	2018-07-17	$588	$602	-$14	-$14
133 SHARES OF LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- ISIN#CA535919	P	2017-11-06	2018-10-10	$3,123	$3,744	-$621	-$621
15 SHARES OF LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- ISIN#CA5359194	P	2017-11-06	2018-07-17	$378	$422	-$44	-$44
121 SHARES OF IONIS PHARMACEUTICALS INC COM	P	2013-12-02	2018-10-10	$5,426	$4,669	$757	$757
7 SHARES OF IONIS PHARMACEUTICALS INC COM	P	2013-11-29	2018-10-10	$314	$276	$38	$38
15 SHARES OF IONIS PHARMACEUTICALS INC COM	P	2013-11-29	2018-07-17	$665	$591	$74	$74
127 SHARES OF HILTON GRAND VACATIONS INC COM	P	2017-07-28	2018-10-10	$3,803	$4,583	-$780	-$780
49 SHARES OF HILTON GRAND VACATIONS INC COM	P	2017-10-04	2018-10-10	$1,467	$1,957	-$490	-$490
20 SHARES OF HILTON GRAND VACATIONS INC COM	P	2017-10-04	2018-07-17	$704	$799	-$95	-$95
8 SHARES OF VEEVA SYS INC CL A COM	P	2015-11-20	2018-10-04	$802	$218	$584	$584
37 SHARES OF VEEVA SYS INC CL A COM	P	2017-08-23	2018-10-04	$3,710	$2,383	$1,327	$1,327
24 SHARES OF VEEVA SYS INC CL A COM	P	2018-03-08	2018-10-04	$2,407	$1,861	$546	$546
19 SHARES OF VEEVA SYS INC CL A COM	P	2018-03-08	2018-07-17	$1,561	$1,473	$88	$88
53 SHARES OF OLD DOMINION FREIGHT LINE INC COM	P	2013-12-04	2018-10-04	$8,259	$2,705	$5,554	$5,554
6 SHARES OF OLD DOMINION FREIGHT LINE INC COM	P	2013-12-04	2018-07-17	$863	$306	$557	$557
113 SHARES OF MOMENTA PHARMACEUTICALS INC COM	P	2016-05-05	2018-10-04	$2,492	$1,051	$1,441	$1,441
80 SHARES OF MOMENTA PHARMACEUTICALS INC COM	P	2016-01-11	2018-10-04	$1,764	$1,067	$697	$697
37 SHARES OF MOMENTA PHARMACEUTICALS INC COM	P	2015-03-20	2018-10-04	$816	$580	$236	$236
12 SHARES OF MOMENTA PHARMACEUTICALS INC COM	P	2013-12-10	2018-10-04	$265	$207	$58	$58
30 SHARES OF MOMENTA PHARMACEUTICALS INC COM	P	2013-12-10	2018-07-17	$831	$518	$313	$313
61 SHARES OF DIAMONDBACK ENERGY INC COM	P	2015-05-18	2018-10-04	$8,364	$4,812	$3,552	$3,552
8 SHARES OF DIAMONDBACK ENERGY INC COM	P	2015-05-18	2018-07-17	$1,035	$631	$404	$404
113 SHARES OF CHENIERE ENERGY INC COM NEW	P	2016-04-20	2018-10-04	$7,647	$4,314	$3,333	$3,333
12 SHARES OF CHENIERE ENERGY INC COM NEW	P	2016-04-20	2018-07-17	$735	$458	$277	$277
271 SHARES OF CBRE GROUP INC CL A	P	2012-11-27	2018-10-04	$11,918	$4,851	$7,067	$7,067
34 SHARES OF CBRE GROUP INC CL A	P	2012-11-27	2018-07-17	$1,672	$609	$1,063	$1,063
42 SHARES OF ARISTA NETWORKS INC COM	P	2016-08-17	2018-08-31	$12,533	$2,243	$10,290	$10,290
23 SHARES OF ARISTA NETWORKS INC COM	P	2016-08-17	2018-07-25	$6,330	$1,771	$4,559	$4,559
8 SHARES OF ARISTA NETWORKS INC COM	P	2016-08-17	2018-07-17	$2,172	$616	$1,556	$1,556
119 SHARES OF BANK OZK COM	P	2016-04-14	2018-07-27	$4,844	$5,206	-$362	-$362
40 SHARES OF BANK OZK COM	P	2018-01-16	2018-07-27	$1,628	$2,072	-$444	-$444
19 SHARES OF BANK OZK COM	P	2018-01-16	2018-07-17	$808	$984	-$176	-$176
192 SHARES OF SUPERIOR ENERGY SVCS INC COM	P	2016-12-01	2018-07-25	$1,699	$3,321	-$1,622	-$1,622
26 SHARES OF SUPERIOR ENERGY SVCS INC COM	P	2016-12-01	2018-07-17	$246	$450	-$204	-$204
11 SHARES OF STERIS PLC SHS ISIN#GB00BVVBC028	P	2018-06-27	2018-07-17	$1,204	$1,144	$60	$60
18 SHARES OF WESTERN ALLIANCE BANCORPORATION COM	P	2017-10-04	2018-07-17	$1,033	$957	$76	$76
10 SHARES OF UNITED RENTALS INC COM	P	2016-09-13	2018-07-17	$1,522	$774	$748	$748
20 SHARES OF TRIPADVISOR INC COM	P	2018-06-21	2018-07-17	$1,191	$1,165	$26	$26
16 SHARES OF TRACTOR SUPPLY CO COM	P	2017-12-20	2018-07-17	$1,259	$1,168	$91	$91
17 SHARES OF TOTAL SYS SVCS INC COM	P	2012-11-27	2018-07-17	$1,511	$369	$1,142	$1,142
22 SHARES OF SUPERNUS PHARMACEUTICALS INC COM	P	2015-06-15	2018-07-17	$1,165	$402	$763	$763
14 SHARES OF SPLUNK INC COM	P	2015-05-28	2018-07-17	$1,479	$979	$500	$500
6 SHARES OF SAGE THERAPEUTICS INC COM	P	2018-04-16	2018-07-17	$1,007	$997	$10	$10
3 SHARES OF SAGE THERAPEUTICS INC COM	P	2018-05-10	2018-07-17	$503	$545	-$42	-$42
10 SHARES OF REINSURANCE GROUP AMER INC COM NEW	P	2017-05-10	2018-07-17	$1,380	$1,246	$134	$134
9 SHARES OF POWER INTEGRATIONS INC COM	P	2014-03-27	2018-07-17	$688	$580	$108	$108
10 SHARES OF NORDSON CORP COM	P	2012-11-27	2018-07-17	$1,294	$621	$673	$673
32 SHARES OF LIVE NATION ENTMT INC COM	P	2018-01-16	2018-07-17	$1,628	$1,406	$222	$222
24 SHARES OF LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	P	2017-11-06	2018-07-17	$915	$921	-$6	-$6
14 SHARES OF LEGG MASON INC	P	2018-03-28	2018-07-17	$465	$556	-$91	-$91
14 SHARES OF KAR AUCTION SVCS INC COM	P	2018-06-28	2018-07-17	$853	$755	$98	$98
4 SHARES OF IAC INTERACTIVECORP COM PAR	P	2012-11-27	2018-07-17	$615	$171	$444	$444
8 SHARES OF HENRY JACK & ASSOC INC COM	P	2018-06-29	2018-07-17	$1,084	$1,042	$42	$42
10 SHARES OF GUIDEWIRE SOFTWARE INC COM	P	2017-03-28	2018-07-17	$941	$567	$374	$374
24 SHARES OF GRACO INC	P	2018-02-21	2018-07-17	$1,102	$1,081	$21	$21
8 SHARES OF EVERCORE INC CL A	P	2017-04-20	2018-07-17	$864	$620	$244	$244
10 SHARES OF ENVESTNET INC COM	P	2018-04-04	2018-07-17	$588	$530	$58	$58
40 SHARES OF ENTEGRIS INC COM	P	2012-11-27	2018-07-17	$1,421	$349	$1,072	$1,072
14 SHARES OF EMCOR GROUP INC	P	2017-07-05	2018-07-17	$1,078	$925	$153	$153
15 SHARES OF DUNKIN BRANDS GROUP INC COM	P	2015-05-18	2018-07-17	$1,075	$799	$276	$276
4 SHARES OF DOMINOS PIZZA INC COM	P	2017-07-28	2018-07-17	$1,111	$732	$379	$379
24 SHARES OF DOLBY LABORATORIES INC CL A	P	2018-03-08	2018-07-17	$1,499	$1,573	-$74	-$74
12 SHARES OF CRANE COMPANY	P	2017-10-17	2018-07-17	$977	$988	-$11	-$11
15 SHARES OF BROADRIDGE FINL SOLUTIONS INC COM	P	2017-10-25	2018-07-17	$1,774	$1,263	$511	$511
20 SHARES OF BERRY GLOBAL GROUP INC COM	P	2017-02-02	2018-07-17	$942	$1,017	-$75	-$75
1 SHARES OF ADVANCED ENERGY INDS COM	P	2016-04-07	2018-07-17	$60	$34	$26	$26
10 SHARES OF ADVANCED ENERGY INDS COM	P	2016-05-05	2018-07-17	$600	$348	$252	$252
39 SHARES OF ACI WORLDWIDE INC COM	P	2018-03-08	2018-07-17	$1,025	$995	$30	$30
175 SHARES OF RYANAIR HLDGS PLC SPONSORED ADR NEW	P	2017-12-04	2019-06-07	$11,669	$21,211	-$9,542	-$9,542
10 SHARES OF RYANAIR HLDGS PLC SPONSORED ADR NEW	P	2017-12-04	2019-01-04	$728	$1,212	-$484	-$484
20 SHARES OF RYANAIR HLDGS PLC SPONSORED ADR NEW	P	2017-12-04	2018-07-17	$2,360	$2,424	-$64	-$64
55 SHARES OF CORE LABORATORIES NV	P	2012-11-12	2019-05-31	$2,602	$5,411	-$2,809	-$2,809
92 SHARES OF CORE LABORATORIES NV	P	2012-11-12	2019-05-31	$4,353	$9,071	-$4,718	-$4,718
20 SHARES OF CORE LABORATORIES NV	P	2012-11-12	2019-02-15	$1,355	$1,972	-$617	-$617
60 SHARES OF CORE LABORATORIES NV	P	2015-03-20	2019-02-15	$4,064	$5,983	-$1,919	-$1,919
9 SHARES OF CORE LABORATORIES NV	P	2015-10-20	2019-02-15	$610	$1,032	-$422	-$422
18 SHARES OF CORE LABORATORIES NV	P	2015-10-20	2018-07-17	$2,067	$2,064	$3	$3
680 SHARES OF INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-08-09	2019-05-06	$9,791	$9,386	$405	$405
17 SHARES OF INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-01-17	2019-05-06	$245	$240	$5	$5
68 SHARES OF INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-01-17	2019-01-04	$885	$959	-$74	-$74
52 SHARES OF INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2013-01-17	2018-07-17	$893	$733	$160	$160
27 SHARES OF INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	P	2016-08-03	2018-07-17	$464	$459	$5	$5
53 SHARES OF SHOPIFY INC CL A ISIN#CA82509L1076	P	2018-05-01	2019-04-29	$11,972	$6,606	$5,366	$5,366
28 SHARES OF SHOPIFY INC CL A ISIN#CA82509L1076	P	2018-05-01	2018-07-17	$4,734	$3,490	$1,244	$1,244
70 SHARES OF ICON PLC LTD SHS ISIN#IE0005711209	P	2015-04-29	2019-03-21	$9,580	$4,414	$5,166	$5,166
19 SHARES OF ICON PLC LTD SHS ISIN#IE0005711209	P	2015-04-29	2019-01-04	$2,396	$1,198	$1,198	$1,198
13 SHARES OF ICON PLC LTD SHS ISIN#IE0005711209	P	2015-04-29	2018-07-17	$1,783	$820	$963	$963
196 SHARES OF HEXAGON AB ADR ISIN#US4282631070	P	2018-04-12	2019-03-01	$10,340	$11,535	-$1,195	-$1,195
370 SHARES OF HEXAGON AB ADR ISIN#US4282631070	P	2018-02-09	2019-03-01	$19,520	$21,806	-$2,286	-$2,286
171 SHARES OF HEXAGON AB ADR ISIN#US4282631070	P	2018-08-27	2019-03-01	$9,021	$10,134	-$1,113	-$1,113
49 SHARES OF HEXAGON AB ADR ISIN#US4282631070	P	2018-02-09	2018-07-17	$2,754	$2,888	-$134	-$134
15 SHARES OF CHUBB LTD COM ISIN#CH0044328745	P	2015-03-20	2019-01-04	$1,927	$1,706	$221	$221
25 SHARES OF CHUBB LTD COM ISIN#CH0044328745	P	2015-03-20	2018-07-17	$3,334	$2,843	$491	$491
13 SHARES OF ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2016-11-08	2019-01-04	$1,825	$1,563	$262	$262
27 SHARES OF ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2016-11-08	2018-07-17	$4,550	$3,246	$1,304	$1,304
22 SHARES OF WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG	P	2012-11-12	2019-01-04	$555	$640	-$85	-$85
107 SHARES OF WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG	P	2012-11-12	2018-07-17	$3,047	$3,114	-$67	-$67
44 SHARES OF TENCENT HLDGS LTD ADR ISIN#US88032Q1094	P	2018-11-06	2019-01-04	$1,802	$1,661	$141	$141
63 SHARES OF TENCENT HLDGS LTD ADR ISIN#US88032Q1094	P	2013-04-29	2018-07-17	$3,061	$424	$2,637	$2,637
46 SHARES OF PERNOD RICARD S A ADR ISIN#US7142642070	P	2018-04-23	2019-01-04	$1,476	$1,537	-$61	-$61
83 SHARES OF PERNOD RICARD S A ADR ISIN#US7142642070	P	2018-04-23	2018-07-17	$2,668	$2,774	-$106	-$106
30 SHARES OF CSL LTD SPONSORED ADR ISIN#US12637N2045	P	2015-02-18	2019-01-04	$2,029	$1,033	$996	$996
26 SHARES OF CSL LTD SPONSORED ADR ISIN#US12637N2045	P	2015-02-18	2018-07-17	$1,900	$895	$1,005	$1,005
33 SHARES OF CSL LTD SPONSORED ADR ISIN#US12637N2045	P	2015-03-20	2018-07-17	$2,412	$1,236	$1,176	$1,176
22 SHARES OF ADIDAS SALOMON AG SPONSORED ADR	P	2018-04-06	2019-01-04	$2,395	$2,757	-$362	-$362
23 SHARES OF ADIDAS SALOMON AG SPONSORED ADR	P	2018-04-06	2018-07-17	$2,502	$2,883	-$381	-$381
97 SHARES OF AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	P	2017-11-29	2019-01-04	$3,164	$3,286	-$122	-$122
126 SHARES OF AIA GROUP LTD SPONSORED ADR ISIN#US0013172053	P	2017-11-29	2018-07-17	$4,405	$4,268	$137	$137
437 SHARES OF SYSMEX CORP ADR ISIN#US87184P1093	P	2012-11-12	2018-12-17	$10,663	$4,818	$5,845	$5,845
13 SHARES OF SYSMEX CORP ADR ISIN#US87184P1093	P	2012-11-12	2018-07-17	$619	$143	$476	$476
20 SHARES OF SYSMEX CORP ADR ISIN#US87184P1093	P	2016-08-03	2018-07-17	$953	$685	$268	$268
1388 SHARES OF FANUC CORPORATION ADR ISIN#US3073051027	P	2018-04-12	2018-11-27	$23,458	$34,383	-$10,925	-$10,925
58 SHARES OF FANUC CORPORATION ADR ISIN#US3073051027	P	2018-04-12	2018-07-17	$1,094	$1,437	-$343	-$343
324 SHARES OF LUXOTTICA GROUP SPA SPONSORED ADR	P	2016-11-23	2018-11-19	$19,657	$16,766	$2,891	$2,891
26 SHARES OF LUXOTTICA GROUP SPA SPONSORED ADR	P	2016-11-23	2018-07-17	$1,705	$1,345	$360	$360
202 SHARES OF FERRARI N V SHS ISIN#NL0011585146	P	2017-08-01	2018-08-02	$25,484	$21,812	$3,672	$3,672
21 SHARES OF FERRARI N V SHS ISIN#NL0011585146	P	2017-08-01	2018-07-17	$3,015	$2,268	$747	$747
102 SHARES OF TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	P	2012-11-12	2018-07-17	$3,877	$1,679	$2,198	$2,198
37 SHARES OF NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2012-11-12	2018-07-17	$2,931	$2,342	$589	$589
5 SHARES OF METTLER-TOLEDO INTL INC COM	P	2018-06-28	2018-07-17	$2,923	$2,846	$77	$77
37 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2015-04-28	2018-07-17	$2,565	$1,297	$1,268	$1,268
23 SHARES OF LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2016-08-03	2018-07-17	$1,594	$900	$694	$694
7 SHARES OF HDFC BK LTD ADR REPSTG 3 SHS	P	2015-09-18	2018-07-17	$777	$411	$366	$366
25 SHARES OF HDFC BK LTD ADR REPSTG 3 SHS	P	2015-09-21	2018-07-17	$2,776	$1,484	$1,292	$1,292
173 SHARES OF EXPERIAN PLC SPON ADR	P	2017-01-23	2018-07-17	$4,355	$3,376	$979	$979
31 SHARES OF ESSILOR INTL S A SPONSORED ADR	P	2016-05-24	2018-07-17	$2,232	$2,003	$229	$229
99 SHARES OF DSV AS ADR ISIN#US26251A1088	P	2016-08-17	2018-07-17	$3,953	$2,441	$1,512	$1,512
177 SHARES OF COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017	P	2017-01-11	2018-07-17	$3,936	$3,333	$603	$603
20 SHARES OF CANADIAN PAC RY LTD COM ISIN#CA13645T1003	P	2013-09-06	2018-07-17	$3,714	$2,424	$1,290	$1,290
63 SHARES OF CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070	P	2014-02-26	2018-07-17	$3,280	$1,301	$1,979	$1,979
92 SHARES OF ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A	P	2017-06-22	2018-07-17	$2,613	$2,672	-$59	-$59
26 SHARES OF AMADEUS IT HLDG SA ADS ISIN#US02263T1043	P	2018-05-14	2018-07-17	$2,212	$1,990	$222	$222
475 SHARES OF HERMES INTL SCA ADR ISIN#US42751Q1058	P	2016-05-25	2018-07-10	$29,718	$17,143	$12,575	$12,575
12 SHARES OF HERMES INTL SCA ADR ISIN#US42751Q1058	P	2016-08-03	2018-07-10	$751	$514	$237	$237
15 SHARES OF HERMES INTL SCA ADR ISIN#US42751Q1058	P	2016-08-03	2018-07-09	$925	$642	$283	$283
25 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2018-08-14	2019-04-15	$4,081	$3,526	$555	$555
50 SHARES OF AMGEN INC COM	P	2017-06-14	2019-04-15	$9,514	$8,245	$1,269	$1,269
135 SHARES OF AMGEN INC COM	P	2016-09-28	2019-04-15	$25,689	$22,907	$2,782	$2,782
40 SHARES OF AMGEN INC COM	P	2016-09-28	2018-07-17	$7,774	$6,787	$987	$987
50 SHARES OF HORMEL FOODS CORP COM	P	2012-10-26	2019-04-05	$2,091	$733	$1,358	$1,358
80 SHARES OF HORMEL FOODS CORP COM	P	2012-10-26	2018-07-17	$2,929	$1,172	$1,757	$1,757
20 SHARES OF FACTSET RESEARCH SYSTEMS INC	P	2012-10-26	2019-04-05	$5,046	$1,818	$3,228	$3,228
25 SHARES OF FACTSET RESEARCH SYSTEMS INC	P	2012-10-26	2018-07-17	$5,087	$2,273	$2,814	$2,814
125 SHARES OF STARBUCKS CORP COM	P	2017-03-09	2019-03-29	$9,246	$6,884	$2,362	$2,362
55 SHARES OF CUMMINS INC	P	2015-12-21	2018-08-14	$7,654	$4,689	$2,965	$2,965
195 SHARES OF CUMMINS INC	P	2015-03-12	2018-08-14	$27,137	$27,215	-$78	-$78
20 SHARES OF CUMMINS INC	P	2018-06-05	2018-08-14	$2,783	$2,833	-$50	-$50
65 SHARES OF MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	P	2015-01-27	2018-07-17	$5,761	$4,918	$843	$843
40 SHARES OF ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2012-10-26	2018-07-17	$6,751	$2,681	$4,070	$4,070
40 SHARES OF ZOETIS INC CL A	P	2018-04-05	2018-07-17	$3,420	$3,348	$72	$72
35 SHARES OF UNITEDHEALTH GROUP INC COM	P	2014-06-06	2018-07-17	$8,766	$2,794	$5,972	$5,972
60 SHARES OF TEXAS INSTRUMENTS INC	P	2018-02-20	2018-07-17	$6,894	$6,348	$546	$546
90 SHARES OF TJX COS INC NEW COM	P	2012-10-26	2018-07-17	$8,649	$3,663	$4,986	$4,986
18 SHARES OF SHERWIN WILLIAMS CO COM	P	2016-02-25	2018-07-17	$7,612	$4,744	$2,868	$2,868
105 SHARES OF NIKE INC CL B	P	2012-10-26	2018-07-17	$8,155	$2,394	$5,761	$5,761
40 SHARES OF MASTERCARD INC CL A COM	P	2015-06-11	2018-07-17	$8,251	$3,787	$4,464	$4,464
105 SHARES OF LOWES COS INC COM	P	2018-02-09	2018-07-17	$10,513	$10,002	$511	$511
150 SHARES OF KEYCORP NEW COM	P	2018-01-29	2018-07-17	$3,007	$3,276	-$269	-$269
75 SHARES OF CANADIAN NATL RY CO COM ISIN#CA1363751027	P	2012-10-26	2018-07-17	$6,298	$3,255	$3,043	$3,043
11 SHARES OF SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS	P	2018-07-11	2019-06-18	$476	$650	-$174	-$174
58 SHARES OF SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS	P	2018-04-05	2019-06-18	$2,509	$3,617	-$1,108	-$1,108
24 SHARES OF SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS	P	2018-05-08	2019-06-18	$1,038	$1,565	-$527	-$527
29 SHARES OF SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS	P	2018-05-08	2019-05-22	$1,270	$1,891	-$621	-$621
51 SHARES OF SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS	P	2018-06-07	2019-05-22	$2,233	$3,645	-$1,412	-$1,412
41 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-08-08	2019-06-18	$2,531	$2,107	$424	$424
30 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-04-05	2019-06-18	$1,852	$1,547	$305	$305
7 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-04-05	2019-05-22	$418	$361	$57	$57
36 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-08-08	2019-05-22	$2,149	$1,879	$270	$270
32 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-08-08	2019-02-13	$1,811	$1,670	$141	$141
14 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-07-11	2019-02-13	$792	$761	$31	$31
9 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-05-08	2019-02-13	$509	$497	$12	$12
30 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-07-11	2019-02-13	$1,698	$1,775	-$77	-$77
29 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-07-11	2018-12-12	$1,377	$1,716	-$339	-$339
82 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-05-08	2018-07-17	$4,459	$4,526	-$67	-$67
59 SHARES OF RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2018-06-07	2018-07-17	$3,209	$3,539	-$330	-$330
44 SHARES OF PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057	P	2016-03-21	2019-06-18	$3,574	$1,806	$1,768	$1,768
14 SHARES OF PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057	P	2016-03-21	2019-03-20	$1,251	$575	$676	$676
22 SHARES OF PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057	P	2016-04-12	2019-02-13	$1,772	$924	$848	$848
23 SHARES OF PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057	P	2016-04-12	2019-01-16	$1,768	$965	$803	$803
43 SHARES OF PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057	P	2015-07-10	2019-01-16	$3,306	$1,881	$1,425	$1,425
53 SHARES OF PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057	P	2015-07-10	2018-07-17	$3,633	$2,319	$1,314	$1,314
9 SHARES OF ORIX CORP SPONSORED ADR	P	2018-07-11	2019-06-18	$654	$720	-$66	-$66
44 SHARES OF ORIX CORP SPONSORED ADR	P	2018-06-07	2019-06-18	$3,199	$3,796	-$597	-$597
43 SHARES OF ORIX CORP SPONSORED ADR	P	2018-04-05	2019-06-18	$3,127	$3,792	-$665	-$665
3 SHARES OF ORIX CORP SPONSORED ADR	P	2018-04-05	2019-05-22	$210	$265	-$55	-$55
29 SHARES OF ORIX CORP SPONSORED ADR	P	2018-05-08	2019-05-22	$2,025	$2,670	-$645	-$645
39 SHARES OF ORIX CORP SPONSORED ADR	P	2018-01-30	2019-05-22	$2,724	$3,780	-$1,056	-$1,056
1 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-05-08	2019-06-18	$319	$353	-$34	-$34
5 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-10-11	2019-06-18	$1,597	$1,799	-$202	-$202
9 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-03-06	2019-06-18	$2,875	$3,260	-$385	-$385
7 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-03-06	2019-05-22	$2,121	$2,535	-$414	-$414
3 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-03-06	2019-04-16	$956	$1,087	-$131	-$131
3 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-06-07	2019-04-16	$956	$1,090	-$134	-$134
4 SHARES OF MITSUI & CO LTD ADR ISIN#US6068272029	P	2018-06-07	2019-03-20	$1,285	$1,454	-$169	-$169
201 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-04-05	2019-06-18	$2,284	$3,471	-$1,187	-$1,187
50 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2019-02-13	2019-06-18	$568	$876	-$308	-$308
67 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-07-11	2019-06-18	$761	$1,208	-$447	-$447
6 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-07-11	2019-05-22	$72	$108	-$36	-$36
136 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-06-07	2019-05-22	$1,622	$2,542	-$920	-$920
45 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-06-07	2019-04-16	$648	$841	-$193	-$193
128 SHARES OF INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR ISIN#US4593481082	P	2018-05-08	2019-04-16	$1,844	$2,413	-$569	-$569
110 SHARES OF DEUTSCHE LUFTHANSA AG SPONSORED ADR	P	2018-06-07	2019-06-18	$1,870	$3,067	-$1,197	-$1,197
63 SHARES OF DEUTSCHE LUFTHANSA AG SPONSORED ADR	P	2018-05-08	2019-06-18	$1,071	$1,875	-$804	-$804
77 SHARES OF DEUTSCHE LUFTHANSA AG SPONSORED ADR	P	2018-04-05	2019-06-18	$1,309	$2,432	-$1,123	-$1,123
122 SHARES OF AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD	P	2018-06-07	2019-06-18	$2,377	$2,516	-$139	-$139
135 SHARES OF AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSORED ADR RPSTG 5 ORD	P	2017-06-28	2019-06-18	$2,630	$2,953	-$323	-$323
263 SHARES OF SOCIETE GENERALE FRANCE SPON ADR	P	2017-05-24	2019-05-22	$1,481	$3,005	-$1,524	-$1,524
101 SHARES OF SOCIETE GENERALE FRANCE SPON ADR	P	2017-07-26	2019-05-22	$569	$1,200	-$631	-$631
226 SHARES OF SOCIETE GENERALE FRANCE SPON ADR	P	2017-07-26	2018-07-17	$1,912	$2,686	-$774	-$774
39 SHARES OF OMNICOM GROUP INC COM	P	2018-03-06	2019-05-22	$3,116	$2,930	$186	$186
30 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-11-28	2019-05-22	$744	$1,142	-$398	-$398
38 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-08-31	2019-05-22	$942	$1,449	-$507	-$507
72 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-08-31	2019-04-16	$1,934	$2,746	-$812	-$812
75 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-07-26	2019-04-16	$2,015	$2,886	-$871	-$871
3 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-09-26	2019-04-16	$81	$117	-$36	-$36
18 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-09-26	2019-03-20	$454	$703	-$249	-$249
5 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2017-09-26	2019-01-16	$122	$195	-$73	-$73
46 SHARES OF BNP PARIBAS SPONSORED ADR REPSTG .25 SHS	P	2018-03-06	2019-01-16	$1,123	$1,799	-$676	-$676
317 SHARES OF AEGON N V ORD AMER REG	P	2017-05-23	2019-05-22	$1,481	$1,588	-$107	-$107
504 SHARES OF AEGON N V ORD AMER REG	P	2017-05-23	2019-02-13	$2,601	$2,525	$76	$76
187 SHARES OF AEGON N V ORD AMER REG	P	2017-05-23	2018-07-17	$1,141	$937	$204	$204
737 SHARES OF AEGON N V ORD AMER REG	P	2017-04-27	2018-07-17	$4,499	$3,759	$740	$740
235 SHARES OF AEGON N V ORD AMER REG	P	2017-01-18	2018-07-17	$1,434	$1,252	$182	$182
78 SHARES OF AEGON N V ORD AMER REG	P	2017-01-18	2018-07-11	$462	$416	$46	$46
424 SHARES OF AEGON N V ORD AMER REG	P	2017-02-23	2018-07-11	$2,510	$2,290	$220	$220
135 SHARES OF NOMURA HLDGS INC SPONSORED ADR	P	2018-07-11	2019-04-16	$516	$650	-$134	-$134
873 SHARES OF NOMURA HLDGS INC SPONSORED ADR	P	2018-04-05	2019-04-16	$3,335	$5,022	-$1,687	-$1,687
215 SHARES OF INTERPUBLIC GROUP COS INC COM	P	2018-04-05	2019-04-16	$4,818	$5,013	-$195	-$195
55 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2017-09-26	2019-04-16	$1,622	$1,873	-$251	-$251
48 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2018-05-08	2019-04-16	$1,416	$1,662	-$246	-$246
92 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2018-04-05	2019-04-16	$2,713	$3,363	-$650	-$650
60 SHARES OF CANON INC ADR REPSTG 5 SHS	P	2018-04-05	2019-03-20	$1,727	$2,193	-$466	-$466
272 SHARES OF BT GROUP PLC ADR	P	2018-04-05	2019-04-16	$4,132	$4,469	-$337	-$337
86 SHARES OF BT GROUP PLC ADR	P	2018-01-30	2019-04-16	$1,306	$1,582	-$276	-$276
23 SHARES OF BT GROUP PLC ADR	P	2017-06-28	2019-04-16	$349	$443	-$94	-$94
43 SHARES OF BT GROUP PLC ADR	P	2017-06-28	2019-02-13	$639	$829	-$190	-$190
191 SHARES OF BT GROUP PLC ADR	P	2017-09-26	2019-02-13	$2,837	$3,700	-$863	-$863
32 SHARES OF BT GROUP PLC ADR	P	2017-05-23	2019-02-13	$475	$662	-$187	-$187
51 SHARES OF BT GROUP PLC ADR	P	2017-05-23	2018-10-11	$798	$1,056	-$258	-$258
27 SHARES OF TARGET CORP COM	P	2017-06-28	2019-03-20	$2,101	$1,405	$696	$696
31 SHARES OF TARGET CORP COM	P	2017-07-26	2019-03-20	$2,412	$1,693	$719	$719
36 SHARES OF TARGET CORP COM	P	2017-09-26	2019-03-20	$2,801	$2,108	$693	$693
79 SHARES OF TARGET CORP COM	P	2017-09-26	2019-02-13	$5,655	$4,627	$1,028	$1,028
1 SHARES OF TARGET CORP COM	P	2016-10-19	2019-02-13	$72	$68	$4	$4
40 SHARES OF TARGET CORP COM	P	2016-10-19	2019-01-16	$2,741	$2,701	$40	$40
20 SHARES OF TARGET CORP COM	P	2018-01-03	2019-01-16	$1,371	$1,351	$20	$20
35 SHARES OF TARGET CORP COM	P	2018-01-03	2018-12-12	$2,370	$2,364	$6	$6
14 SHARES OF TARGET CORP COM	P	2018-03-06	2018-12-12	$948	$994	-$46	-$46
40 SHARES OF TARGET CORP COM	P	2018-03-06	2018-11-13	$3,397	$2,841	$556	$556
32 SHARES OF TARGET CORP COM	P	2018-03-06	2018-10-11	$2,709	$2,273	$436	$436
20 SHARES OF TARGET CORP COM	P	2015-12-10	2018-10-11	$1,693	$1,449	$244	$244
3 SHARES OF TARGET CORP COM	P	2016-01-08	2018-10-11	$254	$223	$31	$31
27 SHARES OF TARGET CORP COM	P	2016-01-08	2018-09-12	$2,392	$2,006	$386	$386
27 SHARES OF TARGET CORP COM	P	2018-01-30	2018-09-12	$2,392	$2,033	$359	$359
3 SHARES OF TARGET CORP COM	P	2016-11-16	2018-09-12	$266	$228	$38	$38
36 SHARES OF TARGET CORP COM	P	2016-11-16	2018-07-17	$2,797	$2,741	$56	$56
23 SHARES OF TARGET CORP COM	P	2015-08-03	2018-07-17	$1,787	$1,845	-$58	-$58
34 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-09-13	2019-03-20	$839	$721	$118	$118
34 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2019-03-20	$839	$761	$78	$78
29 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2019-02-13	$739	$649	$90	$90
97 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2018-08-08	$2,460	$2,172	$288	$288
21 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2016-10-19	2018-07-17	$495	$470	$25	$25
83 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2017-09-26	2018-07-17	$1,958	$2,065	-$107	-$107
62 SHARES OF SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	P	2017-08-31	2018-07-17	$1,463	$1,565	-$102	-$102
71 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-06-28	2019-03-20	$571	$591	-$20	-$20
142 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-06-14	2019-03-20	$1,142	$1,237	-$95	-$95
34 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-06-15	2019-03-20	$273	$296	-$23	-$23
178 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-06-15	2019-02-13	$1,376	$1,552	-$176	-$176
269 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-07-12	2019-02-13	$2,080	$2,376	-$296	-$296
107 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-07-12	2019-01-16	$857	$945	-$88	-$88
215 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-08-17	2019-01-16	$1,722	$1,935	-$213	-$213
54 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2016-08-17	2018-12-12	$386	$486	-$100	-$100
59 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-06-28	2018-12-12	$422	$547	-$125	-$125
206 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-05-23	2018-12-12	$1,473	$1,953	-$480	-$480
146 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-05-23	2018-11-13	$1,209	$1,384	-$175	-$175
132 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-09-26	2018-11-13	$1,093	$1,375	-$282	-$282
85 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2018-01-03	2018-11-13	$704	$886	-$182	-$182
314 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2018-01-03	2018-10-11	$2,535	$3,271	-$736	-$736
111 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2018-01-03	2018-07-17	$1,010	$1,156	-$146	-$146
364 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-11-28	2018-07-17	$3,314	$3,882	-$568	-$568
41 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-11-02	2018-07-17	$373	$443	-$70	-$70
223 SHARES OF MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	P	2017-11-02	2018-07-11	$1,991	$2,410	-$419	-$419
8 SHARES OF AXA SA SPONS ADR ISIN#US0545361075	P	2017-07-26	2019-03-20	$207	$235	-$28	-$28
58 SHARES OF AXA SA SPONS ADR ISIN#US0545361075	P	2018-01-03	2019-03-20	$1,501	$1,734	-$233	-$233
88 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-05-23	2019-02-13	$1,480	$1,715	-$235	-$235
251 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-06-29	2019-02-13	$4,222	$4,963	-$741	-$741
1 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-06-29	2018-10-11	$18	$20	-$2	-$2
161 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-08-31	2018-10-11	$2,872	$3,217	-$345	-$345
57 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-08-31	2018-09-12	$1,056	$1,139	-$83	-$83
120 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-07-26	2018-09-12	$2,222	$2,461	-$239	-$239
99 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-09-26	2018-09-12	$1,833	$2,059	-$226	-$226
49 SHARES OF NISSAN MOTOR LTD SPON ADR	P	2017-09-26	2018-08-08	$926	$1,019	-$93	-$93
79 SHARES OF L BRANDS INC COM	P	2018-01-30	2019-02-13	$2,136	$4,017	-$1,881	-$1,881
301 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-01-03	2019-02-13	$3,281	$4,160	-$879	-$879
164 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2017-11-28	2019-02-13	$1,788	$2,266	-$478	-$478
23 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-04-05	2019-02-13	$251	$321	-$70	-$70
41 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-04-05	2019-01-16	$436	$573	-$137	-$137
235 SHARES OF AVIVA PLC ADR ISIN#US05382A1043	P	2018-03-06	2019-01-16	$2,500	$3,351	-$851	-$851
37 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-11-28	2019-01-16	$1,485	$1,475	$10	$10
31 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-10-11	2019-01-16	$1,244	$1,367	-$123	-$123
29 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-10-11	2018-12-12	$1,179	$1,279	-$100	-$100
56 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-09-12	2018-12-12	$2,278	$2,771	-$493	-$493
18 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-09-12	2018-11-13	$770	$891	-$121	-$121
21 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-11-28	2018-07-17	$1,218	$837	$381	$381
83 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-06-28	2018-07-17	$4,816	$3,337	$1,479	$1,479
36 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2017-06-28	2018-07-11	$2,056	$1,447	$609	$609
45 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-01-03	2018-07-11	$2,571	$1,920	$651	$651
8 SHARES OF SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	P	2018-05-08	2018-07-11	$457	$451	$6	$6
33 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-10-19	2019-01-16	$2,604	$1,798	$806	$806
10 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-10-19	2018-12-12	$740	$545	$195	$195
59 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-02-10	2018-12-12	$4,369	$3,247	$1,122	$1,122
7 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-03-09	2018-12-12	$518	$444	$74	$74
27 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-03-09	2018-11-13	$2,285	$1,713	$572	$572
7 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-11-16	2018-11-13	$592	$445	$147	$147
10 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-11-16	2018-09-12	$1,161	$636	$525	$525
30 SHARES OF VALERO ENERGY CORP NEW COM	P	2016-11-16	2018-07-17	$3,195	$1,908	$1,287	$1,287
36 SHARES OF GILEAD SCIENCES INC	P	2017-05-23	2019-01-16	$2,472	$2,331	$141	$141
53 SHARES OF GILEAD SCIENCES INC	P	2017-06-28	2019-01-16	$3,639	$3,812	-$173	-$173
7 SHARES OF GILEAD SCIENCES INC	P	2017-06-28	2018-12-12	$481	$503	-$22	-$22
42 SHARES OF GILEAD SCIENCES INC	P	2018-01-03	2018-12-12	$2,885	$3,134	-$249	-$249
35 SHARES OF GILEAD SCIENCES INC	P	2018-04-05	2018-12-12	$2,404	$2,625	-$221	-$221
1 SHARES OF GILEAD SCIENCES INC	P	2017-08-31	2018-12-12	$69	$83	-$14	-$14
19 SHARES OF GILEAD SCIENCES INC	P	2017-08-31	2018-10-11	$1,402	$1,576	-$174	-$174
28 SHARES OF GILEAD SCIENCES INC	P	2017-09-26	2018-10-11	$2,066	$2,364	-$298	-$298
49 SHARES OF GILEAD SCIENCES INC	P	2017-09-26	2018-07-17	$3,781	$4,136	-$355	-$355
20 SHARES OF BEST BUY INC COM	P	2016-10-19	2019-01-16	$1,135	$790	$345	$345
24 SHARES OF BEST BUY INC COM	P	2016-10-19	2018-07-17	$1,839	$948	$891	$891
25 SHARES OF BEST BUY INC COM	P	2016-11-16	2018-07-17	$1,916	$1,003	$913	$913
30 SHARES OF BEST BUY INC COM	P	2017-09-26	2018-07-17	$2,299	$1,627	$672	$672
24 SHARES OF BEST BUY INC COM	P	2017-11-02	2018-07-17	$1,839	$1,356	$483	$483
17 SHARES OF BEST BUY INC COM	P	2017-06-28	2018-07-17	$1,303	$967	$336	$336
71 SHARES OF AKTIEBOLAGET ELECTROLUX ADR	P	2018-06-07	2019-01-16	$3,203	$3,555	-$352	-$352
29 SHARES OF AKTIEBOLAGET ELECTROLUX ADR	P	2017-06-29	2019-01-16	$1,308	$1,908	-$600	-$600
23 SHARES OF AKTIEBOLAGET ELECTROLUX ADR	P	2017-06-29	2018-12-12	$1,018	$1,513	-$495	-$495
28 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-06-28	2018-12-12	$2,833	$2,519	$314	$314
5 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-07-26	2018-12-12	$506	$463	$43	$43
29 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-09-26	2018-12-12	$2,934	$2,713	$221	$221
26 SHARES OF JP MORGAN CHASE & CO COM ISIN#US46625H1005	P	2017-09-26	2018-10-11	$2,847	$2,432	$415	$415
13 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-12-10	2018-12-12	$1,584	$1,782	-$198	-$198
15 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-11-06	2018-12-12	$1,827	$2,073	-$246	-$246
12 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-09-08	2018-12-12	$1,462	$1,749	-$287	-$287
8 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-09-08	2018-10-11	$1,136	$1,166	-$30	-$30
32 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2017-09-26	2018-10-11	$4,542	$4,695	-$153	-$153
12 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2016-04-12	2018-07-17	$1,725	$1,793	-$68	-$68
8 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2016-05-10	2018-07-17	$1,150	$1,195	-$45	-$45
12 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-10-07	2018-07-17	$1,725	$1,805	-$80	-$80
14 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2017-06-28	2018-07-17	$2,012	$2,173	-$161	-$161
11 SHARES OF INTERNATIONAL BUSINESS MACHS CORP COM	P	2015-08-03	2018-07-17	$1,581	$1,740	-$159	-$159
13 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2015-12-10	2018-12-12	$2,140	$1,363	$777	$777
1 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2015-11-06	2018-12-12	$165	$115	$50	$50
12 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2018-08-08	2018-12-12	$1,975	$2,045	-$70	-$70
3 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2015-11-06	2018-07-17	$484	$345	$139	$139
17 SHARES OF CNOOC LTD SPONSORED ADR ISIN#US1261321095	P	2018-05-08	2018-07-17	$2,741	$2,853	-$112	-$112
416 SHARES OF MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	P	2017-11-02	2018-11-13	$2,447	$2,825	-$378	-$378
48 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2016-03-09	2018-11-13	$2,311	$1,749	$562	$562
32 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2016-04-12	2018-11-13	$1,541	$1,167	$374	$374
59 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-11-02	2018-11-13	$2,841	$2,409	$432	$432
1 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-11-02	2018-10-11	$49	$41	$8	$8
60 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-08-31	2018-10-11	$2,950	$2,468	$482	$482
76 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-06-28	2018-10-11	$3,736	$3,129	$607	$607
4 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-10-11	$197	$174	$23	$23
67 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-09-12	$3,342	$2,916	$426	$426
57 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-07-17	$2,722	$2,481	$241	$241
14 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-09-26	2018-07-11	$670	$609	$61	$61
47 SHARES OF ARCHER DANIELS MIDLAND CO COM	P	2017-02-22	2018-07-11	$2,250	$2,097	$153	$153
117 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2016-11-16	2018-11-13	$2,548	$1,897	$651	$651
136 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-07-10	2018-11-13	$2,962	$2,220	$742	$742
45 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-08-03	2018-11-13	$980	$746	$234	$234
43 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-08-03	2018-08-08	$943	$712	$231	$231
54 SHARES OF ALLIANZ SE SPONS ADR REPSTG 1/10 SHS	P	2015-08-03	2018-07-17	$1,161	$895	$266	$266
63 SHARES OF SUN LIFE FINL INC COM ISIN#CA8667961053	P	2017-06-28	2018-10-11	$2,363	$2,225	$138	$138
29 SHARES OF SUN LIFE FINL INC COM ISIN#CA8667961053	P	2017-06-28	2018-07-17	$1,179	$1,024	$155	$155
19 SHARES OF SUN LIFE FINL INC COM ISIN#CA8667961053	P	2017-09-26	2018-07-17	$773	$748	$25	$25
138 SHARES OF MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2017-05-23	2018-10-11	$2,182	$2,407	-$225	-$225
167 SHARES OF MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2017-06-28	2018-10-11	$2,640	$3,081	-$441	-$441
58 SHARES OF MANULIFE FINL CORP COM ISIN#CA56501R1064	P	2017-06-28	2018-07-17	$1,051	$1,070	-$19	-$19
56 SHARES OF DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	P	2018-09-12	2018-09-20	$778	$923	-$145	-$145
66 SHARES OF DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	P	2018-07-11	2018-09-20	$917	$1,004	-$87	-$87
236 SHARES OF DANSKE BK A/S SPONSORED ADR ISIN#US2363632066	P	2018-05-08	2018-09-20	$3,278	$4,085	-$807	-$807
307 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-06-29	2018-09-12	$2,754	$2,821	-$67	-$67
100 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-07-26	2018-09-12	$897	$926	-$29	-$29
204 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-09-26	2018-09-12	$1,830	$1,918	-$88	-$88
36 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-08-31	2018-09-12	$323	$342	-$19	-$19
422 SHARES OF TELIA A B ADR ISIN#US87960M2052	P	2017-08-31	2018-08-08	$4,013	$4,005	$8	$8
46 SHARES OF INTEL CORP COM	P	2016-02-10	2018-09-12	$2,051	$1,316	$735	$735
105 SHARES OF INTEL CORP COM	P	2015-08-03	2018-09-12	$4,681	$3,043	$1,638	$1,638
14 SHARES OF INTEL CORP COM	P	2015-08-03	2018-07-17	$724	$406	$318	$318
18 SHARES OF INTEL CORP COM	P	2015-09-08	2018-07-17	$931	$527	$404	$404
166 SHARES OF CISCO SYSTEMS INC	P	2017-08-31	2018-09-12	$7,746	$5,357	$2,389	$2,389
14 SHARES OF CISCO SYSTEMS INC	P	2017-09-26	2018-09-12	$653	$472	$181	$181
48 SHARES OF CISCO SYSTEMS INC	P	2017-09-26	2018-08-08	$2,092	$1,620	$472	$472
14 SHARES OF BOEING CO COM	P	2016-02-10	2018-09-12	$4,934	$1,643	$3,291	$3,291
9 SHARES OF BOEING CO COM	P	2016-04-12	2018-09-12	$3,172	$1,157	$2,015	$2,015
4 SHARES OF BOEING CO COM	P	2016-04-12	2018-07-17	$1,429	$514	$915	$915
19 SHARES OF WALMART INC COM	P	2015-11-06	2018-08-08	$1,699	$1,111	$588	$588
13 SHARES OF WALMART INC COM	P	2015-12-10	2018-08-08	$1,162	$775	$387	$387
42 SHARES OF WALMART INC COM	P	2017-06-28	2018-08-08	$3,756	$3,220	$536	$536
11 SHARES OF WALMART INC COM	P	2017-06-28	2018-07-17	$971	$843	$128	$128
9 SHARES OF WALMART INC COM	P	2017-06-28	2018-07-11	$779	$690	$89	$89
26 SHARES OF WALMART INC COM	P	2017-09-26	2018-07-11	$2,251	$2,064	$187	$187
48 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2016-01-08	2018-08-08	$3,703	$2,400	$1,303	$1,303
21 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-09-08	2018-08-08	$1,620	$1,135	$485	$485
17 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-09-08	2018-07-17	$1,315	$919	$396	$396
1 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-12-10	2018-07-17	$77	$55	$22	$22
41 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-12-10	2018-07-11	$3,133	$2,244	$889	$889
47 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2015-10-07	2018-07-11	$3,592	$2,676	$916	$916
10 SHARES OF ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	P	2012-09-26	2018-07-11	$764	$570	$194	$194
15 SHARES OF LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	P	2017-11-02	2018-07-17	$1,623	$1,561	$62	$62
27 SHARES OF LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	P	2017-11-28	2018-07-17	$2,922	$2,836	$86	$86
35 SHARES OF VIACOM INC NEW CL B	P	2018-03-06	2018-07-17	$1,010	$1,197	-$187	-$187
28 SHARES OF POSCO SPON ADR	P	2018-06-07	2018-07-17	$1,976	$2,376	-$400	-$400
17 SHARES OF KOHLS CORP COM	P	2018-03-06	2018-07-17	$1,209	$1,121	$88	$88
9 SHARES OF KOHLS CORP COM	P	2018-07-11	2018-07-17	$640	$632	$8	$8
3 SHARES OF CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	P	2017-08-31	2018-07-17	$270	$230	$40	$40
17 SHARES OF CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	P	2018-03-06	2018-07-17	$1,531	$1,364	$167	$167
34 SHARES OF CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	P	2018-04-05	2018-07-17	$3,063	$3,125	-$62	-$62
181 SHARES OF ING GROEP N V ADR	P	2017-06-28	2018-07-11	$2,632	$3,153	-$521	-$521
25 SHARES OF DOLLAR GEN CORP NEW COM	P	2016-10-13	2019-05-20	$2,989	$1,730	$1,259	$1,259
16 SHARES OF DOLLAR GEN CORP NEW COM	P	2016-07-18	2019-05-20	$1,913	$1,486	$427	$427
28 SHARES OF DOLLAR GEN CORP NEW COM	P	2018-02-02	2019-05-20	$3,347	$2,804	$543	$543
41 SHARES OF DOLLAR GEN CORP NEW COM	P	2018-02-02	2018-07-17	$4,070	$4,105	-$35	-$35
58 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-09	2019-05-20	$9,344	$3,734	$5,610	$5,610
10 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-10	2019-05-20	$1,611	$646	$965	$965
72 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-10	2019-01-17	$9,573	$4,653	$4,920	$4,920
42 SHARES OF AUTOMATIC DATA PROCESSING INC COM	P	2013-09-10	2018-07-17	$5,775	$2,714	$3,061	$3,061
89 SHARES OF NIKE INC CL B	P	2011-10-05	2019-05-06	$7,449	$1,910	$5,539	$5,539
89 SHARES OF NIKE INC CL B	P	2011-10-05	2018-11-19	$6,547	$1,910	$4,637	$4,637
77 SHARES OF NIKE INC CL B	P	2011-10-05	2018-07-17	$5,983	$1,652	$4,331	$4,331
454 SHARES OF STARBUCKS CORP COM	P	2014-12-12	2019-02-08	$30,673	$18,870	$11,803	$11,803
59 SHARES OF O REILLY AUTOMOTIVE INC NEW COM	P	2014-08-01	2018-09-07	$20,422	$8,887	$11,535	$11,535
118 SHARES OF NVIDIA CORP COM	P	2018-08-29	2019-02-27	$18,478	$32,579	-$14,101	-$14,101
46 SHARES OF GARTNER INC COM	P	2013-04-10	2018-12-04	$7,038	$2,617	$4,421	$4,421
8 SHARES OF GARTNER INC COM	P	2018-03-06	2018-12-04	$1,224	$960	$264	$264
2 SHARES OF GARTNER INC COM	P	2018-03-06	2018-07-17	$279	$240	$39	$39
9 SHARES OF GARTNER INC COM	P	2018-03-07	2018-07-17	$1,258	$1,088	$170	$170
4 SHARES OF GARTNER INC COM	P	2018-03-07	2018-07-17	$559	$487	$72	$72
5 SHARES OF GARTNER INC COM	P	2018-03-15	2018-07-17	$699	$614	$85	$85
10 SHARES OF GARTNER INC COM	P	2018-03-14	2018-07-17	$1,397	$1,230	$167	$167
3 SHARES OF GARTNER INC COM	P	2018-03-14	2018-07-17	$419	$369	$50	$50
19 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-10-10	$6,208	$1,331	$4,877	$4,877
12 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-07-17	$4,431	$840	$3,591	$3,591
2 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-07-02	$676	$140	$536	$536
8 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-10	2018-07-02	$2,704	$564	$2,140	$2,140
7 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-09	2018-07-02	$2,366	$493	$1,873	$1,873
5 SHARES OF ALIGN TECHNOLOGY INC COM	P	2016-03-08	2018-07-02	$1,690	$353	$1,337	$1,337
41 SHARES OF ADOBE SYS INC COM	P	2015-03-06	2018-08-29	$10,783	$3,171	$7,612	$7,612
30 SHARES OF ADOBE SYS INC COM	P	2015-03-09	2018-08-29	$7,890	$2,338	$5,552	$5,552
31 SHARES OF ADOBE SYS INC COM	P	2015-03-09	2018-07-17	$7,941	$2,416	$5,525	$5,525
175 SHARES OF ORACLE CORP COM	P	2010-05-20	2018-08-28	$8,553	$4,006	$4,547	$4,547
97 SHARES OF ORACLE CORP COM	P	2010-05-20	2018-07-17	$4,728	$2,221	$2,507	$2,507
30 SHARES OF ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	P	2012-10-19	2018-07-17	$5,060	$2,038	$3,022	$3,022
25 SHARES OF ZOETIS INC CL A	P	2018-01-22	2018-07-17	$2,131	$1,921	$210	$210
16 SHARES OF ZOETIS INC CL A	P	2018-01-23	2018-07-17	$1,364	$1,235	$129	$129
13 SHARES OF ZOETIS INC CL A	P	2018-01-22	2018-07-17	$1,108	$1,008	$100	$100
50 SHARES OF VISA INC COM CL A	P	2013-02-08	2018-07-17	$6,987	$1,970	$5,017	$5,017
8 SHARES OF REGENERON PHARMACEUTICALS INC	P	2014-08-04	2018-07-17	$2,921	$2,601	$320	$320
38 SHARES OF NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	P	2014-05-15	2018-07-17	$3,011	$3,022	-$11	-$11
81 SHARES OF MICROSOFT CORP COM	P	2018-06-04	2018-07-17	$8,559	$8,227	$332	$332
13 SHARES OF MASTERCARD INC CL A COM	P	2013-09-04	2018-07-17	$2,676	$811	$1,865	$1,865
23 SHARES OF FACEBOOK INC CL A	P	2015-05-14	2018-07-17	$4,810	$1,870	$2,940	$2,940
2 SHARES OF BOOKING HLDGS INC COM	P	2014-12-02	2018-07-17	$4,082	$2,280	$1,802	$1,802
2 SHARES OF ALPHABET INC CL A	P	2012-07-18	2018-07-17	$2,428	$580	$1,848	$1,848
6 SHARES OF ALPHABET INC CAP STK CL C	P	2012-10-19	2018-07-17	$7,189	$2,021	$5,168	$5,168
CAPITAL GAINS DIVIDENDS	P			$220,710		$220,710	$220,710

Field	Value	IRS element (for citing)
Capital Gain Net Income	$540,992	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,368,452	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,842,765	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.125696	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,543,821	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,279,040	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.139166	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,459,585	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$17,953,242	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.136999	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,585,616	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$19,189,877	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.134739	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,627,756	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$19,137,722	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.137308	DistributionYr5Rt
Total Distribution	0.673908	TotalDistributionRt
Average Distribution	0.134782	AverageDistributionRt
Net Vl Noncharitable Assets	$18,455,895	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,487,522	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$27,448	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,514,970	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,398,153	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$54,896	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$54,896	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$54,896	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$52,729	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$63,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$115,729	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$60,833	OverpaymentAmt
Applied To ES Tax	$60,833	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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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.COPLANDFUND.ORG	WebsiteAddressTxt
Individual With Books	EMMERMAN BOYLE ASSOCIATES LLC	IndividualWithBooksNm
Phone	9142866900	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1025 WESTCHESTER AVENUE SUITE 301	AddressLine1Txt
City	WHITE PLAINS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10604	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (12 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
ALEX SHAPIRO
685 SPRING STREET SUITE 226	FRIDAY HARBOR	WA	98250	DIRECTOR	1.00	$0	$0	$0
AUGUSTA READ THOMAS
330 SOUTH MICHIGAN AVENUE APT 1804	CHICAGO	IL	60604	DIRECTOR	1.00	$0	$0	$0
CHRIS THEOFANIDIS
655 ORANGE STREET APT 1	NEW HAVEN	CT	06511	DIRECTOR	1.00	$0	$0	$0
CHRISTOPHER ROUSE
6112 SMITH AVE	BALTIMORE	MD	21209	PRESIDENT/DIRECTOR	10.00	$0	$0	$0
DAVID DEL TREDICI
463 WEST ST APT G121	NEW YORK	NY	10014	DIRECTOR	1.00	$0	$0	$0
ELLEN TAAFFE ZWILICH
5 RIVERSIDE DR APT 11E	NEW YORK	NY	10023	VICE PRESIDENT/DIRECTOR	5.00	$0	$0	$0
JAMES M KENDRICK ESQ
254 WEST 31ST ST 15TH FL	NEW YORK	NY	10001	EXEC VP/SECY/DIRECTOR	15.00	$0	$0	$0
JOHN CORIGLIANO
365 WEST END AVE APT 1003	NEW YORK	NY	10024	DIRECTOR	1.00	$0	$0	$0
NORMAN FEIT
710 PARK AVENUE APT 21A	NEW YORK	NY	10021	TREASURER	1.00	$0	$0	$0
ROBERT BEASER
104 BIRD STREET	NEEDHAM	MA	02492	DIRECTOR	1.00	$0	$0	$0
URSULA OPPENS
600 WEST 115TH ST APT 114	NEW YORK	NY	10025	DIRECTOR	1.00	$0	$0	$0
VIVIAN PERLIS
139 GOODHILL RD	WESTON	CT	06883	SENIOR VP/DIRECTOR	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
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
SCHOTT MUSIC CORPORATION
254 W 31ST ST 15TH FL	NEW YORK	NY	10001	GRANT PROGRAM ADMINISTRATION	$442,079
LAW OFFICES OF JAMES M KENDRICK LLC
254 W 31ST ST 15TH FL	NEW YORK	NY	10001	LEGAL/ADMINISTRATIVE FEES	$134,563
PHILIP ROTHMAN MUSIC & CONSULTING
35 W 96TH ST 2-B	NEW YORK	NY	10025	GRANT PROGRAM ADMINISTRATION/CONSULTING	$128,742
ZIVTECH LLC
ONE SOUTH BROAD STREET	PHILADELPHIA	PA	19107	ADMINISTRATIVE FEES	$65,424

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	$17,395,339	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,341,610	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,736,949	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,736,949	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$281,054	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,455,895	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$922,795	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$922,795	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$54,896	TaxBasedOnInvestmentIncomeAmt
Total Tax	$54,896	TotalTaxAmt
Distributable Before Adj	$867,899	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$867,899	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$867,899	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,398,153	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,398,153	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,398,153	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$867,899	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,717,876	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,674,787	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,604,026	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,678,951	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,478,506	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,154,146	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,398,153	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$867,899	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,530,254	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,684,400	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	$1,717,876	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,966,524	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,674,787	ExcessFromYear4Amt
Excess From Year3	$1,604,026	ExcessFromYear3Amt
Excess From Year2	$1,678,951	ExcessFromYear2Amt
Excess From Year1	$1,478,506	ExcessFromYear1Amt
Excess From Current Year	$1,530,254	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient PhoneRecipientPhoneNum	Recipient Email AddressRecipientEmailAddressTxt	Form And Info And MaterialsFormAndInfoAndMaterialsTxt	Submission DeadlinesSubmissionDeadlinesTxt	Restrictions On AwardsRestrictionsOnAwardsTxt
AARON COPLAND FUND FOR MUSIC
254 WEST 31ST STREET 15TH FLOOR	NEW YORK	NY	10001	2124616956	ONLINEGRANTS@COPLANDFUND.ORG	SEE DETAILS AT - HTTPS://COPLANDFUND.ORG/PROGRAMS/PERFORMANCE-PROGRAM	SEE DETAILS AT - HTTPS://COPLANDFUND.ORG/PROGRAMS/PERFORMANCE-PROGRAM	SEE DETAILS AT - HTTPS://COPLANDFUND.ORG/PROGRAMS/PERFORMANCE-PROGRAM
AARON COPLAND FUND FOR MUSIC
254 WEST 31ST STREET 15TH FLOOR	NEW YORK	NY	10001	2124616956	ONLINEGRANTS@COPLANDFUND.ORG	SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/RECORDING-PROGRAM	SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/RECORDING-PROGRAM	SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/RECORDING-PROGRAM
AARON COPLAND FUND FOR MUSIC
254 WEST 31ST STREET 15TH FLOOR	NEW YORK	NY	10001	2124616956	ONLINEGRANTS@COPLANDFUND.ORG	SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/SUPPLEMENTAL-PROGRAM	SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/SUPPLEMENTAL-PROGRAM	SEE DETAILS - HTTPS://COPLANDFUND.ORG/PROGRAMS/SUPPLEMENTAL-PROGRAM

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (234 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
113
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
A FAR CRY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,500
AFRO LATIN JAZZ ALLIANCE OF NY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
AKROPOLIS QUINTET INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
ALARM WILL SOUND INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$15,000
ALBANY SYMPHONY ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$23,000
AMERICAS SOCIETY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
ANGEL CITY ARTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
ARS NOVA WORKSHOP INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
ART RE GRUP INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
ASSOC FOR PROMOTION OF NEW MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$1,500
BANG ON A CAN INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$19,000
BD OF TRUSTEES LELAND STANDORD U
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
BENT FREQUENCY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
BLUE SAGE CENTER
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
BOSTON MODERN ORCHESTRA PROJECT
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$28,500
BOSTON MUSICA VIVA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
BOWERBIRD INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
BROOKLYN ACADEMY OF MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
BROOKLYN ART SONG SOCIETY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$1,500
BROOKLYN YOUTH CHORUS ACADEMY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$9,000
CABRILLO FESTIVAL OF CONTEMP MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$30,000
CAL STATE U SACRAMENTO FDTN
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
CALDER PERFORMING ARTS ORG
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
CARLSBAD MUSIC FESTIVAL
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
CHAMBER MUSIC NORTHWEST
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
CHAMBER MUSIC SOC LINCOLN CENTER
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
CHICAGO COMPOSERS ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
CHRIST CHURCH PRESERVATION TRUST
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
CLEVELAND CHAMBER SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
COMMUNITY MUSICWORKS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
CONCERTS ARTISTS GUILD INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,500
CONNECTION WORKS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
CONTEMPORANEOUS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
CONTEMPORARY ARTS CENTER
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
COPLAND HOUSE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
DA CAPO CHAMBER PLAYERS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
DAL NIENTE NEW MUSIC NFP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,500
DEL SOL PERFORMING ARTS ORG
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
DEPAUX UNIVERSITY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
DETROIT SYMPHONY ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
DOLCE SUONO CHAMBER MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
DORIAN ARTISTS CORP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
EARPLAY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
EAST CAROLINA UNIVERSITY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
EIGHTH BLACKBIRD PERFORMING ART ASSN
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$17,000
EKMELES
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
ELAINE KAUFMAN CULTURAL CENTER
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$9,000
ELAINE SUMMERS EXP INTERMEDIA FN
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
ELISE M CHRISTIANSON YOUNG MUSIC FDN
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
FRACTURED ATLAS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
FULCRUM ARTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
GARTH NEWEL MUSIC CENTER
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
GLIMMERGLASS OPERA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,500
GRAND CANYON CHAMBER MUSIC FEST
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
GREAT LAKES CHAMBER MUSIC FESTIVAL
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
HALEAKALA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
HOTEL ELEFANT
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
HOUSE FOUNDATION FOR THE ARTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
HYPERCUBE ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
INT'L CONTEMP ENSEMBLE FOUNDATIION
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$22,000
INTERMUSIC SF
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
ISABELLA STEWART GARDNER MUSEUM
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
ISSUE PROJECT ROOM INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
JACK MUSIC INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$11,000
JAZZ COMPOSERS ALLIANCE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
KALEIDOSCOPE CHEMBER ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
KRONOS PERFORMING ARTS ASSOCIATION
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$11,000
KUUMBWA JAZZ SOCIETY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
LAKE GEORGE MUSIC FESTIVAL INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
LEAGUE OF COMPOSERS ISCM INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
LEFT COAST CHAMBER ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
LOADBANG INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,500
LONG BEACH GRAND OPERA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
LOOK & LISTEN INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
LORELAI ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
LOS ANGELES MASTER CHORALE ASSN
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
LOS ANGELES OPERA COMPANY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
LYRIC FEST
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
MANTRA PERCUSSION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
METROPOLIS ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
MIVOS QUARTET PERFORMING ARTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
MOAB MUSIC FESTIVAL INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
MONDAY EVENING CONCERTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
MUSIC AT THE ANTHOLOGY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
MUSIC FROM CHINA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
MUSICAL TRADITIONS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$12,000
MUSIQA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
MUZIEKGEBOUW AAN 'T U
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
NETWORK FOR NEW MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
NEW ENGLAND PHILHARMONIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
NEW MUSIC INSTITUTE OF KANSAS CITY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
NEW MUSIC ON THE POINT FESTIVAL
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
NEW REVOLUTION ARTS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$1,000
NEW YORK NEW MUSIC ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
NIEF-NORF
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
NOVA SERIES INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
ON SITE OPERA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
OPERA PHILADELPHIA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$10,000
ORIGINAL MUSIC WORKSHOP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
OTHER MINDS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,000
PAMPLEMOUSSE PRODUCTIONS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
PARALLELE ENSEMBLE CORPORATION
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$12,000
PERFORMANCE ZONE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$7,000
PHILHARMONIC-SYMPHONY SOC NY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
PIANO SPHERES
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
PITTSBURGH NEW MUSIC ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
PORTLAND CHAMBER MUSIC FESTIVAL
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
PORTLANT JAZZ COMPOSERS ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
PRESENT MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$12,000
PRISM QUARTET INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$6,500
QUBIT NEW MUSIC INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
QUINCE NEW MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
RAGA MASSIVE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
REGENTS OF U CALIFORNIA BERKELEY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
RESONANT BODIES FESTIVAL
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
ROOMFUL OF TEETH
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$7,000
ROULETTE INTERMEDIUM INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$11,500
SEM ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
SAINT PAUL CHAMBER ORCHESTRA SOC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
SAN FRANCISCO CONTEMPORARY MUS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
SAN FRANCISCO JAZZ ORGANIZATION
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
SAN FRANCISCO PERFORMANCES INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
SAN FRANCISCO SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
SCOTTISH OPERA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
SEAL BAY FESTIVAL
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,000
SEATTLE SYMPHONY ORCHESTRA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$15,000
SHUNPIKE ARTS COLLECTIVE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
SINFONIETTA PRODUCTIONS LIMITED
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
SINGERS - MINNESOTA CHORAL ARTISTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
SO PERCUSSION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$10,000
SOCIETY FOR NEW MUSIC (SYRACUSE)
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$13,000
SOLI CHAMBER ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
SOUTHLAND ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$1,500
SPEKTRAL QUARTET NFP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,500
ST LUKE'S CHAMBER ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$2,500
STANFORD JAZZ WORKSHOP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
STEPHEN PETRONIO DANCE COMPANY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
TALEA ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,500
TALUJON INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
THE CROSSING
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
THE INDUSTRY PRODUCTIONS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
THE JAZZ GALLERY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
THE MINNESOTA OPERA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$8,000
THE WULF
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$1,500
THINGNY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
THIRD ANGLE NEW MUSIC ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
THIRD COAST PERCUSSION NFP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$10,000
TRUSTEES OF COLUMBIA U
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$19,500
UNIVERSITY OF MINNESOTA
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
UNIVERSITY OF PITTSBURGH
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,000
UTAH SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,000
VOCALESSENCE
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,500
WET INK MUSIC PRODUCTIONS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$5,500
WILD UP
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$3,500
WORKS & PROCESS AT GUGGENHEIM
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,000
YARN WIRE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$4,500
YOUNG WOMEN'S CHORAL PROJECTS
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	$1,500
FRACTURED ATLAS PRODUCTIONS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	-$3,500
MOBIUS PERFORMING ARTS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	-$1,500
PERFORMANCE ZONE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	PERFORMING GRANT	-$3,000
ALBANY SYMPHONY ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$14,000
ARS NOVA WORKSHOP INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$7,000
BANG ON A CAN INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$4,000
BIOPHILIA RECORDS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$5,000
BMOP
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$10,000
BRIDGE RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$5,000
CINCINATTI MUSIC FESTIVAL ASSOCIATION
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$15,000
CLASSICAL MUSIC INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$12,000
EKMELES
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$1,800
ENSEMBLE ECHAPPE
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$6,000
IN A CIRCLE RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$8,000
JAZZ COMPOSERS ALLIANCE
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$4,000
LONGY SCHOOL OF MUSIC (BARD)
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$2,500
MICROFEST RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$10,000
ORIGIN RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$5,500
PI RECORDS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$8,000
SO PERCUSSION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$5,000
THE JAZZ GALLERY
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$6,000
URBANARIAS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT	$5,000
ALBANY SYMPHONY ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$5,000
ALL-STAR ORCHESTRA SUMMIT SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$4,000
AMERICAN ACADEMY IN ROME
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$9,000
AMERICAN COMPOSERS ALLIANCE
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,000
AMERICAN COMPOSERS FORUM
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$13,500
AMERICAN COMPOSERS ORCHESTRA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$7,500
AMERICAN LYRIC THEATER CENTER
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$5,000
AMERICAN OPERA PROJECTS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$8,000
AMERICAN SYMPHONY ORCHESTRA LEA
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$27,500
BOSTON SYMPHONY ORCHESTRA
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$25,000
CABRILLO FESTIVAL OF CONTEMP MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$4,000
CARNEGIE HALL CORPORATION
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$15,000
CHAMBER MUSIC AMERICA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$8,000
CHAMBER MUSIC CONF & COMPS
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,000
CLASSICAL 981
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,500
COMPOSERS CONF & CHAMBER MUS
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,000
COPLAND HOUSE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$34,000
FIFTH HOUSE ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,500
FOUNDATION FOR CONTEMPORARY ARTS
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$3,000
FRACTURED ATLAS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,000
FROM THE TOP INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$6,000
GLIMMERGLASS OPERA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$6,500
HARVESTWORKS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,000
JOHN SIMON GUGGENHEIM MEM FN
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$20,000
MACDOWELL COLONY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$6,000
MINNESOTA ORCHESTRAL ASSOCIATION
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$25,000
MINNESOTA PUBLIC RADIO
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,500
MUSIC ASSOCIATES OF ASPEN INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$7,000
NEW MUSIC USA
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$75,000
NEW YORK PUBLIC RADIO
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$6,000
NEW YORK YOUTH SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$8,000
OPERA AMERICA INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$6,500
OTHER MINDS
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$5,500
SONGFEST
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$3,500
ST LUKE'S CHAMBER ENSEMBLE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$5,000
THE BOGLIASCO FOUNDATION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$6,500
THE CHARLES IVES SOCIETY INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$3,000
THE VIRGINIA ARTS FESTIVAL INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$8,500
UNIVERSITY OF BUFFALO FOUNDATION
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$13,000
UNIVERSITY OF SOUTHERN CALIFORNIA
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$2,500
WMHT EDUCATIONAL TELECOM
254 WEST 31ST STREET	NEW YORK	NY	10001	SUPPLEMENTAL GRANT	$4,500
BOSTON MODERN ORCHESTRA PROJECT
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$10,500
BROOKLYN ACADEMY OF MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$250
CARNEGIE HALL SOCIETY
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$3,000
COPLAND HOUSE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$250
MINNESOTA ORCHESTRAL ASSOCIATION
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$1,000
NATIONAL SAWDUST
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$250
NEW OPERA VENTURE FUND
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$7,000
NEW YORK YOUTH SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$250
ORCHESTRA OF ST LUKE'S
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$1,000
ROULETTE INTERMEDIUM INC
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$6,000
SERGE KOUSSEVITZKY MUSIC FOUNDATION
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$50,000
YOUNG PEOPLES CHORUS OF NYC
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	$500
SOCIETY FOR AMERICAN MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	SPECIAL GRANT	-$18,200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,415,600	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIOPHILIA RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,000
BMOP
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$10,000
CANTALOUPE MUSIC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$8,000
CEDILLE CHICAGO NFP
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$6,000
FRACTURED ATLAS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$4,000
IN A CIRCLE RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$8,000
LATITUDE 49 NEW MUSIC ENSEMBLE
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,500
THE JAZZ GALLERY
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$6,500
MODE RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,500
NONESUCH RECORDS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$20,000
PI RECORDINGS
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$14,500
VOLTI
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$7,000
A FAR CRY
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$8,000
CAL POLY POMONA FOUNDATION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,000
EKMELES
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$4,200
ENSEMBLE DAL NIENTE
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,000
PRISM QUARTET INCORPORATED
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$8,000
ARETE LIVING ARTS FOUNDATION
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,500
INTERNATIONAL CONTEMPORARY ENSEMBLE FOUNDATION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$7,000
BROOKLYN YOUTH CHORUS ACADEMY
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$500
NEW YORK LIVE ARTS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$3,000
AVALOCH FARM MUSIC INSTITUTE INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$6,045
CLASSICAL MUSIC INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$4,000
CLASSICAL RECORDING FOUNDATION
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,000
BOSTON MODERN ORCHESTRA PROJECT INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$7,500
FRACTURED ATLAS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,000
CALDER QUARTET
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$3,000
SUSAN ALLEN'S SUMMER HARP COURSE
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$4,500
BOSTON SECESSION
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$6,000
NEW CENTURY SAXOPHONE QUARTET
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$1,500
SEATTLE SYMPHONY
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$15,000
SPECULUM MUSICAE
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$10,000
SPHINX ORGANIZATION INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$15,000
NEWBAND INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$8,000
THREETWO
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$12,000
UNASSIGNED - FORMERLY APPOVED AS COMPOSERS RECORDINGS INC
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$23,436
20TH CENTURY CONSORT
254 WEST 31ST STREET	NEW YORK	NY	10001	RECORDING GRANT PAYABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$277,181	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$449,962	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$1,876,380	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$540,992	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,867,334	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,867,334	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	$49,467	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$49,467	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNITED STATES TREAS BILLS 0% 07/05/2019	$246,817	$249,945
UNITED STATES TREAS BILLS 0% 12/05/2019	$346,010	$346,927
BERKLEY W R CORP 07.37500% 09/15/2019MAKE WHOLE	$60,258	$60,833
BLACKROCK INC FIXED RT 5.000% 12/10/19 B/EDTD 12/1	$70,000	$70,021
BP CAPITAL MARKETS GTD NT 3.24 5%22	$10,000	$9,344
BROADCOM CORP SR NT 2.500% 08/15/22 B/EDTD 02/15/13 CLB	$49,834	$48,948
CATERPILLAR FINL SVCS MTNS BE 2.1% 01/10/2020	$200,317	$199,748
CBS CORP NEW NOTE 3.375% 3/01/22	$74,817	$76,570
COCA-COLA ENTERPRISES INC NEW FIXED RT NT 3.250% 08/19/21 B/E	$50,197	$50,031
COMCAST CORP 5.7%19 BONDS DUE 07/01/19	$50,000	$50,409
DISCOVERY COMMUNICATIONS LLC GTD SR NT 3.300% 05/15/22 REG	$74,847	$76,440
FIFTH THIRD BANCORP SR NT 3.500% 03/15/22 B/EDTD 03/07/12 CLB	$39,865	$41,564
FLORIDA PWR CORP 1ST MTG 3.100% 08/15/21 B/EDTD 08/18/11 CLB	$50,462	$51,332
FNMA GTD REMIC PASS THRU TR REMIC TR 2005-29 CL-WC 4.750% 04/25/35 B/E	$6,086	$6,533
PIONEER NAT RES CO SR NT 3.950% 07/15/22 B/EDTD 06/26/12 CLB	$25,314	$26,459
UIL HLDG CORP FIXED RATE SR NTS 4.625% 10/01/20 B/EDTD 10/07/10 CLB	$50,524	$51,776
UNITED STATES TREAS BILLS 0% 01/30/2020	$487,285	$494,370
UNITED STATES TREAS BILLS 0% 09/05/2019	$493,782	$498,080
UNITED STATES TREAS BILLS 0% 12/05/2019	$543,730	$545,171
UNITED STATES TREAS NTS 2.5% 02/28/2021	$199,988	$202,223
WESTPAC BANKING CORPORATION NOTE 4.87500% 11/19/2019	$25,004	$25,383

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES STRATEGY FUND CLASS I	$251,383	$191,618
AMG YACKTMAN FUND FUND CLASS SVC	$471,101	$519,065
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I	$417,141	$444,706
DOUBLELINE CORE FIXED INCOME FUND CLASS I	$600,000	$603,751
DOUBLELINE EMERGING MRTKS FIXED INC I	$556,015	$575,893
DOUBLELINE FLOATING RATE FUND CL I #2054	$600,000	$592,445
FPA CRESCENT INST SHARE	$1,273,595	$1,389,293
MATTHEW ASIAN GROWTHAND INCOME INST'L	$150,027	$136,976
MATTHEWS ASIAN GROWTH & INCOME FUND	$189,951	$190,482
MUZINICH CREDIT OPPORTUNITIES FUND SUPRA INSTITUTIONAL CLASS	$604,667	$632,670
PIMCO ALL ASSET I	$937,033	$874,223
TEMPLETON INCOME TR GLB BD ADVSOR	$442,530	$409,136
US BANCORP DEP SHS B REP 1/1000 SER B PFD	$149,600	$136,484
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES	$706,262	$777,396
BECTON DICKINSON & CO PFD SHS CONV A	$111,603	$123,820
GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS	$200,000	$199,985
AEGON N V ISIN #US0079241032	$5,325	$5,301
ALLIANZ SE ADR F SPONSORED ADR	$1,283	$1,541
ALLSTATE CORP	$1,331	$1,635
ALLY FINANCIAL INC COM NPV	$2,740	$2,851
AMERIPRISE FINANCIAL INC.	$21,851	$25,693
AMERISOURCEBERGEN CORP COM	$3,970	$4,092
ANGLO AMERN PLC SPONSORED ADR	$1,574	$1,846
ARCELOR MITTAL - NY	$3,055	$1,875
AVIVA PLC SPONSORED ADR	$7,473	$5,777
AXA ADS-EACH REP 1 ORD EUR2.29	$10,792	$9,988
BEST BUY INC	$13,526	$26,177
BNP PARIBAS SPONSORED ADR REPSTG	$21,170	$14,379
BOSTON PPTYS INC	$5,488	$5,198
CELANESE CORPORATION	$2,403	$2,479
CHINA MOBILE HONG KONG LTD	$8,372	$7,897
CHINA PETROLEUM & CHEM CORP SPON ADR	$22,004	$19,914
CITIGROUP INC	$7,181	$7,843
CONTINENTAL AG SPONSORED ADS	$1,305	$1,340
CUMMINS INC COM	$1,841	$1,885
DELTA AIR LINES INC DEL CMN	$9,158	$10,102
DISCOVER FINANCIAL SERVICES LLC	$5,145	$5,354
ECOPETROL S.A.	$1,936	$1,920
ENI S P A COMMON STOCK	$4,975	$4,921
FAIRFAX FINL HLDGS LTD SUB VTG	$3,317	$3,444
FIAT CHRYSLER AUTOMOBILES N V SHS	$1,817	$1,907
FIFTH THIRD BANCORP	$4,374	$4,587
FREEPORT MCMORAN COPPER	$3,530	$2,670
FUJITSU LTD ADR	$1,339	$1,311
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	$7,842	$9,019
HITACHI LTD ADR 2 COM	$5,357	$6,034
HOLLYFRONTIER CORP COM	$2,640	$2,036
HONDA MOTOR LTD AMERN SHS	$12,740	$11,395
INTERNATIONAL CONSOLIDATED AIRLINESPON ADR EACH REPR OD SHS	$4,354	$2,997
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS	$1,523	$1,560
INTL BUSINESS MACHINES	$5,876	$6,206
INTL PAPER CO COM	$17,587	$17,155
KOHLS CORP	$12,895	$9,177
KONINKLIJKE AHOLD NVSPONSORED ADR 2007	$17,075	$16,284
KROGER CO COM	$12,704	$9,466
LAM RESEARCH CORP	$8,889	$10,560
LEAR CORP	$7,578	$7,381
LYONDELLBASELL	$25,410	$24,289
MACYS INC COM	$5,703	$3,996
MAGNA INTL INC CL A	$19,028	$18,687
MARATHON PETE CORP	$2,289	$1,621
METLIFE INC COM	$16,275	$18,428
MITSUI & CO LTD SPONSORED ADR	$18,369	$17,619
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR	$16,473	$17,017
NTT DOCOMO! INC. SPONSORED ADR CMN	$11,951	$12,160
OIL CO LUKOIL-SPONSORED ADR	$11,638	$25,206
OMNICOM GROUP INC COM	$15,985	$18,337
POSCO SPON ADR	$9,390	$6,898
PRUDENTIAL FINL INC	$11,685	$12,423
REGENCY CTRS CORP	$4,566	$4,472
REPSOL YPF SA - ADR SPONSORED ADR CMN	$9,610	$8,315
RIO TINTO PLC SPON ADR	$15,483	$20,136
SEAGATE TECHNOLOGY	$20,712	$23,891
SK TELECOM CO.! LTD. SPONSORED ADR CMN	$12,530	$15,667
SOCIETE GENERALE ADR	$32,636	$17,530
SUBARU CORP UNSPONSORED ADR	$25,807	$20,053
SYNCHRONY FINANCIAL COM	$4,930	$5,651
TELSTRA CORP ADR REPRTG 20 INSTALMENT	$1,439	$1,694
TEXTRON INC COM	$6,999	$7,375
UPM-KYMMENE CORP SPONS ADR	$5,350	$5,415
VIACOM INC CL B	$33,003	$32,226
WALGREENS BOOTS ALLIANCE INC COM	$9,936	$7,435
WESTERN DIGITAL CORP. COM	$5,137	$4,853
WESTROCK CO COM	$1,845	$1,678
WOORI FINANCE HOLDINGS CO LTD-ADR	$6,353	$6,353
WPP 2012 PLC DR EACH REPR 5 SHS	$3,336	$3,397
ACCENTURE LTD BERMUDA CL A	$15,757	$42,867
ADOBE SYS INC	$14,173	$54,510
ALIGN TECHNOLOGY INC	$11,957	$28,191
ALPHABET INC CAP STK CL C	$21,655	$56,207
ALPHABET INC CLASS A	$4,644	$17,325
AUTOMATIC DATA PROCESSING INC COM	$11,999	$31,397
DOLLAR GEN CORP	$17,253	$33,790
FACEBOOK INC CL A	$44,278	$74,691
GARTNER INC CL A	$10,587	$32,027
MASTERCARD INC	$25,095	$48,409
MICROSOFT	$49,684	$85,199
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	$23,395	$31,227
NIKE INC CLASS B	$9,034	$35,436
O REILLY AUTOMOTIVE INC	$12,784	$31,392
ORACLE CORPORATION	$13,147	$32,872
PAYPAL HLDGS INC COM	$26,185	$33,537
PRICELINE.COM INC	$10,258	$16,872
REGENERON PHARMACEUTICALS INC	$21,460	$20,658
STARBUCKS CORP	$10,447	$38,478
VISA INC	$15,166	$66,817
ZOETIS INC COM CL A	$29,962	$47,325
ACCENTURE LTD BERMUDA CL A	$14,075	$38,802
AUTOMATIC DATA PROCESSING INC COM	$33,854	$39,869
CANADIAN NATIONAL RAILWAY CO	$18,445	$39,478
CDW CORP COM	$39,384	$40,515
ESTEE LAUDER COMPANIES INC	$22,865	$47,609
FACTSET RESEARCH SYS INC	$14,093	$44,417
FEDEX CORP	$43,291	$35,441
HORMEL FOODS CORP COM	$13,624	$37,702
KEYCORP COM	$48,726	$42,245
LOWES COS INC COM	$33,816	$35,823
MASTERCARD INC	$16,566	$46,293
MEDTRONIC PLC SHS	$30,646	$39,443
NIKE INC CLASS B	$10,489	$38,718
SHERWIN WILLIAMS CO COM	$22,404	$38,955
STARBUCKS CORP	$29,173	$44,430
TEXAS INSTRS INC COM	$33,324	$36,149
TJX COS INC NEW COM	$15,058	$39,131
TORO CO COM	$25,193	$40,275
UNITEDHEALTH GROUP	$11,176	$34,161
ZOETIS INC COM CL A	$35,159	$47,666
ACCENTURE LTD BERMUDA CL A	$29,873	$47,855
ADIDAS SALOMON AG ADR CMN	$25,480	$44,258
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS	$36,033	$58,468
ALCON AG ORD SHS	$36,669	$38,711
AMADEUS IT HOLDING SAUNSPONSORED ADS	$32,524	$33,840
ASML HOLDING N V N Y REGISTRY SHS	$29,617	$35,764
ATLAS COPCO A ADR NEW F SPONSORED ADR	$27,240	$31,862
CANADIAN PAC RAILWAYLTD	$21,023	$52,362
CHR HANSEN HLDGA S SPONSORED ADR	$12,881	$31,260
CHUBB LIMITED COM	$21,822	$41,155
COMPASS GROUP PLC SPON ADR NEW JUNE 14ISIN#US20449X3026	$29,483	$40,041
CSL LTD SPONSORED ADR	$24,409	$53,728
DSV PANALPINA AS UNSPONSORED ADR	$25,244	$50,211
ESSILOR INTERNATIONAL SA ADR CMN	$39,033	$39,006
EXPERIAN GROUP LTD ADR F SPONSORED ADR	$33,489	$58,635
GEBERIT AG UNSPONSORED ADR	$20,273	$25,007
HDFC BK LTD ADR REPSTG 3 SHS	$20,893	$47,985
ICON PLC SHS	$8,828	$21,556
LVMH MOET HENNESSY LOUIS VUITTON ADR	$19,805	$50,981
METTLER TOLEDO INTL INCF	$33,813	$48,720
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	$28,844	$47,150
PERNOD RICARD ADR EACH REPR 0.20 ORD	$31,024	$35,443
RESMED INC	$32,154	$38,073
SHOPIFY INC CL A	$23,807	$57,329
STERIS CORP	$22,868	$29,627
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16,805	$41,308
TENCENT HLDGS LTD	$12,298	$42,228
UBISOFT ENTMT SA ADR	$24,810	$23,527
WAL-MART DE MEXICO S A DE C V SPONS ADR REPSTG SER V SHS	$23,422	$26,715
ACI WORLDWIDE INC	$7,365	$10,371
ADVANCED ENERGY IND	$3,113	$5,121
AO SMITH CORP.	$9,477	$8,442
APERGY CORP COM	$6,365	$4,897
ARROWHEAD RESEARCH CORP	$5,688	$9,143
BEIGENE LTD SPONSORED ADR	$6,336	$5,826
BERRY PLASTICS GROUPINC COM	$10,060	$11,570
BLUEBIRD BIO INC COM	$10,677	$10,303
BRIGHT HORIZONS FAM SOL IN DEL COM	$4,547	$6,035
BROADRIDGE FIN SOL	$6,941	$16,405
CABLE ONE INC COM	$5,280	$8,197
CHURCHILL DOWNS INC	$4,491	$5,523
COGNEX CORP	$6,330	$5,710
COPART INC	$5,275	$12,631
CORNERSTONE ONDEMAND INC	$4,023	$4,634
CRANE CO COM	$7,217	$7,843
DOLBY LABORATORIES INC	$7,566	$12,080
DOMINOS PIZZA INC	$6,592	$10,018
DUNKIN BRANDS GROUP INC COM	$6,819	$10,356
EMCOR GROUP INC	$9,786	$13,567
ENTEGRIS INC	$2,890	$12,353
ENVESTNET INC COM	$7,370	$8,820
ETSY INC COM	$6,357	$8,285
EVERCORE PARTNERS INC CL	$4,884	$5,580
EXELIXIS INC CMN	$15,512	$14,938
FIBROGEN INC COM	$9,440	$7,726
FORTINET INC COM	$3,884	$9,066
GENOMIC HEALTH INC COM	$4,707	$3,432
GRACO INC COM	$9,487	$11,040
GUIDEWIRE SOFTWARE INC	$4,742	$8,516
HELIX ENERGY SOLUTIONS GRP INC COM	$4,712	$4,004
HENRY JACK & ASSOC INC	$9,119	$9,374
HUAZHU GROUP LTD SPONSORED ADS	$1,574	$6,598
IAC/INTERACTIVECORP	$2,350	$11,964
IMMUNOMEDICS INC	$8,756	$7,157
IRHYTHM TECHNOLOGIES INC COM	$4,643	$5,377
KAR AUCTION SERVICES	$10,786	$5,250
LEGG MASON	$9,449	$9,991
LIBERTY MEDIA CORP SERIES C	$6,908	$6,734
LIVE NATION, INC.	$11,518	$18,285
MERCADOLIBRE INC	$3,015	$14,682
MOLINA HEALTHCARE INC	$10,336	$10,736
NEW RELIC INC COM	$7,463	$7,613
NORDSON CORP	$4,535	$10,316
NUTANIX INC CL A	$4,761	$4,514
PORTOLA PHARMACEUTICALS INC COM	$8,275	$8,926
POWER INTEGRATIONS INC	$4,802	$6,495
QUALYS INC	$11,332	$11,320
REINSURANCE GROUP AMER INC	$9,778	$12,326
SAGE THERAPEUTICS INC	$11,711	$13,366
SEMTECH CORP COM	$7,935	$6,967
SPLUNK INC COM	$6,793	$14,461
STERIS CORP	$9,152	$13,101
SUPERNUS PHARMACEUTICALS INC COM	$3,341	$6,055
TELADOC HEALTH INC COM	$7,211	$7,372
TOTAL SYSTEMS SERVICES	$3,151	$18,618
TRACTOR SUPPLY CO	$8,981	$13,382
TRIPADVISOR INC	$7,607	$7,592
UNITED RENTALS INC	$6,536	$11,274
VEEVA SYSTEMS INC COM CL A	$3,425	$16,211
VERACYTE INC COM	$4,292	$5,531
VIKING THERAPEUTICS INC COM	$4,777	$2,532
WEIBO CORP SPONSORED ADR	$7,859	$4,965
WELLCARE HEALTH PLANS INC FORMERLY	$12,995	$12,543
WESTERN ALLIANCE BANCORP	$7,135	$6,663
WPX ENERGY INC	$7,037	$4,662
WRIGHT MED GROUP INC	$8,773	$9,423
ZYNGA INC	$8,117	$8,692
AMES NATL CORP COM	$5,232	$5,149
APOGEE ENTERPRISES INC COM	$3,663	$7,037
APTARGROUP INC	$3,538	$9,201
ASTEC INDS INC COM	$4,419	$4,721
ATRION CORP COM	$1,572	$6,822
AUBURN NATL BANCORP COM	$512	$503
BADGER METER INC COM	$2,043	$5,372
BAR HBR BANKSHARES	$3,734	$4,866
CABOT MICROELECTRONICS CP	$2,208	$7,293
CAL-MAINE FOODS INC NEW	$3,216	$5,924
COHU INC COM	$3,463	$2,416
CSW INDUSTRIALS INC COM	$2,903	$5,384
CUBIC CORP COM	$5,718	$7,544
DIODES INC COM	$4,796	$5,528
DRIL-QUIP INC	$9,139	$7,152
DULUTH HLDGS INC COM CL B	$6,031	$4,879
EAGLE BANCORP MONT INC COM	$4,057	$3,420
ESPEY MFG & ELECTRS CORP COM	$3,974	$3,515
FIRST LONG ISLAND CORP	$2,199	$3,494
FLOWERS FOODS INC	$3,302	$4,887
GERMAN AMERICAN BANCORP	$5,786	$7,650
GORMAN RUPP CO COM	$15,679	$22,817
GRANITE CONSTRUCTION INC	$18,303	$26,715
GULF IS FABRICATION INC	$7,283	$2,336
HAWKINS INC	$3,282	$3,646
HINGHAM INSTN SVGS MASS.	$2,227	$6,534
HOOKER FURNITURE CP	$2,606	$3,448
HYSTER-YALE MH CL A	$6,078	$4,697
I C U MEDICAL INC	$1,565	$6,550
INSTEEL INDUSTRIES INC	$4,487	$3,456
J&J SNACK FOODS CP	$9,981	$25,509
JOHNSON OUTDOORS CL A CLASS A	$2,460	$8,650
KEWAUNEE SCIENTIFIC CORP COM	$1,265	$1,378
KIMBALL ELECTRONICS INC COM	$3,838	$5,327
LB FOSTER CO	$11,215	$9,487
LYDALL INC DEL COM	$5,455	$3,454
M/I HOMES INC	$5,921	$5,251
MARCUS CORP COM	$10,291	$25,214
MARTEN TRANSPORT LTD	$3,710	$5,935
MERIT MEDICAL SYSTEMS INC	$1,848	$8,338
MILLER INDS INC TENN NEW	$2,402	$4,090
MKS INSTRUMENTS INC	$1,154	$3,661
MONARCH CASINO & RESORT INC	$1,756	$7,864
MSA SAFETY INC COM	$8,518	$22,764
MYR GROUP INC.	$7,339	$9,300
NATIONAL HEALTHCARE CORP COM	$5,148	$5,472
NATIONAL PRESTO INDS INC COM	$5,613	$6,997
NEXTIER OILFIELD SOLUTIONS COM	$4,261	$1,915
NICOLET BANKSHARES INC COM	$3,021	$3,537
NORTHWEST PIPE CO	$2,960	$3,815
OIL STATES INTERNATIONAL	$2,125	$1,244
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	$2,172	$3,098
PARK AEROSPACE CORP COM	$3,590	$3,405
PEAPACK-GLADSTONE FINANCIAL CORP	$4,589	$4,640
PERMA PIPE INTL HLDGS INC COM	$1,759	$3,049
POWELL INDS INC COM	$5,690	$5,890
RPC INC	$13,371	$9,178
SANDERSON FARMS INC	$1,935	$5,462
SIMPSON MANUFACTURING CO INC	$4,932	$7,510
SOLARIS OILFIELD INFRSTR INC COM CL A	$3,382	$3,071
STURM RUGER & CO INC COM	$25,817	$24,634
TEXAS CAPITAL BANCSHARES INC	$5,780	$5,953
TWIN DISC INC COM	$4,885	$6,840
UNIT CORPORATION	$23,686	$4,774
UNITED FIRE GROUP INC COM	$2,449	$2,762
UTAH MEDICAL PRODUCTS	$3,599	$9,885
WEIS MKTS INC COM	$30,211	$24,504

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES MSCI EMERGING MARKETS ETF	FMV	$315,831	$326,116
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	FMV	$405,120	$407,440
ISHARES TIPS BOND ETF	FMV	$460,078	$461,960
KBW REGIONAL BANKINGETF	FMV	$65,432	$53,430
SPDR GOLD ETF	FMV	$179,428	$199,800
SPDR SERIES TRUST KBW BK ETF	FMV	$96,150	$130,080
VANGUARD EUROPEAN	FMV	$148,168	$164,700
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	FMV	$237,218	$211,280
ISHARES 1-3 YR TREASURY BOND ETF	FMV	$382,770	$381,510

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$47,250	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$47,250	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$4,027	$0	$4,027
GRANT PROGRAM SOFTWARE COSTS	$151,678	$0	$151,678
OTHER GRANT PROGRAM EXPENSES	$9,480	$0	$9,480
HONORARIA	$36,500	$0	$36,500
ENGRAVING FEES	$2,000	$0	$2,000
BANK SERVICE CHARGES	$50	$0	$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME	$1,875,953	$1,875,953	$1,875,953
MISCELLANEOUS	$427	$427	$427

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$117,599	$117,599	$0
GRANT PROGRAM ADMIN FEES	$530,187	$0	$530,187

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$62,000	$0	$0
FOREIGN TAXES	$4,946	$4,946	$0

AARON COPLAND FUND FOR MUSIC INC: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (685 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (3 entries)

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (234 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (37 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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