CHASE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CHASE FOUNDATION (EIN 36-7466258)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-05
IRS object ID: 201903109349100115
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-05T17:24:52-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	850435604	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JOHNATHAN L SHUMAN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	512 W TEXAS AVE A	AddressLine1Txt
City	ARTESIA	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	882102083	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	367466258	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHASE FOUNDATION	BusinessNameLine1Txt
Business Name Line2	MACK C CHASE TRUSTEE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAS	BusinessNameControlTxt
Phone	5757464610	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2103 W MAIN ST	AddressLine1Txt
City	ARTESIA	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	88210	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD PRICE	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Signature	2019-11-05	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHNATHAN L SHUMAN	PreparerPersonNm
PTIN	P00755236	PTIN
Phone	5757481213	PhoneNum
Preparation	2019-11-05	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	174.137.66.66	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-05	IPDt
IP Tm	17:24:52	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	CFF38A3B8A5CDF535A8E8E989AA1BC26E082A1E7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	CFF38A3B8A5CDF535A8E8E989AA1BC26E082A1E7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$39,329,505	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$202,593	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$119,954	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$119,954	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$119,954	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$439,489	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$439,489	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$439,489	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,302,387	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,768,598	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,302,387	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$161,006	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$148,353	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$148,353	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	-$148,353	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,916,070	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,713,477	TotalNetInvstIncmAmt
Total Adj Net Incm	$572,096	TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$534,629	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$534,629	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,914	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,914	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,192	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$17,192	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$16,371	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$16,371	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$35,553	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$15,852	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$15,852	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,070	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,070	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$10,371	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$10,371	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$377,918	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$161,328	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$216,590	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,014,870	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$161,328	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$817,989	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,211,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,211,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,226,070	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$161,328	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,029,189	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$310,000	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,552,149	NetInvestmentIncomeAmt
Adjusted Net Income	$572,096	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$61,155	CashBOYAmt
Cash EOY	$40,944	CashEOYAmt
Cash EOYFMV	$40,944	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$51,988	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,601	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,601	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$16,280,763	CorporateStockBOYAmt
Corporate Stock EOY	$17,510,033	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,593,672	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,086,296	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,474,773	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,383,881	CorporateBondsEOYFMVAmt
Other Investments BOY	$13,058,844	OtherInvestmentsBOYAmt
Other Investments EOY	$14,231,485	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,231,485	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,073,922	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$203,311	LandBldgEquipAccumDeprecAmt
Land BOY	$904,319	LandBOYAmt
Land EOY	$870,611	LandEOYAmt
Land EOYFMV	$1,073,922	LandEOYFMVAmt
Total Assets BOY	$38,443,365	TotalAssetsBOYAmt
Total Assets EOY	$38,133,447	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,329,505	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,176	AccountsPayableBOYAmt
Accounts Payable EOY	$1,258	AccountsPayableEOYAmt
Total Liabilities BOY	$1,176	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,258	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$38,431,061	CapitalStockBOYAmt
Capital Stock EOY	$38,132,188	CapitalStockEOYAmt
Retained Earning BOY	$11,128	RetainedEarningBOYAmt
Retained Earning EOY	$1	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,442,189	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,132,189	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,443,365	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,133,447	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,442,189	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$310,000	ExcessRevenueOverExpensesAmt
Subtotal	$38,132,189	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$38,132,189	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (957 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CVS HEALTH CORP	P	2018-03-02	2018-05-02	$24,252	$24,252
JOHNSON AND JOHNSON COM	P	2015-08-04	2018-02-02	$10,908	$7,816	$3,092	$3,092
SPDR US FINANCIAL SECTOR	P	2015-04-08	2018-05-02	$1,036	$811	$225	$225
UNITED TECHS CORP COM	P	2017-02-02	2018-03-02	$13,044	$10,865	$2,179	$2,179
ALASKA AIR GROUP INC COM	P	2018-02-02	2018-05-02	$172,043	$174,694	-$2,651	-$2,651
BECTON DICKINSON CO	P	2018-06-18	2018-10-16	$17,369	$16,625	$744	$744
EMERSON ELEC CO	P	2017-08-02	2018-06-18	$10,820	$9,042	$1,778	$1,778
NIELSEN HOLDINGS PLC SHS	P	2018-06-18	2018-08-31	$5,591	$6,682	-$1,091	-$1,091
PROCTER & GAMBLE CO	P	2017-12-04	2018-06-18	$986	$1,184	-$198	-$198
TIFFANY & CO NEW	P	2018-02-02	2018-04-03	$19,118	$21,690	-$2,572	-$2,572
WALMART INC	P	2017-08-02	2018-03-02	$263	$242	$21	$21
JPMORGAN CHASE & 2.55%	P	2017-07-10	2018-08-01	$2,942	$3,013	-$71	-$71
US TSY 1.750% NOV 30 20	P	2016-12-01	2018-03-07	$15,551	$15,889	-$338	-$338
US TSY 2.250% FEB 15 20	P	2017-04-20	2018-02-20	$7,581	$8,006	-$425	-$425
GLAXOSMITHKLINE C 5.65%	P	2011-02-03	2018-05-15	$4,000	$4,000
US TSY 0.750% JUL 15 20	P	2016-08-22	2018-01-10	$15,714	$15,954	-$240	-$240
US TSY 1.625% MAY 15 20	P	2016-06-30	2018-05-10	$905	$1,023	-$118	-$118
VERIZON COMMUN 5.15% 202	P	2017-02-16	2018-06-21	$17,268	$17,311	-$43	-$43
US TSY 1.500% AUG 15 20	P	2017-05-30	2018-05-16	$9,722	$10,361	-$639	-$639
INVESCO BUYBACK	P	2014-10-09	2018-06-13	$29,510	$21,909	$7,601	$7,601
MFS UTILITIES FD CL I	P	2016-05-02	2018-01-03	$731	$666	$65	$65
MFS UTILITIES FD CL I	P	2015-09-01	2018-01-03	$20	$21	-$1	-$1
MFS UTILITIES FD CL I	P	2014-12-22	2018-01-03	$20	$23	-$3	-$3
MFS UTILITIES FD CL I	P	2014-03-03	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2013-06-28	2018-01-03	$1,401	$1,397	$4	$4
MFS UTILITIES FD CL I	P	2012-11-01	2018-01-03	$1,827	$1,680	$147	$147
MFS UTILITIES FD CL I	P	2011-12-30	2018-01-03	$20	$17	$3	$3
PGIM S/T CORPORATE BD FD	P	2017-01-31	2018-07-31	$430	$442	-$12	-$12
TETON WESTWOOD MIGHTY	P	2011-02-02	2018-01-03	$15	$9	$6	$6
WASATCH EM MK SC RETL CL	P	2012-08-20	2018-06-13	$62,157	$50,000	$12,157	$12,157
MFS UTILITIES FD CL I	P	2017-12-29	2018-01-03	$954	$952	$2	$2
MFS UTILITIES FD CL I	P	2017-05-01	2018-01-03	$771	$733	$38	$38
PGIM S/T CORPORATE BD FD	P	2017-12-22	2018-07-31	$11	$11
JPMORGAN CHASE & CO CMN	P	2018-04-03	2018-10-17	$42,889	$42,601	$288	$288
ECOLAB INC. CMN	P	2018-04-03	2018-09-06	$15,143	$13,514	$1,629	$1,629
WELLS FARGO & CO (NEW) CMN	P	2018-04-03	2018-09-06	$27,050	$24,089	$2,961	$2,961
GS HIGH YIELD FLOATING RATE FUND CLA	P	2013-06-06	2018-10-31	$61,210	$64,393	-$3,183	-$3,183
AMERICAN TOWER CORPORATION CMN	P	2011-02-01	2018-02-01	$43,057	$15,079	$27,978	$27,978
MARKEL CORPORATION CMN	P	2012-02-15	2018-02-01	$107,514	$38,656	$68,858	$68,858
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-11-20	2018-02-01	$369	$237	$132	$132
CITIGROUP INC. 2.15% 07/30/2018 SR L	P	2015-07-23	2018-07-30	$50,000	$49,987	$13	$13
GS INVESTMENT GRADE CREDIT FUND SEP	P	2018-02-28	2018-07-25	$1,332	$1,347	-$15	-$15
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-11-30	2018-07-25	$1,304	$1,314	-$10	-$10
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-11-30	2018-07-25	$1,453	$1,473	-$20	-$20
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-12-11	2018-07-25	$7,472	$7,850	-$378	-$378
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-12-12	2018-07-25	$1,753	$1,810	-$57	-$57
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-01-31	2018-07-25	$2,081	$2,261	-$180	-$180
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-03-30	2018-07-25	$1,947	$2,082	-$135	-$135
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2018-05-31	2018-07-25	$1,141	$1,146	-$5	-$5
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-02-28	2018-07-25	$1,198	$1,236	-$38	-$38
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-12-31	2018-07-25	$1,026	$1,066	-$40	-$40
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-05-30	2018-07-25	$1,299	$1,358	-$59	-$59
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-02-28	2018-07-25	$2,184	$2,284	-$100	-$100
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$1,146	$1,222	-$76	-$76
U.S. TREASURY BOND 2.875000% 11/15/2	P	2017-05-02	2018-07-25	$9,639	$9,747	-$108	-$108
U.S. TREASURY NOTE 2.375000% 05/31/2	P	2011-06-03	2018-05-31	$60,000	$60,000
HIBBETT SPORTS INC CMN	P	2013-03-12	2018-10-31	$887	$2,566	-$1,679	-$1,679
DRIL-QUIP, INC. CMN	P	2011-02-01	2018-09-04	$262	$392	-$130	-$130
TUPPERWARE BRANDS CORPORATION CMN	P	2011-02-01	2018-09-04	$157	$262	-$105	-$105
CATHAY GENERAL BANCORP CMN	P	2015-04-07	2018-05-10	$667	$458	$209	$209
GRAND CANYON EDUCATION, INC. CMN	P	2013-03-12	2018-03-12	$2,151	$481	$1,670	$1,670
HEICO CORP CL-A CMN CLASS A	P	2015-03-04	2018-02-13	$446	$235	$211	$211
COCA-COLA COMPANY (THE) CMN	P	2017-06-13	2018-02-01	$27,355	$25,831	$1,524	$1,524
NEWMARKET CORP CMN	P	2017-06-13	2018-02-01	$22,980	$27,276	-$4,296	-$4,296
CVS HEALTH CORP	P	2018-03-02	2018-06-04	$50,924	$50,924
PROCTER & GAMBLE CO	P	2017-06-02	2018-06-18	$9,628	$11,188	-$1,560	-$1,560
SPDR US FINANCIAL SECTOR	P	2015-04-08	2018-02-02	$2,269	$1,622	$647	$647
UNITED TECHS CORP COM	P	2017-02-02	2018-05-02	$7,031	$6,347	$684	$684
ALTRIA GROUP INC	P	2018-06-04	2018-06-18	$39,119	$38,797	$322	$322
C.H. ROBINSON WORLDWIDE,	P	2018-06-04	2018-06-18	$33,483	$32,473	$1,010	$1,010
GARRETT MOTION INC	P	2018-06-18	2018-10-03	$706	$664	$42	$42
NIELSEN HOLDINGS PLC SHS	P	2018-06-18	2018-09-05	$6,785	$8,012	-$1,227	-$1,227
PROCTER & GAMBLE CO	P	2017-10-03	2018-06-18	$9,932	$12,057	-$2,125	-$2,125
TIFFANY & CO NEW	P	2017-10-03	2018-04-03	$26,841	$26,592	$249	$249
WALMART INC	P	2017-06-02	2018-03-02	$6,220	$5,650	$570	$570
JPMORGAN CHASE & 2.55%	P	2017-07-05	2018-08-01	$12,750	$13,044	-$294	-$294
US TSY 2.750% NOV 15 20	P	2015-12-17	2018-08-17	$17,003	$17,544	-$541	-$541
US TSY 2.250% NOV 15 20	P	2018-01-11	2018-02-20	$18,872	$19,466	-$594	-$594
GLAXOSMITHKLINE C 5.65%	P	2010-08-09	2018-01-10	$10,121	$10,083	$38	$38
US TSY 1.125% APR 30 20	P	2015-03-31	2018-01-10	$5,880	$5,921	-$41	-$41
US TSY 1.625% NOV 30 20	P	2015-12-09	2018-01-10	$12,832	$12,994	-$162	-$162
VISA INC 3.15%DEC14 25	P	2015-12-10	2018-01-10	$6,083	$6,003	$80	$80
US TSY 1.500% AUG 15 20	P	2017-04-27	2018-01-10	$7,362	$7,478	-$116	-$116
INVESCO BUYBACK	P	2014-03-18	2018-06-13	$59,020	$43,597	$15,423	$15,423
MFS UTILITIES FD CL I	P	2016-04-01	2018-01-03	$20	$17	$3	$3
MFS UTILITIES FD CL I	P	2015-08-03	2018-01-03	$711	$742	-$31	-$31
MFS UTILITIES FD CL I	P	2014-12-01	2018-01-03	$1,035	$1,205	-$170	-$170
MFS UTILITIES FD CL I	P	2014-02-03	2018-01-03	$1,035	$1,063	-$28	-$28
MFS UTILITIES FD CL I	P	2013-06-03	2018-01-03	$1,421	$1,418	$3	$3
MFS UTILITIES FD CL I	P	2012-11-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2011-12-30	2018-01-03	$4,141	$3,468	$673	$673
PGIM S/T CORPORATE BD FD	P	2016-12-30	2018-07-31	$430	$442	-$12	-$12
TETON WESTWOOD MIGHTY	P	2011-02-02	2018-01-03	$6,730	$4,115	$2,615	$2,615
WASATCH EM MK SC RETL CL	P	2011-08-19	2018-06-13	$66,044	$50,002	$16,042	$16,042
MFS UTILITIES FD CL I	P	2017-12-29	2018-01-03	$20	$20
MFS UTILITIES FD CL I	P	2017-04-03	2018-01-03	$771	$736	$35	$35
PGIM S/T CORPORATE BD FD	P	2017-12-22	2018-07-31	$301	$307	-$6	-$6
MICROSOFT CORPORATION CMN	P	2018-04-03	2018-10-17	$19,084	$15,462	$3,622	$3,622
GENERAL MOTORS COMPANY CMN	P	2018-04-03	2018-09-06	$16,042	$17,105	-$1,063	-$1,063
ECOLAB INC. CMN	P	2018-04-03	2018-07-26	$22,107	$21,159	$948	$948
ISHARES S&P 500 INDEX FUND K SHARES	P	2015-09-08	2018-09-05	$200,000	$137,880	$62,120	$62,120
AMERICAN TOWER CORPORATION CMN	P	2010-12-03	2018-02-01	$11,354	$3,977	$7,377	$7,377
MASTERCARD INCORPORATED CMN CLASS A	P	2017-01-13	2018-02-01	$21,695	$13,630	$8,065	$8,065
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-11-19	2018-02-01	$5,496	$3,532	$1,964	$1,964
DOMINION RESOURCES INC 1.9% 06/15/20	P	2015-06-09	2018-06-15	$50,000	$49,983	$17	$17
GS INVESTMENT GRADE CREDIT FUND SEP	P	2018-01-31	2018-07-25	$1,297	$1,338	-$41	-$41
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-10-31	2018-07-25	$1,264	$1,316	-$52	-$52
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-10-30	2018-07-25	$1,387	$1,412	-$25	-$25
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-12-10	2018-07-25	$49,336	$52,880	-$3,544	-$3,544
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-12-12	2018-07-25	$8,982	$9,275	-$293	-$293
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-01-24	2018-07-25	$167,811	$183,820	-$16,009	-$16,009
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-03-29	2018-07-25	$27,505	$29,512	-$2,007	-$2,007
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2018-04-30	2018-07-25	$1,283	$1,283
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-01-31	2018-07-25	$1,265	$1,303	-$38	-$38
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-12-10	2018-07-25	$60,488	$63,067	-$2,579	-$2,579
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-05-01	2018-07-25	$274	$284	-$10	-$10
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-01-31	2018-07-25	$2,372	$2,475	-$103	-$103
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$1,225	$1,303	-$78	-$78
U.S. TREASURY BOND 3.000000% 05/15/2	P	2017-04-28	2018-07-25	$9,888	$10,020	-$132	-$132
U.S. TREASURY NOTE 1.000000% 05/15/2	P	2016-05-10	2018-05-15	$10,000	$10,000
HIBBETT SPORTS INC CMN	P	2011-02-01	2018-10-31	$177	$331	-$154	-$154
EPAM SYS INC CMN	P	2013-10-10	2018-09-04	$714	$183	$531	$531
US ECOLOGY INC CMN	P	2011-02-01	2018-09-04	$362	$85	$277	$277
CATHAY GENERAL BANCORP CMN	P	2015-04-06	2018-05-10	$583	$399	$184	$184
HEICO CORP CL-A CMN CLASS A	P	2016-02-22	2018-03-12	$425	$157	$268	$268
HEICO CORP CL-A CMN CLASS A	P	2015-03-04	2018-01-18	$49		$49	$49
CROWN CASTLE INTL CORP CMN	P	2017-09-11	2018-02-01	$44,170	$41,597	$2,573	$2,573
NORFOLK SOUTHERN CORP CMN	P	2017-06-13	2018-02-01	$74,792	$59,941	$14,851	$14,851
NEXTERA ENERGY INC SHS	P	2018-05-02	2018-06-18	$39,586	$39,586
PROCTER & GAMBLE CO	P	2016-12-02	2018-06-18	$28,203	$30,676	-$2,473	-$2,473
SPDR US FINANCIAL SECTOR	P	2015-04-08	2018-06-18	$4,032	$2,950	$1,082	$1,082
UNITED TECHS CORP COM	P	2017-02-02	2018-06-18	$104,894	$88,534	$16,360	$16,360
ALTRIA GROUP INC	P	2018-05-02	2018-06-18	$735	$728	$7	$7
C.H. ROBINSON WORLDWIDE,	P	2018-05-02	2018-06-18	$2,631	$2,449	$182	$182
GENUINE PARTS CO	P	2018-06-04	2018-06-18	$32,347	$31,784	$563	$563
NIELSEN HOLDINGS PLC SHS	P	2018-06-18	2018-09-04	$8,660	$10,332	-$1,672	-$1,672
PROCTER & GAMBLE CO	P	2017-08-02	2018-06-18	$4,397	$5,272	-$875	-$875
TIFFANY & CO NEW	P	2017-09-06	2018-03-02	$13,911	$12,872	$1,039	$1,039
WELLS FARGO & CO NEW DEL	P	2018-06-18	2018-10-24	$61,732	$67,513	-$5,781	-$5,781
MORGAN STANLEY 2.65% 202	P	2016-12-22	2018-01-17	$1,003	$1,003
US TSY 2.750% NOV 15 20	P	2015-12-17	2018-11-13	$2,966	$3,081	-$115	-$115
US TSY 2.750% NOV 15 20	P	2018-10-12	2018-10-26	$3,969	$3,953	$16	$16
GLAXOSMITHKLINE C 5.65%	P	2010-08-09	2018-05-15	$11,000	$11,000
US TSY 1.250% OCT 31 20	P	2016-08-29	2018-10-31	$1,000	$1,000
US TSY 1.625% NOV 30 20	P	2015-12-07	2018-01-10	$3,948	$3,991	-$43	-$43
WELLS FARGO & COMPANY	P	2014-09-29	2018-03-21	$15,489	$15,745	-$256	-$256
US TSY 1.500% JUN 15 20	P	2017-06-28	2018-06-20	$15,674	$15,998	-$324	-$324
INVESCO BUYBACK	P	2013-06-25	2018-06-13	$118,041	$69,520	$48,521	$48,521
MFS UTILITIES FD CL I	P	2016-04-01	2018-01-03	$751	$671	$80	$80
MFS UTILITIES FD CL I	P	2015-07-01	2018-01-03	$731	$761	-$30	-$30
MFS UTILITIES FD CL I	P	2014-12-01	2018-01-03	$20	$23	-$3	-$3
MFS UTILITIES FD CL I	P	2013-12-31	2018-01-03	$2,416	$2,488	-$72	-$72
MFS UTILITIES FD CL I	P	2013-06-03	2018-01-03	$20	$21	-$1	-$1
MFS UTILITIES FD CL I	P	2012-10-01	2018-01-03	$1,807	$1,651	$156	$156
MFS UTILITIES FD CL I	P	2011-12-01	2018-01-03	$2,375	$1,975	$400	$400
PGIM S/T CORPORATE BD FD	P	2016-11-30	2018-07-31	$409	$420	-$11	-$11
TETON WESTWOOD MIGHTY	P	2010-11-23	2018-01-03	$29	$16	$13	$13
WASATCH EM MK SC RETL CL	P	2011-06-03	2018-06-13	$7,288	$6,000	$1,288	$1,288
MFS UTILITIES FD CL I	P	2017-12-21	2018-01-03	$1,523	$1,508	$15	$15
MFS UTILITIES FD CL I	P	2017-03-01	2018-01-03	$771	$727	$44	$44
PGIM S/T CORPORATE BD FD	P	2017-11-30	2018-07-31	$1,237	$1,265	-$28	-$28
BANK OF AMERICA CORP CMN	P	2018-04-03	2018-09-28	$18,703	$18,710	-$7	-$7
JPMORGAN CHASE & CO CMN	P	2018-04-03	2018-09-06	$17,979	$17,019	$960	$960
ORACLE CORPORATION CMN	P	2018-04-03	2018-07-26	$1,717	$1,566	$151	$151
ISHARES S&P 500 INDEX FUND K SHARES	P	2015-09-08	2018-07-24	$350,000	$247,717	$102,283	$102,283
APPLE INC. CMN	P	2016-11-18	2018-02-01	$14,296	$9,354	$4,942	$4,942
MASTERCARD INCORPORATED CMN CLASS A	P	2015-10-06	2018-02-01	$16,488	$8,929	$7,559	$7,559
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-11-18	2018-02-01	$1,955	$1,253	$702	$702
UNITED TECHNOLOGIES CORP STEP 05/04/	P	2016-04-28	2018-05-04	$50,000	$50,000
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-12-29	2018-07-25	$1,276	$1,332	-$56	-$56
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-09-30	2018-07-25	$1,255	$1,322	-$67	-$67
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-09-30	2018-07-25	$1,445	$1,467	-$22	-$22
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-12-08	2018-07-25	$1,818	$1,944	-$126	-$126
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-11-29	2018-07-25	$2,291	$2,409	-$118	-$118
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-12-31	2018-07-25	$1,969	$2,161	-$192	-$192
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-02-29	2018-07-25	$2,000	$2,161	-$161	-$161
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2018-03-29	2018-07-25	$1,127	$1,135	-$8	-$8
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-12-30	2018-07-25	$942	$973	-$31	-$31
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-11-30	2018-07-25	$941	$983	-$42	-$42
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-04-30	2018-07-25	$1,342	$1,391	-$49	-$49
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-12-31	2018-07-25	$2,186	$2,292	-$106	-$106
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$1,272	$1,353	-$81	-$81
U.S. TREASURY NOTE 1.625000% 05/15/2	P	2017-08-24	2018-07-25	$9,105	$9,584	-$479	-$479
U.S. TREASURY NOTE 1.250000% 11/30/2	P	2017-07-18	2018-03-15	$9,946	$9,994	-$48	-$48
UNITED BANKSHARES INC W V CMN	P	2016-12-20	2018-10-24	$961	$1,393	-$432	-$432
FIVE BELOW INC CMN	P	2015-08-07	2018-09-04	$595	$184	$411	$411
COTIVITI HOLDINGS, INC. CMN	P	2018-04-02	2018-08-27	$2,014	$1,502	$512	$512
CATHAY GENERAL BANCORP CMN	P	2015-04-06	2018-05-09	$1,291	$883	$408	$408
HEICO CORP CL-A CMN CLASS A	P	2015-12-31	2018-03-12	$1,133	$495	$638	$638
HEICO CORPORATION (NEW) CMN	P	2014-12-16	2018-01-18	$60		$60	$60
DIAGEO PLC SPON ADR (NEW) SPONSORED	P	2017-06-13	2018-02-01	$48,613	$40,550	$8,063	$8,063
PAYCHEX, INC. CMN	P	2017-06-13	2018-02-01	$36,809	$32,839	$3,970	$3,970
PROCTER & GAMBLE CO	P	2016-03-02	2018-05-02	$716	$716
PROCTER & GAMBLE CO	P	2016-11-02	2018-06-18	$22,972	$26,313	-$3,341	-$3,341
SPDR US FINANCIAL SECTOR	P	2015-04-08	2018-06-18	$144,088	$112,094	$31,994	$31,994
WALMART INC	P	2016-12-02	2018-03-02	$25,668	$20,702	$4,966	$4,966
ALTRIA GROUP INC	P	2018-04-03	2018-06-18	$13,680	$14,780	-$1,100	-$1,100
C.H. ROBINSON WORLDWIDE,	P	2018-04-03	2018-06-18	$2,178	$2,235	-$57	-$57
GENUINE PARTS CO	P	2018-05-02	2018-06-18	$176,166	$166,027	$10,139	$10,139
PAYCHEX INC	P	2018-04-03	2018-05-02	$18,127	$17,854	$273	$273
REPUBLIC SERVICES INC	P	2018-06-04	2018-06-18	$30,997	$30,560	$437	$437
TIFFANY & CO NEW	P	2017-09-06	2018-04-03	$112,450	$111,370	$1,080	$1,080
CONOCOPHILLIPS CO 4.20%	P	2016-06-15	2018-01-22	$6,292	$6,292
MORGAN STANLEY 2.65% 202	P	2016-05-09	2018-01-17	$15,042	$15,169	-$127	-$127
VODAFONE GROUP PL 2.95%	P	2016-06-01	2018-08-31	$7,763	$7,939	-$176	-$176
FNMA PAS3154 04%2044	P	2015-01-30	2018-01-10	$9,292	$9,591	-$299	-$299
GOLDMAN SACHS GRO 3.75%	P	2016-05-19	2018-01-10	$8,139	$8,182	-$43	-$43
US TSY 1.250% OCT 31 20	P	2015-02-13	2018-09-21	$1,998	$1,997	$1	$1
US TSY 1.875% AUG 31 20	P	2016-02-25	2018-01-10	$13,738	$14,279	-$541	-$541
U.S. TREASURY BILL	P	2018-05-16	2018-07-31	$17,986	$17,915	$71	$71
US TSY 1.500% MAR 31 20	P	2017-08-30	2018-01-10	$5,749	$5,902	-$153	-$153
MFS UTILITIES FD CL I	P	2016-12-30	2018-01-03	$5,664	$5,058	$606	$606
MFS UTILITIES FD CL I	P	2016-03-01	2018-01-03	$20	$17	$3	$3
MFS UTILITIES FD CL I	P	2015-07-01	2018-01-03	$20	$22	-$2	-$2
MFS UTILITIES FD CL I	P	2014-11-03	2018-01-03	$974	$1,124	-$150	-$150
MFS UTILITIES FD CL I	P	2013-12-31	2018-01-03	$20	$21	-$1	-$1
MFS UTILITIES FD CL I	P	2013-06-03	2018-01-03	$183	$182	$1	$1
MFS UTILITIES FD CL I	P	2012-10-01	2018-01-03	$20	$18	$2	$2
MFS UTILITIES FD CL I	P	2011-11-01	2018-01-03	$2,335	$1,972	$363	$363
PGIM S/T CORPORATE BD FD	P	2016-11-30	2018-07-31	$11	$11
TETON WESTWOOD MIGHTY	P	2010-11-23	2018-01-03	$3,969	$2,261	$1,708	$1,708
WASATCH EM MK SC RETL CL	P	2011-04-18	2018-06-13	$6,964	$5,558	$1,406	$1,406
MFS UTILITIES FD CL I	P	2017-12-01	2018-01-03	$893	$906	-$13	-$13
MFS UTILITIES FD CL I	P	2017-02-01	2018-01-03	$20	$18	$2	$2
PGIM S/T CORPORATE BD FD	P	2017-10-31	2018-07-31	$11	$11
ORACLE CORPORATION CMN	P	2018-04-03	2018-09-14	$9,396	$8,548	$848	$848
LIBERTY GLOBAL, PLC. CMN CLASS C	P	2018-04-03	2018-09-06	$27,790	$32,773	-$4,983	-$4,983
ORACLE CORPORATION CMN	P	2018-04-03	2018-07-20	$9,946	$9,175	$771	$771
STATE STREET HEDGED INTERNATIONAL DE	P	2015-12-03	2018-07-24	$403,203	$350,000	$53,203	$53,203
BANK OF AMERICA CORP CMN	P	2014-10-06	2018-02-01	$63,721	$34,010	$29,711	$29,711
MICROSOFT CORPORATION CMN	P	2014-01-13	2018-02-01	$12,460	$4,636	$7,824	$7,824
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-11-17	2018-02-01	$5,275	$3,381	$1,894	$1,894
VOYA FINANCIAL, INC. STEP 02/15/2018	P	2015-05-12	2018-02-15	$18,000	$18,499	-$499	-$499
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-11-30	2018-07-25	$1,321	$1,370	-$49	-$49
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-08-31	2018-07-25	$1,292	$1,368	-$76	-$76
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-08-31	2018-07-25	$1,876	$1,901	-$25	-$25
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-11-28	2018-07-25	$1,451	$1,559	-$108	-$108
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-10-31	2018-07-25	$2,176	$2,303	-$127	-$127
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-12-14	2018-07-25	$2,317	$2,540	-$223	-$223
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-01-31	2018-07-25	$1,931	$2,072	-$141	-$141
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2018-02-28	2018-07-25	$1,119	$1,123	-$4	-$4
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-11-30	2018-07-25	$938	$970	-$32	-$32
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-10-30	2018-07-25	$974	$1,022	-$48	-$48
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-01-31	2018-07-25	$1,177	$1,215	-$38	-$38
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-12-14	2018-07-25	$923	$968	-$45	-$45
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$1,240	$1,323	-$83	-$83
U.S. TREASURY NOTE 1.875000% 01/31/2	P	2017-07-18	2018-07-25	$9,703	$10,031	-$328	-$328
U.S. TREASURY NOTE 1.500000% 08/15/2	P	2017-08-24	2018-03-15	$9,801	$10,007	-$206	-$206
KAPSTONE PAPER AND PACKAGING CORPORA	P	2014-09-04	2018-10-09	$1,157	$1,150	$7	$7
GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2018-09-04	$533	$233	$300	$300
COTIVITI HOLDINGS, INC. CMN	P	2017-03-08	2018-08-27	$1,119	$925	$194	$194
GRAND CANYON EDUCATION, INC. CMN	P	2013-03-12	2018-05-09	$1,608	$361	$1,247	$1,247
HEICO CORP CL-A CMN CLASS A	P	2015-03-09	2018-03-12	$567	$240	$327	$327
WEST PHARMACEUTICAL SERVICES INC	P	2013-03-12	2018-01-17	$3,881	$1,203	$2,678	$2,678
DOMINION ENERGY INC CMN	P	2017-06-13	2018-02-01	$18,097	$18,914	-$817	-$817
PFIZER INC. CMN	P	2017-06-13	2018-02-01	$45,625	$40,011	$5,614	$5,614
PROCTER & GAMBLE CO	P	2016-03-02	2018-03-02	$10,323	$10,323
PROCTER & GAMBLE CO	P	2016-05-03	2018-06-18	$13,798	$14,778	-$980	-$980
SPDR US FINANCIAL SECTOR	P	2015-04-08	2018-06-18	$850	$642	$208	$208
WALMART INC	P	2016-11-02	2018-03-02	$38,108	$30,174	$7,934	$7,934
ALTRIA GROUP INC	P	2018-03-02	2018-06-18	$152,802	$169,820	-$17,018	-$17,018
C.H. ROBINSON WORLDWIDE,	P	2018-02-02	2018-06-18	$31,668	$31,704	-$36	-$36
JOHNSON AND JOHNSON COM	P	2018-06-18	2018-12-11	$8,952	$7,394	$1,558	$1,558
PAYCHEX INC	P	2018-02-02	2018-05-02	$35,028	$38,481	-$3,453	-$3,453
REPUBLIC SERVICES INC	P	2018-03-02	2018-05-02	$65	$66	-$1	-$1
UNION PACIFIC CORP	P	2018-06-18	2018-07-11	$10,658	$11,156	-$498	-$498
ENERGY TRANSFER P 6.70%	P	2011-02-09	2018-07-02	$1,000	$1,000
PACIFIC GAS & ELE 4.30%	P	2015-11-17	2018-06-19	$5,353	$5,936	-$583	-$583
AFLAC INC 3.62%NOV15 24	P	2018-07-10	2018-10-12	$991	$997	-$6	-$6
FNMA PMA2017 04%2044	P	2015-03-12	2018-01-10	$552	$566	-$14	-$14
HOME DEPOT INC 2.00% 202	P	2016-06-08	2018-01-10	$4,943	$5,054	-$111	-$111
US TSY 1.250% OCT 31 20	P	2015-02-13	2018-09-28	$9,992	$9,987	$5	$5
US TSY 2.000% FEB 28 20	P	2016-05-31	2018-01-10	$15,940	$16,309	-$369	-$369
US TSY 1.250% OCT 31 20	P	2018-02-28	2018-10-31	$8,000	$8,000
US TSY 2.250% DEC 31 20	P	2018-01-23	2018-06-21	$12,537	$12,761	-$224	-$224
MFS UTILITIES FD CL I	P	2016-12-01	2018-01-03	$1,015	$889	$126	$126
MFS UTILITIES FD CL I	P	2016-03-01	2018-01-03	$934	$764	$170	$170
MFS UTILITIES FD CL I	P	2015-06-01	2018-01-03	$670	$732	-$62	-$62
MFS UTILITIES FD CL I	P	2014-10-01	2018-01-03	$20	$23	-$3	-$3
MFS UTILITIES FD CL I	P	2013-12-10	2018-01-03	$12,931	$13,097	-$166	-$166
MFS UTILITIES FD CL I	P	2013-05-01	2018-01-03	$20	$20
MFS UTILITIES FD CL I	P	2012-09-04	2018-01-03	$1,868	$1,654	$214	$214
MFS UTILITIES FD CL I	P	2011-10-19	2018-01-03	$207,019	$172,550	$34,469	$34,469
PGIM S/T CORPORATE BD FD	P	2016-10-31	2018-07-31	$398	$413	-$15	-$15
TETON WESTWOOD MIGHTY	P	2010-11-23	2018-01-03	$4,055	$2,310	$1,745	$1,745
WASATCH EM MK SC RETL CL	P	2011-04-13	2018-06-13	$6,907	$5,556	$1,351	$1,351
MFS UTILITIES FD CL I	P	2017-11-01	2018-01-03	$20	$20
MFS UTILITIES FD CL I	P	2017-02-01	2018-01-03	$792	$728	$64	$64
PGIM S/T CORPORATE BD FD	P	2017-10-31	2018-07-31	$1,227	$1,261	-$34	-$34
BANK OF AMERICA CORP CMN	P	2018-04-03	2018-09-12	$7,546	$7,319	$227	$227
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2018-04-03	2018-09-06	$22,251	$23,667	-$1,416	-$1,416
AON PLC CMN	P	2018-04-03	2018-06-19	$10,475	$10,379	$96	$96
AES CORP. CMN	P	2013-06-10	2018-02-01	$6,072	$5,874	$198	$198
CARMAX, INC. CMN	P	2012-02-15	2018-02-01	$73,238	$30,477	$42,761	$42,761
MICROSOFT CORPORATION CMN	P	2013-10-24	2018-02-01	$46,485	$16,490	$29,995	$29,995
FIVE BELOW INC CMN	P	2017-10-18	2018-02-01	$12,381	$10,770	$1,611	$1,611
AFRICAN DEVELOPMENT BANK 2.625% 03/2	P	2018-03-14	2018-07-25	$19,870	$19,979	-$109	-$109
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-10-31	2018-07-25	$1,310	$1,365	-$55	-$55
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-07-29	2018-07-25	$1,299	$1,373	-$74	-$74
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-07-31	2018-07-25	$1,897	$1,944	-$47	-$47
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-10-31	2018-07-25	$1,512	$1,619	-$107	-$107
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-09-30	2018-07-25	$2,121	$2,216	-$95	-$95
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-12-12	2018-07-25	$5,435	$5,953	-$518	-$518
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-12-30	2018-07-25	$1,912	$2,010	-$98	-$98
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2018-01-31	2018-07-25	$1,228	$1,242	-$14	-$14
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-10-31	2018-07-25	$1,047	$1,103	-$56	-$56
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-05-29	2018-07-25	$1,341	$1,414	-$73	-$73
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-10-31	2018-07-25	$1,769	$1,823	-$54	-$54
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-12-12	2018-07-25	$4,648	$4,874	-$226	-$226
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$3,427	$3,665	-$238	-$238
U.S. TREASURY NOTE 1.875000% 01/31/2	P	2017-07-18	2018-07-25	$9,703	$10,032	-$329	-$329
U.S. TREASURY NOTE 1.500000% 08/15/2	P	2017-08-24	2018-02-06	$39,308	$40,031	-$723	-$723
KAPSTONE PAPER AND PACKAGING CORPORA	P	2014-04-21	2018-10-09	$1,487	$1,179	$308	$308
GRAND CANYON EDUCATION, INC. CMN	P	2013-03-12	2018-09-04	$598	$120	$478	$478
COTIVITI HOLDINGS, INC. CMN	P	2017-02-02	2018-08-27	$1,566	$1,217	$349	$349
PROASSURANCE CORPORATION CMN	P	2011-02-01	2018-05-09	$1,437	$1,036	$401	$401
HUBSPOT INC. CMN	P	2016-08-03	2018-03-12	$1,172	$518	$654	$654
WEST PHARMACEUTICAL SERVICES INC	P	2013-03-12	2018-01-16	$4,409	$1,388	$3,021	$3,021
DUKE ENERGY CORPORATION CMN	P	2017-06-13	2018-02-01	$27,683	$30,678	-$2,995	-$2,995
PHILIP MORRIS INTL INC CMN	P	2017-06-13	2018-02-01	$22,962	$25,671	-$2,709	-$2,709
REPUBLIC SERVICES INC	P	2018-03-02	2018-05-02	$9,777	$9,777
PROCTER & GAMBLE CO	P	2016-03-02	2018-06-18	$31,387	$34,180	-$2,793	-$2,793
TEXAS INSTRUMENTS	P	2017-06-02	2018-06-18	$13,273	$9,400	$3,873	$3,873
WALMART INC	P	2016-05-03	2018-03-02	$4,731	$3,624	$1,107	$1,107
AMGEN INC COM	P	2018-02-02	2018-03-02	$28,035	$29,072	-$1,037	-$1,037
C.H. ROBINSON WORLDWIDE,	P	2017-11-02	2018-03-02	$21,295	$18,961	$2,334	$2,334
JOHNSON AND JOHNSON COM	P	2017-10-03	2018-02-02	$14,404	$13,598	$806	$806
PAYCHEX INC	P	2017-10-03	2018-03-02	$13,073	$12,824	$249	$249
REPUBLIC SERVICES INC	P	2018-03-02	2018-06-18	$10,448	$10,275	$173	$173
UNION PACIFIC CORP	P	2018-04-03	2018-06-04	$736	$671	$65	$65
ENERGY TRANSFER P 6.70%	P	2010-08-10	2018-07-02	$4,000	$4,000
PACIFIC GAS & ELE 4.30%	P	2015-11-17	2018-08-02	$9,124	$9,893	-$769	-$769
AT&T INC 3.40%	P	2017-07-31	2018-05-23	$12,120	$12,011	$109	$109
USD SHELL INTL FI 1.90%	P	2013-08-08	2018-08-10	$10,000	$10,000
JPMORGAN CHASE & 3.87%	P	2014-04-07	2018-01-10	$9,436	$9,113	$323	$323
US TSY 1.250% OCT 31 20	P	2015-02-13	2018-10-31	$17,000	$16,977	$23	$23
US TSY 2.125% AUG 15 20	P	2014-01-07	2018-01-10	$12,970	$12,837	$133	$133
US TSY 2.250% DEC 31 20	P	2018-01-23	2018-09-17	$1,922	$1,922
US TSY 2.250% NOV 15 20	P	2018-02-28	2018-03-08	$3,789	$3,786	$3	$3
MFS UTILITIES FD CL I	P	2016-11-01	2018-01-03	$812	$742	$70	$70
MFS UTILITIES FD CL I	P	2016-01-29	2018-01-03	$853	$699	$154	$154
MFS UTILITIES FD CL I	P	2015-05-01	2018-01-03	$690	$751	-$61	-$61
MFS UTILITIES FD CL I	P	2014-10-01	2018-01-03	$995	$1,124	-$129	-$129
MFS UTILITIES FD CL I	P	2013-12-10	2018-01-03	$13,540	$13,714	-$174	-$174
MFS UTILITIES FD CL I	P	2013-05-01	2018-01-03	$1,360	$1,424	-$64	-$64
MFS UTILITIES FD CL I	P	2012-08-01	2018-01-03	$1,868	$1,648	$220	$220
PGIM S/T CORPORATE BD FD	P	2017-06-30	2018-07-31	$11	$11
PGIM S/T CORPORATE BD FD	P	2016-09-30	2018-07-31	$344	$358	-$14	-$14
TETON WESTWOOD MIGHTY	P	2010-11-23	2018-01-03	$1,122	$639	$483	$483
WASATCH EM MK SC RETL CL	P	2011-04-08	2018-06-13	$10,239	$8,333	$1,906	$1,906
MFS UTILITIES FD CL I	P	2017-11-01	2018-01-03	$832	$842	-$10	-$10
PGIM S/T CORPORATE BD FD	P	2018-06-29	2018-07-31	$1,420	$1,420
PGIM S/T CORPORATE BD FD	P	2017-09-29	2018-07-31	$1,237	$1,274	-$37	-$37
AERCAP HOLDINGS NV ORD CMN	P	2018-04-03	2018-09-06	$11,817	$10,619	$1,198	$1,198
MICROSOFT CORPORATION CMN	P	2018-04-03	2018-09-06	$57,452	$47,369	$10,083	$10,083
ECOLAB INC. CMN	P	2018-04-03	2018-06-13	$19,563	$18,429	$1,134	$1,134
AES CORP. CMN	P	2013-06-06	2018-02-01	$7,949	$7,690	$259	$259
CROWN HOLDINGS INC CMN	P	2013-03-12	2018-02-01	$15,112	$10,309	$4,803	$4,803
MICROSOFT CORPORATION CMN	P	2013-09-19	2018-02-01	$25,878	$9,033	$16,845	$16,845
FLEETCOR TECHNOLOGIES, INC. CMN	P	2017-03-06	2018-02-01	$12,735	$9,837	$2,898	$2,898
EIB MTN 2.375% 05/13/2021 SR LIEN	P	2018-02-06	2018-07-25	$29,590	$29,900	-$310	-$310
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-09-29	2018-07-25	$1,297	$1,351	-$54	-$54
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-06-30	2018-07-25	$1,324	$1,385	-$61	-$61
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-07-06	2018-07-25	$8,081	$8,290	-$209	-$209
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-09-30	2018-07-25	$1,564	$1,666	-$102	-$102
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-08-30	2018-07-25	$2,058	$2,134	-$76	-$76
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-12-12	2018-07-25	$16,099	$17,634	-$1,535	-$1,535
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-12-14	2018-07-25	$8,505	$8,925	-$420	-$420
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-12-29	2018-07-25	$1,003	$1,029	-$26	-$26
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-09-30	2018-07-25	$1,071	$1,133	-$62	-$62
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-04-30	2018-07-25	$226	$239	-$13	-$13
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-09-30	2018-07-25	$1,453	$1,492	-$39	-$39
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-12-12	2018-07-25	$16,657	$17,466	-$809	-$809
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$11,291	$12,017	-$726	-$726
U.S. TREASURY NOTE 1.875000% 04/30/2	P	2017-10-03	2018-07-25	$9,678	$9,994	-$316	-$316
U.S. TREASURY NOTE 1.000000% 05/15/2	P	2016-05-10	2018-01-10	$9,987	$10,009	-$22	-$22
EDUCATION REALTY TRUST, INC. CMN	P	2017-12-15	2018-09-21	$1,868	$1,630	$238	$238
HUBSPOT INC. CMN	P	2016-08-03	2018-09-04	$725	$259	$466	$466
COTIVITI HOLDINGS, INC. CMN	P	2016-12-22	2018-08-27	$1,343	$1,020	$323	$323
TEXAS ROADHOUSE, INC. CMN	P	2013-03-12	2018-04-30	$321	$97	$224	$224
TYLER TECHNOLOGIES INC CMN	P	2013-03-12	2018-03-12	$4,161	$1,171	$2,990	$2,990
WEST PHARMACEUTICAL SERVICES INC	P	2013-03-12	2018-01-12	$587	$185	$402	$402
ELI LILLY & CO CMN	P	2017-06-13	2018-02-01	$51,951	$50,695	$1,256	$1,256
TARGET CORPORATION CMN	P	2017-08-30	2018-02-01	$11,918	$8,624	$3,294	$3,294
EMERSON ELEC CO	P	2017-06-02	2018-06-18	$9,305	$7,684	$1,621	$1,621
PROCTER & GAMBLE CO	P	2016-03-02	2018-06-18	$758	$883	-$125	-$125
TEXAS INSTRUMENTS	P	2017-03-30	2018-06-18	$1,602	$1,163	$439	$439
WALMART INC	P	2016-02-10	2018-03-02	$40,123	$30,438	$9,685	$9,685
AMGEN INC COM	P	2017-12-04	2018-03-02	$159,471	$157,926	$1,545	$1,545
C.H. ROBINSON WORLDWIDE,	P	2017-11-02	2018-06-18	$141,280	$123,527	$17,753	$17,753
JOHNSON AND JOHNSON COM	P	2017-08-02	2018-02-02	$11,887	$11,204	$683	$683
PAYCHEX INC	P	2017-10-03	2018-05-02	$129,519	$131,031	-$1,512	-$1,512
REPUBLIC SERVICES INC	P	2018-03-02	2018-06-18	$166,469	$159,845	$6,624	$6,624
UNION PACIFIC CORP	P	2018-02-02	2018-06-04	$38,131	$33,966	$4,165	$4,165
STATOIL ASA 1.15%MAY15 1	P	2013-05-09	2018-05-15	$11,000	$11,000
US TSY 0.625% JUN 30 20	P	2016-07-12	2018-01-11	$16,927	$16,977	-$50	-$50
MORGAN STANLEY 2.50% 202	P	2018-03-02	2018-05-03	$1,955	$1,966	-$11	-$11
AMERICAN EXPRESS CREDIT	P	2016-05-03	2018-01-10	$5,931	$6,014	-$83	-$83
LOCKHEED MARTIN 2.50% 20	P	2015-12-14	2018-01-10	$6,035	$6,000	$35	$35
US TSY 1.375% APR 30 20	P	2016-05-25	2018-01-10	$12,680	$12,988	-$308	-$308
US TSY 2.125% AUG 15 20	P	2013-11-01	2018-01-10	$14,966	$14,907	$59	$59
APPLE INC 3.00%FEB09 24	P	2017-02-03	2018-01-10	$10,078	$10,035	$43	$43
VERIZON COMMUN 5.15% 202	P	2017-02-16	2018-01-10	$7,741	$7,618	$123	$123
MFS UTILITIES FD CL I	P	2016-11-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2015-12-31	2018-01-03	$1,726	$1,436	$290	$290
MFS UTILITIES FD CL I	P	2015-04-01	2018-01-03	$20	$22	-$2	-$2
MFS UTILITIES FD CL I	P	2014-09-02	2018-01-03	$954	$1,122	-$168	-$168
MFS UTILITIES FD CL I	P	2013-12-02	2018-01-03	$1,665	$1,774	-$109	-$109
MFS UTILITIES FD CL I	P	2013-04-01	2018-01-03	$1,380	$1,389	-$9	-$9
MFS UTILITIES FD CL I	P	2012-08-01	2018-01-03	$20	$18	$2	$2
PGIM S/T CORPORATE BD FD	P	2017-06-30	2018-07-31	$1,162	$1,197	-$35	-$35
PGIM S/T CORPORATE BD FD	P	2016-09-27	2018-07-31	$47,990	$49,997	-$2,007	-$2,007
TETON WESTWOOD MIGHTY	P	2010-11-19	2018-01-03	$34,081	$20,098	$13,983	$13,983
WASATCH EM MK SC RETL CL	P	2011-04-07	2018-06-13	$10,280	$8,335	$1,945	$1,945
MFS UTILITIES FD CL I	P	2017-10-02	2018-01-03	$812	$817	-$5	-$5
PGIM S/T CORPORATE BD FD	P	2018-05-31	2018-07-31	$11	$11
PGIM S/T CORPORATE BD FD	P	2017-08-31	2018-07-31	$1,248	$1,289	-$41	-$41
ALPHABET INC. CMN CLASS C	P	2018-04-03	2018-09-06	$58,219	$50,497	$7,722	$7,722
MORGAN STANLEY CMN	P	2018-04-03	2018-09-06	$8,480	$9,348	-$868	-$868
ORACLE CORPORATION CMN	P	2018-04-03	2018-06-08	$12,711	$11,860	$851	$851
AES CORP. CMN	P	2012-02-15	2018-02-01	$18,829	$20,234	-$1,405	-$1,405
CROWN HOLDINGS INC CMN	P	2012-02-15	2018-02-01	$36,618	$23,418	$13,200	$13,200
PIONEER NATURAL RESOURCES CO CMN	P	2013-03-11	2018-02-01	$11,051	$7,608	$3,443	$3,443
O'REILLY AUTOMOTIVE, INC. CMN	P	2017-07-19	2018-02-01	$23,698	$16,845	$6,853	$6,853
FEDERAL HOME LOAN BANK SYSTEM 3.0% 0	P	2013-10-28	2018-07-25	$10,047	$10,101	-$54	-$54
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-08-31	2018-07-25	$1,293	$1,351	-$58	-$58
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-05-31	2018-07-25	$1,339	$1,374	-$35	-$35
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-06-30	2018-07-25	$1,929	$1,972	-$43	-$43
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-08-29	2018-07-25	$1,523	$1,650	-$127	-$127
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-08-21	2018-07-25	$419	$431	-$12	-$12
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-11-30	2018-07-25	$1,886	$2,140	-$254	-$254
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-12-14	2018-07-25	$21,051	$22,090	-$1,039	-$1,039
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-11-30	2018-07-25	$912	$935	-$23	-$23
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-08-31	2018-07-25	$1,059	$1,119	-$60	-$60
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-03-31	2018-07-25	$1,152	$1,221	-$69	-$69
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-08-30	2018-07-25	$1,104	$1,123	-$19	-$19
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-11-30	2018-07-25	$1,845	$1,971	-$126	-$126
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-06-15	2018-07-25	$1,760	$1,842	-$82	-$82
U.S. TREASURY NOTE 1.875000% 04/30/2	P	2017-08-24	2018-07-25	$67,747	$70,320	-$2,573	-$2,573
USII INFL IX NOTE 0.375000% 01/15/20	P	2017-10-23	2018-01-10	$10,060	$10,070	-$10	-$10
EDUCATION REALTY TRUST, INC. CMN	P	2015-11-03	2018-09-21	$1,453	$1,209	$244	$244
LITHIA MOTORS INC CL-A CMN CLASS A	P	2015-01-27	2018-09-04	$429	$443	-$14	-$14
COTIVITI HOLDINGS, INC. CMN	P	2016-12-08	2018-08-27	$3,133	$2,377	$756	$756
TEXAS ROADHOUSE, INC. CMN	P	2012-03-26	2018-04-30	$1,605	$427	$1,178	$1,178
CALLIDUS SOFTWARE INC. CMN	P	2016-06-29	2018-02-21	$537	$288	$249	$249
WEST PHARMACEUTICAL SERVICES INC	P	2011-02-01	2018-01-12	$2,936	$602	$2,334	$2,334
GENERAL DYNAMICS CORP. CMN	P	2017-06-13	2018-02-01	$84,956	$75,079	$9,877	$9,877
TARGET CORPORATION CMN	P	2017-06-13	2018-02-01	$43,070	$32,902	$10,168	$10,168
EMERSON ELEC CO	P	2017-02-02	2018-03-02	$16,089	$13,795	$2,294	$2,294
PROCTER & GAMBLE CO	P	2016-03-02	2018-06-18	$9,932	$11,660	-$1,728	-$1,728
TEXAS INSTRUMENTS	P	2017-03-02	2018-05-02	$15,720	$12,017	$3,703	$3,703
WALMART INC	P	2015-08-04	2018-03-02	$9,812	$8,095	$1,717	$1,717
APPLE INC	P	2018-06-18	2018-09-11	$12,284	$10,385	$1,899	$1,899
CHUBB LTD	P	2018-06-18	2018-12-11	$10,925	$10,999	-$74	-$74
JOHNSON AND JOHNSON COM	P	2017-06-02	2018-02-02	$6,573	$6,083	$490	$490
PHILLIPS 66 SHS	P	2018-06-18	2018-08-14	$15,861	$15,084	$777	$777
RESIDEO TECHNOLOGIES INC	P	2018-06-18	2018-11-01	$1,574	$1,845	-$271	-$271
UNION PACIFIC CORP	P	2017-08-02	2018-06-04	$27,531	$19,137	$8,394	$8,394
US TSY 1.250% NOV 30 20	P	2014-01-06	2018-02-05	$13,929	$13,929
US TSY 1.250% MAY 31 20	P	2017-06-05	2018-11-14	$10,924	$10,989	-$65	-$65
MORGAN STANLEY 2.50% 202	P	2018-01-17	2018-05-03	$13,682	$13,888	-$206	-$206
ANHEUSER-BUSCH IN 3.65%	P	2016-01-14	2018-01-10	$10,221	$9,989	$232	$232
MICROSOFT CORP 2.70% 202	P	2015-02-10	2018-01-10	$6,946	$7,004	-$58	-$58
US TSY 1.375% AUG 31 20	P	2016-06-30	2018-01-10	$983	$1,012	-$29	-$29
US TSY 2.500% AUG 15 20	P	2014-03-12	2018-01-10	$2,014	$1,973	$41	$41
BP CAP MARKETS PL 3.27%	P	2017-11-16	2018-01-10	$5,046	$5,006	$40	$40
CHIRON CAPITAL	P	2018-08-31	2018-09-27	$7	$7
MFS UTILITIES FD CL I	P	2016-10-03	2018-01-03	$792	$739	$53	$53
MFS UTILITIES FD CL I	P	2015-12-22	2018-01-03	$305	$248	$57	$57
MFS UTILITIES FD CL I	P	2015-04-01	2018-01-03	$771	$823	-$52	-$52
MFS UTILITIES FD CL I	P	2014-08-01	2018-01-03	$995	$1,127	-$132	-$132
MFS UTILITIES FD CL I	P	2013-12-02	2018-01-03	$20	$18	$2	$2
MFS UTILITIES FD CL I	P	2013-03-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2012-07-02	2018-01-03	$1,888	$1,634	$254	$254
PGIM S/T CORPORATE BD FD	P	2017-06-13	2018-07-31	$116,230	$119,902	-$3,672	-$3,672
PGIM S/T CORPORATE BD FD	P	2016-08-31	2018-07-31	$11	$11
WASATCH EM MK SC RETL CL	P	2015-12-29	2018-06-13	$3	$3
WASATCH EM MK SC RETL CL	P	2011-03-25	2018-06-13	$22,016	$16,668	$5,348	$5,348
MFS UTILITIES FD CL I	P	2017-09-01	2018-01-03	$731	$744	-$13	-$13
PGIM S/T CORPORATE BD FD	P	2018-05-31	2018-07-31	$1,345	$1,350	-$5	-$5
PGIM S/T CORPORATE BD FD	P	2017-07-31	2018-07-31	$11	$11
AMAZON.COM INC CMN	P	2018-04-03	2018-09-06	$50,936	$36,203	$14,733	$14,733
NOBLE ENERGY INC CMN	P	2018-04-03	2018-09-06	$7,187	$7,231	-$44	-$44
MARRIOTT INTERNATIONAL, INC CMN CLAS	P	2018-04-03	2018-05-23	$18,571	$17,850	$721	$721
AMAZON.COM INC CMN	P	2016-10-28	2018-02-01	$15,751	$8,554	$7,197	$7,197
DENNY'S CORPORATION CMN	P	2014-07-21	2018-02-01	$10,258	$4,228	$6,030	$6,030
PIONEER NATURAL RESOURCES CO CMN	P	2012-02-15	2018-02-01	$46,044	$28,134	$17,910	$17,910
O'REILLY AUTOMOTIVE, INC. CMN	P	2017-03-06	2018-02-01	$10,532	$10,796	-$264	-$264
FEDERAL HOME LOAN BANK SYSTEM 3.0% 0	P	2013-10-24	2018-07-25	$30,142	$30,298	-$156	-$156
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-07-31	2018-07-25	$1,311	$1,362	-$51	-$51
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-04-29	2018-07-25	$1,349	$1,387	-$38	-$38
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-05-29	2018-07-25	$1,810	$1,889	-$79	-$79
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-07-31	2018-07-25	$1,593	$1,708	-$115	-$115
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-07-31	2018-07-25	$1,860	$1,949	-$89	-$89
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-10-31	2018-07-25	$1,867	$2,123	-$256	-$256
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-11-30	2018-07-25	$1,953	$2,124	-$171	-$171
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-10-31	2018-07-25	$950	$978	-$28	-$28
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-07-29	2018-07-25	$986	$1,043	-$57	-$57
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-02-27	2018-07-25	$1,202	$1,270	-$68	-$68
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-07-31	2018-07-25	$933	$952	-$19	-$19
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-11-30	2018-07-25	$292,336	$312,300	-$19,964	-$19,964
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-06-11	2018-07-25	$791	$831	-$40	-$40
U.S. TREASURY NOTE 1.875000% 10/31/2	P	2016-05-06	2018-07-25	$9,632	$10,166	-$534	-$534
USII INFL IX NOTE 0.625000% 01/15/20	P	2017-10-03	2018-01-10	$10,475	$10,510	-$35	-$35
EDUCATION REALTY TRUST, INC. CMN	P	2015-10-02	2018-09-21	$2,490	$1,890	$600	$600
NATIONAL HEALTH INVESTORS, INC CMN	P	2011-02-01	2018-09-04	$779	$443	$336	$336
LOGMEIN INC CMN	P	2016-02-12	2018-08-16	$1,193	$638	$555	$555
TYLER TECHNOLOGIES INC CMN	P	2016-02-23	2018-04-02	$1,021	$600	$421	$421
CALLIDUS SOFTWARE INC. CMN	P	2016-06-27	2018-02-21	$1,970	$1,008	$962	$962
ALTRIA GROUP, INC. CMN	P	2017-06-13	2018-02-01	$73,771	$78,802	-$5,031	-$5,031
GENERAL ELECTRIC CO CMN	P	2017-06-13	2018-02-01	$26,443	$47,136	-$20,693	-$20,693
UNITED PARCEL SERVICE, INC. CLASS B	P	2018-01-09	2018-02-01	$26,606	$28,698	-$2,092	-$2,092
EMERSON ELEC CO	P	2017-02-02	2018-05-02	$17,162	$14,856	$2,306	$2,306
SPDR US FINANCIAL SECTOR	P	2017-06-02	2018-06-18	$7,900	$6,748	$1,152	$1,152
TEXAS INSTRUMENTS	P	2017-03-02	2018-06-18	$131,131	$90,006	$41,125	$41,125
3M COMPANY	P	2017-10-03	2018-02-02	$6,936	$6,000	$936	$936
AUTOMATIC DATA PROC	P	2018-06-04	2018-06-18	$23,479	$22,619	$860	$860
CVS HEALTH CORP	P	2018-03-02	2018-05-02	$1,718	$1,745	-$27	-$27
LINDE PLC REG SHS	P	2018-06-18	2018-12-11	$12,833	$13,240	-$407	-$407
PHILLIPS 66 SHS	P	2018-06-18	2018-08-13	$4,621	$4,375	$246	$246
ROCKWELL AUTOMATION INC	P	2018-05-02	2018-06-04	$176,720	$167,298	$9,422	$9,422
UNITED TECHS CORP COM	P	2018-06-04	2018-06-18	$28,550	$28,371	$179	$179
US TSY 2.750% NOV 15 20	P	2015-12-17	2018-10-26	$2,977	$2,977
US TSY 1.250% MAY 31 20	P	2017-06-05	2018-10-15	$5,953	$5,994	-$41	-$41
MORGAN STANLEY 2.75% 202	P	2018-05-03	2018-10-12	$15,470	$15,535	-$65	-$65
AT&T INC 3.40%MAY15 25	P	2015-04-29	2018-01-10	$9,815	$9,924	-$109	-$109
MORGAN STANLEY 3.70% 202	P	2014-10-23	2018-01-10	$12,352	$12,020	$332	$332
US TSY 1.500% MAR 31 20	P	2016-04-25	2018-01-10	$4,791	$4,942	-$151	-$151
US TSY 2.625% NOV 15 20	P	2011-09-30	2018-01-10	$7,102	$7,164	-$62	-$62
NORTHROP GRUMMAN 2.93%	P	2017-10-11	2018-01-10	$9,875	$10,027	-$152	-$152
PGIM S/T CORPORATE BD FD	P	2018-06-29	2018-07-31	$6	$6
MFS UTILITIES FD CL I	P	2016-10-03	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2015-12-22	2018-01-03	$20	$17	$3	$3
MFS UTILITIES FD CL I	P	2015-03-02	2018-01-03	$771	$826	-$55	-$55
MFS UTILITIES FD CL I	P	2014-07-01	2018-01-03	$20	$23	-$3	-$3
MFS UTILITIES FD CL I	P	2013-11-01	2018-01-03	$1,888	$2,033	-$145	-$145
MFS UTILITIES FD CL I	P	2013-03-01	2018-01-03	$1,441	$1,392	$49	$49
MFS UTILITIES FD CL I	P	2012-06-01	2018-01-03	$2,010	$1,654	$356	$356
PGIM S/T CORPORATE BD FD	P	2017-05-31	2018-07-31	$11	$11
PGIM S/T CORPORATE BD FD	P	2016-08-31	2018-07-31	$312	$325	-$13	-$13
WASATCH EM MK SC RETL CL	P	2015-12-29	2018-06-13	$63	$48	$15	$15
WASATCH EM MK SC RETL CL	P	2011-03-14	2018-06-13	$42,155	$31,250	$10,905	$10,905
MFS UTILITIES FD CL I	P	2017-09-01	2018-01-03	$20	$21	-$1	-$1
PGIM S/T CORPORATE BD FD	P	2018-04-30	2018-07-31	$11	$11
PGIM S/T CORPORATE BD FD	P	2017-07-31	2018-07-31	$1,162	$1,200	-$38	-$38
ANADARKO PETROLEUM CORP CMN	P	2018-04-03	2018-09-06	$6,470	$5,951	$519	$519
ORACLE CORPORATION CMN	P	2018-04-03	2018-09-06	$26,718	$25,018	$1,700	$1,700
TWENTY-FIRST CENTURY FOX, INC. CMN C	P	2018-04-03	2018-05-23	$15,314	$14,249	$1,065	$1,065
AMERICAN INTL GROUP, INC. CMN	P	2013-03-11	2018-02-01	$5,111	$3,160	$1,951	$1,951
DENNY'S CORPORATION CMN	P	2013-03-11	2018-02-01	$2,583	$984	$1,599	$1,599
VISA INC. CMN CLASS A	P	2017-01-13	2018-02-01	$21,305	$13,822	$7,483	$7,483
PIONEER NATURAL RESOURCES CO CMN	P	2017-08-02	2018-02-01	$7,367	$5,614	$1,753	$1,753
FHLB 3.0% 12/11/2026	P	2017-02-03	2018-07-25	$9,811	$10,109	-$298	-$298
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-06-30	2018-07-25	$1,326	$1,371	-$45	-$45
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-03-31	2018-07-25	$1,336	$1,363	-$27	-$27
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-04-30	2018-07-25	$1,810	$1,907	-$97	-$97
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-06-30	2018-07-25	$1,572	$1,690	-$118	-$118
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-06-28	2018-07-25	$1,862	$1,946	-$84	-$84
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-09-28	2018-07-25	$1,847	$2,077	-$230	-$230
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-10-31	2018-07-25	$1,986	$2,203	-$217	-$217
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-09-29	2018-07-25	$818	$845	-$27	-$27
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-07-21	2018-07-25	$8,578	$9,063	-$485	-$485
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-02-05	2018-07-25	$892	$946	-$54	-$54
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-07-03	2018-07-25	$18,272	$18,637	-$365	-$365
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-10-31	2018-07-25	$1,757	$1,882	-$125	-$125
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-06-11	2018-07-25	$2,002	$2,103	-$101	-$101
U.S. TREASURY NOTE 2.125000% 07/31/2	P	2017-09-20	2018-07-25	$9,589	$10,037	-$448	-$448
BLACKBAUD, INC CMN	P	2018-04-02	2018-12-21	$602	$996	-$394	-$394
EDUCATION REALTY TRUST, INC. CMN	P	2015-10-01	2018-09-21	$2,490	$1,891	$599	$599
NORTHWESTERN CORPORATION CMN	P	2013-03-12	2018-09-04	$599	$393	$206	$206
LOGMEIN INC CMN	P	2016-01-26	2018-08-16	$159	$106	$53	$53
TYLER TECHNOLOGIES INC CMN	P	2013-03-12	2018-04-02	$6,126	$1,757	$4,369	$4,369
CALLIDUS SOFTWARE INC. CMN	P	2016-04-04	2018-02-21	$1,253	$585	$668	$668
BERKSHIRE HATHAWAY INC. CLASS B	P	2017-06-13	2018-02-01	$39,181	$30,993	$8,188	$8,188
GENERAL MILLS INC CMN	P	2017-06-13	2018-02-01	$45,380	$44,580	$800	$800
VERIZON COMMUNICATIONS, INC. CMN	P	2017-06-13	2018-02-01	$42,024	$36,174	$5,850	$5,850
EMERSON ELEC CO	P	2017-02-02	2018-06-18	$109,934	$89,844	$20,090	$20,090
SPDR US FINANCIAL SECTOR	P	2017-05-02	2018-06-18	$8,284	$7,136	$1,148	$1,148
UNION PACIFIC CORP	P	2017-06-02	2018-06-04	$17,667	$13,324	$4,343	$4,343
3M COMPANY	P	2017-08-02	2018-02-02	$17,587	$14,428	$3,159	$3,159
AUTOMATIC DATA PROC	P	2018-04-03	2018-06-18	$11,948	$9,732	$2,216	$2,216
CVS HEALTH CORP	P	2018-03-02	2018-06-04	$23,390	$23,142	$248	$248
MEDTRONIC PLC SHS	P	2018-06-18	2018-07-11	$11,269	$11,125	$144	$144
PHILLIPS 66 SHS	P	2018-06-18	2018-08-16	$1,617	$1,612	$5	$5
SPDR US FINANCIAL SECTOR	P	2018-06-04	2018-06-18	$7,571	$7,623	-$52	-$52
UNITED TECHS CORP COM	P	2018-04-03	2018-06-18	$17,716	$17,194	$522	$522
AFLAC INC 3.62%NOV15 24	P	2016-12-22	2018-10-12	$991	$1,017	-$26	-$26
US TSY 1.250% MAY 31 20	P	2017-06-05	2018-12-19	$11,933	$11,988	-$55	-$55
STARBUCKS CORP 3.10% 202	P	2018-02-27	2018-10-03	$7,853	$7,982	-$129	-$129
CITIGROUP INC 3.30% 2025	P	2015-07-06	2018-01-10	$9,015	$8,794	$221	$221
ORACLE CORP 2.95%MAY15 2	P	2015-06-25	2018-01-10	$9,973	$9,688	$285	$285
US TSY 1.500% OCT 31 20	P	2014-10-31	2018-01-10	$991	$995	-$4	-$4
US TSY 3.125% MAY 15 20	P	2014-05-30	2018-12-31	$17,041	$17,100	-$59	-$59
NORTHROP GRUMMAN 2.93%	P	2017-10-11	2018-01-23	$19,550	$20,053	-$503	-$503
CHIRON CAPITAL	P	2017-06-13	2018-09-27	$199,993	$191,069	$8,924	$8,924
MFS UTILITIES FD CL I	P	2016-09-01	2018-01-03	$812	$750	$62	$62
MFS UTILITIES FD CL I	P	2015-12-22	2018-01-03	$25,050	$20,423	$4,627	$4,627
MFS UTILITIES FD CL I	P	2015-02-02	2018-01-03	$20	$22	-$2	-$2
MFS UTILITIES FD CL I	P	2014-07-01	2018-01-03	$934	$1,111	-$177	-$177
MFS UTILITIES FD CL I	P	2013-11-01	2018-01-03	$20	$21	-$1	-$1
MFS UTILITIES FD CL I	P	2013-02-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2012-05-01	2018-01-03	$1,868	$1,638	$230	$230
PGIM S/T CORPORATE BD FD	P	2017-05-31	2018-07-31	$979	$1,011	-$32	-$32
PGIM S/T CORPORATE BD FD	P	2016-07-29	2018-07-31	$312	$326	-$14	-$14
WASATCH EM MK SC RETL CL	P	2015-12-29	2018-06-13	$1	$1
WASATCH EM MK SC RETL CL	P	2011-03-10	2018-06-13	$41,977	$31,251	$10,726	$10,726
MFS UTILITIES FD CL I	P	2017-08-01	2018-01-03	$20	$20
PGIM S/T CORPORATE BD FD	P	2018-04-30	2018-07-31	$1,248	$1,250	-$2	-$2
TETON WESTWOOD MIGHTY	P	2017-11-28	2018-01-03
AON PLC CMN	P	2018-04-03	2018-09-06	$26,598	$24,634	$1,964	$1,964
THERMO FISHER SCIENTIFIC INC CMN	P	2018-04-03	2018-09-06	$20,969	$18,308	$2,661	$2,661
BANK OF AMERICA CORP CMN	P	2018-04-03	2018-05-11	$15,464	$14,756	$708	$708
AMERICAN INTL GROUP, INC. CMN	P	2012-05-23	2018-02-01	$21,083	$9,514	$11,569	$11,569
DENNY'S CORPORATION CMN	P	2012-02-15	2018-02-01	$87,381	$25,300	$62,081	$62,081
VISA INC. CMN CLASS A	P	2015-10-07	2018-02-01	$15,039	$8,700	$6,339	$6,339
EDWARDS LIFESCIENCES CORP 2.875% 10/	P	2015-06-08	2018-10-15	$50,000	$50,000
FHLB 3.0% 12/11/2026	P	2017-02-01	2018-07-25	$19,623	$20,204	-$581	-$581
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-05-31	2018-07-25	$1,297	$1,341	-$44	-$44
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-02-29	2018-07-25	$1,342	$1,338	$4	$4
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-03-31	2018-07-25	$1,778	$1,892	-$114	-$114
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-05-30	2018-07-25	$1,494	$1,608	-$114	-$114
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-06-27	2018-07-25	$12,902	$13,437	-$535	-$535
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-08-31	2018-07-25	$1,810	$2,025	-$215	-$215
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-09-30	2018-07-25	$2,018	$2,211	-$193	-$193
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-08-31	2018-07-25	$1,036	$1,074	-$38	-$38
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-06-30	2018-07-25	$1,030	$1,090	-$60	-$60
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2015-01-30	2018-07-25	$1,192	$1,265	-$73	-$73
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-06-28	2018-07-25	$884	$903	-$19	-$19
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-10-05	2018-07-25	$710	$755	-$45	-$45
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-03-28	2018-07-25	$878	$910	-$32	-$32
U.S. TREASURY NOTE 2.125000% 12/31/2	P	2016-03-03	2018-07-25	$38,873	$40,806	-$1,933	-$1,933
BLACKBAUD, INC CMN	P	2014-05-15	2018-12-21	$903	$490	$413	$413
HUBSPOT INC. CMN	P	2016-08-03	2018-09-18	$1,546	$518	$1,028	$1,028
OXFORD IND INC CMN	P	2014-02-14	2018-09-04	$463	$367	$96	$96
LOGMEIN INC CMN	P	2016-01-26	2018-08-15	$1,431	$958	$473	$473
GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2018-03-29	$251	$117	$134	$134
CALLIDUS SOFTWARE INC. CMN	P	2016-03-31	2018-02-21	$1,253	$582	$671	$671
BLACKROCK, INC. CMN	P	2017-06-13	2018-02-01	$67,739	$50,152	$17,587	$17,587
HASBRO, INC. CMN	P	2017-06-13	2018-02-01	$12,990	$14,946	-$1,956	-$1,956
WELLS FARGO & CO (NEW) CMN	P	2017-06-13	2018-02-01	$79,132	$65,580	$13,552	$13,552
JOHNSON AND JOHNSON COM	P	2016-12-02	2018-02-02	$34,121	$27,285	$6,836	$6,836
SPDR US FINANCIAL SECTOR	P	2016-11-02	2018-06-18	$22,438	$13,604	$8,834	$8,834
UNION PACIFIC CORP	P	2016-11-02	2018-06-04	$55,062	$33,063	$21,999	$21,999
3M COMPANY	P	2017-06-02	2018-02-02	$6,688	$5,563	$1,125	$1,125
AUTOMATIC DATA PROC	P	2018-02-02	2018-06-18	$33,621	$29,166	$4,455	$4,455
CVS HEALTH CORP	P	2018-03-02	2018-06-04	$85,404	$89,925	-$4,521	-$4,521
MICROSOFT CORP	P	2017-12-04	2018-02-02	$5,286	$4,759	$527	$527
PHILLIPS 66 SHS	P	2018-06-18	2018-08-15	$12,402	$12,205	$197	$197
SPDR US FINANCIAL SECTOR	P	2018-04-03	2018-06-18	$1,509	$1,495	$14	$14
UNITED TECHS CORP COM	P	2018-02-02	2018-06-18	$13,892	$15,010	-$1,118	-$1,118
AFLAC INC 3.62%NOV15 24	P	2014-12-11	2018-10-12	$14,870	$15,179	-$309	-$309
US TSY 1.250% MAY 31 20	P	2017-06-05	2018-12-18	$3,977	$3,996	-$19	-$19
US TSY 1.625% FEB 15 20	P	2017-06-27	2018-02-08	$916	$958	-$42	-$42
ENTERPRISE PRODUC 5.20%	P	2011-04-15	2018-01-10	$9,615	$9,129	$486	$486
SHIRE ACQ INV IRE 2.40%	P	2016-09-20	2018-01-10	$4,916	$5,009	-$93	-$93
US TSY 1.625% FEB 15 20	P	2016-11-15	2018-06-21	$4,570	$4,745	-$175	-$175
US TSY 3.125% MAY 15 20	P	2013-07-31	2018-01-10	$8,124	$8,152	-$28	-$28
US TSY 1.250% OCT 31 20	P	2018-04-30	2018-10-31	$3,000	$3,000
COH & STR GLB REALTY I	P	2011-10-19	2018-01-03	$99,962	$66,703	$33,259	$33,259
MFS UTILITIES FD CL I	P	2016-09-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2015-12-01	2018-01-03	$934	$847	$87	$87
MFS UTILITIES FD CL I	P	2015-02-02	2018-01-03	$771	$810	-$39	-$39
MFS UTILITIES FD CL I	P	2014-06-02	2018-01-03	$954	$1,092	-$138	-$138
MFS UTILITIES FD CL I	P	2013-10-01	2018-01-03	$20	$21	-$1	-$1
MFS UTILITIES FD CL I	P	2013-02-01	2018-01-03	$1,441	$1,376	$65	$65
MFS UTILITIES FD CL I	P	2012-04-02	2018-01-03	$1,868	$1,634	$234	$234
PGIM S/T CORPORATE BD FD	P	2017-04-28	2018-07-31	$861	$887	-$26	-$26
PGIM S/T CORPORATE BD FD	P	2016-07-29	2018-07-31	$11	$11
WASATCH EM MK SC RETL CL	P	2014-12-29	2018-06-13	$3	$3
WASATCH EM MK SC RETL CL	P	2011-02-25	2018-06-13	$42,519	$31,252	$11,267	$11,267
MFS UTILITIES FD CL I	P	2017-08-01	2018-01-03	$731	$736	-$5	-$5
PGIM S/T CORPORATE BD FD	P	2018-03-29	2018-07-31	$1,367	$1,374	-$7	-$7
ECOLAB INC. CMN	P	2018-04-03	2018-12-14	$21,376	$18,975	$2,401	$2,401
BANK OF AMERICA CORP CMN	P	2018-04-03	2018-09-06	$21,385	$20,451	$934	$934
TRIPADVISOR, INC. CMN	P	2018-04-03	2018-09-06	$12,054	$9,547	$2,507	$2,507
ORACLE CORPORATION CMN	P	2018-04-03	2018-05-07	$22,564	$21,930	$634	$634
AMERICAN INTL GROUP, INC. CMN	P	2012-02-15	2018-02-01	$958	$404	$554	$554
DOLLAR TREE STORES, INC. CMN	P	2014-05-23	2018-02-01	$42,405	$19,577	$22,828	$22,828
ZAYO GROUP HOLDINGS, INC. CMN	P	2015-03-11	2018-02-01	$21,580	$16,201	$5,379	$5,379
FISERV, INC. 4.625% 10/01/2020 SR LI	P	2016-05-06	2018-10-01	$51,446	$52,279	-$833	-$833
FHLB 4.125% 03/13/2020 SER JT-2020 S	P	2011-04-05	2018-07-25	$81,841	$80,505	$1,336	$1,336
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-04-28	2018-07-25	$1,306	$1,338	-$32	-$32
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-01-29	2018-07-25	$1,394	$1,383	$11	$11
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-03-05	2018-07-25	$775	$819	-$44	-$44
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-04-30	2018-07-25	$1,535	$1,633	-$98	-$98
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-05-31	2018-07-25	$1,897	$2,048	-$151	-$151
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-07-31	2018-07-25	$1,881	$2,102	-$221	-$221
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-08-31	2018-07-25	$1,957	$2,161	-$204	-$204
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-07-31	2018-07-25	$1,121	$1,157	-$36	-$36
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-05-31	2018-07-25	$1,136	$1,194	-$58	-$58
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-10-31	2018-07-25	$958	$1,006	-$48	-$48
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-05-31	2018-07-25	$1,425	$1,473	-$48	-$48
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-10-02	2018-07-25	$1,051	$1,121	-$70	-$70
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-02-28	2018-07-25	$1,081	$1,120	-$39	-$39
U.S. TREASURY NOTE 2.250000% 02/15/2	P	2018-03-15	2018-07-25	$9,491	$9,543	-$52	-$52
EXLSERVICE HOLDINGS, INC. CMN	P	2017-06-26	2018-12-21	$982	$1,118	-$136	-$136
HUBSPOT INC. CMN	P	2016-08-03	2018-09-17	$1,702	$570	$1,132	$1,132
PROOFPOINT INC CMN	P	2016-07-29	2018-09-04	$598	$378	$220	$220
LOGMEIN INC CMN	P	2014-09-12	2018-08-15	$2,782	$1,560	$1,222	$1,222
GLOBUS MEDICAL INC CMN CLASS A	P	2014-01-31	2018-03-28	$793	$373	$420	$420
CALLIDUS SOFTWARE INC. CMN	P	2016-03-30	2018-02-21	$1,253	$569	$684	$684
CA, INC. CMN	P	2017-06-13	2018-02-01	$43,784	$40,022	$3,762	$3,762
INTEL CORPORATION CMN	P	2017-06-13	2018-02-01	$47,677	$35,563	$12,114	$12,114
ALTRIA GROUP, INC. CMN	P	2017-06-13	2018-01-09	$28,616	$30,641	-$2,025	-$2,025
JOHNSON AND JOHNSON COM	P	2016-11-02	2018-02-02	$34,261	$28,252	$6,009	$6,009
SPDR US FINANCIAL SECTOR	P	2016-11-02	2018-06-18	$23,343	$16,671	$6,672	$6,672
UNION PACIFIC CORP	P	2016-02-10	2018-03-02	$19,432	$11,776	$7,656	$7,656
3M COMPANY	P	2017-05-02	2018-02-02	$130,289	$102,489	$27,800	$27,800
AUTOMATIC DATA PROC	P	2017-10-03	2018-06-18	$28,481	$22,664	$5,817	$5,817
EMERSON ELEC CO	P	2018-06-04	2018-06-18	$29,648	$29,583	$65	$65
MICROSOFT CORP	P	2017-11-02	2018-02-02	$170,458	$154,335	$16,123	$16,123
PRAXAIR INC	P	2018-06-18	2018-10-31	$65,545	$63,541	$2,004	$2,004
SPDR US FINANCIAL SECTOR	P	2018-03-02	2018-06-18	$1,975	$2,013	-$38	-$38
UNITED TECHS CORP COM	P	2017-10-03	2018-06-18	$17,971	$16,568	$1,403	$1,403
APPLE INC 2.40%MAY03 23	P	2013-05-09	2018-06-28	$14,431	$14,820	-$389	-$389
US TSY 1.625% FEB 15 20	P	2016-12-22	2018-02-08	$916	$925	-$9	-$9
US TSY 2.250% FEB 15 20	P	2018-01-24	2018-02-20	$948	$969	-$21	-$21
FEDERAL HOME LN MTG CORP	P	2013-01-17	2018-01-10	$14,985	$14,934	$51	$51
SOUTHERN CO 2.35%JUL01 2	P	2016-05-23	2018-01-10	$5,928	$6,007	-$79	-$79
US TSY 1.625% MAY 15 20	P	2016-08-29	2018-05-10	$6,334	$7,025	-$691	-$691
US TSY 3.125% MAY 15 20	P	2013-07-31	2018-11-29	$10,029	$10,065	-$36	-$36
US TSY 1.500% AUG 15 20	P	2017-09-28	2018-05-16	$9,722	$10,314	-$592	-$592
COH & STR GLB REALTY I	P	2011-10-19	2018-01-03	$38	$25	$13	$13
MFS UTILITIES FD CL I	P	2016-08-01	2018-01-03	$771	$737	$34	$34
MFS UTILITIES FD CL I	P	2015-11-02	2018-01-03	$893	$850	$43	$43
MFS UTILITIES FD CL I	P	2014-12-31	2018-01-03	$1,299	$1,382	-$83	-$83
MFS UTILITIES FD CL I	P	2014-05-01	2018-01-03	$974	$1,092	-$118	-$118
MFS UTILITIES FD CL I	P	2013-10-01	2018-01-03	$1,766	$1,835	-$69	-$69
MFS UTILITIES FD CL I	P	2012-12-31	2018-01-03	$4,425	$4,070	$355	$355
MFS UTILITIES FD CL I	P	2012-04-02	2018-01-03	$20	$18	$2	$2
PGIM S/T CORPORATE BD FD	P	2017-04-03	2018-07-31	$243,004	$250,005	-$7,001	-$7,001
PGIM S/T CORPORATE BD FD	P	2016-06-30	2018-07-31	$538	$561	-$23	-$23
WASATCH EM MK SC RETL CL	P	2014-12-29	2018-06-13	$742	$622	$120	$120
WASATCH EM MK SC RETL CL	P	2011-02-22	2018-06-13	$42,335	$31,251	$11,084	$11,084
MFS UTILITIES FD CL I	P	2017-07-07	2018-01-03	$771	$749	$22	$22
PGIM S/T CORPORATE BD FD	P	2018-02-28	2018-07-31	$1,184	$1,192	-$8	-$8
THERMO FISHER SCIENTIFIC INC CMN	P	2018-04-03	2018-11-30	$52,624	$43,404	$9,220	$9,220
BARCLAYS PLC,AMER DEP SHS ADR CMN	P	2018-05-01	2018-09-06	$10,441	$12,784	-$2,343	-$2,343
TWENTY-FIRST CENTURY FOX, INC. CMN C	P	2018-04-03	2018-09-06	$34,502	$27,430	$7,072	$7,072
SPDR S&P 500 ETF TRUST	P	2018-02-02	2018-04-03	$2,437,703	$2,618,254	-$180,551	-$180,551
AMERICAN TOWER CORPORATION CMN	P	2014-02-04	2018-02-01	$3,097	$1,652	$1,445	$1,445
DOLLAR TREE STORES, INC. CMN	P	2014-04-23	2018-02-01	$42,405	$19,068	$23,337	$23,337
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-12-15	2018-02-01	$12,800	$10,004	$2,796	$2,796
ROPER TECHNOLOGIES, INC. 6.25% 09/01	P	2015-06-11	2018-09-13	$51,548	$51,548
GS INVESTMENT GRADE CREDIT FUND SEP	P	2018-06-29	2018-07-25	$1,467	$1,459	$8	$8
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-03-31	2018-07-25	$1,291	$1,314	-$23	-$23
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-12-31	2018-07-25	$1,515	$1,506	$9	$9
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-02-27	2018-07-25	$1,763	$1,873	-$110	-$110
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-03-31	2018-07-25	$1,925	$2,029	-$104	-$104
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-04-30	2018-07-25	$1,891	$2,095	-$204	-$204
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-06-29	2018-07-25	$1,998	$2,180	-$182	-$182
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-07-29	2018-07-25	$2,109	$2,334	-$225	-$225
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-06-30	2018-07-25	$1,168	$1,203	-$35	-$35
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-04-29	2018-07-25	$1,043	$1,098	-$55	-$55
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-09-30	2018-07-25	$1,079	$1,125	-$46	-$46
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-04-30	2018-07-25	$1,394	$1,465	-$71	-$71
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-30	2018-07-25	$1,215	$1,297	-$82	-$82
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-01-31	2018-07-25	$1,886	$1,968	-$82	-$82
U.S. TREASURY NOTE 2.250000% 02/15/2	P	2018-03-15	2018-07-25	$9,491	$9,546	-$55	-$55
HEALTHCARE SVCS GROUP INC CMN	P	2013-03-12	2018-12-06	$1,664	$985	$679	$679
FIVE BELOW INC CMN	P	2015-08-07	2018-09-05	$1,719	$552	$1,167	$1,167
RBC BEARINGS INCORPORATED CMN	P	2011-12-22	2018-09-04	$745	$214	$531	$531
LOGMEIN INC CMN	P	2014-09-12	2018-07-27	$3,952	$2,229	$1,723	$1,723
HEICO CORPORATION (NEW) CMN	P	2015-12-31	2018-03-28	$3,724	$1,548	$2,176	$2,176
CALLIDUS SOFTWARE INC. CMN	P	2016-03-29	2018-02-21	$1,074	$471	$603	$603
CARNIVAL CORPORATION CMN	P	2017-06-13	2018-02-01	$72,530	$64,851	$7,679	$7,679
KINDER MORGAN INC CMN CLASS P	P	2017-06-13	2018-02-01	$23,757	$25,504	-$1,747	-$1,747
OZOFII ACCESS LTD	P	2010-09-01	2018-10-16	$1,721,696	$1,155,532	$566,164	$566,164
JOHNSON AND JOHNSON COM	P	2016-09-02	2018-02-02	$140	$119	$21	$21
SPDR US FINANCIAL SECTOR	P	2016-08-02	2018-06-18	$4,855	$3,637	$1,218	$1,218
UNION PACIFIC CORP	P	2016-02-10	2018-05-02	$12,945	$7,466	$5,479	$5,479
ALASKA AIR GROUP INC COM	P	2018-06-04	2018-06-18	$207,436	$205,734	$1,702	$1,702
AUTOMATIC DATA PROC	P	2017-09-06	2018-03-02	$12,404	$11,789	$615	$615
EMERSON ELEC CO	P	2018-04-03	2018-06-18	$15,870	$14,730	$1,140	$1,140
NEXTERA ENERGY INC SHS	P	2018-05-02	2018-06-18	$88,306	$90,182	-$1,876	-$1,876
PROCTER & GAMBLE CO	P	2018-06-04	2018-06-18	$34,420	$33,620	$800	$800
TEXAS INSTRUMENTS	P	2018-02-02	2018-06-18	$1,259	$1,197	$62	$62
UNITED TECHS CORP COM	P	2017-08-02	2018-06-18	$13,765	$12,928	$837	$837
BP CAP MARKETS PL 3.24%	P	2016-06-16	2018-12-14	$11,899	$12,318	-$419	-$419
US TSY 1.625% FEB 15 20	P	2016-05-02	2018-02-08	$12,819	$13,700	-$881	-$881
US TSY 2.250% FEB 15 21	P	2017-11-02	2018-02-20	$948	$993	-$45	-$45
FEDERAL HOME LN MTG CORP	P	2013-01-17	2018-03-07	$21,000	$20,908	$92	$92
U.S. TRSY INFLATION NTE	P	2015-09-30	2018-01-10	$16,554	$16,342	$212	$212
US TSY 1.625% MAY 15 20	P	2016-08-29	2018-06-21	$6,378	$7,025	-$647	-$647
US TSY 3.125% MAY 15 20	P	2013-07-31	2018-12-31	$8,019	$8,042	-$23	-$23
US TSY 1.500% AUG 15 20	P	2017-09-28	2018-06-21	$899	$938	-$39	-$39
COH & STR GLB REALTY I	P	2011-10-19	2018-06-13	$15	$10	$5	$5
MFS UTILITIES FD CL I	P	2016-07-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2015-10-01	2018-01-03	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2014-12-22	2018-01-03	$4,771	$5,085	-$314	-$314
MFS UTILITIES FD CL I	P	2014-04-01	2018-01-03	$20	$22	-$2	-$2
MFS UTILITIES FD CL I	P	2013-09-03	2018-01-03	$1,847	$1,846	$1	$1
MFS UTILITIES FD CL I	P	2012-12-11	2018-01-03	$20	$18	$2	$2
MFS UTILITIES FD CL I	P	2012-03-01	2018-01-03	$1,847	$1,610	$237	$237
PGIM S/T CORPORATE BD FD	P	2017-03-31	2018-07-31	$473	$487	-$14	-$14
PGIM S/T CORPORATE BD FD	P	2016-05-31	2018-07-31	$118	$123	-$5	-$5
WASATCH EM MK SC RETL CL	P	2013-12-27	2018-06-13	$3	$3
WASATCH EM MK SC RETL CL	P	2011-02-09	2018-06-13	$53,117	$39,377	$13,740	$13,740
MFS UTILITIES FD CL I	P	2017-06-01	2018-01-03	$751	$738	$13	$13
PGIM S/T CORPORATE BD FD	P	2018-01-31	2018-07-31	$1,291	$1,309	-$18	-$18
W.R. BERKLEY CORPORATION CMN	P	2018-04-03	2018-11-23	$21,394	$19,902	$1,492	$1,492
BERKSHIRE HATHAWAY INC. CLASS B	P	2018-04-03	2018-09-06	$60,054	$55,610	$4,444	$4,444
UNITED PARCEL SERVICE, INC. CLASS B	P	2018-04-03	2018-09-06	$16,585	$14,003	$2,582	$2,582
GS HIGH YIELD FUND CLASS P	P	2015-03-31	2018-11-02	$105,726	$114,680	-$8,954	-$8,954
AMERICAN TOWER CORPORATION CMN	P	2014-01-27	2018-02-01	$14,893	$7,975	$6,918	$6,918
KINDER MORGAN INC CMN CLASS P	P	2017-01-13	2018-02-01	$24,117	$30,049	-$5,932	-$5,932
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-12-12	2018-02-01	$9,333	$7,302	$2,031	$2,031
GENERAL ELECTRIC CAPITAL CORP MTN 5.	P	2015-05-04	2018-09-04	$52,316	$53,398	-$1,082	-$1,082
GS INVESTMENT GRADE CREDIT FUND SEP	P	2018-05-31	2018-07-25	$1,420	$1,423	-$3	-$3
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-02-28	2018-07-25	$1,309	$1,337	-$28	-$28
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-12-15	2018-07-25	$1,522	$1,517	$5	$5
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-01-30	2018-07-25	$1,645	$1,771	-$126	-$126
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-02-28	2018-07-25	$2,000	$2,110	-$110	-$110
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-03-28	2018-07-25	$2,119	$2,309	-$190	-$190
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-05-31	2018-07-25	$1,994	$2,170	-$176	-$176
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-06-30	2018-07-25	$2,108	$2,285	-$177	-$177
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-05-31	2018-07-25	$1,162	$1,203	-$41	-$41
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-03-31	2018-07-25	$1,023	$1,077	-$54	-$54
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-08-29	2018-07-25	$1,085	$1,136	-$51	-$51
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-04-26	2018-07-25	$2,292	$2,407	-$115	-$115
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-28	2018-07-25	$998	$1,064	-$66	-$66
U.S. TREASURY BOND 2.750000% 11/15/2	P	2017-04-27	2018-07-25	$9,476	$9,636	-$160	-$160
U.S. TREASURY NOTE 2.250000% 02/15/2	P	2018-01-10	2018-07-25	$28,472	$29,269	-$797	-$797
HEALTHCARE SVCS GROUP INC CMN	P	2013-03-12	2018-11-28	$929	$492	$437	$437
ALLEGIANT TRAVEL COMPANY CMN	P	2018-04-26	2018-09-04	$674	$783	-$109	-$109
STIFEL FINANCIAL CORP CMN	P	2011-06-28	2018-09-04	$553	$351	$202	$202
ICU MEDICAL INC CMN	P	2011-02-01	2018-06-27	$2,895	$433	$2,462	$2,462
HEICO CORP CL-A CMN CLASS A	P	2016-02-22	2018-03-26	$1,018	$367	$651	$651
HEICO CORP CL-A CMN CLASS A	P	2015-03-09	2018-02-13	$510	$240	$270	$270
CHEVRON CORPORATION CMN	P	2017-06-13	2018-02-01	$40,488	$34,898	$5,590	$5,590
LOWES COMPANIES INC CMN	P	2017-06-13	2018-02-01	$36,477	$27,713	$8,764	$8,764
JOHNSON AND JOHNSON COM	P	2016-05-03	2018-02-02	$8,251	$6,656	$1,595	$1,595
SPDR US FINANCIAL SECTOR	P	2016-02-10	2018-06-18	$17,006	$10,981	$6,025	$6,025
UNION PACIFIC CORP	P	2016-02-10	2018-06-04	$43,726	$22,859	$20,867	$20,867
ALASKA AIR GROUP INC COM	P	2018-04-03	2018-05-02	$25,175	$23,021	$2,154	$2,154
AUTOMATIC DATA PROC	P	2017-09-06	2018-05-02	$27,644	$24,328	$3,316	$3,316
EMERSON ELEC CO	P	2018-02-02	2018-06-18	$22,073	$22,076	-$3	-$3
NIELSEN HOLDINGS PLC SHS	P	2018-06-18	2018-08-30	$4,430	$5,228	-$798	-$798
PROCTER & GAMBLE CO	P	2018-04-03	2018-06-18	$12,282	$12,530	-$248	-$248
TEXAS INSTRUMENTS	P	2017-08-02	2018-06-18	$1,602	$1,143	$459	$459
WALMART INC	P	2018-02-02	2018-03-02	$18,572	$22,457	-$3,885	-$3,885
FEDERAL NATL MTG ASSOC	P	2013-11-07	2018-02-27	$10,740	$10,164	$576	$576
US TSY 1.625% MAY 15 20	P	2016-08-03	2018-02-08	$7,302	$8,048	-$746	-$746
US TSY 2.250% FEB 15 20	P	2017-10-10	2018-02-20	$2,843	$2,980	-$137	-$137
FORD MOTOR CO 4.34% 2026	P	2016-12-16	2018-01-10	$5,183	$4,966	$217	$217
U.S. TRSY INFLATION NTE	P	2011-08-01	2018-01-10	$25,614	$25,428	$186	$186
US TSY 1.625% MAY 15 20	P	2016-07-28	2018-05-10	$10,859	$12,108	-$1,249	-$1,249
US TSY 3.125% MAY 15 20	P	2013-04-30	2018-01-10	$11,340	$11,656	-$316	-$316
US TSY 1.500% AUG 15 20	P	2017-05-30	2018-01-10	$9,203	$9,420	-$217	-$217
COH & STR GLB REALTY I	P	2011-10-19	2018-06-13	$99,965	$68,008	$31,957	$31,957
MFS UTILITIES FD CL I	P	2016-07-01	2018-01-03	$711	$674	$37	$37
MFS UTILITIES FD CL I	P	2015-10-01	2018-01-03	$812	$741	$71	$71
MFS UTILITIES FD CL I	P	2014-12-22	2018-01-03	$20	$22	-$2	-$2
MFS UTILITIES FD CL I	P	2014-04-01	2018-01-03	$771	$840	-$69	-$69
MFS UTILITIES FD CL I	P	2013-08-01	2018-01-03	$1,786	$1,849	-$63	-$63
MFS UTILITIES FD CL I	P	2012-12-11	2018-01-03	$305	$278	$27	$27
MFS UTILITIES FD CL I	P	2012-02-01	2018-01-03	$20	$17	$3	$3
PGIM S/T CORPORATE BD FD	P	2017-02-28	2018-07-31	$398	$410	-$12	-$12
PGIM S/T CORPORATE BD FD	P	2016-05-31	2018-07-31	$11	$11
WASATCH EM MK SC RETL CL	P	2013-12-27	2018-06-13	$11,786	$9,778	$2,008	$2,008
COH & STR GLB REALTY I	P	2018-03-20	2018-06-13	$20	$19	$1	$1
MFS UTILITIES FD CL I	P	2017-06-01	2018-01-03	$20	$20
PGIM S/T CORPORATE BD FD	P	2017-12-29	2018-07-31	$11	$11
AON PLC CMN	P	2018-04-03	2018-11-09	$24,205	$20,344	$3,861	$3,861
CITIGROUP INC. CMN	P	2018-04-03	2018-09-06	$28,967	$28,193	$774	$774
UNITEDHEALTH GROUP INCORPORATE CMN	P	2018-04-03	2018-09-06	$29,169	$24,258	$4,911	$4,911
GS HIGH YIELD FUND CLASS P	P	2012-02-08	2018-11-02	$90,551	$102,491	-$11,940	-$11,940
AMERICAN TOWER CORPORATION CMN	P	2013-06-24	2018-02-01	$12,386	$5,854	$6,532	$6,532
KINDER MORGAN INC CMN CLASS P	P	2014-01-16	2018-02-01	$15,062	$29,909	-$14,847	-$14,847
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-11-25	2018-02-01	$2,213	$1,533	$680	$680
KRAFT FOODS GROUP, INC. 3.5% 06/06/2	P	2015-06-25	2018-09-04	$49,750	$49,990	-$240	-$240
GS INVESTMENT GRADE CREDIT FUND SEP	P	2018-04-30	2018-07-25	$1,392	$1,394	-$2	-$2
GS INVESTMENT GRADE CREDIT FUND SEP	P	2017-01-31	2018-07-25	$1,292	$1,310	-$18	-$18
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-12-15	2018-07-25	$337	$336	$1	$1
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-12-31	2018-07-25	$1,639	$1,726	-$87	-$87
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-01-31	2018-07-25	$2,031	$2,127	-$96	-$96
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-02-28	2018-07-25	$2,419	$2,642	-$223	-$223
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-05-03	2018-07-25	$4,108	$4,458	-$350	-$350
GS INVESTMENT GRADE CREDIT FUND SEP	P	2011-05-31	2018-07-25	$351	$385	-$34	-$34
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-04-28	2018-07-25	$1,150	$1,188	-$38	-$38
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-02-29	2018-07-25	$1,055	$1,109	-$54	-$54
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-07-31	2018-07-25	$1,068	$1,110	-$42	-$42
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-04-01	2018-07-25	$142	$148	-$6	-$6
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-28	2018-07-25	$1,719	$1,840	-$121	-$121
U.S. TREASURY BOND 2.750000% 11/15/2	P	2013-01-08	2018-07-25	$52,119	$51,563	$556	$556
U.S. TREASURY NOTE 2.250000% 11/15/2	P	2016-09-12	2018-07-25	$9,571	$10,394	-$823	-$823
HEALTHCARE SVCS GROUP INC CMN	P	2011-02-01	2018-11-28	$929	$318	$611	$611
BALCHEM CORPORATION CMN	P	2014-09-24	2018-09-04	$545	$288	$257	$257
SYNEOS HEALTH INC CMN	P	2016-07-18	2018-09-04	$488	$421	$67	$67
FIVE BELOW INC CMN	P	2015-08-07	2018-06-07	$1,969	$737	$1,232	$1,232
ROGERS CORP CMN	P	2016-11-04	2018-03-26	$1,254	$679	$575	$575
HEICO CORP CL-A CMN CLASS A	P	2015-03-06	2018-02-13	$510	$234	$276	$276
CINCINNATI FINANCIAL CRP CMN	P	2017-06-13	2018-02-01	$45,117	$42,788	$2,329	$2,329
MERCK & CO., INC. CMN	P	2017-06-13	2018-02-01	$40,114	$42,611	-$2,497	-$2,497
JOHNSON AND JOHNSON COM	P	2016-02-10	2018-02-02	$38,317	$28,071	$10,246	$10,246
SPDR US FINANCIAL SECTOR	P	2015-10-02	2018-06-18	$7,406	$5,184	$2,222	$2,222
UNITED TECHS CORP COM	P	2017-06-02	2018-06-18	$9,177	$8,820	$357	$357
ALASKA AIR GROUP INC COM	P	2018-02-02	2018-03-02	$20,998	$21,641	-$643	-$643
AUTOMATIC DATA PROC	P	2017-09-06	2018-06-18	$115,451	$89,058	$26,393	$26,393
EMERSON ELEC CO	P	2017-10-03	2018-06-18	$7,574	$6,646	$928	$928
NIELSEN HOLDINGS PLC SHS	P	2018-06-18	2018-08-29	$1,628	$1,887	-$259	-$259
PROCTER & GAMBLE CO	P	2018-02-02	2018-06-18	$31,084	$34,952	-$3,868	-$3,868
TEXAS INSTRUMENTS	P	2017-03-02	2018-03-02	$20,137	$14,922	$5,215	$5,215
WALMART INC	P	2017-10-03	2018-03-02	$17,346	$15,757	$1,589	$1,589
HEWLETT-PACKARD 4.65% 20	P	2017-01-27	2018-03-26	$8,226	$8,422	-$196	-$196
US TSY 1.750% NOV 30 20	P	2016-12-22	2018-03-07	$972	$987	-$15	-$15
US TSY 2.250% FEB 15 20	P	2017-09-25	2018-02-20	$9,476	$10,029	-$553	-$553
FORD MOTOR CO 4.34% 2026	P	2016-12-16	2018-08-31	$9,405	$9,933	-$528	-$528
U.S. TRSY INFLATION NTE	P	2011-08-01	2018-07-31	$15,579	$15,759	-$180	-$180
US TSY 1.625% MAY 15 20	P	2016-06-30	2018-05-10	$1,810	$2,022	-$212	-$212
USD SHELL INTL FI 1.90%	P	2013-08-08	2018-01-10	$10,000	$10,003	-$3	-$3
US TSY 1.500% AUG 15 20	P	2017-05-30	2018-03-08	$1,797	$1,884	-$87	-$87
FIRST EAG OVERSEAS I	P	2012-04-12	2018-06-13	$99,995	$87,570	$12,425	$12,425
MFS UTILITIES FD CL I	P	2016-06-01	2018-01-03	$731	$672	$59	$59
MFS UTILITIES FD CL I	P	2015-09-01	2018-01-03	$751	$736	$15	$15
MFS UTILITIES FD CL I	P	2014-12-22	2018-01-03	$20,259	$21,597	-$1,338	-$1,338
MFS UTILITIES FD CL I	P	2014-03-03	2018-01-03	$792	$839	-$47	-$47
MFS UTILITIES FD CL I	P	2013-06-28	2018-01-03	$20	$20
MFS UTILITIES FD CL I	P	2012-12-03	2018-01-03	$2,274	$2,054	$220	$220
MFS UTILITIES FD CL I	P	2012-02-01	2018-01-03	$1,929	$1,623	$306	$306
PGIM S/T CORPORATE BD FD	P	2017-01-31	2018-07-31	$11	$11
PGIM S/T CORPORATE BD FD	P	2016-05-24	2018-07-31	$145,916	$150,798	-$4,882	-$4,882
WASATCH EM MK SC RETL CL	P	2012-12-27	2018-06-13	$2,492	$2,201	$291	$291
FIRST EAG OVERSEAS I	P	2018-05-16	2018-06-13	$5	$5
MFS UTILITIES FD CL I	P	2017-05-01	2018-01-03	$20	$19	$1	$1
PGIM S/T CORPORATE BD FD	P	2017-12-29	2018-07-31	$1,280	$1,307	-$27	-$27
JPMORGAN CHASE & CO CMN	P	2018-07-13	2018-10-17	$8,731	$8,524	$207	$207
DISH NETWORK CORPORATION CMN CLASS A	P	2018-04-03	2018-09-06	$27,922	$30,892	-$2,970	-$2,970
W.R. BERKLEY CORPORATION CMN	P	2018-04-03	2018-09-06	$7,885	$7,237	$648	$648
GS HIGH YIELD FLOATING RATE FUND CLA	P	2014-03-25	2018-10-31	$88,790	$93,501	-$4,711	-$4,711
AMERICAN TOWER CORPORATION CMN	P	2013-03-11	2018-02-01	$5,898	$3,078	$2,820	$2,820
MARKEL CORPORATION CMN	P	2013-03-11	2018-02-01	$11,438	$4,936	$6,502	$6,502
ZAYO GROUP HOLDINGS, INC. CMN	P	2014-11-21	2018-02-01	$369	$237	$132	$132
OMNICOM GROUP INC. 3.625% 05/01/2022	P	2016-04-25	2018-09-04	$49,761	$51,638	-$1,877	-$1,877
GS INVESTMENT GRADE CREDIT FUND SEP	P	2018-03-29	2018-07-25	$1,342	$1,359	-$17	-$17
GS INVESTMENT GRADE CREDIT FUND SEP	P	2016-12-30	2018-07-25	$1,295	$1,311	-$16	-$16
GS INVESTMENT GRADE CREDIT FUND SEP	P	2015-12-10	2018-07-25	$7,277	$7,334	-$57	-$57
GS INVESTMENT GRADE CREDIT FUND SEP	P	2014-12-11	2018-07-25	$3,635	$3,818	-$183	-$183
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-12-31	2018-07-25	$2,243	$2,318	-$75	-$75
GS INVESTMENT GRADE CREDIT FUND SEP	P	2013-02-13	2018-07-25	$2,156	$2,338	-$182	-$182
GS INVESTMENT GRADE CREDIT FUND SEP	P	2012-04-30	2018-07-25	$1,938	$2,099	-$161	-$161
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2018-06-29	2018-07-25	$1,178	$1,181	-$3	-$3
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2017-03-31	2018-07-25	$946	$974	-$28	-$28
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2016-01-29	2018-07-25	$1,093	$1,148	-$55	-$55
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2014-06-30	2018-07-25	$425	$445	-$20	-$20
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2013-03-28	2018-07-25	$1,582	$1,652	-$70	-$70
GS U.S. MORTGAGES FUND SEPARATE ACC	P	2012-09-05	2018-07-25	$730	$779	-$49	-$49
U.S. TREASURY BOND 2.875000% 11/15/2	P	2017-05-15	2018-07-25	$9,639	$9,727	-$88	-$88
U.S. TREASURY NOTE 2.250000% 11/15/2	P	2016-08-31	2018-07-25	$19,143	$20,949	-$1,806	-$1,806
HIBBETT SPORTS INC CMN	P	2013-10-03	2018-10-31	$798	$2,543	-$1,745	-$1,745
CANTEL MEDICAL CORP. CMN	P	2013-10-09	2018-09-04	$966	$315	$651	$651
TEXAS CAPITAL BANCSHARES, INC. CMN	P	2014-04-10	2018-09-04	$449	$309	$140	$140
KAPSTONE PAPER AND PACKAGING CORPORA	P	2014-04-21	2018-05-24	$3,632	$2,751	$881	$881
HEICO CORP CL-A CMN CLASS A	P	2016-02-22	2018-03-23	$1,350	$498	$852	$852
HEICO CORP CL-A CMN CLASS A	P	2015-03-05	2018-02-13	$446	$237	$209	$209
CISCO SYSTEMS, INC. CMN	P	2017-06-13	2018-02-01	$49,074	$36,828	$12,246	$12,246
MICROSOFT CORPORATION CMN	P	2017-06-13	2018-02-01	$52,800	$38,641	$14,159	$14,159

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,302,387	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$161,006	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,029,446	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$41,436,910	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.073110	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,585,778	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$38,041,221	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.067973	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,749,928	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$41,330,482	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.066535	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,285,770	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$43,933,218	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052028	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,439,146	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$42,884,748	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056877	DistributionYr5Rt
Total Distribution	0.316523	TotalDistributionRt
Average Distribution	0.063305	AverageDistributionRt
Net Vl Noncharitable Assets	$41,702,760	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,639,993	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$25,521	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,665,514	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,029,189	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$25,521	InvestmentIncomeExciseTaxAmt
Subtotal	$25,521	SubtotalAmt
Tax Based On Investment Income	$25,521	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$28,720	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$48,720	TotalPaymentsAndCreditsAmt
Overpayment	$23,199	OverpaymentAmt
Applied To ES Tax	$23,199	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JOHNATHAN L SHUMAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5757481213	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	512 W TEXAS AVE	AddressLine1Txt
City	ARTESIA	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	88210	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
MACK C CHASE
2103 W MAIN ST	ARTESIA	NM	88210	TRUSTEE/ADVI	000.00	$0	$0	$0
RICHARD PRICE
2103 W MAIN ST	ARTESIA	NM	88210	EXECUTIVE DI	000.00	$0	$0	$0
GEREN FERGUSON
2103 W MAIN STREET	ARTESAI	NM	88210	ADVISOR	000.00	$0	$0	$0
ROBERT CHASE
2103 W MAIN STREET	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
DEB CHASE
2103 W MAIN STREET	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
RICHARD CHASE
2103 W MAIN STREET	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
KARLA CHASE
2103 W MAIN STREET	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
JOHNNY KNORR
2103 W MAIN STREET	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
CHANCE CHASE
2103 W MAIN ST	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
KORTNEY CHASE
2103 W MAIN ST	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
BRAD BARTEK
2103 W MAIN ST	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0
DEREK CHASE
2103 W MAIN ST	ARTESIA	NM	88210	ADVISOR	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$40,909,272	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$354,633	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,073,922	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,337,827	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$42,337,827	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$635,067	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,702,760	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,085,138	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,085,138	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,521	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,521	TotalTaxAmt
Distributable Before Adj	$2,059,617	DistributableBeforeAdjAmt
Distributable Before Ded	$2,059,617	DistributableBeforeDedAmt
Distributable As Adjusted	$2,059,617	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,029,189	ExpensesAndContributionsAmt
Qualifying Distributions	$3,029,189	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$25,521	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,003,668	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,059,617	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$331,593	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$172,676	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$683,404	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$764,479	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,015,040	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,967,192	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,029,189	QualifyingDistributionsAmt
Applied To Current Year	$2,059,617	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$969,572	RemainingDistriFromCorpusAmt
Total Corpus	$3,936,764	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$331,593	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,605,171	ExcessDistriCyovToNextYrAmt
Excess From Year4	$172,676	ExcessFromYear4Amt
Excess From Year3	$683,404	ExcessFromYear3Amt
Excess From Year2	$764,479	ExcessFromYear2Amt
Excess From Year1	$1,015,040	ExcessFromYear1Amt
Excess From Current Year	$969,572	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHASE FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2103 W MAIN STREET	AddressLine1Txt
City	ARTESIA	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	88210	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5757464610	RecipientPhoneNum
Recipient Email Address	INFO@CHASEFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	SEE APPLICATION FORMS AT WWW.CHASEFOUNDATION.COM	FormAndInfoAndMaterialsTxt
Submission Deadlines	THE 2019 APPLICATION DEADLINE IS APRIL 25, 2019 FOR FALL 2019 SCHOLARSHIPS.	SubmissionDeadlinesTxt
Restrictions On Awards	GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AHS BOWLING
1002 W RICHARDSON	ARTESIA	NM	88210	NO	GRANT	$10,000
AMARILLO COLLEGE
2201 S WASHINGTON ST	AMARILLO	TX	79109	NO	SCHOLARSHIP	$2,750
ANGELO STATE UNIVERSITY
2601 W AVE N	SAN ANGELO	TX	76909	NO	SCHOLARSHIP	$5,500
AMERICAN AMPUTEE SOCCER
1033 CREEKSIDE DR	WILMINGTON	DE	19804	NO	GRANT	$5,000
ARTESIA AQUATIC CENTER FOUNDATION
PO BOX 508	ARTESIA	NM	88211	FOUNDATION	GRANT	$250,000
ARTESIA ARTS ASSOCIATION
PO BOX 1233	ARTESIA	NM	88211	NO	GRANT	$10,000
ARTESIA CLEAN & BEAUTIFUL
PO BOX 1401	ARTESIA	NM	88211	NO	GRANT	$4,000
ARTESIA GIRLS SOFTBALL ASSOCIATION
PO BOX 1561	ARTESIA	NM	88211	NO	GRANT	$5,000
ARTESIA LITERACY COUNCIL
1507 W HERMOSA DR	ARTESIA	NM	88210	NO	GRANT	$5,000
ARTESIA LITTLE LEAGUE
PO BOX 1108	ARTESIA	NM	88211	NO	GRANT	$141,000
ARTESIA PUBLIC LIBRARY
306 W RICHARDSON	ARTESIA	NM	88210	NO	GRANT	$5,000
ARTESIA PUBLIC SCHOOLS
1106 W QUAY	ARTESIA	NM	88210	NO	GRANT	$7,000
BAYLOR UNIVERSITY
1301 S UNIVERSITY PARKS	WACO	TX	76798	NO	SCHOLARSHIP	$6,500
BIG BROTHERS BIG SISTERS
PO BOX 907	ARTESIA	NM	88211	NO	GRANT	$5,000
BIOLA UNIVERSITY
13800 BIOLA AVE	LA MIRANDA	CA	90639	NO	SCHOLARSHIP	$6,500
BRIGHAM YOUNG UNIVERSITY
270 CLYDE BUILDING	PROVO	UT	84602	NO	SCHOLARSHIP	$5,500
BYU-IDAHO
525 S CENTER ST	REXBURG	ID	83460	NO	SCHOLARSHIP	$6,500
CENTRAL NEW MEXICO COMMUNITY
525 BUENA VISTA DR SE	ALBUQUERQUE	NM	87106	NO	SCHOLARSHIP	$26,000	COLLEGE
CHANGING LIVES COALITION
702 W CHISUM	ARTESIA	NM	88210	NO	GRANT	$20,000
CHARLESTON SOUTHER UNIVERSITY
9200 UNIVERSTIY BLVD	NORTH CHARLESTON	SC	29406	NO	SCHOLARSHIP	$13,000
CLARENDON COLLEGE
1122 W 2ND ST	CLARENDON	TX	79226	NO	SCHOLARSHIP	$6,500
COLORADO CHRISTIAN UNIVERSITY
8787 W ALAMEDA AVE	LAKEWOOD	CO	80226	NO	SCHOLARSHIP	$3,250
DALLAS BAPTIST UNIVERSITY
3000 MOUNTAIN CREEK PKWY	DALLAS	TX	75211	NO	SCHOLARSHIP	$6,500
DIXIE STATE COLLEGE
225 S 700 E	ST GEORGE	UT	84770	NO	SCHOLARSHIP	$3,250
DODGE CITY COMMUNITY COLLEGE
2501 N 14TH AVE	DODGE CITY	KS	67801	NO	SCHOLARSHIP	$2,750
DONA ANA COMMUNITY COLLEGE
3400 S ESPINA ST	LAS CRUCES	NM	88003	NO	SCHOLARSHIP	$18,000
EASTERN NEW MEXICO UNIVERSITY
1500 S AVENUE K	PORTALES	NM	88130	NO	SCHOLARSHIP	$151,750
ENMU-ROSWELL
52 UNIVERSITY BLVD	ROSWELL	NM	88203	NO	SCHOLARSHIP	$17,750
EVANGEL UNIVERSITY
1111 N GLENSTONE AVE	SPRINGFIELD	MO	65802	NO	SCHOLARSHIP	$6,000
FAITH BAPTIST CHURCH
401 S 20TH ST	ARTESIA	NM	88210	NO	GRANT	$5,000
FIDM-LOS ANGELES
919 S GRAND AVE	LOS ANGELES	CA	90015	NO	SCHOLARSHIP	$6,500
FIRST TEE OF PECOS VALLEY
201 W 19TH ST	ROSWELL	NM	88201	NO	GRANT	$2,500
GREATER ARTESIA FOUNDATION
PO BOX 1344	ARTESIA	NM	88211	YES	SENIOR SALUTE/RIDE FOR BIKES	$2,500
HARDIN SIMMONS UNIVERSITY
2200 HICKORY ST	ABILENE	TX	79601	NO	SCHOLARSHIP	$13,000
IDAHO STATE UNIVERSITY
921 S 8TH AVE	POCATELLO	ID	83209	NO	SCHOLARSHIP	$6,500
LUBBOCK CHRISTIAN UNIVERSITY
5601 19TH ST	LUBBOCK	TX	79407	NO	SCHOLARSHIP	$50,000
MCMURRY UNIVERSIY
1400 SAYLES BLVD	ABILENE	TX	79605	NO	SCHOLARSHIP	$16,250
MIDLAND COLLEGE
3600 N GARFIELD ST	MIDLAND	TX	79705	NO	SCHOLARSHIP	$2,750
MISSISSIPPI STATE UNIVERSITY
BS HOOD RD	MISSISSIPPI STATE UNIV	MS	39759	NO	SCHOLARSHIP	$6,500
MONTESSORI ADVANCEMENT ORGANIZATION
3420 CLAYTON RD E	FORT WORTH	TX	76116	NO	GRANT	$2,500
NEW MEXICO INSTITUTE OF MINING &
801 LEROY PL	SOCORRO	NM	87801	NO	SCHOLARSHIP	$8,250	TECHNOLOGY
NEW MEXICO MILITARY INSTITUTE
101 W COLLEGE BLVD	ROSWELL	NM	88210	NO	SCHOLARSHIP	$12,000
NEW MEXICO STATE UNIVERSITY
1500 UNIVERSITY DR	CARLSBAD	NM	88220	NO	SCHOLARSHIP	$11,200	CARLSBAD
NEW MEXICO STATE UNIVERSITY
1780 E UNIVERSITY AVE	LAS CRUCES	NM	88003	NO	SCHOLARSHIP	$409,000
NORTHERN ARIZONA UNIVERSITY
S SAN FRANCISCO ST	FLAGSTAFF	AZ	86011	NO	SCHOLARSHIP	$9,250
UNIVERSITY OF NOTRE DAME
220 MAIN BUILDING	NOTRE DAME	IN	46556	NO	SCHOLARSHIP	$2,750
OKLAHOMA BAPTIST UNIVERSITY
500 W UNIVERSITY ST	SHAWNEE	OK	74804	NO	SCHOLARSHIP	$2,750
OKLAHOMA CHRISTIAN UNIVERSITY
2501 E MEMORIAL RD	EDMOND	OK	73013	NO	SCHOLARSHIP	$2,750
OKLAHOMA STATE UNIVERSITY
OKLAHOMA STATE UNIVERSITY	STILLWATER	OK	74074	NO	SCHOLARSHIP	$13,000
OLYMPIAN UNIVERSITY
4501 N MAIN ST	ROSWELL	NM	88201	NO	SCHOLARSHIP	$6,500
PATHWAY
1802 W HERMOSA DR	ARTESIA	NM	88210	NO	GRANT	$2,500
RONALD MCDONALD HOUSE
1011 YALE BLVD NE	ALBUQUERQUE	NM	87106	NO	GRANT	$5,000
SAM HOUSTON STATE UNIVERSITY
1905 UNIVERSITY AVE	HUNTSVILLE	TX	77340	NO	SCHOLARSHIP	$2,750
SAN JUAN COLLEGE
4601 COLLEGE BLVD	FARMINGTON	NM	87402	NO	SCHOLARSHIP	$5,500
SHERIDAN ROTARY FOUNDATION
PO BOX 997	SHERIDAN	WY	82801	YES	WOUNDED WARRIORS GRANT	$10,000
SOUTH PLAINS COLLEGE
1401 COLLEGE AVE	LEVELLAND	TX	79336	NO	SCHOLARSHIP	$58,750
SOUTHERN WESLEYAN UNIVERSITY
215 CLAYTON ST	CENTRAL	SC	29630	NO	SCHOLARSHIP	$6,500
SUL ROSS STATE UNIVERSITY
79830 US-90	ALPINE	TX	79830	NO	SCHOLARSHIP	$6,500
SWARTHMORE COLLEGE
500 COLLEGE AVE	SWARTHMORE	PA	19081	NO	SCHOLARSHIP	$9,250
TEXAS A&M
1372 TAMU	COLLEGE STATION	TX	778431372	NO	SCHOLARSHIP	$6,500
TEXAS CHRISTIAN UNIVERSITY
2800 S UNIVERSITY DR	FORT WORTH	TX	76129	NO	SCHOLARSHIP	$3,250
TEXAS TECH UNIVERSITY
2500 BROADWAY	LUBBOCK	TX	79409	NO	SCHOLARSHIP	$224,000
UNITED WAY
PO BOX 990	ARTESIA	NM	88211	NO	GRANT	$500
UNIVERISTY OF WYOMING
1000 E UNIVERSITY AVE	LARAMIE	WY	82071	NO	SCHOLARSHIP	$3,250
UNIVERSITY OF COLORADO BOULDER
552 UCB	BOULDER	CO	803090552	NO	SCHOLARSHIP	$2,750
UNIVERSITY OF DALLAS
1845 E NORTHGATE DR	IRVING	TX	75062	NO	SCHOLARSHIP	$6,500
UNIVERSITY OF DENVER
2199 S UNIVERSITY BLVD	DENVER	CO	80208	NO	SCHOLARSHIP	$6,500
UNIVERSITY OF ILLINOIS URBANA CHAMP
901 WEST ILLINOIS ST	URBANA	IL	61801	NO	SCHOLARSHIP	$2,750
UNIVERSITY OF IOWA
208 CALVIN HALL	IOWA CITY	IA	522421315	NO	SCHOLARSHIP	$2,750
UNIVERSITY OF NEW MEXICO
1155 UNIVERSITY BLVD	ALBUQUERQUE	NM	87131	NO	SCHOLARSHIP	$344,500
UNIVERSITY OF TEXAS - PERMIAN BASIN
4901 E UNIVERSITY BLVD	ODESSA	TX	79762	NO	SCHOLARSHIP	$5,500
UNIVERSITY OF THE SOUTHWEST
6610 N LOVINGTON HWY	HOBBS	NM	88240	NO	SCHOLARSHIP	$6,500
UNM COMPREHENSIVE CANCER CENTER
1201 CAMINO DE SALUD	ALBUQUERQUE	NM	87106	NO	GRANT	$7,500
UNM FOUNDATION
700 LOMAS NE STE 108	ALBUQUERQUE	NM	87102	FOUNDATION	GRANT	$60,000
UTAH VALLEY UNIVERSITY
800 W UNIVERSITY PKWY	OREM	UT	84058	NO	SCHOLARSHIP	$3,250
WAYLAND BAPTIST UNIVERSITY
1900 W 7TH ST	PLAINVIEW	TX	79072	NO	SCHOLARSHIP	$37,000
WEST TEXAS A&M UNIVERSITY
2501 4TH AVE	CANYON	TX	79016	NO	SCHOLARSHIP	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,211,200	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$119,954	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$439,489	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90,017	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,302,387	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
RENT	16
PASSTHROUGH INV INC(LOSS)	14	-$250,995
VOIDED CHECKS	41
MISC- INV. LITIGATION SETTL	14	$12,625

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,713,477	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,713,477	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (10 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
BP ENERGY PARTNERS
1	8117 PRESTON ROAD	DALLAS	TX	75225	$5,000	Yes (X)
SCOTT BRANSON
7	PO BOX 1502	CARLSBAD	NM	88221	$17,000	Yes (X)
BREWER OIL COMPANY
2	2701 CANDELARIA NE	ALBUQUERQUE	NM	87107	$6,333	Yes (X)
CAPITAN ENERGY
8	PO BOX 2476	CARLSBAD	NM	88211	$7,000	Yes (X)
JAYNES CORPORATION
3	2906 BROADWAY	ALBUQUERQUE	NM	87112	$5,000	Yes (X)
CATALIST OILFIELD SERVICE
9	PO BOX 8485	MIDLAND	TX	79708	$5,000	Yes (X)
WILLIAM LEVEN
4	1815 NORTH BLVD	HOUSTON	TX	770985415	$7,500	Yes (X)
ORTEQ ENERGY TECHNOLOGY
10	3401 US-82	GAINESVILLE	TX	76240	$5,000	Yes (X)
MISC DONATIONS UNDER 5000
5	VARIOUS	VARIOUS	NM	88210	$43,760	Yes (X)
MACK CHASE SURVIVORS TRUST
6	PO BOX 960	ARTESIA	NM	88211	$100,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$17,192	Amt
Disbursements Charitable Prps	$17,192	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (32 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
OFFICE FURNITURE	2007-05-24	$1,267	$1,267	S/L	10.0000
OFFICE FURNITURE	2007-06-04	$1,082	$1,082	S/L	10.0000
OFFICE FURNITURE	2007-09-10	$446	$446	S/L	10.0000
OFFICE FURNITURE	2007-09-20	$3,780	$3,780	S/L	10.0000
OFFICE FURNITURE	2007-11-08	$714	$714	S/L	10.0000
OFFICE FURNITURE	2007-11-19	$143	$142	S/L	10.0000	$1
OFFICE FURNITURE	2006-12-15	$4,734	$4,734	S/L	10.0000
COMPUTER EQUIPMENT	2007-07-10	$71	$71	S/L	5.0000
PRINTER	2006-12-15	$1,140	$1,140	S/L	5.0000
TELEPHONE EQUIPMENT	2006-12-15	$10,571	$10,571	S/L	5.0000
OFFICE FURNITURE	2008-01-10	$529	$529	S/L	10.0000
OFFICE FURNITURE	2008-02-06	$1,696	$1,684	S/L	10.0000	$12
OFFICE FURNITURE - CARPET	2008-08-04	$406	$378	S/L	10.0000	$28
COMPUTER EQUIPMENT	2008-10-14	$86	$86	S/L	5.0000
OFFICE EQUIPMENT	2008-11-12	$331	$331	S/L	7.0000
OFFICE FURNITURE	2008-11-12	$146	$136	S/L	10.0000	$10
COMPUTER EQUIPMENT	2008-12-02	$64	$64	S/L	5.0000
COMPUTER EQUIPMENT	2008-12-11	$64	$64	S/L	5.0000
OFFICE FURNITURE	2010-02-28	$15,422	$15,422	S/L	5.0000
OFFICE FURNITURE	2011-05-18	$2,547	$2,547	S/L	5.0000
COMPUTER EQUIPMENT	2011-09-01	$2,161	$2,161	S/L	5.0000
COMPUTER EQUIPMENT	2012-05-14	$4,388	$4,388	S/L	5.0000
OFFICE FURNITURE	2012-05-18	$1,490	$1,490	S/L	5.0000
COMPUTER EQUIPMENT	2012-06-25	$3,324	$3,324	S/L	5.0000
OFFICE FURNITURE	2012-07-10	$1,525	$1,525	S/L	5.0000
OFFICE FURNITURE	2012-12-11	$401	$401	S/L	3.0000
LAND - MAIN STREET	2014-05-14	$55,000
BUILDING - MAIN (W/IMPRV)	2014-05-14	$878,905	$81,714	S/L	39.0000	$22,536
OFFICE FURN (MAIN ST)	2014-06-01	$61,978	$22,208	S/L	10.0000	$6,198
OFFICE EQUIP	2015-06-01	$6,394	$4,795	S/L	5.0000	$640
COMPUTER EQUIPMENT	2017-11-08	$11,272	$564	200DB	5.0000	$4,283
COMPUTER	2018-11-14	$1,845		200DB	5.0000	$1,845

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - 7EG-04044 NEUBERGER	$1,014,514	$1,009,750
MERRILL LYNCH - LOOMIS SAYLES	$1,759,641	$1,679,205
GOLDMAN SACHS - GSAM: TAXABLE
GOLDMAN SACHS - CORP FIXED INC	$2,700,618	$2,694,926
GOLMAN SACHS - LONDON CO

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MERRILL LYNCH - 7EG-02041 CXO OPTION	$4,239	$516,096
MERRILL LYNCH - 7EG-02042 PIA MNGED	$8,126,969	$9,172,121
MERRILL LYNCH - 7EG-02043 NJF INTL	$4,659	$4,659
MERRILL LYNCH - 7EG-02019 DIV PORT	$2,577,232	$2,399,144
GOLDMAN SACHS - BROKERAGE	$526,950	$526,985
GOLDMAN SACHS - ADVISORY BROK II	$4,054,929	$3,815,349
GOLDMAN SACHS - AVENIR
GOLDMAN SACHS - GANNETT WELSH	$416,721	$453,428
GOLDMAN SACHS - DIAMOND HILL
GOLDMAN SACHS - EAGLE DYNAMIC	$1,798,334	$1,705,890

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ENCAP ENERGY IX	AT COST	$3,493,647	$3,493,647
TORTUGA WATER LLC	AT COST	$2,333,490	$2,333,490
ENCAP ENERGY CAPITAL FUND VII	AT COST	$1,663,849	$1,663,849
BP NATURAL GAS	AT COST	$1,607,103	$1,607,103
ENCAP ENERGY X	AT COST	$1,547,872	$1,547,872
PENNYBACKER IV	AT COST	$717,714	$717,714
ENCAP FLATROCK	AT COST	$594,349	$594,349
NGP NATURAL RESOURCES	AT COST	$501,456	$501,456
PENNY BACKER III	AT COST	$483,752	$483,752
MERRILL LYNCH - 7EG-02040 ALTERNATIV	AT COST	$457,459	$457,459
QSI HOLDINGS, L.P.	AT COST	$279,607	$279,607
SI 4343 INVESTOR LP	AT COST	$236,671	$236,671
SI SILICON BEACH HOTEL	AT COST	$146,104	$146,104
BP OFFSHORE HOLDINGS	AT COST	$95,804	$95,804
SI CELINA STORAGE LP	AT COST	$63,906	$63,906
WALKING WITH HERB	AT COST	$8,702	$8,702
PENNY BACKER	AT COST

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BUILDINGS/FURN&FIX	$1,018,922	$203,311	$815,611	$1,018,922
LAND	$55,000		$55,000	$55,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVERTISING	$10,925	$10,925
AUTO EXPENSE	$3,878	$3,878
COMMUNITY SERVICE PROGRAM	$12,469	$12,469
DUES/SUBSCRIPTION	$2,496	$2,496
EQUIPMENT LEASE	$4,104	$4,104
EVENT SPONSOR	$22,175	$22,175
GRADUATION INCENTIVE	$11,000	$11,000
INSURANCE	$10,611	$10,611
BANK FEE	-$171	-$171
NEW SCHOLAR ORIENTATION	$39,750	$39,750
OFFICE EXPENSE	$5,668	$5,668
POSTAGE	$3,007	$3,007
MARKETING	$1,020	$1,020
REPAIRS & MAINTENANCE	$6,664	$6,664
SCHOLARSHIP MENTORING PROGRAM	$17,274	$17,274
EMPLOYEE BENEFITS	$1,207	$1,207
SPONSORSHIP	$3,000	$3,000
STORAGE RENTAL	$712	$712
SUPPLY	$7,314	$7,314
WEB SITE EXPENSE	$8,025	$8,025
INVESTMENT/ADVISORY FEES	$161,328		$161,328
MACK SELECT TOURNEY	$39,318	$39,318
DONATIONS	$2,514	$2,514
MISC.	$3,630	$3,630
RECEPTIONS

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVEST. BROK. ACTIVITY	$64,489	$64,489	$64,489
OTHER BROKERAGE DIV/INT BOOKS	$25,528	$25,528	$25,528
PASSTHROUGH INV INC(LOSS)	-$250,995	-$250,995	-$250,995
MISC- INV. LITIGATION SETTLE	$12,625	$12,625	$12,625

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX
PROPERTY TAX	$4,876	$4,876
SECTION 4940	$11,495	$11,495
OTHER