BRENDEN MANN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: BRENDEN MANN FOUNDATION (EIN 11-3789260)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201903199349102270
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T11:00:21-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	460454087	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DORSEY & WHITNEY TRUST COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 E 8TH ST STE 319	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571037031	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	113789260	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BREN	BusinessNameControlTxt
Phone	6053366832	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 E 8TH ST STE 319	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571037031	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHNNY BRENDEN	PersonNm
Person Title	CHAIR, SEC, TRE	PersonTitleTxt
Phone	6053366832	PhoneNum
Signature	2019-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MATTHEW C MCMILLEN	PreparerPersonNm
PTIN	P01212096	PTIN
Phone	6053366832	PhoneNum
Preparation	2019-11-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.125.42.154	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C70CC250BC05D5A170E2662ECC50349FAD836744	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C70CC250BC05D5A170E2662ECC50349FAD836744	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	$18,669,456	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$551,361	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$541,635	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,359,241	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,153,534	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,359,241	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$961	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$961	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,911,563	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,901,837	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$217,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$53,750	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$163,750	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$5,568	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$5,568	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$139,128	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$93,338	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$45,790	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$49,145	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,546	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,598	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$28,084	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$5,960	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$22,124	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,875	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,875	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$35,493	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,343	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$476,793	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$195,505	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$240,187	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$862,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$862,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,339,293	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$195,505	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,102,687	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$572,270	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,706,332	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$160	CashBOYAmt
Cash EOY	$0	CashEOYAmt
Sav And Temp Cash Invst BOY	$837,322	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$789,005	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$789,005	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,514,352	CorporateStockBOYAmt
Corporate Stock EOY	$2,681,871	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,876,474	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,426,810	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,855,989	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,832,311	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,185,676	OtherInvestmentsBOYAmt
Other Investments EOY	$12,218,636	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,171,666	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,964,320	TotalAssetsBOYAmt
Total Assets EOY	$18,545,501	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,669,456	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$17,964,320	CapitalStockBOYAmt
Capital Stock EOY	$18,545,501	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,964,320	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,545,501	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,964,320	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,545,501	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,964,320	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$572,270	ExcessRevenueOverExpensesAmt
Other Increases	$8,911	OtherIncreasesAmt
Subtotal	$18,545,501	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,545,501	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (467 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5. SMITH & NEPHEW PLC SPONS ADR	2015-08-05	2018-01-09	$175	$187	-$12	-$12
139. DOLLAR GENERAL CORP	2016-03-02	2018-01-10	$13,155	$10,411	$2,744	$2,744
15. SMITH & NEPHEW PLC SPONS ADR		2018-01-10	$518	$557	-$39	-$39
80. VISA INC	2016-09-01	2018-01-10	$9,489	$6,514	$2,975	$2,975
26. SMITH & NEPHEW PLC SPONS ADR		2018-01-11	$897	$961	-$64	-$64
2880. AMBEV SA SPONS ADR		2018-01-12	$19,260	$15,761	$3,499	$3,499
14. SMITH & NEPHEW PLC SPONS ADR		2018-01-12	$490	$516	-$26	-$26
125. COMMERCE BANCSHARES INC		2018-01-16	$7,271	$6,960	$311	$311
100. COMMERCE BANCSHARES INC		2018-01-16	$5,833	$5,508	$325	$325
40. ROCKWELL AUTOMATION INC	2016-07-26	2018-01-16	$8,249	$4,792	$3,457	$3,457
35. UNITED TECHNOLOGIES CORP	2016-07-26	2018-01-16	$4,781	$3,759	$1,022	$1,022
115. ZOETIS INC	2016-07-26	2018-01-16	$8,704	$5,748	$2,956	$2,956
14. AMADEUS IT GROUP S.A. UNSPONS ADR	2015-04-21	2018-01-17	$1,071	$617	$454	$454
135. CARLSBERG A/S SPONS ADR	2017-03-30	2018-01-17	$3,277	$2,489	$788	$788
830. CARLSBERG A/S SPONS ADR		2018-01-17	$20,148	$15,853	$4,295	$4,295
76. JULIUS BAER GROUP LTD UNSPONS ADR	2015-04-21	2018-01-17	$995	$809	$186	$186
34. RELX PLC SPONS ADR	2016-03-21	2018-01-17	$784	$626	$158	$158
80. RYOHIN KEIKAKU CO LTD UNSPONS ADR	2016-11-01	2018-01-17	$5,076	$3,443	$1,633	$1,633
40. S&P GLOBAL INC		2018-01-17	$7,027	$4,983	$2,044	$2,044
8. SAP SE SPONS ADR	2016-04-19	2018-01-17	$888	$644	$244	$244
400. SYMRISE AG UNSPONS ADR	2016-07-26	2018-01-17	$8,344	$7,024	$1,320	$1,320
3. AMADEUS IT GROUP S.A. UNSPONS ADR	2015-04-21	2018-01-18	$229	$132	$97	$97
3000. GUGGENHEIM ULTRA SHORT DUR ETF	2016-12-13	2018-01-18	$150,488	$150,358	$130	$130
3000. ISHARES EDGE MSCI MIN VOL EMER		2018-01-18	$190,953	$161,564	$29,389	$29,389
2736. ISHARES EDGE MSCI MIN VOL EMER		2018-01-18	$174,149	$151,289	$22,860	$22,860
4270. ISHARES FLOATING RATE BOND ETF		2018-01-18	$217,497	$217,183	$314	$314
10849. ISHARES EDGE MSCI MIN VOL USA ETF	2012-11-12	2018-01-18	$585,158	$312,135	$273,023	$273,023
3000. ISHARES EDGE MSCI MIN VOL USA ETF		2018-01-18	$161,810	$148,545	$13,265	$13,265
9250. ISHARES MSCI JAPAN ETF		2018-01-18	$586,951	$502,447	$84,504	$84,504
64. JULIUS BAER GROUP LTD UNSPONS ADR	2015-04-21	2018-01-18	$844	$682	$162	$162
2275. PIMCO ENHANCED SHORT MATURITY ETF		2018-01-18	$231,104	$231,234	-$130	-$130
5785. POWERSHARES SENIOR LOAN		2018-01-18	$133,717	$134,509	-$792	-$792
4. RELX PLC SPONS ADR		2018-01-18	$92	$71	$21	$21
500. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2017-10-13	2018-01-18	$52,445	$48,368	$4,077	$4,077
5075. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2016-12-13	2018-01-18	$532,313	$448,731	$83,582	$83,582
12000. SPDR EURO STOXX 50 ETF		2018-01-18	$517,105	$458,496	$58,609	$58,609
3050. SPDR CITI INTL GOV INFL-PROT		2018-01-18	$178,847	$161,487	$17,360	$17,360
1600. SPDR CITI INTL GOV INFL-PROT		2018-01-18	$93,822	$88,348	$5,474	$5,474
16. SAP SE SPONS ADR		2018-01-18	$1,779	$1,287	$492	$492
75. SYMRISE AG UNSPONS ADR	2016-07-26	2018-01-18	$1,565	$1,317	$248	$248
1860. VANGUARD S&P SMALL-CAP 600 ETF		2018-01-18	$266,985	$234,126	$32,859	$32,859
2700. VANGUARD S&P MID CAP 400 ETF		2018-01-18	$356,612	$313,431	$43,181	$43,181
9470. VANGUARD FTSE EUROPE ETF		2018-01-18	$588,503	$498,090	$90,413	$90,413
4200. WISDOMTREE JAPAN HEDGED EQUITY FUND		2018-01-18	$259,920	$215,548	$44,372	$44,372
10. AMADEUS IT GROUP S.A. UNSPONS ADR	2015-04-21	2018-01-19	$767	$440	$327	$327
146. JULIUS BAER GROUP LTD UNSPONS ADR		2018-01-19	$1,924	$1,379	$545	$545
17. RELX PLC SPONS ADR		2018-01-19	$393	$296	$97	$97
21968.639 CHIRON CAPITAL ALLOCATION-I	2017-09-08	2018-01-24	$284,933	$267,578	$17,355	$17,355
8. CIELO SA SPONS ADR	2015-02-27	2018-01-24	$71	$74	-$3	-$3
12. CIELO SA SPONS ADR	2015-02-27	2018-01-24	$106	$111	-$5	-$5
86. CIELO SA SPONS ADR		2018-01-24	$744	$788	-$44	-$44
19513.446 GUGGENHEIM-LIMIT DURATION-I		2018-01-24	$483,543	$483,986	-$443	-$443
17448.18 GUGGENHEIM TOT RET BND-INST	2017-01-12	2018-01-24	$472,322	$464,296	$8,026	$8,026
5354.306 GUGGENHEIM TOT RET BND-INST		2018-01-24	$144,941	$143,492	$1,449	$1,449
7405.746 GUGGENHEIM FLOAT RTE STR-INS	2017-01-12	2018-01-24	$193,216	$193,438	-$222	-$222
6100.299 GUGGENHEIM FLOAT RTE STR-INS		2018-01-24	$159,157	$159,200	-$43	-$43
712. SPDR BLOOMBERG BARCLAYS HIGH YIELD	2017-06-07	2018-01-24	$26,248	$26,420	-$172	-$172
39857.389 WESTERN ASSET CORE PLUS BD-I	2017-01-12	2018-01-24	$468,324	$457,563	$10,761	$10,761
11938.706 WESTERN ASSET CORE PLUS BD-I		2018-01-24	$140,280	$138,914	$1,366	$1,366
23700.868 WESTERN ASST MACRO OPP-I		2018-01-24	$272,323	$281,109	-$8,786	-$8,786
135. MONSANTO CO NEW		2018-01-25	$16,473	$14,143	$2,330	$2,330
25. MONSANTO CO NEW	2017-03-30	2018-01-25	$3,050	$2,839	$211	$211
98. CENOVUS ENERGY INC		2018-01-26	$1,024	$1,447	-$423	-$423
104. CIELO SA SPONS ADR		2018-01-26	$880	$897	-$17	-$17
27. CENOVUS ENERGY INC		2018-01-29	$275	$381	-$106	-$106
98. CIELO SA SPONS ADR	2014-03-12	2018-01-29	$808	$803	$5	$5
52. CENOVUS ENERGY INC	2016-07-22	2018-01-30	$504	$729	-$225	-$225
581. CIELO SA SPONS ADR		2018-01-31	$5,009	$4,561	$448	$448
242. BANCO BRADESCO SPONS ADR		2018-02-01	$3,022	$2,438	$584	$584
.75 HEICO CORP	2016-06-22	2018-02-01	$61	$35	$26	$26
25. CIELO SA SPONS ADR	2015-10-19	2018-02-02	$206	$174	$32	$32
117. RELX PLC SPONS ADR		2018-02-02	$2,537	$2,025	$512	$512
191. WH GROUP LTD SPONS ADR		2018-02-02	$4,689	$2,868	$1,821	$1,821
2. CIELO SA SPONS ADR	2017-02-03	2018-02-05	$16	$15	$1	$1
51. RELX PLC SPONS ADR		2018-02-05	$1,076	$829	$247	$247
1. RELX PLC SPONS ADR	2015-07-08	2018-02-06	$21	$16	$5	$5
90. CIELO SA SPONS ADR		2018-02-07	$710	$658	$52	$52
14. RELX PLC SPONS ADR	2015-07-08	2018-02-07	$294	$223	$71	$71
69. CIELO SA SPONS ADR		2018-02-08	$528	$501	$27	$27
204. JAPAN TOBACCO INC UNSPONS ADR		2018-02-13	$2,967	$3,458	-$491	-$491
15. RELX PLC SPONS ADR	2015-07-08	2018-02-13	$307	$239	$68	$68
23. RELX PLC SPONS ADR	2015-07-08	2018-02-14	$475	$366	$109	$109
5. CIELO SA SPONS ADR	2017-02-08	2018-02-15	$39	$38	$1	$1
192. NIELSEN HOLDINGS PLC	2014-07-25	2018-02-15	$6,425	$9,292	-$2,867	-$2,867
148. NIELSEN HOLDINGS PLC	2017-02-21	2018-02-15	$4,952	$6,740	-$1,788	-$1,788
60. RELX PLC SPONS ADR		2018-02-16	$1,252	$946	$306	$306
21. CIELO SA SPONS ADR	2017-02-08	2018-02-20	$158	$159	-$1	-$1
76. FACEBOOK INC-A	2015-03-11	2018-02-20	$13,327	$5,896	$7,431	$7,431
21. CIELO SA SPONS ADR		2018-02-21	$159	$153	$6	$6
9. CIELO SA SPONS ADR	2017-02-07	2018-02-22	$67	$65	$2	$2
26. CIELO SA SPONS ADR		2018-02-23	$193	$188	$5	$5
28. CIELO SA SPONS ADR	2015-10-19	2018-02-23	$209	$195	$14	$14
25. CIELO SA SPONS ADR	2015-10-19	2018-02-26	$190	$174	$16	$16
34. CIELO SA SPONS ADR		2018-02-27	$255	$236	$19	$19
82. CIELO SA SPONS ADR	2016-03-21	2018-02-28	$612	$557	$55	$55
120. MEDTRONIC PLC		2018-02-28	$9,740	$10,119	-$379	-$379
140. MEDTRONIC PLC	2017-01-24	2018-02-28	$11,364	$10,341	$1,023	$1,023
135. CIELO SA SPONS ADR		2018-03-01	$1,004	$893	$111	$111
46. CIELO SA SPONS ADR	2017-01-19	2018-03-01	$340	$303	$37	$37
275. KDDI CORP UNSPONS ADR	2017-03-30	2018-03-01	$3,343	$3,678	-$335	-$335
1685. KDDI CORP UNSPONS ADR		2018-03-01	$20,481	$26,028	-$5,547	-$5,547
25. CIELO SA SPONS ADR	2017-01-19	2018-03-02	$183	$165	$18	$18
20. CIELO SA SPONS ADR	2017-01-19	2018-03-05	$148	$132	$16	$16
23. CIELO SA SPONS ADR	2017-01-19	2018-03-05	$170	$151	$19	$19
1550. ISHARES BARCLAYS TIPS BOND ETF		2018-03-05	$173,500	$174,960	-$1,460	-$1,460
780. ISHARES BARCLAYS TIPS BOND ETF	2017-03-31	2018-03-05	$87,310	$89,254	-$1,944	-$1,944
191021.968 VANGUARD TOTAL BD MKT IDX ADM	2018-01-24	2018-03-05	$2,000,000	$2,030,564	-$30,564	-$30,564
1455. VANGUARD SHORT TERM CORP BOND ETF		2018-03-05	$113,964	$115,930	-$1,966	-$1,966
27. CIELO SA SPONS ADR	2017-01-19	2018-03-08	$199	$178	$21	$21
74. PRADA S.P.A. UNSPONS ADR		2018-03-08	$611	$1,072	-$461	-$461
53. CIELO SA SPONS ADR	2017-01-19	2018-03-09	$391	$349	$42	$42
55. PRADA S.P.A. UNSPONS ADR		2018-03-09	$453	$728	-$275	-$275
524. DIPLOMAT PHARMACY INC		2018-03-12	$11,755	$15,055	-$3,300	-$3,300
379. FINANCIAL ENGINES INC		2018-03-12	$13,189	$14,998	-$1,809	-$1,809
1434. INNERWORKINGS INC		2018-03-12	$13,795	$17,090	-$3,295	-$3,295
174. PRADA S.P.A. UNSPONS ADR		2018-03-12	$1,666	$1,768	-$102	-$102
455. VERINT SYS INC		2018-03-12	$18,427	$21,726	-$3,299	-$3,299
45. PRADA S.P.A. UNSPONS ADR	2016-03-21	2018-03-13	$421	$306	$115	$115
346. INOVALON HOLDINGS INC		2018-03-14	$3,848	$6,633	-$2,785	-$2,785
45. INOVALON HOLDINGS INC	2016-03-04	2018-03-15	$501	$807	-$306	-$306
159. INOVALON HOLDINGS INC		2018-03-16	$1,746	$2,798	-$1,052	-$1,052
77. FACEBOOK INC-A	2015-03-11	2018-03-19	$13,175	$5,973	$7,202	$7,202
94. INOVALON HOLDINGS INC		2018-03-19	$1,001	$1,615	-$614	-$614
131. RAYMOND JAMES FINANCIAL INC	2017-03-15	2018-03-19	$12,599	$10,255	$2,344	$2,344
95. INOVALON HOLDINGS INC	2016-02-26	2018-03-20	$1,001	$1,560	-$559	-$559
120. AIA GROUP LTD SPONS ADR	2017-03-30	2018-03-26	$4,123	$3,079	$1,044	$1,044
745. AIA GROUP LTD SPONS ADR		2018-03-26	$25,598	$19,080	$6,518	$6,518
1396. AKBANK T.A.S SPONS ADR		2018-03-26	$6,924	$7,873	-$949	-$949
90. ALIBABA GROUP HOLDING LTD SPONS ADR	2017-06-08	2018-03-26	$16,875	$12,553	$4,322	$4,322
996. ALLIANZ SE SPONS ADR		2018-03-26	$22,449	$16,210	$6,239	$6,239
41. ALPHABET INC CL A		2018-03-26	$43,294	$31,435	$11,859	$11,859
5. ALPHABET INC CL A	2017-03-30	2018-03-26	$5,280	$4,249	$1,031	$1,031
229. AMADEUS IT GROUP S.A. UNSPONS ADR		2018-03-26	$16,898	$9,631	$7,267	$7,267
61. AMCOR LTD SPONS ADR	2018-02-05	2018-03-26	$2,609	$2,812	-$203	-$203
467. AMCOR LTD SPONS ADR		2018-03-26	$19,973	$18,158	$1,815	$1,815
215. APPLE INC		2018-03-26	$36,126	$21,755	$14,371	$14,371
230. APPLIED MATERIALS INC	2016-07-26	2018-03-26	$13,278	$6,098	$7,180	$7,180
45. ASHTEAD GROUP PLC UNSPONS ADR	2016-11-23	2018-03-26	$4,949	$3,291	$1,658	$1,658
22. AUTOZONE INC		2018-03-26	$14,223	$17,276	-$3,053	-$3,053
5. AUTOZONE INC	2017-03-30	2018-03-26	$3,233	$3,597	-$364	-$364
66. BAIDU INC SPONS ADR		2018-03-26	$15,569	$11,704	$3,865	$3,865
996. BANCO BRADESCO SPONS ADR		2018-03-26	$11,698	$9,429	$2,269	$2,269
859. BANCO BRADESCO SPONS ADR		2018-03-26	$10,089	$8,400	$1,689	$1,689
80. BIOGEN INC		2018-03-26	$21,170	$24,278	-$3,108	-$3,108
45. BIOGEN INC	2017-03-09	2018-03-26	$11,908	$13,210	-$1,302	-$1,302
781. BRAMBLES LTD SPONS ADR		2018-03-26	$11,801	$11,309	$492	$492
657. BRAMBLES LTD SPONS ADR		2018-03-26	$9,927	$11,027	-$1,100	-$1,100
330. BRITISH AMERN TOB PLC SPNS ADR	2016-07-26	2018-03-26	$18,305	$20,734	-$2,429	-$2,429
855. CAE INC		2018-03-26	$15,238	$14,738	$500	$500
1975. CK HUTCHISON HOLDING UNSPONS ADR		2018-03-26	$23,778	$31,161	-$7,383	-$7,383
155. CSL LTD SPONS ADR		2018-03-26	$9,411	$5,668	$3,743	$3,743
215. CANADIAN NATIONAL RAILWAY CO		2018-03-26	$15,349	$13,634	$1,715	$1,715
354. CENOVUS ENERGY INC		2018-03-26	$2,895	$3,826	-$931	-$931
304. CENOVUS ENERGY INC		2018-03-26	$2,486	$4,023	-$1,537	-$1,537
540. CISCO SYSTEMS INC		2018-03-26	$23,322	$16,534	$6,788	$6,788
415. CITIGROUP INC	2017-04-26	2018-03-26	$28,728	$25,019	$3,709	$3,709
425. COCA COLA CO		2018-03-26	$18,094	$19,327	-$1,233	-$1,233
495. COCA COLA CO		2018-03-26	$21,074	$20,814	$260	$260
225. COMERICA INC		2018-03-26	$21,075	$14,779	$6,296	$6,296
450. COMPASS GROUP PLC SPONS ADR	2016-07-26	2018-03-26	$9,522	$9,093	$429	$429
159. CRITEO SA SPONS ADR		2018-03-26	$4,527	$4,744	-$217	-$217
260. CROWN HOLDINGS INC		2018-03-26	$12,799	$13,764	-$965	-$965
40. CROWN HOLDINGS INC	2017-03-30	2018-03-26	$1,969	$2,103	-$134	-$134
175. DXC TECHNOLOGY CO		2018-03-26	$18,043	$13,541	$4,502	$4,502
891. DEUTSCHE BOERSE AG UNSPON ADR		2018-03-26	$11,984	$9,915	$2,069	$2,069
15. DEUTSCHE POST AG SPONS ADR	2014-03-12	2018-03-26	$657	$530	$127	$127
25. DIAGEO PLC ADR	2017-03-30	2018-03-26	$3,356	$2,907	$449	$449
180. DIAGEO PLC ADR		2018-03-26	$24,161	$19,346	$4,815	$4,815
245. EBAY INC		2018-03-26	$9,895	$9,172	$723	$723
225. EBAY INC		2018-03-26	$9,087	$6,472	$2,615	$2,615
46. ESSILORLUXOTTICA SA UNSPONS ADR		2018-03-26	$3,061	$2,883	$178	$178
147. ESSILORLUXOTTICA SA UNSPONS ADR		2018-03-26	$9,781	$8,544	$1,237	$1,237
346. FANUC CORP UNSPONS ADR		2018-03-26	$8,591	$5,672	$2,919	$2,919
255. FIVE BELOW		2018-03-26	$17,915	$10,305	$7,610	$7,610
266. FOMENTO ECON MEXICANO SPONS ADR		2018-03-26	$23,809	$22,398	$1,411	$1,411
269. GEA GROUP AG-SPONS ADR		2018-03-26	$11,497	$12,298	-$801	-$801
89. CGI GROUP INC		2018-03-26	$5,092	$4,571	$521	$521
406. CGI GROUP INC		2018-03-26	$23,231	$13,842	$9,389	$9,389
225. HDFC BK LTD SPONS ADR		2018-03-26	$22,183	$19,882	$2,301	$2,301
345. HEXAGON AB UNSPONS ADR		2018-03-26	$20,230	$13,322	$6,908	$6,908
60. HEXAGON AB UNSPONS ADR	2017-03-30	2018-03-26	$3,518	$2,426	$1,092	$1,092
35. HONEYWELL INTERNATIONAL INC	2017-03-30	2018-03-26	$5,107	$4,387	$720	$720
235. HONEYWELL INTERNATIONAL INC		2018-03-26	$34,290	$26,684	$7,606	$7,606
625. INFORMA PLC SPONS ADR		2018-03-26	$12,650	$10,333	$2,317	$2,317
137. INFORMA PLC SPONS ADR		2018-03-26	$2,773	$2,514	$259	$259
767. ING GROEP NV ADR		2018-03-26	$12,892	$13,926	-$1,034	-$1,034
65. INTERCONTINENTAL EXCHANGE INC	2017-03-30	2018-03-26	$4,637	$3,897	$740	$740
400. INTERCONTINENTAL EXCHANGE INC		2018-03-26	$28,533	$20,921	$7,612	$7,612
333. INTESA SANPAOLO SPONS ADR		2018-03-26	$7,279	$4,616	$2,663	$2,663
269. INTESA SANPAOLO SPONS ADR		2018-03-26	$5,880	$4,665	$1,215	$1,215
105. IQVIA HOLDINGS INC		2018-03-26	$10,624	$9,717	$907	$907
230. IQVIA HOLDINGS INC		2018-03-26	$23,272	$16,902	$6,370	$6,370
660. ISRAEL DISCOUNT BANK UNSPONS ADR		2018-03-26	$18,618	$16,322	$2,296	$2,296
410. JAPAN TOBACCO INC UNSPONS ADR		2018-03-26	$5,629	$5,940	-$311	-$311
255. JOHNSON & JOHNSON	2018-01-25	2018-03-26	$32,175	$36,355	-$4,180	-$4,180
2574. JULIUS BAER GROUP LTD UNSPONS ADR		2018-03-26	$31,685	$23,713	$7,972	$7,972
185. JULIUS BAER GROUP LTD UNSPONS ADR	2017-03-30	2018-03-26	$2,277	$1,840	$437	$437
41. KAO CORP SPONS ADR	2017-05-18	2018-03-26	$2,911	$2,513	$398	$398
129. KAO CORP SPONS ADR		2018-03-26	$9,158	$5,952	$3,206	$3,206
4524. KROTON EDUCATIONAL SPONS ADR		2018-03-26	$18,186	$21,812	-$3,626	-$3,626
128. LAS VEGAS SANDS CORP	2017-02-07	2018-03-26	$9,035	$6,641	$2,394	$2,394
81. LAS VEGAS SANDS CORP		2018-03-26	$5,718	$4,994	$724	$724
2699. LLOYDS BANKING GROUP PLC-SPONS ADR		2018-03-26	$10,109	$12,810	-$2,701	-$2,701
2408. LLOYDS BANKING GROUP PLC-SPONS ADR	2017-05-02	2018-03-26	$9,019	$8,783	$236	$236
903. MEDIOBANCA SPA UNSPONS ADR		2018-03-26	$10,682	$10,265	$417	$417
415. MICROSOFT CORP		2018-03-26	$37,702	$23,674	$14,028	$14,028
70. MICROSOFT CORP	2017-03-30	2018-03-26	$6,359	$4,605	$1,754	$1,754
30. MOLSON COORS-B	2017-03-30	2018-03-26	$2,198	$2,874	-$676	-$676
200. MOLSON COORS-B		2018-03-26	$14,651	$20,015	-$5,364	-$5,364
233. MONDELEZ INTERNATIONAL INC	2017-12-07	2018-03-26	$9,583	$10,010	-$427	-$427
25. MOTOROLA SOLUTIONS, INC	2017-03-30	2018-03-26	$2,650	$2,120	$530	$530
170. MOTOROLA SOLUTIONS, INC	2017-03-14	2018-03-26	$18,023	$14,143	$3,880	$3,880
256. OPEN TEXT CORP		2018-03-26	$8,853	$8,545	$308	$308
261. OPEN TEXT CORP		2018-03-26	$9,026	$8,561	$465	$465
1295. OVERSEA-CHINESE BANKING UNSPONS ADR		2018-03-26	$24,928	$23,176	$1,752	$1,752
402. PT BANK MANDIRI UNSPONS ADR		2018-03-26	$4,627	$4,039	$588	$588
1330. PT BANK MANDIRI UNSPONS ADR		2018-03-26	$15,308	$10,527	$4,781	$4,781
321. PADDY POWER BETFAIR UNSPONS ADR		2018-03-26	$16,345	$17,527	-$1,182	-$1,182
212. PERNOD RICARD SA UNSPONSORED ADR		2018-03-26	$6,975	$4,656	$2,319	$2,319
443. PERNOD RICARD SA UNSPONSORED ADR		2018-03-26	$14,574	$12,404	$2,170	$2,170
2210. RSA INSURANCE GROUP PLC SPONS ADR		2018-03-26	$19,912	$19,627	$285	$285
1014. RECKITT BENCKISER GROUP SPONS ADR		2018-03-26	$17,136	$18,747	-$1,611	-$1,611
815. RELX PLC SPONS ADR	2014-03-12	2018-03-26	$16,800	$12,677	$4,123	$4,123
185. RELX NV SPONS ADR	2017-03-30	2018-03-26	$3,783	$3,423	$360	$360
1155. RELX NV SPONS ADR		2018-03-26	$23,619	$19,941	$3,678	$3,678
290. RIO TINTO PLC SPNSD ADR	2017-08-31	2018-03-26	$14,946	$14,185	$761	$761
95. ROCKWELL AUTOMATION INC		2018-03-26	$16,588	$11,333	$5,255	$5,255
20. ROCKWELL AUTOMATION INC	2017-03-30	2018-03-26	$3,492	$3,114	$378	$378
203. ROYAL DUTCH-ADRB		2018-03-26	$13,335	$13,029	$306	$306
120. S&P GLOBAL INC		2018-03-26	$22,893	$14,156	$8,737	$8,737
25. S&P GLOBAL INC	2017-03-30	2018-03-26	$4,769	$3,221	$1,548	$1,548
50. SCHLUMBERGER LTD	2017-03-30	2018-03-26	$3,236	$3,899	-$663	-$663
325. SCHLUMBERGER LTD		2018-03-26	$21,034	$25,736	-$4,702	-$4,702
1002. SCHNEIDER ELECTRIC UNSPONS ADR		2018-03-26	$17,274	$14,547	$2,727	$2,727
564. SCHNEIDER ELECTRIC UNSPONS ADR		2018-03-26	$9,723	$8,996	$727	$727
485. CHARLES SCHWAB CORP		2018-03-26	$25,409	$14,716	$10,693	$10,693
20. CHARLES SCHWAB CORP	2017-03-30	2018-03-26	$1,048	$824	$224	$224
344. SMITH & NEPHEW PLC SPONS ADR		2018-03-26	$12,988	$10,958	$2,030	$2,030
170. JM SMUCKER CO/THE-NEW	2017-09-26	2018-03-26	$20,293	$18,000	$2,293	$2,293
40. SNAP ON INC		2018-03-26	$5,929	$7,139	-$1,210	-$1,210
80. SNAP ON INC		2018-03-26	$11,858	$12,496	-$638	-$638
165. STARBUCKS CORP		2018-03-26	$9,383	$9,309	$74	$74
195. SYMRISE AG UNSPONS ADR	2017-03-30	2018-03-26	$3,875	$3,153	$722	$722
750. SYMRISE AG UNSPONS ADR		2018-03-26	$14,902	$13,030	$1,872	$1,872
125. THERMO FISHER SCIENTIFIC INC		2018-03-26	$25,801	$19,386	$6,415	$6,415
45. THERMO FISHER SCIENTIFIC INC		2018-03-26	$9,288	$8,328	$960	$960
785. UBISOFT ENTERTAINMENT SA UNSPONS ADR		2018-03-26	$13,580	$9,908	$3,672	$3,672
263. UNILEVER NV NY SHARES ADR		2018-03-26	$14,073	$10,598	$3,475	$3,475
264. UNITED OVERSEAS BANK-SPONS ADR		2018-03-26	$10,969	$9,006	$1,963	$1,963
278. UNITED OVERSEAS BANK-SPONS ADR		2018-03-26	$11,551	$9,199	$2,352	$2,352
150. UNITED TECHNOLOGIES CORP		2018-03-26	$18,579	$15,760	$2,819	$2,819
25. UNITED TECHNOLOGIES CORP	2017-03-30	2018-03-26	$3,096	$2,807	$289	$289
35. VISA INC	2017-03-30	2018-03-26	$4,172	$3,113	$1,059	$1,059
230. VISA INC	2016-07-26	2018-03-26	$27,415	$17,995	$9,420	$9,420
525. VIVENDI SA UNSPONS ADR		2018-03-26	$13,686	$14,283	-$597	-$597
925. WH GROUP LTD SPONS ADR		2018-03-26	$20,128	$11,714	$8,414	$8,414
630. WELBILT INC		2018-03-26	$12,291	$9,939	$2,352	$2,352
100. WELBILT INC	2017-03-30	2018-03-26	$1,951	$1,953	-$2	-$2
355. WOLTERS KLUWER NV SPONS ADR		2018-03-26	$18,570	$14,714	$3,856	$3,856
225. WORLDPAY INC CL A		2018-03-26	$18,422	$13,679	$4,743	$4,743
270. WORLDPAY INC CL A		2018-03-26	$22,107	$15,634	$6,473	$6,473
1165. YAHOO JAPAN CORP UNSPONS ADR		2018-03-26	$11,056	$8,442	$2,614	$2,614
403. YAMAHA CORPORATION SPONS ADR		2018-03-26	$16,954	$14,699	$2,255	$2,255
70. ZOETIS INC	2017-03-30	2018-03-26	$5,731	$3,738	$1,993	$1,993
350. ZOETIS INC		2018-03-26	$28,656	$17,072	$11,584	$11,584
30. AON PLC	2016-07-26	2018-03-26	$4,174	$3,324	$850	$850
215. COCA-COLA EUROPEAN PARTNERS PLC		2018-03-26	$8,831	$8,593	$238	$238
305. COCA-COLA EUROPEAN PARTNERS PLC		2018-03-26	$12,527	$10,589	$1,938	$1,938
15. EATON CORP PLC	2017-03-30	2018-03-26	$1,206	$1,076	$130	$130
225. EATON CORP PLC		2018-03-26	$18,083	$13,488	$4,595	$4,595
446. JOHNSON CONTROLS INTERNATIONAL PLC		2018-03-26	$15,427	$20,314	-$4,887	-$4,887
70. JOHNSON CONTROLS INTERNATIONAL PLC	2017-03-30	2018-03-26	$2,421	$2,951	-$530	-$530
481. UBS GROUP AG		2018-03-26	$8,516	$8,191	$325	$325
14. BROADCOM LTD	2017-10-25	2018-03-26	$3,470	$3,471	-$1	-$1
99. BROADCOM LTD		2018-03-26	$24,536	$7,563	$16,973	$16,973
80. YANDEX NV CL A	2018-03-26	2018-03-29	$3,201	$3,351	-$150	-$150
100. YANDEX NV CL A	2018-03-26	2018-03-29	$3,974	$4,189	-$215	-$215
217. SABRE CORP	2016-12-16	2018-04-09	$4,385	$5,489	-$1,104	-$1,104
104. SABRE CORP	2017-04-11	2018-04-10	$2,099	$2,221	-$122	-$122
244. SABRE CORP	2016-12-16	2018-04-10	$4,924	$6,172	-$1,248	-$1,248
170. KASIKORNBANK PUBLIC COMPANY LTD ADR		2018-04-17	$4,357	$4,876	-$519	-$519
350. STATOIL ASA SPONS ADR	2018-03-26	2018-04-18	$8,985	$8,323	$662	$662
255. CONTINENTAL AG SPONS ADR		2018-04-19	$13,743	$10,759	$2,984	$2,984
10. ATHENAHEALTH INC	2016-06-24	2018-04-24	$1,437	$1,312	$125	$125
8. BIO-TECHNE CORP		2018-04-24	$1,221	$796	$425	$425
10. GRAND CANYON EDUCATION INC	2015-04-16	2018-04-24	$1,076	$449	$627	$627
15. MAXIMUS INC	2012-08-21	2018-04-24	$1,055	$397	$658	$658
35. PROS HOLDINGS INC	2016-10-24	2018-04-24	$1,157	$781	$376	$376
15. 2U INC	2016-10-25	2018-04-24	$1,193	$541	$652	$652
5. VEEVA SYSTEMS INC	2015-12-16	2018-04-24	$353	$140	$213	$213
10. VERISK ANALYTICS INC	2015-04-15	2018-04-24	$1,076	$727	$349	$349
5. WABCO HLDGS INC	2016-10-18	2018-04-24	$648	$535	$113	$113
520. KOC HOLDING AS UNSPONS ADR	2018-03-26	2018-05-08	$8,129	$10,615	-$2,486	-$2,486
81. CANADIAN PACIFIC RAILWAY LTD	2016-12-16	2018-05-16	$14,878	$11,773	$3,105	$3,105
190. UNILEVER PLC SPONS ADR		2018-05-16	$10,452	$9,011	$1,441	$1,441
100. CARLSBERG A/S SPONS ADR	2014-03-12	2018-05-18	$2,221	$2,007	$214	$214
270. CARLSBERG A/S SPONS ADR		2018-05-22	$6,001	$5,337	$664	$664
42. HEALTHSTREAM INC		2018-05-23	$1,156	$1,162	-$6	-$6
128. HEALTHSTREAM INC		2018-05-24	$3,514	$3,481	$33	$33
272. HEALTHSTREAM INC		2018-05-25	$7,478	$7,121	$357	$357
32. GRAND CANYON EDUCATION INC		2018-05-29	$3,517	$1,423	$2,094	$2,094
141. HEALTHSTREAM INC	2016-11-03	2018-05-29	$3,895	$3,388	$507	$507
13. ULTIMATE SOFTWARE GROUP INC		2018-05-29	$3,410	$2,162	$1,248	$1,248
18. DORMAN PRODUCTS		2018-05-30	$1,182	$1,080	$102	$102
74. FIVE BELOW		2018-05-30	$5,313	$2,786	$2,527	$2,527
121. GRAND CANYON EDUCATION INC		2018-05-30	$13,391	$5,348	$8,043	$8,043
39. ULTIMATE SOFTWARE GROUP INC		2018-05-30	$10,308	$3,822	$6,486	$6,486
19. DORMAN PRODUCTS		2018-05-31	$1,229	$1,129	$100	$100
209. DORMAN PRODUCTS		2018-06-01	$13,683	$11,892	$1,791	$1,791
255. DEUTSCHE POST AG SPONS ADR		2018-06-11	$9,077	$8,013	$1,064	$1,064
91. DEUTSCHE POST AG SPONS ADR		2018-06-11	$3,239	$3,807	-$568	-$568
45. AMN HEALTHCARE SERVICES INC	2018-05-31	2018-06-14	$2,596	$2,546	$50	$50
16. ACUITY BRANDS INC	2017-02-10	2018-06-14	$1,933	$3,377	-$1,444	-$1,444
48. ALARM.COM HOLDINGS INC	2017-06-13	2018-06-14	$2,179	$1,743	$436	$436
34. ANSYS INC		2018-06-14	$6,000	$3,094	$2,906	$2,906
25. ATHENAHEALTH INC	2016-06-24	2018-06-14	$3,919	$3,281	$638	$638
43. BEACON ROOFING SUPPLY INC		2018-06-14	$1,887	$1,344	$543	$543
19. BIO-TECHNE CORP		2018-06-14	$3,106	$1,493	$1,613	$1,613
12. CHEMED CORP	2012-08-21	2018-06-14	$3,914	$798	$3,116	$3,116
42. COGNEX CORP	2015-07-06	2018-06-14	$1,921	$1,006	$915	$915
17. COSTAR GROUP INC		2018-06-14	$6,944	$2,727	$4,217	$4,217
24. ELLIE MAE INC	2016-12-01	2018-06-14	$2,725	$1,920	$805	$805
100. EVOLENT HEALTH INC CL A	2017-06-13	2018-06-14	$2,292	$2,510	-$218	-$218
51. EXLSERVICE HOLDINGS INC	2016-12-12	2018-06-14	$3,008	$2,546	$462	$462
101. FASTENAL CO		2018-06-14	$5,318	$4,405	$913	$913
59. FIVE BELOW		2018-06-14	$6,015	$2,208	$3,807	$3,807
189. GENTEX CORP	2012-08-21	2018-06-14	$4,759	$1,724	$3,035	$3,035
57. GODADDY INC CL A	2017-11-06	2018-06-14	$4,187	$2,664	$1,523	$1,523
43. GRAND CANYON EDUCATION INC	2015-04-22	2018-06-14	$4,899	$1,896	$3,003	$3,003
113. HEALTHCARE SVCS GROUP INC		2018-06-14	$4,745	$3,760	$985	$985
74. HEICO CORP		2018-06-14	$6,840	$3,088	$3,752	$3,752
16. INTERNATIONAL FLAVORS & FRAGRANCES		2018-06-14	$1,988	$1,857	$131	$131
29. KNIGHT-SWIFT TRANSPORTATION HOLDINGS	2018-03-12	2018-06-14	$1,211	$1,439	-$228	-$228
98. LKQ CORP	2012-08-21	2018-06-14	$3,249	$1,902	$1,347	$1,347
13. LENNOX INTERNATIONAL INC	2018-05-30	2018-06-14	$2,740	$2,701	$39	$39
28. MAXIMUS INC	2012-08-21	2018-06-14	$1,743	$741	$1,002	$1,002
44. MEDNAX INC		2018-06-14	$1,958	$2,486	-$528	-$528
21. MIDDLEBY CORP		2018-06-14	$2,216	$1,881	$335	$335
74. NATIONAL INSTRS CORP	2012-08-21	2018-06-14	$3,209	$1,973	$1,236	$1,236
28. NEOGEN CORP	2012-08-21	2018-06-14	$2,240	$576	$1,664	$1,664
94. PRA GROUP INC		2018-06-14	$3,854	$3,965	-$111	-$111
27. PAYCOM SOFTWARE INC	2018-06-04	2018-06-14	$3,066	$2,916	$150	$150
105. PROS HOLDINGS INC		2018-06-14	$3,849	$2,338	$1,511	$1,511
50. PROTO LABS INC		2018-06-14	$6,647	$3,555	$3,092	$3,092
128. RITCHIE BROS AUCTIONEERS INC		2018-06-14	$4,532	$2,664	$1,868	$1,868
86. ROLLINS, INC		2018-06-14	$4,470	$1,762	$2,708	$2,708
28. SCHEIN HENRY INC	2015-12-14	2018-06-14	$2,036	$2,146	-$110	-$110
20. SMITH A O CORPORATION	2018-03-12	2018-06-14	$1,277	$1,326	-$49	-$49
15. SNAP ON INC	2017-02-01	2018-06-14	$2,396	$2,702	-$306	-$306
28. 2U INC	2016-10-25	2018-06-14	$2,678	$1,010	$1,668	$1,668
19. ULTIMATE SOFTWARE GROUP INC	2012-08-21	2018-06-14	$5,214	$1,812	$3,402	$3,402
63. UNITED NAT FOODS INC	2012-08-21	2018-06-14	$2,572	$3,510	-$938	-$938
67. VEEVA SYSTEMS INC	2015-12-16	2018-06-14	$5,564	$1,882	$3,682	$3,682
48. VERISK ANALYTICS INC	2017-04-28	2018-06-14	$5,274	$3,974	$1,300	$1,300
16. WABCO HLDGS INC	2016-10-18	2018-06-14	$1,966	$1,712	$254	$254
59. WAGEWORKS INC	2017-04-28	2018-06-14	$2,968	$4,352	-$1,384	-$1,384
14. WATSCO INC	2017-07-18	2018-06-14	$2,632	$2,091	$541	$541
25. WEST PHARMACEUTICAL SERVICES INC	2017-04-28	2018-06-14	$2,490	$2,282	$208	$208
86. IHS MARKIT LTD	2016-07-13	2018-06-14	$4,344	$2,835	$1,509	$1,509
39. GLOBANT SA	2017-07-18	2018-06-14	$2,125	$1,668	$457	$457
14000. INVESCO DB COMMODITY INDEX TRACKING		2018-06-18	$243,387	$247,490	-$4,103	-$4,103
6240. ISHARES NORTH AMERICAN NATUR		2018-06-18	$228,225	$185,889	$42,336	$42,336
15159.171 MATTHEWS ASIA DIVIDEND FUND		2018-06-18	$300,000	$237,440	$62,560	$62,560
2600. PROSHARES HIGH YIELD INTEREST		2018-06-18	$176,098	$180,706	-$4,608	-$4,608
36057.692 VANGUARD TOTAL BD MKT IDX ADM	2018-01-24	2018-06-18	$375,000	$383,293	-$8,293	-$8,293
.5774 FERGUSON PLC SPONS ADR	2018-03-26	2018-06-27	$5	$5
400. TOKYO ELECTRON LTD UNSPONS ADR	2018-03-26	2018-07-03	$16,669	$18,997	-$2,328	-$2,328
95. PERSPECTA INC		2018-07-09	$2,084	$1,985	$99	$99
.25 HEICO CORP	2015-04-17	2018-07-12	$19	$8	$11	$11
52.3333 DELPHI TECHNOLOGIES PLC	2016-01-14	2018-07-13	$2,299	$1,767	$532	$532
113.6667 DELPHI TECHNOLOGIES PLC		2018-07-13	$4,992	$5,984	-$992	-$992
31. AUTODESK INC	2015-09-03	2018-07-16	$4,223	$1,426	$2,797	$2,797
45. KEYSIGHT TECHNOLOGIES INC	2017-06-26	2018-07-16	$2,686	$1,730	$956	$956
69. UNITED NAT FOODS INC	2012-08-21	2018-07-20	$2,983	$3,845	-$862	-$862
58. UNITED NAT FOODS INC	2012-08-21	2018-07-23	$2,486	$3,232	-$746	-$746
20. UNITED NAT FOODS INC	2012-08-21	2018-07-24	$833	$1,114	-$281	-$281
87. UNITED NAT FOODS INC		2018-07-25	$3,569	$3,750	-$181	-$181
141. UNITED NAT FOODS INC		2018-07-26	$4,975	$5,669	-$694	-$694
86. ALLERGAN PLC	2016-04-05	2018-07-30	$15,772	$19,861	-$4,089	-$4,089
15. ALLERGAN PLC	2017-09-27	2018-07-30	$2,751	$3,149	-$398	-$398
463. SYNCHRONY FINANCIAL		2018-08-07	$13,881	$12,613	$1,268	$1,268
240. CONTINENTAL AG SPONS ADR		2018-08-23	$8,699	$9,154	-$455	-$455
45. CONTINENTAL AG SPONS ADR	2018-03-26	2018-08-23	$1,631	$2,434	-$803	-$803
100. MICHELIN (CGDE) UNSPONS ADR	2018-03-26	2018-08-23	$2,385	$2,973	-$588	-$588
117. ALASKA AIR GROUP INC	2017-08-16	2018-08-24	$7,583	$9,904	-$2,321	-$2,321
12. ALPHABET INC CL A	2015-04-10	2018-08-24	$14,804	$6,556	$8,248	$8,248
99. ANADARKO PETE CORP	2018-03-19	2018-08-24	$6,288	$5,751	$537	$537
39. ANTHEM INC	2017-04-07	2018-08-24	$10,352	$6,491	$3,861	$3,861
297. ARCONIC INC	2018-07-16	2018-08-24	$6,348	$5,717	$631	$631
86. AUTODESK INC	2015-09-03	2018-08-24	$13,393	$3,955	$9,438	$9,438
111. CBS CORPORATION CLASS B W/I	2018-05-16	2018-08-24	$5,888	$6,006	-$118	-$118
46. CELGENE CORP	2014-07-14	2018-08-24	$4,141	$4,069	$72	$72
187. COMMSCOPE HOLDING CO INC		2018-08-24	$5,766	$7,063	-$1,297	-$1,297
78. DXC TECHNOLOGY CO		2018-08-24	$6,988	$6,103	$885	$885
59. DANAHER CORP	2016-10-21	2018-08-24	$5,909	$4,717	$1,192	$1,192
18. EQUINIX INC REIT		2018-08-24	$7,741	$8,026	-$285	-$285
32. FACEBOOK INC-A	2018-08-07	2018-08-24	$5,577	$5,906	-$329	-$329
392. FIRST DATA CORP CL A		2018-08-24	$9,790	$7,148	$2,642	$2,642
103. IQVIA HOLDINGS INC		2018-08-24	$12,947	$7,736	$5,211	$5,211
163. KEYSIGHT TECHNOLOGIES INC	2017-06-26	2018-08-24	$10,241	$6,266	$3,975	$3,975
10845.987 MATTHEWS ASIA DIVIDEND FUND		2018-08-24	$200,000	$156,695	$43,305	$43,305
220. MICHELIN (CGDE) UNSPONS ADR	2018-03-26	2018-08-24	$5,239	$6,540	-$1,301	-$1,301
246. NEW YORK TIMES CO	2018-07-30	2018-08-24	$5,839	$5,956	-$117	-$117
89. PROGRESSIVE CORP OHIO COM	2017-02-03	2018-08-24	$5,938	$3,310	$2,628	$2,628
109. SCHLUMBERGER LTD	2016-04-19	2018-08-24	$7,100	$8,603	-$1,503	-$1,503
77. STARBUCKS CORP	2018-07-13	2018-08-24	$4,063	$3,937	$126	$126
80. VISA INC	2016-09-01	2018-08-24	$11,526	$6,514	$5,012	$5,012
128. XPO LOGISTICS INC		2018-08-24	$13,504	$6,457	$7,047	$7,047
92. APTIV PLC	2016-01-14	2018-08-24	$8,157	$5,261	$2,896	$2,896
640. FLEXTRONICS INTL LTD		2018-08-24	$8,840	$11,476	-$2,636	-$2,636
300. VINCI SA ADR		2018-09-06	$6,998	$7,874	-$876	-$876
95. VINCI SA ADR		2018-09-07	$2,205	$2,397	-$192	-$192
45. ASHTEAD GROUP PLC UNSPONS ADR		2018-09-10	$5,352	$3,695	$1,657	$1,657
45. SHIRE PLC SPONS ADR	2016-07-26	2018-09-10	$7,556	$8,710	-$1,154	-$1,154
300. TURKCELL ILETISIM HIZM SPONS ADR	2018-03-26	2018-09-10	$1,266	$2,828	-$1,562	-$1,562
500. TURKCELL ILETISIM HIZM SPONS ADR	2018-03-26	2018-09-11	$2,078	$4,714	-$2,636	-$2,636
190. TURKCELL ILETISIM HIZM SPONS ADR	2018-03-26	2018-09-12	$778	$1,791	-$1,013	-$1,013
350. SONY CORP ADR	2018-03-26	2018-09-21	$20,076	$16,990	$3,086	$3,086
102. FIVE BELOW		2018-09-24	$12,844	$3,808	$9,036	$9,036
51. FIVE BELOW		2018-09-25	$6,375	$1,900	$4,475	$4,475
15. ALASKA AIR GROUP INC	2017-08-16	2018-09-27	$1,043	$1,270	-$227	-$227
19. ALASKA AIR GROUP INC	2017-09-27	2018-09-27	$1,321	$1,423	-$102	-$102
1385. KDDI CORP UNSPONS ADR	2018-03-26	2018-10-03	$18,467	$17,590	$877	$877
270. VALEO SA-SPONS ADR	2018-03-26	2018-10-04	$5,074	$9,086	-$4,012	-$4,012
230. TAIWAN SEMICONDUCTOR SPONS ADR		2018-10-05	$9,534	$7,201	$2,333	$2,333
2000. TURKCELL ILETISIM HIZM SPONS ADR		2018-10-09	$8,588	$17,660	-$9,072	-$9,072
75. ASHTEAD GROUP PLC UNSPONS ADR		2018-10-10	$8,311	$5,451	$2,860	$2,860
165. TURKCELL ILETISIM HIZM SPONS ADR	2018-06-26	2018-10-11	$715	$1,028	-$313	-$313
320. FRESENIUS SE & CO KGAA SPONS ADR	2018-06-27	2018-10-18	$5,607	$6,386	-$779	-$779
100. MEDNAX INC	2012-08-21	2018-10-22	$4,275	$3,451	$824	$824
154. MEDNAX INC	2012-08-21	2018-10-23	$6,483	$5,314	$1,169	$1,169
30. MEDNAX INC	2012-08-21	2018-10-24	$1,242	$1,035	$207	$207
18. ALASKA AIR GROUP INC	2017-09-27	2018-10-25	$1,133	$1,348	-$215	-$215
116. ALASKA AIR GROUP INC		2018-10-25	$7,303	$7,491	-$188	-$188
32. PRA GROUP INC		2018-10-25	$1,008	$1,266	-$258	-$258
22. PRA GROUP INC		2018-10-26	$684	$854	-$170	-$170
25. PRA GROUP INC	2015-12-09	2018-10-26	$774	$966	-$192	-$192
53. PRA GROUP INC		2018-10-29	$1,621	$2,027	-$406	-$406
9. PRA GROUP INC	2016-12-12	2018-10-29	$278	$343	-$65	-$65
740. VALEO SA-SPONS ADR	2018-03-26	2018-11-02	$12,339	$24,901	-$12,562	-$12,562
135. WOLTERS KLUWER NV SPONS ADR		2018-11-02	$7,661	$6,032	$1,629	$1,629
270. COMMSCOPE HOLDING CO INC	2017-11-27	2018-11-08	$5,345	$9,758	-$4,413	-$4,413
921. FLEXTRONICS INTL LTD		2018-11-13	$7,230	$14,607	-$7,377	-$7,377
213. ATHENAHEALTH INC		2018-11-14	$28,026	$22,095	$5,931	$5,931
200. BRITISH AMERN TOB PLC SPNS ADR		2018-11-16	$7,028	$12,728	-$5,700	-$5,700
100. BRITISH AMERN TOB PLC SPNS ADR		2018-11-19	$3,519	$5,650	-$2,131	-$2,131
13. ANTHEM INC	2017-04-07	2018-11-20	$3,637	$2,164	$1,473	$1,473
60. BRITISH AMERN TOB PLC SPNS ADR		2018-11-20	$2,096	$3,380	-$1,284	-$1,284
200. DAIWA HOUSE INDUSTRY CO UNSPONS ADR		2018-11-21	$6,081	$5,692	$389	$389
120. DAIWA HOUSE INDUSTRY CO UNSPONS ADR	2016-07-26	2018-11-26	$3,603	$3,356	$247	$247
108. BRITISH AMERN TOB PLC SPNS ADR		2018-11-27	$3,715	$6,780	-$3,065	-$3,065
237. BRITISH AMERN TOB PLC SPNS ADR		2018-11-27	$8,152	$12,721	-$4,569	-$4,569
45. SHIRE PLC SPONS ADR	2016-07-26	2018-11-29	$7,774	$8,710	-$936	-$936
112. DXC TECHNOLOGY CO	2017-08-24	2018-12-06	$6,725	$8,389	-$1,664	-$1,664
1010. FRESENIUS SE & CO KGAA SPONS ADR		2018-12-11	$11,469	$18,787	-$7,318	-$7,318
183. XPO LOGISTICS INC	2017-04-19	2018-12-13	$7,852	$8,508	-$656	-$656
110. SHIRE PLC SPONS ADR		2018-12-17	$18,805	$19,697	-$892	-$892
55. SHIRE PLC SPONS ADR	2018-03-26	2018-12-17	$9,403	$7,021	$2,382	$2,382
107. GENTEX CORP	2017-08-16	2018-12-18	$2,150	$1,869	$281	$281
194. GENTEX CORP	2017-08-16	2018-12-18	$3,880	$3,389	$491	$491
49. MAXIMUS INC	2012-08-21	2018-12-18	$3,234	$1,296	$1,938	$1,938
124. GENTEX CORP	2017-08-16	2018-12-19	$2,517	$2,166	$351	$351
140. MAXIMUS INC	2012-08-21	2018-12-19	$9,142	$3,704	$5,438	$5,438
67. MAXIMUS INC	2012-08-21	2018-12-20	$4,289	$1,772	$2,517	$2,517
.5 ROLLINS, INC	2012-08-21	2018-12-26	$17	$5	$12	$12
1. MORGAN STANLEY REAL ESTATE FUND VI	2012-07-25	2018-12-31	$2,138		$2,138	$2,138
CAPITAL GAIN DIVIDENDS					$40,827		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,359,241	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,141,474	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,713,831	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057902	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,104,206	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,476,138	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056695	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$949,523	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$22,303,896	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042572	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$907,333	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,173,479	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.042852	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$993,829	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$20,942,282	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047456	DistributionYr5Rt
Total Distribution	0.247477	TotalDistributionRt
Average Distribution	0.049495	AverageDistributionRt
Net Vl Noncharitable Assets	$19,890,805	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$984,495	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$17,063	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,001,558	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,102,687	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	$17,063	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,063	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,063	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,436	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$25,436	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,373	OverpaymentAmt
Applied To ES Tax	$8,373	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NV	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DORSEY & WHITNEY TRUST COMPANY LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6053366832	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 E 8TH ST STE 319	AddressLine1Txt
City	SIOUX FALLS	CityNm
State Abbreviation	SD	StateAbbreviationCd
ZIP	571037031	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOHNNY BRENDEN
4321 WEST FLAMINGO RD	LAS VEGAS	NV	89103	CHAIR, SEC, TREASURER	10	$115,000
KATHRYN JENSEN
4321 WEST FLAMINGO RD	LAS VEGAS	NV	89103	EXECUTIVE DIRECTOR	2	$77,500
MICHAEL SULLIVAN
4321 WEST FLAMINGO RD	LAS VEGAS	NV	89103	DIRECTOR	1	$25,000

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
KATHRYN JENSEN
PO BOX 227	BAYFIELD	WI	54814	EXECUTIVE DIRECTOR	$77,500
DORSEY & WHITNEY TRUST COMPANY LLC
401 E 8TH ST STE 319	SIOUX FALLS	SD	57103	CUSTODIAN FEES	$50,878

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,290,304	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$903,407	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,193,711	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,193,711	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$302,906	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,890,805	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$994,540	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$994,540	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,063	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,063	TotalTaxAmt
Distributable Before Adj	$977,477	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$977,477	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$977,477	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,102,687	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,102,687	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$17,063	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,085,624	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$977,477	DistributableAsAdjustedAmt
Undistributed Income PY	$620,910	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,102,687	QualifyingDistributionsAmt
Applied To Year1	$620,910	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$481,777	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$495,700	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
EAST BAY GOLF FOUNDATION
2290 DIAMOND BLVD SUITE 203	CONCORD	CA	94520	N/A	PC	MAYOR GOLF CLASSIC	$1,000
LANDMARK SCHOOL INC
429 HALE ST	PRIDES CROSSING	MA	01965	N/A	PC	SCIENCE LAB & IPADS FOR	$61,650
FRIENDSHIP CONNECTION FOUNDATION INC
C/O 169 WEST END AVE	BROOKLYN	NY	11235	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	10158	N/A	PC	ENTERTAINMENT INDUSTRY	$5,000
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVENUE	Dallas	TX	75231	N/A	PC	HEART BALL	$5,000
WILL ROGERS MOTION PICTURE PIONEERS
6767 FOREST LAWN DRIVE STE 303	LOS ANGELES	CA	90068	N/A	PC	PIONEER OF THE YEAR EVENT	$13,500	FOUNDATION
SAPPHIRE FNDN FOR PROSTATE CANCER
3025 SAMMY DAVIS JR DR	LAS VEGAS	NV	89109	N/A	PC	GOLF AND POKER EVENTS	$5,600
FOUNDATION FOR RECOVERY INC
4800 ALPINE PLACE SUITE 12	LAS VEGAS	NV	89107	N/A	PC	ANNUAL RECOVERY AWARDS	$5,000
SORCERER SOFTBALL CLUB INC
606 STONEMAN CT	BENICIA	CA	94510	N/A	PC	SOBELLA MALLIARODAKIS	$2,500
ISRAELI-AMERICAN COUNCIL
5900 CANOGA AVE STE 390	WOODLAND HLS	CA	91367	N/A	PC	ANNUAL GALA	$7,500
ONE DROP FOUNDATION INC
980 KELLY JOHNSON DR STE 200	LAS VEGAS	NV	89119	N/A	PC	ONE NIGHT FOR ONE DROP	$5,550
CAMPING & EDUCATION FOUNDATION
3515 MICHIGAN AVE	CINCINNATI	OH	45208	N/A	PC	CAMP KOOCHICHING ANNUAL	$2,000
WALDORF SCHOOL OF ORANGE COUNTY
2350 CANYON DR	COSTA MESA	CA	92627	N/A	PC	TEACHER APPRECIATION GIFTS	$18,100
ISLAMIC EDUCATIONAL CENTER
3194 AIRPORT LOOP DR STE B	COSTA MESA	CA	92626	N/A	PC	MEMORIAL DONATION	$3,000
YELLOWSTONE WOMENS FIRST STEP HOUSE INC
154 E BAY ST	COSTA MESA	CA	92627	N/A	PC	OPERATING SUPPORT	$2,000
DEVELOPMENTS IN LITERACY INC
17320 RED HILL AVENUE SUITE 120	IRVINE	CA	92614	N/A	PC	ANNUAL GALA	$2,500
CLEVELAND CLINIC FOUNDATION
PO BOX 931517	CLEVELAND	OH	44193	N/A	PC	KEEP MEMORY ALIVE- LOU	$16,500
AUGSBURG UNIVERSITY
2211 RIVERSIDE AVE	MINNEAPOLIS	MN	55454	N/A	PC	STEPUP GALA	$5,000
MOUNT OLIVET ROLLING ACRES INC
18986 LAKE DRIVE EAST	CHANHASSEN	MN	55317	N/A	PC	GENERAL OPERATING SUPPORT	$5,450
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55905	N/A	PC	RESEARCH	$5,000
OPTIONS FOR LIFE FOUNDATION
5481 COLLINGWOOD CIR	CALABASAS	CA	91302	N/A	PC	5TH ANNUAL GOLF CLASSIC	$5,000
PROJECT 150
3600 N RANCHO	LAS VEGAS	NV	89130	N/A	PC	CLOTHING & FOOD DRIVE	$5,000
HUNTINGTON BEACH POLICE & COMMUNITY
8840 WARNER AVE STE 204	Fountain Vly	CA	92708	N/A	PC	ANNUAL AWARDS LUNCHEON	$12,000	FOUNDATION
CONTRA COSTA FAMILY JUSTICE ALLIANCE
256 24TH ST	RICHMOND	CA	94804	N/A	PC	BUILDING SAFETY THROUGH	$5,000
TODOS SANTOS BUSINESS ASSN ARTS FNDN
PO BOX 921	CONCORD	CA	94522	N/A	PC	CONCORD JULY 4TH	$2,500
CONTRA COSTA MIDRASHA
25 HILLCROFT WAY	WALNUT CREEK	CA	94597	N/A	PC	BRENDEN MANN SCHOLARSHIP	$5,000
SHERIFFS CHARITIES INC
PO BOX 1088	DANVILLE	CA	94526	N/A	PC	GOLF TOURNAMENT	$2,500
POETRY PROMISE INC
5771 EMPRESS GARDEN CT	LAS VEGAS	NV	89148	N/A	PC	LAS VEGAS JEWISH FILM	$1,000
ASPEN ART MUSEUM
637 EAST HYMAN AVE	ASPEN	CO	81611	N/A	PC	ARTCRUSH EVENT	$5,000
CITY OF ASPEN
130 SOUTH GALENA STREET	ASPEN	CO	81611	N/A	GOV	ASPEN POLICE DEPT, ANNUAL	$5,000
CITY OF RIFLE
202 RAILROAD AVE	RIFLE	CO	81650	N/A	GOV	YOUTH SPORTS TEAMS AND	$12,325
JEWISH FEDERATION OF LAS VEGAS
2317 RENAISSANCE DR	LAS VEGAS	NV	89119	N/A	PC	WOMEN'S PHILANTHROPY LUNCH	$5,000	DBA JEWISH NEVADA
THE ANIMAL FOUNDATION
655 N MOJAVE RD	LAS VEGAS	NV	89101	N/A	PC	FOSTER PROGRAM	$2,500
OPPORTUNITY VILLAGE FOUNDATION
6300 W OAKEY BLVD	LAS VEGAS	NV	89146	N/A	PC	SANTA RUN	$5,000
GREATER LAS VEGAS INNER-CITY GAMES
3720 HOWARD HUGHES PARKWAY	LAS VEGAS	NV	89169	N/A	PC	DODGEBALL TOURNAMENT	$2,500
FRIENDS FOR LV METRO POLICE DEPT
PO BOX 271468	LAS VEGAS	NV	89106	N/A	PC	BEST OF THE BADGE GALA	$30,000
CLARK COUNTY SCHOOL DISTRICT
2832 EAST FLAMINGO ROAD	LAS VEGAS	NV	89121	N/A	GOV	GREEN VALLEY HIGH SCHOOL	$5,000
VARIETY - THE CHILDREN'S CHARITY OF
582 MARKET ST SUITE 101	SAN FRANCISCO	CA	94104	N/A	PC	ANNUAL GOLD HEART CLASSIC	$5,000	NORTHERN CALIFORNIA
EPISCOPAL CHURCH - THE DIOCESE OF CA
1055 TAYLOR ST	SAN FRANCISCO	CA	94108	N/A	PC	CATHEDRAL SCHOOL FOR BOYS	$5,000
NEVADA BALLET THEATRE
1651 INNER CIR	LAS VEGAS	NV	89134	N/A	PC	BLACK AND WHITE BALL	$11,000
CANDLELIGHTERS FOR CHILDHOOD CANCER
8990 SPANISH RIDGE AVENUE SUITE 10	LAS VEGAS	NV	89148	N/A	PC	COUNSELING SERVICES AND	$11,500
DR MIRIAM & SHELDON G ADELSON
9700 HILLPOINTE RD	LAS VEGAS	NV	89134	N/A	PC	CAMPERSHIPS FOR CAMP	$26,500	EDUCATIONAL INSTITUTE
UNIVERSITY OF NEVADA LAS VEGAS
4505 S MARYLAND PKWY BOX 451006	LAS VEGAS	NV	89154	N/A	PC	FILM DEPT PROJECTS;	$55,925	FOUNDATION
CITY OF CONCORD POLICE DEPARTMENT
1350 GALINDO STREET	CONCORD	CA	94520	N/A	GOV	DOWNTOWN PATROL PROGRAM AND	$52,400
CITY OF VACAVILLE POLICE DEPARTMENT
660 MERCHANT STREET	VACAVILLE	CA	95688	N/A	GOV	CAMERAS, COMPUTER	$38,000
VARIETY - THE CHILDREN'S CHARITY OF
4601 WILSHIRE BLVD SUITE 260	LOS ANGELES	CA	90010	N/A	PC	CASINO NIGHT/GOLF EVENT/DAY	$27,500	SOUTHERN CALIFORNIA TENT 25
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	N/A	PC	SCHOLARS PROGRAM & ISRAEL	$228,000
JR ACHIEVEMENT OF SOUTHERN CA INC
6250 FOREST LAWN DR	LOS ANGELES	CA	90068	N/A	PC	OPERATING SUPPORT	$1,000
VARIETY BOYS AND GIRLS CLUB
2530 CINCINNATI ST	LOS ANGELES	CA	90033	N/A	PC	GOLF TOURNAMENT AND	$10,000
UNIVERSITY OF CALIFORNIA IRVINE
100 THEORY SUITE 250	IRVINE	CA	92617	N/A	PC	SAVI SCOUT MACHINE	$24,000	FOUNDATION
CHILDREN OF THE NIGHT
14530 SYLVAN STREET	VAN NUYS	CA	91411	N/A	PC	HEROES OF THE HEART	$1,000
AMERICAN CINEMATHEQUE
6712 HOLLYWOOD BLVD	LOS ANGELES	CA	90028	N/A	PC	ANNUAL AWARD EVENING	$6,000
RHONDA FLEMING FOUNDATION
10340 SANTA MONICA BLVD	LOS ANGELES	CA	90025	N/A	PF	GENERAL OPERATING SUPPORT	$12,500
LA SPORTS & ENTERTAINMENT COMMISSION
633 WEST 5TH STREET	LOS ANGELES	CA	90071	N/A	PC	LAKERS ALL ACCESS EVENT	$15,000
LEARNING WITH A DIFFERENCE INC
5461 LOUISE AVE	ENCINO	CA	91316	N/A	PC	IPAD PURCHASE PROGRAM	$5,000
BOYS & GIRLS CLUBS OF HUNTINGTON VALLEY
16582 BROOKHURST STREET	FOUNTAIN VALLEY	CA	92708	N/A	PC	CLUB HOUSE ACADEMY	$10,000
CHP 11-99 FOUNDATION
2244 N STATE COLLEGE BLVD	FULLERTON	CA	92831	N/A	PC	GENERAL OPERATING SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$862,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHP 11-99 Foundation
2244 N STATE COLLEGE	FULLERTON	CA	92831	N/A	GENERAL OPERATING SUPPORT	$5,000
University of Nevada Las Vegas Fdtn
4505 S MARYLAND PKWY	LAS VEGAS	NV	89154	N/A	FILM DEPARTMENT GRANT	$11,850
Pepperdine University
24255 PACIFIC COAST	MALIBU	CA	90263	N/A	BRNDEN MANN ISRAEL	$143,500
Pepperdine University
24255 PACIFIC COAST	MALIBU	CA	90263	N/A	BRENDEN MANN SCHOLARS	$75,000
Landmark School Inc
429 HALE ST	PRIDES CROSSING	MA	01965	N/A	MIDDLE SCHOOL SCIENCE LAB	$40,000
Rhonda Fleming Foundation
1723 CLOVERFIELD BLV	Santa Monica	CA	90404	N/A	GENERAL OPERATING SUPPORT	$12,500
Candlelighters for Childhood Cancer
8990 SPANISH RIDGE	Las Vegas	NV	89148	N/A	MENTAL HEALTH COUNCELING	$10,000
University of California Irvine Fdtn
100 THEORY STE 250	Irvine	CA	92617	N/A	BREAST CANCER SUPPORT FUND	$25,000
The Smith Center for ther Performing Art
361 SYMPHONY PARK	Las Vegas	NV	89106	N/A	HEART OF EDUCATION EVENT	$5,000
First Christian Church Huntington Beach
1207 MAIN ST	Huntington Beach	CA	92648	N/A	NIGHT TO SHINE PROM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$337,850	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$551,361	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$961	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,359,241	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,911,563	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,911,563	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RHONDA FLEMING FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10281 CENTURY WOODS DR	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90067	ZIPCd

Field	Value	IRS element (for citing)
Grant	2018-01-04	GrantDt
Grant	$12,500	GrantAmt
Purpose Of Grant	TO MAKE GRANTS TO 501(C)(3) PUBLIC CHARITIES	PurposeOfGrantTxt
Any Diversion By Grantee	TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED.	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	11/6/2018	DatesOfReportsByGranteeTxt
Verification	2018-11-06	VerificationDt
Results Of Verification	GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT AND DID NOT MAKE AN INDEPENDENT VERIFICATION.	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DMSTIC FI - SEE ATTACHED	$1,846,421	$1,821,295
FOREIGN FI - SEE ATTACHED	$1,009,568	$1,011,016

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DMSTIC CS - SEE ATTACHED	$915,856	$1,235,325
INTNL CS - SEE ATTACHED	$1,766,015	$1,641,149

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EQTY FNDS - SEE ATTACHED	AT COST	$5,391,422	$5,061,657
INTNL FNDS - SEE ATTACHED	AT COST	$3,827,699	$3,358,428
ALTERNATIVES - SEE ATTACHED	AT COST	$2,905,683	$3,659,838
OTHER EQUITY INTERESTS - SEE A	AT COST	$11,608	$9,519
MORTGAGES AND NOTES - SEE ATTA	AT COST	$82,224	$82,224

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,568	LegalFeesAmt
Net Investment Income	$5,568	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH ENTITY DEDUCTIONS	$16,343	$16,343	$0
NONDEDUCTIBLE MEAL EXPENSES	$1,150	$0	$0
ANNUAL REPORT FEE	$50	$0	$50
OTHER MISCELLANEOUS EXPENSES	$17,950	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ACL ALTERNATIVE FUND	$964	$964
PORTAGE FOUNDERS LP	-$3	-$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$8,911	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$10,000	$10,000
DWTC CUSTODIAN FEES	$50,878	$5,088	$45,790
INVESTMENT FEES	$78,250	$78,250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$18,347	$18,347	$0
PAYROLL TAXES	$8,798	$2,199	$6,598
FEDERAL INCOME TAX	$22,000	$0	$0

BRENDEN MANN FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (467 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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