THE CENTURY FUND TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THE CENTURY FUND TRUST (EIN 22-6404912)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-13
IRS object ID: 201921339349102452
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-13T13:42:10-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	226404912	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID BAUSCH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6104344000	PhoneNum
Signature	2019-05-11	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN R ZAYAITZ CPA	PreparerPersonNm
PTIN	P01254535	PTIN
Phone	6104357489	PhoneNum
Preparation	2019-05-11	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.164.169.90	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-11	IPDt
IP Tm	15:00:20	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1D7E18E29F3E246C7809448B542004F0E876CDA4	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E19ADDFD888E297685368446893C226A40ABF277	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,652,754	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$9,069	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,069	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$329,261	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$329,261	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,445,565	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,442,778	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,445,565	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,783,895	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,783,895	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$55,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$45,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$93,182	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$93,182	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$20,000	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,100	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$65,967	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$65,967	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,279	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,279	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$9,600	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,600	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,509	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,509	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,814	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,814	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$317,451	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$272,451	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$45,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,334,804	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,334,804	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,652,255	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$272,451	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,379,804	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,868,360	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,511,444	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,201	CashBOYAmt
Cash EOY	$5,201	CashEOYAmt
Cash EOYFMV	$5,201	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$615,882	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$296,902	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$296,902	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,647,865	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,827,805	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,827,805	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,649,296	CorporateStockBOYAmt
Corporate Stock EOY	$2,475,594	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,475,594	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,084,200	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,576,650	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,576,650	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,579,747	OtherInvestmentsBOYAmt
Other Investments EOY	$2,424,995	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,424,995	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,550	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,550	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$32,371	OtherAssetsBOYAmt
Other Assets EOY	$45,607	OtherAssetsEOYAmt
Other Assets EOYFMV	$45,607	OtherAssetsEOYFMVAmt
Total Assets BOY	$19,614,562	TotalAssetsBOYAmt
Total Assets EOY	$11,652,754	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,652,754	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$19,614,562	CapitalStockBOYAmt
Capital Stock EOY	$11,652,754	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,614,562	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,652,754	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,614,562	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,652,754	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,614,562	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,868,360	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,746,202	SubtotalAmt
Other Decreases	$2,093,448	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,652,754	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (710 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AAON INC COM PAR $0.004	P	2015-01-01	2018-05-14	$2,669	$930	$1,739	$1,739
AAON INC COM PAR $0.004	P	2015-01-01	2018-10-02	$944	$258	$686	$686
AAON INC COM PAR $0.004	P	2015-01-01	2018-11-16	$1,473	$637	$836	$836
ABBVIE INC COMMON	P	2015-01-01	2018-01-26	$3,686	$3,322	$364	$364
ABBVIE INC COMMON	P	2015-01-01	2018-02-23	$1,785	$1,424	$361	$361
ABBVIE INC COMMON	P	2015-01-01	2018-05-14	$32,907	$30,375	$2,532	$2,532
ABBVIE INC COMMON	P	2015-01-01	2018-10-02	$4,748	$4,746	$2	$2
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-01-26	$6,432	$4,739	$1,693	$1,693
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-02-23	$2,426	$1,777	$649	$649
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-05-14	$39,862	$30,214	$9,648	$9,648
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2018-10-02	$7,646	$5,332	$2,314	$2,314
ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-01-26	$229	$103	$126	$126
ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-04-10	$240	$103	$137	$137
ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-05-14	$2,297	$1,029	$1,268	$1,268
ACI WORLDWIDE INC COMMON	P	2015-01-01	2018-10-02	$705	$257	$448	$448
ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020	P	2015-01-01	2018-11-01	$9,943	$9,961	-$18	-$18
AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-01-26	$1,488	$1,416	$72	$72
AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-02-23	$1,465	$1,416	$49	$49
AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-05-14	$21,261	$19,818	$1,443	$1,443
AMERICAN EXPRESS CO COMMON	P	2015-01-01	2018-10-02	$3,740	$3,303	$437	$437
AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022	P	2015-01-01	2018-11-01	$19,355	$19,512	-$157	-$157
ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 2.65% 02/01/2021	P	2015-01-01	2018-10-04	$103,418	$103,682	-$264	-$264
APPLE INC COMMON	P	2015-01-01	2018-01-26	$10,431	$483	$9,948	$9,948
APPLE INC COMMON	P	2015-01-01	2018-02-23	$2,588	$121	$2,467	$2,467
APPLE INC COMMON	P	2015-01-01	2018-05-14	$63,627	$2,695	$60,932	$60,932
APPLE INC COMMON	P	2015-01-01	2018-09-26	$22,037	$805	$21,232	$21,232
APPLE INC COMMON	P	2015-01-01	2018-10-02	$9,010	$322	$8,688	$8,688
APPLE INC DTD 05/06/2014 3.45% 05/06/2024	P	2015-01-01	2018-02-23	$5,004	$5,075	-$71	-$71
APPLE INC DTD 05/06/2014 3.45% 05/06/2024	P	2015-01-01	2018-07-11	$85,403	$86,656	-$1,253	-$1,253
AVERY DENNISON CORP COMMON	P	2015-01-01	2018-01-26	$8,399	$5,215	$3,184	$3,184
AVERY DENNISON CORP COMMON	P	2015-01-01	2018-02-23	$2,357	$1,490	$867	$867
AVERY DENNISON CORP COMMON	P	2015-01-01	2018-05-14	$44,531	$30,918	$13,613	$13,613
AVERY DENNISON CORP COMMON	P	2015-01-01	2018-10-02	$7,578	$5,215	$2,363	$2,363
AVERY DENNISON CORP COMMON	P	2015-01-01	2018-11-29	$23,626	$18,998	$4,628	$4,628
BALCHEM CORP COMMON	P	2015-01-01	2018-05-14	$3,322	$2,012	$1,310	$1,310
BALCHEM CORP COMMON	P	2015-01-01	2018-10-02	$559	$173	$386	$386
BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021	P	2015-01-01	2018-11-01	$14,734	$14,713	$21	$21
BEMIS COMPANY INC COMMON	P	2015-01-01	2018-01-26	$931	$919	$12	$12
BEMIS COMPANY INC COMMON	P	2015-01-01	2018-05-14	$7,129	$7,534	-$405	-$405
BEMIS COMPANY INC COMMON	P	2015-01-01	2018-05-31	$11,523	$12,101	-$578	-$578
BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026	P	2015-01-01	2018-07-16	$121,149	$130,543	-$9,394	-$9,394
BIG LOTS, INC	P	2015-01-01	2018-01-26	$308	$193	$115	$115
BIG LOTS, INC	P	2015-01-01	2018-05-14	$3,893	$3,672	$221	$221
BIO-TECHNE CORP COMMON	P	2015-01-01	2018-05-14	$2,246	$908	$1,338	$1,338
BLACKBAUD INC COMMON	P	2015-01-01	2018-03-05	$505	$73	$432	$432
BLACKBAUD INC COMMON	P	2015-01-01	2018-05-14	$3,541	$510	$3,031	$3,031
BLACKBAUD INC COMMON	P	2015-01-01	2018-10-02	$1,014	$146	$868	$868
BLACKLINE INC COMMON STOCK	P	2015-01-01	2018-05-14	$1,691	$1,516	$175	$175
BLACKLINE INC COMMON STOCK	P	2015-01-01	2018-10-02	$561	$362	$199	$199
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-02-27	$372	$197	$175	$175
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-05-14	$4,427	$1,828	$2,599	$2,599
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-07-30	$1,733	$421	$1,312	$1,312
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2018-10-02	$1,090	$211	$879	$879
BP CAPITAL MARKETS PLC DTD 03/11/2011 4.742% 03/11/2021	P	2015-01-01	2018-11-01	$41,208	$41,766	-$558	-$558
BP CAPITAL MARKETS PLC DTD 09/16/2016 3.017% 01/16/2027	P	2015-01-01	2018-02-23	$4,710	$4,954	-$244	-$244
BP CAPITAL MARKETS PLC DTD 09/16/2016 3.017% 01/16/2027	P	2015-01-01	2018-06-28	$108,461	$113,573	-$5,112	-$5,112
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2018-01-26	$1,442	$265	$1,177	$1,177
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2018-05-14	$15,162	$2,706	$12,456	$12,456
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2018-10-02	$1,977	$265	$1,712	$1,712
BROWN & BROWN INC COMMON	P	2015-01-01	2018-01-26	$1,053	$647	$406	$406
BROWN & BROWN INC COMMON	P	2015-01-01	2018-05-14	$12,748	$7,524	$5,224	$5,224
BROWN & BROWN INC COMMON	P	2015-01-01	2018-10-02	$1,779	$970	$809	$809
BURLINGTON NORTH SANTA FE DTD 08/22/2013 3.85% 09/01/2023	P	2015-01-01	2018-05-21	$50,684	$52,092	-$1,408	-$1,408
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-01-26	$6,736	$4,650	$2,086	$2,086
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-02-23	$1,815	$1,328	$487	$487
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-05-14	$35,495	$22,730	$12,765	$12,765
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2018-10-02	$6,836	$3,745	$3,091	$3,091
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2018-03-05	$571	$172	$399	$399
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2018-05-14	$4,314	$1,138	$3,176	$3,176
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2018-10-02	$462	$469	-$7	-$7
CARLISLE COMMON	P	2015-01-01	2018-01-26	$580	$496	$84	$84
CARLISLE COMMON	P	2015-01-01	2018-05-14	$5,810	$5,461	$349	$349
CARLISLE COMMON	P	2015-01-01	2018-10-02	$606	$496	$110	$110
CARTERS INC COMMON	P	2015-01-01	2018-01-26	$599	$508	$91	$91
CARTERS INC COMMON	P	2015-01-01	2018-05-14	$7,330	$7,112	$218	$218
CARTERS INC COMMON	P	2015-01-01	2018-10-02	$989	$966	$23	$23
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2018-01-26	$1,057	$1,064	-$7	-$7
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2018-05-14	$7,343	$7,086	$257	$257
CHARLES RIV LABORATORIES INTL INC COM	P	2015-01-01	2018-10-02	$1,348	$1,007	$341	$341
CHEESECAKE FACTORY COMMON	P	2015-01-01	2018-01-26	$493	$649	-$156	-$156
CHEESECAKE FACTORY COMMON	P	2015-01-01	2018-05-14	$5,642	$6,616	-$974	-$974
CHEESECAKE FACTORY COMMON	P	2015-01-01	2018-10-02	$803	$928	-$125	-$125
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2018-05-14	$2,138	$1,716	$422	$422
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2018-10-02	$364	$291	$73	$73
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	P	2015-01-01	2018-10-11	$724	$463	$261	$261
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-01-26	$738	$454	$284	$284
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-05-14	$7,425	$3,190	$4,235	$4,235
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-10-02	$1,183	$412	$771	$771
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2018-11-20	$3,939	$1,617	$2,322	$2,322
CIRRUS LOGIC COMMON	P	2015-01-01	2018-01-26	$515	$564	-$49	-$49
CIRRUS LOGIC COMMON	P	2015-01-01	2018-05-14	$4,577	$6,387	-$1,810	-$1,810
CIRRUS LOGIC COMMON	P	2015-01-01	2018-10-02	$385	$555	-$170	-$170
CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-01-26	$8,650	$4,310	$4,340	$4,340
CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-02-23	$2,628	$1,262	$1,366	$1,366
CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-05-14	$55,078	$25,021	$30,057	$30,057
CISCO SYSTEMS INC COMMON	P	2015-01-01	2018-10-02	$9,482	$4,100	$5,382	$5,382
CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022	P	2015-01-01	2018-11-01	$14,394	$14,437	-$43	-$43
COACH INC DTD 06/20/2017 3% 07/15/2022	P	2015-01-01	2018-11-01	$14,401	$14,459	-$58	-$58
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-01-26	$6,532	$3,695	$2,837	$2,837
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-02-23	$1,387	$869	$518	$518
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-05-14	$29,684	$20,646	$9,038	$9,038
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2018-10-02	$5,339	$3,477	$1,862	$1,862
COMCAST CORP DTD 07/02/2012 CALLABLE 3.125% 07/15/2022	P	2015-01-01	2018-11-01	$14,785	$14,744	$41	$41
COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-01-26	$2,655	$1,399	$1,256	$1,256
COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-05-14	$11,443	$4,960	$6,483	$6,483
COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-10-02	$1,654	$709	$945	$945
COMMERCE BANCSHARES, INC.	P	2015-01-01	2018-12-31	$30	$33	-$3	-$3
CONVERGYS CORP	P	2015-01-01	2018-01-26	$444	$506	-$62	-$62
CONVERGYS CORP	P	2015-01-01	2018-05-14	$3,800	$4,302	-$502	-$502
CONVERGYS CORP	P	2015-01-01	2018-10-02	$473	$506	-$33	-$33
CONVERGYS CORP	P	2015-01-01	2018-10-09	$3,180	$3,143	$37	$37
COSTAR GROUP INC	P	2015-01-01	2018-04-13	$1,802	$184	$1,618	$1,618
COSTAR GROUP INC	P	2015-01-01	2018-04-17	$1,823	$184	$1,639	$1,639
CRACKER BARREL OLD COUNTRY STORE COMMON	P	2015-01-01	2018-05-14	$7,309	$7,178	$131	$131
CRACKER BARREL OLD COUNTRY STORE COMMON	P	2015-01-01	2018-10-02	$1,467	$1,595	-$128	-$128
CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022	P	2015-01-01	2018-11-01	$20,615	$20,727	-$112	-$112
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2018-01-26	$656	$335	$321	$321
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2018-05-14	$9,361	$4,687	$4,674	$4,674
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2018-10-02	$1,379	$670	$709	$709
CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021	P	2015-01-01	2018-11-01	$9,649	$9,615	$34	$34
DELUXE CORPORATION COMMON	P	2015-01-01	2018-01-26	$1,162	$760	$402	$402
DELUXE CORPORATION COMMON	P	2015-01-01	2018-05-14	$10,903	$6,126	$4,777	$4,777
DELUXE CORPORATION COMMON	P	2015-01-01	2018-10-02	$1,139	$780	$359	$359
DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-01-26	$301	$249	$52	$52
DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-04-10	$283	$249	$34	$34
DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-05-14	$4,177	$3,232	$945	$945
DESCARTES SYS GROUP INC COM	P	2015-01-01	2018-10-02	$1,020	$659	$361	$361
DFA COMMODITY STRATEGY PORT	P	2015-01-01	2018-10-01	$1,241	$1,275	-$34	-$34
DFA COMMODITY STRATEGY PORT	P	2015-01-01	2018-10-31	$11,499	$12,063	-$564	-$564
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-01-26	$7,087	$2,416	$4,671	$4,671
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-02-23	$2,378	$805	$1,573	$1,573
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-05-14	$40,421	$14,495	$25,926	$25,926
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2018-10-02	$6,902	$2,416	$4,486	$4,486
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2018-01-26	$747	$473	$274	$274
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2018-05-14	$2,304	$1,533	$771	$771
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2018-10-02	$384	$216	$168	$168
DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2018-03-05	$437	$351	$86	$86
DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2018-05-14	$1,766	$1,402	$364	$364
DOUGLAS DYNAMICS INC COMMON	P	2015-01-01	2018-10-02	$438	$465	-$27	-$27
DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2018-01-26	$3,841	$3,551	$290	$290
DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2018-02-06	$71,495	$53,264	$18,231	$18,231
DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022	P	2015-01-01	2018-11-01	$14,350	$14,301	$49	$49
EAST WEST BANCORP INC COMMON	P	2015-01-01	2018-01-26	$684	$471	$213	$213
EAST WEST BANCORP INC COMMON	P	2015-01-01	2018-05-14	$7,995	$4,446	$3,549	$3,549
EAST WEST BANCORP INC COMMON	P	2015-01-01	2018-10-02	$903	$580	$323	$323
ESCO TECHNOLOGIES INC COM	P	2015-01-01	2018-05-14	$2,843	$2,925	-$82	-$82
ESCO TECHNOLOGIES INC COM	P	2015-01-01	2018-10-02	$681	$572	$109	$109
EXPONENT INC COMMON	P	2015-01-01	2018-03-05	$386	$261	$125	$125
EXPONENT INC COMMON	P	2015-01-01	2018-05-14	$4,453	$2,259	$2,194	$2,194
EXPONENT INC COMMON	P	2015-01-01	2018-10-02	$1,070	$444	$626	$626
EXXON MOBIL CORP COMMON	P	2015-01-01	2018-01-26	$2,215	$1,003	$1,212	$1,212
EXXON MOBIL CORP COMMON	P	2015-01-01	2018-02-23	$754	$401	$353	$353
EXXON MOBIL CORP COMMON	P	2015-01-01	2018-05-14	$13,857	$6,821	$7,036	$7,036
EXXON MOBIL CORP COMMON	P	2015-01-01	2018-10-02	$2,135	$1,003	$1,132	$1,132
FACEBOOK INC-A COMMON	P	2015-01-01	2018-05-14	$28,773	$28,731	$42	$42
FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2018-05-14	$7,906	$2,913	$4,993	$4,993
FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2018-10-02	$1,122	$274	$848	$848
FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-01-16	$423	$455	-$32	-$32
FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-02-15	$388	$416	-$28	-$28
FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-03-15	$315	$338	-$23	-$23
FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2018-03-20	$27,711	$28,906	-$1,195	-$1,195
FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-01-16	$246	$263	-$17	-$17
FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-02-15	$241	$257	-$16	-$16
FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-15	$207	$221	-$14	-$14
FHLMC POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-20	$17,544	$18,249	-$705	-$705
FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-01-16	$89	$91	-$2	-$2
FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-02-15	$87	$89	-$2	-$2
FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-03-06			$0	$0
FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-04-16	$40	$41	-$1	-$1
FHLMC POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2018-04-16	$3,929	$3,686	$243	$243
FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-01-16	$68	$69	-$1	-$1
FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-02-15	$57	$58	-$1	-$1
FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-04-16	$48	$49	-$1	-$1
FHLMC POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2018-04-16	$3,464	$3,250	$214	$214
FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-01-16	$131	$141	-$10	-$10
FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-02-15	$143	$153	-$10	-$10
FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-04-17	$132	$142	-$10	-$10
FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2018-04-17	$10,150	$10,322	-$172	-$172
FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-01-16	$222	$239	-$17	-$17
FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-02-15	$274	$295	-$21	-$21
FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-03-06			$0	$0
FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-03-15	$230	$248	-$18	-$18
FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2018-03-20	$21,111	$21,606	-$495	-$495
FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-01-16	$523	$552	-$29	-$29
FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-02-15	$474	$500	-$26	-$26
FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-03-15	$485	$512	-$27	-$27
FHLMC POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2018-03-20	$35,635	$36,666	-$1,031	-$1,031
FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-01-16	$464	$481	-$17	-$17
FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-02-09	$39,392	$40,560	-$1,168	-$1,168
FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-02-15	$415	$431	-$16	-$16
FHLMC POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2018-02-16			$0	$0
FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2018-01-16	$1,130	$1,180	-$50	-$50
FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2018-02-09	$82,631	$85,681	-$3,050	-$3,050
FHLMC POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2018-02-15	$1,069	$1,117	-$48	-$48
FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2018-01-16	$1,026	$1,084	-$58	-$58
FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2018-02-09	$71,819	$73,525	-$1,706	-$1,706
FHLMC POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2018-02-15	$1,167	$1,215	-$48	-$48
FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2018-01-16	$96	$98	-$2	-$2
FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2018-02-27	$91	$92	-$1	-$1
FHLMC POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2018-02-27	$7,327	$7,360	-$33	-$33
FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-01-16	$1,649	$1,718	-$69	-$69
FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-02-05			$0	$0
FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-02-27	$1,541	$1,564	-$23	-$23
FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-01-16	$94	$96	-$2	-$2
FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-02-15	$103	$105	-$2	-$2
FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-03-14	$3,256	$3,301	-$45	-$45
FHLMC POOL #G12522 DTD 1/01/2007 5% 02/01/2022	P	2015-01-01	2018-03-15	$124	$127	-$3	-$3
FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2018-01-16	$1,228	$1,289	-$61	-$61
FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2018-02-28	$1,152	$1,209	-$57	-$57
FHLMC POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2018-02-28	$74,068	$77,371	-$3,303	-$3,303
FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-01-16	$75	$78	-$3	-$3
FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-02-15	$80	$84	-$4	-$4
FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-03-15	$54	$57	-$3	-$3
FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2018-03-20	$3,040	$3,123	-$83	-$83
FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-01-16	$343	$357	-$14	-$14
FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-02-15	$259	$270	-$11	-$11
FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-03-15	$338	$352	-$14	-$14
FHLMC POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2018-03-20	$20,108	$20,439	-$331	-$331
FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-01-16	$213	$216	-$3	-$3
FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-02-15	$180	$182	-$2	-$2
FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-03-15	$169	$171	-$2	-$2
FHLMC POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2018-03-20	$15,652	$15,917	-$265	-$265
FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-01-16	$161	$163	-$2	-$2
FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-02-15	$110	$112	-$2	-$2
FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-03-15	$138	$140	-$2	-$2
FHLMC POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2018-03-20	$12,081	$12,286	-$205	-$205
FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-01-16	$407	$418	-$11	-$11
FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-02-15	$400	$411	-$11	-$11
FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-03-15	$377	$387	-$10	-$10
FHLMC POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2018-03-20	$44,867	$46,167	-$1,300	-$1,300
FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-01-16	$1,419	$1,487	-$68	-$68
FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-02-15	$1,113	$1,100	$13	$13
FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-03-15	$790	$828	-$38	-$38
FHLMC POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2018-03-20	$93,985	$96,288	-$2,303	-$2,303
FLIR SYSTEMS INC COMMON	P	2015-01-01	2018-05-14	$3,313	$2,839	$474	$474
FLIR SYSTEMS INC COMMON	P	2015-01-01	2018-10-02	$612	$473	$139	$139
FLIR SYSTEMS INC COMMON	P	2015-01-01	2018-11-20	$1,432	$1,448	-$16	-$16
FNMA DTD 10/01/2013 1.625% 11/27/2018	P	2015-01-01	2018-02-22	$14,959	$14,889	$70	$70
FNMA DTD 10/01/2013 1.625% 11/27/2018	P	2015-01-01	2018-08-31	$49,928	$49,632	$296	$296
FNMA DTD 10/01/2013 1.625% 11/27/2018	P	2015-01-01	2018-11-27	$80,000	$80,061	-$61	-$61
FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-01-25	$231	$241	-$10	-$10
FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-02-26	$240	$249	-$9	-$9
FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-03-23	$13,171	$12,683	$488	$488
FNMA POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2018-03-26	$187	$194	-$7	-$7
FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-01-25	$279	$303	-$24	-$24
FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-02-26	$261	$283	-$22	-$22
FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-03-23	$15,564	$15,750	-$186	-$186
FNMA POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2018-03-26	$220	$238	-$18	-$18
FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-01-25	$419	$459	-$40	-$40
FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-02-26	$437	$479	-$42	-$42
FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-04-16	$339	$372	-$33	-$33
FNMA POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2018-04-16	$21,375	$21,473	-$98	-$98
FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-01-25	$126	$132	-$6	-$6
FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-02-26	$120	$126	-$6	-$6
FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-03-23	$7,614	$7,181	$433	$433
FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-03-26	$164	$171	-$7	-$7
FNMA POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2018-03-26			$0	$0
FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-01-25	$85	$87	-$2	-$2
FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-02-26	$266	$274	-$8	-$8
FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-03-23	$9,760	$9,370	$390	$390
FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-03-26	$485	$498	-$13	-$13
FNMA POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2018-03-26			$0	$0
FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-01-25	$94	$99	-$5	-$5
FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-02-26	$64	$67	-$3	-$3
FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-03-23	$4,599	$4,468	$131	$131
FNMA POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2018-03-26	$79	$84	-$5	-$5
FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-01-25	$134	$137	-$3	-$3
FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-02-26	$270	$278	-$8	-$8
FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-03-23	$7,188	$7,228	-$40	-$40
FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-03-26	$117	$120	-$3	-$3
FNMA POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2018-03-26			$0	$0
FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-01-25	$120	$120	$0	$0
FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-02-26	$118	$119	-$1	-$1
FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-03-23	$3,698	$3,548	$150	$150
FNMA POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2018-03-29	$54	$54	$0	$0
FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-01-25	$745	$798	-$53	-$53
FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-02-26	$424	$454	-$30	-$30
FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-03-23	$58,029	$59,168	-$1,139	-$1,139
FNMA POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2018-03-26	$137	$147	-$10	-$10
FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-01-25	$293	$309	-$16	-$16
FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-02-26	$289	$305	-$16	-$16
FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-03-23	$22,219	$22,850	-$631	-$631
FNMA POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2018-03-26	$295	$312	-$17	-$17
FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-01-25	$476	$502	-$26	-$26
FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-02-26	$424	$448	-$24	-$24
FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-23	$34,759	$35,732	-$973	-$973
FNMA POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2018-03-26	$369	$390	-$21	-$21
FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-01-25	$819	$887	-$68	-$68
FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-02-26	$660	$715	-$55	-$55
FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-03-23	$59,649	$61,487	-$1,838	-$1,838
FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2018-03-26	$1,014	$1,084	-$70	-$70
FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2018-01-25	$123	$129	-$6	-$6
FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2018-02-09	$10,463	$10,535	-$72	-$72
FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2018-02-26	$105	$110	-$5	-$5
FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-01-25	$207	$222	-$15	-$15
FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-02-26	$176	$189	-$13	-$13
FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-03-23	$12,426	$12,705	-$279	-$279
FNMA POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2018-03-26	$185	$198	-$13	-$13
FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-01-25	$1,260	$1,351	-$91	-$91
FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-02-26	$1,281	$1,373	-$92	-$92
FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-03-23	$72,876	$74,348	-$1,472	-$1,472
FNMA POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2018-03-26	$791	$859	-$68	-$68
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-02-27	$193	$103	$90	$90
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-05-14	$2,845	$1,870	$975	$975
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-08-20	$1,965	$535	$1,430	$1,430
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-10-02	$700	$178	$522	$522
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2018-10-16	$1,479	$446	$1,033	$1,033
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2018-01-26	$651	$321	$330	$330
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2018-05-14	$7,617	$3,530	$4,087	$4,087
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2018-10-02	$744	$321	$423	$423
GATX CORP DTD 6/5/2012 4.75% 06/15/2022	P	2015-01-01	2018-05-21	$51,454	$53,474	-$2,020	-$2,020
GENTEX CORP COMMON	P	2015-01-01	2018-10-02	$107	$116	-$9	-$9
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-01-26	$7,984	$6,482	$1,502	$1,502
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-02-23	$1,407	$1,296	$111	$111
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-05-14	$35,312	$33,709	$1,603	$1,603
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2018-10-02	$6,451	$5,618	$833	$833
GILEAD SCIENCES, INC.	P	2015-01-01	2018-01-26	$4,875	$7,080	-$2,205	-$2,205
GILEAD SCIENCES, INC.	P	2015-01-01	2018-02-23	$1,620	$2,360	-$740	-$740
GILEAD SCIENCES, INC.	P	2015-01-01	2018-05-14	$22,878	$41,302	-$18,424	-$18,424
GILEAD SCIENCES, INC.	P	2015-01-01	2018-10-02	$4,235	$6,490	-$2,255	-$2,255
GILEAD SCIENCES, INC.	P	2015-01-01	2018-11-29	$34,525	$46,723	-$12,198	-$12,198
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-02-22	$3,969	$4,136	-$167	-$167
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-05-10	$225,553	$226,160	-$607	-$607
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-06-19	$177,800	$179,768	-$1,968	-$1,968
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2018-07-26	$177,144	$175,824	$1,320	$1,320
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-01-16	$27	$28	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-02-15	$997	$1,032	-$35	-$35
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-03-15	$28	$29	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2018-03-20	$9,271	$9,153	$118	$118
GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2018-05-14	$3,828	$607	$3,221	$3,221
GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2018-10-02	$563	$87	$476	$476
HANESBRANDS INC COMMON	P	2015-01-01	2018-01-26	$579	$607	-$28	-$28
HANESBRANDS INC COMMON	P	2015-01-01	2018-05-14	$4,390	$6,058	-$1,668	-$1,668
HANESBRANDS INC COMMON	P	2015-01-01	2018-10-02	$647	$800	-$153	-$153
HANESBRANDS INC COMMON	P	2015-01-01	2018-11-20	$5,738	$5,256	$482	$482
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2018-05-14	$2,285	$2,249	$36	$36
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2018-10-02	$609	$435	$174	$174
HEALTHSTREAM INC COMMON	P	2015-01-01	2018-01-26	$244	$98	$146	$146
HEALTHSTREAM INC COMMON	P	2015-01-01	2018-02-26	$637	$245	$392	$392
HEALTHSTREAM INC COMMON	P	2015-01-01	2018-05-14	$2,202	$785	$1,417	$1,417
HEALTHSTREAM INC COMMON	P	2015-01-01	2018-10-02	$614	$196	$418	$418
HEALTHSTREAM INC COMMON	P	2015-01-01	2018-10-15	$693	$245	$448	$448
HEALTHSTREAM INC COMMON	P	2015-01-01	2018-12-04	$1,476	$589	$887	$887
HOLLYFRONTIER CORP COMMON	P	2015-01-01	2018-05-14	$8,781	$5,818	$2,963	$2,963
HOLLYFRONTIER CORP COMMON	P	2015-01-01	2018-10-02	$1,054	$669	$385	$385
HOLLYFRONTIER CORP COMMON	P	2015-01-01	2018-11-20	$5,083	$3,652	$1,431	$1,431
HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021	P	2015-01-01	2018-11-01	$9,729	$9,748	-$19	-$19
HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036	P	2015-01-01	2018-02-23	$18,843	$20,860	-$2,017	-$2,017
HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036	P	2015-01-01	2018-06-28	$85,233	$95,752	-$10,519	-$10,519
HORMEL FOODS CORP	P	2015-01-01	2018-01-26	$516	$122	$394	$394
HORMEL FOODS CORP	P	2015-01-01	2018-05-14	$6,143	$1,377	$4,766	$4,766
HORMEL FOODS CORP	P	2015-01-01	2018-10-02	$785	$162	$623	$623
HORMEL FOODS CORP	P	2015-01-01	2018-11-20	$1,145	$203	$942	$942
HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021	P	2015-01-01	2018-11-01	$15,517	$15,684	-$167	-$167
HUBBELL INC COMMON	P	2015-01-01	2018-01-26	$683	$168	$515	$515
HUBBELL INC COMMON	P	2015-01-01	2018-05-14	$4,679	$1,516	$3,163	$3,163
HUBBELL INC COMMON	P	2015-01-01	2018-10-02	$668	$168	$500	$500
INTEL CORP COMMON	P	2015-01-01	2018-01-26	$7,716	$4,561	$3,155	$3,155
INTEL CORP COMMON	P	2015-01-01	2018-02-23	$2,082	$1,207	$875	$875
INTEL CORP COMMON	P	2015-01-01	2018-05-14	$53,610	$26,243	$27,367	$27,367
INTEL CORP COMMON	P	2015-01-01	2018-10-02	$7,554	$3,988	$3,566	$3,566
INTERDIGITAL INC COMMON	P	2015-01-01	2018-01-26	$393	$380	$13	$13
INTERDIGITAL INC COMMON	P	2015-01-01	2018-05-14	$5,584	$5,320	$264	$264
INTERDIGITAL INC COMMON	P	2015-01-01	2018-10-02	$800	$760	$40	$40
INTERDIGITAL INC COMMON	P	2015-01-01	2018-11-20	$7,909	$7,944	-$35	-$35
ISHARES RUSSELL 2000 INDEX FUND	P	2015-01-01	2018-03-21	$34,358	$11,231	$23,127	$23,127
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-01-25	$24,814	$22,347	$2,467	$2,467
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-05-10	$336,137	$310,129	$26,008	$26,008
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-10-01	$1,465	$1,400	$65	$65
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	P	2015-01-01	2018-12-18	$42,101	$51,665	-$9,564	-$9,564
J2 GLOBAL, INC. COMMON	P	2015-01-01	2018-01-26	$390	$122	$268	$268
J2 GLOBAL, INC. COMMON	P	2015-01-01	2018-05-14	$8,770	$2,440	$6,330	$6,330
J2 GLOBAL, INC. COMMON	P	2015-01-01	2018-10-02	$1,242	$366	$876	$876
JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 EFF COB ON 6/2/2	P	2015-01-01	2018-01-11	$848,336	$568,638	$279,698	$279,698
JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2018-05-14	$442	$434	$8	$8
JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2018-10-02	$596	$426	$170	$170
JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-01-26	$7,099	$2,317	$4,782	$4,782
JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-02-23	$1,964	$695	$1,269	$1,269
JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-03-14	$25,208	$8,805	$16,403	$16,403
JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-05-14	$28,806	$10,659	$18,147	$18,147
JOHNSON & JOHNSON COMMON	P	2015-01-01	2018-10-02	$6,219	$2,085	$4,134	$4,134
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	P	2015-01-01	2018-02-23	$5,153	$4,904	$249	$249
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	P	2015-01-01	2018-11-01	$55,893	$53,945	$1,948	$1,948
LAM RESEARCH CORP COMMON	P	2015-01-01	2018-01-26	$5,270	$3,935	$1,335	$1,335
LAM RESEARCH CORP COMMON	P	2015-01-01	2018-02-23	$950	$787	$163	$163
LAM RESEARCH CORP COMMON	P	2015-01-01	2018-05-14	$27,513	$21,248	$6,265	$6,265
LAM RESEARCH CORP COMMON	P	2015-01-01	2018-10-02	$3,035	$3,148	-$113	-$113
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2018-01-26	$1,086	$955	$131	$131
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2018-05-14	$8,302	$7,981	$321	$321
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2018-10-02	$1,164	$955	$209	$209
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	P	2015-01-01	2018-10-31	$11,851	$12,426	-$575	-$575
LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2018-03-06	$347	$370	-$23	-$23
LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2018-05-14	$2,053	$2,048	$5	$5
LEMAITRE VASCULAR INC COMMON	P	2015-01-01	2018-10-02	$579	$453	$126	$126
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2018-03-05	$763	$314	$449	$449
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2018-05-14	$4,265	$1,532	$2,733	$2,733
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2018-10-02	$1,370	$278	$1,092	$1,092
MANPOWER INC WIS COMMON	P	2015-01-01	2018-01-26	$663	$430	$233	$233
MANPOWER INC WIS COMMON	P	2015-01-01	2018-05-14	$3,833	$3,442	$391	$391
MANPOWER INC WIS COMMON	P	2015-01-01	2018-10-02	$430	$430	$0	$0
MANULIFE FINL CORP DTD 03/04/2016 4.15% 03/04/2026	P	2015-01-01	2018-07-11	$80,178	$85,442	-$5,264	-$5,264
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-01-26	$9,184	$3,776	$5,408	$5,408
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-02-23	$2,498	$1,030	$1,468	$1,468
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-05-14	$51,854	$21,796	$30,058	$30,058
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-10-02	$8,715	$3,604	$5,111	$5,111
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2018-11-29	$27,318	$11,224	$16,094	$16,094
MATADOR RESOURCES CO COMMON	P	2015-01-01	2018-05-14	$1,692	$742	$950	$950
MATADOR RESOURCES CO COMMON	P	2015-01-01	2018-10-02	$331	$148	$183	$183
MAXIMUS INC	P	2015-01-01	2018-05-14	$2,829	$3,035	-$206	-$206
MAXIMUS INC	P	2015-01-01	2018-10-02	$325	$336	-$11	-$11
MCDONALDS CORP. COMMON	P	2015-01-01	2018-01-26	$7,929	$4,456	$3,473	$3,473
MCDONALDS CORP. COMMON	P	2015-01-01	2018-02-23	$2,393	$1,485	$908	$908
MCDONALDS CORP. COMMON	P	2015-01-01	2018-05-14	$44,561	$26,733	$17,828	$17,828
MCDONALDS CORP. COMMON	P	2015-01-01	2018-10-02	$7,516	$4,456	$3,060	$3,060
MCDONALDS CORP. COMMON	P	2015-01-01	2018-11-29	$14,685	$7,921	$6,764	$6,764
MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2018-03-05	$325	$100	$225	$225
MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2018-05-14	$2,766	$700	$2,066	$2,066
MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2018-10-02	$734	$200	$534	$534
MEDNAX INC COMMON	P	2015-01-01	2018-01-26	$535	$621	-$86	-$86
MEDNAX INC COMMON	P	2015-01-01	2018-05-14	$4,619	$6,206	-$1,587	-$1,587
MEDNAX INC COMMON	P	2015-01-01	2018-05-31	$7,410	$9,693	-$2,283	-$2,283
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	P	2015-01-01	2018-02-23	$5,137	$4,932	$205	$205
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	P	2015-01-01	2018-11-01	$60,764	$59,180	$1,584	$1,584
MEREDITH CORP COMMON	P	2015-01-01	2018-01-26	$668	$509	$159	$159
MEREDITH CORP COMMON	P	2015-01-01	2018-05-14	$6,183	$6,111	$72	$72
MEREDITH CORP COMMON	P	2015-01-01	2018-05-31	$9,116	$9,676	-$560	-$560
MESA LABORATORIES INC COMMON	P	2015-01-01	2018-05-14	$4,253	$1,307	$2,946	$2,946
MESA LABORATORIES INC COMMON	P	2015-01-01	2018-10-02	$917	$261	$656	$656
MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2018-01-25	$2,129	$1,986	$143	$143
MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2018-05-10	$63,768	$60,855	$2,913	$2,913
MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2018-10-01	$7,815	$7,118	$697	$697
MGP INGREDIENTS INC COMMON	P	2015-01-01	2018-05-03	$1,860	$660	$1,200	$1,200
MGP INGREDIENTS INC COMMON	P	2015-01-01	2018-05-14	$2,709	$991	$1,718	$1,718
MGP INGREDIENTS INC COMMON	P	2015-01-01	2018-10-02	$788	$730	$58	$58
MICROSOFT CORP COMMON	P	2015-01-01	2018-01-26	$10,096	$2,543	$7,553	$7,553
MICROSOFT CORP COMMON	P	2015-01-01	2018-02-23	$2,769	$693	$2,076	$2,076
MICROSOFT CORP COMMON	P	2015-01-01	2018-05-14	$64,373	$12,986	$51,387	$51,387
MICROSOFT CORP COMMON	P	2015-01-01	2018-09-26	$24,646	$3,969	$20,677	$20,677
MICROSOFT CORP COMMON	P	2015-01-01	2018-10-02	$6,858	$1,108	$5,750	$5,750
MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022	P	2015-01-01	2018-11-01	$14,723	$14,690	$33	$33
MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021	P	2015-01-01	2018-11-01	$14,625	$14,625	$0	$0
MORGAN STANLEY DTD 10/24/2011 5.33688% 10/27/2018	P	2015-01-01	2018-10-29	$70,000	$76,930	-$6,930	-$6,930
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-01-26	$378	$99	$279	$279
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-01-26	$561	$107	$454	$454
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-03-06	$302	$99	$203	$203
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2018-10-02	$388	$99	$289	$289
NEOGEN CORP COMMON	P	2015-01-01	2018-01-26	$593	$74	$519	$519
NEOGEN CORP COMMON	P	2015-01-01	2018-05-14	$5,072	$515	$4,557	$4,557
NEOGEN CORP COMMON	P	2015-01-01	2018-06-11	$1,533	$147	$1,386	$1,386
NEOGEN CORP COMMON	P	2015-01-01	2018-10-02	$716	$74	$642	$642
NIC INC. COMMON	P	2015-01-01	2018-03-05	$134	$74	$60	$60
NIC INC. COMMON	P	2015-01-01	2018-04-10	$140	$74	$66	$66
NIC INC. COMMON	P	2015-01-01	2018-05-14	$1,171	$553	$618	$618
NIC INC. COMMON	P	2015-01-01	2018-10-02	$297	$147	$150	$150
NIC INC. COMMON	P	2015-01-01	2018-11-21	$778	$442	$336	$336
NIC INC. COMMON	P	2015-01-01	2018-11-30	$456	$258	$198	$198
NVE CORP COMMON	P	2015-01-01	2018-05-14	$988	$388	$600	$600
NVE CORP COMMON	P	2015-01-01	2018-10-02	$509	$194	$315	$315
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-01-25	$13,332	$12,711	$621	$621
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-02-22	$981	$985	-$4	-$4
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-05-10	$301,504	$310,567	-$9,063	-$9,063
OAKMARK INTERNATIONAL-INST	P	2015-01-01	2018-12-18	$47,821	$68,812	-$20,991	-$20,991
OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021	P	2015-01-01	2018-02-23	$5,148	$4,980	$168	$168
OMNICELL INC	P	2015-01-01	2018-01-26	$511	$200	$311	$311
OMNICELL INC	P	2015-01-01	2018-05-14	$4,043	$1,635	$2,408	$2,408
OMNICELL INC	P	2015-01-01	2018-10-02	$1,788	$477	$1,311	$1,311
OMNICELL INC	P	2015-01-01	2018-11-16	$1,739	$730	$1,009	$1,009
PEPSICO INC COMMON	P	2015-01-01	2018-01-26	$6,673	$1,959	$4,714	$4,714
PEPSICO INC COMMON	P	2015-01-01	2018-02-23	$1,626	$534	$1,092	$1,092
PEPSICO INC COMMON	P	2015-01-01	2018-05-14	$32,080	$11,691	$20,389	$20,389
PEPSICO INC COMMON	P	2015-01-01	2018-10-02	$6,113	$1,942	$4,171	$4,171
PFIZER INC COMMON	P	2015-01-01	2018-10-02	$3,739	$3,738	$1	$1
PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021	P	2015-01-01	2018-11-01	$9,693	$9,669	$24	$24
PROS HOLDINGS INC COMMON	P	2015-01-01	2018-03-05	$311	$230	$81	$81
PROS HOLDINGS INC COMMON	P	2015-01-01	2018-05-14	$3,440	$1,707	$1,733	$1,733
PROS HOLDINGS INC COMMON	P	2015-01-01	2018-10-02	$697	$301	$396	$396
PROTO LABS, INC COMMON	P	2015-01-01	2018-05-14	$3,711	$930	$2,781	$2,781
PROTO LABS, INC COMMON	P	2015-01-01	2018-10-02	$1,619	$310	$1,309	$1,309
PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022	P	2015-01-01	2018-11-01	$14,380	$14,408	-$28	-$28
RAYTHEON COMPANY COMMON	P	2015-01-01	2018-01-26	$8,910	$2,544	$6,366	$6,366
RAYTHEON COMPANY COMMON	P	2015-01-01	2018-02-23	$2,174	$565	$1,609	$1,609
RAYTHEON COMPANY COMMON	P	2015-01-01	2018-05-14	$55,219	$14,699	$40,520	$40,520
RAYTHEON COMPANY COMMON	P	2015-01-01	2018-10-02	$9,266	$2,544	$6,722	$6,722
RAYTHEON COMPANY COMMON	P	2015-01-01	2018-11-29	$15,314	$5,088	$10,226	$10,226
REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021	P	2015-01-01	2018-11-01	$14,887	$14,973	-$86	-$86
REPLIGEN CORPORATION	P	2015-01-01	2018-02-27	$174	$124	$50	$50
REPLIGEN CORPORATION	P	2015-01-01	2018-04-10	$363	$248	$115	$115
REPLIGEN CORPORATION	P	2015-01-01	2018-05-14	$3,238	$1,341	$1,897	$1,897
REPLIGEN CORPORATION	P	2015-01-01	2018-10-02	$1,108	$264	$844	$844
REPLIGEN CORPORATION	P	2015-01-01	2018-11-16	$976	$462	$514	$514
RESMED INC COMMON	P	2015-01-01	2018-01-26	$1,003	$786	$217	$217
RESMED INC COMMON	P	2015-01-01	2018-05-14	$8,564	$5,592	$2,972	$2,972
RESMED INC COMMON	P	2015-01-01	2018-10-02	$1,149	$583	$566	$566
ROGERS CORP COMMON	P	2015-01-01	2018-01-17	$3,417	$1,979	$1,438	$1,438
ROGERS CORP COMMON	P	2015-01-01	2018-05-14	$2,308	$1,736	$572	$572
ROGERS CORP COMMON	P	2015-01-01	2018-10-02	$734	$358	$376	$376
ROLLINS INC COMMON	P	2015-01-01	2018-02-23	$501	$76	$425	$425
ROLLINS INC COMMON	P	2015-01-01	2018-03-06	$493	$76	$417	$417
ROLLINS INC COMMON	P	2015-01-01	2018-05-14	$748	$113	$635	$635
ROLLINS INC COMMON	P	2015-01-01	2018-10-02	$602	$76	$526	$526
ROLLINS INC COMMON	P	2015-01-01	2018-11-06	$1,183	$151	$1,032	$1,032
ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021	P	2015-01-01	2018-11-01	$14,750	$14,735	$15	$15
RPM INC COMMON	P	2015-01-01	2018-01-26	$1,069	$946	$123	$123
RPM INC COMMON	P	2015-01-01	2018-05-14	$9,219	$8,599	$620	$620
RPM INC COMMON	P	2015-01-01	2018-10-02	$1,625	$1,162	$463	$463
RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021	P	2015-01-01	2018-11-01	$9,965	$9,996	-$31	-$31
SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-01-26	$1,181	$1,275	-$94	-$94
SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-02-23	$650	$850	-$200	-$200
SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-05-14	$7,813	$9,351	-$1,538	-$1,538
SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-10-02	$1,222	$1,700	-$478	-$478
SCHLUMBERGER LTD COMMON	P	2015-01-01	2018-11-29	$7,793	$14,437	-$6,644	-$6,644
SCHWAB INTL SMALL-CAP EQUITY ETF	P	2015-01-01	2018-10-31	$4,966	$5,906	-$940	-$940
SCHWAB US SMALL CAP ETF	P	2015-01-01	2018-10-31	$10,038	$10,970	-$932	-$932
SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022	P	2015-01-01	2018-11-01	$14,448	$14,470	-$22	-$22
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2018-02-27	$293	$104	$189	$189
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2018-05-14	$4,250	$1,456	$2,794	$2,794
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2018-10-02	$1,448	$416	$1,032	$1,032
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2018-04-10	$387	$179	$208	$208
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2018-05-14	$3,006	$1,433	$1,573	$1,573
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2018-10-02	$752	$335	$417	$417
SOCIETE GENERALE DTD 11/29/2013 2.83152% 11/30/2033	P	2015-01-01	2018-05-21	$69,580	$100,000	-$30,420	-$30,420
SONOCO PRODUCTS COMPANY COMMON	P	2015-01-01	2018-10-02	$553	$515	$38	$38
SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2018-05-14	$3,676	$2,668	$1,008	$1,008
SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2018-10-02	$739	$395	$344	$344
SPS COMMERCE INC COMMON	P	2015-01-01	2018-05-14	$1,425	$1,028	$397	$397
SPS COMMERCE INC COMMON	P	2015-01-01	2018-10-02	$496	$253	$243	$243
STAMPS.COM INC COMMON	P	2015-01-01	2018-05-14	$3,741	$341	$3,400	$3,400
STAMPS.COM INC COMMON	P	2015-01-01	2018-10-02	$1,134	$114	$1,020	$1,020
STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-01-26	$4,272	$3,314	$958	$958
STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-02-23	$1,612	$1,326	$286	$286
STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-05-14	$20,015	$18,557	$1,458	$1,458
STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2018-09-26	$34,814	$30,475	$4,339	$4,339
SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021	P	2015-01-01	2018-11-01	$14,518	$14,486	$32	$32
SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2018-01-26	$677	$292	$385	$385
SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2018-05-14	$2,840	$644	$2,196	$2,196
SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2018-10-02	$818	$161	$657	$657
SUNTRUST BANKS INC DTD 03/03/2016 2.9% 03/03/2021	P	2015-01-01	2018-11-01	$14,786	$14,806	-$20	-$20
SYNNEX CORP COMMON	P	2015-01-01	2018-01-26	$625	$510	$115	$115
SYNNEX CORP COMMON	P	2015-01-01	2018-05-14	$6,575	$6,119	$456	$456
SYNNEX CORP COMMON	P	2015-01-01	2018-10-02	$846	$1,020	-$174	-$174
SYNNEX CORP COMMON	P	2015-01-01	2018-10-31	$24	$32	-$8	-$8
SYNOPSYS INC.	P	2015-01-01	2018-01-26	$464	$254	$210	$210
SYNOPSYS INC.	P	2015-01-01	2018-05-14	$9,117	$5,074	$4,043	$4,043
SYNOPSYS INC.	P	2015-01-01	2018-10-02	$1,478	$761	$717	$717
SYNOPSYS INC.	P	2015-01-01	2018-11-20	$6,751	$3,980	$2,771	$2,771
T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-01-25	$8,492	$7,753	$739	$739
T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-02-22	$8,313	$7,850	$463	$463
T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-05-10	$218,541	$170,875	$47,666	$47,666
T ROWE PRICE INTL DISC-I	P	2015-01-01	2018-12-18	$15,830	$18,116	-$2,286	-$2,286
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	P	2015-01-01	2018-02-23	$4,995	$5,208	-$213	-$213
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	P	2015-01-01	2018-08-01	$114,489	$119,730	-$5,241	-$5,241
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-01-26	$8,190	$3,597	$4,593	$4,593
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-02-23	$2,057	$899	$1,158	$1,158
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-05-14	$43,278	$20,683	$22,595	$22,595
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2018-10-02	$6,615	$3,372	$3,243	$3,243
TJX COMPANIES COMMON	P	2015-01-01	2018-01-26	$6,744	$2,158	$4,586	$4,586
TJX COMPANIES COMMON	P	2015-01-01	2018-02-23	$1,910	$635	$1,275	$1,275
TJX COMPANIES COMMON	P	2015-01-01	2018-05-14	$40,823	$14,434	$26,389	$26,389
TJX COMPANIES COMMON	P	2015-01-01	2018-10-02	$10,050	$2,285	$7,765	$7,765
TORCHMARK CORP COMMON	P	2015-01-01	2018-01-26	$4,641	$1,956	$2,685	$2,685
TORCHMARK CORP COMMON	P	2015-01-01	2018-02-23	$1,302	$587	$715	$715
TORCHMARK CORP COMMON	P	2015-01-01	2018-03-14	$66,650	$30,011	$36,639	$36,639
TORO COMPANY COMMON	P	2015-01-01	2018-05-14	$6,864	$1,427	$5,437	$5,437
TORO COMPANY COMMON	P	2015-01-01	2018-10-02	$899	$108	$791	$791
TREX INC	P	2015-01-01	2018-01-26	$575	$243	$332	$332
TREX INC	P	2015-01-01	2018-05-14	$3,995	$1,491	$2,504	$2,504
TREX INC	P	2015-01-01	2018-07-18	$1,990	$603	$1,387	$1,387
TREX INC	P	2015-01-01	2018-10-02	$773	$201	$572	$572
TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2018-01-26	$322	$118	$204	$204
TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2018-05-14	$2,610	$1,411	$1,199	$1,199
TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2018-05-31	$3,822	$1,998	$1,824	$1,824
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2018-05-14	$1,144	$84	$1,060	$1,060
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2018-10-02	$1,220	$84	$1,136	$1,136
TYSON FOODS INC. COMMON	P	2015-01-01	2018-05-14	$24,042	$26,665	-$2,623	-$2,623
TYSON FOODS INC. COMMON	P	2015-01-01	2018-10-02	$3,282	$4,130	-$848	-$848
TYSON FOODS INC. COMMON	P	2015-01-01	2018-11-29	$30,736	$39,422	-$8,686	-$8,686
UGI CORP. (HOLD CO.)	P	2015-01-01	2018-01-26	$466	$452	$14	$14
UGI CORP. (HOLD CO.)	P	2015-01-01	2018-05-14	$5,946	$5,334	$612	$612
UGI CORP. (HOLD CO.)	P	2015-01-01	2018-10-02	$830	$667	$163	$163
UNION PACIFIC CORP COMMON	P	2015-01-01	2018-01-26	$7,036	$3,432	$3,604	$3,604
UNION PACIFIC CORP COMMON	P	2015-01-01	2018-02-23	$1,334	$686	$648	$648
UNION PACIFIC CORP COMMON	P	2015-01-01	2018-05-14	$38,968	$18,876	$20,092	$20,092
UNION PACIFIC CORP COMMON	P	2015-01-01	2018-10-02	$7,319	$3,089	$4,230	$4,230
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2018-01-26	$689	$660	$29	$29
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2018-05-14	$4,531	$5,336	-$805	-$805
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2018-10-02	$642	$385	$257	$257
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-01-26	$11,041	$5,607	$5,434	$5,434
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-02-23	$2,269	$1,246	$1,023	$1,023
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-03-14	$39,094	$21,803	$17,291	$17,291
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-05-14	$39,644	$21,181	$18,463	$18,463
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2018-10-02	$9,288	$4,361	$4,927	$4,927
UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022	P	2015-01-01	2018-11-01	$14,929	$15,044	-$115	-$115
URBAN OUTFITTERS INC COMMON	P	2015-01-01	2018-10-02	$205	$209	-$4	-$4
US BANCORP COMMON	P	2015-01-01	2018-01-26	$9,231	$4,985	$4,246	$4,246
US BANCORP COMMON	P	2015-01-01	2018-02-23	$2,214	$1,246	$968	$968
US BANCORP COMMON	P	2015-01-01	2018-05-14	$46,559	$28,351	$18,208	$18,208
US BANCORP COMMON	P	2015-01-01	2018-10-02	$7,901	$4,673	$3,228	$3,228
US BANCORP COMMON	P	2015-01-01	2018-11-29	$31,607	$18,484	$13,123	$13,123
US TREASURY BILL DTD 03/02/2017 0% 03/01/2018	P	2015-01-01	2018-03-01	$584,514	$584,514	$0	$0
US TREASURY BILL DTD 09/14/2017 0% 03/15/2018	P	2015-01-01	2018-03-15	$630,000	$629,706	$294	$294
US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036	P	2015-01-01	2018-02-22	$12,009	$12,866	-$857	-$857
US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036	P	2015-01-01	2018-06-27	$152,119	$162,369	-$10,250	-$10,250
US TREASURY BOND DTD 02/15/2017 3% 02/15/2047	P	2015-01-01	2018-06-14	$93,411	$92,985	$426	$426
US TREASURY BOND DTD 11/16/2015 3% 11/15/2045	P	2015-01-01	2018-06-14	$88,583	$99,118	-$10,535	-$10,535
US TREASURY INFL BD DTD 07/29/2011 .625% 07/15/2021	P	2015-01-01	2018-10-01	$44,627	$45,104	-$477	-$477
US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2018-02-22	$5,244	$5,237	$7	$7
US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2018-02-22		$17	-$17	-$17
US TREASURY INFL IX BD DTD 04/30/2014 .125% 04/15/2019	P	2015-01-01	2018-10-04	$52,432	$52,234	$198	$198
US TREASURY INFL IX BD DTD 04/30/2015 .125% 04/15/2020	P	2015-01-01	2018-01-16		$1	-$1	-$1
US TREASURY NOTE DTD 02/15/2017 2.25% 02/15/2027	P	2015-01-01	2018-07-18	$81,098	$82,311	-$1,213	-$1,213
US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023	P	2015-01-01	2018-02-22	$4,767	$4,637	$130	$130
US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023	P	2015-01-01	2018-10-31	$28,510	$27,820	$690	$690
US TREASURY NOTE DTD 05/31/2011 2.375% 05/31/2018	P	2015-01-01	2018-05-31	$125,000	$126,787	-$1,787	-$1,787
US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019	P	2015-01-01	2018-02-22	$14,893	$14,979	-$86	-$86
US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019	P	2015-01-01	2018-10-01	$143,043	$144,884	-$1,841	-$1,841
V F CORP COMMON	P	2015-01-01	2018-01-26	$5,258	$925	$4,333	$4,333
V F CORP COMMON	P	2015-01-01	2018-02-23	$1,122	$213	$909	$909
V F CORP COMMON	P	2015-01-01	2018-05-14	$39,807	$32,749	$7,058	$7,058
V F CORP COMMON	P	2015-01-01	2018-10-02	$8,407	$1,281	$7,126	$7,126
V F CORP COMMON	P	2015-01-01	2018-11-29	$8,662	$1,898	$6,764	$6,764
VALERO ENERGY CORP	P	2015-01-01	2018-02-23	$1,828	$1,742	$86	$86
VALERO ENERGY CORP	P	2015-01-01	2018-05-14	$41,844	$30,503	$11,341	$11,341
VALERO ENERGY CORP	P	2015-01-01	2018-10-02	$6,883	$5,014	$1,869	$1,869
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-03-21	$1,657	$1,143	$514	$514
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-03-21	$4,735	$3,265	$1,470	$1,470
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-03-21	$33,144	$22,853	$10,291	$10,291
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2018-10-31	$10,861	$13,335	-$2,474	-$2,474
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	P	2015-01-01	2018-03-21	$14,780	$11,618	$3,162	$3,162
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2018-10-02	$19,822	$20,782	-$960	-$960
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2018-10-31	$9,000	$10,482	-$1,482	-$1,482
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-05-21	$30,531	$31,944	-$1,413	-$1,413
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-05-24	$7,451	$7,832	-$381	-$381
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-08-30	$24,912	$25,856	-$944	-$944
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$8,010	$8,422	-$412	-$412
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$8,011	$8,442	-$431	-$431
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$8,010	$8,548	-$538	-$538
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$8,011	$8,548	-$537	-$537
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$8,011	$8,548	-$537	-$537
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$8,011	$8,548	-$537	-$537
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$16,021	$16,844	-$823	-$823
VANGUARD INTERMEDIATE TERM BOND ETF	P	2015-01-01	2018-10-31	$18,742	$19,708	-$966	-$966
VANGUARD MORTGAGE BACKED SECURITIES INDEX ADMIRAL SHS	P	2015-01-01	2018-05-10	$1,218,683	$1,228,685	-$10,002	-$10,002
VANGUARD REIT VIPERS	P	2015-01-01	2018-05-21	$281,867	$296,027	-$14,160	-$14,160
VANGUARD REIT VIPERS	P	2015-01-01	2018-10-24	$8,108	$8,394	-$286	-$286
VANGUARD REIT VIPERS	P	2015-01-01	2018-10-31	$7,050	$7,195	-$145	-$145
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21	$5,140	$5,296	-$156	-$156
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21	$7,788	$8,024	-$236	-$236
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21	$7,788	$8,024	-$236	-$236
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21	$7,788	$8,025	-$237	-$237
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2018-05-21	$7,788	$8,025	-$237	-$237
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	P	2015-01-01	2018-05-18	$350,000	$367,365	-$17,365	-$17,365
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 585	P	2015-01-01	2018-05-31	$120,000	$122,639	-$2,639	-$2,639
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 586	P	2015-01-01	2018-08-20	$50,000	$51,148	-$1,148	-$1,148
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 587	P	2015-01-01	2018-10-01	$300,000	$309,556	-$9,556	-$9,556
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-02-21	$100,113	$75,234	$24,879	$24,879
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-03-21	$49,091	$37,090	$12,001	$12,001
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-08-30	$40,011	$37,499	$2,512	$2,512
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-10-02	$49,713	$46,628	$3,085	$3,085
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2018-10-31	$29,913	$30,898	-$985	-$985
VANGUARD VALUE VIPERS	P	2015-01-01	2018-02-21	$215	$165	$50	$50
VANGUARD VALUE VIPERS	P	2015-01-01	2018-02-21	$39,805	$30,491	$9,314	$9,314
VANGUARD VALUE VIPERS	P	2015-01-01	2018-03-21	$31,396	$23,684	$7,712	$7,712
VANGUARD VALUE VIPERS	P	2015-01-01	2018-03-21	$60,639	$47,220	$13,419	$13,419
VANGUARD VALUE VIPERS	P	2015-01-01	2018-10-24	$40,432	$40,096	$336	$336
VANGUARD VALUE VIPERS	P	2015-01-01	2018-10-31	$4,968	$5,065	-$97	-$97
VANGUARD VALUE VIPERS	P	2015-01-01	2018-10-31	$10,021	$10,831	-$810	-$810
VARIAN MED SYS INC COMMON	P	2015-01-01	2018-01-26	$7,377	$4,692	$2,685	$2,685
VARIAN MED SYS INC COMMON	P	2015-01-01	2018-02-23	$1,816	$1,075	$741	$741
VARIAN MED SYS INC COMMON	P	2015-01-01	2018-05-14	$44,822	$27,132	$17,690	$17,690
VARIAN MED SYS INC COMMON	P	2015-01-01	2018-10-02	$7,267	$4,641	$2,626	$2,626
VERIZON COMMUNICATIONS INC	P	2015-01-01	2018-02-23	$725	$742	-$17	-$17
VERIZON COMMUNICATIONS INC	P	2015-01-01	2018-05-14	$12,493	$12,489	$4	$4
VERIZON COMMUNICATIONS INC	P	2015-01-01	2018-10-02	$2,935	$2,949	-$14	-$14
VISA INC DTD 12/14/2015 2.8% 12/14/2022	P	2015-01-01	2018-11-01	$19,505	$20,650	-$1,145	-$1,145
VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2018-05-14	$1,804	$1,955	-$151	-$151
VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2018-10-02	$737	$556	$181	$181
WAGEWORKS INC COMMON	P	2015-01-01	2018-02-23	$574	$587	-$13	-$13
WAGEWORKS INC COMMON	P	2015-01-01	2018-05-14	$3,321	$4,021	-$700	-$700
WAGEWORKS INC COMMON	P	2015-01-01	2018-10-02	$1,291	$1,331	-$40	-$40
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-01-26	$4,638	$1,896	$2,742	$2,742
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-02-23	$1,047	$474	$573	$573
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-05-14	$20,700	$10,270	$10,430	$10,430
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2018-10-02	$4,010	$1,738	$2,272	$2,272
WATSCO INC COMMON	P	2015-01-01	2018-01-26	$884	$387	$497	$497
WATSCO INC COMMON	P	2015-01-01	2018-05-14	$10,619	$3,919	$6,700	$6,700
WATSCO INC COMMON	P	2015-01-01	2018-10-02	$1,787	$653	$1,134	$1,134
WD40 - COMPANY COMMON	P	2015-01-01	2018-05-14	$2,642	$2,364	$278	$278
WD40 - COMPANY COMMON	P	2015-01-01	2018-10-02	$859	$591	$268	$268
WD40 - COMPANY COMMON	P	2015-01-01	2018-11-16	$847	$545	$302	$302
WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021	P	2015-01-01	2018-11-01	$14,760	$14,772	-$12	-$12
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-02-27	$280	$172	$108	$108
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-05-14	$2,042	$1,196	$846	$846
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-09-19	$776	$511	$265	$265
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-10-02	$517	$341	$176	$176
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2018-11-08	$420	$341	$79	$79
WINTRUST CORP	P	2015-01-01	2018-05-14	$8,373	$7,263	$1,110	$1,110
WINTRUST CORP	P	2015-01-01	2018-10-02	$852	$797	$55	$55
WINTRUST CORP	P	2015-01-01	2018-11-20	$6,205	$6,380	-$175	-$175
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-01-26	$726	$616	$110	$110
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-05-14	$7,562	$6,772	$790	$790
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-10-02	$871	$821	$50	$50
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2018-11-20	$5,469	$5,336	$133	$133
FHLMC POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2018-02-27	$128,799	$133,022	-$4,223	-$4,223
3M COMPANY COMMON	P	2015-01-01	2018-01-26	$3,726	$2,841	$885	$885
3M COMPANY COMMON	P	2015-01-01	2018-02-23	$1,169	$947	$222	$222
3M COMPANY COMMON	P	2015-01-01	2018-05-14	$23,615	$21,781	$1,834	$1,834
3M COMPANY COMMON	P	2015-01-01	2018-10-02	$2,102	$1,894	$208	$208
3M COMPANY COMMON	P	2015-01-01	2018-11-29	$7,010	$6,629	$381	$381
AAON INC COM PAR $0.004	P	2015-01-01	2018-03-05	$365	$103	$262	$262
CAPITAL GAINS DIVIDENDS	P			$82,338		$82,338	$82,338

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,445,565	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,953,563	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,257,610	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.101444	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,911,999	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,500,658	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.098048	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,800,592	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,132,192	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.085206	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,791,678	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,972,478	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.081542	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,387,175	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$21,516,258	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.064471	DistributionYr5Rt
Total Distribution	0.430711	TotalDistributionRt
Average Distribution	0.086142	AverageDistributionRt
Net Vl Noncharitable Assets	$14,875,987	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,281,447	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,114	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,296,561	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,379,804	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	$15,114	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,114	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,114	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,200	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,200	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,914	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DONALD BERNHARD	IndividualWithBooksNm
Phone	6104344000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT STEVENS
462 WALNUT STREET	ALLENTOWN	PA	18102	ASS SECRETARY/TRUSTEE	5.00	$20,000	$0	$0
DAVID K BAUSCH
462 WALNUT STREET	ALLENTOWN	PA	18102	CHAIR/TRUSTEE	5.00	$20,000	$0	$0
JOAN MILLER MORAN
462 WALNUT STREET	ALLENTOWN	PA	18102	SECRETARY/TRUSTEE	5.00	$20,000	$0	$0
DONALD BERNHARD
462 WALNUT STREET	ALLENTOWN	PA	18102	TREAS./TRUSTEE	5.00	$20,000	$0	$0
LEE A BUTZ
462 WALNUT STREET	ALLENTOWN	PA	18102	VICE CHAIR/TRUSTEE	5.00	$20,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$93,182	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,601,422	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$501,103	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,102,525	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,102,525	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$226,538	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,875,987	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$743,799	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$743,799	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,114	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,114	TotalTaxAmt
Distributable Before Adj	$728,685	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$728,685	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$728,685	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,379,804	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,379,804	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,114	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,364,690	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$728,685	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$336,000	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$721,140	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$798,720	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$951,224	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,016,942	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,824,026	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,379,804	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$728,685	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$6,651,119	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,475,145	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$336,000	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,139,145	ExcessDistriCyovToNextYrAmt
Excess From Year4	$721,140	ExcessFromYear4Amt
Excess From Year3	$798,720	ExcessFromYear3Amt
Excess From Year2	$951,224	ExcessFromYear2Amt
Excess From Year1	$1,016,942	ExcessFromYear1Amt
Excess From Current Year	$6,651,119	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALLENTOWN ACADEMY OF THE ARTS ALLIANCE
601 UNION ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
ALLENTOWN AMATEUR SPORTS ASSOCIATION
PO BOX 509	ALLENTOWN	PA	18105	NONE	CHARITABLE	$10,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
ALLENTOWN ECUMENICAL FOOD BANK
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ALLENTOWN MUSIC FESTIVAL
824 WALNUT ST SUITE 1	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN PROMISE NEIGHBORHOOD
1101 HAMILTON ST SUITE 345	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
ALLENTOWN PUBLIC LIBRARY
1210 HAMILTON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$300,000
ALLENTOWN RESCUE MISSION
355 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$61,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$30,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$20,000
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$200,000
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$360
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,120
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$100,000
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,850
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$100,000
ALLENTOWN YOUTH SOCCER CLUB
PO BOX 4445	ALLENTOWN	PA	18105	NONE	CHARITABLE	$1,000
AMERICA ON WHEELS
5 N FRONT ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES
2289 AVENUE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$1,500
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$5,000
BIG BROTHERS & BIG SISTERS
878 MINESITE ROAD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$3,000
BRADLEY SULLIVAN LGBT COMMUNITY CENTER
522 W MAPLE STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
CAMELOT FOR CHILDREN
2354 W EMMAUS AVE	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,500
CAMERATA SINGERS
3231 W TILGHMAN ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,500
CANCER SUPPORT COMMUNITY
944 MARCON BLVD 110	ALLENTOWN	PA	18109	NONE	CHARITABLE	$1,000
CASA GUADALUPE CENTER
218 N 2ND STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CENTER FOR VISION LOSS
845 W WYOMING ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
CITY OF ALLENTOWN UNION & WEST END
435 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$15,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
COMMUNITIES IN SCHOOL
1501 LEHIGH STREET SUITE 206	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
COMMUNITIES IN SCHOOL
1501 LEHIGH STREET SUITE 206	ALLENTOWN	PA	18109	NONE	CHARITABLE	$20,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$10,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$2,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
433 N 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$17,500
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$45,000
COMMUNITY SERVICES FOR CHILDREN
1520 HANOVER AVE	ALLENTOWN	PA	18109	NONE	CHARITABLE	$36,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$25,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$25,000
DIAKON LUTHERAN SOCIAL MINISTRIES
798 HAUSMAN ROAD SUITE 300	ALLENTOWN	PA	18104	NONE	CHARITABLE	$4,000
EAST SIDE YOUTH CENTER
1140 E CLAIR STREET	ALLENTOWN	PA	18109	NONE	CHARITABLE	$20,000
EASTER SEALS EASTERN PA
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,500
FE FOUNDATION
PO BOX 22852	LEHIGH VALLEY	PA	18002	NONE	CHARITABLE	$5,000
FLINT HILL FARM EDUCATIONAL CENTER
1922 FLINT HILL RD	COOPERSBURG	PA	18036	NONE	CHARITABLE	$1,000
FRIENDS OF ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
FUND TO BENEFIT CHILDREN AND YOUTH
3633 TREXLER BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
GOOD SHEPHERD
850 S 5TH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$15,000
GOODWILL KEYSTONE AREA
1901 LEHIGH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
GRACE COMMUNITY FOUNDATION
108 NORTH 5TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,000
GRACE MONTESSORI SCHOOL
814 WEST LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,000
GREATER VALLEY YMCA
425 15TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$75,000
HAWK MOUNTAIN SANCTUARY
1700 HAWK MOUNTAIN RD	KEMPTON	PA	19529	NONE	CHARITABLE	$4,000
HISPANIC AMERICAN ORGANIZATION INC
462 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$30,000
HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION
513 W CHEW ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$25,000
LEHIGH COUNTY CONFERENCE OF CHURCHES
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
LEHIGH VALLEY ACTIVE LIFE
1633 ELM STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
LEHIGH VALLEY CHARTER HIGH SCHOOL FOR THE ARTS
321 E THIRD STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$5,000
LEHIGH VALLEY CHILDRENS CENTER
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$4,000
LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$1,640,681
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$670,497
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$334,866
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$326,971
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$318,233
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$33,917
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$309,767
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$756,875
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$597,086
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$97,581
LEHIGH VALLEY ZOO
5150 GAME PRESERVE ROAD	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$7,500
LEUKEMIA & LYMPHOMA SOCIETY
1525 VALLEY CENTER PARKWAY 180	BETHLEHEM	PA	18017	NONE	CHARITABLE	$5,000
LIBERTY BELL SHRINE MUSEUM
622 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
LITERACY CENTER
801 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$1,500
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY
4240 FRITCH DRIVE	BETHLEHEM	PA	18020	NONE	CHARITABLE	$14,500
MERCY SPECIAL LEARNING CENTER
830 SOUTH WOODWARD STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
MILLER-KEYSTONE BLOOD CENTER
1465 VALLEY CENTER PARKWAY	BETHLEHEM	PA	18017	NONE	CHARITABLE	$3,000
MINSI TRAILS BOY SCOUTS
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
MOSSER VILLAGE FAMILY CENTER
614 SOUTH CARLISLE STREET	ALLENTOWN	PA	18109	NONE	CHARITABLE	$10,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$2,000
NATIONAL MUSEUM OF INDUSTRIAL HISTORY
602 EAST 2ND ST	BETHLEHEM	PA	18015	NONE	CHARITABLE	$15,000
OLD ALLENTOWN PRESERVATION ASSOCIATION
147 N 10TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$12,500
PARKETTES
401 MARTIN LUTHER KING JUNIOR DRIVE	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,000
PBS 39 AT STEELSTACK
801 E FIRST STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$10,000
PENNSYLVANIA SHAKESPEARE FESTIVAL
2755 STATION AVENUE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$5,000
PHOEBE MINISTRIES
1925 W TURNER ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$35,000
PINEBROOK FAMILY ANSWERS
402 NORTH FULTON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$12,000
PIONEER BAND
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$3,000
PLANNED PARENTHOOD OF NORTHEAST PA
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
REPERTORY DANCE THEATRE
118 S 6TH ST	EMMAUS	PA	18049	NONE	CHARITABLE	$1,500
RIPPLE COMMUNITY INC
36 S 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
RIPPLE COMMUNITY INC
36 S 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
SALVATION ARMY
144 NORTH 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
SATORI
2985 FAIRFIELD DR NORTH	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
SPECIAL OLYMPICS PENNSYLVANIA
2570 BOULEVARD OF THE GENERALS	NORRISTOWN	PA	19403	NONE	CHARITABLE	$2,000	SUITE 124
ST JOHN VIANNEY REGIONAL SCHOOL
210 N 18TH ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$2,500
ST LUKES - THE NEIGHBORHOOD CENTER
435 N 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
STATE THEATRE CENTER FOR THE ARTS
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,500
TOUCHSTONE THEATRE
321 E 4TH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$1,500
TREATMENT TRENDS
1130 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$4,000
UNITED WAY OF THE GREATER LEHIGH VALLEY
1110 AMERICAN PARKWAY SUITE F-120	ALLENTOWN	PA	18109	NONE	CHARITABLE	$10,000
VALLEY YOUTH HOUSE
827-829 LINDEN ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
VIA LEHIGH VALLEY
336 W SPRUCE STREET	BETHLEHEM	PA	18108	NONE	CHARITABLE	$2,500
WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION
301 BROADWAY	BETHLEHEM	PA	18015	NONE	CHARITABLE	$3,000
WESTMINSTER VILLAGE PRESBYTERIAN HOMES
803 N WAHNETA ST	ALLENTOWN	PA	18109	NONE	CHARITABLE	$2,000
WILDLANDS CONSERVANCY
3701 ORCHID PLACE	EMMAUS	PA	18049	NONE	CHARITABLE	$7,500
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$30,000
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ZION REFORMED UNITED CHURCH OF CHRIST
620 HAMILTON ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,334,804	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
ALLENTOWN MUSIC FESTIVALS
824 WALNUT ST SUITE 1	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN ST PATRICK'S DAY PARADE
17TH AND LIBERTY STREETS	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN SYMPHONY
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$8,880
ALLENTOWN YMCA
425 S 15TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$75,000
ASD FOUNDATIONDIERUFF LEARNING DOME
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$90,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$5,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
CACLVUPSIDE HOUSING
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$60,000
CADCASTART YOUR BUSINESS
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$105,000
CAMERATA SINGERS
3231 W TILGHMAN ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$100,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
DACDILVCF
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
DESALES UNIVERSITY - GENERAL
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$12,500
DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$12,500
FRIENDS OF THE ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
HADC ALLENTOWN
513 W CHEW ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
LEHIGH GAP NATURE CENTER
8845 PAINT MILL RD	SLATINGTON	PA	18081	NONE	CHARITABLE	$7,500
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$1,000
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
MINSI TRAILS COUNCIL
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$2,000
MUSEUM OF INDIAN CULTURE
2825 FISH HATCHERY RD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$3,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$2,000
PLANNED PARENTHOOD
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
STATE THEATRE
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$1,000
WILLIAM ALLEN ENHANCEMENT PROJECT
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$941,880	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,069	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$329,261	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$82,338	ExclusionAmt
Related Or Exempt Function Incm	$1,363,227	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$420,668	ExclusionAmt
Related Or Exempt Function Incm	$1,363,227	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,783,895	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$6,100	Amt
Net Investment Income	$6,100	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALTRIA GROUP INC DTD 11/14/2014 2.625% 01/14/2020	$94,131	$94,131
AMERICAN EXPRESS CREDIT DTD 08/15/2014 2.25% 08/15/2019	$104,523	$104,523
AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022	$87,567	$87,567
AT&T INC DTD 05/04/2015 2.45% 06/30/2020	$103,634	$103,634
BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021	$88,776	$88,776
BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021	$61,871	$61,871
CATERPILLAR DTD 03/05/2015 2% 03/05/2020	$99,793	$99,793
CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022	$91,575	$91,575
COACH INC DTD 06/20/2017 3% 07/15/2022	$86,737	$86,737
COMCAST CORPDTD 07/02/2012 CALLABLE 3.125%	$89,762	$89,762
CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022	$87,463	$87,463
CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021	$91,663	$91,663
DOWDUPONT INC DTD 11/28/2018 4.205% 11/15/2023	$61,329	$61,329
DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022	$86,466	$86,466
FIFTH THIRD BANCORP DTD 07/27/2015 2.875% 07/27/2020	$99,423	$99,423
GOLDMAN SACHS GROUP INC DTD 09/15/2015 2.75% 09/15/2020	$103,914	$103,914
HCP INC DTD 11/19/2012 2.625% 02/01/2020	$104,252	$104,252
HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021	$93,123	$93,123
HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021	$87,899	$87,899
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	$91,622	$91,622
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	$96,947	$96,947
MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022	$88,740	$88,740
MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021	$88,092	$88,092
OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021	$91,555	$91,555
PHILIP MORRIS INTL INC DTD 02/25/2016 1.875% 02/25/2021	$92,310	$92,310
PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020	$102,113	$102,113
PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/2022	$87,028	$87,028
RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022	$65,718	$65,718
REGIONS FINANCIAL CORP DTD 02/08/2016 3.2% 02/08/2021	$89,424	$89,424
ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021	$88,969	$88,969
RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021	$65,084	$65,084
SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022	$87,121	$87,121
SIMON PROPERTY GROUP LP DTD 08/17/2015 2.5% 09/01/2020	$103,865	$103,865
SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021	$87,755	$87,755
SUNTRUST BANKS INC DTD 03/03/2016 2.9% 03/03/2021	$89,222	$89,222
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	$64,951	$64,951
UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022	$90,412	$90,412
VISA INC DTD 12/14/2015 2.8% 12/14/2022	$88,871	$88,871
WELLS FARGO & CO DTD 02/02/2015 2.15% 01/30/2020	$103,859	$103,859
WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021	$89,091	$89,091

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY COMMON	$28,581	$28,581
AAON INC COM PAR $0.004	$3,050	$3,050
ABBVIE INC COMMON	$47,017	$47,017
ACCENTURE PLC IRELAND PLC CL A COMMON	$57,811	$57,811
ACI WORLDWIDE INC COMMON	$4,012	$4,012
AMC NETWORKS INC-A COMMON	$10,976	$10,976
AMERICAN EXPRESS CO COMMON	$32,885	$32,885
APPLE INC COMMON	$71,141	$71,141
AVERY DENNISON CORP COMMON	$38,178	$38,178
BALCHEM CORP COMMON	$3,526	$3,526
BIG LOTS, INC	$7,808	$7,808
BIOGEN INC COMMON	$48,147	$48,147
BIO-TECHNE CORP COMMON	$2,171	$2,171
BLACKBAUD INC COMMON	$3,145	$3,145
BLACKLINE INC COMMON STOCK	$2,457	$2,457
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	$4,800	$4,800
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	$19,731	$19,731
BROWN & BROWN INC COMMON	$20,670	$20,670
BRUNSWICK CORPORATION COMMON	$6,968	$6,968
C.H ROBINSON WORLDWIDE INC COMMON	$56,340	$56,340
CANTEL MEDICAL CORP. COMMON	$4,839	$4,839
CARLISLE COMMON	$8,544	$8,544
CARTERS INC COMMON	$8,978	$8,978
CHARLES RIV LABORATORIES INTL INC COM	$13,016	$13,016
CHEESECAKE FACTORY COMMON	$7,397	$7,397
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	$2,239	$2,239
CHURCH & DWIGHT CO INC COMMON	$12,692	$12,692
CIRRUS LOGIC COMMON	$5,972	$5,972
CISCO SYSTEMS INC COMMON	$82,327	$82,327
COLGATE PALMOLIVE COMPANY COMMON	$45,533	$45,533
COMMERCE BANCSHARES, INC.	$18,884	$18,884
CRACKER BARREL OLD COUNTRY STORE COMMON	$11,990	$11,990
CRANE CO. COMMON	$6,857	$6,857
CURTISS WRIGHT CORP COMMON	$11,744	$11,744
DELUXE CORPORATION COMMON	$9,610	$9,610
DESCARTES SYS GROUP INC COM	$4,763	$4,763
DISCOVER FINANCIAL SERVICES COMMON	$51,018	$51,018
DORMAN PRODUCTS, INC COMMON	$4,051	$4,051
EAST WEST BANCORP INC COMMON	$7,835	$7,835
ESCO TECHNOLOGIES INC COM	$4,287	$4,287
EVI INDUSTRIES INC COMMON	$1,167	$1,167
EXPONENT INC COMMON	$6,339	$6,339
EXXON MOBIL CORP COMMON	$18,411	$18,411
FACEBOOK INC-A COMMON	$39,327	$39,327
FACTSET RESEARCH SYSTEMS INC	$12,008	$12,008
FIVE9 INC COMMON	$1,312	$1,312
FLIR SYSTEMS INC COMMON	$3,266	$3,266
FOX FACTORY HOLDING CORP COMMON	$5,004	$5,004
GALLAGHER ARTHUR J COMMON	$12,898	$12,898
GENTEX CORP COMMON	$7,175	$7,175
GENUINE PARTS COMPANY COMMON	$60,013	$60,013
GRAND CANYON EDUCATION, INC. COMMON	$3,846	$3,846
HEALTHCARE SVC GRP INC COMMON	$3,214	$3,214
HOLLYFRONTIER CORP COMMON	$6,646	$6,646
HORMEL FOODS CORP	$10,883	$10,883
HUBBELL INC COMMON	$7,451	$7,451
INTEL CORP COMMON	$73,211	$73,211
J2 GLOBAL, INC. COMMON	$11,101	$11,101
JOHN BEAN TECHNOLOGIES CORP COMMON	$2,872	$2,872
JOHNSON & JOHNSON COMMON	$50,975	$50,975
LAM RESEARCH CORP COMMON	$28,596	$28,596
LEMAITRE VASCULAR INC COMMON	$2,246	$2,246
LIGAND PHARMACEUTICALS CL B COMMON	$3,393	$3,393
LUMENTUM HOLDINGS INC COMMON	$7,562	$7,562
MANPOWER INC WIS COMMON	$4,536	$4,536
MARSH & MCLENNAN COS INC COMMON	$55,426	$55,426
MATADOR RESOURCES CO COMMON	$1,025	$1,025
MAXIMUS INC	$4,556	$4,556
MCDONALDS CORP. COMMON	$60,374	$60,374
MEDIDATA SOLUTIONS, INC COMMON	$3,034	$3,034
MERCURY SYSTEMS INC COMMON	$3,547	$3,547
MESA LABORATORIES INC COMMON	$5,210	$5,210
MGP INGREDIENTS INC COMMON	$3,708	$3,708
MICROSOFT CORP COMMON	$87,553	$87,553
NATIONAL RESEARCH CORP COMMON	$1,144	$1,144
NEOGEN CORP COMMON	$4,617	$4,617
NVE CORP COMMON	$2,189	$2,189
OMNICELL INC	$4,899	$4,899
PAYLOCITY HOLDING CORP COMMON	$2,107	$2,107
PAYPAL HOLDINGS INC COMMON	$50,454	$50,454
PEPSICO INC COMMON	$58,554	$58,554
PFIZER INC COMMON	$42,777	$42,777
PRESTIGE CONSUMER HEALTHCARE I COMMON	$8,183	$8,183
PROCTER & GAMBLE CO COMMON	$26,197	$26,197
PROS HOLDINGS INC COMMON	$4,082	$4,082
PROTO LABS, INC COMMON	$3,384	$3,384
RAYTHEON COMPANY COMMON	$52,139	$52,139
REPLIGEN CORPORATION	$4,747	$4,747
RESMED INC COMMON	$15,372	$15,372
ROGERS CORP COMMON	$2,972	$2,972
RPM INC COMMON	$17,634	$17,634
SIMPSON MANUFACTURING CO INC COMMON	$4,872	$4,872
SITEONE LANDSCAPE SUPPLY INC COMMON	$2,764	$2,764
SONOCO PRODUCTS COMPANY COMMON	$8,501	$8,501
SOTHEBY'S HOLDINGS -CL A	$3,179	$3,179
SPS COMMERCE INC COMMON	$2,471	$2,471
STAMPS.COM INC COMMON	$3,891	$3,891
SUN HYDRAULICS CORPORATION COMMON	$2,722	$2,722
SYNNEX CORP COMMON	$10,509	$10,509
SYNOPSYS INC.	$6,318	$6,318
TE CONNECTIVITY LTD COMMON	$55,588	$55,588
THE WALT DISNEY COMPANY COMMON	$37,829	$37,829
TJX COMPANIES COMMON	$74,716	$74,716
TORO COMPANY COMMON	$10,338	$10,338
TREX INC	$3,562	$3,562
TRIPADVISOR INC. COMMON	$34,252	$34,252
TYLER TECHNOLOGIES INC COMMON	$2,787	$2,787
UNION PACIFIC CORP COMMON	$60,130	$60,130
UNITED THERAPEUTICS CORP DEL COM	$7,623	$7,623
UNITEDHEALTH GROUP INC COMMON	$75,982	$75,982
URBAN OUTFITTERS INC COMMON	$9,960	$9,960
US BANCORP COMMON	$37,931	$37,931
V F CORP COMMON	$53,148	$53,148
VALERO ENERGY CORP	$43,857	$43,857
VARIAN MED SYS INC COMMON	$68,553	$68,553
VOCERA COMMUNICATIONS INC COMMON	$4,132	$4,132
WAGEWORKS INC COMMON	$3,123	$3,123
WALGREENS BOOTS ALLIANCE COMMON INC	$35,532	$35,532
WATSCO INC COMMON	$13,914	$13,914
WD40 - COMPANY COMMON	$2,749	$2,749
WESTWOOD HOLDINGS GROUP, INC. COMMON	$510	$510
WINTRUST CORP	$3,989	$3,989
WORTHINGTON INDUSTRIES INC COMMON	$4,703	$4,703
DOUGLAS DYNAMICS INC COMMON	$3,768	$3,768
FIRSTSERVICE CORP COMMON	$2,054	$2,054
LAMAR ADVERTISING CO-A COMMON	$13,490	$13,490
UGI CORP. (HOLD CO.)	$11,737	$11,737
VERIZON COMMUNICATIONS INC	$50,879	$50,879
NOVANTA INC	$2,205	$2,205

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,070,746	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,070,746	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$757,059	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$757,059	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	FMV	$142,234	$142,234
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	FMV	$351,595	$351,595
MFS NEW DISCOVERY VALUE-R6	FMV	$85,321	$85,321
OAKMARK INTERNATIONAL-INST	FMV	$351,056	$351,056
SCHWAB US SMALL CAP ETF	FMV	$40,109	$40,109
T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018	FMV	$257,838	$257,838
VANGUARD EMERGING MARKET VIPERS	FMV	$45,911	$45,911
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	$79,246	$79,246
VANGUARD TOTAL STOCK MKT VIPERS	FMV	$199,869	$199,869
VANGUARD VALUE VIPERS	FMV	$40,833	$40,833
VANGUARD VALUE VIPERS	FMV	$95,207	$95,207
AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07%	FMV	$98,484	$98,484
DFA COMMODITY STRATEGY PORT	FMV	$149,692	$149,692
SCHWAB INTL SMALL-CAP EQUITY ETF	FMV	$41,468	$41,468
VANGUARD INTERMEDIATE TERM BOND ETF	FMV	$105,677	$105,677
VANGUARD REIT VIPERS	FMV	$43,847	$43,847
VANGUARD SHORT-TERM CORPORATE BOND FUND	FMV	$101,790	$101,790
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	FMV	$194,818	$194,818

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$20,000	LegalFeesAmt
Net Investment Income	$20,000	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM (TO) BROKERS	Desc
BOY Book Value	$32,371	BOYBookValueAmt
EOY Book Value	$45,607	EOYBookValueAmt
EOYFMV	$45,607	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS	Desc
Amt	$2,093,448	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIPS FEES	$750	$750	$0	$0
INSURANCE	$1,671	$1,671	$0	$0
PAYROLL FEES	$1,212	$1,212	$0	$0
TELEPHONE	$1,321	$1,321	$0	$0
OFFICE SUPPLIES/MAINTENANCE	$1,860	$1,860	$0	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	CategoryTxt
Amt	$65,967	Amt
Net Investment Income	$65,967	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$7,420	$7,420	$0	$0
FEDERAL EXCISE TAX	$5,859	$5,859	$0	$0

THE CENTURY FUND TRUST: 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 (710 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments