TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
MOSZKOWSKI FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

47-1782079

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,238,506J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	114,931		113,614
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		105,988
b	Gross sales price for all assets on line 6a 2,239,281
7	Capital gain net income (from Part IV, line 2)...			105,988
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	220,919		219,602
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		33,928	20,357		13,571
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,882	1,965		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,618	2,790		828
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,928		25,112	0	16,899
25	Contributions, gifts, grants paid.......	490,000				490,000
26	Total expenses and disbursements. Add lines 24 and 25	534,928		25,112	0	506,899
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-314,009
b	Net investment income (if negative, enter -0-)			194,490
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	581	667	667
	2	Savings and temporary cash investments.........	331,077	184,139	184,139
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,056,731
	b	Investments—corporate stock (attach schedule).......	2,041,500	2,289,947	2,300,180
	c	Investments—corporate bonds (attach schedule).......	641,313	1,263,548	1,251,463
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	493,892	508,312	502,057
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,565,094	4,246,613	4,238,506
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,565,094	4,246,613
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,565,094	4,246,613
	31	Total liabilities and net assets/fund balances (see instructions).	4,565,094	4,246,613

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

4,565,094

Enter amount from Part I, line 27a .....................

-314,009

Other increases not included in line 2 (itemize) bullet

276

Add lines 1, 2, and 3 ..........................

4,251,361

Decreases not included in line 2 (itemize) bullet

4,748

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

4,246,613

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5000. ABBOTT LABORATORIES		2018-03-02	2018-10-11
b	13000. ABBOTT LABORATORIES		2018-03-02	2018-11-16
c	13. ABBVIE INC SHS		2015-04-21	2018-11-16
d	54. ABBVIE INC SHS		2015-06-23	2018-11-16
e	66. ACTIVISION BLIZZARD INC		2016-06-20	2018-01-10
	80. ACTIVISION BLIZZARD INC		2016-06-20	2018-03-06
	5. ACTIVISION BLIZZARD INC		2016-06-20	2018-07-27
	4. ACTIVISION BLIZZARD INC		2016-06-20	2018-10-12
	10. ACUITY BRANDS INC		2015-08-11	2018-01-10
	12. ACUITY BRANDS INC		2015-08-11	2018-01-18
	10. ACUITY BRANDS INC		2017-01-30	2018-01-18
	5. ACUITY BRANDS INC		2017-03-21	2018-01-18
	6. ACUITY BRANDS INC		2017-05-09	2018-01-18
	2. ACUITY BRANDS INC		2017-05-09	2018-01-19
	80. ACXIOM CORP		2017-11-28	2018-01-10
	33. ACXIOM CORP		2017-11-28	2018-03-06
	24. ACXIOM CORP		2017-11-28	2018-08-02
	60. ACXIOM CORP		2017-11-28	2018-08-03
	34. ACXIOM CORP		2017-11-28	2018-08-06
	93. ACXIOM CORP		2017-11-28	2018-08-07
	16. ADOBE SYS INC COM		2015-07-27	2018-01-10
	2. ADOBE SYS INC COM		2015-08-31	2018-01-10
	26. ADOBE SYS INC COM		2015-08-31	2018-03-06
	3. ADOBE SYS INC COM		2015-08-31	2018-04-20
	1. ADOBE SYS INC COM		2015-08-31	2018-07-27
	1. ADOBE SYS INC COM		2015-08-31	2018-10-12
	54. AIR LIQUIDE ADR		2018-01-08	2018-12-11
	17. AIR LIQUIDE ADR		2018-03-09	2018-12-11
	17. AIR LIQUIDE ADR		2018-03-22	2018-12-11
	31. AKAMAI TECHNOLOGIES INC		2017-11-28	2018-01-10
	11. AKAMAI TECHNOLOGIES INC		2017-11-28	2018-03-06
	1. AKAMAI TECHNOLOGIES INC		2017-11-28	2018-12-06
	186. ALEXANDER & BALDWIN INC		2018-01-24	2018-02-09
	31. ALEXION PHARMACEUTICALS INC		2015-04-21	2018-01-10
	1. ALEXION PHARMACEUTICALS INC		2015-05-06	2018-01-10
	9. ALEXION PHARMACEUTICALS INC		2015-05-06	2018-03-06
	3. ALEXION PHARMACEUTICALS INC		2015-06-12	2018-03-06
	28. ALEXION PHARMACEUTICALS INC		2015-06-23	2018-03-06
	24. ALIBABA GROUP HOLDING LT		2015-10-09	2018-01-10
	1. ALIBABA GROUP HOLDING LT		2015-06-23	2018-02-28
	12. ALIBABA GROUP HOLDING LT		2016-02-03	2018-02-28
	31. ALIBABA GROUP HOLDING LT		2015-10-09	2018-03-06
	4. ALIBABA GROUP HOLDING LT		2015-12-22	2018-03-06
	3. ALIBABA GROUP HOLDING LT		2016-02-03	2018-07-18
	9. ALIBABA GROUP HOLDING LT		2016-05-04	2018-07-18
	15. ALIBABA GROUP HOLDING LT		2016-06-14	2018-07-18
	8. ALIBABA GROUP HOLDING LT		2018-03-09	2018-07-18
	32. ALLEGHENY TECHNOLOGIES INC		2017-11-28	2018-01-10
	22. ALLEGHENY TECHNOLOGIES INC		2017-11-28	2018-03-06
	69. ALTRIA GROUP INC		2015-04-21	2018-11-16
	4. AMAZON COM INC		2015-06-23	2018-01-10
	1. AMAZON COM INC		2015-06-23	2018-01-30
	1. AMAZON COM INC		2015-06-23	2018-02-08
	4. AMAZON COM INC		2015-06-23	2018-03-06
	1. AMAZON COM INC		2015-09-04	2018-03-06
	1. AMAZON COM INC		2015-09-04	2018-04-20
	1. AMAZON COM INC		2015-09-04	2018-08-10
	9000. AMAZON.COM INC		2018-06-13	2018-10-11
	8000. AMERICAN EXPRESS CO		2018-08-15	2018-10-11
	7000. AMERICAN EXPRESS CREDIT		2017-03-16	2018-10-11
	8. AMERICAN TOWER REIT INC		2017-11-28	2018-01-10
	5. AMERICAN TOWER REIT INC		2017-11-28	2018-03-06
	7000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2018-10-11
	6000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2018-12-13
	7000. ANHEUSER-BUSCH INBEV FIN		2017-08-11	2018-10-11
	20. ANSYS INC		2017-11-28	2018-01-10
	8. ANSYS INC		2017-11-28	2018-03-06
	2. ANSYS INC		2017-11-28	2018-11-26
	46. ANTERO RES CORP		2017-11-28	2018-01-10
	15. ANTERO RES CORP		2017-11-28	2018-03-06
	6000. APPLE INC		2015-04-21	2018-05-03
	6000. APPLE INC		2015-06-24	2018-05-03
	4000. APPLE INC		2017-03-06	2018-05-03
	7000. APPLE INC		2018-03-02	2018-10-11
	6000. APPLE INC		2018-05-04	2018-10-11
	66. APPLIED MATERIALS INC		2017-10-13	2018-01-10
	108. APPLIED MATERIALS INC		2017-10-13	2018-03-06
	2. APPLIED MATERIALS INC		2017-10-13	2018-10-12
	63. ARCHER DANIELS MIDLAND CO COM		2017-02-24	2018-09-05
	2. ARCHER DANIELS MIDLAND CO COM		2017-02-24	2018-09-06
	47. ARCHER DANIELS MIDLAND CO COM		2017-02-24	2018-10-17
	5. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-17
	47. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-24
	6. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-25
	19. ARROW ELECTRONICS INC		2017-11-28	2018-01-10
	8. ARROW ELECTRONICS INC		2017-11-28	2018-03-06
	28. AUTODESK INC COM		2017-11-28	2018-01-10
	11. AUTODESK INC COM		2017-11-28	2018-03-06
	21000. BNP PARIBAS		2017-05-17	2018-01-11
	18. BT GROUP PLC		2015-04-21	2018-05-22
	12. BT GROUP PLC		2015-06-23	2018-05-22
	8. BT GROUP PLC		2015-07-27	2018-05-22
	24. BT GROUP PLC		2015-07-28	2018-05-22
	23. BT GROUP PLC		2018-03-09	2018-05-22
	4000. BANK OF MONTREAL		2018-04-26	2018-10-11
	4000. BANK OF NY MELLON CORP		2018-03-02	2018-10-11
	135.25 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	.28 BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-09
	4. BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-10
	14. BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-30
	13000. BERKSHIRE HATHAWAY INC		2016-04-06	2018-08-15
	3000. BERKSHIRE HATHAWAY INC		2017-03-03	2018-08-15
	2000. BERKSHIRE HATHAWAY INC		2018-03-13	2018-08-15
	27. BIG LOTS INC		2017-11-28	2018-01-10
	9. BIG LOTS INC		2017-11-28	2018-03-06
	8. BIG LOTS INC		2017-11-28	2018-03-16
	1. BIG LOTS INC		2017-11-28	2018-03-19
	59. BIG LOTS INC		2017-11-28	2018-03-20
	1. BIG LOTS INC		2017-11-28	2018-03-21
	1. BIG LOTS INC		2017-11-28	2018-04-05
	7. BIO RAD LABS INC CL A		2017-11-28	2018-01-10
	3. BIO RAD LABS INC CL A		2017-11-28	2018-03-06
	3. BLACK KNIGHT HOLDCO CORP		2016-11-16	2018-01-10
	15. BLACK KNIGHT HOLDCO CORP		2016-12-06	2018-01-10
	33. BLACK KNIGHT HOLDCO CORP		2017-02-23	2018-01-10
	18. BLACK KNIGHT HOLDCO CORP		2017-02-23	2018-03-06
	2. BLACK KNIGHT HOLDCO CORP		2017-02-23	2018-12-06
	4. BOOKING HLDGS INC		2015-06-23	2018-03-06
	1. BOOKING HLDGS INC		2015-06-23	2018-04-24
	38. BORG WARNER INC		2017-11-28	2018-01-10
	14. BORG WARNER INC		2017-11-28	2018-03-06
	12. BOSTON PPTYS INC		2017-11-28	2018-01-10
	4. BOSTON PPTYS INC		2017-11-28	2018-03-06
	53. BRISTOL MYERS SQUIBB CO COM		2015-04-21	2018-01-10
	4. BRISTOL MYERS SQUIBB CO COM		2015-04-26	2018-01-10
	9. BRISTOL MYERS SQUIBB CO COM		2015-04-27	2018-01-10
	5. BRISTOL MYERS SQUIBB CO COM		2015-04-27	2018-03-06
	73. BRISTOL MYERS SQUIBB CO COM		2015-06-23	2018-03-06
	18. BRITISH AMERICAN TOBACCO		2018-05-22	2018-10-16
	59. CBRE GROUP INC		2017-11-28	2018-01-10
	28. CBRE GROUP INC		2017-11-28	2018-03-06
	1. CBRE GROUP INC		2017-11-28	2018-12-06
	11. CIGNA CORP COM		2017-02-24	2018-10-31
	68. CSX CORP COM		2017-11-28	2018-01-10
	53. CSX CORP COM		2017-11-28	2018-01-25
	18. CSX CORP COM		2017-11-28	2018-03-06
	2. CSX CORP COM		2017-11-28	2018-12-06
	14000. CVS HEALTH CORP		2015-07-15	2018-01-11
	3000. CVS HEALTH CORP		2017-03-03	2018-01-11
	5000. CVS HEALTH CORP		2018-03-16	2018-10-11
	17. CABOT CORPORATION COMMON		2017-11-28	2018-01-10
	8. CABOT CORPORATION COMMON		2017-11-28	2018-03-06
	5000. CAPITAL ONE FINANCIAL CO		2018-02-15	2018-10-11
	34. CELGENE CORP		2015-04-21	2018-01-10
	6. CELGENE CORP		2015-04-22	2018-03-06
	33. CELGENE CORP		2015-06-23	2018-03-06
	13. CELGENE CORP		2015-06-23	2018-03-06
	6. CELGENE CORP		2015-04-22	2018-11-16
	10. CELGENE CORP		2015-06-23	2018-11-16
	13. CELGENE CORP		2015-06-23	2018-11-16
	9. CELGENE CORP		2015-07-01	2018-11-16
	12. CELGENE CORP		2015-08-24	2018-11-16
	3. CELGENE CORP		2015-09-30	2018-11-16
	17. CELGENE CORP		2016-11-11	2018-11-16
	12. CELGENE CORP		2017-11-16	2018-11-16
	4. CELGENE CORP		2018-05-25	2018-11-16
	7. CELGENE CORP		2018-05-29	2018-11-16
	25. CENTENE CORP DEL		2017-11-28	2018-01-10
	9. CENTENE CORP DEL		2017-11-28	2018-03-06
	9000. CITIGROUP INC		2017-03-16	2018-10-11
	5000. CITIGROUP INC		2017-09-28	2018-10-11
	24. COGNEX CORP		2017-04-06	2018-01-10
	12. COGNEX CORP		2017-04-07	2018-01-10
	70. COGNEX CORP		2017-04-07	2018-03-06
	16. COGNEX CORP		2017-05-03	2018-03-06
	8000. COMCAST CORP		2015-04-21	2018-03-02
	7000. COMCAST CORP		2015-06-24	2018-03-02
	5000. COMCAST CORP		2017-03-06	2018-03-02
	11000. COMCAST CORP		2016-04-06	2018-01-11
	2000. COMCAST CORP		2017-03-06	2018-01-11
	15. COSTCO WHSL CORP NEW		2016-11-11	2018-01-10
	17. COSTCO WHSL CORP NEW		2016-11-11	2018-03-06
	3. COSTCO WHSL CORP NEW		2016-11-11	2018-08-29
	1. COSTCO WHSL CORP NEW		2016-11-11	2018-09-07
	3. COSTCO WHSL CORP NEW		2017-03-06	2018-09-07
	5. COSTCO WHSL CORP NEW		2017-03-06	2018-11-06
	5. COSTCO WHSL CORP NEW		2017-03-17	2018-11-06
	34. COTY INC CL A		2017-02-24	2018-01-24
	21. COTY INC CL A		2017-02-24	2018-01-25
	63. COTY INC CL A		2017-02-24	2018-01-26
	25. COTY INC CL A		2017-02-24	2018-01-29
	22. COTY INC CL A		2017-02-24	2018-01-31
	75. COTY INC CL A		2017-02-24	2018-02-01
	38. COTY INC CL A		2017-02-24	2018-02-02
	56. D R HORTON INC		2017-11-28	2018-01-10
	31. D R HORTON INC		2017-11-28	2018-03-06
	3. D R HORTON INC		2017-11-28	2018-12-06
	96. DAIKIN INDUSTRIES LTD		2015-12-16	2018-10-17
	114. DAIKIN INDUSTRIES LTD		2015-12-16	2018-12-12
	1. DANONE-SPONS ADR		2018-06-11	2018-06-11
	95. DANONE-SPONS ADR		2015-04-21	2018-06-28
	9. DANONE-SPONS ADR		2018-06-07	2018-06-28
	18. DARDEN RESTAURANTS INC COM		2017-11-28	2018-01-10
	6. DARDEN RESTAURANTS INC COM		2017-11-28	2018-03-06
	1. DARDEN RESTAURANTS INC COM		2017-11-28	2018-12-06
	24. DENTSPLY SIRONA INC		2017-11-28	2018-01-10
	11. DENTSPLY SIRONA INC		2017-11-28	2018-03-06
	68. DENTSPLY SIRONA INC		2017-11-28	2018-11-08
	10. DOMINOS PIZZA INC		2017-02-23	2018-01-10
	2. DOMINOS PIZZA INC		2017-02-23	2018-03-05
	7. DOMINOS PIZZA INC		2017-02-24	2018-03-05
	24. DOMINOS PIZZA INC		2017-02-24	2018-03-06
	8. DOMINOS PIZZA INC		2017-03-21	2018-03-06
	15. EOG RES INC		2017-02-24	2018-05-02
	17. EASTMAN CHEMICAL CO		2017-11-28	2018-01-10
	6. EASTMAN CHEMICAL CO		2017-11-28	2018-03-06
	29. EATON VANCE CORP COM NON VTG		2017-11-28	2018-01-10
	8. EATON VANCE CORP COM NON VTG		2017-11-28	2018-03-06
	30. EDWARDS LIFESCIENCES CORP		2016-01-29	2018-01-10
	13. EDWARDS LIFESCIENCES CORP		2016-01-29	2018-03-06
	24. EDWARDS LIFESCIENCES CORP		2016-04-05	2018-03-06
	7. EDWARDS LIFESCIENCES CORP		2016-04-05	2018-03-21
	5. EDWARDS LIFESCIENCES CORP		2016-04-05	2018-03-22
	8. EDWARDS LIFESCIENCES CORP		2016-10-27	2018-05-02
	29. ENBRIDGE INC		2015-06-23	2018-01-26
	16. ENBRIDGE INC		2015-06-23	2018-01-29
	26. ENBRIDGE INC		2015-06-23	2018-03-09
	1.99888 ENBRIDGE INC		2015-06-23	2018-03-26
	7.00112 ENBRIDGE INC		2015-06-23	2018-03-26
	1. ENBRIDGE INC		2015-06-23	2018-03-27
	23. ENBRIDGE INC		2015-11-10	2018-03-27
	20. ENBRIDGE INC		2015-11-11	2018-03-27
	8. ENBRIDGE INC		2015-11-11	2018-04-06
	16. ENBRIDGE INC		2015-11-17	2018-04-06
	71. ENBRIDGE INC		2015-11-17	2018-04-09
	6000. ENTERPRISE PRODUCTS OPER		2015-04-24	2018-10-11
	17. EQUIFAX INC		2017-02-24	2018-02-14
	1. EQUIFAX INC		2017-09-20	2018-02-14
	1. EQUIFAX INC		2017-09-20	2018-02-15
	11. EQUIFAX INC		2017-09-20	2018-03-21
	18. EQUIFAX INC		2017-09-20	2018-03-22
	35. EXPRESS SCRIPTS HLDG CO		2018-01-10	2018-10-03
	59. EXXON MOBIL CORP		2017-01-20	2018-03-09
	29. FACEBOOK INC		2015-06-23	2018-01-10
	40. FACEBOOK INC		2015-06-23	2018-03-06
	100.85 FHLMC G0 7925 04%2045		2018-02-15	2018-02-15
	88.17 FHLMC G0 7925 04%2045		2018-03-15	2018-03-15
	137.5 FHLMC G0 7925 04%2045		2018-04-16	2018-04-16
	128.88 FHLMC G0 7925 04%2045		2018-05-15	2018-05-15
	127.22 FHLMC G0 7925 04%2045		2018-06-15	2018-06-15
	153.64 FHLMC G0 7925 04%2045		2018-07-16	2018-07-16
	140.52 FHLMC G0 7925 04%2045		2018-08-15	2018-08-15
	145.94 FHLMC G0 7925 04%2045		2018-09-17	2018-09-17
	129.1 FHLMC G0 7925 04%2045		2018-10-15	2018-10-15
	119.28 FHLMC G0 7925 04%2045		2018-11-15	2018-11-15
	93.92 FHLMC G0 7925 04%2045		2018-12-17	2018-12-17
	92.18 FHLMC G0 7925 04%2045		2019-01-15	2018-12-31
	135.87 FHLMC G0 8799 03%2048		2018-03-15	2018-03-15
	97.35 FHLMC G0 8799 03%2048		2018-04-16	2018-04-16
	82.7 FHLMC G0 8799 03%2048		2018-05-15	2018-05-15
	119.27 FHLMC G0 8799 03%2048		2018-06-15	2018-06-15
	109.51 FHLMC G0 8799 03%2048		2018-07-16	2018-07-16
	105.01 FHLMC G0 8799 03%2048		2018-08-15	2018-08-15
	118.24 FHLMC G0 8799 03%2048		2018-09-17	2018-09-17
	92.12 FHLMC G0 8799 03%2048		2018-10-15	2018-10-15
	104.84 FHLMC G0 8799 03%2048		2018-11-15	2018-11-15
	79.43 FHLMC G0 8799 03%2048		2018-12-17	2018-12-17
	98.01 FHLMC G0 8799 03%2048		2019-01-15	2018-12-31
	103.07 FHLMC G0 8800 03 50%2048		2018-04-16	2018-04-16
	120.99 FHLMC G0 8800 03 50%2048		2018-05-15	2018-05-15
	118.51 FHLMC G0 8800 03 50%2048		2018-06-15	2018-06-15
	133.45 FHLMC G0 8800 03 50%2048		2018-07-16	2018-07-16
	112.47 FHLMC G0 8800 03 50%2048		2018-08-15	2018-08-15
	159.08 FHLMC G0 8800 03 50%2048		2018-09-17	2018-09-17
	124.16 FHLMC G0 8800 03 50%2048		2018-10-15	2018-10-15
	152.32 FHLMC G0 8800 03 50%2048		2018-11-15	2018-11-15
	112.92 FHLMC G0 8800 03 50%2048		2018-12-17	2018-12-17
	128.99 FHLMC G0 8800 03 50%2048		2019-01-15	2018-12-31
	107.7 FHLMC G0 8801 04%2048		2018-04-16	2018-04-16
	115.39 FHLMC G0 8801 04%2048		2018-05-15	2018-05-15
	120.87 FHLMC G0 8801 04%2048		2018-06-15	2018-06-15
	279.65 FHLMC G0 8801 04%2048		2018-07-16	2018-07-16
	256.61 FHLMC G0 8801 04%2048		2018-08-15	2018-08-15
	246.85 FHLMC G0 8801 04%2048		2018-09-17	2018-09-17
	122.2 FHLMC G0 8801 04%2048		2018-10-15	2018-10-15
	249.96 FHLMC G0 8801 04%2048		2018-11-15	2018-11-15
	109.4 FHLMC G0 8801 04%2048		2018-12-17	2018-12-17
	218.93 FHLMC G0 8801 04%2048		2019-01-15	2018-12-31
	157.91 FHLMC G0 8842 04%2048		2018-11-15	2018-11-15
	177.81 FHLMC G0 8842 04%2048		2018-12-17	2018-12-17
	163.32 FHLMC G0 8842 04%2048		2019-01-15	2018-12-31
	287.44 FHLMC G0 8610 04%2044		2018-02-15	2018-02-15
	238.83 FHLMC G0 8610 04%2044		2018-03-15	2018-03-15
	246.2 FHLMC G0 8610 04%2044		2018-04-16	2018-04-16
	241.12 FHLMC G0 8610 04%2044		2018-05-15	2018-05-15
	300.1 FHLMC G0 8610 04%2044		2018-06-15	2018-06-15
	279.38 FHLMC G0 8610 04%2044		2018-07-16	2018-07-16
	239.01 FHLMC G0 8610 04%2044		2018-08-15	2018-08-15
	258.69 FHLMC G0 8610 04%2044		2018-09-17	2018-09-17
	20000. FHLMC G0 8610 04%2044		2015-04-22	2018-10-11
	215.51 FHLMC G0 8610 04%2044		2018-10-15	2018-10-15
	108.53 FHLMC G0 8610 04%2044		2018-11-15	2018-11-15
	98.39 FHLMC G0 8610 04%2044		2018-12-17	2018-12-17
	78.48 FHLMC G0 8610 04%2044		2019-01-15	2018-12-31
	591.04 FHLMC G0 8623 03 50%2045		2018-02-15	2018-02-15
	586.19 FHLMC G0 8623 03 50%2045		2018-03-15	2018-03-15
	512.1 FHLMC G0 8623 03 50%2045		2018-04-16	2018-04-16
	537.23 FHLMC G0 8623 03 50%2045		2018-05-15	2018-05-15
	541.45 FHLMC G0 8623 03 50%2045		2018-06-15	2018-06-15
	580.5 FHLMC G0 8623 03 50%2045		2018-07-16	2018-07-16
	555.86 FHLMC G0 8623 03 50%2045		2018-08-15	2018-08-15
	613.28 FHLMC G0 8623 03 50%2045		2018-09-17	2018-09-17
	49770. FHLMC G0 8623 03 50%2045		2015-04-27	2018-10-11
	37371. FHLMC G0 8623 03 50%2045		2015-06-24	2018-10-11
	514.35 FHLMC G0 8623 03 50%2045		2018-10-15	2018-10-15
	77.56 FHLMC G0 8631 03%2045		2018-02-15	2018-02-15
	71.96 FHLMC G0 8631 03%2045		2018-03-15	2018-03-15
	77.96 FHLMC G0 8631 03%2045		2018-04-16	2018-04-16
	85.17 FHLMC G0 8631 03%2045		2018-05-15	2018-05-15
	99.9 FHLMC G0 8631 03%2045		2018-06-15	2018-06-15
	101.03 FHLMC G0 8631 03%2045		2018-07-16	2018-07-16
	91.84 FHLMC G0 8631 03%2045		2018-08-15	2018-08-15
	87.9 FHLMC G0 8631 03%2045		2018-09-17	2018-09-17
	14088. FHLMC G0 8631 03%2045		2015-06-24	2018-10-11
	75. FHLMC G0 8631 03%2045		2018-10-15	2018-10-15
	148.36 FHLMC G0 8697 03%2046		2018-02-15	2018-02-15
	137.26 FHLMC G0 8697 03%2046		2018-03-15	2018-03-15
	184.68 FHLMC G0 8697 03%2046		2018-04-16	2018-04-16
	191.81 FHLMC G0 8697 03%2046		2018-05-15	2018-05-15
	240.86 FHLMC G0 8697 03%2046		2018-06-15	2018-06-15
	206.82 FHLMC G0 8697 03%2046		2018-07-16	2018-07-16
	199.29 FHLMC G0 8697 03%2046		2018-08-15	2018-08-15
	208.18 FHLMC G0 8697 03%2046		2018-09-17	2018-09-17
	26696. FHLMC G0 8697 03%2046		2017-06-29	2018-10-11
	139.11 FHLMC G0 8697 03%2046		2018-10-15	2018-10-15
	203.91 FHLMC G0 8737 03%2046		2018-02-15	2018-02-15
	190.12 FHLMC G0 8737 03%2046		2018-03-15	2018-03-15
	259.57 FHLMC G0 8737 03%2046		2018-04-16	2018-04-16
	263.13 FHLMC G0 8737 03%2046		2018-05-15	2018-05-15
	318.51 FHLMC G0 8737 03%2046		2018-06-15	2018-06-15
	285.4 FHLMC G0 8737 03%2046		2018-07-16	2018-07-16
	297.78 FHLMC G0 8737 03%2046		2018-08-15	2018-08-15
	285.88 FHLMC G0 8737 03%2046		2018-09-17	2018-09-17
	244.46 FHLMC G0 8737 03%2046		2018-10-15	2018-10-15
	253.4 FHLMC G0 8737 03%2046		2018-11-15	2018-11-15
	232.94 FHLMC G0 8737 03%2046		2018-12-17	2018-12-17
	198.19 FHLMC G0 8737 03%2046		2019-01-15	2018-12-31
	237.48 FHLMC G1 8545 03%2030		2018-02-15	2018-02-15
	24000. FHLMC G1 8545 03%2030		2015-04-28	2018-03-12
	178.91 FHLMC G1 8545 03%2030		2018-03-15	2018-03-15
	356.5 FHLMC G1 8684 03%2033		2018-08-15	2018-08-15
	405.14 FHLMC G1 8684 03%2033		2018-09-17	2018-09-17
	10000. FHLMC G1 8684 03%2033		2018-07-23	2018-10-11
	258.03 FHLMC G1 8684 03%2033		2018-10-15	2018-10-15
	235.03 FHLMC G1 8684 03%2033		2018-11-15	2018-11-15
	186.54 FHLMC G1 8684 03%2033		2018-12-17	2018-12-17
	157.65 FHLMC G1 8684 03%2033		2019-01-15	2018-12-31
	415.23 FHLMC G6 0713 03 50%2046		2018-02-15	2018-02-15
	262.81 FHLMC G6 0713 03 50%2046		2018-03-15	2018-03-15
	429.15 FHLMC G6 0713 03 50%2046		2018-04-16	2018-04-16
	277.85 FHLMC G6 0713 03 50%2046		2018-05-15	2018-05-15
	240.18 FHLMC G6 0713 03 50%2046		2018-06-15	2018-06-15
	311.15 FHLMC G6 0713 03 50%2046		2018-07-16	2018-07-16
	568.12 FHLMC G6 0713 03 50%2046		2018-08-15	2018-08-15
	445.93 FHLMC G6 0713 03 50%2046		2018-09-17	2018-09-17
	12000. FHLMC G6 0713 03 50%2046		2016-10-12	2018-10-11
	205.41 FHLMC G6 0713 03 50%2046		2018-10-15	2018-10-15
	325.15 FHLMC G6 0713 03 50%2046		2018-11-15	2018-11-15
	178.99 FHLMC G6 0713 03 50%2046		2018-12-17	2018-12-17
	77.27 FHLMC G6 0713 03 50%2046		2019-01-15	2018-12-31
	159.6 FNMA PAL9107 04 50%2046		2018-02-26	2018-02-26
	142.51 FNMA PAL9107 04 50%2046		2018-03-26	2018-03-26
	121. FNMA PAL9107 04 50%2046		2018-04-25	2018-04-25
	136.33 FNMA PAL9107 04 50%2046		2018-05-25	2018-05-25
	141.93 FNMA PAL9107 04 50%2046		2018-06-25	2018-06-25
	91.24 FNMA PAL9107 04 50%2046		2018-07-25	2018-07-25
	113.21 FNMA PAL9107 04 50%2046		2018-08-27	2018-08-27
	168.25 FNMA PAL9107 04 50%2046		2018-09-25	2018-09-25
	97.53 FNMA PAL9107 04 50%2046		2018-10-25	2018-10-25
	89.76 FNMA PAL9107 04 50%2046		2018-11-26	2018-11-26
	104.28 FNMA PAL9107 04 50%2046		2018-12-26	2018-12-26
	83.8 FNMA PAL9107 04 50%2046		2019-01-25	2018-12-31
	60.54 FNMA PAL9260 03 50%2031		2018-02-26	2018-02-26
	70.48 FNMA PAL9260 03 50%2031		2018-03-26	2018-03-26
	70.3 FNMA PAL9260 03 50%2031		2018-04-25	2018-04-25
	60.24 FNMA PAL9260 03 50%2031		2018-05-25	2018-05-25
	66.7 FNMA PAL9260 03 50%2031		2018-06-25	2018-06-25
	71.04 FNMA PAL9260 03 50%2031		2018-07-25	2018-07-25
	68.07 FNMA PAL9260 03 50%2031		2018-08-27	2018-08-27
	71.93 FNMA PAL9260 03 50%2031		2018-09-25	2018-09-25
	46.46 FNMA PAL9260 03 50%2031		2018-10-25	2018-10-25
	68.89 FNMA PAL9260 03 50%2031		2018-11-26	2018-11-26
	37.21 FNMA PAL9260 03 50%2031		2018-12-26	2018-12-26
	50.04 FNMA PAL9260 03 50%2031		2019-01-25	2018-12-31
	101.71 FNMA PAL9432 03%2046		2018-02-26	2018-02-26
	155.08 FNMA PAL9432 03%2046		2018-03-26	2018-03-26
	149. FNMA PAL9432 03%2046		2018-04-25	2018-04-25
	441.93 FNMA PAL9432 03%2046		2018-05-25	2018-05-25
	628.41 FNMA PAL9432 03%2046		2018-06-25	2018-06-25
	87.52 FNMA PAL9432 03%2046		2018-07-25	2018-07-25
	546.81 FNMA PAL9432 03%2046		2018-08-27	2018-08-27
	167.67 FNMA PAL9432 03%2046		2018-09-25	2018-09-25
	25000. FNMA PAL9432 03%2046		2017-03-13	2018-10-11
	363.41 FNMA PAL9432 03%2046		2018-10-25	2018-10-25
	192.25 FNMA PAL9432 03%2046		2018-11-26	2018-11-26
	82.97 FNMA PAL9432 03%2046		2018-12-26	2018-12-26
	130.24 FNMA PAL9432 03%2046		2019-01-25	2018-12-31
	53.49 FNMA PAS9615 04 50%2047		2018-04-25	2018-04-25
	126.91 FNMA PAS9615 04 50%2047		2018-05-25	2018-05-25
	57.32 FNMA PAS9615 04 50%2047		2018-06-25	2018-06-25
	46.3 FNMA PAS9615 04 50%2047		2018-07-25	2018-07-25
	100.82 FNMA PAS9615 04 50%2047		2018-08-27	2018-08-27
	54.76 FNMA PAS9615 04 50%2047		2018-09-25	2018-09-25
	34.22 FNMA PAS9615 04 50%2047		2018-10-25	2018-10-25
	55.72 FNMA PAS9615 04 50%2047		2018-11-26	2018-11-26
	72.88 FNMA PAS9615 04 50%2047		2018-12-26	2018-12-26
	50.68 FNMA PAS9615 04 50%2047		2019-01-25	2018-12-31
	187.63 FNMA PBC4714 03%2046		2018-02-26	2018-02-26
	424.79 FNMA PBC4714 03%2046		2018-03-26	2018-03-26
	352.92 FNMA PBC4714 03%2046		2018-04-25	2018-04-25
	427.35 FNMA PBC4714 03%2046		2018-05-25	2018-05-25
	364.65 FNMA PBC4714 03%2046		2018-06-25	2018-06-25
	229.04 FNMA PBC4714 03%2046		2018-07-25	2018-07-25
	362.98 FNMA PBC4714 03%2046		2018-08-27	2018-08-27
	445.76 FNMA PBC4714 03%2046		2018-09-25	2018-09-25
	261.08 FNMA PBC4714 03%2046		2018-10-25	2018-10-25
	205.46 FNMA PBC4714 03%2046		2018-11-26	2018-11-26
	227.4 FNMA PBC4714 03%2046		2018-12-26	2018-12-26
	325.86 FNMA PBC4714 03%2046		2019-01-25	2018-12-31
	148.16 FNMA P890397 03 50%2026		2018-02-26	2018-02-26
	155.99 FNMA P890397 03 50%2026		2018-03-26	2018-03-26
	157.78 FNMA P890397 03 50%2026		2018-04-25	2018-04-25
	151.59 FNMA P890397 03 50%2026		2018-05-25	2018-05-25
	128.89 FNMA P890397 03 50%2026		2018-06-25	2018-06-25
	149.01 FNMA P890397 03 50%2026		2018-07-25	2018-07-25
	121.46 FNMA P890397 03 50%2026		2018-08-27	2018-08-27
	143.14 FNMA P890397 03 50%2026		2018-09-25	2018-09-25
	37628. FNMA P890397 03 50%2026		2015-06-25	2018-10-11
	124.51 FNMA P890397 03 50%2026		2018-10-25	2018-10-25
	99.24 FNMA PMA2879 04%2047		2018-02-26	2018-02-26
	110.01 FNMA PMA2879 04%2047		2018-03-26	2018-03-26
	140.29 FNMA PMA2879 04%2047		2018-04-25	2018-04-25
	186.35 FNMA PMA2879 04%2047		2018-05-25	2018-05-25
	122.01 FNMA PMA2879 04%2047		2018-06-25	2018-06-25
	141.93 FNMA PMA2879 04%2047		2018-07-25	2018-07-25
	109.55 FNMA PMA2879 04%2047		2018-08-27	2018-08-27
	127.6 FNMA PMA2879 04%2047		2018-09-25	2018-09-25
	99.05 FNMA PMA2879 04%2047		2018-10-25	2018-10-25
	105.62 FNMA PMA2879 04%2047		2018-11-26	2018-11-26
	73.23 FNMA PMA2879 04%2047		2018-12-26	2018-12-26
	90.41 FNMA PMA2879 04%2047		2019-01-25	2018-12-31
	609.95 FNMA PMA2896 03 50%2047		2018-02-26	2018-02-26
	568. FNMA PMA2896 03 50%2047		2018-03-26	2018-03-26
	791.95 FNMA PMA2896 03 50%2047		2018-04-25	2018-04-25
	723.94 FNMA PMA2896 03 50%2047		2018-05-25	2018-05-25
	639.18 FNMA PMA2896 03 50%2047		2018-06-25	2018-06-25
	738.8 FNMA PMA2896 03 50%2047		2018-07-25	2018-07-25
	724.93 FNMA PMA2896 03 50%2047		2018-08-27	2018-08-27
	706.39 FNMA PMA2896 03 50%2047		2018-09-25	2018-09-25
	465.63 FNMA PMA2896 03 50%2047		2018-10-25	2018-10-25
	503.84 FNMA PMA2896 03 50%2047		2018-11-26	2018-11-26
	521.72 FNMA PMA2896 03 50%2047		2018-12-26	2018-12-26
	466.5 FNMA PMA2896 03 50%2047		2019-01-25	2018-12-31
	218.05 FNMA PMA3088 04%2047		2018-03-26	2018-03-26
	243.65 FNMA PMA3088 04%2047		2018-04-25	2018-04-25
	188.14 FNMA PMA3088 04%2047		2018-05-25	2018-05-25
	176.82 FNMA PMA3088 04%2047		2018-06-25	2018-06-25
	191.71 FNMA PMA3088 04%2047		2018-07-25	2018-07-25
	205.93 FNMA PMA3088 04%2047		2018-08-27	2018-08-27
	227.39 FNMA PMA3088 04%2047		2018-09-25	2018-09-25
	178.17 FNMA PMA3088 04%2047		2018-10-25	2018-10-25
	186.29 FNMA PMA3088 04%2047		2018-11-26	2018-11-26
	158.65 FNMA PMA3088 04%2047		2018-12-26	2018-12-26
	154.66 FNMA PMA3088 04%2047		2019-01-25	2018-12-31
	176.42 FNMA PMA3098 03 50%2032		2018-04-25	2018-04-25
	130.55 FNMA PMA3098 03 50%2032		2018-05-25	2018-05-25
	121.79 FNMA PMA3098 03 50%2032		2018-06-25	2018-06-25
	217.64 FNMA PMA3098 03 50%2032		2018-07-25	2018-07-25
	124.81 FNMA PMA3098 03 50%2032		2018-08-27	2018-08-27
	322.6 FNMA PMA3098 03 50%2032		2018-09-25	2018-09-25
	158.57 FNMA PMA3098 03 50%2032		2018-10-25	2018-10-25
	162.21 FNMA PMA3098 03 50%2032		2018-11-26	2018-11-26
	255.02 FNMA PMA3098 03 50%2032		2018-12-26	2018-12-26
	193.68 FNMA PMA3098 03 50%2032		2019-01-25	2018-12-31
	61.29 FNMA PMA3238 03 50%2048		2018-03-26	2018-03-26
	77.47 FNMA PMA3238 03 50%2048		2018-04-25	2018-04-25
	99.48 FNMA PMA3238 03 50%2048		2018-05-25	2018-05-25
	108.89 FNMA PMA3238 03 50%2048		2018-06-25	2018-06-25
	100.38 FNMA PMA3238 03 50%2048		2018-07-25	2018-07-25
	105.05 FNMA PMA3238 03 50%2048		2018-08-27	2018-08-27
	113.2 FNMA PMA3238 03 50%2048		2018-09-25	2018-09-25
	98.92 FNMA PMA3238 03 50%2048		2018-10-25	2018-10-25
	107.87 FNMA PMA3238 03 50%2048		2018-11-26	2018-11-26
	88.1 FNMA PMA3238 03 50%2048		2018-12-26	2018-12-26
	82.49 FNMA PMA3238 03 50%2048		2019-01-25	2018-12-31
	508.97 FNMA PAD8529 04 50%2040		2018-02-26	2018-02-26
	413.06 FNMA PAD8529 04 50%2040		2018-03-26	2018-03-26
	777.16 FNMA PAD8529 04 50%2040		2018-04-25	2018-04-25
	568.34 FNMA PAD8529 04 50%2040		2018-05-25	2018-05-25
	426.43 FNMA PAD8529 04 50%2040		2018-06-25	2018-06-25
	364.56 FNMA PAD8529 04 50%2040		2018-07-25	2018-07-25
	498.36 FNMA PAD8529 04 50%2040		2018-08-27	2018-08-27
	394.55 FNMA PAD8529 04 50%2040		2018-09-25	2018-09-25
	120000. FNMA PAD8529 04 50%2040		2015-04-23	2018-10-11
	284.59 FNMA PAD8529 04 50%2040		2018-10-25	2018-10-25
	231.09 FNMA PAD8529 04 50%2040		2018-11-26	2018-11-26
	199.72 FNMA PAD8529 04 50%2040		2018-12-26	2018-12-26
	191.35 FNMA PAD8529 04 50%2040		2019-01-25	2018-12-31
	348.97 FNMA PAE0949 04%2041		2018-02-26	2018-02-26
	303.84 FNMA PAE0949 04%2041		2018-03-26	2018-03-26
	370.5 FNMA PAE0949 04%2041		2018-04-25	2018-04-25
	10000. FNMA PAE0949 04%2041		2015-06-24	2018-04-26
	297.84 FNMA PAE0949 04%2041		2018-05-25	2018-05-25
	341.81 FNMA PAE0949 04%2041		2018-06-25	2018-06-25
	298.6 FNMA PAE0949 04%2041		2018-07-25	2018-07-25
	296.12 FNMA PAE0949 04%2041		2018-08-27	2018-08-27
	305.73 FNMA PAE0949 04%2041		2018-09-25	2018-09-25
	102813. FNMA PAE0949 04%2041		2015-06-24	2018-10-11
	238.51 FNMA PAE0949 04%2041		2018-10-25	2018-10-25
	27. FIRST REP BK SAN FRNCISC		2017-10-25	2018-01-10
	4. FIRST REP BK SAN FRNCISC		2017-10-25	2018-01-10
	35. FIRST REP BK SAN FRNCISC		2017-10-25	2018-03-06
	12. FIRST REP BK SAN FRNCISC		2017-10-26	2018-03-06
	7. FIRST REP BK SAN FRNCISC		2017-10-26	2018-10-12
	7. FIRST REP BK SAN FRNCISC		2017-10-26	2018-10-17
	29. FIRST REP BK SAN FRNCISC		2017-11-07	2018-10-17
	21. FIRST REP BK SAN FRNCISC		2017-11-09	2018-10-17
	6. FIRST REP BK SAN FRNCISC		2017-11-09	2018-10-18
	31. FIRSTCASH INC		2017-11-28	2018-01-10
	10. FIRSTCASH INC		2017-11-28	2018-03-06
	1. FIRSTCASH INC		2017-11-28	2018-12-06
	27. GATX CORP COM		2017-11-28	2018-01-10
	12. GATX CORP COM		2017-11-28	2018-03-06
	7. GARRETT MOTION INC		2017-02-24	2018-10-04
	2. GARRETT MOTION INC		2018-08-29	2018-10-04
	.4 GARRETT MOTION INC		2018-08-29	2018-10-05
	.6 GARRETT MOTION INC		2017-07-27	2018-10-05
	2. GARRETT MOTION INC		2017-01-09	2018-10-22
	4. GARRETT MOTION INC		2017-01-10	2018-10-22
	2. GARRETT MOTION INC		2017-07-13	2018-10-22
	3. GARRETT MOTION INC		2017-07-26	2018-10-22
	1. GARRETT MOTION INC		2017-07-27	2018-10-22
	25. GLOBAL PMTS INC		2017-11-28	2018-01-10
	9. GLOBAL PMTS INC		2017-11-28	2018-03-06
	6000. GOLDMAN SACHS GROUP INC		2015-04-21	2018-04-02
	5000. GOLDMAN SACHS GROUP INC		2015-06-24	2018-04-02
	2000. GOLDMAN SACHS GROUP INC		2017-03-06	2018-04-02
	8000. GOLDMAN SACHS GROUP INC		2015-04-21	2018-10-11
	30. GULFPORT ENERGY NEW$0.01		2017-11-28	2018-01-10
	46. GULFPORT ENERGY NEW$0.01		2017-11-28	2018-01-24
	47. GULFPORT ENERGY NEW$0.01		2017-11-28	2018-01-25
	11. HDFC BK LTD		2015-04-21	2018-02-28
	22. HASBRO INC		2015-04-21	2018-01-26
	7. HASBRO INC		2015-04-21	2018-06-18
	16. HASBRO INC		2015-04-21	2018-06-19
	12. HASBRO INC		2015-04-21	2018-11-30
	11. HASBRO INC		2015-06-23	2018-11-30
	29. HASBRO INC		2015-06-23	2018-12-03
	33. HEXCEL CORP NEW COM		2017-11-28	2018-01-10
	12. HEXCEL CORP NEW COM		2017-11-28	2018-03-06
	3. HEXCEL CORP NEW COM		2017-11-28	2018-12-13
	50. HOLOGIC INC		2017-11-28	2018-01-10
	19. HOLOGIC INC		2017-11-28	2018-03-06
	3. HOLOGIC INC		2017-11-28	2018-12-06
	38. HORACE MANN EDUCATORS CORP NEW		2017-11-28	2018-01-10
	11. HORACE MANN EDUCATORS CORP NEW		2017-11-28	2018-03-06
	2. HORACE MANN EDUCATORS CORP NEW		2017-11-28	2018-12-06
	1. HOULIHAN LOKEY INC		2018-08-09	2018-12-06
	15. HUNTINGTON INGALLS INDS		2017-11-28	2018-01-10
	5. HUNTINGTON INGALLS INDS		2017-11-28	2018-03-06
	4. HUNTINGTON INGALLS INDS		2017-11-28	2018-03-13
	14. IDEXX LABS INC		2018-02-13	2018-03-06
	5. IDEXX LABS INC		2018-02-14	2018-03-06
	3. ILLUMINA INC		2015-04-21	2018-01-10
	3. ILLUMINA INC		2015-04-21	2018-01-10
	6. ILLUMINA INC		2015-04-21	2018-01-10
	7. ILLUMINA INC		2015-06-23	2018-01-10
	24. ILLUMINA INC		2015-06-23	2018-03-06
	5. ILLUMINA INC		2015-06-23	2018-04-23
	1. ILLUMINA INC		2015-06-23	2018-10-12
	34. INTERCONTINENTAL EXCHANGE INC		2015-06-23	2018-01-10
	44. INTERCONTINENTAL EXCHANGE INC		2017-11-28	2018-01-10
	3. INTERCONTINENTAL EXCHANGE INC		2015-06-23	2018-03-06
	39. INTERCONTINENTAL EXCHANGE INC		2015-09-10	2018-03-06
	13. INTERCONTINENTAL EXCHANGE INC		2017-11-28	2018-03-06
	11. INTERCONTINENTAL EXCHANGE INC		2015-09-10	2018-03-19
	20. INTERCONTINENTAL EXCHANGE INC		2016-05-03	2018-03-19
	17. INTERCONTINENTAL EXCHANGE INC		2017-03-20	2018-03-19
	21. INTERCONTINENTAL EXCHANGE INC		2017-03-20	2018-03-20
	4. INTERCONTINENTAL EXCHANGE INC		2017-11-28	2018-11-26
	1. INTERCONTINENTAL EXCHANGE INC		2017-11-28	2018-12-06
	28. INTUIT INC COM		2017-11-28	2018-01-10
	15. INTUIT INC COM		2017-11-28	2018-02-21
	5. INTUIT INC COM		2017-11-28	2018-02-28
	7. INTUIT INC COM		2017-11-28	2018-03-06
	6. INTUIT INC COM		2017-11-28	2018-03-13
	6. INTUIT INC COM		2017-11-28	2018-08-01
	47. INTUIT INC COM		2017-11-28	2018-08-02
	118. ISHARES RUSSELL 1000 GROWTH		2017-02-24	2018-02-01
	17. ISHARES RUSSELL 1000 GROWTH		2017-02-24	2018-08-01
	21. ISHARES TR RUSSELL 2000		2017-02-24	2018-08-01
	121. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-02-24	2018-02-01
	194. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-02-24	2018-10-30
	480. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-06-30	2018-10-30
	15. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-07-06	2018-10-30
	73. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-08-01	2018-10-30
	20. J P MORGAN CHASE & CO		2017-02-24	2018-02-07
	17. J P MORGAN CHASE & CO		2017-02-24	2018-08-08
	20. J P MORGAN CHASE & CO		2017-02-24	2018-11-14
	8000. JPMORGAN CHASE & CO		2015-04-21	2018-10-11
	65. JABIL CIRCUIT INC		2017-11-28	2018-01-10
	22. JABIL CIRCUIT INC		2017-11-28	2018-03-06
	2. JABIL CIRCUIT INC		2017-11-28	2018-12-06
	63. JABIL CIRCUIT INC		2017-11-28	2018-12-12
	45. JABIL CIRCUIT INC		2017-11-28	2018-12-13
	51. JABIL CIRCUIT INC		2017-11-28	2018-12-14
	4000. JPMORGAN CHASE & CO		2017-09-28	2018-10-11
	21. JETBLUE AWYS CORP		2018-02-21	2018-03-06
	16. JOHNSON & JOHNSON COM		2017-02-24	2018-12-12
	48. KBC GROUPE SA SHS		2015-12-18	2018-12-11
	112. KEYCORP NEW COM		2017-11-28	2018-01-10
	29. KEYCORP NEW COM		2017-11-28	2018-03-06
	4000. KINDER MORGAN ENER PART		2015-04-21	2018-10-11
	26000. KFW		2017-06-30	2018-03-02
	16. L OREAL CO ADR		2015-04-21	2018-06-28
	20. L OREAL CO ADR		2015-05-04	2018-06-28
	62. LVMH MOET HENNESSY LOUIS		2015-04-21	2018-05-23
	47. LVMH MOET HENNESSY LOUIS		2015-06-23	2018-05-23
	33. LVMH MOET HENNESSY LOUIS		2018-03-09	2018-05-23
	26. MAXIM INTERGRATED PRODS INC		2015-04-21	2018-01-05
	23. MAXIM INTERGRATED PRODS INC		2015-04-21	2018-01-08
	13. MAXIM INTERGRATED PRODS INC		2015-04-21	2018-06-05
	29. MAXIM INTERGRATED PRODS INC		2015-04-21	2018-06-06
	4. MAXIM INTERGRATED PRODS INC		2015-04-28	2018-06-06
	6. MAXIM INTERGRATED PRODS INC		2015-04-29	2018-06-06
	81. MEDICAL PPTYS TR INC		2017-11-28	2018-01-10
	34. MEDICAL PPTYS TR INC		2017-11-28	2018-03-06
	15000. MEDTRONIC INC		2015-09-09	2018-03-15
	3000. MEDTRONIC INC		2017-03-06	2018-03-15
	4. MERCADOLIBRE INC		2015-06-23	2018-01-10
	4. MERCADOLIBRE INC		2015-08-13	2018-01-10
	1. MERCADOLIBRE INC		2015-08-13	2018-03-06
	6. MERCADOLIBRE INC		2015-08-14	2018-03-06
	3. MERCADOLIBRE INC		2015-09-03	2018-03-06
	2. MERCADOLIBRE INC		2015-09-03	2018-03-27
	33. MERCK AND CO INC SHS		2015-06-23	2018-02-13
	36. MERCK AND CO INC SHS		2015-11-17	2018-02-13
	47. METLIFE INC		2017-02-24	2018-12-06
	7000. METLIFE INC		2015-04-21	2018-01-11
	6000. METLIFE INC		2015-06-24	2018-01-11
	3000. METLIFE INC		2017-03-03	2018-01-11
	26. MICROSOFT CORP COM		2015-04-21	2018-03-09
	23. MICROSOFT CORP COM		2015-04-21	2018-07-26
	8000. MICROSOFT CORP		2017-02-01	2018-10-11
	22. MONOLITHIC PWR SYS INC		2017-11-28	2018-01-10
	9. MONOLITHIC PWR SYS INC		2017-11-28	2018-03-06
	48. MONSTER BEVERAGE SHS		2015-06-23	2018-01-10
	79. MONSTER BEVERAGE SHS		2015-06-23	2018-03-06
	39. MONSTER BEVERAGE SHS		2015-06-23	2018-05-25
	26. MONSTER BEVERAGE SHS		2015-06-23	2018-05-29
	24. MONSTER BEVERAGE SHS		2016-03-10	2018-05-29
	40. MONSTER BEVERAGE SHS		2018-03-02	2018-05-29
	18. MOOG INC CL A		2017-11-28	2018-01-10
	5. MOOG INC CL A		2017-11-28	2018-03-06
	12000. MORGAN STANLEY		2017-02-01	2018-10-11
	23. NESTLE S A SPONSORED ADR		2015-04-21	2018-10-17
	31. NEW ORIENTAL EDUCATIO		2017-06-06	2018-01-10
	6. NEW ORIENTAL EDUCATIO		2017-06-06	2018-03-06
	35. NEW ORIENTAL EDUCATIO		2017-06-07	2018-03-06
	39. NEWFIELD EXPL CO		2017-11-28	2018-01-10
	11. NEWFIELD EXPL CO		2017-11-28	2018-03-06
	38. NIKE INC CL B		2015-04-21	2018-01-10
	32. NIKE INC CL B		2015-06-23	2018-01-10
	87. NIKE INC CL B		2015-06-23	2018-03-06
	21. NIKE INC CL B		2015-06-23	2018-07-02
	13. NIKE INC CL B		2016-04-04	2018-07-02
	2. NIKE INC CL B		2016-04-04	2018-10-12
	1. NORTHROP GRUMMAN CORP		2018-02-21	2018-03-06
	6. NORTHROP GRUMMAN CORP		2018-02-21	2018-03-06
	6. NORTHROP GRUMMAN CORP		2018-02-21	2018-11-06
	6. NORTHROP GRUMMAN CORP		2018-02-21	2018-11-06
	1. NORTHROP GRUMMAN CORP		2018-02-23	2018-11-08
	3. NORTHROP GRUMMAN CORP		2018-03-08	2018-11-08
	2. NORTHROP GRUMMAN CORP		2018-05-03	2018-11-08
	2. NORTHROP GRUMMAN CORP		2018-05-04	2018-11-08
	1. NORTHROP GRUMMAN CORP		2018-05-25	2018-11-08
	2. NORTHROP GRUMMAN CORP		2018-05-29	2018-11-08
	5. NORTHROP GRUMMAN CORP		2018-08-02	2018-11-08
	7000. NORTHROP GRUMMAN CORP		2017-10-19	2018-10-11
	6. NVIDIA CORP		2016-11-30	2018-01-10
	16. NVIDIA CORP		2017-01-26	2018-01-10
	19. NVIDIA CORP		2017-01-26	2018-03-06
	12. NVIDIA CORP		2017-03-02	2018-03-06
	6. NVIDIA CORP		2017-03-02	2018-09-14
	70. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-02-24	2018-04-05
	174. ON SEMICONDUCTOR CORP		2017-11-28	2018-01-10
	90. ON SEMICONDUCTOR CORP		2017-11-28	2018-03-06
	30. ON SEMICONDUCTOR CORP		2017-11-28	2018-03-13
	10000. ORACLE CORP		2015-04-21	2018-10-11
	19. PNC FINANCIAL SERVICES GROUP INC		2017-02-24	2018-02-28
	39. PAYPAL HOLDINGS INC SHS		2017-12-06	2018-01-10
	21. PAYPAL HOLDINGS INC SHS		2017-12-06	2018-03-06
	65. PAYPAL HOLDINGS INC SHS		2017-12-07	2018-03-06
	11. PAYPAL HOLDINGS INC SHS		2017-12-07	2018-10-12
	8. PAYPAL HOLDINGS INC SHS		2017-12-07	2018-11-27
	21. PAYPAL HOLDINGS INC SHS		2017-12-07	2018-11-28
	4. PENN NATL GAMING INC		2018-11-09	2018-12-06
	16. PEPSICO INC		2017-03-03	2018-02-14
	18. PEPSICO INC		2017-03-03	2018-04-18
	5. PEPSICO INC		2017-03-08	2018-04-18
	56. PEPSICO INC		2015-04-21	2018-04-23
	13. PEPSICO INC		2017-03-08	2018-05-09
	16. PEPSICO INC		2017-06-14	2018-05-09
	18. PEPSICO INC		2017-07-19	2018-05-09
	14. PERSPECTA INC REG SHS		2017-04-12	2018-06-06
	2. PERSPECTA INC REG SHS		2017-04-13	2018-06-06
	14. PERSPECTA INC REG SHS		2017-05-03	2018-06-06
	7. PERSPECTA INC REG SHS		2017-12-13	2018-06-06
	3. PERSPECTA INC REG SHS		2017-12-14	2018-06-06
	.5 PERSPECTA INC REG SHS		2017-12-14	2018-06-08
	20. PHILIP MORRIS INTL INC		2015-04-21	2018-07-13
	24. PHILIP MORRIS INTL INC		2015-06-23	2018-07-13
	2. PHILIP MORRIS INTL INC		2016-01-26	2018-07-13
	4. PHILIP MORRIS INTL INC		2016-01-26	2018-08-10
	28. PHILIP MORRIS INTL INC		2016-01-27	2018-08-10
	3. PHILIP MORRIS INTL INC		2016-02-17	2018-08-10
	36. PHILIP MORRIS INTL INC		2016-02-17	2018-08-24
	16. PIONEER NAT RES CO		2017-04-10	2018-01-10
	5. PIONEER NAT RES CO		2017-04-10	2018-01-11
	18. PIONEER NAT RES CO		2017-04-10	2018-03-06
	4. PRICELINE COM INC		2015-04-21	2018-01-10
	10. PUBLIC STORAGE INC COM		2015-07-23	2018-03-14
	7. PUBLIC STORAGE INC COM		2015-07-24	2018-03-14
	16. RPC ENERGY SVCS INC		2018-01-24	2018-03-06
	9. RSP PERMIAN INC		2018-01-26	2018-03-06
	59. RSP PERMIAN INC		2018-01-26	2018-04-02
	31. RAYMOND JAMES FINL INC		2017-11-28	2018-01-10
	9. RAYMOND JAMES FINL INC		2017-11-28	2018-03-06
	16. REINSURNCE GROUP AMERICA		2017-11-28	2018-01-10
	5. REINSURNCE GROUP AMERICA		2017-11-28	2018-03-06
	1. REINSURNCE GROUP AMERICA		2017-11-28	2018-12-13
	28. REPUBLIC SVCS COM		2017-11-28	2018-01-10
	10. REPUBLIC SVCS COM		2017-11-28	2018-03-06
	.67 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-05
	.83 RESIDEO TECHNOLOGIES INC		2018-10-16	2018-11-05
	11. RESIDEO TECHNOLOGIES INC		2017-02-24	2018-11-06
	4. RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	4. RESIDEO TECHNOLOGIES INC		2017-01-09	2018-11-16
	6. RESIDEO TECHNOLOGIES INC		2017-01-10	2018-11-16
	4. RESIDEO TECHNOLOGIES INC		2017-07-13	2018-11-16
	5. RESIDEO TECHNOLOGIES INC		2017-07-26	2018-11-16
	2. RESIDEO TECHNOLOGIES INC		2017-07-27	2018-11-16
	17. RESIDEO TECHNOLOGIES INC		2018-10-16	2018-11-16
	15000. REYNOLDS AMERICAN INC		2015-09-09	2018-06-12
	3000. REYNOLDS AMERICAN INC		2017-03-03	2018-06-12
	2000. REYNOLDS AMERICAN INC		2018-03-14	2018-06-12
	52. RIO TINTO PLC SPON ADR		2015-04-21	2018-01-05
	25. RIO TINTO PLC SPON ADR		2015-04-21	2018-06-28
	4. RIO TINTO PLC SPON ADR		2015-04-30	2018-06-28
	17. RYDER SYSTEM INCORPORATED COMMON		2017-11-28	2018-01-10
	7. RYDER SYSTEM INCORPORATED COMMON		2017-11-28	2018-03-06
	27. SBA COMMUNICATIONS CORP		2017-11-28	2018-01-10
	6. SBA COMMUNICATIONS CORP		2017-11-28	2018-01-12
	10. SBA COMMUNICATIONS CORP		2017-11-28	2018-03-06
	9. SBA COMMUNICATIONS CORP		2017-11-28	2018-03-13
	1. SBA COMMUNICATIONS CORP		2017-11-28	2018-12-13
	67. SPDR S&P 500 ETF TRUST		2017-02-24	2018-02-01
	10. SPDR S&P 500 ETF TRUST		2017-02-24	2018-08-01
	22. SALESFORCE COM INC		2016-02-11	2018-01-10
	16. SALESFORCE COM INC		2016-02-12	2018-01-10
	51. SALESFORCE COM INC		2016-02-12	2018-03-06
	2. SALESFORCE COM INC		2016-02-12	2018-07-27
	1. SALESFORCE COM INC		2016-02-12	2018-10-12
	32. SCHLUMBERGER LIMITED COM		2017-02-24	2018-01-24
	79. SCHWAB CHARLES CORP NEW		2016-06-20	2018-01-10
	81. SCHWAB CHARLES CORP NEW		2016-06-20	2018-03-06
	9. SCHWAB CHARLES CORP NEW		2016-07-11	2018-03-06
	19. SCOTTS COMPANY		2017-11-28	2018-01-10
	7. SCOTTS COMPANY		2017-11-28	2018-03-06
	7. SERVICENOW INC		2015-06-23	2018-01-10
	23. SERVICENOW INC		2015-08-25	2018-01-10
	1. SERVICENOW INC		2015-08-25	2018-03-06
	6. SERVICENOW INC		2015-08-26	2018-03-06
	30. SERVICENOW INC		2015-09-08	2018-03-06
	3. SERVICENOW INC		2015-09-08	2018-03-27
	1. SERVICENOW INC		2015-09-08	2018-10-12
	1. SERVICENOW INC		2016-02-22	2018-10-12
	10. SHIRE PHARMACEUTICALS GROUP		2016-09-06	2018-01-10
	5. SHIRE PHARMACEUTICALS GROUP		2016-09-07	2018-01-10
	18. SHIRE PHARMACEUTICALS GROUP		2016-09-07	2018-01-26
	14. SHIRE PHARMACEUTICALS GROUP		2016-09-21	2018-01-26
	9. SHIRE PHARMACEUTICALS GROUP		2017-05-05	2018-01-26
	4. SHIRE PHARMACEUTICALS GROUP		2017-05-05	2018-01-29
	5. SNAP ON INC		2016-12-06	2018-01-10
	3. SNAP ON INC		2016-12-29	2018-01-10
	10. SNAP ON INC		2017-02-23	2018-01-10
	7. SNAP ON INC		2017-02-23	2018-03-06
	28. SONOCO PRODUCTS CO COM		2017-11-28	2018-01-10
	10. SONOCO PRODUCTS CO COM		2017-11-28	2018-03-06
	1. SPLUNK INC		2015-04-21	2018-01-10
	45. SPLUNK INC		2015-06-23	2018-01-10
	12. SPLUNK INC		2015-06-23	2018-02-21
	39. SPLUNK INC		2015-06-23	2018-03-06
	17. SPLUNK INC		2015-08-10	2018-03-06
	3. SPLUNK INC		2015-08-10	2018-03-27
	2. SPLUNK INC		2015-08-10	2018-10-12
	66. STARBUCKS CORP COM		2016-07-07	2018-01-10
	44. STARBUCKS CORP COM		2016-07-07	2018-02-09
	67. STARBUCKS CORP COM		2016-07-08	2018-02-09
	4. STARBUCKS CORP COM		2016-07-08	2018-02-12
	27. STARBUCKS CORP COM		2016-07-25	2018-02-12
	8. STARBUCKS CORP COM		2016-08-24	2018-02-12
	30. STARBUCKS CORP COM		2016-09-07	2018-02-12
	37. STARBUCKS CORP COM		2016-10-11	2018-02-12
	59. STERLING BANCORP		2017-11-28	2018-01-10
	21. STERLING BANCORP		2017-11-28	2018-03-06
	162. SUMITOMO MITSUI-UNSPONS		2015-04-21	2018-02-28
	2. SUMITOMO MITSUI-UNSPONS		2015-04-21	2018-03-21
	236. SUMITOMO MITSUI-UNSPONS		2015-06-23	2018-03-21
	104. SUMITOMO MITSUI-UNSPONS		2016-04-12	2018-03-21
	176. SUMITOMO MITSUI-UNSPONS		2016-07-20	2018-03-21
	108. SUMITOMO MITSUI-UNSPONS		2016-12-21	2018-03-21
	185. SUMITOMO MITSUI-UNSPONS		2018-03-09	2018-03-21
	36. TJX COS INC NEW		2017-11-28	2018-01-10
	11. TJX COS INC NEW		2017-11-28	2018-03-06
	28. TAIWAN S MANUFCTRING ADR		2015-04-21	2018-02-28
	71. TECHTRONIC INDS SPD ADR		2016-11-04	2018-03-22
	13. TELEDYNE TECHNOLOGIES INC NPV		2017-11-28	2018-01-10
	5. TELEDYNE TECHNOLOGIES INC NPV		2017-11-28	2018-03-06
	8. TEXAS INSTRUMENTS INC		2016-06-06	2018-08-10
	10. THERMO FISHER SCIENTIFIC INC		2017-02-24	2018-11-28
	14000. TORONTO-DOMINION BANK		2015-09-09	2018-07-23
	4000. TORONTO-DOMINION BANK		2017-03-03	2018-07-23
	2000. TORONTO-DOMINION BANK		2018-03-19	2018-07-23
	10000. TOYOTA MOTOR CREDIT CORP		2015-04-21	2018-01-10
	9000. TOYOTA MOTOR CREDIT CORP		2015-06-25	2018-01-10
	5000. TOYOTA MOTOR CREDIT CORP		2017-03-06	2018-01-10
	13. ULTA SALON COSMETICS &		2016-11-23	2018-01-10
	1. ULTA SALON COSMETICS &		2017-01-31	2018-01-10
	10. ULTA SALON COSMETICS &		2017-01-31	2018-03-06
	8. ULTA SALON COSMETICS &		2017-04-04	2018-03-06
	1. ULTA SALON COSMETICS &		2017-10-03	2018-03-06
	4. ULTA SALON COSMETICS &		2017-10-03	2018-09-13
	11. ULTA SALON COSMETICS &		2017-10-03	2018-09-14
	9. ULTA SALON COSMETICS &		2017-10-03	2018-12-03
	2. ULTA SALON COSMETICS &		2017-10-03	2018-12-04
	2. ULTA SALON COSMETICS &		2017-10-04	2018-12-04
	8. ULTA SALON COSMETICS &		2018-04-26	2018-12-04
	17. UNION PACIFIC CORP		2017-02-24	2018-03-15
	11. UNION PACIFIC CORP		2017-02-24	2018-11-06
	16000. USD UNITED MEXICAN		2015-09-09	2018-01-11
	4000. USD UNITED MEXICAN		2017-03-06	2018-01-11
	37. UNITED NAT FOODS INC		2017-11-28	2018-01-10
	12. UNITED NAT FOODS INC		2017-11-28	2018-03-06
	32000. U.S. TREASURY NOTE		2018-01-11	2018-10-11
	21000. U.S. TREASURY NOTE		2018-03-02	2018-10-11
	16000. U.S. TREASURY NOTE		2018-03-02	2018-12-19
	2000. U.S. TREASURY NOTE		2018-03-13	2018-12-19
	25000. U.S. TREASURY NOTE		2018-03-02	2018-10-11
	7000. U.S. TREASURY NOTE		2018-05-17	2018-10-11
	1000. U.S. TREASURY NOTE		2015-04-21	2018-10-11
	14000. U.S. TREASURY NOTE		2015-06-23	2018-10-11
	1000. U.S. TREASURY NOTE		2015-07-15	2018-10-11
	17000. U.S. TREASURY NOTE		2015-11-04	2018-07-23
	5000. U.S. TREASURY NOTE		2015-11-04	2018-08-24
	16000. U.S. TREASURY NOTE		2016-02-26	2018-08-24
	10000. U.S. TREASURY NOTE		2017-03-03	2018-08-24
	9000. U.S. TREASURY NOTE		2017-03-15	2018-08-24
	6000. U.S. TREASURY NOTE		2017-03-15	2018-10-11
	6000. U.S. TREASURY NOTE		2017-03-15	2018-10-24
	7000. U.S. TREASURY NOTE		2018-03-13	2018-10-24
	15000. U.S. TREASURY NOTE		2018-01-11	2018-10-11
	16000. U.S. TREASURY NOTE		2016-07-06	2018-10-11
	9000. U.S. TREASURY NOTE		2016-08-23	2018-10-11
	4000. U.S. TREASURY NOTE		2016-08-23	2018-10-24
	17000. U.S. TREASURY NOTE		2016-11-14	2018-10-24
	4000. U.S. TREASURY NOTE		2016-11-02	2018-02-15
	19000. U.S. TREASURY NOTE		2016-11-02	2018-02-15
	4000. U.S. TREASURY NOTE		2016-11-02	2018-10-11
	7000. U.S. TREASURY NOTE		2016-11-10	2018-10-11
	4000. U.S. TREASURY NOTE		2016-11-28	2018-10-11
	2000. U.S. TREASURY NOTE		2017-06-21	2018-10-11
	16000. U.S. TREASURY NOTE		2016-05-05	2018-10-11
	20000. U.S. TREASURY NOTE		2016-05-05	2018-10-24
	9000. U.S. TREASURY NOTE		2017-03-03	2018-10-24
	3000. U.S. TREASURY NOTE		2018-03-13	2018-10-24
	2000. U.S. TREASURY NOTE		2015-04-21	2018-01-11
	3000. U.S. TREASURY NOTE		2015-04-21	2018-03-02
	25000. U.S. TREASURY NOTE		2015-06-23	2018-03-02
	8000. U.S. TREASURY NOTE		2017-03-03	2018-03-02
	20000. U.S. TREASURY NOTE		2015-04-21	2018-03-02
	7000. U.S. TREASURY NOTE		2015-04-21	2018-03-02
	17000. U.S. TREASURY NOTE		2015-06-23	2018-03-02
	7000. U.S. TREASURY NOTE		2015-05-02	2018-04-26
	7000. U.S. TREASURY NOTE		2015-06-23	2018-04-26
	15000. U.S. TREASURY NOTE		2017-01-17	2018-04-26
	11000. U.S. TREASURY NOTE		2017-01-17	2018-05-17
	10000. U.S. TREASURY NOTE		2017-03-03	2018-05-17
	11000. U.S. TREASURY NOTE		2017-03-03	2018-09-13
	24000. U.S. TREASURY NOTE		2017-06-21	2018-09-13
	7000. U.S. TREASURY NOTE		2017-06-30	2018-10-11
	14000. U.S. TREASURY NOTE		2017-06-30	2018-10-24
	1000. U.S. TREASURY NOTE		2018-03-13	2018-10-24
	45000. U.S. TREASURY NOTE		2017-09-28	2018-02-15
	3000. U.S. TREASURY NOTE		2017-09-28	2018-02-15
	3000. U.S. TREASURY NOTE		2017-10-24	2018-10-11
	9000. U.S. TREASURY NOTE		2017-12-19	2018-10-11
	21000. U.S. TREASURY NOTE		2017-08-11	2018-10-11
	12000. U.S. TREASURY NOTE		2018-08-24	2018-10-11
	13. UNITED TECHNOLOGIES CORP		2017-06-21	2018-01-03
	9. UNITED TECHNOLOGIES CORP		2017-06-22	2018-01-03
	14. UNITED TECHNOLOGIES CORP		2017-06-22	2018-06-13
	7. UNITED TECHNOLOGIES CORP		2017-06-22	2018-07-18
	15. UNITED TECHNOLOGIES CORP		2017-07-06	2018-07-18
	1. UNITED TECHNOLOGIES CORP		2017-07-06	2018-07-19
	1. UNITED TECHNOLOGIES CORP		2017-07-06	2018-08-22
	15. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-22
	1. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-23
	18. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-29
	8000. UNITED TECHNOLOGIES CORP		2018-08-15	2018-10-11
	11. UNITEDHEALTH GROUP INC		2017-03-20	2018-01-10
	11. UNITEDHEALTH GROUP INC		2017-03-20	2018-03-06
	3. UNITEDHEALTH GROUP INC		2017-03-22	2018-03-06
	8000. UNITEDHEALTH GROUP INC		2015-07-27	2018-10-11
	63. VAREX IMAGING CORP REG		2017-11-28	2018-01-10
	22. VAREX IMAGING CORP REG		2017-11-28	2018-03-06
	32. VENTAS INC		2015-04-21	2018-03-14
	6. VENTAS INC		2015-06-23	2018-03-14
	28. VENTAS INC		2015-06-23	2018-07-26
	29. VENTAS INC		2015-06-23	2018-07-27
	2. VENTAS INC		2015-06-23	2018-08-24
	15. VENTAS INC		2015-08-25	2018-08-24
	4. VENTAS INC		2015-12-08	2018-08-24
	51. VENTAS INC		2015-12-08	2018-12-13
	38. VENTAS INC		2018-10-16	2018-12-13
	6. VENTAS INC		2018-10-16	2018-12-14
	111. VANGUARD REAL ESTATE ETF		2017-06-30	2018-02-01
	2. VANGUARD REAL ESTATE ETF		2017-07-06	2018-02-01
	3000. VERIZON COMMUNICATIONS		2015-04-21	2018-10-11
	3000. VERIZON COMMUNICATIONS		2015-06-24	2018-10-11
	17. VERTEX PHARMACEUTICALS INC		2015-04-21	2018-01-10
	9. VERTEX PHARMACEUTICALS INC		2015-05-18	2018-01-10
	1. VERTEX PHARMACEUTICALS INC		2015-06-23	2018-01-10
	34. VERTEX PHARMACEUTICALS INC		2015-06-23	2018-03-06
	32. VISA INC CL A SHRS		2015-06-23	2018-01-10
	42. VISA INC CL A SHRS		2015-06-23	2018-03-06
	1. VISA INC CL A SHRS		2015-06-23	2018-10-12
	15. VISA INC CL A SHRS		2015-06-23	2018-11-28
	22. WEC ENERGY GROUP INC SHS		2017-11-28	2018-01-10
	8. WEC ENERGY GROUP INC SHS		2017-11-28	2018-03-06
	20. WEC ENERGY GROUP INC SHS		2015-04-21	2018-07-13
	15. WEC ENERGY GROUP INC SHS		2015-04-21	2018-07-16
	21000. WAL-MART STORES INC		2017-10-19	2018-08-15
	2000. WAL-MART STORES INC		2018-03-13	2018-08-15
	6000. WALMART INC		2018-07-26	2018-10-11
	5000. WELLS FARGO & COMPANY		2017-04-19	2018-10-11
	10000. WELLS FARGO & COMPANY		2015-04-21	2018-10-11
	23. WOLVERINE WORLD WIDE INC		2018-01-10	2018-03-06
	1. WOLVERINE WORLD WIDE INC		2018-01-11	2018-03-06
	1. WOLVERINE WORLD WIDE INC		2018-01-11	2018-12-06
	27. WOODWARD INC		2017-11-28	2018-01-10
	9. WOODWARD INC		2017-11-28	2018-03-06
	29. XILINX INC		2017-11-28	2018-01-10
	12. XILINX INC		2017-11-28	2018-03-06
	2000. ABBOTT LABORATORIES		2018-03-02	2018-10-29
	16. ACCENTURE PLC SHS		2017-02-24	2018-09-12
	.67 DELPHI TECHNOLOGIES PLC		2017-02-24	2018-01-17
	40. JOHNSON CTLS INTL PLC		2017-02-24	2018-05-23
	25. MEDTRONIC PLC SHS		2017-02-24	2018-05-30
	21. APTIV PLC SHS		2017-02-24	2018-01-10
	16. APTIV PLC SHS		2017-02-24	2018-06-27
	5. APTIV PLC SHS		2017-02-24	2018-06-28
	9. APTIV PLC SHS		2017-02-24	2018-08-01
	14. APTIV PLC SHS		2017-02-24	2018-08-02
	10. APTIV PLC SHS		2017-02-24	2018-08-15
	20. APTIV PLC SHS		2017-02-24	2018-08-16
	14. CHUBB LTD		2017-02-24	2018-04-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,924	4,958	-34
b	12,777	12,860	-83
c	1,187	828	359
d	4,931	3,777	1,154
e	4,388	2,558	1,830
	5,860	3,100	2,760
	377	194	183
	312	155	157
	1,578	2,106	-528
	1,947	2,527	-580
	1,622	2,012	-390
	811	1,031	-220
	973	1,151	-178
	324	384	-60
	2,231	2,155	76
	987	889	98
	972	646	326
	2,437	1,616	821
	1,405	916	489
	3,884	2,505	1,379
	2,980	1,280	1,700
	373	159	214
	5,498	2,061	3,437
	674	238	436
	255	79	176
	247	79	168
	1,294	1,423	-129
	407	433	-26
	407	417	-10
	2,072	1,709	363
	768	606	162
	69	55	14
	4,218	5,158	-940
	3,770	5,814	-2,044
	122	152	-30
	1,066	1,366	-300
	355	510	-155
	3,316	5,307	-1,991
	4,557	1,655	2,902
	186	85	101
	2,231	745	1,486
	5,779	2,138	3,641
	746	340	406
	572	186	386
	1,715	680	1,035
	2,859	1,171	1,688
	1,525	1,521	4
	875	712	163
	606	489	117
	3,913	3,621	292
	4,998	1,773	3,225
	1,408	443	965
	1,382	443	939
	6,146	1,773	4,373
	1,536	499	1,037
	1,549	499	1,050
	1,891	499	1,392
	8,634	8,671	-37
	7,944	8,034	-90
	6,910	6,986	-76
	1,105	1,192	-87
	697	745	-48
	6,872	7,022	-150
	5,743	6,017	-274
	6,714	7,217	-503
	3,043	3,009	34
	1,305	1,203	102
	308	301	7
	886	856	30
	307	279	28
	6,000	5,979	21
	6,000	5,935	65
	4,000	3,984	16
	6,695	6,771	-76
	5,958	5,994	-36
	3,499	3,560	-61
	6,440	5,825	615
	67	108	-41
	3,146	2,840	306
	99	90	9
	2,303	2,119	184
	245	204	41
	2,269	1,916	353
	286	245	41
	1,567	1,519	48
	652	640	12
	3,108	3,609	-501
	1,315	1,418	-103
	21,314	21,546	-232
	248	617	-369
	165	444	-279
	110	288	-178
	331	870	-539
	317	386	-69
	3,980	3,986	-6
	3,960	3,972	-12
	135	135
	63	59	4
	893	857	36
	3,409	3,000	409
	12,789	13,160	-371
	2,951	3,007	-56
	1,968	1,972	-4
	1,529	1,501	28
	500	500
	376	445	-69
	47	56	-9
	2,773	3,281	-508
	47	56	-9
	44	56	-12
	1,763	1,835	-72
	780	787	-7
	145	89	56
	727	433	294
	1,599	1,124	475
	860	613	247
	90	68	22
	8,299	4,617	3,682
	2,066	1,154	912
	2,092	2,052	40
	682	756	-74
	1,487	1,494	-7
	485	498	-13
	3,269	3,531	-262
	247	254	-7
	555	576	-21
	329	320	9
	4,805	4,950	-145
	754	910	-156
	2,614	2,508	106
	1,322	1,190	132
	42	43	-1
	2,318	1,616	702
	4,001	3,466	535
	2,973	2,701	272
	1,014	917	97
	138	102	36
	14,215	14,057	158
	3,046	3,071	-25
	4,985	5,008	-23
	1,114	1,034	80
	481	486	-5
	4,670	4,865	-195
	3,589	3,941	-352
	534	695	-161
	2,938	3,973	-1,035
	1,157	1,565	-408
	418	689	-271
	696	1,204	-508
	905	1,552	-647
	627	1,061	-434
	836	1,380	-544
	209	324	-115
	1,184	2,024	-840
	836	1,244	-408
	279	314	-35
	487	547	-60
	2,631	2,443	188
	905	879	26
	8,805	8,997	-192
	4,706	5,029	-323
	1,600	1,019	581
	800	508	292
	3,753	2,966	787
	858	709	149
	8,026	8,461	-435
	7,023	7,046	-23
	5,017	5,126	-109
	10,998	11,317	-319
	2,000	1,980	20
	2,780	2,221	559
	3,240	2,518	722
	687	444	243
	242	148	94
	725	500	225
	1,179	833	346
	1,179	840	339
	696	618	78
	425	382	43
	1,271	1,146	125
	497	455	42
	432	400	32
	1,414	1,364	50
	697	691	6
	2,866	2,792	74
	1,327	1,545	-218
	110	150	-40
	1,194	664	530
	1,234	788	446
	7		7
	1,379	1,366	13
	131		131
	1,751	1,468	283
	563	489	74
	109	82	27
	1,509	1,647	-138
	616	755	-139
	2,488	4,667	-2,179
	1,986	1,857	129
	440	371	69
	1,542	1,306	236
	5,287	4,478	809
	1,762	1,479	283
	1,753	1,436	317
	1,651	1,552	99
	626	548	78
	1,716	1,538	178
	438	424	14
	3,539	2,330	1,209
	1,769	1,010	759
	3,267	2,488	779
	977	726	251
	694	518	176
	1,055	753	302
	1,108	983	125
	603	542	61
	827	881	-54
	60	68	-8
	210	237	-27
	30	34	-4
	694	636	58
	604	549	55
	250	219	31
	500	445	55
	2,244	1,973	271
	5,921	6,177	-256
	1,941	2,190	-249
	114	95	19
	115	95	20
	1,343	1,045	298
	2,146	1,710	436
	3,335	2,806	529
	4,403	5,049	-646
	5,439	2,537	2,902
	7,224	3,499	3,725
	101	101
	88	88
	138	138
	129	129
	127	127
	154	154
	141	141
	146	146
	129	129
	119	119
	94	94
	92	92
	136	136
	97	97
	83	83
	119	119
	110	110
	105	105
	118	118
	92	92
	105	105
	79	79
	98	98
	103	103
	121	121
	119	119
	133	133
	112	112
	159	159
	124	124
	152	152
	113	113
	129	129
	108	108
	115	115
	121	121
	280	280
	257	257
	247	247
	122	122
	250	250
	109	109
	219	219
	158	158
	178	178
	163	163
	287	287
	239	239
	246	246
	241	241
	300	300
	279	279
	239	239
	259	259
	8,192	8,649	-457
	216	216
	109	109
	98	98
	78	78
	591	591
	586	586
	512	512
	537	537
	541	541
	581	581
	556	556
	613	613
	24,958	26,718	-1,760
	18,740	19,636	-896
	514	514
	78	78
	72	72
	78	78
	85	85
	100	100
	101	101
	92	92
	88	88
	8,939	9,350	-411
	75	75
	148	148
	137	137
	185	185
	192	192
	241	241
	207	207
	199	199
	208	208
	18,872	19,917	-1,045
	139	139
	204	204
	190	190
	260	260
	263	263
	319	319
	285	285
	298	298
	286	286
	244	244
	253	253
	233	233
	198	198
	237	237
	14,355	15,203	-848
	179	179
	357	357
	405	405
	9,159	9,166	-7
	258	258
	235	235
	187	187
	158	158
	415	415
	263	263
	429	429
	278	278
	240	240
	311	311
	568	568
	446	446
	8,807	9,562	-755
	205	205
	325	325
	179	179
	77	77
	160	160
	143	143
	121	121
	136	136
	142	142
	91	91
	113	113
	168	168
	98	98
	90	90
	104	104
	84	84
	61	61
	70	70
	70	70
	60	60
	67	67
	71	71
	68	68
	72	72
	46	46
	69	69
	37	37
	50	50
	102	102
	155	155
	149	149
	442	442
	628	628
	88	88
	547	547
	168	168
	19,788	20,362	-574
	363	363
	192	192
	83	83
	130	130
	53	53
	127	127
	57	57
	46	46
	101	101
	55	55
	34	34
	56	56
	73	73
	51	51
	188	188
	425	425
	353	353
	427	427
	365	365
	229	229
	363	363
	446	446
	261	261
	205	205
	227	227
	326	326
	148	148
	156	156
	158	158
	152	152
	129	129
	149	149
	121	121
	143	143
	6,093	6,315	-222
	125	125
	99	99
	110	110
	140	140
	186	186
	122	122
	142	142
	110	110
	128	128
	99	99
	106	106
	73	73
	90	90
	610	610
	568	568
	792	792
	724	724
	639	639
	739	739
	725	725
	706	706
	466	466
	504	504
	522	522
	467	467
	218	218
	244	244
	188	188
	177	177
	192	192
	206	206
	227	227
	178	178
	186	186
	159	159
	155	155
	176	176
	131	131
	122	122
	218	218
	125	125
	323	323
	159	159
	162	162
	255	255
	194	194
	61	61
	77	77
	99	99
	109	109
	100	100
	105	105
	113	113
	99	99
	108	108
	88	88
	82	82
	509	509
	413	413
	777	777
	568	568
	426	426
	365	365
	498	498
	395	395
	14,424	15,309	-885
	285	285
	231	231
	200	200
	191	191
	349	349
	304	304
	371	371
	2,462	2,596	-134
	298	298
	342	342
	299	299
	296	296
	306	306
	23,274	24,558	-1,284
	239	239
	2,459	2,689	-230
	364	398	-34
	3,408	3,485	-77
	1,168	1,206	-38
	636	703	-67
	643	703	-60
	2,664	2,726	-62
	1,929	2,085	-156
	544	596	-52
	2,161	2,062	99
	760	665	95
	84	67	17
	1,707	1,617	90
	828	719	109
	114	92	22
	33	34	-1
	7	6	1
	10	9	1
	27	25	2
	55	50	5
	27	29	-2
	41	43	-2
	14	15	-1
	2,577	2,602	-25
	1,027	937	90
	6,000	6,000
	5,000	5,000
	2,000	2,000
	8,343	8,525	-182
	388	372	16
	610	571	39
	612	584	28
	1,075	623	452
	2,069	1,644	425
	637	523	114
	1,424	1,196	228
	1,109	897	212
	1,017	855	162
	2,603	2,255	348
	2,057	2,017	40
	801	733	68
	177	183	-6
	2,167	2,026	141
	724	770	-46
	128	122	6
	1,672	1,741	-69
	466	504	-38
	76	92	-16
	40	48	-8
	3,567	3,576	-9
	1,291	1,192	99
	1,037	954	83
	2,649	2,457	192
	946	891	55
	727	602	125
	727	605	122
	1,454	1,164	290
	1,697	1,542	155
	5,601	5,287	314
	1,227	1,101	126
	321	220	101
	2,526	1,566	960
	3,269	3,025	244
	218	138	80
	2,839	1,833	1,006
	946	894	52
	814	517	297
	1,480	959	521
	1,258	1,042	216
	1,557	1,287	270
	322	275	47
	79	69	10
	4,563	4,349	214
	2,632	2,330	302
	847	777	70
	1,187	1,087	100
	1,071	932	139
	1,226	932	294
	9,638	7,301	2,337
	17,040	13,280	3,760
	2,514	1,913	601
	3,461	2,904	557
	7,391	5,656	1,735
	8,972	9,069	-97
	22,200	24,048	-1,848
	694	746	-52
	3,376	3,922	-546
	2,275	1,797	478
	2,004	1,528	476
	2,152	1,797	355
	8,140	8,289	-149
	1,751	1,897	-146
	603	642	-39
	48	58	-10
	1,473	1,838	-365
	1,006	1,313	-307
	1,125	1,488	-363
	3,779	4,036	-257
	447	436	11
	2,366	1,953	413
	1,626	1,498	128
	2,379	2,045	334
	625	529	96
	4,016	4,062	-46
	25,639	26,032	-393
	769	615	154
	961	766	195
	4,406	2,196	2,210
	3,340	1,799	1,541
	2,345	2,005	340
	1,393	918	475
	1,238	812	426
	798	459	339
	1,772	1,023	749
	244	133	111
	367	199	168
	1,043	1,114	-71
	435	468	-33
	15,000	15,000
	3,000	3,000
	1,353	593	760
	1,353	481	872
	403	120	283
	2,416	721	1,695
	1,208	336	872
	719	224	495
	1,814	1,935	-121
	1,979	1,950	29
	1,903	2,197	-294
	7,257	7,313	-56
	6,221	6,013	208
	3,110	3,095	15
	2,492	1,112	1,380
	2,527	984	1,543
	7,798	7,997	-199
	2,644	2,758	-114
	1,066	1,128	-62
	3,070	2,121	949
	4,333	3,492	841
	1,938	1,724	214
	1,283	1,149	134
	1,184	1,046	138
	1,973	2,161	-188
	1,608	1,476	132
	417	410	7
	11,654	11,834	-180
	1,839	1,794	45
	3,206	2,366	840
	522	458	64
	3,045	2,800	245
	1,346	1,165	181
	261	329	-68
	2,432	1,898	534
	2,048	1,716	332
	5,660	4,664	996
	1,644	1,126	518
	1,018	779	239
	152	120	32
	343	355	-12
	2,057	2,129	-72
	1,693	2,129	-436
	1,693	2,129	-436
	283	358	-75
	848	1,039	-191
	566	631	-65
	566	627	-61
	283	332	-49
	566	659	-93
	1,414	1,488	-74
	6,726	7,008	-282
	1,340	562	778
	3,573	1,729	1,844
	4,588	2,053	2,535
	2,898	1,196	1,702
	1,656	598	1,058
	4,747	4,506	241
	3,931	3,659	272
	2,293	1,893	400
	791	631	160
	9,897	10,193	-296
	3,050	2,402	648
	3,078	2,850	228
	1,664	1,535	129
	5,150	4,788	362
	860	810	50
	655	589	66
	1,730	1,547	183
	91	84	7
	1,749	1,766	-17
	1,933	1,987	-54
	537	545	-8
	5,728	5,424	304
	1,253	1,418	-165
	1,542	1,886	-344
	1,735	2,072	-337
	310	292	18
	44	42	2
	310	299	11
	155	182	-27
	66	78	-12
	12	13	-1
	1,654	1,692	-38
	1,985	1,950	35
	165	174	-9
	330	349	-19
	2,311	2,474	-163
	248	274	-26
	2,874	3,289	-415
	2,869	3,074	-205
	931	961	-30
	3,060	3,459	-399
	7,473	4,787	2,686
	1,943	2,006	-63
	1,360	1,415	-55
	315	357	-42
	373	374	-1
	2,587	2,454	133
	2,941	2,667	274
	851	774	77
	2,592	2,581	11
	774	806	-32
	139	161	-22
	1,895	1,770	125
	678	632	46
	16	19	-3
	19	23	-4
	262	237	25
	95	106	-11
	85	82	3
	127	123	4
	85	94	-9
	106	118	-12
	42	48	-6
	361	472	-111
	15,000	15,000
	3,000	3,000
	2,000	2,000
	2,829	2,193	636
	1,381	1,055	326
	221	180	41
	1,484	1,338	146
	511	551	-40
	4,304	4,693	-389
	933	1,043	-110
	1,566	1,738	-172
	1,523	1,564	-41
	173	174	-1
	18,940	15,807	3,133
	2,808	2,359	449
	2,394	1,308	1,086
	1,741	959	782
	6,309	3,057	3,252
	288	120	168
	146	60	86
	2,503	2,553	-50
	4,294	2,289	2,005
	4,376	2,347	2,029
	486	233	253
	2,051	1,864	187
	638	687	-49
	945	564	381
	3,105	1,585	1,520
	170	69	101
	1,021	420	601
	5,106	2,165	2,941
	505	217	288
	183	72	111
	183	55	128
	1,488	1,944	-456
	744	967	-223
	2,665	3,483	-818
	2,073	2,875	-802
	1,333	1,630	-297
	584	725	-141
	896	845	51
	538	516	22
	1,792	1,708	84
	1,102	1,196	-94
	1,501	1,456	45
	482	520	-38
	89	65	24
	3,984	3,289	695
	1,134	877	257
	4,071	2,850	1,221
	1,775	1,182	593
	311	209	102
	206	139	67
	3,958	3,748	210
	2,408	2,499	-91
	3,666	3,797	-131
	220	227	-7
	1,483	1,563	-80
	439	459	-20
	1,648	1,693	-45
	2,032	1,964	68
	1,517	1,435	82
	530	511	19
	1,422	1,390	32
	17	17
	2,006	2,105	-99
	884	641	243
	1,496	1,066	430
	918	856	62
	1,573	1,594	-21
	2,738	2,583	155
	924	789	135
	1,225	654	571
	2,081	1,306	775
	2,422	2,390	32
	943	919	24
	877	490	387
	2,448	1,582	866
	14,000	13,994	6
	4,000	4,000
	2,000	1,998	2
	10,000	10,000
	9,000	8,994	6
	5,000	5,000
	3,021	3,408	-387
	232	271	-39
	2,022	2,710	-688
	1,617	2,266	-649
	202	227	-25
	1,120	906	214
	3,095	2,492	603
	2,757	2,039	718
	598	453	145
	598	451	147
	2,392	1,930	462
	2,313	1,824	489
	1,646	1,180	466
	16,520	16,226	294
	4,130	4,079	51
	1,715	1,599	116
	527	519	8
	31,235	31,573	-338
	20,850	21,002	-152
	15,920	16,002	-82
	1,990	1,999	-9
	24,629	24,993	-364
	6,843	6,858	-15
	955	1,020	-65
	13,372	13,826	-454
	955	989	-34
	16,026	16,653	-627
	4,750	4,898	-148
	15,199	16,247	-1,048
	9,500	9,634	-134
	8,550	8,638	-88
	5,598	5,759	-161
	5,615	5,759	-144
	6,551	6,617	-66
	14,430	14,784	-354
	14,397	16,285	-1,888
	8,098	9,036	-938
	3,612	4,016	-404
	15,349	16,136	-787
	3,820	3,999	-179
	18,146	18,995	-849
	3,804	3,999	-195
	6,657	6,943	-286
	3,804	4,003	-199
	1,902	1,959	-57
	15,597	16,010	-413
	19,506	20,012	-506
	8,778	8,852	-74
	2,926	2,926
	1,996	2,001	-5
	2,995	3,001	-6
	24,958	24,955	3
	7,987	7,988	-1
	19,908	20,027	-119
	6,968	7,010	-42
	16,922	17,003	-81
	6,973	7,010	-37
	6,973	7,001	-28
	14,941	15,009	-68
	10,959	11,006	-47
	9,963	10,000	-37
	10,988	11,000	-12
	23,975	23,979	-4
	6,746	7,007	-261
	13,511	14,015	-504
	965	973	-8
	43,045	45,163	-2,118
	2,870	3,011	-141
	2,830	3,021	-191
	8,491	8,950	-459
	20,126	21,018	-892
	11,955	12,000	-45
	1,688	1,583	105
	1,169	1,103	66
	1,786	1,716	70
	923	858	65
	1,978	1,837	141
	131	122	9
	133	122	11
	2,001	1,767	234
	133	118	15
	2,413	2,121	292
	7,952	8,032	-80
	2,465	1,860	605
	2,470	1,860	610
	674	502	172
	7,965	8,077	-112
	2,525	2,330	195
	813	814	-1
	1,586	2,044	-458
	297	334	-37
	1,610	1,560	50
	1,603	1,616	-13
	117	111	6
	879	859	20
	234	216	18
	3,187	2,757	430
	2,375	2,079	296
	373	328	45
	8,701	9,162	-461
	157	163	-6
	3,089	3,147	-58
	3,089	3,103	-14
	2,664	2,270	394
	1,411	1,153	258
	157	131	26
	5,723	4,457	1,266
	3,788	2,224	1,564
	5,082	2,919	2,163
	140	69	71
	2,113	1,042	1,071
	1,401	1,518	-117
	484	552	-68
	1,302	1,007	295
	974	755	219
	20,584	20,993	-409
	1,960	1,963	-3
	6,001	6,028	-27
	4,898	5,150	-252
	9,666	10,220	-554
	675	727	-52
	29	32	-3
	34	32	2
	2,146	2,074	72
	648	691	-43
	2,152	2,092	60
	883	866	17
	2,061	1,978	83
	2,725	1,964	761
	37	25	12
	1,365	1,665	-300
	2,154	2,021	133
	1,913	1,342	571
	1,510	1,023	487
	455	320	135
	864	575	289
	1,340	895	445
	907	639	268
	1,839	1,278	561
	1,876	1,931	-55
			198

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-34
b			-83
c			359
d			1,154
e			1,830
			2,760
			183
			157
			-528
			-580
			-390
			-220
			-178
			-60
			76
			98
			326
			821
			489
			1,379
			1,700
			214
			3,437
			436
			176
			168
			-129
			-26
			-10
			363
			162
			14
			-940
			-2,044
			-30
			-300
			-155
			-1,991
			2,902
			101
			1,486
			3,641
			406
			386
			1,035
			1,688
			4
			163
			117
			292
			3,225
			965
			939
			4,373
			1,037
			1,050
			1,392
			-37
			-90
			-76
			-87
			-48
			-150
			-274
			-503
			34
			102
			7
			30
			28
			21
			65
			16
			-76
			-36
			-61
			615
			-41
			306
			9
			184
			41
			353
			41
			48
			12
			-501
			-103
			-232
			-369
			-279
			-178
			-539
			-69
			-6
			-12

			4
			36
			409
			-371
			-56
			-4
			28

			-69
			-9
			-508
			-9
			-12
			-72
			-7
			56
			294
			475
			247
			22
			3,682
			912
			40
			-74
			-7
			-13
			-262
			-7
			-21
			9
			-145
			-156
			106
			132
			-1
			702
			535
			272
			97
			36
			158
			-25
			-23
			80
			-5
			-195
			-352
			-161
			-1,035
			-408
			-271
			-508
			-647
			-434
			-544
			-115
			-840
			-408
			-35
			-60
			188
			26
			-192
			-323
			581
			292
			787
			149
			-435
			-23
			-109
			-319
			20
			559
			722
			243
			94
			225
			346
			339
			78
			43
			125
			42
			32
			50
			6
			74
			-218
			-40
			530
			446
			7
			13
			131
			283
			74
			27
			-138
			-139
			-2,179
			129
			69
			236
			809
			283
			317
			99
			78
			178
			14
			1,209
			759
			779
			251
			176
			302
			125
			61
			-54
			-8
			-27
			-4
			58
			55
			31
			55
			271
			-256
			-249
			19
			20
			298
			436
			529
			-646
			2,902
			3,725






















































			-457












			-1,760
			-896









			-411









			-1,045














			-848



			-7












			-755




































			-574


































			-222

































































			-885







			-134





			-1,284

			-230
			-34
			-77
			-38
			-67
			-60
			-62
			-156
			-52
			99
			95
			17
			90
			109
			22
			-1
			1
			1
			2
			5
			-2
			-2
			-1
			-25
			90



			-182
			16
			39
			28
			452
			425
			114
			228
			212
			162
			348
			40
			68
			-6
			141
			-46
			6
			-69
			-38
			-16
			-8
			-9
			99
			83
			192
			55
			125
			122
			290
			155
			314
			126
			101
			960
			244
			80
			1,006
			52
			297
			521
			216
			270
			47
			10
			214
			302
			70
			100
			139
			294
			2,337
			3,760
			601
			557
			1,735
			-97
			-1,848
			-52
			-546
			478
			476
			355
			-149
			-146
			-39
			-10
			-365
			-307
			-363
			-257
			11
			413
			128
			334
			96
			-46
			-393
			154
			195
			2,210
			1,541
			340
			475
			426
			339
			749
			111
			168
			-71
			-33


			760
			872
			283
			1,695
			872
			495
			-121
			29
			-294
			-56
			208
			15
			1,380
			1,543
			-199
			-114
			-62
			949
			841
			214
			134
			138
			-188
			132
			7
			-180
			45
			840
			64
			245
			181
			-68
			534
			332
			996
			518
			239
			32
			-12
			-72
			-436
			-436
			-75
			-191
			-65
			-61
			-49
			-93
			-74
			-282
			778
			1,844
			2,535
			1,702
			1,058
			241
			272
			400
			160
			-296
			648
			228
			129
			362
			50
			66
			183
			7
			-17
			-54
			-8
			304
			-165
			-344
			-337
			18
			2
			11
			-27
			-12
			-1
			-38
			35
			-9
			-19
			-163
			-26
			-415
			-205
			-30
			-399
			2,686
			-63
			-55
			-42
			-1
			133
			274
			77
			11
			-32
			-22
			125
			46
			-3
			-4
			25
			-11
			3
			4
			-9
			-12
			-6
			-111



			636
			326
			41
			146
			-40
			-389
			-110
			-172
			-41
			-1
			3,133
			449
			1,086
			782
			3,252
			168
			86
			-50
			2,005
			2,029
			253
			187
			-49
			381
			1,520
			101
			601
			2,941
			288
			111
			128
			-456
			-223
			-818
			-802
			-297
			-141
			51
			22
			84
			-94
			45
			-38
			24
			695
			257
			1,221
			593
			102
			67
			210
			-91
			-131
			-7
			-80
			-20
			-45
			68
			82
			19
			32

			-99
			243
			430
			62
			-21
			155
			135
			571
			775
			32
			24
			387
			866
			6

			2

			6

			-387
			-39
			-688
			-649
			-25
			214
			603
			718
			145
			147
			462
			489
			466
			294
			51
			116
			8
			-338
			-152
			-82
			-9
			-364
			-15
			-65
			-454
			-34
			-627
			-148
			-1,048
			-134
			-88
			-161
			-144
			-66
			-354
			-1,888
			-938
			-404
			-787
			-179
			-849
			-195
			-286
			-199
			-57
			-413
			-506
			-74

			-5
			-6
			3
			-1
			-119
			-42
			-81
			-37
			-28
			-68
			-47
			-37
			-12
			-4
			-261
			-504
			-8
			-2,118
			-141
			-191
			-459
			-892
			-45
			105
			66
			70
			65
			141
			9
			11
			234
			15
			292
			-80
			605
			610
			172
			-112
			195
			-1
			-458
			-37
			50
			-13
			6
			20
			18
			430
			296
			45
			-461
			-6
			-58
			-14
			394
			258
			26
			1,266
			1,564
			2,163
			71
			1,071
			-117
			-68
			295
			219
			-409
			-3
			-27
			-252
			-554
			-52
			-3
			2
			72
			-43
			60
			17
			83
			761
			12
			-300
			133
			571
			487
			135
			289
			445
			268
			561
			-55

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	105,988
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	327,888	4,766,698	0.068787
2016	229,838	2,781,040	0.082645
2015	231,594	2,374,412	0.097537
2014
2013

Total of line 1, column (d) .....................

0.248969

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.08299

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

4,498,624

Multiply line 4 by line 3......................

373,341

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,945

Add lines 5 and 6........................

375,286

Enter qualifying distributions from Part XII, line 4,.............

506,899

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,945
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,945
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,945
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,232
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,232
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	287
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax287	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NEAL MOSZKOWSKI	DIRECTOR/CEO 5	0
2373 BROADWAY PHI NEW YORK,NY10024	DIRECTOR/CEO 5	0
AMANDA MOSZOWSKI	DIRECTOR/PRESIDENT 5	0
2372 BROADWAY PH1 NEW YORK,NY10024	DIRECTOR/PRESIDENT 5	0
JACOB MOSZOWSKI	TRUSTEE 5	0
2372 BROADWAY PH1 NEW YORK,NY10024	TRUSTEE 5	0
ETHAN MOSZKOWSKI	TRUSTEE 5	0
2372 BROADWAY PH1 NEW YORK,NY10024	TRUSTEE 5	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,370,709

Average of monthly cash balances.......................

196,422

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,567,131

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,567,131

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

68,507

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,498,624

Minimum investment return. Enter 5% of line 5..................

224,931

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

224,931

Tax on investment income for 2018 from Part VI, line 5......

1,945

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,945

Distributable amount before adjustments. Subtract line 2c from line 1............

222,986

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

222,986

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

222,986

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

506,899

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

506,899

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

1,945

Adjusted qualifying distributions. Subtract line 5 from line 4..............

504,954

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					222,986
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	202,017
d From 2016......	132,649
e From 2017......	91,782
fTotal of lines 3a through e........		426,448
4Qualifying distributions for 2018 from Part
XII, line 4: $ 506,899
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					222,986
e Remaining amount distributed out of corpus		283,913
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		710,361
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		710,361
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	202,017
c Excess from 2016....	132,649
d Excess from 2017....	91,782
e Excess from 2018....	283,913

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NEAL MOSKOWSKI AMANDA MOSZKOWSKI

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK,NY10024	N/A	PC	UNRESTRICTED GENERAL	125,000
The 52nd Street Project 789 10TH AVE New York,NY10019	N/A	PC	UNRESTRICTED GENERAL	10,000
UNCOMMON SCHOOLS 826 BROADWAY 9TH FLOOR NEW YORK,NY10003	N/A	PC	UNRESTRICTED GENERAL	25,000
Exam Schools Partnership 40 E 94TH ST NEW YORK,NY101280709	N/A	PC	UNRESTRICTED GENERAL	50,000
MCDONOGH SCHOOL INC PO BOX 380 OWINGS MILLS,MD21117	N/A	PC	UNRESTRICTED GENERAL	30,000
Virginia Student Aid Foundation PO BOX 400833 Charlottesvle,VA229044833	N/A	PC	UNRESTRICTED GENERAL	250,000
Total ................................. 3a				490,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	114,931
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	105,988
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				220,919

13Total. Add line 12, columns (b), (d), and (e)..................

220,919

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
29379VBE2 ENTERPRISE PRODUCTS	13,026	12,863
20030NBJ9 COMCAST CORP
0258M0EE5 AMERICAN EXPRESS CRE	12,952	12,860
931142EA7 WAL-MART STORES INC
89114QB64 TORONTO-DOMINION BAN
585055BQ8 MEDTRONIC INC
172967LC3 CITIGROUP INC	16,963	16,725
084670BQ0 BERKSHIRE HATHAWAY I
94974BGA2 WELLS FARGO & COMPAN	17,827	17,412
92343VAX2 VERIZON COMMUNICATIO	12,411	12,389
500769HH0 KFW
494550BL9 KINDER MORGAN ENER P	12,007	11,994
20030NBR1 COMCAST CORP
61746BED4 MORGAN STANLEY	24,822	24,401
59156RBH0 METLIFE INC
126650CK4 CVS HEALTH CORP
89233P7E0 TOYOTA MOTOR CREDIT
68389XBA2 ORACLE CORP	18,128	17,913
666807BQ4 NORTHROP GRUMMAN COR	12,947	12,579
594918BW3 MICROSOFT CORP	15,964	15,816
38141GGQ1 GOLDMAN SACHS GROUP	17,893	17,648
05574LFY9 BNP PARIBAS
037833AJ9 APPLE INC
761713BC9 REYNOLDS AMERICAN IN
172967LP4 CITIGROUP INC	9,982	9,447
035242AJ5 ANHEUSER-BUSCH INBEV	12,910	12,784
91086QBA5 USD UNITED MEXICAN
94974BFY1 WELLS FARGO & COMPAN	9,199	8,789
91324PCN0 UNITEDHEALTH GROUP I	15,192	15,069
46647PAF3 JPMORGAN CHASE & CO	11,096	10,487
46625HHU7 JPMORGAN CHASE & CO	14,379	14,252
38141GFM1 GOLDMAN SACHS GROUP
035242AP1 ANHEUSER-BUSCH INBEV	13,309	12,254
BEG BAL
023135AZ9 AMAZON.COM INC	18,306	18,467
14040HBW4 CAPITAL ONE FINANCIA	9,717	9,242
20030NCQ2 COMCAST CORP	14,005	14,142
06406HDD8 BANK OF NY MELLON CO	10,923	10,928
26078JAA8 DOWDUPONT INC	17,051	17,163
037833AK6 APPLE INC	12,575	12,570
126650DC1 CVS HEALTH CORP	11,015	10,969
002824BD1 ABBOTT LABORATORIES	9,911	9,913
931142EK5 WALMART INC	13,059	13,134
025816BW8 AMERICAN EXPRESS CO	15,061	15,043
06367T4W7 BANK OF MONTREAL	11,958	11,994
913017DB2 UNITED TECHNOLOGIES	16,061	15,937
037833AR1 APPLE INC	12,987	13,016
3128MJ5C0 FHLMC G0 8842 04%	34,639	35,226
31418CNE0 FNMA PMA3088 04%	20,589	20,416
912828N71 U.S. TRSY INFLATION	16,510	16,574
912828R36 U.S. TREASURY NOTE	27,909	28,015
912828XR6 U.S. TREASURY NOTE	43,900	42,955
9128282Q2 U.S. TREASURY NOTE	65,060	64,920
912828T67 U.S. TREASURY NOTE	36,200	35,766
31418CFV1 FNMA PMA2879 04%	9,377	9,172
9128284A5 U.S. TREASURY NOTE	69,717	70,356
3128MJVC1 FHLMC G0 8610 04%	9,327	8,920
3128MJ3H1 FHLMC G0 8799 03%	21,173	21,316
31335AYJ1 FHLMC G6 0713 03 50%	21,121	19,936
3138ERJE1 FNMA PAL9260 03 50%	2,515	2,448
3138ERPS3 FNMA PAL9432 03%	14,243	14,148
912828G38 U.S. TREASURY NOTE	32,057	32,431
912828M80 U.S. TREASURY NOTE	53,914	53,999
3128MJZB9 FHLMC G0 8737 03%	32,306	31,925
3140F0GY4 FNMA PBC4714 03%	34,721	32,686
31418CNQ3 FNMA PMA3098 03 50%	11,561	11,468
31418CS47 FNMA PMA3238 03 50%	16,005	16,031
31418WPP9 FNMA PAD8529 04 50%	19,997	19,235
912828X88 U.S. TREASURY NOTE	24,861	24,477
3128MAD63 FHLMC G0 7925 04%	9,593	9,128
31418CGE8 FNMA PMA2896 03 50%	63,364	62,368
912828Y46 U.S. TREASURY NOTE	24,999	25,030
9128284N7 U.S. TREASURY NOTE	13,716	14,215
3138ERDM9 FNMA PAL9107 04 50%	8,236	7,998
3138WKVH5 FNMA PAS9615 04 50%	5,643	5,571
9128283Y4 U.S. TREASURY NOTE	25,967	25,895
3128MJ3J7 FHLMC G0 8800 03 50%	20,858	20,836
3128MJ3K4 FHLMC G0 8801 04%	19,909	19,761
3128MMXN8 FHLMC G1 8684 03%	19,925	20,041

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908553 VANGUARD INDEX FDS R
464287598 ISHARES RUSSELL 1000	AT COST	129,606	120,045
464287655 ISHARES RUSSELL 2000	AT COST	40,418	38,162
78462F103 SPDR S&P 500 ETF TRU	AT COST	128,408	135,956
46434G103 ISHARES INC CORE MSC
46432F842 ISHARES CORE MSCI EA	AT COST	134,307	124,795
464287614 ISHARES RUSSELL 1000	AT COST	40,340	46,866
922042858 VANGUARD INTL EQTY I	AT COST	35,233	36,233

Category	Amount	Net Investment Income
FOREIGN TAXES	1,907	1,907
EXCISE TAX - PRIOR YEAR	685	0
EXCISE TAX ESTIMATES	2,232	0
FOREIGN TAXES ON NONQUALIFIED	58	58

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92939U106 WEC ENERGY GROUP INC	25,884	29,990
911163103 UNITED NAT FOODS INC	4,366	1,070
833034101 SNAP ON INC	7,397	6,683
440327104 HORACE MANN EDUCATOR	4,489	3,670
15135B101 CENTENE CORP DEL	6,351	7,495
042735100 ARROW ELECTRONICS IN	4,077	3,516
848637104 SPLUNK INC	4,682	8,073
82481R106 SHIRE PHARMACEUTICAL
70450Y103 PAYPAL HOLDINGS INC	7,224	7,820
654106103 NIKE INC CL B	6,965	8,897
58733R102 MERCADOLIBRE INC	3,045	5,564
882508104 TEXAS INSTRUMENTS IN	44,110	50,463
816851109 SEMPRA ENERGY	23,498	22,071
756109104 REALTY INCOME CORP	11,678	12,671
74460D109 PUBLIC STORAGE INC C
65339F101 NEXTERA ENERGY INC S	34,197	43,976
57772K101 MAXIM INTERGRATED PR	8,787	10,221
571748102 MARSH & MCLENNAN COS	19,296	19,300
907818108 UNION PACIFIC CORP	8,075	10,505
58155Q103 MCKESSON CORPORATION	7,040	5,192
222070203 COTY INC CL A
125509109 CIGNA CORP COM
G0408V102 AON PLC	7,875	9,884
539830109 LOCKHEED MARTIN CORP	35,514	33,777
009158106 AIR PRODUCTS AND CHE	26,368	28,009
N53745100 LYONDELLBASELL INDUS	16,407	13,805
37940X102 GLOBAL PMTS INC	6,868	6,807
089302103 BIG LOTS INC
33616C100 FIRST REP BK SAN FRN
30303M102 FACEBOOK INC	8,786	10,749
25754A201 DOMINOS PIZZA INC
110122108 BRISTOL MYERS SQUIBB	9,198	7,797
00724F101 ADOBE SYS INC COM	2,999	8,597
58933Y105 MERCK AND CO INC SHS
09247X101 BLACKROCK INC CL A	18,533	18,855
741503403 PRICELINE COM INC
22160K105 COSTCO WHSL CORP NEW	2,954	3,463
038222105 APPLIED MATERIALS IN	10,677	6,744
92276F100 VENTAS INC
718172109 PHILIP MORRIS INTL I	23,623	15,088
713448108 PEPSICO INC	29,183	31,045
594918104 MICROSOFT CORP COM	34,952	46,824
452308109 ILLINOIS TOOL WORKS	21,045	20,650
30231G102 EXXON MOBIL CORP	14,183	11,592
031162100 AMGEN INC	32,027	33,289
857477103 STATE ST CORP COM	14,050	10,659
693506107 PPG INDUSTRIES INC	15,383	15,232
26441C204 DUKE ENERGY CORP NEW	14,477	14,757
G51502105 JOHNSON CTLS INTL PL	12,950	9,399
G1151C101 ACCENTURE PLC SHS	15,098	17,344
G02602103 AMDOCS LIMITED	2,064	1,992
054937107 BB&T CORP COM	34,157	35,046
002824100 ABBOTT LABORATORIES	21,087	27,919
949746101 WELLS FARGO & CO NEW	17,952	14,423
883556102 THERMO ELECTRON CORP	4,589	6,490
674599105 OCCIDENTAL PETROLEUM
20030N101 COMCAST CORP NEW CL	18,534	17,331
G47791101 INGERSOLL-RAND PLC	9,887	10,127
80687P106 SCHNEIDER ELEC SA	9,625	8,653
767204100 RIO TINTO PLC SPON A	5,952	6,302
433578507 HITACHI LTD ADR 10 C	5,194	3,919
072730302 BAYER A G SPONSORED	12,316	6,817
055622104 BP P L C SPONS ADR	9,328	10,428
02319V103 AMBEV SA SHS	1,673	1,039
01609W102 ALIBABA GROUP HOLDIN	7,988	10,554
92214X106 VAREX IMAGING CORP R	5,881	3,765
810186106 SCOTTS COMPANY	4,807	3,012
87873R101 TECHTRONIC INDS SPD	4,103	4,699
86562M209 SUMITOMO MITSUI-UNSP
81783H105 SEVEN AND I HOLDINGS	3,613	3,620
670100205 NOVO NORDISK A/S ADR	11,946	11,241
502117203 L OREAL CO ADR	3,787	4,292
48241F104 KBC GROUPE SA SHS	5,648	4,602
23381B106 DAIKIN INDUSTRIES LT	6,549	8,000
05565A202 BNP PARIBAS	8,395	5,883
983919101 XILINX INC	5,409	6,388
436440101 HOLOGIC INC	5,431	5,507
23331A109 D R HORTON INC	8,026	5,580
067383109 BARD C R INCORPORATE
03674X106 ANTERO RES CORP	2,103	1,061
03027X100 AMERICAN TOWER REIT	3,428	3,638
00971T101 AKAMAI TECHNOLOGIES	4,244	4,703
79466L302 SALESFORCE COM INC	5,493	10,547
452327109 ILLUMINA INC	5,864	9,598
28176E108 EDWARDS LIFESCIENCES	3,739	6,127
00507V109 ACTIVISION BLIZZARD	5,683	6,520
438516106 HONEYWELL INTL INC	43,957	43,203
98389B100 XCEL ENERGY INC	9,354	10,150
89417E109 TRAVELERS COS INC	9,866	9,700
693475105 PNC FINANCIAL SERVIC	12,727	11,574
666807102 NORTHROP GRUMMAN COR	7,335	7,347
370334104 GENERAL MILLS INC CO	9,062	6,776
31620M106 FIDELITY NATL INFO S	9,429	11,588
294429105 EQUIFAX INC
G29183103 EATON CORP PLC	11,396	10,780
039483102 ARCHER DANIELS MIDLA
889094108 TOKIO MARINE HOLDING	3,010	3,319
87155N109 SYMRISE AG ADR	5,119	5,576
874039100 TAIWAN SEMICONDUCTOR	6,068	7,677
75955B102 RELX NV
641069406 NESTLE S A SPONSORED	19,236	20,564
502441306 LVMH MOET HENNESSY L	1,931	1,988
756255204 RECKITT BENCKISER GR	5,261	4,509
26874R108 ENI S P A SPONSORED	4,723	4,851
18946Q101 CLP HOLDINGS LTD	8,321	9,043
105105209 BRAMBLES LTD SHS	7,080	6,400
85917A100 STERLING BANCORP	3,577	2,427
78410G104 SBA COMMUNICATIONS C	10,776	10,037
33767D105 FIRSTCASH INC	4,923	5,354
126408103 CSX CORP COM	6,625	8,077
12504L109 CBRE GROUP INC	6,844	6,446
01741R102 ALLEGHENY TECHNOLOGI	3,883	3,266
005125109 ACXIOM CORP
92532F100 VERTEX PHARMACEUTICA	6,568	9,114
81762P102 SERVICENOW INC	3,780	9,793
760759100 REPUBLIC SVCS COM	4,740	5,407
682189105 ON SEMICONDUCTOR COR	9,084	7,132
609839105 MONOLITHIC PWR SYS I	7,521	6,975
989825104 ZURICH INSURANCE GRO	7,914	7,928
606822104 MITSUBISHI UFJ FINL	8,284	5,596
40415F101 HDFC BK LTD	5,520	8,287
29250N105 ENBRIDGE INC	4,497	3,574
23636T100 DANONE-SPONS	4,609	4,376
06738E204 BARCLAYS PLC ADR	7,416	5,414
402635304 GULFPORT ENERGY NEW$
361448103 GATX CORP COM	4,553	5,382
237194105 DARDEN RESTAURANTS I	3,997	4,893
03662Q105 ANSYS INC	7,672	7,290
91324P102 UNITED HEALTH GROUP	4,950	6,975
855244109 STARBUCKS CORP COM	20,657	24,536
61174X109 MONSTER BEVERAGE SHS
015351109 ALEXION PHARMACEUTIC	9,933	7,107
704326107 PAYCHEX INC COM	24,264	27,428
579780206 MC CORMICK & CO INC	8,387	10,025
40434L105 HP INC	9,759	8,614
902973304 US BANCORP DEL	33,177	28,380
38141G104 GOLDMAN SACHS GROUP	20,161	13,698
23355L106 DXC TECHNOLOGY CO	5,710	4,307
G6095L109 APTIV PLC SHS
771195104 ROCHE HLDG LTD SPONS	17,307	16,068
48667L106 KDDI CORP SHS	6,596	6,198
02263T104 AMADEUS IT HOLDING-U	5,624	7,212
783549108 RYDER SYSTEM INCORPO	3,542	2,167
651290108 NEWFIELD EXPL CO	3,107	1,525
58463J304 MEDICAL PPTYS TR INC	3,054	3,570
24906P109 DENTSPLY SIRONA INC
808513105 SCHWAB CHARLES CORP	7,113	8,389
192422103 COGNEX CORP	6,916	5,220
969457100 WILLIAMS CO INC	14,182	10,959
717081103 PFIZER INC COM	36,746	43,388
22822V101 CROWN CASTLE REIT IN	23,612	27,375
913017109 UNITED TECHNOLOGIES
806857108 SCHLUMBERGER LIMITED	14,353	7,072
59156R108 METLIFE INC	5,049	4,434
26875P101 EOG RES INC	5,551	5,058
172967424 CITIGROUP INC COM NE	15,445	13,484
H1467J104 CHUBB LTD	13,788	12,789
46115H107 INTESA SANPAOLO SPON	5,811	3,999
010199305 AKZO NOBEL N V ADR	9,532	9,083
879360105 TELEDYNE TECHNOLOGIE	6,617	7,455
872540109 TJX COS INC NEW	6,746	8,411
835495102 SONOCO PRODUCTS CO C	3,848	3,932
759351604 REINSURNCE GROUP AME	6,613	5,749
615394202 MOOG INC CL A	3,690	3,487
493267108 KEYCORP NEW COM	5,094	4,124
466313103 JABIL CIRCUIT INC
461202103 INTUIT INC COM
45866F104 INTERCONTINENTALEXCH	7,288	7,985
92937A102 WPP PLC NEW/ADR	6,061	3,069
83404D109 SOFTBANK CORP SHS	5,238	4,825
501173207 KUBOTA LTD ADR	7,987	7,186
446413106 HUNTINGTON INGALLS I	8,820	7,041
428291108 HEXCEL CORP NEW COM	5,134	4,817
277432100 EASTMAN CHEMICAL CO	3,835	3,071
101121101 BOSTON PPTYS INC	3,983	3,602
09215C105 BLACK KNIGHT HOLDCO	5,912	6,038
090572207 BIO RAD LABS INC CL	4,720	4,180
052769106 AUTODESK INC COM	9,153	9,131
90384S303 ULTA SALON COSMETICS
67066G104 NVIDIA CORP	6,978	7,743
437076102 HOME DEPOT INC USD 0	29,241	33,849
418056107 HASBRO INC	5,647	4,713
17275R102 CISCO SYS INC	37,295	43,980
166764100 CHEVRONTEXACO CORP	15,888	14,795
053015103 AUTOMATIC DATA PROCE	6,483	7,736
G5960L103 MEDTRONIC PLC SHS	36,842	39,477
631103108 NASDAQ STOCK MARKET	6,072	6,933
337738108 FISERV INC COM	8,474	9,921
361592108 GEA GROUP AG ADR	8,422	5,007
05577E101 BT GROUP PLC
001317205 AIA GROUP LTD	6,855	7,858
M51363113 MELLANOX TECHNOLOGIE	2,174	3,510
H42097107 UBS GROUP AG NAMEN-A	10,811	7,193
980745103 WOODWARD GOVERNOR CO	5,223	5,052
754730109 RAYMOND JAMES FINL I	6,452	5,581
278265103 EATON VANCE CORP COM	3,817	2,533
127055101 CABOT CORPORATION CO	4,157	2,834
099724106 BORG WARNER INC	5,670	3,648
92826C839 VISA INC CL A SHRS	4,093	7,389
723787107 PIONEER NAT RES CO	5,173	3,814
647581107 NEW ORIENTAL EDUCATI	8,668	6,303
151020104 CELGENE CORP
023135106 AMAZON COM INC	4,368	10,514
00508Y102 ACUITY BRANDS INC
91913Y100 VALERO ENERGY CORP N	12,633	11,320
88579Y101 3M CO	22,033	23,627
478160104 JOHNSON & JOHNSON CO	48,809	52,394
46625H100 J P MORGAN CHASE & C	55,488	62,282
02209S103 ALTRIA GROUP INC	26,186	21,336
00287Y109 ABBVIE INC SHS	24,249	26,735
235851102 DANAHER CORP COMMON	7,993	9,590
BEGBALANCE
135086106 CANADA GOOSE HLDGS I	5,779	3,672
477143101 JETBLUE AWYS CORP	4,920	3,774
494368103 KIMBERLY-CLARK CORP	9,126	9,457
580135101 MC DONALDS CORPORATI	33,609	36,757
09857L108 BOOKING HLDGS INC	8,911	8,612
615369105 MOODYS CORP	2,903	2,521
609207105 MONDELEZ INTERNATION	5,611	5,004
55354G100 MSCI INC	5,463	5,160
03957W106 ARCHROCK INC	4,200	3,378
441593100 HOULIHAN LOKEY INC	4,749	3,643
009126202 AIR LIQUIDE ADR	2,551	2,566
759530108 RELX PLC	6,550	7,757
82706C108 SILICON MOTION TECH	3,390	2,484
125523100 CIGNA CORP REG SHS	7,583	8,926
74874Q100 QUINSTREET INC	4,037	4,122
016255101 ALIGN TECHNOLOGY INC	5,602	5,026
30063P105 EXACT SCIENCES CORP	5,362	4,543
012653101 ALBEMARLE CORP COM	6,403	4,932
153527106 CENTRAL GARDEN & PET	5,093	4,203
22943F100 CTRIP COM INTL LTD	11,734	7,387
45168D104 IDEXX LABS INC	5,524	5,767
978097103 WOLVERINE WORLD WIDE	5,356	5,198
110448107 BRITISH AMERICAN TOB	9,097	5,735
521865204 LEAR CORP SHS	5,612	5,037
056752108 BAIDU.COM	5,638	3,331
881575302 TESCO PLC SPONSORED	2,072	1,501
98850P109 YUM CHINA HOLDINGS I	5,921	4,862
852234103 SQUARE INC SHS	7,955	6,226
11135F101 BROADCOM LTD	10,114	10,171
532457108 ELI LILLY & CO COM	10,716	11,225
828806109 SIMON PPTY GROUP INC	19,189	18,815
749660106 RPC ENERGY SVCS INC	2,456	1,145
718546104 PHILLIPS 66 SHS	11,945	9,477
24983L104 DERMIRA INC	4,055	2,862
707569109 PENN NATL GAMING INC	4,499	4,048
858912108 STERICYCLE INC	5,363	2,862
83546A203 SONIC HEALTHCARE LTD	4,136	3,985

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	188	0	188
STATE FILING FEE	250	0	250
INVESTMENT EXPENSES-DIVIDEND I	2,790	2,790	0
OTHER EXPENSE (NON-DEDUCTIBLE	390	0	390

Description	Amount
ACCRUED INTEREST ADJ CURRENT YEAR	216
COST ADJUSTMENT	4,532

Description	Amount
ACCRUED INTEREST ADJ PRIOR YEAR	213
TYE INCOME ADJUSTMENT	63