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
HUFFHINES TRUST

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

22-7007570

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

$1,284,209J 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...	37,368		35,412
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,112
b	Gross sales price for all assets on line 6a 631,615
7	Capital gain net income (from Part IV, line 2)...			47,112
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........	84,480		82,524
13	Compensation of officers, directors, trustees, etc.	23,193		9,277		13,916
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,263	1,239		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).......		124	124
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,580		10,640	0	13,916
25	Contributions, gifts, grants paid.......	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	205,580		10,640	0	193,916
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,100
b	Net investment income (if negative, enter -0-)			71,884
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.............	201	207	207
	2	Savings and temporary cash investments.........	3,196	52,829	52,829
	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)	162,859
	b	Investments—corporate stock (attach schedule).......	596,477	536,029	543,902
	c	Investments—corporate bonds (attach schedule).......	178,353	328,253	320,399
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	422,422	329,375	366,872
	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)	1,363,508	1,246,693	1,284,209
	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........	1,363,508	1,246,693
	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).....	1,363,508	1,246,693
	31	Total liabilities and net assets/fund balances (see instructions).	1,363,508	1,246,693

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) ...............

1,363,508

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

-121,100

Other increases not included in line 2 (itemize) bullet

6,264

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

1,248,672

Decreases not included in line 2 (itemize) bullet

1,979

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

1,246,693

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	3. ABBVIE INC SHS		2016-11-01	2018-01-09
b	1. AETNA INC		2016-11-15	2018-01-09
c	3. ALTRIA GROUP INC		2016-11-01	2018-01-09
d	5. AMCOR LTD ADR NEW		2017-08-22	2018-01-09
e	6. AMERICAN INTERNATIONAL		2016-11-01	2018-01-09
	1. ANTHEM INC		2016-12-07	2018-01-09
	8. H&R BLOCK INC		2016-11-01	2018-01-09
	4. BRITISH AMERICAN TOBACCO		2016-11-01	2018-01-09
	3. CHEVRONTEXACO CORP		2016-11-01	2018-01-09
	10. CISCO SYS INC		2016-11-01	2018-01-09
	8. CITIGROUP INC COM NEW		2016-11-01	2018-01-09
	6. CITIZENS FINL GROUP INC		2016-11-01	2018-01-09
	4. COCA-COLA CO USD		2016-11-01	2018-01-09
	7. COMCAST CORP NEW CL A		2016-11-01	2018-01-09
	3. DBS GROUP HLDGS LTD		2016-12-14	2018-01-09
	5. DEUTSCHE POST AG SHS		2016-11-01	2018-01-09
	2. DOWDUPONT INC COM		2016-12-12	2018-01-09
	4. DOWDUPONT INC COM		2016-12-13	2018-01-09
	3. GENUINE PARTS CO		2016-11-01	2018-01-09
	1. GOLDMAN SACHS GROUP INC		2016-11-01	2018-01-09
	4. HALLIBURTON COMPANY COM		2017-07-20	2018-01-09
	5. HEINEKEN N V ADR		2017-02-09	2018-01-09
	4. HESS CORP		2016-11-01	2018-01-09
	2. HONEYWELL INTL INC		2016-11-01	2018-01-09
	4. INTERNATIONAL PAPER COMPANY COMMON		2016-11-01	2018-01-09
	12. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-01-09
	19. ISHARES CORE S&P MID-CAP ETF		2016-11-01	2018-01-09
	211. ISHARES RUSSELL 1000 GROWTH ETF		2016-11-01	2018-01-09
	6. J P MORGAN CHASE & CO		2016-11-01	2018-01-09
	4. JOHNSON & JOHNSON COM		2016-04-19	2018-01-09
	3. KELLOGG COMPANY COMMON		2017-11-08	2018-01-09
	9. KEYCORP NEW COM		2016-11-01	2018-01-09
	5. KONINKLIJKE PHILIPS ELECTRS		2017-03-22	2018-01-09
	48. LLOYDS TSB GROUP PLC		2016-11-01	2018-01-09
	2. M & T BK CORP		2016-11-01	2018-01-09
	3. MARATHON PETROLEUM CORP		2016-11-01	2018-01-09
	10. MATTEL INC		2017-07-31	2018-01-09
	1. MCKESSON CORPORATION		2017-06-22	2018-01-09
	4. MERCK AND CO INC SHS		2016-11-01	2018-01-09
	5. METLIFE INC		2016-11-01	2018-01-09
	7. MICROSOFT CORP COM		2016-08-10	2018-01-09
	7. MORGAN STANLEY DEAN WITTER & CO		2016-11-01	2018-01-09
	3. NESTLE S A SPONSORED ADR		2016-11-01	2018-01-09
	1. NORTHROP GRUMMAN CORP		2016-11-01	2018-01-09
	3. NOVARTIS AG SPNSRD ADR		2016-11-01	2018-01-09
	7. ORACLE CORPORATION		2016-11-01	2018-01-09
	4. PG&E CORP		2017-03-14	2018-01-09
	18. PFIZER INC COM		2016-11-01	2018-01-09
	4. PHILIP MORRIS INTL INC		2016-11-01	2018-01-09
	1. PRAXAIR INC		2016-11-01	2018-01-09
	2. PROCTER & GAMBLE CO COM		2016-08-10	2018-01-09
	3. QUALCOMM INC		2016-08-10	2018-01-09
	6. ROGERS COMMUNICATIONS INC CL B		2016-11-01	2018-01-09
	4. ROYAL DUTCH SHELL PLC		2017-05-04	2018-01-09
	7. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-01-09
	7. SCHWAB CHARLES CORP NEW		2017-10-11	2018-01-09
	6. SGS SOC GEN SRVLLNCE ADR		2016-11-01	2018-01-09
	12. SONIC HEALTHCARE LTD SHS		2016-11-01	2018-01-09
	6. SUNCOR ENERGY INC NEW		2016-11-01	2018-01-09
	6. SUNTRUST BANKS INC		2016-11-01	2018-01-09
	29. SVENSKA HANDELSBANKEN AB		2016-11-01	2018-01-09
	4. TAIWAN SEMICONDUCTOR ADR		2016-11-01	2018-01-09
	1. 3M CO		2016-08-10	2018-01-09
	3. TOTAL FINA ELF S.A. ADR		2016-11-01	2018-01-09
	9. US BANCORP DEL		2016-11-01	2018-01-09
	2. UNION PACIFIC CORP		2016-08-10	2018-01-09
	2. UNITED PARCEL SVC INC CL B		2016-11-01	2018-01-09
	2. UNITED TECHNOLOGIES CORP		2016-11-01	2018-01-09
	7. VERIZON COMMUNICATIONS INC		2016-11-01	2018-01-09
	11. WELLS FARGO & CO NEW		2016-11-01	2018-01-09
	5. INVESCO LTD		2016-11-01	2018-01-09
	3. MEDTRONIC PLC SHS		2017-10-26	2018-01-09
	3. DOWDUPONT INC COM		2016-12-13	2018-01-10
	9. DOWDUPONT INC COM		2017-01-06	2018-01-10
	1. LOCKHEED MARTIN CORP		2016-11-01	2018-01-10
	7. INVESCO LTD		2016-11-01	2018-01-10
	2. LOCKHEED MARTIN CORP		2016-11-01	2018-01-11
	13. MICROSOFT CORP COM		2016-08-10	2018-01-11
	14. INVESCO LTD		2016-11-01	2018-01-11
	18. MICROSOFT CORP COM		2016-08-10	2018-01-12
	4. INVESCO LTD		2016-11-01	2018-01-12
	21. DEUTSCHE POST AG SHS		2016-11-01	2018-01-18
	4. AETNA INC		2016-11-15	2018-01-22
	7. CHEVRONTEXACO CORP		2016-11-01	2018-01-22
	1. NORTHROP GRUMMAN CORP		2016-11-01	2018-01-22
	6. PRAXAIR INC		2016-11-01	2018-01-22
	1. 3M CO		2016-08-10	2018-01-22
	5. UNITED HEALTH GROUP INC		2016-11-01	2018-01-22
	3. INVESCO LTD		2016-11-01	2018-01-22
	9. AETNA INC		2016-11-15	2018-01-23
	26. H&R BLOCK INC		2016-11-01	2018-01-23
	13. CHEVRONTEXACO CORP		2016-11-01	2018-01-23
	2. NORTHROP GRUMMAN CORP		2016-11-01	2018-01-23
	6. PRAXAIR INC		2016-11-01	2018-01-23
	3. 3M CO		2016-08-10	2018-01-23
	20. INVESCO LTD		2016-11-01	2018-01-23
	15. H&R BLOCK INC		2016-11-01	2018-01-24
	3. CHEVRONTEXACO CORP		2016-11-01	2018-01-24
	14. H&R BLOCK INC		2016-11-01	2018-01-25
	17. H&R BLOCK INC		2016-11-01	2018-01-26
	13. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-01-26
	14. H&R BLOCK INC		2016-11-01	2018-01-29
	8. CHEVRONTEXACO CORP		2016-11-01	2018-01-29
	4. DR PEPPER SNAPPLE GROUP		2017-09-06	2018-01-29
	5. DR PEPPER SNAPPLE GROUP		2017-09-07	2018-01-29
	18. MERCK AND CO INC SHS		2016-11-01	2018-01-29
	14. UNITED PARCEL SVC INC CL B		2016-11-01	2018-01-29
	11. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-01-30
	6. UNITED PARCEL SVC INC CL B		2016-11-01	2018-01-30
	12. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-01-31
	11000. AT&T INC		2016-11-02	2018-02-01
	49. ROCHE HLDG LTD SPONSORED ADR		2016-11-01	2018-02-01
	10000. GENERAL ELEC CAP CORP		2016-11-02	2018-02-06
	4261. BLACKROCK GLOBAL		2016-11-01	2018-02-09
	1125. BLACKROCK GLOBAL		2017-12-14	2018-02-09
	3. DR PEPPER SNAPPLE GROUP		2017-09-07	2018-02-09
	8. ABBVIE INC SHS		2016-11-01	2018-02-21
	8. H&R BLOCK INC		2016-11-01	2018-02-21
	37. CISCO SYS INC		2016-11-01	2018-02-21
	3. NORTHROP GRUMMAN CORP		2016-11-01	2018-02-21
	3. 3M CO		2016-08-10	2018-02-21
	15. H&R BLOCK INC		2016-11-01	2018-02-22
	16. H&R BLOCK INC		2016-11-01	2018-02-23
	7. H&R BLOCK INC		2016-11-01	2018-02-26
	13. H&R BLOCK INC		2017-10-20	2018-02-26
	5. H&R BLOCK INC		2017-10-20	2018-02-27
	8. H&R BLOCK INC		2017-10-23	2018-02-27
	11. H&R BLOCK INC		2017-10-23	2018-02-28
	6. H&R BLOCK INC		2017-10-23	2018-03-01
	14000. COMCAST CORP		2016-11-02	2018-03-01
	12000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	8000. U.S. TREASURY NOTE		2016-11-02	2018-03-01
	7000. U.S. TREASURY NOTE		2016-11-02	2018-03-01
	3000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	35. KEYCORP NEW COM		2016-11-01	2018-03-12
	3. LOCKHEED MARTIN CORP		2016-11-01	2018-03-12
	7. NEXTERA ENERGY INC SHS		2016-11-01	2018-03-12
	4. QUEST DIAGNOSTICS INC		2016-11-01	2018-03-12
	7. KEYCORP NEW COM		2016-11-01	2018-03-13
	4. QUEST DIAGNOSTICS INC		2016-11-01	2018-03-13
	2. QUEST DIAGNOSTICS INC		2016-11-01	2018-03-14
	20. ABBVIE INC SHS		2016-11-01	2018-03-15
	7. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-04-06
	8. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-04-09
	13. SANDS CHINA LTD UNSP ADR		2016-11-01	2018-04-10
	7. ANTA SPORTS PROD-UNSPON		2016-12-21	2018-04-13
	1. AETNA INC		2016-11-15	2018-04-17
	3. ALTRIA GROUP INC		2016-11-01	2018-04-17
	2. ANTHEM INC		2016-12-07	2018-04-17
	12. ASTRAZENECA PLC SPONS ADR		2016-11-01	2018-04-17
	6. CRH PLC ADR		2017-12-01	2018-04-17
	8. CISCO SYS INC		2016-11-01	2018-04-17
	4. CITIGROUP INC COM NEW		2016-11-01	2018-04-17
	6. DEUTSCHE POST AG SHS		2016-11-01	2018-04-17
	2. DOLLAR GENERAL CORP		2016-11-01	2018-04-17
	3. DOWDUPONT INC COM		2017-01-06	2018-04-17
	9. FIRSTENERGY CORP		2017-07-21	2018-04-17
	14. GENERAL ELECTRIC CO		2016-11-01	2018-04-17
	5. GIVAUDAN SA UNSP ADR		2016-11-01	2018-04-17
	5. GLAXO SMITHKLINE PLC		2016-11-01	2018-04-17
	1. HONEYWELL INTL INC		2016-11-01	2018-04-17
	3. INTERNATIONAL PAPER COMPANY COMMON		2016-11-01	2018-04-17
	21. ISHARES CORE S&P MID-CAP ETF		2016-11-01	2018-04-17
	82. ISHARES RUSSELL 1000 GROWTH ETF		2016-11-01	2018-04-17
	57. ISHARES CORE S&P SMALL-CAP ETF		2018-02-09	2018-04-17
	44. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-02-09	2018-04-17
	6. J P MORGAN CHASE & CO		2016-11-01	2018-04-17
	6. KONINKLIJKE PHILIPS ELECTRS		2017-03-22	2018-04-17
	8. KROGER COMPANY COMMON		2016-11-01	2018-04-17
	2. LOWES COMPANIES INC COM		2017-09-18	2018-04-17
	2. MARATHON PETROLEUM CORP		2016-11-01	2018-04-17
	2. MARSH & MCLENNAN COS INC		2016-11-01	2018-04-17
	1. MCKESSON CORPORATION		2017-06-22	2018-04-17
	6. MICROSOFT CORP COM		2016-08-10	2018-04-17
	4. MORGAN STANLEY DEAN WITTER & CO		2016-11-01	2018-04-17
	2. MOTOROLA SOLUTIONS INC		2016-11-01	2018-04-17
	2. NESTLE S A SPONSORED ADR		2016-11-01	2018-04-17
	1. NEXTERA ENERGY INC SHS		2016-11-01	2018-04-17
	1. NORTHROP GRUMMAN CORP		2016-11-01	2018-04-17
	6. NOVO NORDISK A/S ADR		2016-11-01	2018-04-17
	10. ORACLE CORPORATION		2016-11-01	2018-04-17
	6. PG&E CORP		2017-03-14	2018-04-17
	10. PFIZER INC COM		2016-11-01	2018-04-17
	2. PROCTER & GAMBLE CO COM		2016-08-10	2018-04-17
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-11-01	2018-04-17
	3. QUALCOMM INC		2016-08-10	2018-04-17
	5. ROYAL DUTCH SHELL PLC		2017-05-04	2018-04-17
	9. SANOFI-SYNTHELABO		2016-11-01	2018-04-17
	8. SUNCOR ENERGY INC NEW		2016-11-01	2018-04-17
	1. 3M CO		2016-08-10	2018-04-17
	4. TOTAL FINA ELF S.A. ADR		2016-11-01	2018-04-17
	2. UNITED PARCEL SVC INC CL B		2016-11-01	2018-04-17
	6. VERIZON COMMUNICATIONS INC		2016-11-01	2018-04-17
	6. WELLS FARGO & CO NEW		2016-11-01	2018-04-17
	2. MEDTRONIC PLC SHS		2017-10-26	2018-04-17
	4. KONE OYJ		2016-11-01	2018-04-17
	13. CITIZENS FINL GROUP INC		2016-11-01	2018-04-19
	569. LLOYDS TSB GROUP PLC		2016-11-01	2018-04-20
	163. LLOYDS TSB GROUP PLC		2016-11-01	2018-04-23
	23000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	8. CHEVRONTEXACO CORP		2016-11-01	2018-05-08
	32. HALLIBURTON COMPANY COM		2017-07-20	2018-05-08
	8. J P MORGAN CHASE & CO		2016-11-01	2018-05-08
	20. HALLIBURTON COMPANY COM		2017-07-20	2018-05-09
	7. HALLIBURTON COMPANY COM		2017-07-21	2018-05-09
	11. DBS GROUP HLDGS LTD		2016-12-14	2018-05-14
	44. ROCHE HLDG LTD SPONSORED ADR		2016-11-01	2018-05-18
	60. ROCHE HLDG LTD SPONSORED ADR		2017-09-01	2018-05-18
	62. TOTAL FINA ELF S.A. ADR		2016-11-01	2018-05-22
	2. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-23
	17. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-23
	17. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-23
	3. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-23
	12. ROYAL DUTCH SHELL PLC		2017-06-22	2018-05-23
	5. ROYAL DUTCH SHELL PLC		2017-06-23	2018-05-23
	15. ALTRIA GROUP INC		2016-11-01	2018-05-25
	19. ALTRIA GROUP INC		2016-11-01	2018-05-25
	10. BRITISH AMERICAN TOBACCO		2016-11-01	2018-05-25
	6. IMPERIAL BRANDS PLC		2016-11-01	2018-05-25
	24. PHILIP MORRIS INTL INC		2016-11-01	2018-05-25
	4. ROGERS COMMUNICATIONS INC CL B		2016-11-01	2018-05-25
	37. BRITISH AMERICAN TOBACCO		2016-11-01	2018-05-29
	23. GIVAUDAN SA UNSP ADR		2016-11-01	2018-05-29
	25. IMPERIAL BRANDS PLC		2016-11-01	2018-05-29
	7. ROGERS COMMUNICATIONS INC CL B		2016-11-01	2018-05-29
	57. JAPAN TOBACCO INC JPY50000 ORDS		2016-11-01	2018-05-29
	34. GIVAUDAN SA UNSP ADR		2016-11-01	2018-05-30
	21. IMPERIAL BRANDS PLC		2016-11-01	2018-05-30
	6. ROGERS COMMUNICATIONS INC CL B		2016-11-01	2018-05-30
	40. JAPAN TOBACCO INC JPY50000 ORDS		2016-11-01	2018-05-30
	1. JAPAN TOBACCO INC JPY50000 ORDS		2016-11-11	2018-05-30
	29. GIVAUDAN SA UNSP ADR		2016-11-01	2018-05-31
	22. GIVAUDAN SA UNSP ADR		2017-01-18	2018-05-31
	9. IMPERIAL BRANDS PLC		2016-11-01	2018-05-31
	10. JAPAN TOBACCO INC JPY50000 ORDS		2016-11-11	2018-05-31
	9. JAPAN TOBACCO INC JPY50000 ORDS		2016-11-15	2018-05-31
	15000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	8000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	2. ROYAL DUTCH SHELL PLC		2017-06-23	2018-06-11
	2. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-11
	11. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-11
	2. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-12
	11. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-12
	8. MICROSOFT CORP COM		2016-08-10	2018-06-13
	2. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-13
	8. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-13
	5. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-13
	8. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-13
	5. PRUDENTIAL FINL INC		2016-11-01	2018-06-14
	41. BRITISH AMERICAN TOBACCO		2016-11-01	2018-06-15
	7. PRUDENTIAL FINL INC		2016-11-01	2018-06-15
	8. DIAGEO PLC SPON ADR NEW		2016-11-01	2018-06-18
	5. PRUDENTIAL FINL INC		2016-11-01	2018-06-18
	2. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	1. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	4. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	1. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	3. ALTRIA GROUP INC		2016-11-01	2018-06-29
	5. AMERICAN INTERNATIONAL		2016-11-01	2018-06-29
	1000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-06-29
	1000. APPLE INC		2017-02-08	2018-06-29
	8. ASTRAZENECA PLC SPONS ADR		2016-11-01	2018-06-29
	110. BLACKROCK STRATEGIC		2016-11-01	2018-06-29
	2. CDW CORP		2018-02-01	2018-06-29
	8. CITIGROUP INC COM NEW		2016-11-01	2018-06-29
	5. COCA-COLA CO USD		2016-11-01	2018-06-29
	12. COMCAST CORP NEW CL A		2016-11-01	2018-06-29
	2. DIAGEO PLC SPON ADR NEW		2016-11-01	2018-06-29
	3. DOWDUPONT INC COM		2017-01-06	2018-06-29
	4. EXELON CORP		2016-11-01	2018-06-29
	1000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-06-29
	7. GLAXO SMITHKLINE PLC		2016-11-01	2018-06-29
	1000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-06-29
	1. GOLDMAN SACHS GROUP INC		2016-11-01	2018-06-29
	6. HESS CORP		2016-11-01	2018-06-29
	1. HONEYWELL INTL INC		2016-11-01	2018-06-29
	6. IMPERIAL BRANDS PLC		2016-11-01	2018-06-29
	3. INTERNATIONAL PAPER COMPANY COMMON		2016-11-01	2018-06-29
	7. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-06-29
	30. ISHARES CORE S&P MID-CAP ETF		2016-11-01	2018-06-29
	97. ISHARES RUSSELL 1000 GROWTH ETF		2016-11-01	2018-06-29
	50. ISHARES CORE S&P SMALL-CAP ETF		2018-02-09	2018-06-29
	5. J P MORGAN CHASE & CO		2016-11-01	2018-06-29
	3. KELLOGG COMPANY COMMON		2017-11-08	2018-06-29
	8. KONINKLIJKE PHILIPS ELECTRS		2017-03-22	2018-06-29
	1. LOCKHEED MARTIN CORP		2016-11-01	2018-06-29
	2. LOWES COMPANIES INC COM		2017-09-18	2018-06-29
	2. MARSH & MCLENNAN COS INC		2016-11-01	2018-06-29
	6. MERCK AND CO INC SHS		2016-11-01	2018-06-29
	2. MICROSOFT CORP COM		2016-08-10	2018-06-29
	5. MORGAN STANLEY DEAN WITTER & CO		2016-11-01	2018-06-29
	3. NESTLE S A SPONSORED ADR		2016-11-01	2018-06-29
	1. NEXTERA ENERGY INC SHS		2016-11-01	2018-06-29
	6. NOVARTIS AG SPNSRD ADR		2016-11-01	2018-06-29
	4. NOVO NORDISK A/S ADR		2016-11-01	2018-06-29
	5. ORACLE CORPORATION		2016-11-01	2018-06-29
	2. PEPSICO INC		2016-11-01	2018-06-29
	16. PFIZER INC COM		2016-11-01	2018-06-29
	2. PROCTER & GAMBLE CO COM		2016-08-10	2018-06-29
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-11-01	2018-06-29
	3. QUALCOMM INC		2016-08-10	2018-06-29
	2. QUEST DIAGNOSTICS INC		2016-11-01	2018-06-29
	3. ROGERS COMMUNICATIONS INC CL B		2016-11-01	2018-06-29
	6. SGS SOC GEN SRVLLNCE ADR		2016-11-01	2018-06-29
	7. SUNCOR ENERGY INC NEW		2016-11-01	2018-06-29
	8. SUNTRUST BANKS INC		2016-11-01	2018-06-29
	15. TAIWAN SEMICONDUCTOR ADR		2016-11-01	2018-06-29
	4. TELUS CORP		2016-11-01	2018-06-29
	2. 3M CO		2016-08-10	2018-06-29
	2. TRAVELERS COS INC		2017-01-06	2018-06-29
	7. US BANCORP DEL		2016-11-01	2018-06-29
	4. UNILEVER NV NY SHARE F NEW		2016-11-01	2018-06-29
	1. UNION PACIFIC CORP		2016-08-10	2018-06-29
	1000. U.S. TREASURY BOND		2018-03-01	2018-06-29
	1000. U.S. TREASURY NOTE		2018-04-27	2018-06-29
	1000. U.S. TREASURY NOTE		2017-11-20	2018-06-29
	1000. U.S. TREASURY NOTE		2017-03-09	2018-06-29
	1000. U.S. TREASURY NOTE		2017-09-20	2018-06-29
	1. UNITED HEALTH GROUP INC		2016-11-01	2018-06-29
	4. VERIZON COMMUNICATIONS INC		2016-11-01	2018-06-29
	17. WELLS FARGO & CO NEW		2016-11-01	2018-06-29
	7. NIELSEN HOLDINGS PLC SHS		2017-09-25	2018-06-29
	7. JAPAN TOBACCO INC JPY50000 ORDS		2017-07-28	2018-06-29
	13. UNILEVER NV NY SHARE F NEW		2016-11-01	2018-07-05
	3. DOWDUPONT INC COM		2017-01-06	2018-07-12
	16. DOWDUPONT INC COM		2017-02-01	2018-07-12
	7. MICROSOFT CORP COM		2016-08-10	2018-07-12
	23. PHILIP MORRIS INTL INC		2016-11-01	2018-07-12
	8. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	7. KEURIG DR PEPPER INC		2017-09-11	2018-07-13
	4. KEURIG DR PEPPER INC		2017-09-12	2018-07-13
	23. SANOFI-SYNTHELABO		2016-11-01	2018-07-13
	26. SGS SOC GEN SRVLLNCE ADR		2016-11-01	2018-07-13
	4. KEURIG DR PEPPER INC		2017-12-20	2018-07-16
	3. KEURIG DR PEPPER INC		2017-12-21	2018-07-16
	22. KROGER COMPANY COMMON		2016-11-01	2018-07-16
	27. SGS SOC GEN SRVLLNCE ADR		2016-11-01	2018-07-16
	22. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-17
	12. KROGER COMPANY COMMON		2016-11-01	2018-07-17
	30. SGS SOC GEN SRVLLNCE ADR		2016-11-01	2018-07-17
	5. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-18
	14. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	27. EXELON CORP		2016-11-01	2018-08-02
	3. KROGER COMPANY COMMON		2016-11-01	2018-08-02
	3. CHEVRONTEXACO CORP		2016-11-01	2018-08-03
	13. EXELON CORP		2016-11-01	2018-08-03
	61. KROGER COMPANY COMMON		2016-11-01	2018-08-03
	8. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-03
	7. CHEVRONTEXACO CORP		2016-11-01	2018-08-06
	6. CHEVRONTEXACO CORP		2017-09-18	2018-08-06
	15. KROGER COMPANY COMMON		2016-11-01	2018-08-06
	17. ROYAL DUTCH SHELL PLC		2017-10-31	2018-08-06
	14. ROYAL DUTCH SHELL PLC		2017-11-01	2018-08-06
	24. NIELSEN HOLDINGS PLC SHS		2017-09-25	2018-08-06
	4. CHEVRONTEXACO CORP		2017-09-18	2018-08-07
	10. CHEVRONTEXACO CORP		2017-10-24	2018-08-07
	38. NIELSEN HOLDINGS PLC SHS		2017-09-25	2018-08-07
	26. PFIZER INC COM		2016-11-01	2018-08-16
	6. ALTRIA GROUP INC		2016-11-01	2018-08-17
	10. ALTRIA GROUP INC		2016-11-01	2018-08-20
	7000. US BANCORP		2016-11-02	2018-08-23
	9000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	7000. WELLS FARGO & COMPANY		2016-11-02	2018-08-23
	10. MICROSOFT CORP COM		2016-08-10	2018-08-30
	7000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	14000. VISA INC		2016-11-02	2018-09-12
	10. CARDINAL HEALTH INC COM		2018-01-11	2018-09-14
	2. CARDINAL HEALTH INC COM		2018-01-12	2018-09-14
	27. ORACLE CORPORATION		2016-11-01	2018-09-14
	8. CARDINAL HEALTH INC COM		2018-01-12	2018-09-17
	87. KEYCORP NEW COM		2016-11-01	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2016-11-01	2018-09-17
	16. UNILEVER NV NY SHARE F NEW		2016-11-01	2018-09-18
	3. JOHNSON & JOHNSON COM		2016-04-19	2018-09-20
	6. JOHNSON & JOHNSON COM		2016-08-10	2018-09-20
	31. PFIZER INC COM		2016-11-01	2018-09-20
	14. PROCTER & GAMBLE CO COM		2016-08-10	2018-09-20
	22. TAIWAN SEMICONDUCTOR ADR		2016-11-01	2018-09-20
	8. ANHEUSER-BUSCH INBEV ADR		2016-11-01	2018-09-26
	3. ABBVIE INC SHS		2016-11-01	2018-09-27
	2. AETNA INC		2016-11-15	2018-09-27
	15. ALTRIA GROUP INC		2016-11-01	2018-09-27
	4. AMCOR LTD ADR NEW		2017-08-22	2018-09-27
	1. AMCOR LTD ADR NEW		2017-08-23	2018-09-27
	6. AMERICAN INTERNATIONAL		2016-11-01	2018-09-27
	3. ANADARKO PETE CORP		2018-05-18	2018-09-27
	16. ANHEUSER-BUSCH INBEV ADR		2016-11-01	2018-09-27
	3. ANSELL LTD-SPON ADR		2016-11-01	2018-09-27
	2. ANTHEM INC		2016-12-07	2018-09-27
	23. ASTRAZENECA PLC SPONS ADR		2016-11-01	2018-09-27
	1000. BB&T CORPORATION		2017-10-25	2018-09-27
	10. BP P L C SPONS ADR		2018-01-22	2018-09-27
	4. BP P L C SPONS ADR		2018-01-23	2018-09-27
	58. BLACKROCK STRATEGIC		2016-11-01	2018-09-27
	7. BRITISH AMERICAN TOBACCO		2016-11-01	2018-09-27
	3. CDW CORP		2018-02-01	2018-09-27
	7. CRH PLC ADR		2017-12-01	2018-09-27
	12. CISCO SYS INC		2016-11-01	2018-09-27
	1000. CISCO SYSTEMS INC		2016-11-02	2018-09-27
	7. CITIGROUP INC COM NEW		2016-11-01	2018-09-27
	10. COCA-COLA CO USD		2016-11-01	2018-09-27
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2018-06-13	2018-09-27
	14. COMCAST CORP NEW CL A		2016-11-01	2018-09-27
	4. DBS GROUP HLDGS LTD		2016-12-14	2018-09-27
	5. DEUTSCHE POST AG SHS		2016-11-01	2018-09-27
	5. DEVON ENERGY CORPORATION NEW		2018-05-08	2018-09-27
	3. DIAGEO PLC SPON ADR NEW		2016-11-01	2018-09-27
	1. DOWDUPONT INC COM		2017-02-01	2018-09-27
	3. DOWDUPONT INC COM		2017-02-21	2018-09-27
	13. FIRSTENERGY CORP		2017-07-21	2018-09-27
	4. GENUINE PARTS CO		2016-11-01	2018-09-27
	5. GLAXO SMITHKLINE PLC		2016-11-01	2018-09-27
	1. GOLDMAN SACHS GROUP INC		2016-11-01	2018-09-27
	4. HEINEKEN N V ADR		2017-02-09	2018-09-27
	4. HESS CORP		2016-11-01	2018-09-27
	1. HONEYWELL INTL INC		2016-11-01	2018-09-27
	1. HUMANA INC COM		2018-01-23	2018-09-27
	8. IMPERIAL BRANDS PLC		2016-11-01	2018-09-27
	10. ISHARES CORE S&P MID-CAP ETF		2016-11-01	2018-09-27
	100. ISHARES RUSSELL 1000 GROWTH ETF		2016-11-01	2018-09-27
	17. ISHARES CORE S&P SMALL-CAP ETF		2018-02-09	2018-09-27
	8. J P MORGAN CHASE & CO		2016-11-01	2018-09-27
	1000. JPMORGAN CHASE & CO		2016-11-02	2018-09-27
	11. KONINKLIJKE PHILIPS ELECTRS		2017-03-22	2018-09-27
	1. M & T BK CORP		2016-11-01	2018-09-27
	10. MARATHON OIL CORP		2018-05-18	2018-09-27
	11. MATTEL INC		2017-07-31	2018-09-27
	2. MCKESSON CORPORATION		2017-06-22	2018-09-27
	5. MERCK AND CO INC SHS		2016-11-01	2018-09-27
	5. METLIFE INC		2016-11-01	2018-09-27
	6. MICROSOFT CORP COM		2016-08-10	2018-09-27
	10. MORGAN STANLEY DEAN WITTER & CO		2016-11-01	2018-09-27
	2. MOTOROLA SOLUTIONS INC		2016-11-01	2018-09-27
	5. NESTLE S A SPONSORED ADR		2016-11-01	2018-09-27
	1. NEXTERA ENERGY INC SHS		2016-11-01	2018-09-27
	1. NORTHROP GRUMMAN CORP		2016-11-01	2018-09-27
	3. NOVARTIS AG SPNSRD ADR		2016-11-01	2018-09-27
	3. NOVO NORDISK A/S ADR		2016-11-01	2018-09-27
	5. ORACLE CORPORATION		2016-11-01	2018-09-27
	1000. ORACLE CORP		2016-11-02	2018-09-27
	8. PG&E CORP		2017-03-14	2018-09-27
	3. PAYCHEX INC COM		2018-07-05	2018-09-27
	3. PEPSICO INC		2016-11-01	2018-09-27
	17. PFIZER INC COM		2016-11-01	2018-09-27
	7. PHILIP MORRIS INTL INC		2016-11-01	2018-09-27
	2. PROCTER & GAMBLE CO COM		2016-08-10	2018-09-27
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-11-01	2018-09-27
	2. QUALCOMM INC		2016-08-10	2018-09-27
	10. ROGERS COMMUNICATIONS INC CL B		2016-11-01	2018-09-27
	13. SANOFI-SYNTHELABO		2016-11-01	2018-09-27
	14. SCHNEIDER ELEC SA ADR		2018-05-29	2018-09-27
	5. SCHWAB CHARLES CORP NEW		2017-10-11	2018-09-27
	6. SGS SOC GEN SRVLLNCE ADR		2016-11-01	2018-09-27
	13. SONIC HEALTHCARE LTD SHS		2016-11-01	2018-09-27
	10. SUNCOR ENERGY INC NEW		2016-11-01	2018-09-27
	4. SUNTRUST BANKS INC		2016-11-01	2018-09-27
	50. SVENSKA HANDELSBANKEN AB		2016-11-01	2018-09-27
	11. TAIWAN SEMICONDUCTOR ADR		2016-11-01	2018-09-27
	15. TELUS CORP		2016-11-01	2018-09-27
	2. 3M CO		2016-08-10	2018-09-27
	3. TOTAL FINA ELF S.A. ADR		2016-11-01	2018-09-27
	9. US BANCORP DEL		2016-11-01	2018-09-27
	10. UNILEVER NV NY SHARE F NEW		2016-11-01	2018-09-27
	1. UNION PACIFIC CORP		2016-08-10	2018-09-27
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2016-11-02	2018-09-27
	1000. U.S. TREASURY NOTE		2018-09-12	2018-09-27
	1000. U.S. TREASURY NOTE		2016-11-02	2018-09-27
	2. UNITED TECHNOLOGIES CORP		2016-11-01	2018-09-27
	10. VERIZON COMMUNICATIONS INC		2016-11-01	2018-09-27
	1000. WALMART INC		2018-08-23	2018-09-27
	7. WELLS FARGO & CO NEW		2016-11-01	2018-09-27
	7. MEDTRONIC PLC SHS		2017-10-26	2018-09-27
	5. KONE OYJ		2016-11-01	2018-09-27
	3. ANHEUSER-BUSCH INBEV ADR		2017-05-26	2018-09-28
	2. ANHEUSER-BUSCH INBEV ADR		2017-05-30	2018-09-28
	3. GARRETT MOTION INC		2016-11-01	2018-10-04
	5. HESS CORP		2016-11-01	2018-10-04
	4. SUNTRUST BANKS INC		2016-11-01	2018-10-04
	25. ASTRAZENECA PLC SPONS ADR		2016-11-01	2018-10-05
	17. CISCO SYS INC		2016-11-01	2018-10-05
	7. HESS CORP		2016-11-01	2018-10-05
	13. SUNTRUST BANKS INC		2016-11-01	2018-10-05
	11. SUNTRUST BANKS INC		2016-11-01	2018-10-08
	3. HESS CORP		2016-11-01	2018-10-11
	3. SUNTRUST BANKS INC		2016-11-01	2018-10-11
	9. HESS CORP		2016-11-01	2018-10-12
	29. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-12
	10. SUNTRUST BANKS INC		2016-11-01	2018-10-12
	3. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-15
	43. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	5. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-16
	3. QUEST DIAGNOSTICS INC		2016-11-01	2018-10-16
	7. QUEST DIAGNOSTICS INC		2016-11-01	2018-10-17
	5. QUEST DIAGNOSTICS INC		2016-11-01	2018-10-18
	6. QUEST DIAGNOSTICS INC		2016-11-01	2018-10-22
	2. CDW CORP		2018-02-01	2018-11-05
	6. DOWDUPONT INC COM		2017-02-21	2018-11-05
	4. DOWDUPONT INC COM		2017-02-22	2018-11-05
	6. DOWDUPONT INC COM		2017-03-22	2018-11-05
	28. GENERAL ELECTRIC CO		2016-11-01	2018-11-05
	18. MORGAN STANLEY DEAN WITTER & CO		2016-11-01	2018-11-05
	5. NEXTERA ENERGY INC SHS		2016-11-01	2018-11-05
	10. PROCTER & GAMBLE CO COM		2016-08-10	2018-11-05
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-11-01	2018-11-05
	5. RESIDEO TECHNOLOGIES INC		2016-11-01	2018-11-05
	6. US BANCORP DEL		2016-11-01	2018-11-05
	4. CDW CORP		2018-02-01	2018-11-06
	111. GENERAL ELECTRIC CO		2016-11-01	2018-11-06
	13. GENERAL ELECTRIC CO		2016-11-22	2018-11-06
	39. GENERAL ELECTRIC CO		2018-01-19	2018-11-06
	67. GENERAL ELECTRIC CO		2018-02-21	2018-11-06
	63. GENERAL ELECTRIC CO		2018-09-14	2018-11-06
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-11-01	2018-11-06
	11. US BANCORP DEL		2016-11-01	2018-11-06
	4. CDW CORP		2018-02-01	2018-11-07
	17. NOVARTIS AG SPNSRD ADR		2016-11-01	2018-11-08
	9. PEPSICO INC		2016-11-01	2018-11-08
	48. ASTRAZENECA PLC SPONS ADR		2016-11-01	2018-11-15
	26. PG&E CORP		2017-03-14	2018-11-15
	10. PG&E CORP		2017-05-03	2018-11-15
	12. PG&E CORP		2017-05-04	2018-11-15
	12. PG&E CORP		2017-11-02	2018-11-15
	18. PG&E CORP		2017-11-08	2018-11-15
	17. PG&E CORP		2017-11-21	2018-11-15
	24. AETNA INC		2016-11-15	2018-11-29
	22. COCA-COLA CO USD		2016-11-01	2018-11-29
	11. NESTLE S A SPONSORED ADR		2016-11-01	2018-11-29
	.11 CVS CORP		2018-11-30	2018-12-06
	4. BRIGHTHOUSE FINL INC REG		2016-11-01	2018-12-10
	2. CDW CORP		2018-02-01	2018-12-10
	18. COMCAST CORP NEW CL A		2016-11-01	2018-12-10
	6. HONEYWELL INTL INC		2016-11-01	2018-12-10
	4. J P MORGAN CHASE & CO		2016-11-01	2018-12-10
	6. MCKESSON CORPORATION		2017-06-22	2018-12-10
	13. US BANCORP DEL		2016-11-01	2018-12-10
	3. BRIGHTHOUSE FINL INC REG		2016-11-01	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-01-11	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2017-06-22	2018-12-11
	7. CDW CORP		2018-02-01	2018-12-11
	2. CDW CORP		2018-02-01	2018-12-13
	9. J P MORGAN CHASE & CO		2016-11-01	2018-12-13
	19. JOHNSON & JOHNSON COM		2016-08-10	2018-12-13
	10. PFIZER INC COM		2016-11-01	2018-12-13
	18. SUNTRUST BANKS INC		2016-11-01	2018-12-13
	17. US BANCORP DEL		2016-11-01	2018-12-13
	4. CDW CORP		2018-02-21	2018-12-14
	10. SUNTRUST BANKS INC		2016-11-01	2018-12-14
	2. CDW CORP		2018-02-21	2018-12-17
	17. US BANCORP DEL		2016-11-01	2018-12-20
	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	301	169	132
b	185	124	61
c	209	198	11
d	238	256	-18
e	366	367	-1
	234	145	89
	211	183	28
	267	229	38
	386	320	66
	398	306	92
	605	394	211
	267	160	107
	185	169	16
	286	215	71
	239	152	87
	243	155	88
	152	117	35
	303	233	70
	296	269	27
	254	179	75
	209	182	27
	268	197	71
	211	192	19
	313	219	94
	247	178	69
	245	245
	3,695	2,854	841
	29,493	21,435	8,058
	656	414	242
	577	453	124
	206	187	19
	188	127	61
	199	158	41
	182	135	47
	352	245	107
	208	129	79
	158	196	-38
	160	166	-6
	227	237	-10
	264	209	55
	619	406	213
	373	235	138
	258	221	37
	311	230	81
	259	214	45
	343	269	74
	179	263	-84
	658	563	95
	420	385	35
	164	117	47
	183	172	11
	197	180	17
	306	241	65
	276	210	66
	372	317	55
	375	316	59
	159	122	37
	219	187	32
	227	180	47
	404	272	132
	205	196	9
	169	124	45
	241	178	63
	173	144	29
	504	402	102
	282	185	97
	259	215	44
	268	205	63
	362	336	26
	687	507	180
	187	140	47
	258	241	17
	222	175	47
	666	517	149
	331	246	85
	257	197	60
	663	491	172
	1,142	753	389
	514	393	121
	1,611	1,043	568
	150	112	38
	1,032	651	381
	757	497	260
	926	746	180
	315	230	85
	962	699	263
	247	178	69
	1,215	702	513
	113	84	29
	1,702	1,117	585
	717	595	122
	1,708	1,385	323
	629	460	169
	955	699	256
	739	535	204
	753	562	191
	407	343	64
	395	320	75
	374	320	54
	454	389	65
	785	589	196
	375	320	55
	1,030	852	178
	480	368	112
	600	460	140
	1,110	1,068	42
	1,833	1,502	331
	641	498	143
	775	644	131
	691	543	148
	11,000	11,000
	1,470	1,406	64
	9,921	10,122	-201
	91,100	96,000	-4,900
	24,053	24,109	-56
	350	276	74
	964	452	512
	214	183	31
	1,629	1,132	497
	1,063	690	373
	710	535	175
	395	343	52
	426	366	60
	189	160	29
	350	335	15
	131	129	2
	209	210	-1
	281	288	-7
	150	157	-7
	13,728	14,621	-893
	11,803	11,964	-161
	7,600	8,148	-548
	6,723	7,239	-516
	2,881	2,929	-48
	765	493	272
	1,002	737	265
	1,080	891	189
	424	323	101
	150	99	51
	420	323	97
	212	161	51
	2,305	1,130	1,175
	370	317	53
	425	362	63
	716	589	127
	1,014	511	503
	176	124	52
	192	198	-6
	460	290	170
	430	338	92
	204	208	-4
	356	245	111
	281	197	84
	276	186	90
	199	138	61
	202	172	30
	314	285	29
	194	407	-213
	226	194	32
	203	201	2
	148	109	39
	162	134	28
	4,024	3,154	870
	11,487	8,330	3,157
	4,555	4,143	412
	2,546	2,420	126
	667	414	253
	239	190	49
	195	249	-54
	173	156	17
	156	86	70
	168	127	41
	150	166	-16
	579	348	231
	214	134	80
	221	145	76
	155	147	8
	162	127	35
	352	230	122
	295	215	80
	468	384	84
	278	394	-116
	364	313	51
	156	172	-16
	303	252	51
	167	180	-13
	344	262	82
	369	356	13
	304	240	64
	221	178	43
	242	192	50
	219	215	4
	294	288	6
	306	277	29
	161	161
	198	185	13
	543	346	197
	2,124	1,597	527
	609	458	151
	22,576	22,872	-296
	1,003	852	151
	1,642	1,457	185
	885	553	332
	1,062	911	151
	372	316	56
	964	558	406
	1,235	1,263	-28
	1,684	1,903	-219
	3,952	2,975	977
	142	105	37
	1,206	917	289
	1,206	925	281
	213	163	50
	851	628	223
	355	263	92
	833	989	-156
	1,056	1,252	-196
	512	572	-60
	223	289	-66
	1,929	2,311	-382
	191	160	31
	1,862	2,116	-254
	1,027	891	136
	903	1,204	-301
	330	281	49
	1,527	2,211	-684
	1,521	1,317	204
	754	1,011	-257
	285	241	44
	1,069	1,552	-483
	27	40	-13
	1,301	1,123	178
	987	792	195
	325	433	-108
	269	399	-130
	242	353	-111
	14,865	14,931	-66
	7,815	8,028	-213
	141	105	36
	141	109	32
	775	598	177
	139	109	30
	765	592	173
	811	464	347
	137	108	29
	549	436	113
	343	306	37
	549	497	52
	494	422	72
	2,019	2,344	-325
	684	591	93
	1,163	856	307
	488	422	66
	195	220	-25
	97	110	-13
	388	442	-54
	97	110	-13
	172	198	-26
	269	306	-37
	991	997	-6
	977	1,011	-34
	281	225	56
	1,074	1,072	2
	163	152	11
	541	394	147
	220	211	9
	401	369	32
	288	214	74
	201	172	29
	170	135	35
	939	978	-39
	283	281	2
	1,001	999	2
	223	179	44
	402	288	114
	145	109	36
	223	289	-66
	158	134	24
	166	143	23
	5,880	4,506	1,374
	14,018	9,854	4,164
	4,198	3,635	563
	528	345	183
	210	187	23
	340	253	87
	298	246	52
	193	156	37
	164	127	37
	366	356	10
	198	116	82
	240	168	72
	232	221	11
	168	127	41
	454	429	25
	185	143	42
	221	192	29
	218	214	4
	584	501	83
	157	172	-15
	163	126	37
	169	180	-11
	221	161	60
	142	120	22
	159	122	37
	285	210	75
	533	363	170
	551	465	86
	142	130	12
	397	357	40
	247	237	10
	354	313	41
	223	170	53
	142	93	49
	1,009	975	34
	993	982	11
	1,012	1,022	-10
	963	976	-13
	964	1,011	-47
	247	140	107
	203	192	11
	951	784	167
	217	288	-71
	195	245	-50
	729	551	178
	199	172	27
	1,060	960	100
	729	406	323
	1,908	2,215	-307
	194	140	54
	170	125	45
	97	72	25
	962	910	52
	687	528	159
	99	85	14
	75	65	10
	613	684	-71
	711	548	163
	493	449	44
	341	373	-32
	787	609	178
	112	102	10
	315	290	25
	1,142	914	228
	88	93	-5
	372	320	52
	551	440	111
	1,827	1,896	-69
	530	497	33
	870	746	124
	746	691	55
	450	466	-16
	1,126	1,068	58
	927	881	46
	535	986	-451
	502	460	42
	1,255	1,194	61
	828	1,562	-734
	1,072	814	258
	366	395	-29
	612	659	-47
	6,989	7,035	-46
	8,696	9,097	-401
	6,991	7,015	-24
	1,124	580	544
	7,061	7,133	-72
	13,764	14,158	-394
	527	686	-159
	105	142	-37
	1,330	1,037	293
	419	567	-148
	1,729	1,225	504
	56	42	14
	900	679	221
	425	340	85
	851	740	111
	1,356	970	386
	1,197	1,206	-9
	976	681	295
	719	928	-209
	284	169	115
	407	248	159
	918	989	-71
	157	205	-48
	39	50	-11
	323	367	-44
	201	211	-10
	1,414	1,856	-442
	215	200	15
	546	290	256
	910	648	262
	956	996	-40
	468	433	35
	187	173	14
	564	565	-1
	330	400	-70
	266	228	38
	233	242	-9
	584	367	217
	1,008	1,013	-5
	513	345	168
	461	423	38
	232	235	-3
	500	431	69
	304	203	101
	184	155	29
	199	193	6
	428	321	107
	66	60	6
	198	183	15
	474	411	63
	399	359	40
	203	201	2
	229	179	50
	191	158	33
	286	192	94
	166	109	57
	335	283	52
	281	385	-104
	2,008	1,502	506
	15,621	10,159	5,462
	1,479	1,236	243
	921	553	368
	992	1,043	-51
	509	348	161
	167	123	44
	226	214	12
	177	216	-39
	267	332	-65
	354	297	57
	236	209	27
	687	348	339
	480	335	145
	258	145	113
	417	368	49
	166	127	39
	315	230	85
	259	214	45
	143	108	35
	258	192	66
	927	990	-63
	363	526	-163
	221	207	14
	336	321	15
	748	532	216
	573	674	-101
	167	172	-5
	361	293	68
	143	120	23
	515	401	114
	586	514	72
	229	249	-20
	254	226	28
	159	122	37
	235	203	32
	391	300	91
	272	181	91
	315	339	-24
	495	341	154
	556	486	70
	423	357	66
	196	144	52
	479	402	77
	561	424	137
	164	93	71
	989	1,112	-123
	991	995	-4
	1,011	1,039	-28
	280	205	75
	538	481	57
	1,004	1,013	-9
	374	323	51
	688	562	126
	270	231	39
	262	355	-93
	175	234	-59
	49	35	14
	362	240	122
	269	181	88
	977	704	273
	818	520	298
	506	336	170
	870	590	280
	734	499	235
	197	144	53
	191	136	55
	592	432	160
	620	600	20
	621	454	167
	65	62	3
	926	882	44
	110	103	7
	306	242	64
	717	565	152
	513	404	109
	620	484	136
	175	152	23
	345	367	-22
	230	255	-25
	345	376	-31
	262	815	-553
	825	603	222
	853	636	217
	910	861	49
	532	419	113
	124	95	29
	314	268	46
	350	304	46
	1,049	3,231	-2,182
	123	364	-241
	369	635	-266
	633	977	-344
	595	794	-199
	318	252	66
	576	491	85
	360	304	56
	1,520	1,215	305
	1,042	962	80
	1,969	1,352	617
	467	1,708	-1,241
	180	667	-487
	216	802	-586
	216	683	-467
	323	1,016	-693
	305	915	-610
	5,103	2,980	2,123
	1,082	931	151
	940	809	131
	9	9
	133	226	-93
	181	152	29
	671	554	117
	828	631	197
	406	276	130
	735	997	-262
	657	581	76
	99	170	-71
	33	63	-30
	33	64	-31
	638	533	105
	180	152	28
	909	622	287
	2,805	2,342	463
	444	313	131
	954	817	137
	835	759	76
	355	287	68
	525	454	71
	173	143	30
	781	759	22
			14

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			132
b			61
c			11
d			-18
e			-1
			89
			28
			38
			66
			92
			211
			107
			16
			71
			87
			88
			35
			70
			27
			75
			27
			71
			19
			94
			69

			841
			8,058
			242
			124
			19
			61
			41
			47
			107
			79
			-38
			-6
			-10
			55
			213
			138
			37
			81
			45
			74
			-84
			95
			35
			47
			11
			17
			65
			66
			55
			59
			37
			32
			47
			132
			9
			45
			63
			29
			102
			97
			44
			63
			26
			180
			47
			17
			47
			149
			85
			60
			172
			389
			121
			568
			38
			381
			260
			180
			85
			263
			69
			513
			29
			585
			122
			323
			169
			256
			204
			191
			64
			75
			54
			65
			196
			55
			178
			112
			140
			42
			331
			143
			131
			148

			64
			-201
			-4,900
			-56
			74
			512
			31
			497
			373
			175
			52
			60
			29
			15
			2
			-1
			-7
			-7
			-893
			-161
			-548
			-516
			-48
			272
			265
			189
			101
			51
			97
			51
			1,175
			53
			63
			127
			503
			52
			-6
			170
			92
			-4
			111
			84
			90
			61
			30
			29
			-213
			32
			2
			39
			28
			870
			3,157
			412
			126
			253
			49
			-54
			17
			70
			41
			-16
			231
			80
			76
			8
			35
			122
			80
			84
			-116
			51
			-16
			51
			-13
			82
			13
			64
			43
			50
			4
			6
			29

			13
			197
			527
			151
			-296
			151
			185
			332
			151
			56
			406
			-28
			-219
			977
			37
			289
			281
			50
			223
			92
			-156
			-196
			-60
			-66
			-382
			31
			-254
			136
			-301
			49
			-684
			204
			-257
			44
			-483
			-13
			178
			195
			-108
			-130
			-111
			-66
			-213
			36
			32
			177
			30
			173
			347
			29
			113
			37
			52
			72
			-325
			93
			307
			66
			-25
			-13
			-54
			-13
			-26
			-37
			-6
			-34
			56
			2
			11
			147
			9
			32
			74
			29
			35
			-39
			2
			2
			44
			114
			36
			-66
			24
			23
			1,374
			4,164
			563
			183
			23
			87
			52
			37
			37
			10
			82
			72
			11
			41
			25
			42
			29
			4
			83
			-15
			37
			-11
			60
			22
			37
			75
			170
			86
			12
			40
			10
			41
			53
			49
			34
			11
			-10
			-13
			-47
			107
			11
			167
			-71
			-50
			178
			27
			100
			323
			-307
			54
			45
			25
			52
			159
			14
			10
			-71
			163
			44
			-32
			178
			10
			25
			228
			-5
			52
			111
			-69
			33
			124
			55
			-16
			58
			46
			-451
			42
			61
			-734
			258
			-29
			-47
			-46
			-401
			-24
			544
			-72
			-394
			-159
			-37
			293
			-148
			504
			14
			221
			85
			111
			386
			-9
			295
			-209
			115
			159
			-71
			-48
			-11
			-44
			-10
			-442
			15
			256
			262
			-40
			35
			14
			-1
			-70
			38
			-9
			217
			-5
			168
			38
			-3
			69
			101
			29
			6
			107
			6
			15
			63
			40
			2
			50
			33
			94
			57
			52
			-104
			506
			5,462
			243
			368
			-51
			161
			44
			12
			-39
			-65
			57
			27
			339
			145
			113
			49
			39
			85
			45
			35
			66
			-63
			-163
			14
			15
			216
			-101
			-5
			68
			23
			114
			72
			-20
			28
			37
			32
			91
			91
			-24
			154
			70
			66
			52
			77
			137
			71
			-123
			-4
			-28
			75
			57
			-9
			51
			126
			39
			-93
			-59
			14
			122
			88
			273
			298
			170
			280
			235
			53
			55
			160
			20
			167
			3
			44
			7
			64
			152
			109
			136
			23
			-22
			-25
			-31
			-553
			222
			217
			49
			113
			29
			46
			46
			-2,182
			-241
			-266
			-344
			-199
			66
			85
			56
			305
			80
			617
			-1,241
			-487
			-586
			-467
			-693
			-610
			2,123
			151
			131

			-93
			29
			117
			197
			130
			-262
			76
			-71
			-30
			-31
			105
			28
			287
			463
			131
			137
			76
			68
			71
			30
			22

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	47,112
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	191,174	1,515,350	0.126158
2016	191,735	1,525,534	0.125684
2015	197,337	1,714,938	0.115069
2014	199,128	1,871,404	0.106406
2013	197,468	1,887,327	0.104628

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

0.577945

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 ......

0.115589

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

1,426,007

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

164,831

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

719

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

165,550

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

193,916

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	719
	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	719
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	719
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	797
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	797
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	78
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	78

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

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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-)
UST-ML A DIVISION OF BANK OF AMERI CA NA	CO-TRUSTEE 1	23,193
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	CO-TRUSTEE 1	23,193
RICHARD NANCE	CO-TRUSTEE 1	0
14250 CHAARREL LANE ROANOKE,TX76262	CO-TRUSTEE 1	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...................

1,404,113

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

43,610

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

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

1,447,723

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.........................

1,447,723

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

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

21,716

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

1,426,007

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

71,300

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....................

71,300

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

719

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

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

719

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

70,581

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

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

70,581

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

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

70,581

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 ..........

193,916

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

193,916

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.................

719

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

193,197

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					70,581
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	107,078
b From 2014......	107,546
c From 2015......	114,636
d From 2016......	116,978
e From 2017......	117,000
fTotal of lines 3a through e........		563,238
4Qualifying distributions for 2018 from Part
XII, line 4: $ 193,916
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.....					70,581
e Remaining amount distributed out of corpus		123,335
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		686,573
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) ...		107,078
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		579,495
10 Analysis of line 9:
a Excess from 2014....	107,546
b Excess from 2015....	114,636
c Excess from 2016....	116,978
d Excess from 2017....	117,000
e Excess from 2018....	123,335

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).)

NONE

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
ROSEN HEIGHTS BAPTIST CHURCH 2524 ROOSEVELT AVE FORT WORTH,TX76164	NONE	PC	GENERAL OPERATING	180,000
Total ................................. 3a				180,000

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	37,368
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	47,112
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)..				84,480

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

84,480

(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
46625HJX9 JPMORGAN CHASE & CO	13,536	12,913
377372AL1 GLAXOSMITHKLINE CAPI	13,983	14,053
912810FT0 U.S. TREASURY BOND	14,641	13,558
9128283W8 U.S. TREASURY NOTE	11,786	12,062
78011DAG9 USD ROYAL BK CANADA	7,062	6,962
912810QU5 U.S. TREASURY BOND 3	23,333	21,497
912828M56 U.S. TREASURY NOTE	6,834	6,846
912828Y46 U.S. TREASURY NOTE	10,002	10,012
06406FAD5 BANK OF NY MELLON CO	6,933	6,647
17275RAE2 CISCO SYSTEMS INC	11,048	11,023
9128284A5 U.S. TREASURY NOTE	6,997	7,036
949746SA0 WELLS FARGO & COMPAN	7,986	7,750
912828ND8 U.S. TREASURY NOTE	11,360	11,137
9128284G2 U.S. TREASURY NOTE	10,925	10,973
822582AJ1 SHELL INTERNATIONAL	12,231	12,111
035242AL0 ANHEUSER-BUSCH INBEV	13,957	13,613
05531FBB8 BB&T CORPORATION	13,937	13,451
912810RQ3 U.S. TREASURY BOND	14,796	13,542
3135G0K36 FEDERAL NATL MTG ASS	14,675	14,288
912810SA7 U.S. TREASURY BOND	6,824	6,963
912828X88 U.S. TREASURY NOTE	15,909	15,665
037833CJ7 APPLE INC	14,145	13,641
68389XBM6 ORACLE CORP	13,863	12,975
9128284R8 U.S. TREASURY NOTE	7,998	8,138
9128284X5 U.S. TREASURY NOTE	21,890	22,247
931142EK5 WALMART INC	14,176	14,144
172967FT3 CITIGROUP INC	7,426	7,152

Name of Stock	End of Year Book Value	End of Year Fair Market Value
478160104 JOHNSON & JOHNSON CO	7,388	7,485
55261F104 M & T BK CORP	3,067	3,578
617446448 MORGAN STANLEY DEAN	4,590	5,432
65339F101 NEXTERA ENERGY INC S	2,291	3,129
775109200 ROGERS COMMUNICATION	7,531	9,124
423012301 HEINEKEN N V	3,056	3,430
460146103 INTERNATIONAL PAPER	7,613	6,619
609207105 MONDELEZ INTERNATION	2,736	2,522
718172109 PHILIP MORRIS INTL I	7,333	4,940
867914103 SUNTRUST BANKS INC	1,633	1,816
87971M103 TELUS CORP	8,689	8,683
902973304 US BANCORP DEL	5,046	5,164
818800104 SGS SOC GEN SRVLLNCE	2,572	2,361
88579Y101 3M CO	8,359	8,384
571748102 MARSH & MCLENNAN COS	1,964	2,472
666807102 NORTHROP GRUMMAN COR	2,069	2,204
682680103 ONEOK INC	4,405	3,615
717081103 PFIZER INC COM	15,134	20,166
80687P106 SCHNEIDER ELEC SA	4,405	3,475
83546A203 SONIC HEALTHCARE LTD	3,523	3,497
86959C103 SVENSKA HANDELSBANKE	4,645	3,974
054561105 AXA EQUITABLE HLDGS	1,667	1,580
12626K203 CRH PLC ADR	2,448	1,845
17275R102 CISCO SYS INC	8,394	10,443
174610105 CITIZENS FINL GROUP	1,517	1,695
438516106 HONEYWELL INTL INC	2,524	3,171
487836108 KELLOGG COMPANY COMM	2,686	2,451
548661107 LOWES COMPANIES INC	2,416	2,863
58933Y105 MERCK AND CO INC SHS	5,629	7,106
857477103 STATE ST CORP COM	3,550	2,712
907818108 UNION PACIFIC CORP	1,389	2,073
92343V104 VERIZON COMMUNICATIO	12,030	13,718
J27869106 JAPAN TOBACCO INC JP	3,733	2,576
02341R302 AMCOR LTD ADR NEW	9,433	7,402
03634M208 ANSELL LTD-SPON	2,662	2,486
25243Q205 DIAGEO PLC SPON ADR	5,923	7,799
37733W105 GLAXO SMITHKLINE PLC	6,584	6,152
444859102 HUMANA INC COM	3,479	3,438
192446102 COGNIZANT TECHNOLOGY	3,462	2,920
363576109 GALLAGHER ARTHUR J &	1,714	1,769
620076307 MOTOROLA SOLUTIONS I	1,962	3,106
66987V109 NOVARTIS AG SPNSRD A	11,951	13,301
713448108 PEPSICO INC	10,249	10,496
747525103 QUALCOMM INC	3,286	3,415
867224107 SUNCOR ENERGY INC NE	7,492	6,461
874039100 TAIWAN SEMICONDUCTOR	7,415	8,711
882508104 TEXAS INSTRUMENTS IN	1,962	1,890
89151E109 TOTAL FINA ELF S.A.	2,154	2,192
911312106 UNITED PARCEL SVC IN	2,682	2,438
G5960L103 MEDTRONIC PLC SHS	7,837	8,914
03662P107 ANTA SPORTS PROD-UNS	1,726	2,729
037833100 APPLE COMPUTER INC C	1,599	1,577
05523R107 BAE SYS PLC	4,849	4,075
055622104 BP P L C SPONS ADR	6,894	5,802
25157Y202 DEUTSCHE POST AG SHS	7,486	5,849
42809H107 HESS CORP	2,337	1,944
91324P102 UNITED HEALTH GROUP	2,106	3,737
X4551T105 KONE OYJ	7,613	7,569
00287Y109 ABBVIE INC SHS	4,286	5,070
036752103 ANTHEM INC	4,201	7,616
110448107 BRITISH AMERICAN TOB	10,073	5,321
191216100 COCA-COLA CO USD	7,846	8,665
372460105 GENUINE PARTS CO	7,263	7,682
56585A102 MARATHON PETROLEUM C	2,729	3,305
594918104 MICROSOFT CORP COM	5,912	10,360
641069406 NESTLE S A SPONSORED	7,014	7,772
744573106 PUBLIC SERVICE ENTER	3,343	4,008
026874784 AMERICAN INTERNATION	8,491	5,714
032511107 ANADARKO PETE CORP	2,349	1,447
046353108 ASTRAZENECA PLC SPON	7,816	10,520
949746101 WELLS FARGO & CO NEW	18,138	17,326
126650100 CVS CORP	2,493	2,097
256677105 DOLLAR GENERAL CORP	2,053	2,810
45262P102 IMPERIAL BRANDS PLC	10,167	6,989
46625H100 J P MORGAN CHASE & C	9,324	13,179
539830109 LOCKHEED MARTIN CORP	2,369	2,357
565849106 MARATHON OIL CORP	2,379	1,563
58155Q103 MCKESSON CORPORATION	3,949	2,872
670100205 NOVO NORDISK A/S ADR	5,976	6,266
68389X105 ORACLE CORPORATION	7,116	8,127
759530108 RELX PLC	2,647	2,647
80105N105 SANOFI-SYNTHELABO	7,406	7,640
89417E109 TRAVELERS COS INC	3,237	3,114
904784709 UNILEVER NV NY SHARE	10,209	11,029
G51502105 JOHNSON CTLS INTL PL	3,691	2,995
02209S103 ALTRIA GROUP INC	15,135	11,310
12514G108 CDW CORP	1,483	1,621
337932107 FIRSTENERGY CORP	3,902	4,656
38141G104 GOLDMAN SACHS GROUP	3,898	3,341
500472303 KONINKLIJKE PHILIPS	9,430	9,058
577081102 MATTEL INC	1,653	849
59156R108 METLIFE INC	7,196	6,570
704326107 PAYCHEX INC COM	2,727	2,541
742718109 PROCTER & GAMBLE CO	8,200	8,640
808513105 SCHWAB CHARLES CORP	2,396	2,201
913017109 UNITED TECHNOLOGIES	5,199	5,005
969457100 WILLIAMS CO INC	6,786	5,513
14149Y108 CARDINAL HEALTH INC	1,664	1,026
172967424 CITIGROUP INC COM NE	10,387	10,308
20030N101 COMCAST CORP NEW CL	4,645	5,005
23304Y100 DBS GROUP HLDGS LTD	2,434	3,347
25179M103 DEVON ENERGY CORPORA	2,870	1,645
26078J100 DOWDUPONT INC COM	2,658	2,300

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID	AT COST	78,099	86,351
464287804 ISHARES CORE S&P SMA	AT COST	40,779	38,889
464287614 ISHARES RUSSELL 1000	AT COST	135,924	175,158
46434G103 ISHARES CORE MSCI EM	AT COST	54,439	46,679
09260B382 BLACKROCK STRATEGIC	AT COST	20,134	19,795

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	118
COST BASIS ADJUSTMENT	1,842
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	19

Category	Amount	Net Investment Income
FOREIGN TAXES	1,173	1,173
FEDERAL TAX PAYMENT - PRIOR YE	227	0
FEDERAL ESTIMATES - PRINCIPAL	797	0
FOREIGN TAXES ON NONQUALIFIED	66	66

Description	Amount
PY PENDING SALES ADJUSTMENT	6,187
PURCHASE OF ACCRUED INTEREST C/O FROM PY	77