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
HORACE A MOSES TUA-SPFLD US

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

04-6193444

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

$350,806J 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...	9,844		9,625
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,786
b	Gross sales price for all assets on line 6a 170,602
7	Capital gain net income (from Part IV, line 2)...			19,786
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).......		41	41
12	Total. Add lines 1 through 11........	29,671		29,452
13	Compensation of officers, directors, trustees, etc.	1,586		634		952
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)...		1,030	455		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).......		64	29		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,680		1,118	0	987
25	Contributions, gifts, grants paid.......	20,821				20,821
26	Total expenses and disbursements. Add lines 24 and 25	23,501		1,118	0	21,808
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,170
b	Net investment income (if negative, enter -0-)			28,334
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.............	160	92	92
	2	Savings and temporary cash investments.........	16,425	13,121	13,121
	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)
	b	Investments—corporate stock (attach schedule).......	143,110	109,648	105,525
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	201,372	244,124	232,068
	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)	361,067	366,985	350,806
	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........	361,067	366,985
	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).....	361,067	366,985
	31	Total liabilities and net assets/fund balances (see instructions).	361,067	366,985

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

361,067

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

6,170

Other increases not included in line 2 (itemize) bullet

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

367,237

Decreases not included in line 2 (itemize) bullet

252

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

366,985

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	10. ADVANCED ENERGY INDS INC COM		2015-11-03	2018-01-05
b	49. THIRD POINT REINSURANCE		2017-06-21	2018-01-05
c	12. AECOM TECH CORP		2016-12-16	2018-01-11
d	25. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-01-11
e	18. HUNTINGTON BANCSHARES INC		2016-06-03	2018-01-11
	12. MASCO CORPORATION		2015-11-03	2018-01-11
	9. SKYWORKS SOLUTIONS INC		2017-01-20	2018-01-11
	2. SKYWORKS SOLUTIONS INC		2017-10-11	2018-01-11
	7. TEXAS CAP BANCSHARES INC		2016-12-16	2018-01-11
	20. CEMEX S A		2017-06-08	2018-01-12
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-01-12
	3. JOHNSON & JOHNSON COM		2015-11-03	2018-02-02
	3. JOHNSON & JOHNSON COM		2016-11-17	2018-02-02
	5. JOHNSON & JOHNSON COM		2017-01-20	2018-02-02
	11. JOHNSON & JOHNSON COM		2017-03-02	2018-02-02
	36. MICROSOFT CORP COM		2017-11-02	2018-02-02
	2. 3M CO		2017-04-05	2018-02-02
	6. 3M CO		2017-05-02	2018-02-02
	2. 3M CO		2017-07-25	2018-02-02
	4. 3M CO		2017-08-02	2018-02-02
	30. SK TELECOM LTD SPON ADR		2015-11-03	2018-02-06
	2. SK TELECOM LTD SPON ADR		2016-04-12	2018-02-06
	14. UNILEVER PLC AMER SHS ADR NEW		2017-07-25	2018-02-06
	1. UNILEVER PLC AMER SHS ADR NEW		2017-11-03	2018-02-06
	1. UNILEVER PLC AMER SHS ADR NEW		2018-01-05	2018-02-06
	7. WPP PLC NEW/ADR		2017-07-25	2018-02-06
	2. WPP PLC NEW/ADR		2017-11-03	2018-02-06
	1. AEGON N V ORD		2017-07-25	2018-02-07
	1. AIR LEASE CORP CL A		2015-12-11	2018-02-07
	26. ALASKA AIR GROUP, INC		2018-02-02	2018-02-07
	6. AMGEN INC		2017-12-04	2018-02-07
	13. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-02-07
	1. CBRE GROUP INC		2017-08-11	2018-02-07
	19. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-02-07
	7. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-02-07
	3. DST SYS INC DEL		2017-04-18	2018-02-07
	1. EAST WEST BANCORP INC		2015-11-03	2018-02-07
	10. EMBRAER S A SPONSRD ADR		2017-11-03	2018-02-07
	16. EMERSON ELECTRIC COMPANY		2017-02-03	2018-02-07
	6. EMERSON ELECTRIC COMPANY		2017-03-02	2018-02-07
	1. HUBSPOT INC		2017-12-05	2018-02-07
	2. HUNTINGTON BANCSHARES INC		2016-06-03	2018-02-07
	6. ICICI BK LTD		2015-11-03	2018-02-07
	11. KAPSTONE PAPR AND PCKG		2017-03-17	2018-02-07
	3. MGIC INVT CORP WIS COM		2016-12-13	2018-02-07
	1. MGM MIRAGE		2015-11-03	2018-02-07
	13. MADISON (THE) SQUARE		2017-02-22	2018-02-07
	2. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-02-07
	12. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-02-07
	2. MOELIS & COMPANY SHS -A		2017-04-18	2018-02-07
	22. PAYCHEX INC COM		2017-10-03	2018-02-07
	8. PROCTER & GAMBLE CO COM		2016-03-02	2018-02-07
	6. PROCTER & GAMBLE CO COM		2016-11-17	2018-02-07
	1. PROCTER & GAMBLE CO COM		2017-02-03	2018-02-07
	11. REGIONS FINL CORP NEW		2015-12-09	2018-02-07
	2. SERVICENOW INC		2015-11-03	2018-02-07
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-02-07
	4. SPLUNK INC		2017-10-11	2018-02-07
	3. STEEL DYNAMICS INC		2017-03-24	2018-02-07
	15. TEXAS INSTRUMENTS INC		2017-03-02	2018-02-07
	15. TIFFANY & CO NEW		2017-09-05	2018-02-07
	12. UNION PACIFIC CORP		2015-11-03	2018-02-07
	12. UNITED TECHNOLOGIES CORP		2017-02-03	2018-02-07
	363. VANECK VECTORS		2016-07-22	2018-02-07
	171. VANECK VECTORS		2016-09-27	2018-02-07
	12. VANGUARD INTL EQTY INDX		2015-11-03	2018-02-07
	17. WAL MART STORES INC		2015-11-03	2018-02-07
	3. INTL GAME TECH PLC		2016-06-21	2018-02-07
	10. AMGEN INC		2017-12-04	2018-03-02
	5. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	5. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	3. WAL MART STORES INC		2015-11-03	2018-03-02
	7. WAL MART STORES INC		2016-11-17	2018-03-02
	7. WAL MART STORES INC		2017-03-08	2018-03-02
	17. BRITISH AMERICAN TOBACCO		2015-11-03	2018-03-08
	2. BRITISH AMERICAN TOBACCO		2016-09-08	2018-03-08
	11. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-03-08
	8. MANULIFE FINL CORP		2017-05-24	2018-03-08
	224. VEON LTD		2017-01-26	2018-03-08
	9. VEON LTD		2017-04-05	2018-03-08
	10. VEON LTD		2017-07-25	2018-03-08
	16. VEON LTD		2017-11-03	2018-03-08
	15. VEON LTD		2018-02-07	2018-03-08
	19. CAMPING WORLD HOLDINGS		2017-08-23	2018-03-27
	22. CAMPING WORLD HOLDINGS		2017-11-06	2018-03-27
	2. CAMPING WORLD HOLDINGS		2018-02-07	2018-03-27
	9. DST SYS INC DEL		2017-04-18	2018-03-27
	1. DST SYS INC DEL		2017-07-25	2018-03-27
	15. TIFFANY & CO NEW		2017-09-05	2018-04-03
	2. TIFFANY & CO NEW		2017-11-03	2018-04-03
	23. KAPSTONE PAPR AND PCKG		2017-03-17	2018-04-04
	1. KAPSTONE PAPR AND PCKG		2017-07-25	2018-04-04
	8. TECH DATA CORP		2016-12-13	2018-04-04
	2. AGILENT TECHNOLOGIES INC		2017-01-20	2018-04-09
	3. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-04-09
	4. CLOVIS ONCOLOGY INC		2017-10-11	2018-04-09
	22. FIRST DATA CORPORATION		2016-04-27	2018-04-09
	2. SERVICENOW INC		2015-11-03	2018-04-09
	4. SPLUNK INC		2017-10-11	2018-04-09
	14. STEEL DYNAMICS INC		2017-03-24	2018-04-09
	1. EMBRAER S A SPONSRD ADR		2017-11-03	2018-04-10
	1. GW PHARMACEUTICALS PLC		2015-11-03	2018-04-10
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-04-10
	27. ALASKA AIR GROUP, INC		2018-02-02	2018-05-02
	26. PAYCHEX INC COM		2017-10-03	2018-05-02
	34. NTT DOCOMO INC		2017-07-25	2018-05-03
	1. NTT DOCOMO INC		2017-11-03	2018-05-03
	4. NTT DOCOMO INC		2018-02-07	2018-05-03
	16. JELD WEN HLDG INC		2018-01-05	2018-05-04
	5. JELD WEN HLDG INC		2018-02-07	2018-05-04
	34. OWENS ILL INC COM		2017-08-23	2018-05-04
	2. OWENS ILL INC COM		2018-02-07	2018-05-04
	4. APERGY CORP REG SHS		2017-11-06	2018-05-16
	266. PIMCO INCOME FUND CL P		2015-11-03	2018-05-16
	.58 PIMCO INCOME FUND CL P		2017-11-03	2018-05-16
	53. MGIC INVT CORP WIS COM		2016-12-13	2018-05-25
	3. MGIC INVT CORP WIS COM		2017-01-20	2018-05-25
	22. CVS CORP		2018-03-02	2018-06-04
	7. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-04
	3. UNION PACIFIC CORP		2015-11-03	2018-06-04
	5. UNION PACIFIC CORP		2015-12-16	2018-06-04
	2. UNION PACIFIC CORP		2016-04-12	2018-06-04
	2. UNION PACIFIC CORP		2016-11-17	2018-06-04
	1. UNION PACIFIC CORP		2017-11-03	2018-06-04
	9. BHP BILLITON LIMITED		2017-05-10	2018-06-28
	2. CANADIAN NAT RES LTD		2015-11-03	2018-06-28
	93. ICICI BK LTD		2015-11-03	2018-06-28
	5. ICICI BK LTD		2016-04-12	2018-06-28
	18. PAMPA ENERGIA SA ADR		2018-02-07	2018-06-28
	12. RED ROBIN GOURMET BURGERS INC		2017-06-21	2018-06-28
	3. RED ROBIN GOURMET BURGERS INC		2018-02-07	2018-06-28
	142. AEGON N V ORD		2017-07-25	2018-07-03
	3. AEGON N V ORD		2017-11-03	2018-07-03
	7. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-03
	8. AUTOMATIC DATA PROCESSING INC COMMON		2017-10-03	2018-07-03
	9. ANDEAVOR REG SHS		2017-12-08	2018-07-05
	9. CBRE GROUP INC		2017-08-11	2018-07-05
	2. CENTENE CORP DEL		2017-07-25	2018-07-05
	5. CLOVIS ONCOLOGY INC		2017-10-11	2018-07-05
	1. CLOVIS ONCOLOGY INC		2017-11-03	2018-07-05
	5. CLOVIS ONCOLOGY INC		2018-02-07	2018-07-05
	5. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-05
	13. FIRST DATA CORPORATION		2016-04-27	2018-07-05
	18. MASCO CORPORATION		2015-11-03	2018-07-05
	1. MASCO CORPORATION		2017-01-20	2018-07-05
	8. PRINCIPAL FINL GROUP INC		2015-11-03	2018-07-05
	5. PRINCIPAL FINL GROUP INC		2016-04-12	2018-07-05
	1. PRINCIPAL FINL GROUP INC		2017-07-25	2018-07-05
	1. PRINCIPAL FINL GROUP INC		2018-02-07	2018-07-05
	2. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-05
	5. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-07-05
	1. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-05
	9. AECOM TECH CORP		2016-12-16	2018-07-20
	5. AGILENT TECHNOLOGIES INC		2017-01-20	2018-07-20
	4. ALASKA AIR GROUP, INC		2018-06-04	2018-07-20
	3. ASTRAZENECA PLC SPONS ADR		2017-07-25	2018-07-20
	9. AVANGRID INC SHS		2017-12-08	2018-07-20
	7. BERRY PLASTICS GROUP INC		2016-01-12	2018-07-20
	4. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-07-20
	7. BOX INC CL A		2018-01-05	2018-07-20
	13. CBRE GROUP INC		2017-08-11	2018-07-20
	2. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-07-20
	1. CATALENT INC SHS		2017-05-23	2018-07-20
	5. CENTENE CORP DEL		2017-07-25	2018-07-20
	1. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-07-20
	2. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-07-20
	12. CONAGRA FOODS INC		2016-01-12	2018-07-20
	27. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-07-20
	13. CYRUSONE INC		2016-10-18	2018-07-20
	3. D R HORTON INC		2017-11-09	2018-07-20
	4. D R HORTON INC		2017-11-09	2018-07-20
	13. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-20
	5. DOVER CORPORATION		2017-11-06	2018-07-20
	10. EAST WEST BANCORP INC		2015-11-03	2018-07-20
	3. EMERSON ELECTRIC COMPANY		2017-03-02	2018-07-20
	19. FIRST DATA CORPORATION		2016-04-27	2018-07-20
	1. GW PHARMACEUTICALS PLC		2016-01-12	2018-07-20
	2. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-07-20
	3. GREENBRIER COS INC		2015-11-03	2018-07-20
	4. HESS CORP		2018-07-05	2018-07-20
	6. HILL ROM HLDGS		2015-11-03	2018-07-20
	3. HUBSPOT INC		2017-12-05	2018-07-20
	25. HUNTINGTON BANCSHARES INC		2016-06-03	2018-07-20
	3. HUNTINGTON INGALLS INDS		2017-02-17	2018-07-20
	6. HYATT HOTELS CORP		2017-11-09	2018-07-20
	3. IAC INTERACTIVECORP		2018-01-11	2018-07-20
	1. ITT INC SHS		2017-10-23	2018-07-20
	6. JACOBS ENGR GROUP INC COM		2018-07-05	2018-07-20
	4. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-20
	2. LHC GROUP INC		2017-09-26	2018-07-20
	14. MGM MIRAGE		2015-11-03	2018-07-20
	4. MOELIS & COMPANY SHS -A		2017-04-18	2018-07-20
	1. MOHAWK INDS INC		2017-11-06	2018-07-20
	41. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-07-20
	.58 LOOMIS SAYLES CORE PLUS		2018-02-07	2018-07-20
	2. NETAPP INC		2018-04-09	2018-07-20
	19. ON SEMICONDUCTOR CORP		2018-01-11	2018-07-20
	14. PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	.25 PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	.19 PIMCO INCOME FUND CL P		2017-11-03	2018-07-20
	1. PROCTER & GAMBLE CO COM		2017-02-03	2018-07-20
	31. REGIONS FINL CORP NEW		2015-12-09	2018-07-20
	2. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-20
	1. SVB FINL GROUP		2018-07-05	2018-07-20
	15. SABRE CORP SHS		2018-07-05	2018-07-20
	4. SANOFI-SYNTHELABO		2016-04-12	2018-07-20
	13. SERVICE CORP INTERNATIONAL		2017-07-25	2018-07-20
	3. SERVICENOW INC		2015-11-03	2018-07-20
	2. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-07-20
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-07-20
	4. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-20
	5. SPLUNK INC		2017-10-11	2018-07-20
	7. STEEL DYNAMICS INC		2017-03-24	2018-07-20
	6. SUNCOR ENERGY INC NEW		2017-07-25	2018-07-20
	.62 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	18. TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	.26 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	4. TEXAS CAP BANCSHARES INC		2016-12-16	2018-07-20
	3. TEXAS INSTRUMENTS INC		2017-03-02	2018-07-20
	1. THOMSON CORP		2017-07-25	2018-07-20
	2. TOTAL FINA ELF S.A. ADR		2017-07-25	2018-07-20
	10. UGI CORP NEW COM		2016-11-03	2018-07-20
	2. UNITED RENTALS INC		2018-01-11	2018-07-20
	1. UNITED TECHNOLOGIES CORP		2017-02-03	2018-07-20
	88. VANECK VECTORS		2016-09-27	2018-07-20
	7. ZIONS BANCORP NA		2018-01-11	2018-07-20
	15. COCA-COLA EUROPEAN		2016-09-08	2018-07-20
	21. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-07-20
	1. TRITON INTL LTD SHS CL A		2017-08-23	2018-07-20
	1. CHUBB LTD		2015-11-03	2018-07-20
	10. AERCAP HOLDINGS N.V. SHS		2016-04-27	2018-07-20
	21. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-01	2018-07-25
	5. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-09-27	2018-07-25
	1. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-07-20	2018-07-25
	37. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-27
	4. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-02
	3. GENERAL DYNAMICS CORPORATION COM		2018-07-20	2018-08-02
	3. MOHAWK INDS INC		2017-11-06	2018-08-02
	4. ROCKWELL INTL CORP NEW		2018-07-03	2018-08-02
	4. ROCKWELL INTL CORP NEW		2018-07-20	2018-08-02
	6. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-08-02
	40. MANULIFE FINL CORP		2017-05-24	2018-08-03
	37. MANULIFE FINL CORP		2017-07-25	2018-08-03
	13. MANULIFE FINL CORP		2018-02-07	2018-08-03
	22. SUN LIFE FINL SVCS CDA INC		2017-08-03	2018-08-03
	1. SUN LIFE FINL SVCS CDA INC		2018-02-07	2018-08-03
	34. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-08-08
	7. TRAVELPORT WORLDWIDE LTD		2018-02-07	2018-08-08
	5. V F CORPORATION COM		2018-08-02	2018-09-05
	12. V F CORPORATION COM		2018-08-02	2018-09-05
	22. INTL GAME TECH PLC		2016-06-21	2018-09-12
	1. INTL GAME TECH PLC		2017-04-05	2018-09-12
	7. INTL GAME TECH PLC		2017-07-25	2018-09-12
	1. INTL GAME TECH PLC		2018-07-20	2018-09-12
	12. ABB LTD		2017-05-10	2018-09-13
	2. CANADIAN NAT RES LTD		2016-09-27	2018-09-13
	1. CANADIAN NAT RES LTD		2017-07-25	2018-09-13
	5. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-09-13
	2. SAP AKTIENGESELLSCHAFT ADR		2016-10-06	2018-09-13
	7. TORONTO-DOMINION BANK (NEW)		2016-01-12	2018-09-13
	3. ALLEGION PLC SHS		2016-02-02	2018-09-13
	13. TRITON INTL LTD SHS CL A		2018-09-25	2018-09-25
	10. D R HORTON INC		2017-11-09	2018-10-19
	3. D R HORTON INC		2017-11-22	2018-10-19
	2. IAC INTERACTIVECORP		2018-01-11	2018-10-19
	5. MGM MIRAGE		2015-11-03	2018-10-19
	2. SERVICENOW INC		2015-11-17	2018-10-19
	1. AECOM TECH CORP		2016-12-16	2018-10-23
	1. AGILENT TECHNOLOGIES INC		2017-01-20	2018-10-23
	2. ALASKA AIR GROUP, INC		2018-06-04	2018-10-23
	2. ALTRIA GROUP INC		2018-03-02	2018-10-23
	4. ASTRAZENECA PLC SPONS ADR		2017-07-25	2018-10-23
	8. BANCO BRADESCO S A ADR		2018-08-03	2018-10-23
	1. BANK MONTREAL QUE		2017-07-25	2018-10-23
	2. CHINA MOBILE HONG KONG LTD		2017-11-03	2018-10-23
	3. CHINA TELECOM CORP LTD SPONS ADR		2017-11-07	2018-10-23
	3. CIENA CORP		2018-03-27	2018-10-23
	1. FIRST DATA CORPORATION		2016-04-27	2018-10-23
	18. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2017-01-20	2018-10-23
	.55 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2018-07-20	2018-10-23
	25. GOTHAM ABSOLUTE RETURN		2018-02-07	2018-10-23
	.38 GOTHAM ABSOLUTE RETURN		2018-07-20	2018-10-23
	1. JACOBS ENGR GROUP INC COM		2018-07-05	2018-10-23
	1. LHC GROUP INC		2017-09-26	2018-10-23
	3. MADISON (THE) SQUARE		2017-02-22	2018-10-23
	8. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-10-23
	15. MIZUHO FINL GROUP INC		2018-08-03	2018-10-23
	.55 LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	119. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	.4 LOOMIS SAYLES CORE PLUS		2018-02-07	2018-10-23
	.75 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	.05 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	55. PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	3. PROCTER & GAMBLE CO COM		2017-02-03	2018-10-23
	1. REPUBLIC SVCS COM		2018-03-02	2018-10-23
	1. SK TELECOM LTD SPON ADR		2016-04-12	2018-10-23
	4. SK TELECOM LTD SPON ADR		2017-07-25	2018-10-23
	5. SANOFI-SYNTHELABO		2016-04-12	2018-10-23
	1. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-10-23
	10. SUMITOMO MITSUI-UNSPONS		2017-07-25	2018-10-23
	4. THOMSON CORP		2017-07-25	2018-10-23
	1. TOTAL FINA ELF S.A. ADR		2017-07-25	2018-10-23
	1. UGI CORP NEW COM		2016-11-03	2018-10-23
	31. VANECK VECTORS FALLEN		2016-09-09	2018-10-23
	77. VANECK VECTORS		2016-09-27	2018-10-23
	8. COCA-COLA EUROPEAN		2016-09-08	2018-10-23
	6. EAST WEST BANCORP INC		2015-11-03	2018-10-26
	7. MGM MIRAGE		2015-11-03	2018-10-26
	1. MGM MIRAGE		2017-04-05	2018-10-26
	3. MGM MIRAGE		2017-11-03	2018-10-26
	4. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	4. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	1. SERVICENOW INC		2016-10-11	2018-10-26
	2. SERVICENOW INC		2017-04-11	2018-10-26
	2. UNITED RENTALS INC		2018-01-11	2018-10-26
	14. GENUINE PARTS CO		2018-05-02	2018-11-02
	1. GENUINE PARTS CO		2018-07-20	2018-11-02
	9. UNITED TECHNOLOGIES CORP		2017-02-03	2018-11-02
	3. UNITED TECHNOLOGIES CORP		2017-11-03	2018-11-02
	172. AMBEV SA SHS ADR		2018-08-03	2018-11-05
	7. AMBEV SA SHS ADR		2018-10-23	2018-11-05
	5. TEXAS CAP BANCSHARES INC		2017-01-20	2018-11-06
	1. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-11-07
	5. CIENA CORP		2018-03-27	2018-11-07
	2. ITT INC SHS		2017-10-23	2018-11-07
	4. KBR INC		2018-05-25	2018-11-07
	1. KBR INC		2018-07-20	2018-11-07
	1. LHC GROUP INC		2017-09-26	2018-11-07
	4. RAYONIER ADVANCED		2018-03-27	2018-11-07
	2. SELECTIVE INS GROUP INC		2015-11-03	2018-11-07
	2. SPIRIT AIRLS INC COM		2018-09-12	2018-11-07
	4. TRITON INTL LTD SHS CL A		2017-08-23	2018-11-07
	1. ALIBABA GROUP HOLDING LT		2017-10-11	2018-11-13
	3. BAIDU.COM ADR		2015-11-03	2018-11-13
	1. BAIDU.COM ADR		2016-09-27	2018-11-13
	1. BAIDU.COM ADR		2018-10-23	2018-11-13
	2. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-11-13
	8. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-11-13
	16. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-11-13
	12. CTRIP COM INTL LTD		2017-04-19	2018-11-13
	1. CTRIP COM INTL LTD		2017-07-25	2018-11-13
	4. CTRIP COM INTL LTD		2017-11-03	2018-11-13
	1. CTRIP COM INTL LTD		2018-07-20	2018-11-13
	3. CTRIP COM INTL LTD		2018-10-23	2018-11-13
	19. EMBRAER S A SPONSRD ADR		2017-11-03	2018-11-13
	19. ING GROEP N V SPONSORED ADR		2015-11-03	2018-11-13
	1. ING GROEP N V SPONSORED ADR		2016-01-12	2018-11-13
	7. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	3. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	24. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-11-13
	5. MELCO PBL ENTERTAINMENT-		2017-07-25	2018-11-13
	8. MELCO PBL ENTERTAINMENT-		2018-06-28	2018-11-13
	10. MELCO PBL ENTERTAINMENT-		2018-07-20	2018-11-13
	14. MELCO PBL ENTERTAINMENT-		2018-10-23	2018-11-13
	3. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	8. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	1. NEW ORIENTAL EDUCATIO		2018-03-08	2018-11-13
	1. NEW ORIENTAL EDUCATIO		2018-08-03	2018-11-13
	2. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	2. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	8. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	4. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	1. ON SEMICONDUCTOR CORP		2018-02-07	2018-11-20
	2. UNITED RENTALS INC		2018-01-11	2018-11-20
	5. AECOM TECH CORP		2016-12-16	2018-11-28
	1. AECOM TECH CORP		2017-01-20	2018-11-28
	13. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-11-28
	1. DEVON ENERGY CORPORATION NEW		2018-02-07	2018-11-28
	2. DEVON ENERGY CORPORATION NEW		2018-10-23	2018-11-28
	21. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-11-28
	2. GRAPHIC PACKAGING HLDG C		2018-10-23	2018-11-28
	2. JACOBS ENGR GROUP INC COM		2018-07-05	2018-11-28
	6. SPROUTS FARMERS MARKETS		2018-10-26	2018-12-03
	7. SPROUTS FARMERS MARKETS		2018-11-20	2018-12-03
	23. ALASKA AIR GROUP, INC		2018-06-04	2018-12-04
	21. REPUBLIC SVCS COM		2018-03-02	2018-12-04
	.34 THOMSON REUTERS CORP REG		2018-02-07	2018-12-04
	19. H AND E EQUIP SVCS INC		2018-03-02	2018-12-10
	11. H AND E EQUIP SVCS INC		2018-10-23	2018-12-10
	33. RAYONIER ADVANCED		2018-03-27	2018-12-10
	4. RAYONIER ADVANCED		2018-03-27	2018-12-10
	7. RAYONIER ADVANCED		2018-07-20	2018-12-10
	10. RAYONIER ADVANCED		2018-10-23	2018-12-10
	7. REGIONS FINL CORP NEW		2015-12-09	2018-12-13
	2. SVB FINL GROUP		2018-07-05	2018-12-13
	11.44 TRITON INTL LTD SHS CL A		2018-12-20	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	718	295	423
b	674	693	-19
c	464	459	5
d	420	315	105
e	280	182	98
	541	354	187
	902	796	106
	200	211	-11
	678	551	127
	162	179	-17
	50	28	22
	416	306	110
	416	349	67
	694	573	121
	1,527	1,363	164
	3,311	3,015	296
	496	383	113
	1,487	1,177	310
	496	397	99
	992	817	175
	777	678	99
	52	40	12
	752	792	-40
	54	56	-2
	54	55	-1
	602	712	-110
	172	173	-1
	7	6	1
	46	32	14
	1,681	1,672	9
	1,071	1,075	-4
	1,498	1,380	118
	43	36	7
	1,771	1,502	269
	127	108	19
	249	184	65
	66	41	25
	263	200	63
	1,115	948	167
	418	362	56
	96	77	19
	31	20	11
	62	47	15
	380	260	120
	44	31	13
	35	24	11
	324	285	39
	57	40	17
	89	74	15
	99	71	28
	1,445	1,361	84
	662	652	10
	497	500	-3
	83	88	-5
	210	104	106
	307	166	141
	50	28	22
	359	254	105
	133	102	31
	1,558	1,176	382
	1,555	1,386	169
	1,572	1,065	507
	1,592	1,308	284
	15,645	12,451	3,194
	7,370	5,792	1,578
	564	433	131
	1,756	990	766
	83	59	24
	1,849	1,791	58
	317	376	-59
	317	376	-59
	265	175	90
	617	481	136
	617	489	128
	1,004	1,010	-6
	118	128	-10
	199	169	30
	148	140	8
	599	945	-346
	24	36	-12
	27	40	-13
	43	61	-18
	40	55	-15
	583	679	-96
	675	943	-268
	61	85	-24
	749	553	196
	83	61	22
	1,410	1,386	24
	188	185	3
	792	544	248
	34	22	12
	634	717	-83
	132	95	37
	239	262	-23
	233	335	-102
	350	286	64
	332	166	166
	400	254	146
	615	476	139
	26	20	6
	116	87	29
	50	28	22
	1,733	1,736	-3
	1,587	1,608	-21
	852	793	59
	25	24	1
	100	99	1
	464	673	-209
	145	191	-46
	652	802	-150
	38	45	-7
	164	158	6
	3,184	3,229	-45
	7	7
	558	546	12
	32	31	1
	1,409	1,482	-73
	1,247	1,182	65
	430	266	164
	716	395	321
	286	159	127
	286	196	90
	143	117	26
	448	316	132
	70	49	21
	725	731	-6
	39	33	6
	676	1,146	-470
	563	787	-224
	141	161	-20
	835	787	48
	18	18
	940	743	197
	1,075	885	190
	1,177	1,001	176
	431	322	109
	254	165	89
	227	419	-192
	45	73	-28
	227	265	-38
	221	191	30
	280	169	111
	680	531	149
	38	32	6
	426	413	13
	266	201	65
	53	67	-14
	53	65	-12
	331	234	97
	391	403	-12
	78	83	-5
	295	344	-49
	321	239	82
	247	248	-1
	112	101	11
	471	466	5
	336	226	110
	409	349	60
	184	150	34
	645	465	180
	181	158	23
	44	35	9
	679	413	266
	124	75	49
	184	148	36
	433	372	61
	464	340	124
	811	584	227
	128	137	-9
	171	183	-12
	575	497	78
	405	379	26
	671	411	260
	209	181	28
	433	247	186
	146	58	88
	30	31	-1
	174	119	55
	257	265	-8
	566	318	248
	398	232	166
	377	253	124
	685	638	47
	495	412	83
	458	401	57
	54	47	7
	399	386	13
	86	76	10
	174	135	39
	435	337	98
	243	135	108
	224	262	-38
	522	519	3
	7	7
	164	130	34
	459	439	20
	168	170	-2
	3	3
	2	2
	79	88	-9
	552	293	259
	324	234	90
	309	292	17
	398	382	16
	170	170
	490	445	45
	573	249	324
	41	41
	53	28	25
	315	333	-18
	530	317	213
	329	238	91
	247	187	60
	19	17	2
	534	502	32
	8	7	1
	386	315	71
	346	235	111
	42	46	-4
	123	101	22
	530	442	88
	305	358	-53
	131	109	22
	3,928	2,981	947
	372	370	2
	631	615	16
	406	308	98
	32	35	-3
	133	114	19
	556	415	141
	546	627	-81
	130	140	-10
	26	29	-3
	766	702	64
	779	763	16
	584	587	-3
	559	785	-226
	722	674	48
	722	685	37
	476	500	-24
	729	698	31
	674	768	-94
	237	261	-24
	885	844	41
	40	42	-2
	643	498	145
	132	91	41
	454	463	-9
	1,090	1,110	-20
	405	430	-25
	18	24	-6
	129	139	-10
	18	25	-7
	288	295	-7
	63	58	5
	31	30	1
	485	370	115
	244	182	62
	425	256	169
	268	176	92
	13	13
	362	458	-96
	109	141	-32
	394	267	127
	134	120	14
	361	168	193
	31	38	-7
	62	48	14
	125	124	1
	124	125	-1
	158	135	23
	71	69	2
	78	77	1
	95	102	-7
	149	152	-3
	92	79	13
	22	13	9
	422	421	1
	13	13
	363	370	-7
	6	6
	76	64	12
	92	67	25
	83	66	17
	47	49	-2
	51	54	-3
	7	7
	1,488	1,507	-19
	5	5
	9	9
	1	1
	651	668	-17
	260	264	-4
	71	66	5
	27	20	7
	110	110
	222	212	10
	19	20	-1
	78	76	2
	187	183	4
	59	50	9
	55	44	11
	883	882	1
	3,443	2,608	835
	356	328	28
	309	246	63
	177	169	8
	25	28	-3
	76	94	-18
	60	92	-32
	60	92	-32
	169	79	90
	339	171	168
	221	358	-137
	1,354	1,237	117
	97	98	-1
	1,143	981	162
	381	364	17
	745	897	-152
	30	31	-1
	321	387	-66
	136	75	61
	173	131	42
	114	94	20
	85	69	16
	21	19	2
	98	67	31
	57	85	-28
	130	72	58
	107	97	10
	141	139	2
	148	184	-36
	550	581	-31
	183	191	-8
	183	192	-9
	166	148	18
	100	121	-21
	201	242	-41
	311	567	-256
	26	58	-32
	104	185	-81
	26	42	-16
	78	97	-19
	404	379	25
	240	275	-35
	13	13
	264	286	-22
	113	123	-10
	387	480	-93
	81	108	-27
	129	223	-94
	161	242	-81
	226	240	-14
	176	266	-90
	468	710	-242
	59	92	-33
	59	86	-27
	160	195	-35
	160	195	-35
	144	185	-41
	72	97	-25
	18	22	-4
	219	348	-129
	159	191	-32
	32	35	-3
	346	497	-151
	27	37	-10
	53	67	-14
	246	326	-80
	23	22	1
	132	129	3
	149	163	-14
	174	196	-22
	1,609	1,423	186
	1,603	1,389	214
	17	14	3
	360	745	-385
	209	264	-55
	437	704	-267
	53	81	-28
	93	123	-30
	132	130	2
	97	66	31
	395	584	-189
	11	11
			1,959

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			423
b			-19
c			5
d			105
e			98
			187
			106
			-11
			127
			-17
			22
			110
			67
			121
			164
			296
			113
			310
			99
			175
			99
			12
			-40
			-2
			-1
			-110
			-1
			1
			14
			9
			-4
			118
			7
			269
			19
			65
			25
			63
			167
			56
			19
			11
			15
			120
			13
			11
			39
			17
			15
			28
			84
			10
			-3
			-5
			106
			141
			22
			105
			31
			382
			169
			507
			284
			3,194
			1,578
			131
			766
			24
			58
			-59
			-59
			90
			136
			128
			-6
			-10
			30
			8
			-346
			-12
			-13
			-18
			-15
			-96
			-268
			-24
			196
			22
			24
			3
			248
			12
			-83
			37
			-23
			-102
			64
			166
			146
			139
			6
			29
			22
			-3
			-21
			59
			1
			1
			-209
			-46
			-150
			-7
			6
			-45

			12
			1
			-73
			65
			164
			321
			127
			90
			26
			132
			21
			-6
			6
			-470
			-224
			-20
			48

			197
			190
			176
			109
			89
			-192
			-28
			-38
			30
			111
			149
			6
			13
			65
			-14
			-12
			97
			-12
			-5
			-49
			82
			-1
			11
			5
			110
			60
			34
			180
			23
			9
			266
			49
			36
			61
			124
			227
			-9
			-12
			78
			26
			260
			28
			186
			88
			-1
			55
			-8
			248
			166
			124
			47
			83
			57
			7
			13
			10
			39
			98
			108
			-38
			3

			34
			20
			-2


			-9
			259
			90
			17
			16

			45
			324

			25
			-18
			213
			91
			60
			2
			32
			1
			71
			111
			-4
			22
			88
			-53
			22
			947
			2
			16
			98
			-3
			19
			141
			-81
			-10
			-3
			64
			16
			-3
			-226
			48
			37
			-24
			31
			-94
			-24
			41
			-2
			145
			41
			-9
			-20
			-25
			-6
			-10
			-7
			-7
			5
			1
			115
			62
			169
			92

			-96
			-32
			127
			14
			193
			-7
			14
			1
			-1
			23
			2
			1
			-7
			-3
			13
			9
			1

			-7

			12
			25
			17
			-2
			-3

			-19



			-17
			-4
			5
			7

			10
			-1
			2
			4
			9
			11
			1
			835
			28
			63
			8
			-3
			-18
			-32
			-32
			90
			168
			-137
			117
			-1
			162
			17
			-152
			-1
			-66
			61
			42
			20
			16
			2
			31
			-28
			58
			10
			2
			-36
			-31
			-8
			-9
			18
			-21
			-41
			-256
			-32
			-81
			-16
			-19
			25
			-35

			-22
			-10
			-93
			-27
			-94
			-81
			-14
			-90
			-242
			-33
			-27
			-35
			-35
			-41
			-25
			-4
			-129
			-32
			-3
			-151
			-10
			-14
			-80
			1
			3
			-14
			-22
			186
			214
			3
			-385
			-55
			-267
			-28
			-30
			2
			31
			-189

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	19,786
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	22,019	381,171	0.057767
2016	22,961	352,846	0.065074
2015	24,546	554,447	0.044271
2014	24,198	410,337	0.058971
2013	23,515	398,577	0.058997

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

0.28508

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 ......

0.057016

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

385,268

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

21,966

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

283

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

22,249

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

21,808

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	567
	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	567
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	567
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	328
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	328
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	239
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 1	1,586
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 1	1,586

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

375,714

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

15,421

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

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

391,135

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

391,135

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

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

5,867

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

385,268

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

19,263

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

19,263

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

567

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

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

567

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

18,696

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

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

18,696

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

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

18,696

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 ..........

21,808

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

21,808

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

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

21,808

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					18,696
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......	3,927
b From 2014......	3,915
c From 2015......	0
d From 2016......	5,481
e From 2017......	3,616
fTotal of lines 3a through e........		16,939
4Qualifying distributions for 2018 from Part
XII, line 4: $ 21,808
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.....					18,696
e Remaining amount distributed out of corpus		3,112
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		20,051
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) ...		3,927
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		16,124
10 Analysis of line 9:
a Excess from 2014....	3,915
b Excess from 2015....	0
c Excess from 2016....	5,481
d Excess from 2017....	3,616
e Excess from 2018....	3,112

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
SPRINGFIELD MUSEUMS CORPORATIO 21 EDWARDS STREET SPRINGFIELD,MA011031548	NONE	PC	GENERAL OPERATING	20,821
Total ................................. 3a				20,821

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	9,844
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	19,786
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	41
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				29,671

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

29,671

(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 Stock	End of Year Book Value	End of Year Fair Market Value
867224107 SUNCOR ENERGY INC NE	726	643
874039100 TAIWAN SEMICONDUCTOR	1,168	1,033
91879Q109 VAIL RESORTS INC	451	422
00846U101 AGILENT TECHNOLOGIES	589	675
159864107 CHARLES RIV LABORATO	476	679
443573100 HUBSPOT INC	464	754
636274409 NATIONAL GRID PLC SH	1,279	1,104
848577102 SPIRIT AIRLS INC COM	729	869
907818108 UNION PACIFIC CORP	1,187	1,106
12541W209 CH ROBINSON WORLDWID	1,344	1,430
36197T103 GW PHARMACEUTICALS P	350	584
446150104 HUNTINGTON BANCSHARE	277	322
60786M105 MOELIS & COMPANY SHS	669	619
693483109 POSCO	683	659
817565104 SERVICE CORP INTERNA	481	564
832696405 SMUCKER J M CO	1,155	1,028
882508104 TEXAS INSTRUMENTS IN	1,097	1,323
949746804 WELLS FARGO & CO NEW	3,774	3,786
103304101 BOYD GAMING CORP COM	929	540
15135B101 CENTENE CORP DEL	467	577
25243Q205 DIAGEO PLC SPON ADR	1,109	1,418
318672706 FIRST BANCORP SHS	408	370
32008D106 FIRST DATA CORPORATI	267	287
446413106 HUNTINGTON INGALLS I	663	571
500472303 KONINKLIJKE PHILIPS	1,010	878
550021109 LULULEMON ATHLETICA	555	486
553573106 MADISON (THE) SQUARE	612	707
60687Y109 MIZUHO FINL GROUP IN	848	711
744573106 PUBLIC SERVICE ENTER	439	416
750236101 RADIAN GROUP INC	720	703
755111507 RAYTHEON CO	1,089	920
7591EP100 REGIONS FINL CORP NE	330	361
78440P108 SK TELECOM LTD SPON	1,047	1,045
858119100 STEEL DYNAMICS INC	238	210
89151E109 TOTAL FINA ELF S.A.	714	731
989701107 ZIONS BANCORP NA	423	326
G47567105 IHS MARKIT LTD SHS	616	576
N00985106 AERCAP HOLDINGS N.V.	465	436
P31076105 COPA HOLDINGS S A CL	974	787
16941M109 CHINA MOBILE HONG KO	905	864
169426103 CHINA TELECOM CORP L	851	862
205887102 CONAGRA FOODS INC	479	299
23283R100 CYRUSONE INC	1,549	1,375
237194105 DARDEN RESTAURANTS I	1,431	1,298
29082A107 EMBRAER S A SPONSRD	732	797
393657101 GREENBRIER COS INC	562	554
48242W106 KBR INC	677	546
65339F101 NEXTERA ENERGY INC S	1,311	1,391
780259107 ROYAL DUTCH SHEL PLC	1,253	1,139
90138F102 TWILIO INC CL A	456	447
918204108 V F CORPORATION COM	1,530	1,213
N07059210 ASML HLDG NV NY REG	785	778
05550J101 BJ S WHOLESALE CLUB	395	355
063671101 BANK MONTREAL QUE	849	719
232806109 CYPRESS SEMICONDUCTO	354	343
260003108 DOVER CORPORATION	383	355
363576109 GALLAGHER ARTHUR J &	528	516
448579102 HYATT HOTELS CORP	344	338
44919P508 IAC INTERACTIVECORP	134	183
45073V108 ITT INC SHS	660	676
469814107 JACOBS ENGR GROUP IN	193	175
64110D104 NETAPP INC	549	477
647581107 NEW ORIENTAL EDUCATI	1,087	713
66987V109 NOVARTIS AG SPNSRD A	1,658	1,630
80105N105 SANOFI-SYNTHELABO	1,912	1,910
86562M209 SUMITOMO MITSUI-UNSP	1,393	1,172
000375204 ABB LTD	1,772	1,407
088606108 BHP BILLITON LIMITED	1,541	1,835
10316T104 BOX INC	663	523
136385101 CANADIAN NAT RES LTD	1,895	1,496
225401108 CREDIT SUISSE GROUP	913	652
29364G103 ENTERGY CORP NEW COM	497	516
369550108 GENERAL DYNAMICS COR	1,065	943
404280406 HSBC HLDGS PLC	1,802	1,603
767204100 RIO TINTO PLC SPON A	925	824
773903109 ROCKWELL INTL CORP N	1,633	1,354
775109200 ROGERS COMMUNICATION	941	923
816300107 SELECTIVE INS GROUP	433	731
835699307 SONY CORP ADR AMERN	917	1,352
00766T100 AECOM TECH CORP	200	159
046353108 ASTRAZENECA PLC SPON	709	798
05534B760 BCE INC	973	830
12504L109 CBRE GROUP INC	468	521
16941R108 CHINA PETE & CHEM CO	650	635
25470F104 DISCOVERY COMMUNICAT	582	470
27579R104 EAST WEST BANCORP IN	176	174
291011104 EMERSON ELECTRIC COM	1,339	1,315
42809H107 HESS CORP	796	527
431475102 HILL ROM HLDGS	1,084	1,240
456837103 ING GROEP N V SPONSO	793	640
606822104 MITSUBISHI UFJ FINL	1,354	1,071
74435K204 PRUDENTIAL PLC ADR	1,916	1,627
78410G104 SBA COMMUNICATIONS C	454	648
78573M104 SABRE CORP SHS	572	498
803054204 SAP AKTIENGESELLSCHA	807	896
82028K200 SHAW COMMUNICATIONS	877	778
884903709 THOMSON REUTERS CORP	708	773
904784709 UNILEVER NV NY SHARE	1,435	1,399
98936J101 ZENDESK INC SHS	748	817
G0176J109 ALLEGION PLC SHS	744	957
H1467J104 CHUBB LTD	1,025	1,163
01609W102 ALIBABA GROUP HOLDIN	1,489	1,097
02209S103 ALTRIA GROUP INC	1,482	1,185
064149107 BANK OF NOVA SCOTIA	939	748
08579W103 BERRY PLASTICS GROUP	377	523
09061G101 BIOMARIN PHARMACEUTI	448	426
148806102 CATALENT INC SHS	670	592
151290889 CEMEX S A	1,062	627
171779309 CIENA CORP	577	746
438128308 HONDA MOTOR ADR NEW	286	265
500255104 KOHLS CORP	506	464
50187A107 LHC GROUP INC	535	751
670100205 NOVO NORDISK A/S ADR	904	829
684060106 ORANGE SA	1,805	1,732
742718109 PROCTER & GAMBLE CO	1,495	1,563
74624M102 PURE STORAGE INC SHS	835	563
756109104 REALTY INCOME CORP	333	315
848637104 SPLUNK INC	409	629
891160509 TORONTO-DOMINION BAN	1,522	1,740
902681105 UGI CORP NEW COM	309	373
G25839104 COCA-COLA EUROPEAN	2,349	2,705
G9078F107 TRITON INTL LTD SHS	731	684
00912X302 AIR LEASE CORP CL A	599	574
02156B103 ALTERYX INC COM	678	654
03152W109 AMICUS THERAPEUTICS	994	632
05351W103 AVANGRID INC SHS	404	401
059460303 BANCO BRADESCO S A	721	831

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR	AT COST	21,524	16,716
92189F643 VANECK VECTORS	AT COST	47,522	51,380
360873137 GOTHAM ABSOLUTE RETU	AT COST	18,858	17,797
63872R764 LOOMIS SAYLES CORE P	AT COST	37,771	37,384
32008F200 FIRST EAGLE SOGEN FD	AT COST	18,596	17,362
72201M719 PIMCO INCOME FUND CL	AT COST	15,264	14,845
922042858 VANGUARD INTL EQTY I	AT COST	17,617	18,402
92189F593 VANECK VECTORS	AT COST	40,607	34,296
88166L876 TETON WESTWOOD MIGHT	AT COST	7,538	6,470
92189F437 VANECK VECTORS FALLE	AT COST	18,827	17,416

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	35	0		35
OTHER INVESTMENT EXPENSES	29	29		0

Category	Amount	Net Investment Income
FOREIGN TAXES	349	349
FEDERAL TAX PAYMENT - PRIOR YE	247	0
FEDERAL ESTIMATES - PRINCIPAL	328	0
FOREIGN TAXES ON NONQUALIFIED	106	106

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	6
COST BASIS ADJUSTMENT	246