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
GUS & DOROTHY GUTMUELLER FDN

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

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

A Employer identification number

38-6050826

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

$932,478J 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...	25,625		25,625
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,185
b	Gross sales price for all assets on line 6a 533,258
7	Capital gain net income (from Part IV, line 2)...			45,185
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........	70,810		70,810
13	Compensation of officers, directors, trustees, etc.	5,262		2,595		3,893
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)...		1,616	581		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).......		135	135
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,013		3,311	0	3,893
25	Contributions, gifts, grants paid.......	44,957				44,957
26	Total expenses and disbursements. Add lines 24 and 25	51,970		3,311	0	48,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,840
b	Net investment income (if negative, enter -0-)			67,499
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.............	387	2,320	2,320
	2	Savings and temporary cash investments.........	48,749	44,911	44,911
	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)	160,473
	b	Investments—corporate stock (attach schedule).......	441,605	454,110	455,178
	c	Investments—corporate bonds (attach schedule).......	159,392	326,468	322,299
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	114,975	114,674	107,770
	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)	925,581	942,483	932,478
	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........	925,581	942,483
	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).....	925,581	942,483
	31	Total liabilities and net assets/fund balances (see instructions).	925,581	942,483

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

925,581

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

18,840

Other increases not included in line 2 (itemize) bullet

197

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

944,618

Decreases not included in line 2 (itemize) bullet

2,135

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

942,483

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	4000. BANK OF NY MELLON CORP		2015-02-26	2018-01-11
b	2000. BANK OF NY MELLON CORP		2016-03-02	2018-01-11
c	9000. COMCAST CORP		2014-02-27	2018-01-11
d	3000. COMCAST CORP		2016-03-03	2018-01-11
e	16000. U.S. TREASURY NOTE		2016-05-13	2018-01-11
	1. ACTIVISION BLIZZARD INC		2016-01-28	2018-01-18
	1. AETNA INC		2016-01-08	2018-01-18
	4. ALEXION PHARMACEUTICALS INC		2016-07-14	2018-01-18
	9. ALTRIA GROUP INC		2016-03-15	2018-01-18
	6. COMCAST CORP NEW CL A		2014-10-31	2018-01-18
	12. COMCAST CORP NEW CL A		2015-08-14	2018-01-18
	2. CONSTELLATION BRANDS INC		2015-05-22	2018-01-18
	12. DEUTSCHE POST AG SHS		2016-03-15	2018-01-18
	5. FIRST REP BK SAN FRNCISC		2016-12-22	2018-01-18
	2. FIRST REP BK SAN FRNCISC		2017-03-29	2018-01-18
	5. HEINEKEN N V ADR		2016-08-12	2018-01-18
	13. HEINEKEN N V ADR		2016-10-21	2018-01-18
	1. HOME DEPOT INC USD 0.05		2014-04-25	2018-01-18
	3. HOME DEPOT INC USD 0.05		2014-08-22	2018-01-18
	14. MICROSOFT CORP COM		2015-02-20	2018-01-18
	13. MICROSOFT CORP COM		2016-01-15	2018-01-18
	1. NVIDIA CORP		2017-01-24	2018-01-18
	2. SBA COMMUNICATIONS CORP		2015-11-06	2018-01-18
	3. SBA COMMUNICATIONS CORP		2016-01-28	2018-01-18
	16. SONY CORP ADR AMERN SH NEW		2017-01-27	2018-01-18
	25. TENCENT HOLDINGS LTD ADR		2017-02-21	2018-01-18
	6. TREND MICRO INC		2016-04-21	2018-01-18
	9. TREND MICRO INC		2016-06-16	2018-01-18
	17. US BANCORP DEL		2013-06-14	2018-01-18
	4. VULCAN MATERIALS COMPANY COM		2017-08-25	2018-01-18
	13. INVESCO LTD		2016-05-25	2018-01-18
	12. AIA GROUP LTD		2016-04-21	2018-01-19
	28. AIA GROUP LTD		2016-06-03	2018-01-19
	26. AIA GROUP LTD		2016-07-14	2018-01-19
	33. AIA GROUP LTD		2016-12-02	2018-01-19
	2. OMRON CORP		2016-02-19	2018-01-19
	10. OMRON CORP		2017-06-13	2018-01-19
	1. PIONEER NAT RES CO		2016-09-23	2018-01-19
	3. PIONEER NAT RES CO		2017-03-17	2018-01-19
	2. STATOIL ASA SPONSORED ADR		2017-06-13	2018-01-19
	72. STATOIL ASA SPONSORED ADR		2017-08-22	2018-01-19
	3. EQUINIX INC		2016-11-11	2018-01-22
	3. PRAXAIR INC		2016-10-21	2018-01-22
	101. STATOIL ASA SPONSORED ADR		2017-08-22	2018-01-22
	5000. U.S. TRSY INFLATION NOTE		2013-01-17	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2014-05-21	2018-01-22
	2000. U.S. TRSY INFLATION NOTE		2016-03-02	2018-01-22
	2. INVESCO LTD		2016-05-25	2018-01-22
	3. PRAXAIR INC		2016-10-21	2018-01-23
	2. INVESCO LTD		2016-05-25	2018-01-23
	5. INVESCO LTD		2017-08-22	2018-01-23
	11. SOUTHWEST AIRLINES CO		2017-12-22	2018-01-24
	6. UNITED PARCEL SVC INC CL B		2013-03-21	2018-01-29
	2. UNITED PARCEL SVC INC CL B		2013-03-21	2018-01-30
	1. UNITED PARCEL SVC INC CL B		2016-03-03	2018-01-30
	7000. AT&T INC		2013-01-17	2018-02-01
	3000. AT&T INC		2016-03-02	2018-02-01
	5. ACTIVISION BLIZZARD INC		2016-01-28	2018-02-02
	5. AETNA INC		2016-01-08	2018-02-02
	8. H&R BLOCK INC		2015-01-27	2018-02-02
	12. H&R BLOCK INC		2015-01-28	2018-02-02
	10. H&R BLOCK INC		2015-08-07	2018-02-02
	2. H&R BLOCK INC		2015-09-04	2018-02-02
	11. DR PEPPER SNAPPLE GROUP		2017-07-05	2018-02-02
	5. FACEBOOK INC		2014-12-30	2018-02-02
	4. FIRST REP BK SAN FRNCISC		2017-03-29	2018-02-02
	1. FIRST REP BK SAN FRNCISC		2017-04-26	2018-02-02
	107. ICICI BK LTD		2016-07-28	2018-02-02
	60. INTESA SANPAOLO SPON ADR		2016-02-10	2018-02-02
	29. INTESA SANPAOLO SPON ADR		2016-02-10	2018-02-02
	73. ITAU UNIBANCO BANCO MULT		2016-12-22	2018-02-02
	1. NORTHROP GRUMMAN CORP		2016-10-21	2018-02-02
	19. SANDS CHINA LTD UNSP ADR		2016-03-15	2018-02-02
	12. SUNCOR ENERGY INC NEW		2016-10-21	2018-02-02
	2. 3M CO		2013-01-17	2018-02-02
	1. 3M CO		2016-03-03	2018-02-02
	2. UNITED PARCEL SVC INC CL B		2016-03-03	2018-02-02
	5. UNITED HEALTH GROUP INC		2015-05-22	2018-02-02
	2. BROADCOM LTD		2016-07-28	2018-02-02
	17. BANK OF CHINA LTD ADR		2015-06-08	2018-02-05
	11. BANK OF CHINA LTD ADR		2015-06-12	2018-02-05
	23. BANK OF CHINA LTD ADR		2015-07-17	2018-02-05
	41. KONINKLIJKE PHILIPS ELECTRS		2017-02-21	2018-02-06
	14. KONINKLIJKE PHILIPS ELECTRS		2017-03-17	2018-02-06
	20. TERADYNE INC		2017-05-11	2018-02-06
	10. TERADYNE INC		2017-06-13	2018-02-06
	36. WELLS FARGO & CO NEW		2013-01-17	2018-02-08
	6. HEINEKEN N V ADR		2016-10-21	2018-02-20
	1. HEINEKEN N V ADR		2017-02-21	2018-02-20
	3. H&R BLOCK INC		2015-09-04	2018-02-21
	36. HEINEKEN N V ADR		2017-02-21	2018-02-21
	34. JAPAN TOBACCO INC JPY50000 ORDS		2016-03-15	2018-02-21
	9. JAPAN TOBACCO INC JPY50000 ORDS		2016-08-12	2018-02-21
	48. JAPAN TOBACCO INC JPY50000 ORDS		2017-08-22	2018-02-21
	6. H&R BLOCK INC		2015-09-04	2018-02-22
	6. ALBEMARLE CORP COM		2016-01-15	2018-02-23
	6. H&R BLOCK INC		2015-09-04	2018-02-23
	14. CENTURYLINK INC		2017-07-05	2018-02-23
	6. DICKS SPORTING GOODS INC		2016-01-15	2018-02-23
	17. DISCOVERY COMMUNICATN		2017-07-05	2018-02-23
	2. DISCOVERY COMMUNICATN		2017-08-22	2018-02-23
	17. HUNTINGTON BANCSHARES INC		2016-04-28	2018-02-23
	15. LAM RESH CORP COM		2017-07-05	2018-02-23
	6. LINCOLN NATIONAL CORP		2017-07-05	2018-02-23
	3. OGE ENERGY CO		2016-01-28	2018-02-23
	3. OGE ENERGY CO		2017-03-09	2018-02-23
	10. OUTFRONT MEDIA INC SHS		2016-04-20	2018-02-23
	8. SKECHERS U S A INC		2016-11-11	2018-02-23
	3. SUPERVALU INC REG SHS		2015-08-07	2018-02-23
	2. SUPERVALU INC REG SHS		2015-11-19	2018-02-23
	1. SUPERVALU INC REG SHS		2016-01-28	2018-02-23
	4. SUPERVALU INC REG SHS		2016-01-28	2018-02-23
	7. TAPESTRY INC		2016-01-15	2018-02-23
	4. TAPESTRY INC		2017-08-22	2018-02-23
	7. TEREX CORP NEW		2017-07-05	2018-02-23
	5. UNUMPROVIDENT CORP		2016-11-11	2018-02-23
	11. WESTERN DIGITAL CORP		2017-07-05	2018-02-23
	3. ABBVIE INC SHS		2015-04-10	2018-02-26
	7. ALEXANDER & BALDWIN INC		2016-01-28	2018-02-26
	4. ALEXANDER & BALDWIN INC		2018-01-24	2018-02-26
	10. AMERICAN FINL GROUP INC OHIO		2017-01-27	2018-02-26
	1. AMERICAN FINL GROUP INC OHIO		2017-03-09	2018-02-26
	9. AUTODESK INC COM		2016-12-22	2018-02-26
	83. BT GROUP PLC		2016-11-14	2018-02-26
	1. WR BERKLEY CORP		2014-12-12	2018-02-26
	5. WR BERKLEY CORP		2016-01-28	2018-02-26
	1. BIOGEN IDEC INC		2016-11-18	2018-02-26
	3. BIOGEN IDEC INC		2017-02-21	2018-02-26
	4. H&R BLOCK INC		2015-09-04	2018-02-26
	1. H&R BLOCK INC		2016-02-26	2018-02-26
	3. H&R BLOCK INC		2016-02-26	2018-02-26
	17. CISCO SYS INC		2016-10-21	2018-02-26
	4. DOMINOS PIZZA INC		2015-10-09	2018-02-26
	9. EATON VANCE CORP COM NON VTG		2016-04-01	2018-02-26
	8. EATON VANCE CORP COM NON VTG		2016-10-07	2018-02-26
	5. EQUIFAX INC		2016-11-18	2018-02-26
	26. FULTON FINL CORP PA		2016-06-16	2018-02-26
	2. GAP INC		2016-01-28	2018-02-26
	17. GAP INC		2016-03-03	2018-02-26
	22. GAP INC		2017-07-05	2018-02-26
	28. GOODYEAR TIRE & RUBBER COMPANY COM		2017-07-05	2018-02-26
	100. GREAT PLAINS ENERGY INC		2017-07-05	2018-02-26
	16. HANCOCK HLDG CO		2015-06-16	2018-02-26
	4. HANCOCK HLDG CO		2016-01-28	2018-02-26
	42. ITAU UNIBANCO BANCO MULT		2016-12-22	2018-02-26
	50. ITAU UNIBANCO BANCO MULT		2017-08-22	2018-02-26
	13. LEAR CORP SHS		2017-07-05	2018-02-26
	2. NATIONAL FUEL GAS COMPANY		2016-01-28	2018-02-26
	6. NATIONAL FUEL GAS COMPANY		2016-10-07	2018-02-26
	1. NETFLIX COM INC		2015-09-18	2018-02-26
	4. NETFLIX COM INC		2016-02-09	2018-02-26
	6. NETSCOUT SYS INC		2016-05-25	2018-02-26
	2. NORTHROP GRUMMAN CORP		2016-10-21	2018-02-26
	41. BANK MANDIRI TBK-UNSPON		2015-10-21	2018-02-26
	54. BANK MANDIRI TBK-UNSPON		2015-11-06	2018-02-26
	1. BANK MANDIRI TBK-UNSPON		2015-11-13	2018-02-26
	11. PTC INC SHS		2013-01-17	2018-02-26
	5. PTC INC SHS		2016-01-28	2018-02-26
	14. PACKAGING CORP AMER		2017-07-05	2018-02-26
	2. PACKAGING CORP AMER		2017-08-22	2018-02-26
	7. PROSPERITY BANCSHARES INC		2016-08-12	2018-02-26
	10. ROCKWELL INTL CORP NEW		2017-07-05	2018-02-26
	32. TARGA RESOURCES CORP		2017-07-05	2018-02-26
	1. 3M CO		2016-03-03	2018-02-26
	12. WELLCARE HEALTH PLANS		2017-07-05	2018-02-26
	14. XILINX INC		2017-07-05	2018-02-26
	2. XILINX INC		2017-08-22	2018-02-26
	5. H&R BLOCK INC		2016-02-26	2018-02-27
	91. CHIMERA INVT CORP		2017-07-05	2018-02-27
	53. ITAU UNIBANCO BANCO MULT		2017-08-22	2018-02-27
	23. NATL INSTRUMENT CORP		2016-07-28	2018-02-27
	9. NATL INSTRUMENT CORP		2017-08-22	2018-02-27
	4. H&R BLOCK INC		2016-02-26	2018-02-28
	2. H&R BLOCK INC		2016-02-26	2018-03-01
	10000. USD KFW		2016-10-27	2018-03-02
	17. BED BATH & BEYOND INC		2017-07-05	2018-03-06
	9. CULLEN FROST BKRS INC		2016-02-19	2018-03-06
	8. CUMMINS ENGINE INC		2017-07-05	2018-03-06
	5. DOLBY LABORATORIES INC		2017-07-05	2018-03-06
	7. LAMAR ADVERTISING CO-A		2017-07-05	2018-03-06
	44. NETAPP INC		2017-07-05	2018-03-06
	13. NU SKIN ENTERPRISES, INC CL A		2017-07-05	2018-03-06
	61. SYMANTEC CORP		2017-07-05	2018-03-06
	13. TELEPHONE & DATA SYS INC		2017-07-05	2018-03-06
	18. WESTROCK CO SHS		2017-07-05	2018-03-06
	8. WILLIAMS CO INC		2017-07-05	2018-03-06
	57. INTL GAME TECH PLC		2017-07-05	2018-03-06
	6. VALIDUS HOLDINGS LTD		2017-07-05	2018-03-06
	61. TRANSOCEAN LTD ZUG		2017-07-05	2018-03-06
	95. BT GROUP PLC		2016-11-14	2018-03-15
	4. BT GROUP PLC		2017-03-09	2018-03-15
	19. KEYCORP NEW COM		2016-10-07	2018-03-15
	2. NEXTERA ENERGY INC SHS		2016-10-21	2018-03-15
	6. QUEST DIAGNOSTICS INC		2015-03-26	2018-03-15
	1. QUEST DIAGNOSTICS INC		2015-03-26	2018-03-15
	36. BT GROUP PLC		2017-03-09	2018-03-16
	17. SYMANTEC CORP		2017-07-05	2018-03-22
	1. BIOGEN IDEC INC		2017-03-09	2018-03-26
	1. BIOGEN IDEC INC		2017-12-08	2018-03-26
	7. ABBVIE INC SHS		2015-04-17	2018-03-27
	6. DOLBY LABORATORIES INC		2017-07-05	2018-03-27
	8. EXPRESS SCRIPTS HLDG CO		2018-03-06	2018-03-27
	9. ASML HLDG NV NY REG SHS		2016-07-28	2018-04-04
	3. SANDS CHINA LTD UNSP ADR		2016-03-15	2018-04-06
	3. SANDS CHINA LTD UNSP ADR		2017-08-22	2018-04-09
	4. SANDS CHINA LTD UNSP ADR		2017-08-22	2018-04-10
	2000. U.S. TREASURY NOTE		2016-03-02	2018-04-10
	11000. U.S. TREASURY NOTE		2017-01-27	2018-04-10
	48. BANK MANDIRI TBK-UNSPON		2015-11-13	2018-04-12
	76. BANK MANDIRI TBK-UNSPON		2016-04-29	2018-04-12
	39. BANK MANDIRI TBK-UNSPON		2016-10-21	2018-04-12
	70. BANK MANDIRI TBK-UNSPON		2017-08-22	2018-04-12
	114. CIELO S A SPONSORED ADR		2018-01-18	2018-04-13
	26. CIELO S A SPONSORED ADR		2018-02-02	2018-04-13
	80. CIELO S A SPONSORED ADR		2018-02-02	2018-04-16
	87. CIELO S A SPONSORED ADR		2018-02-02	2018-04-17
	2. ALEXION PHARMACEUTICALS INC		2016-07-14	2018-04-18
	7. ALEXION PHARMACEUTICALS INC		2016-07-28	2018-04-18
	7. ALEXION PHARMACEUTICALS INC		2016-10-07	2018-04-18
	4. ANTA SPORTS PROD-UNSPON		2017-01-27	2018-04-18
	4. INTESA SANPAOLO SPON ADR		2016-02-10	2018-04-18
	26. INTESA SANPAOLO SPON ADR		2016-03-15	2018-04-18
	4. INTESA SANPAOLO SPON ADR		2016-06-03	2018-04-18
	13. VALIDUS HOLDINGS LTD		2017-07-05	2018-04-18
	138. LLOYDS TSB GROUP PLC		2015-11-23	2018-04-20
	93. LLOYDS TSB GROUP PLC		2016-06-16	2018-04-20
	40. LLOYDS TSB GROUP PLC		2015-11-23	2018-04-23
	27. LLOYDS TSB GROUP PLC		2016-06-16	2018-04-23
	2. ALEXION PHARMACEUTICALS INC		2018-02-26	2018-04-24
	22. FLEXTRONICS INTL LTD		2018-02-02	2018-04-24
	4. ALEXION PHARMACEUTICALS INC		2018-02-26	2018-04-25
	15. FLEXTRONICS INTL LTD		2018-02-02	2018-04-25
	38000. U.S. TREASURY NOTE 2.000% FEB 15 2022		2018-01-12	2018-04-26
	5. BANCO MACRO SA-		2018-03-15	2018-05-08
	4. BANCO MACRO SA-		2018-03-16	2018-05-08
	6. BANCO MACRO SA-		2018-03-19	2018-05-08
	6. BANCO MACRO SA-		2018-03-20	2018-05-08
	45. BRITISH AMERICAN TOBACCO		2016-03-15	2018-05-09
	1. DOMINOS PIZZA INC		2015-10-09	2018-05-09
	52. IMPERIAL BRANDS PLC		2014-10-09	2018-05-09
	51. TECHNIPFMC PLC REG SHS		2017-06-13	2018-05-09
	1. TECHNIPFMC PLC REG SHS		2017-08-22	2018-05-09
	8. ANALOG DEVICES INC		2018-03-06	2018-05-16
	25. CORNING INC COM		2018-03-06	2018-05-16
	11. CUMMINS ENGINE INC		2017-07-05	2018-05-16
	4. HELMERICH & PAYNE INCORPORATED COMMON		2017-07-05	2018-05-16
	8. HELMERICH & PAYNE INCORPORATED COMMON		2018-03-06	2018-05-16
	9. UNITED THERAPEUTICS CORP DEL		2017-07-05	2018-05-16
	12. VALIDUS HOLDINGS LTD		2017-07-05	2018-05-16
	12. BCE INC		2017-10-19	2018-05-25
	2. CULLEN FROST BKRS INC		2016-02-19	2018-05-25
	5. CULLEN FROST BKRS INC		2017-08-22	2018-05-25
	6. DBS GROUP HLDGS LTD		2016-07-14	2018-05-25
	7. DIAGEO PLC SPON ADR NEW		2016-03-15	2018-05-25
	3. DOLLAR GENERAL CORP		2015-06-19	2018-05-25
	2. HUMANA INC COM		2018-02-02	2018-05-25
	2. INGREDION INC		2017-07-05	2018-05-25
	1. INGREDION INC		2018-03-06	2018-05-25
	11. MAGNA INTL INC CL A		2018-03-06	2018-05-25
	6. NETAPP INC		2017-07-05	2018-05-25
	14. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-10-21	2018-05-25
	8. SCHLUMBERGER LIMITED COM		2017-08-25	2018-05-25
	29. TOTAL FINA ELF S.A. ADR		2016-12-02	2018-05-25
	2. ULTA SALON COSMETICS &		2016-11-11	2018-05-25
	4. WESTROCK CO SHS		2017-07-05	2018-05-25
	30. BANK OF CHINA LTD ADR		2015-07-17	2018-05-29
	85. BANK OF CHINA LTD ADR		2015-09-08	2018-05-29
	11. GIVAUDAN SA UNSP ADR		2016-03-15	2018-05-29
	15. GIVAUDAN SA UNSP ADR		2016-03-15	2018-05-30
	16. GIVAUDAN SA UNSP ADR		2016-03-15	2018-05-31
	7. GIVAUDAN SA UNSP ADR		2017-08-22	2018-05-31
	15. CITIGROUP INC COM NEW		2016-03-03	2018-06-01
	12. CITIGROUP INC COM NEW		2016-11-11	2018-06-01
	5000. U.S. TREASURY NOTE		2018-02-07	2018-06-07
	23. APPLIED MATERIALS INC		2018-02-26	2018-06-14
	7. APPLIED MATERIALS INC		2018-03-15	2018-06-14
	2. PRUDENTIAL FINL INC		2013-07-12	2018-06-14
	18. BRITISH AMERICAN TOBACCO		2016-03-15	2018-06-15
	3. PRUDENTIAL FINL INC		2016-03-03	2018-06-15
	2. PRUDENTIAL FINL INC		2016-03-03	2018-06-18
	1. PRUDENTIAL FINL INC		2018-03-15	2018-06-18
	3. BRITISH AMERICAN TOBACCO		2016-03-15	2018-06-19
	11. BRITISH AMERICAN TOBACCO		2017-08-22	2018-06-19
	18. BURBERRY GROP PLC-SP ADR		2017-11-10	2018-06-19
	5. CATERPILLAR INC		2017-12-22	2018-06-19
	2. CATERPILLAR INC		2018-01-18	2018-06-19
	2. CATERPILLAR INC		2018-02-26	2018-06-19
	12. DIAGEO PLC SPON ADR NEW		2016-03-15	2018-06-19
	8. DIAGEO PLC SPON ADR NEW		2016-08-26	2018-06-19
	5. EXELON CORP		2016-10-21	2018-06-19
	3. HOME DEPOT INC USD 0.05		2014-08-22	2018-06-19
	16. IMPERIAL BRANDS PLC		2014-10-17	2018-06-19
	1. IMPERIAL BRANDS PLC		2017-02-21	2018-06-19
	3. PHILIP MORRIS INTL INC		2016-03-03	2018-06-19
	2. PRUDENTIAL FINL INC		2018-03-15	2018-06-19
	10. WORKDAY INC CL A		2018-01-18	2018-06-19
	13. TECHNIPFMC PLC REG SHS		2017-08-22	2018-06-19
	47. JAPAN TOBACCO INC JPY50000 ORDS		2017-08-22	2018-06-19
	12000. U.S. TREASURY NOTE		2018-03-02	2018-06-21
	16. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-26
	15. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-27
	13. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-28
	9. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-29
	22. BED BATH & BEYOND INC		2017-07-05	2018-07-05
	1. BERKSHIRE HATHAWAYINC		2015-10-29	2018-07-05
	2. BERKSHIRE HATHAWAYINC		2015-11-10	2018-07-05
	1. BROADCOM LTD		2016-07-28	2018-07-05
	2. BROADCOM LTD		2016-09-23	2018-07-05
	1. BROADCOM LTD		2016-10-07	2018-07-05
	6. CENTENE CORP DEL		2018-05-25	2018-07-05
	1. HOME DEPOT INC USD 0.05		2014-08-22	2018-07-05
	1. HOME DEPOT INC USD 0.05		2016-01-28	2018-07-05
	37. ITV PLC SHS		2017-12-08	2018-07-05
	7. NIKE INC CL B		2016-02-19	2018-07-05
	5. NIKE INC CL B		2016-10-21	2018-07-05
	12. INTL GAME TECH PLC		2017-07-05	2018-07-05
	8. INTL GAME TECH PLC		2017-08-22	2018-07-05
	29. ROWAN COMPANIES PLC		2017-07-05	2018-07-05
	16. ROWAN COMPANIES PLC		2018-03-06	2018-07-05
	1. BROADCOM LTD		2016-10-07	2018-07-12
	2. BROADCOM LTD		2016-11-18	2018-07-12
	6. KEURIG DR PEPPER INC		2017-09-19	2018-07-12
	1. PHILIP MORRIS INTL INC		2016-03-03	2018-07-12
	8. PHILIP MORRIS INTL INC		2016-03-15	2018-07-12
	31. CA INC		2018-03-06	2018-07-13
	7. KEURIG DR PEPPER INC		2017-09-19	2018-07-13
	1. KEURIG DR PEPPER INC		2017-10-19	2018-07-13
	3. KEURIG DR PEPPER INC		2017-10-19	2018-07-16
	4. KEURIG DR PEPPER INC		2017-10-30	2018-07-24
	6. KEURIG DR PEPPER INC		2018-03-06	2018-07-24
	8. ASSURANT INC		2017-07-05	2018-07-27
	53. BANCO BILBAO VIZCAYA		2016-08-26	2018-07-27
	5. BIOMARIN PHARMACEUTICAL INC		2017-11-22	2018-07-27
	40. BURBERRY GROP PLC-SP ADR		2017-11-10	2018-07-27
	7. CITIGROUP INC COM NEW		2016-11-11	2018-07-27
	2. DIAGEO PLC SPON ADR NEW		2017-02-21	2018-07-27
	3. DIAGEO PLC SPON ADR NEW		2017-07-05	2018-07-27
	4. DOLBY LABORATORIES INC		2017-07-05	2018-07-27
	3. E TRADE FINL CORP		2018-04-18	2018-07-27
	8. ENERGIZER HOLDINGS INC		2017-07-05	2018-07-27
	12. IMPERIAL BRANDS PLC		2017-02-21	2018-07-27
	2. INGREDION INC		2018-03-06	2018-07-27
	25. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-07-27
	1. KROGER COMPANY COMMON		2014-10-09	2018-07-27
	9. KROGER COMPANY COMMON		2016-01-28	2018-07-27
	5. KROGER COMPANY COMMON		2016-03-03	2018-07-27
	4. MOHAWK INDS INC		2018-02-26	2018-07-27
	1. MOHAWK INDS INC		2018-04-18	2018-07-27
	6. NETAPP INC		2017-07-05	2018-07-27
	4. NORTHROP GRUMMAN CORP		2016-10-21	2018-07-27
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-10-21	2018-07-27
	38. SGS SOC GEN SRVLLNCE ADR		2016-03-15	2018-07-27
	8. SMITH & NEPHEW P L C		2018-03-06	2018-07-27
	12. EXELON CORP		2016-10-21	2018-08-02
	2. KROGER COMPANY COMMON		2016-03-03	2018-08-02
	2. EXELON CORP		2016-10-21	2018-08-03
	4. EXELON CORP		2017-08-22	2018-08-03
	11. KROGER COMPANY COMMON		2016-03-03	2018-08-03
	3. KROGER COMPANY COMMON		2016-03-03	2018-08-03
	10. KROGER COMPANY COMMON		2016-08-12	2018-08-03
	2. KROGER COMPANY COMMON		2016-08-26	2018-08-03
	6. KROGER COMPANY COMMON		2016-08-26	2018-08-06
	12. NIELSEN HOLDINGS PLC SHS		2017-09-19	2018-08-06
	18. NIELSEN HOLDINGS PLC SHS		2017-09-19	2018-08-07
	49. TRANSOCEAN LTD ZUG		2017-07-05	2018-08-07
	5. ROCKWELL INTL CORP NEW		2018-03-15	2018-08-08
	6. CULLEN FROST BKRS INC		2017-08-22	2018-08-09
	2. CULLEN FROST BKRS INC		2017-08-22	2018-08-10
	5. NETEASE COM INC		2017-09-19	2018-08-14
	3. NETEASE COM INC		2017-10-19	2018-08-14
	2. NETEASE COM INC		2018-02-26	2018-08-14
	7. NETEASE COM INC		2018-05-25	2018-08-14
	104. AEGON N V ORD		2017-12-08	2018-08-17
	7. DEVON ENERGY CORPORATION NEW		2018-03-06	2018-08-17
	4. KROGER COMPANY COMMON		2016-08-26	2018-08-17
	5. KROGER COMPANY COMMON		2017-08-22	2018-08-17
	1. NETAPP INC		2017-07-05	2018-08-17
	2. NETAPP INC		2017-08-22	2018-08-17
	3. NVIDIA CORP		2017-01-24	2018-08-17
	7. SMITH & NEPHEW P L C		2018-03-06	2018-08-17
	6. TREND MICRO INC		2016-06-16	2018-08-17
	5. TREND MICRO INC		2016-08-12	2018-08-17
	3. UNITED HEALTH GROUP INC		2015-05-22	2018-08-17
	8. WELLTOWER INC		2018-03-06	2018-08-17
	8. ZOETIS INC		2016-10-21	2018-08-17
	5. NIELSEN HOLDINGS PLC SHS		2017-10-30	2018-08-17
	7. NIELSEN HOLDINGS PLC SHS		2018-03-06	2018-08-17
	9. ITV PLC SHS		2017-12-08	2018-08-20
	22. ITV PLC SHS		2017-12-08	2018-08-21
	32. ITV PLC SHS		2017-12-08	2018-08-22
	9. ITV PLC SHS		2017-12-08	2018-08-23
	13. ITV PLC SHS		2018-01-18	2018-08-23
	7. ITV PLC SHS		2018-01-18	2018-08-24
	28. ITV PLC SHS		2018-03-15	2018-08-24
	7. ITV PLC SHS		2018-03-15	2018-08-28
	27. ITV PLC SHS		2018-04-18	2018-08-28
	6000. MORGAN STANLEY		2015-04-13	2018-08-29
	2000. MORGAN STANLEY		2016-03-03	2018-08-29
	5000. U S TREASURY BONDS		2013-01-17	2018-08-29
	2000. U S TREASURY BONDS		2016-03-02	2018-08-29
	1000. U S TREASURY BONDS		2018-03-06	2018-08-29
	7000. U.S. TREASURY NOTE		2017-03-10	2018-08-29
	4000. WELLS FARGO & COMPANY		2014-09-17	2018-08-29
	2000. WELLS FARGO & COMPANY		2016-03-02	2018-08-29
	118. AEGON N V ORD		2017-12-08	2018-08-31
	1. LOWES COMPANIES INC COM		2017-09-19	2018-08-31
	2. TESLA MTRS INC		2018-02-26	2018-08-31
	4. ALIBABA GROUP HOLDING LT		2017-03-09	2018-09-05
	3. ALIBABA GROUP HOLDING LT		2017-03-29	2018-09-05
	5. PIONEER NAT RES CO		2018-06-19	2018-09-06
	2. PIONEER NAT RES CO		2018-07-05	2018-09-06
	6000. U.S. TREASURY NOTE		2018-02-07	2018-09-13
	5000. U.S. TREASURY NOTE		2013-01-17	2018-09-13
	1000. U.S. TREASURY NOTE		2014-05-21	2018-09-13
	2000. U.S. TREASURY NOTE		2016-03-02	2018-09-13
	37. KEYCORP NEW COM		2016-10-07	2018-09-17
	6. ADOBE SYS INC COM		2017-01-27	2018-09-18
	8. CARDINAL HEALTH INC COM		2018-01-18	2018-09-18
	13. E TRADE FINL CORP		2018-04-18	2018-09-18
	4. FIRST REP BK SAN FRNCISC		2017-04-26	2018-09-18
	48. IMPERIAL BRANDS PLC		2017-02-21	2018-09-18
	10. ORACLE CORPORATION		2015-09-04	2018-09-18
	2. ORACLE CORPORATION		2016-01-28	2018-09-18
	1. SVB FINL GROUP		2017-05-11	2018-09-18
	10. SCHLUMBERGER LIMITED COM		2017-08-25	2018-09-18
	8. UNILEVER NV NY SHARE F NEW		2016-03-15	2018-09-18
	8. UNION PACIFIC CORP		2016-03-03	2018-09-18
	157. AEGON N V ORD		2017-12-08	2018-09-19
	133. AEGON N V ORD		2018-01-18	2018-09-19
	95. AEGON N V ORD		2018-02-26	2018-09-19
	1. SVB FINL GROUP		2017-05-11	2018-09-19
	2. SVB FINL GROUP		2017-05-25	2018-09-19
	4. ANHEUSER-BUSCH INBEV ADR		2016-01-15	2018-09-26
	6000. USD BP CAPITAL PLC		2014-10-28	2018-09-26
	2000. USD BP CAPITAL PLC		2016-03-02	2018-09-26
	1. ANHEUSER-BUSCH INBEV ADR		2016-01-15	2018-09-27
	4. ANHEUSER-BUSCH INBEV ADR		2016-03-15	2018-09-27
	2. ANHEUSER-BUSCH INBEV ADR		2017-08-22	2018-09-27
	2. ANHEUSER-BUSCH INBEV ADR		2017-08-22	2018-09-28
	3. PROCTER & GAMBLE CO COM		2013-01-17	2018-09-28
	9. TAIWAN SEMICONDUCTOR ADR		2016-04-20	2018-09-28
	5. TAIWAN SEMICONDUCTOR ADR		2016-05-25	2018-09-28
	13. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-10-12
	14. DIAGEO PLC SPON ADR NEW		2017-07-05	2018-10-15
	7. DIAGEO PLC SPON ADR NEW		2017-08-22	2018-10-15
	21. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-10-15
	2. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-30	2018-10-16
	2. QUEST DIAGNOSTICS INC		2015-03-26	2018-10-16
	1. QUEST DIAGNOSTICS INC		2015-03-26	2018-10-17
	2. QUEST DIAGNOSTICS INC		2015-11-06	2018-10-17
	2. VULCAN MATERIALS COMPANY COM		2017-08-25	2018-10-17
	3. VULCAN MATERIALS COMPANY COM		2017-10-19	2018-10-17
	6. VULCAN MATERIALS COMPANY COM		2017-11-10	2018-10-17
	4. VULCAN MATERIALS COMPANY COM		2017-12-08	2018-10-17
	2. QUEST DIAGNOSTICS INC		2015-11-06	2018-10-18
	3. QUEST DIAGNOSTICS INC		2015-11-06	2018-10-22
	3. HOME DEPOT INC USD 0.05		2016-01-28	2018-10-23
	2. HOME DEPOT INC USD 0.05		2016-03-03	2018-10-23
	1. HOME DEPOT INC USD 0.05		2016-03-15	2018-10-23
	3. HOME DEPOT INC USD 0.05		2016-07-14	2018-10-23
	1. ALPHABET INC SHS CL A		2015-04-24	2018-10-25
	1. ALPHABET INC SHS CL A		2015-07-17	2018-10-25
	1. ALPHABET INC SHS CL A		2015-08-28	2018-10-25
	1. ALPHABET INC SHS CL A		2016-01-08	2018-10-25
	15. BANK OF CHINA LTD ADR		2015-10-23	2018-10-25
	43. BANK OF CHINA LTD ADR		2016-01-28	2018-10-25
	12. BANK OF CHINA LTD ADR		2016-03-07	2018-10-25
	6. CISCO SYS INC		2016-10-21	2018-10-25
	11. E TRADE FINL CORP		2018-04-18	2018-10-25
	4. EQUIFAX INC		2016-12-22	2018-10-25
	8. EQUIFAX INC		2017-05-25	2018-10-25
	3. EQUIFAX INC		2017-06-13	2018-10-25
	1. GOLDMAN SACHS GROUP INC		2016-04-01	2018-10-25
	18. HESS CORP		2016-02-19	2018-10-25
	4. HESS CORP		2016-03-03	2018-10-25
	59. ITAU UNIBANCO BANCO MULT		2018-08-17	2018-10-25
	3. MARATHON OIL CORP		2018-03-06	2018-10-25
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-10-21	2018-10-25
	2. TRANSDIGM GROUP INC		2016-02-19	2018-10-25
	6. TREND MICRO INC		2016-08-12	2018-10-25
	9. TREND MICRO INC		2017-09-19	2018-10-25
	2. TRANSDIGM GROUP INC		2016-04-01	2018-10-26
	1. TRANSDIGM GROUP INC		2017-01-27	2018-10-26
	5. PRAXAIR INC		2018-07-27	2018-10-30
	18. ZAYO GROUP HLDGS INC		2017-01-27	2018-10-30
	24. HP INC		2018-03-06	2018-10-31
	8. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-30	2018-10-31
	29. INTERPUBLIC GROUP OF COMPANIES INC		2018-03-06	2018-10-31
	4. KROGER COMPANY COMMON		2017-08-22	2018-10-31
	17. KROGER COMPANY COMMON		2018-03-06	2018-10-31
	11. ALLISON TRANSMISSION HLD		2018-05-25	2018-11-14
	11. CDW CORP		2017-07-05	2018-11-14
	3. DOLLAR GENERAL CORP		2016-03-03	2018-11-14
	149. ICICI BK LTD		2016-07-28	2018-11-14
	4. ICICI BK LTD		2017-04-26	2018-11-14
	166. ITAU UNIBANCO BANCO MULT		2018-08-17	2018-11-14
	25. MORGAN STANLEY DEAN WITTER & CO		2016-03-03	2018-11-14
	6. MORGAN STANLEY DEAN WITTER & CO		2016-03-18	2018-11-14
	2. NEXTERA ENERGY INC SHS		2016-10-21	2018-11-14
	16. POPULAR INC COM NEW		2017-07-05	2018-11-14
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-10-21	2018-11-14
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-25	2018-11-14
	17. SCHLUMBERGER LIMITED COM		2017-08-25	2018-11-14
	15. SCHLUMBERGER LIMITED COM		2017-10-03	2018-11-14
	6. SCHLUMBERGER LIMITED COM		2018-02-26	2018-11-14
	13. SONY CORP ADR AMERN SH NEW		2017-01-27	2018-11-14
	7. SONY CORP ADR AMERN SH NEW		2017-02-21	2018-11-14
	12. SONY CORP ADR AMERN SH NEW		2017-03-09	2018-11-14
	8. US BANCORP DEL		2013-06-14	2018-11-14
	2. ULTA SALON COSMETICS &		2016-11-11	2018-11-14
	2. ULTA SALON COSMETICS &		2017-08-22	2018-11-14
	16. NIELSEN HOLDINGS PLC SHS		2018-03-06	2018-11-14
	25. EDISON INTL		2017-07-05	2018-11-15
	3. EDISON INTL		2017-08-22	2018-11-15
	1. ACTIVISION BLIZZARD INC		2016-01-28	2018-11-16
	2. ACTIVISION BLIZZARD INC		2016-02-19	2018-11-16
	1. ADOBE SYS INC COM		2017-01-27	2018-11-16
	6. ALTRIA GROUP INC		2016-03-15	2018-11-16
	1. AMAZON COM INC		2018-01-23	2018-11-16
	1000. AMERICAN EXPRESS CREDIT		2017-03-27	2018-11-16
	3. ANTHEM INC		2015-01-16	2018-11-16
	1000. APPLE INC		2017-05-09	2018-11-16
	1. ASSURANT INC		2017-07-05	2018-11-16
	5. AUTODESK INC COM		2016-12-22	2018-11-16
	6. AVNET INC		2018-03-06	2018-11-16
	3. BECTON DICKINSON AND COMPANY		2016-06-28	2018-11-16
	1. BERKSHIRE HATHAWAYINC		2015-11-10	2018-11-16
	2. BERKSHIRE HATHAWAYINC		2015-11-13	2018-11-16
	16. BOSTON SCIENTIFIC CORP COM		2016-04-28	2018-11-16
	2. BRIGHTHOUSE FINL INC REG		2014-09-02	2018-11-16
	1. BRIGHTHOUSE FINL INC REG		2016-03-03	2018-11-16
	4. BRIGHTHOUSE FINL INC REG		2018-04-18	2018-11-16
	3. CDW CORP		2017-07-05	2018-11-16
	1. CME GROUP INC		2018-08-17	2018-11-16
	2. CARDINAL HEALTH INC COM		2018-01-18	2018-11-16
	2. CENTENE CORP DEL		2018-08-17	2018-11-16
	1000. CISCO SYSTEMS INC		2013-01-17	2018-11-16
	5. CITIZENS FINL GROUP INC		2015-10-29	2018-11-16
	2. CONSTELLATION BRANDS INC		2015-05-22	2018-11-16
	1. COSTAR GROUP INC		2018-02-02	2018-11-16
	2. CROWN CASTLE REIT INC		2018-03-06	2018-11-16
	2. DOLBY LABORATORIES INC		2017-07-05	2018-11-16
	1. DOMINOS PIZZA INC		2015-10-09	2018-11-16
	5. DUKE REALTY CORP		2017-07-05	2018-11-16
	2. E TRADE FINL CORP		2018-04-18	2018-11-16
	2. EASTMAN CHEMICAL CO		2017-07-05	2018-11-16
	4. ELECTRONIC ARTS		2017-08-31	2018-11-16
	1. EXPRESS SCRIPTS HLDG CO		2018-03-06	2018-11-16
	7. FACEBOOK INC		2014-12-30	2018-11-16
	3. FACEBOOK INC		2015-08-28	2018-11-16
	1000. FEDERAL NATL MTG ASSOC		2017-06-14	2018-11-16
	2. FIDELITY NATL INFO SVCS		2018-03-06	2018-11-16
	10. FIRSTENERGY CORP		2017-08-22	2018-11-16
	2. GALLAGHER ARTHUR J & CO		2018-05-25	2018-11-16
	3. GENUINE PARTS CO		2016-03-15	2018-11-16
	1000. GOLDMAN SACHS GROUP INC		2013-01-17	2018-11-16
	3. HARTFORD FINL SVCS GROUP INC COM		2018-03-06	2018-11-16
	3. HESS CORP		2016-03-03	2018-11-16
	1. IAC INTERACTIVECORP		2018-11-14	2018-11-16
	3. ILLUMINA INC		2017-08-22	2018-11-16
	2. INGREDION INC		2018-03-06	2018-11-16
	9. INTERNATIONAL PAPER COMPANY COMMON		2016-02-09	2018-11-16
	1. INTUIT INC COM		2018-07-05	2018-11-16
	1. INTUITIVE SURGICAL INC		2018-10-25	2018-11-16
	22. J P MORGAN CHASE & CO		2015-02-13	2018-11-16
	8. JEFFERIES FINL GROUP INC		2017-07-05	2018-11-16
	1. JEFFERIES FINL GROUP INC		2017-08-22	2018-11-16
	10. JEFFERIES FINL GROUP INC		2018-03-06	2018-11-16
	2. KAR AUCTION SERVICES INC		2018-05-25	2018-11-16
	15. KEYCORP NEW COM		2017-07-05	2018-11-16
	4. LAMAR ADVERTISING CO-A		2017-07-05	2018-11-16
	8. MARATHON OIL CORP		2018-03-06	2018-11-16
	5. MARSH & MCLENNAN COS INC		2016-08-12	2018-11-16
	3. MASTERCARD INC		2018-02-02	2018-11-16
	11. MATTEL INC		2017-08-22	2018-11-16
	30. MICROSOFT CORP COM		2016-01-15	2018-11-16
	4. MOTOROLA SOLUTIONS INC		2013-10-04	2018-11-16
	2. NETFLIX COM INC		2016-02-09	2018-11-16
	3. NIKE INC CL B		2016-10-21	2018-11-16
	2. NU SKIN ENTERPRISES, INC CL A		2017-07-05	2018-11-16
	2. OWENS CORNING INC COMMON		2018-03-06	2018-11-16
	1. PACKAGING CORP AMER		2018-05-25	2018-11-16
	7. PAYPAL HOLDINGS INC SHS		2017-07-05	2018-11-16
	1. PEPSICO INC		2016-03-15	2018-11-16
	3. POPULAR INC COM NEW		2017-07-05	2018-11-16
	4. PROCTER & GAMBLE CO COM		2013-01-17	2018-11-16
	2. PROCTER & GAMBLE CO COM		2014-11-14	2018-11-16
	3. PROLOGIS INC		2018-03-06	2018-11-16
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-25	2018-11-16
	22. REGIONS FINL CORP NEW		2016-11-11	2018-11-16
	2. ROPER INDS INC NEW		2016-07-28	2018-11-16
	2. S&P GLOBAL INC		2017-07-05	2018-11-16
	1. SBA COMMUNICATIONS CORP		2018-04-18	2018-11-16
	3. SALESFORCE COM INC		2018-03-27	2018-11-16
	1. SERVICENOW INC		2018-11-14	2018-11-16
	1. SHERWIN-WILLIAMS COMPANY COMMON		2015-10-09	2018-11-16
	3. SMITH & NEPHEW P L C		2018-03-06	2018-11-16
	10. SONIC HEALTHCARE LTD SHS		2016-03-15	2018-11-16
	6. SUNTRUST BANKS INC		2014-09-23	2018-11-16
	23. SUNTRUST BANKS INC		2016-03-03	2018-11-16
	9. SUNTRUST BANKS INC		2016-12-22	2018-11-16
	10. TELEPHONE & DATA SYS INC		2017-07-05	2018-11-16
	14. TENCENT HOLDINGS LTD ADR		2017-02-21	2018-11-16
	1. TEXAS INSTRUMENTS INC		2018-09-28	2018-11-16
	1. ULTA SALON COSMETICS &		2017-08-22	2018-11-16
	1. UNION PACIFIC CORP		2017-12-08	2018-11-16
	1000. US BANCORP		2017-01-27	2018-11-16
	1000. U.S. TREASURY PRIN STRIP		2018-04-26	2018-11-16
	1000. U.S. TREASURY BOND		2013-01-17	2018-11-16
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-01-17	2018-11-16
	1000. U.S. TREASURY BOND		2014-09-17	2018-11-16
	1000. U.S. TREASURY NOTE		2018-04-26	2018-11-16
	1000. U.S. TREASURY NOTE		2018-08-29	2018-11-16
	1000. U.S. TREASURY NOTE		2018-09-14	2018-11-16
	1000. U.S. TREASURY NOTE		2018-01-22	2018-11-16
	1000. U.S. TREASURY NOTE		2017-12-20	2018-11-16
	1000. U.S. TREASURY NOTE		2017-08-17	2018-11-16
	2. UNITED TECHNOLOGIES CORP		2016-10-21	2018-11-16
	1. UNITED HEALTH GROUP INC		2015-05-22	2018-11-16
	4. UNITED HEALTH GROUP INC		2015-08-28	2018-11-16
	2. VERTEX PHARMACEUTICALS INC		2017-07-05	2018-11-16
	7. VISA INC CL A SHRS		2013-04-11	2018-11-16
	6. VISA INC CL A SHRS		2013-05-10	2018-11-16
	1000. WALMART INC		2018-06-21	2018-11-16
	2. WELLTOWER INC		2018-03-06	2018-11-16
	1. WHIRLPOOL CORPORATION COM		2018-03-06	2018-11-16
	8. WILLIAMS CO INC		2017-07-05	2018-11-16
	2. WILLIAMS SONOMA INC COM		2017-07-05	2018-11-16
	2. XYLEM INC SHS		2018-07-05	2018-11-16
	1. ZIMMER BIOMET HOLDINGS INC		2018-03-06	2018-11-16
	6. ASSURED GUARANTY LTD		2017-07-05	2018-11-16
	3. JOHNSON CTLS INTL PLC		2018-07-27	2018-11-16
	1. ASML HLDG NV NY REG SHS		2016-08-26	2018-11-16
	26. TECHNIPFMC PLC REG SHS		2017-08-22	2018-11-20
	9. TECHNIPFMC PLC REG SHS		2017-08-22	2018-11-20
	3. TECHNIPFMC PLC REG SHS		2018-02-26	2018-11-20
	35. BRITISH AMERICAN TOBACCO		2017-10-30	2018-11-21
	1. BRITISH AMERICAN TOBACCO		2017-10-30	2018-11-21
	3. BRITISH AMERICAN TOBACCO		2017-11-22	2018-11-21
	12. BRITISH AMERICAN TOBACCO		2017-11-22	2018-11-21
	18. BRITISH AMERICAN TOBACCO		2018-02-02	2018-11-21
	23. BRITISH AMERICAN TOBACCO		2018-02-26	2018-11-21
	6. BRITISH AMERICAN TOBACCO		2018-03-15	2018-11-21
	9. TECHNIPFMC PLC REG SHS		2017-08-22	2018-11-21
	17. TECHNIPFMC PLC REG SHS		2018-02-26	2018-11-21
	6. GRUPO FIN BANORTE-SPON		2018-11-14	2018-11-27
	30. GRUPO FIN BANORTE-SPON		2018-11-14	2018-11-27
	40. GRUPO FIN BANORTE-SPON		2018-11-14	2018-11-28
	6. GRUPO FIN BANORTE-SPON		2018-11-14	2018-11-28
	3. AETNA INC		2016-01-08	2018-11-29
	3. AETNA INC		2016-02-19	2018-11-29
	5. AETNA INC		2016-03-03	2018-11-29
	1. AETNA INC		2018-11-16	2018-11-29
	8. BRITISH AMERICAN TOBACCO		2017-10-30	2018-11-30
	15. COCA-COLA CO USD		2016-10-21	2018-11-30
	2. DUKE REALTY CORP		2017-07-05	2018-11-30
	1. DUKE REALTY CORP		2017-08-22	2018-11-30
	2. DUKE REALTY CORP		2018-03-06	2018-11-30
	10. MITSUI FUDOSAN CO LTD		2018-04-18	2018-11-30
	13. MITSUI FUDOSAN CO LTD		2018-04-18	2018-11-30
	9. NESTLE S A SPONSORED ADR		2016-10-21	2018-11-30
	6. NETAPP INC		2017-08-22	2018-11-30
	63. PING AN INS GROUP CO		2017-10-31	2018-11-30
	1. ULTA SALON COSMETICS &		2017-08-22	2018-11-30
	2. ULTA SALON COSMETICS &		2017-09-19	2018-11-30
	.05 CVS CORP		2018-11-30	2018-12-06
	1. E TRADE FINL CORP		2018-04-18	2018-12-06
	11. E TRADE FINL CORP		2018-05-09	2018-12-06
	1. BRIGHTHOUSE FINL INC REG		2018-04-18	2018-12-10
	2. BRIGHTHOUSE FINL INC REG		2018-04-18	2018-12-11
	.5 ITAU UNIBANCO BANCO MULT		2018-11-16	2018-12-12
	13. TEXAS INSTRUMENTS INC		2018-09-28	2018-12-17
	1. ULTA SALON COSMETICS &		2017-09-19	2018-12-20
	2. ULTA SALON COSMETICS &		2017-10-19	2018-12-20
	.05 EXPRESS SCRIPTS HLDG CO		2018-03-06	2018-12-24
	.95 EXPRESS SCRIPTS HLDG CO		2018-03-06	2018-12-24
	5. EXPRESS SCRIPTS HLDG CO		2018-03-06	2018-12-24
	.98 EXPRESS SCRIPTS HLDG CO		2018-11-14	2018-12-24
	1. EXPRESS SCRIPTS HLDG CO		2018-11-14	2018-12-24
	.02 EXPRESS SCRIPTS HLDG CO		2018-11-14	2018-12-24
	8000. U.S. TREASURY NOTE		2018-04-26	2018-12-27
	3. ACTIVISION BLIZZARD INC		2016-02-19	2018-12-28
	1. ACTIVISION BLIZZARD INC		2016-02-26	2018-12-28
	4. CDW CORP		2017-07-05	2018-12-28
	4. CDW CORP		2018-02-02	2018-12-28
	1. CONSTELLATION BRANDS INC		2015-05-22	2018-12-28
	1. CONSTELLATION BRANDS INC		2016-01-28	2018-12-28
	9. DELL TECHNOLOGIES INC		2018-03-06	2018-12-28
	1. DELL TECHNOLOGIES INC		2018-11-16	2018-12-28
	3. SUNTRUST BANKS INC		2016-12-22	2018-12-28
	12. SUNTRUST BANKS INC		2017-08-22	2018-12-28
	1. SUNTRUST BANKS INC		2018-03-06	2018-12-28
	1. TEXAS INSTRUMENTS INC		2018-09-28	2018-12-28
	9. US BANCORP DEL		2013-06-14	2018-12-28
	14. US BANCORP DEL		2016-03-03	2018-12-28
	2. US BANCORP DEL		2016-03-15	2018-12-28
	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	3,983	4,017	-34
b	1,992	2,007	-15
c	9,320	9,050	270
d	3,107	3,168	-61
e	15,805	16,142	-337
	70	33	37
	186	108	78
	487	502	-15
	630	556	74
	251	165	86
	501	355	146
	435	237	198
	590	320	270
	438	457	-19
	175	184	-9
	268	225	43
	698	563	135
	199	79	120
	596	272	324
	1,265	609	656
	1,175	671	504
	224	106	118
	323	214	109
	484	285	199
	785	488	297
	1,430	683	747
	330	241	89
	495	302	193
	958	599	359
	538	449	89
	494	407	87
	404	284	120
	942	666	276
	875	641	234
	1,110	778	332
	134	55	79
	672	429	243
	183	177	6
	548	556	-8
	46	35	11
	1,665	1,332	333
	1,308	982	326
	481	359	122
	2,371	1,868	503
	6,922	7,294	-372
	1,384	1,382	2
	2,769	2,784	-15
	76	63	13
	477	359	118
	75	63	12
	188	166	22
	683	725	-42
	786	502	284
	258	167	91
	129	99	30
	7,000	7,000
	3,000	3,000
	360	167	193
	929	538	391
	204	277	-73
	307	418	-111
	255	350	-95
	51	70	-19
	1,312	994	318
	958	399	559
	365	367	-2
	91	94	-3
	1,106	779	327
	1,392	968	424
	673	463	210
	1,171	695	476
	342	216	126
	1,066	715	351
	428	352	76
	493	197	296
	247	159	88
	233	198	35
	1,170	601	569
	474	329	145
	248	312	-64
	161	192	-31
	336	334	2
	1,545	1,212	333
	527	440	87
	850	712	138
	425	333	92
	2,026	1,263	763
	314	260	54
	52	41	11
	80	106	-26
	1,883	1,483	400
	984	1,372	-388
	261	355	-94
	1,390	1,651	-261
	158	211	-53
	707	284	423
	160	211	-51
	254	316	-62
	197	204	-7
	387	435	-48
	46	42	4
	270	173	97
	2,889	2,119	770
	463	414	49
	99	75	24
	99	108	-9
	221	214	7
	318	173	145
	41	186	-145
	28	91	-63
	14	41	-27
	55	114	-59
	352	217	135
	201	165	36
	306	262	44
	257	200	57
	978	938	40
	360	185	175
	159	211	-52
	91	111	-20
	1,135	872	263
	114	96	18
	1,040	673	367
	1,416	1,892	-476
	69	52	17
	347	242	105
	290	290
	871	861	10
	108	141	-33
	27	34	-7
	81	101	-20
	759	512	247
	917	423	494
	499	302	197
	443	308	135
	579	609	-30
	486	345	141
	64	47	17
	546	471	75
	707	511	196
	826	981	-155
	2,996	2,907	89
	845	520	325
	211	94	117
	688	400	288
	819	636	183
	2,471	1,861	610
	101	89	12
	304	322	-18
	295	103	192
	1,181	345	836
	162	142	20
	708	432	276
	496	277	219
	653	352	301
	12	6	6
	820	261	559
	373	145	228
	1,686	1,563	123
	241	218	23
	534	362	172
	1,858	1,626	232
	1,495	1,308	187
	241	159	82
	2,328	2,160	168
	994	905	89
	142	123	19
	131	169	-38
	1,533	1,715	-182
	854	674	180
	1,168	658	510
	457	359	98
	102	135	-33
	50	68	-18
	9,862	10,101	-239
	373	521	-148
	964	459	505
	1,292	1,310	-18
	325	245	80
	464	515	-51
	2,792	1,758	1,034
	941	819	122
	1,650	1,688	-38
	383	363	20
	1,177	1,032	145
	219	243	-24
	1,563	1,027	536
	406	313	93
	587	512	75
	1,508	2,165	-657
	64	80	-16
	396	241	155
	316	247	69
	631	450	181
	105	74	31
	573	724	-151
	454	470	-16
	265	293	-28
	265	326	-61
	657	436	221
	390	294	96
	575	599	-24
	1,743	987	756
	159	113	46
	160	136	24
	220	181	39
	1,948	2,002	-54
	10,715	10,862	-147
	545	300	245
	863	553	310
	443	336	107
	795	697	98
	615	929	-314
	140	215	-75
	434	660	-226
	477	718	-241
	226	251	-25
	792	923	-131
	792	868	-76
	558	324	234
	92	64	28
	600	463	137
	92	60	32
	879	679	200
	515	615	-100
	347	326	21
	150	178	-28
	101	95	6
	213	240	-27
	369	396	-27
	426	481	-55
	251	270	-19
	36,998	37,613	-615
	368	547	-179
	294	436	-142
	441	644	-203
	441	641	-200
	2,358	2,635	-277
	246	106	140
	1,945	2,275	-330
	1,692	1,468	224
	33	25	8
	756	737	19
	703	728	-25
	1,615	1,801	-186
	291	220	71
	581	530	51
	983	1,206	-223
	809	627	182
	506	567	-61
	234	102	132
	584	427	157
	516	288	228
	1,027	753	274
	293	234	59
	589	556	33
	229	237	-8
	115	131	-16
	713	579	134
	403	240	163
	735	573	162
	549	509	40
	1,721	1,394	327
	508	477	31
	241	229	12
	396	436	-40
	1,122	912	210
	491	424	67
	671	579	92
	718	617	101
	314	284	30
	1,011	633	378
	809	631	178
	4,970	4,977	-7
	1,143	1,335	-192
	348	424	-76
	198	156	42
	886	1,054	-168
	293	214	79
	195	142	53
	98	109	-11
	146	176	-30
	534	670	-136
	499	422	77
	717	777	-60
	287	340	-53
	287	325	-38
	1,730	1,290	440
	1,154	923	231
	209	163	46
	597	272	325
	556	655	-99
	35	48	-13
	244	276	-32
	194	218	-24
	1,289	1,123	166
	404	330	74
	1,313	1,617	-304
	11,926	11,997	-71
	402	546	-144
	379	512	-133
	320	443	-123
	226	307	-81
	458	674	-216
	187	127	60
	374	278	96
	242	164	78
	483	335	148
	242	174	68
	765	711	54
	194	91	103
	194	121	73
	844	822	22
	536	406	130
	383	257	126
	273	216	57
	182	160	22
	437	316	121
	241	190	51
	208	174	34
	416	337	79
	151	106	45
	83	92	-9
	664	772	-108
	1,367	1,101	266
	170	123	47
	24	15	9
	75	45	30
	97	46	51
	146	250	-104
	883	842	41
	381	324	57
	500	417	83
	1,112	937	175
	502	368	134
	297	230	67
	446	358	88
	264	196	68
	185	173	12
	516	385	131
	447	572	-125
	198	263	-65
	563	524	39
	29	25	4
	258	323	-65
	143	186	-43
	728	996	-268
	182	245	-63
	481	240	241
	1,208	863	345
	310	245	65
	989	755	234
	293	292	1
	508	390	118
	59	75	-16
	85	65	20
	170	153	17
	329	410	-81
	90	107	-17
	299	325	-26
	60	66	-6
	180	197	-17
	267	484	-217
	392	726	-334
	641	411	230
	891	908	-17
	669	513	156
	222	171	51
	1,038	1,451	-413
	623	830	-207
	415	623	-208
	1,453	1,598	-145
	622	640	-18
	285	222	63
	124	131	-7
	155	115	40
	79	40	39
	158	77	81
	737	317	420
	248	256	-8
	356	201	155
	297	188	109
	786	360	426
	529	422	107
	726	408	318
	131	190	-59
	184	231	-47
	191	200	-9
	465	489	-24
	687	711	-24
	193	200	-7
	279	302	-23
	149	163	-14
	595	586	9
	149	146	3
	574	554	20
	5,963	6,031	-68
	1,988	1,999	-11
	6,036	6,234	-198
	2,414	2,588	-174
	1,207	1,207
	6,674	6,789	-115
	3,972	4,002	-30
	1,986	2,043	-57
	706	726	-20
	109	78	31
	601	717	-116
	661	412	249
	496	327	169
	825	902	-77
	330	370	-40
	5,972	5,973	-1
	4,988	5,116	-128
	998	1,014	-16
	1,995	2,049	-54
	735	469	266
	1,638	680	958
	430	575	-145
	704	751	-47
	393	375	18
	1,625	2,286	-661
	490	365	125
	98	70	28
	317	184	133
	614	637	-23
	450	354	96
	1,312	635	677
	970	966	4
	822	922	-100
	587	656	-69
	321	184	137
	641	361	280
	360	466	-106
	6,000	6,000
	2,000	1,997	3
	88	117	-29
	354	466	-112
	177	234	-57
	175	234	-59
	249	209	40
	399	226	173
	222	123	99
	278	272	6
	1,864	1,669	195
	932	929	3
	452	440	12
	44	39	5
	204	148	56
	102	74	28
	205	136	69
	191	225	-34
	287	359	-72
	574	741	-167
	383	505	-122
	205	136	69
	310	205	105
	531	362	169
	354	253	101
	177	130	47
	531	403	128
	1,102	572	530
	1,102	690	412
	1,102	657	445
	1,102	739	363
	156	186	-30
	446	406	40
	124	121	3
	272	181	91
	523	636	-113
	397	473	-76
	794	1,101	-307
	298	416	-118
	213	158	55
	1,066	752	314
	237	192	45
	768	648	120
	57	46	11
	223	164	59
	652	372	280
	341	226	115
	512	456	56
	644	394	250
	322	201	121
	829	835	-6
	533	574	-41
	582	577	5
	186	156	30
	674	677	-3
	119	92	27
	507	474	33
	518	472	46
	991	695	296
	350	224	126
	1,500	1,085	415
	40	31	9
	2,211	1,824	387
	1,126	650	476
	270	158	112
	353	247	106
	891	674	217
	54	41	13
	324	267	57
	816	1,082	-266
	720	1,036	-316
	288	399	-111
	664	396	268
	358	219	139
	613	370	243
	435	282	153
	639	477	162
	639	466	173
	426	528	-102
	1,258	1,919	-661
	151	240	-89
	51	33	18
	103	59	44
	238	113	125
	341	371	-30
	1,593	1,346	247
	987	1,001	-14
	862	404	458
	961	1,000	-39
	100	105	-5
	668	374	294
	263	260	3
	741	490	251
	219	139	80
	438	272	166
	600	354	246
	80	133	-53
	40	52	-12
	159	205	-46
	266	190	76
	195	168	27
	112	144	-32
	272	285	-13
	1,016	1,027	-11
	181	120	61
	394	237	157
	357	347	10
	224	214	10
	141	98	43
	267	106	161
	141	138	3
	104	116	-12
	166	167	-1
	343	487	-144
	98	75	23
	971	558	413
	416	272	144
	908	962	-54
	216	198	18
	389	329	60
	156	135	21
	306	285	21
	1,055	1,065	-10
	131	161	-30
	174	144	30
	183	185	-2
	961	586	375
	203	263	-60
	416	305	111
	212	204	8
	520	495	25
	2,426	1,324	1,102
	174	214	-40
	22	24	-2
	217	239	-22
	114	106	8
	276	286	-10
	306	290	16
	137	122	15
	440	337	103
	598	523	75
	150	180	-30
	3,242	1,548	1,694
	520	244	276
	568	172	396
	226	154	72
	137	126	11
	97	161	-64
	97	121	-24
	598	379	219
	118	101	17
	168	126	42
	379	279	100
	189	178	11
	202	183	19
	54	45	9
	359	274	85
	593	337	256
	364	296	68
	172	168	4
	397	354	43
	171	170	1
	425	243	182
	110	110
	159	132	27
	378	237	141
	1,449	833	616
	567	504	63
	351	279	72
	527	382	145
	98	106	-8
	312	233	79
	152	129	23
	976	1,002	-26
	685	693	-8
	1,150	1,207	-57
	971	1,017	-46
	965	960	5
	994	996	-2
	997	1,000	-3
	994	993	1
	940	958	-18
	942	981	-39
	963	999	-36
	261	196	65
	271	120	151
	1,084	466	618
	332	258	74
	985	292	693
	845	267	578
	999	1,001	-2
	140	105	35
	117	161	-44
	201	243	-42
	106	96	10
	142	134	8
	117	118	-1
	239	255	-16
	101	108	-7
	170	107	63
	600	660	-60
	208	228	-20
	69	91	-22
	1,212	2,277	-1,065
	35	65	-30
	104	201	-97
	416	804	-388
	624	1,213	-589
	797	1,434	-637
	208	354	-146
	213	237	-24
	402	514	-112
	125	149	-24
	623	747	-124
	851	996	-145
	128	173	-45
	638	323	315
	638	310	328
	1,063	549	514
	213	209	4
	280	613	-333
	739	628	111
	56	55	1
	28	29	-1
	56	50	6
	711	769	-58
	924	1,000	-76
	768	660	108
	403	232	171
	1,210	1,115	95
	299	233	66
	598	448	150
	4	4
	47	58	-11
	518	700	-182
	33	51	-18
	66	102	-36
	4	4
	1,210	1,383	-173
	234	224	10
	467	412	55
	4	3	1
	46	29	17
	242	151	91
	48	48
	48	48
	1	1
	7,965	7,968	-3
	140	89	51
	47	32	15
	317	253	64
	317	305	12
	163	119	44
	163	149	14
	693	409	284
	77	75	2
	149	168	-19
	596	678	-82
	50	70	-20
	94	105	-11
	409	317	92
	636	567	69
	91	81	10
			28

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-34
b			-15
c			270
d			-61
e			-337
			37
			78
			-15
			74
			86
			146
			198
			270
			-19
			-9
			43
			135
			120
			324
			656
			504
			118
			109
			199
			297
			747
			89
			193
			359
			89
			87
			120
			276
			234
			332
			79
			243
			6
			-8
			11
			333
			326
			122
			503
			-372
			2
			-15
			13
			118
			12
			22
			-42
			284
			91
			30


			193
			391
			-73
			-111
			-95
			-19
			318
			559
			-2
			-3
			327
			424
			210
			476
			126
			351
			76
			296
			88
			35
			569
			145
			-64
			-31
			2
			333
			87
			138
			92
			763
			54
			11
			-26
			400
			-388
			-94
			-261
			-53
			423
			-51
			-62
			-7
			-48
			4
			97
			770
			49
			24
			-9
			7
			145
			-145
			-63
			-27
			-59
			135
			36
			44
			57
			40
			175
			-52
			-20
			263
			18
			367
			-476
			17
			105

			10
			-33
			-7
			-20
			247
			494
			197
			135
			-30
			141
			17
			75
			196
			-155
			89
			325
			117
			288
			183
			610
			12
			-18
			192
			836
			20
			276
			219
			301
			6
			559
			228
			123
			23
			172
			232
			187
			82
			168
			89
			19
			-38
			-182
			180
			510
			98
			-33
			-18
			-239
			-148
			505
			-18
			80
			-51
			1,034
			122
			-38
			20
			145
			-24
			536
			93
			75
			-657
			-16
			155
			69
			181
			31
			-151
			-16
			-28
			-61
			221
			96
			-24
			756
			46
			24
			39
			-54
			-147
			245
			310
			107
			98
			-314
			-75
			-226
			-241
			-25
			-131
			-76
			234
			28
			137
			32
			200
			-100
			21
			-28
			6
			-27
			-27
			-55
			-19
			-615
			-179
			-142
			-203
			-200
			-277
			140
			-330
			224
			8
			19
			-25
			-186
			71
			51
			-223
			182
			-61
			132
			157
			228
			274
			59
			33
			-8
			-16
			134
			163
			162
			40
			327
			31
			12
			-40
			210
			67
			92
			101
			30
			378
			178
			-7
			-192
			-76
			42
			-168
			79
			53
			-11
			-30
			-136
			77
			-60
			-53
			-38
			440
			231
			46
			325
			-99
			-13
			-32
			-24
			166
			74
			-304
			-71
			-144
			-133
			-123
			-81
			-216
			60
			96
			78
			148
			68
			54
			103
			73
			22
			130
			126
			57
			22
			121
			51
			34
			79
			45
			-9
			-108
			266
			47
			9
			30
			51
			-104
			41
			57
			83
			175
			134
			67
			88
			68
			12
			131
			-125
			-65
			39
			4
			-65
			-43
			-268
			-63
			241
			345
			65
			234
			1
			118
			-16
			20
			17
			-81
			-17
			-26
			-6
			-17
			-217
			-334
			230
			-17
			156
			51
			-413
			-207
			-208
			-145
			-18
			63
			-7
			40
			39
			81
			420
			-8
			155
			109
			426
			107
			318
			-59
			-47
			-9
			-24
			-24
			-7
			-23
			-14
			9
			3
			20
			-68
			-11
			-198
			-174

			-115
			-30
			-57
			-20
			31
			-116
			249
			169
			-77
			-40
			-1
			-128
			-16
			-54
			266
			958
			-145
			-47
			18
			-661
			125
			28
			133
			-23
			96
			677
			4
			-100
			-69
			137
			280
			-106

			3
			-29
			-112
			-57
			-59
			40
			173
			99
			6
			195
			3
			12
			5
			56
			28
			69
			-34
			-72
			-167
			-122
			69
			105
			169
			101
			47
			128
			530
			412
			445
			363
			-30
			40
			3
			91
			-113
			-76
			-307
			-118
			55
			314
			45
			120
			11
			59
			280
			115
			56
			250
			121
			-6
			-41
			5
			30
			-3
			27
			33
			46
			296
			126
			415
			9
			387
			476
			112
			106
			217
			13
			57
			-266
			-316
			-111
			268
			139
			243
			153
			162
			173
			-102
			-661
			-89
			18
			44
			125
			-30
			247
			-14
			458
			-39
			-5
			294
			3
			251
			80
			166
			246
			-53
			-12
			-46
			76
			27
			-32
			-13
			-11
			61
			157
			10
			10
			43
			161
			3
			-12
			-1
			-144
			23
			413
			144
			-54
			18
			60
			21
			21
			-10
			-30
			30
			-2
			375
			-60
			111
			8
			25
			1,102
			-40
			-2
			-22
			8
			-10
			16
			15
			103
			75
			-30
			1,694
			276
			396
			72
			11
			-64
			-24
			219
			17
			42
			100
			11
			19
			9
			85
			256
			68
			4
			43
			1
			182

			27
			141
			616
			63
			72
			145
			-8
			79
			23
			-26
			-8
			-57
			-46
			5
			-2
			-3
			1
			-18
			-39
			-36
			65
			151
			618
			74
			693
			578
			-2
			35
			-44
			-42
			10
			8
			-1
			-16
			-7
			63
			-60
			-20
			-22
			-1,065
			-30
			-97
			-388
			-589
			-637
			-146
			-24
			-112
			-24
			-124
			-145
			-45
			315
			328
			514
			4
			-333
			111
			1
			-1
			6
			-58
			-76
			108
			171
			95
			66
			150

			-11
			-182
			-18
			-36

			-173
			10
			55
			1
			17
			91



			-3
			51
			15
			64
			12
			44
			14
			284
			2
			-19
			-82
			-20
			-11
			92
			69
			10

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	45,185
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	45,328	985,098	0.046014
2016	48,621	941,034	0.051668
2015	48,738	985,689	0.049446
2014	40,780	994,966	0.040986
2013	8,888	926,356	0.009595

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

0.197709

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 ......

0.039542

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

1,008,540

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

39,880

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

675

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

40,555

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

48,850

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	675
	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	675
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	675
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	632
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	632
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	43
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-MLT A DIVISION OF BANK OF AMERICA 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-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	5,262
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	5,262

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

978,584

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

45,314

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

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

1,023,898

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

1,023,898

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

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

15,358

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

1,008,540

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

50,427

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

50,427

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

675

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

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

675

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

49,752

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

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

49,752

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

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

49,752

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 ..........

48,850

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

48,850

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

675

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

48,175

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					49,752
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				44,957
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 48,850
a Applied to 2017, but not more than line 2a				44,957
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.....					3,893
e Remaining amount distributed out of corpus		0
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		0
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 ..........					45,859
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

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
Aquinas College Inc 1700 FULTON ST E Grand Rapids,MI495061801	NONE	PC	GENERAL OPERATING	44,957
Total ................................. 3a				44,957

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	25,625
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	45,185
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)..				70,810

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

70,810

(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
9128284W7 U.S. TREASURY NOTE	30,030	30,203
037833CU2 APPLE INC	12,970	12,683
912810RH3 U.S. TREASURY BOND	13,516	13,271
912828V98 U.S. TREASURY NOTE	9,808	9,710
035242AN6 ANHEUSER-BUSCH INBEV	7,835	6,492
91159HHP8 US BANCORP	5,994	5,909
912810RT7 U.S. TREASURY BOND	6,984	5,983
9128284X5 U.S. TREASURY NOTE	21,831	22,247
78013XKG2 ROYAL BANK OF CANADA	7,998	7,999
907818EY0 UNION PACIFIC CORP	7,003	6,990
9128282U3 U.S. TREASURY NOTE	6,821	6,755
92826CAC6 VISA INC	13,050	12,837
94974BFC9 WELLS FARGO & COMPAN	6,109	5,980
912803CK7 U.S. TREASURY PRIN S	13,213	13,642
912810QB7 U.S. TREASURY BOND	11,060	10,857
9128283Y4 U.S. TREASURY NOTE	5,976	5,976
912828ND8 U.S. TREASURY NOTE	8,223	8,100
0258M0EE5 AMERICAN EXPRESS CRE	12,997	12,860
912828K74 U.S. TREASURY NOTE	12,453	12,533
912828XR6 U.S. TREASURY NOTE	10,993	10,739
172967FT3 CITIGROUP INC	6,226	6,130
37045XCJ3 GENERAL MOTORS FINL	13,036	12,821
912810QU5 U.S. TREASURY BOND 3	14,939	15,355
931142EK5 WALMART INC	12,014	12,124
05531FAX1 BB&T CORPORATION	13,061	12,780
17275RAH5 CISCO SYSTEMS INC	10,243	10,155
3135G0Q22 FEDERAL NATL MTG ASS	13,421	13,026
38141GGS7 GOLDMAN SACHS GROUP	11,733	11,517
61746BEG7 MORGAN STANLEY	6,931	6,625

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260C604 BLACKROCK GLOBAL LON	AT COST	19,579	17,559
09260B382 BLACKROCK STRATEGIC	AT COST	95,095	90,211

Description	Amount
CY PENDING SALES ADJUSTMENT	236
MUTUAL FUND TIMING DIFFERENCE	63
PURCHASE OF ACCRUED INTEREST C/0 TO NEXT	97
COST BASIS ADJUSTMENT	1,739

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP	1,259	1,513
29272W109 ENERGIZER HOLDINGS I	619	542
30034W106 EVERGY INC	824	795
33616C100 FIRST REP BK SAN FRN	1,119	956
46120E602 INTUITIVE SURGICAL I	1,493	1,437
512816109 LAMAR ADVERTISING CO	1,627	1,522
571748102 MARSH & MCLENNAN COS	2,215	2,313
57636Q104 MASTERCARD INC	3,936	3,962
59156R108 METLIFE INC	4,643	4,147
617446448 MORGAN STANLEY DEAN	2,781	2,696
690742101 OWENS CORNING INC CO	885	484
759530108 RELX PLC	1,184	1,170
867224107 SUNCOR ENERGY INC NE	9,330	7,412
867914103 SUNTRUST BANKS INC	3,023	2,320
882508104 TEXAS INSTRUMENTS IN	870	851
89486M206 TREND MICRO INC	2,428	2,536
92343V104 VERIZON COMMUNICATIO	6,185	6,803
969457100 WILLIAMS CO INC	4,111	3,197
98419M100 XYLEM INC SHS	1,314	1,268
98978V103 ZOETIS INC	714	1,198
G6700G107 NVENT ELEC PLC REG S	389	382
H84989104 TE CONNECTIVITY LTD	658	529
J27869106 JAPAN TOBACCO INC JP	1,514	1,049
X4551T105 KONE OYJ	3,389	3,237
03634M208 ANSELL LTD-SPON	1,137	1,056
12082W204 BURBERRY GROP PLC-SP	3,207	3,100
125523100 CIGNA CORP REG SHS	1,090	1,140
12572Q105 CME GROUP INC	1,354	1,505
23304Y100 DBS GROUP HLDGS LTD	1,009	1,464
285512109 ELECTRONIC ARTS	3,174	2,131
345370860 FORD MOTOR CO DEL	433	352
372460105 GENUINE PARTS CO	3,166	3,265
460146103 INTERNATIONAL PAPER	2,975	2,906
461202103 INTUIT INC COM	2,898	2,756
46625H100 J P MORGAN CHASE & C	5,075	7,126
48238T109 KAR AUCTION SERVICES	798	716
577081102 MATTEL INC	1,258	769
58733R102 MERCADOLIBRE INC	1,991	2,050
65339F101 NEXTERA ENERGY INC S	1,111	1,564
91324P102 UNITED HEALTH GROUP	3,472	6,975
G02602103 AMDOCS LIMITED	461	410
G3223R108 EVEREST RE GRP LTD	501	436
N07059210 ASML HLDG NV NY REG	1,837	2,179
00507V109 ACTIVISION BLIZZARD	1,432	1,304
02079K305 ALPHABET INC SHS	3,596	5,225
026874784 AMERICAN INTERNATION	4,506	3,232
032511107 ANADARKO PETE CORP	1,070	701
04621X108 ASSURANT INC	1,041	894
054561105 AXA EQUITABLE HLDGS	677	516
91913Y100 VALERO ENERGY CORP N	396	375
983919101 XILINX INC	456	426
G0084W101 ADIENT PLC SHS	430	105
G5960L103 MEDTRONIC PLC SHS	3,546	3,911
G6518L108 NIELSEN HOLDINGS PLC	396	280
02209S103 ALTRIA GROUP INC	6,640	5,137
036752103 ANTHEM INC	1,873	3,677
15135B101 CENTENE CORP DEL	2,054	1,730
366505105 GARRETT MOTION INC	370	321
443510607 HUBBELL INC SHS	488	397
452327109 ILLUMINA INC	1,220	1,800
45262P102 IMPERIAL BRANDS PLC	4,386	2,991
548661107 LOWES COMPANIES INC	1,088	1,293
695156109 PACKAGING CORP AMER	606	417
775109200 ROGERS COMMUNICATION	3,031	3,947
79466L302 SALESFORCE COM INC	3,273	3,424
80687P106 SCHNEIDER ELEC SA	1,764	1,379
86959C103 SVENSKA HANDELSBANKE	2,063	1,698
879433829 TELEPHONE & DATA SYS	1,643	1,952
95040Q104 WELLTOWER INC	422	555
G0585R106 ASSURED GUARANTY LTD	1,244	1,263
016255101 ALIGN TECHNOLOGY INC	900	838
020002101 ALLSTATE CORP COM	443	413
023135106 AMAZON COM INC	9,420	10,514
02341R302 AMCOR LTD ADR NEW	3,989	3,199
056752108 BAIDU.COM	6,133	4,124
084670702 BERKSHIRE HATHAWAYIN	1,094	1,429
110448107 BRITISH AMERICAN TOB	4,274	2,103
192446102 COGNIZANT TECHNOLOGY	2,142	1,714
25659T107 DOLBY LABORATORIES I	294	371
277432100 EASTMAN CHEMICAL CO	585	512
29444U700 EQUINIX INC	5,276	4,583
423012301 HEINEKEN N V	1,308	1,363
46115H107 INTESA SANPAOLO SPON	4,731	4,013
493267108 KEYCORP NEW COM	1,822	1,286
50540R409 LABORATORY CORP AMER	499	379
565849106 MARATHON OIL CORP	1,786	1,420
58155Q103 MCKESSON CORPORATION	3,189	2,320
670346105 NUCOR CORP	475	363
682151303 OMRON CORP	5,137	3,970
68389X105 ORACLE CORPORATION	3,632	3,973
742718109 PROCTER & GAMBLE CO	3,782	3,861
744573106 PUBLIC SERVICE ENTER	2,717	3,019
7591EP100 REGIONS FINL CORP NE	1,404	1,365
81141R100 SEA LTD	2,394	2,083
81762P102 SERVICENOW INC	1,402	1,424
824348106 SHERWIN-WILLIAMS COM	981	1,574
83175M205 SMITH & NEPHEW P L C	986	1,009
83546A203 SONIC HEALTHCARE LTD	1,416	1,481
911312106 UNITED PARCEL SVC IN	1,065	975
963320106 WHIRLPOOL CORPORATIO	321	214
G7S00T104 PENTAIR PLC SHS	767	642
05946K101 BANCO BILBAO VIZCAYA	5,218	4,301
06426M104 BANK OF CHINA LTD AD	2,781	2,544
969904101 WILLIAMS SONOMA INC	568	605
G51502105 JOHNSON CTLS INTL PL	3,054	2,520
01973R101 ALLISON TRANSMISSION	902	922
03662P107 ANTA SPORTS PROD-UNS	835	1,068
054536107 AXA ADR	4,860	4,043
24703L202 DELL TECHNOLOGIES IN	274	293
89151E109 TOTAL FINA ELF S.A.	993	1,044
907818108 UNION PACIFIC CORP	2,581	2,765
92532F100 VERTEX PHARMACEUTICA	1,007	1,160
949746101 WELLS FARGO & CO NEW	7,852	7,188
09857L108 BOOKING HLDGS INC	2,801	3,445
101137107 BOSTON SCIENTIFIC CO	1,770	2,615
12514G108 CDW CORP	2,976	3,242
126650100 CVS CORP	807	655
98956P102 ZIMMER BIOMET HOLDIN	1,289	1,141
00287Y109 ABBVIE INC SHS	1,788	2,213
00724F101 ADOBE SYS INC COM	1,501	2,715
037833100 APPLE COMPUTER INC C	1,337	1,104
041232109 ARKEMA	5,774	3,994
05534B760 BCE INC	503	435
09061G101 BIOMARIN PHARMACEUTI	3,989	3,832
10922N103 BRIGHTHOUSE FINL INC	2,407	1,615
14149Y108 CARDINAL HEALTH INC	1,676	1,070
17275R102 CISCO SYS INC	3,606	4,593
174610105 CITIZENS FINL GROUP	586	714
20030N101 COMCAST CORP NEW CL	2,507	2,792
22160N109 COSTAR GROUP INC	2,504	2,361
22822V101 CROWN CASTLE REIT IN	865	869
25243Q205 DIAGEO PLC SPON ADR	3,359	3,545
294821608 ERICSSON (LM) TELEPH	451	514
337932107 FIRSTENERGY CORP	3,737	4,318
416515104 HARTFORD FINL SVCS G	1,176	978
444859102 HUMANA INC COM	2,487	2,578
45104G104 ICICI BK LTD	4,341	5,268
455793109 INDUSTRIA DE DISENO	4,668	3,673
457187102 INGREDION INC	893	640
465562106 ITAU UNIBANCO BANCO	1,467	1,846
47233W109 JEFFERIES FINL GROUP	1,098	799
500472303 KONINKLIJKE PHILIPS	6,207	5,863
594918104 MICROSOFT CORP COM	7,042	12,798
654902204 NOKIA CORP ADR-A SHS	456	454
682680103 ONEOK INC	1,586	1,295
718172109 PHILIP MORRIS INTL I	3,155	2,136
72341E304 PING AN INS GROUP CO	4,855	4,348
754730109 RAYMOND JAMES FINL I	456	372
776696106 ROPER INDS INC NEW	673	1,066
902973304 US BANCORP DEL	3,191	3,428
641069406 NESTLE S A SPONSORED	2,733	2,996
74340W103 PROLOGIS INC	1,185	1,116
74834L100 QUEST DIAGNOSTICS IN	723	583
780249108 KONINKLIJKE DSM NV A	4,795	4,396
78409V104 S&P GLOBAL INC	2,005	2,039
808513105 SCHWAB CHARLES CORP	1,167	1,121
857477103 STATE ST CORP COM	2,252	2,081
874039100 TAIWAN SEMICONDUCTOR	2,970	3,765
88160R101 TESLA MTRS INC	874	998
21036P108 CONSTELLATION BRANDS	2,556	2,573
25754A201 DOMINOS PIZZA INC	735	1,240
264411505 DUKE REALTY CORP	495	518
30303M102 FACEBOOK INC	1,858	2,097
31620M106 FIDELITY NATL INFO S	1,304	1,333
344419106 FOMENTO ECONOMICO ME	4,678	4,303
42809H107 HESS CORP	2,112	1,904
447011107 HUNTSMAN CORP	569	424
44919P508 IAC INTERACTIVECORP	927	915
487836108 KELLOGG COMPANY COMM	1,788	1,539
67066G104 NVIDIA CORP	1,881	1,469
69367U105 BANK MANDIRI TBK-UNS	2,467	2,558
70450Y103 PAYPAL HOLDINGS INC	1,490	1,934
713448108 PEPSICO INC	4,631	4,751
75605Y106 REALOGY HLDGS CORP	624	367
818800104 SGS SOC GEN SRVLLNCE	1,007	944
835699307 SONY CORP ADR AMERN	2,762	3,718
89417E109 TRAVELERS COS INC	1,421	1,557
904784709 UNILEVER NV NY SHARE	4,497	4,950
913017109 UNITED TECHNOLOGIES	2,136	2,130
92826C839 VISA INC CL A SHRS	2,848	6,069
96145D105 WESTROCK CO SHS	917	604
052769106 AUTODESK INC COM	1,374	1,801
053807103 AVNET INC	1,215	1,011
075887109 BECTON DICKINSON AND	1,815	2,253
093671105 H&R BLOCK INC	747	558
25157Y202 DEUTSCHE POST AG SHS	2,954	2,542
25179M103 DEVON ENERGY CORPORA	2,193	1,352
25470F302 DISCOVERY COMMUNICAT	436	415
60871R209 MOLSON COOR BREW CO	453	393
55261F104 M & T BK CORP	1,227	1,574
60683M109 MITSUI FUDOSAN CO LT	3,240	2,826
609207105 MONDELEZ INTERNATION	1,195	1,121
64110L106 NETFLIX COM INC	1,764	3,747
654106103 NIKE INC CL B	890	1,260
704326107 PAYCHEX INC COM	1,112	1,042
731068102 POLARIS INDS INC COM	582	383
88579Y101 3M CO	3,683	3,811
12626K203 CRH PLC ADR	1,787	1,344
127055101 CABOT CORPORATION CO	566	429
172967424 CITIGROUP INC COM NE	5,471	4,477
191216100 COCA-COLA CO USD	3,054	3,409
363576109 GALLAGHER ARTHUR J &	1,258	1,327
38141G104 GOLDMAN SACHS GROUP	2,105	1,671
406216101 HALLIBURTON COMPANY	390	319
559222401 MAGNA INTL INC CL A	474	409
574599106 MASCO CORPORATION	469	439
620076307 MOTOROLA SOLUTIONS I	1,645	2,301
655844108 NORFOLK SOUTHERN COR	611	598
67018T105 NU SKIN ENTERPRISES,	630	613
733174700 POPULAR INC COM NEW	789	897
747525103 QUALCOMM INC	1,551	1,707
78410G104 SBA COMMUNICATIONS C	1,816	1,781
87971M103 TELUS CORP	3,609	3,778
88032Q109 TENCENT HOLDINGS LTD	2,157	3,118

Category	Amount	Net Investment Income
FOREIGN TAXES	581	581
FEDERAL TAX PAYMENT - PRIOR YE	403	0
FEDERAL ESTIMATES - PRINCIPAL	632	0