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.
bullet

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
JOSEPH FODO 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

27-6979293

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,625,868J 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)	200,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	40,223		37,639
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		38,552
b	Gross sales price for all assets on line 6a 426,470
7	Capital gain net income (from Part IV, line 2)...			38,552
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........	278,775		76,191
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		11,819	7,091		4,728
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,376	1,203		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).......		680	680
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,875		8,974	0	4,728
25	Contributions, gifts, grants paid.......	40,000				40,000
26	Total expenses and disbursements. Add lines 24 and 25	55,875		8,974	0	44,728
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	222,900
b	Net investment income (if negative, enter -0-)			67,217
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.............	200,525	200,533	200,533
	2	Savings and temporary cash investments.........	64,234	29,908	29,908
	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)	209,440	251,414	249,532
	b	Investments—corporate stock (attach schedule).......	495,693	603,362	621,698
	c	Investments—corporate bonds (attach schedule).......	85,700	134,676	132,460
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	337,072	392,900	391,737
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,392,664	1,612,793	1,625,868
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,392,664	1,612,793
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,392,664	1,612,793
	31	Total liabilities and net assets/fund balances (see instructions).	1,392,664	1,612,793

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,392,664

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

222,900

Other increases not included in line 2 (itemize) bullet

880

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

1,616,444

Decreases not included in line 2 (itemize) bullet

3,651

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

1,612,793

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3000. ABBOTT LABORATORIES	2018-03-02	2018-11-16
b	3. ABBVIE INC SHS	2014-10-24	2018-02-21
c	3. ABBVIE INC SHS	2015-02-05	2018-02-21
d	2. ABBVIE INC SHS	2015-02-05	2018-03-15
e	4. ABBVIE INC SHS	2015-03-06	2018-03-15
	9. ABBVIE INC SHS	2015-04-01	2018-03-15
	1. ABBVIE INC SHS	2016-01-06	2018-03-15
	6. ACTIVISION BLIZZARD INC	2016-02-05	2018-01-30
	5. ACTIVISION BLIZZARD INC	2016-02-26	2018-01-30
	11. ACTIVISION BLIZZARD INC	2016-02-26	2018-12-06
	2. ADOBE SYS INC COM	2017-06-22	2018-09-05
	2. AETNA INC	2016-01-06	2018-01-22
	3. AETNA INC	2016-01-06	2018-01-23
	1. AETNA INC	2016-01-06	2018-11-29
	5. AETNA INC	2016-01-08	2018-11-29
	4. AETNA INC	2016-02-05	2018-11-29
	4. AETNA INC	2016-03-07	2018-11-29
	4. AETNA INC	2016-08-08	2018-11-29
	2. AETNA INC	2016-11-15	2018-11-29
	3. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-01-09
	2. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-01-09
	6. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-21
	2. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-22
	2. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-22
	1. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-03-22
	4. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-04-11
	6. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-04-12
	1. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-12
	4. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-24
	5. ALEXION PHARMACEUTICALS INC	2018-02-16	2018-04-25
	5. ALIBABA GROUP HOLDING LT	2017-06-28	2018-09-05
	3. ALIBABA GROUP HOLDING LT	2017-07-20	2018-09-05
	1. ALPHABET INC SHS CL C	2014-04-11	2018-10-11
	1. ALPHABET INC SHS CL C	2015-02-05	2018-10-11
	1. ALPHABET INC SHS CL C	2016-02-05	2018-10-11
	7. ALTRIA GROUP INC	2014-01-07	2018-01-02
	5. ALTRIA GROUP INC	2014-02-05	2018-01-02
	2. ALTRIA GROUP INC	2014-02-05	2018-01-08
	3. ALTRIA GROUP INC	2014-03-06	2018-01-08
	4. ALTRIA GROUP INC	2015-01-05	2018-01-08
	1. ALTRIA GROUP INC	2015-02-05	2018-01-08
	4. ALTRIA GROUP INC	2015-02-05	2018-01-22
	4. ALTRIA GROUP INC	2015-03-06	2018-01-22
	3. ALTRIA GROUP INC	2015-03-06	2018-01-29
	7. ALTRIA GROUP INC	2015-06-30	2018-01-29
	7. ALTRIA GROUP INC	2015-06-30	2018-01-30
	8. ALTRIA GROUP INC	2015-07-07	2018-01-30
	10. ALTRIA GROUP INC	2015-07-07	2018-05-25
	18. ALTRIA GROUP INC	2015-07-08	2018-05-25
	5. ALTRIA GROUP INC	2015-07-08	2018-08-17
	2. ALTRIA GROUP INC	2015-07-08	2018-08-20
	5. ALTRIA GROUP INC	2015-08-05	2018-08-20
	1. AMAZON COM INC	2017-06-22	2018-04-13
	2000. ANHEUSER-BUSCH INBEV FIN	2017-12-28	2018-12-13
	1. ANHEUSER-BUSCH INBEV ADR	2014-01-07	2018-09-26
	2. ANHEUSER-BUSCH INBEV ADR	2014-02-05	2018-09-26
	2. ANHEUSER-BUSCH INBEV ADR	2014-03-06	2018-09-26
	1. ANHEUSER-BUSCH INBEV ADR	2015-01-05	2018-09-26
	1. ANHEUSER-BUSCH INBEV ADR	2015-01-05	2018-09-27
	1. ANHEUSER-BUSCH INBEV ADR	2015-02-05	2018-09-27
	3. ANHEUSER-BUSCH INBEV ADR	2015-03-06	2018-09-27
	2. ANHEUSER-BUSCH INBEV ADR	2016-01-06	2018-09-27
	2. ANHEUSER-BUSCH INBEV ADR	2017-02-27	2018-09-27
	2. ANHEUSER-BUSCH INBEV ADR	2017-05-26	2018-09-27
	1. ANHEUSER-BUSCH INBEV ADR	2017-05-30	2018-09-27
	1. ANHEUSER-BUSCH INBEV ADR	2017-05-30	2018-09-28
	3. ANHEUSER-BUSCH INBEV ADR	2018-01-03	2018-09-28
	1. ANTA SPORTS PROD-UNSPON	2016-12-14	2018-04-17
	3. ANTA SPORTS PROD-UNSPON	2016-12-21	2018-04-17
	2. APPLE INC	2016-04-13	2018-01-09
	5. APPLE INC	2016-04-21	2018-01-09
	4. APPLE INC	2016-04-21	2018-01-11
	1. APPLE INC	2016-04-21	2018-01-29
	3. APPLE INC	2017-01-09	2018-01-29
	4. APPLE INC	2017-01-09	2018-02-02
	5. APPLE INC	2017-02-27	2018-02-02
	1. APPLE INC	2017-12-26	2018-02-02
	3. APPLE INC	2018-01-03	2018-02-02
	3000. APPLE INC	2017-12-27	2018-05-03
	1000. APPLE INC	2018-01-04	2018-05-03
	32. APPLIED MATERIALS INC	2018-02-06	2018-06-14
	10. APPLIED MATERIALS INC	2018-02-26	2018-06-14
	15. ASTRAZENECA PLC SPONS ADR	2016-01-15	2018-10-05
	6. ASTRAZENECA PLC SPONS ADR	2016-02-19	2018-10-05
	4. ASTRAZENECA PLC SPONS ADR	2016-02-19	2018-11-15
	20. ASTRAZENECA PLC SPONS ADR	2016-03-07	2018-11-15
	15. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-11-15
	4. AUTODESK INC COM	2017-06-22	2018-02-22
	4. AUTODESK INC COM	2017-06-22	2018-03-02
	7000. BNP PARIBAS	2017-12-27	2018-01-11
	1000. BNP PARIBAS	2018-01-05	2018-01-11
	3. BERKSHIRE HATHAWAYINC	2017-12-05	2018-06-25
	2. BERKSHIRE HATHAWAYINC	2017-12-05	2018-10-05
	1. BERKSHIRE HATHAWAYINC	2017-12-18	2018-10-05
	3000. BERKSHIRE HATHAWAY INC	2017-12-27	2018-08-15
	1000. BERKSHIRE HATHAWAY INC	2018-01-04	2018-08-15
	5. BIOMARIN PHARMACEUTICAL INC	2018-09-12	2018-12-19
	1. BIOGEN INC	2016-10-18	2018-01-31
	1. BIOGEN INC	2017-01-09	2018-01-31
	2. BIOGEN INC	2017-02-27	2018-02-12
	1. BIOGEN INC	2017-02-27	2018-03-26
	1. BIOGEN INC	2017-10-20	2018-03-26
	1. BIOGEN INC	2018-01-03	2018-03-26
	5. H&R BLOCK INC	2015-08-06	2018-01-23
	3. H&R BLOCK INC	2015-09-04	2018-01-23
	13. H&R BLOCK INC	2015-09-04	2018-01-23
	5. H&R BLOCK INC	2015-08-06	2018-01-24
	4. H&R BLOCK INC	2015-09-04	2018-01-24
	3. H&R BLOCK INC	2015-09-04	2018-01-24
	10. H&R BLOCK INC	2015-09-04	2018-01-25
	1. H&R BLOCK INC	2016-01-06	2018-01-25
	6. H&R BLOCK INC	2016-01-06	2018-01-26
	7. H&R BLOCK INC	2016-02-05	2018-01-26
	1. H&R BLOCK INC	2016-02-05	2018-01-29
	10. H&R BLOCK INC	2016-03-07	2018-01-29
	6. H&R BLOCK INC	2016-03-29	2018-02-21
	12. H&R BLOCK INC	2016-03-29	2018-02-22
	9. H&R BLOCK INC	2016-03-29	2018-02-23
	3. H&R BLOCK INC	2017-01-09	2018-02-23
	8. H&R BLOCK INC	2017-01-09	2018-02-26
	2. H&R BLOCK INC	2017-08-29	2018-02-26
	5. H&R BLOCK INC	2017-10-20	2018-02-26
	7. H&R BLOCK INC	2017-10-20	2018-02-27
	3. H&R BLOCK INC	2017-10-23	2018-02-27
	9. H&R BLOCK INC	2017-10-23	2018-02-28
	4. H&R BLOCK INC	2017-10-23	2018-03-01
	1. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
	1. BRIGHTHOUSE FINL INC REG	2015-02-05	2018-12-10
	1. BRIGHTHOUSE FINL INC REG	2016-03-07	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-01-09	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	1. BRITISH AMERICAN TOBACCO	2013-09-06	2018-05-25
	6. BRITISH AMERICAN TOBACCO	2014-01-07	2018-05-25
	4. BRITISH AMERICAN TOBACCO	2014-02-05	2018-05-29
	2. BRITISH AMERICAN TOBACCO	2014-03-06	2018-05-29
	6. BRITISH AMERICAN TOBACCO	2014-10-21	2018-05-29
	4. BRITISH AMERICAN TOBACCO	2015-01-05	2018-05-29
	6. BRITISH AMERICAN TOBACCO	2015-02-05	2018-05-29
	4. BRITISH AMERICAN TOBACCO	2015-03-06	2018-05-29
	2. BRITISH AMERICAN TOBACCO	2015-03-06	2018-06-15
	6. BRITISH AMERICAN TOBACCO	2015-10-19	2018-06-15
	6. BRITISH AMERICAN TOBACCO	2016-01-06	2018-06-15
	6. BRITISH AMERICAN TOBACCO	2016-02-05	2018-06-15
	6. BRITISH AMERICAN TOBACCO	2016-03-07	2018-06-15
	4. BRITISH AMERICAN TOBACCO	2016-04-19	2018-06-15
	1. BRITISH AMERICAN TOBACCO	2016-04-20	2018-06-15
	3. BROADCOM LTD	2017-06-22	2018-06-25
	2. BROADCOM LTD	2017-06-22	2018-07-02
	4. BROADCOM LTD	2018-01-09	2018-07-12
	2. CDW CORP	2018-02-02	2018-11-05
	4. CDW CORP	2018-02-02	2018-11-06
	3. CDW CORP	2018-02-02	2018-11-07
	2. CDW CORP	2018-02-02	2018-12-10
	5. CDW CORP	2018-02-02	2018-12-11
	2. CDW CORP	2018-02-02	2018-12-13
	1. CDW CORP	2018-02-02	2018-12-14
	3. CDW CORP	2018-02-21	2018-12-14
	1. CDW CORP	2018-02-21	2018-12-17
	.76 CVS HEALTH CORP	2018-11-30	2018-12-06
	3000. CVS HEALTH CORP	2017-12-28	2018-01-11
	1000. CVS HEALTH CORP	2018-01-04	2018-01-11
	7. CARDINAL HEALTH INC COM	2018-01-11	2018-09-14
	2. CARDINAL HEALTH INC COM	2018-01-12	2018-09-14
	5. CARDINAL HEALTH INC COM	2018-01-12	2018-09-17
	1. CATERPILLAR INC	2017-12-19	2018-03-02
	3. CATERPILLAR INC	2017-12-19	2018-03-02
	1. CATERPILLAR INC	2017-12-19	2018-04-06
	2. CATERPILLAR INC	2017-12-19	2018-04-06
	2. CATERPILLAR INC	2017-12-19	2018-06-19
	4. CATERPILLAR INC	2018-01-03	2018-06-19
	2. CHEVRON CORP	2014-01-07	2018-01-22
	3. CHEVRON CORP	2014-02-05	2018-01-22
	2. CHEVRON CORP	2014-02-05	2018-01-23
	2. CHEVRON CORP	2014-03-06	2018-01-23
	3. CHEVRON CORP	2014-04-02	2018-01-23
	3. CHEVRON CORP	2014-10-20	2018-01-23
	2. CHEVRON CORP	2016-03-07	2018-01-24
	4. CHEVRON CORP	2016-08-08	2018-01-29
	2. CHEVRON CORP	2016-08-25	2018-01-29
	3. CHEVRON CORP	2016-08-25	2018-05-08
	2. CHEVRON CORP	2017-01-09	2018-05-08
	1. CHEVRON CORP	2017-01-09	2018-08-03
	1. CHEVRON CORP	2017-02-27	2018-08-03
	1. CHEVRON CORP	2017-02-27	2018-08-06
	1. CHEVRON CORP	2017-08-29	2018-08-06
	5. CHEVRON CORP	2017-09-18	2018-08-06
	3. CHEVRON CORP	2017-10-24	2018-08-06
	5. CHEVRON CORP	2017-10-24	2018-08-07
	6. CHEVRON CORP	2018-01-03	2018-08-07
	26. CISCO SYS INC	2015-12-29	2018-02-21
	10. CISCO SYS INC	2015-12-29	2018-10-05
	5. CISCO SYS INC	2015-12-30	2018-10-05
	1. CITIGROUP INC COM NEW	2013-09-10	2018-04-06
	7. CITIGROUP INC COM NEW	2014-01-07	2018-04-06
	4. CITIGROUP INC COM NEW	2014-02-05	2018-04-06
	3. CITIGROUP INC COM NEW	2014-02-05	2018-05-25
	2. CITIGROUP INC COM NEW	2014-03-06	2018-05-25
	3. CITIGROUP INC COM NEW	2014-08-22	2018-05-25
	8. CITIGROUP INC COM NEW	2014-08-22	2018-06-01
	6. CITIGROUP INC COM NEW	2014-10-08	2018-06-01
	5. CITIGROUP INC COM NEW	2015-01-05	2018-06-01
	2. CITIGROUP INC COM NEW	2015-02-05	2018-06-01
	5. CITIZENS FINL GROUP INC	2015-08-06	2018-04-19
	3. CITIZENS FINL GROUP INC	2016-01-06	2018-04-19
	9. COCA-COLA CO USD	2015-03-06	2018-11-29
	9. COCA-COLA CO USD	2015-04-20	2018-11-29
	6. COCA-COLA CO USD	2015-05-20	2018-11-29
	2. COMCAST CORP NEW CL A	2013-09-06	2018-01-02
	14. COMCAST CORP NEW CL A	2013-09-06	2018-01-02
	12. COMCAST CORP NEW CL A	2014-01-07	2018-01-02
	14. COMCAST CORP NEW CL A	2014-01-07	2018-01-02
	10. COMCAST CORP NEW CL A	2014-02-05	2018-01-02
	18. COMCAST CORP NEW CL A	2014-02-05	2018-01-03
	6. COMCAST CORP NEW CL A	2014-03-06	2018-01-03
	8. COMCAST CORP NEW CL A	2014-03-06	2018-01-03
	6. COMCAST CORP NEW CL A	2015-01-05	2018-01-03
	6. COMCAST CORP NEW CL A	2015-01-05	2018-01-03
	11. COMCAST CORP NEW CL A	2015-02-05	2018-01-03
	3. COMCAST CORP NEW CL A	2015-02-05	2018-12-10
	10. COMCAST CORP NEW CL A	2015-03-06	2018-12-10
	6. COMCAST CORP NEW CL A	2016-01-06	2018-12-10
	4000. COMCAST CORP	2017-12-27	2018-03-02
	3000. COMCAST CORP	2017-12-27	2018-01-11
	2. CONSTELLATION BRANDS INC	2017-06-28	2018-12-18
	2. CONSTELLATION BRANDS INC	2017-06-28	2018-12-20
	12. DEUTSCHE POST AG SHS	2014-08-22	2018-01-18
	3. DEUTSCHE POST AG SHS	2015-01-05	2018-01-18
	1. DIAGEO PLC SPON ADR NEW	2014-03-06	2018-06-18
	4. DIAGEO PLC SPON ADR NEW	2014-03-25	2018-06-18
	5. DOMINOS PIZZA INC	2017-06-22	2018-02-20
	2. DOMINOS PIZZA INC	2017-06-22	2018-04-23
	5. DOWDUPONT INC COM	2016-01-06	2018-01-10
	4. DOWDUPONT INC COM	2016-02-05	2018-01-10
	3. DOWDUPONT INC COM	2016-02-05	2018-03-19
	5. DOWDUPONT INC COM	2016-03-07	2018-03-19
	5. DOWDUPONT INC COM	2016-11-17	2018-03-19
	3. DOWDUPONT INC COM	2016-11-18	2018-03-26
	4. DOWDUPONT INC COM	2016-12-12	2018-03-26
	4. DOWDUPONT INC COM	2016-12-13	2018-07-12
	13. DOWDUPONT INC COM	2017-01-09	2018-07-12
	3. DOWDUPONT INC COM	2017-01-09	2018-10-09
	8. DOWDUPONT INC COM	2017-02-06	2018-10-09
	9. DOWDUPONT INC COM	2017-02-27	2018-10-09
	10. DOWDUPONT INC COM	2017-02-27	2018-11-05
	3. DOWDUPONT INC COM	2017-03-22	2018-11-05
	7. DR PEPPER SNAPPLE GROUP	2014-07-01	2018-01-29
	1. DR PEPPER SNAPPLE GROUP	2015-02-05	2018-01-29
	2. DR PEPPER SNAPPLE GROUP	2015-02-05	2018-01-29
	1. DR PEPPER SNAPPLE GROUP	2016-01-06	2018-01-29
	2. DR PEPPER SNAPPLE GROUP	2016-02-05	2018-01-29
	1. DR PEPPER SNAPPLE GROUP	2016-02-05	2018-01-31
	2. DR PEPPER SNAPPLE GROUP	2017-02-27	2018-01-31
	2. DR PEPPER SNAPPLE GROUP	2017-09-06	2018-01-31
	11. E TRADE FINL CORP	2018-04-02	2018-09-05
	12. E TRADE FINL CORP	2018-04-02	2018-09-06
	4. E TRADE FINL CORP	2018-04-02	2018-10-11
	8. E TRADE FINL CORP	2018-04-11	2018-10-11
	3. E TRADE FINL CORP	2018-04-17	2018-10-11
	4. E TRADE FINL CORP	2018-04-17	2018-12-06
	15. E TRADE FINL CORP	2018-04-26	2018-12-06
	8. EQUIFAX INC	2017-06-22	2018-02-06
	6. EQUIFAX INC	2017-06-22	2018-10-25
	6. EQUIFAX INC	2017-07-19	2018-10-25
	6. EQUIFAX INC	2017-09-12	2018-10-25
	3. EQUIFAX INC	2018-01-03	2018-10-25
	10. EXELON CORP	2015-10-16	2018-08-02
	5. EXELON CORP	2015-10-19	2018-08-02
	2. EXELON CORP	2016-01-06	2018-08-02
	5. EXELON CORP	2016-03-07	2018-08-02
	2. EXELON CORP	2016-03-07	2018-08-03
	4. EXELON CORP	2017-01-09	2018-08-03
	4. EXELON CORP	2018-01-03	2018-08-03
	3. FACEBOOK INC	2014-08-21	2018-01-24
	1. FACEBOOK INC	2014-08-26	2018-01-24
	5. FACEBOOK INC	2014-08-26	2018-07-26
	3. FACEBOOK INC	2015-01-05	2018-07-26
	1. FACEBOOK INC	2016-01-06	2018-07-26
	1. FACEBOOK INC	2016-01-06	2018-10-31
	2. FACEBOOK INC	2016-02-05	2018-10-31
	127.79 FHLMC G0 5645 04 50%2039	2018-02-15	2018-02-15
	155.01 FHLMC G0 5645 04 50%2039	2018-03-15	2018-03-15
	146.72 FHLMC G0 5645 04 50%2039	2018-04-16	2018-04-16
	127.19 FHLMC G0 5645 04 50%2039	2018-05-15	2018-05-15
	110.54 FHLMC G0 5645 04 50%2039	2018-06-15	2018-06-15
	162.74 FHLMC G0 5645 04 50%2039	2018-07-16	2018-07-16
	120.3 FHLMC G0 5645 04 50%2039	2018-08-15	2018-08-15
	159.3 FHLMC G0 5645 04 50%2039	2018-09-17	2018-09-17
	101.83 FHLMC G0 5645 04 50%2039	2018-10-15	2018-10-15
	78.29 FHLMC G0 5645 04 50%2039	2018-11-15	2018-11-15
	92.99 FHLMC G0 5645 04 50%2039	2018-12-17	2018-12-17
	106.69 FHLMC G0 5645 04 50%2039	2019-01-15	2018-12-31
	148.43 FHLMC G0 8784 03 50%2047	2018-02-15	2018-02-15
	211.5 FHLMC G0 8784 03 50%2047	2018-03-15	2018-03-15
	256.64 FHLMC G0 8784 03 50%2047	2018-04-16	2018-04-16
	179.93 FHLMC G0 8784 03 50%2047	2018-05-15	2018-05-15
	208.66 FHLMC G0 8784 03 50%2047	2018-06-15	2018-06-15
	233.73 FHLMC G0 8784 03 50%2047	2018-07-16	2018-07-16
	213.9 FHLMC G0 8784 03 50%2047	2018-08-15	2018-08-15
	268.52 FHLMC G0 8784 03 50%2047	2018-09-17	2018-09-17
	207.01 FHLMC G0 8784 03 50%2047	2018-10-15	2018-10-15
	233.06 FHLMC G0 8784 03 50%2047	2018-11-15	2018-11-15
	203.26 FHLMC G0 8784 03 50%2047	2018-12-17	2018-12-17
	211.64 FHLMC G0 8784 03 50%2047	2019-01-15	2018-12-31
	45.12 FHLMC G0 8842 04%2048	2018-11-15	2018-11-15
	50.8 FHLMC G0 8842 04%2048	2018-12-17	2018-12-17
	46.66 FHLMC G0 8842 04%2048	2019-01-15	2018-12-31
	167.92 FHLMC G0 8737 03%2046	2018-02-15	2018-02-15
	206.89 FHLMC G0 8737 03%2046	2018-03-15	2018-03-15
	250.34 FHLMC G0 8737 03%2046	2018-04-16	2018-04-16
	253.78 FHLMC G0 8737 03%2046	2018-05-15	2018-05-15
	307.19 FHLMC G0 8737 03%2046	2018-06-15	2018-06-15
	275.25 FHLMC G0 8737 03%2046	2018-07-16	2018-07-16
	287.19 FHLMC G0 8737 03%2046	2018-08-15	2018-08-15
	275.72 FHLMC G0 8737 03%2046	2018-09-17	2018-09-17
	235.77 FHLMC G0 8737 03%2046	2018-10-15	2018-10-15
	244.39 FHLMC G0 8737 03%2046	2018-11-15	2018-11-15
	224.65 FHLMC G0 8737 03%2046	2018-12-17	2018-12-17
	191.14 FHLMC G0 8737 03%2046	2019-01-15	2018-12-31
	77.99 FHLMC G1 8684 03%2033	2018-08-15	2018-08-15
	88.62 FHLMC G1 8684 03%2033	2018-09-17	2018-09-17
	56.44 FHLMC G1 8684 03%2033	2018-10-15	2018-10-15
	74.78 FHLMC G1 8684 03%2033	2018-11-15	2018-11-15
	59.35 FHLMC G1 8684 03%2033	2018-12-17	2018-12-17
	50.16 FHLMC G1 8684 03%2033	2019-01-15	2018-12-31
	150.68 FNMA PMA3088 04%2047	2018-02-26	2018-02-26
	225.68 FNMA PMA3088 04%2047	2018-03-26	2018-03-26
	252.17 FNMA PMA3088 04%2047	2018-04-25	2018-04-25
	194.72 FNMA PMA3088 04%2047	2018-05-25	2018-05-25
	183. FNMA PMA3088 04%2047	2018-06-25	2018-06-25
	198.41 FNMA PMA3088 04%2047	2018-07-25	2018-07-25
	213.13 FNMA PMA3088 04%2047	2018-08-27	2018-08-27
	235.34 FNMA PMA3088 04%2047	2018-09-25	2018-09-25
	184.4 FNMA PMA3088 04%2047	2018-10-25	2018-10-25
	192.8 FNMA PMA3088 04%2047	2018-11-26	2018-11-26
	164.2 FNMA PMA3088 04%2047	2018-12-26	2018-12-26
	160.07 FNMA PMA3088 04%2047	2019-01-25	2018-12-31
	51.2 FNMA PMA3180 03 50%2032	2018-02-26	2018-02-26
	48.14 FNMA PMA3180 03 50%2032	2018-03-26	2018-03-26
	65.56 FNMA PMA3180 03 50%2032	2018-04-25	2018-04-25
	54.95 FNMA PMA3180 03 50%2032	2018-05-25	2018-05-25
	78.28 FNMA PMA3180 03 50%2032	2018-06-25	2018-06-25
	78.36 FNMA PMA3180 03 50%2032	2018-07-25	2018-07-25
	64.92 FNMA PMA3180 03 50%2032	2018-08-27	2018-08-27
	47.86 FNMA PMA3180 03 50%2032	2018-09-25	2018-09-25
	61.34 FNMA PMA3180 03 50%2032	2018-10-25	2018-10-25
	63.24 FNMA PMA3180 03 50%2032	2018-11-26	2018-11-26
	48.63 FNMA PMA3180 03 50%2032	2018-12-26	2018-12-26
	51.45 FNMA PMA3180 03 50%2032	2019-01-25	2018-12-31
	3. FIRST REP BK SAN FRNCISC	2017-06-22	2018-01-02
	7. FIRST REP BK SAN FRNCISC	2017-06-22	2018-01-24
	6. FIRST REP BK SAN FRNCISC	2017-06-22	2018-09-05
	5. FIRST REP BK SAN FRNCISC	2017-06-22	2018-12-20
	1. GARRETT MOTION INC	2016-02-05	2018-10-04
	1. GARRETT MOTION INC	2017-12-11	2018-10-04
	.8 GARRETT MOTION INC	2018-01-03	2018-10-05
	1. GARRETT MOTION INC	2017-12-13	2018-11-06
	19. GENERAL ELECTRIC CO	2015-08-27	2018-11-05
	3. GENERAL ELECTRIC CO	2016-01-06	2018-11-05
	15. GENERAL ELECTRIC CO	2016-01-06	2018-11-06
	32. GENERAL ELECTRIC CO	2016-02-05	2018-11-06
	13. GENERAL ELECTRIC CO	2016-03-07	2018-11-06
	18. GENERAL ELECTRIC CO	2017-01-09	2018-11-06
	10. GENERAL ELECTRIC CO	2018-01-03	2018-11-06
	41. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	51. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	49. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	13. GIVAUDAN SA UNSP ADR	2013-09-06	2018-05-29
	5. GIVAUDAN SA UNSP ADR	2014-01-07	2018-05-29
	3. GIVAUDAN SA UNSP ADR	2014-02-05	2018-05-30
	18. GIVAUDAN SA UNSP ADR	2014-08-22	2018-05-30
	3. GIVAUDAN SA UNSP ADR	2015-01-05	2018-05-30
	2. GIVAUDAN SA UNSP ADR	2016-01-06	2018-05-30
	1. GIVAUDAN SA UNSP ADR	2016-01-06	2018-05-31
	8. GIVAUDAN SA UNSP ADR	2016-03-07	2018-05-31
	22. GIVAUDAN SA UNSP ADR	2017-02-27	2018-05-31
	9. GIVAUDAN SA UNSP ADR	2018-01-03	2018-05-31
	3000. GOLDMAN SACHS GROUP INC	2017-12-27	2018-04-02
	11. HALLIBURTON COMPANY COM	2017-07-20	2018-01-23
	13. HALLIBURTON COMPANY COM	2017-07-20	2018-02-02
	7. HALLIBURTON COMPANY COM	2017-07-20	2018-02-05
	1. HALLIBURTON COMPANY COM	2017-07-21	2018-02-05
	3. HALLIBURTON COMPANY COM	2017-07-21	2018-02-08
	1. HALLIBURTON COMPANY COM	2017-08-29	2018-02-08
	25. HALLIBURTON COMPANY COM	2017-09-27	2018-02-08
	12. HALLIBURTON COMPANY COM	2017-09-27	2018-05-08
	10. HALLIBURTON COMPANY COM	2017-09-29	2018-05-08
	1. HALLIBURTON COMPANY COM	2018-01-03	2018-05-08
	20. HALLIBURTON COMPANY COM	2018-01-03	2018-05-09
	4. HESS CORP	2016-02-19	2018-10-04
	7. HESS CORP	2016-02-19	2018-10-05
	3. HESS CORP	2016-02-19	2018-10-11
	7. HESS CORP	2016-02-19	2018-10-12
	4. HOME DEPOT INC USD 0.05	2015-02-05	2018-01-08
	3. HOME DEPOT INC USD 0.05	2015-02-05	2018-01-09
	2. HOME DEPOT INC USD 0.05	2015-03-06	2018-01-11
	4. HOME DEPOT INC USD 0.05	2016-01-06	2018-01-11
	2. HOME DEPOT INC USD 0.05	2016-02-05	2018-01-11
	3. HOME DEPOT INC USD 0.05	2016-02-05	2018-01-23
	2. HOME DEPOT INC USD 0.05	2016-02-05	2018-05-25
	3. HOME DEPOT INC USD 0.05	2016-02-05	2018-06-19
	1. HOME DEPOT INC USD 0.05	2016-02-05	2018-10-23
	1. HOME DEPOT INC USD 0.05	2016-03-07	2018-10-23
	5. HOME DEPOT INC USD 0.05	2017-01-09	2018-10-23
	5. HOME DEPOT INC USD 0.05	2018-01-03	2018-10-23
	2. HONEYWELL INTL INC	2014-01-07	2018-01-11
	2. HONEYWELL INTL INC	2014-02-05	2018-01-11
	1. HONEYWELL INTL INC	2015-01-05	2018-10-09
	2. HONEYWELL INTL INC	2015-02-05	2018-10-09
	1. HONEYWELL INTL INC	2015-03-06	2018-10-09
	4. HONEYWELL INTL INC	2015-05-20	2018-10-09
	1. HONEYWELL INTL INC	2016-01-06	2018-10-09
	3. HONEYWELL INTL INC	2016-02-05	2018-10-09
	1. HONEYWELL INTL INC	2016-03-07	2018-10-09
	3. HONEYWELL INTL INC	2017-01-09	2018-12-10
	2. HONEYWELL INTL INC	2017-02-27	2018-12-10
	1. HONEYWELL INTL INC	2017-12-11	2018-12-10
	2. ILLUMINA INC	2017-07-24	2018-06-15
	4. IMPERIAL BRANDS PLC	2013-09-06	2018-05-25
	4. IMPERIAL BRANDS PLC	2013-09-06	2018-05-29
	12. IMPERIAL BRANDS PLC	2014-01-07	2018-05-29
	1. IMPERIAL BRANDS PLC	2014-02-05	2018-05-29
	9. IMPERIAL BRANDS PLC	2014-02-05	2018-05-30
	4. IMPERIAL BRANDS PLC	2014-03-06	2018-05-30
	1. IMPERIAL BRANDS PLC	2015-01-05	2018-05-30
	5. IMPERIAL BRANDS PLC	2015-01-05	2018-05-31
	1. IMPERIAL BRANDS PLC	2015-02-05	2018-05-31
	19. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-17
	9. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-18
	7. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18
	20. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-12
	3. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-12
	26. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	10. INTERPUBLIC GROUP OF COMPANIES INC	2018-01-03	2018-10-15
	4. INTERPUBLIC GROUP OF COMPANIES INC	2018-01-03	2018-10-16
	7. J P MORGAN CHASE & CO	2013-09-06	2018-05-08
	1. J P MORGAN CHASE & CO	2013-09-06	2018-12-10
	8. J P MORGAN CHASE & CO	2014-01-07	2018-12-10
	6. J P MORGAN CHASE & CO	2014-02-05	2018-12-13
	2. J P MORGAN CHASE & CO	2014-03-06	2018-12-13
	4. JOHNSON & JOHNSON COM	2015-03-06	2018-09-20
	2. JOHNSON & JOHNSON COM	2015-03-06	2018-12-13
	10. JOHNSON & JOHNSON COM	2015-04-09	2018-12-13
	2. JOHNSON & JOHNSON COM	2016-01-06	2018-12-13
	5. KEURIG DR PEPPER INC	2017-09-07	2018-07-13
	5. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	4. KEURIG DR PEPPER INC	2017-09-11	2018-07-13
	1. KEURIG DR PEPPER INC	2017-09-12	2018-07-13
	2. KEURIG DR PEPPER INC	2017-09-12	2018-07-16
	2. KEURIG DR PEPPER INC	2017-12-20	2018-07-16
	2. KEURIG DR PEPPER INC	2017-12-26	2018-07-16
	1. KEURIG DR PEPPER INC	2017-12-26	2018-07-24
	7. KEURIG DR PEPPER INC	2018-01-03	2018-07-24
	5. KEURIG DR PEPPER INC	2018-01-22	2018-07-24
	22. KEYCORP NEW COM	2016-09-26	2018-03-12
	5. KEYCORP NEW COM	2016-09-27	2018-03-12
	6. KEYCORP NEW COM	2016-09-27	2018-03-13
	29. KEYCORP NEW COM	2016-09-27	2018-09-17
	13. KEYCORP NEW COM	2017-01-09	2018-09-17
	8. KEYCORP NEW COM	2017-02-27	2018-09-17
	3. KEYCORP NEW COM	2017-08-29	2018-09-17
	12. KEYCORP NEW COM	2018-01-03	2018-09-17
	5000. KFW	2017-12-28	2018-03-02
	1000. KFW	2018-01-04	2018-03-02
	1. KROGER COMPANY COMMON	2015-02-05	2018-07-16
	4. KROGER COMPANY COMMON	2015-03-06	2018-07-16
	10. KROGER COMPANY COMMON	2015-05-20	2018-07-16
	2. KROGER COMPANY COMMON	2015-05-21	2018-07-16
	4. KROGER COMPANY COMMON	2016-01-06	2018-07-17
	6. KROGER COMPANY COMMON	2016-02-05	2018-07-17
	3. KROGER COMPANY COMMON	2016-02-05	2018-08-02
	1. KROGER COMPANY COMMON	2016-02-05	2018-08-03
	10. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	4. KROGER COMPANY COMMON	2016-08-09	2018-08-03
	14. KROGER COMPANY COMMON	2016-08-25	2018-08-03
	9. KROGER COMPANY COMMON	2017-01-09	2018-08-03
	9. KROGER COMPANY COMMON	2017-02-27	2018-08-03
	1. KROGER COMPANY COMMON	2017-02-27	2018-08-06
	10. KROGER COMPANY COMMON	2018-01-03	2018-08-06
	5. LABORATORY CORP AMER HLDGS	2015-01-09	2018-01-02
	1. LABORATORY CORP AMER HLDGS	2015-03-06	2018-01-02
	1. LABORATORY CORP AMER HLDGS	2016-01-06	2018-01-02
	2. LABORATORY CORP AMER HLDGS	2016-03-07	2018-01-02
	1. LABORATORY CORP AMER HLDGS	2017-01-09	2018-01-02
	1. LABORATORY CORP AMER HLDGS	2017-02-27	2018-01-02
	6. LAM RESH CORP COM	2016-06-10	2018-01-02
	4. LAM RESH CORP COM	2017-01-09	2018-01-02
	2. LAM RESH CORP COM	2017-02-27	2018-01-02
	14. LLOYDS BANKING GROUP PLC ADR	2015-08-06	2018-04-20
	75. LLOYDS BANKING GROUP PLC ADR	2015-08-07	2018-04-20
	36. LLOYDS BANKING GROUP PLC ADR	2016-01-06	2018-04-20
	172. LLOYDS BANKING GROUP PLC ADR	2016-03-07	2018-04-20
	144. LLOYDS BANKING GROUP PLC ADR	2016-08-05	2018-04-20
	5. LLOYDS BANKING GROUP PLC ADR	2017-01-09	2018-04-20
	41. LLOYDS BANKING GROUP PLC ADR	2017-01-09	2018-04-23
	15. LLOYDS BANKING GROUP PLC ADR	2017-08-29	2018-04-23
	72. LLOYDS BANKING GROUP PLC ADR	2018-01-03	2018-04-23
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-01-11
	2. LOCKHEED MARTIN CORP	2015-02-06	2018-03-12
	1. MCKESSON CORPORATION	2017-06-22	2018-12-10
	3. MCKESSON CORPORATION	2017-06-22	2018-12-10
	3000. MEDTRONIC INC	2017-12-28	2018-03-15
	1000. MEDTRONIC INC	2018-01-05	2018-03-15
	5. MERCK AND CO INC SHS	2014-02-05	2018-01-29
	5. MERCK AND CO INC SHS	2014-03-06	2018-01-29
	4. MERCK AND CO INC SHS	2015-02-05	2018-01-29
	3000. METLIFE INC	2017-12-27	2018-01-11
	1000. METLIFE INC	2018-01-04	2018-01-11
	7. MICROSOFT CORP COM	2014-01-17	2018-01-08
	2. MICROSOFT CORP COM	2014-02-05	2018-01-08
	11. MICROSOFT CORP COM	2014-02-05	2018-01-11
	6. MICROSOFT CORP COM	2014-02-05	2018-01-12
	7. MICROSOFT CORP COM	2014-03-06	2018-01-12
	2. MICROSOFT CORP COM	2014-03-06	2018-06-13
	5. MICROSOFT CORP COM	2014-08-14	2018-06-13
	6. MICROSOFT CORP COM	2014-08-14	2018-07-12
	1. MICROSOFT CORP COM	2014-12-11	2018-07-12
	6. MICROSOFT CORP COM	2014-12-11	2018-08-30
	16. MICROSOFT CORP COM	2014-12-11	2018-12-20
	6. MOHAWK INDS INC	2018-02-05	2018-07-27
	2. MOHAWK INDS INC	2018-04-04	2018-07-27
	4. MORGAN STANLEY	2014-08-25	2018-11-05
	15. MORGAN STANLEY	2014-09-18	2018-11-05
	1. MORGAN STANLEY	2015-01-05	2018-11-05
	1. NESTLE S A SPONSORED ADR	2014-02-05	2018-11-29
	2. NESTLE S A SPONSORED ADR	2014-03-06	2018-11-29
	5. NESTLE S A SPONSORED ADR	2015-01-05	2018-11-29
	3. NESTLE S A SPONSORED ADR	2015-02-05	2018-11-29
	2. NESTLE S A SPONSORED ADR	2015-03-06	2018-11-29
	2. NETFLIX COM INC	2017-06-22	2018-02-05
	2. NETFLIX COM INC	2017-06-22	2018-04-13
	3. NETFLIX COM INC	2017-06-22	2018-06-15
	1. NEXTERA ENERGY INC SHS	2014-01-07	2018-03-12
	3. NEXTERA ENERGY INC SHS	2014-02-05	2018-03-12
	1. NEXTERA ENERGY INC SHS	2014-03-06	2018-03-12
	1. NEXTERA ENERGY INC SHS	2015-01-05	2018-11-05
	2. NEXTERA ENERGY INC SHS	2015-02-05	2018-11-05
	2. NEXTERA ENERGY INC SHS	2015-03-06	2018-11-05
	16. NIKE INC CL B	2018-01-03	2018-06-25
	1. NORTHROP GRUMMAN CORP	2015-01-05	2018-01-22
	1. NORTHROP GRUMMAN CORP	2015-02-05	2018-01-23
	2. NORTHROP GRUMMAN CORP	2015-02-05	2018-02-21
	1. NORTHROP GRUMMAN CORP	2015-03-06	2018-02-21
	2. NOVARTIS AG SPNSRD ADR	2013-09-06	2018-11-08
	4. NOVARTIS AG SPNSRD ADR	2013-09-06	2018-11-08
	5. NOVARTIS AG SPNSRD ADR	2014-01-07	2018-11-08
	3. NOVARTIS AG SPNSRD ADR	2014-02-05	2018-11-08
	2. NOVARTIS AG SPNSRD ADR	2014-03-06	2018-11-08
	2. NOVARTIS AG SPNSRD ADR	2015-01-05	2018-11-08
	4. NVIDIA CORP	2016-04-13	2018-01-09
	4. NVIDIA CORP	2016-04-13	2018-01-18
	6. NVIDIA CORP	2016-04-13	2018-08-13
	12. ORACLE CORPORATION	2016-02-05	2018-09-14
	8. ORACLE CORPORATION	2016-03-04	2018-09-14
	25. PG&E CORP	2017-03-09	2018-11-15
	6. PG&E CORP	2017-05-03	2018-11-15
	8. PG&E CORP	2017-05-04	2018-11-15
	9. PG&E CORP	2017-11-02	2018-11-15
	11. PG&E CORP	2017-11-08	2018-11-15
	11. PG&E CORP	2017-11-21	2018-11-15
	11. PG&E CORP	2018-01-03	2018-11-15
	6. PEPSICO INC	2013-09-06	2018-11-08
	2. PEPSICO INC	2014-01-07	2018-11-08
	2. PEPSICO INC	2014-02-05	2018-11-08
	7. PFIZER INC COM	2016-01-06	2018-08-16
	15. PFIZER INC COM	2016-01-08	2018-08-16
	9. PFIZER INC COM	2016-01-08	2018-09-20
	15. PFIZER INC COM	2016-01-15	2018-09-20
	13. PFIZER INC COM	2016-01-15	2018-12-13
	5. PFIZER INC COM	2016-02-05	2018-12-13
	6. PHILIP MORRIS INTL INC	2013-09-06	2018-05-25
	4. PHILIP MORRIS INTL INC	2013-12-09	2018-05-25
	4. PHILIP MORRIS INTL INC	2014-02-05	2018-05-25
	3. PHILIP MORRIS INTL INC	2014-03-06	2018-05-25
	2. PHILIP MORRIS INTL INC	2014-05-02	2018-05-25
	6. PHILIP MORRIS INTL INC	2013-09-06	2018-07-12
	4. PHILIP MORRIS INTL INC	2013-12-09	2018-07-12
	3. PHILIP MORRIS INTL INC	2014-03-06	2018-07-12
	2. PHILIP MORRIS INTL INC	2014-05-02	2018-07-12
	1. PHILIP MORRIS INTL INC	2014-05-02	2018-07-12
	1. PHILIP MORRIS INTL INC	2015-01-05	2018-07-12
	3. PIONEER NAT RES CO	2018-05-25	2018-09-05
	3. PIONEER NAT RES CO	2018-05-25	2018-09-06
	4. PIONEER NAT RES CO	2018-06-20	2018-09-06
	1. PRAXAIR INC	2014-02-05	2018-01-22
	1. PRAXAIR INC	2014-03-06	2018-01-22
	2. PRAXAIR INC	2015-02-05	2018-01-22
	1. PRAXAIR INC	2015-03-06	2018-01-23
	2. PRAXAIR INC	2016-03-07	2018-01-23
	1. PRAXAIR INC	2017-08-29	2018-01-23
	1. PRAXAIR INC	2018-01-03	2018-01-23
	7. PRAXAIR INC	2018-07-10	2018-10-30
	2. PROCTER & GAMBLE CO COM	2014-08-22	2018-09-20
	3. PROCTER & GAMBLE CO COM	2014-11-11	2018-09-20
	1. PROCTER & GAMBLE CO COM	2015-01-05	2018-09-20
	4. PROCTER & GAMBLE CO COM	2015-02-05	2018-09-20
	2. PROCTER & GAMBLE CO COM	2015-03-06	2018-09-20
	2. PROCTER & GAMBLE CO COM	2015-03-06	2018-11-05
	2. PROCTER & GAMBLE CO COM	2016-01-06	2018-11-05
	4. PROCTER & GAMBLE CO COM	2016-02-05	2018-11-05
	1. PROCTER & GAMBLE CO COM	2016-03-07	2018-11-05
	2. PRUDENTIAL FINL INC	2016-02-05	2018-06-14
	2. PRUDENTIAL FINL INC	2016-03-07	2018-06-14
	3. PRUDENTIAL FINL INC	2017-01-09	2018-06-15
	2. PRUDENTIAL FINL INC	2017-02-27	2018-06-15
	1. PRUDENTIAL FINL INC	2017-08-29	2018-06-18
	2. PRUDENTIAL FINL INC	2018-01-03	2018-06-18
	2. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	3. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	1. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-05
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-05
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-06
	5. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-28	2018-11-06
	3. QUEST DIAGNOSTICS INC	2015-03-24	2018-03-12
	3. QUEST DIAGNOSTICS INC	2015-03-24	2018-03-13
	1. QUEST DIAGNOSTICS INC	2015-03-24	2018-03-14
	2. QUEST DIAGNOSTICS INC	2015-03-24	2018-10-16
	1. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-16
	4. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-17
	1. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-17
	3. QUEST DIAGNOSTICS INC	2016-02-05	2018-10-18
	1. QUEST DIAGNOSTICS INC	2017-02-27	2018-10-18
	2. QUEST DIAGNOSTICS INC	2017-02-27	2018-10-22
	3. QUEST DIAGNOSTICS INC	2018-01-03	2018-10-22
	.17 RESIDEO TECHNOLOGIES INC	2018-01-03	2018-11-05
	2. RESIDEO TECHNOLOGIES INC	2017-12-11	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2017-12-13	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2018-01-03	2018-11-05
	3000. REYNOLDS AMERICAN INC	2017-12-28	2018-06-12
	1000. REYNOLDS AMERICAN INC	2018-01-04	2018-06-12
	4. ROCHE HLDG LTD SPONSORED ADR	2014-01-07	2018-02-01
	4. ROCHE HLDG LTD SPONSORED ADR	2014-01-10	2018-02-01
	3. ROCHE HLDG LTD SPONSORED ADR	2014-02-05	2018-02-01
	5. ROCHE HLDG LTD SPONSORED ADR	2014-02-05	2018-02-01
	5. ROCHE HLDG LTD SPONSORED ADR	2014-03-06	2018-02-01
	5. ROCHE HLDG LTD SPONSORED ADR	2015-01-05	2018-02-01
	7. ROCHE HLDG LTD SPONSORED ADR	2015-02-05	2018-02-01
	4. ROCHE HLDG LTD SPONSORED ADR	2014-01-07	2018-05-18
	4. ROCHE HLDG LTD SPONSORED ADR	2014-01-10	2018-05-18
	5. ROCHE HLDG LTD SPONSORED ADR	2014-02-05	2018-05-18
	4. ROCHE HLDG LTD SPONSORED ADR	2015-02-05	2018-05-18
	8. ROCHE HLDG LTD SPONSORED ADR	2015-03-06	2018-05-18
	5. ROCHE HLDG LTD SPONSORED ADR	2016-01-06	2018-05-18
	9. ROCHE HLDG LTD SPONSORED ADR	2016-03-07	2018-05-18
	8. ROCHE HLDG LTD SPONSORED ADR	2017-02-27	2018-05-18
	33. ROCHE HLDG LTD SPONSORED ADR	2017-09-01	2018-05-18
	7. ROCKWELL AUTOMATION INC	2018-03-02	2018-08-08
	2. ROGERS COMMUNICATIONS INC CL B	2013-09-06	2018-05-25
	4. ROGERS COMMUNICATIONS INC CL B	2013-09-06	2018-05-29
	2. ROGERS COMMUNICATIONS INC CL B	2013-09-06	2018-05-30
	1. ROGERS COMMUNICATIONS INC CL B	2013-12-09	2018-05-30
	3. ROSS STORES INC	2015-02-05	2018-01-09
	2. ROSS STORES INC	2015-03-06	2018-01-09
	2. ROSS STORES INC	2016-01-06	2018-01-09
	5. ROSS STORES INC	2016-03-07	2018-01-09
	2. ROSS STORES INC	2017-01-09	2018-01-09
	2. ROSS STORES INC	2018-01-03	2018-01-09
	10. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-23
	10. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-23
	10. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-23
	2. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-23
	6. ROYAL DUTCH SHELL PLC	2017-06-22	2018-05-23
	4. ROYAL DUTCH SHELL PLC	2017-06-23	2018-05-23
	1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-05-23
	1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11
	8. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	2. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-11
	5. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-12
	5. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-12
	3. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	11. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	4. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-13
	6. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-03
	1. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-06
	9. ROYAL DUTCH SHELL PLC	2017-11-01	2018-08-06
	14. ROYAL DUTCH SHELL PLC	2018-01-03	2018-08-06
	2. SVB FINL GROUP	2018-01-04	2018-09-18
	3. SVB FINL GROUP	2018-01-04	2018-09-19
	6. SANDS CHINA LTD UNSP ADR	2014-12-12	2018-01-26
	2. SANDS CHINA LTD UNSP ADR	2015-02-05	2018-01-26
	3. SANDS CHINA LTD UNSP ADR	2015-05-26	2018-01-26
	7. SANDS CHINA LTD UNSP ADR	2015-05-26	2018-01-30
	2. SANDS CHINA LTD UNSP ADR	2016-03-07	2018-01-30
	2. SANDS CHINA LTD UNSP ADR	2016-03-07	2018-01-31
	7. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-01-31
	6. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-06
	2. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-09
	4. SANDS CHINA LTD UNSP ADR	2017-02-27	2018-04-09
	4. SANDS CHINA LTD UNSP ADR	2017-02-27	2018-04-10
	6. SANDS CHINA LTD UNSP ADR	2018-01-03	2018-04-10
	1. SANOFI ADR	2013-09-06	2018-07-13
	3. SANOFI ADR	2013-09-09	2018-07-13
	7. SANOFI ADR	2013-09-10	2018-07-13
	4. SANOFI ADR	2014-01-07	2018-07-13
	23. SGS SOC GEN SRVLLNCE ADR	2015-05-15	2018-07-13
	11. SGS SOC GEN SRVLLNCE ADR	2015-05-15	2018-07-16
	9. SGS SOC GEN SRVLLNCE ADR	2015-05-18	2018-07-16
	1. SGS SOC GEN SRVLLNCE ADR	2016-01-06	2018-07-16
	2. SGS SOC GEN SRVLLNCE ADR	2016-03-07	2018-07-16
	6. SGS SOC GEN SRVLLNCE ADR	2016-03-07	2018-07-17
	19. SGS SOC GEN SRVLLNCE ADR	2016-04-28	2018-07-17
	1. SGS SOC GEN SRVLLNCE ADR	2017-02-27	2018-07-17
	11. SOUTHWEST AIRLINES CO	2015-07-10	2018-01-18
	4. SOUTHWEST AIRLINES CO	2015-09-09	2018-01-18
	9. SOUTHWEST AIRLINES CO	2015-09-09	2018-01-24
	2. SOUTHWEST AIRLINES CO	2016-01-06	2018-01-24
	9. SOUTHWEST AIRLINES CO	2016-02-05	2018-01-24
	4. SOUTHWEST AIRLINES CO	2017-01-09	2018-01-24
	1. SOUTHWEST AIRLINES CO	2017-08-29	2018-01-24
	4. SOUTHWEST AIRLINES CO	2018-01-03	2018-01-24
	5. SUNCOR ENERGY INC NEW	2013-10-12	2018-01-19
	3. SUNCOR ENERGY INC NEW	2015-03-06	2018-01-19
	4. SUNCOR ENERGY INC NEW	2016-01-06	2018-01-19
	7. SUNCOR ENERGY INC NEW	2016-03-07	2018-01-19
	22. SUNCOR ENERGY INC NEW	2016-06-08	2018-01-19
	4. SUNTRUST BANKS INC	2014-02-05	2018-10-04
	3. SUNTRUST BANKS INC	2014-03-06	2018-10-05
	9. SUNTRUST BANKS INC	2014-09-16	2018-10-05
	10. SUNTRUST BANKS INC	2014-02-05	2018-10-08
	2. SUNTRUST BANKS INC	2014-09-16	2018-10-11
	4. SUNTRUST BANKS INC	2014-09-16	2018-10-12
	4. SUNTRUST BANKS INC	2015-01-05	2018-10-12
	7. SUNTRUST BANKS INC	2015-02-05	2018-12-13
	6. SUNTRUST BANKS INC	2015-03-06	2018-12-13
	1. SUNTRUST BANKS INC	2016-01-06	2018-12-13
	5. SUNTRUST BANKS INC	2016-01-06	2018-12-14
	4. SUNTRUST BANKS INC	2016-02-05	2018-12-14
	14. TAIWAN S MANUFCTRING ADR	2016-04-14	2018-09-20
	4. TENCENT HOLDINGS LTD ADR	2017-06-28	2018-10-30
	5. TENCENT HOLDINGS LTD ADR	2017-06-29	2018-10-30
	12. TERADYNE INC	2017-06-28	2018-02-06
	28. TERADYNE INC	2017-06-29	2018-02-06
	2. TESLA MTRS INC	2018-02-09	2018-08-20
	1. TESLA MTRS INC	2018-02-09	2018-11-20
	10. TEXAS INSTRUMENTS INC	2018-09-18	2018-12-17
	7. TEXAS INSTRUMENTS INC	2018-09-18	2018-12-17
	2. TEXAS INSTRUMENTS INC	2018-09-18	2018-12-17
	1. 3M CO	2016-02-05	2018-01-22
	2. 3M CO	2016-02-05	2018-01-23
	2. 3M CO	2016-02-05	2018-02-21
	3000. TORONTO-DOMINION BANK	2017-12-27	2018-07-23
	1000. TORONTO-DOMINION BANK	2018-01-04	2018-07-23
	1. TOTAL S.A. SP ADR	2014-02-13	2018-05-21
	2. TOTAL S.A. SP ADR	2014-08-21	2018-05-21
	2. TOTAL S.A. SP ADR	2014-08-29	2018-05-21
	4. TOTAL S.A. SP ADR	2015-01-05	2018-05-21
	10. TOTAL S.A. SP ADR	2015-01-16	2018-05-21
	3. TOTAL S.A. SP ADR	2015-02-05	2018-05-21
	3. TOTAL S.A. SP ADR	2016-01-06	2018-05-21
	6. TOTAL S.A. SP ADR	2016-02-05	2018-05-21
	2. TOTAL S.A. SP ADR	2016-05-19	2018-05-21
	8. TOTAL S.A. SP ADR	2016-05-20	2018-05-21
	5. TOTAL S.A. SP ADR	2017-01-09	2018-05-21
	3. TRANSDIGM GROUP INC	2017-06-30	2018-10-22
	1. TRANSDIGM GROUP INC	2017-06-30	2018-10-23
	2. TRANSDIGM GROUP INC	2017-06-30	2018-10-26
	1. TRANSDIGM GROUP INC	2018-01-03	2018-10-26
	14. US BANCORP DEL	2014-01-07	2018-01-03
	15. US BANCORP DEL	2014-02-05	2018-01-03
	2. US BANCORP DEL	2014-03-06	2018-01-03
	3. US BANCORP DEL	2014-03-06	2018-11-05
	2. US BANCORP DEL	2014-03-06	2018-11-06
	3. US BANCORP DEL	2015-01-05	2018-11-06
	6. US BANCORP DEL	2015-01-05	2018-12-10
	4. US BANCORP DEL	2015-02-05	2018-12-10
	11. US BANCORP DEL	2015-02-05	2018-12-13
	3. US BANCORP DEL	2015-03-06	2018-12-13
	8. US BANCORP DEL	2015-03-06	2018-12-20
	6. US BANCORP DEL	2016-01-06	2018-12-20
	3. ULTA SALON COSMETICS &	2017-06-22	2018-05-21
	2. ULTA SALON COSMETICS &	2017-06-22	2018-10-29
	1. ULTA SALON COSMETICS &	2017-07-12	2018-10-30
	2. ULTA SALON COSMETICS &	2017-08-02	2018-11-05
	1. ULTA SALON COSMETICS &	2017-08-09	2018-11-05
	2. ULTA SALON COSMETICS &	2017-08-30	2018-11-20
	2. ULTA SALON COSMETICS &	2017-09-07	2018-11-27
	2. ULTA SALON COSMETICS &	2017-10-13	2018-12-04
	1. ULTA SALON COSMETICS &	2018-01-03	2018-12-20
	2. ULTA SALON COSMETICS &	2018-01-26	2018-12-20
	3. UNILEVER NV NY SHARE F NEW	2016-01-06	2018-07-05
	1. UNILEVER NV NY SHARE F NEW	2016-01-15	2018-09-17
	13. UNILEVER NV NY SHARE F NEW	2016-01-15	2018-09-18
	2. UNION PACIFIC CORP	2015-02-05	2018-04-24
	2. UNION PACIFIC CORP	2015-03-06	2018-04-24
	1. UNION PACIFIC CORP	2016-01-06	2018-04-24
	1. UNION PACIFIC CORP	2016-01-06	2018-09-04
	2. UNION PACIFIC CORP	2016-03-07	2018-09-04
	3. UNION PACIFIC CORP	2017-02-27	2018-09-04
	2. UNION PACIFIC CORP	2017-11-30	2018-09-04
	4000. USD UNITED MEXICAN	2017-12-28	2018-01-11
	1000. USD UNITED MEXICAN	2018-01-05	2018-01-11
	4. UNITED PARCEL SVC INC CL B	2013-09-10	2018-01-29
	3. UNITED PARCEL SVC INC CL B	2014-01-07	2018-01-29
	3. UNITED PARCEL SVC INC CL B	2014-02-05	2018-01-29
	2. UNITED PARCEL SVC INC CL B	2014-03-06	2018-01-30
	3. UNITED PARCEL SVC INC CL B	2015-01-05	2018-01-30
	1000. U.S. TREASURY NOTE	2018-03-02	2018-12-19
	6000. U.S. TREASURY NOTE	2018-03-02	2018-12-19
	4000. U.S. TREASURY NOTE	2017-12-27	2018-07-23
	8000. U.S. TREASURY NOTE	2017-12-27	2018-08-24
	2000. U.S. TREASURY NOTE	2017-12-27	2018-10-24
	2000. U.S. TREASURY NOTE	2018-01-03	2018-10-24
	7000. U.S. TREASURY NOTE	2017-12-27	2018-10-24
	6000. U.S. TREASURY NOTE	2017-12-27	2018-02-15
	9000. U.S. TREASURY NOTE	2017-12-27	2018-10-24
	1000. U.S. TREASURY NOTE	2018-01-03	2018-10-24
	7000. U.S. TREASURY NOTE	2017-12-27	2018-03-02
	1000. U.S. TREASURY NOTE	2018-01-03	2018-03-02
	10000. U.S. TREASURY NOTE	2017-12-27	2018-03-02
	6000. U.S. TREASURY NOTE	2017-12-27	2018-04-26
	5000. U.S. TREASURY NOTE	2017-12-27	2018-05-17
	3000. U.S. TREASURY NOTE	2017-12-27	2018-09-13
	4000. U.S. TREASURY NOTE	2018-01-03	2018-09-13
	4000. U.S. TREASURY NOTE	2017-12-27	2018-10-24
	1000. U.S. TREASURY NOTE	2018-01-03	2018-10-24
	10000. U.S. TREASURY NOTE	2017-12-27	2018-02-15
	3. UNITEDHEALTH GROUP INC	2015-01-16	2018-01-22
	6. UNITEDHEALTH GROUP INC	2015-01-16	2018-08-07
	3. UNITEDHEALTH GROUP INC	2015-01-16	2018-10-05
	2. UNITEDHEALTH GROUP INC	2015-02-05	2018-12-18
	1. UNITEDHEALTH GROUP INC	2015-02-05	2018-12-20
	1. UNITEDHEALTH GROUP INC	2015-03-06	2018-12-20
	7. VULCAN MATERIALS COMPANY COM	2017-08-23	2018-04-06
	3. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-04-06
	3. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-10-11
	4. VULCAN MATERIALS COMPANY COM	2017-11-02	2018-10-11
	2. VULCAN MATERIALS COMPANY COM	2017-11-02	2018-10-17
	4. VULCAN MATERIALS COMPANY COM	2017-11-27	2018-10-17
	3. VULCAN MATERIALS COMPANY COM	2018-01-03	2018-10-17
	4000. WAL-MART STORES INC	2017-10-18	2018-08-15
	1000. WAL-MART STORES INC	2017-10-27	2018-08-15
	5. WELLS FARGO & CO NEW	2014-02-05	2018-02-08
	3. WELLS FARGO & CO NEW	2014-03-06	2018-02-08
	4. WELLS FARGO & CO NEW	2015-01-05	2018-02-08
	8. WELLS FARGO & CO NEW	2015-02-05	2018-02-08
	7. WELLS FARGO & CO NEW	2015-03-06	2018-02-08
	9. WELLS FARGO & CO NEW	2015-03-25	2018-02-08
	9. WELLS FARGO & CO NEW	2015-04-01	2018-02-08
	4. WELLS FARGO & CO NEW	2015-05-20	2018-02-08
	3. WELLS FARGO & CO NEW	2015-05-22	2018-02-08
	5. WELLS FARGO & CO NEW	2015-05-22	2018-02-08
	14. WORKDAY INC CL A	2018-01-08	2018-06-19
	5. XYLEM INC SHS	2018-07-02	2018-11-20
	23. ZAYO GROUP HLDGS INC	2018-01-29	2018-10-30
	4. BUNGE LIMITED	2018-05-21	2018-08-13
	14. BUNGE LIMITED	2018-05-22	2018-08-13
	4. INVESCO LTD	2016-05-24	2018-01-10
	9. INVESCO LTD	2016-05-24	2018-01-11
	2. INVESCO LTD	2016-05-25	2018-01-12
	3. INVESCO LTD	2016-05-25	2018-01-22
	5. INVESCO LTD	2016-05-25	2018-01-23
	5. INVESCO LTD	2017-01-09	2018-01-23
	4. INVESCO LTD	2017-08-29	2018-01-23
	19. NIELSEN HOLDINGS PLC SHS	2017-09-26	2018-08-06
	25. NIELSEN HOLDINGS PLC SHS	2017-09-26	2018-08-07
	7. NIELSEN HOLDINGS PLC SHS	2018-01-03	2018-08-07
	3. JAPAN TOBACCO INC JPY50000 ORDS	2014-03-26	2018-05-29
	9. JAPAN TOBACCO INC JPY50000 ORDS	2014-10-21	2018-05-29
	7. JAPAN TOBACCO INC JPY50000 ORDS	2015-01-05	2018-05-29
	6. JAPAN TOBACCO INC JPY50000 ORDS	2015-02-05	2018-05-29
	10. JAPAN TOBACCO INC JPY50000 ORDS	2015-03-06	2018-05-29
	3. JAPAN TOBACCO INC JPY50000 ORDS	2016-01-06	2018-05-29
	4. JAPAN TOBACCO INC JPY50000 ORDS	2016-03-07	2018-05-29
	3. JAPAN TOBACCO INC JPY50000 ORDS	2016-03-07	2018-05-30
	15. JAPAN TOBACCO INC JPY50000 ORDS	2016-08-08	2018-05-30
	6. JAPAN TOBACCO INC JPY50000 ORDS	2017-01-09	2018-05-30
	6. JAPAN TOBACCO INC JPY50000 ORDS	2017-07-28	2018-05-30
	14. JAPAN TOBACCO INC JPY50000 ORDS	2017-07-28	2018-05-31
	2. BROADCOM LTD	2017-06-22	2018-01-24
	31. FLEX LTD	2018-01-18	2018-04-24
	21. FLEX LTD	2018-01-18	2018-04-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,948	2,968	-20
b	362	180	182
c	362	172	190
d	230	115	115
e	461	228	233
	1,037	513	524
	115	57	58
	427	184	243
	356	160	196
	519	353	166
	517	288	229
	378	220	158
	567	330	237
	213	110	103
	1,063	538	525
	850	400	450
	850	433	417
	850	473	377
	425	248	177
	364	379	-15
	243	253	-10
	713	758	-45
	229	253	-24
	229	259	-30
	115	131	-16
	449	523	-74
	672	784	-112
	112	114	-2
	427	457	-30
	532	605	-73
	826	719	107
	496	458	38
	1,076	532	544
	1,076	526	550
	1,076	687	389
	497	263	234
	355	170	185
	141	68	73
	211	111	100
	281	195	86
	70	54	16
	284	217	67
	284	217	67
	210	163	47
	491	344	147
	486	344	142
	555	404	151
	556	505	51
	1,000	925	75
	305	257	48
	122	103	19
	306	277	29
	1,439	1,002	437
	1,914	2,008	-94
	90	104	-14
	180	188	-8
	180	208	-28
	90	108	-18
	88	108	-20
	88	124	-36
	265	379	-114
	177	242	-65
	177	218	-41
	177	237	-60
	88	117	-29
	87	117	-30
	262	340	-78
	145	70	75
	434	219	215
	348	224	124
	871	532	339
	701	425	276
	169	106	63
	507	357	150
	655	476	179
	819	685	134
	164	170	-6
	491	517	-26
	3,000	2,996	4
	1,000	998	2
	1,590	1,552	38
	497	583	-86
	586	461	125
	235	176	59
	164	117	47
	821	573	248
	615	445	170
	450	428	22
	460	428	32
	7,105	7,159	-54
	1,015	1,017	-2
	561	590	-29
	438	394	44
	219	200	19
	2,951	2,990	-39
	984	995	-11
	430	492	-62
	351	272	79
	351	275	76
	640	573	67
	265	286	-21
	265	336	-71
	265	339	-74
	138	175	-37
	83	106	-23
	358	460	-102
	136	169	-33
	109	141	-32
	81	103	-22
	267	343	-76
	27	33	-6
	160	198	-38
	187	244	-57
	27	35	-8
	268	276	-8
	160	160
	316	319	-3
	239	240	-1
	80	71	9
	216	189	27
	54	59	-5
	135	129	6
	183	180	3
	79	79
	230	236	-6
	100	105	-5
	33	66	-33
	33	66	-33
	33	55	-22
	33	65	-32
	33	62	-29
	51	52	-1
	307	315	-8
	201	189	12
	101	111	-10
	302	335	-33
	201	208	-7
	302	339	-37
	201	232	-31
	98	116	-18
	295	356	-61
	295	326	-31
	295	324	-29
	295	342	-47
	197	246	-49
	49	61	-12
	757	735	22
	476	490	-14
	831	1,080	-249
	175	152	23
	350	304	46
	270	228	42
	181	152	29
	456	380	76
	180	152	28
	89	76	13
	266	215	51
	87	72	15
	60	61	-1
	3,046	3,063	-17
	1,015	1,019	-4
	369	480	-111
	105	142	-37
	262	354	-92
	147	151	-4
	441	453	-12
	143	155	-12
	286	302	-16
	287	311	-24
	574	629	-55
	265	250	15
	397	329	68
	263	219	44
	263	230	33
	394	357	37
	394	334	60
	263	179	84
	515	405	110
	258	204	54
	376	305	71
	251	231	20
	124	115	9
	124	112	12
	124	112	12
	124	108	16
	621	576	45
	373	358	15
	627	597	30
	753	773	-20
	1,145	722	423
	481	278	203
	241	139	102
	68	51	17
	480	381	99
	274	188	86
	205	141	64
	137	100	37
	205	153	52
	539	409	130
	404	313	91
	337	263	74
	135	98	37
	209	133	76
	125	76	49
	443	378	65
	443	367	76
	295	249	46
	82	42	40
	574	300	274
	492	299	193
	574	361	213
	410	268	142
	725	464	261
	242	152	90
	322	208	114
	242	166	76
	242	167	75
	443	312	131
	112	85	27
	373	300	73
	224	166	58
	4,013	4,161	-148
	3,000	3,009	-9
	345	369	-24
	336	369	-33
	590	391	199
	147	94	53
	145	128	17
	582	491	91
	1,126	1,090	36
	482	436	46
	370	242	128
	296	186	110
	198	139	59
	330	251	79
	330	266	64
	189	160	29
	252	233	19
	265	233	32
	861	756	105
	182	175	7
	487	479	8
	547	569	-22
	575	633	-58
	173	188	-15
	840	413	427
	120	78	42
	237	157	80
	119	94	25
	237	178	59
	119	89	30
	239	187	52
	239	184	55
	644	596	48
	666	651	15
	200	217	-17
	400	461	-61
	150	176	-26
	188	235	-47
	706	912	-206
	943	1,111	-168
	595	834	-239
	595	856	-261
	595	691	-96
	298	360	-62
	423	310	113
	212	151	61
	85	57	28
	212	170	42
	85	68	17
	170	142	28
	170	156	14
	561	224	337
	187	75	112
	881	376	505
	529	232	297
	176	103	73
	152	103	49
	303	208	95
	128	128
	155	155
	147	147
	127	127
	111	111
	163	163
	120	120
	159	159
	102	102
	78	78
	93	93
	107	107
	148	148
	212	212
	257	257
	180	180
	209	209
	234	234
	214	214
	269	269
	207	207
	233	233
	203	203
	212	212
	45	45
	51	51
	47	47
	168	168
	207	207
	250	250
	254	254
	307	307
	275	275
	287	287
	276	276
	236	236
	244	244
	225	225
	191	191
	78	78
	89	89
	56	56
	75	75
	59	59
	50	50
	151	151
	226	226
	252	252
	195	195
	183	183
	198	198
	213	213
	235	235
	184	184
	193	193
	164	164
	160	160
	51	51
	48	48
	66	66
	55	55
	78	78
	78	78
	65	65
	48	48
	61	61
	63	63
	49	49
	51	51
	256	300	-44
	633	699	-66
	612	599	13
	404	499	-95
	16	11	5
	16	13	3
	13	13
	15	16	-1
	178	472	-294
	28	91	-63
	142	455	-313
	302	911	-609
	123	394	-271
	170	567	-397
	94	181	-87
	387	667	-280
	482	744	-262
	463	618	-155
	581	360	221
	223	142	81
	134	88	46
	805	602	203
	134	109	25
	89	70	19
	45	35	10
	359	302	57
	987	803	184
	404	422	-18
	3,000	3,000
	627	501	126
	689	592	97
	351	319	32
	50	45	5
	143	136	7
	48	39	9
	1,192	1,128	64
	616	541	75
	513	460	53
	51	51
	1,062	1,015	47
	290	167	123
	506	293	213
	197	125	72
	461	293	168
	770	435	335
	577	326	251
	385	230	155
	771	517	254
	385	233	152
	615	349	266
	374	233	141
	597	349	248
	177	116	61
	177	126	51
	886	668	218
	886	943	-57
	315	181	134
	315	179	136
	161	97	64
	322	200	122
	161	101	60
	644	419	225
	161	101	60
	483	301	182
	161	106	55
	414	339	75
	276	239	37
	138	147	-9
	577	347	230
	148	142	6
	144	142	2
	433	458	-25
	36	36
	323	325	-2
	144	167	-23
	36	43	-7
	180	214	-34
	36	46	-10
	426	388	38
	202	184	18
	157	145	12
	428	414	14
	64	62	2
	560	534	26
	215	197	18
	88	79	9
	774	368	406
	102	53	49
	812	470	342
	606	331	275
	202	118	84
	567	406	161
	295	203	92
	1,476	1,010	466
	295	201	94
	121	89	32
	121	87	34
	97	71	26
	24	18	6
	50	36	14
	50	43	7
	50	45	5
	24	22	2
	170	148	22
	122	111	11
	481	264	217
	109	60	49
	129	73	56
	576	351	225
	258	237	21
	159	151	8
	60	52	8
	238	242	-4
	4,931	4,963	-32
	986	992	-6
	28	36	-8
	112	148	-36
	279	370	-91
	56	74	-18
	114	169	-55
	171	226	-55
	88	113	-25
	30	38	-8
	299	323	-24
	120	130	-10
	419	458	-39
	270	297	-27
	270	290	-20
	30	32	-2
	300	279	21
	808	578	230
	162	123	39
	162	121	41
	323	227	96
	162	130	32
	162	143	19
	1,131	493	638
	754	437	317
	377	237	140
	52	74	-22
	280	393	-113
	134	154	-20
	642	720	-78
	537	414	123
	19	16	3
	153	132	21
	56	50	6
	269	269
	331	197	134
	332	197	135
	668	393	275
	123	166	-43
	368	498	-130
	3,000	2,999	1
	1,000	1,000
	308	269	39
	308	287	21
	247	236	11
	3,110	3,141	-31
	1,037	1,043	-6
	617	254	363
	176	72	104
	966	398	568
	537	217	320
	627	266	361
	203	76	127
	507	222	285
	625	266	359
	104	48	56
	674	285	389
	1,616	761	855
	1,091	1,608	-517
	364	471	-107
	183	138	45
	687	543	144
	46	37	9
	85	72	13
	171	152	19
	427	354	73
	256	230	26
	171	155	16
	510	310	200
	621	310	311
	1,176	465	711
	154	85	69
	463	269	194
	154	91	63
	171	106	65
	341	219	122
	341	199	142
	1,160	1,015	145
	315	143	172
	314	163	151
	709	326	383
	354	161	193
	179	153	26
	358	304	54
	447	398	49
	268	236	32
	179	169	10
	179	185	-6
	887	145	742
	902	145	757
	1,538	218	1,320
	591	427	164
	394	303	91
	449	1,635	-1,186
	108	400	-292
	144	535	-391
	162	512	-350
	198	621	-423
	198	592	-394
	198	481	-283
	694	478	216
	231	167	64
	231	159	72
	289	222	67
	619	471	148
	394	283	111
	656	461	195
	577	400	177
	222	145	77
	482	507	-25
	322	345	-23
	322	306	16
	241	243	-2
	161	171	-10
	498	521	-23
	332	354	-22
	249	250	-1
	166	175	-9
	83	85	-2
	83	80	3
	505	572	-67
	495	572	-77
	660	727	-67
	160	122	38
	160	130	30
	321	248	73
	159	127	32
	318	218	100
	159	131	28
	159	157	2
	1,160	1,159	1
	171	167	4
	256	269	-13
	85	90	-5
	342	346	-4
	171	166	5
	182	166	16
	182	156	26
	364	323	41
	91	84	7
	198	131	67
	198	143	55
	293	315	-22
	195	221	-26
	98	101	-3
	195	231	-36
	195	220	-25
	291	332	-41
	97	110	-13
	319	241	78
	213	164	49
	106	82	24
	265	204	61
	318	234	84
	315	234	81
	106	78	28
	204	156	48
	102	68	34
	409	272	137
	102	69	33
	308	187	121
	103	97	6
	207	195	12
	310	298	12
	4	5	-1
	50	48	2
	25	27	-2
	25	26	-1
	3,000	3,000
	1,000	1,000
	120	140	-20
	120	140	-20
	90	103	-13
	150	171	-21
	150	187	-37
	150	171	-21
	210	236	-26
	112	148	-36
	112	148	-36
	140	181	-41
	112	135	-23
	224	265	-41
	140	168	-28
	253	283	-30
	224	243	-19
	926	1,047	-121
	1,247	1,250	-3
	95	83	12
	189	166	23
	95	83	12
	48	45	3
	240	143	97
	160	105	55
	160	108	52
	400	290	110
	160	131	29
	160	160
	709	524	185
	709	540	169
	709	544	165
	142	109	33
	426	314	112
	284	210	74
	71	55	16
	70	54	16
	564	435	129
	141	108	33
	348	269	79
	348	273	75
	206	184	22
	755	683	72
	275	251	24
	397	377	20
	66	63	3
	596	566	30
	927	960	-33
	634	480	154
	962	719	243
	362	318	44
	121	97	24
	181	125	56
	408	292	116
	117	74	43
	115	74	41
	403	277	126
	317	237	80
	106	79	27
	213	166	47
	220	166	54
	331	309	22
	42	49	-7
	125	149	-24
	293	343	-50
	167	207	-40
	608	460	148
	290	220	70
	237	180	57
	26	18	8
	53	41	12
	157	122	35
	499	420	79
	26	21	5
	716	372	344
	260	155	105
	559	348	211
	124	86	38
	559	322	237
	248	202	46
	62	51	11
	248	259	-11
	185	202	-17
	111	89	22
	148	98	50
	259	182	77
	814	616	198
	269	148	121
	201	117	84
	603	355	248
	667	371	296
	127	79	48
	248	158	90
	248	161	87
	371	283	88
	318	253	65
	53	41	12
	263	206	57
	210	138	72
	621	354	267
	127	147	-20
	159	181	-22
	510	374	136
	1,190	868	322
	607	598	9
	345	299	46
	931	1,056	-125
	651	739	-88
	186	211	-25
	247	153	94
	493	307	186
	473	307	166
	3,000	3,000
	1,000	999	1
	64	58	6
	128	130	-2
	128	132	-4
	256	192	64
	640	503	137
	192	164	28
	192	128	64
	384	260	124
	128	96	32
	512	386	126
	320	255	65
	1,005	748	257
	329	249	80
	644	499	145
	322	271	51
	764	576	188
	818	588	230
	109	84	25
	157	126	31
	105	84	21
	157	132	25
	303	263	40
	202	176	26
	540	485	55
	147	136	11
	367	362	5
	276	248	28
	766	853	-87
	564	569	-5
	269	262	7
	570	496	74
	285	252	33
	605	425	180
	591	461	130
	583	395	188
	234	246	-12
	467	452	15
	168	125	43
	56	40	16
	731	526	205
	265	245	20
	265	236	29
	133	75	58
	151	75	76
	303	162	141
	454	323	131
	303	254	49
	4,130	4,147	-17
	1,033	1,040	-7
	524	352	172
	393	307	86
	393	283	110
	258	195	63
	387	324	63
	995	1,000	-5
	5,970	6,001	-31
	3,771	3,891	-120
	7,600	7,782	-182
	1,872	1,946	-74
	1,872	1,945	-73
	6,320	6,578	-258
	5,732	5,806	-74
	8,778	8,834	-56
	975	981	-6
	6,988	6,986	2
	998	998
	9,954	9,959	-5
	5,977	5,975	2
	4,981	4,979	2
	2,997	2,988	9
	3,996	3,983	13
	3,860	3,947	-87
	965	987	-22
	9,566	9,946	-380
	729	315	414
	1,549	630	919
	807	315	492
	514	218	296
	244	109	135
	244	115	129
	795	802	-7
	341	366	-25
	302	366	-64
	402	498	-96
	191	249	-58
	383	478	-95
	287	401	-114
	3,921	3,991	-70
	980	998	-18
	281	223	58
	169	143	26
	225	213	12
	450	430	20
	394	387	7
	506	494	12
	506	488	18
	225	225
	169	169
	281	281
	1,804	1,535	269
	337	337
	682	842	-160
	248	280	-32
	868	981	-113
	147	123	24
	331	276	55
	75	63	12
	113	94	19
	188	157	31
	188	155	33
	151	129	22
	423	781	-358
	545	1,027	-482
	153	252	-99
	80	93	-13
	241	288	-47
	188	186	2
	161	174	-13
	268	321	-53
	80	107	-27
	107	163	-56
	80	122	-42
	401	593	-192
	160	206	-46
	160	210	-50
	377	490	-113
	514	490	24
	520	607	-87
	351	411	-60

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			-20
b			182
c			190
d			115
e			233
			524
			58
			243
			196
			166
			229
			158
			237
			103
			525
			450
			417
			377
			177
			-15
			-10
			-45
			-24
			-30
			-16
			-74
			-112
			-2
			-30
			-73
			107
			38
			544
			550
			389
			234
			185
			73
			100
			86
			16
			67
			67
			47
			147
			142
			151
			51
			75
			48
			19
			29
			437
			-94
			-14
			-8
			-28
			-18
			-20
			-36
			-114
			-65
			-41
			-60
			-29
			-30
			-78
			75
			215
			124
			339
			276
			63
			150
			179
			134
			-6
			-26
			4
			2
			38
			-86
			125
			59
			47
			248
			170
			22
			32
			-54
			-2
			-29
			44
			19
			-39
			-11
			-62
			79
			76
			67
			-21
			-71
			-74
			-37
			-23
			-102
			-33
			-32
			-22
			-76
			-6
			-38
			-57
			-8
			-8

			-3
			-1
			9
			27
			-5
			6
			3

			-6
			-5
			-33
			-33
			-22
			-32
			-29
			-1
			-8
			12
			-10
			-33
			-7
			-37
			-31
			-18
			-61
			-31
			-29
			-47
			-49
			-12
			22
			-14
			-249
			23
			46
			42
			29
			76
			28
			13
			51
			15
			-1
			-17
			-4
			-111
			-37
			-92
			-4
			-12
			-12
			-16
			-24
			-55
			15
			68
			44
			33
			37
			60
			84
			110
			54
			71
			20
			9
			12
			12
			16
			45
			15
			30
			-20
			423
			203
			102
			17
			99
			86
			64
			37
			52
			130
			91
			74
			37
			76
			49
			65
			76
			46
			40
			274
			193
			213
			142
			261
			90
			114
			76
			75
			131
			27
			73
			58
			-148
			-9
			-24
			-33
			199
			53
			17
			91
			36
			46
			128
			110
			59
			79
			64
			29
			19
			32
			105
			7
			8
			-22
			-58
			-15
			427
			42
			80
			25
			59
			30
			52
			55
			48
			15
			-17
			-61
			-26
			-47
			-206
			-168
			-239
			-261
			-96
			-62
			113
			61
			28
			42
			17
			28
			14
			337
			112
			505
			297
			73
			49
			95





































































			-44
			-66
			13
			-95
			5
			3

			-1
			-294
			-63
			-313
			-609
			-271
			-397
			-87
			-280
			-262
			-155
			221
			81
			46
			203
			25
			19
			10
			57
			184
			-18

			126
			97
			32
			5
			7
			9
			64
			75
			53

			47
			123
			213
			72
			168
			335
			251
			155
			254
			152
			266
			141
			248
			61
			51
			218
			-57
			134
			136
			64
			122
			60
			225
			60
			182
			55
			75
			37
			-9
			230
			6
			2
			-25

			-2
			-23
			-7
			-34
			-10
			38
			18
			12
			14
			2
			26
			18
			9
			406
			49
			342
			275
			84
			161
			92
			466
			94
			32
			34
			26
			6
			14
			7
			5
			2
			22
			11
			217
			49
			56
			225
			21
			8
			8
			-4
			-32
			-6
			-8
			-36
			-91
			-18
			-55
			-55
			-25
			-8
			-24
			-10
			-39
			-27
			-20
			-2
			21
			230
			39
			41
			96
			32
			19
			638
			317
			140
			-22
			-113
			-20
			-78
			123
			3
			21
			6

			134
			135
			275
			-43
			-130
			1

			39
			21
			11
			-31
			-6
			363
			104
			568
			320
			361
			127
			285
			359
			56
			389
			855
			-517
			-107
			45
			144
			9
			13
			19
			73
			26
			16
			200
			311
			711
			69
			194
			63
			65
			122
			142
			145
			172
			151
			383
			193
			26
			54
			49
			32
			10
			-6
			742
			757
			1,320
			164
			91
			-1,186
			-292
			-391
			-350
			-423
			-394
			-283
			216
			64
			72
			67
			148
			111
			195
			177
			77
			-25
			-23
			16
			-2
			-10
			-23
			-22
			-1
			-9
			-2
			3
			-67
			-77
			-67
			38
			30
			73
			32
			100
			28
			2
			1
			4
			-13
			-5
			-4
			5
			16
			26
			41
			7
			67
			55
			-22
			-26
			-3
			-36
			-25
			-41
			-13
			78
			49
			24
			61
			84
			81
			28
			48
			34
			137
			33
			121
			6
			12
			12
			-1
			2
			-2
			-1


			-20
			-20
			-13
			-21
			-37
			-21
			-26
			-36
			-36
			-41
			-23
			-41
			-28
			-30
			-19
			-121
			-3
			12
			23
			12
			3
			97
			55
			52
			110
			29

			185
			169
			165
			33
			112
			74
			16
			16
			129
			33
			79
			75
			22
			72
			24
			20
			3
			30
			-33
			154
			243
			44
			24
			56
			116
			43
			41
			126
			80
			27
			47
			54
			22
			-7
			-24
			-50
			-40
			148
			70
			57
			8
			12
			35
			79
			5
			344
			105
			211
			38
			237
			46
			11
			-11
			-17
			22
			50
			77
			198
			121
			84
			248
			296
			48
			90
			87
			88
			65
			12
			57
			72
			267
			-20
			-22
			136
			322
			9
			46
			-125
			-88
			-25
			94
			186
			166

			1
			6
			-2
			-4
			64
			137
			28
			64
			124
			32
			126
			65
			257
			80
			145
			51
			188
			230
			25
			31
			21
			25
			40
			26
			55
			11
			5
			28
			-87
			-5
			7
			74
			33
			180
			130
			188
			-12
			15
			43
			16
			205
			20
			29
			58
			76
			141
			131
			49
			-17
			-7
			172
			86
			110
			63
			63
			-5
			-31
			-120
			-182
			-74
			-73
			-258
			-74
			-56
			-6
			2

			-5
			2
			2
			9
			13
			-87
			-22
			-380
			414
			919
			492
			296
			135
			129
			-7
			-25
			-64
			-96
			-58
			-95
			-114
			-70
			-18
			58
			26
			12
			20
			7
			12
			18



			269

			-160
			-32
			-113
			24
			55
			12
			19
			31
			33
			22
			-358
			-482
			-99
			-13
			-47
			2
			-13
			-53
			-27
			-56
			-42
			-192
			-46
			-50
			-113
			24
			-87
			-60

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	38,552
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	3,742	1,275,282	0.002934
2016	52,397	990,984	0.052874
2015	51,474	818,367	0.062898
2014	53,691	659,315	0.081435
2013	6,218	424,960	0.014632

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

0.214773

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 ......

0.042955

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

1,532,405

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

65,824

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

672

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

66,496

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

44,728

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,344
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,344
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,344
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,200
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	1,200
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	144
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

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOSEPH FODO	TRUSTEE 00	0
1918 LAKESHORE DRIVE ST JOSEPH,MI49085	TRUSTEE 00	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,494,053

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

61,688

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

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

1,555,741

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

1,555,741

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

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

23,336

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

1,532,405

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

76,620

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

76,620

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

1,344

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

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

1,344

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

75,276

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

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

75,276

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

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

75,276

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 ..........

44,728

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

44,728

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

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

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

44,728

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					75,276
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				39,912
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	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: $ 44,728
a Applied to 2017, but not more than line 2a				39,912
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.....					4,816
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 ..........					70,460
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).)

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.

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
BERRIEN COUNTY COUNCIL FOR CHILDREN 4938 NILES RD ST JOSEPH,MI490859612	NONE	PC	UNRESTRICTED GENERAL	30,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TX38105	NONE	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				40,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	40,223
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	38,552
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)..				78,775

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

78,775

(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 organization JOSEPH FODO FDN

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	HEIDI BETH FODO CLAT PO BOX 1501 NJ2-130-03-31 PENNINGTON, NJ08534	$ 200,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization JOSEPH FODO FDN		Employer identification number 27-6979293

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
59156RBH0 METLIFE INC
46625HHU7 JPMORGAN CHASE & CO	4,125	4,072
38141GGQ1 GOLDMAN SACHS GROUP	5,306	5,190
91324PCN0 UNITEDHEALTH GROUP I	5,125	5,023
172967LP4 CITIGROUP INC	3,045	2,834
05574LFY9 BNP PARIBAS
92343VAX2 VERIZON COMMUNICATIO	4,181	4,130
94974BGA2 WELLS FARGO & COMPAN	6,087	5,804
594918BW3 MICROSOFT CORP	5,002	4,942
68389XBA2 ORACLE CORP	6,071	5,971
61746BED4 MORGAN STANLEY	7,970	7,808
084670BQ0 BERKSHIRE HATHAWAY I
20030NBR1 COMCAST CORP
20030NBJ9 COMCAST CORP
46647PAF3 JPMORGAN CHASE & CO	3,050	2,860
172967LC3 CITIGROUP INC	5,023	4,919
037833AJ9 APPLE INC
0258M0EE5 AMERICAN EXPRESS CRE	3,987	3,957
931142EA7 WAL-MART STORES INC
89114QB64 TORONTO-DOMINION BAN
38141GFM1 GOLDMAN SACHS GROUP
666807BQ4 NORTHROP GRUMMAN COR	3,970	3,871
26078JAA8 DOWDUPONT INC	5,015	5,048
037833AK6 APPLE INC	3,869	3,868
91159HHR4 US BANCORP	2,831	2,874
913017DB2 UNITED TECHNOLOGIES	5,019	4,980
931142EK5 WALMART INC	4,018	4,041
023135AZ9 AMAZON.COM INC	5,781	5,832
025816BW8 AMERICAN EXPRESS CO	5,020	5,014
06406HDD8 BANK OF NY MELLON CO	2,979	2,980
126650DC1 CVS HEALTH CORP	3,004	2,991
002824BD1 ABBOTT LABORATORIES	2,975	2,974
035242AP1 ANHEUSER-BUSCH INBEV	4,113	3,771
037833AR1 APPLE INC	3,996	4,005
035242AJ5 ANHEUSER-BUSCH INBEV	3,977	3,934
20030NCQ2 COMCAST CORP	4,002	4,041
29379VBE2 ENTERPRISE PRODUCTS	4,121	3,958
494550BL9 KINDER MORGAN ENER P	4,103	3,998
14040HBW4 CAPITAL ONE FINANCIA	2,925	2,772
06367T4W7 BANK OF MONTREAL	3,986	3,998

Name of Stock	End of Year Book Value	End of Year Fair Market Value
58155Q103 MCKESSON CORPORATION	3,237	2,320
56585A102 MARATHON PETROLEUM C	2,406	2,596
493267108 KEYCORP NEW COM
487836108 KELLOGG COMPANY COMM	2,144	1,938
46625H100 J P MORGAN CHASE & C	7,891	10,445
460146103 INTERNATIONAL PAPER	6,407	5,449
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP	3,356	4,018
17275R102 CISCO SYS INC	6,735	8,579
12626K203 CRH PLC ADR	2,037	1,528
X4551T105 KONE OYJ	6,274	6,236
949746101 WELLS FARGO & CO NEW	16,071	13,824
913017109 UNITED TECHNOLOGIES	4,457	4,046
904784709 UNILEVER NV NY SHARE	8,623	9,038
88032Q109 TENCENT HOLDINGS LTD	5,079	4,894
87971M103 TELUS CORP	7,257	7,191
818800104 SGS SOC GEN SRVLLNCE	2,243	1,979
80007R105 SANDS CHINA LTD UNSP
771195104 ROCHE HLDG LTD SPONS
713448108 PEPSICO INC	8,113	8,396
438516106 HONEYWELL INTL INC	2,812	2,510
285512109 ELECTRONIC ARTS	4,669	3,314
046353108 ASTRAZENECA PLC SPON	7,069	8,887
00507V109 ACTIVISION BLIZZARD	1,934	1,490
902973304 US BANCORP DEL	3,804	3,839
89151E109 TOTAL FINA ELF S.A.	1,838	1,826
844741108 SOUTHWEST AIRLINES C
808513105 SCHWAB CHARLES CORP	2,020	1,827
744320102 PRUDENTIAL FINL INC
594918104 MICROSOFT CORP COM	11,530	20,923
460690100 INTERPUBLIC GROUP OF
25754A201 DOMINOS PIZZA INC	1,637	1,984
23304Y100 DBS GROUP HLDGS LTD	1,750	2,301
110448107 BRITISH AMERICAN TOB	8,642	4,460
084670702 BERKSHIRE HATHAWAYIN	2,234	2,246
036752103 ANTHEM INC	3,074	5,515
03524A108 ANHEUSER-BUSCH INBEV
02209S103 ALTRIA GROUP INC	12,535	9,631
02079K305 ALPHABET INC SHS	5,013	7,315
00724F101 ADOBE SYS INC COM	3,569	4,977
00287Y109 ABBVIE INC SHS	3,662	4,149
Y09827109 BROADCOM LTD
929160109 VULCAN MATERIALS COM
717081103 PFIZER INC COM	12,139	16,107
67066G104 NVIDIA CORP	2,161	2,270
25157Y202 DEUTSCHE POST AG SHS	6,270	4,783
149123101 CATERPILLAR INC
33616C100 FIRST REP BK SAN FRN	1,008	869
256677105 DOLLAR GENERAL CORP	1,759	2,270
191216100 COCA-COLA CO USD	6,543	7,197
10922N103 BRIGHTHOUSE FINL INC
015351109 ALEXION PHARMACEUTIC
J27869106 JAPAN TOBACCO INC JP	3,115	2,194
G491BT108 INVESCO LTD
718172109 PHILIP MORRIS INTL I	6,160	4,339
670100205 NOVO NORDISK A/S ADR	5,196	5,022
66987V109 NOVARTIS AG SPNSRD A	12,722	13,472
571748102 MARSH & MCLENNAN COS	1,725	1,994
500472303 KONINKLIJKE PHILIPS	7,652	7,408
45262P102 IMPERIAL BRANDS PLC	8,499	5,890
452327109 ILLUMINA INC	2,336	3,299
437076102 HOME DEPOT INC USD 0
37733W105 GLAXO SMITHKLINE PLC	5,855	5,273
30303M102 FACEBOOK INC	3,501	3,146
30161N101 EXELON CORP
294429105 EQUIFAX INC
09062X103 BIOGEN IDEC INC
075887109 BECTON DICKINSON AND	3,980	4,281
037833100 APPLE COMPUTER INC C	3,223	2,839
03662P107 ANTA SPORTS PROD-UNS	1,415	2,136
026874784 AMERICAN INTERNATION	6,659	4,572
911312106 UNITED PARCEL SVC IN	2,070	1,853
893641100 TRANSDIGM GROUP INC
80105N105 SANOFI-SYNTHELABO	6,747	6,555
78409V104 S&P GLOBAL INC	3,047	3,059
65339F101 NEXTERA ENERGY INC S	1,726	2,433
58933Y105 MERCK AND CO INC SHS	4,447	5,884
501044101 KROGER COMPANY COMMO
423012301 HEINEKEN N V	2,684	2,770
25243Q205 DIAGEO PLC SPON ADR	5,225	6,381
174610105 CITIZENS FINL GROUP	1,288	1,368
101137107 BOSTON SCIENTIFIC CO	3,479	4,347
093671105 H & R BLOCK INCORPOR
01609W102 ALIBABA GROUP HOLDIN
00817Y108 AETNA INC
G5960L103 MEDTRONIC PLC SHS	6,412	7,277
92532F100 VERTEX PHARMACEUTICA	2,107	2,486
90384S303 ULTA SALON COSMETICS
89417E109 TRAVELERS COS INC	2,331	2,395
880770102 TERADYNE INC
778296103 ROSS STORES INC
775109200 ROGERS COMMUNICATION	6,399	7,792
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC	2,774	2,789
742718109 PROCTER & GAMBLE CO	6,491	6,894
70450Y103 PAYPAL HOLDINGS INC	2,644	3,532
641069406 NESTLE S A SPONSORED	5,938	6,396
86959C103 SVENSKA HANDELSBANKE	4,021	3,413
867914103 SUNTRUST BANKS INC	1,422	1,412
83546A203 SONIC HEALTHCARE LTD	2,757	2,867
741503403 PRICELINE COM INC
74005P104 PRAXAIR INC
666807102 NORTHROP GRUMMAN COR	1,826	1,959
59156R108 METLIFE INC	6,045	5,297
548661107 LOWES COMPANIES INC	1,989	2,309
539439109 LLOYDS TSB GROUP PLC
21036P108 CONSTELLATION BRANDS	4,353	3,216
052769106 AUTODESK INC COM	2,482	2,958
03634M208 ANSELL LTD-SPON	1,855	2,051
023135106 AMAZON COM INC	11,164	16,522
N07059210 ASML HLDG NV NY REG	3,532	3,112
92826C839 VISA INC CL A SHRS	8,056	10,291
92343V104 VERIZON COMMUNICATIO	9,683	10,963
907818108 UNION PACIFIC CORP	4,322	4,562
780259206 ROYAL DUTCH SHELL PL
64110L106 NETFLIX COM INC	3,690	5,353
620076307 MOTOROLA SOLUTIONS I	1,583	2,646
58733R102 MERCADOLIBRE INC	3,149	2,929
55261F104 M & T BK CORP	2,607	2,863
512807108 LAM RESH CORP COM
50540R409 LABORATORY CORP AMER
478160104 JOHNSON & JOHNSON CO	5,758	6,194
42809H107 HESS CORP	1,893	1,539
406216101 HALLIBURTON COMPANY
38141G104 GOLDMAN SACHS GROUP	3,523	2,840
37636P108 GIVAUDAN SA UNSP ADR
372460105 GENUINE PARTS CO	5,934	6,241
26138E109 DR PEPPER SNAPPLE GR
26078J100 DOWDUPONT INC COM	2,285	1,872
20030N101 COMCAST CORP NEW CL	3,889	4,018
172967424 CITIGROUP INC COM NE	9,146	8,225
166764100 CHEVRONTEXACO CORP
02341R302 AMCOR LTD ADR NEW	7,678	6,100
02079K107 ALPHABET INC SHS
G6518L108 NIELSEN HOLDINGS PLC
91324P102 UNITED HEALTH GROUP	6,918	9,965
88579Y101 3M CO	6,856	6,859
874039100 TAIWAN SEMICONDUCTOR	5,925	7,087
867224107 SUNCOR ENERGY INC NE	5,974	5,146
744573106 PUBLIC SERVICE ENTER	2,787	3,227
69331C108 PG&E CORP
68389X105 ORACLE CORPORATION	6,242	6,547
617446448 MORGAN STANLEY DEAN	3,859	4,362
577081102 MATTEL INC	1,247	639
539830109 LOCKHEED MARTIN CORP	1,812	1,833
609207105 MONDELEZ INTERNATION	2,128	1,961
759530108 RELX PLC	2,196	2,196
98978V103 ZOETIS INC	1,189	1,369
81762P102 SERVICENOW INC	2,961	3,027
88160R101 TESLA MTRS INC	1,202	1,331
969457100 WILLIAMS CO INC	5,405	4,388
032511107 ANADARKO PETE CORP	1,991	1,228
25179M103 DEVON ENERGY CORPORA	2,356	1,352
054561105 AXA EQUITABLE HLDGS	1,333	1,264
857477103 STATE ST CORP COM	2,800	2,144
09061G101 BIOMARIN PHARMACEUTI	1,085	937
09857L108 BOOKING HLDGS INC	3,996	5,167
12572Q105 CME GROUP INC	2,711	3,010
192446102 COGNIZANT TECHNOLOGY	2,790	2,349
444859102 HUMANA INC COM	2,887	2,865
78410G104 SBA COMMUNICATIONS C	2,766	2,752
79466L302 SALESFORCE COM INC	5,076	5,479
016255101 ALIGN TECHNOLOGY INC	2,691	2,513
363576109 GALLAGHER ARTHUR J &	1,357	1,400
776696106 ROPER INDS INC NEW	1,901	1,866
98419M100 XYLEM INC SHS	1,679	1,601
G51502105 JOHNSON CTLS INTL PL	2,920	2,372
126650100 CVS CORP	2,023	1,704
05523R107 BAE SYS PLC	3,995	3,372
15135B101 CENTENE CORP DEL	3,107	2,652
461202103 INTUIT INC COM	4,180	3,937
44919P508 IAC INTERACTIVECORP	1,563	1,464
565849106 MARATHON OIL CORP	1,984	1,305
57636Q104 MASTERCARD INC	5,625	5,848
704326107 PAYCHEX INC COM	2,305	2,150
12514G108 CDW CORP	1,181	1,297
14149Y108 CARDINAL HEALTH INC	1,302	803
22160N109 COSTAR GROUP INC	3,963	3,711
46120E602 INTUITIVE SURGICAL I	3,042	2,874
654106103 NIKE INC CL B	1,716	2,002
682680103 ONEOK INC	3,487	2,859
824348106 SHERWIN-WILLIAMS COM	3,266	3,148
882508104 TEXAS INSTRUMENTS IN	1,668	1,607
80687P106 SCHNEIDER ELEC SA	3,667	2,880
055622104 BP P L C SPONS ADR	5,757	4,854

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID	AT COST	68,639	79,211
46432F842 ISHARES CORE MSCI EA	AT COST	75,312	62,810
09256H286 BLACKROCK STRATEGIC
46434G103 ISHARES CORE MSCI EM	AT COST	62,185	61,578
464287804 ISHARES CORE S&P SMA	AT COST	34,056	41,037
09260B382 BLACKROCK STRATEGIC	AT COST	152,708	147,101


Name of organization JOSEPH FODO FDN			Employer identification number 27-6979293
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	583	583		0
OTHER EXPENSE (NON-DEDUCTIBLE	97	97		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,102	1,102
EXCISE TAX - PRIOR YEAR	973	0
EXCISE TAX ESTIMATES	1,200	0
FOREIGN TAXES ON NONQUALIFIED	101	101