TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
GUTHRIE EMILY B-FDN FOR MED RES-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

23-6632667

B Telephone number (see instructions)

(215) 553-6907

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

$17,101,374J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	406,468		403,259
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,600,191
b	Gross sales price for all assets on line 6a 8,621,695
7	Capital gain net income (from Part IV, line 2)...			1,600,191
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........	2,006,659		2,003,450
13	Compensation of officers, directors, trustees, etc.	122,115		73,269		48,846
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		40,184	10,136		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).......		517,556	1,116		516,440
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	679,855		84,521	0	565,286
25	Contributions, gifts, grants paid.......	260,611				260,611
26	Total expenses and disbursements. Add lines 24 and 25	940,466		84,521	0	825,897
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,066,193
b	Net investment income (if negative, enter -0-)			1,918,929
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.............
	2	Savings and temporary cash investments.........	134,056	463,841	463,841
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,009,762	16,737,867	16,637,533
	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)	16,143,818	17,201,708	17,101,374
	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........	16,143,818	17,201,708
	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).....	16,143,818	17,201,708
	31	Total liabilities and net assets/fund balances (see instructions).	16,143,818	17,201,708

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

16,143,818

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

1,066,193

Other increases not included in line 2 (itemize) bullet

468

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

17,210,479

Decreases not included in line 2 (itemize) bullet

8,771

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

17,201,708

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	71. ANDEAVOR		2017-01-30	2018-01-03
b	310. EXXON MOBIL CORP		2014-06-18	2018-01-03
c	100. HALLIBURTON COMPANY COM		2014-02-04	2018-01-03
d	970. KIMCO RLTY CORP		2017-06-16	2018-01-03
e	140. VALERO ENERGY CORP NEW		2016-02-11	2018-01-03
	20000. AMERICAN EXPRESS CREDIT		2015-07-28	2018-01-05
	44. HILL ROM HLDGS		2017-05-25	2018-01-11
	610. INFINEON TECHNOLOGIES AG		2014-10-24	2018-01-11
	112. SAP AKTIENGESELLSCHAFT ADR		2013-05-03	2018-01-11
	250. WOLTERS KLUWER N V SPONSORED ADR		2014-01-14	2018-01-11
	7. HILL ROM HLDGS		2017-05-26	2018-01-12
	172. HILL ROM HLDGS		2017-05-26	2018-01-12
	260.52 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-01-16
	9000. HSBC FINANCE CORP		2012-10-03	2018-01-16
	187. HILL ROM HLDGS		2017-06-01	2018-01-16
	670. PEPSICO INC		2012-06-01	2018-01-16
	30000. GOLDMAN SACHS GROUP 2.625% 1/31/19		2015-02-18	2018-01-17
	41. ALIGN TECHNOLOGY INC		2017-06-16	2018-01-18
	437. CELGENE CORP		2014-10-24	2018-01-18
	290. BURLINGTON STORES INC		2017-02-21	2018-01-23
	88. CURTISS-WRIGHT CORPORATION COMMON		2017-01-23	2018-01-23
	370. DST SYS INC DEL		2016-11-18	2018-01-23
	50. DONALDSON CO INC COM		2017-02-23	2018-01-23
	1290. FIRST HORIZON NATL CORP		2017-01-23	2018-01-23
	530. FIRST HORIZON NATL CORP		2016-06-13	2018-01-23
	52. HUNTINGTON INGALLS INDUSTRIES		2014-07-15	2018-01-23
	50. MICROSEMI CORP COM		2017-09-19	2018-01-23
	100. ON SEMICONDUCTOR CORP		2017-11-07	2018-01-23
	40. OSHKOSH TRUCK CORP		2016-11-18	2018-01-23
	18. SPECTRUM BRANDS HOLDINGS INC		2017-02-21	2018-01-23
	520. TANGER FACTORY OUTLET CTRS INC COM		2016-06-13	2018-01-23
	30000. WAL-MART STORES INC		2017-08-09	2018-01-23
	86. BROADCOM LTD.		2016-03-17	2018-01-24
	620. ATLANTIA SPA-UNSPONSORED ADR		2015-06-26	2018-01-25
	350. DON QUIJOTE CO LTD-UNSP ADR		2011-05-02	2018-01-25
	50. FANUC LTD-UNSP ADR		2014-10-03	2018-01-25
	40. WOLTERS KLUWER N V SPONSORED ADR		2014-01-14	2018-01-25
	210. FANUC LTD-UNSP ADR		2014-10-03	2018-01-26
	60000. U.S. TREASURY NOTE 2.625%		2015-04-29	2018-01-31
	92. BROADCOM LTD.		2016-06-06	2018-02-01
	20000. SUMITOMO MITSUI BANKING CORP		2016-10-11	2018-02-05
	138. APPLE COMPUTER INC COM		2015-04-15	2018-02-06
	15000. UNITED STATES TREAS 1.125% 1/31/19		2017-01-25	2018-02-09
	204. BRITISH AMERICAN TOBACCO		2010-01-26	2018-02-13
	195. HOME DEPOT INC USD 0.05		2011-09-02	2018-02-14
	100. BRUNSWICK CORPORATION COMMON		2016-06-13	2018-02-16
	110. CAMPBELL SOUP COMPANY		2017-10-20	2018-02-16
	660. CONAGRA FOODS INC		2017-05-16	2018-02-16
	30. DECKERS OUTDOOR CORP		2017-12-12	2018-02-16
	43. EAGLE MATLS INC		2017-04-18	2018-02-16
	30. F M C CORP COM NEW		2017-09-19	2018-02-16
	34.24 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-02-16
	340. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-02-16
	100. JACOBS ENGR GROUP INC COM		2017-04-18	2018-02-16
	930. JUNIPER NETWORKS INC		2017-05-16	2018-02-16
	40. KILROY RLTY CORP		2016-06-13	2018-02-16
	25. LENNOX INTL INC		2016-06-13	2018-02-16
	380. MEREDITH CORPORATION COMMON		2017-02-21	2018-02-16
	120. MICROSEMI CORP COM		2017-09-19	2018-02-16
	1. NVR INC COM		2016-06-13	2018-02-16
	300. SCIENCE APPLICATIONS INTERNATI		2017-03-22	2018-02-16
	35. SEMPRA ENERGY		2017-10-20	2018-02-16
	60. SYNOVUS FINL CORP		2016-06-13	2018-02-16
	20. UNITED THERAPEUTICS CORP DEL		2017-07-17	2018-02-16
	15000. UNITED STATES TREAS 1.125% 1/31/19		2017-01-25	2018-02-23
	204. FACEBOOK INC		2014-05-22	2018-03-02
	10000. GENERAL ELEC CAP CORP		2012-11-14	2018-03-07
	10000. US TREASURY N/B 1% 5/31/18		2016-06-14	2018-03-07
	82. FACEBOOK INC		2014-12-16	2018-03-09
	62. NVIDIA CORP		2016-10-13	2018-03-09
	20000. C V S HEALTH CORP 2.8% 7/20/20		2016-04-26	2018-03-14
	123. FACEBOOK INC		2014-12-16	2018-03-15
	265. INCYTE GENOMICS INC		2016-10-06	2018-03-15
	34.33 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-03-16
	660. SCHWAB CHARLES CORP NEW		2015-05-11	2018-03-21
	6000. ABBOTT LABORATORIES		2016-11-17	2018-03-22
	50. CITRIX SYS INC COM		2016-06-13	2018-03-22
	98. DST SYS INC DEL		2016-11-18	2018-03-22
	360. DONALDSON CO INC COM		2017-02-22	2018-03-22
	80. DUKE REALTY CORP		2016-07-13	2018-03-22
	60. HALYARD HEALTH INC-W/I		2017-04-18	2018-03-22
	420. HALYARD HEALTH INC-W/I		2016-10-26	2018-03-22
	34. LAM RESH CORP COM		2017-11-07	2018-03-22
	190. LENNOX INTL INC		2016-06-13	2018-03-22
	90. MASIMO CORP		2017-03-22	2018-03-22
	370. NCR CORP		2015-05-05	2018-03-22
	170. NEW YORK TIMES CO COM CL A		2017-09-19	2018-03-22
	110. ON SEMICONDUCTOR CORP		2017-11-07	2018-03-22
	40. SEI INVESTMENTS CO		2016-06-13	2018-03-22
	160. WESTERN DIGITAL CORP		2017-08-18	2018-03-22
	114. FACEBOOK INC		2015-04-15	2018-03-28
	15000. UNITED STATES TREAS 1.125% 1/31/19		2017-02-13	2018-03-28
	15000. UNITED STATES TREAS 1.125% 2/28/19		2017-03-23	2018-03-28
	470. ABBOTT LABORATORIES		2014-04-08	2018-03-29
	57. JOHNSON & JOHNSON COM		2017-08-10	2018-03-29
	800. TARGA RESOURCES INVESTMENTS		2017-03-06	2018-03-29
	10000. COCA-COLA CO/THE 1.15% 4/01/18		2014-11-18	2018-04-01
	11641.443 DREYFUS GLOBAL REAL ES SEC-Y		2012-04-23	2018-04-03
	280. AT&T INC		2015-09-29	2018-04-04
	170. ABBOTT LABORATORIES		2016-06-06	2018-04-04
	80. ABBVIE INC		2017-10-18	2018-04-04
	130. ADOBE SYS INC COM		2013-03-22	2018-04-04
	160. AGILENT TECHNOLOGIES INC		2015-12-09	2018-04-04
	45. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-04-04
	46. ALIGN TECHNOLOGY INC		2017-06-16	2018-04-04
	570. ALLY FINANCIAL INC		2015-01-07	2018-04-04
	27. ALPHABET INC/CA		2015-07-17	2018-04-04
	29. AMAZON COM INC		2011-05-02	2018-04-04
	80. AMERICAN TOWER CORP-CL A		2015-06-25	2018-04-04
	90. ANDEAVOR		2017-01-30	2018-04-04
	103. APPLE COMPUTER INC COM		2016-03-30	2018-04-04
	730. BANK AMER CORP		2015-02-25	2018-04-04
	18. BIOGEN IDEC INC		2018-01-18	2018-04-04
	110. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2018-04-04
	250. CSX CORP COM		2017-01-13	2018-04-04
	120. CELANESE CORP DEL		2011-09-02	2018-04-04
	119. CHEVRONTEXACO CORP		2014-04-30	2018-04-04
	140. COLGATE PALMOLIVE CO COM		2018-01-16	2018-04-04
	440. COMCAST CORP NEW CL A		2017-03-17	2018-04-04
	67. CONSTELLATION BRANDS INC		2015-08-13	2018-04-04
	420. CORNING INC COM		2017-06-29	2018-04-04
	68. COSTCO WHSL CORP NEW		2014-03-07	2018-04-04
	87. DEERE & COMPANY		2017-06-16	2018-04-04
	120. DISNEY (WALT) COMPANY HOLDING CO.		2011-09-02	2018-04-04
	160. DOWDUPONT INC		2014-10-07	2018-04-04
	15000. DR PEPPER SNAPPLE GR 2.6% 1/15/19		2013-08-08	2018-04-04
	118. ELECTRONIC ARTS		2016-11-02	2018-04-04
	20. EQUINIX INC		2017-06-21	2018-04-04
	130. EXACT SCIENCES CORP		2018-01-11	2018-04-04
	240. EXELON CORP		2015-08-20	2018-04-04
	120. EXXON MOBIL CORP		2015-08-21	2018-04-04
	69. FACEBOOK INC		2015-05-04	2018-04-04
	210. HALLIBURTON COMPANY COM		2014-10-10	2018-04-04
	170. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-04-04
	79. HOME DEPOT INC USD 0.05		2011-09-02	2018-04-04
	114. HONEYWELL INTL INC		2004-01-15	2018-04-04
	119. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-04-04
	180. INTERCONTINENTALEXCHANGE GRO		2013-01-17	2018-04-04
	180. J P MORGAN CHASE & CO		2017-11-20	2018-04-04
	71. JOHNSON & JOHNSON COM		2017-08-10	2018-04-04
	75. LAM RESH CORP COM		2017-07-27	2018-04-04
	70. ELI LILLY & CO COM		2016-01-20	2018-04-04
	140. MERCK & CO INC		2014-01-24	2018-04-04
	70. MICROSOFT CORP COM		2016-04-20	2018-04-04
	190. MICRON TECHNOLOGY		2017-01-03	2018-04-04
	310. MONDELEZ INTERNATIONAL INC		2016-03-22	2018-04-04
	200. MONSTER BEVERAGE CORP		2014-01-13	2018-04-04
	170. NIKE INC CL B		2015-04-21	2018-04-04
	130. NUCOR CORP		2013-04-24	2018-04-04
	129. NVIDIA CORP		2016-10-13	2018-04-04
	170. PFIZER INC COM		2017-10-24	2018-04-04
	120. PHILIP MORRIS INTERNATIONAL		2011-10-28	2018-04-04
	55. PIONEER NAT RES CO		2015-10-07	2018-04-04
	90. PROCTER & GAMBLE CO COM		2015-01-13	2018-04-04
	42. SVB FINL GROUP		2017-07-11	2018-04-04
	133. SALESFORCE COM INC		2015-07-22	2018-04-04
	80. SCHLUMBERGER LIMITED COM		2015-07-22	2018-04-04
	260. SCHWAB CHARLES CORP NEW		2015-05-12	2018-04-04
	94. SEMPRA ENERGY		2018-01-03	2018-04-04
	170. SPLUNK INC		2017-03-01	2018-04-04
	260. STARBUCKS CORP COM		2017-05-25	2018-04-04
	31. STRYKER CORP		2018-03-29	2018-04-04
	300. SYNCHRONY FINANCIAL		2016-10-05	2018-04-04
	180. T -MOBILE US INC		2017-06-08	2018-04-04
	290. TAIWAN SEMICONDUCTOR ADR		2016-06-30	2018-04-04
	50. 3M CO		2015-09-03	2018-04-04
	280. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-04-04
	106. UNITED HEALTH GROUP INC		2016-09-14	2018-04-04
	110. VALERO ENERGY CORP NEW		2016-02-11	2018-04-04
	163. VISA INC		2015-10-19	2018-04-04
	230. VOYA FINANCIAL INC		2015-10-21	2018-04-04
	150. WORLDPAY INC		2017-07-11	2018-04-04
	150. YUM BRANDS INC		2011-10-28	2018-04-04
	63. ALLERGAN PLC		2013-09-30	2018-04-04
	140. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2018-04-04
	130. EATON CORP PLC		2012-11-30	2018-04-04
	190. INGERSOLL-RAND PLC		2012-02-16	2018-04-04
	480. INVESCO LTD		2011-09-02	2018-04-04
	420. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-04-04
	32. BROADCOM LTD.		2016-12-02	2018-04-04
	5000. FORD MOTOR CREDIT CO LLC		2017-01-04	2018-04-06
	60. TOTAL FINA ELF S.A. ADR		2016-12-12	2018-04-10
	300. HALLIBURTON COMPANY COM		2014-12-31	2018-04-11
	484. SCHLUMBERGER LIMITED COM		2016-06-06	2018-04-11
	10000. FORD MOTOR CREDIT CO LLC		2017-01-05	2018-04-16
	684.57 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-04-16
	200. PROCTER & GAMBLE CO COM		2016-01-06	2018-04-17
	10000. SOUTH CAROLINA ST PU 2.388% 12/01/23		2016-07-01	2018-04-17
	32. AFFILIATED MANAGERS GROUP INC		2016-06-13	2018-04-18
	110. CHEMOURS CO/THE		2017-10-20	2018-04-18
	320. CIRRUS LOGIC INC		2017-01-23	2018-04-18
	170. CIRRUS LOGIC INC		2017-05-16	2018-04-18
	200. CIRRUS LOGIC INC		2017-12-12	2018-04-18
	80. CONAGRA FOODS INC		2017-06-23	2018-04-18
	110. CONAGRA FOODS INC		2017-10-20	2018-04-18
	140. CORPORATE OFFICE PPTYS TR		2017-09-19	2018-04-18
	410. DONALDSON CO INC COM		2017-02-21	2018-04-18
	140. EATON VANCE CORP COM NON VTG		2016-12-07	2018-04-18
	50. HOLLYFRONTIER CORP		2017-10-20	2018-04-18
	180. KILROY RLTY CORP		2016-06-13	2018-04-18
	230. LASALLE HOTEL PPTYS		2017-09-19	2018-04-18
	390. ELI LILLY & CO COM		2016-06-06	2018-04-18
	70. MASIMO CORP		2017-05-16	2018-04-18
	120. MASIMO CORP		2017-03-22	2018-04-18
	210. ON SEMICONDUCTOR CORP		2017-11-07	2018-04-18
	80. P B F ENERGY INC		2017-12-12	2018-04-18
	10000. U S TREASURY NOTE		2016-03-17	2018-04-18
	25. UNITED THERAPEUTICS CORP DEL		2017-05-16	2018-04-18
	340. WESTAR ENERGY INC		2016-06-13	2018-04-18
	450. TAIWAN SEMICONDUCTOR ADR		2016-06-30	2018-04-19
	490. TAIWAN SEMICONDUCTOR ADR		2017-11-20	2018-04-20
	750. TAIWAN SEMICONDUCTOR ADR		2016-11-16	2018-04-20
	310. STARBUCKS CORP COM		2017-05-25	2018-04-23
	330. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-04-23
	20000. BP CAP MKTS P L C 4.75% 3/10/19		2015-04-21	2018-04-24
	500. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-04-26
	10000. EDISON INTERNATIONAL 2.4% 9/15/22		2017-08-17	2018-05-01
	10000. TIME WARNER INC 4.0% 1/15/22		2012-02-16	2018-05-03
	137. CONSTELLATION BRANDS INC		2015-08-13	2018-05-04
	5000. TIME WARNER INC 4.0% 1/15/22		2012-02-16	2018-05-07
	10000. CISCO SYSTEMS 2.125% 3/01/19		2014-02-24	2018-05-09
	300. COLGATE PALMOLIVE CO COM		2018-01-16	2018-05-09
	87. COSTCO WHSL CORP NEW		2015-12-04	2018-05-09
	10000. DR PEPPER SNAPPLE GR 2.6% 1/15/19		2013-08-08	2018-05-09
	36. BAIDU COM INC		2015-10-27	2018-05-10
	133. SPLUNK INC		2017-03-01	2018-05-14
	25000. GLAXOSMITHKLINE CAP INC		2008-11-13	2018-05-15
	330. EATON VANCE CORP COM NON VTG		2016-12-06	2018-05-16
	18. F5 NETWORKS INC		2017-06-23	2018-05-16
	140. GATX CORP COM		2016-06-13	2018-05-16
	33.84 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-05-16
	12. GRAMHAM HOLDINGS COMPANY		2017-12-12	2018-05-16
	110. HOLLYFRONTIER CORP		2017-10-20	2018-05-16
	140. KLX INC		2017-07-17	2018-05-16
	210. M S A SAFETY INC		2017-05-16	2018-05-16
	80. MARATHON PETROLEUM CORP		2017-11-07	2018-05-16
	90. M T U AERO ENGINES-UNSPON ADR		2016-03-01	2018-05-16
	520. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-05-16
	80. P B F ENERGY INC		2017-12-12	2018-05-16
	330. POTLATCH HLDGS INC		2017-08-18	2018-05-16
	120. SENSIENT TECHNOLOGIES CORP		2017-06-23	2018-05-16
	50. SYNOVUS FINL CORP		2016-06-13	2018-05-16
	53. CHINA BIOLOGIC PRODUCTS HOLD		2015-06-26	2018-05-16
	310. EATON VANCE CORP COM NON VTG		2016-12-06	2018-05-17
	110. M S A SAFETY INC		2017-08-18	2018-05-17
	10. M S A SAFETY INC		2017-05-16	2018-05-17
	30. CHINA BIOLOGIC PRODUCTS HOLD		2017-08-09	2018-05-17
	69. CHINA BIOLOGIC PRODUCTS HOLD		2015-06-26	2018-05-17
	77. LAM RESH CORP COM		2017-07-27	2018-05-18
	158. 3M CO		2015-09-03	2018-05-18
	20000. QUALCOMM INC 1.85% 5/20/19		2017-05-19	2018-05-25
	460. ABBVIE INC		2017-10-18	2018-05-31
	25000. EMC CORP 1.875% 6/01/18		2013-06-03	2018-06-01
	880. TWENTY FIRST CENTURY FOX INC		2017-03-17	2018-06-07
	15000. DISCOVERY COMMUNICATI 2.95% 3/20/23		2017-09-07	2018-06-12
	153. STRYKER CORP		2018-03-29	2018-06-12
	172. SEMPRA ENERGY		2018-01-03	2018-06-15
	139. 3M CO		2015-09-03	2018-06-15
	20000. UNITEDHEALTH GROUP IN 1.9% 7/16/18		2015-07-20	2018-06-15
	35000. VERIZON COMMUNICATION 5.15% 9/15/23		2013-09-11	2018-06-15
	33.93 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-06-16
	528. AGILENT TECHNOLOGIES INC		2015-12-09	2018-06-20
	1090. H & R BLOCK INCORPORATED COMMON		2018-02-16	2018-06-20
	55. DECKERS OUTDOOR CORP		2017-12-12	2018-06-20
	90. EVERGY INC		2016-06-13	2018-06-20
	80. FIRST SOLAR INC		2018-04-18	2018-06-20
	260. HOLLYFRONTIER CORP		2017-10-20	2018-06-20
	1260. JABIL CIRCUIT INC		2017-10-20	2018-06-20
	70. P B F ENERGY INC		2018-02-16	2018-06-20
	260. SANDERSON FARMS INC		2018-01-23	2018-06-20
	220. TECH DATA CORP		2017-04-18	2018-06-20
	16027.05 U S TREASURY INFLATIO 0.125% 4/15/20		2015-09-28	2018-06-20
	106. VALERO ENERGY CORP NEW		2016-02-11	2018-06-20
	110. VISHAY INTERTECHNOLOGY INC COM		2017-07-17	2018-06-20
	12. WELLCARE HEALTH PLANS		2016-09-27	2018-06-20
	472. AGILENT TECHNOLOGIES INC		2017-05-24	2018-06-21
	720. HALLIBURTON COMPANY COM		2017-06-21	2018-06-21
	213. HALLIBURTON COMPANY COM		2016-01-06	2018-06-21
	6000. ABBOTT LABORATORIES		2016-11-17	2018-06-22
	312. BAYER A G SPONSORED ADR		2018-06-22	2018-06-22
	398. SEMPRA ENERGY		2018-01-03	2018-06-27
	370. MONDELEZ INTERNATIONAL INC		2016-03-22	2018-06-29
	930. STARBUCKS CORP COM		2017-07-20	2018-06-29
	230. STARBUCKS CORP COM		2017-06-05	2018-06-29
	8400. CALIFORNIA ST EARTHQ 2.805% 7/01/19		2014-10-29	2018-07-01
	20000. SOUTHERN CO 1.55% 7/01/18		2016-05-19	2018-07-01
	70. M T U AERO ENGINES-UNSPON ADR		2016-02-29	2018-07-05
	30. M T U AERO ENGINES-UNSPON ADR		2016-02-29	2018-07-06
	20000. CITIGROUP INC 2.5% 7/29/19		2014-09-26	2018-07-10
	78. BROADCOM INC		2017-07-25	2018-07-12
	86. BROADCOM INC		2018-03-15	2018-07-12
	27. BROADCOM INC		2016-12-02	2018-07-12
	260. T -MOBILE US INC		2017-06-08	2018-07-13
	180. AGCO CORP		2018-04-18	2018-07-16
	200. CATALENT INC		2018-01-23	2018-07-16
	280. CATALENT INC		2017-08-18	2018-07-16
	34.03 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-07-16
	340. MARATHON PETROLEUM CORP		2017-11-07	2018-07-16
	30. MASIMO CORP		2017-05-16	2018-07-16
	1290. OWENS ILL INC COM		2016-10-26	2018-07-16
	270. TORO COMPANY		2016-10-26	2018-07-16
	120. UNITED THERAPEUTICS CORP DEL		2016-06-13	2018-07-16
	10. VISHAY INTERTECHNOLOGY INC COM		2017-07-17	2018-07-16
	90. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2018-07-16
	9. WELLCARE HEALTH PLANS		2016-09-27	2018-07-16
	28. ROYAL CARIBBEAN CRUISES LTD		2017-10-20	2018-07-16
	127. ADOBE SYS INC COM		2014-04-15	2018-07-17
	300. TORO COMPANY		2016-10-26	2018-07-17
	84. UNITED THERAPEUTICS CORP DEL		2016-06-13	2018-07-17
	220. CENTRICA PLC		2014-09-29	2018-07-18
	42. HDFC BK LTD		2015-06-26	2018-07-18
	10. WOLTERS KLUWER N V SPONSORED ADR		2014-01-14	2018-07-18
	840. CENTRICA PLC		2014-09-29	2018-07-19
	50. WOLTERS KLUWER N V SPONSORED ADR		2014-01-14	2018-07-19
	120. VEOLIA ENVIRONNEMENT		2016-03-10	2018-07-20
	38. ALIGN TECHNOLOGY INC		2017-06-16	2018-07-31
	11. AMAZON COM INC		2011-05-02	2018-07-31
	226. STRYKER CORP		2018-03-29	2018-07-31
	50. UNITED HEALTH GROUP INC		2016-09-14	2018-07-31
	980. ALLY FINANCIAL INC		2015-01-07	2018-08-01
	80. NVIDIA CORP		2016-10-13	2018-08-01
	920. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	410. AT&T INC		2016-06-06	2018-08-02
	1230. ALLY FINANCIAL INC		2015-01-28	2018-08-02
	180. COMCAST CORP NEW CL A		2017-03-17	2018-08-02
	99. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	1220. ALLY FINANCIAL INC		2016-11-15	2018-08-03
	124. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	74. ALEXION PHARMACEUTICALS INC		2016-12-19	2018-08-06
	53. FACEBOOK INC		2015-06-02	2018-08-07
	18. LAM RESH CORP COM		2017-07-27	2018-08-07
	110. MICRON TECHNOLOGY		2017-01-03	2018-08-07
	26. NVIDIA CORP		2016-10-13	2018-08-07
	360. NUCOR CORP		2013-04-24	2018-08-09
	370. PROCTER & GAMBLE CO COM		2016-01-06	2018-08-09
	60. BIG LOTS INC		2014-10-21	2018-08-15
	16. F5 NETWORKS INC		2017-06-23	2018-08-15
	480. GRANITE CONSTR INC		2018-03-22	2018-08-15
	160. KBR INC		2018-05-16	2018-08-15
	220. KLX INC		2017-09-19	2018-08-15
	80. KLX INC		2017-07-17	2018-08-15
	153. LAM RESH CORP COM		2017-07-27	2018-08-15
	19. LAM RESH CORP COM		2017-10-12	2018-08-15
	510. MICRON TECHNOLOGY		2017-01-03	2018-08-15
	580. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	430. NCR CORP		2015-08-24	2018-08-15
	470. NEW JERSEY RES CORP		2018-02-16	2018-08-15
	160. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-08-15
	41. PRIMERICA INC		2016-06-13	2018-08-15
	50. SKYWORKS SOLUTIONS INC		2017-09-19	2018-08-15
	300. SPIRIT AEROSYSTEMS HLDGS INC		2016-04-19	2018-08-15
	11. WELLCARE HEALTH PLANS		2016-09-27	2018-08-15
	180. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2018-08-15
	215. ROYAL CARIBBEAN CRUISES LTD		2017-09-19	2018-08-15
	72.45 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-08-16
	190. EXXON MOBIL CORP		2015-08-21	2018-08-17
	230. EXXON MOBIL CORP		2017-10-25	2018-08-17
	130. EXACT SCIENCES CORP		2018-01-12	2018-08-23
	470. COMCAST CORP NEW CL A		2017-04-20	2018-08-24
	194. SPLUNK INC		2017-03-01	2018-08-24
	300. EXXON MOBIL CORP		2017-10-25	2018-09-06
	180. EXXON MOBIL CORP		2018-06-27	2018-09-06
	270. T -MOBILE US INC		2017-06-08	2018-09-07
	30. AT&T INC		2016-06-08	2018-09-10
	20. ABBOTT LABORATORIES		2017-01-31	2018-09-10
	15. ADOBE SYS INC COM		2014-04-15	2018-09-10
	5. ALIGN TECHNOLOGY INC		2017-06-19	2018-09-10
	5. ALPHABET INC/CA		2015-07-17	2018-09-10
	3. AMAZON COM INC		2011-05-02	2018-09-10
	12. AMERICAN TOWER CORP-CL A		2015-06-29	2018-09-10
	30. ANADARKO PETE CORP		2018-06-15	2018-09-10
	12. ANDEAVOR		2017-01-30	2018-09-10
	32. APPLE COMPUTER INC COM		2016-06-06	2018-09-10
	110. BANK AMER CORP		2015-02-25	2018-09-10
	3. BIOGEN IDEC INC		2018-01-18	2018-09-10
	3. BOEING COMPANY		2018-05-18	2018-09-10
	20. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2018-09-10
	40. CSX CORP COM		2017-01-13	2018-09-10
	20. CELANESE CORP DEL		2011-09-02	2018-09-10
	16. CHEVRONTEXACO CORP		2014-04-30	2018-09-10
	20. COLGATE PALMOLIVE CO COM		2018-01-16	2018-09-10
	50. COMCAST CORP NEW CL A		2017-04-20	2018-09-10
	10. COMERICA INC COM		2018-08-02	2018-09-10
	6. CONSTELLATION BRANDS INC		2015-08-14	2018-09-10
	60. CORNING INC COM		2017-06-29	2018-09-10
	7. COSTCO WHSL CORP NEW		2016-06-06	2018-09-10
	12. DEERE & COMPANY		2017-06-16	2018-09-10
	12. DISNEY (WALT) COMPANY HOLDING CO.		2011-09-02	2018-09-10
	20. DOWDUPONT INC		2014-10-07	2018-09-10
	16. ELECTRONIC ARTS		2016-11-02	2018-09-10
	2. EQUINIX INC		2017-06-21	2018-09-10
	20. EXACT SCIENCES CORP		2018-01-12	2018-09-10
	40. EXELON CORP		2015-08-21	2018-09-10
	8. FACEBOOK INC		2015-06-02	2018-09-10
	20. GILEAD SCIENCES INC		2018-06-20	2018-09-10
	20. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-09-10
	14. HOME DEPOT INC USD 0.05		2011-09-02	2018-09-10
	15. HONEYWELL INTL INC		2004-01-15	2018-09-10
	16. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-09-10
	8. ILLUMINA INC		2018-07-31	2018-09-10
	20. INTERCONTINENTALEXCHANGE GRO		2014-06-09	2018-09-10
	24. J P MORGAN CHASE & CO		2017-11-20	2018-09-10
	9. JOHNSON & JOHNSON COM		2017-08-10	2018-09-10
	4. LAM RESH CORP COM		2017-10-12	2018-09-10
	60. MGM MIRAGE		2018-04-23	2018-09-10
	30. MERCK & CO INC		2014-01-24	2018-09-10
	20. MICROSOFT CORP COM		2016-04-20	2018-09-10
	10. MICRON TECHNOLOGY		2018-05-14	2018-09-10
	50. MONDELEZ INTERNATIONAL INC		2016-04-04	2018-09-10
	30. MONSTER BEVERAGE CORP		2014-01-13	2018-09-10
	4. NETFLIX COM INC		2018-08-24	2018-09-10
	11. NEXTERA ENERGY INC		2018-05-09	2018-09-10
	30. NIKE INC CL B		2015-12-04	2018-09-10
	16. NVIDIA CORP		2016-10-13	2018-09-10
	60. PFIZER INC COM		2017-10-24	2018-09-10
	30. PHILIP MORRIS INTERNATIONAL		2015-04-30	2018-09-10
	8. PIONEER NAT RES CO		2015-10-07	2018-09-10
	5. SVB FINL GROUP		2017-07-11	2018-09-10
	20. SALESFORCE COM INC		2016-03-31	2018-09-10
	40. SCHWAB CHARLES CORP NEW		2015-05-12	2018-09-10
	17. SPLUNK INC		2017-03-01	2018-09-10
	60. SYNCHRONY FINANCIAL		2016-10-05	2018-09-10
	10. T -MOBILE US INC		2017-06-08	2018-09-10
	8. TEXAS INSTRUMENTS INC		2018-08-01	2018-09-10
	13. UNITED HEALTH GROUP INC		2016-09-14	2018-09-10
	13. VALERO ENERGY CORP NEW		2016-05-03	2018-09-10
	22. VISA INC		2015-10-20	2018-09-10
	40. VOYA FINANCIAL INC		2015-10-22	2018-09-10
	20. WORLDPAY INC		2017-07-11	2018-09-10
	20. YUM BRANDS INC		2011-10-28	2018-09-10
	9. ALLERGAN PLC		2015-06-22	2018-09-10
	30. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-10
	10. EATON CORP PLC		2012-11-30	2018-09-10
	27. INGERSOLL-RAND PLC		2012-02-16	2018-09-10
	80. INVESCO LTD		2011-09-02	2018-09-10
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-09-10
	20. MEDTRONIC PLC		2018-05-31	2018-09-10
	10000. INDIANA MICHIGAN POWE 3.85% 5/15/28		2018-04-30	2018-09-11
	5000. SOCIETE GENERALE 2.625% 10/01/18		2013-10-01	2018-09-11
	510. MICRON TECHNOLOGY		2018-05-14	2018-09-13
	185.263 FERGUSON PLC		2015-01-08	2018-09-14
	454.737 FERGUSON PLC		2018-01-25	2018-09-14
	34.11 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-09-16
	180. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	77. UNITED HEALTH GROUP INC		2016-09-14	2018-09-18
	74. ADOBE SYS INC COM		2014-04-15	2018-09-19
	62. SALESFORCE COM INC		2016-03-31	2018-09-19
	70. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-19
	61. NVIDIA CORP		2016-10-13	2018-09-20
	51. ADOBE SYS INC COM		2015-08-04	2018-09-21
	510. BIG LOTS INC		2014-10-21	2018-09-21
	32. CHARLES RIV LABORATORIES INTL INC		2016-06-13	2018-09-21
	100. CONVERGYS CORP		2018-01-23	2018-09-21
	1020. CONVERGYS CORP		2016-06-13	2018-09-21
	370. CORNING INC COM		2017-06-29	2018-09-21
	1000. DANA HOLDINGS CORP		2018-01-23	2018-09-21
	38. FACEBOOK INC		2015-06-02	2018-09-21
	13. F5 NETWORKS INC		2017-06-23	2018-09-21
	940. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2017-11-07	2018-09-21
	60. KENNAMETAL INC		2018-06-20	2018-09-21
	6. METTLER-TOLEDO INTL INC		2016-06-13	2018-09-21
	51. NVIDIA CORP		2016-10-13	2018-09-21
	50. PRINCIPAL FINL GROUP INC		2017-11-07	2018-09-21
	44. SALESFORCE COM INC		2016-06-06	2018-09-21
	40. SPIRIT AEROSYSTEMS HLDGS INC		2016-04-19	2018-09-21
	59. SPLUNK INC		2017-03-01	2018-09-21
	119. VISTEON CORP-W/I		2017-06-23	2018-09-21
	26. VISTEON CORP-W/I		2017-12-12	2018-09-21
	70. WELLCARE HEALTH PLANS		2016-08-25	2018-09-21
	80. WERNER ENTERPRISE		2018-05-16	2018-09-21
	70. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	40. PERRIGO CO PLC		2018-04-18	2018-09-21
	90. CONVERGYS CORP		2018-01-23	2018-09-24
	160. CONVERGYS CORP		2017-03-22	2018-09-24
	410. AT&T INC		2016-06-08	2018-09-28
	3000. ABBOTT LABORATORIES		2016-11-17	2018-09-28
	140. SOFTBANK CORP-UNSPON ADR		2013-05-07	2018-09-28
	70. SOFTBANK CORP-UNSPON ADR		2017-11-21	2018-09-28
	100. T -MOBILE US INC		2017-06-08	2018-09-28
	5000. SOCIETE GENERALE 2.625% 10/01/18		2014-07-01	2018-10-01
	290. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	66. GARRETT MOTION INC-WI		2004-01-15	2018-10-02
	290. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	30. ALLISON TRANSMISSION HOLDING		2018-08-15	2018-10-04
	1. AMERICAN FINL GROUP INC OHIO		2016-06-13	2018-10-04
	523. ANDEAVOR		2017-01-30	2018-10-04
	6. ASPEN TECHNOLOGY INC COM		2018-08-15	2018-10-04
	10. AVIS BUDGET GROUP INC		2018-05-16	2018-10-04
	20. BEST BUY INC COM		2017-05-16	2018-10-04
	1. BIO RAD LABS INC CL A		2018-08-15	2018-10-04
	6. BIO-TECHNE CORP		2018-03-22	2018-10-04
	20. BLACK HILLS CORP		2018-09-21	2018-10-04
	10. BRUNSWICK CORPORATION COMMON		2016-06-13	2018-10-04
	40. C D K GLOBAL INC -W/I		2017-02-21	2018-10-04
	90. CONSECO FINANCIAL GROUP INC		2017-09-19	2018-10-04
	10. CANTEL MEDICAL CORP CL B CONV		2018-07-16	2018-10-04
	30. CATALENT INC		2017-08-18	2018-10-04
	60. CATHAY BANCORP INC		2016-06-13	2018-10-04
	20. CHARLES RIV LABORATORIES INTL INC		2016-06-13	2018-10-04
	40. CHEMOURS CO/THE		2017-10-20	2018-10-04
	20. CHEMOURS CO/THE		2017-09-19	2018-10-04
	2. CHURCHILL DOWNS INC		2018-06-20	2018-10-04
	20. COMERICA INC COM		2017-10-20	2018-10-04
	40. COPART INC		2017-12-12	2018-10-04
	30. CORELOGIC INC-W/I		2018-04-18	2018-10-04
	17. CURTISS-WRIGHT CORPORATION COMMON		2017-01-23	2018-10-04
	16. DECKERS OUTDOOR CORP		2017-08-18	2018-10-04
	5. DECKERS OUTDOOR CORP		2017-12-12	2018-10-04
	10. DELUXE CORPORATION		2016-06-13	2018-10-04
	60. DICKS SPORTING GOODS INC		2018-09-21	2018-10-04
	19. DUN & BRADSTREET CORP DEL NEW		2018-06-20	2018-10-04
	40. EAST WEST BANCORP INC		2017-08-18	2018-10-04
	40. EDGEWELL PERSONAL CARE CO		2017-10-23	2018-10-04
	20. EMCOR GROUP INC COM		2018-03-22	2018-10-04
	10. EVERCORE PARTNERS INC		2018-04-18	2018-10-04
	13. FAIR ISSAC & CO INC		2017-06-23	2018-10-04
	80. FEDERATED INVS INC PA		2018-01-23	2018-10-04
	11. F5 NETWORKS INC		2017-06-23	2018-10-04
	10. FIRST AMERICAN FINANCIAL-W/I		2018-04-18	2018-10-04
	80. FIRST INDL RLTY TR INC		2017-01-23	2018-10-04
	10. FORTINET INC		2018-08-15	2018-10-04
	90. GENTEX CORP COM		2018-05-16	2018-10-04
	20. GREIF BROS CORP CL A		2018-01-23	2018-10-04
	25. HAEMONETICS CORP MASS		2018-07-16	2018-10-04
	20. HIGHWOODS PPTYS INC		2018-06-20	2018-10-04
	30. HOLLYFRONTIER CORP		2017-10-20	2018-10-04
	70. HUNTSMAN CORP		2018-05-16	2018-10-04
	20. HYATT HOTELS CORP - CL A		2018-08-15	2018-10-04
	10. IDACORP INC		2018-03-22	2018-10-04
	8. INGREDION INC		2016-06-13	2018-10-04
	30. J2 GLOBAL INC		2018-09-21	2018-10-04
	80. KB HOME		2016-07-13	2018-10-04
	10. KEMPER CORP		2018-05-16	2018-10-04
	60. KENNAMETAL INC		2018-06-20	2018-10-04
	20. KILROY RLTY CORP		2016-06-13	2018-10-04
	40. LAMAR ADVERTISING CO A		2017-09-19	2018-10-04
	80. LOUISIANA PACIFIC CORP		2017-07-17	2018-10-04
	80. MDU RESOURCES GROUP INC		2017-02-21	2018-10-04
	50. MANHATTAN ASSOCS INC		2016-06-13	2018-10-04
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	30. MAXIMUS INC		2017-02-21	2018-10-04
	30. MCDERMOTT INTERNATIONAL, INC.		2018-05-16	2018-10-04
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	20. MURPHY OIL CORPORATION COMMON		2018-09-21	2018-10-04
	40. NRG ENERGY INC		2018-07-16	2018-10-04
	10. NATIONAL FUEL GAS COMPANY		2016-09-27	2018-10-04
	10. NEW JERSEY RES CORP		2018-02-16	2018-10-04
	40. NORTHWESTERN CORP		2017-12-12	2018-10-04
	70. OGE ENERGY CO		2018-06-20	2018-10-04
	14. OLD DOMINION FGHT LINES INC		2018-08-15	2018-10-04
	10. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-10-04
	70. ON SEMICONDUCTOR CORP		2017-11-07	2018-10-04
	50. P B F ENERGY INC		2018-02-16	2018-10-04
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	12. REINSURANCE GROUP AMER INC COM		2016-06-13	2018-10-04
	40. SEI INVESTMENTS CO		2018-08-15	2018-10-04
	30. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2018-10-04
	50. SYNOVUS FINL CORP		2016-06-13	2018-10-04
	90. TCF FINANCIAL CORPORATION		2018-08-15	2018-10-04
	90. TRI POINTE HOMES INC		2018-04-18	2018-10-04
	30. TANGER FACTORY OUTLET CTRS INC COM		2016-06-13	2018-10-04
	50. TEREX CORP NEW		2018-01-23	2018-10-04
	50. TOLL BROTHERS INC		2017-09-19	2018-10-04
	20. TORCHMARK CORP COM		2018-02-16	2018-10-04
	10. UNITED NAT FOODS INC		2017-09-19	2018-10-04
	50. URBAN OUTFITTERS INC		2018-06-20	2018-10-04
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	100. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2018-10-04
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	20. WEIGHT WATCHERS INTL INC NEW		2018-09-21	2018-10-04
	70. WEINGARTEN RLTY INVS SBI		2018-03-22	2018-10-04
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	20. WENDYS CO		2018-09-21	2018-10-04
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	28. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
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	71. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-10-08
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	59. SPLUNK INC		2017-05-30	2018-10-08
	80. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-10-08
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	70. INVESCO LTD		2016-07-20	2018-10-12
	570. INVESCO LTD		2018-03-21	2018-10-12
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	78. ADOBE SYS INC COM		2015-08-04	2018-10-16
	14. ALPHABET INC/CA		2015-07-27	2018-10-16
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	110. SALESFORCE COM INC		2016-06-06	2018-10-16
	450. ABBOTT LABORATORIES		2017-01-31	2018-10-18
	25. ADOBE SYS INC COM		2016-01-06	2018-10-19
	38. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
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	43. SALESFORCE COM INC		2016-06-06	2018-10-19
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	130. SALESFORCE COM INC		2016-08-19	2018-10-22
	60. SPLUNK INC		2017-05-30	2018-10-22
	90. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-10-22
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	130. CATALENT INC		2017-08-18	2018-10-23
	231. CHARLES RIV LABORATORIES INTL INC		2016-06-13	2018-10-23
	18. CHURCHILL DOWNS INC		2018-06-20	2018-10-23
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	132. FAIR ISSAC & CO INC		2016-10-26	2018-10-23
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	270. HYATT HOTELS CORP - CL A		2018-08-15	2018-10-23
	140. MDU RESOURCES GROUP INC		2016-08-26	2018-10-23
	4. NVR INC COM		2016-06-13	2018-10-23
	740. ON SEMICONDUCTOR CORP		2017-08-18	2018-10-23
	180. ON SEMICONDUCTOR CORP		2017-12-12	2018-10-23
	19. PRIMERICA INC		2016-06-13	2018-10-23
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	30. JOHN WILEY & SONS CL A		2018-08-15	2018-10-23
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	35000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2018-10-24
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	98. NETFLIX COM INC		2018-08-24	2018-10-29
	147. NVIDIA CORP		2016-10-13	2018-10-29
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	44. SALESFORCE COM INC		2016-08-19	2018-10-30
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	.6667 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-02
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	240. SPLUNK INC		2017-05-30	2018-11-06
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	81. VISTEON CORP-W/I		2017-06-23	2018-11-16
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	112. ADOBE SYS INC COM		2016-03-30	2018-11-19
	200. NORTHWESTERN CORP		2018-02-16	2018-11-19
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	57. ILLUMINA INC		2018-07-31	2018-11-20
	90. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2018-11-20
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	.5 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-28
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	40. ALLISON TRANSMISSION HOLDING		2018-08-15	2018-12-04
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	150. AMERICAN EAGLE OUTFITTERS INC		2018-10-23	2018-12-04
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	54. APPLE COMPUTER INC COM		2017-10-17	2018-12-04
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	30. AVIS BUDGET GROUP INC		2018-05-16	2018-12-04
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	350. BANK AMER CORP		2015-02-25	2018-12-04
	40. BEST BUY INC COM		2017-05-16	2018-12-04
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	8. BIOGEN IDEC INC		2018-01-18	2018-12-04
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	70. BOSTON SCIENTIFIC CORP COM		2018-10-18	2018-12-04
	140. BOYD GAMING CORP COM		2018-10-23	2018-12-04
	60. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2018-12-04
	20. BRUNSWICK CORPORATION COMMON		2016-06-13	2018-12-04
	90. C D K GLOBAL INC -W/I		2017-04-18	2018-12-04
	40. CF INDS HLDGS INC		2018-11-16	2018-12-04
	180. CONSECO FINANCIAL GROUP INC		2017-08-18	2018-12-04
	120. CSX CORP COM		2017-01-13	2018-12-04
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	110. CATHAY BANCORP INC		2016-06-13	2018-12-04
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	10. CHARLES RIV LABORATORIES INTL INC		2016-06-13	2018-12-04
	90. CHEMOURS CO/THE		2017-09-19	2018-12-04
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	58. CHEVRONTEXACO CORP		2016-01-06	2018-12-04
	220. CISCO SYS INC		2018-09-21	2018-12-04
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	70. COMERICA INC COM		2018-08-02	2018-12-04
	31. CONSTELLATION BRANDS INC		2015-08-14	2018-12-04
	60. COPART INC		2017-12-12	2018-12-04
	90. CORELOGIC INC-W/I		2018-04-18	2018-12-04
	180. CORNING INC COM		2017-06-29	2018-12-04
	24. COSTCO WHSL CORP NEW		2016-10-03	2018-12-04
	35. CURTISS-WRIGHT CORPORATION COMMON		2017-01-23	2018-12-04
	41. DECKERS OUTDOOR CORP		2017-08-18	2018-12-04
	42. DEERE & COMPANY		2017-06-16	2018-12-04
	20. DELUXE CORPORATION		2016-06-13	2018-12-04
	130. DICKS SPORTING GOODS INC		2018-09-21	2018-12-04
	62. DISNEY (WALT) COMPANY HOLDING CO.		2011-09-02	2018-12-04
	70. DOWDUPONT INC		2014-10-07	2018-12-04
	37. DUN & BRADSTREET CORP DEL NEW		2018-06-20	2018-12-04
	80. EAST WEST BANCORP INC		2017-08-18	2018-12-04
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	60. EMCOR GROUP INC COM		2018-03-22	2018-12-04
	80. ENERGIZER SPINCO INC		2018-10-23	2018-12-04
	13. EQUINIX INC		2017-06-21	2018-12-04
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	180. EXELON CORP		2015-08-21	2018-12-04
	67. FACEBOOK INC		2015-06-02	2018-12-04
	9. FAIR ISSAC & CO INC		2016-10-26	2018-12-04
	190. FEDERATED INVS INC PA		2018-01-23	2018-12-04
	25. F5 NETWORKS INC		2017-06-23	2018-12-04
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	160. FIRST INDL RLTY TR INC		2016-12-06	2018-12-04
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	140. GENTEX CORP COM		2018-05-16	2018-12-04
	60. GENTEX CORP COM		2018-07-16	2018-12-04
	60. GILEAD SCIENCES INC		2018-06-20	2018-12-04
	30. GREIF BROS CORP CL A		2018-01-23	2018-12-04
	20. GREIF BROS CORP CL A		2017-02-21	2018-12-04
	20. HNI CORP		2018-11-16	2018-12-04
	49. HAEMONETICS CORP MASS		2018-07-16	2018-12-04
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	60. HOLLYFRONTIER CORP		2017-09-19	2018-12-04
	41. HOME DEPOT INC USD 0.05		2011-09-02	2018-12-04
	56. HONEYWELL INTL INC		2004-01-15	2018-12-04
	170. HUNTSMAN CORP		2018-02-16	2018-12-04
	10. ICU MED INC		2018-10-23	2018-12-04
	10. IDACORP INC		2018-03-22	2018-12-04
	51. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-12-04
	12. ILLUMINA INC		2018-07-31	2018-12-04
	17. INGREDION INC		2016-06-13	2018-12-04
	70. INTERCONTINENTALEXCHANGE GRO		2016-01-06	2018-12-04
	87. J P MORGAN CHASE & CO		2017-11-20	2018-12-04
	54. JOHNSON & JOHNSON COM		2017-08-10	2018-12-04
	50. J2 GLOBAL INC		2018-09-21	2018-12-04
	140. KB HOME		2016-07-13	2018-12-04
	40. KEMPER CORP		2018-05-16	2018-12-04
	120. KENNAMETAL INC		2018-06-20	2018-12-04
	40. KILROY RLTY CORP		2016-06-13	2018-12-04
	26. LAM RESH CORP COM		2017-10-12	2018-12-04
	70. LAMAR ADVERTISING CO A		2015-06-16	2018-12-04
	170. LOUISIANA PACIFIC CORP		2017-07-17	2018-12-04
	150. MDU RESOURCES GROUP INC		2016-08-25	2018-12-04
	210. MGM MIRAGE		2018-04-23	2018-12-04
	90. MANHATTAN ASSOCS INC		2016-06-13	2018-12-04
	10. MARATHON PETROLEUM CORP		2017-11-07	2018-12-04
	70. MARATHON PETROLEUM CORP		2018-10-08	2018-12-04
	7. MASIMO CORP		2017-05-16	2018-12-04
	70. MAXIMUS INC		2017-02-21	2018-12-04
	110. MERCK & CO INC		2014-01-24	2018-12-04
	5. METTLER-TOLEDO INTL INC		2016-06-13	2018-12-04
	119. MICROSOFT CORP COM		2016-04-20	2018-12-04
	100. MICRON TECHNOLOGY		2018-11-19	2018-12-04
	190. MONDELEZ INTERNATIONAL INC		2016-04-04	2018-12-04
	110. MONSTER BEVERAGE CORP		2014-01-13	2018-12-04
	60. MURPHY OIL CORPORATION COMMON		2018-09-21	2018-12-04
	100. NRG ENERGY INC		2018-10-23	2018-12-04
	1. NVR INC COM		2016-06-13	2018-12-04
	30. NATIONAL FUEL GAS COMPANY		2016-09-27	2018-12-04
	10. NETFLIX COM INC		2018-08-24	2018-12-04
	20. NEW JERSEY RES CORP		2018-02-16	2018-12-04
	51. NEXTERA ENERGY INC		2018-05-09	2018-12-04
	110. NIKE INC CL B		2016-01-06	2018-12-04
	40. NUCOR CORP		2013-04-24	2018-12-04
	150. OGE ENERGY CO		2018-06-20	2018-12-04
	34. OLD DOMINION FGHT LINES INC		2018-08-15	2018-12-04
	30. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2018-12-04
	20. ON SEMICONDUCTOR CORP		2017-08-18	2018-12-04
	130. P B F ENERGY INC		2018-02-16	2018-12-04
	190. PFIZER INC COM		2017-10-24	2018-12-04
	100. PHILIP MORRIS INTERNATIONAL		2015-04-30	2018-12-04
	27. PIONEER NAT RES CO		2016-01-06	2018-12-04
	43. PRIMERICA INC		2016-06-13	2018-12-04
	100. QUALCOMM INC		2018-11-19	2018-12-04
	22. REINSURANCE GROUP AMER INC COM		2016-06-13	2018-12-04
	30. SEI INVESTMENTS CO		2018-08-15	2018-12-04
	70. SEI INVESTMENTS CO		2016-06-13	2018-12-04
	25. SVB FINL GROUP		2017-07-11	2018-12-04
	32. SALESFORCE COM INC		2016-08-19	2018-12-04
	60. SCHNEIDER NATIONAL INC-CL B		2018-11-16	2018-12-04
	120. SCHWAB CHARLES CORP NEW		2015-05-12	2018-12-04
	40. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2018-12-04
	10. SILICON LABORATORIES INC		2018-11-16	2018-12-04
	10. SOTHEBYS HLDGS INC CL A LTD VTG		2017-06-23	2018-12-04
	19. SPLUNK INC		2017-06-13	2018-12-04
	70. STATE ST CORP COM		2018-10-11	2018-12-04
	7158.196 DREYFUS SELECT MGER S/C GR-Y		2013-01-09	2018-12-04
	4253.51 DREYFUS SELECT MGER S/C VL-Y		2013-01-09	2018-12-04
	110. SYNOVUS FINL CORP		2016-06-13	2018-12-04
	220. SYNCHRONY FINANCIAL		2016-10-05	2018-12-04
	170. TCF FINANCIAL CORPORATION		2018-08-15	2018-12-04
	50. T -MOBILE US INC		2017-06-08	2018-12-04
	90. TRI POINTE HOMES INC		2018-04-18	2018-12-04
	80. TRI POINTE HOMES INC		2018-06-20	2018-12-04
	40. TANGER FACTORY OUTLET CTRS INC COM		2016-06-13	2018-12-04
	120. TEREX CORP NEW		2018-01-23	2018-12-04
	70. TEXAS INSTRUMENTS INC		2018-08-01	2018-12-04
	120. TOLL BROTHERS INC		2017-09-19	2018-12-04
	20. TORCHMARK CORP COM		2018-02-16	2018-12-04
	10. TRIPADVISOR INC-W/I		2018-11-16	2018-12-04
	10. UNITED NAT FOODS INC		2017-09-19	2018-12-04
	39. UNITED HEALTH GROUP INC		2016-09-14	2018-12-04
	110. URBAN OUTFITTERS INC		2018-06-20	2018-12-04
	40. VALERO ENERGY CORP NEW		2016-05-03	2018-12-04
	33. VARIAN MED SYS INC		2018-04-18	2018-12-04
	170. VERIZON COMMUNICATIONS INC		2018-10-16	2018-12-04
	77. VISA INC		2015-10-20	2018-12-04
	200. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2018-12-04
	100. VOYA FINANCIAL INC		2015-10-22	2018-12-04
	40. WASHINGTON FED INC COM		2017-04-18	2018-12-04
	5. WATERS CORP		2018-05-16	2018-12-04
	40. WEIGHT WATCHERS INTL INC NEW		2018-09-21	2018-12-04
	170. WEINGARTEN RLTY INVS SBI		2018-03-22	2018-12-04
	50. WENDYS CO		2018-11-16	2018-12-04
	50. WERNER ENTERPRISE		2018-05-16	2018-12-04
	7. WEST PHARMACEUTICAL SVCS INC		2018-05-16	2018-12-04
	30. WESTLAKE CHEM CORP		2018-01-23	2018-12-04
	18. WEX INC		2018-11-16	2018-12-04
	30. JOHN WILEY & SONS CL A		2017-03-22	2018-12-04
	70. WORLDPAY INC		2017-07-11	2018-12-04
	10. WORLD WRESTLING FEDN ENTMT INC CL		2018-10-23	2018-12-04
	80. YUM BRANDS INC		2011-10-28	2018-12-04
	33. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2018-12-04
	40. ZOETIS INC		2018-03-22	2018-12-04
	21. ALLERGAN PLC		2016-06-06	2018-12-04
	40. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2018-12-04
	60. EATON CORP PLC		2012-11-30	2018-12-04
	89. INGERSOLL-RAND PLC		2012-02-16	2018-12-04
	150. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2018-12-04
	80. MEDTRONIC PLC		2018-05-31	2018-12-04
	20. PENTAIR PLC		2018-11-16	2018-12-04
	70. CONSTELLATION BRANDS INC		2015-08-14	2018-12-06
	230. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	470. VERIZON COMMUNICATIONS INC		2018-10-16	2018-12-06
	156. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	370. COMCAST CORP NEW CL A		2017-05-11	2018-12-12
	60. COMCAST CORP NEW CL A		2017-12-21	2018-12-12
	12. BIO-TECHNE CORP		2018-03-22	2018-12-14
	16. DECKERS OUTDOOR CORP		2017-08-18	2018-12-14
	112. DUN & BRADSTREET CORP DEL NEW		2018-06-20	2018-12-14
	108. DUN & BRADSTREET CORP DEL NEW		2018-05-16	2018-12-14
	60. FEDERATED INVS INC PA		2018-01-23	2018-12-14
	110. FEDERATED INVS INC PA		2018-01-23	2018-12-14
	30. MAXIMUS INC		2017-02-21	2018-12-14
	40. OGE ENERGY CO		2018-06-20	2018-12-14
	260. TRI POINTE HOMES INC		2018-05-16	2018-12-14
	110. TRI POINTE HOMES INC		2018-06-20	2018-12-14
	80. TEREX CORP NEW		2018-01-23	2018-12-14
	720. TOLL BROTHERS INC		2017-09-19	2018-12-14
	50. UNITED NAT FOODS INC		2017-09-19	2018-12-14
	36. WESTLAKE CHEM CORP		2017-12-12	2018-12-14
	185. WESTLAKE CHEM CORP		2018-01-23	2018-12-14
	33.91 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2018-12-16
	290. EXELON CORP		2015-08-21	2018-12-19
	73. NEXTERA ENERGY INC		2018-05-09	2018-12-19
	140. BNP PARIBAS		2017-03-29	2018-12-26
	130. BNP PARIBAS		2018-01-11	2018-12-26
	480. JAPAN TOB INC		2015-12-01	2018-12-26
	300. ROYAL BK SCOTLAND GROUP PLC		2016-11-10	2018-12-26
	1180. ROYAL BK SCOTLAND GROUP PLC		2016-10-27	2018-12-27
	5000. UNITED STATES TREAS 0.875% 5/15/19		2016-11-23	2018-12-27
	35000. UNITED STATES TREAS NTS 6/15/19		2017-06-12	2018-12-27
	5000. UNITED STATES TREAS 1.125% 2/28/19		2017-03-23	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,288	5,893	2,395
b	26,497	25,353	1,144
c	4,989	5,329	-340
d	17,391	17,743	-352
e	13,017	7,659	5,358
	19,990	19,974	16
	3,820	3,363	457
	17,590	6,076	11,514
	12,310	9,109	3,201
	12,959	7,803	5,156
	608	534	74
	14,959	13,276	1,683
	261	260	1
	10,127	10,476	-349
	16,169	14,708	1,461
	78,983	55,977	23,006
	30,096	30,509	-413
	11,029	5,943	5,086
	44,415	48,293	-3,878
	36,754	24,839	11,915
	11,606	8,414	3,192
	30,974	19,401	11,573
	2,562	2,137	425
	25,907	23,767	2,140
	10,644	7,392	3,252
	12,217	4,842	7,375
	2,930	2,515	415
	2,511	2,156	355
	3,765	2,651	1,114
	2,245	2,415	-170
	13,303	19,218	-5,915
	30,869	31,418	-549
	22,113	13,720	8,393
	10,095	7,980	2,115
	4,914	1,684	3,230
	1,383	891	492
	2,087	1,178	909
	6,077	3,741	2,336
	60,000	62,388	-2,388
	22,010	15,007	7,003
	19,944	20,002	-58
	21,635	15,014	6,621
	14,882	14,967	-85
	12,542	6,684	5,858
	35,728	6,245	29,483
	5,871	4,629	1,242
	5,060	5,060
	23,911	24,801	-890
	2,850	2,327	523
	4,465	4,063	402
	2,505	2,755	-250
	34	34
	18,454	12,403	6,051
	6,339	5,374	965
	24,921	26,866	-1,945
	2,723	2,492	231
	5,126	3,411	1,715
	21,270	24,067	-2,797
	7,196	6,036	1,160
	3,182	1,724	1,458
	21,623	24,714	-3,091
	3,803	3,987	-184
	3,047	1,857	1,190
	2,715	2,621	94
	14,873	14,970	-97
	35,814	14,546	21,268
	10,541	11,609	-1,068
	9,984	10,053	-69
	15,061	6,182	8,879
	15,118	4,051	11,067
	19,844	20,701	-857
	22,511	10,187	12,324
	23,675	25,789	-2,114
	34	34
	36,990	21,166	15,824
	6,000	5,994	6
	4,715	3,472	1,243
	8,171	5,139	3,032
	16,123	15,378	745
	2,075	2,189	-114
	2,789	2,234	555
	19,523	14,942	4,581
	7,432	7,117	315
	39,838	25,924	13,914
	7,766	8,411	-645
	11,936	10,592	1,344
	3,962	3,292	670
	2,859	2,372	487
	3,027	1,992	1,035
	16,178	13,327	2,851
	17,529	9,031	8,498
	14,880	14,977	-97
	14,869	14,963	-94
	28,170	18,830	9,340
	7,265	7,610	-345
	35,385	44,361	-8,976
	10,000	9,886	114
	100,000	87,893	12,107
	9,798	10,045	-247
	9,912	6,729	3,183
	7,102	7,661	-559
	27,368	6,143	21,225
	10,266	6,603	3,663
	4,775	6,147	-1,372
	11,024	6,668	4,356
	14,952	13,170	1,782
	26,947	18,796	8,151
	39,299	5,830	33,469
	11,227	7,574	3,653
	9,116	7,470	1,646
	16,980	11,165	5,815
	21,134	12,045	9,089
	4,746	6,185	-1,439
	6,804	5,184	1,620
	13,689	9,669	4,020
	11,578	5,256	6,322
	13,497	14,954	-1,457
	9,881	10,579	-698
	14,558	16,474	-1,916
	15,006	8,538	6,468
	11,232	12,713	-1,481
	12,310	9,809	2,501
	12,578	11,134	1,444
	11,819	3,931	7,888
	9,926	8,002	1,924
	14,974	15,180	-206
	13,776	9,443	4,333
	8,119	8,719	-600
	5,134	6,977	-1,843
	9,238	8,054	1,184
	8,881	8,875	6
	10,493	5,451	5,042
	9,671	10,696	-1,025
	8,529	6,202	2,327
	13,491	2,530	10,961
	16,163	4,112	12,051
	18,070	10,328	7,742
	12,886	6,329	6,557
	19,274	17,823	1,451
	9,008	9,479	-471
	14,291	12,524	1,767
	5,375	5,368	7
	7,489	7,277	212
	6,151	3,929	2,222
	9,418	4,255	5,163
	12,618	12,475	143
	11,035	4,645	6,390
	11,212	11,092	120
	7,667	5,664	2,003
	27,735	8,428	19,307
	6,005	6,193	-188
	11,900	9,610	2,290
	9,159	7,427	1,732
	7,009	7,801	-792
	9,701	7,659	2,042
	15,174	9,982	5,192
	5,084	5,880	-796
	12,993	8,284	4,709
	10,282	10,101	181
	16,179	10,813	5,366
	14,870	16,350	-1,480
	4,851	5,007	-156
	9,802	8,396	1,406
	10,618	11,829	-1,211
	12,282	7,615	4,667
	10,592	7,127	3,465
	10,011	8,595	1,416
	23,366	14,124	9,242
	10,021	6,017	4,004
	19,051	12,492	6,559
	11,101	9,302	1,799
	11,979	9,387	2,592
	12,501	5,808	6,693
	10,297	10,538	-241
	7,252	8,066	-814
	9,935	5,761	4,174
	15,726	5,950	9,776
	14,751	8,399	6,352
	8,342	9,782	-1,440
	7,367	5,251	2,116
	4,904	5,000	-96
	3,617	3,001	616
	14,835	11,384	3,451
	32,602	41,105	-8,503
	9,794	10,016	-222
	685	684	1
	15,642	15,600	42
	9,393	10,000	-607
	5,505	5,092	413
	5,788	6,175	-387
	12,486	17,987	-5,501
	6,633	11,402	-4,769
	7,804	10,069	-2,265
	2,975	2,986	-11
	4,091	3,755	336
	3,813	4,555	-742
	18,772	17,439	1,333
	7,815	5,969	1,846
	2,924	1,841	1,083
	12,694	11,266	1,428
	7,176	6,603	573
	31,153	30,873	280
	6,215	5,984	231
	10,654	11,199	-545
	5,359	4,528	831
	3,055	2,602	453
	9,605	9,878	-273
	2,793	3,136	-343
	17,742	19,146	-1,404
	17,691	12,820	4,871
	19,073	20,674	-1,601
	29,193	22,382	6,811
	18,023	19,591	-1,568
	12,013	10,130	1,883
	20,375	22,213	-1,838
	18,167	15,455	2,712
	9,482	9,987	-505
	10,168	10,556	-388
	30,389	17,479	12,910
	5,079	5,278	-199
	9,976	9,993	-17
	18,555	22,669	-4,114
	16,910	13,895	3,015
	9,986	10,183	-197
	9,639	6,247	3,392
	15,115	8,460	6,655
	25,000	23,231	1,769
	19,044	14,022	5,022
	3,083	2,343	740
	10,428	6,418	4,010
	34	34
	7,287	6,950	337
	7,597	4,051	3,546
	10,196	7,256	2,940
	18,943	16,763	2,180
	6,123	5,027	1,096
	7,980	4,150	3,830
	10,825	9,927	898
	3,377	2,470	907
	15,409	14,681	728
	8,215	9,671	-1,456
	2,717	1,547	1,170
	4,201	6,261	-2,060
	17,899	12,927	4,972
	9,922	7,609	2,313
	902	787	115
	2,363	2,821	-458
	5,435	7,275	-1,840
	15,014	12,858	2,156
	31,451	22,520	8,931
	20,050	19,991	59
	45,490	44,053	1,437
	25,000	24,986	14
	34,578	27,275	7,303
	14,333	14,981	-648
	25,110	24,712	398
	19,044	18,483	561
	27,880	21,178	6,702
	19,994	19,975	19
	37,774	34,887	2,887
	34	34
	33,203	24,311	8,892
	26,124	30,859	-4,735
	6,660	4,266	2,394
	4,873	5,068	-195
	4,124	6,248	-2,124
	19,313	9,574	9,739
	34,129	35,281	-1,152
	3,223	2,145	1,078
	27,670	35,472	-7,802
	18,963	19,749	-786
	15,848	15,893	-45
	12,290	6,144	6,146
	2,692	1,943	749
	2,867	1,457	1,410
	29,565	28,278	1,287
	32,351	31,589	762
	9,570	9,377	193
	6,000	5,994	6
	124		124
	46,182	42,768	3,414
	15,216	15,076	140
	45,351	52,877	-7,526
	11,216	14,832	-3,616
	8,400	8,400
	20,000	19,990	10
	6,483	3,225	3,258
	2,806	1,375	1,431
	19,921	19,845	76
	16,132	19,828	-3,696
	17,787	22,980	-5,193
	5,584	4,430	1,154
	15,906	17,086	-1,180
	10,595	12,060	-1,465
	8,576	8,944	-368
	12,006	10,975	1,031
	34	34
	24,217	21,363	2,854
	2,969	2,565	404
	21,343	24,498	-3,155
	16,205	12,673	3,532
	14,659	13,627	1,032
	257	177	80
	2,310	1,530	780
	2,302	1,046	1,256
	3,041	3,376	-335
	32,523	7,739	24,784
	17,862	14,081	3,781
	10,285	9,405	880
	1,788	4,438	-2,650
	4,653	2,582	2,071
	603	295	308
	6,602	14,570	-7,968
	2,998	1,423	1,575
	2,699	2,754	-55
	13,176	5,718	7,458
	19,437	2,211	17,226
	37,101	37,179	-78
	12,742	6,662	6,080
	26,134	21,199	4,935
	19,686	5,227	14,459
	19,523	21,272	-1,749
	13,072	16,313	-3,241
	32,299	23,574	8,725
	6,294	6,750	-456
	12,276	13,460	-1,184
	32,167	24,133	8,034
	15,247	14,241	1,006
	9,099	8,559	540
	9,759	4,271	5,488
	3,343	3,006	337
	5,851	2,463	3,388
	6,682	1,699	4,983
	22,969	15,685	7,284
	30,152	29,727	425
	2,810	2,767	43
	2,833	2,083	750
	19,923	27,873	-7,950
	3,176	2,737	439
	15,893	11,112	4,781
	5,779	4,146	1,633
	26,296	24,031	2,265
	3,266	3,572	-306
	24,253	11,422	12,831
	27,582	32,095	-4,513
	11,560	10,403	1,157
	21,522	18,481	3,041
	3,417	3,043	374
	4,793	2,359	2,434
	4,568	5,416	-848
	25,266	14,099	11,167
	3,185	1,278	1,907
	13,972	10,427	3,545
	24,466	25,691	-1,225
	72	72
	14,814	15,484	-670
	17,932	19,180	-1,248
	9,160	6,853	2,307
	17,126	17,858	-732
	24,291	12,340	11,951
	24,188	24,986	-798
	14,513	14,792	-279
	17,397	17,743	-346
	969	1,196	-227
	1,332	831	501
	3,986	914	3,072
	1,873	749	1,124
	5,877	3,450	2,427
	5,812	603	5,209
	1,772	1,124	648
	1,897	2,054	-157
	1,842	996	846
	6,985	3,163	3,822
	3,384	1,815	1,569
	1,020	1,031	-11
	1,029	1,053	-24
	1,219	943	276
	2,980	1,547	1,433
	2,292	876	1,416
	1,838	1,571	267
	1,347	1,511	-164
	1,821	1,904	-83
	972	983	-11
	1,274	766	508
	2,038	1,816	222
	1,704	1,063	641
	1,789	1,536	253
	1,331	393	938
	1,402	1,000	402
	1,822	1,280	542
	868	872	-4
	1,519	1,054	465
	1,791	1,323	468
	1,315	645	670
	1,452	1,427	25
	987	730	257
	2,954	448	2,506
	2,451	541	1,910
	2,284	1,389	895
	2,782	2,553	229
	1,562	763	799
	2,729	2,376	353
	1,236	1,202	34
	635	752	-117
	1,609	2,170	-561
	2,089	1,559	530
	2,190	1,123	1,067
	449	534	-85
	2,144	2,040	104
	1,796	697	1,099
	1,387	1,421	-34
	1,899	1,744	155
	2,461	1,967	494
	4,392	1,045	3,347
	2,531	2,186	345
	2,360	2,497	-137
	1,306	1,061	245
	1,625	912	713
	3,016	1,477	1,539
	2,021	1,274	747
	2,127	1,081	1,046
	1,933	1,679	254
	656	657	-1
	865	892	-27
	3,382	1,732	1,650
	1,500	758	742
	3,169	1,680	1,489
	1,934	1,627	307
	1,942	1,252	690
	1,772	774	998
	1,702	2,761	-1,059
	2,642	1,750	892
	854	402	452
	2,768	846	1,922
	1,950	1,400	550
	950	1,144	-194
	1,930	1,728	202
	10,016	9,969	47
	5,000	5,005	-5
	21,987	27,367	-5,380
	1,541	1,123	418
	3,782	3,790	-8
	34	34
	13,041	9,529	3,512
	20,278	10,260	10,018
	19,578	5,079	14,499
	9,476	4,588	4,888
	6,301	4,083	2,218
	16,239	3,985	12,254
	13,339	4,184	9,155
	21,027	23,166	-2,139
	4,109	2,725	1,384
	2,470	2,252	218
	25,196	26,812	-1,616
	13,296	11,200	2,096
	20,329	33,347	-13,018
	6,228	3,062	3,166
	2,530	1,692	838
	13,861	13,643	218
	2,685	2,252	433
	3,691	2,264	1,427
	13,469	3,332	10,137
	2,968	3,473	-505
	6,851	3,649	3,202
	3,740	1,880	1,860
	6,899	3,689	3,210
	12,209	11,399	810
	2,667	3,307	-640
	21,200	8,081	13,119
	2,890	2,932	-42
	6,360	4,118	2,242
	2,933	3,324	-391
	2,203	2,027	176
	3,917	3,262	655
	13,726	16,342	-2,616
	3,000	2,997	3
	6,947	4,015	2,932
	3,473	2,995	478
	7,013	6,572	441
	5,000	5,117	-117
	19,535	21,913	-2,378
	1,119	373	746
	19,523	21,913	-2,390
	1,594	1,386	208
	111	72	39
	79,637	42,377	37,260
	652	644	8
	332	441	-109
	1,469	1,036	433
	300	324	-24
	1,158	894	264
	1,171	1,186	-15
	638	463	175
	2,411	2,631	-220
	1,915	2,077	-162
	913	964	-51
	1,334	1,046	288
	2,534	1,785	749
	2,604	1,703	901
	1,628	2,245	-617
	814	1,039	-225
	562	607	-45
	1,846	1,578	268
	2,056	1,758	298
	1,412	1,379	33
	2,282	1,625	657
	1,721	1,019	702
	538	388	150
	538	657	-119
	1,996	2,278	-282
	2,713	2,399	314
	2,489	2,190	299
	1,814	2,673	-859
	1,468	1,588	-120
	963	944	19
	2,868	1,769	1,099
	1,965	2,786	-821
	1,998	1,432	566
	514	549	-35
	2,470	2,240	230
	888	757	131
	1,871	2,139	-268
	1,022	1,219	-197
	2,724	2,370	354
	923	992	-69
	2,096	1,105	991
	1,885	2,313	-428
	1,508	1,536	-28
	986	877	109
	828	972	-144
	2,341	2,443	-102
	1,845	1,319	526
	791	748	43
	2,627	2,252	375
	1,412	1,238	174
	3,027	2,496	531
	1,992	2,050	-58
	2,059	2,120	-61
	2,602	3,336	-734
	119	85	34
	1,883	1,791	92
	510	663	-153
	1,219	755	464
	671	640	31
	1,462	1,286	176
	566	552	14
	451	393	58
	2,366	2,502	-136
	2,554	2,417	137
	2,155	2,023	132
	218	190	28
	1,238	1,467	-229
	2,617	1,532	1,085
	2,672	1,266	1,406
	1,205	1,389	-184
	1,720	1,156	564
	2,392	2,410	-18
	2,306	2,381	-75
	2,294	1,547	747
	2,181	2,295	-114
	1,085	1,556	-471
	636	1,109	-473
	1,991	2,471	-480
	1,609	2,020	-411
	1,755	1,734	21
	293	409	-116
	1,962	2,318	-356
	1,294	1,516	-222
	1,957	1,700	257
	918	958	-40
	638	666	-28
	572	573	-1
	1,386	1,396	-10
	1,974	1,961	13
	2,482	911	1,571
	338	348	-10
	697	733	-36
	120	89	31
	1,610	2,299	-689
	1,219	1,258	-39
	2,792	2,378	414
	1,814	1,669	145
	6,313	2,051	4,262
	9,420	4,210	5,210
	7,357	804	6,553
	9,774	6,642	3,132
	6,282	1,025	5,257
	9,946	6,162	3,784
	6,296	1,568	4,728
	6,084	3,638	2,446
	6,471	4,736	1,735
	6,283	4,899	1,384
	38,339	48,355	-10,016
	1,400	1,964	-564
	11,398	18,991	-7,593
	7,199	9,644	-2,445
	18,890	11,306	7,584
	19,942	6,671	13,271
	15,730	9,485	6,245
	202	202
	16,038	9,123	6,915
	30,639	18,691	11,948
	6,207	2,289	3,918
	12,039	5,720	6,319
	17,726	11,092	6,634
	11,783	11,417	366
	6,150	3,411	2,739
	5,982	3,761	2,221
	18,260	10,058	8,202
	5,694	3,700	1,994
	6,386	5,328	1,058
	17,248	2,076	15,172
	5,327	4,531	796
	28,020	19,668	8,352
	4,698	5,467	-769
	3,127	2,778	349
	27,244	17,269	9,975
	2,219	1,991	228
	18,518	20,739	-2,221
	3,635	3,469	166
	8,872	6,895	1,977
	11,925	12,831	-906
	2,901	3,504	-603
	2,173	1,093	1,080
	3,918	1,480	2,438
	1,668	1,887	-219
	4,447	4,251	196
	15,116	15,889	-773
	33,861	34,792	-931
	4,943	4,997	-54
	28,988	34,826	-5,838
	29,136	9,743	19,393
	5,719	2,254	3,465
	17,652	11,745	5,907
	5,809	3,404	2,405
	21,062	35,882	-14,820
	19,166	16,805	2,361
	34,276	17,537	16,739
	44,927	44,726	201
	14	20	-6
	2,362	1,082	1,280
	5,547	5,752	-205
	6,932	6,213	719
	22,750	14,691	8,059
	25,769	29,471	-3,702
	5,502	7,551	-2,049
	52,094	38,497	13,597
	11	10	1
	2,206	2,701	-495
	10,622	9,410	1,212
	5,160	2,548	2,612
	34	34
	852	2,208	-1,356
	2,130	4,410	-2,280
	2,288	3,556	-1,268
	24,147	20,550	3,597
	2,130	1,036	1,094
	13,041	18,752	-5,711
	6,395	7,759	-1,364
	25,189	11,500	13,689
	2,331	1,819	512
	24,788	10,682	14,106
	12,672	10,453	2,219
	56,395	28,992	27,403
	8,437	6,943	1,494
	17,174	18,190	-1,016
	6,290	4,709	1,581
	5,770	8,462	-2,692
	5,433	1,636	3,797
	2,881	3,691	-810
	5,858	6,349	-491
	1,521	1,413	108
	5,576	4,440	1,136
	17,226	16,025	1,201
	12,834	12,959	-125
	10	15	-5
	40,644	40,212	432
	12,202	16,262	-4,060
	15,484	8,016	7,468
	11,937	16,131	-4,194
	18,338	18,038	300
	3,690	2,077	1,613
	5,323	2,085	3,238
	748	453	295
	2,953	1,957	996
	1,841	1,846	-5
	11,020	7,243	3,777
	21,101	2,500	18,601
	3,075	3,310	-235
	712	506	206
	9,356	5,385	3,971
	7,083	8,900	-1,817
	9,795	8,653	1,142
	3,990	4,200	-210
	1,737	2,148	-411
	861	1,322	-461
	593	703	-110
	9,637	5,775	3,862
	2,574	2,072	502
	4,633	5,503	-870
	2,651	2,749	-98
	1,793	1,639	154
	1,356	1,186	170
	4,962	4,913	49
	2,655	2,628	27
	3,524	4,107	-583
	3,211	2,827	384
	1,056	926	130
	4,507	5,836	-1,329
	1,735	1,890	-155
	3,170	4,032	-862
	8,620	4,641	3,979
	3,999	3,940	59
	917	742	175
	2,588	2,891	-303
	4,155	3,272	883
	1,683	1,704	-21
	5,940	2,628	3,312
	1,359	851	508
	2,486	4,676	-2,190
	829	1,418	-589
	6,950	5,013	1,937
	10,765	10,667	98
	10,439	10,418	21
	3,110	3,156	-46
	5,443	6,882	-1,439
	6,086	3,958	2,128
	3,008	2,637	371
	3,607	4,136	-529
	5,923	5,448	475
	5,532	3,623	1,909
	3,809	3,346	463
	5,512	2,612	2,900
	6,655	5,375	1,280
	963	1,314	-351
	4,700	4,936	-236
	7,131	2,031	5,100
	4,066	3,501	565
	5,318	4,673	645
	4,121	4,379	-258
	3,007	4,674	-1,667
	4,246	4,765	-519
	3,687	4,525	-838
	5,082	5,667	-585
	3,187	3,777	-590
	2,448	1,602	846
	8,482	5,954	2,528
	9,514	5,838	3,676
	1,771	1,104	667
	4,946	6,617	-1,671
	4,396	3,170	1,226
	1,422	1,646	-224
	5,151	4,357	794
	1,506	1,514	-8
	3,129	3,328	-199
	1,341	1,403	-62
	4,289	4,281	8
	1,501	1,829	-328
	1,001	1,171	-170
	739	775	-36
	5,233	4,645	588
	2,591	2,976	-385
	3,510	2,113	1,397
	7,356	1,313	6,043
	8,254	1,939	6,315
	3,368	5,593	-2,225
	2,440	2,664	-224
	1,005	877	128
	6,925	4,426	2,499
	4,269	3,829	440
	1,760	2,066	-306
	5,618	3,596	2,022
	9,611	8,614	997
	7,997	7,210	787
	3,621	4,072	-451
	2,890	2,308	582
	2,950	2,994	-44
	4,938	4,504	434
	2,811	2,476	335
	3,980	4,888	-908
	5,300	4,191	1,109
	3,815	4,356	-541
	4,025	3,613	412
	5,858	7,595	-1,737
	4,449	6,005	-1,556
	647	628	19
	4,531	5,852	-1,321
	774	598	176
	5,005	4,179	826
	8,777	5,994	2,783
	3,229	1,887	1,342
	13,348	6,604	6,744
	3,828	3,808	20
	8,575	8,109	466
	6,586	2,555	4,031
	1,919	1,920	-1
	4,023	3,596	427
	2,494	1,724	770
	1,642	1,656	-14
	2,939	3,554	-615
	984	786	198
	9,361	8,088	1,273
	8,571	6,377	2,194
	2,444	1,743	701
	6,061	5,179	882
	4,431	4,912	-481
	675	571	104
	380	322	58
	4,724	3,983	741
	8,767	6,910	1,857
	8,814	8,325	489
	4,065	3,400	665
	4,931	2,474	2,457
	5,859	5,596	263
	3,201	2,120	1,081
	1,580	1,807	-227
	3,687	3,485	202
	6,072	4,552	1,520
	4,631	2,527	2,104
	1,249	1,367	-118
	5,275	3,823	1,452
	2,734	3,174	-440
	898	854	44
	410	557	-147
	2,072	1,110	962
	4,874	5,777	-903
	200,000	140,260	59,740
	100,000	85,293	14,707
	3,994	3,404	590
	5,562	6,157	-595
	3,659	4,335	-676
	3,409	3,286	123
	1,121	1,556	-435
	996	1,357	-361
	946	1,478	-532
	3,735	5,931	-2,196
	6,968	7,802	-834
	4,033	4,847	-814
	1,685	1,734	-49
	652	637	15
	203	409	-206
	11,096	5,197	5,899
	4,280	5,099	-819
	3,247	2,332	915
	4,110	4,168	-58
	10,050	9,117	933
	11,039	5,882	5,157
	4,150	3,400	750
	4,431	4,068	363
	1,116	1,333	-217
	1,010	956	54
	2,042	2,792	-750
	4,841	4,764	77
	890	889	1
	1,587	1,833	-246
	769	626	143
	2,161	3,420	-1,259
	2,845	2,890	-45
	1,642	1,594	48
	5,986	4,381	1,605
	739	821	-82
	7,402	3,098	4,304
	5,930	4,616	1,314
	3,729	3,339	390
	3,295	5,192	-1,897
	3,548	2,093	1,455
	4,633	2,370	2,263
	9,333	2,787	6,546
	2,408	3,232	-824
	7,879	6,911	968
	837	847	-10
	13,252	9,278	3,974
	13,285	5,342	7,943
	27,076	25,206	1,870
	26,463	29,784	-3,321
	13,694	14,544	-850
	2,221	2,456	-235
	1,842	1,788	54
	1,956	1,019	937
	16,089	14,144	1,945
	15,515	13,549	1,966
	1,474	2,090	-616
	2,706	3,831	-1,125
	2,095	1,791	304
	1,653	1,381	272
	2,932	4,259	-1,327
	1,240	1,865	-625
	2,255	3,954	-1,699
	23,362	29,084	-5,722
	564	2,046	-1,482
	2,332	3,638	-1,306
	11,984	20,532	-8,548
	34	34
	13,283	8,322	4,961
	12,838	11,577	1,261
	3,021	4,699	-1,678
	2,806	5,291	-2,485
	5,487	8,658	-3,171
	1,534	1,649	-115
	6,124	5,939	185
	4,970	4,949	21
	34,736	34,569	167
	4,989	4,988	1
			203,655

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			2,395
b			1,144
c			-340
d			-352
e			5,358
			16
			457
			11,514
			3,201
			5,156
			74
			1,683
			1
			-349
			1,461
			23,006
			-413
			5,086
			-3,878
			11,915
			3,192
			11,573
			425
			2,140
			3,252
			7,375
			415
			355
			1,114
			-170
			-5,915
			-549
			8,393
			2,115
			3,230
			492
			909
			2,336
			-2,388
			7,003
			-58
			6,621
			-85
			5,858
			29,483
			1,242

			-890
			523
			402
			-250

			6,051
			965
			-1,945
			231
			1,715
			-2,797
			1,160
			1,458
			-3,091
			-184
			1,190
			94
			-97
			21,268
			-1,068
			-69
			8,879
			11,067
			-857
			12,324
			-2,114

			15,824
			6
			1,243
			3,032
			745
			-114
			555
			4,581
			315
			13,914
			-645
			1,344
			670
			487
			1,035
			2,851
			8,498
			-97
			-94
			9,340
			-345
			-8,976
			114
			12,107
			-247
			3,183
			-559
			21,225
			3,663
			-1,372
			4,356
			1,782
			8,151
			33,469
			3,653
			1,646
			5,815
			9,089
			-1,439
			1,620
			4,020
			6,322
			-1,457
			-698
			-1,916
			6,468
			-1,481
			2,501
			1,444
			7,888
			1,924
			-206
			4,333
			-600
			-1,843
			1,184
			6
			5,042
			-1,025
			2,327
			10,961
			12,051
			7,742
			6,557
			1,451
			-471
			1,767
			7
			212
			2,222
			5,163
			143
			6,390
			120
			2,003
			19,307
			-188
			2,290
			1,732
			-792
			2,042
			5,192
			-796
			4,709
			181
			5,366
			-1,480
			-156
			1,406
			-1,211
			4,667
			3,465
			1,416
			9,242
			4,004
			6,559
			1,799
			2,592
			6,693
			-241
			-814
			4,174
			9,776
			6,352
			-1,440
			2,116
			-96
			616
			3,451
			-8,503
			-222
			1
			42
			-607
			413
			-387
			-5,501
			-4,769
			-2,265
			-11
			336
			-742
			1,333
			1,846
			1,083
			1,428
			573
			280
			231
			-545
			831
			453
			-273
			-343
			-1,404
			4,871
			-1,601
			6,811
			-1,568
			1,883
			-1,838
			2,712
			-505
			-388
			12,910
			-199
			-17
			-4,114
			3,015
			-197
			3,392
			6,655
			1,769
			5,022
			740
			4,010

			337
			3,546
			2,940
			2,180
			1,096
			3,830
			898
			907
			728
			-1,456
			1,170
			-2,060
			4,972
			2,313
			115
			-458
			-1,840
			2,156
			8,931
			59
			1,437
			14
			7,303
			-648
			398
			561
			6,702
			19
			2,887

			8,892
			-4,735
			2,394
			-195
			-2,124
			9,739
			-1,152
			1,078
			-7,802
			-786
			-45
			6,146
			749
			1,410
			1,287
			762
			193
			6
			124
			3,414
			140
			-7,526
			-3,616

			10
			3,258
			1,431
			76
			-3,696
			-5,193
			1,154
			-1,180
			-1,465
			-368
			1,031

			2,854
			404
			-3,155
			3,532
			1,032
			80
			780
			1,256
			-335
			24,784
			3,781
			880
			-2,650
			2,071
			308
			-7,968
			1,575
			-55
			7,458
			17,226
			-78
			6,080
			4,935
			14,459
			-1,749
			-3,241
			8,725
			-456
			-1,184
			8,034
			1,006
			540
			5,488
			337
			3,388
			4,983
			7,284
			425
			43
			750
			-7,950
			439
			4,781
			1,633
			2,265
			-306
			12,831
			-4,513
			1,157
			3,041
			374
			2,434
			-848
			11,167
			1,907
			3,545
			-1,225

			-670
			-1,248
			2,307
			-732
			11,951
			-798
			-279
			-346
			-227
			501
			3,072
			1,124
			2,427
			5,209
			648
			-157
			846
			3,822
			1,569
			-11
			-24
			276
			1,433
			1,416
			267
			-164
			-83
			-11
			508
			222
			641
			253
			938
			402
			542
			-4
			465
			468
			670
			25
			257
			2,506
			1,910
			895
			229
			799
			353
			34
			-117
			-561
			530
			1,067
			-85
			104
			1,099
			-34
			155
			494
			3,347
			345
			-137
			245
			713
			1,539
			747
			1,046
			254
			-1
			-27
			1,650
			742
			1,489
			307
			690
			998
			-1,059
			892
			452
			1,922
			550
			-194
			202
			47
			-5
			-5,380
			418
			-8

			3,512
			10,018
			14,499
			4,888
			2,218
			12,254
			9,155
			-2,139
			1,384
			218
			-1,616
			2,096
			-13,018
			3,166
			838
			218
			433
			1,427
			10,137
			-505
			3,202
			1,860
			3,210
			810
			-640
			13,119
			-42
			2,242
			-391
			176
			655
			-2,616
			3
			2,932
			478
			441
			-117
			-2,378
			746
			-2,390
			208
			39
			37,260
			8
			-109
			433
			-24
			264
			-15
			175
			-220
			-162
			-51
			288
			749
			901
			-617
			-225
			-45
			268
			298
			33
			657
			702
			150
			-119
			-282
			314
			299
			-859
			-120
			19
			1,099
			-821
			566
			-35
			230
			131
			-268
			-197
			354
			-69
			991
			-428
			-28
			109
			-144
			-102
			526
			43
			375
			174
			531
			-58
			-61
			-734
			34
			92
			-153
			464
			31
			176
			14
			58
			-136
			137
			132
			28
			-229
			1,085
			1,406
			-184
			564
			-18
			-75
			747
			-114
			-471
			-473
			-480
			-411
			21
			-116
			-356
			-222
			257
			-40
			-28
			-1
			-10
			13
			1,571
			-10
			-36
			31
			-689
			-39
			414
			145
			4,262
			5,210
			6,553
			3,132
			5,257
			3,784
			4,728
			2,446
			1,735
			1,384
			-10,016
			-564
			-7,593
			-2,445
			7,584
			13,271
			6,245

			6,915
			11,948
			3,918
			6,319
			6,634
			366
			2,739
			2,221
			8,202
			1,994
			1,058
			15,172
			796
			8,352
			-769
			349
			9,975
			228
			-2,221
			166
			1,977
			-906
			-603
			1,080
			2,438
			-219
			196
			-773
			-931
			-54
			-5,838
			19,393
			3,465
			5,907
			2,405
			-14,820
			2,361
			16,739
			201
			-6
			1,280
			-205
			719
			8,059
			-3,702
			-2,049
			13,597
			1
			-495
			1,212
			2,612

			-1,356
			-2,280
			-1,268
			3,597
			1,094
			-5,711
			-1,364
			13,689
			512
			14,106
			2,219
			27,403
			1,494
			-1,016
			1,581
			-2,692
			3,797
			-810
			-491
			108
			1,136
			1,201
			-125
			-5
			432
			-4,060
			7,468
			-4,194
			300
			1,613
			3,238
			295
			996
			-5
			3,777
			18,601
			-235
			206
			3,971
			-1,817
			1,142
			-210
			-411
			-461
			-110
			3,862
			502
			-870
			-98
			154
			170
			49
			27
			-583
			384
			130
			-1,329
			-155
			-862
			3,979
			59
			175
			-303
			883
			-21
			3,312
			508
			-2,190
			-589
			1,937
			98
			21
			-46
			-1,439
			2,128
			371
			-529
			475
			1,909
			463
			2,900
			1,280
			-351
			-236
			5,100
			565
			645
			-258
			-1,667
			-519
			-838
			-585
			-590
			846
			2,528
			3,676
			667
			-1,671
			1,226
			-224
			794
			-8
			-199
			-62
			8
			-328
			-170
			-36
			588
			-385
			1,397
			6,043
			6,315
			-2,225
			-224
			128
			2,499
			440
			-306
			2,022
			997
			787
			-451
			582
			-44
			434
			335
			-908
			1,109
			-541
			412
			-1,737
			-1,556
			19
			-1,321
			176
			826
			2,783
			1,342
			6,744
			20
			466
			4,031
			-1
			427
			770
			-14
			-615
			198
			1,273
			2,194
			701
			882
			-481
			104
			58
			741
			1,857
			489
			665
			2,457
			263
			1,081
			-227
			202
			1,520
			2,104
			-118
			1,452
			-440
			44
			-147
			962
			-903
			59,740
			14,707
			590
			-595
			-676
			123
			-435
			-361
			-532
			-2,196
			-834
			-814
			-49
			15
			-206
			5,899
			-819
			915
			-58
			933
			5,157
			750
			363
			-217
			54
			-750
			77
			1
			-246
			143
			-1,259
			-45
			48
			1,605
			-82
			4,304
			1,314
			390
			-1,897
			1,455
			2,263
			6,546
			-824
			968
			-10
			3,974
			7,943
			1,870
			-3,321
			-850
			-235
			54
			937
			1,945
			1,966
			-616
			-1,125
			304
			272
			-1,327
			-625
			-1,699
			-5,722
			-1,482
			-1,306
			-8,548

			4,961
			1,261
			-1,678
			-2,485
			-3,171
			-115
			185
			21
			167
			1

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	1,600,191
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	974,384	18,280,314	0.053302
2016	995,446	16,766,511	0.059371
2015	930,387	17,688,605	0.052598
2014	971,329	18,122,211	0.053599
2013	733,073	17,058,250	0.042975

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

0.261845

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 ......

0.052369

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

18,738,543

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

981,319

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

19,189

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

1,000,508

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

825,897

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	38,379
	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	38,379
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	38,379
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	28,950
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	28,950
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	9,429
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

BNY MELLON NA Telephone no. bullet

(215) 553-6907

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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
BNY Mellon NA	TRUSTEE SEE ATTACHED 0	122,115
PO BOX 185 Pittsburgh,PA152300185	TRUSTEE SEE ATTACHED 0	122,115

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

18,860,713

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

163,189

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

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

19,023,902

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

19,023,902

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

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

285,359

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

18,738,543

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

936,927

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

936,927

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

38,379

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

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

38,379

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

898,548

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

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

898,548

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

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

898,548

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 ..........

825,897

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

825,897

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

825,897

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					898,548
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	94,037
c From 2015......	68,745
d From 2016......	169,694
e From 2017......	80,285
fTotal of lines 3a through e........		412,761
4Qualifying distributions for 2018 from Part
XII, line 4: $ 825,897
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					825,897
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		72,651			72,651
(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		340,110
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		340,110
10 Analysis of line 9:
a Excess from 2014....	21,386
b Excess from 2015....	68,745
c Excess from 2016....	169,694
d Excess from 2017....	80,285
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

NOT APPLICABLE

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

NOT APPLICABLE

cAny submission deadlines:

NOT APPLICABLE

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

NOT APPLICABLE

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
GUTHRIE FOUNDATION FOR MEDICAL RESEARCH C/O PAULINE STAMP GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	260,611
Total ................................. 3a				260,611

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	406,468
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	1,600,191
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)..				2,006,659

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

2,006,659

(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

Identifier	Return Reference	Explanation
Attachment to Form 990PF Part VIII, Column (b) Title and Average	Hours Per Week Devoted To Position	The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

GUTHRIE EMILY B-FDN FOR MED RES-TR

EIN:

23-6632667

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	AT COST	128,001	139,354
595112103 MICRON TECHNOLOGY	AT COST	36,855	31,095
68389XBB0 ORACLE CORP	AT COST	29,765	29,356
G06242104 ATLASSIAN CORP PLC-C	AT COST	30,257	48,049
002824100 ABBOTT LABORATORIES	AT COST	19,937	34,718
023135AL0 AMAZON.COM INC	AT COST	25,706	24,937
742718109 PROCTER & GAMBLE CO	AT COST	25,749	25,738
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	14,982	13,574
845437BR2 SOUTHWESTERN ELECTRI	AT COST	15,000	15,053
912828L57 UNITED STATES TREAS	AT COST	71,061	68,151
912828SA9 US TREAS-CPI	AT COST	33,782	32,534
912828T26 UNITED STATES TREAS	AT COST	49,092	47,471
912828XY1 U S TREASURY NOTE	AT COST	9,982	9,992
9128282X7 UNITED STATES TREAS	AT COST	69,818	69,352
9128284A5 UNITED STATES TREAS	AT COST	9,975	10,051
91324P102 UNITED HEALTH GROUP	AT COST	65,772	111,855
09062X103 BIOGEN IDEC INC	AT COST	34,363	30,092
166764100 CHEVRONTEXACO CORP	AT COST	65,515	69,734
172967JT9 CITIGROUP INC	AT COST	25,338	24,466
21036P108 CONSTELLATION BRANDS	AT COST	48,519	43,582
21684AAF3 COOPERATIEVE RABOBAN	AT COST	29,624	28,114
219350105 CORNING INC COM	AT COST	63,326	60,722
3136G0DU2 FEDERAL NATL MTG ASS	AT COST	14,891	14,889
646025106 NEW JERSEY RES CORP	AT COST	3,539	4,110
835898107 SOTHEBYS HLDGS INC C	AT COST	2,229	1,590
G47791101 INGERSOLL-RAND PLC	AT COST	45,270	90,683
69371RN93 PACCAR FINANCIAL COR	AT COST	14,993	14,864
717081103 PFIZER INC COM	AT COST	85,587	95,594
723787107 PIONEER NAT RES CO	AT COST	47,626	40,114
747525103 QUALCOMM INC	AT COST	88,048	88,780
912828G38 U S TREASURY NOTE	AT COST	61,103	58,966
912828QN3 UNITED STATES T-NOTE	AT COST	25,151	25,371
912828W55 UNITED STATES TREAS	AT COST	29,686	29,455
9128282J8 UNITED STATES TREAS	AT COST	14,709	14,765
9128284H0 UNITED STATES INFLA	AT COST	15,224	15,017
9128285P1 US TREASURY NOTE	AT COST	45,606	45,784
91412GU94 UNIV OF CALIFORNIA	AT COST	30,000	29,608
91913Y100 VALERO ENERGY CORP N	AT COST	27,157	37,560
921075297 VAN ECK CM COMMODITY	AT COST	200,000	195,546
25152R5F6 DEUTSCHE BANK AG	AT COST	14,841	14,476
679580100 OLD DOMINION FGHT LI	AT COST	29,905	25,562
891027104 TORCHMARK CORP COM	AT COST	13,007	11,180
917047102 URBAN OUTFITTERS INC	AT COST	29,204	20,916
928298108 VISHAY INTERTECHNOLO	AT COST	21,080	22,873
948626106 WEIGHT WATCHERS INTL	AT COST	22,184	12,336
31502A204 FERGUSON PLC	AT COST	13,442	15,301
40415F101 HDFC BK LTD	AT COST	10,273	17,403
771195104 ROCHE HLDG LTD SPONS	AT COST	17,604	21,445
86803T104 SUNTORY BEVERAGE & F	AT COST	12,457	16,254
904784709 UNILEVER NV NY SHARE	AT COST	19,903	23,672
001317205 AIA GROUP LTD	AT COST	11,332	27,619
278614201 EBARA CORP-UNSPONSOR	AT COST	14,856	10,541
307305102 FANUC LTD-UNSP ADR	AT COST	9,527	8,117
502117203 L OREAL CO ADR	AT COST	12,583	23,287
780259107 ROYAL DUTCH SHELL PL	AT COST	28,393	29,371
054536107 AXA ADR	AT COST	24,060	15,829
12626K203 CRH PLC ADR	AT COST	9,632	10,804
225401108 CREDIT SUISSE GROUP	AT COST	21,893	14,118
74435K204 PRUDENTIAL PLC ADR	AT COST	12,696	11,318
83404D109 SOFTBANK CORP-UNSPON	AT COST	6,849	9,128
86959X107 SUZUKI MOTOR CORP-UN	AT COST	23,023	21,637
31620MAS5 FIDELITY NATIONAL IN	AT COST	19,873	19,314
38141GWM2 GOLDMAN SACHS GR INC	AT COST	29,567	28,577
512807108 LAM RESH CORP COM	AT COST	54,758	42,213
57582PWK2 MASSACHUSETTS ST	AT COST	30,318	30,731
609207105 MONDELEZ INTERNATION	AT COST	91,071	84,864
63872T729 ASG MANAGED FUTURES	AT COST	350,000	297,746
06051GFP9 BANK OF AMERICA CORP	AT COST	24,926	24,224
064159KT2 B N S 2.5 1/8/21	AT COST	19,981	19,749
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	13,059	12,599
437076102 HOME DEPOT INC USD 0	AT COST	52,398	78,694
45866F104 INTERCONTINENTALEXCH	AT COST	48,781	57,627
46625H100 J P MORGAN CHASE & C	AT COST	98,314	94,301
61174X109 MONSTER BEVERAGE COR	AT COST	36,808	50,598
63946BAE0 NBC UNIVERSAL MEDIA	AT COST	33,396	30,749
64110L106 NETFLIX COM INC	AT COST	37,684	27,569
670346105 NUCOR CORP	AT COST	18,051	20,724
6832348D3 ONTARIO (PROVINCE OF	AT COST	24,957	25,222
05565A202 BNP PARIBAS	AT COST	14,064	9,692
42281P205 HEIDELBERGCEMENT AG-	AT COST	14,522	7,943
92852T201 VIVENDI SA-UNSPON AD	AT COST	22,000	23,184
928662600 VOLKSWAGEN A G-UNSPO	AT COST	19,828	18,408
92343VDD3 VERIZON COMMUNICATIO	AT COST	35,486	36,265
929089100 VOYA FINANCIAL INC	AT COST	35,181	49,372
05569M301 BNY MELLON INCOME ST	AT COST	600,000	505,159
097023105 BOEING COMPANY	AT COST	53,696	49,020
101137107 BOSTON SCIENTIFIC CO	AT COST	28,527	26,858
110122108 BRISTOL MYERS SQUIBB	AT COST	38,471	32,228
14912L6B2 CATERPILLAR FINANCIA	AT COST	30,000	29,892
17275R102 CISCO SYS INC	AT COST	120,339	110,492
174610AK1 CITIZENS FINANCIAL G	AT COST	24,974	24,673
22160K105 COSTCO WHSL CORP NEW	AT COST	47,533	57,243
375558103 GILEAD SCIENCES INC	AT COST	45,683	40,032
25470DAL3 DISCOVERY COMMUNICAT	AT COST	15,250	15,111
261986277 DREYFUS GLOBAL REAL	AT COST	256,412	276,960
278642AR4 EBAY INC	AT COST	14,985	14,810
29444U700 EQUINIX INC	AT COST	61,219	50,064
30303M102 FACEBOOK INC	AT COST	126,524	123,487
438516106 HONEYWELL INTL INC	AT COST	36,627	84,160
452308109 ILLINOIS TOOL WORKS	AT COST	52,257	72,213
464287507 ISHARES TR S&P MIDCA	AT COST	470,833	415,150
552953101 MGM MIRAGE	AT COST	74,167	55,798
261980759 DREYFUS PREM LT TRM	AT COST	200,000	190,000
29379VBD4 ENTERPRISE PRODUCTS	AT COST	15,194	14,921
30161N101 EXELON CORP	AT COST	68,933	81,180
369550BE7 GENERAL DYNAMICS COR	AT COST	24,825	25,020
370334CC6 GENERAL MILLS 3	AT COST	15,000	14,652
458140AQ3 INTEL CORP	AT COST	30,887	29,880
58933Y105 MERCK & CO INC	AT COST	80,812	95,513
65339F101 NEXTERA ENERGY INC	AT COST	84,909	87,084
G50871105 JAZZ PHARMACEUTICALS	AT COST	7,584	6,694
02553E106 AMERICAN EAGLE OUTFI	AT COST	20,086	17,784
09073M104 BIO-TECHNE CORP	AT COST	8,194	8,104
149150104 CATHAY BANCORP INC	AT COST	19,039	21,459
248019101 DELUXE CORPORATION	AT COST	10,511	6,150
32054K103 FIRST INDL RLTY TR I	AT COST	25,219	27,706
397624107 GREIF BROS CORP CL A	AT COST	15,163	10,020
447011107 HUNTSMAN CORP	AT COST	28,987	19,676
457187102 INGREDION INC	AT COST	12,276	9,231
48123V102 J2 GLOBAL INC	AT COST	29,319	24,977
69318G106 P B F ENERGY INC	AT COST	22,981	24,503
826919102 SILICON LABORATORIES	AT COST	7,595	7,093
872275102 TCF FINANCIAL CORPOR	AT COST	27,061	21,049
92220P105 VARIAN MED SYS INC	AT COST	21,984	22,209
938824109 WASHINGTON FED INC C	AT COST	7,662	6,143
955306105 WEST PHARMACEUTICAL	AT COST	3,753	4,117
00507UAR2 ACTAVIS FUNDING SCS	AT COST	14,979	14,761
016255101 ALIGN TECHNOLOGY INC	AT COST	25,005	32,043
02079K305 ALPHABET INC/CA	AT COST	109,393	127,485
023135106 AMAZON COM INC	AT COST	60,179	198,260
71654QBB7 PETROLEOS MEXICANOS	AT COST	26,063	24,338
00846U101 AGILENT TECHNOLOGIES	AT COST	1,812	2,698
163851108 CHEMOURS CO/THE	AT COST	32,398	20,883
431284108 HIGHWOODS PPTYS INC	AT COST	16,606	14,315
451107106 IDACORP INC	AT COST	5,264	5,584
55024U109 LUMENTUM HOLDINGS IN	AT COST	17,209	16,384
636180101 NATIONAL FUEL GAS CO	AT COST	9,936	9,212
680223104 OLD REPUBLIC INTERNA	AT COST	3,424	3,703
875465106 TANGER FACTORY OUTLE	AT COST	11,249	6,268
989207105 ZEBRA TECHNOLOGIES C	AT COST	27,623	32,801
98978V103 ZOETIS INC	AT COST	21,701	22,240
00206RCM2 AT&T INC	AT COST	30,123	29,258
035242AJ5 ANHEUSER-BUSCH INBEV	AT COST	11,962	11,801
037833100 APPLE COMPUTER INC C	AT COST	147,743	110,891
718172109 PHILIP MORRIS INTERN	AT COST	96,866	70,298
848637104 SPLUNK INC	AT COST	12,735	22,857
912828SF8 U.S. TREASURY NOTE	AT COST	24,512	24,649
912828V98 UNITED STATES TREAS	AT COST	39,439	38,841
00724FAB7 ADOBE SYSTEMS INC	AT COST	27,917	25,499
026874784 AMERICAN INTERNATION	AT COST	26,944	26,799
037833BS8 APPLE INC	AT COST	20,359	19,766
744573AL0 PUBLIC SERVICE ENTER	AT COST	14,981	14,505
808513105 SCHWAB CHARLES CORP	AT COST	43,605	57,727
84756NAF6 SPECTRA ENERGY PARTN	AT COST	9,964	9,546
872590104 T -MOBILE US INC	AT COST	46,150	44,527
912828A42 UNITED STATES TREAS	AT COST	145,133	143,657
912828S27 UNITED STATES TREAS	AT COST	29,665	29,036
26201F777 DREYFUS INTL SMALL C	AT COST	600,000	537,663
G7S00T104 PENTAIR PLC	AT COST	3,809	3,400
025932104 AMERICAN FINL GROUP	AT COST	3,037	3,802
103304101 BOYD GAMING CORP COM	AT COST	24,058	17,040
217204106 COPART INC	AT COST	18,021	19,590
243537107 DECKERS OUTDOOR CORP	AT COST	14,460	29,045
29272W109 ENERGIZER SPINCO INC	AT COST	25,050	22,575
303250104 FAIR ISSAC & CO INC	AT COST	5,522	8,415
512816109 LAMAR ADVERTISING CO	AT COST	25,257	30,439
405024100 HAEMONETICS CORP MAS	AT COST	27,779	29,515
562750109 MANHATTAN ASSOCS INC	AT COST	32,001	22,880
670837103 OGE ENERGY CO	AT COST	27,306	31,744
682189105 ON SEMICONDUCTOR COR	AT COST	2,093	2,146
950755108 WERNER ENTERPRISE	AT COST	12,096	9,748
96208T104 WEX INC	AT COST	16,216	14,146
968223206 JOHN WILEY & SONS CL	AT COST	10,565	9,394
98156Q108 WORLD WRESTLING FEDN	AT COST	4,104	3,736
G0177J108 ALLERGAN PLC	AT COST	39,474	30,074
G29183103 EATON CORP PLC	AT COST	32,819	45,316
G5876H105 MARVELL TECHNOLOGY G	AT COST	33,170	26,714
G5960L103 MEDTRONIC PLC	AT COST	80,406	83,683
007565146 ADVANTAGE DYN TOTAL	AT COST	200,000	245,367
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	19,753	19,227
03027X100 AMERICAN TOWER CORP-	AT COST	81,969	100,925
032511107 ANADARKO PETE CORP	AT COST	101,175	65,760
79466L302 SALESFORCE COM INC	AT COST	32,126	48,761
833034AK7 SNAP-ON INC	AT COST	15,010	14,413
74052BAA5 PREMIER HEALTH PART	AT COST	25,000	23,192
780082AD5 ROYAL BANK OF CANADA	AT COST	24,947	25,735
86271F529 DREYFUS SELECT MGER	AT COST	336,309	313,750
86271F560 DREYFUS SELECT MGER	AT COST	411,865	354,603
87938WAR4 TELEFONICA EMISIONES	AT COST	15,779	15,408
882508104 TEXAS INSTRUMENTS IN	AT COST	89,549	77,585
912828J27 U S TREASURY NOTE	AT COST	14,726	14,510
912828V49 U S TREASURY INFLATI	AT COST	46,818	44,744
9128283S7 UNITED STATES TREAS	AT COST	59,852	59,609
92828W361 VIRTUS EMERGING MKTS	AT COST	409,587	395,562
981558109 WORLDPAY INC	AT COST	49,061	59,615
105340AQ6 BRANDYWINE OPER PART	AT COST	14,888	14,252
126650CW8 CVS HEALTH CORP	AT COST	19,804	19,800
13017HAE6 CALIFORNIA ST EARTHQ	AT COST	8,400	8,390
13063DAD0 CALIFORNIA ST	AT COST	10,000	9,854
260543CC5 DOW CHEMICAL CO/THE	AT COST	19,678	19,338
261949739 DREYFUS FLOATING RAT	AT COST	450,000	429,218
26203E695 DREYFUS/NEWTON INTER	AT COST	300,000	294,854
30063P105 EXACT SCIENCES CORP	AT COST	13,476	17,037
421946AK0 HEALTHCARE REALTY TR	AT COST	4,958	4,695
45866FAC8 INTERCONTINENTALEXCH	AT COST	24,972	24,876
682680AS2 ONEOK INC	AT COST	9,985	9,538
912828XQ8 U S TREASURY NOTE	AT COST	35,537	34,423
91324PDJ8 UNITEDHEALTH GROUP I	AT COST	19,990	20,172
92343V104 VERIZON COMMUNICATIO	AT COST	81,711	81,519
92826C839 VISA INC	AT COST	67,829	113,205
94106LBA6 WASTE MANAGEMENT INC	AT COST	19,938	19,423
05565QCB2 BP CAPITAL MARKETS P	AT COST	19,287	19,347
151020BA1 CELGENE CORP	AT COST	14,964	14,647
20030N101 COMCAST CORP NEW CL	AT COST	98,620	88,530
254687106 DISNEY (WALT) COMPAN	AT COST	73,322	83,773
46625HJJ0 JPMORGAN CHASE & CO	AT COST	34,745	34,235
478160104 JOHNSON & JOHNSON CO	AT COST	85,202	79,495
6174824M3 MORGAN STANLEY	AT COST	30,957	30,915
65473QBE2 NISOURCE FINANCE COR	AT COST	14,998	14,314
01973R101 ALLISON TRANSMISSION	AT COST	14,336	13,612
80689H102 SCHNEIDER NATIONAL I	AT COST	9,111	7,468
988498101 YUM BRANDS INC	AT COST	59,665	91,920
060505104 BANK AMER CORP	AT COST	64,053	98,314
06051GEX3 BANK OF AMERICA CORP	AT COST	25,070	24,995
06367TPX2 BANK OF MONTREAL	AT COST	35,065	34,668
126408103 CSX CORP COM	AT COST	52,988	85,118
172967JJ1 CITIGROUP INC	AT COST	19,761	19,818
225433AM3 CREDIT SUISSE GP FUN	AT COST	25,185	24,910
244199105 DEERE & COMPANY	AT COST	60,549	69,812
24422ETV1 JOHN DEERE	AT COST	19,959	19,168
138098108 CANTEL MEDICAL CORP	AT COST	20,151	15,635
28035Q102 EDGEWELL PERSONAL CA	AT COST	29,535	16,808
315616102 F5 NETWORKS INC	AT COST	18,093	23,170
44930G107 ICU MED INC	AT COST	14,651	12,630
488401100 KEMPER CORP	AT COST	16,464	14,604
49427F108 KILROY RLTY CORP	AT COST	15,544	15,720
574795100 MASIMO CORP	AT COST	3,590	4,510
577933104 MAXIMUS INC	AT COST	24,477	26,687
626717102 MURPHY OIL CORPORATI	AT COST	12,160	8,888
74164M108 PRIMERICA INC	AT COST	15,248	25,893
808625107 SCIENCE APPLICATIONS	AT COST	20,633	16,562
87161C501 SYNOVUS FINL CORP	AT COST	19,404	20,154
948741103 WEINGARTEN RLTY INVS	AT COST	27,736	24,810
00287YAX7 ABBVIE INC	AT COST	20,115	19,272
00724F101 ADOBE SYS INC COM	AT COST	27,678	52,035
37733W105 GLAXO SMITHKLINE PLC	AT COST	28,419	27,129
606822104 MITSUBISHI UFJ FINL	AT COST	16,718	12,370
66987V109 NOVARTIS AG SPNSRD A	AT COST	12,924	20,594
81783H105 SEVEN & I HOLDINGS -	AT COST	17,085	16,690
92334N103 VEOLIA ENVIRONNEMENT	AT COST	10,942	10,407
045519402 ASSOCIATED BRIT FOOD	AT COST	11,309	11,891
06738E204 BARCLAYS PLC ADR	AT COST	22,161	17,342
23328E106 D N B NOR ASA-SPONSO	AT COST	12,382	14,866
364097105 GALP ENERGIA SGPS-UN	AT COST	13,247	14,123
471038109 JAPAN AIRLINES CO-UN	AT COST	16,782	19,094
471105205 JAPAN TOB INC	AT COST	17,310	11,280
80105N105 SANOFI-SYNTHELABO	AT COST	16,048	15,628
803054204 SAP AKTIENGESELLSCHA	AT COST	16,597	18,218
89151E109 TOTAL FINA ELF S.A.	AT COST	14,261	14,610
977874205 WOLTERS KLUWER N V S	AT COST	12,627	26,406
989825104 ZURICH INSURANCE GRO	AT COST	21,439	19,969
000375204 ABB LTD	AT COST	13,034	10,456
072730302 BAYER A G SPONSORED	AT COST	5,399	5,482
25243Q205 DIAGEO PLC SPON ADR	AT COST	13,263	17,867
257569103 DON QUIJOTE CO LTD-U	AT COST	7,521	24,287
45662N103 INFINEON TECHNOLOGIE	AT COST	12,634	16,987
561653106 MAN WAH HOLDINGS LTD	AT COST	8,949	5,910
759530108 RELX PLC	AT COST	6,224	12,312
835699307 SONY CORP ADR AMERN	AT COST	15,638	23,657
92857W308 VODAFONE GROUP PLC N	AT COST	32,786	16,022
783513203 RYANAIR HOLDINGS PLC	AT COST	14,541	9,417
87165B103 SYNCHRONY FINANCIAL	AT COST	72,282	60,996
90265EAL4 U D R INC	AT COST	15,000	13,826
912828QV5 US TREAS-CPI	AT COST	46,315	44,388
9128282D1 UNITED STATES TREAS	AT COST	19,788	19,012
9128285C0 UNITED STATES TREAS	AT COST	44,664	46,155
05569M871 BNY MELLON INTL FD C	AT COST	950,000	876,454
084664CG4 BERKSHIRE HATHAWAY F	AT COST	14,989	14,967
126650100 CVS CORP	AT COST	53,309	45,209
134429BE8 CAMPBELL SOUP CO	AT COST	19,955	19,511
26078J100 DOWDUPONT INC	AT COST	42,610	45,993
34074GDH4 FLORIDA ST HURRICANE	AT COST	25,000	25,033
452327109 ILLUMINA INC	AT COST	45,315	42,590
654106103 NIKE INC CL B	AT COST	83,639	91,637
056752108 BAIDU COM INC	AT COST	11,906	11,578
25157Y202 DEUTSCHE POST AG SPO	AT COST	17,283	12,299
780097689 ROYAL BK SCOTLAND GR	AT COST	8,916	10,342
337738AP3 FISERV INC	AT COST	14,990	14,866
05971J102 BANCORPSOUTH BANK	AT COST	2,462	1,830
115236101 BROWN & BROWN INC	AT COST	22,791	22,599
117043109 BRUNSWICK CORPORATIO	AT COST	7,406	7,432
12508E101 C D K GLOBAL INC -W/	AT COST	33,055	24,419
125269100 CF INDS HLDGS INC	AT COST	14,650	13,488
314211103 FEDERATED INVS INC P	AT COST	27,961	25,754
880779103 TEREX CORP NEW	AT COST	27,422	17,369
896945201 TRIPADVISOR INC-W/I	AT COST	7,649	6,473
053774105 AVIS BUDGET GROUP IN	AT COST	8,374	4,271
092113109 BLACK HILLS CORP	AT COST	10,078	10,673
12621E103 CONSECO FINANCIAL GR	AT COST	19,172	15,624
159864107 CHARLES RIV LABORATO	AT COST	4,853	6,451
231561101 CURTISS-WRIGHT CORPO	AT COST	18,967	21,445
253393102 DICKS SPORTING GOODS	AT COST	27,956	23,400
29084Q100 EMCOR GROUP INC COM	AT COST	29,385	22,085
34959E109 FORTINET INC	AT COST	6,815	6,339
436106108 HOLLYFRONTIER CORP	AT COST	13,446	20,448
48666K109 KB HOME	AT COST	12,945	15,471
546347105 LOUISIANA PACIFIC CO	AT COST	26,387	23,775
552690109 MDU RESOURCES GROUP	AT COST	22,254	22,171
759351604 REINSURANCE GROUP AM	AT COST	13,104	19,071
910047109 UNITED CONTINENTAL H	AT COST	7,086	6,698
941848103 WATERS CORP	AT COST	6,079	6,037
95058W100 WENDYS CO	AT COST	5,978	5,307
053015AD5 AUTOMATIC DATA PROCE	AT COST	19,982	19,890
743756AB4 PROV ST JOSEPH HLTH	AT COST	15,000	13,960
78486Q101 SVB FINL GROUP	AT COST	53,201	52,038
857477103 STATE ST CORP COM	AT COST	70,570	56,132
865622CJ1 SUMITOMO MITSUI BANK	AT COST	19,960	19,853
89236TCF0 TOYOTA MOTOR CREDIT	AT COST	25,213	24,711
912828B25 US TREAS-CPI	AT COST	31,888	32,004
912828X96 UNITED STATES TREAS	AT COST	49,889	49,289
031162AZ3 AMGEN INC SR NT	AT COST	14,967	15,030
80282KAD8 SANTANDER HOLDINGS U	AT COST	19,920	19,741
87938WAM5 TELEFONICA EMISIONES	AT COST	5,566	5,103
912828P87 U S TREASURY NOTE	AT COST	68,661	67,979
912828R36 U S TREASURY NOTE	AT COST	95,062	88,714
912828T59 U S TREASURY NOTE	AT COST	69,431	69,117
912828T91 U S TREASURY NOTE	AT COST	64,558	62,388
912828V72 UNITED STATES TREAS	AT COST	58,897	58,931
912828XU9 UNITED STATES TREAS	AT COST	49,861	49,274
912828X39 U S TREASURY INFLAT	AT COST	30,776	30,176
9128284U1 U S TREASURY NOTE	AT COST	49,131	50,260
05569M368 BNY MELLON CORP BOND	AT COST	401,661	402,649
13063DGB8 CALIFORNIA ST	AT COST	10,074	10,054
17275RAR3 CISCO SYSTEMS	AT COST	19,986	19,972
233203421 DFA EMERG MKTS CORE	AT COST	408,884	384,940
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	19,889	20,076
594918BJ2 MICROSOFT CORP	AT COST	24,994	24,726
655044AP0 NOBLE ENERGY INC	AT COST	14,953	13,562
090572207 BIO RAD LABS INC CL	AT COST	28,561	23,919
127387108 CADENCE DESIGN SYS I	AT COST	2,596	3,044
200340107 COMERICA INC COM	AT COST	94,997	73,498
371901109 GENTEX CORP COM	AT COST	27,818	24,050
629377508 NRG ENERGY INC	AT COST	19,133	23,364
62944T105 NVR INC COM	AT COST	6,895	9,748
784117103 SEI INVESTMENTS CO	AT COST	27,384	25,410
87265H109 TRI POINTE HOMES INC	AT COST	10,261	7,760
879360105 TELEDYNE TECHNOLOGIE	AT COST	27,808	27,747
31847R102 FIRST AMERICAN FINAN	AT COST	9,878	8,035
045327103 ASPEN TECHNOLOGY INC	AT COST	10,419	7,971
086516101 BEST BUY INC COM	AT COST	9,887	11,651
150870103 CELANESE CORP DEL	AT COST	42,044	67,747
21871D103 CORELOGIC INC-W/I	AT COST	22,784	17,378
27579R104 EAST WEST BANCORP IN	AT COST	18,896	21,330
29977A105 EVERCORE PARTNERS IN	AT COST	28,658	22,899
404251100 HNI CORP	AT COST	5,644	5,315
489170100 KENNAMETAL INC	AT COST	27,026	23,962
56585A102 MARATHON PETROLEUM C	AT COST	70,232	50,159
592688105 METTLER-TOLEDO INTL	AT COST	12,830	19,230

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	516,355	0	516,355
OTHER NON-ALLOCABLE EXPENSE -	85	0	85
INVESTMENT EXPENSES-DIVIDEND I	1,114	1,114	0
FROM PARTNERSHIP/S-CORP	2	2	0

Category	Amount	Net Investment Income
FOREIGN TAXES	9,119	9,119
FEDERAL TAX PAYMENT - PRIOR YE	1,098	0
FEDERAL ESTIMATES - INCOME	28,950	0
FOREIGN TAXES ON NONQUALIFIED	1,017	1,017

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	4,500
ROC ADJ. ON CY SALES	3,287
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	288
LAZARD LTD PARTNERSHIP ADJUSTMENT	560
COST BASIS ADJUSTMENT	136