TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
HOLMES FAMILY FOUNDATION INC

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

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

A Employer identification number

38-3709254

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$22,198,919J 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)	3,545,600
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	621,312		583,482
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,825,420
b	Gross sales price for all assets on line 6a 10,990,532
7	Capital gain net income (from Part IV, line 2)...			1,825,420
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........	5,992,332		2,408,902
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		149,514	89,708		59,805
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		106,045	22,756		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).......		2,702			2,702
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	259,761		112,464	0	64,007
25	Contributions, gifts, grants paid.......	386,000				386,000
26	Total expenses and disbursements. Add lines 24 and 25	645,761		112,464	0	450,007
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,346,571
b	Net investment income (if negative, enter -0-)			2,296,438
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.............	2,627	4,875	4,875
	2	Savings and temporary cash investments.........	591,655	994,301	994,301
	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)	3,075,078
	b	Investments—corporate stock (attach schedule).......	11,624,247	15,252,676	14,458,506
	c	Investments—corporate bonds (attach schedule).......	3,505,580	6,403,360	6,347,023
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	421,031	402,243	394,214
	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)	19,220,218	23,057,455	22,198,919
	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........	19,220,218	23,057,455
	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).....	19,220,218	23,057,455
	31	Total liabilities and net assets/fund balances (see instructions).	19,220,218	23,057,455

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

19,220,218

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

5,346,571

Other increases not included in line 2 (itemize) bullet

16,794

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

24,583,583

Decreases not included in line 2 (itemize) bullet

1,526,128

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

23,057,455

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	5000. AT&T INC		2012-01-05	2018-02-01
b	15000. AT&T INC		2013-08-22	2018-02-01
c	15000. AT&T INC		2013-08-29	2018-02-01
d	8000. AT&T INC		2013-11-21	2018-02-01
e	16000. AT&T INC		2014-12-08	2018-02-01
	22000. AT&T INC		2016-03-16	2018-02-01
	51000. AT&T INC		2016-12-21	2018-02-01
	23000. AT&T INC		2017-04-06	2018-02-01
	78000. AT&T INC		2017-12-15	2018-02-01
	28. ABBVIE INC SHS		2014-10-24	2018-02-21
	93. ABBVIE INC SHS		2014-12-05	2018-02-21
	88. ABBVIE INC SHS		2015-04-01	2018-02-21
	44. ABBVIE INC SHS		2015-04-01	2018-03-15
	33. ABBVIE INC SHS		2015-10-22	2018-03-15
	197. ABBVIE INC SHS		2016-03-15	2018-03-15
	189. ABBVIE INC SHS		2016-12-20	2018-03-15
	72. AETNA INC		2016-02-08	2018-01-22
	87. AETNA INC		2016-02-08	2018-01-23
	40. AETNA INC		2016-02-12	2018-01-23
	23. AETNA INC		2016-03-15	2018-01-23
	39. AETNA INC		2016-03-15	2018-11-29
	42. AETNA INC		2016-08-08	2018-11-29
	25. AETNA INC		2016-11-15	2018-11-29
	166. AETNA INC		2017-01-25	2018-11-29
	202. AETNA INC		2018-01-10	2018-11-29
	14. AETNA INC		2018-08-10	2018-11-29
	93. AETNA INC		2018-11-13	2018-11-29
	398. ALTRIA GROUP INC		2013-11-21	2018-05-25
	178. ALTRIA GROUP INC		2014-12-05	2018-05-25
	189. ALTRIA GROUP INC		2015-06-30	2018-05-25
	9. ALTRIA GROUP INC		2016-03-15	2018-05-25
	107. ALTRIA GROUP INC		2016-03-15	2018-08-17
	133. ALTRIA GROUP INC		2016-03-15	2018-08-20
	44. ALTRIA GROUP INC		2016-03-15	2018-08-20
	9. ALTRIA GROUP INC		2016-03-15	2018-08-20
	33000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-08-09
	63. ANHEUSER-BUSCH INBEV ADR		2013-11-21	2018-09-26
	68. ANHEUSER-BUSCH INBEV ADR		2014-12-05	2018-09-26
	47. ANHEUSER-BUSCH INBEV ADR		2016-03-15	2018-09-26
	3. ANHEUSER-BUSCH INBEV ADR		2016-03-15	2018-09-27
	107. ANHEUSER-BUSCH INBEV ADR		2016-12-20	2018-09-27
	18. ANHEUSER-BUSCH INBEV ADR		2017-02-09	2018-09-27
	42. ANHEUSER-BUSCH INBEV ADR		2017-04-05	2018-09-27
	55. ANHEUSER-BUSCH INBEV ADR		2017-05-26	2018-09-27
	54. ANHEUSER-BUSCH INBEV ADR		2017-05-30	2018-09-27
	108. ANHEUSER-BUSCH INBEV ADR		2017-12-15	2018-09-27
	78. ANHEUSER-BUSCH INBEV ADR		2017-12-15	2018-09-28
	49. ANHEUSER-BUSCH INBEV ADR		2018-08-10	2018-09-28
	163. ANTA SPORTS PROD-UNSPON		2017-01-10	2018-04-16
	38000. APPLE INC		2017-02-08	2018-08-08
	194. ASTRAZENECA PLC SPONS ADR		2016-04-07	2018-02-27
	59. ASTRAZENECA PLC SPONS ADR		2016-04-07	2018-10-05
	183. ASTRAZENECA PLC SPONS ADR		2016-04-27	2018-10-05
	206. ASTRAZENECA PLC SPONS ADR		2016-05-04	2018-10-05
	81. ASTRAZENECA PLC SPONS ADR		2016-05-19	2018-10-05
	120. ASTRAZENECA PLC SPONS ADR		2016-05-20	2018-10-05
	3. ASTRAZENECA PLC SPONS ADR		2016-05-20	2018-11-15
	136. ASTRAZENECA PLC SPONS ADR		2016-11-10	2018-11-15
	34. ASTRAZENECA PLC SPONS ADR		2016-11-11	2018-11-15
	1128. ASTRAZENECA PLC SPONS ADR		2016-12-20	2018-11-15
	38000. BB&T CORPORATION		2017-10-25	2018-08-08
	19000. BANK OF NY MELLON CORP		2016-09-23	2018-08-08
	1094. BLACKROCK STRATEGIC		2014-12-05	2018-02-27
	4757. BLACKROCK STRATEGIC		2014-12-05	2018-08-08
	81. H&R BLOCK INC		2015-05-17	2018-01-23
	143. H&R BLOCK INC		2015-06-09	2018-01-23
	135. H&R BLOCK INC		2015-08-21	2018-01-23
	13. H&R BLOCK INC		2015-08-22	2018-01-23
	209. H&R BLOCK INC		2015-09-19	2018-01-23
	114. H&R BLOCK INC		2015-09-19	2018-01-24
	188. H&R BLOCK INC		2016-03-19	2018-01-24
	40. H&R BLOCK INC		2016-03-29	2018-01-24
	306. H&R BLOCK INC		2016-03-29	2018-01-25
	114. H&R BLOCK INC		2016-03-29	2018-01-26
	55. H&R BLOCK INC		2016-03-29	2018-01-26
	31. H&R BLOCK INC		2016-03-30	2018-01-26
	46. H&R BLOCK INC		2016-04-12	2018-01-26
	146. H&R BLOCK INC		2016-12-20	2018-01-26
	312. H&R BLOCK INC		2016-12-20	2018-01-29
	173. H&R BLOCK INC		2016-12-20	2018-02-21
	331. H&R BLOCK INC		2016-12-20	2018-02-22
	168. H&R BLOCK INC		2016-12-20	2018-02-23
	160. H&R BLOCK INC		2017-02-09	2018-02-23
	22. H&R BLOCK INC		2017-04-05	2018-02-23
	439. H&R BLOCK INC		2017-04-05	2018-02-26
	15. H&R BLOCK INC		2017-04-05	2018-02-27
	155. H&R BLOCK INC		2017-10-20	2018-02-27
	429. H&R BLOCK INC		2017-10-23	2018-02-27
	54. H&R BLOCK INC		2017-12-15	2018-02-27
	15. BRIGHTHOUSE FINL INC REG		2014-08-29	2018-12-10
	11. BRIGHTHOUSE FINL INC REG		2014-09-02	2018-12-10
	7. BRIGHTHOUSE FINL INC REG		2014-12-05	2018-12-10
	9. BRIGHTHOUSE FINL INC REG		2016-03-15	2018-12-10
	1. BRIGHTHOUSE FINL INC REG		2016-03-15	2018-12-10
	7. BRIGHTHOUSE FINL INC REG		2016-12-20	2018-12-10
	13. BRIGHTHOUSE FINL INC REG		2016-12-20	2018-12-11
	3. BRIGHTHOUSE FINL INC REG		2017-01-10	2018-12-11
	12. BRIGHTHOUSE FINL INC REG		2017-01-11	2018-12-11
	7. BRIGHTHOUSE FINL INC REG		2017-02-09	2018-12-11
	13. BRIGHTHOUSE FINL INC REG		2017-04-05	2018-12-11
	15. BRIGHTHOUSE FINL INC REG		2017-06-22	2018-12-11
	6. BRIGHTHOUSE FINL INC REG		2017-06-23	2018-12-11
	184. BRITISH AMERICAN TOBACCO		2013-11-21	2018-05-25
	12. BRITISH AMERICAN TOBACCO		2014-10-21	2018-05-25
	138. BRITISH AMERICAN TOBACCO		2014-10-21	2018-05-29
	166. BRITISH AMERICAN TOBACCO		2014-12-05	2018-05-29
	104. BRITISH AMERICAN TOBACCO		2015-10-19	2018-05-29
	282. BRITISH AMERICAN TOBACCO		2016-03-15	2018-05-29
	67. BRITISH AMERICAN TOBACCO		2016-04-19	2018-05-29
	11. BRITISH AMERICAN TOBACCO		2016-04-19	2018-06-15
	136. BRITISH AMERICAN TOBACCO		2016-04-20	2018-06-15
	76. BRITISH AMERICAN TOBACCO		2016-08-11	2018-06-15
	188. BRITISH AMERICAN TOBACCO		2016-11-10	2018-06-15
	140. BRITISH AMERICAN TOBACCO		2016-11-11	2018-06-15
	179. BRITISH AMERICAN TOBACCO		2016-12-20	2018-06-15
	38. CDW CORP		2018-02-01	2018-11-05
	88. CDW CORP		2018-02-01	2018-11-06
	72. CDW CORP		2018-02-01	2018-11-07
	37. CDW CORP		2018-02-01	2018-12-10
	174. CDW CORP		2018-02-01	2018-12-11
	52. CDW CORP		2018-02-01	2018-12-13
	5. CDW CORP		2018-02-21	2018-12-13
	104. CDW CORP		2018-02-21	2018-12-14
	15. CDW CORP		2018-02-22	2018-12-14
	35. CDW CORP		2018-02-22	2018-12-17
	.76 CVS HEALTH CORP		2018-11-30	2018-12-06
	203. CARDINAL HEALTH INC COM		2018-01-10	2018-09-14
	118. CARDINAL HEALTH INC COM		2018-01-10	2018-09-17
	8. CHEVRON CORP		2014-04-19	2018-01-22
	7. CHEVRON CORP		2014-10-20	2018-01-22
	54. CHEVRON CORP		2014-10-20	2018-01-22
	60. CHEVRON CORP		2014-12-05	2018-01-22
	77. CHEVRON CORP		2014-12-05	2018-01-23
	55. CHEVRON CORP		2016-03-15	2018-01-23
	47. CHEVRON CORP		2016-08-08	2018-01-23
	43. CHEVRON CORP		2016-08-25	2018-01-23
	33. CHEVRON CORP		2016-12-20	2018-01-23
	50. CHEVRON CORP		2016-12-20	2018-01-24
	71. CHEVRON CORP		2016-12-20	2018-01-29
	50. CHEVRON CORP		2017-02-09	2018-01-29
	21. CHEVRON CORP		2017-04-05	2018-01-29
	56. CHEVRON CORP		2017-04-05	2018-05-08
	80. CHEVRON CORP		2017-09-18	2018-05-08
	26. CHEVRON CORP		2017-09-18	2018-08-03
	17. CHEVRON CORP		2017-10-24	2018-08-03
	120. CHEVRON CORP		2017-10-24	2018-08-06
	104. CHEVRON CORP		2017-12-15	2018-08-06
	258. CHEVRON CORP		2017-12-15	2018-08-10
	893. CISCO SYS INC		2016-02-08	2018-02-21
	112. CISCO SYS INC		2016-02-08	2018-10-05
	304. CISCO SYS INC		2016-03-15	2018-10-05
	1000. CISCO SYSTEMS INC		2012-01-05	2018-08-08
	16000. CISCO SYSTEMS INC		2013-08-22	2018-08-08
	16000. CISCO SYSTEMS INC		2013-08-28	2018-08-08
	2000. CISCO SYSTEMS INC		2013-11-21	2018-08-08
	32. CITIGROUP INC COM NEW		2014-08-22	2018-02-27
	77. CITIGROUP INC COM NEW		2014-10-08	2018-02-27
	10000. CITIGROUP INC		2013-08-21	2018-08-08
	5000. CITIGROUP INC		2013-08-28	2018-08-08
	164. CITIZENS FINL GROUP INC		2016-03-15	2018-04-19
	111. CITIZENS FINL GROUP INC		2016-08-05	2018-04-19
	18. COCA-COLA CO USD		2015-05-20	2018-11-29
	87. COCA-COLA CO USD		2015-05-21	2018-11-29
	436. COCA-COLA CO USD		2016-03-15	2018-11-29
	68. COCA-COLA CO USD		2016-08-05	2018-11-29
	183. COMCAST CORP NEW CL A		2013-08-22	2018-12-10
	130. COMCAST CORP NEW CL A		2014-01-15	2018-12-10
	175. COMCAST CORP NEW CL A		2014-12-05	2018-12-10
	65000. COMCAST CORP		2015-12-07	2018-03-01
	27000. COMCAST CORP		2016-03-16	2018-03-01
	72000. COMCAST CORP		2016-12-21	2018-03-01
	29000. COMCAST CORP		2017-04-06	2018-03-01
	87000. COMCAST CORP		2017-12-15	2018-03-01
	8000. COMCAST CORP		2018-02-27	2018-03-01
	44. DEUTSCHE POST AG SHS		2014-08-22	2018-01-18
	136. DEUTSCHE POST AG SHS		2014-12-05	2018-01-18
	343. DEUTSCHE POST AG SHS		2016-03-15	2018-01-18
	15. DIAGEO PLC SPON ADR NEW		2013-11-21	2018-06-18
	21. DIAGEO PLC SPON ADR NEW		2013-11-21	2018-06-18
	57. DIAGEO PLC SPON ADR NEW		2014-03-25	2018-06-18
	40. DIAGEO PLC SPON ADR NEW		2014-08-21	2018-06-18
	24. DIAGEO PLC SPON ADR NEW		2014-10-21	2018-06-18
	75. DOWDUPONT INC COM		2017-01-06	2018-01-10
	164. DOWDUPONT INC COM		2017-02-01	2018-01-10
	9. DOWDUPONT INC COM		2017-02-09	2018-01-10
	93. DOWDUPONT INC COM		2017-02-09	2018-07-12
	92. DOWDUPONT INC COM		2017-02-21	2018-07-12
	36. DOWDUPONT INC COM		2017-02-22	2018-07-12
	129. DOWDUPONT INC COM		2017-03-22	2018-07-12
	62. DOWDUPONT INC COM		2017-03-23	2018-07-12
	61. DOWDUPONT INC COM		2017-04-05	2018-07-12
	151. DOWDUPONT INC COM		2017-04-05	2018-11-05
	27. DOWDUPONT INC COM		2017-04-05	2018-11-05
	135. DOWDUPONT INC COM		2017-04-13	2018-11-05
	42. DR PEPPER SNAPPLE GROUP		2017-09-06	2018-01-29
	95. DR PEPPER SNAPPLE GROUP		2017-09-07	2018-01-29
	53. DR PEPPER SNAPPLE GROUP		2017-09-08	2018-01-29
	127000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	18000. EUROPEAN INVESTMENT BANK		2017-04-06	2018-03-01
	72000. EUROPEAN INVESTMENT BANK		2017-12-15	2018-03-01
	76. EXELON CORP		2015-10-16	2018-08-02
	65. EXELON CORP		2015-10-19	2018-08-02
	130. EXELON CORP		2016-03-15	2018-08-02
	233. EXELON CORP		2016-12-20	2018-08-02
	10. EXELON CORP		2017-02-09	2018-08-02
	70. EXELON CORP		2017-02-09	2018-08-03
	171. EXELON CORP		2017-12-15	2018-08-03
	35000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-08-08
	2. GARRETT MOTION INC		2013-08-22	2018-10-04
	3. GARRETT MOTION INC		2014-12-05	2018-10-04
	5. GARRETT MOTION INC		2015-05-20	2018-10-04
	2. GARRETT MOTION INC		2016-02-08	2018-10-04
	8. GARRETT MOTION INC		2016-03-15	2018-10-04
	13. GARRETT MOTION INC		2016-12-20	2018-10-04
	4. GARRETT MOTION INC		2017-02-09	2018-10-04
	7. GARRETT MOTION INC		2017-04-05	2018-10-04
	15. GARRETT MOTION INC		2017-12-15	2018-10-04
	.9 GARRETT MOTION INC		2017-12-15	2018-10-05
	547. GENERAL ELECTRIC CO		2016-12-20	2018-11-05
	549. GENERAL ELECTRIC CO		2016-12-20	2018-11-06
	365. GENERAL ELECTRIC CO		2017-02-09	2018-11-06
	491. GENERAL ELECTRIC CO		2017-04-05	2018-11-06
	707. GENERAL ELECTRIC CO		2017-12-15	2018-11-06
	953. GENERAL ELECTRIC CO		2018-01-19	2018-11-06
	1161. GENERAL ELECTRIC CO		2018-02-21	2018-11-06
	236. GENERAL ELECTRIC CO		2018-08-10	2018-11-06
	1256. GENERAL ELECTRIC CO		2018-09-14	2018-11-06
	47000. GENERAL ELEC CAP CORP		2015-01-23	2018-02-06
	20000. GENERAL ELEC CAP CORP		2016-03-23	2018-02-06
	47000. GENERAL ELEC CAP CORP		2016-12-23	2018-02-06
	20000. GENERAL ELEC CAP CORP		2017-04-05	2018-02-06
	65000. GENERAL ELEC CAP CORP		2017-12-15	2018-02-06
	57. GIVAUDAN SA UNSP ADR		2013-11-21	2018-05-29
	305. GIVAUDAN SA UNSP ADR		2014-08-22	2018-05-29
	172. GIVAUDAN SA UNSP ADR		2014-12-05	2018-05-29
	9. GIVAUDAN SA UNSP ADR		2014-12-05	2018-05-30
	186. GIVAUDAN SA UNSP ADR		2016-03-15	2018-05-30
	442. GIVAUDAN SA UNSP ADR		2016-12-20	2018-05-30
	139. GIVAUDAN SA UNSP ADR		2017-01-18	2018-05-30
	130. GIVAUDAN SA UNSP ADR		2017-01-18	2018-05-31
	126. GIVAUDAN SA UNSP ADR		2017-02-09	2018-05-31
	207. GIVAUDAN SA UNSP ADR		2017-04-05	2018-05-31
	731. GIVAUDAN SA UNSP ADR		2017-12-15	2018-05-31
	35000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-08-08
	569. HALLIBURTON COMPANY COM		2017-07-20	2018-05-08
	132. HALLIBURTON COMPANY COM		2017-07-20	2018-05-09
	75. HALLIBURTON COMPANY COM		2017-07-21	2018-05-09
	278. HALLIBURTON COMPANY COM		2017-12-15	2018-05-09
	105. HESS CORP		2016-02-12	2018-10-04
	124. HESS CORP		2016-02-12	2018-10-05
	48. HESS CORP		2016-03-15	2018-10-05
	55. HESS CORP		2016-03-15	2018-10-11
	11. HESS CORP		2016-03-15	2018-10-12
	23. HESS CORP		2016-11-17	2018-10-12
	59. HESS CORP		2016-11-18	2018-10-12
	93. HESS CORP		2016-12-20	2018-10-12
	22. HONEYWELL INTL INC		2013-08-22	2018-12-10
	37. HONEYWELL INTL INC		2014-12-05	2018-12-10
	48. HONEYWELL INTL INC		2015-05-20	2018-12-10
	17. HONEYWELL INTL INC		2016-02-08	2018-12-10
	5. HONEYWELL INTL INC		2016-03-15	2018-12-10
	115. IMPERIAL BRANDS PLC		2013-11-21	2018-05-25
	327. IMPERIAL BRANDS PLC		2013-11-21	2018-05-29
	214. IMPERIAL BRANDS PLC		2014-12-05	2018-05-29
	92. IMPERIAL BRANDS PLC		2014-12-05	2018-05-30
	274. IMPERIAL BRANDS PLC		2016-03-15	2018-05-30
	84. IMPERIAL BRANDS PLC		2016-04-21	2018-05-30
	70. IMPERIAL BRANDS PLC		2016-04-21	2018-05-31
	124. IMPERIAL BRANDS PLC		2016-08-09	2018-05-31
	6. IMPERIAL BRANDS PLC		2016-11-11	2018-05-31
	456. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-17
	84. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-18
	295. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	248. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-12
	313. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-12
	255. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	637. INTERPUBLIC GROUP OF COMPANIES INC		2017-12-15	2018-10-15
	42. INTERPUBLIC GROUP OF COMPANIES INC		2018-08-10	2018-10-15
	86. INTERPUBLIC GROUP OF COMPANIES INC		2018-08-10	2018-10-16
	115. J P MORGAN CHASE & CO		2013-08-22	2018-02-27
	130. J P MORGAN CHASE & CO		2013-08-22	2018-05-08
	54. J P MORGAN CHASE & CO		2013-08-22	2018-12-10
	33. J P MORGAN CHASE & CO		2014-09-16	2018-12-10
	37. J P MORGAN CHASE & CO		2014-09-16	2018-12-13
	163. J P MORGAN CHASE & CO		2014-12-05	2018-12-13
	13. J P MORGAN CHASE & CO		2015-05-20	2018-12-13
	32000. JPMORGAN CHASE & CO		2014-09-16	2018-08-08
	140. JOHNSON & JOHNSON COM		2015-04-09	2018-09-20
	23. JOHNSON & JOHNSON COM		2016-02-08	2018-09-20
	37. JOHNSON & JOHNSON COM		2016-02-08	2018-12-13
	243. JOHNSON & JOHNSON COM		2016-03-15	2018-12-13
	240. JOHNSON & JOHNSON COM		2016-12-20	2018-12-13
	43. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	98. KEURIG DR PEPPER INC		2017-09-11	2018-07-13
	53. KEURIG DR PEPPER INC		2017-09-12	2018-07-13
	130. KEURIG DR PEPPER INC		2017-12-15	2018-07-13
	51. KEURIG DR PEPPER INC		2017-12-20	2018-07-13
	8. KEURIG DR PEPPER INC		2017-12-20	2018-07-16
	60. KEURIG DR PEPPER INC		2017-12-21	2018-07-16
	60. KEURIG DR PEPPER INC		2017-12-22	2018-07-16
	22. KEYCORP NEW COM		2016-09-26	2018-03-12
	499. KEYCORP NEW COM		2016-09-27	2018-03-12
	176. KEYCORP NEW COM		2016-12-20	2018-03-12
	135. KEYCORP NEW COM		2016-12-20	2018-03-13
	307. KEYCORP NEW COM		2016-12-20	2018-09-17
	218. KEYCORP NEW COM		2017-02-09	2018-09-17
	312. KEYCORP NEW COM		2017-04-05	2018-09-17
	663. KEYCORP NEW COM		2017-12-15	2018-09-17
	107. KEYCORP NEW COM		2018-08-10	2018-09-17
	41. KROGER COMPANY COMMON		2016-02-08	2018-07-16
	180. KROGER COMPANY COMMON		2016-03-15	2018-07-16
	121. KROGER COMPANY COMMON		2016-08-08	2018-07-16
	47. KROGER COMPANY COMMON		2016-08-09	2018-07-16
	45. KROGER COMPANY COMMON		2016-08-25	2018-07-16
	139. KROGER COMPANY COMMON		2016-08-25	2018-07-17
	102. KROGER COMPANY COMMON		2016-12-20	2018-07-17
	48. KROGER COMPANY COMMON		2016-12-20	2018-08-02
	390. KROGER COMPANY COMMON		2016-12-20	2018-08-03
	132. KROGER COMPANY COMMON		2017-02-09	2018-08-03
	271. KROGER COMPANY COMMON		2017-04-05	2018-08-03
	298. KROGER COMPANY COMMON		2017-12-15	2018-08-03
	259. KROGER COMPANY COMMON		2017-12-15	2018-08-06
	497. LLOYDS BANKING GROUP PLC ADR		2015-08-07	2018-04-20
	878. LLOYDS BANKING GROUP PLC ADR		2016-03-04	2018-04-20
	2096. LLOYDS BANKING GROUP PLC ADR		2016-03-15	2018-04-20
	2252. LLOYDS BANKING GROUP PLC ADR		2016-08-05	2018-04-20
	3471. LLOYDS BANKING GROUP PLC ADR		2016-12-20	2018-04-20
	910. LLOYDS BANKING GROUP PLC ADR		2017-02-09	2018-04-20
	1304. LLOYDS BANKING GROUP PLC ADR		2017-04-05	2018-04-20
	1452. LLOYDS BANKING GROUP PLC ADR		2017-12-15	2018-04-20
	3680. LLOYDS BANKING GROUP PLC ADR		2017-12-15	2018-04-23
	14. LOCKHEED MARTIN CORP		2015-02-10	2018-01-10
	16. LOCKHEED MARTIN CORP		2015-02-11	2018-01-10
	6. LOCKHEED MARTIN CORP		2016-02-08	2018-01-10
	16. LOCKHEED MARTIN CORP		2016-03-15	2018-01-10
	12. LOCKHEED MARTIN CORP		2016-03-15	2018-03-12
	42. LOCKHEED MARTIN CORP		2016-12-20	2018-03-12
	135. MCKESSON CORPORATION		2017-06-22	2018-12-10
	11. MCKESSON CORPORATION		2017-06-22	2018-12-10
	278. MERCK AND CO INC SHS		2013-11-21	2018-01-29
	95. MERCK AND CO INC SHS		2014-01-15	2018-01-29
	1. MERCK AND CO INC SHS		2014-12-05	2018-01-29
	121. METLIFE INC		2014-08-29	2018-02-27
	28. METLIFE INC		2014-09-02	2018-02-27
	296. MICROSOFT CORP COM		2014-12-05	2018-01-11
	50. MICROSOFT CORP COM		2014-12-05	2018-01-12
	247. MICROSOFT CORP COM		2015-02-18	2018-01-12
	96. MICROSOFT CORP COM		2016-03-15	2018-01-12
	245. MICROSOFT CORP COM		2016-03-15	2018-06-13
	93. MICROSOFT CORP COM		2016-03-15	2018-07-12
	65. MICROSOFT CORP COM		2016-12-20	2018-07-12
	214. MICROSOFT CORP COM		2016-12-20	2018-08-30
	125. MORGAN STANLEY		2014-09-19	2018-02-27
	27. MORGAN STANLEY		2014-12-05	2018-02-27
	113. MORGAN STANLEY		2014-12-05	2018-11-05
	215. MORGAN STANLEY		2016-02-08	2018-11-05
	84. MORGAN STANLEY		2016-02-12	2018-11-05
	143. NESTLE S A SPONSORED ADR		2014-12-05	2018-11-29
	76. NESTLE S A SPONSORED ADR		2015-02-13	2018-11-29
	90. NESTLE S A SPONSORED ADR		2016-02-08	2018-11-29
	6. NEXTERA ENERGY INC SHS		2013-08-21	2018-03-12
	128. NEXTERA ENERGY INC SHS		2013-08-22	2018-03-12
	3. NEXTERA ENERGY INC SHS		2013-08-22	2018-11-05
	50. NEXTERA ENERGY INC SHS		2014-12-05	2018-11-05
	15. NEXTERA ENERGY INC SHS		2016-02-08	2018-11-05
	34. NEXTERA ENERGY INC SHS		2016-03-15	2018-11-05
	23. NORTHROP GRUMMAN CORP		2014-12-05	2018-01-22
	11. NORTHROP GRUMMAN CORP		2014-12-05	2018-01-23
	11. NORTHROP GRUMMAN CORP		2016-02-08	2018-01-23
	18. NORTHROP GRUMMAN CORP		2016-03-15	2018-01-23
	23. NORTHROP GRUMMAN CORP		2016-03-15	2018-02-21
	43. NORTHROP GRUMMAN CORP		2016-12-20	2018-02-21
	48. NOVARTIS AG SPNSRD ADR		2013-11-21	2018-11-08
	42. NOVARTIS AG SPNSRD ADR		2013-11-21	2018-11-08
	7. NOVARTIS AG SPNSRD ADR		2014-12-05	2018-11-08
	105. NOVARTIS AG SPNSRD ADR		2014-12-05	2018-11-08
	42. NOVARTIS AG SPNSRD ADR		2016-02-08	2018-11-08
	63. NOVARTIS AG SPNSRD ADR		2016-02-10	2018-11-08
	95. NOVARTIS AG SPNSRD ADR		2016-03-15	2018-11-08
	64. ORACLE CORPORATION		2015-07-16	2018-02-27
	87. ORACLE CORPORATION		2015-07-16	2018-02-27
	65. ORACLE CORPORATION		2015-08-28	2018-02-27
	84. ORACLE CORPORATION		2015-08-31	2018-02-27
	66. ORACLE CORPORATION		2016-02-08	2018-02-27
	30. ORACLE CORPORATION		2016-02-08	2018-09-14
	126. ORACLE CORPORATION		2016-02-12	2018-09-14
	128. ORACLE CORPORATION		2016-03-02	2018-09-14
	183. ORACLE CORPORATION		2016-03-15	2018-09-14
	40000. ORACLE CORP		2016-10-28	2018-08-08
	414. PG&E CORP		2017-03-15	2018-11-15
	74. PG&E CORP		2017-04-05	2018-11-15
	118. PG&E CORP		2017-05-03	2018-11-15
	158. PG&E CORP		2017-05-04	2018-11-15
	177. PG&E CORP		2017-11-02	2018-11-15
	214. PG&E CORP		2017-11-08	2018-11-15
	201. PG&E CORP		2017-11-21	2018-11-15
	559. PG&E CORP		2017-12-15	2018-11-15
	55. PG&E CORP		2018-08-10	2018-11-15
	320. PG&E CORP		2018-11-13	2018-11-15
	181. PEPSICO INC		2013-11-21	2018-11-08
	22. PEPSICO INC		2014-12-05	2018-11-08
	54. PFIZER INC COM		2016-02-08	2018-02-27
	187. PFIZER INC COM		2016-02-10	2018-02-27
	27. PFIZER INC COM		2016-02-10	2018-08-16
	122. PFIZER INC COM		2016-03-02	2018-08-16
	238. PFIZER INC COM		2016-03-15	2018-08-16
	577. PFIZER INC COM		2016-03-15	2018-09-20
	189. PFIZER INC COM		2016-03-15	2018-12-13
	55. PFIZER INC COM		2016-11-17	2018-12-13
	190. PFIZER INC COM		2016-12-20	2018-12-13
	71. PHILIP MORRIS INTL INC		2013-08-22	2018-05-25
	46. PHILIP MORRIS INTL INC		2013-11-21	2018-05-25
	125. PHILIP MORRIS INTL INC		2013-12-09	2018-05-25
	70. PHILIP MORRIS INTL INC		2014-05-02	2018-05-25
	131. PHILIP MORRIS INTL INC		2014-12-05	2018-05-25
	84. PHILIP MORRIS INTL INC		2016-03-15	2018-05-25
	4. PHILIP MORRIS INTL INC		2016-03-15	2018-05-25
	71. PHILIP MORRIS INTL INC		2013-08-22	2018-07-12
	46. PHILIP MORRIS INTL INC		2013-11-21	2018-07-12
	108. PHILIP MORRIS INTL INC		2013-12-09	2018-07-12
	17. PHILIP MORRIS INTL INC		2013-12-09	2018-07-12
	70. PHILIP MORRIS INTL INC		2014-05-02	2018-07-12
	95. PHILIP MORRIS INTL INC		2014-12-05	2018-07-12
	8. PRAXAIR INC		2013-08-22	2018-01-22
	31. PRAXAIR INC		2013-08-22	2018-01-22
	5. PRAXAIR INC		2013-09-02	2018-01-22
	30. PRAXAIR INC		2014-12-05	2018-01-22
	20. PRAXAIR INC		2016-03-15	2018-01-22
	9. PRAXAIR INC		2016-12-20	2018-01-22
	32. PRAXAIR INC		2016-12-20	2018-01-23
	81. PRAXAIR INC		2017-12-15	2018-01-23
	33. PROCTER & GAMBLE CO COM		2014-08-22	2018-09-20
	45. PROCTER & GAMBLE CO COM		2014-11-11	2018-09-20
	81. PROCTER & GAMBLE CO COM		2014-12-05	2018-09-20
	109. PROCTER & GAMBLE CO COM		2016-03-15	2018-09-20
	18. PROCTER & GAMBLE CO COM		2016-03-15	2018-11-05
	141. PROCTER & GAMBLE CO COM		2016-12-20	2018-11-05
	41. PROCTER & GAMBLE CO COM		2017-02-09	2018-11-05
	1. PROCTER & GAMBLE CO COM		2017-03-10	2018-11-05
	67. PRUDENTIAL FINL INC		2016-12-20	2018-06-14
	14. PRUDENTIAL FINL INC		2017-02-09	2018-06-14
	35. PRUDENTIAL FINL INC		2017-02-09	2018-06-15
	83. PRUDENTIAL FINL INC		2017-04-05	2018-06-15
	4. PRUDENTIAL FINL INC		2017-04-05	2018-06-18
	80. PRUDENTIAL FINL INC		2017-12-15	2018-06-18
	36. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	19. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	69. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	17. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	59. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2018-11-05
	91. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2018-11-05
	56. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-28	2018-11-05
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-28	2018-11-06
	91. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-03-15	2018-11-06
	32. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-12-20	2018-11-06
	20. QUEST DIAGNOSTICS INC		2015-04-01	2018-03-12
	10. QUEST DIAGNOSTICS INC		2015-04-12	2018-03-12
	36. QUEST DIAGNOSTICS INC		2015-10-30	2018-03-12
	31. QUEST DIAGNOSTICS INC		2015-10-30	2018-03-13
	13. QUEST DIAGNOSTICS INC		2015-11-02	2018-03-13
	38. QUEST DIAGNOSTICS INC		2016-03-15	2018-03-13
	26. QUEST DIAGNOSTICS INC		2016-03-15	2018-03-14
	3. QUEST DIAGNOSTICS INC		2016-03-15	2018-10-16
	57. QUEST DIAGNOSTICS INC		2016-12-20	2018-10-16
	76. QUEST DIAGNOSTICS INC		2016-12-20	2018-10-17
	45. QUEST DIAGNOSTICS INC		2017-02-09	2018-10-17
	8. QUEST DIAGNOSTICS INC		2017-04-05	2018-10-17
	58. QUEST DIAGNOSTICS INC		2017-04-05	2018-10-18
	47. QUEST DIAGNOSTICS INC		2017-12-15	2018-10-18
	101. QUEST DIAGNOSTICS INC		2017-12-15	2018-10-22
	19. QUEST DIAGNOSTICS INC		2018-08-10	2018-10-22
	.83 RESIDEO TECHNOLOGIES INC		2017-12-15	2018-11-05
	3. RESIDEO TECHNOLOGIES INC		2013-08-22	2018-11-05
	6. RESIDEO TECHNOLOGIES INC		2014-12-05	2018-11-05
	8. RESIDEO TECHNOLOGIES INC		2015-05-20	2018-11-05
	3. RESIDEO TECHNOLOGIES INC		2016-02-08	2018-11-05
	13. RESIDEO TECHNOLOGIES INC		2016-03-15	2018-11-05
	22. RESIDEO TECHNOLOGIES INC		2016-12-20	2018-11-05
	7. RESIDEO TECHNOLOGIES INC		2017-02-09	2018-11-05
	12. RESIDEO TECHNOLOGIES INC		2017-04-05	2018-11-05
	25. RESIDEO TECHNOLOGIES INC		2017-12-15	2018-11-05
	60. ROCHE HLDG LTD SPONSORED ADR		2013-11-21	2018-02-01
	317. ROCHE HLDG LTD SPONSORED ADR		2013-11-21	2018-02-01
	34. ROCHE HLDG LTD SPONSORED ADR		2013-12-02	2018-02-01
	281. ROCHE HLDG LTD SPONSORED ADR		2014-12-05	2018-02-01
	175. ROCHE HLDG LTD SPONSORED ADR		2016-03-15	2018-02-01
	166. ROCHE HLDG LTD SPONSORED ADR		2016-12-20	2018-02-01
	303. ROCHE HLDG LTD SPONSORED ADR		2016-12-20	2018-05-18
	82. ROCHE HLDG LTD SPONSORED ADR		2017-02-09	2018-05-18
	180. ROCHE HLDG LTD SPONSORED ADR		2017-04-05	2018-05-18
	774. ROCHE HLDG LTD SPONSORED ADR		2017-09-01	2018-05-18
	954. ROCHE HLDG LTD SPONSORED ADR		2017-12-15	2018-05-18
	44. ROGERS COMMUNICATIONS INC CL B		2013-11-30	2018-05-25
	24. ROGERS COMMUNICATIONS INC CL B		2013-12-02	2018-05-25
	16. ROGERS COMMUNICATIONS INC CL B		2013-12-04	2018-05-25
	7. ROGERS COMMUNICATIONS INC CL B		2013-12-04	2018-05-29
	152. ROGERS COMMUNICATIONS INC CL B		2013-12-09	2018-05-29
	43. ROGERS COMMUNICATIONS INC CL B		2013-12-09	2018-05-30
	74. ROGERS COMMUNICATIONS INC CL B		2014-12-05	2018-05-30
	22000. USD ROYAL BK CANADA		2016-04-26	2018-08-08
	142. ROYAL DUTCH SHELL PLC		2017-05-04	2018-02-27
	8. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-22
	212. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-22
	213. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-22
	25. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-22
	149. ROYAL DUTCH SHELL PLC		2017-06-22	2018-05-22
	77. ROYAL DUTCH SHELL PLC		2017-06-23	2018-05-22
	20. ROYAL DUTCH SHELL PLC		2017-07-20	2018-05-22
	155. ROYAL DUTCH SHELL PLC		2017-07-21	2018-05-22
	113. ROYAL DUTCH SHELL PLC		2017-07-24	2018-05-22
	46. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-11
	97. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-11
	52. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-11
	67. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-11
	140. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-12
	92. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-12
	126. ROYAL DUTCH SHELL PLC		2017-10-31	2018-06-13
	188. ROYAL DUTCH SHELL PLC		2017-11-01	2018-06-13
	101. ROYAL DUTCH SHELL PLC		2017-12-15	2018-06-13
	126. ROYAL DUTCH SHELL PLC		2017-12-15	2018-08-03
	557. ROYAL DUTCH SHELL PLC		2017-12-15	2018-08-06
	24. SANDS CHINA LTD UNSP ADR		2014-12-12	2018-01-26
	24. SANDS CHINA LTD UNSP ADR		2014-12-12	2018-01-26
	25. SANDS CHINA LTD UNSP ADR		2014-12-23	2018-01-26
	133. SANDS CHINA LTD UNSP ADR		2015-05-26	2018-01-26
	65. SANDS CHINA LTD UNSP ADR		2016-03-15	2018-01-26
	106. SANDS CHINA LTD UNSP ADR		2016-08-08	2018-01-26
	143. SANDS CHINA LTD UNSP ADR		2016-08-08	2018-01-30
	112. SANDS CHINA LTD UNSP ADR		2016-12-20	2018-01-30
	223. SANDS CHINA LTD UNSP ADR		2016-12-20	2018-01-31
	37. SANDS CHINA LTD UNSP ADR		2017-02-09	2018-01-31
	26. SANDS CHINA LTD UNSP ADR		2017-02-09	2018-04-06
	119. SANDS CHINA LTD UNSP ADR		2017-04-05	2018-04-06
	6. SANDS CHINA LTD UNSP ADR		2017-12-15	2018-04-06
	175. SANDS CHINA LTD UNSP ADR		2017-12-15	2018-04-09
	289. SANDS CHINA LTD UNSP ADR		2017-12-15	2018-04-10
	275. SANOFI ADR		2013-11-21	2018-07-13
	50. SANOFI ADR		2013-11-21	2018-07-13
	60. SANOFI ADR		2013-11-21	2018-07-13
	36. SANOFI ADR		2013-11-21	2018-07-13
	55. SANOFI ADR		2013-11-30	2018-07-13
	44. SANOFI ADR		2013-12-02	2018-07-13
	60. SANOFI ADR		2014-05-02	2018-07-13
	91. SANOFI ADR		2014-12-05	2018-07-13
	372. SGS SOC GEN SRVLLNCE ADR		2015-05-15	2018-07-13
	143. SGS SOC GEN SRVLLNCE ADR		2015-05-18	2018-07-13
	109. SGS SOC GEN SRVLLNCE ADR		2016-03-15	2018-07-13
	93. SGS SOC GEN SRVLLNCE ADR		2016-03-15	2018-07-16
	331. SGS SOC GEN SRVLLNCE ADR		2016-04-28	2018-07-16
	207. SGS SOC GEN SRVLLNCE ADR		2016-12-20	2018-07-16
	416. SGS SOC GEN SRVLLNCE ADR		2016-12-20	2018-07-17
	93. SGS SOC GEN SRVLLNCE ADR		2017-02-09	2018-07-17
	213. SGS SOC GEN SRVLLNCE ADR		2017-04-05	2018-07-17
	2000. SHELL INTERNATIONAL FIN		2012-01-05	2018-08-09
	15000. SHELL INTERNATIONAL FIN		2013-08-21	2018-08-09
	16000. SHELL INTERNATIONAL FIN		2013-08-28	2018-08-09
	86. SUNTRUST BANKS INC		2014-09-16	2018-10-04
	24. SUNTRUST BANKS INC		2016-02-08	2018-10-05
	263. SUNTRUST BANKS INC		2016-03-15	2018-10-05
	13. SUNTRUST BANKS INC		2014-09-16	2018-10-08
	130. SUNTRUST BANKS INC		2014-12-05	2018-10-08
	85. SUNTRUST BANKS INC		2016-02-08	2018-10-08
	38. SUNTRUST BANKS INC		2016-03-15	2018-10-11
	9. SUNTRUST BANKS INC		2016-12-20	2018-10-11
	194. SUNTRUST BANKS INC		2016-12-20	2018-10-12
	246. SUNTRUST BANKS INC		2016-12-20	2018-12-13
	62. SUNTRUST BANKS INC		2016-12-20	2018-12-13
	131. SUNTRUST BANKS INC		2017-02-09	2018-12-13
	246. SUNTRUST BANKS INC		2016-12-20	2018-12-14
	5. SUNTRUST BANKS INC		2017-02-09	2018-12-14
	18. TAIWAN S MANUFCTRING ADR		2016-04-19	2018-09-20
	360. TAIWAN S MANUFCTRING ADR		2016-05-20	2018-09-20
	152. TAIWAN S MANUFCTRING ADR		2016-05-23	2018-09-20
	33. TAIWAN S MANUFCTRING ADR		2016-12-20	2018-09-20
	13. 3M CO		2016-02-08	2018-01-22
	50. 3M CO		2016-02-08	2018-01-23
	16. 3M CO		2016-03-15	2018-01-23
	60. 3M CO		2016-03-15	2018-02-21
	41. TOTAL S.A. SP ADR		2014-12-05	2018-02-27
	46. TOTAL S.A. SP ADR		2014-12-05	2018-02-27
	15. TOTAL S.A. SP ADR		2015-01-15	2018-02-27
	6. TOTAL S.A. SP ADR		2015-01-16	2018-02-27
	76. TOTAL S.A. SP ADR		2015-01-16	2018-05-22
	72. TOTAL S.A. SP ADR		2015-01-20	2018-05-22
	124. TOTAL S.A. SP ADR		2016-03-15	2018-05-22
	14. TOTAL S.A. SP ADR		2016-05-19	2018-05-22
	92. TOTAL S.A. SP ADR		2016-05-20	2018-05-22
	310. TOTAL S.A. SP ADR		2016-12-20	2018-05-22
	74. TOTAL S.A. SP ADR		2017-02-09	2018-05-22
	44. TOTAL S.A. SP ADR		2017-02-22	2018-05-22
	138. TOTAL S.A. SP ADR		2017-02-23	2018-05-22
	163. TOTAL S.A. SP ADR		2017-04-05	2018-05-22
	12. US BANCORP DEL		2012-01-05	2018-11-05
	119. US BANCORP DEL		2013-08-21	2018-11-05
	67. US BANCORP DEL		2013-08-21	2018-11-06
	163. US BANCORP DEL		2013-08-22	2018-11-06
	83. US BANCORP DEL		2013-08-22	2018-12-10
	200. US BANCORP DEL		2013-11-21	2018-12-10
	44. US BANCORP DEL		2014-12-05	2018-12-10
	177. US BANCORP DEL		2014-12-05	2018-12-13
	38. US BANCORP DEL		2016-03-04	2018-12-13
	192. US BANCORP DEL		2016-03-15	2018-12-13
	171. US BANCORP DEL		2016-03-15	2018-12-20
	149. US BANCORP DEL		2016-04-05	2018-12-20
	86. US BANCORP DEL		2016-12-20	2018-12-20
	234. UNILEVER NV NY SHARE F NEW		2016-03-15	2018-07-05
	53. UNILEVER NV NY SHARE F NEW		2016-06-21	2018-07-05
	89. UNILEVER NV NY SHARE F NEW		2016-06-22	2018-07-05
	27. UNILEVER NV NY SHARE F NEW		2016-06-22	2018-09-17
	10. UNILEVER NV NY SHARE F NEW		2016-06-22	2018-09-18
	116. UNILEVER NV NY SHARE F NEW		2016-06-27	2018-09-18
	31. UNILEVER NV NY SHARE F NEW		2016-06-28	2018-09-18
	4. UNILEVER NV NY SHARE F NEW		2016-08-08	2018-09-18
	56. UNILEVER NV NY SHARE F NEW		2016-08-09	2018-09-18
	63. UNILEVER NV NY SHARE F NEW		2016-08-10	2018-09-18
	43. UNILEVER NV NY SHARE F NEW		2016-12-20	2018-09-18
	125. UNITED PARCEL SVC INC CL B		2013-11-21	2018-01-29
	79. UNITED PARCEL SVC INC CL B		2014-12-05	2018-01-29
	51. UNITED PARCEL SVC INC CL B		2016-03-15	2018-01-29
	61. UNITED PARCEL SVC INC CL B		2016-03-15	2018-01-30
	42. UNITED PARCEL SVC INC CL B		2016-12-20	2018-01-30
	21000. US BANCORP		2016-02-17	2018-08-08
	13000. US BANCORP		2016-02-17	2018-08-23
	2000. US BANCORP		2016-02-26	2018-08-23
	12000. US BANCORP		2016-03-16	2018-08-23
	32000. US BANCORP		2016-12-22	2018-08-23
	14000. US BANCORP		2017-04-06	2018-08-23
	46000. US BANCORP		2017-12-15	2018-08-23
	7000. U.S. TREASURY BOND		2013-08-21	2018-08-08
	16000. U.S. TREASURY BOND		2013-08-28	2018-08-08
	12000. U.S. TREASURY BOND		2013-11-21	2018-08-08
	1000. U.S. TREASURY BOND		2014-12-05	2018-08-08
	27000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-08-21	2018-08-08
	29000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-08-28	2018-08-08
	15000. U.S. TREASURY BOND 3.125% FEB 15 2042		2014-12-05	2018-08-08
	51000. U.S. TREASURY BOND		2016-09-23	2018-08-08
	19000. U.S. TREASURY BOND		2018-03-01	2018-08-08
	437000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	8000. U.S. TREASURY NOTE		2018-02-27	2018-04-27
	30000. U.S. TREASURY NOTE		2018-04-27	2018-08-08
	271000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	17000. U.S. TREASURY NOTE		2018-03-01	2018-08-08
	25000. U.S. TREASURY NOTE		2018-04-27	2018-08-08
	18000. U.S. TREASURY NOTE		2018-06-08	2018-08-08
	75000. U.S. TREASURY NOTE		2016-12-21	2018-03-01
	34000. U.S. TREASURY NOTE		2017-04-05	2018-03-01
	50000. U.S. TREASURY NOTE		2017-12-15	2018-03-01
	22000. U.S. TREASURY NOTE		2017-11-20	2018-08-08
	82000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	47000. U.S. TREASURY NOTE		2017-12-15	2018-09-12
	47000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	13000. U.S. TREASURY NOTE		2016-08-24	2018-03-01
	39000. U.S. TREASURY NOTE		2016-12-21	2018-03-01
	91000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	6000. U.S. TREASURY NOTE		2017-03-09	2018-08-08
	11000. U.S. TREASURY NOTE		2017-04-05	2018-08-08
	15000. U.S. TREASURY NOTE		2013-08-21	2018-08-08
	16000. U.S. TREASURY NOTE		2013-08-28	2018-08-08
	3000. U.S. TREASURY NOTE		2013-11-21	2018-08-08
	66000. U.S. TREASURY NOTE		2017-09-20	2018-08-08
	62000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	112000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	104000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	47000. U.S. TREASURY NOTE		2017-12-15	2018-06-08
	5. UNITEDHEALTH GROUP INC		2015-06-12	2018-01-22
	25. UNITEDHEALTH GROUP INC		2015-10-22	2018-01-22
	53. UNITEDHEALTH GROUP INC		2016-03-15	2018-01-22
	42000. VISA INC		2015-12-14	2018-08-08
	23000. VISA INC		2015-12-14	2018-09-12
	29000. VISA INC		2016-03-15	2018-09-12
	72000. VISA INC		2016-12-22	2018-09-12
	29000. VISA INC		2017-04-05	2018-09-12
	97000. VISA INC		2017-12-15	2018-09-12
	138. WELLS FARGO & CO NEW		2013-08-22	2018-02-27
	21000. WELLS FARGO & COMPANY		2016-07-26	2018-08-08
	19000. WELLS FARGO & COMPANY		2013-11-21	2018-08-09
	4000. WELLS FARGO & COMPANY		2013-11-21	2018-08-23
	9000. WELLS FARGO & COMPANY		2014-12-05	2018-08-23
	14000. WELLS FARGO & COMPANY		2016-03-16	2018-08-23
	31000. WELLS FARGO & COMPANY		2016-12-21	2018-08-23
	13000. WELLS FARGO & COMPANY		2017-04-06	2018-08-23
	43000. WELLS FARGO & COMPANY		2017-12-15	2018-08-23
	40000. WYNDHAM WORLDWIDE CORP W		2012-10-25	2018-11-14
	40000. WYNDHAM HOTELS AND		2012-10-25	2018-11-14
	158. INVESCO LTD		2016-05-24	2018-01-10
	139. INVESCO LTD		2016-05-25	2018-01-10
	167. INVESCO LTD		2016-12-20	2018-01-10
	53. INVESCO LTD		2016-12-20	2018-01-22
	23. INVESCO LTD		2016-12-20	2018-01-23
	81. INVESCO LTD		2017-02-09	2018-01-23
	239. INVESCO LTD		2017-12-15	2018-01-23
	449. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-08-06
	446. NIELSEN HOLDINGS PLC SHS		2017-09-21	2018-08-10
	290. NIELSEN HOLDINGS PLC SHS		2017-12-15	2018-08-10
	85. JAPAN TOBACCO INC JPY50000 ORDS		2014-10-21	2018-05-29
	191. JAPAN TOBACCO INC JPY50000 ORDS		2014-12-05	2018-05-29
	57. JAPAN TOBACCO INC JPY50000 ORDS		2016-02-08	2018-05-29
	213. JAPAN TOBACCO INC JPY50000 ORDS		2016-03-15	2018-05-29
	236. JAPAN TOBACCO INC JPY50000 ORDS		2016-08-08	2018-05-29
	478. JAPAN TOBACCO INC JPY50000 ORDS		2016-12-20	2018-05-29
	66. JAPAN TOBACCO INC JPY50000 ORDS		2016-12-20	2018-05-30
	79. JAPAN TOBACCO INC JPY50000 ORDS		2017-02-09	2018-05-30
	190. JAPAN TOBACCO INC JPY50000 ORDS		2017-04-05	2018-05-30
	570. JAPAN TOBACCO INC JPY50000 ORDS		2017-07-28	2018-05-30
	423. JAPAN TOBACCO INC JPY50000 ORDS		2017-07-28	2018-05-31
	6. KONE OYJ		2013-11-21	2018-02-27
	202. KONE OYJ		2013-11-21	2018-02-27
	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	5,000	5,000
b	15,000	15,000
c	15,000	15,000
d	8,000	8,000
e	16,000	16,000
	22,000	22,000
	51,000	51,000
	23,000	23,000
	78,000	78,000
	3,375	1,680	1,695
	11,209	6,518	4,691
	10,606	5,018	5,588
	5,070	2,509	2,561
	3,803	1,571	2,232
	22,701	10,985	11,716
	21,779	11,732	10,047
	13,618	6,732	6,886
	16,454	8,134	8,320
	7,565	3,920	3,645
	4,350	2,592	1,758
	8,292	4,395	3,897
	8,930	4,971	3,959
	5,316	3,104	2,212
	35,295	19,765	15,530
	42,950	37,054	5,896
	2,977	2,718	259
	19,774	19,461	313
	22,113	14,796	7,317
	9,890	9,081	809
	10,501	9,284	1,217
	500	557	-57
	6,530	6,622	-92
	8,134	8,231	-97
	2,691	2,646	45
	550	562	-12
	32,776	32,898	-122
	5,665	6,523	-858
	6,115	7,878	-1,763
	4,226	5,485	-1,259
	265	350	-85
	9,458	11,002	-1,544
	1,591	1,912	-321
	3,713	4,660	-947
	4,862	6,509	-1,647
	4,773	6,304	-1,531
	9,547	11,939	-2,392
	6,825	8,622	-1,797
	4,287	4,751	-464
	23,430	12,246	11,184
	37,283	38,479	-1,196
	6,558	5,777	781
	2,307	1,757	550
	7,155	5,394	1,761
	8,054	5,821	2,233
	3,167	2,299	868
	4,692	3,439	1,253
	123	86	37
	5,580	3,765	1,815
	1,395	939	456
	46,279	30,475	15,804
	36,281	37,829	-1,548
	17,889	18,920	-1,031
	10,940	11,193	-253
	46,381	48,663	-2,282
	2,232	2,642	-410
	3,941	4,532	-591
	3,721	4,867	-1,146
	358	471	-113
	5,760	7,617	-1,857
	3,096	4,155	-1,059
	5,105	5,297	-192
	1,086	1,065	21
	8,181	8,146	35
	3,042	3,287	-245
	1,468	1,464	4
	827	883	-56
	1,228	1,290	-62
	3,896	3,376	520
	8,348	7,215	1,133
	4,624	4,001	623
	8,713	7,654	1,059
	4,470	3,885	585
	4,258	3,430	828
	585	511	74
	11,828	10,202	1,626
	395	349	46
	4,082	3,993	89
	11,298	11,237	61
	1,422	1,469	-47
	498	989	-491
	365	732	-367
	232	474	-242
	299	478	-179
	33	53	-20
	232	457	-225
	431	849	-418
	99	192	-93
	397	783	-386
	232	438	-206
	431	827	-396
	497	945	-448
	199	379	-180
	9,421	9,775	-354
	614	670	-56
	6,945	7,710	-765
	8,354	9,710	-1,356
	5,234	6,167	-933
	14,192	16,494	-2,302
	3,372	4,122	-750
	542	677	-135
	6,698	8,332	-1,634
	3,743	4,896	-1,153
	9,259	9,959	-700
	6,895	7,573	-678
	8,815	10,080	-1,265
	3,333	2,891	442
	7,697	6,695	1,002
	6,475	5,478	997
	3,358	2,815	543
	15,862	13,239	2,623
	4,673	3,956	717
	449	358	91
	9,232	7,450	1,782
	1,332	1,078	254
	3,028	2,516	512
	61	61
	10,691	13,495	-2,804
	6,175	7,844	-1,669
	1,059	1,018	41
	926	805	121
	7,146	6,008	1,138
	7,940	6,709	1,231
	10,118	8,609	1,509
	7,227	5,148	2,079
	6,176	4,755	1,421
	5,650	4,377	1,273
	4,336	3,886	450
	6,584	5,888	696
	9,144	8,360	784
	6,439	5,607	832
	2,705	2,310	395
	7,019	6,160	859
	10,027	9,209	818
	3,221	2,993	228
	2,106	2,029	77
	14,910	14,323	587
	12,922	12,462	460
	31,544	30,916	628
	39,326	20,197	19,129
	5,388	2,533	2,855
	14,625	8,389	6,236
	1,012	1,013	-1
	16,188	16,195	-7
	16,188	16,206	-18
	2,024	2,028	-4
	2,462	1,635	827
	5,925	4,021	1,904
	10,300	10,119	181
	5,150	5,086	64
	6,852	3,601	3,251
	4,638	2,591	2,047
	885	747	138
	4,279	3,590	689
	21,446	19,742	1,704
	3,345	2,972	373
	6,824	3,698	3,126
	4,848	3,392	1,456
	6,526	4,940	1,586
	63,735	66,281	-2,546
	26,475	27,925	-1,450
	70,599	72,087	-1,488
	28,436	29,405	-969
	85,307	89,258	-3,951
	7,844	7,876	-32
	2,162	1,433	729
	6,684	4,521	2,163
	16,857	9,140	7,717
	2,181	1,940	241
	3,053	2,707	346
	8,287	7,000	1,287
	5,815	4,774	1,041
	3,489	2,726	763
	5,589	4,311	1,278
	12,222	9,840	2,382
	671	539	132
	6,159	5,570	589
	6,093	5,622	471
	2,384	2,291	93
	8,543	8,075	468
	4,106	3,937	169
	4,040	3,885	155
	8,688	9,618	-930
	1,553	1,720	-167
	7,767	8,270	-503
	5,037	3,866	1,171
	11,394	8,748	2,646
	6,357	4,859	1,498
	124,911	126,623	-1,712
	17,704	18,199	-495
	70,816	72,212	-1,396
	3,215	2,358	857
	2,749	1,958	791
	5,499	4,495	1,004
	9,856	8,260	1,596
	423	351	72
	2,970	2,454	516
	7,254	6,991	263
	32,681	34,243	-1,562
	33	17	16
	49	31	18
	81	55	26
	33	22	11
	130	91	39
	211	161	50
	65	51	14
	114	92	22
	244	244
	15	13	2
	5,117	17,661	-12,544
	5,188	17,725	-12,537
	3,449	10,810	-7,361
	4,640	14,890	-10,250
	6,681	12,554	-5,873
	9,005	15,505	-6,500
	10,971	16,938	-5,967
	2,230	3,020	-790
	11,868	15,832	-3,964
	46,626	47,245	-619
	19,841	20,286	-445
	46,626	47,061	-435
	19,841	20,208	-367
	64,483	64,880	-397
	2,545	1,597	948
	13,620	10,202	3,418
	7,681	6,259	1,422
	403	328	75
	8,319	7,178	1,141
	19,769	15,687	4,082
	6,217	5,004	1,213
	5,833	4,680	1,153
	5,653	4,493	1,160
	9,287	7,454	1,833
	32,797	32,525	272
	34,944	34,957	-13
	29,190	25,911	3,279
	7,007	6,011	996
	3,981	3,388	593
	14,756	12,427	2,329
	7,601	4,168	3,433
	8,970	4,922	4,048
	3,472	2,370	1,102
	3,612	2,715	897
	724	543	181
	1,514	1,167	347
	3,884	3,013	871
	6,122	5,892	230
	3,035	1,700	1,335
	5,104	3,537	1,567
	6,621	4,881	1,740
	2,345	1,632	713
	690	517	173
	4,267	4,410	-143
	11,809	12,540	-731
	7,728	9,613	-1,885
	3,302	4,133	-831
	9,833	14,611	-4,778
	3,015	4,417	-1,402
	2,524	3,681	-1,157
	4,471	6,506	-2,035
	216	260	-44
	10,228	9,307	921
	1,889	1,715	174
	6,633	6,106	527
	5,305	5,134	171
	6,696	6,423	273
	5,491	5,233	258
	13,717	13,031	686
	904	929	-25
	1,896	1,902	-6
	13,590	6,023	7,567
	14,380	6,809	7,571
	5,481	2,828	2,653
	3,350	1,982	1,368
	3,736	2,223	1,513
	16,461	10,250	6,211
	1,313	865	448
	31,894	31,883	11
	19,856	14,136	5,720
	3,262	2,343	919
	5,463	3,769	1,694
	35,878	26,229	9,649
	35,435	27,729	7,706
	1,041	750	291
	2,374	1,748	626
	1,284	950	334
	3,149	2,523	626
	1,235	1,090	145
	199	171	28
	1,492	1,306	186
	1,492	1,307	185
	481	264	217
	10,900	6,037	4,863
	3,845	3,243	602
	2,892	2,487	405
	6,100	5,656	444
	4,332	3,919	413
	6,199	5,524	675
	13,174	13,167	7
	2,126	2,294	-168
	1,143	1,498	-355
	5,019	6,883	-1,864
	3,374	3,911	-537
	1,311	1,527	-216
	1,255	1,474	-219
	3,954	4,552	-598
	2,901	3,628	-727
	1,414	1,707	-293
	11,679	13,870	-2,191
	3,953	4,408	-455
	8,115	8,035	80
	8,924	7,848	1,076
	7,776	6,821	955
	1,855	2,605	-750
	3,277	3,694	-417
	7,823	8,332	-509
	8,405	6,469	1,936
	12,955	11,072	1,883
	3,396	3,026	370
	4,867	4,221	646
	5,419	5,235	184
	13,754	13,269	485
	4,646	2,726	1,920
	5,310	3,136	2,174
	1,991	1,283	708
	5,310	3,469	1,841
	4,007	2,602	1,405
	14,026	10,653	3,373
	16,547	22,429	-5,882
	1,348	1,828	-480
	17,147	13,526	3,621
	5,860	4,995	865
	62	62
	5,743	5,899	-156
	1,329	1,378	-49
	26,007	14,418	11,589
	4,475	2,436	2,039
	22,108	10,769	11,339
	8,593	5,118	3,475
	24,849	13,062	11,787
	9,688	4,958	4,730
	6,771	4,129	2,642
	24,044	13,593	10,451
	7,164	4,543	2,621
	1,547	1,018	529
	5,178	4,261	917
	9,853	4,827	5,026
	3,849	1,919	1,930
	12,215	10,619	1,596
	6,492	5,731	761
	7,688	6,647	1,041
	926	486	440
	19,751	10,333	9,418
	512	242	270
	8,527	5,135	3,392
	2,558	1,709	849
	5,798	3,930	1,868
	7,238	3,403	3,835
	3,457	1,628	1,829
	3,457	2,032	1,425
	5,657	3,448	2,209
	8,151	4,406	3,745
	15,239	10,113	5,126
	4,291	3,828	463
	3,754	3,328	426
	626	672	-46
	9,386	10,076	-690
	3,754	3,057	697
	5,631	4,627	1,004
	8,492	6,937	1,555
	3,237	2,616	621
	4,401	3,300	1,101
	3,288	2,424	864
	4,249	3,122	1,127
	3,339	2,311	1,028
	1,478	1,051	427
	6,208	4,414	1,794
	6,306	4,808	1,498
	9,016	7,061	1,955
	37,264	39,596	-2,332
	7,436	27,527	-20,091
	1,329	4,971	-3,642
	2,120	7,872	-5,752
	2,838	10,558	-7,720
	3,179	10,073	-6,894
	3,844	12,073	-8,229
	3,610	10,813	-7,203
	10,041	29,733	-19,692
	988	2,354	-1,366
	5,748	10,555	-4,807
	20,949	15,506	5,443
	2,546	2,146	400
	1,991	1,529	462
	6,895	5,562	1,333
	1,114	803	311
	5,032	3,659	1,373
	9,816	7,040	2,776
	25,242	17,068	8,174
	8,385	5,591	2,794
	2,440	1,749	691
	8,429	6,241	2,188
	5,708	5,979	-271
	3,698	3,966	-268
	10,049	10,781	-732
	5,627	5,969	-342
	10,531	11,406	-875
	6,753	8,107	-1,354
	322	386	-64
	5,890	6,144	-254
	3,816	4,073	-257
	8,960	9,567	-607
	1,410	1,506	-96
	5,807	6,132	-325
	7,881	8,493	-612
	1,283	874	409
	4,971	3,642	1,329
	802	587	215
	4,811	3,893	918
	3,207	2,184	1,023
	1,443	1,064	379
	5,092	3,784	1,308
	12,888	12,109	779
	2,821	2,755	66
	3,847	4,038	-191
	6,924	7,305	-381
	9,318	8,861	457
	1,638	1,463	175
	12,833	11,911	922
	3,732	3,630	102
	91	91
	6,626	7,165	-539
	1,384	1,509	-125
	3,418	3,774	-356
	8,105	8,895	-790
	390	429	-39
	7,807	9,302	-1,495
	3,513	3,960	-447
	1,845	2,090	-245
	6,701	7,632	-931
	1,651	1,864	-213
	3,138	2,365	773
	4,840	3,724	1,116
	2,979	2,280	699
	265	204	61
	4,820	4,068	752
	1,695	1,400	295
	2,119	1,318	801
	1,060	753	307
	3,815	2,450	1,365
	3,259	2,110	1,149
	1,367	897	470
	3,994	2,630	1,364
	2,750	1,799	951
	306	208	98
	5,820	5,279	541
	7,781	7,038	743
	4,607	4,193	414
	819	789	30
	5,951	5,718	233
	4,822	4,636	186
	10,445	9,963	482
	1,965	2,066	-101
	19	21	-2
	75	42	33
	149	103	46
	199	147	52
	75	50	25
	324	242	82
	548	448	100
	174	146	28
	299	259	40
	622	669	-47
	1,799	2,093	-294
	9,507	11,022	-1,515
	1,020	1,171	-151
	8,428	10,625	-2,197
	5,248	5,464	-216
	4,979	4,690	289
	8,502	8,560	-58
	2,301	2,454	-153
	5,051	5,798	-747
	21,719	24,551	-2,832
	26,770	29,343	-2,573
	2,101	1,945	156
	1,146	1,100	46
	764	739	25
	330	323	7
	7,168	6,913	255
	2,043	1,956	87
	3,515	2,934	581
	21,821	22,189	-368
	9,124	7,441	1,683
	587	419	168
	15,567	11,437	4,130
	15,640	11,590	4,050
	1,836	1,361	475
	10,941	7,794	3,147
	5,654	4,049	1,605
	1,469	1,090	379
	11,381	8,424	2,957
	8,297	6,079	2,218
	3,242	2,475	767
	6,836	5,289	1,547
	3,665	3,181	484
	4,722	4,161	561
	9,732	8,695	1,037
	6,396	5,779	617
	8,653	7,915	738
	12,911	11,833	1,078
	6,936	6,528	408
	8,344	8,144	200
	36,878	36,002	876
	1,449	1,272	177
	1,449	1,119	330
	1,510	1,345	165
	8,032	5,543	2,489
	3,926	2,447	1,479
	6,402	4,190	2,212
	8,331	5,652	2,679
	6,525	4,722	1,803
	12,846	9,402	3,444
	2,131	1,522	609
	1,375	1,069	306
	6,293	5,710	583
	317	313	4
	9,305	9,130	175
	15,923	15,078	845
	11,504	14,566	-3,062
	2,092	2,634	-542
	2,510	3,272	-762
	1,506	1,907	-401
	2,301	2,845	-544
	1,841	2,389	-548
	2,510	3,257	-747
	3,807	4,259	-452
	9,830	7,434	2,396
	3,779	2,855	924
	2,880	2,165	715
	2,449	1,847	602
	8,718	7,314	1,404
	5,452	4,144	1,308
	10,917	8,328	2,589
	2,441	1,948	493
	5,590	4,531	1,059
	2,033	2,049	-16
	15,248	15,262	-14
	16,265	16,301	-36
	5,776	3,393	2,383
	1,607	775	832
	17,610	9,660	7,950
	867	513	354
	8,675	5,392	3,283
	5,672	2,745	2,927
	2,418	1,396	1,022
	573	505	68
	12,040	10,885	1,155
	13,043	13,802	-759
	3,287	3,479	-192
	6,946	7,489	-543
	12,925	16,346	-3,421
	263	286	-23
	798	456	342
	15,963	8,605	7,358
	6,740	3,734	3,006
	1,463	968	495
	3,212	1,986	1,226
	12,312	7,640	4,672
	3,940	2,598	1,342
	14,194	9,742	4,452
	2,363	2,262	101
	2,651	2,565	86
	864	740	124
	346	304	42
	4,844	3,845	999
	4,589	3,643	946
	7,904	5,770	2,134
	892	669	223
	5,864	4,437	1,427
	19,760	15,207	4,553
	4,717	3,755	962
	2,805	2,236	569
	8,796	7,099	1,697
	10,390	8,397	1,993
	629	333	296
	6,233	4,411	1,822
	3,509	2,484	1,025
	8,537	6,091	2,446
	4,196	3,101	1,095
	10,111	7,780	2,331
	2,225	1,990	235
	8,694	8,004	690
	1,867	1,556	311
	9,431	7,795	1,636
	7,851	6,943	908
	6,841	5,986	855
	3,949	4,518	-569
	13,127	10,364	2,763
	2,973	2,408	565
	4,993	4,067	926
	1,521	1,234	287
	563	457	106
	6,526	5,018	1,508
	1,744	1,383	361
	225	181	44
	3,151	2,568	583
	3,545	2,891	654
	2,419	1,751	668
	16,367	12,611	3,756
	10,344	8,782	1,562
	6,678	5,166	1,512
	7,875	6,179	1,696
	5,422	4,930	492
	20,915	21,068	-153
	12,979	13,039	-60
	1,997	2,011	-14
	11,980	12,043	-63
	31,948	32,062	-114
	13,977	14,042	-65
	45,925	46,061	-136
	8,408	7,698	710
	19,219	17,942	1,277
	14,414	13,242	1,172
	1,201	1,246	-45
	27,102	23,391	3,711
	29,110	25,874	3,236
	15,057	15,419	-362
	45,169	52,476	-7,307
	18,564	18,524	40
	428,942	434,747	-5,805
	7,852	7,888	-36
	29,456	29,466	-10
	268,565	269,751	-1,186
	16,862	16,993	-131
	24,764	24,830	-66
	17,955	17,997	-42
	71,247	72,278	-1,031
	32,299	33,353	-1,054
	47,498	48,996	-1,498
	22,223	22,450	-227
	82,714	83,552	-838
	47,409	47,829	-420
	45,138	49,335	-4,197
	12,485	13,484	-999
	37,455	38,092	-637
	87,395	88,839	-1,444
	5,734	5,858	-124
	10,513	10,935	-422
	15,217	15,344	-127
	16,231	16,400	-169
	3,043	3,083	-40
	63,061	66,712	-3,651
	59,905	62,665	-2,760
	108,215	111,366	-3,151
	101,595	104,358	-2,763
	45,913	46,960	-1,047
	1,215	589	626
	6,077	2,828	3,249
	12,883	6,637	6,246
	41,297	41,901	-604
	22,612	22,946	-334
	28,511	29,206	-695
	70,785	71,747	-962
	28,511	29,147	-636
	95,364	97,064	-1,700
	8,236	5,864	2,372
	20,278	21,009	-731
	18,977	19,014	-37
	3,995	4,003	-8
	8,988	9,004	-16
	13,982	14,022	-40
	30,960	31,025	-65
	12,983	13,018	-35
	42,945	43,023	-78
	1,662,730	893,440	769,290
	1,864,932	1,168,560	696,372
	5,933	4,846	1,087
	5,220	4,354	866
	6,271	5,314	957
	2,003	1,686	317
	866	732	134
	3,049	2,521	528
	8,997	8,785	212
	10,007	18,202	-8,195
	9,809	18,080	-8,271
	6,378	10,839	-4,461
	2,278	2,721	-443
	5,118	5,759	-641
	1,527	2,210	-683
	5,708	8,597	-2,889
	6,324	9,323	-2,999
	12,809	16,190	-3,381
	1,764	2,235	-471
	2,111	2,574	-463
	5,078	6,308	-1,230
	15,233	19,961	-4,728
	11,381	14,813	-3,432
	315	273	42
	10,595	9,417	1,178
			39

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
b
c
d
e




			1,695
			4,691
			5,588
			2,561
			2,232
			11,716
			10,047
			6,886
			8,320
			3,645
			1,758
			3,897
			3,959
			2,212
			15,530
			5,896
			259
			313
			7,317
			809
			1,217
			-57
			-92
			-97
			45
			-12
			-122
			-858
			-1,763
			-1,259
			-85
			-1,544
			-321
			-947
			-1,647
			-1,531
			-2,392
			-1,797
			-464
			11,184
			-1,196
			781
			550
			1,761
			2,233
			868
			1,253
			37
			1,815
			456
			15,804
			-1,548
			-1,031
			-253
			-2,282
			-410
			-591
			-1,146
			-113
			-1,857
			-1,059
			-192
			21
			35
			-245
			4
			-56
			-62
			520
			1,133
			623
			1,059
			585
			828
			74
			1,626
			46
			89
			61
			-47
			-491
			-367
			-242
			-179
			-20
			-225
			-418
			-93
			-386
			-206
			-396
			-448
			-180
			-354
			-56
			-765
			-1,356
			-933
			-2,302
			-750
			-135
			-1,634
			-1,153
			-700
			-678
			-1,265
			442
			1,002
			997
			543
			2,623
			717
			91
			1,782
			254
			512

			-2,804
			-1,669
			41
			121
			1,138
			1,231
			1,509
			2,079
			1,421
			1,273
			450
			696
			784
			832
			395
			859
			818
			228
			77
			587
			460
			628
			19,129
			2,855
			6,236
			-1
			-7
			-18
			-4
			827
			1,904
			181
			64
			3,251
			2,047
			138
			689
			1,704
			373
			3,126
			1,456
			1,586
			-2,546
			-1,450
			-1,488
			-969
			-3,951
			-32
			729
			2,163
			7,717
			241
			346
			1,287
			1,041
			763
			1,278
			2,382
			132
			589
			471
			93
			468
			169
			155
			-930
			-167
			-503
			1,171
			2,646
			1,498
			-1,712
			-495
			-1,396
			857
			791
			1,004
			1,596
			72
			516
			263
			-1,562
			16
			18
			26
			11
			39
			50
			14
			22

			2
			-12,544
			-12,537
			-7,361
			-10,250
			-5,873
			-6,500
			-5,967
			-790
			-3,964
			-619
			-445
			-435
			-367
			-397
			948
			3,418
			1,422
			75
			1,141
			4,082
			1,213
			1,153
			1,160
			1,833
			272
			-13
			3,279
			996
			593
			2,329
			3,433
			4,048
			1,102
			897
			181
			347
			871
			230
			1,335
			1,567
			1,740
			713
			173
			-143
			-731
			-1,885
			-831
			-4,778
			-1,402
			-1,157
			-2,035
			-44
			921
			174
			527
			171
			273
			258
			686
			-25
			-6
			7,567
			7,571
			2,653
			1,368
			1,513
			6,211
			448
			11
			5,720
			919
			1,694
			9,649
			7,706
			291
			626
			334
			626
			145
			28
			186
			185
			217
			4,863
			602
			405
			444
			413
			675
			7
			-168
			-355
			-1,864
			-537
			-216
			-219
			-598
			-727
			-293
			-2,191
			-455
			80
			1,076
			955
			-750
			-417
			-509
			1,936
			1,883
			370
			646
			184
			485
			1,920
			2,174
			708
			1,841
			1,405
			3,373
			-5,882
			-480
			3,621
			865

			-156
			-49
			11,589
			2,039
			11,339
			3,475
			11,787
			4,730
			2,642
			10,451
			2,621
			529
			917
			5,026
			1,930
			1,596
			761
			1,041
			440
			9,418
			270
			3,392
			849
			1,868
			3,835
			1,829
			1,425
			2,209
			3,745
			5,126
			463
			426
			-46
			-690
			697
			1,004
			1,555
			621
			1,101
			864
			1,127
			1,028
			427
			1,794
			1,498
			1,955
			-2,332
			-20,091
			-3,642
			-5,752
			-7,720
			-6,894
			-8,229
			-7,203
			-19,692
			-1,366
			-4,807
			5,443
			400
			462
			1,333
			311
			1,373
			2,776
			8,174
			2,794
			691
			2,188
			-271
			-268
			-732
			-342
			-875
			-1,354
			-64
			-254
			-257
			-607
			-96
			-325
			-612
			409
			1,329
			215
			918
			1,023
			379
			1,308
			779
			66
			-191
			-381
			457
			175
			922
			102

			-539
			-125
			-356
			-790
			-39
			-1,495
			-447
			-245
			-931
			-213
			773
			1,116
			699
			61
			752
			295
			801
			307
			1,365
			1,149
			470
			1,364
			951
			98
			541
			743
			414
			30
			233
			186
			482
			-101
			-2
			33
			46
			52
			25
			82
			100
			28
			40
			-47
			-294
			-1,515
			-151
			-2,197
			-216
			289
			-58
			-153
			-747
			-2,832
			-2,573
			156
			46
			25
			7
			255
			87
			581
			-368
			1,683
			168
			4,130
			4,050
			475
			3,147
			1,605
			379
			2,957
			2,218
			767
			1,547
			484
			561
			1,037
			617
			738
			1,078
			408
			200
			876
			177
			330
			165
			2,489
			1,479
			2,212
			2,679
			1,803
			3,444
			609
			306
			583
			4
			175
			845
			-3,062
			-542
			-762
			-401
			-544
			-548
			-747
			-452
			2,396
			924
			715
			602
			1,404
			1,308
			2,589
			493
			1,059
			-16
			-14
			-36
			2,383
			832
			7,950
			354
			3,283
			2,927
			1,022
			68
			1,155
			-759
			-192
			-543
			-3,421
			-23
			342
			7,358
			3,006
			495
			1,226
			4,672
			1,342
			4,452
			101
			86
			124
			42
			999
			946
			2,134
			223
			1,427
			4,553
			962
			569
			1,697
			1,993
			296
			1,822
			1,025
			2,446
			1,095
			2,331
			235
			690
			311
			1,636
			908
			855
			-569
			2,763
			565
			926
			287
			106
			1,508
			361
			44
			583
			654
			668
			3,756
			1,562
			1,512
			1,696
			492
			-153
			-60
			-14
			-63
			-114
			-65
			-136
			710
			1,277
			1,172
			-45
			3,711
			3,236
			-362
			-7,307
			40
			-5,805
			-36
			-10
			-1,186
			-131
			-66
			-42
			-1,031
			-1,054
			-1,498
			-227
			-838
			-420
			-4,197
			-999
			-637
			-1,444
			-124
			-422
			-127
			-169
			-40
			-3,651
			-2,760
			-3,151
			-2,763
			-1,047
			626
			3,249
			6,246
			-604
			-334
			-695
			-962
			-636
			-1,700
			2,372
			-731
			-37
			-8
			-16
			-40
			-65
			-35
			-78
			769,290
			696,372
			1,087
			866
			957
			317
			134
			528
			212
			-8,195
			-8,271
			-4,461
			-443
			-641
			-683
			-2,889
			-2,999
			-3,381
			-471
			-463
			-1,230
			-4,728
			-3,432
			42
			1,178

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	1,825,420
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	601,947	14,033,722	0.042893
2016	1,235,492	8,110,034	0.152341
2015	644,898	6,754,313	0.095479
2014	644,592	6,163,018	0.10459
2013	622,663	4,457,814	0.139679

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

0.534982

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 ......

0.106996

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

20,203,128

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

2,161,654

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

22,964

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

2,184,618

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

450,007

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	45,929
	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	45,929
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	45,929
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	17,588
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	17,588
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	28,341
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

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
STEPHEN P HOLMES	PRESIDENT 1	0
18 KEECH-BRIAR LANE POMPTON LAKES,NJ07442	PRESIDENT 1	0
BONNIE L HOLMES	VP & SEC 1	0
18 KEECH-BRIAR LANE POMPTON LAKES,NJ07442	VP & SEC 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

19,923,523

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

587,267

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

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

20,510,790

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

20,510,790

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

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

307,662

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

20,203,128

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

1,010,156

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

1,010,156

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

45,929

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

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

45,929

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

964,227

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

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

964,227

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

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

964,227

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 ..........

450,007

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

450,007

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

450,007

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					964,227
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	458,746
b From 2014......	359,662
c From 2015......	313,389
d From 2016......	873,843
e From 2017......	8,372
fTotal of lines 3a through e........		2,014,012
4Qualifying distributions for 2018 from Part
XII, line 4: $ 450,007
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.....					450,007
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		514,220			514,220
(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		1,499,792
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 ......		1,499,792
10 Analysis of line 9:
a Excess from 2014....	304,188
b Excess from 2015....	313,389
c Excess from 2016....	873,843
d Excess from 2017....	8,372
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).)

MR AND MRS S HOLMES

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Girl Scouts Of Northern New Jersey Inc 95 NEWARK POMPTON TPKE Riverdale,NJ074571432	N/A	PC	UNRESTRICTED GENERAL	25,000
Newbridge Services Inc 7 INDUSTRIAL ROAD Pequannock,NJ074401901	N/A	PC	UNRESTRICTED GENERAL	250,000
Bessie Green Community Inc 510 BROAD ST Newark,NJ071023112	N/A	PC	UNRESTRICTED GENERAL	75,000
Chilton Memorial Hospital Foundation In 97 WEST PARKWAY Pompton Plains,NJ074441696	N/A	PC	UNRESTRICTED GENERAL	36,000
Total ................................. 3a				386,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	621,312
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	1,825,420
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)..				2,446,732

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

2,446,732

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization HOLMES FAMILY FOUNDATION INC

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	STEPHEN P HOLMES 18 KEECH BRIAR LANE POMPTON PLAINS, NJ074441505	$ 3,545,600	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization HOLMES FAMILY FOUNDATION INC		Employer identification number 38-3709254

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	40000 WYNDHAM WORDWIDE CORP AND 40000 WYNDHAM HOTELS	$ 3,545,600	2018-11-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	271,452	261,346
78011DAG9 USD ROYAL BK CANADA	138,231	137,248
06406FAD5 BANK OF NY MELLON CO	139,282	136,734
17275RAE2 CISCO SYSTEMS INC	220,824	220,466
05531FBB8 BB&T CORPORATION	284,444	275,741
037833CJ7 APPLE INC	279,098	268,932
00206RAJ1 AT&T INC
46625HJX9 JPMORGAN CHASE & CO	277,085	270,188
36962G7M0 GENERAL ELEC CAP COR
92826CAB8 VISA INC
20030NBN0 COMCAST CORP
172967FT3 CITIGROUP INC	138,594	135,890
949746SA0 WELLS FARGO & COMPAN	151,166	149,192
91159HHH6 US BANCORP
94974BFQ8 WELLS FARGO & COMPAN
822582AJ1 SHELL INTERNATIONAL	228,556	227,081
BEG BAL
931142EK5 WALMART INC	284,997	284,907
035242AL0 ANHEUSER-BUSCH INBEV	276,139	270,313
377372AL1 GLAXOSMITHKLINE CAPI	281,387	283,074
9128283W8 U.S. TREASURY NOTE	242,129	248,275
912828X88 U.S. TREASURY NOTE	309,504	306,446
9128284G2 U.S. TREASURY NOTE	208,413	209,475
912810FT0 U.S. TREASURY BOND	265,419	260,074
9128284A5 U.S. TREASURY NOTE	138,692	139,706
912810RQ3 U.S. TREASURY BOND	262,948	257,301
912810QU5 U.S. TREASURY BOND 3	424,456	418,681
912810SA7 U.S. TREASURY BOND	140,380	144,224
9128284R8 U.S. TREASURY NOTE	153,756	156,653
912828ND8 U.S. TREASURY NOTE	233,192	230,841
912828M56 U.S. TREASURY NOTE	144,260	142,778
9128284X5 U.S. TREASURY NOTE	439,469	446,955
3135G0K36 FEDERAL NATL MTG ASS	280,567	275,273
912828Y46 U.S. TREASURY NOTE	188,920	189,229

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR	219,056	232,902
80007R105 SANDS CHINA LTD UNSP
744320102 PRUDENTIAL FINL INC
717081103 PFIZER INC COM	437,056	519,784
666807102 NORTHROP GRUMMAN COR	63,519	56,327
594918104 MICROSOFT CORP COM	211,173	261,340
58933Y105 MERCK AND CO INC SHS	140,427	173,909
56585A102 MARATHON PETROLEUM C	77,817	78,601
713448108 PEPSICO INC	293,384	292,441
026874784 AMERICAN INTERNATION	193,708	138,447
02209S103 ALTRIA GROUP INC	432,452	325,431
G5960L103 MEDTRONIC PLC SHS	216,295	238,042
500472303 KONINKLIJKE PHILIPS	249,865	233,762
37636P108 GIVAUDAN SA UNSP ADR
911312106 UNITED PARCEL SVC IN	80,585	68,661
907818108 UNION PACIFIC CORP	42,421	50,177
904784709 UNILEVER NV NY SHARE	304,840	308,328
902973304 US BANCORP DEL	168,023	143,681
88579Y101 3M CO	240,143	227,314
66987V109 NOVARTIS AG SPNSRD A	355,691	375,762
539439109 LLOYDS TSB GROUP PLC
438516106 HONEYWELL INTL INC	75,748	77,554
423012301 HEINEKEN N V	101,642	100,471
26078J100 DOWDUPONT INC COM	69,502	55,459
03524A108 ANHEUSER-BUSCH INBEV
02341R302 AMCOR LTD ADR NEW	263,758	216,735
X4551T105 KONE OYJ	229,314	220,915
J27869106 JAPAN TOBACCO INC JP	98,796	73,595
670100205 NOVO NORDISK A/S ADR	165,421	166,313
65339F101 NEXTERA ENERGY INC S	60,315	75,959
617446448 MORGAN STANLEY DEAN	143,149	128,863
548661107 LOWES COMPANIES INC	59,551	66,499
45262P102 IMPERIAL BRANDS PLC	280,009	210,985
25243Q205 DIAGEO PLC SPON ADR	189,343	214,969
036752103 ANTHEM INC	102,519	153,376
03662P107 ANTA SPORTS PROD-UNS	56,961	72,386
03634M208 ANSELL LTD-SPON	82,269	74,506
92343V104 VERIZON COMMUNICATIO	312,262	335,015
867224107 SUNCOR ENERGY INC NE	190,720	161,499
83546A203 SONIC HEALTHCARE LTD	106,677	104,234
780259206 ROYAL DUTCH SHELL PL
58155Q103 MCKESSON CORPORATION	98,573	70,590
460146103 INTERNATIONAL PAPER	232,976	189,248
38141G104 GOLDMAN SACHS GROUP	108,683	81,520
12626K203 CRH PLC ADR	56,891	44,426
110448107 BRITISH AMERICAN TOB	296,036	163,219
10922N103 BRIGHTHOUSE FINL INC
74834L100 QUEST DIAGNOSTICS IN
744573106 PUBLIC SERVICE ENTER	90,959	99,311
571748102 MARSH & MCLENNAN COS	54,906	58,377
256677105 DOLLAR GENERAL CORP	58,101	68,739
23304Y100 DBS GROUP HLDGS LTD	61,517	68,191
20030N101 COMCAST CORP NEW CL	127,790	120,605
191216100 COCA-COLA CO USD	245,191	259,952
172967424 CITIGROUP INC COM NE	296,017	248,691
91324P102 UNITED HEALTH GROUP	71,619	88,687
166764100 CHEVRONTEXACO CORP
G6518L108 NIELSEN HOLDINGS PLC
46625H100 J P MORGAN CHASE & C	298,003	317,070
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP	100,903	115,579
30161N101 EXELON CORP
26138E109 DR PEPPER SNAPPLE GR
25157Y202 DEUTSCHE POST AG SHS	235,453	171,140
17275R102 CISCO SYS INC	259,909	296,464
00817Y108 AETNA INC
00287Y109 ABBVIE INC SHS	146,487	152,390
913017109 UNITED TECHNOLOGIES	164,322	145,878
80105N105 SANOFI-SYNTHELABO	229,143	227,382
718172109 PHILIP MORRIS INTL I	224,497	150,210
641069406 NESTLE S A SPONSORED	223,866	232,112
620076307 MOTOROLA SOLUTIONS I	56,511	74,891
59156R108 METLIFE INC	178,894	155,412
577081102 MATTEL INC	36,595	20,569
487836108 KELLOGG COMPANY COMM	63,121	57,010
406216101 HALLIBURTON COMPANY
372460105 GENUINE PARTS CO	220,629	223,343
046353108 ASTRAZENECA PLC SPON	239,793	277,026
G491BT108 INVESCO LTD
86959C103 SVENSKA HANDELSBANKE	135,610	118,792
867914103 SUNTRUST BANKS INC	54,747	43,479
818800104 SGS SOC GEN SRVLLNCE	76,428	67,927
775109200 ROGERS COMMUNICATION	235,487	264,450
771195104 ROCHE HLDG LTD SPONS
747525103 QUALCOMM INC	83,263	81,780
69331C108 PG&E CORP
55261F104 M & T BK CORP	110,623	104,628
501044101 KROGER COMPANY COMMO
493267108 KEYCORP NEW COM
478160104 JOHNSON & JOHNSON CO	234,333	224,805
89151E109 TOTAL FINA ELF S.A.	57,041	54,319
87971M103 TELUS CORP	270,053	260,116
808513105 SCHWAB CHARLES CORP	59,232	52,452
742718109 PROCTER & GAMBLE CO	231,353	240,371
74005P104 PRAXAIR INC
68389X105 ORACLE CORPORATION	194,440	194,506
539830109 LOCKHEED MARTIN CORP	63,341	55,772
460690100 INTERPUBLIC GROUP OF
42809H107 HESS CORP	59,689	47,750
37733W105 GLAXO SMITHKLINE PLC	192,006	180,084
174610105 CITIZENS FINL GROUP	58,253	47,300
093671105 H & R BLOCK INCORPOR
949746101 WELLS FARGO & CO NEW	510,849	436,654
89417E109 TRAVELERS COS INC	75,107	71,491
BEGBALANCE
857477103 STATE ST CORP COM	83,590	65,404
055622104 BP P L C SPONS ADR	168,564	145,385
444859102 HUMANA INC COM	86,643	83,652
759530108 RELX PLC	79,630	79,741
14149Y108 CARDINAL HEALTH INC	33,920	23,281
565849106 MARATHON OIL CORP	57,609	39,966
25179M103 DEVON ENERGY CORPORA	67,309	39,806
609207105 MONDELEZ INTERNATION	64,181	59,124
704326107 PAYCHEX INC COM	81,382	76,226
G51502105 JOHNSON CTLS INTL PL	84,747	70,359
80687P106 SCHNEIDER ELEC SA	128,128	104,185
037833100 APPLE COMPUTER INC C	38,543	38,015
126650100 CVS CORP	60,164	50,581
969457100 WILLIAMS CO INC	161,665	133,006
032511107 ANADARKO PETE CORP	55,601	35,730
05523R107 BAE SYS PLC	142,960	122,674
192446102 COGNIZANT TECHNOLOGY	82,232	70,336
682680103 ONEOK INC	104,457	86,536
882508104 TEXAS INSTRUMENTS IN	57,502	55,661
054561105 AXA EQUITABLE HLDGS	40,184	38,083
12514G108 CDW CORP	37,587	38,175
363576109 GALLAGHER ARTHUR J &	42,427	43,630

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
BEGBALANCE
09260B382 BLACKROCK STRATEGIC	AT COST	402,243	394,214


Name of organization HOLMES FAMILY FOUNDATION INC			Employer identification number 38-3709254
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
ACCRUED INTERST CARRIED FWD TO NEXT YEAR	3,478
TYE INCOME ADJUSTMENT	1,632
MRKT TO COST ADJ ON CONTRIBUTIONS	1,483,600
COST ADJUSTMENT CORP ACTION	37,348
COST ADJUSTMENT ON SALES	70

Category	Amount	Net Investment Income
FOREIGN TAXES	22,756	22,756
EXCISE TAX - PRIOR YEAR	65,701	0
EXCISE TAX ESTIMATES	17,588	0