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 03-01-2018 , and ending 02-28-2019

Name of foundation
FARRINGTON FOUNDATION

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

22-3741108

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,337,124J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,072		32,050
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,316
b	Gross sales price for all assets on line 6a 911,011
7	Capital gain net income (from Part IV, line 2)...			88,316
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).......		694
12	Total. Add lines 1 through 11........	121,082		120,366
13	Compensation of officers, directors, trustees, etc.	49,965		7,122		42,843
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		4,054	4,054		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,719	175		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).......		11	11
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,749		11,362	0	42,843
25	Contributions, gifts, grants paid.......	221,000				221,000
26	Total expenses and disbursements. Add lines 24 and 25	276,749		11,362	0	263,843
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-155,667
b	Net investment income (if negative, enter -0-)			109,004
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.............	60	464	464
	2	Savings and temporary cash investments.........	35,634	76,503	76,503
	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)	231,855
	b	Investments—corporate stock (attach schedule).......	787,461	686,454	901,178
	c	Investments—corporate bonds (attach schedule).......	199,793	340,901	337,320
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			464
	13	Investments—other (attach schedule)..........	27,739	21,666	21,195
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,282,542	1,125,988	1,337,124
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,282,542	1,125,988
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,282,542	1,125,988
	31	Total liabilities and net assets/fund balances (see instructions).	1,282,542	1,125,988

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,282,542

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

-155,667

Other increases not included in line 2 (itemize) bullet

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

1,126,875

Decreases not included in line 2 (itemize) bullet

887

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

1,125,988

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	15000. COMCAST CORP		2015-12-07	2018-03-01
b	3000. COMCAST CORP		2016-08-22	2018-03-01
c	14000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
d	7000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
e	3000. U.S. TREASURY NOTE		2016-08-19	2018-03-01
	7000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	1000. U.S. TREASURY NOTE		2016-08-19	2018-03-01
	4000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	15. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	99. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-06
	5. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-03-06
	1. HOME DEPOT INC USD 0.05		2015-06-16	2018-03-06
	15. HOME DEPOT INC USD 0.05		2016-08-19	2018-03-06
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-13
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-13
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-13
	29. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-13
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-14
	38. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-14
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-23
	36. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-23
	22. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-26
	28. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-26
	7. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-27
	24. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-28
	12. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-28
	3. GOODYEAR TIRE & RUBBER COMPANY COM		2016-08-19	2018-03-28
	12. RAYTHEON CO		2015-06-12	2018-03-28
	16. GOODYEAR TIRE & RUBBER COMPANY COM		2016-08-19	2018-03-29
	37. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-29
	19. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-04-02
	4. RAYTHEON CO		2015-06-12	2018-04-02
	14. RAYTHEON CO		2015-06-15	2018-04-02
	7. RAYTHEON CO		2016-08-19	2018-04-02
	15. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	4. ROBERT HALF INTL INC		2016-10-28	2018-04-19
	22. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	6. ROBERT HALF INTL INC		2016-10-28	2018-04-20
	4. AETNA INC		2013-09-20	2018-04-24
	6. APPLE COMPUTER INC COM		2012-06-29	2018-04-24
	10. BAXTER INTL INC COM		2017-04-12	2018-04-24
	3. BIOGEN IDEC INC		2016-08-23	2018-04-24
	1. BIOGEN IDEC INC		2016-08-24	2018-04-24
	9. CDW CORP		2015-09-15	2018-04-24
	7. CVS CORP		2012-09-24	2018-04-24
	7. CHEVRONTEXACO CORP		2017-01-05	2018-04-24
	19. CISCO SYS INC		2013-10-10	2018-04-24
	9. CITIGROUP INC COM NEW		2012-10-31	2018-04-24
	19. D R HORTON INC		2016-07-14	2018-04-24
	12. DELTA AIR LINES INC		2016-02-22	2018-04-24
	9. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-04-24
	4. HUMANA INC COM		2015-08-06	2018-04-24
	2. J P MORGAN CHASE & CO		2012-06-27	2018-04-24
	7. J P MORGAN CHASE & CO		2012-06-28	2018-04-24
	4. LABORATORY CORP AMER HLDGS		2014-12-26	2018-04-24
	8. LOWES COMPANIES INC COM		2013-06-21	2018-04-24
	6. MICROSOFT CORP COM		2015-11-18	2018-04-24
	5. NORFOLK SOUTHERN CORP		2017-01-09	2018-04-24
	26. ORACLE CORPORATION		2017-05-17	2018-04-24
	38. PFIZER INC COM		2016-03-31	2018-04-24
	25. REGIONS FINL CORP NEW		2017-01-10	2018-04-24
	19. SUNCOR ENERGY INC NEW		2013-01-17	2018-04-24
	7. SUNTRUST BANKS INC		2013-01-15	2018-04-24
	11. SUNTRUST BANKS INC		2016-06-24	2018-04-24
	13. US BANCORP DEL		2012-10-31	2018-04-24
	4. UNITED HEALTH GROUP INC		2014-10-27	2018-04-24
	16. URBAN OUTFITTERS INC		2017-03-08	2018-04-24
	2. FLEXTRONICS INTL LTD		2016-06-15	2018-04-24
	26. FLEXTRONICS INTL LTD		2016-06-16	2018-04-24
	29000. U.S. TREASURY NOTE		2018-02-09	2018-04-27
	14. RAYTHEON CO		2015-06-15	2018-05-02
	27. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	16. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	13. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	45. GILEAD SCIENCES INC		2016-04-13	2018-05-11
	25. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	21. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-08-19	2018-05-11
	10. ROBERT HALF INTL INC		2016-10-27	2018-05-11
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-08-19	2018-05-14
	5. AETNA INC		2016-08-19	2018-05-16
	17. CITIGROUP INC COM NEW		2012-10-31	2018-05-16
	14. CITIGROUP INC COM NEW		2015-06-16	2018-05-16
	44. CITIGROUP INC COM NEW		2016-08-19	2018-05-16
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	6. HOME DEPOT INC USD 0.05		2015-06-16	2018-05-16
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	15. AETNA INC		2016-08-19	2018-05-17
	13. CITIGROUP INC COM NEW		2012-10-31	2018-05-17
	11. CITIGROUP INC COM NEW		2015-06-16	2018-05-17
	35. CITIGROUP INC COM NEW		2016-08-19	2018-05-17
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	27. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	45. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-21
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-08-19	2018-05-21
	2. AETNA INC		2013-09-20	2018-05-30
	1. AETNA INC		2014-05-29	2018-05-30
	1. ALPHABET INC SHS CL C		2012-08-28	2018-05-30
	2. ALPHABET INC SHS CL A		2012-08-28	2018-05-30
	27. ALTRIA GROUP INC		2015-06-11	2018-05-30
	2000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2018-05-30
	7. APPLE COMPUTER INC COM		2012-06-29	2018-05-30
	6. APPLE COMPUTER INC COM		2015-06-16	2018-05-30
	1000. BB&T CORPORATION		2017-10-25	2018-05-30
	22. BP P L C SPONS ADR		2015-09-09	2018-05-30
	1000. BANK OF NY MELLON CORP		2016-09-23	2018-05-30
	8. BAXTER INTL INC COM		2017-04-12	2018-05-30
	3. BIOGEN IDEC INC		2016-08-24	2018-05-30
	11. CDW CORP		2015-09-15	2018-05-30
	9. CARNIVAL CORP		2015-03-02	2018-05-30
	1. CENTENE CORP DEL		2015-06-11	2018-05-30
	10. CENTENE CORP DEL		2015-06-12	2018-05-30
	13. CHEVRONTEXACO CORP		2017-01-05	2018-05-30
	25. CISCO SYS INC		2013-10-10	2018-05-30
	1000. CISCO SYSTEMS INC		2009-02-24	2018-05-30
	9. CITIGROUP INC COM NEW		2012-10-31	2018-05-30
	19. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2018-05-30
	11. D R HORTON INC		2016-07-14	2018-05-30
	6. DELL TECHNOLOGIES INC		2016-12-14	2018-05-30
	6. DELTA AIR LINES INC		2016-02-22	2018-05-30
	3. DELTA AIR LINES INC		2016-02-23	2018-05-30
	25. DOWDUPONT INC COM		2013-10-23	2018-05-30
	21. E TRADE FINL CORP		2017-10-02	2018-05-30
	20. FIRSTENERGY CORP		2017-01-09	2018-05-30
	28. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2018-05-30
	12. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-05-30
	3. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-30
	3. HUMANA INC COM		2015-08-06	2018-05-30
	15. J P MORGAN CHASE & CO		2012-06-28	2018-05-30
	2. J P MORGAN CHASE & CO		2012-06-29	2018-05-30
	1000. JPMORGAN CHASE & CO		2014-09-16	2018-05-30
	5. LABORATORY CORP AMER HLDGS		2014-12-26	2018-05-30
	13. LOWES COMPANIES INC COM		2013-06-21	2018-05-30
	30. MICROSOFT CORP COM		2015-11-18	2018-05-30
	9. NORFOLK SOUTHERN CORP		2017-01-09	2018-05-30
	13. NOVO NORDISK A/S ADR		2017-09-26	2018-05-30
	22. ORACLE CORPORATION		2017-05-17	2018-05-30
	7. PACKAGING CORP AMER		2013-02-26	2018-05-30
	30. PFIZER INC COM		2016-03-31	2018-05-30
	38. REGIONS FINL CORP NEW		2017-01-10	2018-05-30
	1000. SHELL INTERNATIONAL FIN		2009-09-17	2018-05-30
	35. SUNCOR ENERGY INC NEW		2013-01-17	2018-05-30
	10. SUNTRUST BANKS INC		2016-06-24	2018-05-30
	14. US BANCORP DEL		2012-10-31	2018-05-30
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-05-30
	1000. U.S. TREASURY BOND		2016-09-23	2018-05-30
	1000. U.S. TREASURY BOND		2018-03-01	2018-05-30
	1000. U.S. TREASURY NOTE		2018-04-27	2018-05-30
	1000. U.S. TREASURY NOTE		2018-03-01	2018-05-30
	1000. U.S. TREASURY NOTE		2018-04-27	2018-05-30
	1000. U.S. TREASURY NOTE		2017-11-20	2018-05-30
	1000. U.S. TREASURY NOTE		2017-03-09	2018-05-30
	1000. U.S. TREASURY NOTE		2010-06-11	2018-05-30
	2000. U.S. TREASURY NOTE		2017-09-20	2018-05-30
	1000. U.S. TREASURY NOTE		2017-10-25	2018-05-30
	4. UNITED HEALTH GROUP INC		2014-10-27	2018-05-30
	1000. VISA INC		2015-12-14	2018-05-30
	15. WAL MART STORES INC		2017-01-09	2018-05-30
	1000. WELLS FARGO & COMPANY		2013-11-18	2018-05-30
	37. CITIGROUP INC COM NEW		2012-10-31	2018-06-04
	17000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	9000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	7. CHEVRONTEXACO CORP		2018-01-02	2018-06-11
	22. CHEVRONTEXACO CORP		2018-01-10	2018-06-11
	64. SOUTHWEST AIRLINES CO		2015-08-05	2018-06-11
	32. SOUTHWEST AIRLINES CO		2016-08-19	2018-06-11
	40. CITIGROUP INC COM NEW		2012-10-31	2018-06-19
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	55. ORACLE CORPORATION		2017-11-06	2018-07-09
	52. URBAN OUTFITTERS INC		2017-03-09	2018-07-09
	16. URBAN OUTFITTERS INC		2017-03-09	2018-07-10
	7. BIOGEN IDEC INC		2016-08-24	2018-07-12
	11. E TRADE FINL CORP		2017-11-21	2018-07-19
	22. E TRADE FINL CORP		2017-11-27	2018-07-19
	5. E TRADE FINL CORP		2017-11-28	2018-07-19
	2. E TRADE FINL CORP		2017-11-21	2018-07-20
	4. E TRADE FINL CORP		2017-11-27	2018-07-20
	1. E TRADE FINL CORP		2017-11-28	2018-07-20
	45. CVS CORP		2012-09-24	2018-07-31
	5. AETNA INC		2014-05-29	2018-08-03
	14. ALLISON TRANSMISSION HLD		2018-04-04	2018-08-03
	15. ALLY FINL INC		2018-02-08	2018-08-03
	1. ALPHABET INC SHS CL C		2012-12-17	2018-08-03
	1. ALPHABET INC SHS CL A		2012-08-28	2018-08-03
	24. ALTRIA GROUP INC		2015-06-11	2018-08-03
	5. APPLE COMPUTER INC COM		2015-06-16	2018-08-03
	16. APPLE COMPUTER INC COM		2015-11-18	2018-08-03
	9. BP P L C SPONS ADR		2015-09-09	2018-08-03
	11. BAXTER INTL INC COM		2017-04-12	2018-08-03
	2. BIOGEN IDEC INC		2016-08-24	2018-08-03
	5. CDW CORP		2015-09-15	2018-08-03
	7. CVS CORP		2012-09-24	2018-08-03
	10. CARNIVAL CORP		2015-03-02	2018-08-03
	6. CENTENE CORP DEL		2015-06-12	2018-08-03
	9. CHEVRONTEXACO CORP		2017-01-05	2018-08-03
	39. CISCO SYS INC		2013-10-10	2018-08-03
	9. CITIGROUP INC COM NEW		2012-10-31	2018-08-03
	13. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2018-08-03
	75. COMCAST CORP NEW CL A		2012-10-04	2018-08-03
	4. D R HORTON INC		2016-07-14	2018-08-03
	17. D R HORTON INC		2016-08-19	2018-08-03
	8. D R HORTON INC		2016-10-18	2018-08-03
	10. DELL TECHNOLOGIES INC		2016-12-14	2018-08-03
	21. DELTA AIR LINES INC		2016-02-23	2018-08-03
	14. DOWDUPONT INC COM		2013-10-23	2018-08-03
	7. E TRADE FINL CORP		2017-10-02	2018-08-03
	19. FIRSTENERGY CORP		2017-01-09	2018-08-03
	7. FIRSTENERGY CORP		2017-01-10	2018-08-03
	5. FORTIVE CORP		2017-07-12	2018-08-03
	10. FORTIVE CORP		2017-07-13	2018-08-03
	65. GENERAL ELECTRIC CO		2017-11-01	2018-08-03
	9. GILEAD SCIENCES INC		2015-11-19	2018-08-03
	7. GILEAD SCIENCES INC		2016-02-25	2018-08-03
	6. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-08-03
	3. HOME DEPOT INC USD 0.05		2014-09-09	2018-08-03
	4. HUMANA INC COM		2015-08-06	2018-08-03
	16. J P MORGAN CHASE & CO		2012-06-29	2018-08-03
	13. KAR AUCTION SERVICES INC		2018-04-02	2018-08-03
	6. LABORATORY CORP AMER HLDGS		2014-12-26	2018-08-03
	12. LENNAR CORP		2015-09-10	2018-08-03
	7. LENNAR CORP		2015-09-18	2018-08-03
	11. LOWES COMPANIES INC COM		2013-06-21	2018-08-03
	8. MARATHON OIL CORP		2018-06-11	2018-08-03
	28. MICROSOFT CORP COM		2015-11-18	2018-08-03
	7. NORFOLK SOUTHERN CORP		2017-01-09	2018-08-03
	5. NOVO NORDISK A/S ADR		2017-09-26	2018-08-03
	6. NOVO NORDISK A/S ADR		2017-09-27	2018-08-03
	2. O'REILLY AUTOMOTIVE INC		2018-07-09	2018-08-03
	78. ORACLE CORPORATION		2017-05-17	2018-08-03
	20. PG&E CORP		2017-10-18	2018-08-03
	7. PACKAGING CORP AMER		2013-02-26	2018-08-03
	54. PFIZER INC COM		2016-03-31	2018-08-03
	12. REGIONS FINL CORP NEW		2017-01-10	2018-08-03
	17. REGIONS FINL CORP NEW		2017-01-11	2018-08-03
	12. SMUCKER J M CO		2018-03-06	2018-08-03
	39. SOUTHWEST AIRLINES CO		2015-07-10	2018-08-03
	16. SOUTHWEST AIRLINES CO		2016-08-19	2018-08-03
	18. SUNCOR ENERGY INC NEW		2013-01-17	2018-08-03
	12. SUNTRUST BANKS INC		2016-06-24	2018-08-03
	15. US BANCORP DEL		2012-10-31	2018-08-03
	4. UNITED HEALTH GROUP INC		2014-10-27	2018-08-03
	17. URBAN OUTFITTERS INC		2017-03-08	2018-08-03
	52. FLEXTRONICS INTL LTD		2016-06-16	2018-08-03
	7. FLEXTRONICS INTL LTD		2016-06-17	2018-08-03
	35. CITIGROUP INC COM NEW		2012-10-31	2018-08-09
	6. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	19. URBAN OUTFITTERS INC		2017-03-30	2018-08-10
	8. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	24. URBAN OUTFITTERS INC		2017-03-30	2018-08-13
	24. ORACLE CORPORATION		2017-07-12	2018-08-20
	33. ORACLE CORPORATION		2017-11-06	2018-08-20
	5. LOWES COMPANIES INC COM		2015-06-16	2018-08-22
	22. LOWES COMPANIES INC COM		2016-08-19	2018-08-22
	52. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	8000. US BANCORP		2016-01-27	2018-08-23
	1000. US BANCORP		2016-08-22	2018-08-23
	9000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	2000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	6000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	2000. WELLS FARGO & COMPANY		2016-08-22	2018-08-23
	32. ORACLE CORPORATION		2017-05-17	2018-09-06
	22. ORACLE CORPORATION		2017-05-18	2018-09-06
	14. FLEXTRONICS INTL LTD		2016-06-17	2018-09-07
	40. FLEXTRONICS INTL LTD		2016-06-24	2018-09-07
	54. FLEXTRONICS INTL LTD		2016-06-24	2018-09-10
	55. FLEXTRONICS INTL LTD		2016-06-24	2018-09-11
	9000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	16000. VISA INC		2015-12-14	2018-09-12
	2000. VISA INC		2016-08-19	2018-09-12
	23. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	32. FLEXTRONICS INTL LTD		2016-06-27	2018-09-12
	76. FLEXTRONICS INTL LTD		2016-06-27	2018-09-13
	56. ORACLE CORPORATION		2017-05-18	2018-09-14
	13. FLEXTRONICS INTL LTD		2016-06-27	2018-09-14
	63. FLEXTRONICS INTL LTD		2016-06-28	2018-09-14
	42. FLEXTRONICS INTL LTD		2016-06-28	2018-09-17
	36. FLEXTRONICS INTL LTD		2016-06-29	2018-09-17
	1. FLEXTRONICS INTL LTD		2016-06-29	2018-09-18
	78. FLEXTRONICS INTL LTD		2016-08-19	2018-09-18
	7. ORACLE CORPORATION		2017-05-18	2018-09-19
	80. ORACLE CORPORATION		2017-07-12	2018-09-19
	22. ORACLE CORPORATION		2017-08-16	2018-09-19
	21. FLEXTRONICS INTL LTD		2016-08-19	2018-09-19
	28. ORACLE CORPORATION		2017-08-16	2018-10-02
	56. ORACLE CORPORATION		2017-12-19	2018-10-02
	14. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-05
	27. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-08
	12. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-09
	10. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-10
	26. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-11
	16. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-12
	9. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-16
	9. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-17
	5. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	8. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	22. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	4. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	15. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	15. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	13. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-25
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-31
	7. HUMANA INC COM		2015-08-06	2018-10-31
	17. J P MORGAN CHASE & CO		2015-06-10	2018-10-31
	9. J P MORGAN CHASE & CO		2015-06-16	2018-10-31
	34. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	185. GENERAL ELECTRIC CO		2017-11-01	2018-11-01
	41. GENERAL ELECTRIC CO		2017-11-14	2018-11-01
	57. ALLY FINL INC		2018-02-12	2018-11-08
	15. ALLY FINL INC		2018-02-08	2018-11-08
	59. ALLY FINL INC		2018-08-09	2018-11-08
	2. ALPHABET INC SHS CL C		2018-06-11	2018-11-08
	53. BP P L C SPONS ADR		2018-10-02	2018-11-08
	16. CVS CORP		2015-06-16	2018-11-08
	30. CVS CORP		2015-11-18	2018-11-08
	35. CVS CORP		2016-08-19	2018-11-08
	44. CARNIVAL CORP		2018-09-06	2018-11-08
	18. CHEVRONTEXACO CORP		2018-01-02	2018-11-08
	32. COGNIZANT TECHNOLOGY SOLUTIONS		2018-01-19	2018-11-08
	94. D R HORTON INC		2018-05-17	2018-11-08
	333. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-02	2018-11-08
	157. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-05-11	2018-11-08
	137. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-08-03	2018-11-08
	193. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2018-09-14	2018-11-08
	94. GENERAL ELECTRIC CO		2017-11-14	2018-11-08
	34. GENERAL ELECTRIC CO		2017-11-14	2018-11-08
	110. GENERAL ELECTRIC CO		2017-12-13	2018-11-08
	141. GENERAL ELECTRIC CO		2018-01-02	2018-11-08
	12. GILEAD SCIENCES INC		2016-02-25	2018-11-08
	27. GILEAD SCIENCES INC		2016-02-26	2018-11-08
	43. GILEAD SCIENCES INC		2016-04-13	2018-11-08
	32. GILEAD SCIENCES INC		2016-08-19	2018-11-08
	81. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-11-08
	23. HARTFORD FINL SVCS GROUP INC COM		2017-11-29	2018-11-08
	36. HARTFORD FINL SVCS GROUP INC COM		2017-12-15	2018-11-08
	20. HARTFORD FINL SVCS GROUP INC COM		2017-12-18	2018-11-08
	94. LENNAR CORP		2015-09-23	2018-11-08
	9. LENNAR CORP		2015-09-18	2018-11-08
	7. LENNAR CORP		2015-09-22	2018-11-08
	26. LENNAR CORP		2017-03-08	2018-11-08
	220. MARATHON OIL CORP		2018-06-11	2018-11-08
	60. MARATHON OIL CORP		2018-06-12	2018-11-08
	38. NOVO NORDISK A/S ADR		2017-10-26	2018-11-08
	21. NOVO NORDISK A/S ADR		2018-01-17	2018-11-08
	9. NOVO NORDISK A/S ADR		2018-01-19	2018-11-08
	10. NOVO NORDISK A/S ADR		2018-01-22	2018-11-08
	40. PG&E CORP		2017-10-18	2018-11-08
	48. PG&E CORP		2017-10-23	2018-11-08
	9. PG&E CORP		2017-10-18	2018-11-08
	43. PG&E CORP		2017-11-01	2018-11-08
	49. PG&E CORP		2017-11-10	2018-11-08
	25. PG&E CORP		2017-10-18	2018-11-08
	7. PG&E CORP		2017-10-18	2018-11-08
	19. PG&E CORP		2017-11-22	2018-11-08
	17. PACKAGING CORP AMER		2018-06-19	2018-11-08
	6. PACKAGING CORP AMER		2018-06-20	2018-11-08
	11. SMUCKER J M CO		2018-03-06	2018-11-08
	18. SMUCKER J M CO		2018-03-07	2018-11-08
	13. SMUCKER J M CO		2018-03-13	2018-11-08
	8. SMUCKER J M CO		2018-03-14	2018-11-08
	14. SMUCKER J M CO		2018-03-23	2018-11-08
	11. AETNA INC		2014-05-29	2018-11-21
	9. MICROSOFT CORP COM		2015-11-18	2018-11-21
	14. MICROSOFT CORP COM		2016-01-06	2018-11-21
	12. AETNA INC		2014-05-29	2018-11-26
	16. CDW CORP		2015-09-15	2018-11-26
	1. CDW CORP		2015-09-16	2018-11-26
	17. CDW CORP		2015-09-16	2018-11-27
	53. AETNA INC		2014-05-29	2018-11-29
	1. AETNA INC		2016-08-19	2018-11-29
	.24 CVS CORP		2018-11-30	2018-12-06
	13. CVS CORP		2012-09-24	2018-12-11
	28. CVS CORP		2012-09-24	2018-12-14
	15. PFIZER INC COM		2016-03-31	2018-12-14
	40. SUNTRUST BANKS INC		2016-06-24	2018-12-14
	51. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	11. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	34. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	3. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	11. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	33. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	28. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	1. ALPHABET INC SHS CL A		2012-08-28	2019-01-03
	8. ALTRIA GROUP INC		2015-07-09	2019-01-03
	4. ALTRIA GROUP INC		2015-06-11	2019-01-03
	2000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-01-03
	4000. APPLE INC		2017-02-08	2019-01-03
	3000. BB&T CORPORATION		2017-10-25	2019-01-03
	2000. BANK OF NY MELLON CORP		2016-09-23	2019-01-03
	6. BAXTER INTL INC COM		2017-04-12	2019-01-03
	5. BAXTER INTL INC COM		2017-04-13	2019-01-03
	5. BIOGEN IDEC INC		2016-08-24	2019-01-03
	597. BLACKROCK STRATEGIC		2014-03-04	2019-01-03
	7. CDW CORP		2015-10-06	2019-01-03
	5. CENTENE CORP DEL		2015-06-12	2019-01-03
	8. CHEVRONTEXACO CORP		2017-01-05	2019-01-03
	16. CISCO SYS INC		2013-10-10	2019-01-03
	2000. CITIGROUP INC		2011-11-17	2019-01-03
	15. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2019-01-03
	4. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2019-01-03
	42. COMCAST CORP NEW CL A		2012-10-04	2019-01-03
	29. DISH NETWORK CORPATION		2018-08-20	2019-01-03
	10. DISH NETWORK CORPATION		2018-08-21	2019-01-03
	3. DISH NETWORK CORPATION		2018-08-21	2019-01-03
	10. DOLLAR GENERAL CORP		2018-11-21	2019-01-03
	16. E TRADE FINL CORP		2017-10-02	2019-01-03
	4000. FEDERAL NATL MTG ASSOC		2017-06-13	2019-01-03
	25. FIRSTENERGY CORP		2017-01-10	2019-01-03
	3000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2019-01-03
	315. ISHARES CORE S&P 500 ETF		2018-11-08	2019-01-03
	5. J P MORGAN CHASE & CO		2012-12-17	2019-01-03
	6. J P MORGAN CHASE & CO		2012-06-29	2019-01-03
	3000. JPMORGAN CHASE & CO		2014-09-16	2019-01-03
	6. LABORATORY CORP AMER HLDGS		2014-12-26	2019-01-03
	8. LOWES COMPANIES INC COM		2013-06-21	2019-01-03
	14. MICROSOFT CORP COM		2016-01-06	2019-01-03
	9. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-01-03
	6. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-01-03
	4000. ORACLE CORP		2016-10-28	2019-01-03
	28. PFIZER INC COM		2016-08-19	2019-01-03
	20. PFIZER INC COM		2016-03-31	2019-01-03
	47. REGIONS FINL CORP NEW		2017-01-11	2019-01-03
	2000. USD ROYAL BK CANADA		2016-04-26	2019-01-03
	3000. SHELL INTERNATIONAL FIN		2009-09-17	2019-01-03
	56. SUNCOR ENERGY INC NEW		2013-01-17	2019-01-03
	23. SUNTRUST BANKS INC		2016-06-24	2019-01-03
	13. US BANCORP DEL		2012-10-31	2019-01-03
	5000. U.S. TREASURY BOND		2011-01-12	2019-01-03
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2019-01-03
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-01-03
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-01-03
	5000. U.S. TREASURY BOND		2016-09-23	2019-01-03
	2000. U.S. TREASURY BOND		2018-03-01	2019-01-03
	3000. U.S. TREASURY NOTE		2018-04-27	2019-01-03
	2000. U.S. TREASURY NOTE		2018-03-01	2019-01-03
	2000. U.S. TREASURY NOTE		2018-04-27	2019-01-03
	2000. U.S. TREASURY NOTE		2018-06-08	2019-01-03
	5000. U.S. TREASURY NOTE		2018-09-12	2019-01-03
	2000. U.S. TREASURY NOTE		2017-03-09	2019-01-03
	3000. U.S. TREASURY NOTE		2010-06-11	2019-01-03
	4000. U.S. TREASURY NOTE		2017-10-25	2019-01-03
	2000. U.S. TREASURY NOTE		2018-08-23	2019-01-03
	9. UNITED HEALTH GROUP INC		2014-10-27	2019-01-03
	11. WAL MART STORES INC		2017-01-09	2019-01-03
	3000. WALMART INC		2018-08-23	2019-01-03
	2000. WELLS FARGO & COMPANY		2016-07-26	2019-01-03
	3000. CISCO SYSTEMS INC		2009-02-24	2019-01-04
	.79 DELL TECHNOLOGIES INC		2018-01-26	2019-01-04
	10. FIRSTENERGY CORP		2017-01-10	2019-01-08
	9. FIRSTENERGY CORP		2017-06-15	2019-01-08
	22. FIRSTENERGY CORP		2017-06-16	2019-01-08
	2. FIRSTENERGY CORP		2017-06-19	2019-01-08
	6. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-08
	3. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-08
	5. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-08
	6. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-08
	5. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-08
	7. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-08
	3. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-08
	6. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-08
	1. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-08
	31. FIRSTENERGY CORP		2017-01-10	2019-01-09
	26. FIRSTENERGY CORP		2017-06-15	2019-01-09
	60. FIRSTENERGY CORP		2017-06-16	2019-01-09
	8. FIRSTENERGY CORP		2017-06-19	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2019-01-03	2019-01-09
	3. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2019-01-09
	7. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	3. HARTFORD FINL SVCS GROUP INC COM		2017-11-28	2019-01-09
	6. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-09
	1. HARTFORD FINL SVCS GROUP INC COM		2017-11-30	2019-01-09
	1. FIRSTENERGY CORP		2017-01-10	2019-01-10
	28. FIRSTENERGY CORP		2017-06-14	2019-01-10
	19. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	1. FIRSTENERGY CORP		2017-06-15	2019-01-10
	2. FIRSTENERGY CORP		2017-06-16	2019-01-10
	1. FIRSTENERGY CORP		2017-06-19	2019-01-10
	31. HARTFORD FINL SVCS GROUP INC COM		2019-01-03	2019-01-10
	39. FIRSTENERGY CORP		2017-06-15	2019-01-11
	7. FIRSTENERGY CORP		2017-06-30	2019-01-11
	36. HARTFORD FINL SVCS GROUP INC COM		2019-01-03	2019-01-11
	12000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	27. MICROSOFT CORP COM		2018-01-03	2019-01-17
	12. MICROSOFT CORP COM		2017-06-21	2019-01-17
	20. NORFOLK SOUTHERN CORP		2017-02-21	2019-01-17
	59. PFIZER INC COM		2016-08-19	2019-01-17
	11. PFIZER INC COM		2017-06-21	2019-01-17
	26. WAL MART STORES INC		2017-08-04	2019-01-17
	2. CVS CORP		2012-09-24	2019-01-30
	45. CVS CORP		2018-11-30	2019-01-30
	19. FIRSTENERGY CORP		2017-07-03	2019-01-30
	21. FIRSTENERGY CORP		2017-06-30	2019-01-30
	2. FIRSTENERGY CORP		2017-07-03	2019-01-31
	21. FIRSTENERGY CORP		2017-07-05	2019-01-31
	44. AES CORPORATION		2018-09-19	2019-02-05
	14. ALLY FINL INC		2018-02-08	2019-02-05
	1. ALPHABET INC SHS CL C		2012-12-17	2019-02-05
	1. ALPHABET INC SHS CL A		2012-08-28	2019-02-05
	12. ALTRIA GROUP INC		2015-07-09	2019-02-05
	45. APPLE COMPUTER INC COM		2015-11-18	2019-02-05
	26. BP P L C SPONS ADR		2015-09-09	2019-02-05
	7. BAXTER INTL INC COM		2017-04-13	2019-02-05
	1. BIOGEN IDEC INC		2016-08-24	2019-02-05
	1. BIOGEN IDEC INC		2016-08-30	2019-02-05
	7. CDW CORP		2015-10-06	2019-02-05
	3. CDW CORP		2016-02-22	2019-02-05
	12. CARNIVAL CORP		2015-03-02	2019-02-05
	7. CHEVRONTEXACO CORP		2017-01-05	2019-02-05
	34. CISCO SYS INC		2013-10-10	2019-02-05
	8. CITIGROUP INC COM NEW		2012-10-31	2019-02-05
	2. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2019-02-05
	15. COGNIZANT TECHNOLOGY SOLUTIONS		2015-04-10	2019-02-05
	14. COMCAST CORP NEW CL A		2012-10-04	2019-02-05
	21. D R HORTON INC		2016-10-18	2019-02-05
	10. DELL TECHNOLOGIES INC		2016-12-14	2019-02-05
	37. DELTA AIR LINES INC		2016-02-23	2019-02-05
	24. DISH NETWORK CORPATION		2018-08-20	2019-02-05
	4. DOLLAR GENERAL CORP		2018-11-21	2019-02-05
	5. DOWDUPONT INC COM		2015-06-16	2019-02-05
	7. DOWDUPONT INC COM		2013-10-23	2019-02-05
	8. E TRADE FINL CORP		2017-10-03	2019-02-05
	12. EMERSON ELECTRIC COMPANY		2018-10-05	2019-02-05
	15. FORTIVE CORP		2017-07-13	2019-02-05
	44. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2019-01-03	2019-02-05
	5. HUMANA INC COM		2015-08-06	2019-02-05
	10. J P MORGAN CHASE & CO		2012-12-17	2019-02-05
	8. KAR AUCTION SERVICES INC		2018-04-02	2019-02-05
	4. LABORATORY CORP AMER HLDGS		2014-12-29	2019-02-05
	9. LOWES COMPANIES INC COM		2013-06-21	2019-02-05
	17. MICROSOFT CORP COM		2016-01-06	2019-02-05
	2. NORFOLK SOUTHERN CORP		2017-01-09	2019-02-05
	6. NOVARTIS AG SPNSRD ADR		2018-11-16	2019-02-05
	14. NOVO NORDISK A/S ADR		2017-09-27	2019-02-05
	1. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-02-05
	9. PACKAGING CORP AMER		2013-02-26	2019-02-05
	17. PFIZER INC COM		2017-02-21	2019-02-05
	21. REGIONS FINL CORP NEW		2017-01-11	2019-02-05
	20. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-05
	5. SUNTRUST BANKS INC		2016-06-24	2019-02-05
	15. TAIWAN SEMICONDUCTOR ADR		2018-09-07	2019-02-05
	11. US BANCORP DEL		2012-10-31	2019-02-05
	4. UNITED HEALTH GROUP INC		2014-10-27	2019-02-05
	15. URBAN OUTFITTERS INC		2017-03-08	2019-02-05
	1. WAL MART STORES INC		2017-01-09	2019-02-05
	6. WAL MART STORES INC		2017-01-10	2019-02-05
	19. SUNCOR ENERGY INC NEW		2018-02-05	2019-02-07
	10. SUNCOR ENERGY INC NEW		2018-02-06	2019-02-07
	9. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-07
	18. SUNCOR ENERGY INC NEW		2018-02-05	2019-02-08
	10. SUNCOR ENERGY INC NEW		2018-02-06	2019-02-08
	8. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-08
	15000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	36. GILEAD SCIENCES INC		2017-05-31	2019-02-13
	55. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-13
	12. CENTENE CORP DEL		2015-06-12	2019-02-14
	1. SUNCOR ENERGY INC NEW		2013-01-17	2019-02-14
	17. SUNCOR ENERGY INC NEW		2013-01-22	2019-02-14
	5000. CISCO SYSTEMS INC		2011-01-12	2019-02-15
	3000. CISCO SYSTEMS INC		2013-05-13	2019-02-15
	1000. CISCO SYSTEMS INC		2012-10-19	2019-02-15
	3000. CISCO SYSTEMS INC		2016-08-22	2019-02-15
	32. SUNCOR ENERGY INC NEW		2013-01-22	2019-02-20
	8. SUNCOR ENERGY INC NEW		2013-02-20	2019-02-21
	3. SUNCOR ENERGY INC NEW		2013-01-22	2019-02-21
	25. SUNCOR ENERGY INC NEW		2013-01-23	2019-02-21
	16. NORFOLK SOUTHERN CORP		2017-06-09	2019-02-27
	45. FIRSTENERGY CORP		2018-01-25	2019-02-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,708	15,296	-588
b	2,942	3,209	-267
c	13,770	13,958	-188
d	6,650	6,883	-233
e	2,850	3,092	-242
	6,723	7,348	-625
	960	1,048	-88
	3,842	3,905	-63
	3,916	2,346	1,570
	2,795	3,173	-378
	141	160	-19
	181	110	71
	2,711	2,028	683
	28	31	-3
	198	224	-26
	113	128	-15
	822	925	-103
	281	320	-39
	168	192	-24
	1,067	1,212	-145
	27	27
	963	985	-22
	588	602	-14
	749	758	-9
	187	189	-2
	634	649	-15
	317	334	-17
	79	87	-8
	2,542	1,220	1,322
	426	465	-39
	985	1,155	-170
	496	593	-97
	844	407	437
	2,954	1,406	1,548
	1,477	996	481
	906	551	355
	242	147	95
	1,287	808	479
	351	221	130
	712	261	451
	979	497	482
	669	532	137
	791	865	-74
	264	292	-28
	639	372	267
	469	337	132
	869	822	47
	834	435	399
	627	335	292
	840	647	193
	654	582	72
	465	468	-3
	1,187	744	443
	223	73	150
	779	248	531
	670	434	236
	673	315	358
	563	321	242
	681	546	135
	1,192	1,155	37
	1,409	1,140	269
	475	365	110
	725	656	69
	479	200	279
	752	449	303
	661	432	229
	942	368	574
	628	391	237
	34	26	8
	441	335	106
	28,465	28,851	-386
	2,847	1,406	1,441
	1,665	991	674
	984	587	397
	820	477	343
	2,959	4,366	-1,407
	1,277	1,094	183
	1,073	914	159
	631	367	264
	355	306	49
	305	261	44
	887	600	287
	1,223	633	590
	1,007	796	211
	3,164	2,043	1,121
	1,860	897	963
	1,116	661	455
	648	566	82
	2,658	1,799	859
	934	484	450
	790	626	164
	2,515	1,625	890
	742	653	89
	1,335	1,093	242
	247	202	45
	2,233	1,818	415
	298	242	56
	50	44	6
	356	130	226
	178	77	101
	1,068	337	731
	2,154	676	1,478
	1,526	1,317	209
	1,990	1,994	-4
	1,311	580	731
	1,124	762	362
	957	996	-39
	1,006	702	304
	944	996	-52
	578	426	152
	884	876	8
	900	455	445
	568	409	159
	118	75	43
	1,183	759	424
	1,629	1,527	102
	1,078	572	506
	1,016	982	34
	600	335	265
	1,440	1,199	241
	474	375	99
	482	324	158
	325	291	34
	162	147	15
	1,624	1,031	593
	1,344	913	431
	686	621	65
	478	423	55
	641	624	17
	563	269	294
	891	558	333
	1,623	532	1,091
	216	72	144
	999	996	3
	916	543	373
	1,269	512	757
	2,970	1,604	1,366
	1,392	983	409
	619	626	-7
	1,038	977	61
	835	291	544
	1,086	900	186
	704	554	150
	1,021	995	26
	1,407	1,208	199
	673	408	265
	697	466	231
	1,022	1,003	19
	903	1,029	-126
	996	975	21
	991	982	9
	993	995	-2
	996	993	3
	1,015	1,024	-9
	962	976	-14
	1,020	1,005	15
	1,925	2,022	-97
	980	1,003	-23
	982	368	614
	986	998	-12
	1,261	1,030	231
	998	1,001	-3
	2,486	1,378	1,108
	16,847	16,922	-75
	8,792	9,031	-239
	886	890	-4
	2,786	2,828	-42
	3,275	2,432	843
	1,638	1,164	474
	2,661	1,490	1,171
	2,386	1,077	1,309
	2,546	2,773	-227
	2,377	1,291	1,086
	731	397	334
	2,424	2,044	380
	675	495	180
	1,350	994	356
	307	225	82
	120	90	30
	240	181	59
	60	45	15
	2,938	2,165	773
	943	386	557
	651	546	105
	397	416	-19
	1,220	357	863
	1,234	338	896
	1,436	1,170	266
	1,037	635	402
	3,319	1,871	1,448
	396	287	109
	795	586	209
	686	584	102
	426	207	219
	454	337	117
	590	454	136
	809	455	354
	1,115	1,057	58
	1,665	892	773
	651	335	316
	1,012	820	192
	2,644	1,371	1,273
	175	136	39
	745	544	201
	351	235	116
	929	541	388
	1,140	1,028	112
	933	578	355
	419	304	115
	694	590	104
	256	213	43
	406	324	82
	811	647	164
	853	1,306	-453
	699	901	-202
	544	628	-84
	316	312	4
	587	269	318
	1,299	744	555
	1,870	576	1,294
	772	696	76
	1,072	651	421
	618	598	20
	360	384	-24
	1,076	433	643
	164	172	-8
	3,011	1,497	1,514
	1,196	765	431
	250	241	9
	299	290	9
	624	576	48
	3,769	3,464	305
	855	1,133	-278
	778	291	487
	2,195	1,621	574
	229	175	54
	324	245	79
	1,394	1,549	-155
	2,237	1,320	917
	918	582	336
	744	621	123
	867	489	378
	792	499	293
	1,029	368	661
	760	415	345
	732	670	62
	99	90	9
	2,527	1,303	1,224
	290	149	141
	919	465	454
	379	199	180
	1,138	588	550
	1,163	1,207	-44
	1,599	1,664	-65
	528	347	181
	2,325	1,704	621
	2,375	1,274	1,101
	7,987	8,018	-31
	998	1,006	-8
	8,696	9,097	-401
	1,932	1,989	-57
	5,992	6,004	-12
	1,997	2,007	-10
	1,528	1,421	107
	1,050	973	77
	184	180	4
	524	504	20
	706	680	26
	710	693	17
	9,078	9,170	-92
	15,730	15,962	-232
	1,966	2,033	-67
	298	290	8
	414	381	33
	990	906	84
	2,755	2,477	278
	167	155	12
	812	746	66
	548	497	51
	470	427	43
	13	12	1
	1,009	1,002	7
	344	310	34
	3,931	4,023	-92
	1,081	1,082	-1
	278	270	8
	1,417	1,377	40
	2,834	2,691	143
	726	546	180
	1,412	1,052	360
	608	468	140
	502	390	112
	1,292	1,013	279
	779	624	155
	448	351	97
	440	351	89
	244	215	29
	391	346	45
	1,050	951	99
	190	173	17
	714	649	65
	48	43	5
	2,701	1,346	1,355
	2,331	1,166	1,165
	2,521	1,256	1,265
	1,768	897	871
	2,270	1,302	968
	1,858	1,159	699
	983	617	366
	332	695	-363
	1,805	3,718	-1,913
	400	720	-320
	1,497	1,596	-99
	394	416	-22
	1,550	1,635	-85
	2,153	2,265	-112
	2,183	2,481	-298
	1,274	1,645	-371
	2,389	2,836	-447
	2,787	3,391	-604
	2,556	2,718	-162
	2,149	2,288	-139
	2,275	2,471	-196
	3,223	3,880	-657
	3,990	5,029	-1,039
	1,881	2,543	-662
	1,642	2,160	-518
	2,313	2,639	-326
	857	1,650	-793
	310	597	-287
	1,003	1,959	-956
	1,286	2,526	-1,240
	862	1,077	-215
	1,939	2,439	-500
	3,088	4,172	-1,084
	2,298	2,585	-287
	3,755	4,263	-508
	1,066	1,331	-265
	1,669	2,009	-340
	927	1,120	-193
	3,950	4,611	-661
	378	494	-116
	294	340	-46
	1,093	1,324	-231
	3,987	4,733	-746
	1,087	1,288	-201
	1,697	1,866	-169
	938	1,180	-242
	402	518	-116
	447	575	-128
	1,903	2,267	-364
	2,283	2,753	-470
	428	530	-102
	2,045	2,459	-414
	2,331	2,781	-450
	1,189	1,650	-461
	333	463	-130
	904	1,024	-120
	1,656	1,988	-332
	584	699	-115
	1,220	1,420	-200
	1,997	2,320	-323
	1,442	1,709	-267
	887	1,061	-174
	1,553	1,681	-128
	2,252	848	1,404
	930	481	449
	1,447	759	688
	2,514	925	1,589
	1,425	661	764
	89	42	47
	1,520	710	810
	11,269	4,087	7,182
	213	120	93
	19	19
	953	625	328
	2,015	1,347	668
	657	450	207
	2,102	1,631	471
	3,925	1,250	2,675
	847	335	512
	2,617	1,026	1,591
	231	99	132
	847	377	470
	2,540	1,134	1,406
	2,155	1,493	662
	1,032	338	694
	393	412	-19
	197	195	2
	1,951	1,994	-43
	3,915	4,041	-126
	2,901	2,987	-86
	1,907	1,992	-85
	390	319	71
	325	267	58
	1,559	1,460	99
	5,743	6,065	-322
	548	286	262
	559	380	179
	875	940	-65
	667	366	301
	2,051	1,914	137
	928	946	-18
	248	261	-13
	1,478	768	710
	775	1,014	-239
	267	357	-90
	80	107	-27
	1,086	1,055	31
	702	696	6
	3,851	3,913	-62
	921	762	159
	3,030	2,996	34
	78,063	88,855	-10,792
	491	217	274
	589	216	373
	2,996	2,989	7
	749	651	98
	734	315	419
	1,381	759	622
	765	789	-24
	2,086	1,729	357
	3,741	3,960	-219
	1,188	978	210
	848	600	248
	645	678	-33
	1,991	2,014	-23
	3,029	2,985	44
	1,586	1,933	-347
	1,203	938	265
	599	432	167
	6,267	5,015	1,252
	5,221	5,265	-44
	1,044	1,003	41
	2,088	2,094	-6
	4,612	5,143	-531
	2,033	1,950	83
	3,048	2,947	101
	2,021	1,999	22
	2,000	1,986	14
	2,051	2,000	51
	5,085	4,975	110
	1,974	1,953	21
	3,041	3,010	31
	3,957	3,977	-20
	2,005	2,000	5
	2,154	828	1,326
	1,034	755	279
	3,043	3,038	5
	1,939	2,001	-62
	3,007	2,945	62
	36	36
	376	305	71
	339	267	72
	828	661	167
	75	60	15
	260	312	-52
	130	156	-26
	217	260	-43
	260	311	-51
	217	259	-42
	303	395	-92
	130	169	-39
	260	345	-85
	43	58	-15
	1,176	944	232
	987	773	214
	2,277	1,803	474
	304	238	66
	44	43	1
	131	156	-25
	305	394	-89
	131	169	-38
	261	345	-84
	44	57	-13
	38	30	8
	1,070	828	242
	726	565	161
	38	30	8
	38	30	8
	76	60	16
	38	30	8
	1,367	1,340	27
	1,498	1,159	339
	269	205	64
	1,595	1,556	39
	12,066	11,786	280
	2,848	2,330	518
	1,266	845	421
	3,283	2,475	808
	2,500	2,061	439
	466	374	92
	2,506	2,093	413
	132	96	36
	2,968	3,632	-664
	734	556	178
	811	616	195
	77	59	18
	813	612	201
	750	602	148
	373	388	-15
	1,133	357	776
	1,140	338	802
	588	618	-30
	7,843	5,263	2,580
	1,114	830	284
	507	373	134
	338	292	46
	338	283	55
	597	286	311
	256	116	140
	702	545	157
	836	822	14
	1,608	778	830
	509	298	211
	143	130	13
	1,073	1,044	29
	519	256	263
	802	618	184
	513	456	57
	1,869	1,810	59
	743	900	-157
	464	422	42
	269	261	8
	377	289	88
	379	354	25
	797	935	-138
	1,116	970	146
	522	448	74
	1,526	930	596
	1,036	433	603
	423	429	-6
	568	434	134
	882	354	528
	1,820	922	898
	337	218	119
	532	526	6
	686	676	10
	357	288	69
	856	375	481
	718	573	145
	324	303	21
	660	690	-30
	295	204	91
	572	674	-102
	564	366	198
	1,068	368	700
	472	366	106
	96	69	27
	573	411	162
	621	659	-38
	327	336	-9
	294	311	-17
	579	624	-45
	322	336	-14
	257	276	-19
	14,364	14,954	-590
	2,376	2,328	48
	1,786	1,890	-104
	759	455	304
	32	34	-2
	552	581	-29
	5,000	5,000
	3,000	3,000
	1,000	1,000
	3,000	3,000
	1,093	1,094	-1
	273	253	20
	102	103	-1
	854	865	-11
	2,884	1,900	984
	1,836	1,441	395
			79

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			-588
b			-267
c			-188
d			-233
e			-242
			-625
			-88
			-63
			1,570
			-378
			-19
			71
			683
			-3
			-26
			-15
			-103
			-39
			-24
			-145

			-22
			-14
			-9
			-2
			-15
			-17
			-8
			1,322
			-39
			-170
			-97
			437
			1,548
			481
			355
			95
			479
			130
			451
			482
			137
			-74
			-28
			267
			132
			47
			399
			292
			193
			72
			-3
			443
			150
			531
			236
			358
			242
			135
			37
			269
			110
			69
			279
			303
			229
			574
			237
			8
			106
			-386
			1,441
			674
			397
			343
			-1,407
			183
			159
			264
			49
			44
			287
			590
			211
			1,121
			963
			455
			82
			859
			450
			164
			890
			89
			242
			45
			415
			56
			6
			226
			101
			731
			1,478
			209
			-4
			731
			362
			-39
			304
			-52
			152
			8
			445
			159
			43
			424
			102
			506
			34
			265
			241
			99
			158
			34
			15
			593
			431
			65
			55
			17
			294
			333
			1,091
			144
			3
			373
			757
			1,366
			409
			-7
			61
			544
			186
			150
			26
			199
			265
			231
			19
			-126
			21
			9
			-2
			3
			-9
			-14
			15
			-97
			-23
			614
			-12
			231
			-3
			1,108
			-75
			-239
			-4
			-42
			843
			474
			1,171
			1,309
			-227
			1,086
			334
			380
			180
			356
			82
			30
			59
			15
			773
			557
			105
			-19
			863
			896
			266
			402
			1,448
			109
			209
			102
			219
			117
			136
			354
			58
			773
			316
			192
			1,273
			39
			201
			116
			388
			112
			355
			115
			104
			43
			82
			164
			-453
			-202
			-84
			4
			318
			555
			1,294
			76
			421
			20
			-24
			643
			-8
			1,514
			431
			9
			9
			48
			305
			-278
			487
			574
			54
			79
			-155
			917
			336
			123
			378
			293
			661
			345
			62
			9
			1,224
			141
			454
			180
			550
			-44
			-65
			181
			621
			1,101
			-31
			-8
			-401
			-57
			-12
			-10
			107
			77
			4
			20
			26
			17
			-92
			-232
			-67
			8
			33
			84
			278
			12
			66
			51
			43
			1
			7
			34
			-92
			-1
			8
			40
			143
			180
			360
			140
			112
			279
			155
			97
			89
			29
			45
			99
			17
			65
			5
			1,355
			1,165
			1,265
			871
			968
			699
			366
			-363
			-1,913
			-320
			-99
			-22
			-85
			-112
			-298
			-371
			-447
			-604
			-162
			-139
			-196
			-657
			-1,039
			-662
			-518
			-326
			-793
			-287
			-956
			-1,240
			-215
			-500
			-1,084
			-287
			-508
			-265
			-340
			-193
			-661
			-116
			-46
			-231
			-746
			-201
			-169
			-242
			-116
			-128
			-364
			-470
			-102
			-414
			-450
			-461
			-130
			-120
			-332
			-115
			-200
			-323
			-267
			-174
			-128
			1,404
			449
			688
			1,589
			764
			47
			810
			7,182
			93

			328
			668
			207
			471
			2,675
			512
			1,591
			132
			470
			1,406
			662
			694
			-19
			2
			-43
			-126
			-86
			-85
			71
			58
			99
			-322
			262
			179
			-65
			301
			137
			-18
			-13
			710
			-239
			-90
			-27
			31
			6
			-62
			159
			34
			-10,792
			274
			373
			7
			98
			419
			622
			-24
			357
			-219
			210
			248
			-33
			-23
			44
			-347
			265
			167
			1,252
			-44
			41
			-6
			-531
			83
			101
			22
			14
			51
			110
			21
			31
			-20
			5
			1,326
			279
			5
			-62
			62

			71
			72
			167
			15
			-52
			-26
			-43
			-51
			-42
			-92
			-39
			-85
			-15
			232
			214
			474
			66
			1
			-25
			-89
			-38
			-84
			-13
			8
			242
			161
			8
			8
			16
			8
			27
			339
			64
			39
			280
			518
			421
			808
			439
			92
			413
			36
			-664
			178
			195
			18
			201
			148
			-15
			776
			802
			-30
			2,580
			284
			134
			46
			55
			311
			140
			157
			14
			830
			211
			13
			29
			263
			184
			57
			59
			-157
			42
			8
			88
			25
			-138
			146
			74
			596
			603
			-6
			134
			528
			898
			119
			6
			10
			69
			481
			145
			21
			-30
			91
			-102
			198
			700
			106
			27
			162
			-38
			-9
			-17
			-45
			-14
			-19
			-590
			48
			-104
			304
			-2
			-29




			-1
			20
			-1
			-11
			984
			395

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	88,316
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	404,397	1,622,533	0.249238
2016	185,962	1,621,572	0.11468
2015	388,342	1,731,621	0.224265
2014	647,000	2,198,723	0.294262
2013	335,781	2,386,897	0.140677

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

1.023122

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 ......

0.204624

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

1,448,653

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

296,429

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

1,090

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

297,519

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

263,843

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	2,180
	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	2,180
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	2,180
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,544
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,544
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	636
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

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
UST-ML A DIVISION OF BANK OF AMERI CA NA	CO-TRUSTEE 2	17,805
1300 Merrill Lynch Drive PENNINGTON,NJ085341501	CO-TRUSTEE 2	17,805
E N BAGSHAWE	CO-TRUSTEE 2	32,160
406 North Main Street Warrenton,CT27589	CO-TRUSTEE 2	32,160

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,434,739

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

35,975

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

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

1,470,714

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,470,714

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

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

22,061

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

1,448,653

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

72,433

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

72,433

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

2,180

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

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

2,180

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

70,253

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

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

70,253

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

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

70,253

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 ..........

263,843

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

263,843

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

263,843

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					70,253
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......	220,614
b From 2014......	542,430
c From 2015......	303,809
d From 2016......	108,256
e From 2017......	324,814
fTotal of lines 3a through e........		1,499,923
4Qualifying distributions for 2018 from Part
XII, line 4: $ 263,843
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.....					70,253
e Remaining amount distributed out of corpus		193,590
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,693,513
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) ...		220,614
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,472,899
10 Analysis of line 9:
a Excess from 2014....	542,430
b Excess from 2015....	303,809
c Excess from 2016....	108,256
d Excess from 2017....	324,814
e Excess from 2018....	193,590

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GOLD SAND VOLUNTEER FIRE DEPT 2295 PERSON RD Louisburg,NC275498030	NONE	PC	GENERAL OPERATING	15,000
DELRAY BEACH CHORALE 300 OKEECHOBEE BLVD West Palm Beach,FL33401	NONE	PC	GENERAL OPERATING	5,000
INEZ VOLUNTEER FIRE DEPT 2588 NC HIGHWAY 58 Warrenton,NC275899283	NONE	PC	GENERAL OPERATING	20,000
LOUISBURG COLLEGE 501 N MAIN ST Louisburg,NC275492335	NONE	PC	GENERAL OPERATING	4,000
KERR-VANCE ACADEMY 700 VANCE ACADEMY RD Henderson,NC275378725	NONE	PC	GENERAL OPERATING	65,000
ANIMAL LEAGUE OF GREEN VALLEY PO BOX 334 Macon,NC275510334	NONE	PC	GENERAL OPERATING	12,000
NORTH CAROLINA CENTRAL UNIVERSITY LAW PO BOX 28004 Raleigh,NC276118004	NONE	PC	GENERAL OPERATING	50,000
DEMOCRACY NORTH CAROLINA 1821 GREEN ST Durham,NC27705	NONE	PC	GENERAL OPERATING	5,000
COMMON CAUSE EDUCATION FUND 9877 CLEAR LAKE CIRCLE Naples,FL34109	NONE	PC	GENERAL OPERATING	5,000
AFTON-ELBERTON VOLUNTEER 2351 US HIGHWAY 401 S Warrenton,NC27589	NONE	PC	GENERAL OPERATING	5,000
LAKELAND CULTURAL ARTS 220 SOUTH MICHIGAN AVENUE Chicago,IL60604	NONE	PC	GENERAL OPERATING	15,000
WUNC RADIO 120 FRIDAY CENTER Chapel Hill,NC275996230	NONE	PC	GENERAL OPERATING	10,000
UNC PUBLIC TELEVISION 120 FRIDAY CENTER Chapel Hill,NC275996230	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				221,000

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	32,072
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	88,316
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	694
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				121,082

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

121,082

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828M56 U.S. TREASURY NOTE	6,834	6,844
912828X88 U.S. TREASURY NOTE	15,909	15,664
9128285Q9 U.S. TREASURY NOTE	17,069	17,058
68389XBM6 ORACLE CORP	14,849	14,251
912828Y46 U.S. TREASURY NOTE	10,001	10,009
9128284A5 U.S. TREASURY NOTE	6,997	7,030
949746SA0 WELLS FARGO & COMPAN	8,007	7,835
912828ND8 U.S. TREASURY NOTE	12,156	12,133
037833CJ7 APPLE INC	14,143	13,987
06406FAD5 BANK OF NY MELLON CO	6,971	6,732
377372AL1 GLAXOSMITHKLINE CAPI	14,982	15,188
78011DAG9 USD ROYAL BK CANADA	7,047	6,978
822582AJ1 SHELL INTERNATIONAL	12,060	12,108
9128284G2 U.S. TREASURY NOTE	10,925	10,966
9128284X5 U.S. TREASURY NOTE	22,885	23,231
025816CC1 AMERICAN EXPRESS CO	16,032	16,043
05531FBB8 BB&T CORPORATION	14,933	14,699
172967FT3 CITIGROUP INC	6,888	7,254
3135G0K36 FEDERAL NATL MTG ASS	14,675	14,321
912810FT0 U.S. TREASURY BOND	12,399	12,240
912810QU5 U.S. TREASURY BOND 3	21,277	20,252
437076BW1 HOME DEPOT INC	15,455	15,554
912810RQ3 U.S. TREASURY BOND	14,399	12,484
912810SA7 U.S. TREASURY BOND	6,824	6,878
9128284R8 U.S. TREASURY NOTE	7,998	8,129
931142EK5 WALMART INC	15,182	15,289
46625HJX9 JPMORGAN CHASE & CO	14,004	14,163

Name of Stock	End of Year Book Value	End of Year Fair Market Value
867224107 SUNCOR ENERGY INC NE	11,274	12,819
902973304 US BANCORP DEL	10,718	15,507
02005N100 ALLY FINL INC	8,482	8,967
34959J108 FORTIVE CORP	10,707	12,806
443510607 HUBBELL INC SHS	4,633	4,604
66987V109 NOVARTIS AG SPNSRD A	13,595	13,958
832696405 SMUCKER J M CO	9,408	9,744
91324P102 UNITED HEALTH GROUP	11,246	21,558
02209S103 ALTRIA GROUP INC	19,756	18,029
17275R102 CISCO SYS INC	17,049	30,337
20030N101 COMCAST CORP NEW CL	16,901	26,373
247361702 DELTA AIR LINES INC	13,437	13,982
256677105 DOLLAR GENERAL CORP	15,794	17,414
26078J100 DOWDUPONT INC COM	17,836	16,555
291011104 EMERSON ELECTRIC COM	12,999	12,131
35671D857 FREEPORT-MCMORAN COP	7,806	9,894
548661107 LOWES COMPANIES INC	13,279	22,699
655844108 NORFOLK SOUTHERN COR	13,271	21,157
670100205 NOVO NORDISK A/S ADR	16,504	16,741
00130H105 AES CORPORATION	9,909	12,251
02079K305 ALPHABET INC SHS	9,599	23,658
037833100 APPLE COMPUTER INC C	30,611	49,348
09062X103 BIOGEN IDEC INC	16,628	19,353
172967424 CITIGROUP INC COM NE	3,463	5,950
526057104 LENNAR CORP	6,363	7,437
695156109 PACKAGING CORP AMER	8,210	12,236
166764100 CHEVRONTEXACO CORP	17,232	17,578
337932107 FIRSTENERGY CORP	3,356	4,360
50540R409 LABORATORY CORP AMER	19,121	19,419
7591EP100 REGIONS FINL CORP NE	11,418	12,382
15135B101 CENTENE CORP DEL	8,392	13,396
23331A109 D R HORTON INC	13,428	16,373
375558103 GILEAD SCIENCES INC	8,422	8,323
46625H100 J P MORGAN CHASE & C	16,148	31,412
594918104 MICROSOFT CORP COM	23,856	49,069
67103H107 O'REILLY AUTOMOTIVE	14,327	17,110
874039100 TAIWAN SEMICONDUCTOR	16,236	15,737
931142103 WAL MART STORES INC	17,716	22,570
071813109 BAXTER INTL INC COM	10,690	14,423
143658300 CARNIVAL CORP	15,924	18,541
24703L202 DELL TECHNOLOGIES IN	4,564	5,582
444859102 HUMANA INC COM	10,918	17,672
48238T109 KAR AUCTION SERVICES	13,271	11,646
917047102 URBAN OUTFITTERS INC	3,965	5,923
02079K107 ALPHABET INC SHS	13,553	24,638
055622104 BP P L C SPONS ADR	14,453	16,719
25470M109 DISH NETWORK CORPATI	13,748	13,557
565849106 MARATHON OIL CORP	6,092	6,723
867914103 SUNTRUST BANKS INC	11,175	16,801
12514G108 CDW CORP	6,755	15,586
192446102 COGNIZANT TECHNOLOGY	17,772	19,236
269246401 E TRADE FINL CORP	13,929	14,746
60871R209 MOLSON COOR BREW CO	8,918	8,447
717081103 PFIZER INC COM	21,597	27,701