TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019

Name of foundation
NESPOLA CHARITABLE 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

13-7152742

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

$2,277,204J 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...	59,162		56,939
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		105,603
b	Gross sales price for all assets on line 6a 1,277,295
7	Capital gain net income (from Part IV, line 2)...			105,603
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........	164,765		162,542
13	Compensation of officers, directors, trustees, etc.	12,000				12,000
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)....		20,914	12,548		8,366
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,210	210		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).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,874		12,758	0	22,116
25	Contributions, gifts, grants paid.......	98,750				98,750
26	Total expenses and disbursements. Add lines 24 and 25	137,624		12,758	0	120,866
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	27,141
b	Net investment income (if negative, enter -0-)			149,784
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.............	143	564	564
	2	Savings and temporary cash investments.........	70,104	63,643	63,643
	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)	219,678
	b	Investments—corporate stock (attach schedule).......	813,333	895,166	1,074,978
	c	Investments—corporate bonds (attach schedule).......	193,245	407,866	416,783
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	543,930	498,583	721,236
	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)	1,840,433	1,865,822	2,277,204
	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........	1,840,433	1,865,822
	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).....	1,840,433	1,865,822
	31	Total liabilities and net assets/fund balances (see instructions).	1,840,433	1,865,822

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

1,840,433

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

27,141

Other increases not included in line 2 (itemize) bullet

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

1,867,574

Decreases not included in line 2 (itemize) bullet

1,752

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

1,865,822

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	83. AES CORPORATION		2015-11-13	2019-01-22
b	27. AES CORPORATION		2015-11-13	2019-03-20
c	2. AT& T INC		2017-05-04	2019-01-22
d	3. AT& T INC		2018-08-06	2019-01-22
e	56. ADVANCED MICRO DEVICES INC		2018-10-18	2018-12-18
	16. ADVANCED MICRO DEVICES INC		2018-10-10	2018-12-18
	37. ADVANCED MICRO DEVICES INC		2018-08-23	2018-12-18
	36. ADVANCED MICRO DEVICES INC		2018-08-07	2018-12-18
	1. ADVANCED ENERGY INDS INC COM		2018-01-09	2018-04-03
	28. ADVANCED ENERGY INDS INC COM		2017-02-16	2018-04-03
	33. ADVANCED ENERGY INDS INC COM		2017-01-04	2018-04-03
	10. ADVANCED ENERGY INDS INC COM		2016-09-28	2018-04-03
	9. ADVANCED ENERGY INDS INC COM		2016-09-29	2018-04-03
	93. ADVANCED ENERGY INDS INC COM		2016-09-07	2018-04-03
	15. ADVANCED ENERGY INDS INC COM		2016-09-01	2018-04-03
	4. ADVANCED ENERGY INDS INC COM		2016-08-26	2018-04-03
	55. ADVANCED ENERGY INDS INC COM		2016-08-22	2018-04-03
	15. AETNA INC		2012-02-14	2018-06-04
	38. AETNA INC		2012-05-30	2018-06-04
	1. AETNA INC		2012-06-18	2018-06-04
	20. AETNA INC		2012-06-18	2018-11-29
	82. AETNA INC		2012-06-21	2018-11-29
	87. AETNA INC		2012-09-14	2018-11-29
	3. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-08-06	2019-03-20
	47. ALLISON TRANSMISSION HLD		2017-02-16	2018-10-18
	20. ALLISON TRANSMISSION HLD		2017-10-16	2018-10-18
	65. ALLISON TRANSMISSION HLD		2017-02-13	2018-10-18
	61. ALLISON TRANSMISSION HLD		2017-07-20	2018-10-18
	26. ALLISON TRANSMISSION HLD		2017-03-02	2018-10-18
	15. ALLISON TRANSMISSION HLD		2017-02-01	2018-10-18
	104. ALLISON TRANSMISSION HLD		2017-02-01	2019-02-26
	1. ALLISON TRANSMISSION HLD		2018-08-02	2019-02-26
	5. ALLISON TRANSMISSION HLD		2018-04-03	2019-02-26
	1. ALLISON TRANSMISSION HLD		2018-08-07	2019-02-26
	103. ALLISON TRANSMISSION HLD		2017-01-18	2019-02-26
	7. ALLISON TRANSMISSION HLD		2017-10-25	2019-02-26
	5. ALLISON TRANSMISSION HLD		2018-07-30	2019-02-26
	8. ALLISON TRANSMISSION HLD		2018-04-30	2019-02-26
	2. ALTRIA GROUP INC		2018-03-01	2019-01-22
	2. ALTRIA GROUP INC		2018-03-01	2019-01-22
	4. ALTRIA GROUP INC		2018-05-03	2019-01-22
	5. ALTRIA GROUP INC		2018-05-03	2019-01-22
	5. ALTRIA GROUP INC		2018-05-03	2019-01-22
	25. ALTRIA GROUP INC		2009-10-15	2019-01-22
	17. ALTRIA GROUP INC		2009-12-16	2019-01-22
	23. ALTRIA GROUP INC		2009-09-16	2019-01-22
	25. ALTRIA GROUP INC		2009-11-17	2019-01-22
	1. ALTRIA GROUP INC		2018-01-30	2019-01-22
	1. ALTRIA GROUP INC		2018-01-30	2019-01-22
	1. ALTRIA GROUP INC		2018-05-31	2019-01-22
	1. AMERICAN ELECTRIC POWER CO INC		2019-01-22	2019-03-20
	17. AMERICAN EXPRESS COMPANY		2017-02-01	2019-01-24
	9. AMERICAN EXPRESS COMPANY		2017-03-02	2019-01-24
	12. AMERICAN EXPRESS COMPANY		2017-01-04	2019-01-24
	35. AMERICAN EXPRESS COMPANY		2016-11-04	2019-01-24
	36. AMERICAN EXPRESS COMPANY		2016-11-07	2019-01-24
	35. AMERICAN EXPRESS COMPANY		2016-11-10	2019-01-24
	35. AMERICAN EXPRESS COMPANY		2016-11-11	2019-01-24
	9. AMERICAN EXPRESS COMPANY		2016-11-18	2019-01-24
	38. AMERICAN EXPRESS COMPANY		2016-11-23	2019-01-24
	40. AMGEN INC		2018-01-24	2018-08-06
	2. AMGEN INC		2018-05-03	2018-08-06
	2000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-01-11
	16000. ANHEUSER-BUSCH INBEV FIN		2018-03-01	2019-02-11
	261. APOLLO COML REAL ESTATE		2018-01-24	2019-01-22
	2. APOLLO COML REAL ESTATE		2018-01-30	2019-01-22
	10. APPLE INC		2017-02-01	2018-11-01
	16. APPLE INC		2017-01-04	2018-11-01
	22. APPLE INC		2016-11-23	2018-11-01
	21. APPLE INC		2016-11-04	2019-01-03
	22. APPLE INC		2016-11-07	2019-01-03
	24. APPLE INC		2016-11-10	2019-01-03
	27. APPLE INC		2016-11-14	2019-01-03
	4. APPLE INC		2016-11-18	2019-01-03
	3. APPLE INC		2016-11-23	2019-01-03
	3. AVERY DENNISON CORP		2018-01-22	2018-06-06
	10. AVERY DENNISON CORP		2018-01-09	2018-06-06
	5. AVERY DENNISON CORP		2018-04-19	2018-06-06
	9. AVERY DENNISON CORP		2018-04-30	2018-06-06
	21. AVERY DENNISON CORP		2018-04-03	2018-06-06
	10. AVERY DENNISON CORP		2017-10-25	2018-06-06
	5. AVERY DENNISON CORP		2017-10-16	2018-06-06
	17. AVERY DENNISON CORP		2017-08-03	2018-06-06
	40. AVERY DENNISON CORP		2017-07-31	2018-06-06
	2. BB&T CORP COM		2017-05-04	2019-01-22
	118. BB&T CORP COM		2016-01-13	2019-01-22
	31. BB&T CORP COM		2015-07-15	2019-01-22
	3. BB&T CORP COM		2017-05-17	2019-01-22
	2000. BB&T CORPORATION		2017-10-25	2019-01-11
	1. BIOGEN INC		2018-11-07	2019-03-21
	4. BIOGEN INC		2019-01-09	2019-03-21
	4. BIOGEN INC		2019-01-17	2019-03-21
	4. BIOGEN INC		2019-01-24	2019-03-21
	26. BIOGEN INC		2018-10-25	2019-03-21
	9. BLACKROCK INC CL A		2018-08-06	2018-12-18
	161. BLACKROCK STRATEGIC		2014-06-13	2019-01-11
	6. BOEING COMPANY		2015-01-21	2019-01-22
	268. BRANDYWINE RLTY TR		2018-01-24	2018-05-03
	6. BRANDYWINE RLTY TR		2018-01-30	2018-05-03
	9. BRANDYWINE RLTY TR		2018-03-01	2018-05-03
	7. BRIXMOR PPTY GROUP INC		2018-08-06	2019-03-20
	8. BROADCOM LTD		2018-05-03	2019-01-22
	2. BROADCOM LTD		2018-05-31	2019-01-22
	1. BROADCOM LTD		2018-05-03	2019-03-20
	50. CBOE HOLDINGS INC		2017-11-09	2018-04-18
	6. CBOE HOLDINGS INC		2018-01-09	2018-04-18
	4. CBOE HOLDINGS INC		2018-01-22	2018-04-18
	.68 CIGNA CORP REG SHS		2009-08-21	2019-01-04
	55. CME GROUP INC		2014-06-17	2018-05-03
	.34 CVS HEALTH CORP		2018-11-30	2018-12-06
	104. CVS HEALTH CORP		2018-12-03	2019-01-15
	13. CVS HEALTH CORP		2018-11-07	2019-01-15
	1. CVS HEALTH CORP		2018-11-07	2019-01-15
	158. CVS HEALTH CORP		2018-11-30	2019-01-15
	132. CAMPBELL SOUP COMPANY		2018-01-24	2018-12-18
	3. CAMPBELL SOUP COMPANY		2018-01-30	2018-12-18
	4. CAMPBELL SOUP COMPANY		2018-03-01	2018-12-18
	5. CAMPBELL SOUP COMPANY		2018-05-03	2018-12-18
	11. CAMPBELL SOUP COMPANY		2018-05-31	2018-12-18
	18. CAMPING WORLD HOLDINGS		2018-01-22	2018-05-21
	21. CAMPING WORLD HOLDINGS		2018-01-09	2018-05-21
	135. CAMPING WORLD HOLDINGS		2017-11-09	2018-05-21
	26. CAMPING WORLD HOLDINGS		2018-04-03	2018-05-21
	21. CAMPING WORLD HOLDINGS		2018-01-09	2018-05-21
	18. CAMPING WORLD HOLDINGS		2018-01-22	2018-05-21
	75. CAMPING WORLD HOLDINGS		2018-04-03	2018-05-21
	31. CAMPING WORLD HOLDINGS		2018-04-19	2018-05-21
	8. CARNIVAL CORP		2018-08-06	2019-01-22
	4. CATERPILLAR INC		2018-05-18	2019-01-22
	1. CATERPILLAR INC		2018-01-30	2019-01-22
	7. CELGENE CORP		2017-10-25	2018-10-25
	3. CELGENE CORP		2017-10-25	2018-10-25
	12. CELGENE CORP		2018-04-03	2018-10-25
	7. CELGENE CORP		2017-10-25	2018-10-25
	12. CELGENE CORP		2018-04-03	2018-10-25
	2. CELGENE CORP		2018-10-18	2018-10-25
	59. CELGENE CORP		2017-04-26	2018-10-25
	4. CELGENE CORP		2017-05-04	2018-10-25
	13. CELGENE CORP		2017-05-08	2018-10-25
	9. CELGENE CORP		2017-05-08	2018-10-25
	41. CELGENE CORP		2017-05-22	2018-10-25
	12. CELGENE CORP		2018-01-09	2018-10-25
	13. CELGENE CORP		2018-01-22	2018-10-25
	2. CELGENE CORP		2018-04-19	2018-10-25
	3. CELGENE CORP		2018-08-07	2018-10-25
	3. CELGENE CORP		2018-08-23	2018-10-25
	3. CELGENE CORP		2018-08-02	2018-10-25
	3. CELGENE CORP		2018-07-30	2018-10-25
	3. CELGENE CORP		2017-10-25	2018-10-25
	38. CISCO SYS INC		2014-01-16	2019-01-22
	1. CISCO SYS INC		2016-10-17	2019-01-22
	17. CISCO SYS INC		2012-08-17	2019-01-22
	20. CISCO SYS INC		2017-01-23	2019-01-22
	18. CISCO SYS INC		2012-08-17	2019-03-20
	1. CISCO SYS INC		2018-01-30	2019-03-20
	7000. CISCO SYSTEMS INC		2014-06-13	2019-02-15
	1000. CISCO SYSTEMS INC		2014-06-17	2019-02-15
	2000. CISCO SYSTEMS INC		2016-11-18	2019-02-15
	4000. CISCO SYSTEMS INC		2009-02-24	2019-02-15
	39. CLOROX COMPANY COMMON		2018-05-03	2019-01-22
	1. CLOROX COMPANY COMMON		2018-08-06	2019-01-22
	3. CLOROX COMPANY COMMON		2018-05-31	2019-01-22
	169. CONAGRA BRANDS INC		2017-10-31	2018-05-03
	6. CROWN CASTLE REIT INC		2018-01-24	2019-01-22
	1. CROWN CASTLE REIT INC		2015-01-21	2019-03-20
	3. CROWN CASTLE REIT INC		2018-01-24	2019-03-20
	42. CULLEN FROST BKRS INC		2018-08-06	2018-12-18
	19. CUMMINS ENGINE INC		2018-01-24	2018-12-11
	1. CUMMINS ENGINE INC		2018-01-30	2018-12-11
	2. CUMMINS ENGINE INC		2018-03-01	2018-12-11
	10. CUMMINS ENGINE INC		2018-05-18	2018-12-11
	5. CUMMINS ENGINE INC		2018-05-03	2018-12-11
	26. CUMMINS ENGINE INC		2017-07-17	2018-12-11
	2. CUMMINS ENGINE INC		2017-09-06	2018-12-11
	158. DELTA AIR LINES INC		2018-01-24	2018-05-03
	2. DELTA AIR LINES INC		2018-01-30	2018-05-03
	1. DIGITAL RLTY TR INC		2019-01-22	2019-03-20
	1. DOMINION ENERGY INC COM		2017-10-31	2019-03-20
	40. DOWDUPONT INC COM		2018-01-24	2018-12-11
	2. DOWDUPONT INC COM		2018-03-01	2018-12-11
	2. DOWDUPONT INC COM		2018-08-06	2018-12-11
	1. DOWDUPONT INC COM		2018-05-31	2018-12-11
	10. DOWDUPONT INC COM		2018-05-03	2018-12-11
	58. DOWDUPONT INC COM		2017-07-17	2018-12-11
	36. DUNKIN BRANDS GROUP INC		2018-01-24	2018-06-21
	2. DUNKIN BRANDS GROUP INC		2018-01-30	2018-06-21
	4. DUNKIN BRANDS GROUP INC		2018-03-01	2018-06-21
	87. DUNKIN BRANDS GROUP INC		2017-07-17	2018-06-21
	8. DUNKIN BRANDS GROUP INC		2017-09-06	2018-06-21
	91. EATON VANCE CORP COM NON VTG		2018-08-06	2018-12-11
	5. ENERGIZER HOLDINGS INC		2018-04-19	2018-05-04
	33. ENERGIZER HOLDINGS INC		2017-05-22	2018-05-04
	2. ENERGIZER HOLDINGS INC		2017-05-17	2018-05-04
	3. ENERGIZER HOLDINGS INC		2018-01-09	2018-05-04
	3. ENERGIZER HOLDINGS INC		2017-10-16	2018-05-04
	74. ENERGIZER HOLDINGS INC		2017-07-12	2018-05-04
	9. ENERGIZER HOLDINGS INC		2017-10-25	2018-05-04
	14. ENERGIZER HOLDINGS INC		2018-04-03	2018-05-04
	6. ENERGIZER HOLDINGS INC		2018-04-03	2018-05-04
	6. ENERGIZER HOLDINGS INC		2018-04-03	2018-05-04
	5. ENERGIZER HOLDINGS INC		2018-04-19	2018-05-04
	9. ENERGIZER HOLDINGS INC		2017-05-04	2018-05-04
	8. ENERGIZER HOLDINGS INC		2017-04-20	2018-05-04
	26. ENERGIZER HOLDINGS INC		2017-04-19	2018-05-04
	44. ENERGIZER HOLDINGS INC		2017-05-03	2018-05-04
	18. ENERGIZER HOLDINGS INC		2017-03-02	2018-05-04
	6. ENERGIZER HOLDINGS INC		2018-01-22	2018-05-04
	93. EVERGY INC		2018-01-24	2018-08-06
	1. EVERGY INC		2018-01-30	2018-08-06
	8. EXPRESS SCRIPTS HLDG CO		2009-12-17	2018-06-04
	10. EXPRESS SCRIPTS HLDG CO		2009-10-19	2018-06-04
	12. EXPRESS SCRIPTS HLDG CO		2009-09-17	2018-06-04
	2. EXPRESS SCRIPTS HLDG CO		2009-08-21	2018-06-04
	.51 EXPRESS SCRIPTS HLDG CO		2009-01-23	2018-12-24
	63. EXPRESS SCRIPTS HLDG CO		2009-01-23	2018-12-24
	.49 EXPRESS SCRIPTS HLDG CO		2009-01-23	2018-12-24
	.24 EXPRESS SCRIPTS HLDG CO		2009-03-24	2018-12-24
	.76 EXPRESS SCRIPTS HLDG CO		2009-03-24	2018-12-24
	31. EXPRESS SCRIPTS HLDG CO		2009-03-24	2018-12-24
	25. EXPRESS SCRIPTS HLDG CO		2009-04-20	2018-12-24
	.8 EXPRESS SCRIPTS HLDG CO		2009-04-20	2018-12-24
	.2 EXPRESS SCRIPTS HLDG CO		2009-04-20	2018-12-24
	.18 EXPRESS SCRIPTS HLDG CO		2009-05-22	2018-12-24
	.82 EXPRESS SCRIPTS HLDG CO		2009-05-22	2018-12-24
	23. EXPRESS SCRIPTS HLDG CO		2009-05-22	2018-12-24
	.83 EXPRESS SCRIPTS HLDG CO		2009-06-18	2018-12-24
	21. EXPRESS SCRIPTS HLDG CO		2009-06-18	2018-12-24
	.17 EXPRESS SCRIPTS HLDG CO		2009-06-18	2018-12-24
	.17 EXPRESS SCRIPTS HLDG CO		2009-07-21	2018-12-24
	.83 EXPRESS SCRIPTS HLDG CO		2009-07-21	2018-12-24
	21. EXPRESS SCRIPTS HLDG CO		2009-07-21	2018-12-24
	.08 EXPRESS SCRIPTS HLDG CO		2009-08-21	2018-12-24
	.92 EXPRESS SCRIPTS HLDG CO		2009-08-21	2018-12-24
	9. EXPRESS SCRIPTS HLDG CO		2009-08-21	2018-12-24
	4. EXXON MOBIL CORP		2015-01-21	2019-03-20
	5. FACEBOOK INC		2018-06-04	2018-12-18
	4. FACEBOOK INC		2018-06-06	2018-12-18
	7. FACEBOOK INC		2018-05-25	2018-12-18
	16. FACEBOOK INC		2018-05-04	2018-12-18
	2. FACEBOOK INC		2018-04-30	2018-12-18
	2. FACEBOOK INC		2018-04-19	2018-12-18
	7. FACEBOOK INC		2018-04-03	2018-12-18
	2. FACEBOOK INC		2018-10-18	2018-12-18
	1. FACEBOOK INC		2018-11-07	2018-12-18
	5. FACTSET RESH SYS INC		2018-11-07	2018-12-19
	18. FACTSET RESH SYS INC		2018-05-04	2018-12-19
	4. FACTSET RESH SYS INC		2018-08-23	2018-12-19
	3. FACTSET RESH SYS INC		2018-10-10	2018-12-19
	12. FACTSET RESH SYS INC		2018-10-18	2018-12-19
	5. FACTSET RESH SYS INC		2018-08-07	2018-12-19
	6. FACTSET RESH SYS INC		2018-07-30	2018-12-19
	3. FACTSET RESH SYS INC		2018-05-25	2018-12-19
	10. FACTSET RESH SYS INC		2018-05-21	2018-12-19
	6. FACTSET RESH SYS INC		2018-08-02	2018-12-19
	2. FEDEX CORPORATION		2018-08-07	2018-12-11
	3. FEDEX CORPORATION		2018-08-23	2018-12-11
	2. FEDEX CORPORATION		2018-10-10	2018-12-11
	8. FEDEX CORPORATION		2018-11-07	2018-12-11
	12. FEDEX CORPORATION		2018-10-18	2018-12-11
	162. FIFTH THIRD BANCORP		2018-08-06	2018-12-18
	28. FIRST HORIZON NATL CORP		2018-05-31	2018-12-11
	56. FIRST HORIZON NATL CORP		2018-08-06	2018-12-11
	282. FIRST HORIZON NATL CORP		2018-05-03	2018-12-11
	80. FORTIVE CORP		2017-02-01	2019-01-24
	13. FORTIVE CORP		2017-03-02	2019-01-24
	18. FORTIVE CORP		2017-01-04	2019-01-24
	14. FORTIVE CORP		2017-02-13	2019-01-24
	35. FORTIVE CORP		2017-02-16	2019-01-24
	60. FORTIVE CORP		2017-01-17	2019-01-24
	78. FORTIVE CORP		2016-12-29	2019-01-24
	159. FRANKLIN RES INC COM		2018-05-03	2019-01-22
	19. FRANKLIN RES INC COM		2018-08-06	2019-01-22
	13. FRANKLIN RES INC COM		2018-08-07	2019-01-22
	14. FRANKLIN RES INC COM		2018-05-31	2019-01-22
	34. GALLAGHER ARTHUR J & CO		2012-01-10	2019-01-22
	7. GALLAGHER ARTHUR J & CO		2016-01-13	2019-01-22
	1. GALLAGHER ARTHUR J & CO		2018-01-24	2019-03-20
	5. GENERAL MOTORS CO		2018-01-09	2018-08-07
	37. GENERAL MOTORS CO		2018-01-22	2018-08-07
	108. GENERAL MOTORS CO		2017-11-09	2018-08-07
	27. GENERAL MOTORS CO		2017-11-09	2018-08-23
	19. GENERAL MOTORS CO		2018-04-19	2018-08-23
	30. GENERAL MOTORS CO		2018-04-30	2018-08-23
	74. GENERAL MOTORS CO		2018-04-03	2018-08-23
	31. GETTY RLTY CORP NEW		2017-10-31	2019-01-22
	1. GILEAD SCIENCES INC		2018-05-31	2018-12-18
	8. GILEAD SCIENCES INC		2018-05-03	2018-12-18
	94. GILEAD SCIENCES INC		2016-10-13	2018-12-18
	1. GILEAD SCIENCES INC		2017-01-23	2018-12-18
	2. GILEAD SCIENCES INC		2017-05-17	2018-12-18
	157. GREAT PLAINS ENERGY INC		2017-10-31	2018-05-03
	138. HOME DEPOT INC USD 0.05		2014-01-31	2018-11-20
	36. HOME DEPOT INC USD 0.05		2014-01-31	2018-11-20
	34. HOME DEPOT INC USD 0.05		2014-02-03	2018-11-20
	1. HUNTINGTON INGALLS INDS		2018-04-19	2018-05-04
	2. HUNTINGTON INGALLS INDS		2018-04-03	2018-05-04
	1. HUNTINGTON INGALLS INDS		2018-04-03	2018-05-04
	1. HUNTINGTON INGALLS INDS		2018-04-03	2018-05-04
	1. HUNTINGTON INGALLS INDS		2018-04-19	2018-05-04
	4. HUNTINGTON INGALLS INDS		2018-01-22	2018-05-04
	8. HUNTINGTON INGALLS INDS		2018-01-09	2018-05-04
	6. HUNTINGTON INGALLS INDS		2017-10-16	2018-05-04
	12. HUNTINGTON INGALLS INDS		2017-10-25	2018-05-04
	7. HUNTINGTON INGALLS INDS		2017-08-03	2018-05-04
	18. HUNTINGTON INGALLS INDS		2017-07-31	2018-05-04
	24. INTEL CORPORATION		2012-04-05	2019-01-22
	10. INTEL CORPORATION		2016-01-13	2019-01-22
	6. INTEL CORPORATION		2016-10-17	2019-01-22
	1. INTEL CORPORATION		2017-05-17	2019-01-22
	27. INTEL CORPORATION		2017-01-23	2019-01-22
	5. INTEL CORPORATION		2012-04-05	2019-03-20
	3. INTEL CORPORATION		2018-01-24	2019-03-20
	4. INTERNATIONAL BUSINESS MACHINES CORP		2018-01-09	2018-10-18
	4. INTERNATIONAL BUSINESS MACHINES CORP		2016-09-29	2018-10-18
	4. INTERNATIONAL BUSINESS MACHINES CORP		2016-09-28	2018-10-18
	7. INTERNATIONAL BUSINESS MACHINES CORP		2016-11-07	2018-10-18
	9. INTERNATIONAL BUSINESS MACHINES CORP		2016-11-04	2018-10-18
	2. INTERNATIONAL BUSINESS MACHINES CORP		2017-10-16	2018-10-18
	4. INTERNATIONAL BUSINESS MACHINES CORP		2017-10-25	2018-10-18
	11. INTERNATIONAL BUSINESS MACHINES CORP		2018-04-03	2018-10-18
	3. INTERNATIONAL BUSINESS MACHINES CORP		2018-04-19	2018-10-18
	6. INTERNATIONAL BUSINESS MACHINES CORP		2018-04-30	2018-10-18
	13. INTERNATIONAL BUSINESS MACHINES CORP		2016-07-28	2018-10-18
	17. INTERNATIONAL BUSINESS MACHINES CORP		2016-08-16	2018-10-18
	1. INTERNATIONAL BUSINESS MACHINES CORP		2016-08-02	2018-10-18
	7. INTERNATIONAL BUSINESS MACHINES CORP		2016-08-24	2018-10-18
	14. INTERNATIONAL BUSINESS MACHINES CORP		2018-01-24	2018-12-11
	1. INTERNATIONAL BUSINESS MACHINES CORP		2018-01-30	2018-12-11
	1. INTERNATIONAL BUSINESS MACHINES CORP		2018-05-31	2018-12-11
	2. INTERNATIONAL BUSINESS MACHINES CORP		2018-05-03	2018-12-11
	1. INTERNATIONAL BUSINESS MACHINES CORP		2016-10-17	2018-12-11
	47. INTERNATIONAL BUSINESS MACHINES CORP		2015-01-21	2018-12-11
	1. INTERNATIONAL BUSINESS MACHINES CORP		2017-05-17	2018-12-11
	5. INTERNATIONAL BUSINESS MACHINES CORP		2016-01-13	2018-12-11
	3. INTERNATIONAL BUSINESS MACHINES CORP		2019-01-22	2019-03-20
	46. INTERNATIONAL PAPER COMPANY COMMON		2018-01-24	2018-12-11
	2. INTERNATIONAL PAPER COMPANY COMMON		2018-03-01	2018-12-11
	5. INTERNATIONAL PAPER COMPANY COMMON		2018-08-06	2018-12-11
	19. INTERNATIONAL PAPER COMPANY COMMON		2018-05-03	2018-12-11
	66. INTERNATIONAL PAPER COMPANY COMMON		2017-07-17	2018-12-11
	5. INTERNATIONAL PAPER COMPANY COMMON		2017-09-06	2018-12-11
	211. ISHARES SELECT DIVIDEND ETF		2018-12-11	2019-01-22
	104. ISHARES SELECT DIVIDEND ETF		2018-12-11	2019-01-22
	104. ISHARES SELECT DIVIDEND ETF		2018-12-11	2019-01-22
	4. ISHARES TIPS BOND ETF		2018-01-17	2018-05-01
	25. ISHARES S&P 500 GROWTH ETF		2012-06-14	2018-07-20
	158. ISHARES S&P 500 VALUE ETF		2018-12-11	2019-01-22
	53. ISHARES S&P 500 VALUE ETF		2018-12-11	2019-01-22
	53. ISHARES S&P 500 VALUE ETF		2018-12-11	2019-01-22
	17. ISHARES 1-3 YEAR TREASURY BOND ETF		2017-10-26	2018-05-01
	8. ISHARES 1-3 YEAR TREASURY BOND ETF		2017-10-26	2018-10-18
	49. ISHARES RUSSELL 1000 VALUE ETF		2018-12-11	2019-01-22
	142. ISHARES RUSSELL 1000 VALUE ETF		2018-12-11	2019-01-22
	49. ISHARES RUSSELL 1000 VALUE ETF		2018-12-11	2019-01-22
	1. ISHARES S&P SMALL-CAP 600 VALUE ETF		2011-01-12	2018-05-01
	5. ISHARES S&P SMALL-CAP 600 VALUE ETF		2018-07-20	2018-12-12
	4. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2010-01-20	2018-05-01
	6. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2018-07-20	2018-12-12
	2. ISHARES S&P SMALL-CAP 600 GROWTH ETF		2018-10-18	2018-12-12
	4. ISHARES INTERMEDIATE-TERM CORP BOND ETF		2017-10-26	2018-05-01
	2. ISHARES INTERMEDIATE-TERM CORP BOND ETF		2017-10-26	2018-10-18
	13. ISHARES SHORT-TERM CORPORATE BOND ETF		2017-10-26	2018-05-01
	11. ISHARES SHORT-TERM CORPORATE BOND ETF		2017-10-26	2018-10-18
	6. ISHARES 3-7 YR TREASURY BOND ETF		2017-10-26	2018-05-01
	2. ISHARES 3-7 YR TREASURY BOND ETF		2017-10-26	2018-10-18
	24. ISHARES CORE MSCI EAFE ETF		2018-01-17	2018-07-20
	65. ISHARES CORE MSCI EAFE ETF		2017-10-26	2018-07-20
	5. ISHARES CORE MSCI EAFE ETF		2017-04-06	2018-07-20
	2. ISHARES CORE MSCI EAFE ETF		2017-04-06	2018-10-18
	1. ISHARES CORE MSCI EAFE ETF		2017-01-19	2018-10-18
	31. ISHARES CORE MSCI EAFE ETF		2016-07-26	2018-10-18
	541. ISHARES CORE MSCI EAFE ETF		2016-07-26	2018-12-12
	29. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-01-17	2018-07-20
	10. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-05-01	2018-07-20
	26. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-10-26	2018-07-20
	12. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-10-26	2018-10-18
	24. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-10-26	2018-12-12
	26. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-04-06	2018-12-12
	61. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-10-12	2018-12-12
	139. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-18	2018-12-12
	10. J P MORGAN CHASE & CO		2016-07-14	2019-01-22
	29. KAR AUCTION SERVICES INC		2018-01-24	2019-01-22
	4. KLA TENCOR CORP		2018-08-06	2018-12-11
	4. KLA TENCOR CORP		2018-05-31	2018-12-11
	78. KLA TENCOR CORP		2018-05-03	2018-12-11
	15. KLA TENCOR CORP		2019-01-22	2019-03-20
	279. KENNEDY-WILSON HLDGS INC		2018-01-24	2018-05-03
	225. KEYCORP NEW COM		2018-08-06	2018-12-11
	1. KIMBERLY-CLARK CORP COM		2018-01-24	2018-05-03
	53. KIMBERLY-CLARK CORP COM		2017-10-31	2018-05-03
	15. KINDER MORGAN INC. DEL		2019-01-22	2019-03-20
	83. KRAFT (THE) HEINZ CO SHS		2018-05-03	2019-01-22
	6. KRAFT (THE) HEINZ CO SHS		2018-08-06	2019-01-22
	7. KRAFT (THE) HEINZ CO SHS		2018-05-31	2019-01-22
	170. LADDER CAP CORP		2018-01-24	2019-01-22
	6. LADDER CAP CORP		2018-01-24	2019-03-20
	11. ELI LILLY & CO COM		2018-01-24	2019-01-22
	1. ELI LILLY & CO COM		2018-01-24	2019-03-20
	1. LOCKHEED MARTIN CORP		2018-05-18	2019-01-22
	1. LOCKHEED MARTIN CORP		2018-01-24	2019-01-22
	4. MASTERCARD INC		2018-08-02	2019-01-09
	7. MASTERCARD INC		2018-04-03	2019-01-09
	6. MASTERCARD INC		2018-05-04	2019-01-09
	6. MASTERCARD INC		2018-06-06	2019-01-09
	3. MASTERCARD INC		2018-08-07	2019-01-09
	2. MASTERCARD INC		2018-10-10	2019-01-09
	1. MASTERCARD INC		2018-10-18	2019-01-09
	1. MASTERCARD INC		2018-04-19	2019-01-09
	8. MASTERCARD INC		2018-05-21	2019-01-09
	3. MASTERCARD INC		2018-08-23	2019-01-09
	4. MASTERCARD INC		2018-05-25	2019-01-09
	2. MASTERCARD INC		2018-04-30	2019-01-09
	4. MASTERCARD INC		2018-07-30	2019-01-09
	32. MAXIM INTERGRATED PRODS INC		2018-01-24	2019-01-22
	3. MC DONALDS CORPORATION COMMON		2009-11-17	2019-01-22
	10. MC DONALDS CORPORATION COMMON		2015-01-21	2019-01-22
	1. MERCK AND CO INC SHS		2019-01-02	2019-03-20
	1. METTLER-TOLEDO INTL INC		2018-01-22	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-08-23	2018-10-18
	2. METTLER-TOLEDO INTL INC		2018-04-30	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-01-09	2018-10-18
	9. METTLER-TOLEDO INTL INC		2017-11-09	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-08-07	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-08-02	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-07-30	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-04-19	2018-10-18
	1. METTLER-TOLEDO INTL INC		2018-01-22	2018-10-18
	4. METTLER-TOLEDO INTL INC		2018-04-03	2018-10-18
	1. MICROSOFT CORP COM		2013-01-16	2019-01-22
	123. MICROSOFT CORP COM		2011-09-30	2019-01-22
	5. MICRON TECHNOLOGY		2018-05-25	2018-10-10
	5. MICRON TECHNOLOGY		2018-08-23	2018-10-10
	9. MICRON TECHNOLOGY		2018-04-30	2018-10-10
	25. MICRON TECHNOLOGY		2018-05-04	2018-10-10
	22. MICRON TECHNOLOGY		2018-06-06	2018-10-10
	18. MICRON TECHNOLOGY		2018-06-04	2018-10-10
	4. MICRON TECHNOLOGY		2018-05-21	2018-10-10
	6. MICRON TECHNOLOGY		2018-04-19	2018-10-10
	8. MICRON TECHNOLOGY		2018-07-30	2018-10-10
	7. MICRON TECHNOLOGY		2018-08-07	2018-10-10
	8. MICRON TECHNOLOGY		2018-08-02	2018-10-10
	23. MICRON TECHNOLOGY		2018-04-03	2018-10-10
	6. MOELIS & COMPANY SHS -A		2018-05-31	2018-08-06
	97. MOELIS & COMPANY SHS -A		2018-05-03	2018-08-06
	60. MOLSON COOR BREW CO CL B		2018-08-06	2018-12-18
	6. MONDELEZ INTERNATIONAL		2019-01-22	2019-03-20
	2. NVR INC COM		2017-06-28	2018-07-30
	1. NVR INC COM		2017-06-28	2018-08-02
	1. NVR INC COM		2017-06-29	2018-08-02
	9. NETAPP INC		2018-08-23	2018-12-18
	7. NETAPP INC		2018-08-07	2018-12-18
	21. NETAPP INC		2018-11-07	2018-12-18
	32. NETAPP INC		2018-10-18	2018-12-18
	6. NETAPP INC		2018-08-02	2018-12-18
	5. NETAPP INC		2018-07-30	2018-12-18
	7. NETAPP INC		2018-10-10	2018-12-18
	5. NEW RESIDENTIAL INVT		2018-01-24	2019-01-22
	275. NEWELL RUBBERMAID INC		2018-01-24	2018-08-06
	52. NEWELL RUBBERMAID INC		2018-01-30	2018-08-06
	1. NEXTERA ENERGY INC SHS		2017-01-23	2019-01-22
	5. NVIDIA CORP		2018-06-06	2018-11-16
	1. NVIDIA CORP		2018-04-19	2018-11-16
	1. NVIDIA CORP		2018-04-30	2018-11-16
	5. NVIDIA CORP		2018-04-03	2018-11-16
	4. NVIDIA CORP		2018-06-04	2018-11-16
	1. NVIDIA CORP		2018-08-07	2018-11-16
	1. NVIDIA CORP		2018-10-10	2018-11-16
	2. NVIDIA CORP		2018-05-25	2018-11-16
	2. NVIDIA CORP		2018-07-30	2018-11-16
	2. NVIDIA CORP		2018-08-02	2018-11-16
	5. NVIDIA CORP		2018-06-06	2018-11-16
	5. NVIDIA CORP		2018-05-04	2018-11-16
	98. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-01-23	2018-05-03
	16.00013 OMNICOM GROUP INC COM		2017-10-17	2018-05-25
	2.99987 OMNICOM GROUP INC COM		2017-10-17	2018-05-25
	25. OMNICOM GROUP INC COM		2017-07-17	2018-05-25
	32. OMNICOM GROUP INC COM		2017-07-17	2018-05-25
	6. OMNICOM GROUP INC COM		2017-09-06	2018-05-25
	51. OMNICOM GROUP INC COM		2017-10-17	2018-05-25
	9. OMNICOM GROUP INC COM		2018-01-22	2018-05-25
	2. OMNICOM GROUP INC COM		2018-01-09	2018-05-25
	3. OMNICOM GROUP INC COM		2017-10-17	2018-05-25
	13. OMNICOM GROUP INC COM		2017-10-17	2019-01-22
	1. ONEOK INC		2019-01-22	2019-03-20
	4. PACCAR INC		2018-01-22	2018-11-07
	8. PACCAR INC		2018-01-22	2018-11-07
	10. PACCAR INC		2018-04-19	2018-11-07
	81. PACCAR INC		2017-11-09	2018-11-07
	2. PACCAR INC		2018-07-30	2018-11-07
	17. PACCAR INC		2018-04-30	2018-11-07
	44. PACCAR INC		2018-04-03	2018-11-07
	3. PACCAR INC		2018-08-02	2018-11-07
	4. PACCAR INC		2018-01-22	2018-11-07
	46. PACKAGING CORP AMER		2018-08-06	2018-12-18
	1. PAYCHEX INC COM		2018-01-30	2018-05-03
	18. PAYCHEX INC COM		2018-01-24	2018-05-03
	1. PAYCHEX INC COM		2018-03-01	2018-05-03
	98. PAYCHEX INC COM		2017-01-23	2018-05-03
	48. PAYCHEX INC COM		2016-11-07	2018-05-03
	2. PAYCHEX INC COM		2017-05-04	2018-05-03
	1. PEPSICO INC		2018-03-01	2019-03-20
	4. PHILIP MORRIS INTL INC		2015-01-21	2018-05-03
	1. PHILIP MORRIS INTL INC		2014-01-16	2018-05-03
	9. PHILIP MORRIS INTL INC		2009-11-17	2018-05-03
	9. PHILIP MORRIS INTL INC		2009-12-16	2018-05-03
	9. PHILIP MORRIS INTL INC		2009-10-15	2018-05-03
	9. PHILIP MORRIS INTL INC		2010-01-20	2018-05-03
	12. PHILIP MORRIS INTL INC		2009-09-16	2018-05-03
	5. PHILIP MORRIS INTL INC		2009-08-18	2018-05-03
	110. PORTLAND GEN ELEC CO		2017-10-31	2018-05-03
	5. PORTLAND GEN ELEC CO		2018-01-24	2018-05-03
	1. PRINCIPAL FINL GROUP INC		2018-05-03	2018-08-06
	99. PRINCIPAL FINL GROUP INC		2014-01-16	2018-08-06
	16. PRINCIPAL FINL GROUP INC		2016-01-13	2018-08-06
	2. PRINCIPAL FINL GROUP INC		2018-05-31	2018-08-06
	4. PROCTER & GAMBLE CO COM		2018-01-24	2018-05-03
	68. PROCTER & GAMBLE CO COM		2017-10-31	2018-05-03
	2. PROCTER & GAMBLE CO COM		2018-03-01	2018-05-03
	67. PRUDENTIAL FINL INC		2017-04-20	2018-08-06
	1. PRUDENTIAL FINL INC		2018-05-31	2018-08-06
	4. QUALCOMM INC		2018-05-31	2019-01-22
	12. RELIANCE STL & ALUM CO		2018-01-24	2018-05-17
	24. RELIANCE STL & ALUM CO		2018-01-24	2018-05-18
	2. RELIANCE STL & ALUM CO		2018-01-30	2018-05-18
	58. RELIANCE STL & ALUM CO		2017-07-17	2018-05-18
	4. RELIANCE STL & ALUM CO		2017-09-06	2018-05-18
	2000. USD ROYAL BK CANADA		2016-04-26	2019-01-11
	4. SCOTTS COMPANY		2018-05-31	2018-12-11
	14. SCOTTS COMPANY		2018-08-06	2018-12-11
	72. SCOTTS COMPANY		2018-05-03	2018-12-11
	6. SCOTTS COMPANY		2019-01-22	2019-03-20
	1. SEMPRA ENERGY		2018-08-06	2019-03-20
	97. SONOCO PRODUCTS CO COM		2017-01-23	2018-08-06
	3. SONOCO PRODUCTS CO COM		2017-05-17	2018-08-06
	38. SONOCO PRODUCTS CO COM		2018-01-24	2018-08-06
	6. SONOCO PRODUCTS CO COM		2018-03-01	2018-08-06
	7. STARBUCKS CORP COM		2018-08-06	2019-01-22
	38. STARBUCKS CORP COM		2018-06-21	2019-01-22
	3. STARBUCKS CORP COM		2018-06-21	2019-03-20
	176. STARWOOD PPTY TR INC		2017-10-31	2018-05-03
	54. STARWOOD PPTY TR INC		2018-01-24	2018-05-03
	2. STARWOOD PPTY TR INC		2018-01-30	2018-05-03
	31. SUNTRUST BANKS INC		2018-01-24	2018-12-18
	83. SUNTRUST BANKS INC		2017-07-17	2018-12-18
	6. SUNTRUST BANKS INC		2017-09-06	2018-12-18
	1. SYSCO CORP		2018-01-30	2018-08-06
	136. SYSCO CORP		2018-01-24	2018-08-06
	1. SYSCO CORP		2018-03-01	2018-08-06
	298. TJX COS INC NEW		2011-12-21	2019-01-03
	188. TJX COS INC NEW		2011-10-21	2019-01-03
	128. TJX COS INC NEW		2011-10-27	2019-01-03
	16. TARGET CORP		2017-04-20	2019-01-22
	1. TARGET CORP		2018-01-30	2019-01-22
	5. TARGET CORP		2017-04-20	2019-03-20
	8. TEMPUR-PEDIC INTL INC		2017-10-16	2018-04-03
	19. TEMPUR-PEDIC INTL INC		2018-01-09	2018-04-03
	20. TEMPUR-PEDIC INTL INC		2018-01-22	2018-04-03
	35. TEMPUR-PEDIC INTL INC		2017-07-20	2018-04-03
	21. TEMPUR-PEDIC INTL INC		2017-05-04	2018-04-03
	62. TEMPUR-PEDIC INTL INC		2017-05-22	2018-04-03
	64. TEMPUR-PEDIC INTL INC		2017-02-23	2018-04-03
	17. TEMPUR-PEDIC INTL INC		2017-03-02	2018-04-03
	28. TEMPUR-PEDIC INTL INC		2017-04-19	2018-04-03
	13. TEXAS INSTRUMENTS INC		2018-06-06	2018-12-18
	3. TEXAS INSTRUMENTS INC		2018-04-19	2018-12-18
	12. TEXAS INSTRUMENTS INC		2018-04-03	2018-12-18
	2. TEXAS INSTRUMENTS INC		2018-10-18	2018-12-18
	3. TEXAS INSTRUMENTS INC		2018-08-07	2018-12-18
	1. TEXAS INSTRUMENTS INC		2018-08-23	2018-12-18
	10. TEXAS INSTRUMENTS INC		2018-07-30	2018-12-18
	2. TEXAS INSTRUMENTS INC		2018-05-21	2018-12-18
	4. TEXAS INSTRUMENTS INC		2018-05-25	2018-12-18
	11. TEXAS INSTRUMENTS INC		2018-08-02	2018-12-18
	4. TEXAS INSTRUMENTS INC		2018-04-30	2018-12-18
	10. TEXAS INSTRUMENTS INC		2018-05-04	2018-12-18
	11. TEXAS INSTRUMENTS INC		2017-01-23	2019-01-22
	1. TEXAS INSTRUMENTS INC		2018-01-30	2019-01-22
	6. TEXAS INSTRUMENTS INC		2017-01-23	2019-03-20
	3. 3M CO		2018-01-22	2018-04-30
	2. 3M CO		2018-01-09	2018-04-30
	6. 3M CO		2018-01-09	2018-04-30
	12. 3M CO		2017-10-25	2018-04-30
	7. 3M CO		2017-10-16	2018-04-30
	2. 3M CO		2018-01-09	2018-04-30
	6. 3M CO		2018-01-09	2018-04-30
	3. 3M CO		2018-01-22	2018-04-30
	7. 3M CO		2017-07-31	2018-04-30
	7.00089 3M CO		2017-07-31	2018-04-30
	10.99911 3M CO		2017-07-31	2018-04-30
	8. 3M CO		2017-08-18	2019-01-22
	176. TORTOISE ENERGY INFRASTRUCTURE		2015-11-06	2018-12-18
	58. TRAVELERS COS INC		2016-11-18	2018-05-03
	12. US BANCORP DEL		2018-01-24	2018-08-06
	1. US BANCORP DEL		2017-05-17	2018-08-06
	106. US BANCORP DEL		2016-07-14	2018-08-06
	28. US BANCORP DEL		2016-06-27	2018-08-06
	9. UNITED CONTL HLDGS INC		2018-07-30	2018-08-07
	10. UNITED CONTL HLDGS INC		2018-08-02	2018-08-07
	7. UNITED CONTL HLDGS INC		2018-05-25	2018-08-07
	28. UNITED CONTL HLDGS INC		2018-05-21	2018-08-07
	2. UNITED CONTL HLDGS INC		2018-05-21	2018-08-23
	52. UNITED CONTL HLDGS INC		2018-05-04	2018-08-23
	68. UNITED PARCEL SVC INC CL B		2018-01-24	2018-12-11
	1. UNITED PARCEL SVC INC CL B		2018-01-30	2018-12-11
	10. UNITED PARCEL SVC INC CL B		2018-05-18	2018-12-11
	5. UNITED PARCEL SVC INC CL B		2018-03-01	2018-12-11
	9000. US BANCORP		2016-01-27	2018-08-23
	1000. U.S. TREASURY BOND		2009-06-24	2019-01-11
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2019-01-11
	1000. U.S. TREASURY BOND		2017-01-10	2019-01-11
	1000. U.S. TREASURY BOND		2018-03-01	2019-01-11
	29000. U.S. TREASURY NOTE		2018-02-06	2018-04-27
	16000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	18000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	1000. U.S. TREASURY NOTE		2018-04-27	2019-01-11
	10000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	1000. U.S. TREASURY NOTE		2017-03-09	2019-01-11
	1000. U.S. TREASURY NOTE		2010-06-11	2019-01-11
	11000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	1000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	1000. U.S. TREASURY NOTE		2017-10-25	2019-01-11
	10000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	24. V F CORPORATION COM		2016-10-13	2019-01-22
	26. VAIL RESORTS INC		2018-05-03	2019-01-22
	1. VAIL RESORTS INC		2018-05-31	2019-01-22
	3. VALERO ENERGY CORP NEW		2018-05-31	2018-12-11
	7. VALERO ENERGY CORP NEW		2018-08-06	2018-12-11
	48. VALERO ENERGY CORP NEW		2018-05-03	2018-12-11
	17. VERIZON COMMUNICATIONS INC		2017-05-04	2019-01-22
	14. VERIZON COMMUNICATIONS INC		2017-05-17	2019-01-22
	16000. VISA INC		2015-12-14	2018-09-12
	2000. VISA INC		2016-11-17	2018-09-12
	59. WALMART INC		2018-01-24	2018-08-06
	4. WALMART INC		2018-03-01	2018-08-06
	3. WALMART INC		2018-05-03	2018-08-06
	2. WALMART INC		2018-05-31	2018-08-06
	66. WASTE MANAGEMENT INC NEW		2018-08-06	2019-01-22
	5000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	4000. WELLS FARGO & COMPANY		2014-06-13	2018-08-23
	7. WHIRLPOOL CORPORATION COM		2018-01-24	2018-12-11
	1. WHIRLPOOL CORPORATION COM		2018-03-01	2018-12-11
	1. WHIRLPOOL CORPORATION COM		2018-05-31	2018-12-11
	5. WHIRLPOOL CORPORATION COM		2018-08-06	2018-12-11
	42. WHIRLPOOL CORPORATION COM		2016-10-13	2018-12-11
	53. WHIRLPOOL CORPORATION COM		2019-01-22	2019-03-28
	2. WILLIAMS COMPANIES DEL		2018-08-06	2018-12-18
	19. WILLIAMS COMPANIES DEL		2018-05-31	2018-12-18
	206. WILLIAMS COMPANIES DEL		2018-05-03	2018-12-18
	157. WILLIAMS SONOMA INC COM		2016-10-13	2018-05-31
	1. WILLIAMS SONOMA INC COM		2017-01-23	2018-05-31
	3. WILLIAMS SONOMA INC COM		2018-01-24	2018-05-31
	3. WYNN RESORTS LTD		2018-04-19	2018-07-30
	5. WYNN RESORTS LTD		2018-04-30	2018-07-30
	7. WYNN RESORTS LTD		2018-01-22	2018-07-30
	12. WYNN RESORTS LTD		2018-04-03	2018-07-30
	5. WYNN RESORTS LTD		2018-01-09	2018-07-30
	2. WYNN RESORTS LTD		2017-11-09	2018-07-30
	35. WYNN RESORTS LTD		2017-11-09	2018-07-31
	47. ZOETIS INC		2017-02-01	2018-10-22
	31. ZOETIS INC		2017-01-04	2018-10-22
	52. ZOETIS INC		2016-11-10	2018-10-22
	46. ZOETIS INC		2016-11-07	2018-10-22
	50. ZOETIS INC		2016-11-11	2018-10-22
	47. ZOETIS INC		2016-11-04	2018-10-22
	58. ZOETIS INC		2016-11-23	2018-10-22
	18. ZOETIS INC		2016-11-18	2018-10-22
	45. BUNGE LIMITED		2017-06-21	2018-05-03
	30. BUNGE LIMITED		2016-04-06	2018-05-03
	2. BUNGE LIMITED		2017-05-17	2018-05-03
	3. BUNGE LIMITED		2017-05-04	2018-05-03
	2. EATON CORP PLC		2018-05-18	2019-01-22
	11. EATON CORP PLC		2018-01-24	2019-01-22
	1. EATON CORP PLC		2012-12-04	2019-03-20
	7. EATON CORP PLC		2013-02-06	2019-03-20
	2. EATON CORP PLC		2014-10-13	2019-03-20
	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	1,286	740	546
b	484	241	243
c	61	76	-15
d	92	97	-5
e	1,095	1,527	-432
	313	417	-104
	724	807	-83
	704	694	10
	62	70	-8
	1,733	1,747	-14
	2,042	1,837	205
	619	468	151
	557	418	139
	5,756	4,218	1,538
	928	659	269
	248	174	74
	3,404	2,392	1,012
	2,644	707	1,937
	6,699	1,577	5,122
	176	41	135
	4,252	822	3,430
	17,435	3,370	14,065
	18,498	3,361	15,137
	553	483	70
	2,255	1,754	501
	960	745	215
	3,119	2,422	697
	2,927	2,246	681
	1,248	941	307
	720	520	200
	5,388	3,601	1,787
	52	47	5
	259	193	66
	52	47	5
	5,336	3,424	1,912
	363	280	83
	259	213	46
	414	316	98
	90	125	-35
	90	134	-44
	179	224	-45
	224	279	-55
	224	301	-77
	1,121	456	665
	762	336	426
	1,031	415	616
	1,121	482	639
	45	69	-24
	45	74	-29
	45	56	-11
	83	76	7
	1,699	1,309	390
	899	727	172
	1,199	905	294
	3,498	2,299	1,199
	3,598	2,410	1,188
	3,498	2,457	1,041
	3,498	2,442	1,056
	899	639	260
	3,797	2,763	1,034
	7,913	7,650	263
	396	339	57
	1,976	1,994	-18
	15,322	15,951	-629
	4,575	4,783	-208
	35	36	-1
	2,194	1,279	915
	3,511	1,862	1,649
	4,828	2,431	2,397
	3,016	2,300	716
	3,160	2,416	744
	3,447	2,647	800
	3,878	2,848	1,030
	574	440	134
	431	332	99
	318	362	-44
	1,059	1,188	-129
	529	542	-13
	953	952	1
	2,223	2,191	32
	1,059	1,026	33
	529	510	19
	1,800	1,590	210
	4,235	3,712	523
	98	89	9
	5,801	4,052	1,749
	1,524	1,287	237
	147	126	21
	1,927	1,991	-64
	230	324	-94
	922	1,313	-391
	922	1,342	-420
	922	1,338	-416
	5,992	7,803	-1,811
	3,453	4,357	-904
	1,550	1,655	-105
	2,154	793	1,361
	4,326	4,807	-481
	97	105	-8
	145	142	3
	122	124	-2
	2,061	1,801	260
	515	506	9
	296	225	71
	5,480	5,652	-172
	658	780	-122
	438	536	-98
	126	96	30
	8,598	3,946	4,652
	27	28	-1
	6,714	8,327	-1,613
	839	1,050	-211
	65	81	-16
	10,200	12,753	-2,553
	5,100	6,217	-1,117
	116	140	-24
	155	169	-14
	193	201	-8
	425	370	55
	391	819	-428
	456	915	-459
	2,935	5,608	-2,673
	565	784	-219
	457	1,081	-624
	391	961	-570
	1,630	2,219	-589
	674	871	-197
	435	467	-32
	530	622	-92
	133	162	-29
	519	834	-315
	222	357	-135
	889	1,022	-133
	519	897	-378
	889	1,130	-241
	148	166	-18
	4,370	7,450	-3,080
	296	496	-200
	963	1,545	-582
	667	1,060	-393
	3,037	4,756	-1,719
	889	1,263	-374
	963	1,314	-351
	148	183	-35
	222	269	-47
	222	268	-46
	222	267	-45
	222	265	-43
	222	393	-171
	1,699	865	834
	45	30	15
	760	326	434
	894	603	291
	954	345	609
	53	42	11
	7,000	7,000
	1,000	1,000
	2,000	2,000
	4,000	3,927	73
	5,858	4,562	1,296
	150	143	7
	451	361	90
	6,070	5,799	271
	648	649	-1
	124	80	44
	373	324	49
	3,780	4,729	-949
	2,553	3,586	-1,033
	134	188	-54
	269	326	-57
	1,344	1,491	-147
	672	727	-55
	3,494	4,329	-835
	269	320	-51
	8,162	8,952	-790
	103	112	-9
	116	105	11
	75	82	-7
	2,131	3,041	-910
	107	139	-32
	107	136	-29
	53	65	-12
	533	637	-104
	3,090	3,842	-752
	2,503	2,423	80
	139	131	8
	278	236	42
	6,049	4,692	1,357
	556	418	138
	3,308	4,797	-1,489
	272	295	-23
	1,797	1,749	48
	109	104	5
	163	153	10
	163	145	18
	4,031	3,467	564
	490	406	84
	763	802	-39
	327	344	-17
	327	360	-33
	272	308	-36
	490	499	-9
	436	472	-36
	1,416	1,519	-103
	2,397	2,499	-102
	980	999	-19
	327	326	1
	5,224	4,771	453
	56	51	5
	612	334	278
	765	410	355
	918	473	445
	153	71	82
	25		25
	3,050		3,050
	45	13	32
	23	6	17
	37		37
	1,501		1,501
	1,210		1,210
	39		39
	18	6	12
	17	5	12
	40		40
	1,113		1,113
	40		40
	1,017		1,017
	16	6	10
	16	6	10
	40		40
	1,017		1,017
	7	3	4
	45		45
	436		436
	323	367	-44
	727	960	-233
	582	760	-178
	1,018	1,297	-279
	2,327	2,818	-491
	291	350	-59
	291	334	-43
	1,018	1,097	-79
	291	313	-22
	145	152	-7
	1,010	1,131	-121
	3,636	3,404	232
	808	889	-81
	606	662	-56
	2,424	2,629	-205
	1,010	1,075	-65
	1,212	1,219	-7
	606	608	-2
	2,020	2,010	10
	1,212	1,202	10
	386	497	-111
	580	738	-158
	386	453	-67
	1,546	1,812	-266
	2,319	2,651	-332
	3,823	4,787	-964
	398	522	-124
	796	1,019	-223
	4,010	5,133	-1,123
	5,693	4,448	1,245
	925	763	162
	1,281	979	302
	996	812	184
	2,490	2,018	472
	4,269	3,249	1,020
	5,550	4,194	1,356
	4,974	5,123	-149
	594	618	-24
	407	427	-20
	438	470	-32
	2,496	1,122	1,374
	514	265	249
	79	65	14
	188	220	-32
	1,394	1,591	-197
	4,070	4,521	-451
	968	1,130	-162
	681	731	-50
	1,075	1,135	-60
	2,653	2,720	-67
	943	875	68
	66	68	-2
	527	531	-4
	6,194	6,871	-677
	66	70	-4
	132	129	3
	5,122	5,161	-39
	23,442	10,633	12,809
	6,115	2,763	3,352
	5,776	2,576	3,200
	207	264	-57
	414	512	-98
	207	256	-49
	207	296	-89
	207	304	-97
	827	956	-129
	1,655	1,909	-254
	1,241	1,406	-165
	2,482	2,794	-312
	1,448	1,490	-42
	3,723	3,711	12
	1,154	671	483
	481	325	156
	289	225	64
	48	35	13
	1,298	992	306
	269	140	129
	162	136	26
	529	653	-124
	529	638	-109
	529	632	-103
	926	1,081	-155
	1,191	1,379	-188
	265	293	-28
	529	615	-86
	1,455	1,638	-183
	397	444	-47
	794	881	-87
	1,720	2,092	-372
	2,249	2,734	-485
	132	160	-28
	926	1,117	-191
	1,684	2,312	-628
	120	164	-44
	120	142	-22
	241	283	-42
	120	155	-35
	5,653	7,163	-1,510
	120	152	-32
	601	665	-64
	421	366	55
	2,029	2,931	-902
	88	117	-29
	221	265	-44
	838	955	-117
	2,911	3,843	-932
	221	276	-55
	19,543	20,116	-573
	9,632	9,915	-283
	9,632	9,568	64
	448	454	-6
	4,239	1,801	2,438
	16,830	16,897	-67
	5,645	5,668	-23
	5,646	5,417	229
	1,414	1,433	-19
	663	674	-11
	5,719	5,773	-54
	16,573	16,729	-156
	5,719	5,501	218
	152	73	79
	715	844	-129
	694	233	461
	1,051	1,192	-141
	350	373	-23
	424	439	-15
	105	110	-5
	1,346	1,367	-21
	567	578	-11
	715	738	-23
	237	246	-9
	1,541	1,662	-121
	4,173	4,215	-42
	321	288	33
	121	115	6
	60	55	5
	1,870	1,649	221
	31,269	28,770	2,499
	1,539	1,739	-200
	531	564	-33
	1,380	1,434	-54
	576	662	-86
	1,177	1,324	-147
	1,276	1,249	27
	2,993	2,750	243
	6,819	6,174	645
	1,029	645	384
	1,494	1,582	-88
	369	474	-105
	369	455	-86
	7,198	7,964	-766
	1,801	1,399	402
	5,183	4,752	431
	3,584	4,795	-1,211
	102	119	-17
	5,428	5,906	-478
	301	266	35
	3,880	4,603	-723
	280	375	-95
	327	401	-74
	2,781	2,539	242
	101	90	11
	1,281	929	352
	127	84	43
	280	321	-41
	280	331	-51
	780	798	-18
	1,365	1,195	170
	1,170	1,122	48
	1,170	1,205	-35
	585	608	-23
	390	409	-19
	195	205	-10
	195	179	16
	1,559	1,529	30
	585	615	-30
	780	763	17
	390	359	31
	780	800	-20
	1,669	1,809	-140
	553	192	361
	1,843	904	939
	82	76	6
	571	663	-92
	571	566	5
	1,142	1,129	13
	571	642	-71
	5,140	5,580	-440
	571	588	-17
	571	587	-16
	571	584	-13
	571	581	-10
	571	672	-101
	2,285	2,264	21
	106	27	79
	13,007	3,118	9,889
	208	309	-101
	208	251	-43
	374	424	-50
	1,039	1,167	-128
	914	1,296	-382
	748	1,027	-279
	166	222	-56
	249	320	-71
	332	426	-94
	291	371	-80
	332	415	-83
	956	1,183	-227
	359	347	12
	5,796	5,078	718
	3,578	4,147	-569
	288	256	32
	5,600	4,880	720
	2,725	2,440	285
	2,725	2,439	286
	558	747	-189
	434	579	-145
	1,302	1,725	-423
	1,984	2,529	-545
	372	474	-102
	310	394	-84
	434	546	-112
	81	87	-6
	6,286	8,588	-2,302
	1,189	1,319	-130
	176	119	57
	817	1,314	-497
	163	233	-70
	163	228	-65
	817	1,118	-301
	654	1,035	-381
	163	256	-93
	163	254	-91
	327	498	-171
	327	495	-168
	327	489	-162
	817	1,718	-901
	817	1,176	-359
	7,565	6,662	903
	1,152	1,216	-64
	216	228	-12
	1,800	1,900	-100
	2,304	2,469	-165
	432	456	-24
	3,672	3,875	-203
	648	682	-34
	144	145	-1
	216	228	-12
	969	1,012	-43
	68	63	5
	234	308	-74
	469	617	-148
	586	702	-116
	4,745	5,605	-860
	117	133	-16
	996	1,099	-103
	2,577	2,838	-261
	176	189	-13
	234	318	-84
	4,015	5,119	-1,104
	61	69	-8
	1,105	1,226	-121
	61	64	-3
	6,016	5,994	22
	2,947	2,619	328
	123	117	6
	117	108	9
	323	336	-13
	81	84	-3
	727	455	272
	727	454	273
	727	454	273
	727	443	284
	969	568	401
	404	227	177
	4,657	5,249	-592
	212	211	1
	56	57	-1
	5,558	4,753	805
	898	627	271
	112	112
	285	352	-67
	4,845	5,848	-1,003
	142	157	-15
	6,683	7,076	-393
	100	97	3
	217	233	-16
	1,146	1,102	44
	2,292	2,204	88
	191	179	12
	5,539	4,345	1,194
	382	297	85
	1,992	2,014	-22
	267	342	-75
	933	1,103	-170
	4,799	5,667	-868
	481	413	68
	124	116	8
	5,448	5,218	230
	168	150	18
	2,134	2,066	68
	337	286	51
	459	365	94
	2,490	1,922	568
	216	152	64
	3,681	3,798	-117
	1,129	1,135	-6
	42	42
	1,590	2,188	-598
	4,257	4,706	-449
	308	325	-17
	70	64	6
	9,484	8,665	819
	70	60	10
	13,236	4,678	8,558
	8,350	2,801	5,549
	5,685	1,918	3,767
	1,127	876	251
	70	76	-6
	391	274	117
	359	522	-163
	852	1,197	-345
	897	1,232	-335
	1,569	1,944	-375
	942	1,002	-60
	2,780	2,852	-72
	2,870	2,957	-87
	762	785	-23
	1,255	1,188	67
	1,245	1,525	-280
	287	305	-18
	1,149	1,218	-69
	192	202	-10
	287	343	-56
	96	113	-17
	958	1,116	-158
	192	223	-31
	383	445	-62
	1,054	1,216	-162
	383	415	-32
	958	1,030	-72
	1,062	825	237
	97	111	-14
	661	450	211
	591	738	-147
	394	481	-87
	1,182	1,444	-262
	2,365	2,842	-477
	1,379	1,529	-150
	394	523	-129
	1,182	1,555	-373
	591	794	-203
	1,379	1,406	-27
	1,380	1,406	-26
	2,167	2,209	-42
	1,536	1,624	-88
	3,487	5,178	-1,691
	7,353	6,487	866
	635	690	-55
	53	51	2
	5,612	4,379	1,233
	1,482	1,086	396
	741	725	16
	823	793	30
	576	507	69
	2,305	1,966	339
	169	140	29
	4,405	3,524	881
	6,985	8,946	-1,961
	103	129	-26
	1,027	1,155	-128
	514	538	-24
	8,985	9,020	-35
	1,232	1,010	222
	2,046	2,005	41
	902	904	-2
	993	975	18
	28,465	28,844	-379
	16,088	15,715	373
	17,838	17,917	-79
	997	993	4
	10,086	10,189	-103
	978	976	2
	1,012	1,003	9
	10,630	11,118	-488
	966	994	-28
	980	994	-14
	9,769	10,034	-265
	1,963	1,311	652
	4,762	5,820	-1,058
	183	242	-59
	218	366	-148
	509	801	-292
	3,491	5,349	-1,858
	970	781	189
	799	623	176
	15,730	15,962	-232
	1,966	2,005	-39
	5,285	6,222	-937
	358	354	4
	269	258	11
	179	166	13
	6,238	5,915	323
	4,994	5,003	-9
	3,995	4,002	-7
	808	1,249	-441
	115	161	-46
	115	145	-30
	577	672	-95
	4,850	6,748	-1,898
	7,004	6,682	322
	45	63	-18
	430	512	-82
	4,663	5,330	-667
	8,769	7,661	1,108
	56	49	7
	168	161	7
	489	577	-88
	815	936	-121
	1,141	1,306	-165
	1,956	2,142	-186
	815	815
	326	305	21
	5,841	5,335	506
	4,332	2,581	1,751
	2,857	1,663	1,194
	4,793	2,667	2,126
	4,240	2,330	1,910
	4,609	2,520	2,089
	4,332	2,350	1,982
	5,346	2,871	2,475
	1,659	891	768
	3,181	3,409	-228
	2,121	1,673	448
	141	140	1
	212	207	5
	140	155	-15
	772	906	-134
	82	40	42
	573	330	243
	164	99	65
			309

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			546
b			243
c			-15
d			-5
e			-432
			-104
			-83
			10
			-8
			-14
			205
			151
			139
			1,538
			269
			74
			1,012
			1,937
			5,122
			135
			3,430
			14,065
			15,137
			70
			501
			215
			697
			681
			307
			200
			1,787
			5
			66
			5
			1,912
			83
			46
			98
			-35
			-44
			-45
			-55
			-77
			665
			426
			616
			639
			-24
			-29
			-11
			7
			390
			172
			294
			1,199
			1,188
			1,041
			1,056
			260
			1,034
			263
			57
			-18
			-629
			-208
			-1
			915
			1,649
			2,397
			716
			744
			800
			1,030
			134
			99
			-44
			-129
			-13
			1
			32
			33
			19
			210
			523
			9
			1,749
			237
			21
			-64
			-94
			-391
			-420
			-416
			-1,811
			-904
			-105
			1,361
			-481
			-8
			3
			-2
			260
			9
			71
			-172
			-122
			-98
			30
			4,652
			-1
			-1,613
			-211
			-16
			-2,553
			-1,117
			-24
			-14
			-8
			55
			-428
			-459
			-2,673
			-219
			-624
			-570
			-589
			-197
			-32
			-92
			-29
			-315
			-135
			-133
			-378
			-241
			-18
			-3,080
			-200
			-582
			-393
			-1,719
			-374
			-351
			-35
			-47
			-46
			-45
			-43
			-171
			834
			15
			434
			291
			609
			11



			73
			1,296
			7
			90
			271
			-1
			44
			49
			-949
			-1,033
			-54
			-57
			-147
			-55
			-835
			-51
			-790
			-9
			11
			-7
			-910
			-32
			-29
			-12
			-104
			-752
			80
			8
			42
			1,357
			138
			-1,489
			-23
			48
			5
			10
			18
			564
			84
			-39
			-17
			-33
			-36
			-9
			-36
			-103
			-102
			-19
			1
			453
			5
			278
			355
			445
			82
			25
			3,050
			32
			17
			37
			1,501
			1,210
			39
			12
			12
			40
			1,113
			40
			1,017
			10
			10
			40
			1,017
			4
			45
			436
			-44
			-233
			-178
			-279
			-491
			-59
			-43
			-79
			-22
			-7
			-121
			232
			-81
			-56
			-205
			-65
			-7
			-2
			10
			10
			-111
			-158
			-67
			-266
			-332
			-964
			-124
			-223
			-1,123
			1,245
			162
			302
			184
			472
			1,020
			1,356
			-149
			-24
			-20
			-32
			1,374
			249
			14
			-32
			-197
			-451
			-162
			-50
			-60
			-67
			68
			-2
			-4
			-677
			-4
			3
			-39
			12,809
			3,352
			3,200
			-57
			-98
			-49
			-89
			-97
			-129
			-254
			-165
			-312
			-42
			12
			483
			156
			64
			13
			306
			129
			26
			-124
			-109
			-103
			-155
			-188
			-28
			-86
			-183
			-47
			-87
			-372
			-485
			-28
			-191
			-628
			-44
			-22
			-42
			-35
			-1,510
			-32
			-64
			55
			-902
			-29
			-44
			-117
			-932
			-55
			-573
			-283
			64
			-6
			2,438
			-67
			-23
			229
			-19
			-11
			-54
			-156
			218
			79
			-129
			461
			-141
			-23
			-15
			-5
			-21
			-11
			-23
			-9
			-121
			-42
			33
			6
			5
			221
			2,499
			-200
			-33
			-54
			-86
			-147
			27
			243
			645
			384
			-88
			-105
			-86
			-766
			402
			431
			-1,211
			-17
			-478
			35
			-723
			-95
			-74
			242
			11
			352
			43
			-41
			-51
			-18
			170
			48
			-35
			-23
			-19
			-10
			16
			30
			-30
			17
			31
			-20
			-140
			361
			939
			6
			-92
			5
			13
			-71
			-440
			-17
			-16
			-13
			-10
			-101
			21
			79
			9,889
			-101
			-43
			-50
			-128
			-382
			-279
			-56
			-71
			-94
			-80
			-83
			-227
			12
			718
			-569
			32
			720
			285
			286
			-189
			-145
			-423
			-545
			-102
			-84
			-112
			-6
			-2,302
			-130
			57
			-497
			-70
			-65
			-301
			-381
			-93
			-91
			-171
			-168
			-162
			-901
			-359
			903
			-64
			-12
			-100
			-165
			-24
			-203
			-34
			-1
			-12
			-43
			5
			-74
			-148
			-116
			-860
			-16
			-103
			-261
			-13
			-84
			-1,104
			-8
			-121
			-3
			22
			328
			6
			9
			-13
			-3
			272
			273
			273
			284
			401
			177
			-592
			1
			-1
			805
			271

			-67
			-1,003
			-15
			-393
			3
			-16
			44
			88
			12
			1,194
			85
			-22
			-75
			-170
			-868
			68
			8
			230
			18
			68
			51
			94
			568
			64
			-117
			-6

			-598
			-449
			-17
			6
			819
			10
			8,558
			5,549
			3,767
			251
			-6
			117
			-163
			-345
			-335
			-375
			-60
			-72
			-87
			-23
			67
			-280
			-18
			-69
			-10
			-56
			-17
			-158
			-31
			-62
			-162
			-32
			-72
			237
			-14
			211
			-147
			-87
			-262
			-477
			-150
			-129
			-373
			-203
			-27
			-26
			-42
			-88
			-1,691
			866
			-55
			2
			1,233
			396
			16
			30
			69
			339
			29
			881
			-1,961
			-26
			-128
			-24
			-35
			222
			41
			-2
			18
			-379
			373
			-79
			4
			-103
			2
			9
			-488
			-28
			-14
			-265
			652
			-1,058
			-59
			-148
			-292
			-1,858
			189
			176
			-232
			-39
			-937
			4
			11
			13
			323
			-9
			-7
			-441
			-46
			-30
			-95
			-1,898
			322
			-18
			-82
			-667
			1,108
			7
			7
			-88
			-121
			-165
			-186

			21
			506
			1,751
			1,194
			2,126
			1,910
			2,089
			1,982
			2,475
			768
			-228
			448
			1
			5
			-15
			-134
			42
			243
			65

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	105,603
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	113,316	2,292,136	0.049437
2016	104,053	2,157,327	0.048232
2015	101,157	2,153,399	0.046976
2014	94,728	2,191,842	0.043218
2013	87,143	2,006,281	0.043435

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

0.231298

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 ......

0.04626

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

2,282,359

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

105,582

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

1,498

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

107,080

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

120,866

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,498
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,498
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,498
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,500
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	2,500
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,002
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,002	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD P NESPOLA	TRUSTEE 5	0
PO BOX 1230 BRIDGEHAMPTON,NY119321230	TRUSTEE 5	0
FAYE NESPOLA	TRUSTEE 1	0
PO BOX 1230 BRIDGEHAMPTON,NY119321230	TRUSTEE 1	0
RICHARD P NESPOLA JR	TRUSTEE 1	12,000
3936 HIGHWOOD CT NW WASHINGTON,DC200072132	TRUSTEE 1	12,000

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

2,230,085

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

87,031

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

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

2,317,116

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

2,317,116

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

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

34,757

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

2,282,359

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

114,118

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

114,118

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

1,498

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

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

1,498

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

112,620

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

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

112,620

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

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

112,620

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 ..........

120,866

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

120,866

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

1,498

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

119,368

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					112,620
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				93,526
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 120,866
a Applied to 2017, but not more than line 2a				93,526
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.....					27,340
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					85,280
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

RICHARD P NESPOLA FAYE NESPOLA

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PAN MASSACHUSETTS CHALLENGE TRUST 77 4TH AVE NEEDHAM HGTS,MA02494	N/A	PC	UNRESTRICTED GENERAL	1,000
HOLE IN THE WALL GANG 555 LONG WHARF DRIVE NEW HAVEN,CT06511	N/A	PC	UNRESTRICTED GENERAL	750
LONG ISLAND UNIVERSITY 700 NORTHERN BLVD BROOKVILLE,NY11548	N/A	PC	UNRESTRICTED GENERAL	500
GUIDE DOG FOUNDATION FOR THE BLIND 371 E JERICHO TURNPIKE SMITHTOWN,NY11787	N/A	PC	UNRESTRICTED GENERAL	6,000
HOLY CROSS HIGH SCHOOL OF BAYSIDE 2620 FRANCIS LEWIS BLVD FLUSHING,NY11358	N/A	PC	UNRESTRICTED GENERAL	1,000
UNITED CEREBRAL PALSY ASSN 250 MARCUS BOULEVARD HAUPPAUGE,NY11788	N/A	PC	UNRESTRICTED GENERAL	1,000
ISLAND HARVEST LTD 15 GRUMMAN ROAD W STE 1450 BETHPAGE,NY11714	N/A	PC	UNRESTRICTED GENERAL	2,000
BRIDGEHAMPTON VOLUNTEER FIRE DEPT PO BOX 1280 BRIDGEHAMPTON,NY11932	N/A	PC	UNRESTRICTED GENERAL	500
CITY HARVEST INC 6 EAST 32ND STREET 5TH FL NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	1,000
CITY MEALS ON WHEELS 355 LEXINGTON AVE FL 3 NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	2,000
BREAST CANCER RESEARCH FDN INC 60 E 56TH ST FL 8 NEW YORK,NY10022	N/A	PC	UNRESTRICTED GENERAL	2,500
OVARIAN CANCER RESEARCH FUND INC 14 PENNSYLVANIA PLAZA STE 1400 NEW YORK,NY10122	N/A	PC	UNRESTRICTED GENERAL	1,000
AMERICAN KENNEL CLUB CANINE HEALTH FDN 8051 ARCO CORPORATE DRIVE STE 300 RALEIGH,NC27617	N/A	PC	UNRESTRICTED GENERAL	10,250
ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIMERS RESEARCH FDN W 46TH STREET 12TH AVENUE NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	5,000
MICHAEL J FOX FDN FOR PARKINSONS RESEARCH 498 SEVENTH AVE 18 FLOOR NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	3,500
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS,TX75231	N/A	PC	UNRESTRICTED GENERAL	2,500
NIAGARA UNIVERSITY LEWISTON ROAD NIAGARA,NY14109	N/A	PC	UNRESTRICTED GENERAL	6,000
THE CLEVELAND CLINIC FDN 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE,OH44131	N/A	PC	UNRESTRICTED GENERAL	10,000
SHEPHERD FOUNDATION 9905 SUMMIT AVE KENSINGTON,MD20895	N/A	PC	UNRESTRICTED GENERAL	250
ST PATRICK'S EPISCOPAL 4700 WHITEHAVEN PKWY NW WASHINGTON,DC20007	N/A	PC	UNRESTRICTED GENERAL	1,500
ALEX'S LEMONADE STAND 333 E LANCASTER AVE 414 WYNNEWOOD,PA19004	N/A	PC	UNRESTRICTED GENERAL	2,500
SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO,FL34221	N/A	PC	UNRESTRICTED GENERAL	10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS,TN38105	N/A	PC	UNRESTRICTED GENERAL	10,000
ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK ROAD MISSOULA,MT59808	N/A	PC	UNRESTRICTED GENERAL	2,500
USA SHOOTING 1 OLYMPIC PLX BLDG 3 COLORADO SPRINGS,CO80909	N/A	PC	UNRESTRICTED GENERAL	500
DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA,CA93117	N/A	PC	UNRESTRICTED GENERAL	5,000
EARTH ECHO INTERNATIONAL INC 2101 L ST NW STE 800 WASHINGTON,DC20037	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				98,750

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	59,162
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	105,603
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)..				164,765

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

164,765

(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
68389XBM6 ORACLE CORP	17,818	17,412
91159HHH6 US BANCORP
035242AL0 ANHEUSER-BUSCH INBEV
822582AJ1 SHELL INTERNATIONAL	15,046	15,114
949746SA0 WELLS FARGO & COMPAN	10,003	9,842
78011DAG9 USD ROYAL BK CANADA	8,048	7,983
46625HJX9 JPMORGAN CHASE & CO	16,938	17,472
94974BFQ8 WELLS FARGO & COMPAN
037833CJ7 APPLE INC	17,172	17,349
05531FBB8 BB&T CORPORATION	16,924	16,896
17275RAE2 CISCO SYSTEMS INC
92826CAB8 VISA INC
06406FAD5 BANK OF NY MELLON CO	9,958	9,726
172967FT3 CITIGROUP INC	8,916	9,387
437076BW1 HOME DEPOT INC	18,543	19,127
377372AL1 GLAXOSMITHKLINE CAPI	17,978	18,411
931142EK5 WALMART INC	18,215	18,533
912810SA7 U.S. TREASURY BOND	8,774	9,312
912810RQ3 U.S. TREASURY BOND	16,268	16,929
9128284G2 U.S. TREASURY NOTE	12,912	13,023
912810QU5 U.S. TREASURY BOND 3	24,558	26,568
912828Y46 U.S. TREASURY NOTE	12,002	12,038
912828M56 U.S. TREASURY NOTE	8,786	8,959
9128285Q9 U.S. TREASURY NOTE	19,074	19,127
9128284R8 U.S. TREASURY NOTE	9,998	10,326
3135G0K36 FEDERAL NATL MTG ASS	17,611	17,579
912828ND8 U.S. TREASURY NOTE	14,155	14,168
912828X88 U.S. TREASURY NOTE	18,892	19,019
9128284A5 U.S. TREASURY NOTE	8,996	9,130
9128284X5 U.S. TREASURY NOTE	27,860	28,599
912810FT0 U.S. TREASURY BOND	14,386	16,464
025816CC1 AMERICAN EXPRESS	18,035	18,290

Name of Stock	End of Year Book Value	End of Year Fair Market Value
363576109 GALLAGHER ARTHUR J &	2,932	6,951
478160104 JOHNSON & JOHNSON CO	7,817	10,344
539830109 LOCKHEED MARTIN CORP	16,189	23,112
717081103 PFIZER INC COM	7,946	9,598
265504100 DUNKIN BRANDS GROUP
867914103 SUNTRUST BANKS INC	6,525	6,399
902973304 US BANCORP DEL
30219G108 EXPRESS SCRIPTS HLDG
34959J108 FORTIVE CORP
594918104 MICROSOFT CORP COM	18,003	40,218
03762U105 APOLLO COML REAL EST
143658300 CARNIVAL CORP	4,692	6,391
704326107 PAYCHEX INC COM
74251V102 PRINCIPAL FINL GROUP
744320102 PRUDENTIAL FINL INC
759509102 RELIANCE STL & ALUM
85571B105 STARWOOD PPTY TR INC
87612E106 TARGET CORP	5,092	7,464
882508104 TEXAS INSTRUMENTS IN	6,148	9,016
969904101 WILLIAMS SONOMA INC
037833100 APPLE COMPUTER INC C
13462K109 CAMPING WORLD HOLDIN
37045V100 GENERAL MOTORS CO	14,699	14,358
681919106 OMNICOM GROUP INC CO	7,833	6,715
872540109 TJX COS INC NEW
983134107 WYNN RESORTS LTD
105368203 BRANDYWINE RLTY TR
17275R102 CISCO SYS INC	17,281	26,347
247361702 DELTA AIR LINES INC	7,298	7,128
391164100 GREAT PLAINS ENERGY
458140100 INTEL CORPORATION	18,557	24,971
48238T109 KAR AUCTION SERVICES	6,611	7,645
57772K101 MAXIM INTERGRATED PR	9,005	8,986
713448108 PEPSICO INC	5,525	7,230
835495102 SONOCO PRODUCTS CO C
88579Y101 3M CO	5,715	8,311
92343V104 VERIZON COMMUNICATIO	2,896	5,676
01973R101 ALLISON TRANSMISSION
053611109 AVERY DENNISON CORP
437076102 HOME DEPOT INC USD 0	7,265	7,292
592688105 METTLER-TOLEDO INTL
928563402 VMWARE, INC.	15,237	22,925
98978V103 ZOETIS INC
G29183103 EATON CORP PLC	4,493	8,056
00130H105 AES CORPORATION	2,594	5,876
097023105 BOEING COMPANY	23,612	30,514
12572Q105 CME GROUP INC
191216100 COCA-COLA CO USD	10,728	12,980
460146103 INTERNATIONAL PAPER	7,014	7,126
718172109 PHILIP MORRIS INTL I
871829107 SYSCO CORP
931142103 WAL MART STORES INC
46625H100 J P MORGAN CHASE & C	23,806	37,961
205887102 CONAGRA FOODS INC
007973100 ADVANCED ENERGY INDS
12503M108 CBOE HOLDINGS INC
151020104 CELGENE CORP
88023U101 TEMPUR-PEDIC INTL IN
G16962105 BUNGE LIMITED
149123101 CATERPILLAR INC	6,096	7,858
166764100 CHEVRONTEXACO CORP	5,192	7,391
231021106 CUMMINS ENGINE INC	7,538	8,051
25746U109 DOMINION RES INC VA	6,177	5,979
374297109 GETTY RLTY CORP NEW	4,259	4,933
489398107 KENNEDY-WILSON HLDGS
65339F101 NEXTERA ENERGY INC S	3,821	6,186
736508847 PORTLAND GEN ELEC CO
742718109 PROCTER & GAMBLE CO
911312106 UNITED PARCEL SVC IN	7,552	8,269
963320106 WHIRLPOOL CORPORATIO	6,682	7,043
00817Y108 AETNA INC
00206R102 AT& T INC	5,151	5,582
031162100 AMGEN INC	12,564	12,349
054937107 BB&T CORP COM
134429109 CAMPBELL SOUP COMPAN
22822V101 CROWN CASTLE REIT IN	3,744	6,016
30231G102 EXXON MOBIL CORP	7,855	7,353
494368103 KIMBERLY-CLARK CORP
505743104 LADDER CAP CORP	6,230	7,063
580135101 MC DONALDS CORPORATI	2,404	7,216
64828T201 NEW RESIDENTIAL INVT	4,939	4,904
674599105 OCCIDENTAL PETROLEUM
89417E109 TRAVELERS COS INC
918204108 V F CORPORATION COM	4,572	7,300
29272W109 ENERGIZER HOLDINGS I
459200101 INTERNATIONAL BUSINE	8,304	9,595
62944T105 NVR INC COM
666807102 NORTHROP GRUMMAN COR	14,489	24,534
00287Y109 ABBVIE INC SHS	21,154	21,115
26078J100 DOWDUPONT INC COM	7,049	6,664
375558103 GILEAD SCIENCES INC	9,520	9,036
532457108 ELI LILLY & CO COM	22,175	27,639
617446448 MORGAN STANLEY DEAN	4,957	6,499
651229106 NEWELL RUBBERMAID IN
95709T100 WESTAR ENERGY INC
025816109 AMERICAN EXPRESS COM
446413106 HUNTINGTON INGALLS I
693718108 PACCAR INC
911363109 UNITED RENTALS INC	13,672	17,823
02209S103 ALTRIA GROUP INC
629377508 NRG ENERGY INC	14,599	16,142
64110L106 NETFLIX COM INC	6,444	6,775
009158106 AIR PRODUCTS AND CHE	6,730	8,020
29444U700 EQUINIX INC	4,348	5,438
23355L106 DXC TECHNOLOGY CO	14,483	14,984
11135F101 BROADCOM LTD	7,361	9,923
49271V100 KEURIG DR PEPPER INC	6,456	6,909
969457100 WILLIAMS CO INC	5,436	5,945
30303M102 FACEBOOK INC	6,538	7,501
92826C839 VISA INC CL A SHRS	16,238	18,587
60871R209 MOLSON COOR BREW CO	6,551	6,144
91913Y100 VALERO ENERGY CORP N	6,769	7,041
609207105 MONDELEZ INTERNATION	6,113	7,288
747525103 QUALCOMM INC	8,133	9,239
810186106 SCOTTS COMPANY	6,544	7,465
832696405 SMUCKER J M CO	6,268	7,223
855244109 STARBUCKS CORP COM	5,160	7,583
949746101 WELLS FARGO & CO NEW	6,782	6,330
64110D104 NETAPP INC	10,646	11,926
11120U105 BRIXMOR PPTY GROUP I	4,129	5,199
253868103 DIGITAL RLTY TR INC	4,491	5,117
00724F101 ADOBE SYS INC COM	6,324	7,195
023135106 AMAZON COM INC	14,619	16,027
874054109 TAKE-TWO INTERACTIVE	8,929	8,682
91324P102 UNITED HEALTH GROUP	15,536	15,330
49803T300 KITE REALTY GROUP TR	4,289	4,765
682680103 ONEOK INC	5,094	5,936
816851109 SEMPRA ENERGY	5,325	5,915
122017106 BURLINGTON STORES IN	15,061	14,258
452308109 ILLINOIS TOOL WORKS	7,417	8,181
482480100 KLA TENCOR CORP	7,273	9,314
670837103 OGE ENERGY CO	4,670	5,864
695156109 PACKAGING CORP AMER	6,982	7,553
57665R106 MATCH GROUP INC	14,427	17,549
174610105 CITIZENS FINL GROUP	6,478	5,980
344849104 FOOT LOCKER INC	5,634	7,211
58933Y105 MERCK AND CO INC SHS	9,390	10,313
931427108 WALGREENS BOOTS ALLI	5,875	5,884
02079K305 ALPHABET INC SHS	15,094	16,476
110122108 BRISTOL MYERS SQUIBB	12,708	11,832
125523100 CIGNA CORP REG SHS	18,144	16,886
43300A203 HILTON WORLDWIDE	10,847	12,300
571903202 MARRIOTT INTERNATION	11,075	12,134
910047109 UNITED CONTL HLDGS I	14,543	13,882
025537101 AMERICAN ELECTRIC PO	5,244	5,863
278265103 EATON VANCE CORP COM	6,495	6,691
254687106 DISNEY (WALT) COMPAN	6,464	6,440
172967424 CITIGROUP INC COM NE	6,210	6,533
316773100 FIFTH THIRD BANCORP	6,529	5,927
493267108 KEYCORP NEW COM	6,520	6,064
49456B101 KINDER MORGAN INC. D	4,975	5,823
806857108 SCHLUMBERGER LIMITED	5,167	5,403

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC
464287309 ISHARES S&P 500 GROW	AT COST	67,077	185,287
464287887 ISHARES S&P SMALL-CA	AT COST	8,337	25,341
464288620 ISHARES US CREDIT BO	AT COST	4,512	4,533
464288638 ISHARES INTERMEDIATE	AT COST	45,244	45,987
46434G103 ISHARES CORE MSCI EM	AT COST	10,023	11,790
464287408 ISHARES S&P 500 VALU	AT COST	114,274	183,541
464287432 ISHARES 20 YEAR TREA	AT COST	4,265	4,805
464287226 ISHARES CORE U.S. AG	AT COST	4,446	4,472
464287242 ISHARES IBOXX INVEST	AT COST	4,475	4,524
464287440 ISHARES 7-10 YEAR TR	AT COST	4,401	4,587
464287457 ISHARES 1-3 YEAR TRE	AT COST	44,496	44,331
89147L100 TORTOISE ENERGY INFR	AT COST	5,021	4,559
464288646 ISHARES SHORT-TERM C	AT COST	44,499	44,739
46432F842 ISHARES CORE MSCI EA	AT COST	29,728	33,970
464287176 ISHARES TIPS BOND ET	AT COST	22,626	22,501
464287879 ISHARES S&P SMALL-CA	AT COST	13,630	25,672
464288661 ISHARES 3-7 YEAR TRE	AT COST	45,193	45,461
09260B382 BLACKROCK STRATEGIC	AT COST	26,336	25,136

Category	Amount	Net Investment Income
FOREIGN TAXES	174	174
EXCISE TAX - PRIOR YEAR	1,500	0
EXCISE TAX ESTIMATES	2,500	0
FOREIGN TAXES ON NONQUALIFIED	36	36