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 01-01-2018 , and ending 12-31-2018

Name of foundation
LISA MCGRAW FIGURE SKATING FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 627
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PRINCETON, NJ085420627

A Employer identification number

22-3473319

B Telephone number (see instructions)

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

$6,134,691J 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...	172,497		170,196
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,000,208
b	Gross sales price for all assets on line 6a 6,169,506
7	Capital gain net income (from Part IV, line 2)...			1,000,208
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).......		260	725,078
12	Total. Add lines 1 through 11........	1,172,965		1,895,482
13	Compensation of officers, directors, trustees, etc.	60,000				60,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		837	0	0	837
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		37,507	37,507		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,512	7,512		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,225	3,717		1,814
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	112,081		48,736	0	62,651
25	Contributions, gifts, grants paid.......	282,500				282,500
26	Total expenses and disbursements. Add lines 24 and 25	394,581		48,736	0	345,151
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	778,384
b	Net investment income (if negative, enter -0-)			1,846,746
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.............		1,380	1,380
	2	Savings and temporary cash investments.........	230,336	198,839	198,839
	3	Accounts receivable
		Less: allowance for doubtful accounts	3,546	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)	841,088
	b	Investments—corporate stock (attach schedule).......	2,737,891	2,822,180	2,881,788
	c	Investments—corporate bonds (attach schedule).......	738,868
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	252,653	3,213,318	3,052,684
	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)	4,804,382	6,235,717	6,134,691
	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........	4,804,382	6,235,717
	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).....	4,804,382	6,235,717
	31	Total liabilities and net assets/fund balances (see instructions).	4,804,382	6,235,717

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

4,804,382

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

778,384

Other increases not included in line 2 (itemize) bullet

732,512

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

6,315,278

Decreases not included in line 2 (itemize) bullet

79,561

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

6,235,717

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	271. ABB LTD		2018-05-07	2018-12-06
b	42. ABB LTD		2018-05-07	2018-12-07
c	74. ABB LTD		2018-05-09	2018-12-07
d	21. ABB LTD		2018-06-07	2018-12-07
e	20. ABB LTD		2018-06-08	2018-12-07
	90. ABB LTD		2018-07-19	2018-12-07
	18. AKAMAI TECHNOLOGIES INC		2018-05-07	2018-10-04
	34. AKAMAI TECHNOLOGIES INC		2018-05-07	2018-11-29
	6. AKZO NOBEL N V ADR		2018-05-07	2018-05-09
	7. AKZO NOBEL N V ADR		2018-05-07	2018-05-09
	49. AKZO NOBEL N V ADR		2018-05-07	2018-05-09
	52. ALNYLAM PHARMACEUTICALS INC		2017-02-22	2018-05-07
	48. ALNYLAM PHARMACEUTICALS INC		2017-02-23	2018-05-07
	58. ALNYLAM PHARMACEUTICALS INC		2017-02-24	2018-05-07
	20. ALPHABET INC SHS CL C		2007-11-20	2018-05-07
	10. ALPHABET INC SHS CL C		2007-11-21	2018-05-07
	28. ALPHABET INC SHS CL C		2008-07-18	2018-05-07
	10. ALPHABET INC SHS CL C		2010-05-10	2018-05-07
	20. ALPHABET INC SHS CL C		2011-04-15	2018-05-07
	3. ALPHABET INC SHS CL C		2011-04-18	2018-05-07
	24. AMAZON COM INC		2016-06-20	2018-05-07
	14. AMAZON COM INC		2016-06-21	2018-05-07
	8. AMAZON COM INC		2016-06-22	2018-05-07
	1. AMAZON COM INC		2016-06-22	2018-09-04
	37000. AMERICAN EXPRESS CO		2016-09-22	2018-05-09
	120. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-09-05
	3. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-09-06
	96. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-10-17
	6. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-10-24
	15. ARCHER DANIELS MIDLAND CO COM		2018-05-09	2018-10-24
	67. ARCHER DANIELS MIDLAND CO COM		2018-06-07	2018-10-24
	11. ARCHER DANIELS MIDLAND CO COM		2018-06-07	2018-10-25
	50000. ARIZONA BRD REGENTS UNIV		2017-12-15	2018-05-11
	442. BP P L C SPONS ADR		2016-07-07	2018-05-07
	392. BP P L C SPONS ADR		2016-07-08	2018-05-07
	835. BP P L C SPONS ADR		2016-07-12	2018-05-07
	40. BP P L C SPONS ADR		2016-12-02	2018-05-07
	161. BP P L C SPONS ADR		2016-12-05	2018-05-07
	146. BP P L C SPONS ADR		2017-12-14	2018-05-07
	5. BP P L C SPONS ADR		2017-12-14	2018-05-22
	.59 BANCO SANTANDER CENT HISPANO S A ADR		2018-11-14	2018-11-14
	111. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-14
	143. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-14
	64. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-15
	201. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-15
	79. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-16
	23. BARNES GROUP INC		2018-05-07	2018-10-17
	27. BARNES GROUP INC		2018-05-07	2018-10-18
	3. BARNES GROUP INC		2018-05-09	2018-10-18
	1. BARNES GROUP INC		2018-06-07	2018-10-18
	14. BARNES GROUP INC		2018-06-07	2018-10-22
	92.8 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	196. BECTON DICKINSON AND COMPANY		2015-10-06	2018-05-07
	14. BECTON DICKINSON AND COMPANY		2015-10-07	2018-05-07
	63. BHP BILLITON LIMITED		2018-08-22	2018-11-27
	21. BHP BILLITON LIMITED		2018-08-23	2018-11-27
	86. BHP BILLITON LIMITED		2018-08-23	2018-11-28
	41. BIOGEN INC		2016-07-25	2018-05-07
	56. BIOGEN INC		2016-07-26	2018-05-07
	84. BLOOMIN BRANDS INC		2018-05-07	2018-08-06
	3. BLOOMIN BRANDS INC		2018-05-09	2018-08-06
	2. BLOOMIN BRANDS INC		2018-06-07	2018-08-06
	24. BLOOMIN BRANDS INC		2018-06-07	2018-08-07
	1. 1099 RECEIVED		2018-01-01	2018-12-31
	1. 1099 RECEIVED		2017-01-01	2018-12-31
	1. 1099 RECEIVED		2017-01-01	2018-12-31
	4. BROOKFIELD ASSET MGMT		2018-05-07	2018-05-14
	70. BROOKFIELD ASSET MGMT		2018-05-07	2018-05-15
	15. BROOKFIELD ASSET MGMT		2018-05-09	2018-05-15
	21. CIGNA CORP COM		2018-05-07	2018-10-31
	21. CSL LTD SHS ADR		2018-05-11	2018-09-11
	145. CVS HEALTH CORP		2015-07-27	2018-05-07
	312. CVS HEALTH CORP		2015-08-24	2018-05-07
	158. CVS HEALTH CORP		2016-09-27	2018-05-07
	192. CVS HEALTH CORP		2016-09-28	2018-05-07
	104. CVS HEALTH CORP		2016-10-27	2018-05-07
	48000. CVS HEALTH CORP		2018-03-07	2018-05-09
	210. CABOT OIL & GAS CORP		2014-11-06	2018-05-07
	288. CABOT OIL & GAS CORP		2015-09-15	2018-05-07
	49. CABOT OIL & GAS CORP		2015-09-16	2018-05-07
	34. CABOT OIL & GAS CORP		2015-09-17	2018-05-07
	57. CABOT OIL & GAS CORP		2015-09-21	2018-05-07
	64. CABOT OIL & GAS CORP		2015-09-22	2018-05-07
	122. CABOT OIL & GAS CORP		2015-09-23	2018-05-07
	171. CABOT OIL & GAS CORP		2016-10-21	2018-05-07
	116. CABOT OIL & GAS CORP		2016-10-24	2018-05-07
	24. CAMBREX CORP		2018-05-07	2018-06-15
	23. CAMBREX CORP		2018-05-07	2018-06-15
	10. CAMBREX CORP		2018-05-07	2018-06-18
	24. CAMBREX CORP		2018-05-07	2018-06-18
	7. CAMBREX CORP		2018-05-09	2018-06-18
	184. CANADIAN NAT RES LTD		2018-05-07	2018-10-17
	34. CANADIAN NAT RES LTD		2018-05-09	2018-10-17
	13. CANADIAN NAT RES LTD		2018-06-07	2018-10-17
	5. CANADIAN NAT RES LTD		2018-06-07	2018-10-18
	16. CANADIAN NAT RES LTD		2018-06-08	2018-10-18
	237. CAPGEMINI SE SHS ADR		2018-05-07	2018-11-20
	52. CAPGEMINI SE SHS ADR		2018-05-09	2018-11-20
	85. CAPGEMINI SE SHS ADR		2018-05-25	2018-11-20
	23. CAPGEMINI SE SHS ADR		2018-06-07	2018-11-20
	23. CAPGEMINI SE SHS ADR		2018-06-08	2018-11-20
	38. CARNIVAL PLC ADR		2018-05-07	2018-06-08
	7. CARNIVAL PLC ADR		2018-05-09	2018-06-08
	5. CARNIVAL PLC ADR		2018-06-07	2018-06-08
	27. CARTER INC		2018-05-07	2018-09-13
	1. CARTER INC		2018-05-09	2018-09-13
	1. CARTER INC		2018-05-09	2018-09-14
	7. CARTER INC		2018-06-07	2018-09-14
	471. CEMEX S A		2016-12-06	2018-05-07
	179. CEMEX S A		2016-12-06	2018-05-07
	785. CEMEX S A		2016-12-07	2018-05-07
	1. CEMEX S A		2016-12-07	2018-05-07
	1174. CEMEX S A		2016-12-08	2018-05-07
	540. CEMEX S A		2016-12-09	2018-05-07
	209. CERNER CORP COM		2015-11-25	2018-05-07
	69. CERNER CORP COM		2015-11-27	2018-05-07
	7. CERNER CORP COM		2015-11-30	2018-05-07
	208. CERNER CORP COM		2015-12-03	2018-05-07
	72. CERNER CORP COM		2016-11-04	2018-05-07
	89. CERNER CORP COM		2016-11-07	2018-05-07
	47. CERNER CORP COM		2017-01-11	2018-05-07
	34. CERNER CORP COM		2017-01-12	2018-05-07
	48. CERNER CORP COM		2017-01-13	2018-05-07
	32. CERNER CORP COM		2017-01-17	2018-05-07
	33. CERNER CORP COM		2017-01-20	2018-05-07
	31. CHIBA BANK LTD SHS		2018-05-07	2018-05-09
	2. CHIPOTLE MEXICAN GRILL		2018-05-07	2018-06-12
	4. CHIPOTLE MEXICAN GRILL		2018-05-07	2018-08-16
	31000. CISCO SYSTEMS INC		2017-10-02	2018-05-09
	49000. CITIGROUP INC		2017-06-15	2018-05-09
	61. COGNEX CORP		2018-05-07	2018-10-16
	2. COGNEX CORP		2018-05-09	2018-10-16
	24. COGNEX CORP		2018-06-07	2018-10-16
	281. COMCAST CORP NEW CL A		2017-12-05	2018-05-07
	1393. COMCAST CORP NEW CL A		2017-12-05	2018-05-07
	90. COMCAST CORP NEW CL A		2017-12-05	2018-05-07
	401. COMCAST CORP NEW CL A		2017-12-06	2018-05-07
	136. COMERICA INC COM		2017-11-21	2018-05-07
	156. COMERICA INC COM		2017-11-22	2018-05-07
	60. COMERICA INC COM		2017-11-27	2018-05-07
	77. COMERICA INC COM		2017-11-28	2018-05-07
	132. COMERICA INC COM		2017-11-29	2018-05-07
	105. COMERICA INC COM		2017-11-29	2018-05-07
	175. COMERICA INC COM		2017-11-30	2018-05-07
	92. COMERICA INC COM		2017-12-14	2018-05-07
	228. COMPANIA DE MINAS BUENAVENTURA S A		2018-05-07	2018-07-12
	45. COMPANIA DE MINAS BUENAVENTURA S A		2018-05-09	2018-07-12
	2. COMPANIA DE MINAS BUENAVENTURA S A		2018-06-07	2018-07-12
	16. COMPANIA DE MINAS BUENAVENTURA S A		2018-06-07	2018-07-13
	19. COMPANIA DE MINAS BUENAVENTURA S A		2018-06-08	2018-07-13
	51. CONOCOPHILLIPS		2016-06-06	2018-05-07
	142. CONOCOPHILLIPS		2016-06-10	2018-05-07
	140. CONOCOPHILLIPS		2016-06-17	2018-05-07
	156. CONOCOPHILLIPS		2016-08-10	2018-05-07
	52. CONOCOPHILLIPS		2016-08-10	2018-05-07
	45. CONTINENTAL AG SPONSORED ADR		2018-05-07	2018-08-03
	10. CONTINENTAL AG SPONSORED ADR		2018-05-09	2018-08-03
	4. CONTINENTAL AG SPONSORED ADR		2018-06-07	2018-08-03
	5. CONTINENTAL AG SPONSORED ADR		2018-06-08	2018-08-03
	14. COSTCO WHSL CORP NEW		2018-05-07	2018-08-27
	193. DENTSPLY SIRONA INC		2018-05-07	2018-08-07
	33. DENTSPLY SIRONA INC		2018-05-07	2018-08-27
	13. DENTSPLY SIRONA INC		2018-05-07	2018-09-10
	14. DENTSPLY SIRONA INC		2018-05-09	2018-09-10
	16. DENTSPLY SIRONA INC		2018-05-09	2018-09-13
	11. DENTSPLY SIRONA INC		2018-06-07	2018-09-13
	27. DENTSPLY SIRONA INC		2018-06-07	2018-09-18
	27. DENTSPLY SIRONA INC		2018-06-07	2018-09-20
	41. DENTSPLY SIRONA INC		2018-06-07	2018-09-21
	102. DEXCOM INC		2018-01-24	2018-05-07
	68. DEXCOM INC		2018-01-25	2018-05-07
	140. DEXCOM INC		2018-01-26	2018-05-07
	145. DEXCOM INC		2018-01-29	2018-05-07
	40. DEXCOM INC		2018-01-30	2018-05-07
	74. DEXCOM INC		2018-01-31	2018-05-07
	12. DIAGEO PLC SPON ADR NEW		2018-05-07	2018-07-31
	.17 DIAMONDBACK ENERGY INC		2018-06-07	2018-12-04
	31000. DUKE ENERGY INDIANA INC		2017-10-02	2018-05-09
	112. EOG RES INC		2018-02-15	2018-05-07
	93. EOG RES INC		2018-02-16	2018-05-07
	54. EBAY INC		2018-05-07	2018-05-09
	25. EBAY INC		2018-05-07	2018-05-23
	51. EBAY INC		2018-05-07	2018-06-04
	55. EBAY INC		2018-05-07	2018-06-25
	66. EBAY INC		2018-05-07	2018-06-26
	110. EQUINOR ASA		2018-05-07	2018-12-18
	11. EQUINOR ASA		2018-05-09	2018-12-18
	14. EQUINOR ASA		2018-05-09	2018-12-19
	8. EQUINOR ASA		2018-06-07	2018-12-19
	9. EQUINOR ASA		2018-06-08	2018-12-19
	113. EQUINOR ASA		2018-10-17	2018-12-19
	46. EXPRESS SCRIPTS HLDG CO		2018-05-07	2018-10-03
	3. EXPRESS SCRIPTS HLDG CO		2018-05-09	2018-10-03
	15. EXPRESS SCRIPTS HLDG CO		2018-06-07	2018-10-03
	85. FACEBOOK INC		2016-10-17	2018-05-07
	97. FACEBOOK INC		2016-10-18	2018-05-07
	106. FACEBOOK INC		2016-11-02	2018-05-07
	83. FACEBOOK INC		2016-11-03	2018-05-07
	51. FACEBOOK INC		2016-11-15	2018-05-07
	.53 FERGUSON PLC		2018-06-08	2018-06-15
	156. FOOT LOCKER INC		2017-07-12	2018-05-07
	91. FOOT LOCKER INC		2017-07-12	2018-05-07
	93. FOOT LOCKER INC		2017-07-13	2018-05-07
	158. FOOT LOCKER INC		2017-07-14	2018-05-07
	34. FOOT LOCKER INC		2017-07-17	2018-05-07
	132. FOOT LOCKER INC		2017-07-18	2018-05-07
	80. FOOT LOCKER INC		2017-07-18	2018-05-07
	46. FRESENIUS MED CARE AG ADR		2018-05-07	2018-08-15
	23. FRESENIUS MED CARE AG ADR		2018-05-07	2018-08-16
	61. FRESENIUS MED CARE AG ADR		2018-05-07	2018-08-17
	29. FRESENIUS MED CARE AG ADR		2018-05-09	2018-08-17
	5. FRESENIUS MED CARE AG ADR		2018-06-07	2018-08-17
	4. FRESENIUS MED CARE AG ADR		2018-06-07	2018-08-20
	9. FRESENIUS MED CARE AG ADR		2018-06-08	2018-08-20
	13. GARRETT MOTION INC		2018-05-07	2018-10-02
	6. GARRETT MOTION INC		2018-05-07	2018-10-04
	1. GARRETT MOTION INC		2018-05-09	2018-10-04
	7. GARRETT MOTION INC		2018-06-07	2018-10-04
	3. GARRETT MOTION INC		2018-08-29	2018-10-04
	.7 GARRETT MOTION INC		2018-08-29	2018-10-05
	50000. GOLDMAN SACHS GROUP INC		2017-09-12	2018-05-09
	12. HOME DEPOT INC USD 0.05		2018-05-07	2018-10-05
	45000. HOME DEPOT INC		2016-05-10	2018-05-09
	12. IPG PHOTONICS CORP DEL		2018-05-07	2018-12-19
	1. IPG PHOTONICS CORP DEL		2018-05-09	2018-12-19
	3. IPG PHOTONICS CORP DEL		2018-06-07	2018-12-19
	1090. ICICI BK LTD		2017-04-27	2018-05-07
	1. ICICI BK LTD		2017-04-28	2018-05-07
	428. ICICI BK LTD		2017-04-28	2018-05-07
	1. ICICI BK LTD		2017-05-01	2018-05-07
	335. ICICI BK LTD		2017-05-01	2018-05-07
	866. ICICI BK LTD		2017-05-02	2018-05-07
	257. ICICI BK LTD		2017-05-11	2018-05-07
	1. ICICI BK LTD		2017-05-11	2018-05-07
	139. ILLUMINA INC		2016-04-19	2018-05-07
	41. ILLUMINA INC		2016-10-13	2018-05-07
	388. INDRA SISTEMAS SA SHS		2018-05-07	2018-08-01
	441. INDRA SISTEMAS SA SHS		2018-05-07	2018-09-21
	20. INDRA SISTEMAS SA SHS		2018-05-09	2018-09-21
	154. INDRA SISTEMAS SA SHS		2018-05-09	2018-09-24
	95. INDRA SISTEMAS SA SHS		2018-06-07	2018-09-24
	106. INDRA SISTEMAS SA SHS		2018-06-08	2018-09-24
	171. INFINEON TECHNOLOGIES AG		2018-05-07	2018-11-20
	43. INFINEON TECHNOLOGIES AG		2018-05-09	2018-11-20
	48. INFINEON TECHNOLOGIES AG		2018-05-10	2018-11-20
	15. INFINEON TECHNOLOGIES AG		2018-06-07	2018-11-20
	13. INFINEON TECHNOLOGIES AG		2018-06-08	2018-11-20
	21. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-05-07	2018-11-29
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-05-09	2018-11-29
	9. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-06-07	2018-11-29
	123. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-07-25
	185. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-07-25
	186. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-10-03
	117. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-10-10
	.5 ITAU UNIBANCO BANCO MULT		2018-06-13	2018-12-12
	174. J P MORGAN CHASE & CO		2012-05-30	2018-05-07
	50. J P MORGAN CHASE & CO		2012-05-31	2018-05-07
	210. J P MORGAN CHASE & CO		2012-06-04	2018-05-07
	119. J P MORGAN CHASE & CO		2012-06-06	2018-05-07
	33. J P MORGAN CHASE & CO		2012-06-06	2018-08-08
	38. J P MORGAN CHASE & CO		2012-06-06	2018-11-14
	43000. JPMORGAN CHASE & CO		2017-06-29	2018-05-09
	29. JOHNSON & JOHNSON COM		2018-05-07	2018-12-12
	609. KINDER MORGAN INC. DEL		2015-12-07	2018-05-07
	784. KINDER MORGAN INC. DEL		2015-12-08	2018-05-07
	237. KINDER MORGAN INC. DEL		2016-01-05	2018-05-07
	307. KINDER MORGAN INC. DEL		2016-01-06	2018-05-07
	203. KINDER MORGAN INC. DEL		2016-01-07	2018-05-07
	78. KINDER MORGAN INC. DEL		2016-01-15	2018-05-07
	50. KINDER MORGAN INC. DEL		2016-01-27	2018-05-07
	176. KOMATSU LTD NEW		2018-05-07	2018-06-06
	34. KOMATSU LTD NEW		2018-05-09	2018-06-06
	47000. KROGER CO/THE		2015-09-29	2018-05-09
	20. LCI INDUSTRIES		2018-05-07	2018-08-29
	11. LCI INDUSTRIES		2018-05-07	2018-08-30
	3. LCI INDUSTRIES		2018-05-09	2018-08-30
	10. LCI INDUSTRIES		2018-06-07	2018-08-30
	25000. LOS ANGELES CALIF UNI		2016-04-06	2018-05-11
	26. MKS INSTRS INC		2018-05-07	2018-08-22
	1. MKS INSTRS INC		2018-05-09	2018-08-22
	7. MKS INSTRS INC		2018-06-07	2018-08-22
	67. MAGNA INTL INC CL A		2018-05-07	2018-07-30
	106. MASCO CORPORATION		2018-05-07	2018-06-12
	50000. MASSACHUSETTS ST HEF		2014-11-10	2018-05-11
	21. MC CORMICK & CO INC COMMON NON-VOTING		2018-05-07	2018-11-14
	7. MC CORMICK & CO INC COMMON NON-VOTING		2018-05-07	2018-12-17
	6. MC CORMICK & CO INC COMMON NON-VOTING		2018-05-07	2018-12-18
	89. METLIFE INC		2018-05-07	2018-12-06
	54. MICROSOFT CORP COM		2003-03-28	2018-05-07
	457. MICROSOFT CORP COM		2006-06-02	2018-05-07
	38000. MORGAN STANLEY		2015-04-22	2018-05-09
	84. NCR CORP		2017-08-10	2018-05-07
	120. NCR CORP		2017-08-11	2018-05-07
	108. NCR CORP		2017-08-14	2018-05-07
	81. NCR CORP		2017-08-15	2018-05-07
	160. NCR CORP		2017-08-17	2018-05-07
	80. NCR CORP		2017-08-17	2018-05-07
	117. NCR CORP		2017-08-18	2018-05-07
	340. NCR CORP		2017-10-20	2018-05-07
	85. NCR CORP		2017-10-25	2018-05-07
	32000. NVR INC		2016-10-04	2018-05-09
	25000. NEW YORK NYC TRANS FIN		2016-06-06	2018-05-11
	50000. NEW YORK NY CY HDC MFH		2015-05-14	2018-05-11
	45000. NY ST DORM AT ST PERS		2016-11-28	2018-05-11
	105. NIKE INC CL B		2016-07-13	2018-05-07
	164. NIKE INC CL B		2016-07-18	2018-05-07
	236. NIKE INC CL B		2016-07-20	2018-05-07
	186. NIKE INC CL B		2017-03-23	2018-05-07
	460. NOVARTIS AG SPNSRD ADR		2006-01-30	2018-05-07
	160. NOVARTIS AG SPNSRD ADR		2006-01-31	2018-05-07
	59. NOVARTIS AG SPNSRD ADR		2007-08-07	2018-05-07
	1. NOVARTIS AG SPNSRD ADR		2007-08-07	2018-05-10
	73. NOVARTIS AG SPNSRD ADR		2011-07-01	2018-05-10
	11. NOVO NORDISK A/S ADR		2018-05-07	2018-06-08
	98. NOVO NORDISK A/S ADR		2018-05-07	2018-06-08
	38. NOVO NORDISK A/S ADR		2018-05-07	2018-06-08
	16. NOVO NORDISK A/S ADR		2018-05-07	2018-06-11
	11. NOVO NORDISK A/S ADR		2018-05-07	2018-06-11
	38. NOVO NORDISK A/S ADR		2018-05-07	2018-06-11
	40000. OHIO STATE		2017-03-24	2018-05-11
	37. ORIX CORP		2018-05-07	2018-12-26
	31. ORIX CORP		2018-05-07	2018-12-27
	47000. PNC BANK NA		2016-04-12	2018-05-09
	11. PAYPAL HOLDINGS INC SHS		2018-05-07	2018-11-16
	13. PENN VIRGINIA CORP		2018-05-07	2018-11-02
	5. PENN VIRGINIA CORP		2018-06-07	2018-11-02
	62. PEPSICO INC		2018-05-07	2018-05-09
	54. PERSPECTA INC REG SHS		2018-05-07	2018-06-06
	4. PERSPECTA INC REG SHS		2018-05-09	2018-06-06
	17. PIONEER NAT RES CO		2018-05-07	2018-10-16
	246. PLAINS GP HOLDINGS CL A		2017-12-14	2018-05-07
	415. PLAINS GP HOLDINGS CL A		2017-12-15	2018-05-07
	320. PLAINS GP HOLDINGS CL A		2017-12-18	2018-05-07
	197. PLAINS GP HOLDINGS CL A		2017-12-19	2018-05-07
	198. PLAINS GP HOLDINGS CL A		2017-12-20	2018-05-07
	63. PRAXAIR INC		2018-05-07	2018-10-31
	5. PRAXAIR INC		2018-05-09	2018-10-31
	19. PRAXAIR INC		2018-06-07	2018-10-31
	265. PROSIEBENSAT.1 MEDIA AG		2018-05-07	2018-11-07
	92. PROSIEBENSAT.1 MEDIA AG		2018-05-09	2018-11-07
	48. PROSIEBENSAT.1 MEDIA AG		2018-06-07	2018-11-07
	56. PROSIEBENSAT.1 MEDIA AG		2018-06-08	2018-11-07
	148. RPC ENERGY SVCS INC		2018-05-07	2018-06-22
	12. RPC ENERGY SVCS INC		2018-05-09	2018-06-22
	106. RPC ENERGY SVCS INC		2018-06-07	2018-06-22
	25. RED HAT INC		2018-05-07	2018-11-13
	11. RED HAT INC		2018-05-07	2018-11-26
	8. RED HAT INC		2018-05-07	2018-11-27
	14. RED HAT INC		2018-05-07	2018-12-10
	51. REGENERON PHARMACEUTICALS INC		2010-12-02	2018-05-07
	3. REGENERON PHARMACEUTICALS INC		2016-12-20	2018-05-07
	1. REGENERON PHARMACEUTICALS INC		2016-12-20	2018-05-07
	14. REGENERON PHARMACEUTICALS INC		2017-01-09	2018-05-07
	80. REINSURNCE GROUP AMERICA		2012-07-25	2018-05-07
	60. REINSURNCE GROUP AMERICA		2012-07-26	2018-05-07
	130. REINSURNCE GROUP AMERICA		2012-07-27	2018-05-07
	80. REINSURNCE GROUP AMERICA		2012-07-30	2018-05-07
	17. REINSURNCE GROUP AMERICA		2013-06-12	2018-05-07
	10. RELX PLC		2018-05-07	2018-05-14
	19. RELX PLC		2018-05-07	2018-05-15
	65. RELX PLC		2018-05-07	2018-05-15
	10. RELX PLC		2018-05-07	2018-05-16
	65. RELX PLC		2018-05-07	2018-05-16
	252. RELX PLC		2018-05-07	2018-05-16
	22. RESIDEO TECHNOLOGIES INC		2018-05-07	2018-11-01
	.17 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-05
	10. RESIDEO TECHNOLOGIES INC		2018-05-07	2018-11-06
	2. RESIDEO TECHNOLOGIES INC		2018-05-09	2018-11-06
	11. RESIDEO TECHNOLOGIES INC		2018-06-07	2018-11-06
	6. RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	50. RIO TINTO PLC SPON ADR		2018-05-07	2018-08-03
	142. ROSS STORES INC		2017-11-21	2018-05-07
	131. ROSS STORES INC		2017-11-21	2018-05-07
	173. ROSS STORES INC		2017-11-22	2018-05-07
	50. ROSS STORES INC		2017-11-22	2018-05-07
	53. ROSS STORES INC		2017-11-27	2018-05-07
	112. ROSS STORES INC		2017-11-28	2018-05-07
	71. ROSS STORES INC		2017-11-29	2018-05-07
	122. ROSS STORES INC		2017-11-30	2018-05-07
	71. ROYAL BANK OF CANADA		2018-05-07	2018-05-30
	16. ROYAL BANK OF CANADA		2018-05-09	2018-05-30
	37. SCHEIN HENRY INC		2018-05-07	2018-12-19
	6. SCHEIN HENRY INC		2018-05-09	2018-12-19
	14. SCHEIN HENRY INC		2018-06-07	2018-12-19
	84. SCHLUMBERGER LIMITED COM		2018-05-07	2018-12-19
	164. SCHWAB US BROAD MARKET		2018-05-15	2018-06-06
	5085. SCHWAB US BROAD MARKET		2018-05-15	2018-07-13
	102. SHIRE PHARMACEUTICALS GROUP		2016-03-30	2018-05-07
	56. SHIRE PHARMACEUTICALS GROUP		2016-03-31	2018-05-07
	19. SHIRE PHARMACEUTICALS GROUP		2016-04-01	2018-05-07
	25. SHIRE PHARMACEUTICALS GROUP		2016-04-04	2018-05-07
	13. SHIRE PHARMACEUTICALS GROUP		2016-04-04	2018-05-07
	89. SHIRE PHARMACEUTICALS GROUP		2016-06-16	2018-05-07
	10. SHIRE PHARMACEUTICALS GROUP		2016-11-04	2018-05-07
	28. SHIRE PHARMACEUTICALS GROUP		2016-11-07	2018-05-07
	22. SHIRE PHARMACEUTICALS GROUP		2018-02-07	2018-05-07
	33. SHIRE PHARMACEUTICALS GROUP		2018-02-08	2018-05-07
	12. SHIRE PHARMACEUTICALS GROUP		2018-02-12	2018-05-07
	43. SHIRE PHARMACEUTICALS GROUP		2018-02-14	2018-05-07
	26. SNAP ON INC		2018-05-07	2018-10-08
	432. SOUTHWEST AIRLINES CO		2015-04-07	2018-05-07
	457. SOUTHWEST AIRLINES CO		2015-04-08	2018-05-07
	21. SOUTHWEST AIRLINES CO		2015-04-14	2018-05-07
	392. SOUTHWEST AIRLINES CO		2016-07-25	2018-05-07
	177. SOUTHWEST AIRLINES CO		2016-07-26	2018-05-07
	299. SOUTHWEST AIRLINES CO		2016-10-26	2018-05-07
	223. SOUTHWEST AIRLINES CO		2017-08-02	2018-05-07
	102. SOUTHWEST AIRLINES CO		2017-11-29	2018-05-07
	41. SPARK THERAPEUTICS INC		2017-10-17	2018-05-07
	41. SPARK THERAPEUTICS INC		2017-10-18	2018-05-07
	88. SPARK THERAPEUTICS INC		2017-10-19	2018-05-07
	17. SPARK THERAPEUTICS INC		2017-10-23	2018-05-07
	40. SPARK THERAPEUTICS INC		2017-10-25	2018-05-07
	.75 STD LIFE ABERDEEN PLC		2018-06-08	2018-11-13
	139. SUMITOMO MITSUI-UNSPONS		2018-05-07	2018-05-15
	494. SUMITOMO MITSUI-UNSPONS		2018-05-07	2018-05-16
	5. SYNCHRONY FINL COM		2016-12-09	2018-05-09
	462. SYNCHRONY FINL COM		2016-12-12	2018-05-09
	293. SYNCHRONY FINL COM		2016-12-13	2018-05-09
	333. SYNCHRONY FINL COM		2017-04-28	2018-05-09
	167. SYNCHRONY FINL COM		2017-05-01	2018-05-09
	107. SYNCHRONY FINL COM		2017-11-29	2018-05-09
	213. SYNCHRONY FINL COM		2017-11-30	2018-05-09
	66. TENCENT HOLDINGS LTD ADR		2018-05-07	2018-10-10
	12. TENCENT HOLDINGS LTD ADR		2018-05-09	2018-10-10
	5. TENCENT HOLDINGS LTD ADR		2018-06-07	2018-10-10
	6. TENCENT HOLDINGS LTD ADR		2018-06-08	2018-10-10
	70000. TEXAS A & M UNIV REV		2016-05-12	2018-05-11
	12. TEXAS INSTRUMENTS INC		2018-05-07	2018-09-07
	19. THERMO FISHER SCIENTIFIC INC		2018-05-07	2018-11-28
	21. UNION PACIFIC CORP		2018-05-07	2018-11-06
	538. UNITED CONTL HLDGS INC		2013-11-08	2018-05-09
	171. UNITED CONTL HLDGS INC		2013-11-11	2018-05-09
	89. UNITED CONTL HLDGS INC		2017-10-20	2018-05-09
	51000. US BANCORP		2018-01-12	2018-05-09
	50000. U.S. TREASURY NOTE		2017-09-27	2018-05-09
	89000. U.S. TREASURY NOTE		2017-01-03	2018-05-09
	155000. U.S. TRSY INFLATION NTE		2016-03-30	2018-05-09
	29000. U.S. TREASURY NOTE		2017-07-19	2018-05-09
	81000. U.S. TREASURY NOTE		2017-05-03	2018-05-09
	58000. U.S. TREASURY NOTE		2015-06-09	2018-05-09
	27. UNITED TECHNOLOGIES CORP		2018-05-07	2018-06-13
	41. UNITED TECHNOLOGIES CORP		2018-05-07	2018-07-18
	3. UNITED TECHNOLOGIES CORP		2018-05-07	2018-07-19
	24. UNITED TECHNOLOGIES CORP		2018-05-07	2018-08-22
	6. UNITED TECHNOLOGIES CORP		2018-05-09	2018-08-22
	1. UNITED TECHNOLOGIES CORP		2018-06-07	2018-08-23
	33. UNITED TECHNOLOGIES CORP		2018-06-07	2018-08-29
	25000. UNIVERSITY TEX UNIV REVS		2018-02-23	2018-05-11
	42000. VERIZON COMMUNICATIONS		2013-09-16	2018-05-09
	96. VISA INC CL A SHRS		2013-12-24	2018-05-09
	320. VISA INC CL A SHRS		2014-10-08	2018-05-09
	352. VISA INC CL A SHRS		2014-10-20	2018-05-09
	58. VISA INC CL A SHRS		2016-02-12	2018-05-09
	17. VMWARE, INC.		2018-05-07	2018-10-09
	20. WGL HLDGS INC		2018-05-07	2018-07-11
	1. WGL HLDGS INC		2018-05-09	2018-07-11
	6. WGL HLDGS INC		2018-06-07	2018-07-11
	22. WABCO HOLDINGS INC		2018-05-07	2018-06-04
	1. WABCO HOLDINGS INC		2018-05-09	2018-06-04
	26. WPP PLC NEW/ADR		2018-05-07	2018-08-03
	12. WPP PLC NEW/ADR		2018-05-07	2018-08-06
	4. WPP PLC NEW/ADR		2018-05-07	2018-08-07
	9. WPP PLC NEW/ADR		2018-05-09	2018-08-07
	2. WPP PLC NEW/ADR		2018-06-07	2018-08-07
	4. WPP PLC NEW/ADR		2018-06-07	2018-08-08
	4. WPP PLC NEW/ADR		2018-06-08	2018-08-08
	1210. WELLS FARGO & CO NEW		2009-03-13	2018-05-07
	20. WELLS FARGO & CO NEW		2009-03-20	2018-05-07
	128. WELLS FARGO & CO NEW		2011-08-10	2018-05-07
	109. WELLS FARGO & CO NEW		2016-11-22	2018-05-07
	16. WELLS FARGO & CO NEW		2016-11-22	2018-05-07
	106. WELLS FARGO & CO NEW		2016-11-23	2018-05-07
	436.99882 WELLS FARGO & CO NEW		2017-11-30	2018-05-07
	39.00118 WELLS FARGO & CO NEW		2017-11-30	2018-05-07
	89. WELLS FARGO & CO NEW		2018-02-05	2018-05-07
	89. WELLS FARGO & CO NEW		2018-02-06	2018-05-07
	45000. WELLS FARGO BANK NA		2018-02-01	2018-05-09
	124. WHEATON PRECIOUS METALS		2018-05-07	2018-08-23
	49. WHEATON PRECIOUS METALS		2018-05-07	2018-08-24
	36. WHEATON PRECIOUS METALS		2018-05-09	2018-08-24
	13. WHEATON PRECIOUS METALS		2018-06-07	2018-08-24
	11. WHEATON PRECIOUS METALS		2018-06-08	2018-08-24
	160. WHITBREAD PLC AMERICAN		2018-05-07	2018-12-10
	1. WHITBREAD PLC AMERICAN		2018-05-07	2018-12-11
	43. WHITBREAD PLC AMERICAN		2018-05-09	2018-12-11
	16. WHITBREAD PLC AMERICAN		2018-06-07	2018-12-11
	20. WHITBREAD PLC AMERICAN		2018-06-08	2018-12-11
	349. WIENERBERGER BAUST SPADR		2018-05-07	2018-09-21
	184. YUM CHINA HOLDINGS INC		2018-05-07	2018-07-27
	36. YUM CHINA HOLDINGS INC		2018-05-09	2018-07-27
	13. YUM CHINA HOLDINGS INC		2018-06-07	2018-07-27
	11. YUM CHINA HOLDINGS INC		2018-06-08	2018-07-27
	208. GALAPAGOS GENOMICS NV, M		2017-08-21	2018-05-31
	676. HEIDELBERGCEMENT AG		2016-01-26	2018-05-31
	491. KION GROUP AG AKT.		2017-10-24	2018-05-31
	1311. VONOVIA SE		2017-09-29	2018-05-31
	811. BNP PARIBAS		2017-03-09	2018-05-31
	732. SAFRAN SA		2018-04-19	2018-05-31
	949. CIE DE SAINT GOBAIN (COMPAGNIEDE)		2016-01-25	2018-05-31
	52. ARRIS INTL LTD SHS		2018-05-07	2018-11-13
	4. ARRIS INTL LTD SHS		2018-05-09	2018-11-13
	17. ARRIS INTL LTD SHS		2018-06-07	2018-11-13
	33. ACCENTURE PLC SHS		2018-05-07	2018-09-12
	580. BERKELEY GROUP HOLDINGS		2016-09-09	2018-05-31
	3076. COMPASS GROUP ORD GBP0		2016-06-21	2018-05-31
	33. JOHNSON CTLS INTL PLC		2018-05-07	2018-05-23
	31. JOHNSON CTLS INTL PLC		2018-05-07	2018-05-23
	49412. LLOYDS BNK GRP		2017-03-13	2018-06-08
	470. MEDTRONIC PLC SHS		2018-04-19	2018-05-07
	42. MEDTRONIC PLC SHS		2018-04-19	2018-05-30
	31. APTIV PLC SHS		2018-05-07	2018-06-27
	10. APTIV PLC SHS		2018-05-07	2018-06-28
	16. APTIV PLC SHS		2018-05-07	2018-08-01
	26. APTIV PLC SHS		2018-05-07	2018-08-02
	3. APTIV PLC SHS		2018-05-07	2018-08-15
	14. APTIV PLC SHS		2018-05-07	2018-08-15
	7. APTIV PLC SHS		2018-05-07	2018-08-16
	7. APTIV PLC SHS		2018-05-09	2018-08-16
	24. APTIV PLC SHS		2018-06-07	2018-08-16
	2336. PRUDENTIAL CORPORATION PLC 5P ORDS		2016-08-12	2018-05-31
	3000. SHENZHOU INTL GROUP LTD		2018-04-19	2018-05-31
	1400. TENCENT HOLDINGS LTD SHS		2018-04-19	2018-05-31
	3300. AMADA CO., LTD JPY50 ORDS		2018-04-19	2018-05-31
	5600. KANSAI ELECTRIC POWER INC JPY500		2015-04-17	2018-05-31
	900. KYOCERA CORP JPY50 ORD		2016-07-15	2018-05-31
	2300. MITSUBISHI ELECTRIC CORP		2018-04-19	2018-05-31
	2300. NIPPON TELEGRAPH & TELEPHONE CORP		2015-01-29	2018-05-31
	1300. SONY CORP ORD JPY50		2018-05-07	2018-05-31
	900. TOKYO GAS CO LTD 9531 FN		2015-12-18	2018-05-31
	1000. ZOZO INC 3092		2018-04-19	2018-05-31
	1421. ABN AMRO GROUP N.V. SHS		2016-06-23	2018-05-31
	3757. ING GROUP NV SHS		2013-03-13	2018-05-31
	601. LUXOTTICA GROUP SPA MILANO		2016-08-02	2018-05-31
	785. ROYAL CARIBBEAN CRUISES LTD		2012-04-30	2018-05-07
	2597. SWEDBANK AB		2017-06-01	2018-05-31
	110000. PT BANK RAKYAT INDONESIA		2015-05-13	2018-05-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,181	6,433	-1,252
b	798	997	-199
c	1,406	1,762	-356
d	399	487	-88
e	380	462	-82
	1,710	2,043	-333
	1,200	1,310	-110
	2,328	2,475	-147
	180	181	-1
	210	211	-1
	1,469	1,479	-10
	4,995	2,390	2,605
	4,611	2,214	2,397
	5,572	2,656	2,916
	21,130	6,417	14,713
	10,565	3,313	7,252
	29,582	6,772	22,810
	10,565	2,583	7,982
	21,130	5,332	15,798
	3,169	784	2,385
	38,417	17,235	21,182
	22,410	10,023	12,387
	12,806	5,702	7,104
	2,039	713	1,326
	38,987	38,879	108
	5,993	5,241	752
	149	131	18
	4,703	4,193	510
	290	262	28
	724	656	68
	3,234	3,007	227
	523	494	29
	49,795	50,269	-474
	20,367	15,765	4,602
	18,063	14,088	3,975
	38,476	30,877	7,599
	1,843	1,422	421
	7,419	5,741	1,678
	6,728	5,941	787
	236	203	33
	1		1
	709	864	-155
	913	1,113	-200
	405	589	-184
	1,270	1,564	-294
	494	727	-233
	1,444	1,308	136
	1,655	1,535	120
	184	173	11
	61	60	1
	852	834	18
	93	93
	44,216	26,411	17,805
	3,158	1,910	1,248
	2,777	3,039	-262
	926	1,002	-76
	3,796	4,105	-309
	11,081	10,912	169
	15,135	14,881	254
	1,553	1,997	-444
	55	72	-17
	37	44	-7
	439	527	-88
	104,051	103,458	593
	436,724	369,871	66,853
	38,890	32,993	5,897
	163	159	4
	2,851	2,791	60
	611	593	18
	4,425	3,593	832
	1,568	1,398	170
	8,980	15,867	-6,887
	19,322	31,439	-12,117
	9,785	14,306	-4,521
	11,891	17,309	-5,418
	6,441	9,084	-2,643
	48,031	48,077	-46
	4,904	6,776	-1,872
	6,725	6,542	183
	1,144	1,136	8
	794	805	-11
	1,331	1,371	-40
	1,494	1,531	-37
	2,849	2,919	-70
	3,993	3,699	294
	2,709	2,461	248
	1,115	1,184	-69
	1,069	1,134	-65
	463	493	-30
	1,111	1,164	-53
	324	335	-11
	5,268	6,609	-1,341
	973	1,218	-245
	372	440	-68
	140	169	-29
	449	538	-89
	5,373	6,481	-1,108
	1,179	1,426	-247
	1,927	2,310	-383
	521	623	-102
	521	616	-95
	2,332	2,448	-116
	430	459	-29
	307	312	-5
	2,587	2,799	-212
	96	105	-9
	95	105	-10
	662	783	-121
	2,755	3,672	-917
	1,047	1,396	-349
	4,591	6,367	-1,776
	6	8	-2
	6,866	9,892	-3,026
	3,158	4,577	-1,419
	12,207	12,430	-223
	4,030	4,120	-90
	409	419	-10
	12,149	12,404	-255
	4,205	3,813	392
	5,198	4,663	535
	2,745	2,359	386
	1,986	1,721	265
	2,804	2,461	343
	1,869	1,661	208
	1,927	1,689	238
	1,232	1,246	-14
	931	838	93
	2,051	1,676	375
	30,775	31,352	-577
	46,381	48,843	-2,462
	2,815	2,837	-22
	92	96	-4
	1,108	1,125	-17
	9,044	11,267	-2,223
	44,834	55,403	-10,569
	2,897	3,609	-712
	12,906	15,568	-2,662
	12,841	10,807	2,034
	14,729	12,409	2,320
	5,665	4,724	941
	7,270	6,186	1,084
	12,463	11,063	1,400
	9,914	8,800	1,114
	16,523	14,741	1,782
	8,686	7,755	931
	2,880	3,458	-578
	568	686	-118
	25	32	-7
	202	253	-51
	240	298	-58
	3,466	2,316	1,150
	9,650	6,302	3,348
	9,514	6,212	3,302
	10,601	6,432	4,169
	3,534	2,144	1,390
	1,920	2,450	-530
	427	538	-111
	171	212	-41
	213	262	-49
	3,217	2,707	510
	7,613	9,062	-1,449
	1,275	1,549	-274
	498	610	-112
	536	625	-89
	618	714	-96
	425	480	-55
	1,028	1,179	-151
	1,046	1,179	-133
	1,577	1,791	-214
	8,842	5,868	2,974
	5,895	3,963	1,932
	12,136	8,133	4,003
	12,570	8,427	4,143
	3,467	2,356	1,111
	6,415	4,371	2,044
	1,765	1,724	41
	20	17	3
	31,468	31,418	50
	12,853	11,955	898
	10,673	10,046	627
	2,083	2,048	35
	945	948	-3
	1,981	1,934	47
	2,041	2,085	-44
	2,443	2,503	-60
	2,344	2,870	-526
	234	293	-59
	306	373	-67
	175	215	-40
	197	242	-45
	2,470	3,060	-590
	4,384	3,185	1,199
	286	201	85
	1,429	1,157	272
	15,192	10,872	4,320
	17,337	12,501	4,836
	18,945	13,623	5,322
	14,834	10,049	4,785
	9,115	6,020	3,095
	4	4
	6,339	7,581	-1,242
	3,698	4,389	-691
	3,779	4,510	-731
	6,420	7,646	-1,226
	1,382	1,664	-282
	5,364	6,447	-1,083
	3,251	3,888	-637
	2,190	2,311	-121
	1,111	1,156	-45
	2,956	3,065	-109
	1,406	1,456	-50
	242	256	-14
	195	205	-10
	440	460	-20
	223	198	25
	98	91	7
	16	15	1
	114	112	2
	49	51	-2
	12	12
	48,270	50,902	-2,632
	2,359	2,206	153
	42,868	46,872	-4,004
	1,356	2,823	-1,467
	113	238	-125
	339	781	-442
	9,607	8,378	1,229
	9	8	1
	3,772	3,335	437
	9	8	1
	2,953	2,614	339
	7,633	6,708	925
	2,265	2,173	92
	9	8	1
	35,598	19,114	16,484
	10,500	5,615	4,885
	2,337	2,607	-270
	2,472	2,963	-491
	112	136	-24
	861	1,044	-183
	531	616	-85
	592	681	-89
	3,232	4,794	-1,562
	813	1,221	-408
	907	1,370	-463
	284	439	-155
	246	381	-135
	2,978	2,672	306
	284	260	24
	1,276	1,138	138
	1,532	1,650	-118
	2,304	2,481	-177
	2,260	2,495	-235
	1,508	1,569	-61
	4	4
	19,053	5,781	13,272
	5,475	1,654	3,821
	22,995	6,575	16,420
	13,030	3,894	9,136
	3,890	1,080	2,810
	4,089	1,243	2,846
	41,793	44,004	-2,211
	4,289	3,599	690
	9,996	9,457	539
	12,868	12,160	708
	3,890	3,631	259
	5,039	4,652	387
	3,332	2,944	388
	1,280	1,015	265
	821	721	100
	5,507	5,762	-255
	1,064	1,110	-46
	47,009	48,674	-1,665
	1,888	1,859	29
	1,033	1,022	11
	282	265	17
	939	917	22
	28,950	30,804	-1,854
	2,373	2,865	-492
	91	112	-21
	639	792	-153
	4,065	4,053	12
	4,114	4,053	61
	50,492	50,890	-398
	3,107	2,192	915
	1,035	731	304
	876	626	250
	3,603	4,167	-564
	5,210	1,341	3,869
	44,091	10,461	33,630
	43,188	45,335	-2,147
	2,388	2,954	-566
	3,412	4,212	-800
	3,070	3,846	-776
	2,303	2,886	-583
	4,549	5,699	-1,150
	2,274	2,844	-570
	3,326	4,111	-785
	9,666	11,103	-1,437
	2,417	2,721	-304
	32,235	33,456	-1,221
	24,966	25,111	-145
	48,700	49,563	-863
	47,700	47,991	-291
	7,264	6,088	1,176
	11,346	9,497	1,849
	16,327	13,661	2,666
	12,868	10,230	2,638
	35,602	25,120	10,482
	12,383	8,803	3,580
	4,566	3,249	1,317
	77	55	22
	5,617	4,434	1,183
	494	525	-31
	4,403	4,678	-275
	1,707	1,814	-107
	719	764	-45
	495	539	-44
	1,709	1,932	-223
	42,716	4,294	38,422
	2,585	3,378	-793
	2,186	2,830	-644
	45,126	47,038	-1,912
	941	820	121
	862	629	233
	332	367	-35
	5,975	6,105	-130
	1,195	1,504	-309
	88	112	-24
	2,945	3,389	-444
	6,276	5,157	1,119
	10,587	8,716	1,871
	8,164	6,880	1,284
	5,026	4,204	822
	5,051	4,248	803
	10,298	9,790	508
	817	773	44
	3,106	3,061	45
	1,549	2,427	-878
	538	767	-229
	281	354	-73
	327	409	-82
	2,105	2,819	-714
	171	228	-57
	1,508	1,630	-122
	4,330	4,224	106
	1,947	1,858	89
	1,416	1,352	64
	2,477	2,365	112
	14,658	1,512	13,146
	862	1,120	-258
	287	373	-86
	4,024	4,951	-927
	12,334	4,504	7,830
	9,251	3,402	5,849
	20,043	7,258	12,785
	12,334	4,498	7,836
	2,621	1,127	1,494
	216	216
	408	411	-3
	1,396	1,405	-9
	213	218	-5
	1,385	1,422	-37
	5,370	5,447	-77
	491	551	-60
	4	4
	239	250	-11
	48	50	-2
	262	289	-27
	143	167	-24
	2,615	2,776	-161
	11,281	10,313	968
	10,407	9,508	899
	13,744	12,553	1,191
	3,972	3,627	345
	4,211	3,783	428
	8,898	8,041	857
	5,641	5,333	308
	9,692	9,317	375
	5,330	5,438	-108
	1,201	1,227	-26
	2,960	2,825	135
	480	428	52
	1,120	1,006	114
	3,204	5,916	-2,712
	11,026	10,785	241
	346,030	334,415	11,615
	16,530	17,268	-738
	9,075	9,588	-513
	3,079	3,284	-205
	4,052	4,287	-235
	2,107	2,210	-103
	14,423	15,187	-764
	1,621	1,665	-44
	4,538	4,731	-193
	3,565	2,872	693
	5,348	4,321	1,027
	1,945	1,581	364
	6,969	5,698	1,271
	4,664	3,801	863
	22,573	18,013	4,560
	23,879	19,334	4,545
	1,097	894	203
	20,483	14,610	5,873
	9,248	6,697	2,551
	15,623	11,397	4,226
	11,652	12,347	-695
	5,330	5,944	-614
	3,012	3,404	-392
	3,012	3,357	-345
	6,465	7,118	-653
	1,249	1,422	-173
	2,939	3,393	-454
	10	17	-7
	1,169	1,146	23
	4,132	4,074	58
	168	182	-14
	15,501	16,718	-1,217
	9,831	10,566	-735
	11,173	9,297	1,876
	5,603	4,617	986
	3,590	3,788	-198
	7,147	7,634	-487
	2,438	3,216	-778
	443	605	-162
	185	273	-88
	222	321	-99
	67,088	71,564	-4,476
	1,314	1,258	56
	4,650	3,996	654
	3,141	2,838	303
	35,816	18,870	16,946
	11,384	6,031	5,353
	5,925	5,344	581
	45,757	47,975	-2,218
	47,613	49,410	-1,797
	88,534	88,877	-343
	179,211	180,465	-1,254
	26,952	28,165	-1,213
	80,161	80,925	-764
	54,946	56,875	-1,929
	3,445	3,266	179
	5,407	4,960	447
	393	363	30
	3,202	2,904	298
	801	734	67
	133	127	6
	4,423	4,196	227
	24,940	25,081	-141
	45,037	44,897	140
	12,462	5,241	7,221
	41,539	16,684	24,855
	45,693	18,271	27,422
	7,529	4,049	3,480
	2,523	2,312	211
	1,765	1,755	10
	88	88
	530	530
	2,694	2,865	-171
	122	130	-8
	1,987	2,270	-283
	916	1,047	-131
	313	349	-36
	703	776	-73
	156	166	-10
	315	331	-16
	315	329	-14
	63,846	17,029	46,817
	1,055	286	769
	6,754	2,984	3,770
	5,751	5,686	65
	844	836	8
	5,593	5,535	58
	23,059	24,876	-1,817
	2,058	2,220	-162
	4,696	5,218	-522
	4,696	5,159	-463
	44,555	44,916	-361
	2,187	2,642	-455
	882	1,044	-162
	648	773	-125
	234	288	-54
	198	244	-46
	2,184	2,425	-241
	14	15	-1
	596	636	-40
	222	228	-6
	277	286	-9
	1,721	1,843	-122
	6,885	6,949	-64
	1,347	1,359	-12
	486	533	-47
	412	456	-44
	21,221	17,380	3,841
	59,697	51,654	8,043
	39,752	32,844	6,908
	61,933	51,595	10,338
	50,354	51,683	-1,329
	86,594	20,631	65,963
	47,354	43,163	4,191
	1,602	1,394	208
	123	107	16
	524	447	77
	5,620	5,041	579
	32,877	20,423	12,454
	66,199	58,576	7,623
	1,126	1,215	-89
	1,058	1,142	-84
	42,000	41,191	809
	39,961	36,578	3,383
	3,618	3,269	349
	2,926	2,899	27
	911	935	-24
	1,536	1,496	40
	2,488	2,431	57
	272	310	-38
	1,270	1,309	-39
	644	724	-80
	644	658	-14
	2,207	2,424	-217
	56,180	26,596	29,584
	34,800	20,594	14,206
	70,920	28,301	42,619
	35,640	21,529	14,111
	79,799	53,287	26,512
	52,334	45,233	7,101
	32,430	35,345	-2,915
	106,985	74,801	32,184
	60,709	42,542	18,167
	24,210	21,520	2,690
	34,370	29,069	5,301
	36,681	29,060	7,621
	54,207	34,586	19,621
	37,382	28,893	8,489
	82,427	22,770	59,657
	53,907	40,607	13,300
	23,100	20,604	2,496
			275

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			-1,252
b			-199
c			-356
d			-88
e			-82
			-333
			-110
			-147
			-1
			-1
			-10
			2,605
			2,397
			2,916
			14,713
			7,252
			22,810
			7,982
			15,798
			2,385
			21,182
			12,387
			7,104
			1,326
			108
			752
			18
			510
			28
			68
			227
			29
			-474
			4,602
			3,975
			7,599
			421
			1,678
			787
			33
			1
			-155
			-200
			-184
			-294
			-233
			136
			120
			11
			1
			18

			17,805
			1,248
			-262
			-76
			-309
			169
			254
			-444
			-17
			-7
			-88
			593
			66,853
			5,897
			4
			60
			18
			832
			170
			-6,887
			-12,117
			-4,521
			-5,418
			-2,643
			-46
			-1,872
			183
			8
			-11
			-40
			-37
			-70
			294
			248
			-69
			-65
			-30
			-53
			-11
			-1,341
			-245
			-68
			-29
			-89
			-1,108
			-247
			-383
			-102
			-95
			-116
			-29
			-5
			-212
			-9
			-10
			-121
			-917
			-349
			-1,776
			-2
			-3,026
			-1,419
			-223
			-90
			-10
			-255
			392
			535
			386
			265
			343
			208
			238
			-14
			93
			375
			-577
			-2,462
			-22
			-4
			-17
			-2,223
			-10,569
			-712
			-2,662
			2,034
			2,320
			941
			1,084
			1,400
			1,114
			1,782
			931
			-578
			-118
			-7
			-51
			-58
			1,150
			3,348
			3,302
			4,169
			1,390
			-530
			-111
			-41
			-49
			510
			-1,449
			-274
			-112
			-89
			-96
			-55
			-151
			-133
			-214
			2,974
			1,932
			4,003
			4,143
			1,111
			2,044
			41
			3
			50
			898
			627
			35
			-3
			47
			-44
			-60
			-526
			-59
			-67
			-40
			-45
			-590
			1,199
			85
			272
			4,320
			4,836
			5,322
			4,785
			3,095

			-1,242
			-691
			-731
			-1,226
			-282
			-1,083
			-637
			-121
			-45
			-109
			-50
			-14
			-10
			-20
			25
			7
			1
			2
			-2

			-2,632
			153
			-4,004
			-1,467
			-125
			-442
			1,229
			1
			437
			1
			339
			925
			92
			1
			16,484
			4,885
			-270
			-491
			-24
			-183
			-85
			-89
			-1,562
			-408
			-463
			-155
			-135
			306
			24
			138
			-118
			-177
			-235
			-61

			13,272
			3,821
			16,420
			9,136
			2,810
			2,846
			-2,211
			690
			539
			708
			259
			387
			388
			265
			100
			-255
			-46
			-1,665
			29
			11
			17
			22
			-1,854
			-492
			-21
			-153
			12
			61
			-398
			915
			304
			250
			-564
			3,869
			33,630
			-2,147
			-566
			-800
			-776
			-583
			-1,150
			-570
			-785
			-1,437
			-304
			-1,221
			-145
			-863
			-291
			1,176
			1,849
			2,666
			2,638
			10,482
			3,580
			1,317
			22
			1,183
			-31
			-275
			-107
			-45
			-44
			-223
			38,422
			-793
			-644
			-1,912
			121
			233
			-35
			-130
			-309
			-24
			-444
			1,119
			1,871
			1,284
			822
			803
			508
			44
			45
			-878
			-229
			-73
			-82
			-714
			-57
			-122
			106
			89
			64
			112
			13,146
			-258
			-86
			-927
			7,830
			5,849
			12,785
			7,836
			1,494

			-3
			-9
			-5
			-37
			-77
			-60

			-11
			-2
			-27
			-24
			-161
			968
			899
			1,191
			345
			428
			857
			308
			375
			-108
			-26
			135
			52
			114
			-2,712
			241
			11,615
			-738
			-513
			-205
			-235
			-103
			-764
			-44
			-193
			693
			1,027
			364
			1,271
			863
			4,560
			4,545
			203
			5,873
			2,551
			4,226
			-695
			-614
			-392
			-345
			-653
			-173
			-454
			-7
			23
			58
			-14
			-1,217
			-735
			1,876
			986
			-198
			-487
			-778
			-162
			-88
			-99
			-4,476
			56
			654
			303
			16,946
			5,353
			581
			-2,218
			-1,797
			-343
			-1,254
			-1,213
			-764
			-1,929
			179
			447
			30
			298
			67
			6
			227
			-141
			140
			7,221
			24,855
			27,422
			3,480
			211
			10


			-171
			-8
			-283
			-131
			-36
			-73
			-10
			-16
			-14
			46,817
			769
			3,770
			65
			8
			58
			-1,817
			-162
			-522
			-463
			-361
			-455
			-162
			-125
			-54
			-46
			-241
			-1
			-40
			-6
			-9
			-122
			-64
			-12
			-47
			-44
			3,841
			8,043
			6,908
			10,338
			-1,329
			65,963
			4,191
			208
			16
			77
			579
			12,454
			7,623
			-89
			-84
			809
			3,383
			349
			27
			-24
			40
			57
			-38
			-39
			-80
			-14
			-217
			29,584
			14,206
			42,619
			14,111
			26,512
			7,101
			-2,915
			32,184
			18,167
			2,690
			5,301
			7,621
			19,621
			8,489
			59,657
			13,300
			2,496

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,000,208
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	288,252	6,582,479	0.043791
2016	280,497	5,963,897	0.047033
2015	300,599	6,231,058	0.048242
2014	325,357	6,362,019	0.051141
2013	197,383	5,728,327	0.034457

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

0.224664

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 ......

0.044933

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

6,739,308

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

302,817

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

18,467

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

321,284

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

345,151

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	18,467
	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	18,467
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	18,467
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,919
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	34,034
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	40,953
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	22,486
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax9,310	Refunded	11	13,176

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 . Click to see attachment

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

609-274-6834

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(608) 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). Click to see attachment

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-)
CURTIS M WEBSTER	PRESIDENT & TRUSTEE 0	0
2 CORNELIA STREET NEW YORK,NY10014	PRESIDENT & TRUSTEE 0	0
PAUL WYLIE	TRUSTEE 0	0
9819 DEEBROOK LANE CHARLOTTE,NC28210	TRUSTEE 0	0
THEO M WEBSTER	TREASURER & TRUSTEE 0	0
74 PINE DRIVE PO BOX 4 ROOSEVELT,NJ08555	TREASURER & TRUSTEE 0	0
SAMUEL W LAMBERT III	SECRETARY 0	60,000
115 NORTH ROAD PRINCETON,NJ08540	SECRETARY 0	60,000

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

6,310,465

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

531,472

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

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

6,841,937

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

6,841,937

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

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

102,629

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

6,739,308

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

336,965

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

336,965

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

18,467

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

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

18,467

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

318,498

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

11,000

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

329,498

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

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

329,498

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 ..........

345,151

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

345,151

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

18,467

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

326,684

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					329,498
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				164,407
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: $ 345,151
a Applied to 2017, but not more than line 2a				164,407
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.....					180,744
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 ..........					148,754
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ICE THEATRE OF NEW YORK 62 CHELSEA PIERS STE 308 NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	40,000
FIGURE SKATING IN HARLEM INC 361 W 125TH ST NEW YORK,NY10027	N/A	PC	UNRESTRICTED GENERAL	45,000
NEW ENGLAND AMATEUR SKATING FOUNDATION PO BOX 6881 PROVIDENCE,RI02940	N/A	PC	UNRESTRICTED GENERAL	70,000
PRINCETON SKATING CLUB PO BOX 26 PRINCETON,NJ08542	N/A	NC	UNRESTRICTED GENERAL	10,000
PROFESSIONAL SKATERS FOUNDATION 3006 ALLEGRO PARK LN SW ROCHESTER,MN55902	N/A	PC	UNRESTRICTED GENERAL	25,000
ICE DANCE INTERNATIONAL 48 ELIOT RD KITTERY,ME03904	N/A	PC	UNRESTRICTED GENERAL	25,000
THE NEXT ICE AGE 7906 SIBLEY WAY SEVERN,MD21144	N/A	PC	UNRESTRICTED GENERAL	30,000
SUN VALLEY FIGURE SKATING CLUB INC PO BOX 351 SUN VALLEY,ID83353	N/A	PC	UNRESTRICTED GENERAL	7,500
UNITED STATES FIGURE SKATING ASSN 20 1ST ST COLORADO SPRINGS,CO80906	N/A	PC	UNRESTRICTED GENERAL	30,000
Total ................................. 3a				282,500

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	172,497
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,000,208
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	260
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,172,965

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

1,172,965

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
8EQG19991 BLACKSTONE ALTERNATI	AT COST	235,000	228,722
808524870 SCHWAB U.S. TIPS ETF	AT COST	133,616	131,024
381430503 GOLDMAN SACHS ETF TR	AT COST	239,927	213,481
41665H847 HARTFORD SCHRODERS E	AT COST	341,052	288,172
808524102 SCHWAB US BROAD MARK	AT COST	652,687	594,286
808524839 SCHWAB US AGGREGATE	AT COST	671,402	674,812
8EOB79998 IRONWOOD MULTI-STRAT	AT COST	235,000	233,419
09260B382 BLACKROCK STRATEGIC	AT COST	704,634	688,768

Description	Amount
YEAR END TRANSACTIONS	8,297
DISALLOWED LOSS	3,770
COST BASIS ADJ	51,595
TIMING DIFFERENCES	15,899

Category	Amount	Net Investment Income
FOREIGN TAXES	7,164	7,164
EXCISE TAX ESTIMATES	4,000	0
FOREIGN TAXES ON NONQUALIFIED	348	348

Name of Stock	End of Year Book Value	End of Year Fair Market Value
73942H100 PRADA S.P.A.-UNSP AD	4,269	2,599
775109200 ROGERS COMMUNICATION	9,582	9,381
780259206 ROYAL DUTCH SHELL PL	15,920	13,169
874039100 TAIWAN SEMICONDUCTOR	8,994	8,563
46115H107 INTESA SANPAOLO SPON	8,532	5,797
485537401 KAO CORP SHS	6,424	6,303
52463H103 LEGAL & GENERAL PLC	3,664	3,390
88629Q207 THYSSENKRUPP AG-SPON	1,616	1,026
89420Y209 TRAVELSKY TECHNOLOGY	2,488	2,144
23331A109 D R HORTON INC	3,984	3,119
254687106 DISNEY (WALT) COMPAN	20,239	21,711
277276101 EASTGROUP PPTYS INC	2,330	2,293
33767D105 FIRSTCASH INC	3,694	2,966
37940X102 GLOBAL PMTS INC	3,210	2,888
438516106 HONEYWELL INTL INC	43,630	40,561
446413106 HUNTINGTON INGALLS I	4,382	3,806
592688105 METTLER-TOLEDO INTL	3,913	3,959
615394202 MOOG INC CL A	2,002	1,860
624758108 MUELLER WTR PRODS IN	2,328	1,993
631103108 NASDAQ STOCK MARKET	14,377	12,970
67059N108 NUTANIX INC	9,622	9,857
693475105 PNC FINANCIAL SERVIC	26,775	21,511
70450Y103 PAYPAL HOLDINGS INC	17,254	19,004
74347M108 PROPETRO HLDG CORP R	1,065	739
810186106 SCOTTS COMPANY	2,158	1,598
833034101 SNAP ON INC	2,901	2,761
848637104 SPLUNK INC	16,850	15,728
874054109 TAKE-TWO INTERACTIVE	4,267	3,397
896818101 TRIUMPH GROUP INC NE	1,897	1,369
950810101 WESBANCO INC	2,590	2,091
98389B100 XCEL ENERGY INC	17,885	18,821
983919101 XILINX INC	2,323	2,896
N59465109 MYLAN N.V	2,967	2,247
072730302 BAYER A G SPONSORED	8,969	5,675
12637N204 CSL LTD SHS	5,347	5,112
23636T100 DANONE-SPONS	3,424	3,076
292766102 ENERPLUS CORP SHS	6,220	3,896
66987V109 NOVARTIS AG SPNSRD A	13,613	15,103
67077M108 NUTRIEN LTD REG SHS	4,825	4,277
01609W102 ALIBABA GROUP HOLDIN	23,654	17,956
052769106 AUTODESK INC COM	2,662	2,572
149123101 CATERPILLAR INC	14,764	12,326
172967424 CITIGROUP INC COM NE	33,689	25,509
20030N101 COMCAST CORP NEW CL	55,607	50,905
22160K105 COSTCO WHSL CORP NEW	12,312	12,834
231021106 CUMMINS ENGINE INC	3,637	3,341
235851102 DANAHER CORP COMMON	17,778	18,149
29786A106 ETSY INC SHS	4,368	4,091
437076102 HOME DEPOT INC USD 0	19,603	18,041
49338L103 KEYSIGHT TECHNOLOGIE	3,721	3,849
693506107 PPG INDUSTRIES INC	29,514	28,522
70432V102 PAYCOM SOFTWARE INC	4,017	4,531
723787107 PIONEER NAT RES CO	12,238	8,154
73278L105 POOL CORPORATION	3,912	4,014
838518108 SOUTH JERSEY INDS IN	1,305	1,168
85917A100 STERLING BANCORP	1,789	1,205
898402102 TRUSTMARK CORP COM	1,297	1,137
911312106 UNITED PARCEL SVC IN	19,492	16,775
N6596X109 NXP SEMICONDUCTORS N	4,882	4,324
05382A104 AVIVA PLC SHS	3,600	2,341
055622104 BP P L C SPONS ADR	7,471	6,712
06738E204 BARCLAYS PLC ADR	2,965	1,968
168919108 CHINA CONSTRUCT UNSP	5,638	4,499
17044P106 CHOW TAI FOOK JEWELL	2,178	1,370
225401108 CREDIT SUISSE GROUP	6,580	4,387
292505104 ENCANA CORP	4,699	2,774
40415F101 HDFC BK LTD	10,449	11,084
433578507 HITACHI LTD ADR 10 C	8,008	5,402
44914U106 HYPERMARCAS S.A-SPN	4,012	3,799
45262P102 IMPERIAL BRANDS PLC	3,643	2,930
775711104 ROLLINS INC	4,280	3,791
806857108 SCHLUMBERGER LIMITED	42,582	21,901
883556102 THERMO ELECTRON CORP	30,961	32,673
907818108 UNION PACIFIC CORP	19,375	19,490
928563402 VMWARE, INC.	9,456	9,325
949746101 WELLS FARGO & CO NEW	31,114	26,772
31502A204 FERGUSON PLC	11,629	9,631
404280406 HSBC HLDGS PLC	6,614	5,550
45326Y206 INCITEC PIVOT LTD-SP	7,441	5,832
559222401 MAGNA INTL INC CL A	6,083	4,500
79376W307 SAIPEM S P A	3,408	2,708
86562M209 SUMITOMO MITSUI-UNSP	5,422	4,271
900148701 TURKIYE GARANTI BANK	3,726	2,638
053611109 AVERY DENNISON CORP	4,035	3,414
15135B101 CENTENE CORP DEL	3,964	3,920
15136A102 CENTENNIAL RESOURCE	1,115	661
217204106 COPART INC	3,802	3,392
278265103 EATON VANCE CORP COM	2,072	1,302
29444U700 EQUINIX INC	16,635	14,808
33616C100 FIRST REP BK SAN FRN	3,898	3,476
34984V100 FORUM ENERGY TECHNOL	1,039	301
537008104 LITTELFUSE INC	3,957	2,915
579780206 MC CORMICK & CO INC	10,938	14,759
58155Q103 MCKESSON CORPORATION	12,724	9,721
58502B106 MEDNAX INC	1,237	891
594918104 MICROSOFT CORP COM	16,884	40,019
651290108 NEWFIELD EXPL CO	1,335	704
666807102 NORTHROP GRUMMAN COR	18,059	13,714
67066G104 NVIDIA CORP	7,555	6,408
697435105 PALO ALTO NETWORKS I	16,445	15,445
718172109 PHILIP MORRIS INTL I	33,763	28,039
75524B104 RBC BEARINGS INC	4,036	3,671
75886F107 REGENERON PHARMACEUT	11,231	12,326
759351604 REINSURNCE GROUP AME	1,902	2,945
G1151C101 ACCENTURE PLC SHS	47,142	42,867
G47791101 INGERSOLL-RAND PLC	18,596	18,793
G7496G103 RENAISSANCERE HLDGS	1,275	1,337
H1467J104 CHUBB LTD	24,471	23,898
Y2573F102 FLEXTRONICS INTL LTD	1,889	1,020
00971T101 AKAMAI TECHNOLOGIES	21,136	17,347
09247X101 BLACKROCK INC CL A	22,875	16,891
151020104 CELGENE CORP	23,404	18,073
191216100 COCA-COLA CO USD	11,803	13,163
23355L106 DXC TECHNOLOGY CO	13,254	8,082
25278X109 DIAMONDBACK ENERGY I	1,396	1,298
26441C204 DUKE ENERGY CORP NEW	24,954	27,357
26875P101 EOG RES INC	11,990	9,419
G5494J103 LINDE PLC REG SHS	14,221	13,575
015271109 ALEXANDRIA REAL ESTA	2,697	2,420
02079K107 ALPHABET INC SHS	20,170	38,318
237266101 DARLING INTL INC	2,196	2,424
29362U104 ENTEGRIS INC	2,802	2,232
30303M102 FACEBOOK INC	35,249	31,593
494368103 KIMBERLY-CLARK CORP	15,905	17,661
526107107 LENNOX INTL INC	4,081	4,377
679580100 OLD DOMINION FGHT LI	3,692	3,211
74758T303 QUALYS INC COM	4,021	3,363
771195104 ROCHE HLDG LTD SPONS	14,599	14,732
78410G104 SBA COMMUNICATIONS C	3,953	4,047
808513105 SCHWAB CHARLES CORP	17,482	12,667
857477103 STATE ST CORP COM	28,022	19,741
902973304 US BANCORP DEL	26,543	23,855
989207105 ZEBRA TECHNOLOGIES C	3,748	3,662
98978V103 ZOETIS INC	19,585	20,187
G0177J108 ALLERGAN PLC	4,245	3,609
054536107 AXA ADR	9,070	7,230
072743305 BAYERISCHE MOTOREN W	7,123	5,475
148906308 CATHAY PAC AWYS LTD	3,292	2,764
151290889 CEMEX S A	9,044	5,365
20449X401 COMPASS GROUP PLC SH	14,360	13,982
651191108 NEWCREST MNG LTD SPN	3,427	3,234
824596100 SHINHAN FINL GROUP C	2,309	1,881
904784709 UNILEVER NV NY SHARE	14,325	13,827
92857W308 VODAFONE GROUP PLC S	5,162	3,952
513272104 LAMB WESTON HOLDINGS	4,150	4,634
574599106 MASCO CORPORATION	3,301	2,515
641069406 NESTLE S A SPONSORED	25,484	26,231
717081103 PFIZER INC COM	24,765	30,511
756577102 RED HAT INC	15,998	16,510
78467J100 SS&C TECHNOLOGIES HO	3,854	3,519
860630102 STIFEL FINANCIAL COR	2,523	1,740
887389104 TIMKEN CO	2,347	1,829
N72482123 QIAGEN NV REG SHS	7,844	7,717
05565A202 BNP PARIBAS	11,125	7,235
05964H105 BANCO SANTANDER CENT	9,114	6,733
136375102 CANADIAN NATL RY CO	10,741	9,857
392483103 GREEK ORGANISATION O	3,336	2,602
40051E202 GRUPO AEROPORTUARIO	4,994	4,066
42281P205 HEIDELBERGCEMENT AG	3,562	2,212
438128308 HONDA MOTOR ADR NEW	7,904	6,322
443251103 HOYA CORP	3,940	4,451
465562106 ITAU UNIBANCO BANCO	11,477	13,582
686330101 ORIX CORP	9,392	7,513
693483109 POSCO	5,435	3,516
891160509 TORONTO-DOMINION BAN	12,700	10,988
92334N103 VEOLIA ENVIRONNEMENT	8,821	8,040
967662107 WIENERBERGER BAUST S	3,331	2,559
78409V104 S&P GLOBAL INC	736	243,730
426281101 HENRY JACK & ASSOC I	3,833	3,922
452308109 ILLINOIS TOOL WORKS	13,912	12,289
461202103 INTUIT INC COM	3,114	3,150
G8060N102 SENSATA TECHNOLOGIES	3,116	2,735
H42097107 UBS GROUP AG NAMEN-A	6,875	5,336
001317205 AIA GROUP LTD	15,040	13,810
00202F102 A.P. MOELLER - MAERS	5,606	4,412
006754204 ADECCO SA ADR	3,614	2,585
234064301 DAIWA SECURITIES GRO	3,516	2,906
37441W108 G4S PLC SHS	5,125	3,718
74435K204 PRUDENTIAL PLC ADR	12,940	8,878
835699307 SONY CORP ADR AMERN	3,194	3,235
89151E109 TOTAL FINA ELF S.A.	8,465	7,044
G29183103 EATON CORP PLC	22,836	20,598
G47567105 IHS MARKIT LTD SHS	12,357	11,705
G50871105 JAZZ PHARMACEUTICALS	4,108	2,851
G51502105 JOHNSON CTLS INTL PL	21,712	17,405
015351109 ALEXION PHARMACEUTIC	17,350	14,215
023135106 AMAZON COM INC	36,939	55,573
025676206 AMERICAN EQUITY INVT	2,619	2,347
09062X103 BIOGEN IDEC INC	20,329	22,569
122017106 BURLINGTON STORES IN	3,609	4,229
127055101 CABOT CORPORATION CO	1,277	945
12709P103 CABOT MICROELECTRONI	2,976	2,574
13123X102 CALLON PETE CO DEL	854	422
159864107 CHARLES RIV LABORATO	6,333	6,678
370334104 GENERAL MILLS INC CO	13,740	12,617
384802104 W W GRAINGER INCORPO	21,028	20,330
42234Q102 HEARTLAND FINANCIAL	2,358	1,890
G5960L103 MEDTRONIC PLC SHS	9,285	29,562
G84720104 STERIS PLC SHS	3,759	4,060
02209S103 ALTRIA GROUP INC	10,806	9,532
037833100 APPLE COMPUTER INC C	25,584	20,979
053807103 AVNET INC	3,034	2,780
09061G101 BIOMARIN PHARMACEUTI	9,992	9,367
099724106 BORG WARNER INC	3,169	2,223
125523100 CIGNA CORP REG SHS	15,017	16,523
171340102 CHURCH & DWIGHT CO I	4,116	5,721
172908105 CINTAS CORP	3,749	3,528
216648402 COOPER CO INC NEW	4,086	4,581
278865100 ECOLAB INC COM	20,125	20,334
337738108 FISERV INC COM	18,289	18,373
448579102 HYATT HOTELS CORP	3,849	3,245
539830109 LOCKHEED MARTIN CORP	17,154	14,139
59001A102 MERITAGE CORP	1,569	1,248
68389X105 ORACLE CORPORATION	20,292	19,731
747525103 QUALCOMM INC	16,696	16,675
754730109 RAYMOND JAMES FINL I	6,901	5,506
81211K100 SEALED AIR CORP NEW	2,515	1,986
835495102 SONOCO PRODUCTS CO C	1,944	1,966
882508104 TEXAS INSTRUMENTS IN	43,302	38,178
92826C839 VISA INC CL A SHRS	31,477	31,798
G037AX101 AMBARELLA INC	3,779	2,728
783549108 RYDER SYSTEM INCORPO	1,568	1,107
83088M102 SKYWORKS SOLUTIONS I	3,975	3,016
882681109 TEXAS ROADHOUSE INC	4,006	3,761
89417E109 TRAVELERS COS INC	19,645	18,202
909907107 UNITED BANKSHARES IN	1,657	1,462
91324P102 UNITED HEALTH GROUP	26,422	27,901
98419M100 XYLEM INC SHS	4,027	3,736
98850P109 YUM CHINA HOLDINGS I	16,426	14,351
N20944109 FI CBM HOLDINGS N.V.	3,584	2,662
055262505 BASF AG	5,395	3,711
25243Q205 DIAGEO PLC SPON ADR	17,243	17,016
37733W105 GLAXO SMITHKLINE PLC	6,415	6,075
670184100 NSK LTD ADR	3,820	2,523
767204100 RIO TINTO PLC SPON A	8,888	7,660
803054204 SAP AKTIENGESELLSCHA	9,854	8,561
80687P106 SCHNEIDER ELEC SA	4,121	3,123
853584100 STD LIFE ABERDEEN PL	3,600	1,993
87927Y102 TELECOM ITALIA S P A	4,016	2,331
881624209 TEVA PHARMACEUTICAL	2,901	2,375
521865204 LEAR CORP SHS	10,258	9,215
609839105 MONOLITHIC PWR SYS I	3,827	3,488
615369105 MOODYS CORP	5,322	4,621
693656100 PVH CORP	3,856	2,324
75281A109 RANGE RES CORP	771	498
871607107 SYNOPSYS INC COM	7,431	6,992
911163103 UNITED NAT FOODS INC	1,258	297
G2519Y108 CREDICORP LTD	8,340	8,202
010199305 AKZO NOBEL N V ADR	3,381	2,983
046353108 ASTRAZENECA PLC SPON	13,465	14,053
171778202 CIELO S A SPONSORED	3,862	1,898
368287207 GAZPROM O A O	3,317	3,222
42551N104 HENGAN INTL GROUP-UN	3,069	2,503
456788108 INFOSYS TECHNOLOGIES	3,092	3,370
48268K101 KT CORP	3,232	3,384
653656108 NICE SYS LTD SPONSOR	5,047	4,761
755111507 RAYTHEON CO	7,606	7,054
780097689 ROYAL BANK OF SCOTLA	6,670	5,120
G0176J109 ALLEGION PLC SHS	3,923	4,065
G0408V102 AON PLC	18,044	18,606
G3922B107 GENPACT LTD, HAMILTO	3,923	3,536
01741R102 ALLEGHENY TECHNOLOGI	1,093	827
03524A108 ANHEUSER-BUSCH INBEV	21,588	14,676
12504L109 CBRE GROUP INC	3,792	3,243
169656105 CHIPOTLE MEXICAN GRI	10,834	10,795
31620M106 FIDELITY NATL INFO S	22,569	22,458
46625H100 J P MORGAN CHASE & C	23,003	37,388
58463J304 MEDICAL PPTYS TR INC	1,532	1,833
59156R108 METLIFE INC	9,426	8,253
760759100 REPUBLIC SVCS COM	4,359	4,614
761152107 RESMED INC	3,801	4,327
G02602103 AMDOCS LIMITED	4,319	3,749
00508Y102 ACUITY BRANDS INC	3,011	2,759
00724F101 ADOBE SYS INC COM	23,334	22,398
007973100 ADVANCED ENERGY INDS	2,848	1,889
02079K305 ALPHABET INC SHS	13,589	12,540
025816109 AMERICAN EXPRESS COM	17,444	16,681
237194105 DARDEN RESTAURANTS I	2,199	2,397
277432100 EASTMAN CHEMICAL CO	3,184	2,193
302445101 FLIR SYS INC	3,286	2,612
33829M101 FIVE BELOW INC	4,121	3,990
368736104 GENERAC HLDGS INC	4,112	3,529
38141G104 GOLDMAN SACHS GROUP	35,851	25,225
428291108 HEXCEL CORP NEW COM	3,040	2,523
478160104 JOHNSON & JOHNSON CO	52,632	54,975
493267108 KEYCORP NEW COM	3,579	2,646

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	11	11	0
OTHER EXPENSE (NON-DEDUCTIBLE	400	400	0
OTHER CHARITABLE EXPENSES	1,814	0	1,814
FROM PARTNERSHIP/S-CORP		3,306	0

Description	Amount
PARTNERSHIP RETURN	721,512
GRANT RECOVERY	11,000