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
HOLBROOK FAMILY 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

13-4121304

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

$531,704J 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...	15,381		15,060
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,639
b	Gross sales price for all assets on line 6a 185,054
7	Capital gain net income (from Part IV, line 2)...			17,639
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........	33,020		32,699
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		6,365	3,819		2,546
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,176	466		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).......		225	125		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,266		4,410	0	4,146
25	Contributions, gifts, grants paid.......	55,000				55,000
26	Total expenses and disbursements. Add lines 24 and 25	64,266		4,410	0	59,146
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,246
b	Net investment income (if negative, enter -0-)			28,289
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.............	159	160	160
	2	Savings and temporary cash investments.........	14,657	14,031	14,031
	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)	9,392
	b	Investments—corporate stock (attach schedule).......	340,445	323,263	420,666
	c	Investments—corporate bonds (attach schedule).......	49,762	55,660	56,801
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	53,004	43,264	40,046
	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)	467,419	436,378	531,704
	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........	467,419	436,378
	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).....	467,419	436,378
	31	Total liabilities and net assets/fund balances (see instructions).	467,419	436,378

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

467,419

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

-31,246

Other increases not included in line 2 (itemize) bullet

205

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

436,378

Decreases not included in line 2 (itemize) bullet

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

436,378

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	2. ABB LTD		2017-12-08	2018-12-20
b	25. ABB LTD		2017-12-08	2019-01-29
c	1. ABB LTD		2017-12-08	2019-01-29
d	1. ABB LTD		2017-12-08	2019-01-30
e	3. ABB LTD		2018-12-18	2019-01-30
	1. ABB LTD		2018-12-19	2019-01-30
	10. ABB LTD		2018-01-25	2019-01-30
	1000. AFLAC INC		2014-12-11	2018-10-12
	17. AT& T INC		2016-09-20	2018-06-01
	6. AT& T INC		2017-03-30	2018-06-01
	17. AT& T INC		2016-10-17	2018-11-30
	14. AT& T INC		2017-03-30	2018-11-30
	4. AT& T INC		2017-03-31	2018-11-30
	10. AT& T INC		2017-03-31	2018-12-03
	1. ABN AMRO GROUP		2017-10-11	2018-12-03
	2. ABN AMRO GROUP		2017-10-11	2018-12-20
	4. ALIBABA GROUP HOLDING LT		2015-09-23	2018-12-03
	4. ALIBABA GROUP HOLDING LT		2016-01-28	2018-12-03
	4. ALLIANCE GLOBAL		2015-09-15	2018-04-19
	7. ALLIANCE GLOBAL		2015-09-16	2018-04-19
	5. ALLIANCE GLOBAL		2015-09-16	2018-04-20
	5. ALLIANCE GLOBAL		2015-09-17	2018-04-20
	3. ALLIANCE GLOBAL		2015-09-17	2018-04-23
	5. ALLIANCE GLOBAL		2015-09-17	2018-04-24
	2. ALLIANCE GLOBAL		2015-09-17	2018-04-25
	1. ALLIANCE GLOBAL		2015-09-18	2018-04-25
	2. ALLIANCE GLOBAL		2015-09-18	2018-04-26
	1. ALLIANCE GLOBAL		2015-09-18	2018-04-27
	1. ALLIANCE GLOBAL		2015-09-18	2018-04-30
	1. ALLIANCE GLOBAL		2016-03-11	2018-04-30
	2. ALLIANCE GLOBAL		2016-03-11	2018-05-02
	1. AMAZON COM INC		2010-10-18	2018-08-10
	1. AMAZON COM INC		2010-10-18	2018-12-03
	1. AMEREN CORP		2018-05-01	2018-12-03
	1. AMEREN CORP		2018-05-01	2018-12-20
	1. AMERICAN AIRLS GROUP INC		2017-01-31	2018-12-20
	1. AMERICAN AIRLS GROUP INC		2017-01-31	2019-03-29
	3. AMERICAN EXPRESS COMPANY		2010-10-18	2018-04-02
	2. AMERICAN EXPRESS COMPANY		2010-10-18	2018-12-03
	1000. AMERICAN INTL GROUP		2018-02-07	2018-04-23
	1. AMERIPRISE FINL INC		2011-08-04	2018-12-03
	4. AMGEN INC		2011-04-07	2018-06-22
	2. AMGEN INC		2014-07-01	2018-06-22
	1. AMGEN INC		2014-07-01	2018-06-28
	3. AMGEN INC		2016-05-12	2018-09-25
	2. AMGEN INC		2016-05-12	2018-12-03
	1. AMGEN INC		2016-05-12	2018-12-20
	1000. AMGEN INC		2014-05-22	2018-05-17
	1. ANALOG DEVICES INC		2017-01-27	2018-06-21
	1. ANALOG DEVICES INC		2017-01-27	2018-12-03
	3. ANALOG DEVICES INC		2017-01-27	2018-12-21
	1000. APPLE INC		2013-05-09	2018-06-28
	2. ARAMARK HLDGS CORP		2016-07-13	2018-05-01
	4. ARAMARK HLDGS CORP		2016-07-21	2018-05-01
	1. ARAMARK HLDGS CORP		2016-08-03	2018-05-01
	1. ARAMARK HLDGS CORP		2016-08-03	2018-06-20
	3. ARAMARK HLDGS CORP		2016-08-11	2018-06-20
	1. ARAMARK HLDGS CORP		2016-08-11	2018-12-03
	6. ARES CAP CORP		2010-07-08	2018-12-03
	1. ARES CAP CORP		2010-08-02	2018-12-03
	16. ARES CAP CORP		2010-08-02	2019-01-23
	8. ARES CAP CORP		2014-06-18	2019-01-23
	9. ARES CAP CORP		2013-08-21	2019-01-23
	12. ARES CAP CORP		2013-07-24	2019-01-23
	2. ARES CAP CORP		2013-09-27	2019-01-23
	9. ARES CAP CORP		2015-01-12	2019-01-24
	12. ARES CAP CORP		2014-10-14	2019-01-24
	4. ARES CAP CORP		2014-06-18	2019-01-24
	6. ARES CAP CORP		2014-09-25	2019-01-24
	7. ARES CAP CORP		2016-06-03	2019-01-28
	6. ARES CAP CORP		2015-12-11	2019-01-28
	10. ARES CAP CORP		2016-03-11	2019-01-28
	1. ARES CAP CORP		2015-01-12	2019-01-28
	5. ARES CAP CORP		2015-06-19	2019-01-28
	12. ARES CAP CORP		2015-01-26	2019-01-28
	6. ARES CAP CORP		2016-06-27	2019-01-28
	3. ASHTEAD GROUP PLC SHS		2015-09-15	2018-09-07
	3. ASHTEAD GROUP PLC SHS		2015-09-15	2018-10-11
	1. ASHTEAD GROUP PLC SHS		2016-03-11	2019-03-11
	3. ASHTEAD GROUP PLC SHS		2015-09-15	2019-03-11
	11. ASSA ABLOY AB ADR		2015-09-15	2018-12-20
	7. AUTODESK INC COM		2012-05-18	2018-12-03
	2. AUTOMATIC DATA PROCESSING INC COMMON		2010-10-18	2018-12-03
	2. AVERY DENNISON CORP		2014-12-11	2018-04-30
	1. AVERY DENNISON CORP		2014-12-11	2018-06-20
	7. BB SEGURIDADE PARTI-SPON		2016-01-28	2018-12-20
	1. BP P L C SPONS ADR		2013-02-04	2018-10-30
	2. BP P L C SPONS ADR		2013-04-22	2018-10-30
	1. BP P L C SPONS ADR		2013-12-20	2018-10-30
	1. BP P L C SPONS ADR		2014-03-28	2018-10-30
	1. BP P L C SPONS ADR		2014-06-20	2018-10-30
	5. BP P L C SPONS ADR		2014-09-17	2018-10-30
	1. BP P L C SPONS ADR		2014-09-19	2018-10-30
	3. BP P L C SPONS ADR		2015-03-10	2018-10-30
	1. BP P L C SPONS ADR		2015-03-27	2018-10-30
	1. BP P L C SPONS ADR		2015-06-19	2018-10-30
	2. BP P L C SPONS ADR		2016-01-28	2018-10-30
	7. BP P L C SPONS ADR		2016-01-28	2018-12-03
	16. BP P L C SPONS ADR		2016-01-28	2019-01-31
	1000. BANK OF MONTREAL		2016-10-28	2018-12-20
	1. BHP BILLITON LIMITED		2014-03-10	2018-12-03
	17. BHP BILLITON LIMITED		2016-01-28	2019-03-01
	1. BRINKS CO		2018-06-20	2018-12-03
	21. BRISTOL MYERS SQUIBB CO COM		2017-06-26	2018-04-30
	15. BRISTOL MYERS SQUIBB CO COM		2017-08-10	2018-04-30
	4. BRITISH AMERICAN TOBACCO		2015-09-14	2018-11-20
	9. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-20
	5. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-21
	10. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-28
	2. BRITISH AMERICAN TOBACCO		2015-09-16	2018-11-28
	2. BRITISH AMERICAN TOBACCO		2016-03-11	2018-11-28
	2. BRITISH AMERICAN TOBACCO		2016-08-26	2018-11-28
	4. CIGNA CORP REG SHS		2018-02-06	2018-12-28
	.38 CIGNA CORP REG SHS		2018-02-06	2019-01-04
	2. CMS ENERGY CORP		2018-05-01	2018-12-03
	6. CVS HEALTH CORP		2016-06-27	2018-09-25
	9. CVS HEALTH CORP		2016-06-28	2018-11-30
	2. CVS HEALTH CORP		2016-10-27	2018-12-03
	1000. CVS HEALTH CORP		2018-03-07	2019-01-09
	1. CAPITAL ONE FINL CORP COM		2016-01-28	2018-12-03
	1. CAPITAL ONE FINL CORP COM		2016-01-28	2018-12-20
	1. CAPITAL ONE FINL CORP COM		2016-01-28	2019-03-28
	14. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-17
	3. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-18
	2. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-12-20
	9. CARNIVAL CORP		2017-06-26	2018-05-31
	8. CARNIVAL CORP		2017-06-26	2018-06-28
	16. CARNIVAL CORP		2017-06-28	2018-06-28
	2. CATERPILLAR INC		2018-09-26	2018-12-03
	2. CENTENE CORP DEL		2016-06-28	2018-11-13
	1. CENTENE CORP DEL		2016-06-28	2018-12-03
	1. CENTENE CORP DEL		2016-06-28	2018-12-19
	2. CENTENE CORP DEL		2016-06-30	2018-12-19
	2. CERNER CORP COM		2015-11-24	2018-12-03
	5. CERNER CORP COM		2015-11-25	2018-12-03
	1. CERNER CORP COM		2015-11-27	2018-12-20
	1. CHEMICAL FINL CORP		2016-02-09	2018-12-03
	1. CHEMICAL FINL CORP		2016-02-09	2018-12-20
	11. CHEVRON CORP		2016-01-28	2018-06-22
	1. CHEVRON CORP		2016-01-28	2018-12-03
	1. CHEVRON CORP		2017-07-28	2018-12-03
	6. CHEVRON CORP		2017-07-28	2018-12-28
	1. CHEVRON CORP		2017-07-28	2019-03-28
	7. CHEVRON CORP		2017-10-31	2019-03-28
	1. CIELO S A SPONSORED ADR		2017-02-13	2018-12-03
	11. CIELO S A SPONSORED ADR		2017-02-13	2018-12-20
	51. CIELO S A SPONSORED ADR		2017-02-13	2019-03-25
	5. CIELO S A SPONSORED ADR		2017-02-13	2019-03-25
	11. CIELO S A SPONSORED ADR		2017-02-13	2019-03-26
	25. CIELO S A SPONSORED ADR		2017-08-16	2019-03-26
	8. CIELO S A SPONSORED ADR		2017-11-17	2019-03-26
	6. CIELO S A SPONSORED ADR		2017-06-22	2019-03-26
	38. CIELO S A SPONSORED ADR		2017-04-25	2019-03-26
	29. CIELO S A SPONSORED ADR		2018-06-27	2019-03-26
	22. CIELO S A SPONSORED ADR		2018-06-28	2019-03-26
	12. CISCO SYS INC		2014-03-18	2018-04-02
	10. CISCO SYS INC		2014-03-18	2018-04-03
	16. CISCO SYS INC		2014-03-18	2018-04-04
	33. CISCO SYS INC		2014-03-18	2018-04-05
	19. CISCO SYS INC		2014-03-18	2018-12-03
	1. CISCO SYS INC		2014-03-18	2018-12-20
	1. CISCO SYS INC		2014-03-18	2019-03-29
	5. CITIGROUP INC COM NEW		2016-01-28	2018-12-03
	2. CITIGROUP INC COM NEW		2016-01-28	2019-03-28
	4. CITIZENS FINL GROUP INC		2016-08-02	2018-12-03
	1. CITIZENS FINL GROUP INC		2016-11-23	2019-03-29
	10. COCA-COLA CO USD		2010-10-18	2018-12-03
	4. COCA-COLA CO USD		2010-10-18	2018-12-20
	1. COCA-COLA CO USD		2014-02-10	2018-12-20
	2. COLGATE PALMOLIVE CO COM		2018-03-29	2018-12-03
	2. COLGATE PALMOLIVE CO COM		2018-04-02	2018-12-03
	2. COLGATE PALMOLIVE CO COM		2018-04-03	2018-12-03
	1. COLGATE PALMOLIVE CO COM		2018-04-04	2018-12-20
	4. COMCAST CORP NEW CL A		2018-11-30	2018-12-20
	4. COMMSCOPE HLDG CO INC		2014-07-09	2018-05-01
	4. COMMSCOPE HLDG CO INC		2014-07-18	2018-05-01
	1. COMMSCOPE HLDG CO INC		2014-07-24	2018-05-01
	5. COMMSCOPE HLDG CO INC		2014-07-24	2018-08-23
	3. COMMSCOPE HLDG CO INC		2016-03-11	2018-08-23
	2. COMMSCOPE HLDG CO INC		2016-08-22	2018-08-23
	2. COMMSCOPE HLDG CO INC		2016-12-21	2018-08-23
	1. COMMSCOPE HLDG CO INC		2017-03-16	2018-08-23
	8. COMMSCOPE HLDG CO INC		2017-04-25	2018-08-23
	5. COMMSCOPE HLDG CO INC		2017-05-08	2018-08-23
	2. COMMSCOPE HLDG CO INC		2017-05-19	2018-08-23
	2. CIE FINANCIERE RICHEMONT		2015-09-15	2018-12-03
	3. CIE FINANCIERE RICHEMONT		2015-09-15	2018-12-20
	1. COMPANHIA DE SANEAMENTO BASICO		2015-09-14	2018-12-03
	6. COMPANHIA DE SANEAMENTO BASICO		2015-09-14	2018-12-20
	8. COMPANHIA DE SANEAMENTO BASICO		2015-09-14	2019-03-25
	4. COMPASS GROUP PLC SHS		2015-09-15	2018-12-20
	13. CONOCOPHILLIPS		2016-10-27	2018-04-30
	6. CONOCOPHILLIPS		2016-10-27	2018-11-30
	3. CONOCOPHILLIPS		2016-10-27	2018-12-28
	7. CONOCOPHILLIPS		2016-12-06	2018-12-28
	11. CONTINENTAL AG SPONSORED ADR		2015-09-15	2018-04-19
	1. CONTINENTAL AG SPONSORED ADR		2016-03-11	2018-08-23
	7. CONTINENTAL AG SPONSORED ADR		2016-10-20	2018-08-23
	5. CONTINENTAL AG SPONSORED ADR		2016-10-28	2018-08-23
	3. CONTINENTAL RESOURCES		2016-07-15	2018-06-18
	4. CONTINENTAL RESOURCES		2016-07-15	2018-06-22
	2. CONTINENTAL RESOURCES		2016-07-15	2018-12-03
	2. CONTINENTAL RESOURCES		2016-07-15	2019-03-11
	4. CONTINENTAL RESOURCES		2016-07-21	2019-03-11
	1. CONTINENTAL RESOURCES		2016-07-28	2019-03-11
	1. CROWN HLDGS INC PP		2010-10-04	2018-12-03
	3. CROWN HLDGS INC PP		2010-10-04	2018-12-21
	6. CROWN HLDGS INC PP		2010-10-11	2018-12-21
	2. CROWN HLDGS INC PP		2010-10-13	2018-12-21
	3. CROWN HLDGS INC PP		2010-12-23	2018-12-21
	4. CROWN HLDGS INC PP		2014-11-03	2019-03-11
	1. CROWN HLDGS INC PP		2014-10-09	2019-03-11
	1. CROWN HLDGS INC PP		2010-12-23	2019-03-11
	4. CROWN HLDGS INC PP		2014-11-03	2019-03-25
	2. CYRUSONE INC		2017-01-06	2018-12-03
	11. CYRUSONE INC		2017-01-06	2019-02-26
	4. CYRUSONE INC		2017-11-14	2019-02-26
	2. CYRUSONE INC		2017-12-06	2019-03-04
	1. CYRUSONE INC		2018-06-21	2019-03-04
	1. DBS GROUP HLDGS LTD		2017-01-31	2018-12-20
	23. DDR CORP REG SHS		2017-08-10	2018-06-28
	10. DDR CORP REG SHS		2017-08-11	2018-06-28
	12. DXC TECHNOLOGY CO		2017-12-18	2018-06-28
	12. DXC TECHNOLOGY CO		2017-12-20	2018-06-28
	14. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-11-27
	2. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-12-20
	31. DANONE-SPONS ADR		2011-05-20	2018-12-03
	8. DANONE-SPONS ADR		2011-09-13	2018-12-03
	12. DANONE-SPONS ADR		2011-09-13	2018-12-20
	4. DEERE & COMPANY		2016-09-29	2018-12-03
	1. DEERE & COMPANY		2016-09-30	2018-12-03
	1000. DEUTSCHE BANK AG		2016-04-11	2018-12-21
	11. DEUTSCHE POST AG SHS		2017-08-11	2018-06-12
	5. DEUTSCHE POST AG SHS		2017-11-22	2018-06-12
	1. ENVISION HEALTHCARE CORP		2014-08-21	2018-05-02
	2. ENVISION HEALTHCARE CORP		2014-09-24	2018-05-02
	3. ENVISION HEALTHCARE CORP		2014-10-14	2018-05-02
	1. ENVISION HEALTHCARE CORP		2014-11-19	2018-05-02
	2. ENVISION HEALTHCARE CORP		2016-03-11	2018-05-02
	3. ENVISION HEALTHCARE CORP		2016-10-20	2018-05-02
	1. ENVISION HEALTHCARE CORP		2016-11-04	2018-05-02
	6. ENVISION HEALTHCARE CORP		2016-12-06	2018-05-02
	2. ENVISION HEALTHCARE CORP		2016-12-19	2018-05-02
	1. ENVISION HEALTHCARE CORP		2017-03-16	2018-05-02
	4. ENVISION HEALTHCARE CORP		2018-03-02	2018-05-02
	5. ENVISION HEALTHCARE CORP		2018-03-08	2018-05-02
	3. ENVISION HEALTHCARE CORP		2018-03-16	2018-05-02
	1. EQUINOR ASA		2016-11-07	2018-12-03
	1. EQUINOR ASA		2016-11-07	2018-12-20
	1. EVERSOURCE ENERGY COM		2018-05-01	2018-12-03
	3. EXELON CORP		2016-01-28	2018-12-03
	1. EXELON CORP		2016-01-28	2018-12-20
	1. EXELON CORP		2016-01-28	2019-03-29
	1. EXPEDITORS INTL WASH INC COM		2013-06-05	2018-12-03
	1. EXPEDITORS INTL WASH INC COM		2013-06-07	2018-12-03
	1. EXPEDITORS INTL WASH INC COM		2013-06-10	2018-12-03
	1. EXPEDITORS INTL WASH INC COM		2013-06-11	2018-12-03
	1. EXPEDITORS INTL WASH INC COM		2013-06-12	2018-12-03
	3. EXPEDITORS INTL WASH INC COM		2013-11-05	2018-12-03
	1. EXPEDITORS INTL WASH INC COM		2013-11-18	2018-12-03
	2. EXPEDITORS INTL WASH INC COM		2013-11-18	2018-12-20
	11. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-01
	9. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-28
	2. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-11-30
	2. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-11-30
	1. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-03
	2. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.98 EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.02 EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.11 EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	.89 EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	14. EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	2. EXTENDED STAY AMERICA		2017-06-26	2018-05-01
	10. EXTENDED STAY AMERICA		2017-06-26	2018-05-01
	21. EXTENDED STAY AMERICA		2017-06-29	2018-05-01
	9. EXTENDED STAY AMERICA		2017-06-29	2018-05-02
	11. EXTENDED STAY AMERICA		2017-07-05	2018-10-31
	7. EXTENDED STAY AMERICA		2017-07-06	2018-10-31
	5. EXTENDED STAY AMERICA		2017-07-18	2018-10-31
	2. EXTENDED STAY AMERICA		2017-08-02	2018-12-03
	3. EXTENDED STAY AMERICA		2017-08-02	2018-12-11
	6. EXTENDED STAY AMERICA		2017-08-31	2018-12-11
	6. EXTENDED STAY AMERICA		2017-09-11	2018-12-11
	10. EXTENDED STAY AMERICA		2017-11-15	2018-12-24
	7. EXTENDED STAY AMERICA		2017-11-15	2019-02-22
	13. EXTENDED STAY AMERICA		2018-06-20	2019-02-22
	3. EXTENDED STAY AMERICA		2018-07-27	2019-02-22
	2. F M C CORP COM NEW		2018-01-25	2018-04-30
	3. F M C CORP COM NEW		2018-01-25	2018-04-30
	1. F M C CORP COM NEW		2018-01-25	2018-06-20
	1. F M C CORP COM NEW		2018-01-25	2018-06-26
	2. F M C CORP COM NEW		2018-01-25	2018-12-03
	2. F M C CORP COM NEW		2018-01-25	2019-03-26
	9. FACEBOOK INC		2012-11-21	2018-12-03
	1. FACEBOOK INC		2012-11-21	2018-12-20
	2. FACTSET RESH SYS INC		2010-10-19	2018-12-03
	.89 FERGUSON PLC		2016-03-11	2018-06-15
	9. FERGUSON PLC		2016-01-28	2018-12-20
	3. FIDELITY NATL INFO SVCS		2016-01-28	2018-05-01
	1. FIDELITY NATL INFO SVCS		2016-01-28	2018-12-03
	1. 58 COM INC CL A ADR		2018-01-09	2018-12-20
	9. FIRST AMERICAN FINL CORP		2013-10-08	2018-10-26
	6. FIRST AMERICAN FINL CORP		2014-02-10	2018-10-31
	2. FIRST AMERICAN FINL CORP		2014-08-12	2018-10-31
	2. FIRST AMERICAN FINL CORP		2014-10-20	2018-10-31
	4. FIRST AMERICAN FINL CORP		2016-03-11	2018-10-31
	1. FISERV INC COM		2011-10-14	2018-12-03
	88. FORD MOTOR CO DEL		2017-12-01	2018-09-25
	22. FORD MOTOR CO DEL		2018-05-31	2018-09-25
	51. FORD MOTOR CO DEL		2018-05-31	2018-09-26
	5. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-06-22
	3. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-12-03
	1. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-12-11
	17. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-12-11
	6. FORUM ENERGY TECHNOLOGS		2017-01-11	2018-12-11
	4. FORUM ENERGY TECHNOLOGS		2017-01-30	2018-12-11
	5. FORUM ENERGY TECHNOLOGS		2017-03-02	2018-12-11
	5. FORUM ENERGY TECHNOLOGS		2017-04-04	2018-12-11
	7. FORUM ENERGY TECHNOLOGS		2017-07-27	2018-12-11
	4. FORUM ENERGY TECHNOLOGS		2017-07-31	2018-12-11
	9. FORUM ENERGY TECHNOLOGS		2017-08-30	2018-12-11
	9. FORUM ENERGY TECHNOLOGS		2017-08-30	2018-12-12
	5. FORUM ENERGY TECHNOLOGS		2017-09-08	2018-12-12
	14. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-10-22
	29. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-12-11
	17. FRESENIUS SE& CO-SPN ADR		2018-06-27	2018-12-11
	1. FRONTDOOR INC		2014-08-12	2018-10-11
	1. FRONTDOOR INC		2016-03-11	2018-10-11
	3. FRONTDOOR INC		2016-06-28	2018-10-11
	4. FRONTDOOR INC		2017-01-03	2018-10-11
	1. GALLAGHER ARTHUR J & CO		2015-03-12	2018-12-03
	3. GENERAL MOTORS CO		2018-06-28	2018-12-03
	1. GENMAB A/S SHS		2018-02-23	2018-12-03
	2. GENMAB A/S SHS		2018-02-23	2018-12-20
	2. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-05-16	2018-12-03
	6. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-05-16	2019-01-11
	14. GLAXO SMITHKLINE PLC		2017-05-31	2018-06-28
	5. GLAXO SMITHKLINE PLC		2017-06-07	2018-06-28
	12. GLAXO SMITHKLINE PLC		2017-06-12	2018-06-28
	6. GLAXO SMITHKLINE PLC		2017-08-10	2018-06-28
	10. GLAXO SMITHKLINE PLC		2018-04-30	2018-06-28
	1. GLOBAL PMTS INC		2012-09-14	2018-12-21
	2. GLOBAL PMTS INC		2013-03-21	2018-12-21
	1. GLOBAL PMTS INC		2016-03-11	2018-12-21
	1. GOLDMAN SACHS GROUP INC		2013-03-15	2018-12-03
	1. GOLDMAN SACHS GROUP INC		2013-03-15	2018-12-28
	2. GOLDMAN SACHS GROUP INC		2014-03-18	2018-12-28
	1000. GOLDMAN SACHS GROUP INC		2017-03-01	2018-06-13
	7. HP INC		2018-06-28	2018-12-03
	19. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2018-08-29
	1. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2018-12-03
	1. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2018-12-20
	1. HARTFORD FINL SVCS GROUP INC COM		2016-03-11	2019-03-29
	3. HUBBELL INC SHS		2017-01-10	2018-04-30
	57. HUNTINGTON BANCSHARES INC		2017-01-26	2018-05-16
	1. HUNTINGTON BANCSHARES INC		2017-01-26	2018-05-16
	8. HUNTINGTON BANCSHARES INC		2017-03-02	2018-05-16
	9. HUNTINGTON BANCSHARES INC		2017-06-12	2018-05-16
	3. HUNTSMAN CORP		2018-06-28	2018-12-03
	8. ICICI BK LTD		2017-06-27	2018-12-20
	5. INTEL CORPORATION		2018-10-30	2018-12-03
	28. INTEL CORPORATION		2018-10-30	2019-01-31
	1. IQVIA HLDGS INC		2016-02-19	2018-11-15
	1. IQVIA HLDGS INC		2016-02-19	2018-12-03
	5. J P MORGAN CHASE & CO		2014-10-27	2018-12-03
	1. JABIL CIRCUIT INC		2015-07-31	2018-12-03
	1. JABIL CIRCUIT INC		2015-07-31	2018-12-20
	2. JABIL CIRCUIT INC		2015-07-31	2019-03-29
	4. JOHNSON & JOHNSON COM		2016-08-29	2018-06-01
	1. JOHNSON & JOHNSON COM		2016-08-29	2018-06-01
	1. JOHNSON & JOHNSON COM		2016-08-29	2018-12-03
	1. JOHNSON & JOHNSON COM		2016-09-02	2018-12-03
	1. KAR AUCTION SERVICES INC		2013-03-08	2018-12-03
	16. KAR AUCTION SERVICES INC		2013-03-08	2019-02-21
	2. KAR AUCTION SERVICES INC		2016-03-11	2019-02-21
	2. KAR AUCTION SERVICES INC		2017-09-11	2019-02-21
	1. KAR AUCTION SERVICES INC		2017-09-13	2019-02-21
	4. KAR AUCTION SERVICES INC		2017-09-21	2019-02-21
	4. KAR AUCTION SERVICES INC		2014-10-28	2019-02-21
	4. KAO CORP SHS ADR		2017-07-21	2018-12-20
	8. KASIKORNBANK PCL-UNSPON		2016-01-28	2018-04-18
	1. KASIKORNBANK PCL-UNSPON		2016-01-28	2018-12-20
	28. KDDI CORP SHS		2015-09-15	2018-10-03
	15. KDDI CORP SHS		2016-01-28	2018-10-03
	22. KDDI CORP SHS		2016-09-27	2018-10-03
	2. KEYCORP NEW COM		2012-02-29	2018-12-03
	2. KEYSIGHT TECHNOLOGIES		2018-04-10	2018-12-03
	1. KEYSIGHT TECHNOLOGIES		2018-04-13	2019-01-11
	1. KEYSIGHT TECHNOLOGIES		2018-04-13	2019-02-01
	3. KEYSIGHT TECHNOLOGIES		2018-04-13	2019-02-06
	2. KIMCO RLTY CORP		2017-08-10	2018-12-03
	4. KIMCO RLTY CORP		2017-08-10	2019-03-29
	6. KNIGHT-SWIFT		2018-09-05	2018-10-22
	1. KNIGHT-SWIFT		2018-09-05	2018-12-03
	21. KNIGHT-SWIFT		2018-09-07	2019-03-28
	12. KOC HLDG AS-UNSPON		2015-09-15	2018-05-08
	9. KOC HLDG AS-UNSPON		2015-09-15	2018-05-09
	3. KOC HLDG AS-UNSPON		2016-03-11	2018-05-09
	1. KOMATSU LTD NEW		2018-08-29	2018-12-20
	25. KROGER COMPANY COMMON		2018-01-19	2018-06-28
	2. KROGER COMPANY COMMON		2018-01-19	2018-12-03
	1. KROGER COMPANY COMMON		2018-01-19	2019-03-29
	4. LAM RESH CORP COM		2016-02-05	2018-10-30
	2. LAM RESH CORP COM		2016-02-05	2018-11-30
	1. LAM RESH CORP COM		2016-02-05	2018-12-03
	4. LAUREATE EDUCATION INC		2017-06-29	2018-12-03
	10. LAUREATE EDUCATION INC		2017-06-29	2019-01-09
	1. LAUREATE EDUCATION INC		2017-06-30	2019-01-09
	16. LAUREATE EDUCATION INC		2017-06-30	2019-03-26
	3. LEAR CORP SHS		2015-03-02	2018-12-03
	2. LEAR CORP SHS		2015-03-30	2019-03-28
	.84 LIVENT CORP		2019-02-21	2019-03-07
	2. LIVENT CORP		2018-04-02	2019-03-08
	1. LIVENT CORP		2018-02-05	2019-03-08
	1. LIVENT CORP		2018-02-07	2019-03-08
	1. LIVENT CORP		2018-02-12	2019-03-08
	3. LIVENT CORP		2018-03-12	2019-03-08
	1. LIVENT CORP		2018-02-14	2019-03-08
	1. LIVENT CORP		2019-02-21	2019-03-08
	1. LIVENT CORP		2018-01-25	2019-03-08
	2. LIVENT CORP		2018-02-26	2019-03-08
	2. LIVENT CORP		2018-01-31	2019-03-08
	1. LIVENT CORP		2018-10-31	2019-03-08
	8. LOGMEIN INC		2018-06-20	2018-09-05
	463. LOOMIS SAYLES		2010-03-19	2018-12-04
	143. LOOMIS SAYLES		2010-03-19	2018-12-20
	475. LOOMIS SAYLES		2010-03-19	2018-12-21
	2. MAKITA CORP ADR NEW		2015-09-15	2018-12-20
	2. MARATHON PETROLEUM CORP		2015-06-01	2018-12-20
	3. MASONITE INTERNATIONAL		2017-12-15	2018-05-01
	3. MASONITE INTERNATIONAL		2017-12-18	2018-05-01
	1. MASONITE INTERNATIONAL		2017-12-18	2018-12-03
	1. MASONITE INTERNATIONAL		2017-12-19	2019-03-26
	4. MASONITE INTERNATIONAL		2017-12-19	2019-03-28
	4. MERCK AND CO INC SHS		2014-02-03	2018-12-03
	1. MERCK AND CO INC SHS		2014-02-03	2018-12-20
	1000. METLIFE INC		2015-11-20	2019-01-17
	12. CIE GENERALE DES		2017-04-21	2018-08-27
	2. CIE GENERALE DES		2017-04-21	2018-12-20
	7. MICROSOFT CORP COM		2014-06-30	2018-12-03
	14. MICRON TECHNOLOGY		2018-08-30	2018-10-30
	4. MIDDLEBY CORP		2017-11-22	2018-04-30
	1. MIDDLEBY CORP		2017-11-22	2018-10-11
	1. MIDDLEBY CORP		2017-11-22	2018-10-26
	1. MIDDLEBY CORP		2017-11-28	2018-10-26
	6. MIDDLEBY CORP		2017-11-28	2018-10-31
	1. MIDDLEBY CORP		2018-03-01	2018-10-31
	4. MILACRON HOLDINGS CORP		2015-10-07	2018-05-01
	4. MILACRON HOLDINGS CORP		2015-10-23	2018-05-01
	6. MILACRON HOLDINGS CORP		2015-10-23	2018-05-02
	4. MILACRON HOLDINGS CORP		2015-10-30	2018-05-02
	4. MILACRON HOLDINGS CORP		2015-11-09	2018-05-02
	3. MILACRON HOLDINGS CORP		2015-11-09	2018-05-03
	2. MILACRON HOLDINGS CORP		2015-11-18	2018-05-03
	2. MILACRON HOLDINGS CORP		2015-11-18	2018-06-20
	3. MILACRON HOLDINGS CORP		2015-12-11	2018-06-20
	6. MILACRON HOLDINGS CORP		2015-12-11	2018-06-22
	6. MILACRON HOLDINGS CORP		2016-03-11	2018-06-26
	9. MILACRON HOLDINGS CORP		2016-12-05	2018-06-26
	2. MILACRON HOLDINGS CORP		2016-12-05	2018-12-03
	8. MILACRON HOLDINGS CORP		2016-12-05	2018-12-24
	5. MILACRON HOLDINGS CORP		2016-12-06	2018-12-24
	1. MILACRON HOLDINGS CORP		2016-12-07	2018-12-24
	3. MILACRON HOLDINGS CORP		2017-05-01	2018-12-24
	5. MILACRON HOLDINGS CORP		2017-05-02	2018-12-24
	3. MILACRON HOLDINGS CORP		2017-05-08	2018-12-24
	2. MILACRON HOLDINGS CORP		2017-05-08	2018-12-26
	4. MILACRON HOLDINGS CORP		2017-09-27	2018-12-26
	2. MOHAWK INDS INC		2016-10-21	2018-04-30
	1. MOHAWK INDS INC		2017-03-02	2019-03-08
	2. MOHAWK INDS INC		2016-12-05	2019-03-08
	1. MOHAWK INDS INC		2016-11-14	2019-03-08
	2. MOHAWK INDS INC		2016-11-18	2019-03-08
	1. MOHAWK INDS INC		2018-07-27	2019-03-08
	4. MONSTER BEVERAGE SHS		2013-04-10	2018-12-03
	10. MONSTER BEVERAGE SHS		2013-04-15	2018-12-03
	2. MONSTER BEVERAGE SHS		2013-04-15	2018-12-20
	1. MONSTER BEVERAGE SHS		2013-05-02	2018-12-20
	1000. MORGAN STANLEY		2015-06-15	2019-03-06
	1. MR PRICE GROUP LTD ADR		2015-09-15	2018-12-03
	3. MR PRICE GROUP LTD ADR		2015-09-15	2018-12-20
	.25 MR COOPER GROUP INC		2018-10-05	2018-10-17
	2. MR COOPER GROUP INC		2018-08-30	2018-12-03
	4. MR COOPER GROUP INC		2018-08-30	2018-12-20
	18. MR COOPER GROUP INC		2018-08-30	2019-03-25
	2. MR COOPER GROUP INC		2018-08-31	2019-03-25
	9. MR COOPER GROUP INC		2018-09-05	2019-03-26
	1. MR COOPER GROUP INC		2018-09-06	2019-03-26
	4. MR COOPER GROUP INC		2018-08-31	2019-03-26
	2. NCR CORP		2011-08-09	2018-05-01
	2. NCR CORP		2013-10-29	2018-05-01
	1. NCR CORP		2013-12-04	2018-05-01
	5. NCR CORP		2013-12-04	2018-05-02
	3. NCR CORP		2014-04-16	2018-05-02
	2. NCR CORP		2014-04-16	2018-06-20
	2. NCR CORP		2014-05-02	2018-06-20
	3. NCR CORP		2014-05-16	2018-06-20
	5. NCR CORP		2016-03-11	2018-06-20
	4. NCR CORP		2017-04-25	2018-06-20
	3. NCR CORP		2017-05-02	2018-06-20
	6. NCR CORP		2017-05-08	2018-06-20
	2. NCR CORP		2017-05-23	2018-06-20
	4. NCR CORP		2017-06-05	2018-06-20
	2. NCR CORP		2017-06-28	2018-06-20
	1. NCR CORP		2017-10-12	2018-06-20
	1. NCR CORP		2017-10-12	2018-06-21
	1. NASDAQ STOCK MARKET INC		2014-06-23	2018-12-03
	8. NEW RESIDENTIAL INVT		2015-12-18	2018-12-03
	2. NEWELL RUBBERMAID INC		2014-04-16	2018-12-03
	6. NEWELL RUBBERMAID INC		2014-04-16	2019-01-09
	1. NEWELL RUBBERMAID INC		2014-05-16	2019-01-09
	5. NEWELL RUBBERMAID INC		2014-04-29	2019-01-09
	2. NEWELL RUBBERMAID INC		2016-03-11	2019-01-18
	3. NEWELL RUBBERMAID INC		2014-05-21	2019-01-18
	4. NEWELL RUBBERMAID INC		2016-04-21	2019-01-18
	5. NEWELL RUBBERMAID INC		2016-04-22	2019-01-18
	2. NEWELL RUBBERMAID INC		2014-10-29	2019-01-18
	3. NEWELL RUBBERMAID INC		2015-10-30	2019-01-18
	3. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-05-01
	2. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-12-03
	7. NORDEA BANK ABP SHS ADR		2017-07-14	2018-12-20
	4. NOVARTIS AG SPNSRD ADR		2010-10-18	2018-12-03
	4. NOVARTIS AG SPNSRD ADR		2010-10-18	2018-12-20
	11. NOVO NORDISK A/S ADR		2014-11-11	2018-12-03
	5. NOVO NORDISK A/S ADR		2014-11-11	2018-12-20
	9. NUCOR CORP		2017-02-15	2018-10-30
	6. NUCOR CORP		2017-03-30	2018-10-30
	1. NUCOR CORP		2017-03-30	2018-12-03
	1. NUCOR CORP		2017-03-30	2019-03-29
	16. ORACLE CORPORATION		2010-10-18	2018-12-03
	2. ORACLE CORPORATION		2011-02-03	2018-12-03
	5. ORACLE CORPORATION		2011-12-21	2018-12-03
	3. ORACLE CORPORATION		2011-12-21	2018-12-20
	1000. ORACLE CORP		2017-06-21	2018-04-26
	4. OSHKOSH TRUCK CORP		2017-12-04	2018-05-01
	2. OSHKOSH TRUCK CORP		2017-12-04	2018-07-31
	1. OSHKOSH TRUCK CORP		2017-12-04	2018-12-03
	1. OSHKOSH TRUCK CORP		2017-12-04	2018-12-21
	2. OSHKOSH TRUCK CORP		2017-12-04	2019-03-28
	1. OSHKOSH TRUCK CORP		2017-12-11	2019-03-28
	1. OSHKOSH TRUCK CORP		2018-01-16	2019-03-28
	14. PNC FINANCIAL SERVICES GROUP INC		2015-09-30	2018-06-28
	1. PPL CORP		2014-10-22	2018-12-03
	4. PPL CORP		2014-12-03	2018-12-03
	2. PPL CORP		2014-12-03	2018-12-20
	1. PVH CORP		2016-01-28	2018-05-01
	1. PVH CORP		2016-03-11	2018-12-03
	1. PVH CORP		2016-12-05	2018-12-11
	2. PVH CORP		2016-12-05	2018-12-18
	1. PVH CORP		2016-12-05	2018-12-19
	2. PVH CORP		2017-05-26	2018-12-19
	1. PVH CORP		2018-08-31	2018-12-19
	2. PACKAGING CORP AMER		2016-06-28	2018-10-31
	4. PACKAGING CORP AMER		2016-08-02	2018-10-31
	1. PACWEST BANCORP		2014-04-10	2018-12-03
	1. PACWEST BANCORP		2014-05-23	2018-12-20
	4. PACWEST BANCORP		2014-11-06	2019-03-25
	1. PACWEST BANCORP		2014-05-23	2019-03-25
	6. PERSPECTA INC REG SHS		2017-12-18	2018-06-28
	6. PERSPECTA INC REG SHS		2017-12-20	2018-06-28
	13. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-04-06
	1. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-12-20
	24. PFIZER INC COM		2017-12-18	2018-09-25
	4. PFIZER INC COM		2017-12-18	2018-09-26
	4. PFIZER INC COM		2017-12-18	2018-12-03
	1. PFIZER INC COM		2017-12-18	2018-12-20
	1. PFIZER INC COM		2017-12-18	2019-03-29
	7. PHILIP MORRIS INTL INC		2018-04-30	2018-06-28
	1. PHILIP MORRIS INTL INC		2018-04-30	2018-12-03
	3. PING AN INS GROUP CO		2017-12-14	2018-12-20
	13. POLYONE CORP		2017-04-24	2018-05-01
	2. POLYONE CORP		2017-04-25	2018-05-01
	2. POLYONE CORP		2017-04-25	2018-12-03
	5. POLYONE CORP		2017-04-28	2018-12-11
	2. POLYONE CORP		2017-04-28	2018-12-19
	3. POLYONE CORP		2017-06-01	2018-12-19
	1. POLYONE CORP		2017-06-05	2018-12-19
	2. POLYONE CORP		2017-07-03	2019-02-12
	1. POLYONE CORP		2017-06-05	2019-02-12
	2. POLYONE CORP		2017-06-12	2019-02-12
	3. POLYONE CORP		2017-10-16	2019-02-12
	5. POLYONE CORP		2018-10-31	2019-02-12
	5. PROCTER & GAMBLE CO COM		2010-12-23	2018-12-03
	2. PROCTER & GAMBLE CO COM		2010-12-23	2018-12-20
	5. PROLOGIS INC		2018-06-28	2018-11-30
	1. PROLOGIS INC		2018-06-28	2018-12-03
	2. PRUDENTIAL FINL INC		2013-03-20	2018-12-03
	1. PRUDENTIAL FINL INC		2013-03-20	2019-03-29
	2. PRUDENTIAL PLC ADR		2015-09-14	2018-12-20
	2. PRUDENTIAL PLC ADR		2015-09-15	2018-12-20
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-01-31	2018-12-20
	11. QEP RESOURCES INC SHS		2016-07-15	2018-06-18
	10. QEP RESOURCES INC SHS		2016-07-15	2018-06-22
	9. QEP RESOURCES INC SHS		2016-07-15	2018-12-03
	4. QUALCOMM INC		2015-07-24	2018-12-03
	1. QUALCOMM INC		2015-07-24	2018-12-03
	6. QUALCOMM INC		2015-11-06	2018-12-03
	2. QUALCOMM INC		2015-11-06	2018-12-20
	1. RADIAN GROUP INC		2017-12-20	2018-12-03
	9. RED ELECTRICA CORP UNSPN		2015-09-15	2018-12-20
	44. RED ELECTRICA CORP UNSPN		2015-09-15	2019-03-05
	1. REGENERON PHARMACEUTICALS INC		2016-08-01	2018-12-03
	1. REGENERON PHARMACEUTICALS INC		2016-08-02	2018-12-03
	1. REINSURNCE GROUP AMERICA		2011-01-12	2018-10-11
	1. REINSURNCE GROUP AMERICA		2011-02-16	2018-12-03
	2. REINSURNCE GROUP AMERICA		2011-02-16	2019-01-09
	2. RELIANCE STL & ALUM CO		2012-10-15	2018-05-01
	2. RELIANCE STL & ALUM CO		2014-10-27	2018-05-01
	1. RELIANCE STL & ALUM CO		2014-11-03	2018-05-01
	2. RELIANCE STL & ALUM CO		2014-11-03	2018-05-02
	1. RELIANCE STL & ALUM CO		2016-03-11	2018-06-20
	2. RELIANCE STL & ALUM CO		2016-11-10	2018-06-20
	2. RELIANCE STL & ALUM CO		2016-11-10	2018-06-26
	2. RELIANCE STL & ALUM CO		2016-11-10	2018-10-05
	3. RELIANCE STL & ALUM CO		2016-12-05	2018-10-05
	3. RELX PLC		2018-04-04	2018-12-20
	2. RELX PLC		2018-04-05	2018-12-20
	1. RINGCENTRAL INC		2016-03-11	2018-08-28
	1. RINGCENTRAL INC		2016-03-11	2018-12-11
	1. RINGCENTRAL INC		2016-12-05	2018-12-21
	1. RINGCENTRAL INC		2016-12-05	2019-01-11
	2. ROGERS COMMUNICATIONS INC CL B		2018-07-12	2018-12-20
	3. ROGERS COMMUNICATIONS INC CL B		2018-07-12	2019-03-04
	7. ROGERS COMMUNICATIONS INC CL B		2018-07-13	2019-03-04
	1. ROGERS COMMUNICATIONS INC CL B		2018-07-16	2019-03-04
	1. ROGERS COMMUNICATIONS INC CL B		2018-07-17	2019-03-04
	4. ROGERS COMMUNICATIONS INC CL B		2018-08-28	2019-03-04
	6. ROYAL DUTCH SHEL PLC		2018-06-22	2018-11-30
	3. ROYAL DUTCH SHEL PLC		2018-06-22	2018-12-03
	1. ROYAL DUTCH SHELL PLC		2014-03-10	2018-12-20
	2. ROYAL DUTCH SHELL PLC		2015-02-10	2018-12-20
	1. RYOHIN KEIKAKU CO LTD		2015-09-15	2018-12-20
	13. RYOHIN KEIKAKU CO LTD		2015-09-15	2019-01-22
	1. SEI INVESTMENTS CO		2011-07-22	2018-10-11
	3. SEI INVESTMENTS CO		2011-07-27	2018-10-11
	3. SEI INVESTMENTS CO		2011-08-01	2018-10-31
	3. SEI INVESTMENTS CO		2011-08-15	2018-10-31
	10. SEI INVESTMENTS CO		2011-08-15	2018-12-03
	4. SAFRAN SA-UNSPON ADR		2017-12-04	2018-12-20
	4. SAMPO PLC SHS		2015-09-15	2018-12-20
	5. SANLAM LTD SP ADR		2016-01-28	2018-12-20
	1. SAP SE SHS		2016-07-21	2018-12-20
	4. SCHLUMBERGER LIMITED COM		2010-10-18	2018-12-03
	5. SCHLUMBERGER LIMITED COM		2011-12-30	2018-12-03
	1. SERVICEMASTER GLOBAL		2014-08-12	2018-12-03
	2. SERVICEMASTER GLOBAL		2016-03-11	2019-02-07
	2. SERVICEMASTER GLOBAL		2014-08-12	2019-02-07
	2. SHIRE PHARMACEUTICALS GROUP		2016-01-28	2018-09-07
	2. SHIRE PHARMACEUTICALS GROUP		2016-01-28	2018-11-29
	1. SHIRE PHARMACEUTICALS GROUP		2016-01-28	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2016-03-11	2018-12-17
	2. SHIRE PHARMACEUTICALS GROUP		2016-10-27	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2017-01-25	2018-12-17
	2. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-17
	6. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-19
	3. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-21
	2. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-26
	3. SIX FLAGS ENTMT CORP NEW		2017-09-29	2018-12-26
	1. SIX FLAGS ENTMT CORP NEW		2017-10-05	2018-12-26
	3. SIX FLAGS ENTMT CORP NEW		2017-10-05	2019-01-07
	4. SIX FLAGS ENTMT CORP NEW		2017-10-10	2019-01-07
	3. SIX FLAGS ENTMT CORP NEW		2017-10-16	2019-01-07
	1. SNAP ON INC		2014-10-09	2018-04-10
	2. SNAP ON INC		2016-12-05	2018-04-10
	1. SNAP ON INC		2017-02-06	2018-04-10
	1. SNAP ON INC		2017-07-21	2018-04-10
	1. SNAP ON INC		2017-10-23	2018-04-10
	6. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-09-21
	3. SONY CORP ADR AMERN SH NEW		2015-12-16	2018-09-21
	4. SONY CORP ADR AMERN SH NEW		2015-12-16	2018-09-24
	3. SONY CORP ADR AMERN SH NEW		2016-03-11	2018-09-24
	1. SONOVA HOLD AG UNSPOND		2018-09-07	2018-12-20
	1. STARBUCKS CORP COM		2018-03-28	2018-12-03
	4. STARBUCKS CORP COM		2018-03-29	2018-12-03
	5. STARBUCKS CORP COM		2018-04-02	2018-12-03
	1000. STARBUCKS CORP		2018-02-27	2018-10-03
	14. STATE ST CORP COM		2016-11-23	2018-10-30
	1. STATE ST CORP COM		2016-11-23	2018-10-30
	4. STATE ST CORP COM		2016-12-06	2018-10-30
	17. STATOIL ASA SPONSORED ADR		2016-11-07	2018-04-18
	1000. STATOIL ASA		2013-05-09	2018-05-15
	9. SUMITOMO MITSUI-UNSPONS		2015-01-26	2018-12-20
	1. SUNCOR ENERGY INC NEW		2016-11-15	2018-12-20
	10. SYNCHRONY FINL COM		2015-10-21	2018-07-16
	4. SYNCHRONY FINL COM		2015-10-23	2018-07-16
	4. SYNCHRONY FINL COM		2015-10-27	2018-07-16
	1. SYNCHRONY FINL COM		2015-10-27	2018-12-03
	11. SYSCO CORP		2017-03-30	2018-04-30
	13. SYSCO CORP		2017-03-31	2018-04-30
	6. SYSCO CORP		2017-05-31	2018-04-30
	7. SYSCO CORP		2017-06-26	2018-04-30
	1. SYSCO CORP		2017-06-26	2018-05-01
	10. TAIWAN S MANUFCTRING ADR		2015-09-14	2018-10-05
	1. TAIWAN S MANUFCTRING ADR		2015-09-14	2018-12-03
	1. TAIWAN S MANUFCTRING ADR		2015-09-14	2018-12-20
	5. TARGET CORP		2017-05-31	2018-06-28
	1. TARGET CORP		2017-05-31	2018-12-03
	1. TARGET CORP		2017-05-31	2019-03-29
	3. TELENOR ASA ADR		2016-01-28	2018-12-20
	1. TENCENT HOLDINGS LTD ADR		2016-07-06	2018-12-03
	3. TENCENT HOLDINGS LTD ADR		2016-07-06	2018-12-20
	9. TIMKEN CO		2018-01-25	2018-04-30
	5. TIMKEN CO		2018-01-25	2018-06-22
	2. TIMKEN CO		2018-01-25	2018-12-03
	1. TIMKEN CO		2018-01-25	2019-03-26
	3. TIMKEN CO		2018-02-06	2019-03-28
	1. TIMKEN CO		2018-02-07	2019-03-28
	7. TIMKEN CO		2018-03-27	2019-03-28
	9. TOKYO ELECTRON LTD SHS		2017-04-03	2018-07-05
	9. TOKYO ELECTRON LTD SHS		2017-04-26	2018-07-05
	39. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-04-06
	8. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-09-12
	30. TURKCELL ILETISIM HIZMETLERI		2015-09-15	2018-09-12
	3. TURKCELL ILETISIM HIZMETLERI		2015-09-15	2018-10-04
	3. TURKCELL ILETISIM HIZMETLERI		2015-09-16	2018-10-04
	8. TURKCELL ILETISIM HIZMETLERI		2015-11-04	2018-10-04
	10. TURKCELL ILETISIM HIZMETLERI		2016-03-11	2018-10-04
	20. TURKCELL ILETISIM HIZMETLERI		2017-01-19	2018-10-04
	19. TURKCELL ILETISIM HIZMETLERI		2017-01-20	2018-10-05
	2. TURKCELL ILETISIM HIZMETLERI		2017-01-23	2018-10-05
	8. TURKCELL ILETISIM HIZMETLERI		2017-08-16	2018-10-05
	11. TURKCELL ILETISIM HIZMETLERI		2017-08-17	2018-10-05
	15. TURKCELL ILETISIM HIZMETLERI		2018-06-25	2018-10-05
	1000. 21ST CENTY FOX AMER INC		2015-12-07	2019-03-20
	6. TYSON FOODS INC CL A		2013-07-01	2018-04-30
	9. TYSON FOODS INC CL A		2014-06-24	2018-06-28
	1. TYSON FOODS INC CL A		2014-07-01	2018-06-28
	2. TYSON FOODS INC CL A		2014-07-01	2018-12-03
	23. US BANCORP DEL		2018-01-19	2018-06-22
	1. US BANCORP DEL		2018-01-19	2018-12-03
	1. US BANCORP DEL		2018-01-19	2019-03-29
	9. UNILEVER PLC AMER SHS ADR NEW		2015-09-14	2018-05-17
	1. UNILEVER PLC AMER SHS ADR NEW		2015-09-14	2018-12-20
	1. UNION PACIFIC CORP		2017-06-28	2018-12-03
	2. UNITED PARCEL SVC INC CL B		2010-10-18	2018-04-02
	9. UNITED PARCEL SVC INC CL B		2010-10-18	2018-04-03
	1. UNITED PARCEL SVC INC CL B		2010-10-18	2018-12-03
	1. UNITED PARCEL SVC INC CL B		2010-10-18	2018-12-20
	2. UNITED PARCEL SVC INC CL B		2010-10-18	2019-01-11
	2. UNITED PARCEL SVC INC CL B		2010-10-18	2019-01-14
	3. UNITED PARCEL SVC INC CL B		2010-10-18	2019-01-15
	1. UNITED PARCEL SVC INC CL B		2011-02-03	2019-01-16
	4. UNITED PARCEL SVC INC CL B		2010-10-18	2019-01-16
	1000. U.S. TREASURY BOND		2015-06-04	2018-12-04
	1000. U.S. TREASURY NOTE		2018-10-02	2018-10-15
	1000. U.S. TREASURY NOTE		2018-10-02	2018-12-04
	1000. U.S. TREASURY NOTE		2018-10-02	2018-12-21
	1. UNITED TECHNOLOGIES CORP		2016-03-23	2019-03-29
	4. UNUMPROVIDENT CORP		2012-01-05	2018-12-03
	1. UNUMPROVIDENT CORP		2012-01-05	2019-03-29
	12. VALEO ADR		2015-09-15	2018-10-04
	22. VALEO ADR		2015-09-15	2018-11-05
	3. VALEO ADR		2016-03-11	2018-11-05
	3. VALEO ADR		2016-12-01	2018-11-05
	8. VALEO ADR		2016-12-01	2018-11-06
	1. VARIAN MED SYS INC		2012-11-05	2018-04-09
	1. VARIAN MED SYS INC		2012-11-05	2018-04-10
	2. VARIAN MED SYS INC		2012-11-05	2018-04-12
	1. VARIAN MED SYS INC		2012-11-05	2018-04-13
	2. VARIAN MED SYS INC		2012-11-05	2018-12-03
	1. VARIAN MED SYS INC		2013-04-25	2018-12-03
	5. VEREIT INC		2016-03-16	2018-12-03
	1. VEREIT INC		2016-03-16	2018-12-20
	7. VEREIT INC		2016-03-16	2019-03-29
	3. VEREIT INC		2016-03-23	2019-03-29
	19. VERIZON COMMUNICATIONS INC		2017-11-30	2018-10-30
	22. VERIZON COMMUNICATIONS INC		2017-11-30	2018-11-30
	1. VERIZON COMMUNICATIONS INC		2017-11-30	2018-12-03
	3. VERIZON COMMUNICATIONS INC		2017-11-30	2018-12-20
	11. VERIZON COMMUNICATIONS INC		2017-11-30	2018-12-28
	1. VERIZON COMMUNICATIONS INC		2017-11-30	2019-03-29
	18. VINCI SA ADR		2015-09-15	2018-09-07
	4. VINCI SA ADR		2015-09-15	2018-12-20
	10. VISA INC CL A SHRS		2010-10-18	2018-12-03
	1. VISA INC CL A SHRS		2010-10-18	2018-12-20
	3. VISTRA ENERGY CORP		2018-04-30	2018-12-03
	1. VIVENDI SHS UNSP ADR		2018-09-21	2018-12-03
	3. VIVENDI SHS UNSP ADR		2018-09-21	2018-12-20
	4. VOLKSWAGEN AG-UNSP		2018-11-05	2018-12-20
	1. WEC ENERGY GROUP INC SHS		2018-04-30	2018-12-03
	1. WEC ENERGY GROUP INC SHS		2018-04-30	2018-12-20
	1. WELLTOWER INC		2018-06-01	2018-12-03
	1. WELLTOWER INC		2018-06-01	2018-12-20
	8. WESTERN DIGITAL CORP		2016-09-28	2018-11-30
	1. WESTERN DIGITAL CORP		2016-09-28	2018-12-03
	4. WILLSCOT CORP		2018-10-09	2018-12-03
	11. WILLSCOT CORP		2018-10-09	2019-03-26
	3. WILLSCOT CORP		2018-10-09	2019-03-26
	7. WOLTERS KLUWER N V SPONSORED ADR		2015-09-15	2018-11-07
	1. WOLTERS KLUWER N V SPONSORED ADR		2015-09-15	2018-12-20
	6. WPX ENERGY INC		2016-08-17	2018-06-18
	5. WPX ENERGY INC		2016-08-17	2018-06-22
	13. WPX ENERGY INC		2016-08-17	2018-12-03
	20. WPX ENERGY INC		2016-09-08	2019-03-11
	17. WPX ENERGY INC		2016-11-10	2019-03-11
	30. WPX ENERGY INC		2016-08-17	2019-03-11
	1000. XEROX CORPORATION		2009-09-29	2018-05-15
	2. YUM BRANDS INC		2014-02-12	2018-12-03
	2. YUM BRANDS INC		2014-02-13	2018-12-03
	1. YUM BRANDS INC		2014-02-14	2018-12-20
	6. YUM CHINA HOLDINGS INC		2014-02-14	2018-12-03
	2. YUM CHINA HOLDINGS INC		2014-02-18	2018-12-03
	1. ALLERGAN PLC		2018-06-28	2018-12-03
	1. AON PLC		2015-09-14	2018-12-20
	1. ATHENE HLDG LTD CL A		2017-02-08	2018-12-03
	8. ATHENE HLDG LTD CL A		2017-02-08	2019-03-26
	4. ATLANTICA YIELD PLC		2017-05-23	2018-12-03
	2. ATLANTICA YIELD PLC		2017-05-23	2019-01-09
	11. ATLANTICA YIELD PLC		2017-05-25	2019-01-09
	6. ATLANTICA YIELD PLC		2017-06-01	2019-02-01
	3. ATLANTICA YIELD PLC		2017-05-25	2019-02-01
	6. ATLANTICA YIELD PLC		2017-06-01	2019-02-15
	3. BANK OF N T BUTTERFIELD		2017-09-13	2018-12-03
	5. BANK OF N T BUTTERFIELD		2017-09-13	2019-03-12
	3. BANK OF N T BUTTERFIELD		2017-09-14	2019-03-13
	2. BANK OF N T BUTTERFIELD		2017-09-20	2019-03-13
	9. BANK OF N T BUTTERFIELD		2017-09-20	2019-03-25
	5. BANK OF N T BUTTERFIELD		2017-09-21	2019-03-25
	2. EATON CORP PLC		2016-06-14	2018-12-03
	1. EATON CORP PLC		2016-06-14	2019-03-29
	1. ESSENT GROUP LTD		2017-12-20	2018-12-03
	1. MEDTRONIC PLC SHS		2017-03-02	2018-12-20
	4. NVENT ELEC PLC REG SHS		2016-06-14	2018-09-25
	9. NVENT ELEC PLC REG SHS		2016-06-14	2018-09-26
	5. NVENT ELEC PLC REG SHS		2016-06-27	2018-09-26
	10. NVENT ELEC PLC REG SHS		2016-08-29	2018-09-26
	2. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-26
	5. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-26
	2. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-26
	2. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-27
	7. NVENT ELEC PLC REG SHS		2016-12-05	2018-09-27
	1. NVENT ELEC PLC REG SHS		2016-12-05	2018-12-03
	2. PENTAIR PLC SHS		2016-05-12	2018-06-28
	2. PENTAIR PLC SHS		2016-05-12	2018-06-28
	11. PENTAIR PLC SHS		2016-06-14	2018-06-28
	2. PENTAIR PLC SHS		2016-06-14	2018-06-29
	5. PENTAIR PLC SHS		2016-06-27	2018-06-29
	3. PENTAIR PLC SHS		2016-08-29	2018-06-29
	7. PENTAIR PLC SHS		2016-08-29	2018-08-16
	7. PENTAIR PLC SHS		2016-12-01	2018-08-16
	5. PENTAIR PLC SHS		2016-12-05	2018-08-16
	6. PENTAIR PLC SHS		2016-12-05	2018-09-25
	4. PENTAIR PLC SHS		2016-12-05	2018-09-26
	6. PENTAIR PLC SHS		2017-02-01	2018-09-26
	2. PENTAIR PLC SHS		2017-03-30	2018-09-26
	3. PENTAIR PLC SHS		2017-03-31	2018-09-26
	5. SIGNET JEWELERS LTD SHS		2016-12-05	2019-01-18
	4. SIGNET JEWELERS LTD SHS		2016-06-23	2019-01-18
	1. SIGNET JEWELERS LTD SHS		2016-05-26	2019-01-18
	14. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-06-26
	3. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-12-03
	8. CONSTELLIUM HOLDCO B.V.		2015-08-11	2018-12-03
	4. CONSTELLIUM HOLDCO B.V.		2015-09-16	2018-12-03
	9. CONSTELLIUM HOLDCO B.V.		2015-09-16	2019-01-09
	10. CONSTELLIUM HOLDCO B.V.		2015-11-06	2019-02-01
	1. CONSTELLIUM HOLDCO B.V.		2015-09-16	2019-02-01
	5. CONSTELLIUM HOLDCO B.V.		2015-11-06	2019-02-27
	2. CONSTELLIUM HOLDCO B.V.		2016-03-11	2019-02-27
	9. CONSTELLIUM HOLDCO B.V.		2016-01-28	2019-02-27
	6. CONSTELLIUM HOLDCO B.V.		2016-08-31	2019-02-27
	8. CONSTELLIUM HOLDCO B.V.		2016-11-08	2019-03-26
	7. CONSTELLIUM HOLDCO B.V.		2016-08-31	2019-03-26
	1. LYONDELLBASELL INDUSTRIE		2016-05-12	2018-12-03
	1. LYONDELLBASELL INDUSTRIE		2016-05-12	2019-03-28
	1. YANDEX N V CL A		2017-06-28	2018-12-20
	5. YANDEX N V CL A		2017-07-13	2019-03-08
	2. YANDEX N V CL A		2017-06-28	2019-03-08
	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	37	52	-15
b	476	654	-178
c	19	27	-8
d	19	27	-8
e	57	58	-1
	19	19
	191	286	-95
	991	1,012	-21
	552	634	-82
	195	250	-55
	528	628	-100
	435	584	-149
	124	167	-43
	316	418	-102
	13	15	-2
	23	31	-8
	659	243	416
	659	274	385
	50	88	-38
	87	154	-67
	62	110	-48
	62	112	-50
	37	67	-30
	62	112	-50
	24	45	-21
	12	22	-10
	24	44	-20
	12	22	-10
	12	22	-10
	12	17	-5
	25	35	-10
	1,892	163	1,729
	1,763	163	1,600
	69	59	10
	67	59	8
	32	44	-12
	31	44	-13
	273	118	155
	225	79	146
	997	1,011	-14
	131	49	82
	741	216	525
	371	241	130
	184	120	64
	619	461	158
	403	307	96
	184	154	30
	995	1,000	-5
	100	75	25
	93	75	18
	252	224	28
	962	988	-26
	74	70	4
	149	144	5
	37	36	1
	38	36	2
	114	113	1
	38	38
	104	82	22
	17	14	3
	255	227	28
	128	138	-10
	143	158	-15
	191	212	-21
	32	35	-3
	144	144
	192	184	8
	64	69	-5
	96	98	-2
	112	103	9
	96	89	7
	160	138	22
	16	16
	80	84	-4
	192	194	-2
	96	85	11
	353	185	168
	313	185	128
	100	46	54
	300	185	115
	96	106	-10
	1,035	208	827
	294	75	219
	211	101	110
	102	51	51
	47	38	9
	42	41	1
	84	82	2
	42	64	-22
	42	62	-20
	42	61	-19
	210	232	-22
	42	64	-22
	126	118	8
	42	62	-20
	42	58	-16
	84	64	20
	288	222	66
	662	508	154
	963	991	-28
	46	65	-19
	892	374	518
	70	80	-10
	1,093	1,191	-98
	781	855	-74
	137	212	-75
	308	480	-172
	173	267	-94
	349	534	-185
	70	111	-41
	70	117	-47
	70	127	-57
	763	729	34
	71	69	2
	104	94	10
	466	560	-94
	716	847	-131
	160	175	-15
	986	992	-6
	90	63	27
	74	63	11
	81	63	18
	312	247	65
	67	53	14
	43	35	8
	561	597	-36
	458	531	-73
	915	1,058	-143
	278	308	-30
	274	137	137
	146	68	78
	120	68	52
	240	141	99
	116	118	-2
	291	298	-7
	50	60	-10
	47	32	15
	37	32	5
	1,375	937	438
	121	85	36
	121	108	13
	654	649	5
	123	108	15
	859	813	46
	2	8	-6
	26	82	-56
	125	382	-257
	12	38	-26
	26	84	-58
	60	187	-127
	19	58	-39
	14	44	-30
	91	299	-208
	69	121	-52
	53	94	-41
	495	260	235
	412	217	195
	657	347	310
	1,375	715	660
	921	412	509
	42	22	20
	54	22	32
	326	203	123
	123	81	42
	146	89	57
	33	32	1
	494	300	194
	189	120	69
	47	39	8
	127	144	-17
	127	141	-14
	127	141	-14
	61	71	-10
	138	156	-18
	111	90	21
	111	94	17
	28	23	5
	153	116	37
	92	80	12
	61	57	4
	61	75	-14
	31	40	-9
	245	337	-92
	153	177	-24
	61	75	-14
	13	15	-2
	18	22	-4
	7	4	3
	47	25	22
	84	33	51
	83	65	18
	854	580	274
	397	267	130
	185	134	51
	432	350	82
	602	482	120
	36	43	-7
	250	270	-20
	179	192	-13
	183	137	46
	264	183	81
	98	92	6
	80	92	-12
	160	186	-26
	40	42	-2
	51	29	22
	128	87	41
	256	173	83
	85	59	26
	128	102	26
	220	191	29
	55	45	10
	55	34	21
	215	191	24
	115	91	24
	563	498	65
	205	250	-45
	100	114	-14
	50	57	-7
	68	54	14
	413	375	38
	180	158	22
	962	996	-34
	962	999	-37
	426	358	68
	62	51	11
	460	449	11
	119	95	24
	169	142	27
	649	337	312
	162	85	77
	967	997	-30
	383	444	-61
	174	234	-60
	38	52	-14
	76	101	-25
	113	148	-35
	38	50	-12
	76	143	-67
	113	199	-86
	38	63	-25
	227	439	-212
	76	134	-58
	38	65	-27
	151	160	-9
	189	215	-26
	113	120	-7
	24	17	7
	21	17	4
	68	60	8
	139	86	53
	45	29	16
	50	29	21
	77	38	39
	77	39	38
	77	39	38
	77	38	39
	77	38	39
	231	131	100
	77	43	34
	132	87	45
	838	793	45
	699	649	50
	202	144	58
	202	148	54
	100	74	26
	97	59	38
	47	29	18
	2	2
	11	9	2
	43	27	16
	678	426	252
	38	39	-1
	192	198	-6
	404	409	-5
	173	175	-2
	177	212	-35
	113	135	-22
	81	98	-17
	37	40	-3
	52	61	-9
	104	116	-12
	104	120	-16
	149	171	-22
	126	120	6
	234	288	-54
	54	65	-11
	162	183	-21
	244	274	-30
	86	91	-5
	88	91	-3
	171	183	-12
	149	158	-9
	1,280	221	1,059
	133	25	108
	469	174	295
	7	5	2
	56	46	10
	294	176	118
	109	59	50
	55	85	-30
	381	216	165
	269	153	116
	90	55	35
	90	57	33
	179	147	32
	80	14	66
	826	1,109	-283
	207	254	-47
	476	590	-114
	60	119	-59
	20	71	-51
	5	26	-21
	86	403	-317
	30	146	-116
	20	85	-65
	25	111	-86
	25	101	-76
	36	109	-73
	20	54	-34
	46	99	-53
	46	99	-53
	26	62	-36
	240	308	-68
	325	637	-312
	191	342	-151
	41	14	27
	41	26	15
	124	80	44
	166	98	68
	77	47	30
	116	122	-6
	15	20	-5
	33	40	-7
	67	58	9
	187	173	14
	554	620	-66
	198	220	-22
	475	521	-46
	237	234	3
	396	402	-6
	98	22	76
	196	48	148
	98	60	38
	193	155	38
	163	155	8
	327	336	-9
	977	999	-22
	168	159	9
	961	755	206
	44	40	4
	42	40	2
	49	44	5
	309	353	-44
	863	801	62
	15	15
	121	118	3
	136	120	16
	62	88	-26
	81	72	9
	250	238	12
	1,296	1,330	-34
	117	67	50
	128	67	61
	563	292	271
	25	20	5
	24	20	4
	53	40	13
	482	472	10
	121	120	1
	146	118	28
	146	119	27
	57	20	37
	754	313	441
	94	74	20
	94	91	3
	47	46	1
	189	184	5
	189	119	70
	57	51	6
	207	150	57
	23	19	4
	375	310	65
	201	184	17
	294	347	-53
	37	17	20
	125	105	20
	67	54	13
	75	54	21
	226	163	63
	33	41	-8
	74	81	-7
	182	206	-24
	34	34
	665	744	-79
	180	224	-44
	139	168	-29
	46	70	-24
	21	29	-8
	714	743	-29
	60	59	1
	24	30	-6
	552	276	276
	309	138	171
	160	69	91
	60	72	-12
	149	180	-31
	15	18	-3
	236	285	-49
	422	336	86
	270	223	47
	10	11	-1
	24	24
	12	13	-1
	12	12
	12	12
	35	37	-2
	12	12
	12	12
	12	13	-1
	24	25	-1
	24	25	-1
	12	11	1
	668	903	-235
	4,449	4,894	-445
	1,377	1,512	-135
	4,574	5,021	-447
	72	60	12
	115	104	11
	181	215	-34
	181	217	-36
	54	72	-18
	49	73	-24
	200	291	-91
	315	212	103
	73	53	20
	1,043	1,050	-7
	290	298	-8
	39	50	-11
	784	294	490
	497	738	-241
	509	469	40
	116	117	-1
	109	117	-8
	109	121	-12
	675	727	-52
	112	120	-8
	71	69	2
	71	74	-3
	108	111	-3
	72	68	4
	72	65	7
	53	49	4
	35	30	5
	39	30	9
	59	39	20
	115	78	37
	113	88	25
	169	163	6
	29	36	-7
	93	145	-52
	58	90	-32
	12	18	-6
	35	55	-20
	58	85	-27
	35	52	-17
	23	35	-12
	46	67	-21
	431	391	40
	130	231	-101
	260	389	-129
	130	201	-71
	260	400	-140
	130	179	-49
	240	72	168
	601	191	410
	98	38	60
	49	19	30
	1,016	1,009	7
	18	15	3
	50	45	5
	4	4
	30	38	-8
	47	77	-30
	175	346	-171
	20	38	-18
	84	167	-83
	9	18	-9
	37	77	-40
	62	33	29
	62	74	-12
	31	32	-1
	133	162	-29
	80	102	-22
	63	68	-5
	63	61	2
	95	95
	158	131	27
	126	168	-42
	95	127	-32
	190	258	-68
	63	80	-17
	126	164	-38
	63	80	-17
	32	37	-5
	31	37	-6
	92	39	53
	139	93	46
	49	86	-37
	118	259	-141
	20	43	-23
	99	218	-119
	42	88	-46
	63	130	-67
	84	179	-95
	105	223	-118
	42	88	-46
	63	133	-70
	189	177	12
	173	118	55
	59	95	-36
	365	239	126
	336	239	97
	506	487	19
	227	222	5
	518	581	-63
	345	363	-18
	61	60	1
	59	60	-1
	800	463	337
	100	66	34
	250	127	123
	138	76	62
	1,014	1,055	-41
	285	369	-84
	149	185	-36
	72	92	-20
	60	92	-32
	147	185	-38
	73	89	-16
	73	93	-20
	1,902	1,250	652
	31	32	-1
	124	134	-10
	57	67	-10
	158	70	88
	115	86	29
	102	105	-3
	185	209	-24
	93	105	-12
	186	213	-27
	93	142	-49
	188	127	61
	375	296	79
	40	43	-3
	32	40	-8
	142	179	-37
	36	40	-4
	123	158	-35
	123	159	-36
	342	251	91
	26	19	7
	1,051	894	157
	175	149	26
	184	149	35
	42	37	5
	42	37	5
	570	575	-5
	87	82	5
	54	61	-7
	533	480	53
	82	75	7
	68	75	-7
	153	199	-46
	57	80	-23
	85	113	-28
	28	38	-10
	64	77	-13
	32	38	-6
	64	77	-13
	95	125	-30
	159	163	-4
	462	326	136
	182	130	52
	335	325	10
	68	65	3
	189	119	70
	92	60	32
	70	86	-16
	70	87	-17
	52	44	8
	126	200	-74
	121	182	-61
	75	164	-89
	236	241	-5
	59	60	-1
	353	310	43
	113	103	10
	19	22	-3
	101	92	9
	456	450	6
	385	435	-50
	385	430	-45
	139	58	81
	150	62	88
	286	123	163
	172	101	71
	172	128	44
	86	67	19
	176	134	42
	92	67	25
	184	156	28
	179	156	23
	170	156	14
	254	255	-1
	61	63	-2
	41	43	-2
	93	16	77
	85	16	69
	73	22	51
	86	22	64
	103	99	4
	156	149	7
	364	350	14
	52	50	2
	52	50	2
	208	211	-3
	371	439	-68
	191	219	-28
	57	71	-14
	113	132	-19
	49	40	9
	568	525	43
	56	20	36
	167	60	107
	162	60	102
	162	52	110
	541	174	367
	118	106	12
	88	100	-12
	52	35	17
	100	85	15
	185	257	-72
	231	340	-109
	44	14	30
	78	49	29
	78	27	51
	334	333	1
	344	333	11
	170	167	3
	170	164	6
	339	361	-22
	170	167	3
	339	345	-6
	344	361	-17
	162	181	-19
	101	120	-19
	152	184	-32
	51	62	-11
	175	185	-10
	233	247	-14
	175	186	-11
	147	120	27
	294	339	-45
	147	170	-23
	147	150	-3
	147	162	-15
	342	159	183
	171	75	96
	228	100	128
	171	73	98
	31	41	-10
	68	58	10
	270	230	40
	338	281	57
	982	998	-16
	941	1,098	-157
	67	81	-14
	269	318	-49
	441	284	157
	1,000	1,000
	60	63	-3
	27	31	-4
	326	325	1
	130	127	3
	130	125	5
	26	31	-5
	688	574	114
	813	677	136
	375	327	48
	438	349	89
	63	50	13
	415	201	214
	39	20	19
	36	20	16
	378	276	102
	72	55	17
	80	55	25
	57	49	8
	42	22	20
	114	67	47
	391	495	-104
	226	275	-49
	83	110	-27
	42	55	-13
	129	145	-16
	43	48	-5
	300	316	-16
	356	251	105
	356	263	93
	356	346	10
	33	71	-38
	125	272	-147
	14	27	-13
	14	28	-14
	36	86	-50
	45	101	-56
	90	142	-52
	85	136	-51
	9	14	-5
	36	74	-38
	49	101	-52
	67	94	-27
	1,026	1,032	-6
	421	156	265
	624	327	297
	69	38	31
	120	77	43
	1,168	1,298	-130
	55	56	-1
	48	56	-8
	496	355	141
	53	39	14
	158	109	49
	207	139	68
	943	627	316
	116	70	46
	94	70	24
	196	139	57
	198	139	59
	292	209	83
	98	74	24
	390	279	111
	971	993	-22
	998	999	-1
	999	999
	1,002	999	3
	128	99	29
	144	86	58
	34	22	12
	223	266	-43
	343	488	-145
	47	75	-28
	47	84	-37
	122	224	-102
	119	62	57
	120	62	58
	241	125	116
	121	62	59
	253	125	128
	126	56	70
	38	41	-3
	7	8	-1
	59	57	2
	25	24	1
	1,098	967	131
	1,315	1,120	195
	58	51	7
	165	153	12
	606	560	46
	59	51	8
	419	295	124
	81	66	15
	1,450	195	1,255
	129	19	110
	71	69	2
	25	26	-1
	72	78	-6
	65	71	-6
	73	65	8
	71	65	6
	72	58	14
	71	58	13
	351	462	-111
	46	58	-12
	56	71	-15
	121	195	-74
	33	61	-28
	404	226	178
	58	32	26
	103	67	36
	93	56	37
	192	146	46
	228	276	-48
	194	204	-10
	342	336	6
	1,000	1,000
	184	105	79
	184	105	79
	87	53	34
	218	125	93
	73	42	31
	158	169	-11
	145	91	54
	44	51	-7
	325	405	-80
	79	76	3
	39	38	1
	213	211	2
	107	117	-10
	53	58	-5
	110	117	-7
	119	101	18
	186	168	18
	111	103	8
	74	71	3
	302	321	-19
	168	181	-13
	156	108	48
	80	54	26
	39	47	-8
	90	82	8
	114	79	35
	251	178	73
	139	94	45
	279	219	60
	56	40	16
	139	100	39
	56	40	16
	55	40	15
	193	141	52
	25	20	5
	84	84
	84	82	2
	459	430	29
	84	78	6
	210	186	24
	126	129	-3
	294	302	-8
	294	275	19
	210	198	12
	262	238	24
	174	159	15
	261	231	30
	87	84	3
	131	126	5
	125	469	-344
	100	346	-246
	25	99	-74
	146	99	47
	27	21	6
	71	55	16
	36	34	2
	70	76	-6
	87	71	16
	9	8	1
	48	35	13
	19	14	5
	86	51	35
	58	44	14
	66	45	21
	58	51	7
	94	82	12
	84	82	2
	27	27
	174	158	16
	70	55	15
			48

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			-15
b			-178
c			-8
d			-8
e			-1

			-95
			-21
			-82
			-55
			-100
			-149
			-43
			-102
			-2
			-8
			416
			385
			-38
			-67
			-48
			-50
			-30
			-50
			-21
			-10
			-20
			-10
			-10
			-5
			-10
			1,729
			1,600
			10
			8
			-12
			-13
			155
			146
			-14
			82
			525
			130
			64
			158
			96
			30
			-5
			25
			18
			28
			-26
			4
			5
			1
			2
			1

			22
			3
			28
			-10
			-15
			-21
			-3

			8
			-5
			-2
			9
			7
			22

			-4
			-2
			11
			168
			128
			54
			115
			-10
			827
			219
			110
			51
			9
			1
			2
			-22
			-20
			-19
			-22
			-22
			8
			-20
			-16
			20
			66
			154
			-28
			-19
			518
			-10
			-98
			-74
			-75
			-172
			-94
			-185
			-41
			-47
			-57
			34
			2
			10
			-94
			-131
			-15
			-6
			27
			11
			18
			65
			14
			8
			-36
			-73
			-143
			-30
			137
			78
			52
			99
			-2
			-7
			-10
			15
			5
			438
			36
			13
			5
			15
			46
			-6
			-56
			-257
			-26
			-58
			-127
			-39
			-30
			-208
			-52
			-41
			235
			195
			310
			660
			509
			20
			32
			123
			42
			57
			1
			194
			69
			8
			-17
			-14
			-14
			-10
			-18
			21
			17
			5
			37
			12
			4
			-14
			-9
			-92
			-24
			-14
			-2
			-4
			3
			22
			51
			18
			274
			130
			51
			82
			120
			-7
			-20
			-13
			46
			81
			6
			-12
			-26
			-2
			22
			41
			83
			26
			26
			29
			10
			21
			24
			24
			65
			-45
			-14
			-7
			14
			38
			22
			-34
			-37
			68
			11
			11
			24
			27
			312
			77
			-30
			-61
			-60
			-14
			-25
			-35
			-12
			-67
			-86
			-25
			-212
			-58
			-27
			-9
			-26
			-7
			7
			4
			8
			53
			16
			21
			39
			38
			38
			39
			39
			100
			34
			45
			45
			50
			58
			54
			26
			38
			18

			2
			16
			252
			-1
			-6
			-5
			-2
			-35
			-22
			-17
			-3
			-9
			-12
			-16
			-22
			6
			-54
			-11
			-21
			-30
			-5
			-3
			-12
			-9
			1,059
			108
			295
			2
			10
			118
			50
			-30
			165
			116
			35
			33
			32
			66
			-283
			-47
			-114
			-59
			-51
			-21
			-317
			-116
			-65
			-86
			-76
			-73
			-34
			-53
			-53
			-36
			-68
			-312
			-151
			27
			15
			44
			68
			30
			-6
			-5
			-7
			9
			14
			-66
			-22
			-46
			3
			-6
			76
			148
			38
			38
			8
			-9
			-22
			9
			206
			4
			2
			5
			-44
			62

			3
			16
			-26
			9
			12
			-34
			50
			61
			271
			5
			4
			13
			10
			1
			28
			27
			37
			441
			20
			3
			1
			5
			70
			6
			57
			4
			65
			17
			-53
			20
			20
			13
			21
			63
			-8
			-7
			-24

			-79
			-44
			-29
			-24
			-8
			-29
			1
			-6
			276
			171
			91
			-12
			-31
			-3
			-49
			86
			47
			-1

			-1


			-2


			-1
			-1
			-1
			1
			-235
			-445
			-135
			-447
			12
			11
			-34
			-36
			-18
			-24
			-91
			103
			20
			-7
			-8
			-11
			490
			-241
			40
			-1
			-8
			-12
			-52
			-8
			2
			-3
			-3
			4
			7
			4
			5
			9
			20
			37
			25
			6
			-7
			-52
			-32
			-6
			-20
			-27
			-17
			-12
			-21
			40
			-101
			-129
			-71
			-140
			-49
			168
			410
			60
			30
			7
			3
			5

			-8
			-30
			-171
			-18
			-83
			-9
			-40
			29
			-12
			-1
			-29
			-22
			-5
			2

			27
			-42
			-32
			-68
			-17
			-38
			-17
			-5
			-6
			53
			46
			-37
			-141
			-23
			-119
			-46
			-67
			-95
			-118
			-46
			-70
			12
			55
			-36
			126
			97
			19
			5
			-63
			-18
			1
			-1
			337
			34
			123
			62
			-41
			-84
			-36
			-20
			-32
			-38
			-16
			-20
			652
			-1
			-10
			-10
			88
			29
			-3
			-24
			-12
			-27
			-49
			61
			79
			-3
			-8
			-37
			-4
			-35
			-36
			91
			7
			157
			26
			35
			5
			5
			-5
			5
			-7
			53
			7
			-7
			-46
			-23
			-28
			-10
			-13
			-6
			-13
			-30
			-4
			136
			52
			10
			3
			70
			32
			-16
			-17
			8
			-74
			-61
			-89
			-5
			-1
			43
			10
			-3
			9
			6
			-50
			-45
			81
			88
			163
			71
			44
			19
			42
			25
			28
			23
			14
			-1
			-2
			-2
			77
			69
			51
			64
			4
			7
			14
			2
			2
			-3
			-68
			-28
			-14
			-19
			9
			43
			36
			107
			102
			110
			367
			12
			-12
			17
			15
			-72
			-109
			30
			29
			51
			1
			11
			3
			6
			-22
			3
			-6
			-17
			-19
			-19
			-32
			-11
			-10
			-14
			-11
			27
			-45
			-23
			-3
			-15
			183
			96
			128
			98
			-10
			10
			40
			57
			-16
			-157
			-14
			-49
			157

			-3
			-4
			1
			3
			5
			-5
			114
			136
			48
			89
			13
			214
			19
			16
			102
			17
			25
			8
			20
			47
			-104
			-49
			-27
			-13
			-16
			-5
			-16
			105
			93
			10
			-38
			-147
			-13
			-14
			-50
			-56
			-52
			-51
			-5
			-38
			-52
			-27
			-6
			265
			297
			31
			43
			-130
			-1
			-8
			141
			14
			49
			68
			316
			46
			24
			57
			59
			83
			24
			111
			-22
			-1

			3
			29
			58
			12
			-43
			-145
			-28
			-37
			-102
			57
			58
			116
			59
			128
			70
			-3
			-1
			2
			1
			131
			195
			7
			12
			46
			8
			124
			15
			1,255
			110
			2
			-1
			-6
			-6
			8
			6
			14
			13
			-111
			-12
			-15
			-74
			-28
			178
			26
			36
			37
			46
			-48
			-10
			6

			79
			79
			34
			93
			31
			-11
			54
			-7
			-80
			3
			1
			2
			-10
			-5
			-7
			18
			18
			8
			3
			-19
			-13
			48
			26
			-8
			8
			35
			73
			45
			60
			16
			39
			16
			15
			52
			5

			2
			29
			6
			24
			-3
			-8
			19
			12
			24
			15
			30
			3
			5
			-344
			-246
			-74
			47
			6
			16
			2
			-6
			16
			1
			13
			5
			35
			14
			21
			7
			12
			2

			16
			15

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	17,639
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	45,196	581,618	0.077707
2016	40,625	544,561	0.074601
2015	13,432	541,037	0.024826
2014	10,642	548,250	0.019411
2013	22,870	500,310	0.045712

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

0.242257

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 ......

0.048451

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

550,377

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

26,666

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

283

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

26,949

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

59,146

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	283
	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	283
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	283
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	556
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	556
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	273
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax273	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

06534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID D HOLBROOK	PRESIDENT 2	0
42 DOWNING STREET NEW YORK,NY10014	PRESIDENT 2	0
HELEN D DOWNS	DIRECTOR 2	0
730 GROVE AVENUE CHARLOTTESVILLE,VA22902	DIRECTOR 2	0
CHRISTOPHER C HOLBROOK	DIRECTOR 2	0
12 MEAD POINT DRIVE GREENWICH,CT06830	DIRECTOR 2	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

544,019

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

14,739

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

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

558,758

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

558,758

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

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

8,381

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

550,377

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

27,519

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

27,519

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

283

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

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

283

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

27,236

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

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

27,236

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

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

27,236

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 ..........

59,146

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

59,146

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

283

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

58,863

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					27,236
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	14,195
e From 2017......	17,221
fTotal of lines 3a through e........		31,416
4Qualifying distributions for 2018 from Part
XII, line 4: $ 59,146
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					27,236
e Remaining amount distributed out of corpus		31,910
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		63,326
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		63,326
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	14,195
d Excess from 2017....	17,221
e Excess from 2018....	31,910

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).)

DAVID D HOLBROOK

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
GREENWICH HISTORICAL SOCIETY 39 STRICTLAND ROAD COS COB,CT06807	N/A	PC	UNRESTRICTED GENERAL	2,000
OTSEGO 2000 PO BOX 1130 COOPERSTOWN,NY13326	N/A	PC	UNRESTRICTED GENERAL	1,000
METROPOLITAN JEWISH HEALTH SYSTEM 39 BROADWAY 3RD FLOOR NEW YORK,NY10006	N/A	PC	UNRESTRICTED GENERAL	10,000
NYU LANGONE MEDICAL CENTER 1 PARK AVE 5TH FLOOR NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	25,000
HYDE HALL PO BOX 721 COOPERSTOWN,NY13326	N/A	PC	UNRESTRICTED GENERAL	2,000
FENIMORE ART MUSEUM PO BOX 800 COOPERSTOWN,NY13326	N/A	PC	UNRESTRICTED GENERAL	1,000
SUSQUEHANNA ANIMAL SHELTER 4841 STATE HIGHWAY 28 COOPERSTOWN,NY13326	N/A	PC	UNRESTRICTED GENERAL	2,000
PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY,NY12206	N/A	PC	UNRESTRICTED GENERAL	2,000
EVERYTOWN FOR GUN SAFETY SUPPORT FD PO BOX 4184 NEW YORK,NY10163	N/A	PC	UNRESTRICTED GENERAL	2,500
SHELTER FOR HELP IN EMERGENCY PO BOX 1013 CHARLOTTESVILLE,VA22902	N/A	PC	UNRESTRICTED GENERAL	2,500
VILLAGE SCHOOL 215 E HIGH STREET CHARLOTTESVILLE,VA22902	N/A	PC	UNRESTRICTED GENERAL	2,500
JUNTOS Y UNIDOS POR PUERTO RICO INC 252 AVE PONCE DE LEON STE 1802 SAN JUAN,PR00918	N/A	PC	UNRESTRICTED GENERAL	2,500
Total ................................. 3a				55,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	15,381
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	17,639
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)..				33,020

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

33,020

(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
961214DQ3 WESTPAC BANKING CORP	1,000	990
984121BW2 XEROX CORPORATION
05565QCP1 BP CAPITAL MARKETS P	1,047	1,040
855244AN9 STARBUCKS CORP
85771PAJ1 STATOIL ASA
87165BAB9 SYNCHRONY FINANCIAL	1,001	1,000
25152R2X0 DEUTSCHE BANK AG
29379VBD4 ENTERPRISE PRODUCTS	1,003	998
031162BU3 AMGEN INC
06367TJX9 BANK OF MONTREAL	977	983
06406HCS6 BANK OF NEW YORK MEL	1,006	1,033
126650CX6 CVS HEALTH CORP
20030NBX8 COMCAST CORP	999	1,001
459200HF1 IBM CORP	913	981
46647PAH9 JPMORGAN CHASE & CO	1,009	1,000
581557BJ3 MCKESSON CORP	1,002	1,000
3137ABFH9 FHLMC MULTIFAMI CMO	1,022	1,022
428236BV4 HEWLETT-PACKARD CO	1,039	1,043
91324PAR3 UNITEDHEALTH GROUP	803	1,230
00206RCN0 AT&T INC	952	990
14040HBT1 CAPITAL ONE FINANCIA	1,000	990
14912L6R7 CATERPILLAR INC	997	998
30219GAM0 EXPRESS SCRIPTS HOLD	1,047	1,047
58013MEG5 MCDONALD'S CORP
822582AD4 SHELL INTERNATIONAL	1,291	1,353
94974BGA2 WELLS FARGO & COMPAN	1,017	1,008
24422ETL3 JOHN DEERE CAPITAL C	996	1,000
404280AK5 HSBC HOLDINGS PLC	1,048	1,043
37045XBT2 GENERAL MOTORS FINL	1,037	972
38141GWC4 GOLDMAN SACHS GROUP
59156RBB3 METLIFE INC
80283LAN3 SANTANDER UK PLC	1,003	997
925524AX8 VIACOM INC	1,215	1,173
92857WAQ3 VODAFONE GROUP PLC	995	1,109
29273RBD0 ENERGY TRANSFER PART	975	1,014
494550BS4 KINDER MORGAN ENER P	1,005	1,036
68389XAS4 ORACLE CORP
686330AH4 ORIX CORP	1,006	1,000
90131HAQ8 21ST CENTY FOX AMER
026874DG9 AMERICAN INTL GROUP
035242AM8 ANHEUSER-BUSCH INBEV	1,058	999
78012KCB1 USD ROYAL BK CANADA	1,002	995
037833AK6 APPLE INC
001055AM4 AFLAC INC
126408HE6 CSX CORP	984	949
172967KJ9 CITIGROUP INC	1,000	1,045
3137A8PP7 FHLMC MULTIFAMI CMO	1,049	1,021
61746BDJ2 MORGAN STANLEY
036752AG8 ANTHEM INC	1,006	1,029
037833AZ3 APPLE INC	942	982
126650CL2 CVS HEALTH CORP	1,012	1,012
26441CAN5 DUKE ENERGY CORP	1,035	1,031
26884LAE9 EQT CORP	965	981
61746BDQ6 MORGAN STANLEY	1,019	1,029
05574LFY9 BNP PARIBAS	971	1,015
00287YAQ2 ABBVIE INC	959	1,002
68389XBC8 ORACLE CORP	957	999
913017DB2 UNITED TECHNOLOGIES	994	1,026
026874CY1 AMERICAN INTL GROUP	999	1,031
031162CP3 AMGEN INC	965	997
912810RS9 U.S. TREASURY BOND	1,013	940
912810QQ4 U.S. TREASURY BOND	1,233	1,275
31359MGK3 FEDERAL NATL MTG ASS	1,252	1,377
912810RU4 U.S. TREASURY BOND	1,937	2,025
912810RM2 U.S. TREASURY BOND	1,990	2,075
912810RK6 U.S. TREASURY BOND	989	944
912810RY6 U.S. TREASURY BOND	1,924	1,971

Category	Amount	Net Investment Income
FOREIGN TAXES	464	464
EXCISE TAX - PRIOR YEAR	154	0
EXCISE TAX ESTIMATES	556	0
FOREIGN TAXES ON NONQUALIFIED	2	2

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR	834	1,590
900111204 TURKCELL ILETISIM HI
911312106 UNITED PARCEL SVC IN
988498101 YUM BRANDS INC	1,396	2,695
03524A108 ANHEUSER-BUSCH INBEV	2,044	1,763
053015103 AUTOMATIC DATA PROCE	337	1,438
053611109 AVERY DENNISON CORP	481	1,017
14040H105 CAPITAL ONE FINL COR	3,299	3,594
887389104 TIMKEN CO	1,110	1,091
907818108 UNION PACIFIC CORP	1,195	1,839
G1151C101 ACCENTURE PLC SHS	1,580	2,288
G29183103 EATON CORP PLC	2,116	2,578
01861B101 ALLIANCE GLOBAL
045055100 ASHTEAD GROUP PLC SH
052769106 AUTODESK INC COM	1,180	6,077
05541J103 BB SEGURIDADE PARTI-	626	717
136375102 CANADIAN NATL RY CO	702	984
143658300 CARNIVAL CORP
23283R100 CYRUSONE INC	704	629
31620M106 FIDELITY NATL INFO S	1,057	2,036
37940X102 GLOBAL PMTS INC	763	1,502
38141G104 GOLDMAN SACHS GROUP	2,557	2,688
49989A109 KOC HLDG AS-UNSPON
512807108 LAM RESH CORP COM	681	1,432
552848103 MGIC INVT CORP WIS C	456	396
575385109 MASONITE INTERNATION	859	599
594918104 MICROSOFT CORP COM	1,846	4,953
66987V109 NOVARTIS AG SPNSRD A	4,006	5,095
670100205 NOVO NORDISK A/S ADR	3,653	3,923
750236101 RADIAN GROUP INC	505	477
784117103 SEI INVESTMENTS CO	1,626	3,449
N22035104 CONSTELLIUM HOLDCO B	622	567
N97284108 YANDEX N V CL A	716	755
00206R102 AT& T INC	5,458	4,767
031162100 AMGEN INC	4,389	4,939
045387107 ASSA ABLOY AB ADR	1,579	1,753
163731102 CHEMICAL FINL CORP	1,737	1,770
345370860 FORD MOTOR CO DEL
372303206 GENMAB A/S SHS	440	384
37733W105 GLAXO SMITHKLINE PLC
46266C105 IQVIA HLDGS INC	909	1,582
466313103 JABIL CIRCUIT INC	907	1,250
501044101 KROGER COMPANY COMMO	1,413	1,181
72341E304 PING AN INS GROUP CO	1,685	1,878
73179P106 POLYONE CORP
744573106 PUBLIC SERVICE ENTER	1,143	1,485
76680R206 RINGCENTRAL INC	164	539
79588J102 SAMPO PLC SHS	1,517	1,425
803054204 SAP AKTIENGESELLSCHA	1,788	2,309
806857108 SCHLUMBERGER LIMITED	3,810	2,440
833034101 SNAP ON INC
867224107 SUNCOR ENERGY INC NE	1,731	1,686
302130109 EXPEDITORS INTL WASH	2,456	4,099
30224P200 EXTENDED STAY AMERIC
303075105 FACTSET RESH SYS INC	972	2,731
31680Q104 58 COM INC CL A	903	722
34984V100 FORUM ENERGY TECHNOL
45104G104 ICICI BK LTD	1,307	1,662
518613203 LAUREATE EDUCATION I	716	793
59410T106 CIE GENERALE DES	1,033	945
65336K103 NEXSTAR BROADCASTING	1,723	2,818
65557A206 NORDEA BANK AB-SPON
670346105 NUCOR CORP	1,558	1,459
688239201 OSHKOSH TRUCK CORP	1,036	902
695263103 PACWEST BANCORP	992	827
742718109 PROCTER & GAMBLE CO	2,981	4,162
744320102 PRUDENTIAL FINL INC	2,757	2,940
74733V100 QEP RESOURCES INC SH	1,591	974
747525103 QUALCOMM INC	3,524	3,422
81761R109 SERVICEMASTER GLOBAL	327	607
835699307 SONY CORP ADR AMERN
871829107 SYSCO CORP
87944W105 TELENOR ASA	1,055	1,230
88032Q109 TENCENT HOLDINGS LTD	1,652	2,529
902973304 US BANCORP DEL	1,354	1,157
90348R102 UBISOFT ENTERTAINMEN	1,001	1,017
91529Y106 UNUMPROVIDENT CORP	1,431	1,692
92220P105 VARIAN MED SYS INC	1,218	2,834
92826C839 VISA INC CL A SHRS	1,143	9,215
G0772R208 BANK OF N T BUTTERFI	1,514	1,435
023135106 AMAZON COM INC	961	8,904
02376R102 AMERICAN AIRLS GROUP	1,973	1,461
04010L103 ARES CAP CORP
055622104 BP P L C SPONS ADR	3,116	3,760
127190304 CACI INTERNATIONAL I	819	2,002
171778202 CIELO S A SPONSORED
17275R102 CISCO SYS INC	5,452	9,610
212015101 CONTINENTAL RESOURCE	802	851
30161N101 EXELON CORP	2,436	3,459
174610105 CITIZENS FINL GROUP	2,926	2,860
191216100 COCA-COLA CO USD	2,740	3,327
204319107 CIE FINANCIERE RICHE	755	770
20449X401 COMPASS GROUP PLC SH	1,221	1,700
210771200 CONTINENTAL AG SPONS
228368106 CROWN HLDGS INC PP	1,349	1,419
23317H102 DDR CORP COM
244199105 DEERE & COMPANY	1,962	3,676
86562M209 SUMITOMO MITSUI-UNSP	1,308	1,286
87165B103 SYNCHRONY FINL COM	827	861
87612E106 TARGET CORP	1,919	2,729
958102105 WESTERN DIGITAL CORP	1,655	1,057
G0751N103 ATLANTICA YIELD PLC	1,177	1,168
G7S00T104 PENTAIR PLC SHS
N53745100 LYONDELLBASELL INDUS	2,831	2,522
01609W102 ALIBABA GROUP HOLDIN	3,080	8,210
02079K107 ALPHABET INC SHS	1,227	4,693
521865204 LEAR CORP SHS	1,663	2,036
560877300 MAKITA CORP ADR NEW	1,140	1,252
596278101 MIDDLEBY CORP
59870L106 MILACRON HOLDINGS CO
64828T201 NEW RESIDENTIAL INVT	1,323	2,080
693475105 PNC FINANCIAL SERVIC
69351T106 PPL CORP	2,769	2,825
693656100 PVH CORP	950	1,098
780259206 ROYAL DUTCH SHELL PL	2,215	2,504
82481R106 SHIRE PHARMACEUTICAL
913017109 UNITED TECHNOLOGIES	1,090	1,418
92339V100 VEREIT INC	1,376	1,373
92343V104 VERIZON COMMUNICATIO	3,139	3,666
977874205 WOLTERS KLUWER N V S	920	1,838
032654105 ANALOG DEVICES INC	728	947
088606108 BHP BILLITON LIMITED	598	1,257
126650100 CVS CORP	3,485	2,427
142795202 CARLSBERG AS SPONSOR	914	1,127
23304Y100 DBS GROUP HLDGS LTD	911	1,270
234062206 DAIWA HOUSE IND LTD	1,059	1,305
30219G108 EXPRESS SCRIPTS HLDG
30303M102 FACEBOOK INC	1,094	7,668
35804M105 FRESENIUS SE& CO-SPN
446150104 HUNTINGTON BANCSHARE
337738108 FISERV INC COM	837	1,677
485785109 KASIKORNBANK PCL-UNS	509	545
49446R109 KIMCO RLTY CORP	1,420	1,295
56585A102 MARATHON PETROLEUM C	2,059	2,454
608190104 MOHAWK INDS INC
62476L207 MR PRICE GROUP LTD	431	434
631103108 NASDAQ STOCK MARKET	883	1,487
717081103 PFIZER INC COM	3,457	4,077
759351604 REINSURNCE GROUP AME	945	1,278
78392U105 RYOHIN KEIKAKU CO LT	808	914
80104Q208 SANLAM LTD SP ADR	534	776
857477103 STATE ST CORP COM
889110102 TOKYO ELECTRON LTD S
902494103 TYSON FOODS INC CL A	2,542	3,055
98212B103 WPX ENERGY INC	804	878
786584102 SAFRAN SA-UNSPON	1,596	1,954
83001A102 SIX FLAGS ENTMT CORP
85771P102 STATOIL ASA SPONSORE
904767704 UNILEVER PLC AMER SH	1,188	1,616
919134304 VALEO ADR
927320101 VINCI SA	783	1,141
G3198U102 ESSENT GROUP LTD	419	391
000375204 ABB LTD
00373L102 ABN AMRO GROUP	1,099	821
25157Y202 DEUTSCHE POST AG SHS
29414D100 ENVISION HEALTHCARE
156782104 CERNER CORP COM	2,632	2,632
166764100 CHEVRONTEXACO CORP	3,822	4,065
23636T100 DANONE-SPONS	3,150	3,632
443510607 HUBBELL INC SHS	706	708
46625H100 J P MORGAN CHASE & C	3,413	5,669
48667L106 KDDI CORP SHS
58933Y105 MERCK AND CO INC SHS	1,113	1,747
62886E108 NCR CORP
68389X105 ORACLE CORPORATION	6,041	7,036
715684106 TELEKOMUNIKASI IND-A	535	714
756568101 RED ELECTRICA CORP U	923	935
783513203 RYANAIR HOLDINGS PLC	1,102	899
98850P109 YUM CHINA HOLDINGS I	1,127	1,976
G81276100 SIGNET JEWELERS LTD
02079K305 ALPHABET INC SHS	1,231	4,708
110448107 BRITISH AMERICAN TOB
15135B101 CENTENE CORP DEL	799	1,168
20337X109 COMMSCOPE HLDG CO IN
302491303 F M C CORP COM NEW	1,180	1,229
31502A105 FERGUSON PLC
31847R102 FIRST AMERICAN FINL
363576109 GALLAGHER ARTHUR J &	1,041	1,640
416515104 HARTFORD FINL SVCS G	1,701	1,740
478160104 JOHNSON & JOHNSON CO	4,324	4,613
61174X109 MONSTER BEVERAGE SHS	1,478	4,366
651229106 NEWELL RUBBERMAID IN
695156109 PACKAGING CORP AMER
74435K204 PRUDENTIAL PLC ADR	2,116	2,011
75886F107 REGENERON PHARMACEUT	4,101	4,517
FHB903208 FRAC MARRIOTT INTL I	12
G0684D107 ATHENE HLDG LTD	1,333	1,142
018581108 ALLIANCE DATA SYS CO	1,335	1,050
110122108 BRISTOL MYERS SQUIBB
G0408V102 AON PLC	1,067	1,878
G5960L103 MEDTRONIC PLC SHS	1,835	2,004
M22465104 CHECK POINT SOFTWARE	989	1,518
025816109 AMERICAN EXPRESS COM	804	1,640
03076C106 AMERIPRISE FINL INC	1,137	1,793
03852U106 ARAMARK HLDGS CORP	1,211	1,005
05722G100 BAKER HUGHES INC REG	1,222	554
172967424 CITIGROUP INC COM NE	5,180	5,662
20441A102 COMPANHIA DE SANEAME	234	550
20825C104 CONOCOPHILLIPS
23355L106 DXC TECHNOLOGY CO
369550108 GENERAL DYNAMICS COR	361	677
48238T109 KAR AUCTION SERVICES
759509102 RELIANCE STL & ALUM
485537302 KAO CORP
493267108 KEYCORP NEW COM	1,095	1,496
BEGBALANCE
971375126 WILLSCOT CORP	1,140	787
G0177J108 ALLERGAN PLC	3,137	2,635
020002101 ALLSTATE CORP COM	1,455	1,601
31502A204 FERGUSON PLC	797	989
37045V100 GENERAL MOTORS CO	2,026	1,855
62482R107 MR COOPER GROUP INC	1,043	585
67066G104 NVIDIA CORP	2,664	3,232
759530108 RELX PLC	1,525	1,502
780249108 KONINKLIJKE DSM NV A	604	599
92840M102 VISTRA ENERGY CORP	1,526	1,718
109194100 BRIGHT HORIZONS FAMI	321	381
12514G108 CDW CORP	645	771
30040W108 EVERSOURCE ENERGY CO	1,539	1,845
73278L105 POOL CORPORATION	478	495
92939U106 WEC ENERGY GROUP INC	1,469	1,819
718172109 PHILIP MORRIS INTL I	3,547	3,978
775109200 ROGERS COMMUNICATION	780	807
92852T201 VIVENDI SHS UNSP ADR	1,449	1,621
928662501 VOLKSWAGEN AG-UNSP	1,460	1,305
G6700G107 NVENT ELEC PLC REG S	364	486
194162103 COLGATE PALMOLIVE CO	2,753	2,673
29446M102 EQUINOR ASA	752	945
30034W106 EVERGY INC	1,803	1,858
375916103 GILDAN ACTIVEWEAR IN	662	827
256677105 DOLLAR GENERAL CORP	754	835
436440101 HOLOGIC INC	905	1,065
49338L103 KEYSIGHT TECHNOLOGIE	1,228	1,831
577933104 MAXIMUS INC	983	994
74340W103 PROLOGIS INC	911	1,007
92532W103 VERSUM MATERIALS LLC	290	352
95040Q104 WELLTOWER INC	1,336	1,785
500458401 KOMATSU LTD NEW	1,220	1,025
83569C102 SONOVA HOLD AG UNSPO	788	791
855244109 STARBUCKS CORP COM	3,542	4,535
86959X107 SUZUKI MOTOR CORP SH	649	532
955306105 WEST PHARMACEUTICAL	629	661
216648402 COOPER CO INC NEW	774	889
447011107 HUNTSMAN CORP	1,227	945
G0176J109 ALLEGION PLC SHS	1,034	1,089
125896100 CMS ENERGY CORP	1,493	1,777
20030N101 COMCAST CORP NEW CL	3,480	3,598
458140100 INTEL CORPORATION	2,642	2,954
780259107 ROYAL DUTCH SHEL PLC	2,407	2,110
80105N105 SANOFI-SYNTHELABO	1,230	1,240
038336103 APTARGROUP INC	825	851
40434L105 HP INC	2,222	1,826
499049104 KNIGHT-SWIFT	744	686
65558R109 NORDEA BANK ABP SHS	1,403	878
03990B101 ARES MGMT CORP REG S	1,125	1,230
086516101 BEST BUY INC COM	831	1,137
109696104 BRINKS CO	1,454	1,433
285512109 ELECTRONIC ARTS	880	1,016
485537401 KAO CORP SHS	651	805
023608102 AMEREN CORP	1,406	1,765
099502106 BOOZ ALLEN HAMILTON	1,123	1,221
149123101 CATERPILLAR INC	2,699	2,574