TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MEERWARTH FAMILY FOUNDATION
C/O MICHAEL STERLACCI

Number and street (or P.O. box number if mail is not delivered to street address)340 ROYAL PALM WAY NO 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL33480

A Employer identification number

13-7018740

B Telephone number (see instructions)

(561) 833-9631

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

$13,714,688J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	5,472,912
2	Check .............
3	Interest on savings and temporary cash investments	64		64
4	Dividends and interest from securities...	461,966		461,966
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		320,689
b	Gross sales price for all assets on line 6a 11,210,282
7	Capital gain net income (from Part IV, line 2)...			320,689
8	Net short-term capital gain.........
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........	6,255,631		782,719
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		27,327	12,327	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		63,900	63,900	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,227		76,227	0
25	Contributions, gifts, grants paid.......	391,229			391,229
26	Total expenses and disbursements. Add lines 24 and 25	482,456		76,227	391,229
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,773,175
b	Net investment income (if negative, enter -0-)			706,492
c	Adjusted net income (if negative, enter -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.............	174,283	389,356	389,356
	2	Savings and temporary cash investments.........	279,620	230,132	230,132
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,161,911	6,140,308	6,101,078
	c	Investments—corporate bonds (attach schedule).......	1,289,521	512,275	482,215
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,525,677	6,932,116	6,511,907
	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)	8,431,012	14,204,187	13,714,688
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	8,431,012	14,204,187
	30	Total net assets or fund balances (see instructions).....	8,431,012	14,204,187
	31	Total liabilities and net assets/fund balances (see instructions).	8,431,012	14,204,187

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

8,431,012

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

5,773,175

Other increases not included in line 2 (itemize) bullet

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

14,204,187

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 .

14,204,187

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	1.26 JOHN HANCOCK GOVT INCOME FUND	P	2018-06-29	2018-07-18
b	0.8 GARRETT MOTION INC	P	2018-02-06	2018-10-16
c	0.6667 RESIDEO TECHNOLOGIES INC	P	2018-08-21	2018-11-01
d	2.5 GARRETT MOTION INC	P	2018-08-21	2018-10-24
e	3 QWEST CORP	P	2017-05-09	2018-05-25
	7.824 JOHN HANCOCK GOVT INCOME FUND	P	2017-11-30	2018-07-18
	7.806 JOHN HANCOCK GOVT INCOME FUND	P	2017-10-31	2018-07-18
	7.934 JOHN HANCOCK GOVT INCOME FUND	P	2017-07-31	2018-07-18
	8.011 JOHN HANCOCK GOVT INCOME FUND	P	2017-08-31	2018-07-18
	8.143 JOHN HANCOCK GOVT INCOME FUND	P	2017-06-30	2018-07-18
	8.127 JOHN HANCOCK GOVT INCOME FUND	P	2017-09-29	2018-07-18
	8.143 JOHN HANCOCK GOVT INCOME FUND	P	2018-06-29	2018-07-18
	5.5 GARRETT MOTION INC	P	2018-08-06	2018-10-24
	8.224 JOHN HANCOCK GOVT INCOME FUND	P	2018-01-31	2018-07-18
	3.5 RESIDEO TECHNOLOGIES INC	P	2018-08-21	2018-10-30
	8.829 JOHN HANCOCK GOVT INCOME FUND	P	2018-02-28	2018-07-18
	8.821 JOHN HANCOCK GOVT INCOME FUND	P	2018-03-29	2018-07-18
	9.14 JOHN HANCOCK GOVT INCOME FUND	P	2018-04-30	2018-07-18
	9.112 JOHN HANCOCK GOVT INCOME FUND	P	2018-05-31	2018-07-18
	8.1 GARRETT MOTION INC	P	2018-02-06	2018-10-24
	9.1 GARRETT MOTION INC	P	2017-05-16	2018-10-24
	9.1 GARRETT MOTION INC	P	2017-06-28	2018-10-24
	5 PUBLIC STORAGE	P	2017-07-31	2018-07-24
	9.7 GARRETT MOTION INC	P	2018-08-01	2018-10-24
	6 SCE TRUST VI	P	2017-12-12	2018-03-01
	15.475 JOHN HANCOCK GOVT INCOME FUND	P	2017-12-29	2018-07-18
	13.885 DOUBLELINE EMERGING MARKETS	P	2017-12-06	2018-08-20
	9.1667 RESIDEO TECHNOLOGIES INC	P	2018-08-06	2018-10-30
	2 SAP AE-SPONSORED ADR	P		2018-07-31
	9 REINSURANCE GRP OF AMER	P	2017-05-02	2018-07-24
	14.8333 RESIDEO TECHNOLOGIES INC	P	2018-02-06	2018-10-30
	15.1667 RESIDEO TECHNOLOGIES INC	P	2017-05-16	2018-10-30
	15.1667 RESIDEO TECHNOLOGIES INC	P	2017-06-28	2018-10-30
	14 NEXTERA ENERGY CAPITAL 5%	P	2017-08-07	2018-07-24
	16.1666 RESIDEO TECHNOLOGIES INC	P	2018-08-01	2018-10-30
	15 NEXTERA ENERGY CAPITAL 5%	P	2017-08-09	2018-07-24
	15 REINSURANCE GROUP OF AMERICA	P	2018-04-30	2018-07-24
	16 SCE TRUST V	P	2017-03-30	2018-03-02
	16 DTE ENERGY CO	P	2017-05-16	2018-07-24
	62 SUEZ	P	2018-08-20	2018-10-01
	18 RENAISSANCERE HOLDINGS	P	2016-10-26	2018-07-09
	16 WELLS FARGO & COMPANY 6.625%	P	2018-01-29	2018-07-24
	19 SCE TRUST V	P	2017-03-30	2018-03-02
	18 KEYCORP	P	2018-01-29	2018-07-25
	19 CHARLES SCHWAB CORP/THE	P	2018-01-30	2018-07-24
	21 NEXTERA ENERGY CAPITAL PFD	P	2017-05-16	2018-07-24
	21 GATX CORPORATION	P	2018-01-29	2018-07-24
	1315 RTS BAYER AG SPONSORED	P	2018-07-06	2018-07-06
	56 RTS ATLAS COPCO A	P	2017-07-27	2018-06-29
	24 DTE ENERGY CO. 5.25%	P	2016-10-26	2018-07-24
	22 GOLDMAN SACHS GROUP INC	P	2017-05-16	2018-07-24
	24 WELLS FARGO & CO	P	2018-05-11	2018-07-24
	25 PUBLIC STORAGE	P	2016-10-26	2018-07-24
	26 ENTERGY ARKANSAS LLC	P	2016-10-26	2018-07-24
	26 ENTERGY ARKANSAS LLC	P	2016-10-26	2018-07-24
	25 PEOPLE'S UNITED FINANCIAL INC	P	2018-01-18	2018-07-25
	24 KEYCORP	P	2017-05-16	2018-07-25
	24 REGIONS FINANCIAL CORP	P	2018-05-01	2018-07-25
	27 AXIS CAPITAL HOLDINGS LTD	P	2017-08-01	2018-07-25
	26 NEW YORK COMMUNITY BANCORP INC	P	2017-12-07	2018-07-24
	27 REINSURANCE GROUP OF AMERICA	P	2016-10-26	2018-07-24
	1000 TRANSOCEAN INC	P	2017-04-03	2018-12-06
	1000 TRANSOCEAN INC	P	2017-04-03	2018-12-11
	28 PUBLIC STORAGE	P	2016-10-26	2018-07-24
	29 WR BERKLEY CORP	P	2016-10-26	2018-07-24
	26 HARTFORD FINL SVCS GRP 7.875	P	2018-01-29	2018-07-25
	29 PUBLIC STORAGE	P	2016-10-26	2018-07-24
	29 REINSURANCE GROUP OF AMERICA	P	2017-05-16	2018-07-24
	29 WELLS FARGO & CO	P	2017-05-17	2018-07-24
	27 MORGAN STANLEY	P	2016-12-06	2018-07-24
	30 SCE TRUST V	P	2016-12-02	2018-03-02
	30 SCE TRUST V	P	2017-03-30	2018-03-02
	29 BB&T CORPORATION	P	2017-05-16	2018-07-24
	31 SOUTHERN CO/THE	P	2017-08-07	2018-07-24
	30 AMERICAN FINANCIAL GROUP INC/O	P	2016-10-26	2018-07-24
	29 JPMORGAN CHASE & CO	P	2017-04-12	2018-07-24
	29 JPMORGAN CHASE & CO	P	2017-05-16	2018-07-24
	31 PUBLIC STORAGE	P	2016-10-26	2018-07-24
	29 KEYCORP	P	2018-05-22	2018-07-25
	31 SCE TRUST V	P	2017-05-16	2018-03-02
	32 PUBLIC STORAGE	P	2017-08-01	2018-07-24
	31 BANK OF AMERICA CORP	P	2017-05-16	2018-07-24
	34 US BANCORP FLOATING RATE	P	2016-10-26	2018-07-24
	32 THE GOLDMAN SACHS GROUP, INC.	P	2018-01-26	2018-07-24
	32 STATE STREET CORP	P	2017-05-16	2018-07-24
	34 NEXTERA ENERGY CAPITAL 5%	P	2016-10-26	2018-07-24
	10 ANHEUSER-BUSCH INBEV SPONS	P	2018-08-20	2018-10-01
	43 MOWI ASA	P	2018-08-01	2018-12-12
	36 STATE STREET CORP	P	2018-01-24	2018-07-24
	35 NEW YORK COMMUNITY BANCORP INC	P	2018-01-26	2018-07-24
	91.84 DOUBLELINE EMERGING MARKETS	P	2018-04-30	2018-08-20
	40 VORNADO REALTY TRUST	P	2018-01-29	2018-07-24
	34 U.S. BANCORP PREF 6.50%	P	2017-08-21	2018-07-24
	38 SUNTRUST BANKS INC	P	2016-10-26	2018-03-15
	40 ARCH CAPITAL GROUP LTD	P	2017-08-01	2018-07-24
	1000 AMC NETWORKS INC	P	2017-08-09	2018-07-26
	94.932 DOUBLELINE EMERGING MARKETS	P	2018-01-31	2018-08-20
	41 ARCH CAPITAL GROUP LTD	P	2017-05-16	2018-07-24
	96.218 DOUBLELINE EMERGING MARKETS	P	2017-12-29	2018-08-20
	96.406 DOUBLELINE EMERGING MARKETS	P	2018-02-28	2018-08-20
	38 SOUTHERN CO/THE	P	2016-10-26	2018-07-24
	32 BOOKER GROUP PLC	P	2017-07-27	2018-04-06
	1000 NCR CORP GLOBAL	P	2018-04-24	2018-07-25
	1000 NATIONSTAR MORT/CAP CORP	P	2016-10-31	2018-08-15
	1000 ISTAR FINANCIAL INC	P	2016-11-01	2018-11-02
	1000 DIAMONDBACK ENERGY INC	P	2017-08-01	2018-07-25
	40 ENTERGY LOUISIANA LLC 5.25%	P	2016-10-26	2018-07-24
	39 ING GROEP NV 6.125% PFD	P	2016-10-26	2018-06-19
	1000 CHESAPEAKE ENERGY CORP	P	2018-05-17	2018-07-25
	37 GOLDMAN SACHS GROUP INC	P	2016-12-02	2018-07-24
	42 KIMCO REALTY CORPORATION 5.50%	P	2016-10-26	2018-07-24
	1000 AES CORP/VA	P	2017-09-13	2018-07-25
	1000 SUMMIT MATERIALS LLC / SUMMIT	P	2016-11-04	2018-07-24
	1000 AMSURG CORP	P	2016-11-30	2018-07-24
	1000 ANTERO RESOURCES CORP	P	2017-05-05	2018-07-24
	102 ROLLS ROYCE HOLDINGS PLC	P	2018-08-20	2018-11-20
	37 WELLS FARGO & COMPANY 6.625%	P	2017-12-13	2018-07-24
	1000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-29	2018-07-24
	41 STATE STREET CORP	P	2016-10-26	2018-06-29
	1000 DISH DBS CORP	P	2016-11-15	2018-05-08
	70 BT GROUP PLC	P	2017-08-19	2018-07-26
	1000 HCA INC	P	2017-03-21	2018-07-26
	1000 CHEMOURS CO/THE	P	2016-11-01	2018-07-27
	1000 CHEMOURS CO/THE	P	2016-12-12	2018-07-27
	1000 AES CORP/VA	P	2017-09-07	2018-03-21
	42 PUBLIC STORAGE 5.375 CUM PFD	P	2016-10-26	2018-07-24
	43 SOUTHERN CO/THE	P	2017-11-20	2018-07-24
	41 ING GROEP NV 6.125% PFD	P	2016-10-26	2018-07-24
	103.612 DOUBLELINE EMERGING MARKETS	P	2017-01-31	2018-08-20
	103.863 DOUBLELINE EMERGING MARKETS	P	2016-10-31	2018-08-20
	104.163 DOUBLELINE EMERGING MARKETS	P	2017-11-30	2018-08-20
	47 SCE TRUST VI	P	2017-12-12	2018-02-28
	60 PT KALBE FARMA ADR	P	2017-07-27	2018-07-27
	42 PRUDENTIAL FINANCIAL INC	P	2016-10-26	2018-06-19
	105.006 DOUBLELINE EMERGING MARKETS	P	2017-10-31	2018-08-20
	43 BANK OF AMERICA CORP	P	2018-07-19	2018-07-24
	40 KEYCORP	P	2017-12-12	2018-07-25
	43 ALLSTATE CORP	P	2016-10-26	2018-07-25
	43 DIGITAL REALTY TRUST INC	P	2016-10-26	2018-07-24
	106.371 DOUBLELINE EMERGING MARKETS	P	2018-03-29	2018-08-20
	41 JPMORGAN CHASE & CO	P	2018-01-26	2018-07-24
	56 WESTPAC BKG LTD SPONS ADR	P	2018-08-20	2018-10-01
	1000 AES CORP	P	2016-10-31	2018-03-01
	109.463 DOUBLELINE EMERGING MARKETS	P	2016-12-30	2018-08-20
	109.892 DOUBLELINE EMERGING MARKETS	P	2017-02-28	2018-08-20
	44 ALLSTATE CORP	P	2016-10-26	2018-07-24
	46 PRUDENTIAL FINANCIAL INC	P	2016-10-26	2018-06-19
	60 CHINA YUCHAI INTERNATIONAL	P	2016-07-27	2018-07-30
	115.864 DOUBLELINE EMERGING MARKETS	P	2017-09-29	2018-08-20
	47 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-06-14
	47 PPL CAPITAL FUNDING 5.90%	P	2016-10-26	2018-07-25
	48 DOMINION ENERGY INC	P	2018-01-22	2018-07-24
	46 STATE STREET CORP	P	2017-09-07	2018-07-24
	53 SCE TRUST VI	P	2017-06-20	2018-02-28
	53 KIMCO REALTY CORP	P	2017-08-08	2018-07-24
	119.234 DOUBLELINE EMERGING MARKETS	P	2017-03-31	2018-08-20
	45 REINSURANCE GRP OF AMER	P	2016-12-05	2018-07-24
	49 BB&T CORPORATION 5.2% PFD	P	2016-10-26	2018-07-24
	45 FIFTH THIRD BANCORP	P	2017-10-16	2018-07-25
	48 WELLS FARGO & COMPANY 5.85%	P	2016-12-02	2018-07-24
	48 ALLSTATE CORP	P	2017-07-31	2018-07-24
	48 ALLSTATE CORP	P	2016-10-26	2018-07-24
	47 NEW YORK COMMUNITY BANCORP INC	P	2018-05-03	2018-07-24
	49 ENTERGY NEW ORLEANS INC	P	2016-10-26	2018-07-24
	123.994 DOUBLELINE EMERGING MARKETS	P	2018-05-31	2018-08-20
	49 CAPITAL ONE FINANCIAL CORP	P	2017-12-12	2018-07-25
	49 STATE STREET CORP	P	2017-12-12	2018-07-24
	49 DIGITAL REALTY TRUST INC	P	2016-10-26	2018-07-24
	45 HARTFORD FINL SVCS GRP 7.875	P	2016-11-11	2018-07-25
	125.092 DOUBLELINE EMERGING MARKETS	P	2017-08-31	2018-08-20
	125.219 DOUBLELINE EMERGING MARKETS	P	2018-06-29	2018-08-20
	51 SITE CENTERS CORP	P	2018-01-25	2018-07-25
	51 KIMCO REALTY CORPORATION 6.00%	P	2016-10-26	2018-07-24
	47 FIFTH THIRD BANCORP	P	2018-01-05	2018-07-25
	53 PS BUSINESS PARKS INC	P	2017-07-31	2018-07-24
	70 TTW PCL	P	2017-07-27	2018-07-31
	126.449 DOUBLELINE EMERGING MARKETS	P	2016-11-30	2018-08-20
	52 FIRST REPUBLIC BANK/CA	P	2017-06-06	2018-07-24
	50 CAPITAL ONE FINANCIAL CORP	P	2017-05-16	2018-07-25
	50 CAPITAL ONE FINANCIAL CORP	P	2018-01-26	2018-07-25
	54 WEBSTER FINANCIAL CORP	P	2017-12-07	2018-07-24
	52 PUBLIC STORAGE	P	2017-06-05	2018-07-24
	53 ARCH CAPITAL GROUP LTD	P	2017-08-17	2018-07-24
	53 GEORGIA POWER CO	P	2017-09-19	2018-07-24
	53 FIRST REPUBLIC BANK/CA	P	2018-06-06	2018-07-24
	53 STIFEL FINANCIAL CORP	P	2017-11-20	2018-07-24
	52 SITE CENTERS CORP	P	2017-06-02	2018-07-25
	48 FIFTH THIRD BANCORP	P	2018-04-25	2018-07-25
	53 FIRST REPUBLIC BANK/CA	P	2017-07-31	2018-07-24
	51 BB&T CORP PREF 5.85%	P	2016-10-26	2018-07-24
	40 GLOBE TELECOM, INC.	P	2017-08-09	2018-07-27
	53 PS BUSINESS PARKS INC	P	2016-10-26	2018-01-03
	60 UNIBAIL RODAMCO SE	P	2017-07-27	2018-06-29
	50 CHARLES SCHWAB CORP/THE	P	2017-09-08	2018-07-24
	51 PUBLIC STORAGE 6.375% PFD	P	2016-10-26	2018-07-24
	54 PUBLIC STORAGE	P	2017-07-11	2018-07-24
	56 NATIONAL RETAIL PROPERTIES INC	P	2017-07-31	2018-07-24
	616 TURKIYE GARANTI BANKASI	P	2017-07-27	2018-04-26
	53 DIGITAL REALTY TRUST INC	P	2016-10-26	2018-07-24
	51 GOLDMAN SACHS GROUP INC	P	2018-01-02	2018-07-24
	135.989 DOUBLELINE EMERGING MARKETS	P	2017-04-28	2018-08-20
	53 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24
	57 ENTERGY ARKANSAS LLC	P	2017-07-31	2018-07-24
	137.698 DOUBLELINE EMERGING MARKETS	P	2018-07-31	2018-08-20
	2000 ENSCO PLC	P	2017-01-19	2018-07-24
	62 SCE TRUST II	P	2016-10-26	2018-03-12
	139.871 DOUBLELINE EMERGING MARKETS	P	2017-07-31	2018-08-20
	2000 TRANSOCEAN INC	P	2017-04-03	2018-11-29
	51 HARTFORD FINL SVCS GRP 7.875	P	2017-08-16	2018-07-25
	59 PUBLIC STORAGE	P	2017-08-02	2018-07-24
	15 FOMENTO ECONOMICO MEXICANO	P	2017-07-27	2018-07-26
	55 PNC FINANCIAL SCVS GRP 6.125%	P	2017-03-09	2018-07-24
	148.3 DOUBLELINE EMERGING MARKETS	P	2017-06-30	2018-08-20
	57 JPMORGAN CHASE & CO 6.10%	P	2016-10-26	2018-07-24
	100 SUN HUNG KAI PPTYS LTD	P	2017-07-27	2018-07-26
	58 PNC FINANCIAL SCVS GRP 6.125%	P	2017-08-16	2018-07-24
	56 ATLAS COPCO AB SPONS ADR	P	2017-07-27	2018-07-31
	100 SANTEN PHARMACEUTICAL CO	P	2017-07-27	2018-07-26
	190 ICICI BANK LTD	P	2017-07-27	2018-07-31
	163.764 DOUBLELINE EMERGING MARKETS	P	2017-05-31	2018-08-20
	65 STATE STREET CORP	P	2017-02-16	2018-07-24
	60 ROCHE HLDG LTD SPON ADR	P	2017-07-27	2018-04-02
	68 DUKE ENERGY CORP 5.125%	P	2016-10-26	2018-07-25
	195 BANK MANDIRI TBK UNSPON	P	2017-07-27	2018-07-27
	67 HSBC HOLDINGS PLC 6.20%	P	2016-10-26	2018-05-24
	64 PNC FINANCIAL SCVS GRP 6.125%	P	2016-12-02	2018-07-24
	25 LVMH MOET HENNESSY LOUIS	P	2017-07-27	2018-07-31
	68 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24
	70 GATX CORPORATION	P	2017-02-07	2018-07-24
	2000 GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-03	2018-07-25
	72 STANLEY BLACK & DECKER 5.75%	P	2016-11-10	2018-07-25
	66 U.S. BANCORP PREF 6.50%	P	2016-11-14	2018-07-24
	2000 EMC CORP/MA	P	2017-11-10	2018-07-24
	2000 EMC CORP/MA	P	2017-10-23	2018-07-24
	2000 EMC CORP/MA	P	2017-11-01	2018-07-24
	2000 ROWAN COMPANIES INC	P	2017-06-07	2018-07-24
	2000 ROWAN COMPANIES INC	P	2017-01-12	2018-07-24
	2000 ROWAN COMPANIES INC	P	2017-02-02	2018-07-24
	2000 ROWAN COMPANIES INC	P	2017-02-01	2018-07-24
	71 PUBLIC STORAGE	P	2016-10-26	2018-07-24
	74 GATX CORPORATION	P	2016-10-26	2018-07-24
	73 PEOPLE'S UNITED FINANCIAL INC	P	2016-10-27	2018-07-25
	135 FUCHS PETROLUB SE	P	2017-07-27	2018-07-31
	2000 NCR CORP GLOBAL	P	2018-04-24	2018-12-11
	40 L OREAL CO ADR -USD-	P	2016-10-26	2018-07-26
	2000 PRECISION DRILLING CORP	P	2017-03-22	2018-07-25
	2000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-02-14
	2000 CF INDUSTRIES INC	P	2017-10-19	2018-07-24
	40 SYSMEX CORP	P	2016-10-26	2018-07-26
	75 AIR LIQUIDE ADR	P	2016-10-26	2018-07-26
	90 ALLIANZ SE ADR	P	2016-10-26	2018-07-26
	70 BAYER A G SPONSORED ADR	P	2016-10-26	2018-07-26
	63 LONZA GROUP AG UNSPON ADR	P	2018-05-14	2018-07-26
	2000 ISTAR INC	P	2017-10-17	2018-02-09
	2000 ISTAR INC	P	2017-10-26	2018-02-09
	2000 ISTAR INC	P	2017-11-09	2018-02-09
	64 ROCHE HLDG LTD SPON ADR	P	2016-10-26	2018-07-26
	56 AIA GROUP LTD	P	2016-10-26	2018-07-26
	275 BANCO BILBAO VIZCAYA-SP	P	2016-10-26	2018-07-26
	39 NASPERS LTD	P	2016-10-26	2018-07-26
	103 FANUC CORP	P	2016-10-26	2018-07-26
	13 DASSAULT SYSTEMS SA ADR	P	2016-10-26	2018-07-26
	78 VENTAS REALTY LP 5.45%	P	2016-10-26	2018-07-24
	39 FRESENIUS MEDICAL CARE	P	2016-10-26	2018-07-26
	48 TAIWAN SEMICONDUCTOR MFG	P	2016-10-26	2018-07-26
	80 KIMCO REALTY CORP 5.625%	P	2016-10-26	2018-07-24
	2000 AMERIGAS FINANCE LLC / AMERIGA	P	2016-11-15	2018-07-24
	28 ROYAL DUTCH SHELL PLC ADR	P	2016-10-26	2018-07-26
	24 NESTLE S A SPONSORED ADR	P	2016-10-26	2018-07-26
	10 AETNA INC	P	2018-08-21	2018-08-23
	19 HDFC BANK LTD	P	2017-07-27	2018-07-31
	17 CHECK POINT SOFTWARE TECH	P	2016-10-26	2018-07-26
	22 CANADIAN NATIONAL RAILWAY	P	2016-10-26	2018-07-26
	2000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-01-31
	2000 ISTAR INC	P	2017-10-16	2018-02-05
	2000 CCO HOLDINGS LLC / CCO HOLDING	P	2018-02-23	2018-07-25
	2000 CCO HOLDINGS LLC / CCO HOLDING	P	2018-03-06	2018-07-25
	25 DBS GROUP HLDG LTD SP ADR	P	2016-10-26	2018-07-26
	82 VORNADO REALTY TRUST 5.40%	P	2016-10-26	2018-07-24
	2000 NCR CORP GLOBAL	P	2018-04-09	2018-07-25
	2000 NCR CORP GLOBAL	P	2018-04-19	2018-07-25
	2000 CHESAPEAKE ENERGY CORPORATION	P	2018-05-16	2018-07-26
	74 REINSURANCE GRP OF AMER	P	2017-08-24	2018-07-24
	23 WEIBO CORP	P	2017-09-25	2018-07-26
	2000 AES CORP/VA	P	2017-09-12	2018-07-25
	2000 SERVICE CORP INT	P	2018-02-01	2018-07-25
	2000 SERVICE CORP INT	P	2018-01-17	2018-07-25
	78 BANK OF AMERICA CORP	P	2018-01-29	2018-07-24
	2000 VALVOLINE INC	P	2018-01-25	2018-05-10
	2000 VEREIT OPERATING PARTNERSHIP L	P	2016-10-28	2018-02-28
	2000 ANTERO RESOURCES CORP	P	2017-04-27	2018-07-24
	2000 PVH CORP	P	2016-12-12	2018-01-05
	73 PARK24 CO LTD	P	2017-07-27	2018-07-31
	2000 AMERICAN AXLE & MANUFACTURING	P	2017-10-16	2018-07-27
	79 SENIOR HOUSING PROPERTIES	P	2016-10-26	2018-07-24
	2000 T-MOBILE USA INC	P	2016-11-14	2018-01-16
	2000 NETFLIX INC	P	2018-03-29	2018-07-25
	2000 NETFLIX INC	P	2018-04-10	2018-07-25
	20 PPG INDUSTRIES INC	P	2018-08-21	2018-10-30
	2000 AMERICAN AXLE & MANUFACTURING	P	2017-10-16	2018-05-30
	2000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-19	2018-07-24
	2000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-28	2018-07-24
	89 MORGAN STANLEY FRN PERP PFD	P	2016-10-26	2018-07-24
	82 WELLS FARGO & CO	P	2017-04-18	2018-07-24
	2000 MGM RESORTS INTERNATIONAL	P	2018-02-22	2018-07-26
	28 WPP PLC	P	2017-07-27	2018-10-01
	2000 SABINE PASS LIQUEFACTION LLC	P	2016-11-21	2018-11-27
	2000 SABINE PASS LIQUEFACTION LLC	P	2016-11-21	2018-11-21
	2000 T-MOBILE USA INC	P	2017-05-15	2018-07-26
	83 NEXTERA ENERGY CAPITAL PFD	P	2016-10-26	2018-07-24
	2000 ADT CORP GLOBAL	P	2016-12-19	2018-07-26
	2000 ADT CORP GLOBAL	P	2016-12-14	2018-07-26
	2000 HCA INC	P	2017-03-17	2018-07-26
	57 SONOVA HOLDING AG	P	2017-07-27	2018-07-31
	61 GRUPO FIN BANORTE SPON ADR	P	2017-07-27	2018-07-31
	58 TENARIS S A	P	2017-07-31	2018-07-31
	83 ALLSTATE CORP/THE	P	2016-10-26	2018-07-24
	2000 RADIAN GROUP INC	P	2016-11-02	2018-07-25
	2000 NRG ENERGY INC	P	2017-11-30	2018-07-26
	85 STANLEY BLACK & DECKER 5.75%	P	2016-10-26	2018-07-25
	82 DTE ENERGY CO	P	2016-11-29	2018-07-24
	100 QWEST CORP	P	2017-05-09	2018-04-11
	78 HARTFORD FINL SVCS GRP 7.875	P	2016-10-26	2018-07-25
	115 SONIC HEALTHCARE LTD	P	2017-07-27	2018-07-26
	58 JGC CORPORATION	P	2017-07-27	2018-07-31
	26 ANHEUSER-BUSCH INBEV SPONS	P	2018-08-01	2018-10-01
	85 INFINEON TECHNOLOGIES ADR	P	2017-07-27	2018-07-31
	101 QWEST CORP	P	2016-10-26	2018-01-05
	82 ALFA LAVAL AB	P	2017-07-27	2018-07-31
	189 ITAU UNIBANCO BANCO HLDG	P	2017-07-27	2018-07-31
	230 INCHCAPE PLC SPONSORED ADR	P	2017-07-27	2018-07-27
	2000 BLUE CUBE SPINCO INC	P	2016-11-02	2018-07-26
	2000 BLUE CUBE SPINCO INC	P	2016-10-28	2018-07-26
	2000 SPRINT NEXTEL CORP	P	2017-11-21	2018-07-26
	105 SYMRISE AS UNSPON ADR	P	2017-07-27	2018-07-31
	100 PS BUSINESS PARKS INC	P	2017-12-12	2018-07-24
	61 SASOL LTD SPONS ADR	P	2017-07-27	2018-07-31
	94 AMERICAN FINL GROUP INC OHIO	P	2016-10-26	2018-07-24
	47 CBS CORP	P	2017-12-15	2018-05-21
	96 BANK OF AMERICA CORP	P	2016-10-26	2018-02-23
	32 WPP PLC	P		2018-07-31
	96 JPMORGAN CHASE & CO 6.30%	P	2016-10-26	2018-07-24
	104 NATIONAL RETAIL PROPERTIES INC	P	2016-10-26	2018-07-24
	120 SINOPHARM GROUP CO LTD	P	2017-07-27	2018-07-27
	78 BAYERISCHE MOTOREN WERKE	P	2018-07-26	2018-07-31
	480 AMBEV SA-SPN ADR	P	2017-07-27	2018-07-26
	105 JIANGSU EXPRESSWAY CO LTD	P	2017-07-27	2018-07-27
	108 VORNADO REALTY TRUST	P	2017-12-05	2018-07-24
	104 ENTERGY ARKANSAS LLC	P	2016-10-26	2018-07-24
	103 NATIONAL RETAIL PROPERTIES	P	2016-10-26	2018-07-24
	107 FEDERAL REALTY INVESTMENT TRUS	P	2017-09-27	2018-07-24
	104 SOUTHERN CO/THE	P	2016-10-26	2018-07-24
	106 ENTERGY LOUISIANA LLC	P	2016-10-26	2018-07-24
	105 CMS ENERGY CORP	P	2018-03-06	2018-07-24
	106 RENAISSANCERE HOLDINGS	P	2016-10-26	2018-07-24
	106 ARCH CAPITAL GROUP LTD	P	2017-08-15	2018-07-24
	106 DTE ENERGY CO	P	2017-11-14	2018-07-24
	75 AIA GROUP LTD	P	2016-10-26	2018-07-31
	106 STIFEL FINANCIAL CORP	P	2017-09-28	2018-07-24
	36 CSL LTD	P	2017-07-27	2018-07-31
	104 PRUDENTIAL FINANCIAL INC	P	2016-10-26	2018-07-24
	109 NATIONAL RETAIL PROPERTIES INC	P	2017-09-06	2018-07-24
	372 SUEZ	P	2018-08-20	2018-10-02
	105 STATE STREET CORP	P	2016-10-26	2018-07-24
	107 GEORGIA POWER CO	P	2017-09-21	2018-07-24
	108 SENIOR HOUSING PROPERTIES TRUS	P	2016-10-26	2018-07-24
	25 CHINA GAS HOLDINGS LTD	P	2017-08-09	2018-07-27
	105 ALABAMA POWER CO	P	2017-09-06	2018-07-24
	107 RENAISSANCERE HOLDINGS LTD	P	2018-06-13	2018-07-24
	283 RTS ATLAS COPCO A	P	2016-10-26	2018-06-29
	390 SUEZ	P	2018-08-01	2018-10-02
	3000 EMC CORP/MA	P	2017-11-14	2018-07-24
	3000 ROWAN COMPANIES INC	P	2017-05-30	2018-07-24
	3000 ROWAN COMPANIES INC	P	2017-02-02	2018-07-24
	3000 RANGE RESOURCES CORP	P	2017-03-15	2018-07-25
	750 SCOR SPONSORED ADR-USD	P	2017-07-27	2018-07-26
	3000 TOLL BROTHERS FINANCE CORP	P	2018-01-16	2018-07-25
	3000 NCR CORP GLOBAL	P	2018-04-24	2018-12-13
	4000 ENSCO PLC	P	2017-01-06	2018-07-24
	4000 ENSCO PLC	P	2017-01-09	2018-07-24
	60 RIB SOFTWARE SE	P	2017-07-27	2018-07-27
	3000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-02-20
	115 U.S. BANCORP	P	2016-10-26	2018-07-24
	35 NOVARTIS AG ADR	P	2017-07-27	2018-07-26
	118 WR BERKLEY CORP 5.625 SUB DEB	P	2016-10-26	2018-07-24
	3000 LENNAR CORP	P	2016-11-16	2018-07-27
	3000 KENNEDY-WILSON	P	2017-02-21	2018-07-24
	3000 MPT OPERATING PARTNERSHIP LP /	P	2018-01-04	2018-07-25
	3000 CROWN AMER/CAP GLOBAL	P	2016-11-15	2018-07-25
	3000 TRI POINTE HOLDINGS INC	P	2017-03-15	2018-07-24
	3000 NRG YIELD OPERATING LLC	P	2017-01-24	2018-07-24
	3000 NCR CORP GLOBAL	P	2018-03-23	2018-07-25
	3000 CNH CAPITAL LLC	P	2016-11-10	2018-04-16
	75 GLAXOSMITHKLINE PLC SP ADR	P	2017-07-27	2018-07-26
	152 WESTPAC BKG LTD SPONS ADR	P	2018-08-01	2018-10-01
	3000 VEREIT OPERATING PARTNERSHIP L	P	2016-10-28	2018-03-19
	3000 CHESAPEAKE ENERGY CORP	P	2018-05-16	2018-07-25
	3000 STEEL DYNAMICS GLOBAL	P	2016-10-27	2018-07-24
	3000 GRAPHIC PACKAGING INTL INC	P	2016-11-29	2018-07-24
	122 DTE ENERGY CO	P	2016-10-26	2018-07-24
	3000 UNITED RENTALS NORTH AMERICA I	P	2017-10-17	2018-07-25
	3000 SERVICE CORP INT	P	2017-12-20	2018-07-25
	305 ROLLS ROYCE HOLDINGS PLC	P	2018-08-01	2018-11-20
	3000 AMSURG CORP	P	2016-11-18	2018-07-24
	3000 AMSURG CORP	P	2016-11-21	2018-07-24
	3000 NETFLIX INC	P	2018-03-28	2018-07-25
	3000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-26	2018-07-24
	3000 CDW LLC / CDW FINANCE CORP	P	2017-06-21	2018-07-25
	19 SHIRE PLC	P	2017-07-31	2018-05-10
	3000 ADT CORP GLOBAL	P	2017-01-03	2018-07-26
	3000 HCA INC	P	2018-06-18	2018-07-24
	660 D&L INDS INC ADR	P	2017-07-27	2018-08-01
	3000 ROYAL CARIBBEAN CRUISES LTD	P	2016-11-14	2018-07-27
	116 MORGAN STANLEY PFD	P	2016-10-26	2018-07-24
	103 BOOKER GROUP PLC	P	2017-07-31	2018-04-06
	66 FRESENIUS MEDICAL CARE	P	2017-07-27	2018-07-31
	118 REGIONS FINANCIAL CORP	P	2016-10-26	2018-07-25
	132 AXIS CAPITAL HOLDINGS LTD	P	2017-02-15	2018-07-25
	160 SHAW COMMUNICATIONS INC	P	2017-07-27	2018-08-16
	210 SCHNEIDER ELECT SA UNSPON	P	2017-07-27	2018-07-26
	3000 AES CORP	P	2016-11-09	2018-03-01
	20 APPLE INC	P	2018-08-06	2018-12-13
	137 AXIS CAPITAL HLDGS LTD	P	2016-10-26	2018-07-24
	21 SHIRE PLC	P	2017-07-26	2018-05-10
	3000 BLUE CUBE SPINCO INC	P	2016-11-17	2018-07-26
	477 BANCO BILBAO VIZCAYA-SP	P	2017-07-27	2018-07-31
	150 SWEDBANK AB ADR	P	2017-07-27	2018-07-26
	127 U.S. BANCORP PREF 6.50%	P	2016-10-26	2018-07-24
	131 STATE STREET CORP FIXED TO FLT	P	2016-10-26	2018-07-24
	85 KURARAY CO LTD USPON ADR	P	2017-07-27	2018-07-27
	75 TOKIO MARINE HLDGS INC	P	2017-07-27	2018-07-26
	144 BB&T CORPORATION	P	2016-10-26	2018-07-24
	46 DBS GROUP HLDG LTD SP ADR	P	2017-07-27	2018-07-31
	77 SYSMEX CORP	P	2017-07-27	2018-07-31
	49 WPP PLC	P		2018-10-01
	498 BANCO BILBAO VIZCAYA-SP	P	2016-11-15	2018-07-31
	143 AIR LIQUIDE ADR	P	2017-07-27	2018-07-31
	42 CANADIAN NATIONAL RAILWAY	P	2017-07-27	2018-08-01
	141 JPMORGAN CHASE & CO	P	2016-10-26	2018-07-24
	105 DISCO CORP ADR UNSPONSORED	P	2017-07-27	2018-07-27
	4000 ROWAN COMPANIES INC	P	2017-01-18	2018-07-24
	156 ARCH CAPITAL GROUP LTD	P	2016-10-26	2018-07-24
	150 KONINKLIJKE AHOLD DELHAIZE	P	2017-07-27	2018-07-26
	190 SAMSONITE INTERNATIONAL SA	P	2017-07-27	2018-07-26
	143 JPMORGAN CHASE & CO	P	2016-10-26	2018-07-24
	146 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24
	377.144 DOUBLELINE EMERGING MARKETS	P	2017-12-06	2018-08-20
	158 ENTERGY MISSISSIPPI LLC	P	2016-10-26	2018-07-24
	150 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24
	4000 LENNAR CORP	P	2016-11-14	2018-07-27
	255 SUN HUNG KAI PPTYS LTD	P	2017-10-17	2018-07-26
	47 NOVARTIS AG ADR	P	2016-10-27	2018-07-26
	4000 KENNEDY-WILSON	P	2017-02-10	2018-07-24
	4000 CROWN AMER/CAP GLOBAL	P	2016-11-17	2018-07-25
	160 ARCH CAPITAL GROUP LTD	P	2017-11-29	2018-07-24
	46 ANHEUSER-BUSCH INBEV SPONS	P	2018-07-26	2018-10-01
	4000 CCO HOLDINGS LLC / CCO HOLDING	P	2018-02-14	2018-07-25
	4000 TRI POINTE HOLDINGS INC	P	2017-03-13	2018-07-24
	4000 NRG YIELD OPERATING LLC	P	2017-01-20	2018-07-24
	405 DANSKE BANK A/S	P	2018-07-26	2018-11-20
	4000 CSC HOLDINGS INC SR NOTES	P	2016-10-28	2018-07-16
	4000 ISTAR FINANCIAL INC	P	2016-11-01	2018-07-27
	4000 NATIONSTAR MORT/CAP CORP	P	2016-11-17	2018-08-15
	4000 NATIONSTAR MTG LLC / NATIONSTA	P	2016-11-03	2018-07-24
	4000 ARAMARK SERVICES INC	P	2016-11-21	2018-07-24
	4000 ARAMARK SERVICES INC	P	2016-12-07	2018-07-24
	4000 CHESAPEAKE ENERGY CORP	P	2018-05-15	2018-07-25
	148 GOLDMAN SACHS GROUP INC	P	2016-10-26	2018-07-24
	155 ING GROEP NV	P	2016-10-26	2018-07-24
	4000 STEEL DYNAMICS GLOBAL	P	2016-11-07	2018-07-24
	4000 GRAPHIC PACKAGING INTL INC	P	2016-11-25	2018-07-24
	4000 BALL CORP	P	2016-12-20	2018-07-25
	4000 BALL CORP	P	2017-01-11	2018-07-25
	4000 AES CORP/VA	P	2017-09-07	2018-07-25
	186 MOWI ASA	P	2018-07-31	2018-12-12
	47 ANHEUSER-BUSCH INBEV SPONS	P	2018-07-31	2018-10-01
	24 APPLE INC	P	2018-08-01	2018-12-13
	270 DANONE SPONS ADR	P	2017-07-27	2018-07-26
	4000 CDW LLC / CDW FINANCE CORP	P	2017-04-11	2018-07-25
	4000 DISH DBS CORP	P	2016-11-03	2018-05-08
	4000 CENTURYLINK INC	P	2017-06-16	2018-07-25
	280 BT GROUP PLC	P	2016-10-27	2018-07-26
	4000 T-MOBILE USA INC	P	2017-04-28	2018-07-26
	4000 HCA INC	P	2017-03-16	2018-07-26
	4000 HCA INC	P	2018-06-19	2018-07-24
	4000 SOUTHWESTERN ENERGY CO	P	2017-12-07	2018-07-24
	217 ASPEN PHARMACARE HOLDINGS	P	2018-02-23	2018-07-31
	426 DANSKE BANK A/S	P	2018-07-31	2018-11-20
	4000 MGM RESORTS INTERNATIONAL	P	2016-11-07	2018-07-24
	159 CHARLES SCHWAB CORP/THE	P	2016-10-26	2018-07-24
	159 INFINEON TECHNOLOGIES ADR	P	2017-11-17	2018-07-31
	61 LVMH MOET HENNESSY LOUIS	P	2016-10-26	2018-07-31
	167 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24
	4000 RADIAN GROUP INC	P	2016-12-16	2018-07-25
	70 CVS HEALTH CORP	P	2017-08-30	2018-04-03
	170 MORGAN STANLEY	P	2017-01-25	2018-07-24
	91 L OREAL CO ADR -USD-	P	2017-07-27	2018-07-31
	91 NASPERS LTD	P	2017-07-27	2018-07-31
	5000 GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-05	2018-07-25
	173 BB&T CORPORATION	P	2016-10-26	2018-07-24
	1245 SCOR SPONSORED ADR-USD	P	2017-04-10	2018-07-26
	181 ALLSTATE CORP/THE	P	2016-10-26	2018-07-24
	5000 RANGE RESOURCES CORP	P	2017-03-08	2018-07-25
	4000 WESTERN DIGITAL CORPGTD FXD RT	P	2017-02-09	2018-02-13
	5000 DISH DBS CORP	P	2018-03-06	2018-07-24
	24 AETNA INC	P	2018-08-06	2018-08-23
	5000 TOLL BROTHERS FINANCE CORP	P	2018-01-10	2018-07-25
	290 UBS GROUP AG	P	2017-07-27	2018-05-11
	190 GENERAL ELECTRIC CO	P	2016-10-26	2018-03-01
	192 GENERAL ELECTRIC CO	P	2016-10-26	2018-05-30
	5000 SBA COMMUNICATIONS CORP	P	2018-02-08	2018-07-24
	5000 ISTAR INC	P	2017-10-16	2018-02-09
	5000 DIAMONDBACK ENER I	P	2018-02-07	2018-07-26
	220 UNIBAIL RODAMCO SE	P	2017-10-17	2018-06-29
	689 SUEZ	P	2018-07-26	2018-10-02
	30 SHIRE PLC	P	2017-05-18	2018-05-10
	105 KONINKLIJKE VOPAK N.V.,	P	2017-07-27	2018-07-26
	213 BBA AVIATION PLC	P	2016-10-26	2018-07-31
	5000 MPT OPERATING PARTNERSHIP LP /	P	2018-01-10	2018-07-25
	217 KIMCO REALTY CORP	P	2017-12-12	2018-07-24
	5000 STANDARD PACIFIC CORP	P	2016-11-17	2018-05-15
	704 SUEZ	P	2018-07-31	2018-10-02
	5000 ISTAR FINANCIAL INC	P	2016-11-01	2018-07-26
	48 SAP AE-SPONSORED ADR	P	2016-10-26	2018-02-20
	5000 HCA INC	P	2016-10-31	2018-09-10
	5000 CHESAPEAKE ENERGY CORPORATION	P	2018-05-15	2018-07-26
	5000 UNITED RENTALS NORTH AMERICA I	P	2017-09-14	2018-07-25
	202 WELLS FARGO & COMPANY	P	2016-10-26	2018-07-24
	191 GOLDMAN SACHS GROUP INC/THE	P	2016-10-26	2018-07-24
	5000 ANTERO RESOURCES CORP	P	2017-05-05	2018-07-24
	203 NEXTERA ENERGY CAPITAL HOLDING	P	2016-10-26	2018-07-24
	5000 MGIC INVESTMENT CORP	P	2016-11-14	2018-07-24
	250 INFOSYS LTD	P	2017-07-27	2018-07-26
	205 WR BERKLEY CORP	P	2016-10-26	2018-07-24
	184 U.S. BANCORP PREF 6.50%	P	2017-08-25	2018-07-24
	5000 AMSURG CORP	P	2016-11-30	2018-10-26
	46 CHECK POINT SOFTWARE TECH	P	2017-07-27	2018-08-01
	220 TAV HAVALIMALARI HOLDING	P	2017-07-27	2018-07-27
	34 FACEBOOK INC - A	P	2016-10-28	2018-04-03
	5000 MGM RESORTS INTERNATIONAL	P	2018-02-16	2018-07-26
	5000 CENTURYLINK INC	P	2017-06-09	2018-07-25
	214 PS BUSINESS PARKS INC	P	2017-09-13	2018-07-24
	5000 SOUTHWESTERN ENERGY CO	P	2017-12-08	2018-07-24
	194 KEYCORP	P	2016-12-06	2018-07-25
	532 DANSKE BANK A/S	P	2018-08-01	2018-11-20
	5000 ROYAL CARIBBEAN CRUISES LTD	P	2016-11-15	2018-07-27
	5000 MGM RESORTS INTERNATIONAL	P	2016-11-01	2018-07-24
	5000 MASCO CORP	P	2016-11-17	2018-10-03
	115 GIVAUDAN SA-CHF	P	2017-07-27	2018-07-26
	5000 MASCO CORP	P	2016-11-17	2018-07-27
	5000 NRG ENERGY INC	P	2017-12-06	2018-07-26
	210 METLIFE INC	P	2018-05-31	2018-07-24
	209 JPMORGAN CHASE & CO 5.45%	P	2016-10-26	2018-07-24
	200 NEW YORK COMMUNITY BANCORP INC	P	2017-03-13	2018-07-24
	48 CHECK POINT SOFTWARE TECH	P	2017-01-19	2018-08-01
	275 FANUC CORP	P	2018-07-26	2018-07-31
	540 ROLLS ROYCE HOLDINGS PLC	P	2018-07-26	2018-11-20
	211 ALLSTATE CORP/THE	P	2018-03-27	2018-07-24
	285 ASPEN PHARMACARE HOLDINGS	P	2016-10-26	2018-07-31
	221 GENERAL ELECTRIC CO	P	2016-10-26	2018-03-01
	552 ROLLS ROYCE HOLDINGS PLC	P	2018-07-31	2018-11-20
	213 VERIZON COMMUNICATIONS INC	P	2016-10-26	2018-07-24
	2508 TURKIYE GARANTI BANKASI	P	2016-10-26	2018-04-26
	80 LUKOIL PJSC	P	2017-07-27	2018-07-26
	99 NASPERS LTD	P	2016-10-26	2018-02-22
	6000 PRECISION DRILLING CORP	P	2017-03-20	2018-07-25
	6000 CF INDUSTRIES INC	P	2017-10-25	2018-07-24
	75 RIB SOFTWARE SE	P	2016-10-27	2018-03-21
	5000 SPRINT NEXTEL CORP	P	2016-12-13	2018-07-26
	6000 AMERIGAS FINANCE LLC / AMERIGA	P	2016-11-09	2018-07-24
	235 LIXIL CORP UNSPN ADR	P	2018-08-01	2018-11-21
	6000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-01-30
	275 MOWI ASA	P	2018-08-01	2018-12-11
	164 TENARIS S A	P	2016-10-26	2018-07-31
	6000 CONCHO RESOURCES INC	P	2017-10-03	2018-07-27
	328 MITSUBISHI EST CO LTD ADR	P	2016-10-26	2018-01-09
	244 LIXIL CORP UNSPN ADR	P	2018-07-27	2018-11-21
	232 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24
	120 SCHLUMBERGER LTD	P	2017-02-17	2018-10-30
	280 UNIBAIL RODAMCO SE	P	2016-12-07	2018-06-29
	6000 DISH DBS CORP	P	2016-11-15	2018-05-09
	238 WELLS FARGO & COMPANY 5.85%	P	2016-10-26	2018-07-24
	38 SHIRE PLC	P	2016-11-23	2018-05-10
	350 PT KALBE FARMA ADR	P	2016-10-27	2018-07-27
	249 LIXIL CORP UNSPN ADR	P	2018-07-31	2018-11-21
	6000 CHEMOURS CO/THE	P	2016-11-01	2018-06-06
	184 AIA GROUP LTD	P	2017-07-27	2018-07-31
	87 WPP PLC	P	2018-08-01	2018-10-01
	89 WPP PLC	P	2016-10-26	2018-10-01
	7000 AMC NETWORKS INC	P	2017-08-08	2018-07-26
	7000 DAVITA HEALTHCARE PARTNERS INC	P	2016-11-07	2018-07-26
	7000 LEVEL 3 FINANCING INC	P	2016-11-07	2018-07-25
	7000 T-MOBILE USA INC	P	2017-05-16	2018-07-24
	70 FOMENTO ECONOMICO MEXICANO	P	2016-10-27	2018-07-26
	455 SUN HUNG KAI PPTYS LTD	P	2017-03-13	2018-07-26
	7000 IRON MOUNTAIN INC	P	2016-11-09	2018-07-26
	7000 STANDARD PACIFIC CORP	P	2016-11-10	2018-05-15
	7000 DIAMONDBACK ENERGY INC	P	2017-07-28	2018-07-25
	7000 NATIONSTAR MORT/CAP CORP	P	2016-10-31	2018-07-27
	7000 LEVEL 3 COMMUNICATIONS INC	P	2016-11-14	2018-07-24
	7000 HCA INC	P	2016-10-31	2018-07-24
	7000 CCO HOLDINGS LLC / CCO HOLDING	P	2016-10-28	2018-07-24
	7000 OUTFRONT MEDIA CAPITAL LLC	P	2016-10-28	2018-07-25
	7000 TRIBUNE MEDIA CO	P	2016-11-04	2018-07-26
	7000 CENTENE CORP	P	2016-11-03	2018-07-24
	7000 LAMAR MEDIA CORP GLOBAL	P	2016-11-09	2018-07-25
	7000 CCO HOLDINGS LLC GLOBAL	P	2018-05-09	2018-07-24
	215 GLOBE TELECOM, INC.	P	2016-10-28	2018-07-27
	7000 DAVITA INC	P	2016-11-22	2018-07-25
	7000 ISTAR INC	P	2016-11-29	2018-07-26
	7000 SESI LLC	P	2017-02-27	2018-07-25
	7000 CLEAR CHANNEL WORLDWIDE HOLDIN	P	2016-10-31	2018-07-24
	7000 EQUINIX INC	P	2016-11-01	2018-07-25
	7000 LEUCADIA NATIONAL CORP	P	2016-11-07	2018-07-25
	277 STATE STREET CORP	P	2016-10-26	2018-07-24
	259 MORGAN STANLEY	P	2016-10-26	2018-07-24
	7000 CSC HOLDINGS LLC	P	2016-10-28	2018-07-26
	279 MORGAN STANLEY	P	2016-10-26	2018-07-24
	350 SINOPHARM GROUP CO LTD	P	2016-10-27	2018-07-27
	7000 AECOM	P	2017-03-08	2018-07-26
	104 ROYAL DUTCH SHELL PLC ADR	P	2016-10-26	2018-07-31
	180 TAIWAN SEMICONDUCTOR MFG	P		2018-07-31
	41 AETNA INC	P	2017-09-21	2018-01-10
	8000 TELEFLEX INC	P	2017-11-28	2018-07-25
	39 AETNA INC	P	2018-08-01	2018-08-23
	7000 INTL LEASE FINANCE CORP	P	2016-11-01	2018-07-25
	390 SAMSONITE INTERNATIONAL SA	P	2017-02-14	2018-07-26
	95 NESTLE S A SPONSORED ADR	P	2018-07-26	2018-07-31
	283 WELLS FARGO & COMPANY 6.625%	P	2016-10-26	2018-07-24
	282 PARK24 CO LTD	P	2016-10-26	2018-07-31
	53 DASSAULT SYSTEMS SA ADR	P	2017-07-27	2018-07-31
	8000 BERRY PLASTICS CORP	P	2016-11-01	2018-07-25
	314 BANK OF NEW YORK MELLON 5.20%	P	2016-10-26	2018-07-24
	8000 PULTEGROUP INC	P	2016-11-01	2018-07-25
	8000 LKQ CORP GLOBAL	P	2016-10-26	2018-07-25
	315 ENBRIDGE INC	P	2018-04-06	2018-07-25
	8000 CNH CAPITAL LLC	P	2016-10-27	2018-04-16
	8000 CSC HOLDINGS INC SR NOTES	P	2016-11-09	2018-07-16
	8000 NATIONSTAR MTG LLC / NATIONSTA	P	2016-11-01	2018-07-24
	8000 NATIONSTAR MORT/CAP CORP	P	2016-11-10	2018-07-25
	8000 CONSOL ENERGY INC	P	2016-11-09	2018-07-25
	8000 VERISIGN INC GLOBAL	P	2016-11-08	2018-07-24
	8000 LENNAR CORP	P	2016-11-15	2018-07-26
	315 BB&T CORPORATION 5.625% PFD	P	2016-10-26	2018-07-24
	8000 STARWOOD PPTY TR INC SR GLBL	P	2017-07-19	2018-07-25
	8000 VEREIT OPERATING PARTNERSHIP L	P	2016-10-28	2018-03-15
	283 ATLAS COPCO AB SPONS ADR	P	2016-10-26	2018-07-31
	8000 ICAHN ENTERPRISES LP / ICAHN E	P	2016-11-03	2018-07-24
	8000 SUMMIT MATERIALS LLC / SUMMIT	P	2016-10-28	2018-07-24
	312 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24
	7000 WESTERN DIGITAL CORPGTD FXD RT	P	2017-02-10	2018-02-13
	8000 ZAYO GROUP LLC / ZAYO CAPITAL	P	2016-11-02	2018-07-24
	133 CVS HEALTH CORP	P	2017-09-21	2018-04-03
	10000 TRANSOCEAN INC	P	2017-04-03	2018-07-24
	80 PPG INDUSTRIES INC	P	2018-08-06	2018-10-30
	125 ACTIVISION BLIZZARD INC	P	2016-10-28	2018-01-10
	212 SASOL LTD SPONS ADR	P	2016-10-26	2018-07-31
	168 SONY CORP SPON ADR-NEW	P	2018-08-01	2018-11-20
	8000 MURPHY OIL CORP	P	2017-04-20	2018-07-24
	8000 BOYD GAMING CORP	P	2016-11-01	2018-07-24
	206 DAITO TRUST CONSTRUCTION C	P	2018-01-09	2018-07-31
	8000 SABINE PASS LIQUEFACTION LLC	P	2016-11-21	2018-07-26
	9000 OCEANEERING INTERNATIONAL INC	P	2018-01-31	2018-07-24
	83 HDFC BANK LTD	P	2017-06-22	2018-07-31
	9000 AMERICAN AXLE & MANUFACTURING	P	2018-06-21	2018-07-24
	986 ICICI BANK LTD	P	2016-12-09	2018-07-31
	35 BAIDU INC SPON ADR RPTNG	P	2017-07-27	2018-07-31
	310 ROCHE HLDG LTD SPON ADR	P	2016-10-27	2018-04-02
	337 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24
	228 JGC CORPORATION	P	2016-10-26	2018-07-31
	185 RIB SOFTWARE SE	P	2016-10-27	2018-07-27
	114 WPP PLC	P		2018-07-26
	195 GIVAUDAN SA-CHF	P	2017-02-13	2018-07-26
	9000 ANTERO RESOURCES GLOBAL	P	2016-10-27	2018-07-24
	345 INFINEON TECHNOLOGIES ADR	P	2017-05-25	2018-07-31
	465 SAMSONITE INTERNATIONAL SA	P	2016-10-27	2018-07-26
	336 BAYER A G SPONSORED ADR	P	2016-10-26	2018-07-31
	560 SANTEN PHARMACEUTICAL CO	P	2016-10-27	2018-07-26
	181 NOVOZYMES A/S-UNSPON ADR	P	2018-03-20	2018-07-31
	1830 AMBEV SA-SPN ADR	P	2016-10-27	2018-07-26
	454 ALLIANZ SE ADR	P	2018-07-26	2018-07-31
	718 FUCHS PETROLUB SE	P	2016-10-26	2018-07-31
	76 UNITED TECHNOLOGIES CORP	P	2018-08-01	2018-08-16
	273 SONOVA HOLDING AG	P	2016-10-26	2018-07-31
	814 CAMECO CORP	P	2018-07-26	2018-11-07
	10000 MGIC INVESTMENT CORP	P	2016-11-01	2018-07-24
	10000 T-MOBILE USA INC	P	2016-11-03	2018-01-16
	380 PNC FINANCIAL SCVS GRP 6.125%	P	2016-10-26	2018-07-24
	535 SONIC HEALTHCARE LTD	P	2016-10-27	2018-07-26
	1040 INCHCAPE PLC SPONSORED ADR	P	2016-10-27	2018-07-27
	685 ZENKOKU HOSHO CO LTD	P	2017-09-25	2018-07-27
	171 CVS HEALTH CORP	P	2016-10-28	2018-04-03
	558 REGIONS FINANCIAL CORP	P	2016-10-28	2018-08-01
	424 AT&T INC	P	2017-10-26	2018-07-24
	541 WESTPAC BKG LTD SPONS ADR	P	2018-07-31	2018-10-01
	82 DASSAULT SYSTEMS SA ADR	P	2016-10-26	2018-05-14
	155 LUKOIL PJSC	P	2017-02-13	2018-07-26
	10000 SPRINGLEAF FINANCE CORP	P	2016-10-31	2018-07-24
	316 GRUPO FIN BANORTE SPON ADR	P	2017-01-25	2018-07-31
	692 GENERAL ELECTRIC CO	P	2016-10-28	2018-02-01
	11000 PVH CORP	P	2016-11-03	2018-01-05
	3030 SCOR SPONSORED ADR-USD	P	2016-10-27	2018-07-26
	505 SYMRISE AS UNSPON ADR	P	2016-10-26	2018-07-31
	428 CHARLES SCHWAB CORP/THE	P	2016-10-26	2018-07-24
	475 JIANGSU EXPRESSWAY CO LTD	P	2017-02-24	2018-07-27
	420 ALFA LAVAL AB	P	2016-10-26	2018-07-31
	164 ROYAL DUTCH SHELL PLC ADR	P	2018-07-26	2018-07-31
	11000 SLM CORP	P	2016-12-08	2018-05-08
	286 CISCO SYS INC	P	2017-05-16	2018-04-03
	65 AETNA INC	P	2016-10-28	2018-01-10
	432 BAYER A G SPONSORED ADR	P	2018-07-26	2018-07-31
	480 KONINKLIJKE AHOLD DELHAIZE	P	2017-03-31	2018-07-26
	480 DOMINION ENERGY INC	P	2016-10-26	2018-07-24
	393 ROCHE HLDG LTD SPON ADR	P	2018-07-26	2018-07-31
	165 CSL LTD	P	2016-10-26	2018-07-31
	92 UNITED TECHNOLOGIES CORP	P	2017-12-15	2018-08-16
	468 THE GOLDMAN SACHS GROUP, INC.	P	2016-10-26	2018-07-24
	151 WEIBO CORP	P		2018-07-31
	1032 ITAU UNIBANCO BANCO HLDG	P	2016-10-26	2018-07-31
	630 SHAW COMMUNICATIONS INC	P	2016-10-27	2018-08-16
	76 APPLE INC	P	2018-08-21	2018-12-13
	13000 RITE AID CORP GLOBAL	P	2016-12-13	2018-06-25
	264 MONOTARO CO LTD	P	2016-10-26	2018-07-31
	870 DANONE SPONS ADR	P	2016-10-27	2018-07-26
	1834 BANCO BILBAO VIZCAYA-SP	P	2016-10-26	2018-07-31
	125 CHINA GAS HOLDINGS LTD	P	2016-10-27	2018-07-27
	121 CHECK POINT SOFTWARE TECH	P	2016-10-26	2018-08-01
	374 PFIZER INC	P		2018-03-19
	85 TEMENOS AG	P	2018-05-23	2018-07-31
	345 GLAXOSMITHKLINE PLC SP ADR	P	2016-10-27	2018-07-26
	13000 ALLY FINANCIAL INC	P	2016-11-04	2018-07-24
	455 BOOKER GROUP PLC	P	2016-10-28	2018-04-06
	558.8 AIR LIQUIDE ADR	P	2017-09-19	2018-07-31
	138 PPG INDUSTRIES INC	P	2018-08-01	2018-10-30
	72 HOME DEPOT INC	P		2018-02-01
	126 SAP AE-SPONSORED ADR	P	2018-07-26	2018-07-31
	422 AIA GROUP LTD	P	2018-07-26	2018-07-31
	215 LUKOIL PJSC	P	2016-10-27	2018-07-26
	311 FRESENIUS MEDICAL CARE	P	2016-10-26	2018-07-31
	333 PRUDENTIAL PLC ADR	P		2018-07-26
	960 UBS GROUP AG	P	2016-10-27	2018-05-11
	1805 BANK MANDIRI TBK UNSPON	P	2016-10-27	2018-07-27
	122 UNITED TECHNOLOGIES CORP	P	2016-10-28	2018-08-16
	541 LONZA GROUP AG UNSPON ADR	P	2018-05-14	2018-07-31
	292 UNILEVER PLC SPONS ADR NEW	P		2018-07-31
	365 GIVAUDAN SA-CHF	P	2016-10-27	2018-07-26
	348 L OREAL CO ADR -USD-	P	2016-10-26	2018-07-31
	355 TOKIO MARINE HLDGS INC	P	2016-10-27	2018-07-26
	735 SWEDBANK AB ADR	P	2017-06-19	2018-07-26
	1080 SCHNEIDER ELECT SA UNSPON	P	2016-10-27	2018-07-26
	222 DBS GROUP HLDG LTD SP ADR	P	2016-10-26	2018-07-31
	372 SYSMEX CORP	P	2016-10-26	2018-07-31
	690.2 AIR LIQUIDE ADR	P	2016-10-26	2018-07-31
	355 GRUPO AEROPORTUARIO DEL	P	2018-02-06	2018-07-26
	203 CANADIAN NATIONAL RAILWAY	P	2016-10-26	2018-08-01
	362 NASPERS LTD	P	2016-10-26	2018-07-31
	435 KURARAY CO LTD USPON ADR	P	2016-10-27	2018-07-27
	782 TAV HAVALIMALARI HOLDING	P	2017-03-17	2018-07-27
	289 ROBERT HALF INTERNATIONAL INC	P	2017-03-15	2018-07-02
	965 CHINA YUCHAI INTERNATIONAL	P	2016-10-27	2018-07-30
	465 TAIWAN SEMICONDUCTOR MFG	P		2018-07-26
	1900 CHINA MACHY ENGR CORP ADR	P	2018-04-27	2018-07-27
	936 MOWI ASA	P		2018-07-27
	420 KONINKLIJKE VOPAK N.V.,	P	2016-10-27	2018-07-26
	1075 TTW PCL	P	2016-10-27	2018-07-31
	116 FACEBOOK INC - A	P	2016-10-28	2018-04-26
	1015 INFOSYS LTD	P	2016-10-27	2018-07-26
	509 TAIWAN SEMICONDUCTOR MFG	P		2018-07-31
	375 UNILEVER PLC SPONS ADR NEW	P		2018-07-26
	114 AETNA INC	P	2016-10-28	2018-08-23
	433 CBS CORP	P	2017-09-12	2018-05-21
	334 LVMH MOET HENNESSY LOUIS	P	2016-10-26	2018-07-26
	163 DASSAULT SYSTEMS SA ADR	P	2016-10-26	2018-07-31
	5205 D&L INDS INC ADR	P	2016-10-28	2018-08-01
	606 CISCO SYS INC	P	2018-08-01	2018-10-30
	155 HOME DEPOT INC	P		2018-03-19
	780 DISCO CORP ADR UNSPONSORED	P	2016-10-27	2018-07-27
	113 BAIDU INC SPON ADR RPTNG	P	2016-10-26	2018-07-31
	455 GUANGDONG INVESTMENT LTD	P		2018-07-27
	4807.984 JOHN HANCOCK GOVT INCOME FUND	P	2017-06-21	2018-07-18
	1091 VERIZON COMMUNICATIONS	P	2001-01-01	2018-11-13
	8190 ALERIAN MLP ETF	P	2016-11-10	2018-11-08
	BLACKROCK INTERNATIONAL INDEX	D	2018-06-14	2018-07-18
	9487.666 DOUBLELINE EMERGING MARKETS	P	2017-04-05	2018-08-20
	11750 ALERIAN MLP ETF	P	2017-04-05	2018-11-08
	785 HOME DEPOT INC	P		2018-11-13
	19800 ALERIAN MLP ETF	P	2016-10-20	2018-11-08
	200000 RTY DIGITAL BARRIER NOTE	P	2017-01-24	2018-07-27
	34416.826 DOUBLELINE EMERGING MARKETS	P	2016-10-20	2018-08-20
	MFS INTERNATIONAL VALUE FUND	D	2018-06-20	2018-07-18
	JP MORGAN GLOBAL RESEARCH	D	2018-06-07	2018-07-18
	7980 SPDR S&P 500 ETF	D	2018-06-01	2018-07-30
	5554 ISHARES RUSSELL 1000 GROWTH INDEX FUND	D	2014-07-21	2018-07-25
	7047 ETF ISHARES IBOXX $ INVEST	P	2016-10-20	2018-07-30
	CAPITAL GAINS 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	11	12	-1
b	13	13	0
c	14	19	-5
d	34	42	-8
e	67	75	-8
	71	73	-2
	71	73	-2
	72	74	-2
	73	76	-3
	74	74	0
	74	76	-2
	74	76	-2
	74	92	-18
	75	75	0
	77	98	-21
	80	80	0
	80	81	-1
	83	83	0
	83	83	0
	109	131	-22
	122	130	-8
	122	131	-9
	124	124	0
	130	165	-35
	137	151	-14
	140	144	-4
	142	149	-7
	202	254	-52
	232	176	56
	246	263	-17
	327	400	-73
	335	358	-23
	335	364	-29
	348	353	-5
	357	456	-99
	373	378	-5
	388	386	2
	408	432	-24
	421	426	-5
	439	448	-9
	442	476	-34
	443	447	-4
	485	538	-53
	487	512	-25
	504	496	8
	529	526	3
	533	527	6
	547	547	0
	548		548
	590	620	-30
	601	639	-38
	607	595	12
	622	649	-27
	624	663	-39
	641	661	-20
	645	687	-42
	650	686	-36
	660	661	-1
	671	676	-5
	698	744	-46
	699	786	-87
	720	830	-110
	725	830	-105
	726	751	-25
	735	764	-29
	740	756	-16
	742	760	-18
	751	819	-68
	757	764	-7
	760	743	17
	765	776	-11
	765	855	-90
	770	746	24
	773	793	-20
	773	817	-44
	777	781	-4
	777	784	-7
	780	799	-19
	785	786	-1
	791	900	-109
	798	792	6
	808	815	-7
	812	830	-18
	834	838	-4
	835	860	-25
	845	870	-25
	864	999	-135
	938	951	-13
	939	954	-15
	939	979	-40
	940	952	-12
	942	974	-32
	949	988	-39
	950	1,004	-54
	957	983	-26
	960	1,004	-44
	972	1,007	-35
	981	976	5
	985	1,027	-42
	987	1,010	-23
	993	1,018	-25
	997	813	184
	999	1,005	-6
	1,000	1,015	-15
	1,000	995	5
	1,002	1,036	-34
	1,007	1,027	-20
	1,009	1,006	3
	1,009	1,016	-7
	1,011	988	23
	1,013	1,092	-79
	1,014	1,044	-30
	1,016	1,018	-2
	1,021	1,018	3
	1,021	1,023	-2
	1,024	1,359	-335
	1,025	1,053	-28
	1,033	1,055	-22
	1,036	1,044	-8
	1,038	1,052	-14
	1,042	1,580	-538
	1,048	1,049	-1
	1,049	968	81
	1,049	1,010	39
	1,053	1,045	8
	1,054	1,082	-28
	1,057	1,075	-18
	1,061	1,057	4
	1,061	1,072	-11
	1,064	1,083	-19
	1,067	1,124	-57
	1,068	1,183	-115
	1,070	1,542	-472
	1,075	1,121	-46
	1,075	1,138	-63
	1,077	1,079	-2
	1,083	1,156	-73
	1,085	1,159	-74
	1,088	1,130	-42
	1,089	1,108	-19
	1,098	1,086	12
	1,108	1,229	-121
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	1,200	1,199	1
	1,200	1,268	-68
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	1,229	1,199	30
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	1,233	1,341	-108
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	1,865	1,935	-70
	1,865	1,938	-73
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	1,928	1,980	-52
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	1,930	1,392	538
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	1,990	2,033	-43
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	2,091	2,117	-26
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	2,111	1,853	258
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	2,156	2,033	123
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	2,272	2,222	50
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	2,322	2,328	-6
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	18,729	13,965	4,764
	18,874	10,682	8,192
	18,919	14,475	4,444
	19,116	21,800	-2,684
	19,618	18,381	1,237
	19,696	21,157	-1,461
	19,883	16,228	3,655
	20,027	15,274	4,753
	20,801	15,641	5,160
	20,998	15,844	5,154
	21,108	15,679	5,429
	22,456	12,351	10,105
	22,566	25,532	-2,966
	23,684	12,234	11,450
	24,358	12,878	11,480
	24,880	29,929	-5,049
	26,768	25,298	1,470
	27,532	8,598	18,934
	27,617	18,073	9,544
	28,149	19,513	8,636
	38,698	34,502	4,196
	43,608	45,787	-2,179
	64,346	21,593	42,753
	81,997	103,338	-21,341
	855,514	867,108	-11,594
	97,154	100,000	-2,846
	117,639	148,285	-30,646
	139,399	43,543	95,856
	198,235	250,002	-51,767
	229,120	200,000	29,120
	352,428	360,000	-7,572
	880,456	874,437	6,019
	544,980	541,668	3,312
	2,247,822	2,183,328	64,494
	839,172	800,831	38,341
	812,944	863,889	-50,945
	211		211

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1
b			0
c			-5
d			-8
e			-8
			-2
			-2
			-2
			-3
			0
			-2
			-2
			-18
			0
			-21
			0
			-1
			0
			0
			-22
			-8
			-9
			0
			-35
			-14
			-4
			-7
			-52
			56
			-17
			-73
			-23
			-29
			-5
			-99
			-5
			2
			-24
			-5
			-9
			-34
			-4
			-53
			-25
			8
			3
			6
			0
			548
			-30
			-38
			12
			-27
			-39
			-20
			-42
			-36
			-1
			-5
			-46
			-87
			-110
			-105
			-25
			-29
			-16
			-18
			-68
			-7
			17
			-11
			-90
			24
			-20
			-44
			-4
			-7
			-19
			-1
			-109
			6
			-7
			-18
			-4
			-25
			-25
			-135
			-13
			-15
			-40
			-12
			-32
			-39
			-54
			-26
			-44
			-35
			5
			-42
			-23
			-25
			184
			-6
			-15
			5
			-34
			-20
			3
			-7
			23
			-79
			-30
			-2
			3
			-2
			-335
			-28
			-22
			-8
			-14
			-538
			-1
			81
			39
			8
			-28
			-18
			4
			-11
			-19
			-57
			-115
			-472
			-46
			-63
			-2
			-73
			-74
			-42
			-19
			12
			-121
			3
			-3
			-29
			-54
			-53
			-140
			-70
			-18
			-57
			1
			-68
			-122
			-93
			-31
			30
			-35
			-108
			64
			-67
			-68
			-1
			-58
			-6
			-52
			-60
			-51
			-47
			-78
			7
			-10
			-25
			-51
			-31
			157
			3
			-11
			7
			-13
			-49
			8
			-10
			-26
			-17
			-18
			10
			-47
			-11
			4
			-311
			-51
			-192
			-30
			-103
			5
			-44
			-465
			-123
			-57
			-53
			-42
			-11
			-11
			-131
			-184
			-67
			-210
			-104
			0
			-32
			-39
			-63
			-39
			-11
			-79
			-434
			273
			-144
			-70
			10
			-195
			-86
			-220
			-4
			15
			480
			-32
			44
			-194
			41
			9
			-70
			-70
			-73
			-28
			-39
			-44
			-49
			-69
			-12
			-40
			-90
			-114
			466
			29
			10
			-52
			530
			569
			538
			214
			261
			-95
			-105
			-110
			122
			432
			31
			620
			4
			923
			-237
			374
			453
			-130
			-3
			476
			221
			-21
			137
			644
			591
			73
			-38
			-29
			-43
			924
			-113
			-9
			-16
			8
			-116
			-162
			-59
			-69
			-76
			-24
			-74
			-59
			-12
			16
			199
			-16
			-31
			8
			-12
			-22
			-157
			1
			-3
			-44
			3
			14
			-43
			-756
			28
			32
			-46
			-53
			-26
			-29
			-5
			258
			68
			289
			-146
			-12
			-56
			-66
			123
			-300
			-235
			150
			389
			-388
			428
			-362
			429
			50
			-169
			-6
			-22
			-18
			534
			-104
			567
			-81
			-319
			-50
			-792
			-135
			-55
			-56
			0
			-397
			-509
			-142
			-33
			-115
			-66
			-23
			-40
			-1
			-193
			-13
			-35
			0
			-34
			783
			-136
			-36
			-43
			-31
			-42
			-89
			1,113
			38
			33
			2,771
			29
			-106
			-62
			-66
			-12
			-353
			-296
			-163
			-141
			-151
			809
			15
			-130
			-54
			-147
			-4
			-174
			-161
			-66
			-58
			-78
			-4
			0
			-53
			-262
			-122
			4
			-68
			-67
			-87
			-216
			-112
			-967
			47
			31
			-32
			-38
			-121
			-70
			-56
			0
			-897
			-4
			-228
			578
			105
			-202
			244
			-261
			63
			6
			-736
			-167
			-99
			25
			-836
			-386
			-217
			-164
			-1,397
			459
			-151
			608
			1,459
			-354
			448
			403
			382
			-165
			-135
			-98
			-141
			709
			-200
			-234
			-117
			-177
			-47
			-66
			4
			-464
			546
			-222
			-81
			-76
			-711
			-29
			-86
			-104
			-1,928
			0
			20
			-59
			1
			-60
			-72
			6
			-253
			33
			-84
			-96
			-65
			-78
			-114
			-39
			-718
			-718
			33
			-66
			-62
			-239
			-684
			-107
			-9
			-2
			-75
			-893
			-2,022
			-31
			-165
			-379
			2,022
			-58
			-42
			-1,037
			134
			636
			167
			-479
			-25
			-1
			-322
			5
			7
			-163
			193
			-469
			-493
			-285
			-229
			-136
			-221
			-169
			-525
			13
			-776
			-82
			1,566
			-257
			-410
			0
			-12
			28
			799
			-6
			26
			-340
			-94
			-94
			-21
			-63
			4
			1,207
			-204
			-178
			54
			293
			-147
			707
			-88
			-293
			-71
			-100
			400
			-2,344
			-42
			-35
			-100
			760
			-114
			-147
			97
			-145
			320
			732
			189
			-1,790
			172
			-744
			-253
			-1,811
			-411
			-1,390
			1,756
			2,295
			18
			-178
			3,873
			66
			-219
			-2,920
			225
			-92
			1,324
			-247
			-315
			-4,244
			-448
			-3,496
			-147
			-92
			-213
			-316
			-3,138
			-3,986
			510
			0
			-265
			-2,575
			-322
			-204
			-250
			-602
			183
			264
			-150
			0
			-223
			-91
			-5
			-20
			-318
			-204
			125
			11
			-163
			-16
			-842
			-82
			62
			-26
			8
			-189
			-17
			-140
			-335
			55
			-351
			-1,207
			-150
			1,885
			1,823
			1,209
			-528
			315
			-89
			1,804
			-46
			-677
			-1,240
			2,790
			-191
			-373
			-255
			-207
			98
			0
			0
			2
			36
			582
			-131
			-19
			-103
			-208
			-294
			-422
			342
			-43
			-362
			-3
			-143
			-2,409
			-75
			-598
			2,854
			2,506
			-827
			-11
			33
			-1,710
			342
			-153
			1,326
			-282
			1,563
			1,690
			-176
			-413
			657
			4,008
			-2,928
			2,190
			-9
			1,547
			1,818
			1,037
			1,261
			115
			-1,646
			201
			2,118
			-194
			2,812
			570
			-164
			-118
			-520
			1,984
			2,076
			1,272
			-3,873
			4,610
			142
			-1,153
			4,324
			2,142
			297
			3,425
			-9,203
			-93
			1,447
			2,879
			-670
			-1,555
			5,544
			162
			35
			1,922
			4,869
			0
			1,736
			3
			161
			5,611
			588
			-60
			-2,669
			625
			521
			-3,439
			-262
			6,270
			1,161
			654
			8,609
			4,018
			1,144
			1,285
			-145
			21
			4,162
			1,195
			-948
			10,388
			-453
			4
			4,451
			2,608
			3,306
			2,180
			613
			3,764
			2,233
			2,508
			2,783
			4,429
			3,365
			-758
			3,542
			8,012
			4,565
			5,076
			3,374
			5,061
			5,617
			-1,033
			4,880
			4,764
			8,192
			4,444
			-2,684
			1,237
			-1,461
			3,655
			4,753
			5,160
			5,154
			5,429
			10,105
			-2,966
			11,450
			11,480
			-5,049
			1,470
			18,934
			9,544
			8,636
			4,196
			-2,179
			42,753
			-21,341
			-11,594
			-2,846
			-30,646
			95,856
			-51,767
			29,120
			-7,572
			6,019
			3,312
			64,494
			38,341
			-50,945
			211

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	320,689
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	455,129	9,179,206	0.049583
2016	278,029	8,778,532	0.031671
2015	244,629	5,439,366	0.044974
2014	267,283	4,919,336	0.054333
2013	267,355	4,912,223	0.054426

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

0.234987

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 ......

0.046997

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

12,277,501

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

577,006

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

7,065

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

584,071

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

391,229

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	14,130
	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	14,130
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	14,130
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	19,070
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	34,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	53,070
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	38,940
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax38,940	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

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

N/A

The books are in care of bullet

TRACY PESTER Telephone no. bullet

(973) 539-0989

Located at bullet

34 FOX HUNT ROADNEW VERNONNJ ZIP+4 bullet

07976

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
TRACY M PESTER	DIRECTOR 0.00	0	0	0
C/O MICHAEL STERLACCI 340 ROYAL PALM WAY STE 100 PALM BEACH,FL33480	DIRECTOR 0.00	0	0	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...................

11,646,914

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

817,554

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

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

12,464,468

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

12,464,468

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

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

186,967

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

12,277,501

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

613,875

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

613,875

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

14,130

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

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

14,130

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

599,745

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

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

599,745

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

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

599,745

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 ..........

391,229

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

391,229

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

391,229

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				599,745
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			111,781
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 391,229
a Applied to 2017, but not more than line 2a			111,781
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.....				279,448
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				320,297
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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 e-mail address of the person to whom applications should be addressed:

TRACY PESTER
C/O MICHAEL STERLACCI 340 ROYAL
POINCIANA WAY STE 340
PALM BEACH,FL33480
(561) 833-5691

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

LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.

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
BONNIE BREA 3415 VALLEY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	5,000
BUCKNELL UNIVERSITY 301 MARKET ST SUITE 2 LEWISBURG,PA17837	N/A	PUBLIC	EDUCATIONAL	71,429
CHRIST THE KING CHURCH PO BOX 368 NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	3,000
EAST HARLEM SCHOOL 309 ESAT 103RD ST NEW YORK,NY10029	N/A	PUBLIC	EDUCATIONAL	2,500
FAMILY PROMISE OF MORRIS COUNTY PO BOX 1494 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	15,000
HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES,CA90012	N/A	PUBLIC	COMMUNITY SERVICE	5,000
HOMELESS SOLUTIONS 6 DUMONT PLACE 3RD FLOOR MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	5,000
HOTCHKISS SWIMATHON 11 INTERLACKEN ROAD LAKEVILLE,CT06039	N/A	PUBLIC	COMMUNITY SERVICE	2,500
INTERFAITH FOOD PANTRY 2 EXECUTIVE DRIVE MORRIS PLAINS,NJ07950	N/A	PUBLIC	FAMILY SERVICES	5,000
JERSEY BATTERED WOMEN SHELTER PO BOX 1437 MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	10,000
JUNIOR LEAGUE OF MORRISTOWN 1 CATTANO AVE 2ND FLOOR MORRISTOWN,NJ07960	N/A	PUBLIC	FAMILY SERVICES	1,500
KEMMERER LIBRARY 19 BLUE MILL ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	2,500
KENT PLACE SCHOOL 42 NORWOOD ROAD SUMMIT,NJ07902	N/A	PUBLIC	EDUCATIONAL	1,500
MANCHESTER RIVER WALK ASSOCIATION PO BOX 795 MANCHESTER CENTER,VT052550795	N/A	PUBLIC	CULTURAL	500
MARKET STREET MISSION 9 MARKET ST MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	1,000
MAYO PERFORMING ARTS CENTER 100 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	CULTURAL	3,000
NEW VERNON FIRE DEPARTMENT 22 VILLAGE ROAD NEW VERNON,NJ07976	N/A	PUBLIC	COMMUNITY SERVICE	2,500
NEW YORK PUBLIC RADIO (WNYC) PO BOX 1550 NEW YORK,NY10116	N/A	PUBLIC	CULTURAL	5,000
OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO,FL33037	N/A	PUBLIC	MEDICAL	5,000
SOMERSET HILLS YMCA 140 MOUNT AIRY ROAD BASKING RIDGE,NJ07920	N/A	PUBLIC	COMMUNITY SERVICE	5,000
ST HUBERTS'S ANIMAL WELFARE CENTER 575 WOODLAND AVENUE MADISON,NJ07940	N/A	PUBLIC	COMMUNITY SERVICE	1,000
THE ACADEMY AT OCEAN REEF 395 S HARBOR DR KEY LARGO,FL33037	N/A	PUBLIC	EDUCATIONAL	2,500
THE BROWN LEDGE FOUNDATION 25 WILSON STREET BURLINGTON,VT05401	N/A	PUBLIC	COMMUNITY SERVICE	2,000
THE FIRST TEE OF RARITAN VALLEY NJ YOUTH DEVELOPMENT FOUNDATION 1 GOLF DRIVE THE LEARNING CENTER KENILWORTH,NJ07033	N/A	PUBLIC	COMMUNITY SERVICE	10,000
THE GREAT SWAMP WATERSHED ASSOCIATION 568 TEMPE WICK ROAD MORRISTOWN,NJ07960	N/A	PUBLIC	ENVIRONMENTAL	15,000
THE LAND CONSERVATION OF NJ 19 BOONTON AVE BOONTON,NJ07005	N/A	PUBLIC	ENVIRONMENTAL	6,300
THE PECK SCHOOL 247 SOUTH STREET MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	110,000
THE SEEING EYE PO BOX 375 MORRISTOWN,NJ07963	N/A	PUBLIC	COMMUNITY SERVICE	1,500
VERMONT FOOD BANK 33 PARKER ROAD WILSON INDUSTRIAL PARK BARRE,VT06541	N/A	PUBLIC	FAMILY SERVICES	5,000
CANUCK PLACE CHILDREN'S HOSPICE 1690 MATTHEWS AVE VANCOUVER,BRITISH COLUMBIA CA	N/A	PUBLIC	MEDICAL	20,000
OCEAN WISE PO BOX 3232 VANCOUVER,BRITISH COLUMBIA CA	N/A	PUBLIC	ENVIRONMENTAL	13,000
NJSGA CADDIE SCHOLARSHIP 3 GOLF DRIVE SUITE 206 KENILWORTH,NJ07033	N/A	PUBLIC	EDUCATIONAL	2,500
PRESCHOOL ADVANTAGE INC 25 LINDSLEY DR SUITE 307 MORRISTOWN,NJ07960	N/A	PUBLIC	EDUCATIONAL	3,000
DAYTOP VILLAGE INC 80 W MAIN ST MENDHAM,NJ07945	N/A	PUBLIC	COMMUNITY SERVICE	2,500
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER 36 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	COMMUNITY SERVICE	5,000
BIRTH HAVEN INC 4 ACADEMY ST NEWTON,NJ07860	N/A	PUBLIC	COMMUNITY SERVICE	5,000
THE CHRISTOPHER REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS,NJ07078	N/A	PUBLIC	MEDICAL	5,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN,NJ07960	N/A	PUBLIC	MEDICAL	30,000
Total ................................. 3a				391,229

bApproved for future payment

Total ................................. 3b				0

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 ...........					64
4 Dividends and interest from securities....					461,966
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 ............					320,689
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)..		0		0	782,719

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

782,719

(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.)
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

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 Stock	End of Year Book Value	End of Year Fair Market Value
5 APPLIED MATERIALS INC	248	164
23 CISCO SYSTEMS INC	605	997
86 MERCK & CO INC	4,822	6,619
148 BAYERISCHE MOTOREN WERKE AG	6,015	3,987
152 PRUDENTIAL PLC	6,841	5,376
359 GRIFOLS SA	7,145	6,591
126 VALERO ENERGY CORP	7,418	9,446
317 KONINKLIJKE AHOLD DELHAIZE NV	7,921	7,999
81 SAP SE	8,257	8,064
203 AIA GROUP LTD	8,433	6,741
129 OCCIDENTAL PETROLEUM CORP	8,544	8,019
25 EQUINIX INC	8,845	8,814
93 KUBOTA CORP	9,098	6,618
119 CYBER ARK SOFTWARE	9,283	8,823
138 ALLSTATE CORP	9,334	11,466
66 THERMO FISHER SCIENTIFIC INC	9,778	14,781
95 CELGENE CORP	9,815	6,089
119 WELLS FARGO & CO	10,087	5,484
387 BAYERISCHE MOTOREN WERKE AG	10,226	10,426
133 PHILLIPS 66	10,708	11,458
116 PPG INDUSTRIES INC	10,829	11,859
149 OCCIDENTAL PETROLEUM CORP	11,039	9,262
139 NESTLE SA	11,632	11,252
2159 APPLIED INDUSTRIAL TECHNOLOGIE	12,048	116,456
113 PACKAGING CORP OF AMERICA	12,543	9,520
149 PRUDENTIAL FINANCIAL INC	12,634	12,151
121 EAGLE MATLS INC	12,697	7,397
270 PRUDENTIAL PLC	12,763	9,550
630 KONINKLIJKE AHOLD DELHAIZE NV	13,296	15,898
34 EQUINIX INC	13,718	10,929
412 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	19,937	18,566
148 UNION PACIFIC CORP	14,229	20,458
181 TYSON FOODS INC	14,329	9,665
161 CROWN CASTLE INTERNATIONAL CORP	14,699	17,489
1371 BAYER AG	14,828	23,728
956 EAST JAPAN RY CO-JPY	14,950	14,103
268 DISCOVER FINANCIAL SERVICES	15,175	15,807
174 SAP SE	15,280	17,322
529 APPLIED MATERIALS INC	15,284	17,319
108 UNION PACIFIC CORP	16,231	14,929
119 RAYTHEON CO	16,297	18,352
203 OCCIDENTAL PETROLEUM CORP	16,669	12,618
188 GUANGDONG INVESTMENT LTD	16,811	18,177
165 AMERICAN WATER WORKS COMPANY INC	16,894	14,977
82 ASML HOLDING NV	17,458	12,761
393 PAYPAL HOLDINGS INC	17,926	33,047
806 VALEO SPONS ADR -USD-	18,189	11,752
735 AXA S.A.SPONS ADR	18,199	15,845
23 BLACKROCK INC	18,278	14,927
412 HEXAGON AB ADR	18,614	18,960
57 BLACKROCK INC	18,615	20,427
324 ABBVIE INC	18,621	31,303
420 INTERCONTINENTAL EXCHANGE INC	18,669	31,639
616 SYMANTEC CORP	18,812	11,639
24 AMAZON.COM INC	18,816	36,047
200 ABBVIE INC	19,032	19,323
621 ZURICH INSURANCE GROUP AG	19,113	18,464
970 SHS VERIZON COMMUNICATIONS	19,198	54,533
333 ROYAL DUTCH SHELL PLC	19,438	19,960
807 VODAFONE GROUP PLC SP ADR	19,568	15,559
238 VISA INC	19,668	31,402
248 NOVARTIS AG	19,734	21,281
1234 WH GROUP LTD	19,927	19,008
1783 ANGLO AMERICAN PLC	19,977	19,845
1356 KION GROUP AG ADR	20,160	17,179
312 CARNIVAL CORP	20,553	15,382
446 PROCTER & GAMBLE CO	20,575	18,292
2547 KINGFISHER PLC	20,589	13,462
463 ORACLE CORP	20,731	20,904
1299 ALLIANZ SE	21,035	26,007
436 LVMH MOET HENNESSY LOUIS VUITTON SE	21,450	25,738
254 PAYPAL HOLDINGS INC	21,457	21,359
1268 PANDORA A/S	21,693	12,883
1469 ATLANTIA SPA-EUR	21,834	15,172
193 WALT DISNEY CO	21,837	21,332
143 MSCI INC	21,943	21,082
1125 GRIFOLS SA	22,018	20,655
438 NOVO NORDISK A/S	22,019	20,179
718 SAFRAN SA	22,420	21,628
218 INTERCONTINENTAL EXCHANGE INC	22,505	16,422
228 PRUDENTIAL FINANCIAL INC	22,842	18,593
6923 LLOYDS TSB GRP PLC SP ADR	22,913	17,723
553 MONDELEZ INTERNATIONAL	22,936	22,280
391 FORTUNE BRANDS HOME & SECURITY INC	23,044	14,854
1184 FANUC CORP	23,614	17,990
328 GILEAD SCIENCES INC	24,131	20,516
1233 MOWI ASA	24,213	26,015
182 HONEYWELL INTL INC	24,225	24,046
1047 ALLIANZ SE	24,363	20,962
696 DEUTSCHE POST	24,513	19,023
1319 FANUC CORP	24,830	20,041
394 ROYAL DUTCH SHELL PLC	25,088	23,616
422 TREND MICRO INC SPON ADR	25,162	22,963
281 WAL-MART STORES INC	25,189	26,321
738 CRH PLC ADR-USD	25,460	19,446
221 VALERO ENERGY CORP	25,565	16,568
140 UNITEDHEALTH GROUP INC	26,210	34,877
1679 CREDIT SUISSE GROUP ADR	26,662	18,234
351 BAYER AG	27,746	6,075
969 HONG KONG EXCHANGES AND	28,107	28,045
292 EAGLE MATLS INC	28,694	17,850
396 DISCOVER FINANCIAL SERVICES	28,730	23,356
390 NESTLE SA	29,051	31,570
2233 DEUTSCHE BOERSE AG UNSPON	29,525	26,790
4047 YAHOO JAPAN CORP UNSPN ADR	29,549	20,214
239 CHEVRON CORP	29,642	26,001
5356 BANCO SANTANDER SA	29,720	23,995
1003 DAIWA HOUSE INDUSTRIES ADR	30,251	31,978
1785 ORANGE INC ADR	30,286	28,899
181 ALIBABA GROUP HOLDING LTD	30,342	24,810
1442 VESTAS WIND SYS A/S UTD	30,564	36,234
1372 VINCI S.A. ADR	30,734	28,239
1021 ADECCO GROUP AG	30,753	23,785
1226 MELCO RESORTS & ENTERTAINM	30,923	21,602
254 PHILLIPS 66	31,036	21,882
372 EXXON MOBIL CORP	31,038	25,367
426 WAL-MART STORES INC	31,354	39,903
705 HSBC HLDG PLC SP ADR NEW	32,368	28,983
131 NORTHROP GRUMMAN CORP	32,456	32,082
410 KUBOTA CORP	32,668	29,176
1303 ASAHI KASEI CORP ADR	32,719	26,840
1005 AIA GROUP LTD	32,870	33,374
299 WALT DISNEY CO	33,110	33,048
1135 ROCHE HOLDING AG	33,412	35,030
569 MERCK & CO INC	33,793	33,793
155 SUZUKI MOTOR CORP	34,030	31,459
1599 AUSTRALIA & NEW ZEALAND	34,137	27,535
743 NIPPON TELEGRAPH & TELEPHO	34,373	30,353
172 BERKSHIRE HATHAWAY INC	34,694	35,119
199 PROCTER & GAMBLE CO	35,214	40,996
1460 BASF SE COMMON STOCK	35,334	25,202
4381 SUMITOMO MITSUI FINL GROUP	35,445	28,520
395 CELGENE CORP	35,630	25,316
104 BIOGEN	35,713	31,296
235 BERKSHIRE HATHAWAY INC	35,959	47,982
1580 SYMANTEC CORP	36,106	29,854
1132 BNP PARIBAS SPON ADR	36,274	25,541
377 ALLSTATE CORP	36,358	31,325
441 MEDTRONIC PLC	36,365	40,334
347 VISA INC	36,424	45,783
5867 MITSUBISHI UFJ FINANCIAL	36,474	28,572
478 AMERICAN WATER WORKS COMPANY INC	36,605	43,388
2407 VOLVO AB-B SHS-UNSPON ADR	37,150	31,363
766 US BANCORP DEL	38,225	35,290
1087 SMITH & NEPHEW PLC SP ADR	38,963	40,632
268 CHEVRON CORP	39,396	40,035
169 THERMO FISHER SCIENTIFIC INC	39,479	37,849
622 TOTAL S.A SPONS ADR	39,826	32,835
2444 ASTELLAS PHARMA INC-JPY	40,086	31,220
452 MEDTRONIC PLC	40,612	41,340
532 GILEAD SCIENCES INC	40,633	33,277
580 SIEMENS AG	40,744	32,283
659 TYSON FOODS INC	41,109	35,191
369 CROWN CASTLE INTERNATIONAL CORP	41,144	40,084
482 WASTE MGMT INC	41,379	42,893
418 PACKAGING CORP OF AMERICA	41,915	35,217
526 JPMORGAN CHASE & CO	42,480	51,348
25 AMAZON.COM INC	42,832	37,549
810 RIO TINTO PLC-GBP	44,127	39,269
200 BOEING CO	44,211	64,500
297 AMGEN INC	45,988	57,817
358 TOYOTA MOTOR CORP ADR NEW	47,110	41,557
701 ALTRIA GROUP INC	47,292	35,183
253 RAYTHEON CO	48,328	39,017
920 SONY CORP SPON ADR-NEW	49,741	44,418
342 HONEYWELL INTL INC	51,705	45,185
1646 CISCO SYSTEMS INC	52,489	71,321
1192 COGNEX CORP	52,685	46,095
4828 CAMECO CORP	52,846	54,798
245 CONSTELLATION BRANDS INC	53,269	39,401
299 AMGEN INC	54,754	58,206
656 APTIV PLC	54,906	40,390
684 EXXON MOBIL CORP	54,946	46,642
831 STARBUCKS CORP	56,598	53,516
1538 COMCAST CORP CL A	57,852	52,661
2843 SEVEN & I HLDGS CO LTD-JPY	58,279	61,970
37 ALPHABET INC	58,557	38,664
796 SCHLUMBERGER LTD	60,588	29,118
1217 FORTUNE BRANDS HOME & SECURITY INC	62,320	46,234
84 ALPHABET INC	62,749	87,777
282 UNITEDHEALTH GROUP INC	63,608	70,252
2026 SHS PFIZER INC	67,648	88,434
1447 ORACLE CORP	68,043	65,332
854 COGNIZANT TECHNOLOGY SOLUTIONS CL A	68,126	54,212
1271 HOME DEPOT INC	70,500	218,383
1139 MICROSOFT CORP	72,571	115,688
717 MICROSOFT CORP	76,464	72,826
989 WELLS FARGO & CO	79,622	45,573
2039 SHS PFIZER INC	83,855	89,002
425 APPLE INC	85,241	67,040
814 APPLE INC	102,530	128,400
988 JPMORGAN CHASE & CO	104,626	96,449
4422 BANK OF AMERICA CORP	133,442	108,958
4249 AT&T INC	133,848	121,266
227 COGNIZANT TECHNOLOGY SOLUTIONS CL A	16,429	14,410

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	25,000	22,919
12,819.29 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL	AT COST	132,082	112,810
229000 CITIGROUP GLOBAL MKTS ABSOLUTE RETURN NOTE LINKED TO SPX	AT COST	231,326	218,031
INVESCO SENIOR LOAN ETF	AT COST	512,275	466,724
22676.165 BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	AT COST	675,529	490,259
79955.002 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL	AT COST	811,036	703,604
WESTERN ASSET CORE PLUS BOND	AT COST	4,544,868	4,497,560

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX ON INVESTMENT INCOME	15,000	0		0
FOREIGN TAXES WITHHELD ON DIVIDENDS	12,327	12,327		0