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 08-01-2018 , and ending 07-31-2019

Name of foundation
WILLIFORD BYRON LEE TUW-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6399261

B Telephone number (see instructions)

(888) 730-4933

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

$4,354,654J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	109,170		109,170
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		116,837
b	Gross sales price for all assets on line 6a 1,603,702
7	Capital gain net income (from Part IV, line 2)...			116,837
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,987	3,987
12	Total. Add lines 1 through 11........	229,994		229,994
13	Compensation of officers, directors, trustees, etc.	53,817		40,363		13,454
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	0	0	900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,580	1,803		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5,168	5,158		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,465		47,324	0	14,364
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25	276,465		47,324	0	224,364
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-46,471
b	Net investment income (if negative, enter -0-)			182,670
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		252	252
	2	Savings and temporary cash investments.........	157,105	69,337	69,337
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,512,732	3,549,896	4,285,065
	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)	3,669,837	3,619,485	4,354,654
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,669,837	3,619,485
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	3,669,837	3,619,485
	31	Total liabilities and net assets/fund balances (see instructions).	3,669,837	3,619,485

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

3,669,837

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

-46,471

Other increases not included in line 2 (itemize) bullet

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

3,623,397

Decreases not included in line 2 (itemize) bullet

3,912

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

3,619,485

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	15. AUTODESK INC			2018-08-01
b	1136.72 FHLMC POOL G03146 5.500% 7/01/37		2014-12-04	2018-08-01
c	3396.62 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-08-01
d	9. FIDELITY NATL INFORMATION SVCS INC		2011-12-20	2018-08-01
e	10. MOODYS CORP		2012-02-29	2018-08-01
	25. ROSS STORES INC			2018-08-01
	6. S&P GLOBAL INC		2016-01-08	2018-08-01
	6. AON PLC		2011-12-20	2018-08-01
	13. OPEN TEXT CORP COM		2018-05-25	2018-08-03
	9. OPEN TEXT CORP COM		2017-02-10	2018-08-03
	221. LLOYDS BANKING GROUP PLC - ADR		2015-04-17	2018-08-07
	8. AMCOR LTD. - ADR		2018-02-05	2018-08-08
	190. LLOYDS BANKING GROUP PLC - ADR			2018-08-08
	16000. US TREASURY NOTE 2.250% 5/15/27			2018-08-08
	2000. US TREASURY NOTE 2.250% 5/15/27		2017-07-27	2018-08-08
	128. AETNA INC-NEW			2018-08-09
	6. AMCOR LTD. - ADR		2016-10-24	2018-08-09
	51. CENTENE CORP DEL		2016-03-29	2018-08-09
	280. LINCOLN NATL CORP IND			2018-08-09
	214. LLOYDS BANKING GROUP PLC - ADR			2018-08-09
	250. RAYMOND JAMES FINL INC		2017-11-13	2018-08-09
	261. TYSON FOODS INC CL A DEL		2017-12-15	2018-08-09
	20. VMWARE INC		2017-03-02	2018-08-09
	15. CHINA PETROLEUM & CHEMICAL COR - ADR			2018-08-10
	204. LLOYDS BANKING GROUP PLC - ADR		2017-05-02	2018-08-10
	3. LLOYDS BANKING GROUP PLC - ADR		2017-05-02	2018-08-13
	8929.31 FHLMC POOL #G60855 4.500% 12/01/45		2017-04-19	2018-08-14
	7818.95 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-08-14
	19.55 FHLMC POOL G03146 5.500% 7/01/37		2014-12-04	2018-08-15
	16.59 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-08-15
	35.69 FHLMC POOL #G06409 6.000% 11/01/39			2018-08-15
	50.36 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-08-15
	60.54 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-08-15
	107.25 FHLMC POOL #G08804 3.500% 2/01/48			2018-08-15
	177.76 FHLMC POOL #G60855 4.500% 12/01/45		2017-04-19	2018-08-15
	22.03 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-08-15
	70.04 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-08-15
	57.74 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-08-15
	8301.6 FNMA POOL #AL3365 6.000% 3/01/43			2018-08-15
	2717.2 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-08-15
	2743.68 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-08-15
	8. CSL LTE-SPONSORED ADR		2016-11-09	2018-08-16
	6. AIR PRODS & CHEMS INC COM			2018-08-17
	6. MOODYS CORP		2012-02-29	2018-08-17
	7. ROPER TECHNOLOGIES INC			2018-08-17
	6. SHERWIN WILLIAMS CO			2018-08-17
	6. AON PLC		2011-12-20	2018-08-17
	60.2 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-08-20
	1000. US TREASURY NOTE 1.625% 5/15/23		2018-04-19	2018-08-21
	1000. US TREASURY NOTE 2.000% 5/31/21		2018-06-13	2018-08-21
	5000. US TREASURY NOTE 1.500% 2/29/20		2018-08-02	2018-08-22
	11979.8995 US TREASURY NOTE 2.375% 1/31/23		2018-08-15	2018-08-24
	4020.1005 US TREASURY NOTE 2.375% 1/31/23		2018-08-15	2018-08-24
	23.77 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-08-25
	150.61 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-08-25
	511.21 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-08-25
	145.62 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-08-25
	93.84 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-08-25
	52.19 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-08-25
	113.56 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-08-25
	108.86 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2018-08-25
	55.08 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-08-25
	124.08 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2018-08-25
	69.57 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2018-08-25
	104.46 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-08-25
	23.6 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-08-25
	45.2 FNMA POOL #CA0522 3.000% 10/01/47			2018-08-25
	55.87 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-08-25
	24.05 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2018-08-25
	78.35 FNMA POOL #MA2956 3.000% 3/01/47			2018-08-25
	42.55 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-08-25
	6. AIR PRODS & CHEMS INC COM			2018-08-29
	1. AMADEUS IT HOLDING-UNSP ADR		2012-08-30	2018-08-29
	16478.02 FHLMC POOL #G08804 3.500% 2/01/48			2018-08-29
	6. MOODYS CORP		2012-02-29	2018-08-29
	12. ROSS STORES INC			2018-08-29
	6. S&P GLOBAL INC			2018-08-29
	4. AMADEUS IT HOLDING-UNSP ADR		2012-08-30	2018-08-30
	4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2012-08-30	2018-08-30
	5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2012-08-30	2018-08-30
	46.00015 BRITISH AMERICAN TOBACCO P.L.C - ADR			2018-09-05
	4.99985 BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-07-28	2018-09-05
	23. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-09-05
	17. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-09-06
	30. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-09-07
	839.76 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-09-11
	1730. FHLMC POOL #G06409 6.000% 11/01/39			2018-09-11
	6322.85 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-09-11
	1204.97 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2018-09-11
	1. AMCOR LTD. - ADR		2018-05-08	2018-09-13
	1. AMCOR LTD. - ADR		2016-10-24	2018-09-13
	1. AMCOR LTD. - ADR		2018-05-08	2018-09-14
	5000. US TREASURY NOTE 2.250% 11/15/27			2018-09-14
	15.35 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-09-15
	31.63 FHLMC POOL #G06409 6.000% 11/01/39		2015-09-08	2018-09-15
	31.69 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-09-15
	67.74 FHLMC POOL #V84296 3.500% 5/01/48		2018-08-29	2018-09-15
	27.44 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-09-15
	98.07 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-09-15
	45.84 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-09-15
	88.43 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-09-15
	1. AMCOR LTD. - ADR		2018-05-08	2018-09-17
	6. AUTODESK INC		2015-08-27	2018-09-17
	32. BROOKFIELD ASSET MANAGE-CL A			2018-09-17
	26. DENTSPLY SIRONA INC			2018-09-17
	58. FOREST CITY REALTY TRUST-A		2011-12-20	2018-09-17
	12. MOODYS CORP		2012-02-29	2018-09-17
	12. PROGRESSIVE CORP OHIO		2018-05-10	2018-09-17
	1. PROGRESSIVE CORP OHIO		2017-03-01	2018-09-17
	6. SHERWIN WILLIAMS CO			2018-09-17
	3000. US TREASURY NOTE 1.87151% 4/30/20		2018-06-27	2018-09-17
	4. AMCOR LTD. - ADR		2018-05-08	2018-09-18
	157. KINGFISHER PLC - ADR		2018-01-19	2018-09-18
	4000. US TREASURY NOTE 2.375% 1/31/23		2018-09-03	2018-09-18
	2000.76394 US TREASURY NOTE 2.000% 5/31/21		2018-09-11	2018-09-18
	6999.23606 US TREASURY NOTE 2.000% 5/31/21		2018-09-11	2018-09-18
	2. AMCOR LTD. - ADR		2018-05-08	2018-09-19
	1. AMCOR LTD. - ADR		2015-12-04	2018-09-19
	489. GENERAL MOTORS CO			2018-09-19
	19. UNITEDHEALTH GROUP INC		2016-03-29	2018-09-19
	3. AMCOR LTD. - ADR		2015-12-04	2018-09-20
	28.44 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-09-20
	3. AMCOR LTD. - ADR		2015-12-04	2018-09-21
	209. KINGFISHER PLC - ADR			2018-09-21
	1. AMCOR LTD. - ADR		2015-12-04	2018-09-24
	2. AMCOR LTD. - ADR		2015-12-04	2018-09-25
	50. CTRIP.COM INTERNATIONAL, LTD. - ADR			2018-09-25
	8. CTRIP.COM INTERNATIONAL, LTD. - ADR		2017-10-20	2018-09-25
	50.3 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-09-25
	520.14 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-09-25
	82.11 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-09-25
	50.28 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-09-25
	84.68 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-09-25
	166. FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2018-09-25
	63.85 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-09-25
	268.87 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-09-25
	117.32 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2018-09-25
	68.46 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2018-09-25
	259.1 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-09-25
	118.56 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-09-25
	12.17 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-09-25
	71.76 FNMA POOL #CA0522 3.000% 10/01/47			2018-09-25
	28.51 FNMA POOL #930678 5.000% 3/01/39		2016-07-12	2018-09-25
	116.15 FNMA POOL #MA2956 3.000% 3/01/47			2018-09-25
	1. AMCOR LTD. - ADR		2015-12-04	2018-09-27
	4. AMCOR LTD. - ADR			2018-09-28
	350. COMPAGNIE DE SAINT-UNSP ADR			2018-10-02
	39. CTRIP.COM INTERNATIONAL, LTD. - ADR			2018-10-02
	87. LAFARGEHOLCIM LTD-UNSP ADR			2018-10-03
	182. LAFARGEHOLCIM LTD-UNSP ADR		2016-04-04	2018-10-03
	6000. US TREASURY NOTE 2.875% 8/15/28		2018-09-14	2018-10-03
	15. BROOKFIELD ASSET MANAGE-CL A		2018-02-05	2018-10-05
	6. CK HUTCHISON HOLDIN-UNSP ADR			2018-10-05
	57. DENTSPLY SIRONA INC			2018-10-05
	10. DEUTSCHE POST AG ADR			2018-10-05
	13. MOODYS CORP			2018-10-05
	9. PROGRESSIVE CORP OHIO			2018-10-05
	20. ROSS STORES INC			2018-10-05
	3. ROYAL DUTCH SHELL PLC ADR		2012-08-30	2018-10-05
	8. AON PLC		2011-12-20	2018-10-05
	6. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-08
	4. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-09
	4. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-10
	2514. GRAMERCY PROPERTY TRUST			2018-10-10
	1. ROYAL DUTCH SHELL PLC ADR		2012-08-30	2018-10-10
	3. RYANAIR HOLDINGS PLC-SP ADR		2017-12-20	2018-10-10
	7. RYANAIR HOLDINGS PLC-SP ADR		2017-10-04	2018-10-10
	8. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-11
	67. DENTSPLY SIRONA INC			2018-10-11
	7. SHERWIN WILLIAMS CO			2018-10-11
	7. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-12
	941.97 FNMA POOL #BM4199 5.500% 8/01/48			2018-10-12
	5. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-15
	70.04 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-10-15
	82.15 FHLMC POOL #V84296 3.500% 5/01/48		2018-08-29	2018-10-15
	30.02 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-10-15
	2468.14 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-10-15
	65.83 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-10-15
	55.24 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-10-15
	3165.53 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-10-15
	63.68 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-10-15
	9. RYANAIR HOLDINGS PLC-SP ADR			2018-10-15
	8. RYANAIR HOLDINGS PLC-SP ADR		2017-09-29	2018-10-15
	2. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-10-16
	311. EXPEDITORS INTL WASH INC		2018-07-03	2018-10-16
	2. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-02-23	2018-10-17
	3. BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-08-04	2018-10-18
	3. SAP SE		2012-08-30	2018-10-18
	1000. US TREASURY NOTE 1.500% 2/29/20		2018-10-15	2018-10-18
	7000. US TREASURY NOTE 2.000% 5/31/21		2018-10-08	2018-10-18
	9. BANCO BRADESCO S A		2017-02-23	2018-10-19
	34.86 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-10-20
	14. BANCO BRADESCO S A		2017-02-23	2018-10-22
	10. BANCO BRADESCO S A			2018-10-22
	6. BANCO BRADESCO S A			2018-10-22
	48.06 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-10-25
	437.18 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-10-25
	88.53 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-10-25
	94.25 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-10-25
	140.34 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-10-25
	95.16 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2018-10-25
	51.8 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-10-25
	175.76 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-10-25
	131.01 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2018-10-25
	65.18 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2018-10-25
	201.67 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-10-25
	95.4 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2018-10-25
	44.35 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2018-10-25
	22.26 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-10-25
	76.13 FNMA POOL #CA0522 3.000% 10/01/47			2018-10-25
	85.27 FNMA POOL #MA2956 3.000% 3/01/47			2018-10-25
	2000. US TREASURY NOTE 1.87151% 4/30/20			2018-10-25
	118. BRILLIANCE CHINA AUTOMOT-ADR			2018-10-26
	55. BRILLIANCE CHINA AUTOMOT-ADR			2018-10-26
	46. BANCO BRADESCO S A			2018-10-29
	57. AMS AG - UNSPON DR			2018-10-31
	1. BROADCOM INC		2018-07-24	2018-11-01
	1. BROADCOM INC		2017-10-25	2018-11-01
	1. BROADCOM INC		2018-07-24	2018-11-01
	95. FRESENIUS SE & CO-SPN ADR			2018-11-01
	1. WOLTERS KLUWER NV - ADR		2017-09-11	2018-11-01
	3. WOLTERS KLUWER NV - ADR		2017-08-03	2018-11-02
	1. GROUPE CGI INC		2017-09-06	2018-11-07
	1. GROUPE CGI INC		2017-09-01	2018-11-08
	8. COMPAGNIE FINANCIERE - ADR		2018-01-17	2018-11-09
	82. FRESENIUS SE & CO-SPN ADR			2018-11-09
	2. BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-08-04	2018-11-12
	1. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-02-23	2018-11-12
	8. COMPAGNIE FINANCIERE - ADR		2018-01-17	2018-11-12
	1. GROUPE CGI INC		2017-09-05	2018-11-12
	1. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-02-23	2018-11-13
	2. GROUPE CGI INC			2018-11-13
	4. FOMENTO ECONOMICO MEX-SP ADR			2018-11-14
	1. FOMENTO ECONOMICO MEX-SP ADR		2018-05-16	2018-11-14
	3. FOMENTO ECONOMICO MEX-SP ADR			2018-11-14
	7. AUTODESK INC		2015-08-27	2018-11-15
	22. BROOKFIELD ASSET MANAGE-CL A			2018-11-15
	7. BROOKFIELD ASSET MANAGE-CL A			2018-11-15
	31.5 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-11-15
	98.02 FHLMC POOL #V84296 3.500% 5/01/48			2018-11-15
	68.76 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-11-15
	75.53 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-11-15
	111.08 FHLMC POOL #G61653 5.000% 12/01/44		2018-10-18	2018-11-15
	13. LIBERTY EXPEDIA HOLDINGS INC			2018-11-15
	10. PERNOD-RICARD SA-UNSPON ADR		2017-09-13	2018-11-15
	28. ROSS STORES INC			2018-11-15
	6. S&P GLOBAL INC		2016-01-12	2018-11-15
	6. AON PLC		2011-12-20	2018-11-15
	4. COMPAGNIE FINANCIERE - ADR		2017-12-19	2018-11-16
	83. VEOLIA ENVIRONNEMENT ADR		2017-03-08	2018-11-16
	5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2012-08-30	2018-11-19
	50.47 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-11-20
	6. COMPAGNIE FINANCIERE - ADR			2018-11-21
	24000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2018-11-21
	4. WH GROUP LTD - SPON ADR		2018-08-15	2018-11-23
	3. WH GROUP LTD - SPON ADR		2018-08-15	2018-11-23
	13.58 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-11-25
	483.21 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-11-25
	130.62 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-11-25
	4.6 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-11-25
	119.29 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-11-25
	123.5 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2018-11-25
	52.4 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-11-25
	82.46 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-11-25
	138.41 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2018-11-25
	71.47 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2018-11-25
	232.91 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-11-25
	98.87 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2018-11-25
	42.2 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2018-11-25
	40.88 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2018-11-25
	28.59 FNMA POOL #CA0522 3.000% 10/01/47			2018-11-25
	48.19 FNMA POOL #MA2956 3.000% 3/01/47			2018-11-25
	3. WH GROUP LTD - SPON ADR		2018-08-15	2018-11-26
	4. WH GROUP LTD - SPON ADR		2018-08-15	2018-11-27
	5. WH GROUP LTD - SPON ADR		2018-08-15	2018-11-28
	3. KROTON EDUCACIONAL-SPONS ADR		2018-01-24	2018-11-29
	5. KROTON EDUCACIONAL-SPONS ADR		2018-01-24	2018-11-29
	3. GROUPE CGI INC			2018-11-30
	187. KROTON EDUCACIONAL-SPONS ADR			2018-11-30
	180. KROTON EDUCACIONAL-SPONS ADR			2018-11-30
	2. GROUPE CGI INC		2012-08-30	2018-12-03
	1. GROUPE CGI INC		2012-08-30	2018-12-04
	33.53 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-12-15
	61.24 FHLMC POOL #V84296 3.500% 5/01/48			2018-12-15
	45.15 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-12-15
	61.14 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-12-15
	82.93 FHLMC POOL #G61653 5.000% 12/01/44		2018-10-18	2018-12-15
	21. ADIDAS-AG ADR			2018-12-18
	225. AKBANK T.A.S. ADR			2018-12-18
	17. ALIBABA GROUP HOLDING LTD			2018-12-18
	14. ALIBABA GROUP HOLDING LTD		2017-03-16	2018-12-18
	151. ALLIANZ SE ADR			2018-12-18
	25. AMADEUS IT HOLDING-UNSP ADR		2012-08-30	2018-12-18
	55. AMCOR LTD. - ADR			2018-12-18
	123. AXA - ADR			2018-12-18
	4. BAIDU COM INC			2018-12-18
	9. BAIDU COM INC			2018-12-18
	242. BANCO BRADESCO S A			2018-12-18
	58. BANCO BRADESCO S A			2018-12-18
	422. BARCLAYS PLC - ADR			2018-12-18
	160. BRAMBLES LTD-SPONSORED ADR			2018-12-18
	52. BRITISH AMERICAN TOBACCO P.L.C - ADR			2018-12-18
	16. BROADCOM INC		2012-12-18	2018-12-18
	3. BROADCOM INC		2018-07-24	2018-12-18
	124. CK HUTCHISON HOLDIN-UNSP ADR		2012-08-30	2018-12-18
	45. CRH PLC - ADR			2018-12-18
	14. CSL LTE-SPONSORED ADR			2018-12-18
	8. CANADIAN PAC RY LTD		2018-05-04	2018-12-18
	19. CANADIAN PAC RY LTD			2018-12-18
	31. CHINA PETROLEUM & CHEMICAL COR - ADR		2016-04-26	2018-12-18
	72. CHINA UNICOM (HONG KONG) LTD RR ADR			2018-12-18
	289. CHINA UNICOM (HONG KONG) LTD RR ADR			2018-12-18
	372. COMMERZBANK AG-SPONS ADR			2018-12-18
	301. CREDIT SUISSE GROUP - ADR			2018-12-18
	51. CRITEO SA-SPON ADR			2018-12-18
	181. DANONE ADR			2018-12-18
	45. DANONE ADR		2018-03-06	2018-12-18
	107. DEUTSCHE BOERSE AG ADR		2018-10-15	2018-12-18
	144. DEUTSCHE BOERSE AG ADR			2018-12-18
	44. DEUTSCHE POST AG ADR		2013-03-19	2018-12-18
	61. ENI SPA - ADR			2018-12-18
	2123. ELECTRICITE DE FRANCE (EDF) ADR			2018-12-18
	30. ESSILOR INTL ADR			2018-12-18
	57. FANUC LTD ADR			2018-12-18
	99. FANUC LTD ADR			2018-12-18
	196. FERROVIAL SA-UNSPONSORED ADR			2018-12-18
	37. FOMENTO ECONOMICO MEX-SP ADR			2018-12-18
	2. FOMENTO ECONOMICO MEX-SP ADR			2018-12-18
	50. FRESENIUS MEDICAL CARE ADR			2018-12-18
	43. GEA GROUP AG ADR			2018-12-18
	61. GROUPE CGI INC		2012-08-30	2018-12-18
	32. HALLIBURTON CO			2018-12-18
	78. HALLIBURTON CO			2018-12-18
	49. HONG KONG EXCH & CLEARING LTD -ADR			2018-12-18
	56. HOYA CORP ADR			2018-12-18
	111. IBERDROLA S.A.ADA ADR			2018-12-18
	97. INDITEX-SA ADR		2018-01-31	2018-12-18
	186. INFINEON TECHNOLOGIES AG - ADR			2018-12-18
	99. ING GROEP N.V. - ADR			2018-12-18
	96. ING GROEP N.V. - ADR			2018-12-18
	97. INTESA SANPAOLO-SPON ADR			2018-12-18
	31. INTESA SANPAOLO-SPON ADR		2018-05-30	2018-12-18
	66. JAPAN TOBACCO INC-UNSPON ADR			2018-12-18
	165. JULIUS BAER GROUP LTD-UN ADR		2012-08-30	2018-12-18
	117. JULIUS BAER GROUP LTD-UN ADR		2018-10-11	2018-12-18
	61. KASIKORNBANK PCL-UNSPON ADR		2014-01-31	2018-12-18
	31. KERINGIUNSPONSORED ADR			2018-12-18
	223. KROTON EDUCACIONAL-SPONS ADR			2018-12-18
	28. LAS VEGAS SANDS CORP			2018-12-18
	15. LAS VEGAS SANDS CORP			2018-12-18
	97. MEDIOBANCA SPA-UNSPONSOR ADR			2018-12-18
	145. MEDIOBANCA SPA-UNSPONSOR ADR			2018-12-18
	38. MONDELEZ INTERNATIONAL INC		2017-12-07	2018-12-18
	9. MONDELEZ INTERNATIONAL INC		2018-05-18	2018-12-18
	60. NN GROUP NV-UNSPON ADR		2018-03-15	2018-12-18
	89. NN GROUP NV-UNSPON ADR		2017-06-27	2018-12-18
	64. NUTRIEN LTD			2018-12-18
	107. OMRON CORP			2018-12-18
	10. OPEN TEXT CORP COM		2018-11-30	2018-12-18
	63. OPEN TEXT CORP COM			2018-12-18
	279. BANK MANDIRI TBK UNSPON ADR			2018-12-18
	10. PADDY POWER BETFAIR-UNSP ADR		2018-01-25	2018-12-18
	42. PADDY POWER BETFAIR-UNSP ADR			2018-12-18
	78. PERNOD-RICARD SA-UNSPON ADR			2018-12-18
	40. PHILIP MORRIS INTERNATIONAL IN			2018-12-18
	60. PING AN INSURANCE-ADR		2017-12-20	2018-12-18
	176. PING AN INSURANCE-ADR			2018-12-18
	176. PRYSMIAN SPA-UNSPONSOREE ADR			2018-12-18
	103. RPC GROUP PLC-UNSP ADR			2018-12-18
	68. RECKITT BENCKIS/S ADR			2018-12-18
	293. RECKITT BENCKIS/S ADR			2018-12-18
	28. ROYAL DUTCH SHELL PLC ADR			2018-12-18
	234. SCHNEIDER ELECTRIC SA - ADR			2018-12-18
	206. SHIN-ETSU CHEMICAL CO ADR			2018-12-18
	97. SOFTBANK CORP-UNSPON ADR			2018-12-18
	85. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2012-08-30	2018-12-18
	130. TAL EDUCATION GROUP-ADR			2018-12-18
	37. TENCENT HOLDINGS LTD-UNS ADR		2017-09-26	2018-12-18
	33. TENCENT HOLDINGS LTD-UNS ADR		2018-09-21	2018-12-18
	97. TEVA PHARMACEUTICAL INDUSTRIES - ADR			2018-12-18
	32. THOMSON REUTERS CORP		2018-08-10	2018-12-18
	626. UNICREDIT SPA-ADR			2018-12-18
	43. UNILEVER N.V. - ADR		2012-08-30	2018-12-18
	10. UNITED OVERSEAS BANK LIMITED - ADR			2018-12-18
	81. UNITED OVERSEAS BANK LIMITED - ADR			2018-12-18
	38. VINCI SA ADR			2018-12-18
	109. WH GROUP LTD - SPON ADR			2018-12-18
	27. WH GROUP LTD - SPON ADR			2018-12-18
	37. YUM CHINA HOLDINGS INC			2018-12-18
	81. TECHNIPFMC LTD			2018-12-18
	75. UBS GROUP AG			2018-12-18
	186. CNH INDUSTRIAL NV			2018-12-18
	24. NXP SEMICONDUCTORS NV			2018-12-18
	.4652 FERROVIAL SA-UNSPONSORED ADR		2016-04-15	2018-12-19
	18. COLFAX CORPORATION			2018-12-20
	6. DOLLAR GENERAL CORP		2018-06-22	2018-12-20
	50.9 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-12-20
	9. MOHAWK INDS INC COM			2018-12-20
	4. MOODYS CORP		2012-05-10	2018-12-20
	6. O'REILLY AUTOMOTIVE INC			2018-12-20
	7. ROPER TECHNOLOGIES INC			2018-12-20
	24. ROSS STORES INC			2018-12-20
	8. S&P GLOBAL INC			2018-12-20
	7. AON PLC		2011-12-20	2018-12-20
	15.56 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-12-25
	410.82 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-12-25
	100.64 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-12-25
	5.18 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-12-25
	76.79 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-12-25
	127.72 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2018-12-25
	44.65 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-12-25
	139.87 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-12-25
	141.12 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2018-12-25
	53.46 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2018-12-25
	281.18 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-12-25
	77.6 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2018-12-25
	43.9 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2018-12-25
	37.67 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2018-12-25
	40.73 FNMA POOL #CA0522 3.000% 10/01/47			2018-12-25
	74.17 FNMA POOL #MA2956 3.000% 3/01/47			2018-12-25
	.684 THOMSON REUTERS CORP		2018-08-10	2018-12-28
	2000. US TREASURY NOTE 1.500% 2/29/20			2019-01-02
	3000. US TREASURY NOTE 1.625% 5/15/23			2019-01-02
	12000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2019-01-03
	12000. US TREASURY NOTE 2.875% 5/15/28		2018-08-08	2019-01-03
	2000. US TREASURY NOTE 2.250% 11/15/27		2017-12-06	2019-01-04
	3000. US TREASURY NOTE 1.750% 9/30/22			2019-01-04
	1000. US TREASURY NOTE 2.000% 5/31/21		2019-01-02	2019-01-04
	3000. US TREASURY NOTE 2.875% 11/30/23		2019-01-04	2019-01-11
	39.76 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-01-15
	32.58 FHLMC POOL #V84296 3.500% 5/01/48			2019-01-15
	43.85 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2019-01-15
	5551.5 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2019-01-15
	67.07 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2019-01-15
	86.41 FHLMC POOL #G61653 5.000% 12/01/44		2018-10-18	2019-01-15
	2159.18 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-01-15
	51. RYOHIN KEIKAKU CO-UNSP ADR		2018-12-18	2019-01-15
	9. AUTODESK INC			2019-01-17
	2. O'REILLY AUTOMOTIVE INC		2017-07-13	2019-01-17
	4. S&P GLOBAL INC		2016-01-26	2019-01-17
	3. AON PLC		2011-12-20	2019-01-17
	10704.16 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2019-01-18
	70.97 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2019-01-20
	1. AIR PRODS & CHEMS INC COM		2016-10-14	2019-01-23
	1. BLACK KNIGHT INC		2018-06-22	2019-01-23
	2. BROOKFIELD ASSET MANAGE-CL A		2014-04-14	2019-01-23
	1. BROWN FORMAN CORP CL B		2018-11-15	2019-01-23
	1. CBRE GROUP INC		2018-11-15	2019-01-23
	1. CDK GLOBAL INC		2018-07-26	2019-01-23
	2. CARMAX INC		2018-05-10	2019-01-23
	1. ECHOSTAR CORPORATION		2011-12-20	2019-01-23
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2019-01-23
	1. GARTNER INC		2018-02-05	2019-01-23
	1. KKR & CO INC -A		2018-09-17	2019-01-23
	1. LENNAR CORPORATION CLASS A COMMON		2018-02-05	2019-01-23
	1. LIBERTY BROADBAND CORP		2015-12-10	2019-01-23
	2. LIBERTY SIRIUSXM GROUP		2011-12-20	2019-01-23
	1. LIBERTY SIRIUSXM GROUP		2011-12-20	2019-01-23
	2. LIBERTY MEDIA GROUP		2017-06-08	2019-01-23
	3. RESTAURANT BRANDS INTERN		2018-01-12	2019-01-23
	2. SBA COMMUNICATIONS CORP			2019-01-23
	1. SUMMIT MATERIALS INC		2018-08-29	2019-01-23
	2. TRANSDIGM GROUP INC		2016-12-07	2019-01-23
	1000. US TREASURY NOTE 2.625% 2/28/23		2019-01-04	2019-01-23
	6000. US TREASURY NOTE 2.625% 2/28/23		2019-01-18	2019-01-23
	1. VERISIGN INC COM		2011-12-20	2019-01-23
	2. VERISK ANALYTICS INC		2017-04-04	2019-01-23
	1. ARCH CAPITAL GROUP LTD		2018-08-01	2019-01-23
	1. IHS MARKIT LTD		2018-05-10	2019-01-23
	1. LIBERTY GLOBAL PLC-A		2011-12-20	2019-01-23
	4. LIBERTY GLOBAL PLC-SERIES C		2016-07-20	2019-01-23
	76.94 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-01-25
	398.86 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-01-25
	70.22 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-01-25
	56.01 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2019-01-25
	84.29 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-01-25
	86.08 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2019-01-25
	46.11 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-01-25
	106.19 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2019-01-25
	95.53 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-01-25
	68.15 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-01-25
	187.78 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-01-25
	91.49 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2019-01-25
	40.01 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-01-25
	36.96 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-01-25
	140.94 FNMA POOL #CA0522 3.000% 10/01/47			2019-01-25
	59.83 FNMA POOL #MA2956 3.000% 3/01/47			2019-01-25
	177. ABB LTD - ADR		2018-12-18	2019-01-29
	1000. US TREASURY NOTE 3.000% 10/31/25		2019-01-02	2019-01-29
	31952.74 FHLMC POOL #V84296 3.500% 5/01/48			2019-01-30
	12. CDK GLOBAL INC			2019-01-31
	19. CDK GLOBAL INC			2019-01-31
	8. MOODYS CORP		2012-05-10	2019-01-31
	2. O'REILLY AUTOMOTIVE INC		2017-07-13	2019-01-31
	2. ROPER TECHNOLOGIES INC		2015-03-09	2019-01-31
	380. ABBOTT LABS		2017-11-13	2019-02-01
	3. COSTCO WHOLESALE CORP		2018-03-20	2019-02-01
	3. HOME DEPOT INC		2016-03-29	2019-02-01
	9. NETAPP INC		2017-01-11	2019-02-01
	211. NORTHERN TRUST CORP		2018-08-09	2019-02-01
	321. SYSCO CORP		2016-06-14	2019-02-01
	7000. US TREASURY NOTE 2.250% 11/15/27			2019-02-01
	9000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2019-02-01
	7. AGILENT TECHNOLOGIES INC		2017-09-07	2019-02-05
	3. AMERICAN TOWER REIT		2017-06-05	2019-02-05
	3. APPLE INC		2015-02-15	2019-02-05
	5. AVERY DENNISON CORP		2016-03-29	2019-02-05
	16. BANK OF AMERICA CORP		2017-01-11	2019-02-05
	7. BAXTER INTL INC		2017-12-15	2019-02-05
	10. CISCO SYSTEMS INC		2018-03-20	2019-02-05
	3. CUMMINS INC.		2017-11-13	2019-02-05
	21. HP INC		2017-05-04	2019-02-05
	9. INTEL CORP		2016-03-17	2019-02-05
	5. JPMORGAN CHASE & CO			2019-02-05
	3. LEAR CORP		2016-03-17	2019-02-05
	5. MICROSOFT CORP		2016-03-29	2019-02-05
	3. NVIDIA CORP		2016-04-12	2019-02-05
	7. TARGET CORP		2017-09-07	2019-02-05
	5. WAL MART STORES INC		2016-10-31	2019-02-05
	12000. FED HOME LN MTG CORP 2.750% 6/19/23		2018-06-08	2019-02-07
	1000. US TREASURY NOTE 2.625% 2/28/23		2018-12-30	2019-02-14
	14. CDK GLOBAL INC		2015-11-20	2019-02-15
	28.79 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-02-15
	56.37 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2019-02-15
	43.17 FHLMC POOL #G61653 5.000% 12/01/44		2018-10-18	2019-02-15
	10. HD SUPPLY HOLDINGS INC		2017-05-25	2019-02-15
	1. METTLER-TOLEDO INTL INC		2018-06-22	2019-02-15
	1000. US TREASURY NOTE 3.000% 10/31/25		2019-01-02	2019-02-15
	85. RED ELECTRICA COR-UNSPON ADR		2018-12-18	2019-02-19
	3000. US TREASURY NOTE 1.875% 10/31/22		2019-01-02	2019-02-19
	4.9 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-02-25
	20.14 FNMA POOL #AL9244 3.000% 10/01/46		2019-01-29	2019-02-25
	357.21 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-02-25
	92.88 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-02-25
	4.69 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2019-02-25
	116.89 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-02-25
	99.59 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2019-02-25
	48.95 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-02-25
	234.45 FNMA POOL #BM3051 4.500% 11/01/47			2019-02-25
	87.07 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-02-25
	49.57 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-02-25
	44.26 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2019-02-25
	157.8 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-02-25
	82.81 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2019-02-25
	39.46 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-02-25
	43.17 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-02-25
	38.35 FNMA POOL #CA0522 3.000% 10/01/47			2019-02-25
	138.16 FNMA POOL #CA1182 3.500% 2/01/48		2019-01-30	2019-02-25
	42. FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2019-02-25
	3.82 FNMA POOL #MA2956 3.000% 3/01/47		2018-07-10	2019-02-25
	1000. US TREASURY NOTE 1.250% 7/31/19		2018-10-03	2019-02-28
	8000. US TREASURY NOTE 1.250% 7/31/19			2019-02-28
	17000. US TREASURY NOTE 2.250% 11/15/27			2019-02-28
	12000. US TREASURY NOTE 2.000% 1/31/20		2019-02-01	2019-02-28
	8000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2019-02-28
	69. BHP BILLITON LIMITED - ADR		2018-12-18	2019-03-01
	7. HD SUPPLY HOLDINGS INC		2017-05-25	2019-03-01
	4. O'REILLY AUTOMOTIVE INC		2017-07-13	2019-03-01
	50. ROGERS COMMUNICATIONS INC CL B		2018-12-18	2019-03-01
	5. SBA COMMUNICATIONS CORP		2015-06-10	2019-03-01
	2. TRANSDIGM GROUP INC		2016-12-07	2019-03-01
	117. RED ELECTRICA COR-UNSPON ADR		2018-12-18	2019-03-04
	13.32 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-03-15
	96.93 FHLMC POOL #G61570 5.500% 6/01/41			2019-03-15
	86.57 FHLMC POOL #G61653 5.000% 12/01/44			2019-03-15
	3000. US TREASURY NOTE 2.250% 11/15/27		2018-02-06	2019-03-19
	7000. US TREASURY NOTE 1.250% 7/31/19			2019-03-22
	4000. US TREASURY NOTE 1.250% 7/31/19		2018-02-23	2019-03-22
	3000. US TREASURY NOTE 1.250% 7/31/19		2017-09-06	2019-03-22
	4.16 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-03-25
	13.67 FNMA POOL #AL9244 3.000% 10/01/46		2019-01-29	2019-03-25
	335.37 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-03-25
	38.11 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-03-25
	4.49 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2019-03-25
	86.13 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-03-25
	80.69 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2019-03-25
	38.13 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-03-25
	142.51 FNMA POOL #BM3051 4.500% 11/01/47			2019-03-25
	61.88 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-03-25
	54.22 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-03-25
	74.62 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2019-03-25
	199.35 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-03-25
	80.93 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2019-03-25
	33.29 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-03-25
	39.3 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-03-25
	87.04 FNMA POOL #CA0522 3.000% 10/01/47			2019-03-25
	222.19 FNMA POOL #CA1182 3.500% 2/01/48			2019-03-25
	53.28 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2019-03-25
	4.84 FNMA POOL #MA2956 3.000% 3/01/47		2018-07-10	2019-03-25
	92. FERGUSON PLC-ADR		2018-12-18	2019-03-26
	18. KAR AUCTION SERVICES INC			2019-03-27
	27. KAR AUCTION SERVICES INC			2019-03-27
	3. SBA COMMUNICATIONS CORP		2015-05-14	2019-03-27
	3. AON PLC		2011-12-20	2019-03-27
	20000. US TREASURY NOTE 2.625% 12/31/23		2019-01-03	2019-03-29
	24. ASHTEAD GROUP PLC-UNSPON ADR		2018-12-18	2019-04-08
	6000. US TREASURY NOTE 2.625% 12/31/23		2019-01-03	2019-04-09
	26000. US TREASURY NOTE 2.500% 1/31/24			2019-04-09
	2. MARTIN MARIETTA MATLS INC COM		2018-05-10	2019-04-10
	4. MARTIN MARIETTA MATLS INC COM		2017-03-01	2019-04-10
	4. SBA COMMUNICATIONS CORP		2015-05-14	2019-04-10
	1. TRANSDIGM GROUP INC		2015-08-11	2019-04-10
	3. VERISK ANALYTICS INC			2019-04-10
	43.81 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-04-15
	114.37 FHLMC POOL #G61570 5.500% 6/01/41			2019-04-15
	59.98 FHLMC POOL #G61653 5.000% 12/01/44			2019-04-15
	13.68 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-04-25
	22.76 FNMA POOL #AL9244 3.000% 10/01/46		2019-01-29	2019-04-25
	366.92 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-04-25
	59.01 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-04-25
	5.2 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2019-04-25
	101.05 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-04-25
	107.93 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2019-04-25
	43.93 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-04-25
	267.11 FNMA POOL #BM3051 4.500% 11/01/47			2019-04-25
	100.56 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-04-25
	50.78 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-04-25
	67.47 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2019-04-25
	192.31 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-04-25
	83.02 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2019-04-25
	37.31 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-04-25
	41.95 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-04-25
	139.68 FNMA POOL #CA0522 3.000% 10/01/47			2019-04-25
	187.47 FNMA POOL #CA1182 3.500% 2/01/48			2019-04-25
	62.69 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2019-04-25
	5.7 FNMA POOL #MA2956 3.000% 3/01/47		2018-07-10	2019-04-25
	6. BROOKFIELD ASSET MANAGE-CL A		2014-04-14	2019-04-26
	5. CARMAX INC		2018-05-10	2019-04-26
	5. CARMAX INC			2019-04-26
	1. GARTNER INC		2018-05-10	2019-04-26
	5. GARTNER INC		2018-02-05	2019-04-26
	2. MARTIN MARIETTA MATLS INC COM		2018-05-10	2019-04-26
	5. SBA COMMUNICATIONS CORP		2015-05-27	2019-04-26
	1. TRANSDIGM GROUP INC		2015-08-11	2019-04-26
	.4 ALCON INC		2012-08-30	2019-04-30
	7000. US TREASURY NOTE 1.250% 7/31/19			2019-05-01
	1955.6 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2019-05-08
	1000. US TREASURY NOTE 2.875% 11/30/23		2019-05-06	2019-05-08
	8. ACCENTURE PLC		2018-12-18	2019-05-08
	129. COMPASS GROUP PLC ADR		2018-12-18	2019-05-09
	19. WOLTERS KLUWER NV - ADR		2018-12-18	2019-05-10
	33.98 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-05-15
	103.77 FHLMC POOL #G61570 5.500% 6/01/41			2019-05-15
	114.83 FHLMC POOL #G61653 5.000% 12/01/44			2019-05-15
	9000. FED NATL MTG ASSN 6.625% 11/15/30			2019-05-16
	1206.65 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-05-17
	8513.23 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2019-05-17
	223. AVERY DENNISON CORP			2019-05-20
	304. ENCOMPASS HEALTH CORP		2018-08-09	2019-05-20
	942. EXELIXIS INC		2019-02-01	2019-05-20
	966. HP INC		2017-05-04	2019-05-20
	277. MARATHON PETROLEUM CORP.		2018-10-16	2019-05-20
	400. NETAPP INC		2017-01-11	2019-05-20
	67. NORTHROP GRUMMAN CORP			2019-05-20
	116. NVIDIA CORP		2016-04-12	2019-05-20
	961. ON SEMICONDUCTOR CORP		2017-11-13	2019-05-20
	70. VMWARE INC		2017-03-02	2019-05-20
	36. ZEBRA TECHNOLOGIES CORP CL A		2018-08-09	2019-05-20
	2000. US TREASURY NOTE 2.375% 1/31/23			2019-05-21
	1000. US TREASURY NOTE 2.625% 2/28/23		2019-05-06	2019-05-21
	78. UBISOFT ENTERTAIN-UNSPON ADR			2019-05-22
	13000. US TREASURY NOTE 2.875% 11/30/23			2019-05-23
	4.42 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2019-05-25
	19.22 FNMA POOL #AL9244 3.000% 10/01/46		2019-01-29	2019-05-25
	362.74 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-05-25
	105.48 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-05-25
	4.68 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2019-05-25
	111.29 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-05-25
	117.31 FNMA POOL #BM1886 4.500% 11/01/47		2017-10-13	2019-05-25
	41.19 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-05-25
	107.86 FNMA POOL #BM3051 4.500% 11/01/47			2019-05-25
	116.2 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-05-25
	50.89 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-05-25
	73.86 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2019-05-25
	229.42 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-05-25
	82.53 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2019-05-25
	35.14 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-05-25
	47.72 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-05-25
	72.05 FNMA POOL #CA0522 3.000% 10/01/47			2019-05-25
	265. FNMA POOL #CA1182 3.500% 2/01/48			2019-05-25
	7.13 FNMA POOL #MA2956 3.000% 3/01/47		2018-07-10	2019-05-25
	78.44 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2019-05-25
	4. AIR PRODS & CHEMS INC COM			2019-05-29
	23. LIBERTY EXPEDIA HOLDINGS INC			2019-05-29
	4000. US TREASURY NOTE 1.250% 7/31/19		2019-03-29	2019-05-31
	1000. US TREASURY NOTE 1.250% 7/31/19		2017-10-24	2019-05-31
	33. SONOVA HOLDIN-UNSPON ADR			2019-06-04
	4000. US TREASURY NOTE 2.625% 2/15/29		2019-05-31	2019-06-04
	23. BHP BILLITON LIMITED - ADR		2018-12-18	2019-06-10
	12. CANADIAN NATL RR CO COM		2018-12-18	2019-06-10
	197. FERGUSON NEWCO PLC-ADR		2018-12-18	2019-06-10
	53.65 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-06-15
	123.15 FHLMC POOL #G61570 5.500% 6/01/41			2019-06-15
	97.29 FHLMC POOL #G61653 5.000% 12/01/44			2019-06-15
	1000. US TREASURY NOTE 2.125% 3/31/24		2019-05-01	2019-06-17
	49. MAKITA CORPORATION - ADR		2018-12-18	2019-06-19
	2209.72 FNMA POOL #AL9244 3.000% 10/01/46		2019-01-29	2019-06-20
	760.27 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-06-20
	801.33 FNMA POOL #MA2956 3.000% 3/01/47		2018-07-10	2019-06-20
	9425.03 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2019-06-20
	8000. US TREASURY NOTE 1.250% 7/31/19		2019-03-29	2019-06-20
	4000. US TREASURY NOTE 1.000% 8/31/19		2019-06-04	2019-06-20
	20.85 FNMA POOL #AL9244 3.000% 10/01/46		2019-01-29	2019-06-25
	403.89 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-06-25
	95.45 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-06-25
	118.89 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-06-25
	43.23 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-06-25
	259.26 FNMA POOL #BM3051 4.500% 11/01/47			2019-06-25
	139.41 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-06-25
	71.44 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-06-25
	82.54 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2019-06-25
	208.64 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-06-25
	96.51 FNMA POOL #BM4493 5.000% 10/01/48			2019-06-25
	34.69 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-06-25
	35.88 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-06-25
	255.9 FNMA POOL #BM5967 4.500% 5/01/46		2019-05-23	2019-06-25
	80.08 FNMA POOL #CA0522 3.000% 10/01/47			2019-06-25
	322.28 FNMA POOL #CA1182 3.500% 2/01/48			2019-06-25
	107.43 FNMA POOL #CA2803 4.500% 12/01/48		2019-05-08	2019-06-25
	55.48 FNMA POOL #MA2956 3.000% 3/01/47			2019-06-25
	4. AIR PRODS & CHEMS INC COM		2014-02-19	2019-06-26
	1. EQUINIX INC		2019-02-15	2019-06-26
	2. EQUINIX INC		2015-11-02	2019-06-26
	1. TRANSDIGM GROUP INC		2015-08-11	2019-06-26
	4. VERISIGN INC COM		2011-12-20	2019-06-26
	6. VERISK ANALYTICS INC			2019-06-26
	1000. US TREASURY NOTE 2.750% 2/28/25		2019-02-19	2019-06-27
	62. SONOVA HOLDIN-UNSPON ADR			2019-07-01
	9. ACCENTURE PLC		2018-12-18	2019-07-01
	12000. FED NATL MTG ASSN 2.500% 2/05/24		2019-02-07	2019-07-02
	11000. US TREASURY NOTE 2.125% 3/31/24		2019-06-20	2019-07-03
	18. WOLTERS KLUWER NV - ADR		2018-12-18	2019-07-03
	6000. US TREASURY NOTE 2.000% 1/31/20			2019-07-05
	12000. US TREASURY NOTE 2.625% 2/15/29		2019-05-16	2019-07-05
	1. EQUINIX INC		2015-11-02	2019-07-10
	1. O'REILLY AUTOMOTIVE INC		2017-07-13	2019-07-10
	6. PROGRESSIVE CORP OHIO			2019-07-10
	12000. US TREASURY NOTE 2.000% 1/31/20		2018-11-21	2019-07-10
	3. VERISIGN INC COM		2011-12-20	2019-07-10
	3. VERISK ANALYTICS INC		2015-11-20	2019-07-10
	31.28 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2019-07-15
	101.55 FHLMC POOL #G61570 5.500% 6/01/41			2019-07-15
	12.34 FHLMC POOL #G61603 6.000% 7/01/40		2019-06-12	2019-07-15
	95.45 FHLMC POOL #G61653 5.000% 12/01/44			2019-07-15
	295. AGILENT TECHNOLOGIES INC		2017-09-07	2019-07-25
	765. BANK OF AMERICA CORP		2017-01-11	2019-07-25
	371.53 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2019-07-25
	73.83 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2019-07-25
	136.89 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2019-07-25
	43.61 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2019-07-25
	379.74 FNMA POOL #BM3051 4.500% 11/01/47			2019-07-25
	94.47 FNMA POOL #BM3066 5.000% 12/01/47		2017-11-09	2019-07-25
	52.98 FNMA POOL #BM3196 5.500% 1/01/48		2017-12-11	2019-07-25
	93.62 FNMA POOL #BM3374 3.000% 1/01/38		2019-01-15	2019-07-25
	179.75 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2019-07-25
	122.71 FNMA POOL #BM4493 5.000% 10/01/48			2019-07-25
	27.03 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2019-07-25
	35.79 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2019-07-25
	179.7 FNMA POOL #BM5967 4.500% 5/01/46		2019-05-23	2019-07-25
	81.86 FNMA POOL #CA0522 3.000% 10/01/47			2019-07-25
	297.84 FNMA POOL #CA1182 3.500% 2/01/48			2019-07-25
	70.06 FNMA POOL #CA2803 4.500% 12/01/48		2019-05-08	2019-07-25
	6.27 FNMA POOL #MA3686 3.500% 5/01/49		2019-06-27	2019-07-25
	50. PROGRESSIVE CORP OHIO		2018-08-09	2019-07-25
	995. SYMANTEC CORP		2019-05-20	2019-07-25
	233. VALERO ENERGY CORP			2019-07-25
	63. MICHELIN (CGDE) ADR		2018-12-18	2019-07-26
	55. VINCI SA ADR			2019-07-26
	39. VINCI SA ADR			2019-07-26
	3. APPLE INC		2015-02-15	2019-07-29
	11. APPLIED INDL TECHNOLOGIES INC COM		2018-02-20	2019-07-29
	24. CENTERPOINT ENERGY INC		2017-09-07	2019-07-29
	6. CHEVRON CORP		2016-06-14	2019-07-29
	18. CITIZENS FINANCIAL GROUP INC		2017-01-11	2019-07-29
	11. COPART INC COM		2018-10-05	2019-07-29
	6. DOLLAR GENERAL CORP		2018-06-22	2019-07-29
	24. JABIL CIRCUIT INC COM		2016-03-17	2019-07-29
	6. JOHNSON & JOHNSON		2017-08-01	2019-07-29
	26. MACY'S INC		2018-05-03	2019-07-29
	5. MICROSOFT CORP		2016-03-29	2019-07-29
	5. MOHAWK INDS INC COM		2011-12-20	2019-07-29
	11. PROLOGIS INC		2016-09-13	2019-07-29
	7. PRUDENTIAL FINL INC		2016-03-17	2019-07-29
	115. RED ELECTRICA COR-UNSPON ADR		2018-12-18	2019-07-29
	3. S&P GLOBAL INC		2016-01-26	2019-07-29
	15. TJX COMPANIES INC		2016-09-13	2019-07-29
	1. TRANSDIGM GROUP INC		2015-08-11	2019-07-29
	1. VERISIGN INC COM		2011-12-20	2019-07-29
	2000. US TREASURY NOTE 1.750% 7/31/22		2018-08-21	2019-07-30
	10000. US TREASURY NOTE 1.750% 7/31/22			2019-07-30
	2000. US TREASURY NOTE 2.000% 1/31/20		2018-11-21	2019-07-30
	12000. US TREASURY NOTE 1.125% 7/31/21		2019-06-20	2019-07-30
	43000. US TREASURY NOTE 2.125% 3/31/24			2019-07-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,911	747	1,164
b	1,227	1,270	-43
c	3,671	3,790	-119
d	926	234	692
e	1,712	388	1,324
	2,161	1,299	862
	1,189	546	643
	854	294	560
	514	452	62
	356	301	55
	716	1,053	-337
	333	369	-36
	609	904	-295
	15,285	15,389	-104
	1,911	2,009	-98
	24,820	14,253	10,567
	252	274	-22
	7,037	3,237	3,800
	18,710	10,987	7,723
	684	819	-135
	22,756	20,789	1,967
	15,580	21,242	-5,662
	3,062	1,805	1,257
	1,430	1,098	332
	640	747	-107
	9	11	-2
	9,300	9,628	-328
	8,124	8,435	-311
	20	22	-2
	17	19	-2
	36	40	-4
	50	52	-2
	61	68	-7
	107	106	1
	178	192	-14
	22	24	-2
	70	77	-7
	58	65	-7
	9,121	9,402	-281
	2,986	3,050	-64
	3,015	3,069	-54
	619	297	322
	997	834	163
	1,028	233	795
	2,079	1,220	859
	2,658	1,979	679
	860	294	566
	60	63	-3
	957	955	2
	982	981	1
	4,911	4,908	3
	11,811	11,813	-2
	3,964	3,964
	24	25	-1
	151	170	-19
	511	573	-62
	146	157	-11
	94	93	1
	52	57	-5
	114	113	1
	109	119	-10
	55	63	-8
	124	136	-12
	70	78	-8
	104	112	-8
	24	26	-2
	45	45
	56	63	-7
	24	27	-3
	78	76	2
	43	48	-5
	1,010	800	210
	94	22	72
	16,385	16,243	142
	1,057	233	824
	1,150	598	552
	1,229	537	692
	374	90	284
	174	57	117
	219	72	147
	2,211	2,946	-735
	240	323	-83
	263	190	73
	193	141	52
	341	248	93
	927	945	-18
	1,909	1,946	-37
	6,754	6,783	-29
	1,287	1,351	-64
	40	41	-1
	40	46	-6
	40	41	-1
	4,707	5,023	-316
	15	17	-2
	32	36	-4
	32	32
	68	67	1
	27	30	-3
	98	108	-10
	46	51	-5
	88	96	-8
	39	41	-2
	883	297	586
	1,362	1,311	51
	990	1,661	-671
	1,455	681	774
	2,125	466	1,659
	822	748	74
	69	40	29
	2,814	1,805	1,009
	3,001	3,002	-1
	158	164	-6
	1,083	1,492	-409
	3,909	3,922	-13
	1,956	1,959	-3
	6,844	6,854	-10
	79	82	-3
	39	39
	17,499	15,190	2,309
	5,026	2,454	2,572
	117	118	-1
	28	30	-2
	120	118	2
	1,362	1,708	-346
	40	39	1
	79	79
	1,877	2,270	-393
	300	400	-100
	50	53	-3
	520	583	-63
	82	82
	50	55	-5
	85	84	1
	166	181	-15
	64	73	-9
	269	283	-14
	117	128	-11
	68	76	-8
	259	285	-26
	119	127	-8
	12	13	-1
	72	72
	29	32	-3
	116	113	3
	39	39
	157	152	5
	2,905	4,097	-1,192
	1,466	1,339	127
	852	871	-19
	1,777	1,783	-6
	5,869	5,942	-73
	655	593	62
	65	49	16
	2,057	3,585	-1,528
	341	418	-77
	2,099	504	1,595
	637	344	293
	1,897	906	991
	211	217	-6
	1,256	393	863
	64	47	17
	42	32	10
	42	32	10
	69,135	66,793	2,342
	71	72	-1
	240	321	-81
	559	760	-201
	83	63	20
	2,400	4,145	-1,745
	2,903	1,956	947
	72	55	17
	1,016	1,027	-11
	52	40	12
	70	72	-2
	82	82
	30	33	-3
	2,622	2,706	-84
	66	72	-6
	55	62	-7
	3,361	3,544	-183
	64	69	-5
	716	957	-241
	637	820	-183
	20	16	4
	21,034	22,742	-1,708
	85	125	-40
	128	197	-69
	327	195	132
	981	981
	6,835	6,848	-13
	79	82	-3
	35	37	-2
	126	127	-1
	90	90
	54	54
	48	51	-3
	437	490	-53
	89	88	1
	94	104	-10
	140	140
	95	104	-9
	52	59	-7
	176	185	-9
	131	143	-12
	65	73	-8
	202	222	-20
	95	102	-7
	44	49	-5
	22	24	-2
	76	76
	85	83	2
	2,001	2,001
	956	3,016	-2,060
	445	1,526	-1,081
	425	412	13
	1,103	3,062	-1,959
	230	219	11
	230	248	-18
	230	219	11
	1,512	1,848	-336
	56	46	10
	170	133	37
	63	52	11
	63	51	12
	54	74	-20
	1,221	1,403	-182
	77	131	-54
	38	62	-24
	54	74	-20
	61	51	10
	39	62	-23
	123	102	21
	342	350	-8
	86	85	1
	257	257
	904	346	558
	957	634	323
	305	272	33
	32	32
	98	97	1
	69	76	-7
	76	82	-6
	111	118	-7
	533	432	101
	315	279	36
	2,673	1,084	1,589
	1,064	532	532
	966	294	672
	26	39	-13
	1,735	1,406	329
	181	72	109
	50	53	-3
	39	57	-18
	24,007	24,005	2
	62	66	-4
	46	50	-4
	14	14
	483	542	-59
	131	130	1
	5	5
	119	119
	124	134	-10
	52	60	-8
	82	87	-5
	138	152	-14
	71	80	-9
	233	256	-23
	99	106	-7
	42	47	-5
	41	44	-3
	29	29
	48	47	1
	46	50	-4
	61	66	-5
	76	83	-7
	8	16	-8
	14	26	-12
	191	103	88
	496	946	-450
	477	829	-352
	128	52	76
	64	26	38
	34	34
	61	61
	45	50	-5
	61	66	-5
	83	88	-5
	2,218	2,304	-86
	538	1,273	-735
	2,401	2,496	-95
	1,977	1,474	503
	2,984	2,069	915
	1,719	561	1,158
	2,076	2,052	24
	2,636	3,486	-850
	672	870	-198
	1,513	830	683
	2,362	2,089	273
	566	412	154
	3,196	4,879	-1,683
	2,285	2,304	-19
	1,672	2,748	-1,076
	4,005	514	3,491
	751	658	93
	1,228	981	247
	1,148	1,482	-334
	904	513	391
	1,459	1,450	9
	3,464	2,831	633
	2,468	2,169	299
	787	982	-195
	3,160	4,292	-1,132
	2,634	3,271	-637
	3,263	4,484	-1,221
	1,210	1,332	-122
	2,556	2,473	83
	635	730	-95
	1,241	1,356	-115
	1,670	1,605	65
	1,261	1,048	213
	1,896	2,302	-406
	6,390	4,018	2,372
	1,851	1,781	70
	847	828	19
	1,471	1,862	-391
	3,940	3,623	317
	3,052	2,987	65
	165	170	-5
	1,670	1,991	-321
	1,058	1,967	-909
	3,774	1,586	2,188
	926	1,450	-524
	2,258	3,618	-1,360
	1,438	1,328	110
	3,225	3,215	10
	3,508	2,983	525
	1,306	1,741	-435
	3,727	3,299	428
	1,100	1,766	-666
	1,067	1,430	-363
	1,312	1,503	-191
	419	541	-122
	823	1,001	-178
	1,178	1,092	86
	835	1,069	-234
	1,365	1,282	83
	1,416	1,417	-1
	497	974	-477
	1,482	1,520	-38
	794	846	-52
	826	1,013	-187
	1,235	1,654	-419
	1,596	1,633	-37
	378	355	23
	1,162	1,314	-152
	1,723	1,516	207
	2,912	3,496	-584
	4,061	4,462	-401
	331	342	-11
	2,087	2,075	12
	2,796	1,971	825
	405	588	-183
	1,703	2,266	-563
	2,566	1,915	651
	3,020	3,264	-244
	1,121	1,246	-125
	3,288	3,052	236
	1,672	2,232	-560
	1,636	2,223	-587
	1,042	1,298	-256
	4,492	5,331	-839
	1,625	1,931	-306
	3,194	3,082	112
	4,095	4,198	-103
	3,521	3,613	-92
	3,127	1,218	1,909
	3,493	3,843	-350
	1,420	1,601	-181
	1,266	1,420	-154
	1,654	3,372	-1,718
	1,578	1,482	96
	3,700	5,899	-2,199
	2,333	1,502	831
	353	406	-53
	2,858	2,778	80
	768	1,003	-235
	1,646	1,312	334
	408	418	-10
	1,294	1,359	-65
	1,545	2,501	-956
	918	1,151	-233
	1,720	2,190	-470
	1,842	2,259	-417
	9	9
	363	1,037	-674
	607	602	5
	51	54	-3
	1,044	550	494
	545	154	391
	1,995	1,169	826
	1,846	1,182	664
	1,858	911	947
	1,324	705	619
	1,027	344	683
	16	16
	411	461	-50
	101	100	1
	5	6	-1
	77	76	1
	128	139	-11
	45	51	-6
	140	147	-7
	141	154	-13
	53	60	-7
	281	309	-28
	78	83	-5
	44	49	-5
	38	41	-3
	41	41
	74	72	2
	33	32	1
	1,972	1,968	4
	2,908	2,855	53
	11,993	12,002	-9
	12,295	11,905	390
	1,940	1,987	-47
	2,924	2,883	41
	989	989
	3,050	3,057	-7
	40	41	-1
	33	32	1
	44	48	-4
	5,828	6,112	-284
	67	73	-6
	86	92	-6
	2,262	2,283	-21
	2,184	2,540	-356
	1,233	442	791
	695	365	330
	737	337	400
	456	147	309
	11,153	11,264	-111
	71	75	-4
	158	133	25
	49	54	-5
	83	56	27
	46	47	-1
	44	43	1
	51	64	-13
	118	128	-10
	39	21	18
	96	101	-5
	131	135	-4
	22	28	-6
	44	59	-15
	75	51	24
	76	27	49
	38	13	25
	62	74	-12
	184	183	1
	347	236	111
	14	22	-8
	700	506	194
	1,002	1,006	-4
	6,011	6,002	9
	163	35	128
	234	160	74
	29	30	-1
	52	52
	23	17	6
	88	121	-33
	77	81	-4
	399	447	-48
	70	70
	56	62	-6
	84	84
	86	94	-8
	46	52	-6
	106	112	-6
	96	105	-9
	68	76	-8
	188	206	-18
	91	98	-7
	40	44	-4
	37	40	-3
	141	141
	60	58	2
	3,366	3,448	-82
	1,024	1,027	-3
	31,944	31,741	203
	585	754	-169
	926	972	-46
	1,268	309	959
	684	365	319
	568	335	233
	27,520	20,978	6,542
	634	558	76
	553	396	157
	591	319	272
	18,778	23,496	-4,718
	20,397	15,570	4,827
	6,775	6,952	-177
	8,996	9,002	-6
	530	456	74
	512	395	117
	519	360	159
	518	360	158
	461	365	96
	508	457	51
	474	445	29
	445	508	-63
	474	395	79
	443	288	155
	522	153	369
	463	335	128
	530	271	259
	449	108	341
	509	410	99
	476	351	125
	12,107	11,935	172
	1,005	1,005
	812	681	131
	29	29
	56	61	-5
	43	46	-3
	437	416	21
	668	584	84
	1,026	1,027	-1
	928	961	-33
	2,950	2,949	1
	5	5
	20	20
	357	401	-44
	93	92	1
	5	5
	117	116	1
	100	108	-8
	49	56	-7
	234	247	-13
	87	95	-8
	50	55	-5
	44	44
	158	173	-15
	83	88	-5
	39	44	-5
	43	47	-4
	38	38
	138	139	-1
	42	41	1
	4	4
	995	995
	7,963	8,007	-44
	16,420	16,552	-132
	11,943	11,941	2
	7,997	8,002	-5
	3,631	3,275	356
	301	291	10
	1,485	730	755
	2,540	2,621	-81
	907	585	322
	873	506	367
	1,234	1,322	-88
	13	14	-1
	97	106	-9
	87	92	-5
	2,921	2,881	40
	6,973	6,971	2
	3,985	3,985
	2,989	3,005	-16
	4	4
	14	13	1
	335	376	-41
	38	38
	4	5	-1
	86	86
	81	88	-7
	38	43	-5
	143	150	-7
	62	68	-6
	54	61	-7
	75	74	1
	199	219	-20
	81	86	-5
	33	37	-4
	39	42	-3
	87	87
	222	223	-1
	53	52	1
	5	5
	576	572	4
	883	1,067	-184
	1,325	546	779
	584	347	237
	503	147	356
	20,346	20,209	137
	2,516	2,021	495
	6,084	6,063	21
	26,226	26,138	88
	408	424	-16
	816	896	-80
	808	463	345
	456	237	219
	405	239	166
	44	45	-1
	114	125	-11
	60	64	-4
	14	14
	23	22	1
	367	411	-44
	59	59
	5	6	-1
	101	101
	108	117	-9
	44	50	-6
	267	281	-14
	101	110	-9
	51	57	-6
	67	67
	192	211	-19
	83	89	-6
	37	41	-4
	42	45	-3
	140	139	1
	187	188	-1
	63	61	2
	6	6
	287	167	120
	388	319	69
	388	307	81
	158	134	24
	790	674	116
	428	424	4
	1,001	564	437
	479	237	242
	23	14	9
	6,982	7,016	-34
	2,073	2,147	-74
	1,026	1,025	1
	1,392	1,221	171
	2,852	2,718	134
	1,301	1,110	191
	34	35	-1
	104	113	-9
	115	122	-7
	12,473	12,964	-491
	1,288	1,276	12
	9,085	9,267	-182
	22,339	15,681	6,658
	17,941	23,980	-6,039
	18,338	22,168	-3,830
	18,300	18,178	122
	14,389	22,034	-7,645
	27,408	14,199	13,209
	20,934	10,356	10,578
	17,698	4,158	13,540
	17,563	20,785	-3,222
	13,901	6,318	7,583
	6,256	5,848	408
	2,011	1,999	12
	1,015	1,012	3
	1,240	1,598	-358
	13,405	13,392	13
	4	5	-1
	19	19
	363	407	-44
	105	105
	5	5
	111	111
	117	128	-11
	41	47	-6
	108	113	-5
	116	127	-11
	51	57	-6
	74	73	1
	229	252	-23
	83	88	-5
	35	39	-4
	48	51	-3
	72	72
	265	266	-1
	7	7
	78	77	1
	809	463	346
	956	374	582
	3,994	3,993	1
	998	1,000	-2
	1,446	1,254	192
	4,170	4,165	5
	1,225	1,092	133
	1,093	905	188
	1,238	1,225	13
	54	55	-1
	123	134	-11
	97	103	-6
	1,013	995	18
	1,541	1,816	-275
	2,256	2,171	85
	775	755	20
	815	780	35
	9,584	9,224	360
	7,992	7,991	1
	3,991	3,989	2
	21	20	1
	404	453	-49
	95	95
	119	118	1
	43	49	-6
	259	273	-14
	139	153	-14
	71	80	-9
	83	81	2
	209	229	-20
	97	103	-6
	35	38	-3
	36	39	-3
	256	273	-17
	80	80
	322	323	-1
	107	113	-6
	55		55
	895	430	465
	490	421	69
	979	601	378
	479	237	242
	825	141	684
	859	448	411
	1,050	1,013	37
	2,789	2,001	788
	1,680	1,373	307
	12,363	11,955	408
	11,195	11,188	7
	1,326	1,051	275
	5,997	5,980	17
	12,606	12,229	377
	519	300	219
	385	183	202
	500	190	310
	11,996	11,950	46
	650	106	544
	450	221	229
	31	32	-1
	102	111	-9
	12	14	-2
	95	101	-6
	20,572	19,204	1,368
	23,546	17,462	6,084
	372	417	-45
	74	73	1
	137	136	1
	44	50	-6
	380	399	-19
	94	103	-9
	53	59	-6
	94	92	2
	180	198	-18
	123	131	-8
	27	30	-3
	36	39	-3
	180	192	-12
	82	82
	298	299	-1
	70	74	-4
	6	6
	4,038	3,126	912
	22,362	19,968	2,394
	19,847	15,024	4,823
	1,458	1,240	218
	1,388	1,401	-13
	984	985	-1
	631	360	271
	668	793	-125
	685	717	-32
	745	609	136
	678	651	27
	870	570	300
	817	602	215
	749	458	291
	796	796
	587	818	-231
	703	271	432
	622	283	339
	914	565	349
	722	504	218
	1,100	1,300	-200
	732	253	479
	832	559	273
	494	237	257
	214	35	179
	2,003	1,953	50
	10,013	9,942	71
	1,999	1,993	6
	11,826	11,860	-34
	43,510	42,739	771
			11,782

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			1,164
b			-43
c			-119
d			692
e			1,324
			862
			643
			560
			62
			55
			-337
			-36
			-295
			-104
			-98
			10,567
			-22
			3,800
			7,723
			-135
			1,967
			-5,662
			1,257
			332
			-107
			-2
			-328
			-311
			-2
			-2
			-4
			-2
			-7
			1
			-14
			-2
			-7
			-7
			-281
			-64
			-54
			322
			163
			795
			859
			679
			566
			-3
			2
			1
			3
			-2

			-1
			-19
			-62
			-11
			1
			-5
			1
			-10
			-8
			-12
			-8
			-8
			-2

			-7
			-3
			2
			-5
			210
			72
			142
			824
			552
			692
			284
			117
			147
			-735
			-83
			73
			52
			93
			-18
			-37
			-29
			-64
			-1
			-6
			-1
			-316
			-2
			-4

			1
			-3
			-10
			-5
			-8
			-2
			586
			51
			-671
			774
			1,659
			74
			29
			1,009
			-1
			-6
			-409
			-13
			-3
			-10
			-3

			2,309
			2,572
			-1
			-2
			2
			-346
			1

			-393
			-100
			-3
			-63

			-5
			1
			-15
			-9
			-14
			-11
			-8
			-26
			-8
			-1

			-3
			3

			5
			-1,192
			127
			-19
			-6
			-73
			62
			16
			-1,528
			-77
			1,595
			293
			991
			-6
			863
			17
			10
			10
			2,342
			-1
			-81
			-201
			20
			-1,745
			947
			17
			-11
			12
			-2

			-3
			-84
			-6
			-7
			-183
			-5
			-241
			-183
			4
			-1,708
			-40
			-69
			132

			-13
			-3
			-2
			-1


			-3
			-53
			1
			-10

			-9
			-7
			-9
			-12
			-8
			-20
			-7
			-5
			-2

			2

			-2,060
			-1,081
			13
			-1,959
			11
			-18
			11
			-336
			10
			37
			11
			12
			-20
			-182
			-54
			-24
			-20
			10
			-23
			21
			-8
			1

			558
			323
			33

			1
			-7
			-6
			-7
			101
			36
			1,589
			532
			672
			-13
			329
			109
			-3
			-18
			2
			-4
			-4

			-59
			1


			-10
			-8
			-5
			-14
			-9
			-23
			-7
			-5
			-3

			1
			-4
			-5
			-7
			-8
			-12
			88
			-450
			-352
			76
			38


			-5
			-5
			-5
			-86
			-735
			-95
			503
			915
			1,158
			24
			-850
			-198
			683
			273
			154
			-1,683
			-19
			-1,076
			3,491
			93
			247
			-334
			391
			9
			633
			299
			-195
			-1,132
			-637
			-1,221
			-122
			83
			-95
			-115
			65
			213
			-406
			2,372
			70
			19
			-391
			317
			65
			-5
			-321
			-909
			2,188
			-524
			-1,360
			110
			10
			525
			-435
			428
			-666
			-363
			-191
			-122
			-178
			86
			-234
			83
			-1
			-477
			-38
			-52
			-187
			-419
			-37
			23
			-152
			207
			-584
			-401
			-11
			12
			825
			-183
			-563
			651
			-244
			-125
			236
			-560
			-587
			-256
			-839
			-306
			112
			-103
			-92
			1,909
			-350
			-181
			-154
			-1,718
			96
			-2,199
			831
			-53
			80
			-235
			334
			-10
			-65
			-956
			-233
			-470
			-417

			-674
			5
			-3
			494
			391
			826
			664
			947
			619
			683

			-50
			1
			-1
			1
			-11
			-6
			-7
			-13
			-7
			-28
			-5
			-5
			-3

			2
			1
			4
			53
			-9
			390
			-47
			41

			-7
			-1
			1
			-4
			-284
			-6
			-6
			-21
			-356
			791
			330
			400
			309
			-111
			-4
			25
			-5
			27
			-1
			1
			-13
			-10
			18
			-5
			-4
			-6
			-15
			24
			49
			25
			-12
			1
			111
			-8
			194
			-4
			9
			128
			74
			-1

			6
			-33
			-4
			-48

			-6

			-8
			-6
			-6
			-9
			-8
			-18
			-7
			-4
			-3

			2
			-82
			-3
			203
			-169
			-46
			959
			319
			233
			6,542
			76
			157
			272
			-4,718
			4,827
			-177
			-6
			74
			117
			159
			158
			96
			51
			29
			-63
			79
			155
			369
			128
			259
			341
			99
			125
			172

			131

			-5
			-3
			21
			84
			-1
			-33
			1


			-44
			1

			1
			-8
			-7
			-13
			-8
			-5

			-15
			-5
			-5
			-4

			-1
			1


			-44
			-132
			2
			-5
			356
			10
			755
			-81
			322
			367
			-88
			-1
			-9
			-5
			40
			2

			-16

			1
			-41

			-1

			-7
			-5
			-7
			-6
			-7
			1
			-20
			-5
			-4
			-3

			-1
			1

			4
			-184
			779
			237
			356
			137
			495
			21
			88
			-16
			-80
			345
			219
			166
			-1
			-11
			-4

			1
			-44

			-1

			-9
			-6
			-14
			-9
			-6

			-19
			-6
			-4
			-3
			1
			-1
			2

			120
			69
			81
			24
			116
			4
			437
			242
			9
			-34
			-74
			1
			171
			134
			191
			-1
			-9
			-7
			-491
			12
			-182
			6,658
			-6,039
			-3,830
			122
			-7,645
			13,209
			10,578
			13,540
			-3,222
			7,583
			408
			12
			3
			-358
			13
			-1

			-44



			-11
			-6
			-5
			-11
			-6
			1
			-23
			-5
			-4
			-3

			-1

			1
			346
			582
			1
			-2
			192
			5
			133
			188
			13
			-1
			-11
			-6
			18
			-275
			85
			20
			35
			360
			1
			2
			1
			-49

			1
			-6
			-14
			-14
			-9
			2
			-20
			-6
			-3
			-3
			-17

			-1
			-6
			55
			465
			69
			378
			242
			684
			411
			37
			788
			307
			408
			7
			275
			17
			377
			219
			202
			310
			46
			544
			229
			-1
			-9
			-2
			-6
			1,368
			6,084
			-45
			1
			1
			-6
			-19
			-9
			-6
			2
			-18
			-8
			-3
			-3
			-12

			-1
			-4

			912
			2,394
			4,823
			218
			-13
			-1
			271
			-125
			-32
			136
			27
			300
			215
			291

			-231
			432
			339
			349
			218
			-200
			479
			273
			257
			179
			50
			71
			6
			-34
			771

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	116,837
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	3,653
	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	3,653
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	3,653
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,038
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,038
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	385
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax385	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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
Wells Fargo Bank NA	TRUSTEE 1	53,817
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	53,817

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

4,137,369

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

133,694

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

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

4,271,063

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

4,271,063

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

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

64,066

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

4,206,997

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

210,350

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

210,350

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

3,653

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

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

3,653

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

206,697

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

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

206,697

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

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

206,697

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 ..........

224,364

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

224,364

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

224,364

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					206,697
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				189,258
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 224,364
a Applied to 2017, but not more than line 2a				189,258
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.....					35,106
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 ..........					171,591
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS HOSPITAL AND RESEARCH FOUNDATION ATTN TINA HURLEY OAKLAND,CA94612	NONE	PC	GENERAL OPERATING	210,000
Total ................................. 3a				210,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	109,170
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	116,837
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	3,987
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				229,994

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

229,994

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE AG FEES	10	0	10
INVESTMENT MANAGEMENT FEES	3,999	3,999	0
ADR FEES	851	851	0
PARTNERSHIP EXPENSES	308	308	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,470	1,470
FEDERAL TAX PAYMENT - PRIOR YE	739	0
FEDERAL ESTIMATES - PRINCIPAL	4,038	0
FOREIGN TAXES ON NONQUALIFIED	333	333

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
000375204 ABB LTD	AT COST	2,925	2,745
867224107 SUNCOR ENERGY INC NE	AT COST	5,562	5,367
928662501 VOLKSWAGEN AG-UNSP A	AT COST	6,912	6,868
04962A105 ATOS ORIGIN SA-UNSP	AT COST	2,262	2,216
458140100 INTEL CORP	AT COST	13,308	21,029
478160104 JOHNSON & JOHNSON	AT COST	18,982	18,621
036752103 ANTHEM INC	AT COST	22,311	24,747
521865204 LEAR CORP	AT COST	14,728	16,862
928563402 VMWARE INC	AT COST	10,561	20,415
12514G108 CDW CORP/DE	AT COST	21,694	24,577
3140J6EW3 FNMA POOL #BM1948	AT COST	3,142	3,171
9128283S7 US TREASURY NOTE	AT COST	3,965	3,996
3140Q8J48 FNMA POOL #CA1182	AT COST	29,937	30,970
009158106 AIR PRODUCTS AND CHE	AT COST	3,380	7,305
052769106 AUTODESK INC COM	AT COST	3,573	8,589
55261F104 M & T BANK CORPORATI	AT COST	1,257	2,792
778296103 ROSS STORES INC	AT COST	265	742
929160109 VULCAN MATLS CO	AT COST	8,984	11,068
783513203 RYANAIR HOLDINGS PLC	AT COST	3,732	3,231
780259206 ROYAL DUTCH SHELL PL	AT COST	8,885	9,182
437076102 HOME DEPOT INC	AT COST	15,069	30,558
743315103 PROGRESSIVE CORP OHI	AT COST	22,112	32,230
989207105 ZEBRA TECHNOLOGIES C	AT COST	21,280	27,627
87612E106 TARGET CORP	AT COST	19,367	28,598
46625H100 JPMORGAN CHASE & CO	AT COST	7,153	28,768
15135B101 CENTENE CORP DEL	AT COST	10,007	18,752
01973R101 ALLISON TRANSMISSION	AT COST	24,200	21,275
29977A105 EVERCORE PARTNERS IN	AT COST	25,108	20,815
00287Y109 ABBVIE INC	AT COST	22,306	13,058
037833100 APPLE COMPUTER INC C	AT COST	9,365	34,939
9128286D7 US TREASURY NOTE	AT COST	30,993	31,243
3140JATZ1 FNMA POOL #BM5967	AT COST	13,409	13,541
45168D104 IDEXX CORP	AT COST	4,400	5,923
592688105 METTLER-TOLEDO INTL	AT COST	6,149	8,324
36164V305 GCI LIBERTY INC	AT COST	1,576	4,301
592905764 METROPOLITAN WEST T/	AT COST	50,000	52,444
78463X863 SPDR DJ WILSHIRE INT	AT COST	40,042	38,712
43300A203 HILTON WORLDWIDE HOL	AT COST	10,061	12,455
136375102 CANADIAN NATL RR CO	AT COST	1,988	3,501
54338V101 LONZA GROUP AG ADR	AT COST	3,298	3,548
78392U105 RYOHIN KEIKAKU CO-UN	AT COST	4,734	3,505
86562M209 SUMITOMO TRUST AND B	AT COST	5,168	5,283
927320101 VINCI SA ADR	AT COST	2,278	3,486
234062206 DAIWA HOUSE IND LTD	AT COST	5,634	4,991
231021106 CUMMINS INC.	AT COST	20,301	19,680
29084Q100 EMCOR GROUP INC COM	AT COST	23,229	27,596
872540109 TJX COS INC NEW	AT COST	15,081	22,097
92220P105 VARIAN MED SYS INC	AT COST	21,677	19,483
166764100 CHEVRON CORP	AT COST	15,012	18,220
02079K107 ALPHABET INC/CA	AT COST	7,864	24,334
15189T107 CENTERPOINT ENERGY I	AT COST	18,855	18,305
03027X100 AMERICAN TOWER REIT	AT COST	18,437	29,627
55616P104 MACY'S INC	AT COST	21,028	15,184
3140J7RS6 FNMA POOL #BM3196	AT COST	4,113	4,123
9128283U2 US TREASURY NOTE	AT COST	976	1,017
9128285P1 US TREASURY NOTE	AT COST	1,044	1,042
9128286T2 US TREASURY NOTE	AT COST	37,008	37,125
3134A4KX1 FED HOME LN MTG CORP	AT COST	17,207	17,133
3138WHV82 FNMA POOL #AS7838	AT COST	6,725	6,864
3140FXFQ0 FNMA POOL #BF0174	AT COST	10,694	10,839
526057104 LENNAR CORPORATION C	AT COST	4,822	4,472
595017104 MICROCHIP TECHNOLOGY	AT COST	3,319	7,554
023586100 AMERCO	AT COST	3,252	3,483
115236101 BROWN & BROWN INC	AT COST	3,109	7,150
31620R303 FNF GROUP	AT COST	6,364	10,806
09260C703 BLACKROCK GL L/S CRE	AT COST	205,000	205,275
31641Q755 FIDELITY NEW MRKTS I	AT COST	340,000	336,153
77957P402 T ROWE PR SHRT-TRM B	AT COST	215,000	211,417
63872T885 ASG GLOBAL ALTERNATI	AT COST	81,700	89,389
74925K581 ROBECO BP LNG/SHRT R	AT COST	60,000	62,722
64128R608 NEUBERGER BERMAN LON	AT COST	145,000	153,202
922908553 VANGUARD REIT VIPER	AT COST	91,159	199,114
031162100 AMGEN INC	AT COST	14,231	18,285
530307305 LIBERTY BROADBAND CO	AT COST	891	3,483
G0450A105 ARCH CAPITAL GROUP L	AT COST	4,800	8,473
76131D103 RESTAURANT BRANDS IN	AT COST	8,631	15,403
29444U700 EQUINIX INC	AT COST	2,346	4,017
489398107 KENNEDY-WILSON HOLDI	AT COST	3,922	4,089
143130102 CARMAX INC	AT COST	7,477	14,831
G47567105 IHS MARKIT LTD	AT COST	6,109	9,921
78410G104 SBA COMMUNICATIONS C	AT COST	8,479	21,105
H01301128 ALCON INC	AT COST	1,128	1,351
28414H103 ELANCO ANIMAL HEALTH	AT COST	726	725
448579102 HYATT HOTELS CORP	AT COST	3,982	4,100
256677105 DOLLAR GENERAL CORP	AT COST	1,971	4,959
620076307 MOTOROLA SOLUTIONS,	AT COST	1,342	3,651
112585104 BROOKFIELD ASSET MAN	AT COST	8,325	20,433
893641100 TRANSDIGM GROUP INC	AT COST	8,195	19,903
278768106 ECHOSTAR CORPORATION	AT COST	314	683
G5480U120 LIBERTY GLOBAL PLC-S	AT COST	2,616	3,151
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	1,029	1,627
66987V109 NOVARTIS AG - ADR	AT COST	8,262	10,715
904767704 UNILEVER PLC - ADR	AT COST	6,798	7,695
03524A108 ANHEUSER-BUSCH INBEV	AT COST	6,454	9,391
33616C100 FIRST REPUBLIC BANK/	AT COST	8,279	8,446
30212P303 EXPEDIA INC	AT COST	69	382
09215C105 BLACK KNIGHT INC	AT COST	7,150	11,461
86959X107 SUZUKI MOTOR CORP-UN	AT COST	3,791	2,942
372303206 GENMAB A/S -SP ADR	AT COST	1,227	1,427
824551105 SHIN-ETSU CHEMICAL C	AT COST	4,369	4,765
204319107 COMPAGNIE FINANCIERE	AT COST	2,669	3,211
G1151C101 ACCENTURE PLC	AT COST	5,951	7,511
759530108 RELX PLC	AT COST	4,968	7,475
045387107 ASSA ABLOY AB-UNSP A	AT COST	6,383	8,359
80105N105 SANOFI-AVENTIS - ADR	AT COST	7,494	7,256
780249108 ROYAL DSM N V ADR	AT COST	3,291	3,736
17275R102 CISCO SYSTEMS INC	AT COST	21,561	26,814
316773100 FIFTH THIRD BANCORP	AT COST	24,553	24,405
931142103 WAL MART STORES INC	AT COST	16,054	25,277
174610105 CITIZENS FINANCIAL G	AT COST	17,179	17,699
3140J7L94 FNMA POOL #BM3051	AT COST	20,676	21,200
31335BZS8 FHLMC POOL #G61653	AT COST	7,626	7,827
3140J83Y7 FNMA POOL #BM4414	AT COST	13,925	14,403
3140QADH0 FNMA POOL #CA2803	AT COST	2,847	2,853
3138ESAD0 FMMA POOL #AL9903	AT COST	28,362	28,297
311900104 FASTENAL CO	AT COST	3,582	4,466
570535104 MARKEL HOLDINGS	AT COST	6,018	14,481
92343E102 VERISIGN INC	AT COST	1,799	10,766
89400J107 TRANSUNION	AT COST	7,404	10,349
78409V104 S&P GLOBAL INC	AT COST	1,507	4,409
500458401 KOMATSU LIMITED - AD	AT COST	4,645	4,533
45672B305 INFORMA PLC-SP ADR	AT COST	2,344	2,988
74435K204 PRUDENTIAL PLC - ADR	AT COST	7,662	9,089
G5960L103 MEDTRONIC PLC	AT COST	8,862	9,786
29286D105 ENGIE-SPON ADR	AT COST	5,525	5,757
142795202 CARLSBERG AS-B-SPON	AT COST	3,974	5,499
90348R102 UBISOFT ENTERTAIN-UN	AT COST	2,993	2,846
00373L102 ABN AMRO GROUP NV-UN	AT COST	3,895	3,392
147528103 CASEYS GEN STORES IN	AT COST	20,034	25,420
759509102 RELIANCE STL & ALUM	AT COST	21,982	25,087
983919101 XILINX INC	AT COST	18,916	21,586
22160K105 COSTCO WHOLESALE COR	AT COST	21,953	32,524
744320102 PRUDENTIAL FINL INC	AT COST	10,495	17,324
20825C104 CONOCOPHILLIPS	AT COST	22,775	21,564
247361702 DELTA AIR LINES INC	AT COST	23,382	22,768
9128283C2 US TREASURY NOTE	AT COST	1,997	2,009
31335BW77 FHLMC POOL #G61570	AT COST	8,407	8,639
3140J87H0 FNMA POOL #BM4495	AT COST	2,898	2,983
3135G0V75 FED NATL MTG ASSN	AT COST	11,955	11,909
192422103 COGNEX CORP	AT COST	945	880
91879Q109 VAIL RESORTS INC COM	AT COST	8,769	8,628
929042109 VORNADO REALTY TRUST	AT COST	1,348	1,286
03662Q105 ANSYS INC	AT COST	7,686	9,140
256210105 DODGE & COX INCOME F	AT COST	50,000	52,164
86614U100 SUMMIT MATERIALS INC	AT COST	2,320	2,287
531229870 LIBERTY MEDIA GROUP	AT COST	111	412
G0408V102 AON PLC	AT COST	8,399	13,626
55354G100 MSCI INC	AT COST	1,817	4,545
M98068105 WIX.COM LTD	AT COST	5,499	8,466
59410T106 MICHELIN (CGDE) ADR	AT COST	2,381	2,667
803054204 SAP AG - ADR	AT COST	8,056	10,827
65558R109 NORDEA BANK ABP - SP	AT COST	5,357	4,147
001317205 AIA GROUP LTD - SP A	AT COST	4,561	5,788
071813109 BAXTER INTL INC COM	AT COST	21,499	27,626
91324P102 UNITEDHEALTH GROUP I	AT COST	11,914	23,905
74340W103 PROLOGIS INC	AT COST	14,790	23,216
3140J7MQ5 FNMA POOL #BM3066	AT COST	8,142	8,095
3140J9FX4 FNMA POOL #BM4681	AT COST	2,849	2,954
464287655 ISHARES RUSSELL 2000	AT COST	77,351	197,266
277923264 EATON VANCE GLOB MAC	AT COST	67,000	68,675
94419L101 WAYFAIR INC	AT COST	2,606	2,361
530307107 LIBERTY BROADBAND CO	AT COST	754	2,258
48251W104 KKR & CO INC -A	AT COST	7,710	8,025
82509L107 SHOPIFY INC - A W/I	AT COST	925	1,907
75606N109 REALPAGE INC	AT COST	5,143	5,436
67103H107 O'REILLY AUTOMOTIVE	AT COST	3,148	12,946
12504L109 CBRE GROUP INC	AT COST	26,641	35,517
775109200 ROGERS COMMUNICATION	AT COST	3,356	3,321
29446M102 EQUINOR ASA-SPON ADR	AT COST	2,538	2,119
87944W105 TELENOR ASA - ADR	AT COST	5,138	5,478
31502A303 FERGUSON NEWCO PLC-A	AT COST	2,612	3,133
79588J102 SAMPO OYJ-A SHS-UNSP	AT COST	6,149	5,790
786584102 SAFRAN SA-UNSPON ADR	AT COST	7,885	8,945
20449X401 COMPASS GROUP PLC AD	AT COST	2,940	4,733
756568101 RED ELECTRICA COR-UN	AT COST	3,108	2,577
210771200 CONTINENTAL AG - ADR	AT COST	2,982	2,799
539830109 LOCKHEED MARTIN CORP	AT COST	23,238	24,628
594918104 MICROSOFT CORP	AT COST	10,587	35,566
68389X105 ORACLE CORPORATION	AT COST	23,152	22,351
30231G102 EXXON MOBIL CORPORAT	AT COST	23,379	21,490
34959E109 FORTINET INC	AT COST	22,068	21,764
447011107 HUNTSMAN CORP	AT COST	24,824	17,468
615369105 MOODYS CORP	AT COST	928	5,359
92345Y106 VERISK ANALYTICS INC	AT COST	3,885	9,407
83088V102 SLACK TECHNOLOGIES I	AT COST	2,774	2,473
531229607 LIBERTY SIRIUSXM GRO	AT COST	1,065	3,391
25754A201 DOMINOS PIZZA INC	AT COST	6,642	6,358
40171V100 GUIDEWIRE SOFTWARE I	AT COST	4,388	4,594
194014106 COLFAX CORPORATION	AT COST	5,479	4,235
560877300 MAKITA CORPORATION -	AT COST	3,559	3,103
23304Y100 DBS GROUP HOLDINGS L	AT COST	5,075	5,640
977874205 WOLTERS KLUWER NV -	AT COST	3,711	5,790
485537401 KAO CORP	AT COST	2,856	3,320
088606108 BHP BILLITON LIMITED	AT COST	3,798	4,394
92852T201 VIVENDI SA-UNSPON AD	AT COST	6,312	6,960
03820C105 APPLIED INDL TECHNOL	AT COST	22,139	18,678
461202103 INTUIT COM	AT COST	22,689	22,462
466313103 JABIL CIRCUIT INC CO	AT COST	12,213	19,794
9128284A5 US TREASURY NOTE	AT COST	1,027	1,026
9128283Z1 US TREASURY NOTE	AT COST	1,045	1,046
31335BX84 FHLMC POOL #G61603	AT COST	975	974
31418DCY6 FNMA POOL #MA3686	AT COST	1,013	1,014
217204106 COPART INC COM	AT COST	2,637	11,707
3140Q7SL2 FNMA POOL #CA0522	AT COST	15,576	15,626
3137EAEL9 FED HOME LN MTG CORP	AT COST	11,968	12,068
3140J87F4 FNMA POOL #BM4493	AT COST	7,482	7,609
3140J7XC4 FNMA POOL #BM3374	AT COST	7,706	7,942
9128286Z8 US TREASURY NOTE	AT COST	76,689	76,648
3128M9NE8 FHLMC POOL #G07289 3	AT COST	3,345	3,331
115637209 BROWN FORMAN CORP CL	AT COST	2,113	2,795
608190104 MOHAWK INDS INC COM	AT COST	566	1,247
776696106 ROPER INDS INC NEW C	AT COST	3,637	8,364
366651107 GARTNER INC	AT COST	10,368	11,704
00203H859 AQR MANAGED FUTURES	AT COST	73,000	67,929
573284106 MARTIN MARIETTA MATL	AT COST	7,745	11,892
422806208 HEICO CORP CL A	AT COST	858	1,370
00143W859 INV OPP DEVELOP MRKT	AT COST	200,829	233,783
531229409 LIBERTY SIRIUSXM GRO	AT COST	489	1,499
531229854 LIBERTY MEDIA GROUP	AT COST	4,110	5,749
44267D107 HOWARD HUGHES CORP/T	AT COST	6,034	6,885

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	233
PARTNERSHIP INCOME ADJUSTMENT	3,679

Description	Amount
COST BASIS ADJUSTMENT	5
GAIN/LOSS ON PY SALES NOT SETTLED AT YE	26