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
ROMETE PRIVATE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

26-2381369

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,981,902J 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...	117,777		117,714
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,856
b	Gross sales price for all assets on line 6a 2,019,731
7	Capital gain net income (from Part IV, line 2)...			126,856
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	244,633		244,570
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		40,370	24,222		16,148
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,339	3,921		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).......		374	124		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,583		28,267	0	18,898
25	Contributions, gifts, grants paid.......	306,500				306,500
26	Total expenses and disbursements. Add lines 24 and 25	358,083		28,267	0	325,398
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-113,450
b	Net investment income (if negative, enter -0-)			216,303
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,121	1,029	1,029
	2	Savings and temporary cash investments.........	459,742	651,905	651,905
	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).......	1,861,454	1,888,420	2,376,177
	c	Investments—corporate bonds (attach schedule).......	1,583,747	1,584,356	1,613,725
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	504,410	187,001	339,066
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,410,474	4,312,711	4,981,902
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,410,474	4,312,711
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,410,474	4,312,711
	31	Total liabilities and net assets/fund balances (see instructions).	4,410,474	4,312,711

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

4,410,474

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

-113,450

Other increases not included in line 2 (itemize) bullet

15,687

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

4,312,711

Decreases not included in line 2 (itemize) bullet

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

4,312,711

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	32. ABBVIE INC SHS		2017-02-03	2019-06-06
b	157. ABBVIE INC SHS		2016-03-04	2019-06-06
c	23. ABBVIE INC SHS		2019-01-15	2019-06-06
d	3. ABBVIE INC SHS		2016-07-20	2019-06-06
e	36. ABBVIE INC SHS		2016-03-21	2019-06-06
	43. ABBVIE INC SHS		2018-06-29	2019-06-06
	38000. ACE INA HOLDINGS		2016-09-30	2018-09-11
	107. AFFILIATED MANAGERS GROUP INC		2017-06-07	2018-08-07
	88. AGILENT TECHNOLOGIES INC		2015-08-14	2019-01-15
	12. ALLSTATE CORP COM		2018-08-07	2019-03-07
	208. ALLSTATE CORP COM		2018-02-07	2019-03-07
	1. ALPHABET INC SHS CL A		2018-08-07	2019-03-07
	6. ALPHABET INC SHS CL A		2018-03-14	2019-03-07
	1. AMAZON COM INC		2013-05-20	2018-08-07
	1. AMAZON COM INC		2014-02-05	2018-08-07
	1. AMAZON COM INC		2014-02-05	2018-08-07
	2. AMAZON COM INC		2017-06-07	2019-03-07
	3. AMAZON COM INC		2015-02-17	2019-03-07
	1. AMAZON COM INC		2015-02-17	2019-05-22
	217. AMERICAN AIRLS GROUP INC		2018-08-07	2019-03-07
	346. AMERICAN AIRLS GROUP INC		2018-03-14	2019-03-07
	38000. AMERICAN HONDA FINANCE		2016-09-30	2018-09-11
	10. AMERICAN TOWER REIT INC		2016-12-20	2019-01-15
	12. AMERICAN TOWER REIT INC		2016-12-20	2019-06-06
	16. AMGEN INC		2016-12-20	2019-01-15
	116. ANDEAVOR REG SHS		2016-11-04	2018-08-07
	59. ANDEAVOR REG SHS		2017-01-18	2018-08-07
	8. ANDEAVOR REG SHS		2017-04-12	2018-08-07
	15. ANDEAVOR REG SHS		2018-02-07	2018-08-07
	202. ANDEAVOR REG SHS		2018-03-14	2018-08-07
	12. ANTHEM INC		2016-01-29	2019-01-15
	17. APPLE INC		2016-06-07	2019-06-06
	22. ASTRAZENECA PLC SPONS ADR		2017-05-16	2019-01-15
	10. AUTOMATIC DATA PROCESSING INC COMMON		2012-11-19	2019-06-06
	10. AUTOMATIC DATA PROCESSING INC COMMON		2013-01-28	2019-06-06
	3. AUTOMATIC DATA PROCESSING INC COMMON		2013-01-28	2019-06-06
	2. AUTOMATIC DATA PROCESSING INC COMMON		2013-01-28	2019-06-06
	27. AUTOZONE INC		2018-02-07	2019-03-07
	3. AUTOZONE INC		2018-08-07	2019-03-07
	54. BAIDU.COM ADR		2018-07-18	2019-03-26
	6. BROADCOM LTD		2015-02-03	2019-01-15
	25. CME GROUP INC		2017-05-16	2019-01-15
	35000. CVS CAREMARK CORP		2016-09-30	2018-08-22
	125. CAPITAL ONE FINL CORP COM		2019-03-07	2019-05-22
	37000. CELGENE CORP		2016-09-30	2019-04-22
	313. CISCO SYS INC		2018-06-29	2019-01-15
	93. CISCO SYS INC		2018-06-29	2019-06-06
	37000. CISCO SYSTEMS INC		2016-09-30	2018-09-11
	. DOWDUPONT INC		2019-06-06	2019-06-06
	9. COSTCO WHSL CORP NEW		2018-06-29	2019-06-06
	586. D R HORTON INC		2018-08-22	2018-10-23
	460. D R HORTON INC		2018-08-07	2019-03-07
	36. D R HORTON INC		2018-08-07	2019-05-22
	26. DISNEY (WALT) CO COM STK		2018-02-08	2019-01-15
	22. DOVER CORPORATION		2016-07-20	2019-01-15
	31. DOVER CORPORATION		2016-07-20	2019-06-06
	.33 DOW INC REG		2019-01-15	2019-04-05
	151. DOW INC REG		2019-01-15	2019-06-06
	588. DOWDUPONT INC COM		2018-08-22	2018-10-23
	151. DUPONT DE NEMOURS INC		2019-01-15	2019-06-06
	.33 DUPONT DE NEMOURS INC		2019-01-15	2019-06-06
	22. ECOLAB INC COM		2016-03-04	2019-06-06
	.27 ENCANA CORP		2019-02-19	2019-02-26
	2009. ENCANA CORP		2019-02-19	2019-03-07
	38000. EXELON CORP		2017-11-27	2018-09-11
	152. EXXON MOBIL CORP		2018-02-08	2019-01-15
	4. FACEBOOK INC		2016-03-03	2019-03-07
	25. FACEBOOK INC		2016-10-05	2019-03-07
	6. FACEBOOK INC		2018-08-07	2019-03-07
	3. FACEBOOK INC		2018-02-07	2019-03-07
	16. FACEBOOK INC		2017-06-07	2019-03-07
	4. FACEBOOK INC		2016-03-03	2019-05-22
	3. FLOWSERVE CORP		2018-02-07	2018-08-07
	234. FLOWSERVE CORP		2018-02-07	2019-03-07
	30. FLOWSERVE CORP		2018-02-07	2019-05-22
	.9 GARRETT MOTION INC		2018-08-22	2018-10-05
	2. GARRETT MOTION INC		2013-10-10	2018-10-23
	2. GARRETT MOTION INC		2013-10-10	2018-10-23
	3. GARRETT MOTION INC		2013-10-10	2018-10-23
	1. GARRETT MOTION INC		2013-10-10	2018-10-23
	2. GARRETT MOTION INC		2013-10-10	2018-10-23
	1. GARRETT MOTION INC		2014-07-24	2018-10-23
	1. GARRETT MOTION INC		2014-08-19	2018-10-23
	1. GARRETT MOTION INC		2014-08-19	2018-10-23
	2. GARRETT MOTION INC		2016-03-21	2018-10-23
	1. GARRETT MOTION INC		2017-02-03	2018-10-23
	1. GARRETT MOTION INC		2018-02-08	2018-10-23
	8. GARRETT MOTION INC		2018-08-22	2018-10-23
	37000. USD GOLDCORP INC		2016-10-03	2019-03-21
	55. GOLDMAN SACHS GROUP INC		2017-08-09	2018-08-22
	44. GOLDMAN SACHS GROUP INC		2017-08-09	2018-10-23
	13. GOLDMAN SACHS GROUP INC		2018-06-29	2018-10-23
	23. HONEYWELL INTL INC		2013-10-10	2019-06-06
	3. HONEYWELL INTL INC		2013-10-10	2019-06-06
	38000. INTEL CORP		2016-09-30	2018-09-11
	3. ISHARES US TELECOMMUNICATIONS ETF		2013-11-05	2019-03-07
	1. ISHARES US TELECOMMUNICATIONS ETF		2013-11-05	2019-03-07
	14. ISHARES US TELECOMMUNICATIONS ETF		2017-06-07	2019-03-07
	46. ISHARES US TELECOMMUNICATIONS ETF		2017-09-08	2019-03-07
	32. ISHARES US TELECOMMUNICATIONS ETF		2017-04-12	2019-03-07
	12. ISHARES US TELECOMMUNICATIONS ETF		2014-06-16	2019-03-07
	7. ISHARES US TELECOMMUNICATIONS ETF		2014-06-16	2019-03-07
	9. ISHARES US TELECOMMUNICATIONS ETF		2014-06-16	2019-03-07
	15. ISHARES US TELECOMMUNICATIONS ETF		2014-06-16	2019-03-07
	10. ISHARES US TELECOMMUNICATIONS ETF		2014-06-16	2019-03-07
	3. ISHARES US TELECOMMUNICATIONS ETF		2014-03-17	2019-03-07
	41. ISHARES US TELECOMMUNICATIONS ETF		2015-02-17	2019-03-07
	76. ISHARES US TELECOMMUNICATIONS ETF		2017-01-18	2019-03-07
	5. ISHARES US TELECOMMUNICATIONS ETF		2014-08-19	2019-03-07
	5. ISHARES US TELECOMMUNICATIONS ETF		2014-08-19	2019-03-07
	5. ISHARES US TELECOMMUNICATIONS ETF		2014-08-19	2019-03-07
	5. ISHARES US TELECOMMUNICATIONS ETF		2014-08-19	2019-03-07
	20. ISHARES US TELECOMMUNICATIONS ETF		2015-05-21	2019-03-07
	49. ISHARES US TECHNOLOGY ETF		2012-11-19	2018-08-07
	24. ISHARES US TECHNOLOGY ETF		2015-04-02	2019-03-07
	12. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	27. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	4. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	12. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	10. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	17. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	26. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	2. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-03-07
	22. ISHARES US TECHNOLOGY ETF		2015-08-06	2019-03-07
	3. ISHARES US TECHNOLOGY ETF		2014-04-07	2019-03-07
	1. ISHARES US TECHNOLOGY ETF		2014-04-07	2019-03-07
	6. ISHARES US TECHNOLOGY ETF		2014-04-07	2019-03-07
	1. ISHARES US TECHNOLOGY ETF		2014-04-07	2019-03-07
	3. ISHARES US TECHNOLOGY ETF		2014-06-16	2019-03-07
	11. ISHARES US TECHNOLOGY ETF		2014-03-17	2019-03-07
	138. ISHARES US TECHNOLOGY ETF		2015-02-17	2019-03-07
	6. ISHARES US TECHNOLOGY ETF		2014-03-17	2019-03-07
	11. ISHARES US TECHNOLOGY ETF		2014-03-17	2019-03-07
	7. ISHARES US TECHNOLOGY ETF		2017-01-18	2019-03-07
	4. ISHARES US TECHNOLOGY ETF		2014-08-19	2019-03-07
	2. ISHARES US TECHNOLOGY ETF		2014-08-19	2019-03-07
	1. ISHARES US TECHNOLOGY ETF		2014-08-19	2019-03-07
	9. ISHARES US TECHNOLOGY ETF		2014-02-05	2019-05-22
	381. ISHARES U.S. BASIC MATERIALS ETF		2018-06-29	2018-08-22
	664. ISHARES U.S. HOME CONSTRUCTION ETF		2018-06-29	2018-08-22
	37000. KEYCORP		2016-09-30	2018-09-12
	351. KRAFT (THE) HEINZ CO SHS		2018-08-07	2019-02-22
	36000. KRAFT FOODS GROUP INC		2016-10-03	2019-02-26
	11. LOCKHEED MARTIN CORP		2017-05-16	2019-06-06
	51. LOWES COMPANIES INC COM		2012-11-19	2018-08-22
	6. LOWES COMPANIES INC COM		2013-04-17	2018-08-22
	2. LOWES COMPANIES INC COM		2013-04-17	2018-08-22
	2. LOWES COMPANIES INC COM		2013-04-17	2018-08-22
	4. LOWES COMPANIES INC COM		2013-04-17	2018-08-22
	3. LOWES COMPANIES INC COM		2013-05-03	2018-08-22
	4. LOWES COMPANIES INC COM		2013-10-10	2018-08-22
	10. LOWES COMPANIES INC COM		2014-02-05	2018-08-22
	2. LOWES COMPANIES INC COM		2014-02-05	2018-08-22
	9. LOWES COMPANIES INC COM		2014-02-05	2018-08-22
	6. LOWES COMPANIES INC COM		2014-02-05	2018-08-22
	10. LOWES COMPANIES INC COM		2014-07-24	2018-08-22
	5. LOWES COMPANIES INC COM		2014-07-24	2018-08-22
	5. LOWES COMPANIES INC COM		2014-07-24	2018-08-22
	5. LOWES COMPANIES INC COM		2014-07-24	2018-08-22
	10. LOWES COMPANIES INC COM		2015-05-21	2018-08-22
	11. LOWES COMPANIES INC COM		2016-03-21	2018-08-22
	181. MARATHON PETROLEUM CORP		2017-08-09	2019-01-15
	87. MARATHON PETROLEUM CORP		2018-08-07	2019-03-07
	179. MARATHON PETROLEUM CORP		2018-08-07	2019-05-22
	21. MC DONALDS CORPORATION COMMON		2016-09-16	2019-01-15
	27. MICROSOFT CORP COM		2016-01-25	2019-01-15
	37. MICROSOFT CORP COM		2016-01-25	2019-06-06
	268. MICRON TECHNOLOGY		2019-03-07	2019-05-22
	50. NRG ENERGY INC		2017-11-08	2018-08-07
	393. NRG ENERGY INC		2017-11-08	2019-03-07
	61. NETFLIX COM INC		2018-08-07	2019-03-07
	73. NEWFIELD EXPL CO		2018-03-14	2018-08-07
	752. NEWFIELD EXPL CO		2018-03-14	2019-02-15
	37000. NEWMONT MINING CORP		2016-10-06	2019-02-07
	72. NEXTERA ENERGY INC SHS		2016-04-08	2018-08-22
	6. NEXTERA ENERGY INC SHS		2016-04-08	2019-06-06
	104. PFIZER INC COM		2015-02-03	2019-01-15
	72. PROCTER & GAMBLE CO COM		2012-11-19	2018-08-22
	7. PROCTER & GAMBLE CO COM		2013-01-28	2018-08-22
	3. PROCTER & GAMBLE CO COM		2013-05-03	2018-08-22
	7. PROCTER & GAMBLE CO COM		2013-05-03	2018-08-22
	2. PROCTER & GAMBLE CO COM		2013-05-03	2018-08-22
	3. PROCTER & GAMBLE CO COM		2013-05-03	2018-08-22
	9. PROCTER & GAMBLE CO COM		2013-05-03	2018-08-22
	2. PROCTER & GAMBLE CO COM		2013-10-10	2018-08-22
	4. PROCTER & GAMBLE CO COM		2013-10-10	2018-08-22
	3. PROCTER & GAMBLE CO COM		2013-10-10	2018-08-22
	1. PROCTER & GAMBLE CO COM		2013-10-10	2018-08-22
	10. PROCTER & GAMBLE CO COM		2014-02-05	2018-08-22
	2. PROCTER & GAMBLE CO COM		2014-02-05	2018-08-22
	3. PROCTER & GAMBLE CO COM		2014-02-05	2018-08-22
	3. PROCTER & GAMBLE CO COM		2014-07-24	2018-08-22
	5. PROCTER & GAMBLE CO COM		2014-07-24	2018-08-22
	4. PROCTER & GAMBLE CO COM		2014-07-24	2018-08-22
	7. PROCTER & GAMBLE CO COM		2014-07-24	2018-08-22
	2. PROCTER & GAMBLE CO COM		2014-08-19	2018-08-22
	2. PROCTER & GAMBLE CO COM		2014-08-19	2018-08-22
	2. PROCTER & GAMBLE CO COM		2014-08-19	2018-08-22
	7. PROCTER & GAMBLE CO COM		2015-05-21	2018-08-22
	10. PROCTER & GAMBLE CO COM		2015-05-21	2019-06-06
	193. PROLOGIS INC		2017-10-04	2018-08-22
	147. PULTE GROUP		2018-08-07	2019-03-07
	1358. PULTE GROUP		2017-09-08	2019-03-07
	254. QUALCOMM INC		2017-10-06	2019-01-15
	257. QUALCOMM INC		2017-08-09	2019-01-15
	87. QUALCOMM INC		2016-07-20	2019-01-15
	76. QUALCOMM INC		2018-06-29	2019-01-15
	1364. REGIONS FINL CORP NEW		2017-08-09	2019-06-06
	279. REGIONS FINL CORP NEW		2019-01-15	2019-06-06
	32. REGIONS FINL CORP NEW		2018-06-29	2019-06-06
	.17 RESIDEO TECHNOLOGIES INC		2018-08-22	2018-11-05
	1. RESIDEO TECHNOLOGIES INC		2017-02-03	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2014-02-05	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2016-06-07	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2018-02-08	2019-01-15
	3. RESIDEO TECHNOLOGIES INC		2013-10-10	2019-01-15
	3. RESIDEO TECHNOLOGIES INC		2013-10-10	2019-01-15
	3. RESIDEO TECHNOLOGIES INC		2013-10-10	2019-01-15
	4. RESIDEO TECHNOLOGIES INC		2013-10-10	2019-01-15
	4. RESIDEO TECHNOLOGIES INC		2013-10-10	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2014-08-19	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2014-08-19	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2014-10-21	2019-01-15
	3. RESIDEO TECHNOLOGIES INC		2016-03-21	2019-01-15
	14. RESIDEO TECHNOLOGIES INC		2018-08-22	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2014-07-24	2019-01-15
	1. RESIDEO TECHNOLOGIES INC		2018-06-29	2019-01-15
	32000. REYNOLDS AMERICAN INC		2016-10-03	2018-09-11
	15. ROYAL DUTCH SHEL PLC		2017-08-09	2019-01-15
	331. ROYAL DUTCH SHEL PLC		2017-05-16	2019-01-15
	843. SPDR KBW INSURANCE		2018-06-29	2018-08-22
	8. SAMSUNG ELECTRS LTD GDR 144A		2016-09-29	2018-08-23
	12. MATERIALS SELECT SECTOR SPDR FUND		2015-04-02	2019-03-07
	2. MATERIALS SELECT SECTOR SPDR FUND		2013-11-05	2019-03-07
	30. MATERIALS SELECT SECTOR SPDR FUND		2015-08-06	2019-03-07
	24. MATERIALS SELECT SECTOR SPDR FUND		2018-08-07	2019-03-07
	6. MATERIALS SELECT SECTOR SPDR FUND		2018-02-07	2019-03-07
	56. MATERIALS SELECT SECTOR SPDR FUND		2017-06-07	2019-03-07
	1. MATERIALS SELECT SECTOR SPDR FUND		2017-04-12	2019-03-07
	33. MATERIALS SELECT SECTOR SPDR FUND		2015-02-17	2019-03-07
	4. MATERIALS SELECT SECTOR SPDR FUND		2014-03-17	2019-03-07
	2. MATERIALS SELECT SECTOR SPDR FUND		2014-03-17	2019-03-07
	1. MATERIALS SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	8. HEALTH CARE SELECT SPDR		2012-11-19	2018-08-07
	8. HEALTH CARE SELECT SPDR		2014-02-05	2019-03-07
	77. HEALTH CARE SELECT SPDR		2016-10-05	2019-03-07
	5. HEALTH CARE SELECT SPDR		2013-11-05	2019-03-07
	3. HEALTH CARE SELECT SPDR		2013-11-05	2019-03-07
	3. HEALTH CARE SELECT SPDR		2014-02-05	2019-03-07
	2. HEALTH CARE SELECT SPDR		2013-11-05	2019-03-07
	13. HEALTH CARE SELECT SPDR		2014-02-05	2019-03-07
	3. HEALTH CARE SELECT SPDR		2013-11-05	2019-03-07
	2. HEALTH CARE SELECT SPDR		2013-11-05	2019-03-07
	4. HEALTH CARE SELECT SPDR		2014-02-05	2019-03-07
	27. HEALTH CARE SELECT SPDR		2014-02-05	2019-03-07
	79. HEALTH CARE SELECT SPDR		2018-02-07	2019-03-07
	2. HEALTH CARE SELECT SPDR		2014-04-07	2019-03-07
	2. HEALTH CARE SELECT SPDR		2014-04-07	2019-03-07
	4. HEALTH CARE SELECT SPDR		2014-04-07	2019-03-07
	5. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	27. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	5. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	3. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	4. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	2. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	1. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	6. HEALTH CARE SELECT SPDR		2013-07-12	2019-03-07
	10. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	5. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	1. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	5. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	5. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	5. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	6. HEALTH CARE SELECT SPDR		2014-06-16	2019-03-07
	14. HEALTH CARE SELECT SPDR		2014-03-17	2019-03-07
	111. HEALTH CARE SELECT SPDR		2015-02-17	2019-03-07
	9. HEALTH CARE SELECT SPDR		2014-03-17	2019-03-07
	4. HEALTH CARE SELECT SPDR		2014-08-19	2019-03-07
	3. HEALTH CARE SELECT SPDR		2014-08-19	2019-03-07
	3. HEALTH CARE SELECT SPDR		2014-08-19	2019-03-07
	17. HEALTH CARE SELECT SPDR		2013-05-20	2019-03-07
	14. HEALTH CARE SELECT SPDR		2013-05-20	2019-03-07
	3. SECTOR SPDR CONSMRS STPL		2015-04-02	2019-03-07
	12. SECTOR SPDR CONSMRS STPL		2013-11-05	2019-03-07
	6. SECTOR SPDR CONSMRS STPL		2013-11-05	2019-03-07
	1. SECTOR SPDR CONSMRS STPL		2013-11-05	2019-03-07
	7. SECTOR SPDR CONSMRS STPL		2013-11-05	2019-03-07
	6. SECTOR SPDR CONSMRS STPL		2014-08-06	2019-03-07
	2. SECTOR SPDR CONSMRS STPL		2014-08-06	2019-03-07
	2. SECTOR SPDR CONSMRS STPL		2014-08-06	2019-03-07
	6. SECTOR SPDR CONSMRS STPL		2014-08-06	2019-03-07
	91. SECTOR SPDR CONSMRS STPL		2018-08-07	2019-03-07
	110. SECTOR SPDR CONSMRS STPL		2018-02-07	2019-03-07
	36. SECTOR SPDR CONSMRS STPL		2017-09-08	2019-03-07
	14. SECTOR SPDR CONSMRS STPL		2014-03-17	2019-03-07
	72. SECTOR SPDR CONSMRS STPL		2015-02-17	2019-03-07
	8. SECTOR SPDR CONSMRS STPL		2014-03-17	2019-03-07
	6. SECTOR SPDR CONSMRS STPL		2014-08-19	2019-03-07
	4. SECTOR SPDR CONSMRS STPL		2014-08-19	2019-03-07
	4. SECTOR SPDR CONSMRS STPL		2014-08-19	2019-03-07
	100. SECTOR SPDR CONSMRS STPL		2013-05-20	2019-03-07
	29. SECTOR SPDR CONSMRS STPL		2013-05-20	2019-03-07
	34. SECTOR SPDR CONSMRS STPL		2013-05-20	2019-03-07
	7. SECTOR SPDR CONSMRS STPL		2013-05-20	2019-03-07
	18. SECTOR SPDR CONSMRS STPL		2015-05-21	2019-03-07
	26. SECTOR SPDR CONSMRS STPL		2013-05-20	2019-05-22
	10. CONSUMER DISCRETIONARY SPDR		2012-07-09	2018-08-07
	3. CONSUMER DISCRETIONARY SPDR		2013-11-05	2019-03-07
	4. CONSUMER DISCRETIONARY SPDR		2016-10-05	2019-03-07
	1. CONSUMER DISCRETIONARY SPDR		2013-11-05	2019-03-07
	1. CONSUMER DISCRETIONARY SPDR		2014-04-07	2019-03-07
	2. CONSUMER DISCRETIONARY SPDR		2014-04-07	2019-03-07
	3. CONSUMER DISCRETIONARY SPDR		2014-04-07	2019-03-07
	4. CONSUMER DISCRETIONARY SPDR		2014-04-07	2019-03-07
	21. CONSUMER DISCRETIONARY SPDR		2017-09-08	2019-03-07
	8. CONSUMER DISCRETIONARY SPDR		2013-07-12	2019-03-07
	39. CONSUMER DISCRETIONARY SPDR		2013-02-12	2019-03-07
	1. CONSUMER DISCRETIONARY SPDR		2013-02-12	2019-03-07
	4. CONSUMER DISCRETIONARY SPDR		2014-03-17	2019-03-07
	59. CONSUMER DISCRETIONARY SPDR		2015-02-17	2019-03-07
	5. CONSUMER DISCRETIONARY SPDR		2014-03-17	2019-03-07
	4. CONSUMER DISCRETIONARY SPDR		2014-03-17	2019-03-07
	109. CONSUMER DISCRETIONARY SPDR		2017-01-18	2019-03-07
	5. CONSUMER DISCRETIONARY SPDR		2012-11-19	2019-03-07
	2. CONSUMER DISCRETIONARY SPDR		2014-08-19	2019-03-07
	2. CONSUMER DISCRETIONARY SPDR		2014-08-19	2019-03-07
	1. CONSUMER DISCRETIONARY SPDR		2014-08-19	2019-03-07
	5. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	10. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	6. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	5. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	7. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	3. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	7. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	7. CONSUMER DISCRETIONARY SPDR		2013-05-20	2019-03-07
	3. CONSUMER DISCRETIONARY SPDR		2015-05-21	2019-03-07
	10. CONSUMER DISCRETIONARY SPDR		2013-04-29	2019-03-07
	2. CONSUMER DISCRETIONARY SPDR		2013-04-29	2019-03-07
	8. CONSUMER DISCRETIONARY SPDR		2012-11-19	2019-05-22
	15. ENERGY SELECT SECTOR SPDR FUND		2013-02-12	2018-08-07
	2. ENERGY SELECT SECTOR SPDR FUND		2013-11-05	2019-03-07
	16. ENERGY SELECT SECTOR SPDR FUND		2014-02-05	2019-03-07
	3. ENERGY SELECT SECTOR SPDR FUND		2013-11-05	2019-03-07
	2. ENERGY SELECT SECTOR SPDR FUND		2014-02-05	2019-03-07
	8. ENERGY SELECT SECTOR SPDR FUND		2014-02-05	2019-03-07
	3. ENERGY SELECT SECTOR SPDR FUND		2014-02-05	2019-03-07
	17. ENERGY SELECT SECTOR SPDR FUND		2014-02-05	2019-03-07
	4. ENERGY SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	1. ENERGY SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	1. ENERGY SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	3. ENERGY SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	1. ENERGY SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	13. ENERGY SELECT SECTOR SPDR FUND		2013-07-12	2019-03-07
	8. ENERGY SELECT SECTOR SPDR FUND		2013-02-12	2019-03-07
	1. ENERGY SELECT SECTOR SPDR FUND		2013-02-12	2019-03-07
	2. ENERGY SELECT SECTOR SPDR FUND		2013-07-12	2019-03-07
	1. ENERGY SELECT SECTOR SPDR FUND		2013-02-12	2019-03-07
	2. ENERGY SELECT SECTOR SPDR FUND		2013-07-12	2019-03-07
	3. ENERGY SELECT SECTOR SPDR FUND		2013-07-12	2019-03-07
	2. ENERGY SELECT SECTOR SPDR FUND		2013-07-12	2019-03-07
	9. ENERGY SELECT SECTOR SPDR FUND		2014-03-17	2019-03-07
	155. ENERGY SELECT SECTOR SPDR FUND		2015-02-17	2019-03-07
	6. ENERGY SELECT SECTOR SPDR FUND		2014-03-17	2019-03-07
	4. ENERGY SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	4. ENERGY SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	2. ENERGY SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	4. ENERGY SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	20. SPDR US FINANCIAL SECTOR ETF		2015-04-02	2019-03-07
	9. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	6. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	30. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	42. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	13. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	9. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	26. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	30. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	3. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	39. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	25. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	17. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	6. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	39. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	93. SPDR US FINANCIAL SECTOR ETF		2014-02-05	2019-03-07
	55. SPDR US FINANCIAL SECTOR ETF		2013-11-05	2019-03-07
	189. SPDR US FINANCIAL SECTOR ETF		2018-08-07	2019-03-07
	37. SPDR US FINANCIAL SECTOR ETF		2017-06-07	2019-03-07
	1. SPDR US FINANCIAL SECTOR ETF		2013-07-12	2019-03-07
	4. SPDR US FINANCIAL SECTOR ETF		2013-07-12	2019-03-07
	24. SPDR US FINANCIAL SECTOR ETF		2013-07-12	2019-03-07
	72. SPDR US FINANCIAL SECTOR ETF		2017-04-12	2019-03-07
	1. SPDR US FINANCIAL SECTOR ETF		2014-06-16	2019-03-07
	2. SPDR US FINANCIAL SECTOR ETF		2014-06-16	2019-03-07
	1. SPDR US FINANCIAL SECTOR ETF		2014-06-16	2019-03-07
	52. SPDR US FINANCIAL SECTOR ETF		2014-03-17	2019-03-07
	386. SPDR US FINANCIAL SECTOR ETF		2015-02-17	2019-03-07
	33. SPDR US FINANCIAL SECTOR ETF		2014-03-17	2019-03-07
	268. SPDR US FINANCIAL SECTOR ETF		2017-01-18	2019-03-07
	16. SPDR US FINANCIAL SECTOR ETF		2014-08-19	2019-03-07
	11. SPDR US FINANCIAL SECTOR ETF		2014-08-19	2019-03-07
	11. SPDR US FINANCIAL SECTOR ETF		2014-08-19	2019-03-07
	2. SPDR US FINANCIAL SECTOR ETF		2015-05-21	2019-03-07
	1. SPDR US FINANCIAL SECTOR ETF		2013-07-12	2019-05-22
	4. SPDR US FINANCIAL SECTOR ETF		2013-07-12	2019-05-22
	27. SPDR US FINANCIAL SECTOR ETF		2013-07-12	2019-05-22
	20. SECTOR SPDR INDUSTRIAL		2015-04-02	2019-03-07
	45. SECTOR SPDR INDUSTRIAL		2014-02-05	2019-03-07
	45. SECTOR SPDR INDUSTRIAL		2014-02-05	2019-03-07
	26. SECTOR SPDR INDUSTRIAL		2014-02-05	2019-03-07
	19. SECTOR SPDR INDUSTRIAL		2014-02-05	2019-03-07
	26. SECTOR SPDR INDUSTRIAL		2014-02-05	2019-03-07
	10. SECTOR SPDR INDUSTRIAL		2014-02-05	2019-03-07
	16. SECTOR SPDR INDUSTRIAL		2014-08-06	2019-03-07
	41. SECTOR SPDR INDUSTRIAL		2015-08-06	2019-03-07
	6. SECTOR SPDR INDUSTRIAL		2014-08-06	2019-03-07
	6. SECTOR SPDR INDUSTRIAL		2014-08-06	2019-03-07
	13. SECTOR SPDR INDUSTRIAL		2014-08-06	2019-03-07
	6. SECTOR SPDR INDUSTRIAL		2014-08-06	2019-03-07
	44. SECTOR SPDR INDUSTRIAL		2018-08-07	2019-03-07
	75. SECTOR SPDR INDUSTRIAL		2015-02-17	2019-03-07
	18. SECTOR SPDR INDUSTRIAL		2014-03-17	2019-03-07
	11. SECTOR SPDR INDUSTRIAL		2014-03-17	2019-03-07
	4. SECTOR SPDR INDUSTRIAL		2014-08-19	2019-03-07
	2. SECTOR SPDR INDUSTRIAL		2014-08-19	2019-03-07
	1. SECTOR SPDR INDUSTRIAL		2014-08-19	2019-03-07
	12. REAL ESTATE SELECT		2016-09-22	2018-08-07
	303. REAL ESTATE SELECT		2016-09-22	2019-03-07
	5. REAL ESTATE SELECT		2016-09-22	2019-05-22
	8. UTILITIES SELECT SECTOR SPDR FUND		2013-05-20	2018-08-07
	4. UTILITIES SELECT SECTOR SPDR FUND		2015-04-02	2019-03-07
	6. UTILITIES SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	4. UTILITIES SELECT SECTOR SPDR FUND		2015-08-06	2019-03-07
	2. UTILITIES SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-08-06	2019-03-07
	83. UTILITIES SELECT SECTOR SPDR FUND		2018-02-07	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	2. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	1. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	2. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	3. UTILITIES SELECT SECTOR SPDR FUND		2014-06-16	2019-03-07
	2. UTILITIES SELECT SECTOR SPDR FUND		2014-03-17	2019-03-07
	40. UTILITIES SELECT SECTOR SPDR FUND		2015-02-17	2019-03-07
	1. UTILITIES SELECT SECTOR SPDR FUND		2014-03-17	2019-03-07
	36. UTILITIES SELECT SECTOR SPDR FUND		2017-01-18	2019-03-07
	2. UTILITIES SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	1. UTILITIES SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	1. UTILITIES SELECT SECTOR SPDR FUND		2014-08-19	2019-03-07
	9. UTILITIES SELECT SECTOR SPDR FUND		2015-05-21	2019-03-07
	2. UTILITIES SELECT SECTOR SPDR FUND		2014-08-06	2019-05-22
	89. TEXAS INSTRUMENTS INC		2017-08-09	2019-01-15
	3. TEXAS INSTRUMENTS INC		2017-08-09	2019-06-06
	9. 3M CO		2017-02-03	2019-06-06
	18. 3M CO		2014-02-05	2019-06-06
	9. 3M CO		2015-08-14	2019-06-06
	4. 3M CO		2019-01-15	2019-06-06
	3. 3M CO		2014-08-19	2019-06-06
	2. 3M CO		2014-08-19	2019-06-06
	3. 3M CO		2014-08-19	2019-06-06
	6. 3M CO		2015-05-21	2019-06-06
	56. 3M CO		2015-10-23	2019-06-06
	3. 3M CO		2014-07-24	2019-06-06
	2. 3M CO		2016-01-25	2019-06-06
	17. 3M CO		2018-06-29	2019-06-06
	35000. TIME WARNER INC		2016-09-30	2019-06-05
	440. TORONTO-DOMINION BANK (NEW)		2018-02-08	2019-06-06
	41. TORONTO-DOMINION BANK (NEW)		2019-01-15	2019-06-06
	45. UNITED RENTALS INC		2018-08-07	2019-03-07
	73. UNITED RENTALS INC		2017-09-08	2019-03-07
	12. UNITED TECHNOLOGIES CORP		2019-01-15	2019-06-06
	81. VALERO ENERGY CORP NEW		2017-08-09	2019-06-06
	89. VALERO ENERGY CORP NEW		2019-01-15	2019-06-06
	62. VALERO ENERGY CORP NEW		2017-05-16	2019-06-06
	87. VALERO ENERGY CORP NEW		2018-06-29	2019-06-06
	155. VANGUARD CONSUMER		2018-10-23	2019-01-15
	391. VANGUARD FINANCIALS ETF		2018-10-23	2019-01-15
	326. VANGUARD MATERIALS ETF		2018-10-23	2019-01-15
	81. VANGUARD S&P 500 ETF		2019-02-22	2019-03-07
	38. VERIZON COMMUNICATIONS INC		2015-02-03	2018-08-07
	8. VERIZON COMMUNICATIONS INC		2015-08-14	2018-08-07
	13. VERIZON COMMUNICATIONS INC		2015-10-23	2018-08-07
	38. VERIZON COMMUNICATIONS INC		2016-03-21	2018-08-07
	5. VERIZON COMMUNICATIONS INC		2016-06-07	2018-08-07
	301. VERIZON COMMUNICATIONS INC		2017-05-16	2018-08-07
	655. VIACOM INC NEW CL B		2017-11-08	2018-08-07
	9. VISA INC CL A SHRS		2018-02-08	2019-01-15
	22. VISA INC CL A SHRS		2018-02-08	2019-06-06
	30. WALMART INC		2017-05-16	2019-01-15
	44. ZOETIS INC		2017-09-08	2018-08-07
	236. ZOETIS INC		2017-09-08	2019-03-07
	211. ERSTE BANK DER OESTER SPARK		2018-01-22	2019-01-25
	448.13 LEG IMMOBILIEN AG NAMEN-		2019-06-04	2019-06-04
	38. AMADEUS IT GROUP SA		2015-08-13	2018-08-22
	134. CELLNEX TELECOM S.A. SHS		2018-03-21	2018-08-22
	. GROUPE DANONE FRF10 ORDS		2018-08-22	2018-08-22
	.05 CRODA INTL PLC REG SHS		2016-02-03	2019-05-02
	4424. MELROSE INDUSTRIES PLC S		2018-06-21	2018-08-03
	350. WPP PLC SHS		2015-04-17	2019-01-18
	201. CHUBB LTD		2018-08-22	2018-10-23
	76. CHUBB LTD		2019-03-07	2019-05-22
	72. DAIKIN KOGYO INDUSTRIES		2016-02-04	2019-01-25
	. HITACHI LTD JPY50 ORDS		2017-10-27	2018-11-14
	280. NOVO NORDISK A/S SHS		2017-09-12	2018-09-13
	1873.07 AKZO NOBEL ORD NLG		2019-01-25	2019-01-25
	.56 AKZO NOBEL NV		2014-11-06	2019-02-01
	.5 EXPIRED PUT/CALL		2014-11-06	2018-11-21
	542.41 SHORT TERM PRIOR FID SALES		2019-05-08	2019-05-08
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,475	1,942	533
b	12,142	8,840	3,302
c	1,779	1,956	-177
d	232	191	41
e	2,784	2,035	749
	3,326	3,992	-666
	37,348	38,559	-1,211
	16,722	17,208	-486
	6,186	3,411	2,775
	1,121	1,185	-64
	19,437	20,067	-630
	1,154	1,263	-109
	6,923	6,889	34
	1,857	268	1,589
	1,857	348	1,509
	1,857	348	1,509
	3,301	2,016	1,285
	4,951	1,122	3,829
	1,864	374	1,490
	6,984	8,385	-1,401
	11,135	19,365	-8,230
	37,652	38,624	-972
	1,626	1,069	557
	2,548	1,283	1,265
	3,178	2,355	823
	17,453	9,241	8,212
	8,877	4,783	4,094
	1,204	647	557
	2,257	1,548	709
	30,393	20,147	10,246
	3,103	1,557	1,546
	3,105	1,683	1,422
	790	756	34
	1,623	481	1,142
	1,623	525	1,098
	487	157	330
	325	105	220
	25,352	20,202	5,150
	2,817	2,169	648
	9,018	14,490	-5,472
	1,542	614	928
	4,546	2,920	1,626
	35,291	37,817	-2,526
	11,463	10,158	1,305
	37,305	38,073	-768
	13,703	13,492	211
	5,084	4,009	1,075
	36,732	37,628	-896
	9		9
	2,235	1,889	346
	20,897	26,885	-5,988
	18,342	20,281	-1,939
	1,579	1,587	-8
	2,879	2,702	177
	1,712	1,278	434
	2,950	1,801	1,149
	19	18	1
	7,677	8,056	-379
	31,839	40,414	-8,575
	11,225	12,294	-1,069
	24	37	-13
	4,268	2,347	1,921
	2	2
	13,850	12,596	1,254
	37,694	38,332	-638
	10,856	11,675	-819
	680	441	239
	4,249	3,213	1,036
	1,020	1,120	-100
	510	553	-43
	2,720	2,450	270
	743	441	302
	137	126	11
	10,041	9,795	246
	1,498	1,256	242
	15	14	1
	28	18	10
	28	18	10
	42	27	15
	14	9	5
	28	18	10
	14	9	5
	14	10	4
	14	10	4
	28	22	6
	14	12	2
	14	13	1
	113	131	-18
	37,522	38,014	-492
	13,104	12,658	446
	9,546	10,126	-580
	2,821	2,917	-96
	3,898	1,852	2,046
	508	242	266
	37,688	38,693	-1,005
	87	88	-1
	29	29
	406	467	-61
	1,333	1,403	-70
	927	1,075	-148
	348	354	-6
	203	207	-4
	261	266	-5
	435	443	-8
	290	295	-5
	87	88	-1
	1,188	1,265	-77
	2,202	2,695	-493
	145	151	-6
	145	151	-6
	145	151	-6
	145	151	-6
	580	603	-23
	9,312	3,373	5,939
	4,385	2,508	1,877
	2,192	1,028	1,164
	4,933	2,314	2,619
	731	343	388
	2,192	1,028	1,164
	1,827	857	970
	3,106	1,457	1,649
	4,750	2,228	2,522
	365	171	194
	4,019	2,350	1,669
	548	267	281
	183	89	94
	1,096	535	561
	183	89	94
	548	288	260
	2,010	993	1,017
	25,212	14,839	10,373
	1,096	542	554
	2,010	993	1,017
	1,279	869	410
	731	403	328
	365	201	164
	183	101	82
	1,727	771	956
	38,298	37,818	480
	25,610	25,471	139
	36,739	37,768	-1,029
	12,587	21,663	-9,076
	35,889	37,364	-1,475
	3,870	2,988	882
	5,584	1,737	3,847
	657	226	431
	219	75	144
	219	75	144
	438	150	288
	328	119	209
	438	191	247
	1,095	452	643
	219	90	129
	985	407	578
	657	271	386
	1,095	481	614
	547	241	306
	547	241	306
	547	241	306
	1,095	691	404
	1,204	821	383
	11,610	9,856	1,754
	5,116	7,053	-1,937
	9,321	14,511	-5,190
	3,802	2,425	1,377
	2,816	1,400	1,416
	4,662	1,918	2,744
	9,294	10,192	-898
	1,685	1,401	284
	16,338	11,001	5,337
	21,808	21,567	241
	2,123	1,724	399
	12,598	17,758	-5,160
	37,183	37,844	-661
	12,378	8,406	3,972
	1,229	700	529
	4,430	3,285	1,145
	6,018	4,873	1,145
	585	515	70
	251	235	16
	585	548	37
	167	156	11
	251	235	16
	752	704	48
	167	155	12
	334	309	25
	251	232	19
	84	77	7
	836	767	69
	167	153	14
	251	230	21
	251	240	11
	418	400	18
	334	320	14
	585	560	25
	167	165	2
	167	165	2
	167	165	2
	585	563	22
	1,071	805	266
	12,533	12,299	234
	4,041	4,241	-200
	37,335	34,535	2,800
	14,146	13,293	853
	14,313	13,329	984
	4,845	4,671	174
	4,233	4,266	-33
	19,013	20,083	-1,070
	3,889	4,165	-276
	446	584	-138
	4	4
	21	20	1
	21	15	6
	21	20	1
	21	22	-1
	63	44	19
	63	44	19
	63	44	19
	84	58	26
	84	58	26
	21	17	4
	21	16	5
	21	16	5
	63	56	7
	293	378	-85
	21	17	4
	21	25	-4
	33,762	34,599	-837
	933	875	58
	20,580	19,348	1,232
	26,926	25,231	1,695
	8,173	5,806	2,367
	654	589	65
	109	88	21
	1,634	1,382	252
	1,307	1,431	-124
	327	359	-32
	3,050	3,013	37
	54	52	2
	1,797	1,695	102
	218	189	29
	109	94	15
	54	50	4
	721	314	407
	719	443	276
	6,920	5,569	1,351
	449	265	184
	270	159	111
	270	166	104
	180	106	74
	1,168	720	448
	270	159	111
	180	106	74
	359	222	137
	2,426	1,495	931
	7,099	6,614	485
	180	116	64
	180	116	64
	359	231	128
	449	248	201
	2,426	1,339	1,087
	449	248	201
	270	149	121
	359	198	161
	180	99	81
	90	50	40
	539	298	241
	899	598	301
	449	299	150
	90	60	30
	449	299	150
	449	299	150
	449	299	150
	539	359	180
	1,258	826	432
	9,975	7,888	2,087
	809	531	278
	359	250	109
	270	188	82
	270	188	82
	1,528	831	697
	1,258	684	574
	161	148	13
	645	511	134
	322	256	66
	54	43	11
	376	298	78
	322	258	64
	107	86	21
	107	86	21
	322	258	64
	4,888	4,899	-11
	5,908	6,039	-131
	1,934	1,986	-52
	752	599	153
	3,867	3,561	306
	430	342	88
	322	270	52
	215	180	35
	215	180	35
	5,371	4,164	1,207
	1,558	1,208	350
	1,826	1,416	410
	376	291	85
	967	891	76
	1,502	1,083	419
	1,129	435	694
	329	191	138
	439	321	118
	110	64	46
	110	64	46
	219	129	90
	329	193	136
	439	258	181
	2,302	1,875	427
	877	477	400
	4,276	1,979	2,297
	110	51	59
	439	265	174
	6,469	4,399	2,070
	548	331	217
	439	265	174
	11,951	9,148	2,803
	548	230	318
	219	136	83
	219	136	83
	110	68	42
	548	287	261
	1,096	574	522
	658	345	313
	548	287	261
	767	402	365
	329	172	157
	767	402	365
	767	402	365
	329	231	98
	1,096	545	551
	219	109	110
	918	368	550
	1,145	1,175	-30
	130	173	-43
	1,041	1,314	-273
	195	260	-65
	130	164	-34
	521	657	-136
	195	246	-51
	1,106	1,396	-290
	260	381	-121
	65	95	-30
	65	95	-30
	195	286	-91
	65	95	-30
	846	1,061	-215
	521	627	-106
	65	78	-13
	130	163	-33
	65	78	-13
	130	163	-33
	195	245	-50
	130	163	-33
	586	779	-193
	10,088	12,677	-2,589
	391	520	-129
	260	390	-130
	260	390	-130
	130	195	-65
	260	390	-130
	519	426	93
	234	161	73
	156	107	49
	779	536	243
	1,091	742	349
	338	230	108
	234	161	73
	675	459	216
	779	530	249
	78	54	24
	1,013	696	317
	649	442	207
	441	300	141
	156	107	49
	1,013	689	324
	2,415	1,660	755
	1,428	971	457
	4,907	5,384	-477
	961	874	87
	26	17	9
	104	70	34
	623	418	205
	1,869	1,672	197
	26	20	6
	52	39	13
	26	20	6
	1,350	992	358
	10,022	8,307	1,715
	857	630	227
	6,959	6,185	774
	415	320	95
	286	220	66
	286	220	66
	52	44	8
	27	17	10
	108	70	38
	730	470	260
	1,483	1,113	370
	3,338	2,209	1,129
	3,338	2,209	1,129
	1,928	1,277	651
	1,409	933	476
	1,928	1,277	651
	742	491	251
	1,187	824	363
	3,041	2,226	815
	445	309	136
	445	309	136
	964	670	294
	445	309	136
	3,264	3,366	-102
	5,563	4,282	1,281
	1,335	935	400
	816	571	245
	297	216	81
	148	108	40
	74	54	20
	399	391	8
	10,591	9,863	728
	182	163	19
	423	322	101
	230	179	51
	345	244	101
	230	175	55
	115	81	34
	173	122	51
	173	122	51
	4,774	4,009	765
	173	129	44
	173	129	44
	115	86	29
	58	43	15
	173	129	44
	115	86	29
	173	129	44
	173	129	44
	115	82	33
	2,300	1,817	483
	58	41	17
	2,070	1,768	302
	115	84	31
	58	42	16
	58	42	16
	518	402	116
	119	81	38
	8,669	7,262	1,407
	328	245	83
	1,470	1,572	-102
	2,939	2,305	634
	1,470	1,328	142
	653	754	-101
	490	433	57
	327	289	38
	490	433	57
	980	972	8
	9,145	8,674	471
	490	437	53
	327	276	51
	2,776	3,340	-564
	36,848	37,381	-533
	24,756	24,770	-14
	2,307	2,130	177
	5,696	6,900	-1,204
	9,240	9,054	186
	1,577	1,329	248
	5,985	5,475	510
	6,576	6,962	-386
	4,581	3,993	588
	6,428	9,743	-3,315
	24,693	25,153	-460
	24,203	25,180	-977
	37,024	37,894	-870
	20,516	20,711	-195
	1,990	1,851	139
	419	389	30
	681	614	67
	1,990	2,059	-69
	262	264	-2
	15,762	13,958	1,804
	18,829	16,180	2,649
	1,229	1,059	170
	3,640	2,589	1,051
	2,872	2,256	616
	4,060	2,853	1,207
	22,062	15,305	6,757
	6,993	10,152	-3,159
	448	448
	3,484	1,633	1,851
	3,451	3,537	-86
	23		23
	3	2	1
	12,277	14,836	-2,559
	3,958	8,186	-4,228
	25,483	26,900	-1,417
	11,226	10,074	1,152
	7,690	4,676	3,014
	12	15	-3
	13,682	13,679	3
	1,873	1,873
	47	42	5
	79	60	19
	542	542
			4

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			533
b			3,302
c			-177
d			41
e			749
			-666
			-1,211
			-486
			2,775
			-64
			-630
			-109
			34
			1,589
			1,509
			1,509
			1,285
			3,829
			1,490
			-1,401
			-8,230
			-972
			557
			1,265
			823
			8,212
			4,094
			557
			709
			10,246
			1,546
			1,422
			34
			1,142
			1,098
			330
			220
			5,150
			648
			-5,472
			928
			1,626
			-2,526
			1,305
			-768
			211
			1,075
			-896
			9
			346
			-5,988
			-1,939
			-8
			177
			434
			1,149
			1
			-379
			-8,575
			-1,069
			-13
			1,921

			1,254
			-638
			-819
			239
			1,036
			-100
			-43
			270
			302
			11
			246
			242
			1
			10
			10
			15
			5
			10
			5
			4
			4
			6
			2
			1
			-18
			-492
			446
			-580
			-96
			2,046
			266
			-1,005
			-1

			-61
			-70
			-148
			-6
			-4
			-5
			-8
			-5
			-1
			-77
			-493
			-6
			-6
			-6
			-6
			-23
			5,939
			1,877
			1,164
			2,619
			388
			1,164
			970
			1,649
			2,522
			194
			1,669
			281
			94
			561
			94
			260
			1,017
			10,373
			554
			1,017
			410
			328
			164
			82
			956
			480
			139
			-1,029
			-9,076
			-1,475
			882
			3,847
			431
			144
			144
			288
			209
			247
			643
			129
			578
			386
			614
			306
			306
			306
			404
			383
			1,754
			-1,937
			-5,190
			1,377
			1,416
			2,744
			-898
			284
			5,337
			241
			399
			-5,160
			-661
			3,972
			529
			1,145
			1,145
			70
			16
			37
			11
			16
			48
			12
			25
			19
			7
			69
			14
			21
			11
			18
			14
			25
			2
			2
			2
			22
			266
			234
			-200
			2,800
			853
			984
			174
			-33
			-1,070
			-276
			-138

			1
			6
			1
			-1
			19
			19
			19
			26
			26
			4
			5
			5
			7
			-85
			4
			-4
			-837
			58
			1,232
			1,695
			2,367
			65
			21
			252
			-124
			-32
			37
			2
			102
			29
			15
			4
			407
			276
			1,351
			184
			111
			104
			74
			448
			111
			74
			137
			931
			485
			64
			64
			128
			201
			1,087
			201
			121
			161
			81
			40
			241
			301
			150
			30
			150
			150
			150
			180
			432
			2,087
			278
			109
			82
			82
			697
			574
			13
			134
			66
			11
			78
			64
			21
			21
			64
			-11
			-131
			-52
			153
			306
			88
			52
			35
			35
			1,207
			350
			410
			85
			76
			419
			694
			138
			118
			46
			46
			90
			136
			181
			427
			400
			2,297
			59
			174
			2,070
			217
			174
			2,803
			318
			83
			83
			42
			261
			522
			313
			261
			365
			157
			365
			365
			98
			551
			110
			550
			-30
			-43
			-273
			-65
			-34
			-136
			-51
			-290
			-121
			-30
			-30
			-91
			-30
			-215
			-106
			-13
			-33
			-13
			-33
			-50
			-33
			-193
			-2,589
			-129
			-130
			-130
			-65
			-130
			93
			73
			49
			243
			349
			108
			73
			216
			249
			24
			317
			207
			141
			49
			324
			755
			457
			-477
			87
			9
			34
			205
			197
			6
			13
			6
			358
			1,715
			227
			774
			95
			66
			66
			8
			10
			38
			260
			370
			1,129
			1,129
			651
			476
			651
			251
			363
			815
			136
			136
			294
			136
			-102
			1,281
			400
			245
			81
			40
			20
			8
			728
			19
			101
			51
			101
			55
			34
			51
			51
			765
			44
			44
			29
			15
			44
			29
			44
			44
			33
			483
			17
			302
			31
			16
			16
			116
			38
			1,407
			83
			-102
			634
			142
			-101
			57
			38
			57
			8
			471
			53
			51
			-564
			-533
			-14
			177
			-1,204
			186
			248
			510
			-386
			588
			-3,315
			-460
			-977
			-870
			-195
			139
			30
			67
			-69
			-2
			1,804
			2,649
			170
			1,051
			616
			1,207
			6,757
			-3,159

			1,851
			-86
			23
			1
			-2,559
			-4,228
			-1,417
			1,152
			3,014
			-3
			3

			5
			19

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	126,856
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	458,020	4,955,067	0.092435
2016	17,878	5,570,644	0.003209
2015	367,560	4,674,123	0.078637
2014	712,308	4,686,581	0.151989
2013	756,924	1,845,531	0.410139

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

0.736409

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.147282

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

4,803,998

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

707,542

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

2,163

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

709,705

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

325,398

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	4,326
	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	4,326
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	4,326
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,652
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	3,652
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	674
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	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?

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

085341501

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
MICHAEL J ROMERSA	DIRECTOR 2	0
1 BROAD ST APT 21G STAMFORD,CT06901	DIRECTOR 2	0
MARTIN FESTA	DIRECTOR 2	0
135 W 70TH ST APT 3D NEW YORK,NY10023	DIRECTOR 2	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

4,398,148

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

479,007

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

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

4,877,155

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

4,877,155

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

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

73,157

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

4,803,998

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

240,200

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

240,200

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

4,326

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

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

4,326

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

235,874

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

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

235,874

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

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

235,874

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 ..........

325,398

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

325,398

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

325,398

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					235,874
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	613,554
b From 2014......	484,701
c From 2015......	135,363
d From 2016......	0
e From 2017......	213,917
fTotal of lines 3a through e........		1,447,535
4Qualifying distributions for 2018 from Part
XII, line 4: $ 325,398
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					235,874
e Remaining amount distributed out of corpus		89,524
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		1,537,059
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		613,554
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		923,505
10 Analysis of line 9:
a Excess from 2014....	484,701
b Excess from 2015....	135,363
c Excess from 2016....	0
d Excess from 2017....	213,917
e Excess from 2018....	89,524

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).)

MICHAEL ROMERSA

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
ST DOMINIC ROMAN CATHOLIC CHURCH 2001 BAY RIDGE PKWY BROOKLYN,NY11204	N/A	PC	UNRESTRICTED GENERAL	96,000
THE SHRINE CHURCH OF OUR LADY OF MOUNT CARMEL 275 N 8TH ST BROOKLYN,NY11211	N/A	PC	UNRESTRICTED GENERAL	80,000
RESOURCES OF THE ROMAN CATHOLIC DIOCESE OF BROOKLYN & QUEENS 310 PROSPECT PARK WEST BROOKLYN,NY11215	N/A	PC	UNRESTRICTED GENERAL	32,500
LITTLE SHELTER ANIMAL RESCUE AND ADOPTION CENTER 31 WARNER ROAD HUNTINGTON,NY11743	N/A	PC	UNRESTRICTED GENERAL	8,000
FUTURES IN EDUCATION ENDOWMENT FUND FOR BROOKLYN AND QUEENS 310 PROSPECT PARK W BROOKLYN,NY11215	N/A	PC	UNRESTRICTED GENERAL	90,000
Total ................................. 3a				306,500

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	117,777
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	126,856
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				244,633

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

244,633

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20030NBX8 COMCAST CORP	38,506	39,002
001055AL6 AFLAC INC	37,780	37,688
126650CC2 CVS CAREMARK CORP
14912L6U0 CATERPILLAR FINL SER	38,719	38,651
24422ETT6 JOHN DEERE CAPITAL C	39,101	39,667
26441CAR6 DUKE ENERGY CORP	38,741	38,553
30161NAH4 EXELON CORP
89236TCQ6 TOYOTA MOTOR CREDIT	38,035	37,633
911312AQ9 UNITED PARCEL SERVIC	37,825	37,205
942683AF0 WATSON PHARMACEUTICA	37,808	37,565
05565QBU1 BP CAPITAL MARKETS P	37,270	36,945
17275RAX0 CISCO SYSTEMS INC
25468PDJ2 WALT DISNEY COMPANY/	38,449	38,112
067901AL2 USD BARRICK GOLD COR	37,200	37,152
68389XBL8 ORACLE CORP	39,190	39,149
49326EEF6 KEYCORP
828807DD6 SIMON PROPERTY GROUP	34,082	35,407
842587CS4 SOUTHERN CO	38,281	37,889
94106LAZ2 WASTE MANAGEMENT INC	38,274	38,704
87612EBD7 TARGET CORP	33,449	35,004
02209SAS2 ALTRIA GROUP INC	37,691	37,836
00440EAT4 ACE INA HOLDINGS
00817YAQ1 AETNA INC	38,280	38,114
02665WAZ4 AMERICAN HONDA FINAN
151020AH7 CELGENE CORP
10112RAU8 BOSTON PROPERTIES LP	37,571	37,534
14040HAY1 CAPITAL ONE FINANCIA	36,646	36,496
37045XBW5 GENERAL MOTORS FINL	38,756	38,956
380956AD4 USD GOLDCORP INC
458140AQ3 INTEL CORP
548661CV7 LOWE'S COMPANIES INC	36,629	36,009
61747YDU6 MORGAN STANLEY	37,270	37,744
761713BT2 REYNOLDS AMERICAN IN
92343VBJ2 VERIZON COMMUNICATIO	38,383	38,166
50076QAZ9 KRAFT FOODS GROUP IN
56585AAD4 MARATHON PETROLEUM C	36,404	36,373
59156RBH0 METLIFE INC	38,473	39,007
651639AN6 NEWMONT MINING CORP
85771PAN2 USD STATOIL ASA	38,578	39,208
887317AR6 TIME WARNER INC
00912XAQ7 AIR LEASE CORP	33,032	33,757
571903AV5 MARRIOTT INTERNATION	33,279	34,512
31428XBF2 FEDEX CORP	34,933	37,126
761713BG0 REYNOLDS AMERICAN IN	33,406	34,977
609207AR6 MONDELEZ INTERNATION	43,948	46,162
055451AQ1 USD BHP BILLITON FIN	35,307	35,459
26078JAC4 DOWDUPONT INC	35,209	36,131
03076CAH9 AMERIPRISE FINANCIAL	34,584	37,310
458140AS9 INTEL CORP	34,172	36,340
80282KAE6 SANTANDER HOLDINGS U	42,228	44,549
808513AT2 CHARLES SCHWAB CORP	34,144	35,442
05348EAV1 AVALONBAY COMMUNITIE	34,317	36,658
337738AP3 FISERV INC	33,828	36,054
855244AQ2 STARBUCKS CORP	33,978	36,132
00206RHP0 AT&T INC	36,755	37,113
00185AAK0 AON PLC	33,845	36,234

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G5973J178 MELROSE INDUSTRIES P
J36662138 KUBOTA CORPORATION J	8,730	9,918
M51363113 MELLANOX TECHNOLOGIE	4,518	10,361
40415F101 HDFC BK LTD	4,933	11,728
874039100 TAIWAN SEMICONDUCTOR	7,096	13,684
031162100 AMGEN INC	40,256	44,033
260003108 DOVER CORPORATION	18,281	28,280
369550108 GENERAL DYNAMICS COR	32,884	41,279
580135101 MC DONALDS CORPORATI	30,167	43,408
931142103 WAL MART STORES INC	20,656	29,471
22160K105 COSTCO WHSL CORP NEW	35,470	46,581
742718109 PROCTER & GAMBLE CO	22,557	30,926
7591EP100 REGIONS FINL CORP NE
A19494102 ERSTE BANK DER OESTE
88579Y101 3M CO
F86921107 SCHNEIDER SA FRF50 O	15,398	19,995
J20454112 HITACHI LTD JPY50 OR	8,330	7,779
T3643A145 ENI EUR 1.0	8,307	9,046
X3078L108 GALP ENERGIA,SA, LIS	5,491	7,026
Y1660Q104 CLP HOLDINGS LIMITED	12,789	13,297
796050888 SAMSUNG ELECTRS LTD	8,927	8,625
23331A109 D R HORTON INC	16,516	22,552
046353108 ASTRAZENECA PLC SPON	22,135	31,125
11135F101 BROADCOM LTD	24,689	44,948
172967424 CITIGROUP INC COM NE	20,783	29,958
20030N101 COMCAST CORP NEW CL	46,086	58,193
J78089109 SUNDRUG CO LTD 9989	7,564	9,250
J90268103 TOTO LTD JPY50.0	6,721	6,704
T55067101 INTESA SANPAOLO SPA	13,445	10,582
E2R41M104 CELLNEX TELECOM S.A.
F12033134 GROUPE DANONE FRF10	9,885	12,657
J0021H107 AEON CREDIT SERVICE	7,849	6,109
J44497105 MITSUBISHI TOKYO JPY	17,591	10,655
N01803100 AKZO NOBEL ORD NLG
N7364X107 RELX NV
056752108 BAIDU.COM
30303M102 FACEBOOK INC	6,392	11,265
00287Y109 ABBVIE INC SHS
00846U101 AGILENT TECHNOLOGIES	37,082	41,924
12572Q105 CME GROUP INC	16,316	27,024
253868103 DIGITAL RLTY TR INC	11,861	13,723
38141G104 GOLDMAN SACHS GROUP
053332102 AUTOZONE INC
98978V103 ZOETIS INC
03027X100 AMERICAN TOWER REIT	7,256	13,967
17275R102 CISCO SYS INC	33,780	42,326
D0712D163 BAYER AG NAMEN-AKT.	28,450	17,360
02079K305 ALPHABET INC SHS	11,481	12,182
34354P105 FLOWSERVE CORP	9,000	10,756
745867101 PULTE HOMES INC
46625H100 J P MORGAN CHASE & C	37,483	44,080
594918104 MICROSOFT CORP COM	29,714	60,368
65339F101 NEXTERA ENERGY INC S	20,237	28,382
74340W103 PROLOGIS INC	13,578	14,026
92826C839 VISA INC CL A SHRS	29,770	45,034
008252108 AFFILIATED MANAGERS
023135106 AMAZON COM INC	2,002	11,201
036752103 ANTHEM INC	20,296	44,192
037833100 APPLE COMPUTER INC C	26,115	48,573
09247X101 BLACKROCK INC CL A	11,395	14,498
548661107 LOWES COMPANIES INC	35,849	43,703
747525103 QUALCOMM INC
F1058Q238 BNP PARIBAS	19,332	16,014
G1510J102 BRITISH AMERICAN TOB	7,443	5,060
J27869106 JAPAN TOBACCO INC JP	12,069	7,688
J34899104 KOITO MFG CO LTD 727	6,665	6,422
Y002A1105 AIA GROUP LTD	11,501	21,352
29250N105 ENBRIDGE INC	6,238	4,574
767744105 RITCHIE BROS AUCTION	8,188	10,141
J10038115 DAIKIN KOGYO INDUSTR	7,079	13,638
J75963108 SOFTBANK JAPANESE CO	14,731	16,898
K72807132 NOVO NORDISK A/S SHS
438516106 HONEYWELL INTL INC	28,216	42,598
539830109 LOCKHEED MARTIN CORP	22,035	28,974
717081103 PFIZER INC COM	21,462	25,401
891160509 TORONTO-DOMINION BAN
91913Y100 VALERO ENERGY CORP N	28,047	22,677
D4960A103 LEG IMMOBILIEN AG NA	9,538	13,173
D50348271 LINDE
G12793108 BP PLC	12,833	16,117
H57312649 NESTLE SA, CHAM UND	20,000	29,041
J68467109 SANTEN PHARMACEUTCL	13,749	18,457
Y64695110 OIL SEARCH LTD FN	5,972	4,415
48667L106 KDDI CORP SHS	6,702	13,977
98850P109 YUM CHINA HOLDINGS I	8,814	9,646
053015103 AUTOMATIC DATA PROCE	21,541	42,962
254687106 DISNEY (WALT) COMPAN	44,473	58,205
278865100 ECOLAB INC COM	19,074	29,251
780259107 ROYAL DUTCH SHEL PLC
B5337G162 KBC GROUP NV	8,709	10,707
G2113B108 CHINA RESOURCES GAS	3,460	6,229
L4459Y100 GRAND CITY PROPERTIE	9,099	10,278
020002101 ALLSTATE CORP COM
02376R102 AMERICAN AIRLS GROUP
03349M105 ANDEAVOR REG SHS
629377508 NRG ENERGY INC	8,538	10,003
911363109 UNITED RENTALS INC	21,689	22,146
92343V104 VERIZON COMMUNICATIO
30231G102 EXXON MOBIL CORP	37,170	34,726
56585A102 MARATHON PETROLEUM C
882508104 TEXAS INSTRUMENTS IN	20,724	31,753
E04648114 AMADEUS IT GROUP SA	10,961	19,227
F58485115 LVMH MOET HENNESY LO	9,876	24,654
G0R4HJ106 AIB GROUP PLC REG SH	9,881	6,147
G75754104 RIO TINTO PLC	15,559	18,926
G9788D103 WPP PLC SHS
H69293217 ROCHE HLDG AG	23,159	22,356
H7258G209 SCHINDLER HLDG AG, H	9,071	12,556
H9870Y105 ZURICH FINANCIAL SER	17,023	20,650
651290108 NEWFIELD EXPL CO
92553P201 VIACOM INC NEW
G25536148 CRODA INTL PLC
G74079107 RECKITT BENCKISER GR	20,965	19,193
UBS GROUP AG NAMEN
J37479110 KYOCERA CORP JPY50 O	6,394	6,655
D0066B185 ADIDAS AG	6,750	9,336
8PP730000 UBS GROUP AG NAMEN-A	10,753	8,842
82706C108 SILICON MOTION TECH	7,728	4,670
25470F104 DISCOVERY COMMUNICAT	11,066	11,730
655044105 NOBLE ENERGY INC	20,725	20,159
670346105 NUCOR CORP	11,758	10,985
617446448 MORGAN STANLEY DEAN	41,412	43,000
872540109 TJX COS INC NEW	53,086	58,979
21037X100 CONSTELLATION SOFTWA	7,157	9,562
N01803308 AKZO NOBEL NV	12,394	17,791
459200101 INTERNATIONAL BUSINE	25,663	31,279
89417E109 TRAVELERS COS INC	10,364	10,263
22052L104 DOWDUPONT INC	4,460	4,455
8TX010000 LINDE PLC REG SHS	13,641	22,298
G25536155 CRODA INTL PLC REG S	10,587	14,006
Q6634U106 BRAMBLES LTD, SYDNEY	10,947	13,519
H1467J104 CHUBB LTD	24,872	28,734
49456B101 KINDER MORGAN INC. D	40,993	40,621
143130102 CARMAX INC	10,376	11,672
171798101 CIMAREX ENERGY CO	11,015	7,854
565849106 MARATHON OIL CORP	10,432	9,525
G5960L103 MEDTRONIC PLC SHS	25,064	29,563
913017109 UNITED TECHNOLOGIES	23,594	28,457
F31665106 ESSILORLUXOTTICA	17,405	17,616
G7493L105 RELX PLC	12,087	15,620

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81369Y308 CONSUMER STAPLES SEL	AT COST	19,081	30,725
464287721 ISHARES US TECHNOLOG	AT COST	24,822	71,187
81369Y506 ENERGY SELECT SECTOR	AT COST	26,498	23,701
464287713 ISHARES US TELECOMMU	AT COST	7,438	8,329
81369Y407 CONSUMER DISCRETIONA	AT COST	15,049	40,079
81369Y860 REAL ESTATE SELECT	AT COST	7,905	9,427
81369Y886 UTILITIES SELECT SEC	AT COST	6,802	10,183
78464A789 SPDR KBW INSURANCE
81369Y209 HEALTH CARE SELECT S	AT COST	21,174	43,747
97717X669 WISDOMTREE US QUALIT	AT COST	6,717	7,301
464287838 ISHARES TR DOW JONES
464288752 ISHARES TR DOW JONES
81369Y704 INDUSTRIAL SELECT SE	AT COST	17,938	33,852
81369Y100 MATERIALS SELECT SEC	AT COST	7,888	11,493
81369Y605 FINANCIAL SELECT SEC	AT COST	25,689	49,042

Category	Amount	Net Investment Income
FOREIGN TAXES	3,921	3,921
EXCISE TAX - PRIOR YEAR	766	0
EXCISE TAX ESTIMATES	3,652	0