Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
 
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

65-6223528
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$434,549J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,708 9,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,671
b Gross sales price for all assets on line 6a 218,110
7 Capital gain net income (from Part IV, line 2)... 17,671
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)....... Click to see attachment 1,202    
12 Total. Add lines 1 through 11........ 28,581 27,291  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,688 3,075   4,613
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,636 204   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)....... Click to see attachment 44 44    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,368 3,323 0 4,613
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 9,368 3,323 0 4,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,213
b Net investment income (if negative, enter -0-) 23,968
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 87 120 120
2 Savings and temporary cash investments......... 25,106 14,315 14,315
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 66,910    
b Investments—corporate stock (attach schedule)....... 275,953 Click to see attachment294,486 300,941
c Investments—corporate bonds (attach schedule)....... 42,362 Click to see attachment120,515 119,173
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 410,418 429,436 434,549
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 410,418 429,436
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)..... 410,418 429,436
31 Total liabilities and net assets/fund balances (see instructions). 410,418 429,436
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
410,418
2
Enter amount from Part I, line 27a .....................
2
19,213
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
48
4
Add lines 1, 2, and 3 ..........................
4
429,679
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
243
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
429,436
Form 990-PF (2018)
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 4. CELGENE CORP   2016-06-24 2018-01-11
b 8. CELGENE CORP   2016-06-24 2018-01-11
c 3. CELGENE CORP   2016-06-24 2018-01-12
d 2. CELGENE CORP   2017-09-13 2018-01-12
e 22. EXXON MOBIL CORP   2016-06-13 2018-01-12
1. EXXON MOBIL CORP   2017-08-04 2018-01-12
4. EXXON MOBIL CORP   2017-11-14 2018-01-12
13. VEOLIA ENVIRONNEMENT   2017-03-22 2018-01-12
5. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-01-16
4. ZOETIS INC   2016-12-19 2018-01-16
.33 DELPHI TECHNOLOGIES PLC   2017-05-16 2018-01-17
4. ANHEUSER-BUSCH INBEV ADR   2016-09-13 2018-01-23
4. ANHEUSER-BUSCH INBEV ADR   2017-02-07 2018-01-23
11. NESTLE S A SPONSORED ADR   2017-05-04 2018-01-23
2000. NORTHROP GRUMMAN CORP   2017-10-11 2018-01-23
3. NOVARTIS AG SPNSRD ADR   2014-09-08 2018-01-23
2. NOVARTIS AG SPNSRD ADR   2014-09-08 2018-01-23
1. NOVARTIS AG SPNSRD ADR   2016-12-22 2018-01-23
10. THOMSON CORP   2016-09-13 2018-01-23
1. THOMSON CORP   2017-07-26 2018-01-23
5. NORDSTROM INC   2017-04-12 2018-01-24
7. THOMSON CORP   2017-07-26 2018-01-24
1. NORDSTROM INC   2017-04-12 2018-01-25
4. NORDSTROM INC   2017-04-13 2018-01-25
2. NORDSTROM INC   2017-04-13 2018-01-26
5. NORDSTROM INC   2017-04-27 2018-01-26
12. PROCTER & GAMBLE CO COM   2016-09-13 2018-01-26
29. AMERICAN ELECTRIC POWER CO INC   2016-09-13 2018-01-29
1. PRICELINE COM INC   2016-03-16 2018-01-29
6. DST SYS INC DEL   2016-10-24 2018-01-31
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-06-01 2018-02-01
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-07-20 2018-02-01
1. ORIX CORP   2016-09-28 2018-02-02
3. RELX PLC   2016-09-13 2018-02-02
3. HDFC BK LTD   2016-09-13 2018-02-05
4. LAM RESH CORP COM   2017-07-25 2018-02-06
14. DST SYS INC DEL   2016-10-24 2018-02-15
1. DST SYS INC DEL   2017-08-04 2018-02-15
4. DST SYS INC DEL   2017-11-14 2018-02-15
9. ORBITAL ATK INC   2016-09-13 2018-02-15
7. BHP BILLITON LIMITED   2016-11-07 2018-02-16
2. ORBITAL ATK INC   2016-09-13 2018-02-16
13. CSRA INC SHS WHEN ISSUED   2016-09-13 2018-02-26
25.28 FNMA PAS3154 04%2044   2018-02-26 2018-02-26
10.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
6. J P MORGAN CHASE & CO   2016-11-16 2018-02-26
5. RUTHS CHRIS STEAK HSE   2017-03-15 2018-02-26
7. RUTHS CHRIS STEAK HSE   2017-03-16 2018-02-26
27. COMCAST CORP NEW CL A   2016-06-24 2018-02-27
17. COMCAST CORP NEW CL A   2016-06-24 2018-02-28
10. COMCAST CORP NEW CL A   2017-08-10 2018-02-28
4. BIOGEN IDEC INC   2017-09-07 2018-03-01
2. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-01
13. MERCK AND CO INC SHS   2017-02-11 2018-03-01
1. MERCK AND CO INC SHS   2017-07-27 2018-03-01
6. MERCK AND CO INC SHS   2018-01-16 2018-03-01
10. NOVOZYMES A/S ADR   2017-01-10 2018-03-01
7. NOVOZYMES A/S ADR   2017-01-19 2018-03-01
2. NOVOZYMES A/S ADR   2018-01-24 2018-03-01
10. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-02
9. DR PEPPER SNAPPLE GROUP   2017-06-20 2018-03-02
5. DR PEPPER SNAPPLE GROUP   2017-11-14 2018-03-02
4. MERCK AND CO INC SHS   2018-01-16 2018-03-02
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-03-06
6. VISA INC CL A SHRS   2017-08-15 2018-03-06
2000. FEDERAL HOME LN MTG CORP   2013-01-17 2018-03-07
2000. U.S. TREASURY NOTE   2017-01-31 2018-03-08
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-20
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-21
148. NORSK HYDRO A S SPONSORED ADR   2018-02-05 2018-03-21
2000. WELLS FARGO & COMPANY   2014-09-29 2018-03-21
4. COSTCO WHSL CORP NEW   2016-12-16 2018-03-22
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-22
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-23
1. FACEBOOK INC   2016-09-13 2018-03-26
21.86 FNMA PAS3154 04%2044   2018-03-26 2018-03-26
9.44 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-26
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-27
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-28
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-03-29
17. BHP BILLITON LIMITED   2016-11-07 2018-04-03
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-03
2. BHP BILLITON LIMITED   2016-11-07 2018-04-04
8. BHP BILLITON LIMITED   2018-03-21 2018-04-04
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-04
5. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-05
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-06
27. CSRA INC SHS WHEN ISSUED   2016-09-13 2018-04-09
1. CSRA INC SHS WHEN ISSUED   2017-08-04 2018-04-09
11. CSRA INC SHS WHEN ISSUED   2017-11-14 2018-04-09
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-09
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-10
24. AMERICAN EXPRESS COMPANY   2016-09-13 2018-04-11
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-11
8. FIRST DATA CORPORATION   2017-06-09 2018-04-11
4. FORTINET INC   2016-11-16 2018-04-11
1. HUBSPOT INC   2017-05-31 2018-04-11
15. MICROSOFT CORP COM   2016-11-18 2018-04-11
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-12
4. FIRST DATA CORPORATION   2017-06-09 2018-04-12
10. FIRST DATA CORPORATION   2017-06-09 2018-04-12
2. FIRST DATA CORPORATION   2017-06-12 2018-04-12
8. FIRST DATA CORPORATION   2017-06-12 2018-04-12
10. FIRST DATA CORPORATION   2017-06-12 2018-04-12
3. FORTINET INC   2016-11-16 2018-04-12
1. HUBSPOT INC   2017-06-02 2018-04-12
2. HUBSPOT INC   2017-06-05 2018-04-12
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-13
1. FIRST DATA CORPORATION   2017-06-12 2018-04-13
7. FIRST DATA CORPORATION   2017-06-29 2018-04-13
9. FIRST DATA CORPORATION   2017-06-29 2018-04-13
2. ARISTA NETWORKS INC   2017-08-10 2018-04-16
1. ARISTA NETWORKS INC   2017-08-11 2018-04-16
11. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
5. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
5. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-16
3. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-17
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-17
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-18
22. BNP PARIBAS   2017-07-13 2018-04-19
4. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-19
1. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-20
2. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-23
3. APPLE COMPUTER INC COM   2016-06-24 2018-04-24
3. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-24
16. ALTRIA GROUP INC   2018-04-11 2018-04-25
27.3 FNMA PAS3154 04%2044   2018-04-25 2018-04-25
9.47 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
4. FIRST MIDWEST BANCORP INC DEL   2017-03-14 2018-04-25
20. ALTRIA GROUP INC   2018-04-11 2018-04-26
14. DOWDUPONT INC COM   2013-10-21 2018-04-26
7. FIDELITY SOUTHN CORP NEW   2016-09-13 2018-04-26
1. FIDELITY SOUTHN CORP NEW   2017-08-04 2018-04-26
9. FIRST MIDWEST BANCORP INC DEL   2017-03-14 2018-04-26
17. FIRST MIDWEST BANCORP INC DEL   2017-03-15 2018-04-26
3. VULCAN MATERIALS COMPANY COM   2016-09-13 2018-04-26
15. CISCO SYS INC   2016-09-13 2018-04-27
6. DOWDUPONT INC COM   2013-10-21 2018-04-27
4. DOWDUPONT INC COM   2015-09-14 2018-04-27
6. ENERGIZER HOLDINGS INC   2017-05-22 2018-04-27
1. FIDELITY SOUTHN CORP NEW   2017-08-04 2018-04-27
1. FIDELITY SOUTHN CORP NEW   2017-11-14 2018-04-27
17. FIRST MIDWEST BANCORP INC DEL   2017-03-15 2018-04-27
3. FIRST MIDWEST BANCORP INC DEL   2017-03-16 2018-04-27
3. FIRST MIDWEST BANCORP INC DEL   2017-08-04 2018-04-27
5. FIRST MIDWEST BANCORP INC DEL   2017-11-14 2018-04-27
5. VULCAN MATERIALS COMPANY COM   2016-09-13 2018-04-27
2. FIDELITY SOUTHN CORP NEW   2017-11-14 2018-04-30
7. FIRST MIDWEST BANCORP INC DEL   2017-11-14 2018-04-30
11. FIDELITY SOUTHN CORP NEW   2017-11-14 2018-05-01
8. GRIFOLS S A   2017-04-06 2018-05-03
6. GRIFOLS S A   2017-04-07 2018-05-03
1. HILLTOP HLDGS INC   2017-08-08 2018-05-03
1. HILLTOP HLDGS INC   2017-08-08 2018-05-03
2. HILLTOP HLDGS INC   2017-08-09 2018-05-03
5. HILLTOP HLDGS INC   2017-08-10 2018-05-03
3. HILLTOP HLDGS INC   2017-08-11 2018-05-03
2. HILLTOP HLDGS INC   2017-08-15 2018-05-03
1. MONSTER BEVERAGE SHS   2017-07-05 2018-05-03
8. MONSTER BEVERAGE SHS   2017-07-06 2018-05-03
1. MONSTER BEVERAGE SHS   2017-07-10 2018-05-03
1. PEPSICO INC   2017-07-05 2018-05-03
1. PEPSICO INC   2017-07-05 2018-05-03
4. PEPSICO INC   2017-07-06 2018-05-03
1. PEPSICO INC   2017-07-07 2018-05-03
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-03
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-03
4. GRIFOLS S A   2017-04-07 2018-05-04
7. GRIFOLS S A   2017-04-10 2018-05-04
4. HILLTOP HLDGS INC   2017-08-16 2018-05-04
2. HILLTOP HLDGS INC   2017-08-17 2018-05-04
4. HILLTOP HLDGS INC   2017-08-17 2018-05-04
8. HILLTOP HLDGS INC   2017-11-14 2018-05-04
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-04
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-04
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-04
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-04
6. GRIFOLS S A   2017-04-10 2018-05-07
4. GRIFOLS S A   2017-04-11 2018-05-07
7. GRIFOLS S A   2017-06-02 2018-05-07
4. GRIFOLS S A   2017-10-04 2018-05-07
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-07
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-07
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-07
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-07
5. GRIFOLS S A   2017-10-05 2018-05-08
2. GRIFOLS S A   2017-10-06 2018-05-08
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-08
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
4. TELEKOMUNIKASI IND-ADR W/I   2018-04-24 2018-05-08
2. EMCOR GROUP INC COM   2017-07-27 2018-05-09
7. EMCOR GROUP INC COM   2017-07-28 2018-05-10
6. NOVARTIS AG SPNSRD ADR   2016-12-22 2018-05-10
3. NOVARTIS AG SPNSRD ADR   2017-07-26 2018-05-10
4. NOVARTIS AG SPNSRD ADR   2017-10-24 2018-05-10
1000. U.S. TREASURY NOTE   2017-01-31 2018-05-10
1000. U.S. TREASURY NOTE   2017-10-30 2018-05-10
1. RELX PLC   2016-09-13 2018-05-14
15. BROOKFIELD ASSET MGMT   2018-01-23 2018-05-15
2000. GLAXOSMITHKLINE CAPITAL   2008-05-09 2018-05-15
14. RELX PLC   2016-09-13 2018-05-15
24. SUMITOMO MITSUI-UNSPONS   2016-11-25 2018-05-15
13. WORLD FUEL SVCS CORP   2016-09-13 2018-05-15
2. WORLD FUEL SVCS CORP   2017-05-08 2018-05-15
45. RELX PLC   2016-09-13 2018-05-16
7. RELX PLC   2017-10-05 2018-05-16
4. RELX PLC   2017-10-06 2018-05-16
86. SUMITOMO MITSUI-UNSPONS   2016-11-25 2018-05-16
1000. U.S. TREASURY NOTE   2017-04-27 2018-05-16
1000. U.S. TREASURY NOTE   2017-05-30 2018-05-16
3. WORLD FUEL SVCS CORP   2017-05-08 2018-05-16
9. WORLD FUEL SVCS CORP   2017-11-14 2018-05-16
9. CONOCOPHILLIPS   2017-08-30 2018-05-18
21. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-18
39. ORACLE CORPORATION   2016-09-13 2018-05-18
1. ORACLE CORPORATION   2017-08-04 2018-05-18
5. ORACLE CORPORATION   2017-11-14 2018-05-18
1. CHARTER COMMUNICATIONS   2016-09-13 2018-05-21
8. BARNES GROUP INC   2016-09-13 2018-05-22
2. CHARTER COMMUNICATIONS   2016-09-13 2018-05-22
2. CHARTER COMMUNICATIONS   2018-02-27 2018-05-22
8. BARNES GROUP INC   2016-09-13 2018-05-23
4. KNOLL INC   2016-12-21 2018-05-23
3. BARNES GROUP INC   2016-09-13 2018-05-24
3. BARNES GROUP INC   2017-11-14 2018-05-24
3. KNOLL INC   2016-12-21 2018-05-24
5. KNOLL INC   2016-12-21 2018-05-24
2. BARNES GROUP INC   2017-11-14 2018-05-25
20. FNMA PAS3154 04%2044   2018-05-25 2018-05-25
7.97 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
3. HEARTLAND FINANCIAL USA   2017-12-18 2018-05-25
3. KNOLL INC   2016-12-21 2018-05-25
4. KNOLL INC   2016-12-22 2018-05-25
2. HEARTLAND FINANCIAL USA   2017-12-18 2018-05-29
2. HEARTLAND FINANCIAL USA   2017-12-19 2018-05-29
4. KNOLL INC   2016-12-22 2018-05-29
3. KNOLL INC   2017-08-04 2018-05-29
1. KNOLL INC   2017-11-14 2018-05-29
4. HEARTLAND FINANCIAL USA   2017-12-19 2018-05-30
1. HEARTLAND FINANCIAL USA   2017-12-20 2018-05-30
10. KNOLL INC   2017-11-14 2018-05-30
5. ROYAL BANK OF CANADA   2017-01-17 2018-05-30
7. ROYAL BANK OF CANADA   2017-01-18 2018-05-30
3. ROYAL BANK OF CANADA   2017-07-14 2018-05-30
2. HEARTLAND FINANCIAL USA   2017-12-20 2018-05-31
1. HEARTLAND FINANCIAL USA   2017-12-20 2018-06-01
11. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
6. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-04
17. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
22. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
3. COMFORT SYS USA INC   2016-09-20 2018-06-06
29. KOMATSU LTD NEW   2017-10-17 2018-06-06
6. KOMATSU LTD NEW   2018-01-24 2018-06-06
9. COMFORT SYS USA INC   2016-09-20 2018-06-07
4. FORTINET INC   2016-11-16 2018-06-07
1. HUBSPOT INC   2017-06-08 2018-06-07
3. SALESFORCE COM INC   2015-10-09 2018-06-07
2. SERVICENOW INC   2016-11-16 2018-06-07
3. SPLUNK INC   2016-06-24 2018-06-07
5. SQUARE INC SHS CL A   2017-01-04 2018-06-07
5. TWILIO INC CL A   2017-02-13 2018-06-07
4. COMFORT SYS USA INC   2016-09-20 2018-06-08
1. FORTINET INC   2016-11-16 2018-06-08
16. NOVO NORDISK A/S ADR   2017-05-08 2018-06-08
7. NOVO NORDISK A/S ADR   2017-07-26 2018-06-08
3. COMFORT SYS USA INC   2016-09-20 2018-06-11
3. NOVO NORDISK A/S ADR   2017-07-26 2018-06-11
5. NOVO NORDISK A/S ADR   2017-07-27 2018-06-11
3. NOVO NORDISK A/S ADR   2018-01-23 2018-06-11
3. WAYFAIR INC   2017-09-12 2018-06-13
.42 FERGUSON PLC   2018-05-15 2018-06-15
5. TEXAS INSTRUMENTS INC   2016-10-07 2018-06-15
25. TIME WARNER INC SHS   2018-05-18 2018-06-15
.93 AT& T INC   2018-05-18 2018-06-19
1. COMFORT SYS USA INC   2016-09-20 2018-06-20
6. COMFORT SYS USA INC   2016-09-21 2018-06-20
4. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
2000. U.S. TREASURY NOTE   2017-06-28 2018-06-20
6. COMFORT SYS USA INC   2016-09-21 2018-06-21
1000. U.S. TREASURY NOTE   2017-05-30 2018-06-21
1000. U.S. TREASURY NOTE   2017-09-28 2018-06-21
2000. VERIZON COMMUNICATIONS   2017-02-16 2018-06-21
3. COMFORT SYS USA INC   2016-09-21 2018-06-22
1. COMFORT SYS USA INC   2017-08-04 2018-06-22
20.21 FNMA PAS3154 04%2044   2018-06-25 2018-06-25
10.52 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
6. DOLLAR TREE INC   2017-04-27 2018-06-26
1. DOLLAR TREE INC   2017-04-28 2018-06-26
2. DOLLAR TREE INC   2017-04-28 2018-06-27
2. DOLLAR TREE INC   2017-08-08 2018-06-27
2. DOLLAR TREE INC   2017-08-09 2018-06-27
1. CARNIVAL CORP   2017-02-09 2018-07-02
6. CARNIVAL CORP   2017-02-10 2018-07-02
16. CARNIVAL CORP   2017-02-10 2018-07-03
10. CARNIVAL CORP   2017-02-13 2018-07-03
1. CARNIVAL CORP   2017-11-14 2018-07-03
1. ABIOMED INC   2018-03-02 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-07-10
13. BOSTON SCIENTIFIC CORP COM   2016-10-28 2018-07-10
5. ZOETIS INC   2016-12-19 2018-07-10
1. ZOETIS INC   2016-12-19 2018-07-11
5. ZOETIS INC   2017-02-17 2018-07-11
4. ZOETIS INC   2017-05-08 2018-07-11
4. ZOETIS INC   2018-05-18 2018-07-11
16. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-03 2018-07-12
17. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-04 2018-07-12
8. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-05 2018-07-12
1. ZOETIS INC   2018-05-18 2018-07-12
6. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-05 2018-07-13
11. GENERAL DYNAMICS CORPORATION COM   2016-09-13 2018-07-13
2. FORTINET INC   2016-11-16 2018-07-18
5. SQUARE INC SHS CL A   2017-01-04 2018-07-18
3. TWILIO INC CL A   2017-02-13 2018-07-18
2. FORTINET INC   2016-11-16 2018-07-19
1. TWILIO INC CL A   2017-02-13 2018-07-19
11. ABBVIE INC SHS   2016-09-13 2018-07-20
4. TESLA MTRS INC   2017-07-20 2018-07-24
19.1 FNMA PAS3154 04%2044   2018-07-25 2018-07-25
9.3 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
47. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-07-25
3. NVIDIA CORP   2017-05-16 2018-07-25
8. YUM CHINA HOLDINGS INC   2017-07-12 2018-07-27
6. YUM CHINA HOLDINGS INC   2017-07-13 2018-07-27
8. YUM CHINA HOLDINGS INC   2017-07-26 2018-07-27
10. YUM CHINA HOLDINGS INC   2017-10-17 2018-07-27
2. YUM CHINA HOLDINGS INC   2017-10-18 2018-07-27
4. YUM CHINA HOLDINGS INC   2018-01-23 2018-07-27
1. MAGNA INTL INC CL A   2017-02-17 2018-07-30
9. MAGNA INTL INC CL A   2017-02-21 2018-07-30
4. SQUARE INC SHS CL A   2017-01-04 2018-07-30
24. BB&T CORP COM   2017-08-30 2018-07-31
17. BB&T CORP COM   2017-08-31 2018-07-31
5. KORN FERRY INTL   2016-09-13 2018-07-31
9. SQUARE INC SHS CL A   2017-01-04 2018-07-31
3000. U.S. TREASURY BILL   2018-05-16 2018-07-31
1000. U.S. TRSY INFLATION NTE   2011-08-01 2018-07-31
2. BB&T CORP COM   2017-08-31 2018-08-01
5. BB&T CORP COM   2017-11-14 2018-08-01
5. ENERGIZER HOLDINGS INC   2017-05-22 2018-08-01
6. ENERGIZER HOLDINGS INC   2017-05-23 2018-08-01
2. ENERGIZER HOLDINGS INC   2017-05-23 2018-08-02
4. ENERGIZER HOLDINGS INC   2017-05-24 2018-08-02
2. ENERGIZER HOLDINGS INC   2017-08-04 2018-08-02
8. ENERGIZER HOLDINGS INC   2017-11-14 2018-08-02
1. INGREDION INC   2016-11-25 2018-08-02
5. INGREDION INC   2016-11-25 2018-08-02
4. INGREDION INC   2016-11-25 2018-08-03
1. INGREDION INC   2016-11-25 2018-08-03
1. INGREDION INC   2017-11-14 2018-08-03
2. INGREDION INC   2017-12-15 2018-08-03
5. INGREDION INC   2017-12-18 2018-08-03
1000. USD SHELL INTL FIN   2013-08-08 2018-08-10
6. FRESENIUS MED CARE AG ADR   2016-09-13 2018-08-15
3. FRESENIUS MED CARE AG ADR   2016-09-13 2018-08-16
12. FRESENIUS MED CARE AG ADR   2016-09-13 2018-08-17
1. FRESENIUS MED CARE AG ADR   2017-10-04 2018-08-17
2. FRESENIUS MED CARE AG ADR   2017-10-05 2018-08-17
3. FRESENIUS MED CARE AG ADR   2017-10-05 2018-08-20
4. GRAPHIC PACKAGING HLDG C   2016-09-13 2018-08-20
89. GRAPHIC PACKAGING HLDG C   2016-11-25 2018-08-20
2. GRAPHIC PACKAGING HLDG C   2017-08-04 2018-08-20
2. GRAPHIC PACKAGING HLDG C   2018-07-30 2018-08-20
17. WHEATON PRECIOUS METALS   2016-09-13 2018-08-23
1. WHEATON PRECIOUS METALS   2017-11-14 2018-08-23
1. WHEATON PRECIOUS METALS   2018-04-03 2018-08-23
3. CHEVRONTEXACO CORP   2016-05-19 2018-08-24
14. CHEVRONTEXACO CORP   2016-06-24 2018-08-24
2. CHEVRONTEXACO CORP   2017-11-14 2018-08-24
18. V F CORPORATION COM   2017-11-22 2018-08-24
17. WHEATON PRECIOUS METALS   2018-04-03 2018-08-24
8. BOOZ ALLEN HAMILTON HLDG   2016-09-13 2018-08-27
23.89 FNMA PAS3154 04%2044   2018-08-27 2018-08-27
8.45 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
2. RUTHS CHRIS STEAK HSE   2017-03-16 2018-08-27
8. RUTHS CHRIS STEAK HSE   2017-03-17 2018-08-27
2000. FORD MOTOR COMPANY   2016-12-16 2018-08-31
1. LAM RESH CORP COM   2017-07-25 2018-09-06
2. LAM RESH CORP COM   2017-07-27 2018-09-06
2. APTIV PLC SHS   2016-09-13 2018-09-06
5. APTIV PLC SHS   2016-09-13 2018-09-06
2. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
2. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
55. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-26 2018-09-07
23. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
11. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
2. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-07
7. WESBANCO INC   2016-09-13 2018-09-07
3. APTIV PLC SHS   2017-05-16 2018-09-07
2. APTIV PLC SHS   2017-12-13 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-10
1. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-09-10
2. WESBANCO INC   2016-09-13 2018-09-10
3. CSL LTD SHS ADR   2018-05-11 2018-09-11
2. WESBANCO INC   2016-09-13 2018-09-11
1. BROADCOM LTD   2016-06-24 2018-09-12
5. BROADCOM LTD   2016-09-13 2018-09-12
4. LAM RESH CORP COM   2017-07-27 2018-09-12
2. TEXAS INSTRUMENTS INC   2016-10-07 2018-09-12
2. WESBANCO INC   2016-09-13 2018-09-12
28. SUNTRUST BANKS INC   2017-09-25 2018-09-13
7. SUNTRUST BANKS INC   2017-09-26 2018-09-13
4. SUNTRUST BANKS INC   2017-11-14 2018-09-13
3. WESBANCO INC   2016-09-13 2018-09-13
13. WESBANCO INC   2016-09-13 2018-09-14
1000. U.S. TREASURY NOTE   2018-01-23 2018-09-17
1. WESBANCO INC   2016-09-13 2018-09-17
1. WESBANCO INC   2017-08-04 2018-09-17
1. WESBANCO INC   2017-08-04 2018-09-18
5. WESBANCO INC   2017-11-14 2018-09-18
12. ABBVIE INC SHS   2016-09-13 2018-09-19
1. ABBVIE INC SHS   2017-11-14 2018-09-19
1. WESBANCO INC   2017-11-14 2018-09-19
1000. U.S. TREASURY NOTE   2015-02-13 2018-09-21
17.77 FNMA PAS3154 04%2044   2018-09-25 2018-09-25
8.89 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
1000. U.S. TREASURY NOTE   2015-02-13 2018-09-28
13. FACEBOOK INC   2016-09-13 2018-10-02
1. WAYFAIR INC   2017-09-12 2018-10-02
3. WAYFAIR INC   2017-09-13 2018-10-02
8. FACEBOOK INC   2016-09-13 2018-10-03
3. FACEBOOK INC   2017-03-27 2018-10-03
1. FACEBOOK INC   2017-06-22 2018-10-03
9. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-10-03
12. ITAU UNIBANCO BANCO MULT   2017-05-19 2018-10-03
7. ITAU UNIBANCO BANCO MULT   2018-01-23 2018-10-03
4. ANDEAVOR REG SHS   2018-01-16 2018-10-04
4. ANDEAVOR REG SHS   2018-01-17 2018-10-04
2. ANDEAVOR REG SHS   2018-04-26 2018-10-04
7. FACEBOOK INC   2018-06-12 2018-10-04
1. FACEBOOK INC   2018-06-26 2018-10-04
.1 GARRETT MOTION INC   2016-11-30 2018-10-05
1. WELLCARE HEALTH PLANS   2017-11-27 2018-10-05
13. HOME DEPOT INC USD 0.05   2016-02-11 2018-10-09
1. IDEXX LABS INC   2017-09-21 2018-10-09
1. ABIOMED INC   2018-03-02 2018-10-10
2. GARRETT MOTION INC   2016-11-30 2018-10-10
2. HOME DEPOT INC USD 0.05   2016-02-11 2018-10-10
7. ITAU UNIBANCO BANCO MULT   2018-01-23 2018-10-10
10. ITAU UNIBANCO BANCO MULT   2018-06-13 2018-10-10
13. TENCENT HOLDINGS LTD ADR   2018-01-24 2018-10-10
.27 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
14. CANADIAN NAT RES LTD   2016-12-02 2018-10-17
20. CANADIAN NAT RES LTD   2017-08-11 2018-10-17
3. FORTINET INC   2017-05-01 2018-10-17
3. FORTINET INC   2017-05-02 2018-10-17
1. CANADIAN NAT RES LTD   2017-08-11 2018-10-18
3. CANADIAN NAT RES LTD   2018-01-23 2018-10-18
1. FORTINET INC   2017-05-02 2018-10-18
3. FORTINET INC   2017-07-13 2018-10-18
2. FORTINET INC   2017-07-14 2018-10-18
2. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
15. INTERNATIONAL PAPER COMPANY COMMON   2016-09-13 2018-10-24
14.24 FNMA PAS3154 04%2044   2018-10-25 2018-10-25
6.91 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
5. AMERIPRISE FINL INC   2016-09-13 2018-10-26
2. BLUEBIRD BIO INC   2018-07-10 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. IDEXX LABS INC   2017-09-21 2018-10-26
1. IDEXX LABS INC   2017-09-22 2018-10-26
1. IDEXX LABS INC   2017-09-22 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
1. IDEXX LABS INC   2017-12-05 2018-10-26
3. APPLE COMPUTER INC COM   2016-06-24 2018-10-29
1. BLUEBIRD BIO INC   2018-07-11 2018-10-29
6. ELI LILLY & CO COM   2018-06-20 2018-10-29
5. NATIONAL FUEL GAS COMPANY   2018-05-10 2018-10-29
1. PACCAR INC   2017-08-02 2018-10-30
4. PACCAR INC   2017-08-03 2018-10-30
2. PACCAR INC   2017-08-03 2018-10-30
4. PACCAR INC   2017-08-04 2018-10-31
1. PACCAR INC   2017-08-07 2018-10-31
1. PACCAR INC   2017-08-07 2018-10-31
3. PACCAR INC   2017-08-08 2018-10-31
3. PACCAR INC   2017-12-19 2018-10-31
1. PACCAR INC   2017-12-20 2018-10-31
3. PRAXAIR INC   2017-10-27 2018-10-31
5. PRAXAIR INC   2017-10-30 2018-10-31
4. PRAXAIR INC   2018-04-26 2018-10-31
2. PRAXAIR INC   2018-04-27 2018-10-31
3000. U.S. TREASURY NOTE   2015-02-13 2018-10-31
2000. U.S. TREASURY NOTE   2016-08-29 2018-10-31
4000. U.S. TREASURY NOTE   2018-01-30 2018-10-31
4. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
9. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
.17 RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
4. TWILIO INC CL A   2017-02-13 2018-11-08
5. APPLE COMPUTER INC COM   2016-08-30 2018-11-12
3. APPLE COMPUTER INC COM   2017-07-24 2018-11-12
1. ABIOMED INC   2018-03-05 2018-11-14
1. ABIOMED INC   2018-03-06 2018-11-14
16. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-14
22. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-14
6. ABBOTT LABORATORIES   2018-01-29 2018-11-15
2. ACTIVISION BLIZZARD INC   2017-08-07 2018-11-15
1. ALPHABET INC SHS CL A   2018-10-03 2018-11-15
2. ANTHEM INC   2017-12-13 2018-11-15
9. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-15
30. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-15
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-11-15
1. BIOMARIN PHARMACEUTICAL INC   2016-09-16 2018-11-15
4. BOOZ ALLEN HAMILTON HLDG   2016-09-13 2018-11-15
3. BOSTON SCIENTIFIC CORP COM   2016-10-28 2018-11-15
9. CAE INC   2016-09-13 2018-11-15
9. COMCAST CORP NEW CL A   2018-06-29 2018-11-15
1. COSTCO WHSL CORP NEW   2016-12-16 2018-11-15
2. CRANE COMPANY COMMON   2016-09-13 2018-11-15
1. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-11-15
1. EMCOR GROUP INC COM   2018-08-20 2018-11-15
2. FORTIVE CORP   2017-01-03 2018-11-15
1. GRUBHUB INC SHS   2018-10-09 2018-11-15
9. HP INC   2017-05-08 2018-11-15
3. HILL ROM HLDGS   2016-11-25 2018-11-15
1. HUBSPOT INC   2017-06-09 2018-11-15
2. ITT INC SHS   2016-09-13 2018-11-15
1. INFRAREIT INC   2016-09-13 2018-11-15
3. INFRAREIT INC   2016-11-25 2018-11-15
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-11-15
3. INTERNATIONAL PAPER COMPANY COMMON   2016-09-13 2018-11-15
1. LAS VEGAS SANDS CORP   2017-06-01 2018-11-15
1. ELI LILLY & CO COM   2018-06-20 2018-11-15
1. MC DONALDS CORPORATION COMMON   2018-10-09 2018-11-15
3. MERCK AND CO INC SHS   2018-09-13 2018-11-15
4. MICROSOFT CORP COM   2016-11-18 2018-11-15
2. MONDELEZ INTERNATIONAL   2018-03-01 2018-11-15
1. MONSTER BEVERAGE SHS   2017-07-10 2018-11-15
3. NATIONAL HEALTH INVS INC   2018-05-22 2018-11-15
1. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-11-15
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-11-15
1. PVH CORP   2017-11-17 2018-11-15
2. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-11-15
1. PEPSICO INC   2017-07-07 2018-11-15
1. PEPSICO INC   2017-07-07 2018-11-15
11. PFIZER INC COM   2016-11-30 2018-11-15
1. PROCTER & GAMBLE CO COM   2018-11-02 2018-11-15
2. PROGRESSIVE CORP OHIO   2017-07-12 2018-11-15
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-09-13 2018-11-15
1. QUANTA SVCS INC   2016-12-08 2018-11-15
1. QUANTA SVCS INC   2016-12-08 2018-11-15
1. RAYTHEON CO   2016-06-24 2018-11-15
1. ROKU INC CL A   2018-09-10 2018-11-15
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-20 2018-11-15
1. SALESFORCE COM INC   2015-10-09 2018-11-15
1. SERVICENOW INC   2016-11-16 2018-11-15
3. SONOCO PRODUCTS CO COM   2018-03-29 2018-11-15
1. SPLUNK INC   2016-06-24 2018-11-15
2. T-MOBILE US INC SHS   2017-01-10 2018-11-15
2. TERADATA CORP DEL   2016-09-13 2018-11-15
1. TEXAS INSTRUMENTS INC   2016-10-07 2018-11-15
2. US BANCORP DEL   2016-09-08 2018-11-15
1. UNION PACIFIC CORP   2016-09-13 2018-11-15
1. UNITED COMMUNITY BANKS   2018-03-22 2018-11-15
2. UNITED TECHNOLOGIES CORP   2016-09-13 2018-11-15
1. UNITED HEALTH GROUP INC   2016-12-01 2018-11-15
14. VERIZON COMMUNICATIONS INC   2016-09-13 2018-11-15
1. VISA INC CL A SHRS   2017-08-16 2018-11-15
3. WAL MART STORES INC   2016-09-13 2018-11-15
1. WAYFAIR INC   2017-10-05 2018-11-15
1. WELLCARE HEALTH PLANS   2017-11-28 2018-11-15
2. XILINX INC   2018-09-12 2018-11-15
15. BRIGHTSPHERE INVESTMENT   2017-11-09 2018-11-15
1. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-11-15
1. LINDE PLC REG SHS   2017-10-27 2018-11-15
3. MEDTRONIC PLC SHS   2017-07-25 2018-11-15
13. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-16
7. SCHLUMBERGER LIMITED COM   2015-10-09 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
11. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
31. CAPGEMINI SE SHS ADR   2017-10-16 2018-11-20
18. CAPGEMINI SE SHS ADR   2018-04-06 2018-11-20
14. CAPGEMINI SE SHS ADR   2018-05-25 2018-11-20
1. CAPGEMINI SE SHS ADR   2018-07-30 2018-11-20
6. CAPGEMINI SE SHS ADR   2018-11-15 2018-11-20
33. INFINEON TECHNOLOGIES AG   2016-09-13 2018-11-20
4. INFINEON TECHNOLOGIES AG   2018-01-24 2018-11-20
7. INFINEON TECHNOLOGIES AG   2018-05-09 2018-11-20
5. INFINEON TECHNOLOGIES AG   2018-11-15 2018-11-20
3. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
8. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
3. EASTMAN CHEMICAL CO   2017-03-29 2018-11-26
27.82 FNMA PAS3154 04%2044   2018-11-26 2018-11-26
6.48 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
7. BHP BILLITON LIMITED   2018-08-22 2018-11-27
2. BHP BILLITON LIMITED   2018-08-22 2018-11-27
4. BHP BILLITON LIMITED   2018-08-23 2018-11-27
2. BHP BILLITON LIMITED   2018-08-22 2018-11-28
13. BHP BILLITON LIMITED   2018-08-23 2018-11-28
7. SCHLUMBERGER LIMITED COM   2015-10-09 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
1. SCHLUMBERGER LIMITED COM   2017-08-04 2018-11-29
7. SCHLUMBERGER LIMITED COM   2017-11-14 2018-11-29
2000. U.S. TREASURY BILL   2018-11-01 2018-11-29
2. ACTIVISION BLIZZARD INC   2017-08-07 2018-12-04
6. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
2. NVIDIA CORP   2017-05-19 2018-12-04
3. NVIDIA CORP   2017-06-07 2018-12-04
3. NVIDIA CORP   2017-06-22 2018-12-04
10. ABB LTD   2016-10-19 2018-12-06
21. ABB LTD   2016-10-19 2018-12-06
2. ABB LTD   2017-05-31 2018-12-06
6. ABB LTD   2017-06-01 2018-12-06
2. ABB LTD   2017-09-26 2018-12-06
5. ABB LTD   2017-09-27 2018-12-06
8. AMERIPRISE FINL INC   2016-09-13 2018-12-06
1. AMERIPRISE FINL INC   2017-01-06 2018-12-06
10. ABB LTD   2016-10-19 2018-12-07
9. ABB LTD   2017-09-27 2018-12-07
10. ABB LTD   2017-10-13 2018-12-07
13. ABB LTD   2018-07-19 2018-12-07
1. ABB LTD   2018-07-30 2018-12-07
3. EASTMAN CHEMICAL CO   2017-03-28 2018-12-14
5. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
5. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
1. EASTMAN CHEMICAL CO   2017-11-14 2018-12-14
20. EQUINOR ASA   2018-05-07 2018-12-18
7. ROKU INC CL A   2018-09-10 2018-12-18
3. EQUINOR ASA   2018-05-07 2018-12-19
17. EQUINOR ASA   2018-10-17 2018-12-19
4. EQUINOR ASA   2018-11-15 2018-12-19
7. ROKU INC CL A   2018-09-10 2018-12-19
2. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-12-21
2. JAZZ PHARMACEUTICALS PLC   2018-07-12 2018-12-21
15.66 FNMA PAS3154 04%2044   2018-12-26 2018-12-26
7.35 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
5. ORIX CORP   2016-09-28 2018-12-26
8. HILL ROM HLDGS   2016-11-25 2018-12-27
6. ORIX CORP   2016-09-28 2018-12-27
2000. U.S. TREASURY BILL   2018-11-01 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 419   393 26
b 839   786 53
c 314   295 19
d 210   283 -73
e 1,923   2,010 -87
87   80 7
350   330 20
323   235 88
303   313 -10
303   211 92
19   14 5
457   491 -34
457   421 36
953   867 86
1,955   2,005 -50
262   273 -11
175   184 -9
88   72 16
432   405 27
43   46 -3
253   233 20
305   323 -18
50   47 3
199   186 13
100   93 7
249   240 9
1,049   1,050 -1
1,971   1,852 119
1,934   1,354 580
500   299 201
415   446 -31
415   429 -14
93   74 19
65   57 8
306   212 94
688   658 30
1,163   697 466
83   54 29
332   238 94
1,187   676 511
345   248 97
264   150 114
527   340 187
25   25  
10   10  
708   467 241
126   97 29
176   137 39
1,000   843 157
620   531 89
365   409 -44
1,131   1,296 -165
233   190 43
698   860 -162
54   64 -10
322   381 -59
507   356 151
355   247 108
101   112 -11
1,156   949 207
1,041   865 176
578   434 144
214   254 -40
238   178 60
726   616 110
2,000   1,991 9
1,797   1,838 -41
47   36 11
48   36 12
880   1,080 -200
1,936   1,968 -32
736   643 93
23   18 5
23   18 5
155   127 28
22   22  
9   9  
46   36 10
23   18 5
46   36 10
23   18 5
750   603 147
22   18 4
87   71 16
347   366 -19
23   18 5
116   90 26
23   18 5
1,114   706 408
41   33 8
454   313 141
23   18 5
46   36 10
2,206   1,540 666
46   36 10
122   150 -28
220   130 90
112   72 40
1,383   911 472
46   36 10
61   75 -14
152   186 -34
30   37 -7
122   147 -25
154   184 -30
168   97 71
113   74 39
225   150 75
23   18 5
15   18 -3
106   130 -24
137   167 -30
487   328 159
243   168 75
592   695 -103
269   313 -44
116   90 26
69   54 15
23   18 5
23   18 5
850   842 8
93   72 21
23   18 5
46   36 10
492   282 210
69   54 15
892   1,029 -137
27   27  
9   9  
100   96 4
1,091   1,286 -195
899   579 320
163   126 37
23   21 2
223   217 6
421   415 6
333   331 2
668   464 204
385   248 137
256   173 83
345   319 26
23   21 2
23   21 2
418   415 3
74   74  
74   67 7
123   114 9
559   551 8
46   43 3
172   160 12
249   235 14
167   153 14
126   115 11
22   26 -4
22   26 -4
44   52 -8
109   128 -19
66   76 -10
44   52 -8
52   49 3
418   400 18
52   50 2
98   115 -17
98   114 -16
390   460 -70
98   115 -17
80   82 -2
53   54 -1
84   77 7
146   134 12
88   104 -16
44   51 -7
88   102 -14
176   181 -5
79   83 -4
53   54 -1
79   82 -3
53   55 -2
128   115 13
85   77 8
149   152 -3
85   85  
80   84 -4
53   56 -3
27   28 -1
53   55 -2
108   107 1
43   43  
78   86 -8
52   57 -5
26   29 -3
52   56 -4
52   55 -3
104   111 -7
153   137 16
537   475 62
462   431 31
231   253 -22
308   334 -26
893   919 -26
908   949 -41
22   19 3
611   633 -22
2,000   2,000  
301   265 36
202   177 25
295   582 -287
45   75 -30
959   852 107
149   157 -8
85   90 -5
719   632 87
884   935 -51
884   942 -58
67   113 -46
201   243 -42
628   390 238
879   924 -45
1,807   1,563 244
46   50 -4
232   246 -14
266   265 1
490   313 177
536   529 7
536   707 -171
484   313 171
81   115 -34
181   117 64
181   186 -5
60   86 -26
100   143 -43
119   124 -5
20   20  
8   8  
166   160 6
60   86 -26
80   113 -33
109   106 3
109   108 1
80   113 -33
60   55 5
20   20  
221   216 5
55   54 1
202   198 4
375   358 17
526   498 28
225   226 -1
110   108 2
55   54 1
441   484 -43
240   265 -25
667   749 -82
863   699 164
144   90 54
907   916 -9
188   233 -45
426   271 155
246   130 116
126   77 49
396   226 170
355   171 184
341   170 171
302   71 231
280   169 111
190   120 70
62   32 30
719   651 68
315   293 22
142   90 52
135   126 9
225   208 17
135   174 -39
324   246 78
3   3  
577   354 223
1,344   1,182 162
30   30  
48   30 18
286   181 105
911   1,002 -91
1,959   2,000 -41
280   181 99
899   942 -43
899   938 -39
2,159   2,164 -5
139   90 49
46   33 13
20   20  
11   11  
512   495 17
85   83 2
169   165 4
169   151 18
169   150 19
57   56 1
342   337 5
908   898 10
567   567  
57   66 -9
402   266 136
244   225 19
244   225 19
244   227 17
438   289 149
431   264 167
85   53 32
425   266 159
340   235 105
340   336 4
202   250 -48
215   270 -55
101   128 -27
85   84 1
76   96 -20
2,121   1,661 460
134   65 69
342   71 271
192   101 91
135   65 70
64   34 30
977   695 282
1,206   1,311 -105
19   19  
9   9  
585   585  
744   408 336
299   301 -2
225   223 2
299   293 6
374   428 -54
75   86 -11
150   191 -41
61   46 15
546   411 135
262   57 205
1,222   1,113 109
865   788 77
328   110 218
579   127 452
2,998   2,986 12
1,113   1,126 -13
102   93 9
256   232 24
303   266 37
364   321 43
122   107 15
245   216 29
122   85 37
490   352 138
98   120 -22
489   602 -113
393   482 -89
98   122 -24
98   129 -31
197   283 -86
491   709 -218
1,000   1,000  
286   265 21
145   132 13
582   530 52
48   50 -2
97   98 -1
147   147  
57   57  
1,268   1,154 114
29   26 3
29   29  
300   455 -155
18   20 -2
18   21 -3
357   299 58
1,668   1,436 232
238   233 5
1,645   1,317 328
306   350 -44
407   239 168
24   24  
8   8  
63   39 24
250   158 92
1,881   1,987 -106
160   164 -4
320   329 -9
169   113 56
422   283 139
510   454 56
284   265 19
726   856 -130
303   352 -49
13   15 -2
661   679 -18
236   108 128
336   224 112
253   218 35
169   171 -2
119   54 65
119   41 78
96   64 32
224   200 24
95   64 31
225   153 72
1,123   825 298
597   658 -61
205   142 63
94   64 30
1,906   1,606 300
477   404 73
272   229 43
140   96 44
608   416 192
961   982 -21
46   32 14
46   38 8
46   38 8
230   197 33
1,089   758 331
91   95 -4
46   39 7
999   999  
18   18  
9   9  
999   999  
2,074   1,649 425
136   82 54
408   245 163
1,297   1,015 282
486   421 65
162   154 8
109   112 -3
146   131 15
85   105 -20
79     79
79     79
40     40
1,124   1,350 -226
161   198 -37
2   1 1
311   204 107
2,559   1,475 1,084
224   156 68
385   275 110
31   24 7
398   227 171
90   105 -15
129   107 22
480   784 -304
22   21 1
401   478 -77
573   627 -54
245   117 128
245   118 127
28   31 -3
84   109 -25
82   39 43
245   120 125
163   79 84
358   330 28
600   713 -113
14   14  
7   7  
612   496 116
223   354 -131
112   179 -67
111   179 -68
206   156 50
206   157 49
205   157 48
205   165 40
204   165 39
204   164 40
656   282 374
112   179 -67
651   521 130
275   255 20
56   67 -11
225   271 -46
113   136 -23
228   274 -46
57   68 -11
57   69 -12
171   206 -35
171   213 -42
57   71 -14
490   445 45
817   739 78
654   624 30
327   308 19
3,000   2,996 4
2,000   2,000  
4,000   3,984 16
203   344 -141
457   773 -316
4   3 1
73   59 14
378   135 243
978   531 447
587   457 130
313   276 37
313   282 31
102   125 -23
140   171 -31
412   379 33
104   125 -21
1,055   1,210 -155
555   463 92
57   83 -26
190   233 -43
234   227 7
92   97 -5
205   120 85
108   67 41
179   125 54
342   301 41
230   161 69
182   123 59
149   132 17
73   78 -5
147   107 40
86   129 -43
213   173 40
273   165 108
127   72 55
110   69 41
21   19 2
64   53 11
241   311 -70
133   143 -10
53   62 -9
109   87 22
182   170 12
221   212 9
421   243 178
87   87  
55   50 5
222   211 11
89   41 48
351   276 75
116   133 -17
170   118 52
116   115 1
116   115 1
469   354 115
93   90 3
131   90 41
108   83 25
34   37 -3
34   36 -2
181   135 46
43   68 -25
93   111 -18
129   75 54
168   86 82
168   145 23
98   57 41
136   117 19
75   59 16
95   71 24
108   88 20
148   93 55
25   33 -8
255   205 50
263   161 102
823   718 105
139   103 36
300   215 85
87   71 16
246   204 42
169   151 18
188   232 -44
145   180 -35
154   163 -9
273   257 16
81   120 -39
336   550 -214
144   213 -69
144   213 -69
528   772 -244
703   739 -36
408   454 -46
317   381 -64
23   26 -3
136   142 -6
624   534 90
76   121 -45
132   199 -67
95   99 -4
236   240 -4
630   640 -10
236   241 -5
28   28  
6   6  
309   338 -29
88   96 -8
176   191 -15
88   101 -13
574   621 -47
321   550 -229
138   213 -75
138   213 -75
138   210 -72
46   68 -22
321   449 -128
1,992   1,989 3
93   125 -32
279   373 -94
317   274 43
475   447 28
475   478 -3
191   225 -34
401   472 -71
38   50 -12
115   151 -36
38   49 -11
96   123 -27
927   794 133
116   116  
190   230 -40
171   221 -50
190   251 -61
247   295 -48
19   23 -4
213   251 -38
355   402 -47
355   407 -52
71   90 -19
426   519 -93
219   473 -254
66   78 -12
372   460 -88
87   97 -10
224   473 -249
239   357 -118
239   359 -120
16   16  
7   7  
349   368 -19
667   441 226
423   442 -19
1,996   1,989 7
      133
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       26
b       53
c       19
d       -73
e       -87
      7
      20
      88
      -10
      92
      5
      -34
      36
      86
      -50
      -11
      -9
      16
      27
      -3
      20
      -18
      3
      13
      7
      9
      -1
      119
      580
      201
      -31
      -14
      19
      8
      94
      30
      466
      29
      94
      511
      97
      114
      187
       
       
      241
      29
      39
      157
      89
      -44
      -165
      43
      -162
      -10
      -59
      151
      108
      -11
      207
      176
      144
      -40
      60
      110
      9
      -41
      11
      12
      -200
      -32
      93
      5
      5
      28
       
       
      10
      5
      10
      5
      147
      4
      16
      -19
      5
      26
      5
      408
      8
      141
      5
      10
      666
      10
      -28
      90
      40
      472
      10
      -14
      -34
      -7
      -25
      -30
      71
      39
      75
      5
      -3
      -24
      -30
      159
      75
      -103
      -44
      26
      15
      5
      5
      8
      21
      5
      10
      210
      15
      -137
       
       
      4
      -195
      320
      37
      2
      6
      6
      2
      204
      137
      83
      26
      2
      2
      3
       
      7
      9
      8
      3
      12
      14
      14
      11
      -4
      -4
      -8
      -19
      -10
      -8
      3
      18
      2
      -17
      -16
      -70
      -17
      -2
      -1
      7
      12
      -16
      -7
      -14
      -5
      -4
      -1
      -3
      -2
      13
      8
      -3
       
      -4
      -3
      -1
      -2
      1
       
      -8
      -5
      -3
      -4
      -3
      -7
      16
      62
      31
      -22
      -26
      -26
      -41
      3
      -22
       
      36
      25
      -287
      -30
      107
      -8
      -5
      87
      -51
      -58
      -46
      -42
      238
      -45
      244
      -4
      -14
      1
      177
      7
      -171
      171
      -34
      64
      -5
      -26
      -43
      -5
       
       
      6
      -26
      -33
      3
      1
      -33
      5
       
      5
      1
      4
      17
      28
      -1
      2
      1
      -43
      -25
      -82
      164
      54
      -9
      -45
      155
      116
      49
      170
      184
      171
      231
      111
      70
      30
      68
      22
      52
      9
      17
      -39
      78
       
      223
      162
       
      18
      105
      -91
      -41
      99
      -43
      -39
      -5
      49
      13
       
       
      17
      2
      4
      18
      19
      1
      5
      10
       
      -9
      136
      19
      19
      17
      149
      167
      32
      159
      105
      4
      -48
      -55
      -27
      1
      -20
      460
      69
      271
      91
      70
      30
      282
      -105
       
       
       
      336
      -2
      2
      6
      -54
      -11
      -41
      15
      135
      205
      109
      77
      218
      452
      12
      -13
      9
      24
      37
      43
      15
      29
      37
      138
      -22
      -113
      -89
      -24
      -31
      -86
      -218
       
      21
      13
      52
      -2
      -1
       
       
      114
      3
       
      -155
      -2
      -3
      58
      232
      5
      328
      -44
      168
       
       
      24
      92
      -106
      -4
      -9
      56
      139
      56
      19
      -130
      -49
      -2
      -18
      128
      112
      35
      -2
      65
      78
      32
      24
      31
      72
      298
      -61
      63
      30
      300
      73
      43
      44
      192
      -21
      14
      8
      8
      33
      331
      -4
      7
       
       
       
       
      425
      54
      163
      282
      65
      8
      -3
      15
      -20
      79
      79
      40
      -226
      -37
      1
      107
      1,084
      68
      110
      7
      171
      -15
      22
      -304
      1
      -77
      -54
      128
      127
      -3
      -25
      43
      125
      84
      28
      -113
       
       
      116
      -131
      -67
      -68
      50
      49
      48
      40
      39
      40
      374
      -67
      130
      20
      -11
      -46
      -23
      -46
      -11
      -12
      -35
      -42
      -14
      45
      78
      30
      19
      4
       
      16
      -141
      -316
      1
      14
      243
      447
      130
      37
      31
      -23
      -31
      33
      -21
      -155
      92
      -26
      -43
      7
      -5
      85
      41
      54
      41
      69
      59
      17
      -5
      40
      -43
      40
      108
      55
      41
      2
      11
      -70
      -10
      -9
      22
      12
      9
      178
       
      5
      11
      48
      75
      -17
      52
      1
      1
      115
      3
      41
      25
      -3
      -2
      46
      -25
      -18
      54
      82
      23
      41
      19
      16
      24
      20
      55
      -8
      50
      102
      105
      36
      85
      16
      42
      18
      -44
      -35
      -9
      16
      -39
      -214
      -69
      -69
      -244
      -36
      -46
      -64
      -3
      -6
      90
      -45
      -67
      -4
      -4
      -10
      -5
       
       
      -29
      -8
      -15
      -13
      -47
      -229
      -75
      -75
      -72
      -22
      -128
      3
      -32
      -94
      43
      28
      -3
      -34
      -71
      -12
      -36
      -11
      -27
      133
       
      -40
      -50
      -61
      -48
      -4
      -38
      -47
      -52
      -19
      -93
      -254
      -12
      -88
      -10
      -249
      -118
      -120
       
       
      -19
      226
      -19
      7
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 17,671
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 ................... 		Bracket 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?
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 2,504,274 510,690 4.903707
2016 2,051,731 1,977,609 1.037481
2015 545,524 4,123,524 0.132296
2014 207,131 4,501,585 0.046013
2013 193,206 4,243,933 0.045525
2
Total of line 1, column (d) .....................
2
6.165022
3
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 ......
3
1.233004
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
462,917
5
Multiply line 4 by line 3......................
5
570,779
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
240
7
Add lines 5 and 6........................
7
571,019
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,613
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 479
hereBulletand 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........................... 3 479
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- ..... 5 479
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,215
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 1,215
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 736
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 736
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		CO-TRUSTEE
    2     		7,688    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    MARGARET KRUPA CO-TRUSTEE
    2     		0    
    810 SATURN ST 16
    JUPITER,FL33477
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    451,021
    b
    Average of monthly cash balances.......................
    1b
    18,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    469,966
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    469,966
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,049
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    462,917
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    23,146
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    23,146
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    479
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    479
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,667
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    22,667
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    22,667
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,613
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,613
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,613
    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)
    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 22,667
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    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...... 174,313
    d From 2016...... 1,955,513
    e From 2017...... 2,481,169
    fTotal of lines 3a through e........ 4,610,995
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 4,613
    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..... 4,613
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 18,054 18,054
    (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 4,592,941
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		4,592,941
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 156,259
    c Excess from 2016.... 1,955,513
    d Excess from 2017.... 2,481,169
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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).)
    JOHN KRUPA MARGARET KRUPA
    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
    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)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 9,708  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 17,671  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,202  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   28,581  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,581
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31418CMG6 FNMA PMA3058 04% 886 858
    594918BB9 MICROSOFT CORP 2,001 1,940
    912828VA5 U.S. TREASURY NOTE 12,791 12,755
    24422ERR2 JOHN DEERE CAPITAL C 1,995 1,996
    46625HJT8 JPMORGAN CHASE & CO 2,060 2,005
    842587CS4 SOUTHERN CO 2,002 1,942
    89114QBZ0 TORONTO-DOMINION BAN 2,001 2,008
    912828F62 U.S. TREASURY NOTE 4,991 4,953
    912828QV5 U.S. TRSY INFLATION 3,390 3,329
    912828XU9 U.S. TREASURY NOTE 10,009 9,855
    9128283U2 U.S. TREASURY NOTE 1,974 1,991
    035242AP1 ANHEUSER-BUSCH INBEV 1,998 1,885
    172967JP7 CITIGROUP INC 2,032 1,899
    20030NCH2 COMCAST CORP 1,899 1,931
    912796PP8 U.S. TREASURY BILL 2,983 2,994
    92826CAD4 VISA INC 2,001 1,965
    0258M0EB1 AMERICAN EXPRESS CRE 2,003 1,957
    126650CX6 CVS HEALTH CORP 1,986 1,955
    29379VBE2 ENTERPRISE PRODUCTS 1,002 989
    037833CG3 APPLE INC 2,006 1,975
    912828SF8 U.S. TREASURY NOTE 2 6,013 5,916
    912828S27 U.S. TREASURY NOTE 976 968
    9128282A7 U.S. TREASURY NOTE 1,815 1,845
    9128283P3 U.S. TREASURY NOTE 6,817 6,878
    9128284Z0 U.S. TREASURY NOTE 2,957 3,029
    92343VEN0 VERIZON COMMUNICATIO 1,918 1,941
    61761JVL0 MORGAN STANLEY 3,113 2,950
    931142EE9 WALMART INC 2,002 2,030
    38143U8H7 GOLDMAN SACHS GROUP 2,041 1,891
    437076BL5 HOME DEPOT INC 1,003 980
    82481LAB5 SHIRE ACQ INV IRELAN 2,003 1,934
    912828XL9 U.S. TRSY INFLATION 3,124 3,084
    912828Y61 U.S. TREASURY NOTE 10,936 11,117
    084670BR8 BERKSHIRE HATHAWAY I 996 982
    00206RCN0 AT&T INC 1,985 1,883
    3138WCQG1 FNMA PAS3154 04% 1,928 1,838
    539830BF5 LOCKHEED MARTIN CORP 1,000 988
    68389XBC8 ORACLE CORP 1,919 1,914
    05565QDN5 BP CAPITAL MARKETS P 1,001 952
    29379VAP8 ENTERPRISE PRODUCTS 1,009 1,031
    912828Q29 U.S. TREASURY NOTE 3,949 3,840

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00507V109 ACTIVISION BLIZZARD 1,664 1,118
    025932104 AMERICAN FINL GROUP 1,205 1,358
    031162100 AMGEN INC 2,386 2,336
    09061G101 BIOMARIN PHARMACEUTI 998 852
    22160N109 COSTAR GROUP INC 1,231 1,012
    441593100 HOULIHAN LOKEY INC 940 1,362
    45073V108 ITT INC SHS 937 1,303
    458665304 INTERFACE INC 1,737 1,297
    478160104 JOHNSON & JOHNSON CO 1,885 2,065
    500643200 KORN FERRY INTL 447 633
    64125C109 NEUROCRINE BIOSCIENC 322 500
    686330101 ORIX CORP 1,409 1,216
    744573106 PUBLIC SERVICE ENTER 1,792 2,238
    755111507 RAYTHEON CO 2,866 2,760
    88076W103 TERADATA CORP DEL 700 882
    90984P303 UNITED COMMUNITY BAN 1,835 1,266
    94946T106 WELLCARE HEALTH PLAN 1,028 1,180
    90138F102 TWILIO INC CL A 247 714
    G2519Y108 CREDICORP LTD 1,124 1,330
    002824100 ABBOTT LABORATORIES 2,084 2,387
    020002101 ALLSTATE CORP COM 2,566 2,148
    023135106 AMAZON COM INC 4,679 7,510
    046353108 ASTRAZENECA PLC SPON 2,088 2,317
    075887109 BECTON DICKINSON AND 1,386 1,352
    09062X103 BIOGEN IDEC INC 990 903
    17275R102 CISCO SYS INC 1,649 2,253
    20449X401 COMPASS GROUP PLC SH 2,255 2,299
    29084Q100 EMCOR GROUP INC COM 1,611 1,194
    37733W105 GLAXO SMITHKLINE PLC 1,090 1,032
    40415F101 HDFC BK LTD 1,584 1,865
    438516106 HONEYWELL INTL INC 3,688 4,360
    465562106 ITAU UNIBANCO BANCO 913 1,097
    580135101 MC DONALDS CORPORATI 1,870 1,953
    58933Y105 MERCK AND CO INC SHS 2,194 2,369
    594918104 MICROSOFT CORP COM 3,752 5,891
    636180101 NATIONAL FUEL GAS CO 1,487 1,484
    67103H107 O'REILLY AUTOMOTIVE 1,605 2,066
    76118Y104 RESIDEO TECHNOLOGIES 40 41
    767204100 RIO TINTO PLC SPON A 495 776
    835495102 SONOCO PRODUCTS CO C 1,359 1,435
    87612E106 TARGET CORP 2,282 1,851
    92532W103 VERSUM MATERIALS LLC 1,441 1,247
    N72482123 QIAGEN NV REG SHS 1,299 1,309
    001317205 AIA GROUP LTD 2,020 2,269
    03076C106 AMERIPRISE FINL INC 1,670 1,357
    11135F101 BROADCOM LTD 1,224 1,526
    116794108 BRUKER CORP 283 298
    146229109 CARTER INC 1,671 1,388
    174610105 CITIZENS FINL GROUP 2,416 1,873
    20825C104 CONOCOPHILLIPS 1,608 2,245
    31502A204 FERGUSON PLC 1,903 1,593
    431475102 HILL ROM HLDGS 504 708
    44107P104 HOST MARRIOTT CORP N 2,631 2,034
    45685L100 INFRAREIT INC 1,264 1,471
    458140100 INTEL CORPORATION 1,740 2,300
    459200101 INTERNATIONAL BUSINE 2,819 2,046
    460146103 INTERNATIONAL PAPER 1,178 969
    52463H103 LEGAL & GENERAL PLC 608 563
    532457108 ELI LILLY & CO COM 3,878 4,629
    780259206 ROYAL DUTCH SHELL PL 5,078 5,885
    783332109 RUTHS CHRIS STEAK HS 1,090 1,227
    848637104 SPLUNK INC 535 944
    89151E109 TOTAL FINA ELF S.A. 2,623 2,139
    904784709 UNILEVER NV NY SHARE 2,265 2,260
    913017109 UNITED TECHNOLOGIES 3,537 3,514
    94419L101 WAYFAIR INC 526 631
    G29183103 EATON CORP PLC 2,163 2,197
    L72967109 ORION ENGINEERED CAR 1,855 1,593
    00206R102 AT& T INC 3,664 2,883
    150870103 CELANESE CORP DEL SE 1,143 990
    31847R102 FIRST AMERICAN FINL 1,296 1,473
    34959J108 FORTIVE CORP 1,679 1,894
    517834107 LAS VEGAS SANDS CORP 858 677
    539830109 LOCKHEED MARTIN CORP 2,527 2,095
    56155L108 MAMMOTH ENERGY SERVI 1,022 539
    617446448 MORGAN STANLEY DEAN 2,405 2,062
    63633D104 NATIONAL HEALTH INVS 1,433 1,511
    74762E102 QUANTA SVCS INC 962 813
    858586100 STEPAN CO 796 666
    92532F100 VERTEX PHARMACEUTICA 1,025 994
    931142103 WAL MART STORES INC 2,931 3,353
    G1644T109 BRIGHTSPHERE INVESTM 1,754 1,250
    016255101 ALIGN TECHNOLOGY INC 1,171 1,047
    036752103 ANTHEM INC 1,853 2,101
    101137107 BOSTON SCIENTIFIC CO 1,582 2,014
    12637N204 CSL LTD SHS 870 841
    169656105 CHIPOTLE MEXICAN GRI 1,114 1,295
    172967424 CITIGROUP INC COM NE 2,200 1,874
    25243Q205 DIAGEO PLC SPON ADR 1,925 2,269
    28176E108 EDWARDS LIFESCIENCES 814 919
    293389102 ENNIS BUSINESS FORMS 1,266 1,463
    29364G103 ENTERGY CORP NEW COM 2,085 2,324
    457187102 INGREDION INC 2,031 1,371
    485170302 KANSAS CITY SOUTHN I 2,348 2,291
    485537401 KAO CORP SHS 789 1,058
    559222401 MAGNA INTL INC CL A 707 727
    56585A102 MARATHON PETROLEUM C 1,190 944
    61174X109 MONSTER BEVERAGE SHS 996 886
    713448108 PEPSICO INC 2,154 2,099
    742718109 PROCTER & GAMBLE CO 896 919
    74435K204 PRUDENTIAL PLC ADR 1,608 1,486
    79466L302 SALESFORCE COM INC 1,154 2,055
    808541106 SCHWEITZER-MAUDUIT I 1,732 1,202
    874039100 TAIWAN SEMICONDUCTOR 1,349 1,403
    918204108 V F CORPORATION COM 963 927
    G5960L103 MEDTRONIC PLC SHS 2,117 2,274
    N6596X109 NXP SEMICONDUCTORS N 829 733
    117043109 BRUNSWICK CORPORATIO 1,080 1,115
    136375102 CANADIAN NATL RY CO 1,566 1,630
    27579R104 EAST WEST BANCORP IN 723 609
    292766102 ENERPLUS CORP SHS 2,551 1,878
    40051E202 GRUPO AEROPORTUARIO 737 602
    697435105 PALO ALTO NETWORKS I 1,297 1,318
    743315103 PROGRESSIVE CORP OHI 1,548 2,051
    872590104 T-MOBILE US INC SHS 1,842 1,908
    882508104 TEXAS INSTRUMENTS IN 921 1,229
    902973304 US BANCORP DEL 1,888 1,919
    92343V104 VERIZON COMMUNICATIO 4,071 4,610
    938824109 WASHINGTON FED INC C 1,491 1,469
    G81075106 SHIP FINANCE INTERNA 1,808 1,306
    02079K107 ALPHABET INC SHS 5,642 6,214
    02079K305 ALPHABET INC SHS 2,439 2,090
    099502106 BOOZ ALLEN HAMILTON 898 1,307
    124765108 CAE INC 1,081 1,376
    205887102 CONAGRA FOODS INC 2,526 1,495
    224399105 CRANE COMPANY COMMON 1,040 1,155
    254687106 DISNEY (WALT) COMPAN 2,190 2,083
    30161N101 EXELON CORP 2,169 2,165
    339041105 FLEETCOR TECHNOLOGIS 1,236 1,114
    400110102 GRUBHUB INC SHS 881 538
    59156R108 METLIFE INC 2,132 2,094
    640079109 NEENAH PAPER INC 1,531 1,178
    70450Y103 PAYPAL HOLDINGS INC 1,493 2,102
    759351604 REINSURNCE GROUP AME 2,553 2,244
    775109200 ROGERS COMMUNICATION 1,571 1,538
    828730200 SIMMONS 1ST NATL COR 1,748 1,351
    907818108 UNION PACIFIC CORP 1,642 2,212
    91324P102 UNITED HEALTH GROUP 2,684 3,986
    913543104 UNIVERSAL FST PRODS 1,853 1,376
    91913Y100 VALERO ENERGY CORP N 2,893 2,099
    92334N103 VEOLIA ENVIRONNEMENT 1,245 1,326
    92826C839 VISA INC CL A SHRS 3,084 3,694
    G1151C101 ACCENTURE PLC SHS 1,097 1,269
    G5494J103 LINDE PLC REG SHS 2,125 2,029
    01609W102 ALIBABA GROUP HOLDIN 1,813 1,371
    037833100 APPLE COMPUTER INC C 7,190 7,098
    172908105 CINTAS CORP 1,196 1,176
    20030N101 COMCAST CORP NEW CL 2,006 2,043
    200340107 COMERICA INC COM 2,682 1,923
    22160K105 COSTCO WHSL CORP NEW 965 1,222
    235851102 DANAHER CORP COMMON 1,154 1,134
    366505105 GARRETT MOTION INC 12 12
    37045V100 GENERAL MOTORS CO 2,073 2,174
    391416104 GREAT WESTN BANCORP 1,609 1,313
    40434L105 HP INC 1,870 1,985
    443573100 HUBSPOT INC 490 754
    452327109 ILLUMINA INC 1,211 1,200
    46625H100 J P MORGAN CHASE & C 3,467 4,198
    609207105 MONDELEZ INTERNATION 2,292 2,082
    641069406 NESTLE S A SPONSORED 946 891
    653656108 NICE SYS LTD SPONSOR 803 757
    66987V109 NOVARTIS AG SPNSRD A 1,218 1,201
    674599105 OCCIDENTAL PETROLEUM 2,693 1,964
    693656100 PVH CORP 807 558
    717081103 PFIZER INC COM 1,717 2,313
    747525103 QUALCOMM INC 2,910 2,732
    74834L100 QUEST DIAGNOSTICS IN 1,995 1,998
    78467J100 SS&C TECHNOLOGIES HO 1,270 1,038
    803054204 SAP AKTIENGESELLSCHA 1,364 1,394
    81762P102 SERVICENOW INC 612 1,246
    891160509 TORONTO-DOMINION BAN 1,820 1,840
    983919101 XILINX INC 1,538 1,703

    TY 2018 OtherDecreasesSchedule
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Description Amount
    COST BASIS ADJUSTMENT 243


    TY 2018 OtherExpensesSchedule
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 11 11   0
    OTHER INVESTMENT EXPENSES 33 33   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,202 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Description Amount
    CY PENDING SALES ADJUSTMENT 8
    MUTUAL FUND TIMING DIFFERENCE 40


    TY 2018 TaxesSchedule
    Name:
    THE JOHN AND MARGARET A KRUPA CHARITABLE FDN
    EIN:
    65-6223528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 197 197   0
    FEDERAL TAX PAYMENT - PRIOR YE 217 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,215 0   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0