TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
CLARA L D JEFFERY CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

22-6138410

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,132,547J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	149,288		143,766
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		290,807
b	Gross sales price for all assets on line 6a 1,462,909
7	Capital gain net income (from Part IV, line 2)...			290,807
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	440,095		434,573
13	Compensation of officers, directors, trustees, etc.	59,488		35,693		23,795
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		11,335			11,335
b	Accounting fees (attach schedule).......		19,150	570		7,660
c	Other professional fees (attach schedule)....		3,473	3,473		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,304	349		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	124,750		40,085	0	42,790
25	Contributions, gifts, grants paid.......	618,500				618,500
26	Total expenses and disbursements. Add lines 24 and 25	743,250		40,085	0	661,290
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-303,155
b	Net investment income (if negative, enter -0-)			394,488
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	380,121	87,889	87,889
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,483,779	5,469,127	9,044,658
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,863,900	5,557,016	9,132,547
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,863,900	5,557,016
	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).....	5,863,900	5,557,016
	31	Total liabilities and net assets/fund balances (see instructions).	5,863,900	5,557,016

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,863,900

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

-303,155

Other increases not included in line 2 (itemize) bullet

1,632

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

5,562,377

Decreases not included in line 2 (itemize) bullet

5,361

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

5,557,016

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	10. AG MTG INVT TR INC REITS		2014-01-15	2018-07-09
b	4. AG MTG INVT TR INC REITS		2014-01-15	2018-07-12
c	5. AG MTG INVT TR INC REITS		2014-01-14	2018-07-12
d	2. AG MTG INVT TR INC REITS		2013-11-25	2018-07-12
e	5. AG MTG INVT TR INC REITS		2013-11-25	2018-07-13
	2000. AT&T INC		2013-03-21	2018-12-06
	16. ACI WORLDWIDE INC COM		2015-08-07	2018-01-08
	2. ACI WORLDWIDE INC COM		2015-08-07	2018-03-08
	11. ACI WORLDWIDE INC COM		2015-12-21	2018-03-08
	13. ACI WORLDWIDE INC COM		2015-12-22	2018-03-08
	2. ACI WORLDWIDE INC COM		2015-12-14	2018-03-08
	1. ACI WORLDWIDE INC COM		2015-12-14	2018-03-09
	7. ACI WORLDWIDE INC COM		2015-12-14	2018-03-12
	5. ACI WORLDWIDE INC COM		2015-12-14	2018-03-13
	2. ACI WORLDWIDE INC COM		2013-11-25	2018-03-13
	27. ACI WORLDWIDE INC COM		2013-11-25	2018-03-23
	29. ACI WORLDWIDE INC COM		2013-11-25	2018-06-14
	16. ACI WORLDWIDE INC COM		2013-11-25	2018-07-13
	3. ACI WORLDWIDE INC COM		2013-11-25	2018-07-16
	9. ACI WORLDWIDE INC COM		2013-11-25	2018-07-24
	9. ACI WORLDWIDE INC COM		2013-11-25	2018-08-10
	13. ACI WORLDWIDE INC COM		2013-11-25	2018-09-28
	19. ACI WORLDWIDE INC COM		2013-11-25	2018-11-27
	29. ACI WORLDWIDE INC COM		2013-11-25	2018-12-06
	46. ACI WORLDWIDE INC COM		2013-11-25	2018-12-20
	22. ACI WORLDWIDE INC COM		2013-11-25	2018-12-31
	13. ACTUANT CORP COM CL A NEW		2014-09-25	2018-07-02
	16. ACTUANT CORP COM CL A NEW		2014-09-30	2018-07-02
	17. ACTUANT CORP COM CL A NEW		2014-10-03	2018-07-02
	2. ACTUANT CORP COM CL A NEW		2017-09-01	2018-07-02
	7. ACTUANT CORP COM CL A NEW		2017-08-31	2018-07-02
	5. ACTUANT CORP COM CL A NEW		2017-08-31	2018-07-03
	7. ACTUANT CORP COM CL A NEW		2015-06-15	2018-07-03
	2. ACTUANT CORP COM CL A NEW		2015-06-15	2018-07-11
	3. ACTUANT CORP COM CL A NEW		2015-06-15	2018-07-13
	20. ACTUANT CORP COM CL A NEW		2015-06-15	2018-09-07
	2. ACTUANT CORP COM CL A NEW		2015-11-09	2018-09-07
	9. ACTUANT CORP COM CL A NEW		2015-11-09	2018-09-17
	2. ACTUANT CORP COM CL A NEW		2015-11-10	2018-09-17
	1. ACTUANT CORP COM CL A NEW		2015-11-10	2018-09-20
	5. ACTUANT CORP COM CL A NEW		2015-01-13	2018-09-20
	10. ACTUANT CORP COM CL A NEW		2015-01-13	2018-09-25
	27. ACXIOM CORP COM		2018-02-08	2018-05-10
	11. ACXIOM CORP COM		2017-09-18	2018-05-10
	16. ACXIOM CORP COM		2017-09-18	2018-06-08
	2. ACXIOM CORP COM		2017-09-15	2018-06-08
	16. ACXIOM CORP COM		2017-09-15	2018-07-13
	.801 ALEXANDER & BALDWIN INC NEW COM		2017-08-31	2018-02-23
	.801 ALEXANDER & BALDWIN INC NEW COM		2017-08-01	2018-07-27
	7.199 ALEXANDER & BALDWIN INC NEW COM		2017-08-31	2018-07-27
	7. ALEXANDER & BALDWIN INC NEW COM		2016-10-31	2018-07-27
	10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM		2018-02-20	2018-07-27
	25. AMERICAN EAGLE OUTFITTERS NEW COM		2014-02-03	2018-06-13
	21. AMERICAN EAGLE OUTFITTERS NEW COM		2014-01-08	2018-06-18
	16. AMERICAN EAGLE OUTFITTERS NEW COM		2017-08-31	2018-06-18
	3. AMERICAN EAGLE OUTFITTERS NEW COM		2017-08-31	2018-06-19
	27. AMERICAN EAGLE OUTFITTERS NEW COM		2014-06-10	2018-06-19
	150. AMGEN INC COM		1997-05-16	2018-04-27
	200. AMGEN INC COM		1997-05-16	2018-05-08
	200. AMGEN INC COM		1997-05-16	2018-05-21
	26. AMPHENOL CORP NEW CL A		2013-11-25	2018-02-22
	22. AMPHENOL CORP NEW CL A		2013-11-25	2018-02-22
	26. AMPHENOL CORP NEW CL A		2013-11-25	2018-02-23
	4. ANDEAVOR COM		2017-08-31	2018-01-18
	4. ANDEAVOR COM		2016-01-15	2018-01-18
	2. ANDEAVOR COM		2013-11-25	2018-01-18
	6. ANDEAVOR COM		2014-06-04	2018-01-18
	10. ANDEAVOR COM		2014-01-30	2018-01-18
	23. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-24	2018-04-27
	35. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2015-06-23	2018-04-27
	22. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2014-04-14	2018-04-27
	44. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2014-04-14	2018-05-08
	14. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2013-11-20	2018-05-08
	42. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2013-08-16	2018-05-08
	5. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2013-08-16	2018-05-21
	31. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2013-05-20	2018-05-21
	41. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		2013-04-26	2018-05-21
	.667 APOLLO INVT CORP		2013-11-25	2018-12-21
	13. APOLLO COML REAL ESTATE FIN INC REITS		2017-08-31	2018-05-04
	9. APOLLO COML REAL ESTATE FIN INC REITS		2015-12-22	2018-05-04
	1. APOLLO COML REAL ESTATE FIN INC REITS		2015-12-22	2018-05-04
	17. APOLLO COML REAL ESTATE FIN INC REITS		2015-12-21	2018-05-04
	8. APOLLO COML REAL ESTATE FIN INC REITS		2017-01-24	2018-05-04
	20. APOLLO COML REAL ESTATE FIN INC REITS		2017-01-24	2018-05-08
	7. APOLLO COML REAL ESTATE FIN INC REITS		2015-06-16	2018-05-08
	7. APOLLO COML REAL ESTATE FIN INC REITS		2015-06-15	2018-05-08
	9. APOLLO COML REAL ESTATE FIN INC REITS		2015-06-15	2018-09-28
	4. APOLLO COML REAL ESTATE FIN INC REITS		2013-11-25	2018-09-28
	17. APOLLO COML REAL ESTATE FIN INC REITS		2013-11-25	2018-12-10
	78. APOLLO COML REAL ESTATE FIN INC REITS		2013-11-25	2018-12-19
	26. APOLLO COML REAL ESTATE FIN INC REITS		2013-11-25	2018-12-20
	53. APOLLO COML REAL ESTATE FIN INC REITS		2013-11-25	2018-12-31
	9. ARMSTRONG FLOORING INC COM		2015-12-30	2018-05-08
	7. ARMSTRONG FLOORING INC COM		2016-01-12	2018-05-08
	7.5 ARMSTRONG FLOORING INC COM		2016-01-11	2018-05-08
	4.5 ARMSTRONG FLOORING INC COM		2016-01-13	2018-05-08
	1. ARMSTRONG FLOORING INC COM		2016-01-14	2018-05-08
	.5 ARMSTRONG FLOORING INC COM		2016-02-23	2018-05-08
	3. ARMSTRONG FLOORING INC COM		2016-02-23	2018-05-08
	4.5 ARMSTRONG FLOORING INC COM		2016-02-24	2018-05-08
	12. ARMSTRONG WORLD INDS INC NEW COM		2017-08-31	2018-01-22
	3. ARMSTRONG WORLD INDS INC NEW COM		2015-12-30	2018-01-22
	7. ARMSTRONG WORLD INDS INC NEW COM		2015-12-30	2018-07-27
	7. ARMSTRONG WORLD INDS INC NEW COM		2015-12-30	2018-10-15
	2. ARMSTRONG WORLD INDS INC NEW COM		2015-12-30	2018-10-16
	9. ARMSTRONG WORLD INDS INC NEW COM		2016-11-01	2018-10-16
	750. BB&T CORPORATION		2017-06-29	2018-12-06
	1000. BB&T CORPORATION		2017-06-09	2018-12-06
	1500. BB&T CORPORATION		2017-05-22	2018-12-06
	1000. BB&T CORPORATION		2017-05-31	2018-12-06
	1215. BAKER HUGHES A GE CO CL A COM		2003-09-04	2018-09-24
	1000. BAKER HUGHES A GE CO CL A COM		2003-03-06	2018-09-24
	22. BEACON ROOFING SUPPLY INC COM		2018-08-09	2018-11-21
	3. BEACON ROOFING SUPPLY INC COM		2018-08-09	2018-11-21
	9. BEACON ROOFING SUPPLY INC COM		2018-09-05	2018-11-21
	9. BEACON ROOFING SUPPLY INC COM		2018-09-05	2018-12-31
	16. BEACON ROOFING SUPPLY INC COM		2018-08-10	2018-12-31
	14. BLOOMIN BRANDS INC COM		2017-12-21	2018-02-23
	11. BLOOMIN BRANDS INC COM		2017-01-20	2018-02-23
	23. BLOOMIN BRANDS INC COM		2017-01-20	2018-03-09
	22. BLOOMIN BRANDS INC COM		2017-01-20	2018-03-26
	5. BLOOMIN BRANDS INC COM		2017-01-20	2018-10-25
	12. BLOOMIN BRANDS INC COM		2017-03-08	2018-10-25
	5. BLOOMIN BRANDS INC COM		2017-03-07	2018-10-25
	23. BLOOMIN BRANDS INC COM		2017-03-07	2018-12-31
	12. BLOOMIN BRANDS INC COM		2017-01-25	2018-12-31
	17. BRINKER INTERNATIONAL INCORPORATED		2013-11-25	2018-03-20
	9. BRINKER INTERNATIONAL INCORPORATED		2013-11-25	2018-03-29
	1. BRINKER INTERNATIONAL INCORPORATED		2013-11-25	2018-04-06
	10. BRINKER INTERNATIONAL INCORPORATED		2017-01-18	2018-04-06
	6. BRINKER INTERNATIONAL INCORPORATED		2016-01-15	2018-04-06
	2. BRINKER INTERNATIONAL INCORPORATED		2016-01-15	2018-04-12
	3. BRINKER INTERNATIONAL INCORPORATED		2015-11-03	2018-04-12
	15. BRINKER INTERNATIONAL INCORPORATED		2015-11-03	2018-06-13
	3. BRINKER INTERNATIONAL INCORPORATED		2014-07-11	2018-06-13
	5. BRINKER INTERNATIONAL INCORPORATED		2014-07-11	2018-06-14
	4. BRINKER INTERNATIONAL INCORPORATED		2014-07-11	2018-07-11
	9. BRINKER INTERNATIONAL INCORPORATED		2016-05-11	2018-07-11
	1. BRINKER INTERNATIONAL INCORPORATED		2016-05-11	2018-07-27
	1. BRINKER INTERNATIONAL INCORPORATED		2016-05-11	2018-07-30
	11. BRINKER INTERNATIONAL INCORPORATED		2016-05-23	2018-07-30
	11. BRINKER INTERNATIONAL INCORPORATED		2016-05-23	2018-10-15
	2. BRINKER INTERNATIONAL INCORPORATED		2017-03-14	2018-10-15
	7. BRINKER INTERNATIONAL INCORPORATED		2017-03-14	2018-10-16
	6. BRINKER INTERNATIONAL INCORPORATED		2017-03-14	2018-10-22
	4. BRINKER INTERNATIONAL INCORPORATED		2017-06-23	2018-10-22
	12. BRINKER INTERNATIONAL INCORPORATED		2017-06-23	2018-10-22
	7. BRINKER INTERNATIONAL INCORPORATED		2017-06-23	2018-10-23
	5. BRINKER INTERNATIONAL INCORPORATED		2017-08-24	2018-10-23
	12. BRINKER INTERNATIONAL INCORPORATED		2017-08-24	2018-10-30
	1. BRINKS CO		2018-05-31	2018-07-24
	1. BRINKS CO		2018-05-22	2018-07-24
	22. BRIXMOR PPTY GROUP INC REITS		2017-11-20	2018-09-20
	36. BRIXMOR PPTY GROUP INC REITS		2017-11-20	2018-09-24
	13. BROADRIDGE FINL SOLUTIONS INC COM		2016-02-25	2018-04-10
	4. BROADRIDGE FINL SOLUTIONS INC COM		2015-12-18	2018-04-23
	1. BROADRIDGE FINL SOLUTIONS INC COM		2015-12-09	2018-04-23
	6. BROADRIDGE FINL SOLUTIONS INC COM		2015-12-09	2018-05-11
	11. BROADRIDGE FINL SOLUTIONS INC COM		2015-12-09	2018-05-31
	4. BROADRIDGE FINL SOLUTIONS INC COM		2013-11-25	2018-06-06
	1. BROADRIDGE FINL SOLUTIONS INC COM		2013-11-25	2018-07-27
	3. BROADRIDGE FINL SOLUTIONS INC COM		2014-02-19	2018-07-27
	2. BROADRIDGE FINL SOLUTIONS INC COM		2014-02-19	2018-07-31
	2. BROADRIDGE FINL SOLUTIONS INC COM		2014-02-19	2018-08-10
	1. BROADRIDGE FINL SOLUTIONS INC COM		2014-02-19	2018-08-14
	3. BROADRIDGE FINL SOLUTIONS INC COM		2014-01-30	2018-08-14
	3. BROADRIDGE FINL SOLUTIONS INC COM		2014-01-30	2018-10-31
	1. BROADRIDGE FINL SOLUTIONS INC COM		2014-01-30	2018-11-16
	7. BROADRIDGE FINL SOLUTIONS INC COM		2014-04-08	2018-11-16
	7. BROADRIDGE FINL SOLUTIONS INC COM		2014-04-08	2018-11-19
	12. CNO FINL GROUP INC COM		2017-12-21	2018-01-22
	26. CNO FINL GROUP INC COM		2017-03-23	2018-01-22
	1. CNO FINL GROUP INC COM		2017-03-23	2018-01-23
	3. CNO FINL GROUP INC COM		2017-03-23	2018-07-25
	3. CNO FINL GROUP INC COM		2018-05-03	2018-07-25
	7. CNO FINL GROUP INC COM		2018-08-07	2018-09-28
	1. CELANESE CORP DEL SER A COM		2017-07-26	2018-07-25
	1. CELANESE CORP DEL SER A COM		2017-07-26	2018-09-28
	5. CELANESE CORP DEL SER A COM		2017-03-24	2018-12-31
	4. CELANESE CORP DEL SER A COM		2017-07-26	2018-12-31
	2. CELANESE CORP DEL SER A COM		2017-07-26	2018-12-31
	300. CELGENE CORP		2012-09-14	2018-04-27
	500. CELGENE CORP		2012-09-14	2018-05-08
	180. CELGENE CORP		2012-09-14	2018-05-21
	5. CIVEO CORP COM		2014-11-24	2018-06-28
	37. CIVEO CORP COM		2014-11-21	2018-06-28
	42. CIVEO CORP COM		2014-11-21	2018-06-29
	7. CIVEO CORP COM		2014-11-28	2018-06-29
	12. CIVEO CORP COM		2014-11-28	2018-07-02
	52. CIVEO CORP COM		2014-12-01	2018-07-02
	65. CIVEO CORP COM		2014-12-01	2018-07-06
	37. CIVEO CORP COM		2014-12-10	2018-07-06
	9. CLEAN HBRS INC COM		2017-08-31	2018-06-18
	6. CLEAN HBRS INC COM		2014-04-08	2018-06-18
	3. CLEAN HBRS INC COM		2014-04-08	2018-06-28
	6. CLEAN HBRS INC COM		2014-09-03	2018-06-28
	2. CLEAN HBRS INC COM		2014-09-03	2018-06-29
	4. CLEAN HBRS INC COM		2014-10-01	2018-06-29
	4. CLEAN HBRS INC COM		2014-10-01	2018-07-11
	1. CLEAN HBRS INC COM		2014-10-01	2018-07-12
	1. CLEAN HBRS INC COM		2015-05-20	2018-07-12
	3. CLEAN HBRS INC COM		2014-10-01	2018-07-12
	5. CLEAN HBRS INC COM		2014-10-01	2018-07-25
	6. CLEAN HBRS INC COM		2015-07-24	2018-09-11
	1. CLEAN HBRS INC COM		2014-10-07	2018-09-11
	35. COLONY CAP INC NEW CL A REITS		2015-11-04	2018-07-25
	1.222 COLONY CAP INC NEW CL A REITS		2015-11-04	2018-09-28
	.436 COLONY CAP INC NEW CL A REITS		2015-10-12	2018-09-28
	29.342 COLONY CAP INC NEW CL A REITS		2017-01-31	2018-09-28
	3. COLUMBIA SPORTSWEAR CO COM		2017-01-13	2018-01-12
	14. COLUMBIA SPORTSWEAR CO COM		2017-01-11	2018-01-16
	4. COLUMBIA SPORTSWEAR CO COM		2017-01-20	2018-03-26
	1. COLUMBIA SPORTSWEAR CO COM		2017-01-20	2018-03-27
	2. COLUMBIA SPORTSWEAR CO COM		2017-01-20	2018-04-03
	2. COLUMBIA SPORTSWEAR CO COM		2017-01-19	2018-04-03
	3. COLUMBIA SPORTSWEAR CO COM		2017-01-19	2018-06-11
	11. COLUMBIA SPORTSWEAR CO COM		2017-05-17	2018-06-11
	2. COLUMBIA SPORTSWEAR CO COM		2017-05-17	2018-06-18
	3. COLUMBIA SPORTSWEAR CO COM		2017-02-03	2018-06-18
	4. COLUMBIA SPORTSWEAR CO COM		2017-02-03	2018-07-25
	6. COLUMBIA SPORTSWEAR CO COM		2017-02-03	2018-09-26
	3. COLUMBIA SPORTSWEAR CO COM		2015-12-08	2018-09-26
	5. COLUMBIA SPORTSWEAR CO COM		2015-12-08	2018-09-28
	5. COLUMBIA SPORTSWEAR CO COM		2015-12-08	2018-12-06
	2. COLUMBIA SPORTSWEAR CO COM		2016-01-15	2018-12-06
	31. CONVERGYS CORP COM		2017-03-23	2018-06-12
	3. CONVERGYS CORP COM		2013-11-25	2018-06-12
	4. CONVERGYS CORP COM		2013-11-25	2018-06-13
	22. CONVERGYS CORP COM		2013-11-25	2018-06-20
	20. CONVERGYS CORP COM		2013-11-25	2018-09-26
	46. CONVERGYS CORP COM		2013-11-25	2018-09-27
	77. CONVERGYS CORP COM		2013-11-25	2018-10-05
	17. CONVERGYS CORP COM		2014-02-07	2018-10-05
	22. CONVERGYS CORP COM		2014-08-01	2018-10-05
	19. CONVERGYS CORP COM		2014-09-25	2018-10-05
	16. CONVERGYS CORP COM		2014-10-10	2018-10-05
	9. COPART INC		2017-03-23	2018-01-08
	32. COPART INC		2013-11-25	2018-01-08
	13. COPART INC		2013-11-25	2018-01-11
	6. COPART INC		2013-11-25	2018-07-27
	1. COPART INC		2013-11-25	2018-07-30
	2. COPART INC		2013-11-25	2018-07-31
	8. COPART INC		2013-11-25	2018-08-10
	8. COPART INC		2013-11-25	2018-08-14
	11. COPART INC		2013-11-25	2018-09-17
	1. COPART INC		2013-11-25	2018-12-20
	22. COPART INC		2014-09-24	2018-12-20
	12. COPART INC		2014-09-24	2018-12-31
	16. COPART INC		2014-09-25	2018-12-31
	8. COPART INC		2014-10-02	2018-12-31
	22. COVANTA HLDG CORP COM		2017-01-06	2018-07-25
	18. DSW INC CL A		2017-03-14	2018-07-02
	12. DSW INC CL A		2017-03-14	2018-08-31
	20. DSW INC CL A		2017-02-03	2018-08-31
	5. DOLBY LABORATORIES INC CL A COM		2015-07-07	2018-10-16
	5. DOLBY LABORATORIES INC CL A COM		2015-07-07	2018-10-18
	8. DOLBY LABORATORIES INC CL A COM		2015-07-07	2018-10-22
	8. DOLBY LABORATORIES INC CL A COM		2015-07-10	2018-10-22
	10. EAGLE MTLS INC		2016-01-05	2018-01-18
	1. EL PASO ELEC CO COM NEW		2017-08-31	2018-07-25
	4. EL PASO ELEC CO COM NEW		2017-08-31	2018-10-25
	4. EL PASO ELEC CO COM NEW		2017-08-31	2018-10-29
	2. EL PASO ELEC CO COM NEW		2017-09-01	2018-10-29
	5. EL PASO ELEC CO COM NEW		2018-01-22	2018-10-29
	5. EL PASO ELEC CO COM NEW		2018-01-22	2018-12-20
	4. EL PASO ELEC CO COM NEW		2017-01-12	2018-12-20
	8. EL PASO ELEC CO COM NEW		2017-01-11	2018-12-20
	5. ENERGIZER HLDGS INC COM		2016-12-08	2018-07-27
	13. ENERGIZER HLDGS INC COM		2016-12-08	2018-07-30
	1. ENERGIZER HLDGS INC COM		2017-08-02	2018-07-30
	8. ENERGIZER HLDGS INC COM		2017-08-02	2018-07-31
	5. ENERGIZER HLDGS INC COM		2017-08-02	2018-08-10
	2. ENERGIZER HLDGS INC COM		2017-08-02	2018-10-15
	9. ENERGIZER HLDGS INC COM		2017-08-14	2018-10-15
	3. ENERGIZER HLDGS INC COM		2017-08-14	2018-10-18
	10. ENERGIZER HLDGS INC COM		2017-08-14	2018-10-23
	1. ENERGIZER HLDGS INC COM		2017-08-04	2018-10-23
	.5 FRONTDOOR INC COM		2018-08-06	2018-11-02
	.5 GARRETT MOTION INC COM		2017-07-25	2018-10-29
	2250. GENERAL ELEC CO		2015-04-17	2018-02-26
	7. GENESCO INC COM		2017-05-30	2018-06-05
	12. GENESCO INC COM		2017-05-30	2018-09-05
	24. GENESCO INC COM		2017-05-30	2018-12-19
	11. GENESCO INC COM		2017-06-23	2018-12-19
	5. GENESCO INC COM		2017-06-23	2018-12-20
	5. GENESCO INC COM		2017-06-22	2018-12-20
	7. GENTHERM INC COM		2016-10-03	2018-08-31
	3. GENTHERM INC COM		2016-09-29	2018-08-31
	7. GENTHERM INC COM		2016-09-29	2018-09-04
	282. GILEAD SCIENCES INC		2014-04-14	2018-09-24
	11. GLOBAL PMTS INC COM		2013-11-25	2018-01-19
	9. GLOBAL PMTS INC COM		2013-11-25	2018-08-10
	7. GLOBAL PMTS INC COM		2013-11-27	2018-11-16
	9. GLOBAL PMTS INC COM		2013-11-27	2018-11-20
	18. GRAPHIC PACKAGING HLDG CO COM		2018-07-23	2018-09-28
	11. GUESS INC COM		2017-01-24	2018-12-04
	23. GUESS INC COM		2017-01-31	2018-12-04
	12. GUESS INC COM		2017-01-31	2018-12-06
	12. GUESS INC COM		2017-01-31	2018-12-20
	7. HAEMONETICS CORP MASS COM		2014-04-29	2018-07-20
	3. HAEMONETICS CORP MASS COM		2014-04-29	2018-07-20
	4. HAEMONETICS CORP MASS COM		2014-04-29	2018-07-23
	4. HAEMONETICS CORP MASS COM		2014-04-29	2018-07-26
	2. HAEMONETICS CORP MASS COM		2016-01-14	2018-07-26
	5. HAEMONETICS CORP MASS COM		2016-01-14	2018-10-25
	1. HAEMONETICS CORP MASS COM		2014-04-28	2018-10-25
	8. HAEMONETICS CORP MASS COM		2014-04-28	2018-11-02
	9. HAEMONETICS CORP MASS COM		2014-04-28	2018-11-06
	5. HAEMONETICS CORP MASS COM		2014-04-28	2018-11-27
	4. HAEMONETICS CORP MASS COM		2014-04-28	2018-11-29
	6. HAEMONETICS CORP MASS COM		2016-01-15	2018-11-29
	6. HENRY JACK & ASSOC INC COM		2015-02-06	2018-07-18
	14. HENRY JACK & ASSOC INC COM		2013-11-25	2018-07-18
	28. HENRY JACK & ASSOC INC COM		2013-11-25	2018-07-19
	6. HENRY JACK & ASSOC INC COM		2013-11-25	2018-07-19
	1. HENRY JACK & ASSOC INC COM		2013-11-25	2018-07-20
	6. HENRY JACK & ASSOC INC COM		2014-10-17	2018-07-20
	7. INVESTMENT TECHNOLOGY GROUP		2015-08-04	2018-10-25
	8. INVESTMENT TECHNOLOGY GROUP		2015-08-05	2018-10-25
	4. INVESTMENT TECHNOLOGY GROUP		2015-08-10	2018-10-25
	15. INVESTMENT TECHNOLOGY GROUP		2015-08-07	2018-10-25
	25. INVESTMENT TECHNOLOGY GROUP		2015-08-07	2018-10-26
	3. INVESTMENT TECHNOLOGY GROUP		2015-12-16	2018-10-26
	8. INVESTMENT TECHNOLOGY GROUP		2015-12-16	2018-11-27
	19. INVESTMENT TECHNOLOGY GROUP		2014-02-19	2018-11-27
	12. INVESTMENT TECHNOLOGY GROUP		2015-12-17	2018-11-27
	3. INVESTMENT TECHNOLOGY GROUP		2015-12-17	2018-12-03
	6. INVESTMENT TECHNOLOGY GROUP		2015-12-18	2018-12-03
	15. INVESTMENT TECHNOLOGY GROUP		2015-08-14	2018-12-03
	12. INVESTMENT TECHNOLOGY GROUP		2015-08-13	2018-12-03
	5. INVESTMENT TECHNOLOGY GROUP		2015-08-13	2018-12-04
	23. INVESTORS BANCORP INC NEW COM		2017-12-21	2018-03-21
	46. INVESTORS BANCORP INC NEW COM		2017-03-23	2018-07-02
	5. INVESTORS BANCORP INC NEW COM		2017-12-21	2018-07-02
	3. INVESTORS BANCORP INC NEW COM		2017-12-31	2018-07-25
	3. INVESTORS BANCORP INC NEW COM		2017-12-18	2018-07-27
	2. INVESTORS BANCORP INC NEW COM		2017-12-31	2018-07-27
	3. INVESTORS BANCORP INC NEW COM		2017-06-14	2018-07-27
	7. INVESTORS BANCORP INC NEW COM		2017-04-02	2018-07-27
	39. INVESTORS BANCORP INC NEW COM		2017-04-02	2018-07-27
	40. INVITATION HOMES INC REITS		2017-01-13	2018-03-26
	4.932 INVITATION HOMES INC REITS		2017-01-13	2018-03-27
	21.068 INVITATION HOMES INC REITS		2014-01-31	2018-03-27
	25. INVITATION HOMES INC REITS		2014-01-31	2018-03-29
	21.72 INVITATION HOMES INC REITS		2014-01-31	2018-04-10
	3.28 INVITATION HOMES INC REITS		2015-08-26	2018-04-10
	11.246 INVITATION HOMES INC REITS		2015-08-26	2018-04-13
	17.754 INVITATION HOMES INC REITS		2015-08-25	2018-04-13
	8. KLX INC COM		2014-12-29	2018-01-08
	7.5 KLX INC COM		2014-12-29	2018-01-16
	5.5 KLX INC COM		2014-12-29	2018-01-16
	.5 KLX INC COM		2014-12-29	2018-04-27
	9.5 KLX INC COM		2014-12-29	2018-04-27
	5. KLX INC COM		2018-05-01	2018-07-27
	1. KLX INC COM		2018-05-01	2018-10-03
	10. KLX INC COM		2018-05-02	2018-10-03
	2.5 KLX INC COM		2014-12-29	2018-10-03
	4. KLX INC COM		2015-01-02	2018-10-03
	9.5 KLX INC COM		2015-01-05	2018-10-03
	1.5 KLX INC COM		2015-01-05	2018-10-03
	3.5 KLX INC COM		2014-11-11	2018-10-03
	3. KLX INC COM		2014-10-16	2018-10-03
	11. KLX INC COM		2015-01-13	2018-10-03
	1. KLX INC COM		2015-01-16	2018-10-03
	9. KLX INC COM		2015-01-14	2018-10-03
	12. KLX INC COM		2015-01-16	2018-10-03
	14. KLX INC COM		2015-08-26	2018-10-03
	16. KLX INC COM		2015-11-12	2018-10-03
	7. KLX INC COM		2015-11-12	2018-10-05
	3. KLX INC COM		2015-12-14	2018-10-05
	6. KLX INC COM		2015-12-14	2018-10-05
	3. KLX INC COM		2015-12-15	2018-10-05
	10. KLX INC COM		2015-12-15	2018-10-05
	4. KLX INC COM		2015-12-15	2018-10-12
	8. KLX INC COM		2016-01-13	2018-10-12
	2. KLX INC COM		2016-01-14	2018-10-12
	14. KLX INC COM		2016-01-21	2018-10-12
	1. KENNAMETAL INC		2015-01-20	2018-01-18
	5. KENNAMETAL INC		2015-08-25	2018-01-18
	32. KEYCORP NEW		2017-06-13	2018-08-21
	22. KEYCORP NEW		2017-11-02	2018-08-21
	4. KEYCORP NEW		2017-07-26	2018-08-21
	22. LIVERAMP HLDGS INC COM		2017-09-15	2018-10-29
	5. LIVERAMP HLDGS INC COM		2018-03-29	2018-10-31
	12. LIVERAMP HLDGS INC COM		2018-03-29	2018-11-16
	36. LIVERAMP HLDGS INC COM		2018-03-29	2018-11-29
	7. MSCI INC COM CL A		2013-11-25	2018-04-10
	4. MSCI INC COM CL A		2013-11-25	2018-05-07
	8. MSCI INC COM CL A		2013-11-25	2018-08-06
	6. MTS SYSTEMS CORP COM		2013-11-25	2018-09-28
	1. MATSON INC COM		2015-10-29	2018-07-24
	7. MATSON INC COM		2015-10-28	2018-07-24
	4. MATSON INC COM		2015-10-27	2018-07-24
	1. MATSON INC COM		2015-06-25	2018-07-24
	2. MATSON INC COM		2015-07-09	2018-07-25
	8. MATSON INC COM		2015-07-08	2018-09-28
	62. MONSANTO CO NEW COM		2013-05-20	2018-06-07
	73. MONSANTO CO NEW COM		2013-04-26	2018-06-07
	88. MONSANTO CO NEW COM		2013-08-16	2018-06-07
	6. NATIONAL GEN HLDGS CORP COM		2017-04-26	2018-07-25
	5. NATIONAL GEN HLDGS CORP COM		2017-04-26	2018-07-26
	3. NICE SYSTEMS LTD SPONSORED ADR		2015-06-05	2018-09-05
	13. NOVO-NORDISK A S ADR		2013-11-20	2018-12-06
	215. NOVO-NORDISK A S ADR		2013-05-20	2018-12-06
	180. NOVO-NORDISK A S ADR		2013-04-26	2018-12-06
	5. NOVO-NORDISK A S ADR		2013-06-18	2018-12-06
	26. OAKTREE SPECIALTY LENDING CORP COM		2013-11-25	2018-06-18
	23. OAKTREE SPECIALTY LENDING CORP COM		2014-02-07	2018-06-18
	7. OAKTREE SPECIALTY LENDING CORP COM		2014-02-07	2018-06-19
	45. OAKTREE SPECIALTY LENDING CORP COM		2013-12-02	2018-06-19
	12. OAKTREE SPECIALTY LENDING CORP COM		2013-12-02	2018-06-20
	20. OAKTREE SPECIALTY LENDING CORP COM		2013-12-02	2018-07-02
	8. OAKTREE SPECIALTY LENDING CORP COM		2013-12-02	2018-07-03
	1. OAKTREE SPECIALTY LENDING CORP COM		2013-12-02	2018-07-10
	22. OAKTREE SPECIALTY LENDING CORP COM		2014-10-01	2018-07-10
	2. OAKTREE SPECIALTY LENDING CORP COM		2014-10-01	2018-07-11
	4. OAKTREE SPECIALTY LENDING CORP COM		2014-10-01	2018-07-11
	1. OAKTREE SPECIALTY LENDING CORP COM		2013-12-27	2018-07-11
	5. OAKTREE SPECIALTY LENDING CORP COM		2013-12-27	2018-07-12
	22. OAKTREE SPECIALTY LENDING CORP COM		2013-12-27	2018-07-16
	16. OAKTREE SPECIALTY LENDING CORP COM		2013-12-27	2018-07-17
	50. OAKTREE SPECIALTY LENDING CORP COM		2013-12-12	2018-07-17
	1. OAKTREE SPECIALTY LENDING CORP COM		2015-06-30	2018-07-17
	64. OAKTREE SPECIALTY LENDING CORP COM		2015-06-30	2018-07-25
	7. PBF ENERGY INC CL A COM		2014-10-01	2018-04-23
	12. PBF ENERGY INC CL A COM		2014-10-01	2018-05-07
	3. PBF ENERGY INC CL A COM		2016-06-16	2018-05-07
	14. PBF ENERGY INC CL A COM		2016-06-16	2018-05-08
	9. PBF ENERGY INC CL A COM		2016-06-16	2018-06-06
	6. PBF ENERGY INC CL A COM		2016-06-16	2018-07-27
	12. PBF ENERGY INC CL A COM		2016-06-16	2018-12-31
	13. PBF ENERGY INC CL A COM		2014-09-25	2018-12-31
	7. PBF ENERGY INC CL A COM		2016-06-28	2018-12-31
	12. PBF ENERGY INC CL A COM		2016-06-27	2018-12-31
	28. PATTERSON-UTI ENERGY INC COM		2018-02-08	2018-09-28
	6. PEBBLEBROOK HOTEL TR COM		2016-10-27	2018-12-31
	27. PEBBLEBROOK HOTEL TR COM		2016-05-25	2018-12-31
	2. PEBBLEBROOK HOTEL TR COM		2016-10-31	2018-12-31
	1635. PHILIP MORRIS INTL INC COM		2012-09-14	2018-09-24
	5. PORTLAND GEN ELEC CO COM NEW		2018-01-09	2018-07-25
	22. PORTLAND GEN ELEC CO COM NEW		2018-01-09	2018-10-23
	34. PORTLAND GEN ELEC CO COM NEW		2018-01-11	2018-10-25
	12. PORTLAND GEN ELEC CO COM NEW		2018-01-25	2018-10-25
	1. PORTLAND GEN ELEC CO COM NEW		2018-01-18	2018-10-25
	19. PORTLAND GEN ELEC CO COM NEW		2018-01-18	2018-10-29
	2. PORTLAND GEN ELEC CO COM NEW		2018-01-16	2018-10-29
	24. PORTLAND GEN ELEC CO COM NEW		2018-01-16	2018-11-27
	10. PORTLAND GEN ELEC CO COM NEW		2018-01-16	2018-12-10
	2. PORTLAND GEN ELEC CO COM NEW		2018-01-22	2018-12-10
	13. PORTLAND GEN ELEC CO COM NEW		2018-01-22	2018-12-19
	16. PORTLAND GEN ELEC CO COM NEW		2018-01-24	2018-12-19
	15. PORTLAND GEN ELEC CO COM NEW		2018-01-25	2018-12-19
	3. PORTLAND GEN ELEC CO COM NEW		2018-01-25	2018-12-20
	6. PORTLAND GEN ELEC CO COM NEW		2018-02-05	2018-12-20
	10. PORTLAND GEN ELEC CO COM NEW		2018-02-05	2018-12-27
	4. PORTLAND GEN ELEC CO COM NEW		2018-03-05	2018-12-27
	17. PORTLAND GEN ELEC CO COM NEW		2018-03-02	2018-12-27
	.181 POTLATCHDELTIC CORPORATION NEW REITS		2018-11-15	2018-11-28
	14. PRESTIGE BRANDS HOLDINGS INC COM		2018-03-05	2018-10-18
	1. PRESTIGE BRANDS HOLDINGS INC COM		2018-03-05	2018-12-20
	10. PRESTIGE BRANDS HOLDINGS INC COM		2018-03-02	2018-12-20
	550. PUBLIC STORAGE INC COM (REIT)		2014-11-13	2018-02-06
	100. PUBLIC STORAGE INC COM (REIT)		2014-11-13	2018-04-27
	100. PUBLIC STORAGE INC COM (REIT)		2014-11-13	2018-05-08
	50. PUBLIC STORAGE INC COM (REIT)		2014-11-13	2018-05-21
	4. RANGE RES CORP		2018-02-07	2018-07-25
	21. RANGE RES CORP		2018-02-07	2018-10-04
	38. RANGE RES CORP		2018-02-07	2018-10-25
	1. RAYONIER INC REIT		2017-08-31	2018-02-26
	13. RAYONIER INC REIT		2017-01-31	2018-02-26
	1. RAYONIER INC REIT		2017-01-31	2018-02-27
	15. RAYONIER INC REIT		2016-10-25	2018-02-27
	9. RAYONIER INC REIT		2016-10-26	2018-02-27
	13. RAYONIER INC REIT		2016-10-26	2018-03-07
	3. RAYONIER INC REIT		2016-10-27	2018-03-07
	8. RAYONIER INC REIT		2016-10-27	2018-03-20
	9. RAYONIER INC REIT		2015-06-19	2018-03-20
	14. RAYONIER INC REIT		2015-06-19	2018-03-26
	21. RAYONIER INC REIT		2015-06-19	2018-03-29
	4. RAYONIER INC REIT		2015-06-19	2018-04-09
	1. RAYONIER INC REIT		2015-07-01	2018-04-09
	9. RAYONIER INC REIT		2015-07-01	2018-04-10
	2. RAYONIER INC REIT		2015-07-01	2018-04-12
	8. RAYONIER INC REIT		2015-07-01	2018-04-13
	5. RAYONIER INC REIT		2015-07-01	2018-04-16
	2. RAYONIER INC REIT		2015-07-01	2018-07-25
	2. RAYONIER INC REIT		2015-07-22	2018-07-25
	11. REGENERON PHARMACEUTICALS INC		2016-05-31	2018-09-24
	12. REGENERON PHARMACEUTICALS INC		2013-08-16	2018-09-24
	25. REGENERON PHARMACEUTICALS INC		2013-04-26	2018-09-24
	.167 RESIDEO TECHNOLOGIES INC COM		2017-07-25	2018-12-27
	25. RETAIL PPTYS AMER INC CL A REITS		2018-02-05	2018-09-28
	44. RETAIL PPTYS AMER INC CL A REITS		2018-02-05	2018-12-20
	5. RYMAN HOSPITALITY PPTYS INC REITS		2017-03-23	2018-03-27
	3. RYMAN HOSPITALITY PPTYS INC REITS		2017-03-23	2018-04-13
	6. RYMAN HOSPITALITY PPTYS INC REITS		2015-08-07	2018-04-13
	2. RYMAN HOSPITALITY PPTYS INC REITS		2015-08-07	2018-12-20
	8. RYMAN HOSPITALITY PPTYS INC REITS		2016-01-14	2018-12-20
	11. SALLY BEAUTY HLDGS INC COM		2016-10-25	2018-06-07
	24. SALLY BEAUTY HLDGS INC COM		2017-01-06	2018-06-07
	1. SALLY BEAUTY HLDGS INC COM		2014-08-01	2018-06-07
	6. SALLY BEAUTY HLDGS INC COM		2016-11-02	2018-06-07
	21. SALLY BEAUTY HLDGS INC COM		2016-11-02	2018-06-14
	12. SALLY BEAUTY HLDGS INC COM		2017-01-13	2018-06-14
	11. SALLY BEAUTY HLDGS INC COM		2017-01-13	2018-06-28
	25. SALLY BEAUTY HLDGS INC COM		2015-08-06	2018-06-28
	18. SALLY BEAUTY HLDGS INC COM		2014-05-01	2018-06-28
	5. SALLY BEAUTY HLDGS INC COM		2014-05-01	2018-07-10
	7. SALLY BEAUTY HLDGS INC COM		2014-05-01	2018-07-11
	8. SALLY BEAUTY HLDGS INC COM		2014-05-07	2018-07-11
	13. SALLY BEAUTY HLDGS INC COM		2014-05-07	2018-07-13
	20. SALLY BEAUTY HLDGS INC COM		2016-09-05	2018-07-13
	1. SALLY BEAUTY HLDGS INC COM		2016-12-10	2018-07-13
	4. SALLY BEAUTY HLDGS INC COM		2016-12-10	2018-07-27
	8. SALLY BEAUTY HLDGS INC COM		2014-07-22	2018-07-27
	10. SALLY BEAUTY HLDGS INC COM		2014-07-22	2018-07-31
	22. SALLY BEAUTY HLDGS INC COM		2015-11-03	2018-07-31
	6. SALLY BEAUTY HLDGS INC COM		2015-10-15	2018-07-31
	2. SALLY BEAUTY HLDGS INC COM		2015-10-15	2018-08-07
	24. SALLY BEAUTY HLDGS INC COM		2015-10-22	2018-08-07
	3. SALLY BEAUTY HLDGS INC COM		2017-02-23	2018-08-07
	18. SALLY BEAUTY HLDGS INC COM		2017-02-23	2018-08-20
	12. SALLY BEAUTY HLDGS INC COM		2017-02-23	2018-08-21
	13. SALLY BEAUTY HLDGS INC COM		2017-03-28	2018-08-21
	25. SALLY BEAUTY HLDGS INC COM		2017-03-28	2018-08-27
	16. SALLY BEAUTY HLDGS INC COM		2017-08-28	2018-08-27
	28. SALLY BEAUTY HLDGS INC COM		2017-08-28	2018-08-30
	13. SALLY BEAUTY HLDGS INC COM		2017-11-13	2018-08-30
	6. HENRY SCHEIN INC		2013-11-25	2018-08-17
	64. HENRY SCHEIN INC		2013-11-25	2018-08-28
	22. SPROUTS FMRS MKT INC COM		2017-01-06	2018-03-29
	13. SPROUTS FMRS MKT INC COM		2017-01-06	2018-09-07
	5. SPROUTS FMRS MKT INC COM		2017-01-11	2018-09-07
	25. SPROUTS FMRS MKT INC COM		2017-01-11	2018-10-18
	21. SPROUTS FMRS MKT INC COM		2017-01-11	2018-10-22
	19. SPROUTS FMRS MKT INC COM		2017-01-11	2018-10-22
	13. SPROUTS FMRS MKT INC COM		2017-01-11	2018-10-23
	18. SPROUTS FMRS MKT INC COM		2017-01-11	2018-10-25
	6. SPROUTS FMRS MKT INC COM		2017-01-11	2018-10-30
	11. SPROUTS FMRS MKT INC COM		2017-01-24	2018-10-30
	7. SPROUTS FMRS MKT INC COM		2017-01-24	2018-10-31
	14. STARWOOD PPTY TR INC REITS		2013-11-07	2018-08-23
	5. STARWOOD PPTY TR INC REITS		2013-11-25	2018-08-23
	25. STARWOOD PPTY TR INC REITS		2013-11-25	2018-08-24
	28. STARWOOD PPTY TR INC REITS		2013-11-25	2018-08-28
	32. STARWOOD PPTY TR INC REITS		2013-11-25	2018-08-31
	3. STARWOOD PPTY TR INC REITS		2017-08-31	2018-08-31
	19. STARWOOD PPTY TR INC REITS		2017-08-31	2018-09-04
	2. STARWOOD PPTY TR INC REITS		2015-08-07	2018-09-04
	19. STARWOOD PPTY TR INC REITS		2015-08-07	2018-09-05
	23. STARWOOD PPTY TR INC REITS		2016-01-14	2018-09-05
	7. SYKES ENTERPRISES INC COM		2017-03-23	2018-09-28
	16. SYNTEL INC COM		2017-04-21	2018-03-13
	6. SYNTEL INC COM		2017-04-21	2018-06-07
	12. SYNTEL INC COM		2017-04-21	2018-06-08
	17. SYNTEL INC COM		2017-04-21	2018-06-15
	4. SYNTEL INC COM		2017-04-21	2018-07-02
	3. SYNTEL INC COM		2017-04-17	2018-07-02
	11. SYNTEL INC COM		2017-04-20	2018-07-02
	6. SYNTEL INC COM		2017-04-20	2018-07-11
	9. SYNTEL INC COM		2017-04-12	2018-07-11
	19. SYNTEL INC COM		2017-04-04	2018-07-13
	3. SYNTEL INC COM		2017-04-12	2018-07-16
	1. SYNTEL INC COM		2017-04-12	2018-07-17
	12. SYNTEL INC COM		2017-04-20	2018-07-17
	2.4 SYNNEX CORP COM		2014-09-25	2018-11-05
	2.147 SYNNEX CORP COM		2014-02-07	2018-11-05
	2.021 SYNNEX CORP COM		2014-10-10	2018-11-05
	9.725 SYNNEX CORP COM		2013-11-25	2018-11-05
	2.707 SYNNEX CORP COM		2014-08-01	2018-11-05
	.072 SYNNEX CORP COM		2014-08-01	2018-12-20
	15. TRI POINTE HOMES INC COM		2017-03-23	2018-01-18
	15. TRI POINTE HOMES INC COM		2017-04-25	2018-01-18
	2. TELEFLEX INCORPORATED		2015-11-17	2018-04-23
	10. TEREX CORP		2018-03-26	2018-07-27
	3. VARIAN MEDICAL SYSTEMS INC		2013-11-25	2018-01-05
	5. VARIAN MEDICAL SYSTEMS INC		2013-11-25	2018-12-21
	15. VERIFONE HOLDINGS INC COM		2017-03-23	2018-07-27
	7. VERIFONE HOLDINGS INC COM		2017-03-23	2018-08-10
	21. VERIFONE HOLDINGS INC COM		2016-07-01	2018-08-10
	49. VERIFONE HOLDINGS INC COM		2016-07-01	2018-08-10
	13. VERIFONE HOLDINGS INC COM		2016-06-30	2018-08-10
	14. VERIFONE HOLDINGS INC COM		2016-06-30	2018-08-14
	26. VERIFONE HOLDINGS INC COM		2016-07-05	2018-08-14
	34. VERIFONE HOLDINGS INC COM		2016-09-12	2018-08-14
	31. VERIFONE HOLDINGS INC COM		2016-09-13	2018-08-14
	28. VERIFONE HOLDINGS INC COM		2016-09-13	2018-08-14
	30. VERIFONE HOLDINGS INC COM		2018-03-26	2018-08-14
	3. VERIFONE HOLDINGS INC COM		2018-03-27	2018-08-14
	16. VERIFONE HOLDINGS INC COM		2018-03-27	2018-08-15
	21. VERIFONE HOLDINGS INC COM		2016-09-22	2018-08-15
	7. VERIFONE HOLDINGS INC COM		2016-10-25	2018-08-15
	27. VERIFONE HOLDINGS INC COM		2016-10-25	2018-08-16
	26. VERIFONE HOLDINGS INC COM		2016-10-17	2018-08-16
	6. VERINT SYS INC COM		2017-12-08	2018-09-28
	9. VERINT SYS INC COM		2017-12-08	2018-12-10
	2. VERINT SYS INC COM		2017-12-08	2018-12-19
	16. VERINT SYS INC COM		2017-08-22	2018-12-19
	14. VERINT SYS INC COM		2017-01-31	2018-12-19
	8. VERINT SYS INC COM		2016-12-27	2018-12-19
	1. VERINT SYS INC COM		2016-12-27	2018-12-31
	7. VERINT SYS INC COM		2016-12-23	2018-12-31
	3. VERINT SYS INC COM		2016-04-13	2018-12-31
	3. VERINT SYS INC COM		2016-04-11	2018-12-31
	1200. WELLS FARGO COMPANY		2013-03-21	2018-04-27
	875. WELLS FARGO COMPANY		2013-03-21	2018-05-08
	625. WELLS FARGO COMPANY		2010-08-18	2018-05-08
	1305. WELLS FARGO COMPANY		2010-08-18	2018-05-21
	2. WEX INC COM		2015-07-24	2018-09-05
	6. WILEY JOHN & SONS INC CL A		2013-11-25	2018-03-29
	9. WILEY JOHN & SONS INC CL A		2013-11-25	2018-04-16
	6. WILEY JOHN & SONS INC CL A		2013-11-25	2018-06-12
	3. WILEY JOHN & SONS INC CL A		2016-11-04	2018-06-12
	10. WORLD FUEL SVCS CORP 00		2013-11-25	2018-11-16
	23. WORLD FUEL SVCS CORP 00		2013-11-25	2018-11-19
	7. WORLD FUEL SVCS CORP 00		2013-11-25	2018-11-19
	31. WORLD FUEL SVCS CORP 00		2013-11-25	2018-11-20
	2. WORLD FUEL SVCS CORP 00		2013-11-25	2018-11-21
	19. WPX ENERGY INC COM		2017-02-01	2018-07-25
	19. WPX ENERGY INC COM		2017-02-01	2018-10-02
	10. WPX ENERGY INC COM		2017-12-21	2018-10-02
	5. WYNDHAM DESTINATIONS INC COM		2017-03-23	2018-01-08
	6. WYNDHAM DESTINATIONS INC COM		2015-12-16	2018-01-08
	13. WYNDHAM DESTINATIONS INC COM		2013-11-25	2018-01-08
	10. WYNDHAM DESTINATIONS INC COM		2013-11-25	2018-01-09
	10. XILINX INCOPRORATED		2013-11-25	2018-12-07
	4. ZEBRA TECHNOLOGIES CORP CL A		2016-06-24	2018-01-18
	5. ZEBRA TECHNOLOGIES CORP CL A		2016-06-24	2018-01-18
	4. ZEBRA TECHNOLOGIES CORP CL A		2016-06-24	2018-01-22
	4. ZEBRA TECHNOLOGIES CORP CL A		2016-06-24	2018-08-09
	2. ZEBRA TECHNOLOGIES CORP CL A		2016-06-28	2018-08-09
	3. ZEBRA TECHNOLOGIES CORP CL A		2016-06-28	2018-08-20
	4. ZEBRA TECHNOLOGIES CORP CL A		2016-06-28	2018-08-23
	6. ZEBRA TECHNOLOGIES CORP CL A		2016-06-28	2018-10-25
	2. ZEBRA TECHNOLOGIES CORP CL A		2016-06-27	2018-10-31
	7. ZEBRA TECHNOLOGIES CORP CL A		2016-06-28	2018-11-02
	2. ZEBRA TECHNOLOGIES CORP CL A		2016-06-28	2018-11-06
	8. ZEBRA TECHNOLOGIES CORP CL A		2016-06-27	2018-11-06
	11. ZEBRA TECHNOLOGIES CORP CL A		2016-06-29	2018-11-07
	1. ZEBRA TECHNOLOGIES CORP CL A		2016-07-07	2018-11-07
	11. ZEBRA TECHNOLOGIES CORP CL A		2016-07-07	2018-12-03
	15. ASSURED GUARANTY LTD COM		2017-11-06	2018-10-16
	7. ASSURED GUARANTY LTD COM		2017-11-06	2018-12-20
	13. ASSURED GUARANTY LTD COM		2018-03-05	2018-12-20
	16. ASSURED GUARANTY LTD COM		2018-01-18	2018-12-20
	1. ASSURED GUARANTY LTD COM		2018-01-18	2018-12-31
	15. ASSURED GUARANTY LTD COM		2018-02-09	2018-12-31
	4. ASSURED GUARANTY LTD COM		2016-06-06	2018-12-31
	6. ATLASSIAN CORP PLC COM CL A		2017-07-07	2018-09-14
	14. ATLASSIAN CORP PLC COM CL A		2016-11-17	2018-12-21
	31. CARDTONICS PLC COM		2014-05-30	2018-05-04
	9. CARDTONICS PLC COM		2014-05-30	2018-05-07
	5. CARDTONICS PLC COM		2015-12-14	2018-05-07
	3. CARDTONICS PLC COM		2015-12-15	2018-05-07
	1. CARDTONICS PLC COM		2015-12-15	2018-05-08
	.667 DELPHI TECHNOLOGIES PLC COM		2016-01-12	2018-01-19
	7.666 DELPHI TECHNOLOGIES PLC COM		2016-01-12	2018-04-27
	4.667 DELPHI TECHNOLOGIES PLC COM		2016-04-15	2018-04-27
	9. DELPHI TECHNOLOGIES PLC COM		2016-04-15	2018-04-27
	31.333 DELPHI TECHNOLOGIES PLC COM		2016-01-11	2018-04-27
	43. DELPHI TECHNOLOGIES PLC COM		2016-01-08	2018-04-27
	20. DELPHI TECHNOLOGIES PLC COM		2016-01-22	2018-04-27
	.667 DELPHI TECHNOLOGIES PLC COM		2016-01-25	2018-04-27
	6.667 DELPHI TECHNOLOGIES PLC COM		2016-01-25	2018-04-27
	5.587 JANUS HENDERSON GROUP PLC COM		2016-11-04	2018-01-08
	16.988 JANUS HENDERSON GROUP PLC COM		2016-11-03	2018-01-08
	6.425 JANUS HENDERSON GROUP PLC COM		2016-11-04	2018-01-08
	25. APTIV PLC COM		2016-01-12	2018-04-27
	14. APTIV PLC COM		2016-04-15	2018-04-27
	27. APTIV PLC COM		2016-04-15	2018-04-27
	34. APTIV PLC COM		2016-01-11	2018-04-27
	60. APTIV PLC COM		2016-01-11	2018-05-08
	129. APTIV PLC COM		2016-01-08	2018-05-08
	60. APTIV PLC COM		2016-01-22	2018-05-08
	2. APTIV PLC COM		2016-01-25	2018-05-08
	20. APTIV PLC COM		2016-01-25	2018-05-08
	1. WHITE MOUNTAINS INS GRP LTD		2017-08-31	2018-05-16
	1. WHITE MOUNTAINS INS GRP LTD		2018-01-29	2018-05-16
	1. WHITE MOUNTAINS INS GRP LTD		2016-11-02	2018-05-16
	1. WHITE MOUNTAINS INS GRP LTD		2014-07-11	2018-05-17
	1. WHITE MOUNTAINS INS GRP LTD		2014-01-29	2018-06-01
	1. WHITE MOUNTAINS INS GRP LTD		2014-01-29	2018-08-20
	7. NXP SEMICONDUCTORS NV COM		2015-04-17	2018-12-06
	24. NXP SEMICONDUCTORS NV COM		2015-04-17	2018-12-06
	123. NXP SEMICONDUCTORS NV COM		2014-11-18	2018-12-06
	149. NXP SEMICONDUCTORS NV COM		2014-11-17	2018-12-06
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	193	164	29
b	77	66	11
c	96	82	14
d	38	32	6
e	96	80	16
	59,987	72,283	-12,296
	370	359	11
	51	45	6
	282	246	36
	333	291	42
	51	45	6
	26	22	4
	182	156	26
	130	112	18
	52	43	9
	663	576	87
	746	618	128
	421	341	80
	79	64	15
	234	192	42
	245	192	53
	368	277	91
	535	405	130
	816	618	198
	1,204	981	223
	607	469	138
	379	422	-43
	466	490	-24
	495	515	-20
	58	49	9
	204	169	35
	146	120	26
	205	168	37
	57	48	9
	85	72	13
	592	481	111
	59	48	11
	269	216	53
	60	48	12
	31	24	7
	153	118	35
	297	237	60
	736	714	22
	300	263	37
	483	383	100
	60	47	13
	671	377	294
	19	35	-16
	19	39	-20
	168	316	-148
	163	291	-128
	123	139	-16
	604	331	273
	500	258	242
	381	195	186
	71	37	34
	635	296	339
	26,401	2,438	23,963
	33,697	3,250	30,447
	35,347	3,250	32,097
	2,356	1,106	1,250
	1,985	936	1,049
	2,347	1,106	1,241
	475	399	76
	475	370	105
	238	116	122
	713	343	370
	1,188	517	671
	2,325	2,936	-611
	3,538	4,413	-875
	2,224	2,380	-156
	4,314	4,760	-446
	1,373	1,456	-83
	4,118	4,120	-2
	471	491	-20
	2,921	2,966	-45
	3,863	3,843	20
	9	17	-8
	236	234	2
	164	160	4
	18	18
	309	298	11
	145	139	6
	362	346	16
	127	120	7
	127	119	8
	170	152	18
	75	66	9
	316	279	37
	1,393	1,280	113
	456	427	29
	883	869	14
	114	106	8
	88	76	12
	95	81	14
	57	47	10
	13	10	3
	6	5	1
	38	29	9
	57	43	14
	735	571	164
	184	120	64
	476	281	195
	441	281	160
	129	80	49
	582	338	244
	35,445	34,249	1,196
	47,260	44,048	3,212
	70,891	63,474	7,417
	47,260	41,698	5,562
	39,613	39,208	405
	32,603	30,270	2,333
	721	851	-130
	97	116	-19
	292	346	-54
	285	346	-61
	506	602	-96
	335	296	39
	264	188	76
	562	393	169
	538	376	162
	98	85	13
	234	205	29
	98	85	13
	410	393	17
	214	204	10
	642	805	-163
	326	426	-100
	39	47	-8
	387	469	-82
	232	282	-50
	77	94	-17
	115	139	-24
	738	697	41
	148	138	10
	249	230	19
	196	184	12
	440	406	34
	49	45	4
	48	45	3
	527	485	42
	504	485	19
	92	84	8
	335	292	43
	279	251	28
	186	150	36
	557	450	107
	318	262	56
	227	161	66
	532	387	145
	78	76	2
	78	70	8
	385	406	-21
	616	664	-48
	1,399	728	671
	441	214	227
	110	54	56
	708	321	387
	1,279	589	690
	471	152	319
	118	38	80
	354	113	241
	227	75	152
	260	75	185
	130	38	92
	391	110	281
	353	110	243
	105	37	68
	735	255	480
	710	255	455
	304	296	8
	658	527	131
	25	20	5
	59	61	-2
	59	61	-2
	149	155	-6
	113	95	18
	114	95	19
	448	452	-4
	359	378	-19
	179	189	-10
	27,445	11,397	16,048
	41,610	18,995	22,615
	13,525	6,838	6,687
	22	52	-30
	160	383	-223
	183	435	-252
	30	72	-42
	50	123	-73
	216	459	-243
	284	573	-289
	161	286	-125
	480	488	-8
	320	320
	163	160	3
	327	317	10
	110	106	4
	220	209	11
	227	209	18
	57	52	5
	57	52	5
	171	155	16
	278	258	20
	427	302	125
	71	50	21
	208	494	-286
	7	17	-10
	3	6	-3
	176	400	-224
	220	168	52
	1,026	780	246
	312	222	90
	77	55	22
	152	111	41
	152	110	42
	276	165	111
	1,013	579	434
	183	105	78
	274	156	118
	371	208	163
	549	312	237
	274	137	137
	468	229	239
	458	229	229
	183	91	92
	748	638	110
	72	61	11
	97	81	16
	549	447	102
	482	406	76
	1,103	934	169
	1,886	1,564	322
	416	333	83
	539	423	116
	465	340	125
	392	285	107
	393	277	116
	1,397	521	876
	569	212	357
	345	98	247
	56	16	40
	113	33	80
	484	130	354
	476	130	346
	706	179	527
	47	16	31
	1,034	348	686
	573	190	383
	764	250	514
	382	125	257
	359	320	39
	469	370	99
	398	247	151
	663	410	253
	354	191	163
	348	191	157
	551	305	246
	551	299	252
	1,162	608	554
	61	55	6
	236	222	14
	231	222	9
	115	111	4
	288	260	28
	269	260	9
	215	186	29
	430	371	59
	320	222	98
	825	577	248
	63	44	19
	509	351	158
	314	219	95
	120	88	32
	539	377	162
	178	126	52
	586	419	167
	59	41	18
	17	19	-2
	7	7
	32,629	61,637	-29,008
	296	259	37
	571	444	127
	1,051	887	164
	482	358	124
	210	163	47
	210	162	48
	342	218	124
	147	93	54
	343	217	126
	21,257	18,738	2,519
	1,180	350	830
	1,051	287	764
	770	221	549
	935	284	651
	252	270	-18
	252	140	112
	527	283	244
	275	148	127
	233	148	85
	692	216	476
	297	93	204
	396	123	273
	399	123	276
	199	61	138
	512	152	360
	102	30	72
	841	243	598
	981	273	708
	517	152	365
	428	121	307
	642	177	465
	814	382	432
	1,899	794	1,105
	3,798	1,589	2,209
	814	341	473
	136	57	79
	815	327	488
	188	130	58
	214	142	72
	107	70	37
	402	259	143
	662	431	231
	79	51	28
	240	137	103
	570	325	245
	360	205	155
	90	51	39
	181	102	79
	452	249	203
	362	198	164
	151	83	68
	323	324	-1
	588	636	-48
	64	70	-6
	37	42	-5
	38	43	-5
	25	28	-3
	38	41	-3
	89	96	-7
	494	537	-43
	883	718	165
	111	89	22
	474	353	121
	569	418	151
	494	363	131
	75	46	29
	254	159	95
	401	251	150
	556	325	231
	529	304	225
	388	222	166
	40	20	20
	752	382	370
	365	358	7
	63	60	3
	630	598	32
	157	73	84
	252	116	136
	598	274	324
	94	43	51
	220	100	120
	189	85	104
	692	310	382
	63	27	36
	567	244	323
	755	324	431
	881	377	504
	1,007	336	671
	441	147	294
	189	61	128
	378	123	255
	189	61	128
	630	203	427
	252	81	171
	504	133	371
	126	33	93
	882	231	651
	50	31	19
	251	140	111
	694	596	98
	477	402	75
	87	73	14
	1,013	518	495
	229	96	133
	568	230	338
	1,686	690	996
	1,032	311	721
	621	178	443
	1,359	355	1,004
	328	409	-81
	36	54	-18
	251	376	-125
	143	212	-69
	36	43	-7
	71	84	-13
	316	332	-16
	7,936	6,706	1,230
	9,344	7,673	1,671
	11,264	8,494	2,770
	163	139	24
	137	115	22
	346	198	148
	586	450	136
	9,684	7,389	2,295
	8,108	6,117	1,991
	225	163	62
	122	261	-139
	108	218	-110
	33	66	-33
	211	417	-206
	56	112	-56
	95	186	-91
	38	75	-37
	5	9	-4
	104	202	-98
	9	18	-9
	19	37	-18
	5	9	-4
	24	45	-21
	103	200	-97
	75	146	-71
	235	446	-211
	5	7	-2
	306	414	-108
	264	169	95
	474	290	184
	119	72	47
	551	336	215
	436	216	220
	274	144	130
	391	288	103
	424	310	114
	228	159	69
	391	266	125
	488	544	-56
	169	151	18
	762	669	93
	56	49	7
	132,397	146,818	-14,421
	223	217	6
	1,006	956	50
	1,562	1,452	110
	551	512	39
	46	43	3
	865	810	55
	91	85	6
	1,152	1,021	131
	497	425	72
	99	85	14
	617	552	65
	759	673	86
	711	631	80
	144	126	18
	288	248	40
	445	413	32
	178	159	19
	757	674	83
	7	7
	530	497	33
	31	36	-5
	308	354	-46
	101,262	102,564	-1,302
	19,947	18,648	1,299
	20,971	18,648	2,323
	10,272	9,324	948
	63	55	8
	364	291	73
	607	526	81
	35	29	6
	448	361	87
	34	28	6
	516	399	117
	310	239	71
	449	345	104
	104	80	24
	283	212	71
	319	234	85
	488	365	123
	741	546	195
	143	104	39
	36	26	10
	324	231	93
	73	51	22
	293	205	88
	184	128	56
	70	51	19
	70	50	20
	4,264	4,383	-119
	4,651	2,789	1,862
	9,691	5,383	4,308
	3	4	-1
	301	291	10
	493	513	-20
	371	312	59
	233	186	47
	467	317	150
	130	106	24
	521	358	163
	173	287	-114
	376	625	-249
	16	26	-10
	94	156	-62
	322	545	-223
	184	311	-127
	181	285	-104
	411	640	-229
	296	453	-157
	81	126	-45
	114	176	-62
	130	200	-70
	214	324	-110
	329	492	-163
	16	25	-9
	65	98	-33
	129	194	-65
	165	243	-78
	362	520	-158
	99	139	-40
	28	46	-18
	341	547	-206
	43	67	-24
	271	404	-133
	181	270	-89
	196	259	-63
	376	497	-121
	241	298	-57
	424	521	-97
	197	198	-1
	482	345	137
	5,161	3,682	1,479
	514	429	85
	369	253	116
	142	96	46
	693	482	211
	574	405	169
	518	367	151
	360	251	109
	486	347	139
	167	116	51
	307	209	98
	191	133	58
	308	370	-62
	110	111	-1
	550	556	-6
	615	622	-7
	705	711	-6
	66	67	-1
	421	422	-1
	44	44
	424	414	10
	513	442	71
	213	208	5
	439	273	166
	196	102	94
	394	205	189
	574	290	284
	141	68	73
	105	50	55
	387	183	204
	229	100	129
	344	149	195
	712	315	397
	113	50	63
	38	17	21
	451	197	254
	194	214	-20
	173	191	-18
	163	180	-17
	786	866	-80
	219	241	-22
	6	6
	281	189	92
	281	183	98
	539	262	277
	436	365	71
	330	172	158
	540	286	254
	344	281	63
	161	131	30
	483	389	94
	1,127	906	221
	299	239	60
	322	258	64
	598	465	133
	782	562	220
	713	502	211
	644	451	193
	690	482	208
	69	48	21
	368	256	112
	483	333	150
	161	110	51
	621	423	198
	598	394	204
	301	239	62
	407	359	48
	91	80	11
	726	613	113
	636	521	115
	363	285	78
	42	36	6
	295	246	49
	126	103	23
	126	103	23
	63,317	44,741	18,576
	46,475	32,624	13,851
	33,197	15,931	17,266
	71,004	33,264	37,740
	378	214	164
	382	305	77
	598	458	140
	419	305	114
	210	152	58
	277	384	-107
	631	884	-253
	192	269	-77
	812	1,191	-379
	52	77	-25
	365	261	104
	382	261	121
	201	133	68
	569	423	146
	682	437	245
	1,479	923	556
	1,134	710	424
	870	445	425
	493	219	274
	617	272	345
	495	218	277
	644	218	426
	322	101	221
	497	152	345
	676	202	474
	976	301	675
	334	99	235
	1,175	351	824
	340	100	240
	1,360	397	963
	1,960	544	1,416
	178	47	131
	1,965	515	1,450
	613	533	80
	260	249	11
	483	450	33
	595	544	51
	38	34	4
	573	509	64
	153	107	46
	566	213	353
	1,133	404	729
	896	1,234	-338
	268	358	-90
	149	199	-50
	89	119	-30
	30	40	-10
	39	26	13
	375	299	76
	228	180	48
	440	347	93
	1,532	1,186	346
	2,102	1,605	497
	978	659	319
	33	22	11
	326	218	108
	219	149	70
	666	447	219
	252	167	85
	2,172	1,598	574
	1,216	886	330
	2,345	1,709	636
	2,953	2,109	844
	5,577	3,721	1,856
	11,991	7,891	4,100
	5,577	3,243	2,334
	186	108	78
	1,859	1,071	788
	886	871	15
	886	848	38
	886	840	46
	879	611	268
	906	586	320
	931	586	345
	561	699	-138
	1,923	2,388	-465
	9,855	9,198	657
	11,938	11,091	847
			1,505

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			29
b			11
c			14
d			6
e			16
			-12,296
			11
			6
			36
			42
			6
			4
			26
			18
			9
			87
			128
			80
			15
			42
			53
			91
			130
			198
			223
			138
			-43
			-24
			-20
			9
			35
			26
			37
			9
			13
			111
			11
			53
			12
			7
			35
			60
			22
			37
			100
			13
			294
			-16
			-20
			-148
			-128
			-16
			273
			242
			186
			34
			339
			23,963
			30,447
			32,097
			1,250
			1,049
			1,241
			76
			105
			122
			370
			671
			-611
			-875
			-156
			-446
			-83
			-2
			-20
			-45
			20
			-8
			2
			4

			11
			6
			16
			7
			8
			18
			9
			37
			113
			29
			14
			8
			12
			14
			10
			3
			1
			9
			14
			164
			64
			195
			160
			49
			244
			1,196
			3,212
			7,417
			5,562
			405
			2,333
			-130
			-19
			-54
			-61
			-96
			39
			76
			169
			162
			13
			29
			13
			17
			10
			-163
			-100
			-8
			-82
			-50
			-17
			-24
			41
			10
			19
			12
			34
			4
			3
			42
			19
			8
			43
			28
			36
			107
			56
			66
			145
			2
			8
			-21
			-48
			671
			227
			56
			387
			690
			319
			80
			241
			152
			185
			92
			281
			243
			68
			480
			455
			8
			131
			5
			-2
			-2
			-6
			18
			19
			-4
			-19
			-10
			16,048
			22,615
			6,687
			-30
			-223
			-252
			-42
			-73
			-243
			-289
			-125
			-8

			3
			10
			4
			11
			18
			5
			5
			16
			20
			125
			21
			-286
			-10
			-3
			-224
			52
			246
			90
			22
			41
			42
			111
			434
			78
			118
			163
			237
			137
			239
			229
			92
			110
			11
			16
			102
			76
			169
			322
			83
			116
			125
			107
			116
			876
			357
			247
			40
			80
			354
			346
			527
			31
			686
			383
			514
			257
			39
			99
			151
			253
			163
			157
			246
			252
			554
			6
			14
			9
			4
			28
			9
			29
			59
			98
			248
			19
			158
			95
			32
			162
			52
			167
			18
			-2

			-29,008
			37
			127
			164
			124
			47
			48
			124
			54
			126
			2,519
			830
			764
			549
			651
			-18
			112
			244
			127
			85
			476
			204
			273
			276
			138
			360
			72
			598
			708
			365
			307
			465
			432
			1,105
			2,209
			473
			79
			488
			58
			72
			37
			143
			231
			28
			103
			245
			155
			39
			79
			203
			164
			68
			-1
			-48
			-6
			-5
			-5
			-3
			-3
			-7
			-43
			165
			22
			121
			151
			131
			29
			95
			150
			231
			225
			166
			20
			370
			7
			3
			32
			84
			136
			324
			51
			120
			104
			382
			36
			323
			431
			504
			671
			294
			128
			255
			128
			427
			171
			371
			93
			651
			19
			111
			98
			75
			14
			495
			133
			338
			996
			721
			443
			1,004
			-81
			-18
			-125
			-69
			-7
			-13
			-16
			1,230
			1,671
			2,770
			24
			22
			148
			136
			2,295
			1,991
			62
			-139
			-110
			-33
			-206
			-56
			-91
			-37
			-4
			-98
			-9
			-18
			-4
			-21
			-97
			-71
			-211
			-2
			-108
			95
			184
			47
			215
			220
			130
			103
			114
			69
			125
			-56
			18
			93
			7
			-14,421
			6
			50
			110
			39
			3
			55
			6
			131
			72
			14
			65
			86
			80
			18
			40
			32
			19
			83

			33
			-5
			-46
			-1,302
			1,299
			2,323
			948
			8
			73
			81
			6
			87
			6
			117
			71
			104
			24
			71
			85
			123
			195
			39
			10
			93
			22
			88
			56
			19
			20
			-119
			1,862
			4,308
			-1
			10
			-20
			59
			47
			150
			24
			163
			-114
			-249
			-10
			-62
			-223
			-127
			-104
			-229
			-157
			-45
			-62
			-70
			-110
			-163
			-9
			-33
			-65
			-78
			-158
			-40
			-18
			-206
			-24
			-133
			-89
			-63
			-121
			-57
			-97
			-1
			137
			1,479
			85
			116
			46
			211
			169
			151
			109
			139
			51
			98
			58
			-62
			-1
			-6
			-7
			-6
			-1
			-1

			10
			71
			5
			166
			94
			189
			284
			73
			55
			204
			129
			195
			397
			63
			21
			254
			-20
			-18
			-17
			-80
			-22

			92
			98
			277
			71
			158
			254
			63
			30
			94
			221
			60
			64
			133
			220
			211
			193
			208
			21
			112
			150
			51
			198
			204
			62
			48
			11
			113
			115
			78
			6
			49
			23
			23
			18,576
			13,851
			17,266
			37,740
			164
			77
			140
			114
			58
			-107
			-253
			-77
			-379
			-25
			104
			121
			68
			146
			245
			556
			424
			425
			274
			345
			277
			426
			221
			345
			474
			675
			235
			824
			240
			963
			1,416
			131
			1,450
			80
			11
			33
			51
			4
			64
			46
			353
			729
			-338
			-90
			-50
			-30
			-10
			13
			76
			48
			93
			346
			497
			319
			11
			108
			70
			219
			85
			574
			330
			636
			844
			1,856
			4,100
			2,334
			78
			788
			15
			38
			46
			268
			320
			345
			-138
			-465
			657
			847

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	290,807
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	156,110	9,174,718	0.017015
2016	395,212	8,072,136	0.04896
2015	439,415	8,334,471	0.052723
2014	402,741	8,133,772	0.049515
2013	344,576	7,358,789	0.046825

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

0.215038

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

0.043008

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

10,300,393

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

442,999

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

3,945

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

446,944

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

661,290

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,945
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,945
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,945
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	19,088
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	19,088
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15,143
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,948	Refunded	11	11,195

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(888) 866-3275

Located at bullet

P O BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA NA	CO-TRUSTEE 1	39,225
PO BOX 1802 PROVIDENCE,RI02901	CO-TRUSTEE 1	39,225
DANIEL BURKE II	CO-TRUSTEE 1	2,525
9621 HOBART ROAD WAITE HILLS,OH44094	CO-TRUSTEE 1	2,525
COLEMAN P BURKE	CO-TRUSTEE 1	14,311
HOOK ROAD BEDFORD,NY10506	CO-TRUSTEE 1	14,311
MARY B PARTRIDGE	CO-TRUSTEE 1	2,662
5 WEST MAIN STREET PO BOX 435 BROOKSIDE,NJ07926	CO-TRUSTEE 1	2,662
JEFFREY BURKE	CO-TRUSTEE 1	765
38 WOLFE GRADE KENTFIELD,CA949041054	CO-TRUSTEE 1	765

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

10,279,809

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

177,443

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

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

10,457,252

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,457,252

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

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

156,859

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

10,300,393

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

515,020

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

515,020

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

3,945

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

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

3,945

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

511,075

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

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

511,075

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

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

511,075

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

661,290

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

661,290

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

3,945

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

657,345

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					511,075
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				370,683
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 661,290
a Applied to 2017, but not more than line 2a				370,683
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.....					290,607
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					220,468
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE,RI02901	N/A	PC	UNRESTRICTED GENERAL	618,500
Total ................................. 3a				618,500

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	149,288
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	290,807
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				440,095

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

440,095

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHMENTS
949746465 WELLS FARGO & CO NEW	71,100	65,700
49446R794 KIMCO RLTY CORP PFD	32,655	29,532
74460W842 PUBLIC STORAGE PRF R	106,972	100,440
74460D109 PUBLIC STORAGE INC C
037411105 APACHE CORP COM
057224107 BAKER HUGHES INC COM
49456B101 KINDER MORGAN INC DE
278865100 ECOLAB INC COM
369604103 GENERAL ELEC CO COM
452308109 ILLINOIS TOOL WKS IN
907818108 UNION PAC CORP COM	157,122	179,008
023135106 AMAZON COM INC COM	195,326	1,351,773
075896100 BED BATH & BEYOND IN
580135101 MCDONALDS CORP COM	98,955	204,206
126650100 CVS HEALTH CORP COM
22160K105 COSTCO WHSL CORP NEW	73,541	145,653
718172109 PHILIP MORRIS INTL I
G5960L103 MEDTRONIC PLC COM
031162100 AMGEN INC COM	20,313	243,338
09062X103 BIOGEN IDEC INC COM
151020104 CELGENE CORP COM
30219G108 EXPRESS SCRIPTS HLDG
717081103 PFIZER INC COM	139,886	174,600
883556102 THERMO FISHER SCIENT	37,441	137,631
084670108 BERKSHIRE HATHAWAY I	126,525	612,000
354613101 FRANKLIN RES INC COM
665859104 NORTHERN TR CORP COM
949746101 WELLS FARGO & CO NEW
01609W102 ALIBABA GROUP HLDG L	130,898	221,368
02079K107 ALPHABET INC CL C CO	26,927	103,561
02079K305 ALPHABET INC CL A CO	102,175	258,105
037833100 APPLE INC COM	113,872	438,517
053015103 AUTOMATIC DATA PROCE	125,852	196,680
056752108 BAIDU INC SPONSORED	164,680	176,046
17275R102 CISCO SYS INC COM	48,155	363,755
30303M102 FACEBOOK INC CL A CO	165,715	215,512
594918104 MICROSOFT CORP COM	106,050	382,919
00206R102 AT&T INC COM
92343V104 VERIZON COMMUNICATIO	90,084	111,878
05722G100 BAKER HUGHES A GE CO
718546104 PHILLIPS 66 COM	136,896	150,763
61166W101 MONSANTO CO NEW COM
G29183103 EATON CORP PLC COM	50,485	46,689
438516106 HONEYWELL INTL INC C	49,971	50,866
755111507 RAYTHEON CO COM NEW	145,910	138,015
911312106 UNITED PARCEL SVC IN	69,935	60,956
G2709G107 DELPHI TECHNOLOGIES
G6095L109 APTIV PLC COM
254687106 DISNEY WALT CO COM D	149,753	157,786
437076102 HOME DEPOT INC COM	88,891	82,474
47215P106 JD.COM INC SPON ADR	29,370	23,965
03524A108 ANHEUSER BUSCH INBEV
61174X109 MONSTER BEVERAGE COR	89,267	68,908
713448108 PEPSICO INC COM	138,661	132,576
375558103 GILEAD SCIENCES INC
670100205 NOVO-NORDISK A S ADR
75886F107 REGENERON PHARMACEUT
87918A105 TELADOC HEALTH INC C	92,916	131,361
G7496G103 RENAISSANCERE HOLDIN	16,734	25,136
054937107 BB&T CORP COM
084670702 BERKSHIRE HATHAWAY I	33,060	55,537
09247X101 BLACKROCK INC CL A	212,410	204,266
2659518#3 ONEX CORP COM	22,852	24,893
38141G104 GOLDMAN SACHS GROUP	72,362	59,303
617446448 MORGAN STANLEY COM	80,574	69,388
N6596X109 NXP SEMICONDUCTORS N
57636Q104 MASTERCARD INC CL A	18,071	56,406
697435105 PALO ALTO NETWORKS I	69,296	71,950
70450Y103 PAYPAL HOLDINGS INC	99,030	146,317
88032Q109 TENCENT HLDGS LTD AD	189,915	142,092
166764100 CHEVRON CORP COM	84,707	73,433
26875P101 EOG RES INC COM	119,975	87,210
806857108 SCHLUMBERGER LTD COM	83,552	43,296
366505105 GARRETT MOTION INC C	553	469
002824100 ABBOTT LABS COM	74,633	74,862
92532F100 VERTEX PHARMACEUTICA	71,627	64,627
14040H105 CAPITAL ONE FINL COR	74,666	59,716
00724F101 ADOBE INC COM	105,019	101,808
76118Y104 RESIDEO TECHNOLOGIES	1,498	1,315
64110L106 NETFLIX COM INC COM	72,848	60,224

Description	Amount
COST BASIS ADJUSTMENT	1,643
YE SALE ADJUSTMENT	1,858
ROUNDING	2
SECURITIES ADJUSTMENT	1,858