TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
HAROLD KAMMET FOUNDATION

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

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

A Employer identification number

30-6513454

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,641,023J 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)	279,155
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	45,966		45,266
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,047
b	Gross sales price for all assets on line 6a 468,047
7	Capital gain net income (from Part IV, line 2)...			95,047
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).......		817
12	Total. Add lines 1 through 11........	420,985		140,313
13	Compensation of officers, directors, trustees, etc.	21,649		8,660		12,989
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,952	0	0	1,952
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,246	463		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).......		639	39		600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,486		9,162	0	15,541
25	Contributions, gifts, grants paid.......	211,561				211,561
26	Total expenses and disbursements. Add lines 24 and 25	237,047		9,162	0	227,102
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	183,938
b	Net investment income (if negative, enter -0-)			131,151
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.............	594	479	479
	2	Savings and temporary cash investments.........	43,895	49,671	49,671
	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)	21,111
	b	Investments—corporate stock (attach schedule).......	1,096,672	1,258,650	1,385,642
	c	Investments—corporate bonds (attach schedule).......	80,035	116,335	118,537
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	90,812	91,655	86,694
	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)	1,333,119	1,516,790	1,641,023
	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........	1,333,119	1,516,790
	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).....	1,333,119	1,516,790
	31	Total liabilities and net assets/fund balances (see instructions).	1,333,119	1,516,790

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

1,333,119

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

183,938

Other increases not included in line 2 (itemize) bullet

128

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

1,517,185

Decreases not included in line 2 (itemize) bullet

395

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

1,516,790

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	5. COMMERCIAL METALS CO		2017-10-25	2018-01-03
b	2. CALATLANTIC GROUP INC		2017-10-25	2018-01-04
c	5. AKZO NOBEL N V ADR		2014-10-15	2018-01-08
d	3. AKZO NOBEL N V ADR		2015-01-13	2018-01-08
e	1. AKZO NOBEL N V ADR		2015-03-10	2018-01-08
	11. KDDI CORP SHS		2014-07-21	2018-01-09
	2. KDDI CORP SHS		2015-01-13	2018-01-09
	2. VISHAY INTERTECHNOLOGY INC COM		2017-10-25	2018-01-09
	58. ALTRIA GROUP INC		2014-07-21	2018-01-11
	30. ALTRIA GROUP INC		2014-07-21	2018-01-12
	3. VISHAY INTERTECHNOLOGY INC COM		2017-10-25	2018-01-12
	5. ALTRIA GROUP INC		2014-07-21	2018-01-16
	37. ALTRIA GROUP INC		2015-10-16	2018-01-16
	1. CALATLANTIC GROUP INC		2017-10-25	2018-01-16
	1. GLOBUS MED INC		2017-10-25	2018-01-16
	1. MEREDITH CORPORATION COMMON		2017-10-25	2018-01-16
	3. ALTRIA GROUP INC		2015-10-16	2018-01-17
	1. CALATLANTIC GROUP INC		2017-10-25	2018-01-17
	4. KDDI CORP SHS		2015-01-13	2018-01-17
	15. KDDI CORP SHS		2015-02-13	2018-01-17
	1. KDDI CORP SHS		2015-03-10	2018-01-17
	2. VISHAY INTERTECHNOLOGY INC COM		2017-10-25	2018-01-17
	4. FANUC LTD-UNSP		2014-07-21	2018-01-19
	1. FANUC LTD-UNSP		2015-01-13	2018-01-19
	2. KOMATSU LTD NEW		2014-07-21	2018-01-19
	2. NIDEC CORP		2014-07-21	2018-01-19
	2. TOKYO ELECTRON LTD SHS		2015-09-04	2018-01-19
	4. SANMINA CORP		2017-10-25	2018-01-22
	5. SANMINA CORP		2017-10-25	2018-01-24
	1. SANMINA CORP		2017-10-31	2018-01-24
	2. NETGEAR INC RESTR		2017-10-25	2018-01-25
	2. PNM RES INC		2017-10-25	2018-01-25
	2. SANMINA CORP		2017-10-31	2018-01-25
	1. SANMINA CORP		2017-11-29	2018-01-25
	2. VISHAY INTERTECHNOLOGY INC COM		2017-10-25	2018-01-25
	1. ANALOG DEVICES INC		2014-07-21	2018-01-26
	1. NETGEAR INC RESTR		2017-10-25	2018-01-26
	4. VISHAY INTERTECHNOLOGY INC COM		2017-10-25	2018-01-26
	1. CALATLANTIC GROUP INC		2017-10-25	2018-01-29
	2. SANMINA CORP		2017-11-29	2018-01-29
	1. SANMINA CORP		2017-12-20	2018-01-29
	1. ANALOG DEVICES INC		2014-07-21	2018-01-30
	1. ANALOG DEVICES INC		2015-01-13	2018-01-30
	1. HENKEL AG & CO KGAA		2015-11-17	2018-01-30
	1. HENKEL AG & CO KGAA		2017-03-21	2018-01-30
	1. WYNN MACAU LTD SHS		2014-07-21	2018-01-30
	2. WYNN MACAU LTD SHS		2015-01-13	2018-01-30
	2. WYNN MACAU LTD SHS		2016-05-19	2018-01-30
	6. ZURICH INSURANCE GROUP		2014-07-21	2018-01-30
	3. ZURICH INSURANCE GROUP		2015-01-13	2018-01-30
	1. CALATLANTIC GROUP INC		2017-10-25	2018-01-31
	1. DANA HLDG CORP		2017-10-25	2018-01-31
	1. ARGO GROUP INTERNATIONAL		2017-10-25	2018-01-31
	1000. JPMORGAN CHASE & CO		2017-08-17	2018-02-01
	1. SHIRE PHARMACEUTICALS GROUP		2016-06-29	2018-02-02
	2. FINISAR CORPORATION		2017-10-25	2018-02-06
	1. AMAZON COM INC		2014-07-21	2018-02-07
	38. GENERAL ELECTRIC CO		2015-04-29	2018-02-07
	3. GENERAL ELECTRIC CO		2015-04-30	2018-02-07
	5. ELI LILLY & CO COM		2014-07-21	2018-02-07
	5. AMKOR TECHNOLOGY INC		2017-10-25	2018-02-08
	280. GENERAL ELECTRIC CO		2015-04-30	2018-02-08
	172. GENERAL ELECTRIC CO		2015-06-23	2018-02-08
	44. ELI LILLY & CO COM		2014-07-21	2018-02-08
	2. PNM RES INC		2017-10-25	2018-02-08
	1000. U.S. TREASURY BOND		2014-07-21	2018-02-08
	59. GENERAL ELECTRIC CO		2015-06-23	2018-02-09
	18. ELI LILLY & CO COM		2014-07-21	2018-02-09
	208. REGAL ENTMT GROUP		2014-07-21	2018-02-09
	1000. U.S. TREASURY BOND		2016-10-07	2018-02-09
	7. AMKOR TECHNOLOGY INC		2017-10-25	2018-02-12
	110. REGAL ENTMT GROUP		2014-07-21	2018-02-12
	104. REGAL ENTMT GROUP		2014-07-21	2018-02-12
	64. REGAL ENTMT GROUP		2014-07-26	2018-02-12
	16. REGAL ENTMT GROUP		2015-01-23	2018-02-12
	118. REGAL ENTMT GROUP		2015-09-22	2018-02-12
	71. REGAL ENTMT GROUP		2015-09-22	2018-02-13
	101. REGAL ENTMT GROUP		2015-09-23	2018-02-13
	2. REGAL ENTMT GROUP		2015-10-21	2018-02-13
	48. REGAL ENTMT GROUP		2016-11-04	2018-02-13
	2. REGAL ENTMT GROUP		2017-04-06	2018-02-13
	90. REGAL ENTMT GROUP		2017-05-30	2018-02-13
	265. REGAL ENTMT GROUP		2017-05-31	2018-02-13
	1. EVERCORE PARTNERS INC		2017-10-25	2018-02-20
	3. FINISAR CORPORATION		2017-10-25	2018-02-20
	7. ALTRIA GROUP INC		2015-10-16	2018-02-26
	3. EVERTEC INC		2017-11-15	2018-02-26
	2. FINISAR CORPORATION		2017-10-25	2018-02-26
	2. GENERAL MILLS INC COM		2016-03-30	2018-02-26
	7. GENERAL MILLS INC COM		2016-03-31	2018-02-26
	2. GLOBUS MED INC		2017-10-25	2018-02-26
	16. JAPAN TOBACCO INC ADR		2015-02-13	2018-02-26
	13. ELI LILLY & CO COM		2014-07-21	2018-02-26
	15. ALTRIA GROUP INC		2015-10-16	2018-02-27
	32. ALTRIA GROUP INC		2015-10-19	2018-02-27
	11. ALTRIA GROUP INC		2015-10-20	2018-02-27
	1000. FEDERAL NATL MTG ASSN M/T/N		2017-07-20	2018-02-27
	72. GENERAL MILLS INC COM		2016-03-31	2018-02-27
	25. ELI LILLY & CO COM		2014-07-21	2018-02-27
	38. ALTRIA GROUP INC		2015-10-20	2018-02-28
	8. ALTRIA GROUP INC		2015-10-21	2018-02-28
	54. GENERAL MILLS INC COM		2016-03-31	2018-02-28
	39. ELI LILLY & CO COM		2014-07-21	2018-02-28
	5. ALTRIA GROUP INC		2015-10-21	2018-03-01
	29. ALTRIA GROUP INC		2015-10-22	2018-03-01
	13. GENERAL MILLS INC COM		2016-03-31	2018-03-01
	14. GENERAL MILLS INC COM		2016-04-01	2018-03-01
	5. ELI LILLY & CO COM		2014-07-21	2018-03-01
	11. ELI LILLY & CO COM		2016-02-22	2018-03-01
	3. FINISAR CORPORATION		2017-10-25	2018-03-05
	2. QUAD GRAPHICS INC		2017-10-25	2018-03-05
	2. QUAD GRAPHICS INC		2017-10-26	2018-03-05
	5. VONAGE HOLDINGS CORP		2017-10-25	2018-03-05
	3. ABBOTT LABORATORIES		2016-08-16	2018-03-07
	1. ABBOTT LABORATORIES		2016-08-17	2018-03-07
	11. CISCO SYS INC		2014-07-21	2018-03-07
	12. INTEL CORPORATION		2014-07-21	2018-03-07
	1. NORTHROP GRUMMAN CORP		2014-07-21	2018-03-07
	1. RAYTHEON CO		2014-07-21	2018-03-07
	1000. U.S. TREASURY NOTE		2018-01-11	2018-03-07
	2. COMMERCIAL METALS CO		2017-10-25	2018-03-09
	3. AXA ADR		2014-07-21	2018-03-12
	3. RIO TINTO PLC SPON ADR		2014-07-21	2018-03-13
	2. LVMH MOET HENNESSY LOUIS		2014-07-21	2018-03-14
	4. PATHEON N V SHS		2016-09-30	2018-03-16
	2. GLOBUS MED INC		2017-10-25	2018-03-26
	2000. HEWLETT-PACKARD CO		2017-01-27	2018-03-26
	2. HORACE MANN EDUCATORS CORP NEW		2017-10-25	2018-03-26
	2. NN INC		2017-10-25	2018-03-26
	3. VONAGE HOLDINGS CORP		2017-10-25	2018-03-26
	. ARGO GROUP INTERNATIONAL		2018-03-26	2018-03-26
	1. CISCO SYS INC		2014-07-21	2018-03-28
	1. CALIFORNIA WTR SVC GROUP		2017-10-25	2018-03-29
	1. CALIFORNIA WTR SVC GROUP		2017-10-25	2018-03-29
	4. CISCO SYS INC		2014-07-21	2018-03-29
	2. PLANTRONICS INC NEW		2017-10-25	2018-03-29
	1. STERLING BANCORP		2017-10-25	2018-03-29
	2. AMERICAN EXPRESS COMPANY		2014-07-21	2018-04-02
	4. CISCO SYS INC		2014-07-21	2018-04-02
	4. CISCO SYS INC		2014-07-21	2018-04-03
	5. UNITED PARCEL SVC INC CL B		2014-07-21	2018-04-03
	6. CISCO SYS INC		2014-07-21	2018-04-04
	24. GENERAL MILLS INC COM		2016-04-01	2018-04-04
	59. GENERAL MILLS INC COM		2016-04-04	2018-04-04
	16. CISCO SYS INC		2014-07-21	2018-04-05
	1. BANNER CORP SHS		2017-10-25	2018-04-09
	1. PLANTRONICS INC NEW		2017-10-25	2018-04-09
	4. RADIAN GROUP INC		2017-10-25	2018-04-09
	5. VONAGE HOLDINGS CORP		2017-10-25	2018-04-09
	1. VARIAN MED SYS INC		2014-07-21	2018-04-12
	1. VARIAN MED SYS INC		2014-07-21	2018-04-13
	2. CYPRESS SEMICONDUCTOR CORP COM		2017-10-25	2018-04-19
	3. EVERTEC INC		2017-11-15	2018-04-19
	1. KIRKLANDS INC		2017-10-25	2018-04-19
	1. KIRKLANDS INC		2017-10-26	2018-04-19
	2. RADIAN GROUP INC		2017-10-25	2018-04-19
	4. KIRKLANDS INC		2017-10-26	2018-04-20
	1000. AMERICAN INTL GROUP		2018-03-14	2018-04-23
	1000. AMERICAN INTL GROUP		2018-03-16	2018-04-23
	31. MICROSOFT CORP COM		2014-07-21	2018-04-23
	3. SANOFI-SYNTHELABO		2014-07-21	2018-04-23
	2. LVMH MOET HENNESSY LOUIS		2014-07-21	2018-04-24
	8. AMKOR TECHNOLOGY INC		2017-10-25	2018-04-25
	1. GLOBUS MED INC		2017-10-25	2018-04-25
	2. SPARTANNASH CO		2017-10-25	2018-04-25
	2000. ORACLE CORP		2017-06-21	2018-04-26
	3. KIRKLANDS INC		2017-10-27	2018-04-27
	3. CHEVRONTEXACO CORP		2014-07-21	2018-04-30
	4. CHEVRONTEXACO CORP		2014-07-21	2018-04-30
	2. CHEVRONTEXACO CORP		2014-07-21	2018-04-30
	1. CHEVRONTEXACO CORP		2015-01-13	2018-04-30
	2. COOPER TIRE & RUBBER COMPANY COM		2017-10-25	2018-04-30
	1. CUSTOMERS BANCORP INC		2017-10-25	2018-04-30
	1. SPARTANNASH CO		2017-10-26	2018-04-30
	2. CHEVRONTEXACO CORP		2015-03-10	2018-05-01
	2. CHEVRONTEXACO CORP		2015-11-17	2018-05-01
	2. CHEVRONTEXACO CORP		2017-06-12	2018-05-01
	2. SPARTANNASH CO		2017-10-26	2018-05-01
	4. AMKOR TECHNOLOGY INC		2017-10-25	2018-05-07
	4. AMKOR TECHNOLOGY INC		2017-10-26	2018-05-07
	4. LSC COMMUNICATIONS INC		2017-10-25	2018-05-07
	2. AMKOR TECHNOLOGY INC		2017-10-26	2018-05-08
	1. CIVITAS SOLUTIONS INC		2017-10-25	2018-05-08
	2. LSC COMMUNICATIONS INC		2017-10-26	2018-05-08
	3. SANOFI-SYNTHELABO		2014-07-21	2018-05-08
	2. SANOFI-SYNTHELABO		2014-12-18	2018-05-08
	4. SUPERIOR ENERGY SVCS INC		2017-10-25	2018-05-08
	2. CIVITAS SOLUTIONS INC		2017-10-25	2018-05-09
	2. CIVITAS SOLUTIONS INC		2017-10-25	2018-05-09
	2. SANOFI-SYNTHELABO		2015-01-13	2018-05-09
	23. HOME DEPOT INC USD 0.05		2014-07-21	2018-05-10
	1000. STATOIL ASA		2014-07-21	2018-05-15
	1000. STATOIL ASA		2017-06-29	2018-05-15
	2000. AMGEN INC		2014-07-21	2018-05-17
	1. CIVITAS SOLUTIONS INC		2017-10-26	2018-05-22
	3. LSC COMMUNICATIONS INC		2017-10-26	2018-05-22
	2. LSC COMMUNICATIONS INC		2017-10-27	2018-05-22
	1. NN INC		2017-10-25	2018-05-22
	2. SPARTANNASH CO		2017-10-26	2018-05-22
	5. WPX ENERGY INC		2017-10-25	2018-05-22
	3. CIVITAS SOLUTIONS INC		2017-10-26	2018-05-23
	5. LSC COMMUNICATIONS INC		2017-10-27	2018-05-23
	1. NN INC		2017-10-25	2018-06-01
	2. NN INC		2017-10-25	2018-06-01
	1. RENASANT CORP		2017-10-25	2018-06-01
	1. NN INC		2017-10-26	2018-06-04
	5. SUNCOCK ENERGY INC		2017-10-25	2018-06-07
	1. SIGNET JEWELERS LTD SHS		2017-11-29	2018-06-07
	8. SCORPIO TANKERS INC		2017-10-25	2018-06-07
	1. ABB LTD		2017-10-20	2018-06-11
	1. AIA GROUP LTD		2017-03-08	2018-06-11
	1. AARON'S INC SHS A		2017-12-20	2018-06-11
	3. ABBOTT LABORATORIES		2016-08-17	2018-06-11
	1. AEGION CORP		2017-10-25	2018-06-11
	1. AIR TRANSPT SERV GRP INC		2017-10-25	2018-06-11
	1. ALIBABA GROUP HOLDING LT		2015-03-04	2018-06-11
	1. ALIBABA GROUP HOLDING LT		2015-08-12	2018-06-11
	1. ALLIANZ AKTIENGESELLSCHAFT		2014-07-21	2018-06-11
	1. AMERICAN EQUITY INVT LIFE HLDG		2017-10-25	2018-06-11
	1. AMERICAN EXPRESS COMPANY		2014-07-21	2018-06-11
	3. AMERICAN INTERNATIONAL		2018-05-07	2018-06-11
	1. AMGEN INC		2014-07-21	2018-06-11
	1. ARCHER DANIELS MIDLAND CO COM		2014-07-21	2018-06-11
	2. AUTODESK INC COM		2014-07-21	2018-06-11
	1. AVIVA PLC SHS		2017-12-04	2018-06-11
	5. BB&T CORP COM		2014-07-21	2018-06-11
	2. BASF AG		2014-07-21	2018-06-11
	1. BNP PARIBAS		2014-07-23	2018-06-11
	1. BANCO BILBAO VIZCAYA		2017-01-24	2018-06-11
	2. BANK NEW YORK MELLON		2014-07-21	2018-06-11
	2. BAYER A G SPONSORED ADR		2014-07-21	2018-06-11
	1. BERKSHIRE HILLS BANCORP INC		2017-10-25	2018-06-11
	1. BHP BILLITON LIMITED		2014-07-21	2018-06-11
	1. BIG LOTS INC		2017-10-25	2018-06-11
	1. BLACK HILLS CORP		2018-01-26	2018-06-11
	1. BRANDYWINE RLTY TR		2017-10-25	2018-06-11
	1. BRUNSWICK CORPORATION COMMON		2017-10-25	2018-06-11
	1. BURBERRY GROP PLC-SP ADR		2014-07-21	2018-06-11
	1. CK HUTCHISON HOLDINGS		2014-07-21	2018-06-11
	1. CNO FINL GROUP INC		2017-10-25	2018-06-11
	1. CVS CORP		2014-07-21	2018-06-11
	1. CALIFORNIA WTR SVC GROUP		2017-10-25	2018-06-11
	2. CALLON PETE CO DEL		2017-10-25	2018-06-11
	1. CARS.COM INC REG SHS		2018-01-03	2018-06-11
	1. CATHAY BANCORP INC		2017-11-16	2018-06-11
	3. CERNER CORP COM		2015-11-27	2018-06-11
	5. CISCO SYS INC		2014-07-21	2018-06-11
	3. COCA-COLA CO USD		2014-07-21	2018-06-11
	1. COLGATE PALMOLIVE CO COM		2018-04-11	2018-06-11
	1. COLGATE PALMOLIVE CO COM		2018-04-12	2018-06-11
	1. COMMERCIAL METALS CO		2017-10-25	2018-06-11
	2. CIE FINANCIERE RICHEMONT		2014-07-21	2018-06-11
	5. CONOCOPHILLIPS		2014-07-21	2018-06-11
	8. CONOCOPHILLIPS		2014-07-21	2018-06-11
	1. CONTINENTAL AG SPONSORED ADR		2015-06-23	2018-06-11
	1. COOPER TIRE & RUBBER COMPANY COM		2017-10-25	2018-06-11
	1. CULP INC		2017-10-27	2018-06-11
	1. CUSTOMERS BANCORP INC		2017-10-25	2018-06-11
	1. CYPRESS SEMICONDUCTOR CORP COM		2017-10-25	2018-06-11
	1. DBS GROUP HLDGS LTD		2014-07-21	2018-06-11
	1. DANA HLDG CORP		2017-10-25	2018-06-11
	13. DANONE-SPONS ADR		2014-07-21	2018-06-11
	1. DEERE & COMPANY		2016-10-04	2018-06-11
	1. DELEK US HOLDINGS INC		2017-10-25	2018-06-11
	1. EL PASO ELEC CO		2017-10-25	2018-06-11
	1. EMCOR GROUP INC COM		2017-10-25	2018-06-11
	5. EQUITY RESIDENTIAL SBI		2017-01-11	2018-06-11
	1. EVERCORE PARTNERS INC		2017-10-25	2018-06-11
	.63 EVERGY INC		2017-12-21	2018-06-11
	1. EVERTEC INC		2017-11-17	2018-06-11
	3. EXPEDITORS INTL WASH INC COM		2014-07-21	2018-06-11
	5. EXPRESS SCRIPTS HLDG CO		2015-06-29	2018-06-11
	3. FACEBOOK INC		2014-07-21	2018-06-11
	1. FIRST BUSEY CORP		2017-10-25	2018-06-11
	1. FLAGSTAR BANCORP INC		2017-10-25	2018-06-11
	1. GIBRALTAR INDS INC		2017-12-14	2018-06-11
	1. HALLIBURTON COMPANY COM		2014-10-27	2018-06-11
	1. HEARTLAND FINANCIAL USA		2017-10-25	2018-06-11
	2. HIGH POINT RESOURCES		2018-05-22	2018-06-11
	1. IBERIABANK CORP		2017-10-25	2018-06-11
	1. ING GROEP N V SPONSORED ADR		2014-07-21	2018-06-11
	5. INTEL CORPORATION		2014-07-21	2018-06-11
	2. INVESCO MORTGAGE CAPITAL		2017-10-25	2018-06-11
	1. KITE REALTY GROUP TR SHS		2017-10-25	2018-06-11
	1. KUBOTA LTD ADR		2014-07-21	2018-06-11
	1. LA-Z BOY INC COM		2017-10-25	2018-06-11
	5. LOWES COMPANIES INC COM		2014-07-21	2018-06-11
	1. M / I SCHOTTENSTEIN HOMES INC NEW		2018-02-20	2018-06-11
	1. MAKITA CORP ADR NEW		2014-10-15	2018-06-11
	11. MARATHON OIL CORP		2015-12-24	2018-06-11
	50. MARATHON OIL CORP		2016-02-24	2018-06-11
	6. MERCK AND CO INC SHS		2014-07-21	2018-06-11
	2. MICROSOFT CORP COM		2014-07-21	2018-06-11
	2. MILACRON HOLDINGS CORP		2017-10-25	2018-06-11
	1. MITSUBISHI ESTATE ADR		2014-07-21	2018-06-11
	4. MONSTER BEVERAGE SHS		2014-07-21	2018-06-11
	1. NN INC		2017-10-26	2018-06-11
	1. NASPERS LTD SHS CL N ADR		2015-01-21	2018-06-11
	1. NETGEAR INC RESTR		2017-10-25	2018-06-11
	1. NOVARTIS AG SPNSRD ADR		2014-07-21	2018-06-11
	1. NOVO NORDISK A/S ADR		2014-07-30	2018-06-11
	4. NOVO NORDISK A/S ADR		2014-11-12	2018-06-11
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-07-21	2018-06-11
	6. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-07-21	2018-06-11
	3. ORACLE CORPORATION		2014-08-05	2018-06-11
	1. ORANGE SA		2017-06-14	2018-06-11
	2. PFIZER INC COM		2014-07-21	2018-06-11
	1. PLANTRONICS INC NEW		2017-10-26	2018-06-11
	1. PREFERRED BANK/LOS		2017-10-25	2018-06-11
	1. PRESTIGE BRANDS HLDG INC		2018-04-25	2018-06-11
	1. PRIMO WTR CORP		2018-05-22	2018-06-11
	1.00111 PROCTER & GAMBLE CO COM		2014-07-21	2018-06-11
	1.99889 PROCTER & GAMBLE CO COM		2014-07-21	2018-06-11
	2. PROPETRO HLDG CORP REG		2017-10-25	2018-06-11
	1. QUAD GRAPHICS INC		2017-10-26	2018-06-11
	1. QUALCOMM INC		2014-07-30	2018-06-11
	2. QUALCOMM INC		2014-08-03	2018-06-11
	1. RLJ LODGING TRUST		2017-10-25	2018-06-11
	1. RADIAN GROUP INC		2017-10-25	2018-06-11
	1. RAYTHEON CO		2014-07-21	2018-06-11
	1. REGENERON PHARMACEUTICALS INC		2016-08-03	2018-06-11
	1. RENASANT CORP		2017-10-25	2018-06-11
	1. ROCHE HLDG LTD SPONSORED ADR		2014-07-21	2018-06-11
	2. SEI INVESTMENTS CO		2014-07-21	2018-06-11
	2. SCHLUMBERGER LIMITED COM		2014-07-21	2018-06-11
	1. SCHLUMBERGER LIMITED COM		2014-07-21	2018-06-11
	1. SCHNEIDER ELEC SA ADR		2014-07-21	2018-06-11
	1. SHIN-ETSU CHEM-UNSPON		2014-07-21	2018-06-11
	1. STAG INDUSTRIALS, INC.		2017-10-25	2018-06-11
	1. STARBUCKS CORP COM		2018-03-29	2018-06-11
	1. STARBUCKS CORP COM		2018-04-02	2018-06-11
	1. STARBUCKS CORP COM		2018-04-03	2018-06-11
	2. STERLING BANCORP		2017-10-25	2018-06-11
	4. SUMITOMO MITSUI-UNSPONS		2014-12-18	2018-06-11
	3. SUMMIT HOTEL PPTYS INC		2017-10-25	2018-06-11
	2. SUNCOCK ENERGY INC		2017-10-25	2018-06-11
	2. SUPERIOR ENERGY SVCS INC		2017-10-25	2018-06-11
	2. TTM TECHNOLOGIES INC		2018-01-22	2018-06-11
	1. TAIWAN SEMICONDUCTOR ADR		2014-07-21	2018-06-11
	2. TIVO CORP		2017-10-25	2018-06-11
	1. TUTOR PERINI CORP		2017-10-25	2018-06-11
	1. UNITED PARCEL SVC INC CL B		2014-07-21	2018-06-11
	1. VARIAN MED SYS INC		2014-07-21	2018-06-11
	2. VERIZON COMMUNICATIONS INC		2014-07-21	2018-06-11
	3. VISA INC CL A SHRS		2014-07-21	2018-06-11
	2. VONAGE HOLDINGS CORP		2017-10-25	2018-06-11
	2. WSFS FINL CORP		2017-10-25	2018-06-11
	1. WPP PLC NEW/ADR		2014-07-21	2018-06-11
	2. WASTE MANAGEMENT INC NEW		2014-07-21	2018-06-11
	1. WEBSTER FINL CORP		2017-10-25	2018-06-11
	1. WPX ENERGY INC		2017-10-25	2018-06-11
	1. WYNN MACAU LTD SHS		2016-05-19	2018-06-11
	1. YUM BRANDS INC		2014-07-21	2018-06-11
	2. YUM CHINA HOLDINGS INC		2015-10-07	2018-06-11
	1. ARGO GROUP INTERNATIONAL		2017-10-25	2018-06-11
	2. UBS GROUP AG NAMEN-AKT		2014-07-21	2018-06-11
	1. RADWARE LTD		2017-10-25	2018-06-11
	1. RADWARE LTD		2017-10-26	2018-06-11
	5. SCORPIO TANKERS INC		2017-10-25	2018-06-11
	17. SCORPIO TANKERS INC		2017-10-25	2018-06-12
	16. CK HUTCHISON HOLDINGS		2014-07-21	2018-06-13
	2000. GOLDMAN SACHS GROUP INC		2017-03-01	2018-06-13
	1. BERKSHIRE HILLS BANCORP INC		2017-10-25	2018-06-14
	46. HOME DEPOT INC USD 0.05		2014-07-21	2018-06-14
	1. SCORPIO TANKERS INC		2017-10-25	2018-06-14
	2. CIVITAS SOLUTIONS INC		2017-10-26	2018-06-15
	.21 FERGUSON PLC		2018-01-30	2018-06-15
	23. SCORPIO TANKERS INC		2017-10-25	2018-06-15
	1. WEBSTER FINL CORP		2017-10-25	2018-06-20
	1. SIGNET JEWELERS LTD SHS		2017-11-30	2018-06-20
	3. SCORPIO TANKERS INC		2017-10-25	2018-06-20
	12. SCORPIO TANKERS INC		2017-10-26	2018-06-20
	10. SCORPIO TANKERS INC		2017-11-27	2018-06-20
	3. EVERTEC INC		2017-11-17	2018-06-25
	1. KORN FERRY INTL		2017-10-25	2018-06-25
	2. TTM TECHNOLOGIES INC		2018-01-22	2018-06-25
	1. TTM TECHNOLOGIES INC		2018-01-23	2018-06-25
	2. TTM TECHNOLOGIES INC		2018-01-24	2018-06-25
	1. SIGNET JEWELERS LTD SHS		2017-12-27	2018-06-25
	1. BHP BILLITON LIMITED		2014-07-21	2018-06-27
	1. BRUNSWICK CORPORATION COMMON		2017-10-25	2018-06-27
	7. LAFARGEHOLCIM LTD SHS		2016-03-24	2018-06-27
	1. RIO TINTO PLC SPON ADR		2014-07-21	2018-06-27
	6. SUPERIOR ENERGY SVCS INC		2017-10-25	2018-06-27
	1. WEBSTER FINL CORP		2017-10-25	2018-06-27
	1. WESTERN ALLIANCE		2017-10-25	2018-06-27
	2000. APPLE INC		2014-07-21	2018-06-28
	3. EVERTEC INC		2017-11-29	2018-06-28
	3. GLOBUS MED INC		2017-10-25	2018-06-28
	1. WINTRUST FINL CORP		2017-10-25	2018-06-28
	3. EVERTEC INC		2018-01-08	2018-06-29
	7.49 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	2. TECHNIPFMC PLC REG SHS		2014-07-21	2018-07-05
	1. TECHNIPFMC PLC REG SHS		2015-01-13	2018-07-05
	1. CNOOC LTD SPONSORED ADR		2015-07-23	2018-07-06
	1. CNOOC LTD SPONSORED ADR		2015-10-19	2018-07-10
	9. SCHNEIDER ELEC SA ADR		2014-07-21	2018-07-10
	1. SCHNEIDER ELEC SA ADR		2014-08-09	2018-07-10
	1. RIO TINTO PLC SPON ADR		2014-07-21	2018-07-11
	1. TECHNIPFMC PLC REG SHS		2015-03-10	2018-07-11
	1. TECHNIPFMC PLC REG SHS		2017-03-20	2018-07-11
	2. TECHNIPFMC PLC REG SHS		2017-03-21	2018-07-11
	9. CA INC		2015-03-20	2018-07-13
	1. ABB LTD		2017-10-20	2018-07-17
	4. ABB LTD		2017-10-23	2018-07-17
	1. AIA GROUP LTD		2017-03-08	2018-07-17
	1. AMN HEALTHCARE SVCS INC		2017-10-25	2018-07-17
	80. AT& T INC		2014-07-21	2018-07-17
	3. AT& T INC		2014-07-21	2018-07-17
	4. AT& T INC		2014-07-21	2018-07-17
	2. AARON'S INC SHS A		2017-12-20	2018-07-17
	42. ABBOTT LABORATORIES		2014-07-21	2018-07-17
	3. ABBOTT LABORATORIES		2016-08-17	2018-07-17
	3. ACCOR SA SHS ADR		2014-07-21	2018-07-17
	2. AEGION CORP		2017-10-25	2018-07-17
	1. AIR TRANSPT SERV GRP INC		2017-10-25	2018-07-17
	3. ALIBABA GROUP HOLDING LT		2015-08-12	2018-07-17
	2. ALLIANZ AKTIENGESELLSCHAFT		2014-07-21	2018-07-17
	2. ALLSTATE CORP COM		2014-07-21	2018-07-17
	1. ALPHABET INC SHS CL C		2014-07-21	2018-07-17
	1. ALPHABET INC SHS CL A		2014-07-21	2018-07-17
	38. ALTRIA GROUP INC		2015-09-15	2018-07-17
	22.99953 ALTRIA GROUP INC		2015-10-22	2018-07-17
	4.00047 ALTRIA GROUP INC		2015-10-22	2018-07-17
	1. AMAZON COM INC		2014-07-21	2018-07-17
	3. AMERICAN INTERNATIONAL		2018-05-07	2018-07-17
	1. AMERISAFE INC CL A		2017-10-26	2018-07-17
	1. APERGY CORP REG SHS		2018-06-11	2018-07-17
	22. APPLE COMPUTER INC COM		2014-07-21	2018-07-17
	17. APPLE COMPUTER INC COM		2018-02-07	2018-07-17
	7. ARCHER DANIELS MIDLAND CO COM		2014-07-21	2018-07-17
	2. AUTODESK INC COM		2014-07-21	2018-07-17
	1. AUTOMATIC DATA PROCESSING INC COMMON		2014-07-21	2018-07-17
	3. AVIVA PLC SHS		2017-12-04	2018-07-17
	1. AXA ADR		2014-07-21	2018-07-17
	3. BB&T CORP COM		2014-07-21	2018-07-17
	2. BASF AG		2014-07-21	2018-07-17
	1. BNP PARIBAS		2014-07-23	2018-07-17
	5. BANCO BILBAO VIZCAYA		2017-01-24	2018-07-17
	2. BANK NEW YORK MELLON		2014-07-21	2018-07-17
	1. BANNER CORP SHS		2017-10-25	2018-07-17
	2. BAYER A G SPONSORED ADR		2014-07-21	2018-07-17
	7. BERKSHIRE HATHAWAYINC		2016-02-08	2018-07-17
	1. BERKSHIRE HILLS BANCORP INC		2017-10-25	2018-07-17
	1. BHP BILLITON LIMITED		2014-07-21	2018-07-17
	1. BIG LOTS INC		2017-10-25	2018-07-17
	5. BLACKROCK INC CL A		2014-07-21	2018-07-17
	2. BRANDYWINE RLTY TR		2017-10-25	2018-07-17
	1. BRINKS CO		2017-08-25	2018-07-17
	1. BRITISH AMERICAN TOBACCO		2014-07-21	2018-07-17
	1. BRUNSWICK CORPORATION COMMON		2017-10-25	2018-07-17
	2. BURBERRY GROP PLC-SP ADR		2014-07-21	2018-07-17
	2. CK HUTCHISON HOLDINGS		2014-07-21	2018-07-17
	2. CNO FINL GROUP INC		2017-10-25	2018-07-17
	4. CVS CORP		2014-07-21	2018-07-17
	15. CA INC		2015-01-12	2018-07-17
	42. CA INC		2015-01-13	2018-07-17
	1. CA INC		2015-03-20	2018-07-17
	4. CA INC		2015-03-23	2018-07-17
	1. CALIFORNIA WTR SVC GROUP		2017-10-25	2018-07-17
	3. CALLON PETE CO DEL		2017-10-25	2018-07-17
	1. CAMDEN PPTY TR SBI		2015-07-22	2018-07-17
	1. CAMDEN PPTY TR SBI		2015-07-22	2018-07-17
	11. CAMDEN PPTY TR SBI		2015-07-23	2018-07-17
	2. CARDINAL HEALTH INC COM		2014-07-21	2018-07-17
	2. CARDINAL HEALTH INC COM		2014-07-21	2018-07-17
	52. CARNIVAL CORP		2016-10-20	2018-07-17
	51. CARNIVAL CORP		2014-07-21	2018-07-17
	1. CARS.COM INC REG SHS		2018-01-03	2018-07-17
	1. CATHAY BANCORP INC		2017-11-16	2018-07-17
	2. CERNER CORP COM		2015-11-30	2018-07-17
	22. CHEVRONTEXACO CORP		2014-07-21	2018-07-17
	1. CHEVRONTEXACO CORP		2014-07-21	2018-07-17
	14. CHEVRONTEXACO CORP		2014-07-21	2018-07-17
	24. CINCINNATI FINL CORP		2014-07-21	2018-07-17
	84. CINEMARK HLDGS INC		2018-02-09	2018-07-17
	9. CINEMARK HLDGS INC		2018-02-09	2018-07-17
	70. CISCO SYS INC		2014-11-26	2018-07-17
	39. CISCO SYS INC		2014-07-21	2018-07-17
	9. CISCO SYS INC		2014-07-21	2018-07-17
	70. COCA-COLA CO USD		2014-07-21	2018-07-17
	24.99934 COCA-COLA CO USD		2016-03-29	2018-07-17
	2.00066 COCA-COLA CO USD		2016-03-29	2018-07-17
	5. COCA-COLA CO USD		2014-07-21	2018-07-17
	1. COLGATE PALMOLIVE CO COM		2018-04-13	2018-07-17
	1. COLGATE PALMOLIVE CO COM		2018-04-16	2018-07-17
	1. COMMERCIAL METALS CO		2017-10-25	2018-07-17
	5. CIE FINANCIERE RICHEMONT		2014-07-21	2018-07-17
	2. CONOCOPHILLIPS		2014-07-21	2018-07-17
	1. CONOCOPHILLIPS		2014-07-21	2018-07-17
	1. CONTINENTAL AG SPONSORED ADR		2015-06-23	2018-07-17
	1. COOPER TIRE & RUBBER COMPANY COM		2017-10-25	2018-07-17
	23. CROWN CASTLE REIT INC		2017-10-04	2018-07-17
	10. CROWN CASTLE REIT INC		2017-08-21	2018-07-17
	7. CROWN CASTLE REIT INC		2017-08-22	2018-07-17
	1. CUSTOMERS BANCORP INC		2017-10-25	2018-07-17
	1. CYPRESS SEMICONDUCTOR CORP COM		2017-10-25	2018-07-17
	1. DANA HLDG CORP		2017-10-25	2018-07-17
	4. DANONE-SPONS ADR		2014-07-21	2018-07-17
	10. DANONE-SPONS ADR		2014-07-27	2018-07-17
	1. DEERE & COMPANY		2016-10-05	2018-07-17
	2. DELEK US HOLDINGS INC		2017-10-25	2018-07-17
	1. DIAGEO PLC SPON ADR NEW		2016-07-01	2018-07-17
	6. DIAGEO PLC SPON ADR NEW		2016-07-05	2018-07-17
	7. DIAGEO PLC SPON ADR NEW		2016-07-06	2018-07-17
	3. DOLLAR TREE INC		2017-08-31	2018-07-17
	1. DOLLAR TREE INC		2017-09-01	2018-07-17
	9. DOMINION RES INC VA NEW		2014-07-21	2018-07-17
	35. DOWDUPONT INC COM		2014-07-21	2018-07-17
	2. DOWDUPONT INC COM		2014-07-21	2018-07-17
	9. DUKE ENERGY CORP NEW		2014-07-21	2018-07-17
	2. EDISON INTL		2014-07-21	2018-07-17
	1. EL PASO ELEC CO		2017-10-25	2018-07-17
	3. EQUITY RESIDENTIAL SBI		2017-01-11	2018-07-17
	18. EVERGY INC		2017-10-27	2018-07-17
	22. EVERGY INC		2017-10-30	2018-07-17
	3. EXPEDITORS INTL WASH INC COM		2014-07-21	2018-07-17
	3. EXPRESS SCRIPTS HLDG CO		2015-06-29	2018-07-17
	3. FACEBOOK INC		2014-07-21	2018-07-17
	1. FACTSET RESH SYS INC		2014-07-21	2018-07-17
	1. FANUC LTD-UNSP		2015-01-13	2018-07-17
	5. FERGUSON PLC		2018-01-17	2018-07-17
	1. FIRST BUSEY CORP		2017-10-25	2018-07-17
	1. FLAGSTAR BANCORP INC		2017-10-25	2018-07-17
	15. GENERAL DYNAMICS CORPORATION COM		2014-07-21	2018-07-17
	1. GIBRALTAR INDS INC		2017-12-15	2018-07-17
	1. GLAXO SMITHKLINE PLC		2018-04-23	2018-07-17
	2. GLENCORE XSTRATA PLC		2018-03-14	2018-07-17
	1. HDFC BK LTD		2017-07-14	2018-07-17
	1. HSBC HLDGS PLC		2014-07-21	2018-07-17
	2. HALLIBURTON COMPANY COM		2014-10-27	2018-07-17
	5. HASBRO INC		2014-07-21	2018-07-17
	1. HEARTLAND FINANCIAL USA		2017-10-25	2018-07-17
	4. HIGH POINT RESOURCES		2018-05-22	2018-07-17
	1. HOME BANCSHARES INC		2018-06-27	2018-07-17
	11. HOME DEPOT INC USD 0.05		2014-07-21	2018-07-17
	1. HONDA MOTOR ADR NEW		2014-07-21	2018-07-17
	25. HONEYWELL INTL INC		2014-07-21	2018-07-17
	1. IBERIABANK CORP		2017-10-25	2018-07-17
	2. INDUSTRIA DE DISENO		2018-03-14	2018-07-17
	3. ING GROEP N V SPONSORED ADR		2014-07-21	2018-07-17
	45. INTEL CORPORATION		2014-07-21	2018-07-17
	2. INTEL CORPORATION		2014-07-21	2018-07-17
	1000. IBM CORP		2015-11-17	2018-07-17
	5. INVESCO MORTGAGE CAPITAL		2017-10-25	2018-07-17
	3. ITAU UNIBANCO BANCO MULT		2018-01-19	2018-07-17
	39. J P MORGAN CHASE & CO		2014-07-21	2018-07-17
	30. JOHNSON & JOHNSON COM		2015-08-26	2018-07-17
	2. JOHNSON & JOHNSON COM		2014-07-21	2018-07-17
	72. KINDER MORGAN INC. DEL		2014-07-21	2018-07-17
	1. KITE REALTY GROUP TR SHS		2017-10-25	2018-07-17
	1. KOMATSU LTD NEW		2014-07-21	2018-07-17
	1. KORN FERRY INTL		2017-10-25	2018-07-17
	1. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-07-17
	1. LVMH MOET HENNESSY LOUIS		2014-07-21	2018-07-17
	2. LA-Z BOY INC COM		2017-10-25	2018-07-17
	2. LAFARGEHOLCIM LTD SHS		2016-03-24	2018-07-17
	10. LOCKHEED MARTIN CORP		2016-01-15	2018-07-17
	1800. LOOMIS SAYLES		2016-03-14	2018-07-17
	22. LOWES COMPANIES INC COM		2014-07-21	2018-07-17
	2. LOWES COMPANIES INC COM		2014-07-21	2018-07-17
	2. M / I SCHOTTENSTEIN HOMES INC NEW		2018-02-20	2018-07-17
	6. MARATHON OIL CORP		2016-02-24	2018-07-17
	4. MARSH & MCLENNAN COS INC		2014-07-21	2018-07-17
	14. MC DONALDS CORPORATION COMMON		2014-07-21	2018-07-17
	1000. MCDONALD'S CORP		2014-07-21	2018-07-17
	37. MERCK AND CO INC SHS		2014-07-21	2018-07-17
	27. MERCK AND CO INC SHS		2016-01-08	2018-07-17
	5. MERCK AND CO INC SHS		2014-07-21	2018-07-17
	1. MEREDITH CORPORATION COMMON		2017-10-25	2018-07-17
	48. MICROSOFT CORP COM		2014-07-21	2018-07-17
	24. MICROSOFT CORP COM		2014-07-21	2018-07-17
	2. MICROSOFT CORP COM		2014-07-21	2018-07-17
	3. MILACRON HOLDINGS CORP		2017-10-25	2018-07-17
	1. MINERALS TECHNOLOGIES INC		2017-10-25	2018-07-17
	1. MITSUBISHI ESTATE ADR		2014-07-21	2018-07-17
	8. MONDELEZ INTERNATIONAL		2014-07-21	2018-07-17
	5. MONSTER BEVERAGE SHS		2014-07-21	2018-07-17
	1. NN INC		2017-10-26	2018-07-17
	1. NATUS MED INC DEL		2018-03-26	2018-07-17
	3. NEWMARKET CORP		2014-07-21	2018-07-17
	1. NIDEC CORP		2014-07-21	2018-07-17
	1. NITTO DENKO CORP ADR		2014-07-21	2018-07-17
	19. NORFOLK SOUTHERN CORP		2015-09-09	2018-07-17
	3. NOVARTIS AG SPNSRD ADR		2014-07-21	2018-07-17
	5. NOVO NORDISK A/S ADR		2014-11-12	2018-07-17
	32. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-07-21	2018-07-17
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-07-21	2018-07-17
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2014-07-21	2018-07-17
	4. ORACLE CORPORATION		2014-08-05	2018-07-17
	1. ORACLE CORPORATION		2014-08-06	2018-07-17
	5. ORACLE CORPORATION		2015-01-13	2018-07-17
	4. ORACLE CORPORATION		2015-06-18	2018-07-17
	1. ORANGE SA		2017-06-14	2018-07-17
	28. PNC FINANCIAL SERVICES GROUP INC		2014-07-21	2018-07-17
	2. PACCAR INC		2018-02-26	2018-07-17
	13. PACCAR INC		2018-02-27	2018-07-17
	7. PACCAR INC		2018-02-27	2018-07-17
	4. PACCAR INC		2018-02-27	2018-07-17
	25. PAYCHEX INC COM		2014-07-21	2018-07-17
	24. PEPSICO INC		2014-07-21	2018-07-17
	94. PFIZER INC COM		2014-07-21	2018-07-17
	82. PFIZER INC COM		2014-07-21	2018-07-17
	7. PFIZER INC COM		2014-07-21	2018-07-17
	9. PHILIP MORRIS INTL INC		2017-02-17	2018-07-17
	1. PHILIP MORRIS INTL INC		2017-02-21	2018-07-17
	2. PING AN INS GROUP CO		2014-07-21	2018-07-17
	1. PIPER JAFFRAY COS		2018-03-26	2018-07-17
	1. PLANTRONICS INC NEW		2017-10-26	2018-07-17
	1. PRESTIGE BRANDS HLDG INC		2018-04-25	2018-07-17
	1. PRIMO WTR CORP		2018-05-22	2018-07-17
	26. PROCTER & GAMBLE CO COM		2014-07-21	2018-07-17
	2. PROCTER & GAMBLE CO COM		2014-07-21	2018-07-17
	28. PROLOGIS INC		2015-01-28	2018-07-17
	4. PROPETRO HLDG CORP REG		2017-10-25	2018-07-17
	1. PRUDENTIAL PLC ADR		2014-07-21	2018-07-17
	1. QUAD GRAPHICS INC		2017-10-27	2018-07-17
	4. QUALCOMM INC		2014-11-11	2018-07-17
	3. QUEST DIAGNOSTICS INC		2014-07-21	2018-07-17
	2. RLJ LODGING TRUST		2017-10-25	2018-07-17
	2. RADIAN GROUP INC		2017-10-25	2018-07-17
	1. REGENERON PHARMACEUTICALS INC		2016-08-03	2018-07-17
	1. RELX NV ADR		2017-03-21	2018-07-17
	1. RENASANT CORP		2017-10-25	2018-07-17
	1. RIO TINTO PLC SPON ADR		2014-07-21	2018-07-17
	1. ROCHE HLDG LTD SPONSORED ADR		2014-07-21	2018-07-17
	1. ROYAL DUTCH SHEL PLC		2016-01-29	2018-07-17
	4. SEI INVESTMENTS CO		2014-07-21	2018-07-17
	1. SP PLUS CORP		2017-10-25	2018-07-17
	2. SAFRAN SA-UNSPON ADR		2016-10-18	2018-07-17
	2. SCHLUMBERGER LIMITED COM		2014-07-27	2018-07-17
	1. SCHLUMBERGER LIMITED COM		2014-08-03	2018-07-17
	2. SCHNEIDER ELEC SA ADR		2015-01-13	2018-07-17
	19. SEMPRA ENERGY		2015-09-28	2018-07-17
	1000. SHELL INTERNATIONAL FIN		2016-11-07	2018-07-17
	1. SHIN-ETSU CHEM-UNSPON		2014-07-21	2018-07-17
	5. SIMON PPTY GROUP INC NEW		2014-07-21	2018-07-17
	1. SPIRE INC		2017-10-25	2018-07-17
	2. STAG INDUSTRIALS, INC.		2017-10-25	2018-07-17
	1. STARBUCKS CORP COM		2018-04-04	2018-07-17
	1. STARBUCKS CORP COM		2018-04-06	2018-07-17
	1. STARBUCKS CORP COM		2018-04-09	2018-07-17
	1. STARBUCKS CORP COM		2018-04-09	2018-07-17
	2. STERLING BANCORP		2017-10-25	2018-07-17
	6. SUMITOMO MITSUI-UNSPONS		2014-12-18	2018-07-17
	2. SUMMIT HOTEL PPTYS INC		2017-10-25	2018-07-17
	6. SUNCOCK ENERGY INC		2017-10-25	2018-07-17
	1. SUNCOCK ENERGY INC		2017-10-26	2018-07-17
	3. SUPERIOR ENERGY SVCS INC		2017-10-25	2018-07-17
	36. SYSCO CORP		2014-07-21	2018-07-17
	2. TTM TECHNOLOGIES INC		2018-01-24	2018-07-17
	2. TAIWAN SEMICONDUCTOR ADR		2014-07-21	2018-07-17
	17. TARGET CORP		2017-05-03	2018-07-17
	1. TARGET CORP		2017-05-04	2018-07-17
	6. TARGET CORP		2017-05-05	2018-07-17
	9. TARGET CORP		2017-05-08	2018-07-17
	10. 3M CO		2014-07-21	2018-07-17
	3. TIVO CORP		2017-10-25	2018-07-17
	1. TIVITY HEALTH INC		2017-07-28	2018-07-17
	1. TOKYO ELECTRON LTD SHS		2015-09-04	2018-07-17
	5. TOTAL FINA ELF S.A. ADR		2014-07-21	2018-07-17
	6.00041 TOTAL FINA ELF S.A. ADR		2014-07-21	2018-07-17
	32.99959 TOTAL FINA ELF S.A. ADR		2014-07-21	2018-07-17
	1. TOTAL FINA ELF S.A. ADR		2018-07-05	2018-07-17
	1. TUTOR PERINI CORP		2017-10-25	2018-07-17
	2. UNILEVER NV NY SHARE F NEW		2014-07-21	2018-07-17
	21. UNION PACIFIC CORP		2015-04-17	2018-07-17
	14. UNITED PARCEL SVC INC CL B		2018-01-11	2018-07-17
	3. UNITED PARCEL SVC INC CL B		2018-01-12	2018-07-17
	1000. U.S. TREASURY BOND		2014-07-21	2018-07-17
	2000. U.S. TREASURY BOND		2015-06-04	2018-07-17
	1000. U.S. TREASURY BOND		2017-09-25	2018-07-17
	2. VARIAN MED SYS INC		2014-07-21	2018-07-17
	36. VERIZON COMMUNICATIONS INC		2014-07-21	2018-07-17
	6. VERIZON COMMUNICATIONS INC		2014-07-21	2018-07-17
	4. VISA INC CL A SHRS		2014-07-21	2018-07-17
	2. VODAFONE GROUP PLC SHS		2014-07-21	2018-07-17
	3. VONAGE HOLDINGS CORP		2017-10-25	2018-07-17
	1. WASHINGTON REAL ESTATE INVT TR SBI		2017-10-25	2018-07-17
	1. WASHINGTON REAL ESTATE INVT TR SBI		2017-10-25	2018-07-17
	2. WASTE MANAGEMENT INC NEW		2014-07-21	2018-07-17
	53. WELLS FARGO & CO NEW		2014-07-21	2018-07-17
	69. WELLS FARGO & CO NEW		2014-07-21	2018-07-17
	2. WPX ENERGY INC		2017-10-25	2018-07-17
	2. YUM BRANDS INC		2014-07-21	2018-07-17
	2. YUM CHINA HOLDINGS INC		2015-10-07	2018-07-17
	1. YUM CHINA HOLDINGS INC		2015-10-07	2018-07-17
	31. MEDTRONIC PLC SHS		2016-08-31	2018-07-17
	3. UBS GROUP AG NAMEN-AKT		2014-07-21	2018-07-17
	2. RADWARE LTD		2017-10-26	2018-07-17
	3. ATLAS COPCO AB SPONSORED ADR		2017-08-25	2018-07-18
	1. CNOOC LTD SPONSORED ADR		2017-01-18	2018-07-18
	1. WESTERN ALLIANCE		2017-10-25	2018-07-18
	1. KORN FERRY INTL		2017-10-25	2018-07-27
	2. SUNCOCK ENERGY INC		2017-10-26	2018-07-27
	8. SUPERIOR ENERGY SVCS INC		2017-10-25	2018-07-27
	1. WEBSTER FINL CORP		2017-10-25	2018-07-27
	1. SIGNET JEWELERS LTD SHS		2018-01-08	2018-07-27
	1. CUSTOMERS BANCORP INC		2017-10-25	2018-07-30
	6. SUPERIOR ENERGY SVCS INC		2017-10-25	2018-07-30
	1. WEBSTER FINL CORP		2017-10-25	2018-07-30
	1. AMERISAFE INC CL A		2017-10-26	2018-08-02
	6. SUPERIOR ENERGY SVCS INC		2017-12-14	2018-08-06
	2. SUPERIOR ENERGY SVCS INC		2017-12-15	2018-08-06
	1. SIGNET JEWELERS LTD SHS		2018-02-26	2018-08-09
	20. BANCO BILBAO VIZCAYA		2017-01-24	2018-08-10
	7. BANCO BILBAO VIZCAYA		2017-01-24	2018-08-13
	2. VONAGE HOLDINGS CORP		2017-10-25	2018-08-13
	1. WPX ENERGY INC		2017-10-25	2018-08-13
	10. TARGET CORP		2017-05-08	2018-08-15
	32. TARGET CORP		2017-05-09	2018-08-15
	1. TARGET CORP		2017-05-10	2018-08-15
	1. SIGNET JEWELERS LTD SHS		2018-05-07	2018-08-15
	38. TARGET CORP		2017-05-10	2018-08-16
	21. TARGET CORP		2017-05-11	2018-08-16
	2. AMERICAN EQUITY INVT LIFE HLDG		2017-10-25	2018-08-22
	1. LA-Z BOY INC COM		2017-10-25	2018-08-22
	2. COMMERCIAL METALS CO		2017-10-25	2018-08-28
	2. WEBSTER FINL CORP		2017-10-25	2018-08-28
	3. RADWARE LTD		2017-10-26	2018-08-28
	10. DYAX CORPORATION XPN		2016-01-22	2018-09-10
	1. AARON'S INC SHS A		2017-12-21	2018-09-14
	1. WEBSTER FINL CORP		2017-10-25	2018-09-14
	125. PFIZER INC COM		2014-07-21	2018-09-19
	2. INVESCO MORTGAGE CAPITAL		2017-10-25	2018-09-21
	1. MILACRON HOLDINGS CORP		2017-10-25	2018-09-21
	1. REGAL BELOIT CORP		2017-10-25	2018-09-21
	2. WPX ENERGY INC		2017-10-25	2018-09-21
	1. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-09-26
	2. NASPERS LTD SHS CL N ADR		2015-01-21	2018-09-26
	1. RIO TINTO PLC SPON ADR		2014-07-21	2018-09-26
	1. RIO TINTO PLC SPON ADR		2014-08-09	2018-09-26
	2. SAFRAN SA-UNSPON ADR		2016-10-18	2018-09-26
	1. SAFRAN SA-UNSPON ADR		2016-10-18	2018-09-26
	1. WEBSTER FINL CORP		2017-10-25	2018-09-26
	1. GIBRALTAR INDS INC		2017-12-18	2018-09-28
	2. VONAGE HOLDINGS CORP		2017-10-25	2018-09-28
	2. BANCO BILBAO VIZCAYA		2017-01-24	2018-10-02
	2. BANCO BILBAO VIZCAYA		2017-04-04	2018-10-02
	15. GARRETT MOTION INC		2014-07-21	2018-10-02
	1. GARRETT MOTION INC		2015-01-15	2018-10-02
	3. BANCO BILBAO VIZCAYA		2017-04-04	2018-10-03
	2. BANCO BILBAO VIZCAYA		2017-07-12	2018-10-03
	5. BANCO BILBAO VIZCAYA		2017-07-13	2018-10-03
	6. BANCO BILBAO VIZCAYA		2017-09-22	2018-10-03
	11. BANCO BILBAO VIZCAYA		2018-01-05	2018-10-03
	8. FERGUSON PLC		2018-01-17	2018-10-03
	3. NASPERS LTD SHS CL N ADR		2015-01-21	2018-10-03
	1. NASPERS LTD SHS CL N ADR		2017-09-22	2018-10-03
	1000. STARBUCKS CORP		2018-02-27	2018-10-03
	1000. STARBUCKS CORP		2018-06-14	2018-10-03
	.8 GARRETT MOTION INC		2018-06-29	2018-10-05
	1. AARON'S INC SHS A		2017-12-21	2018-10-08
	1. COMMERCIAL METALS CO		2017-10-25	2018-10-08
	1. COMMERCIAL METALS CO		2017-10-25	2018-10-08
	1. INVESCO MORTGAGE CAPITAL		2017-10-25	2018-10-08
	2. INVESCO MORTGAGE CAPITAL		2017-10-25	2018-10-08
	1. BAIDU.COM ADR		2016-08-23	2018-10-09
	3. VODAFONE GROUP PLC SHS		2014-07-21	2018-10-09
	2. VODAFONE GROUP PLC SHS		2014-12-18	2018-10-10
	2000. AFLAC INC		2014-12-11	2018-10-12
	1. ANHEUSER-BUSCH INBEV ADR		2014-07-21	2018-10-15
	1000. U.S. TREASURY NOTE		2018-10-02	2018-10-15
	1. ANHEUSER-BUSCH INBEV ADR		2014-07-21	2018-10-16
	1. ANHEUSER-BUSCH INBEV ADR		2016-05-17	2018-10-16
	6. CK HUTCHISON HOLDINGS		2014-07-21	2018-10-16
	3. CK HUTCHISON HOLDINGS		2017-01-24	2018-10-16
	3. CK HUTCHISON HOLDINGS		2017-01-24	2018-10-16
	1. BRUNSWICK CORPORATION COMMON		2017-10-25	2018-10-18
	5. HIGH POINT RESOURCES		2018-05-22	2018-10-18
	5. HIGH POINT RESOURCES		2018-05-22	2018-10-18
	3. PROPETRO HLDG CORP REG		2017-10-25	2018-10-18
	4. CK HUTCHISON HOLDINGS		2017-01-24	2018-10-22
	3. CK HUTCHISON HOLDINGS		2017-01-27	2018-10-22
	7. CK HUTCHISON HOLDINGS		2018-01-30	2018-10-22
	2. CUSTOMERS BANCORP INC		2017-10-25	2018-10-24
	1. CUSTOMERS BANCORP INC		2017-10-25	2018-10-24
	1. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-10-26
	1. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-10-26
	3. CUSTOMERS BANCORP INC		2017-10-25	2018-10-29
	1. REGAL BELOIT CORP		2017-10-25	2018-10-29
	1. CUSTOMERS BANCORP INC		2017-10-25	2018-10-31
	2. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-10-31
	26. RESIDEO TECHNOLOGIES INC		2014-07-21	2018-11-01
	1. RESIDEO TECHNOLOGIES INC		2015-10-21	2018-11-01
	1. RESIDEO TECHNOLOGIES INC		2018-06-29	2018-11-01
	4. RESIDEO TECHNOLOGIES INC		2018-10-19	2018-11-01
	86. APPLE COMPUTER INC COM		2014-07-21	2018-11-02
	2. HIGH POINT RESOURCES		2018-05-22	2018-11-02
	6. HIGH POINT RESOURCES		2018-05-22	2018-11-02
	1. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-11-02
	1. KRATON PERFRMNCE POLYMRS		2017-10-25	2018-11-02
	50. APPLE COMPUTER INC COM		2014-07-21	2018-11-05
	10. APPLE COMPUTER INC COM		2015-01-15	2018-11-05
	3. APPLE COMPUTER INC COM		2015-10-21	2018-11-05
	5. APPLE COMPUTER INC COM		2016-11-04	2018-11-05
	3. APPLE COMPUTER INC COM		2017-04-06	2018-11-05
	1. APPLE COMPUTER INC COM		2018-06-29	2018-11-05
	26. APPLE COMPUTER INC COM		2018-10-19	2018-11-05
	39. CA INC		2015-01-13	2018-11-05
	65. CA INC		2015-01-14	2018-11-05
	83. CA INC		2015-01-15	2018-11-05
	65. CA INC		2015-01-16	2018-11-05
	71. CA INC		2015-01-20	2018-11-05
	35. CA INC		2015-01-21	2018-11-05
	60. CA INC		2018-10-19	2018-11-05
	28. CA INC		2015-03-23	2018-11-05
	2. CA INC		2015-03-24	2018-11-05
	4. CA INC		2017-06-12	2018-11-05
	5. HIGH POINT RESOURCES		2018-05-23	2018-11-05
	3. HIGH POINT RESOURCES		2018-06-07	2018-11-05
	.83 RESIDEO TECHNOLOGIES INC		2018-10-19	2018-11-05
	2. AMERICAN EQUITY INVT LIFE HLDG		2017-10-25	2018-11-12
	2. BRITISH AMERICAN TOBACCO		2014-07-21	2018-11-12
	2. BRITISH AMERICAN TOBACCO		2014-07-21	2018-11-12
	1. BRITISH AMERICAN TOBACCO		2015-01-13	2018-11-12
	12. HIGH POINT RESOURCES		2018-06-07	2018-11-12
	4. NN INC		2017-10-27	2018-11-12
	2. NN INC		2017-10-27	2018-11-12
	1. NN INC		2017-12-27	2018-11-12
	4. PROPETRO HLDG CORP REG		2017-10-25	2018-11-12
	2. BRITISH AMERICAN TOBACCO		2014-07-21	2018-11-14
	1. BRITISH AMERICAN TOBACCO		2015-01-13	2018-11-14
	2. BRITISH AMERICAN TOBACCO		2018-02-23	2018-11-14
	1. BLACK HILLS CORP		2018-01-26	2018-11-15
	1. TUTOR PERINI CORP		2017-10-25	2018-11-15
	1. AMERICAN EQUITY INVT LIFE HLDG		2017-10-25	2018-11-19
	1. COOPER TIRE & RUBBER COMPANY COM		2017-10-25	2018-11-19
	1. WINTRUST FINL CORP		2017-10-25	2018-11-19
	1. AMERICAN EQUITY INVT LIFE HLDG		2017-10-25	2018-11-26
	2. INVESCO MORTGAGE CAPITAL		2017-10-25	2018-11-26
	2. NN INC		2017-10-27	2018-11-26
	2. NN INC		2018-03-09	2018-11-26
	8. GENERAL DYNAMICS CORPORATION COM		2014-07-21	2018-11-28
	44. MICROSOFT CORP COM		2014-07-21	2018-11-28
	8. NORFOLK SOUTHERN CORP		2015-09-09	2018-11-28
	11. NORFOLK SOUTHERN CORP		2015-09-10	2018-11-28
	1. UBS GROUP AG NAMEN-AKT		2014-07-21	2018-11-28
	6. UBS GROUP AG NAMEN-AKT		2014-07-21	2018-11-28
	1. UBS GROUP AG NAMEN-AKT		2014-08-09	2018-11-28
	2. UBS GROUP AG NAMEN-AKT		2014-09-02	2018-11-28
	1. BNP PARIBAS		2014-09-02	2018-11-29
	1. BNP PARIBAS		2014-09-02	2018-11-29
	20. GENERAL DYNAMICS CORPORATION COM		2014-07-21	2018-11-29
	12. LAFARGEHOLCIM LTD SHS		2016-03-24	2018-11-29
	12. NORFOLK SOUTHERN CORP		2015-09-10	2018-11-29
	1. AMN HEALTHCARE SVCS INC		2017-10-25	2018-12-06
	4. ARLO TECH ORD		2018-08-06	2018-12-06
	2. CYPRESS SEMICONDUCTOR CORP COM		2017-10-25	2018-12-06
	2. CYPRESS SEMICONDUCTOR CORP COM		2017-10-25	2018-12-06
	3. TTM TECHNOLOGIES INC		2018-01-26	2018-12-06
	1. TTM TECHNOLOGIES INC		2018-01-26	2018-12-06
	1. ARLO TECH ORD		2018-08-06	2018-12-07
	3. ARLO TECH ORD		2018-09-26	2018-12-07
	2. ARLO TECH ORD		2018-10-19	2018-12-07
	1. BIG LOTS INC		2017-10-25	2018-12-10
	1. BIG LOTS INC		2017-10-25	2018-12-10
	1. DELEK US HOLDINGS INC		2017-10-25	2018-12-10
	3. TIVITY HEALTH INC		2017-07-28	2018-12-10
	3. TIVITY HEALTH INC		2017-10-25	2018-12-10
	1. TIVITY HEALTH INC		2018-01-31	2018-12-10
	1. TIVITY HEALTH INC		2018-03-26	2018-12-10
	2. TIVITY HEALTH INC		2018-10-19	2018-12-10
	1. ASML HLDG NV NY REG SHS		2014-07-21	2018-12-10
	6. ACCOR SA SHS ADR		2014-07-21	2018-12-11
	1. ACCOR SA SHS ADR		2014-07-21	2018-12-11
	3. BASF AG		2014-10-15	2018-12-11
	1. BASF AG		2014-10-15	2018-12-11
	14. GENERAL DYNAMICS CORPORATION COM		2014-07-21	2018-12-11
	2. KUBOTA LTD ADR		2014-07-21	2018-12-11
	47. MICROSOFT CORP COM		2014-07-21	2018-12-11
	1. NITTO DENKO CORP ADR		2014-07-21	2018-12-11
	1. NITTO DENKO CORP ADR		2015-01-13	2018-12-11
	1. NITTO DENKO CORP ADR		2015-01-13	2018-12-11
	15. NORFOLK SOUTHERN CORP		2015-09-10	2018-12-11
	3. TOKYO ELECTRON LTD SHS		2015-09-04	2018-12-11
	16. GENERAL DYNAMICS CORPORATION COM		2014-07-21	2018-12-12
	1. KOMATSU LTD NEW		2014-07-21	2018-12-12
	1. KOMATSU LTD NEW		2014-07-21	2018-12-12
	1. KOMATSU LTD NEW		2014-08-09	2018-12-12
	14. NORFOLK SOUTHERN CORP		2015-09-10	2018-12-12
	3. NORFOLK SOUTHERN CORP		2015-09-10	2018-12-13
	1. ASML HLDG NV NY REG SHS		2014-07-21	2018-12-19
	2. TOKYO ELECTRON LTD SHS		2015-09-04	2018-12-20
	1. BIG LOTS INC		2017-10-25	2018-12-21
	1. BIG LOTS INC		2017-10-30	2018-12-21
	1. NETGEAR INC RESTR		2017-10-25	2018-12-21
	1. REGAL BELOIT CORP		2017-10-25	2018-12-21
	2. STERLING BANCORP		2017-10-25	2018-12-21
	3. STERLING BANCORP		2017-10-25	2018-12-21
	1. ARGO GROUP INTERNATIONAL		2017-10-25	2018-12-21
	12. EXPRESS SCRIPTS HLDG CO		2015-06-29	2018-12-24
	.9 EXPRESS SCRIPTS HLDG CO		2015-06-29	2018-12-24
	.1 EXPRESS SCRIPTS HLDG CO		2015-06-29	2018-12-24
	.97 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	3. EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	.98 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	1. EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	.02 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	.03 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	1. AARON'S INC SHS A		2017-12-21	2018-12-27
	4. COMMERCIAL METALS CO		2017-10-25	2018-12-27
	1. COMMERCIAL METALS CO		2017-10-25	2018-12-27
	1. TTM TECHNOLOGIES INC		2018-01-26	2018-12-27
	4. TTM TECHNOLOGIES INC		2018-01-29	2018-12-27
	1. AMN HEALTHCARE SVCS INC		2017-10-25	2018-12-31
	1. DELEK US HOLDINGS INC		2017-10-25	2018-12-31
	2. STERLING BANCORP		2017-10-25	2018-12-31
	3. WPX ENERGY INC		2017-10-25	2018-12-31
	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	121	108	13
b	120	79	41
c	149	103	46
d	89	72	17
e	30	25	5
	138	112	26
	25	21	4
	43	43
	4,087	2,422	1,665
	2,096	1,253	843
	66	65	1
	345	209	136
	2,551	2,179	372
	62	40	22
	43	31	12
	67	53	14
	208	177	31
	63	40	23
	50	43	7
	187	163	24
	12	16	-4
	44	43	1
	114	68	46
	29	16	13
	78	46	32
	81	33	48
	103	26	77
	109	156	-47
	133	195	-62
	27	34	-7
	140	97	43
	76	85	-9
	54	68	-14
	27	35	-8
	45	43	2
	93	53	40
	70	49	21
	89	86	3
	59	40	19
	57	70	-13
	28	33	-5
	92	53	39
	92	54	38
	138	112	26
	138	130	8
	34	38	-4
	68	54	14
	68	28	40
	200	157	43
	100	83	17
	56	40	16
	33	29	4
	61	64	-3
	1,000	1,000
	140	179	-39
	36	45	-9
	1,428	359	1,069
	581	1,032	-451
	46	82	-36
	385	316	69
	44	53	-9
	4,142	7,622	-3,480
	2,544	4,746	-2,202
	3,353	2,781	572
	68	85	-17
	1,218	1,195	23
	854	1,628	-774
	1,340	1,138	202
	4,806	4,077	729
	1,189	1,326	-137
	66	75	-9
	2,545	2,110	435
	2,407	2,038	369
	1,481	1,267	214
	370	334	36
	2,731	2,194	537
	1,640	1,320	320
	2,333	1,851	482
	46	38	8
	1,109	1,060	49
	46	44	2
	2,079	1,850	229
	6,122	5,478	644
	96	77	19
	54	68	-14
	458	412	46
	49	39	10
	36	45	-9
	103	126	-23
	360	443	-83
	93	62	31
	229	249	-20
	1,042	822	220
	968	883	85
	2,065	1,889	176
	710	658	52
	1,343	1,419	-76
	3,688	4,561	-873
	1,987	1,580	407
	2,422	2,271	151
	510	481	29
	2,744	3,421	-677
	3,053	2,465	588
	315	301	14
	1,829	1,773	56
	661	824	-163
	712	903	-191
	385	316	69
	847	800	47
	57	68	-11
	53	45	8
	53	46	7
	51	40	11
	181	135	46
	60	45	15
	485	284	201
	606	407	199
	338	124	214
	211	95	116
	946	973	-27
	53	43	10
	83	71	12
	157	169	-12
	120	74	46
	140	120	20
	100	62	38
	2,056	2,106	-50
	85	87	-2
	46	64	-18
	33	24	9
	42		42
	42	26	16
	38	42	-4
	38	42	-4
	169	103	66
	122	92	30
	23	25	-2
	182	186	-4
	165	103	62
	165	103	62
	524	520	4
	246	155	91
	1,074	1,548	-474
	2,641	3,836	-1,195
	667	413	254
	55	62	-7
	60	46	14
	65	81	-16
	53	40	13
	121	74	47
	121	74	47
	34	31	3
	53	39	14
	11	12	-1
	11	13	-2
	30	41	-11
	42	50	-8
	997	1,000	-3
	997	1,000	-3
	2,957	1,385	1,572
	120	154	-34
	137	74	63
	70	86	-16
	51	31	20
	36	50	-14
	2,028	2,111	-83
	31	37	-6
	377	392	-15
	502	502
	251	253	-2
	126	105	21
	46	74	-28
	29	31	-2
	18	26	-8
	248	206	42
	248	184	64
	248	217	31
	35	51	-16
	34	43	-9
	34	44	-10
	49	68	-19
	17	22	-5
	14	18	-4
	24	35	-11
	116	154	-38
	78	94	-16
	44	32	12
	28	36	-8
	28	37	-9
	75	91	-16
	4,308	1,835	2,473
	1,000	984	16
	1,000	997	3
	1,991	1,996	-5
	15	18	-3
	37	53	-16
	25	35	-10
	23	32	-9
	37	51	-14
	95	50	45
	46	55	-9
	60	86	-26
	21	32	-11
	43	68	-25
	48	42	6
	21	32	-11
	69	52	17
	52	52
	24	27	-3
	23	25	-2
	37	26	11
	42	41	1
	189	134	55
	26	22	4
	23	24	-1
	206	81	125
	206	73	133
	21	17	4
	37	30	7
	101	93	8
	166	160	6
	183	118	65
	45	48	-3
	270	113	157
	14	14
	274	186	88
	52	56	-4
	32	33	-1
	7	7
	116	77	39
	60	67	-7
	43	39	4
	52	72	-20
	43	52	-9
	55	56	-1
	16	17	-1
	69	57	12
	28	25	3
	12	9	3
	20	25	-5
	67	77	-10
	39	42	-3
	20	20
	28	29	-1
	43	41	2
	182	179	3
	218	129	89
	132	127	5
	63	71	-8
	63	71	-8
	24	22	2
	19	20	-1
	350	401	-51
	560	678	-118
	52	49	3
	27	37	-10
	32	32
	31	31
	17	15	2
	86	56	30
	23	29	-6
	200	197	3
	156	85	71
	55	26	29
	55	57	-2
	79	70	9
	323	318	5
	110	77	33
	33	34	-1
	22	13	9
	231	134	97
	395	451	-56
	571	208	363
	33	31	2
	36	37	-1
	40	30	10
	48	52	-4
	57	50	7
	13	15	-2
	83	74	9
	15	13	2
	272	169	103
	33	35	-2
	17	19	-2
	86	67	19
	34	28	6
	503	239	264
	29	32	-3
	45	26	19
	231	154	77
	1,052	355	697
	375	348	27
	202	89	113
	42	37	5
	18	25	-7
	223	88	135
	20	32	-12
	51	28	23
	64	49	15
	76	89	-13
	45	46	-1
	180	177	3
	171	180	-9
	514	581	-67
	144	115	29
	18	17	1
	73	61	12
	75	46	29
	67	63	4
	35	31	4
	17	15	2
	77	80	-3
	154	160	-6
	29	28	1
	21	23	-2
	60	71	-11
	120	155	-35
	23	22	1
	17	20	-3
	214	95	119
	308	437	-129
	49	42	7
	27	37	-10
	133	64	69
	140	226	-86
	70	114	-44
	17	17
	25	15	10
	27	27
	56	58	-2
	56	56
	56	57	-1
	51	49	2
	33	29	4
	43	47	-4
	27	21	6
	20	16	4
	38	34	4
	39	89	-50
	28	37	-9
	20	28	-8
	117	104	13
	122	74	48
	99	102	-3
	403	164	239
	23	16	7
	108	101	7
	83	105	-22
	167	89	78
	67	55	12
	18	10	8
	36	14	22
	83	53	30
	83	40	43
	64	64
	32	33	-1
	24	17	7
	24	17	7
	15	17	-2
	51	58	-7
	182	144	38
	1,954	1,998	-44
	42	39	3
	9,178	3,670	5,508
	3	3
	33	37	-4
	2	2
	65	79	-14
	67	55	12
	59	53	6
	9	10	-1
	36	41	-5
	30	33	-3
	67	40	27
	62	41	21
	36	34	2
	18	17	1
	36	34	2
	57	57
	50	72	-22
	63	57	6
	68	61	7
	55	56	-1
	60	48	12
	64	55	9
	59	56	3
	1,924	1,904	20
	66	42	24
	150	92	58
	88	80	8
	66	42	24
	7	7
	61	101	-40
	30	28	2
	159	128	31
	167	118	49
	149	154	-5
	17	16	1
	54	56	-2
	31	41	-10
	31	31
	62	63	-1
	397	296	101
	22	25	-3
	87	102	-15
	35	26	9
	61	43	18
	2,544	2,882	-338
	95	108	-13
	127	144	-17
	90	81	9
	2,646	1,791	855
	189	134	55
	31	29	2
	51	45	6
	23	24	-1
	577	220	357
	43	35	8
	189	116	73
	1,201	590	611
	1,216	599	617
	2,173	2,059	114
	1,315	1,406	-91
	229	245	-16
	1,846	359	1,487
	164	160	4
	60	63	-3
	39	43	-4
	4,210	2,076	2,134
	3,253	2,717	536
	335	336	-1
	274	113	161
	137	71	66
	39	42	-3
	24	24
	156	112	44
	49	56	-7
	30	33	-3
	34	34
	108	77	31
	61	62	-1
	55	66	-11
	1,335	879	456
	41	39	2
	49	72	-23
	42	52	-10
	2,525	1,595	930
	33	35	-2
	83	75	8
	50	60	-10
	67	57	10
	56	49	7
	21	18	3
	40	50	-10
	272	308	-36
	661	469	192
	1,850	1,321	529
	44	33	11
	176	133	43
	41	42	-1
	33	30	3
	90	84	6
	90	80	10
	992	862	130
	100	140	-40
	100	140	-40
	3,055	2,444	611
	2,996	1,842	1,154
	31	29	2
	41	41
	122	120	2
	2,701	2,875	-174
	123	131	-8
	1,719	1,830	-111
	1,694	1,160	534
	3,021	3,117	-96
	324	334	-10
	2,971	1,924	1,047
	1,655	1,008	647
	382	233	149
	3,167	2,963	204
	1,131	1,159	-28
	91	93	-2
	226	212	14
	66	71	-5
	66	72	-6
	22	22
	42	50	-8
	140	159	-19
	70	80	-10
	47	49	-2
	25	37	-12
	2,546	2,323	223
	1,107	1,040	67
	775	734	41
	29	31	-2
	17	15	2
	21	29	-8
	61	61
	152	155	-3
	137	85	52
	96	52	44
	148	113	35
	889	679	210
	1,038	789	249
	259	239	20
	86	81	5
	633	630	3
	2,358	1,699	659
	135	97	38
	727	659	68
	131	114	17
	60	57	3
	192	191	1
	1,008	981	27
	1,231	1,206	25
	216	134	82
	241	271	-30
	627	208	419
	204	120	84
	19	16	3
	41	42	-1
	32	31	1
	33	37	-4
	2,869	1,767	1,102
	39	30	9
	41	40	1
	16	21	-5
	111	91	20
	47	51	-4
	91	105	-14
	470	260	210
	57	50	7
	25	30	-5
	23	23
	2,207	878	1,329
	30	35	-5
	3,693	2,409	1,284
	76	74	2
	34	31	3
	43	40	3
	2,333	1,525	808
	104	68	36
	987	913	74
	80	88	-8
	35	44	-9
	4,305	2,268	2,037
	3,870	2,780	1,090
	258	203	55
	1,279	2,239	-960
	17	19	-2
	28	23	5
	65	41	24
	48	45	3
	69	37	32
	61	56	5
	19	17	2
	3,178	2,160	1,018
	17,532	18,810	-1,278
	2,203	1,052	1,151
	200	96	104
	56	65	-9
	121	43	78
	348	207	141
	2,234	1,373	861
	1,008	1,016	-8
	2,318	2,144	174
	1,691	1,391	300
	313	290	23
	52	53	-1
	5,093	2,145	2,948
	2,547	1,073	1,474
	212	89	123
	57	56	1
	75	73	2
	17	25	-8
	342	302	40
	310	109	201
	19	32	-13
	32	34	-2
	1,211	1,159	52
	38	16	22
	35	23	12
	2,946	1,500	1,446
	236	266	-30
	251	221	30
	2,647	3,098	-451
	248	290	-42
	165	180	-15
	195	154	41
	49	38	11
	244	217	27
	195	168	27
	17	17
	3,960	2,339	1,621
	126	143	-17
	816	932	-116
	440	502	-62
	251	287	-36
	1,761	1,049	712
	2,753	2,157	596
	3,534	2,864	670
	3,083	2,499	584
	263	213	50
	738	931	-193
	82	104	-22
	36	15	21
	76	84	-8
	77	46	31
	38	31	7
	17	15	2
	2,085	2,084	1
	160	160
	1,770	1,311	459
	63	55	8
	46	47	-1
	20	23	-3
	234	272	-38
	341	181	160
	45	43	2
	33	41	-8
	365	437	-72
	22	18	4
	45	42	3
	54	56	-2
	29	37	-8
	72	43	29
	257	129	128
	37	40	-3
	63	35	28
	134	232	-98
	67	106	-39
	33	27	6
	2,196	1,788	408
	1,303	1,298	5
	23	15	8
	855	851	4
	72	77	-5
	54	55	-1
	51	58	-7
	51	59	-8
	51	59	-8
	51	53	-2
	46	49	-3
	46	43	3
	28	31	-3
	78	63	15
	13	11	2
	29	24	5
	2,564	1,321	1,243
	37	34	3
	76	177	-101
	1,316	963	353
	77	57	20
	465	344	121
	697	515	182
	2,024	1,443	581
	38	56	-18
	35	41	-6
	42	13	29
	309	338	-29
	371	405	-34
	2,042	2,229	-187
	62	63	-1
	18	28	-10
	111	86	25
	2,911	2,272	639
	1,550	1,859	-309
	332	401	-69
	1,236	1,192	44
	2,011	1,985	26
	956	998	-42
	233	148	85
	1,862	1,828	34
	310	305	5
	559	219	340
	48	66	-18
	40	24	16
	30	32	-2
	30	32	-2
	167	89	78
	3,013	2,703	310
	3,923	3,519	404
	38	20	18
	157	106	51
	73	40	33
	37	20	17
	2,749	2,697	52
	46	50	-4
	54	34	20
	86	116	-30
	160	128	32
	57	56	1
	66	41	25
	24	22	2
	75	64	11
	67	55	12
	61	58	3
	25	31	-6
	59	48	11
	66	55	11
	63	63
	56	53	3
	19	18	1
	60	52	8
	128	135	-7
	43	47	-4
	27	16	11
	18	10	8
	806	572	234
	2,580	1,859	721
	81	58	23
	61	37	24
	3,115	2,214	901
	1,722	1,188	534
	75	60	15
	37	28	9
	44	43	1
	132	109	23
	84	51	33
	40		40
	52	40	12
	62	55	7
	5,396	3,809	1,587
	32	35	-3
	22	19	3
	86	79	7
	37	20	17
	48	45	3
	89	57	32
	52	56	-4
	52	50	2
	71	37	34
	35	17	18
	60	55	5
	46	32	14
	29	16	13
	12	14	-2
	12	15	-3
	255	152	103
	17	10	7
	19	22	-3
	12	17	-5
	31	44	-13
	37	54	-17
	68	96	-28
	62	67	-5
	124	85	39
	42	45	-3
	982	998	-16
	982	990	-8
	13	9	4
	53	40	13
	20	22	-2
	20	22	-2
	15	18	-3
	30	35	-5
	201	175	26
	60	99	-39
	41	70	-29
	1,983	2,024	-41
	85	112	-27
	998	999	-1
	85	112	-27
	85	125	-40
	62	54	8
	31	36	-5
	31	36	-5
	60	57	3
	22	37	-15
	22	37	-15
	53	41	12
	41	47	-6
	31	35	-4
	72	94	-22
	38	61	-23
	19	31	-12
	27	45	-18
	27	45	-18
	64	92	-28
	70	79	-9
	21	32	-11
	55	91	-36
	573	434	139
	22	17	5
	22	20	2
	88	109	-21
	17,833	8,115	9,718
	9	15	-6
	26	45	-19
	29	45	-16
	29	55	-26
	10,036	4,718	5,318
	2,007	1,077	930
	602	345	257
	1,004	548	456
	602	433	169
	201	186	15
	5,219	5,720	-501
	1,736	1,226	510
	2,893	2,020	873
	3,693	2,567	1,126
	2,893	2,022	871
	3,160	2,248	912
	1,558	1,074	484
	2,670	2,640	30
	1,246	928	318
	89	66	23
	178	128	50
	22	37	-15
	13	20	-7
	19	23	-4
	69	60	9
	77	120	-43
	77	120	-43
	38	54	-16
	52	80	-28
	29	130	-101
	14	65	-51
	7	28	-21
	72	55	17
	73	129	-56
	37	54	-17
	73	125	-52
	63	56	7
	18	28	-10
	34	30	4
	34	37	-3
	77	80	-3
	34	30	4
	30	35	-5
	14	76	-62
	14	50	-36
	1,458	943	515
	4,855	1,966	2,889
	1,342	632	710
	1,845	869	976
	14	17	-3
	83	100	-17
	14	17	-3
	28	32	-4
	25	34	-9
	25	34	-9
	3,639	2,356	1,283
	109	105	4
	2,020	948	1,072
	59	43	16
	36	86	-50
	26	31	-5
	26	31	-5
	32	51	-19
	11	17	-6
	9	22	-13
	27	41	-14
	18	24	-6
	29	52	-23
	29	52	-23
	36	26	10
	84	123	-39
	84	121	-37
	28	39	-11
	28	40	-12
	56	68	-12
	160	87	73
	51	59	-8
	8	10	-2
	50	64	-14
	17	21	-4
	2,431	1,649	782
	154	134	20
	5,172	2,100	3,072
	25	23	2
	25	30	-5
	25	30	-5
	2,345	1,185	1,160
	92	39	53
	2,787	1,885	902
	22	23	-1
	22	23	-1
	22	22
	2,211	1,106	1,105
	469	237	232
	163	87	76
	56	26	30
	28	52	-24
	28	51	-23
	48	49	-1
	68	79	-11
	33	49	-16
	49	74	-25
	66	64	2
	581	547	34
	44	41	3
	9	9
	47	19	28
	145	58	87
	48	19	29
	48	19	29
	1	1
	3	2	1
	41	40	1
	63	87	-24
	16	22	-6
	9	17	-8
	38	68	-30
	57	43	14
	32	26	6
	33	49	-16
	34	30	4
			177

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			13
b			41
c			46
d			17
e			5
			26
			4

			1,665
			843
			1
			136
			372
			22
			12
			14
			31
			23
			7
			24
			-4
			1
			46
			13
			32
			48
			77
			-47
			-62
			-7
			43
			-9
			-14
			-8
			2
			40
			21
			3
			19
			-13
			-5
			39
			38
			26
			8
			-4
			14
			40
			43
			17
			16
			4
			-3

			-39
			-9
			1,069
			-451
			-36
			69
			-9
			-3,480
			-2,202
			572
			-17
			23
			-774
			202
			729
			-137
			-9
			435
			369
			214
			36
			537
			320
			482
			8
			49
			2
			229
			644
			19
			-14
			46
			10
			-9
			-23
			-83
			31
			-20
			220
			85
			176
			52
			-76
			-873
			407
			151
			29
			-677
			588
			14
			56
			-163
			-191
			69
			47
			-11
			8
			7
			11
			46
			15
			201
			199
			214
			116
			-27
			10
			12
			-12
			46
			20
			38
			-50
			-2
			-18
			9
			42
			16
			-4
			-4
			66
			30
			-2
			-4
			62
			62
			4
			91
			-474
			-1,195
			254
			-7
			14
			-16
			13
			47
			47
			3
			14
			-1
			-2
			-11
			-8
			-3
			-3
			1,572
			-34
			63
			-16
			20
			-14
			-83
			-6
			-15

			-2
			21
			-28
			-2
			-8
			42
			64
			31
			-16
			-9
			-10
			-19
			-5
			-4
			-11
			-38
			-16
			12
			-8
			-9
			-16
			2,473
			16
			3
			-5
			-3
			-16
			-10
			-9
			-14
			45
			-9
			-26
			-11
			-25
			6
			-11
			17

			-3
			-2
			11
			1
			55
			4
			-1
			125
			133
			4
			7
			8
			6
			65
			-3
			157

			88
			-4
			-1

			39
			-7
			4
			-20
			-9
			-1
			-1
			12
			3
			3
			-5
			-10
			-3

			-1
			2
			3
			89
			5
			-8
			-8
			2
			-1
			-51
			-118
			3
			-10


			2
			30
			-6
			3
			71
			29
			-2
			9
			5
			33
			-1
			9
			97
			-56
			363
			2
			-1
			10
			-4
			7
			-2
			9
			2
			103
			-2
			-2
			19
			6
			264
			-3
			19
			77
			697
			27
			113
			5
			-7
			135
			-12
			23
			15
			-13
			-1
			3
			-9
			-67
			29
			1
			12
			29
			4
			4
			2
			-3
			-6
			1
			-2
			-11
			-35
			1
			-3
			119
			-129
			7
			-10
			69
			-86
			-44

			10

			-2

			-1
			2
			4
			-4
			6
			4
			4
			-50
			-9
			-8
			13
			48
			-3
			239
			7
			7
			-22
			78
			12
			8
			22
			30
			43

			-1
			7
			7
			-2
			-7
			38
			-44
			3
			5,508

			-4

			-14
			12
			6
			-1
			-5
			-3
			27
			21
			2
			1
			2

			-22
			6
			7
			-1
			12
			9
			3
			20
			24
			58
			8
			24

			-40
			2
			31
			49
			-5
			1
			-2
			-10

			-1
			101
			-3
			-15
			9
			18
			-338
			-13
			-17
			9
			855
			55
			2
			6
			-1
			357
			8
			73
			611
			617
			114
			-91
			-16
			1,487
			4
			-3
			-4
			2,134
			536
			-1
			161
			66
			-3

			44
			-7
			-3

			31
			-1
			-11
			456
			2
			-23
			-10
			930
			-2
			8
			-10
			10
			7
			3
			-10
			-36
			192
			529
			11
			43
			-1
			3
			6
			10
			130
			-40
			-40
			611
			1,154
			2

			2
			-174
			-8
			-111
			534
			-96
			-10
			1,047
			647
			149
			204
			-28
			-2
			14
			-5
			-6

			-8
			-19
			-10
			-2
			-12
			223
			67
			41
			-2
			2
			-8

			-3
			52
			44
			35
			210
			249
			20
			5
			3
			659
			38
			68
			17
			3
			1
			27
			25
			82
			-30
			419
			84
			3
			-1
			1
			-4
			1,102
			9
			1
			-5
			20
			-4
			-14
			210
			7
			-5

			1,329
			-5
			1,284
			2
			3
			3
			808
			36
			74
			-8
			-9
			2,037
			1,090
			55
			-960
			-2
			5
			24
			3
			32
			5
			2
			1,018
			-1,278
			1,151
			104
			-9
			78
			141
			861
			-8
			174
			300
			23
			-1
			2,948
			1,474
			123
			1
			2
			-8
			40
			201
			-13
			-2
			52
			22
			12
			1,446
			-30
			30
			-451
			-42
			-15
			41
			11
			27
			27

			1,621
			-17
			-116
			-62
			-36
			712
			596
			670
			584
			50
			-193
			-22
			21
			-8
			31
			7
			2
			1

			459
			8
			-1
			-3
			-38
			160
			2
			-8
			-72
			4
			3
			-2
			-8
			29
			128
			-3
			28
			-98
			-39
			6
			408
			5
			8
			4
			-5
			-1
			-7
			-8
			-8
			-2
			-3
			3
			-3
			15
			2
			5
			1,243
			3
			-101
			353
			20
			121
			182
			581
			-18
			-6
			29
			-29
			-34
			-187
			-1
			-10
			25
			639
			-309
			-69
			44
			26
			-42
			85
			34
			5
			340
			-18
			16
			-2
			-2
			78
			310
			404
			18
			51
			33
			17
			52
			-4
			20
			-30
			32
			1
			25
			2
			11
			12
			3
			-6
			11
			11

			3
			1
			8
			-7
			-4
			11
			8
			234
			721
			23
			24
			901
			534
			15
			9
			1
			23
			33
			40
			12
			7
			1,587
			-3
			3
			7
			17
			3
			32
			-4
			2
			34
			18
			5
			14
			13
			-2
			-3
			103
			7
			-3
			-5
			-13
			-17
			-28
			-5
			39
			-3
			-16
			-8
			4
			13
			-2
			-2
			-3
			-5
			26
			-39
			-29
			-41
			-27
			-1
			-27
			-40
			8
			-5
			-5
			3
			-15
			-15
			12
			-6
			-4
			-22
			-23
			-12
			-18
			-18
			-28
			-9
			-11
			-36
			139
			5
			2
			-21
			9,718
			-6
			-19
			-16
			-26
			5,318
			930
			257
			456
			169
			15
			-501
			510
			873
			1,126
			871
			912
			484
			30
			318
			23
			50
			-15
			-7
			-4
			9
			-43
			-43
			-16
			-28
			-101
			-51
			-21
			17
			-56
			-17
			-52
			7
			-10
			4
			-3
			-3
			4
			-5
			-62
			-36
			515
			2,889
			710
			976
			-3
			-17
			-3
			-4
			-9
			-9
			1,283
			4
			1,072
			16
			-50
			-5
			-5
			-19
			-6
			-13
			-14
			-6
			-23
			-23
			10
			-39
			-37
			-11
			-12
			-12
			73
			-8
			-2
			-14
			-4
			782
			20
			3,072
			2
			-5
			-5
			1,160
			53
			902
			-1
			-1

			1,105
			232
			76
			30
			-24
			-23
			-1
			-11
			-16
			-25
			2
			34
			3

			28
			87
			29
			29

			1
			1
			-24
			-6
			-8
			-30
			14
			6
			-16
			4

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	95,047
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	224,163	1,617,393	0.138595
2016	435,847	1,583,532	0.275237
2015
2014
2013

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

0.413832

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 ......

0.206916

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

1,578,372

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

326,590

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

1,312

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

327,902

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

227,102

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	2,623
	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	2,623
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	2,623
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	783
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	783
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	1,840
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	21,649
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	21,649

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

1,559,564

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

42,844

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

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

1,602,408

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

1,602,408

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

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

24,036

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

1,578,372

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

78,919

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

78,919

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

2,623

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

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

2,623

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

76,296

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

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

76,296

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

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

76,296

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 ..........

227,102

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

227,102

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

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

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

227,102

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					76,296
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......	0
d From 2016......	367,968
e From 2017......	144,859
fTotal of lines 3a through e........		512,827
4Qualifying distributions for 2018 from Part
XII, line 4: $ 227,102
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.....					76,296
e Remaining amount distributed out of corpus		150,806
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		663,633
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 ......		663,633
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	367,968
d Excess from 2017....	144,859
e Excess from 2018....	150,806

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON,MA02115	NONE	PC	GENERAL OPERATING	211,561
Total ................................. 3a				211,561

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	45,966
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	95,047
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	817
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				141,830

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

141,830

(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 organization HAROLD KAMMET FOUNDATION

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATETRUST HAROLD KAMMET SEC 645 PO BOX 1501 NJ2-13-03-31 PENNINGTON, NJ085341501	$ 279,155	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization HAROLD KAMMET FOUNDATION		Employer identification number 30-6513454

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
24422ETL3 JOHN DEERE CAPITAL C	1,991	1,962
26441CAN5 DUKE ENERGY CORP	1,993	2,003
26884LAE9 EQT CORP	1,927	1,896
404280AK5 HSBC HOLDINGS PLC	2,108	2,068
58013MEG5 MCDONALD'S CORP	1,003	1,001
00206RCN0 AT&T INC	1,904	1,883
031162CP3 AMGEN INC	1,930	1,955
126650CX6 CVS HEALTH CORP	1,985	1,955
14040HBT1 CAPITAL ONE FINANCIA	2,000	1,892
25152R2X0 DEUTSCHE BANK AG	997	968
9128285B2 U.S. TREASURY NOTE	2,996	3,011
026874CY1 AMERICAN INTL GROUP	2,013	2,008
036752AG8 ANTHEM INC	2,012	1,960
126408HE6 CSX CORP	1,966	1,820
3137ABFH9 FHLMC MULTIFAMI CMO	33	3,074
38141GVM3 GOLDMAN SACHS GROUP	2,003	1,974
855244AQ2 STARBUCKS CORP	1,963	1,978
78012KCB1 USD ROYAL BK CANADA	2,005	1,983
80283LAN3 SANTANDER UK PLC	2,007	1,978
912810RM2 U.S. TREASURY BOND	3,919	3,992
912810RS9 U.S. TREASURY BOND	2,026	1,804
912810RU4 U.S. TREASURY BOND	967	972
913017DB2 UNITED TECHNOLOGIES	1,988	1,992
927804FZ2 VIRGINIA ELEC & POWE	1,985	2,008
961214DQ3 WESTPAC BANKING CORP	1,998	1,939
87165BAB9 SYNCHRONY FINANCIAL	2,005	1,987
91324PAR3 UNITEDHEALTH GROUP	2,359	2,361
14912L6R7 CATERPILLAR INC	1,994	1,988
29379VBD4 ENTERPRISE PRODUCTS	2,009	1,989
68389XBC8 ORACLE CORP	1,914	1,914
94974BGA2 WELLS FARGO & COMPAN	2,035	1,935
00287YAQ2 ABBVIE INC	1,917	1,918
035242AM8 ANHEUSER-BUSCH INBEV	2,117	1,855
037833AZ3 APPLE INC	1,878	1,889
05565QCP1 BP CAPITAL MARKETS P	2,098	2,019
06406HCS6 BANK OF NEW YORK MEL	2,045	2,004
20030NBX8 COMCAST CORP	2,000	1,950
29273RBD0 ENERGY TRANSFER PART	1,950	1,877
30219GAM0 EXPRESS SCRIPTS HOLD	2,098	2,027
31359MGK3 FEDERAL NATL MTG ASS	2,789	2,681
37045XBT2 GENERAL MOTORS FINL	2,076	1,841
494550BS4 KINDER MORGAN ENER P	2,011	1,982
59156RBB3 METLIFE INC	2,102	2,059
459200HF1 IBM CORP	1,928	1,797
61746BDJ2 MORGAN STANLEY	2,042	1,996
912810QQ4 U.S. TREASURY BOND	1,190	1,231
3137A8PP7 FHLMC MULTIFAMI CMO	22	2,045
46647PAH9 JPMORGAN CHASE & CO	2,018	1,932
581557BJ3 MCKESSON CORP	2,005	1,918
05574LFY9 BNP PARIBAS	971	983
822582AD4 SHELL INTERNATIONAL	2,545	2,527
90131HAQ8 21ST CENTY FOX AMER	2,074	2,053
912810RY6 U.S. TREASURY BOND	3,743	3,788
925524AX8 VIACOM INC	2,364	2,146
92857WAQ3 VODAFONE GROUP PLC	2,346	2,096
172967KJ9 CITIGROUP INC	2,000	1,974
06367TJX9 BANK OF MONTREAL	1,982	1,932
686330AH4 ORIX CORP	2,012	1,954
912810RK6 U.S. TREASURY BOND	1,977	1,813


Name of organization HAROLD KAMMET FOUNDATION			Employer identification number 30-6513454
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO	25,082	27,576
89151E109 TOTAL FINA ELF S.A.	23,166	20,611
907818108 UNION PACIFIC CORP	21,204	25,711
172062101 CINCINNATI FINL CORP	11,383	16,645
458140100 INTEL CORPORATION	14,184	18,631
87612E106 TARGET CORP	7,743	8,460
882508104 TEXAS INSTRUMENTS IN	9,940	9,734
000375204 ABB LTD	291	228
00922R105 AIR TRANSPT SERV GRP	385	388
031162100 AMGEN INC	803	1,168
105368203 BRANDYWINE RLTY TR	522	412
109696104 BRINKS CO	584	517
12621E103 CNO FINL GROUP INC	585	387
20825C104 CONOCOPHILLIPS	1,480	1,621
297284200 ESSILOR INTL SA	440	442
31502A204 FERGUSON PLC	454	363
319383204 FIRST BUSEY CORP	456	368
37827X100 GLENCORE XSTRATA PLC	232	167
406216101 HALLIBURTON COMPANY	2,167	1,488
455793109 INDUSTRIA DE DISENO	574	470
456837103 ING GROEP N V SPONSO	454	362
571748102 MARSH & MCLENNAN COS	1,218	1,675
666807102 NORTHROP GRUMMAN COR	851	1,469
74834L100 QUEST DIAGNOSTICS IN	1,315	1,499
75886F107 REGENERON PHARMACEUT	1,871	1,868
80687P106 SCHNEIDER ELEC SA	273	270
838518108 SOUTH JERSEY INDS IN	334	278
855244109 STARBUCKS CORP COM	1,655	1,803
86722A103 SUNCOCK ENERGY INC	395	325
718172109 PHILIP MORRIS INTL I	7,640	4,940
911312106 UNITED PARCEL SVC IN	18,654	15,020
N07059210 ASML HLDG NV NY REG	265	311
001317205 AIA GROUP LTD	529	625
011642105 ALARM COM HLDGS INC	189	207
025816109 AMERICAN EXPRESS COM	502	667
026874784 AMERICAN INTERNATION	2,006	1,576
03755L104 APERGY CORP REG SHS	267	190
046353108 ASTRAZENECA PLC SPON	526	494
049255706 ATLAS COPCO AB SPONS	331	215
281020107 EDISON INTL	1,674	1,590
92886T201 VONAGE HOLDINGS CORP	240	227
988498101 YUM BRANDS INC	789	1,195
713448108 PEPSICO INC	17,528	20,439
25746U109 DOMINION RES INC VA	5,779	5,860
418056107 HASBRO INC	2,675	3,738
001744101 AMN HEALTHCARE SVCS	251	283
01741R102 ALLEGHENY TECHNOLOGI	473	392
039483102 ARCHER DANIELS MIDLA	1,781	1,557
053015103 AUTOMATIC DATA PROCE	382	524
054536107 AXA ADR	247	214
084680107 BERKSHIRE HILLS BANC	400	297
125523100 CIGNA CORP REG SHS	729	760
130788102 CALIFORNIA WTR SVC G	380	429
13123X102 CALLON PETE CO DEL	298	195
14575E105 CARS.COM INC REG SHS	566	430
244199105 DEERE & COMPANY	1,057	1,641
302130109 EXPEDITORS INTL WASH	1,208	1,702
303075105 FACTSET RESH SYS INC	726	1,001
501173207 KUBOTA LTD ADR	291	282
55305B101 M / I SCHOTTENSTEIN	405	294
55306N104 MKS INSTRS INC	279	194
603158106 MINERALS TECHNOLOGIE	523	411
654802206 NITTO DENKO CORP ADR	292	200
68389X105 ORACLE CORPORATION	4,129	4,425
72346Q104 PINNACLE FINL PARTNE	153	138
74347M108 PROPETRO HLDG CORP R	461	357
780259107 ROYAL DUTCH SHEL PLC	708	839
86562M209 SUMITOMO MITSUI-UNSP	467	410
87162W100 SYNNEX CORP	529	485
874039100 TAIWAN SEMICONDUCTOR	731	627
939653101 WASHINGTON REAL ESTA	519	391
94106L109 WASTE MANAGEMENT INC	912	1,691
191216100 COCA-COLA CO USD	34,633	36,791
594918104 MICROSOFT CORP COM	30,856	53,832
949746101 WELLS FARGO & CO NEW	45,103	40,827
084670702 BERKSHIRE HATHAWAYIN	8,617	12,251
26441C204 DUKE ENERGY CORP NEW	8,114	9,320
369550108 GENERAL DYNAMICS COR	10,642	11,005
651587107 NEWMARKET CORP	9,662	10,302
655844108 NORFOLK SOUTHERN COR	11,828	16,599
307305102 FANUC LTD-UNSP	336	286
337930705 FLAGSTAR BANCORP INC	534	396
374689107 GIBRALTAR INDS INC	568	569
42234Q102 HEARTLAND FINANCIAL	448	396
450828108 IBERIABANK CORP	590	514
465562106 ITAU UNIBANCO BANCO	361	347
502441306 LVMH MOET HENNESSY L	448	526
560877300 MAKITA CORP ADR NEW	225	281
727493108 PLANTRONICS INC NEW	491	331
866082100 SUMMIT HOTEL PPTYS I	501	341
87305R109 TTM TECHNOLOGIES INC	329	204
97650W108 WINTRUST FINL CORP	467	399
98212B103 WPX ENERGY INC	171	159
98313R106 WYNN MACAU LTD SHS	78	108
133131102 CAMDEN PPTY TR SBI	9,369	10,214
143658300 CARNIVAL CORP	41,257	42,250
17243V102 CINEMARK HLDGS INC	30,276	28,210
78469C103 SP PLUS CORP	377	295
845467109 SOUTHWESTERN ENERGY	203	133
84857L101 SPIRE INC	526	519
88032Q109 TENCENT HOLDINGS LTD	393	395
889110102 TOKYO ELECTRON LTD S	132	197
59870L106 MILACRON HOLDINGS CO	561	380
606783207 MITSUBISHI ESTATE	337	235
654090109 NIDEC CORP	306	365
803054204 SAP AKTIENGESELLSCHA	564	697
88870P106 TIVO CORP	633	386
904784709 UNILEVER NV NY SHARE	974	1,022
929328102 WSFS FINL CORP	387	303
957638109 WESTERN ALLIANCE	363	276
02079K107 ALPHABET INC SHS	1,699	2,071
089302103 BIG LOTS INC	244	145
149150104 CATHAY BANCORP INC	569	469
210771200 CONTINENTAL AG SPONS	593	386
29476L107 EQUITY RESIDENTIAL S	1,616	1,716
40415F101 HDFC BK LTD	480	518
436893200 HOME BANCSHARES INC	353	261
46131B100 INVESCO MORTGAGE CAP	465	391
49803T300 KITE REALTY GROUP TR	341	268
505743104 LADDER CAP CORP	346	325
52463H103 LEGAL & GENERAL PLC	208	192
589433101 MEREDITH CORPORATION	318	312
74039L103 PREFERRED APARTMENT	261	225
74165N105 PRIMO WTR CORP	352	322
747525103 QUALCOMM INC	1,521	1,593
755111507 RAYTHEON CO	1,127	1,534
771195104 ROCHE HLDG LTD SPONS	750	684
806857108 SCHLUMBERGER LIMITED	1,886	902
92857W308 VODAFONE GROUP PLC S	532	308
166764100 CHEVRONTEXACO CORP	41,615	36,771
438516106 HONEYWELL INTL INC	20,828	26,820
478160104 JOHNSON & JOHNSON CO	40,985	46,458
580135101 MC DONALDS CORPORATI	17,914	25,215
58933Y105 MERCK AND CO INC SHS	35,209	46,610
693475105 PNC FINANCIAL SERVIC	20,752	26,539
74340W103 PROLOGIS INC	13,843	15,385
548661107 LOWES COMPANIES INC	7,904	12,838
693718108 PACCAR INC	20,158	16,799
704326107 PAYCHEX INC COM	8,737	12,313
G0464B107 ARGO GROUP INTERNATI	254	269
00435F309 ACCOR SA SHS	283	249
020002101 ALLSTATE CORP COM	1,227	1,570
03071H100 AMERISAFE INC CL A	246	227
052769106 AUTODESK INC COM	1,217	2,315
054937107 BB&T CORP COM	1,476	1,603
14149Y108 CARDINAL HEALTH INC	2,276	1,561
230215105 CULP INC	168	113
23304Y100 DBS GROUP HLDGS LTD	614	697
30034W106 EVERGY INC	17,842	18,393
354613101 FRANKLIN RES INC COM	10,206	9,313
49456B101 KINDER MORGAN INC. D	12,094	6,783
M81873107 RADWARE LTD	413	500
018805101 ALLIANZ AKTIENGESELL	476	504
17275R102 CISCO SYS INC	33,335	48,313
437076102 HOME DEPOT INC USD 0	8,574	14,261
311900104 FASTENAL CO COMMON	16,030	14,850
01609W102 ALIBABA GROUP HOLDIN	1,729	2,878
05382A104 AVIVA PLC SHS	472	330
06652V208 BANNER CORP SHS	581	535
088606108 BHP BILLITON LIMITED	638	628
204319107 CIE FINANCIERE RICHE	412	348
24665A103 DELEK US HOLDINGS IN	441	390
440327104 HORACE MANN EDUCATOR	168	150
505336107 LA-Z BOY INC COM	417	416
565849106 MARATHON OIL CORP	1,270	1,520
232806109 CYPRESS SEMICONDUCTO	224	191
235825205 DANA HLDG CORP	455	259
23636T100 DANONE-SPONS	1,513	1,552
29084Q100 EMCOR GROUP INC COM	348	298
404280406 HSBC HLDGS PLC	627	534
500643200 KORN FERRY INTL	348	316
684060106 ORANGE SA	428	421
74112D101 PRESTIGE BRANDS HLDG	300	278
784117103 SEI INVESTMENTS CO	1,090	1,201
824551105 SHIN-ETSU CHEM-UNSPO	400	442
83175M205 SMITH & NEPHEW P L C	149	150
85254J102 STAG INDUSTRIALS, IN	482	448
85917A100 STERLING BANCORP	497	347
901109108 TUTOR PERINI CORP	338	208
194162103 COLGATE PALMOLIVE CO	1,233	1,071
216831107 COOPER TIRE & RUBBER	336	323
29977A105 EVERCORE PARTNERS IN	375	358
37733W105 GLAXO SMITHKLINE PLC	756	726
44109J106 HOSTESS BRANDS INC	222	219
500458401 KOMATSU LTD NEW	258	237
609207105 MONDELEZ INTERNATION	1,576	1,641
639050103 NATUS MED INC DEL	332	340
670100205 NOVO NORDISK A/S ADR	2,232	2,211
74435K204 PRUDENTIAL PLC ADR	570	460
747301109 QUAD GRAPHICS INC	250	148
74965L101 RLJ LODGING TRUST	533	426
750236101 RADIAN GROUP INC	473	393
758750103 REGAL BELOIT CORP	165	140
759530108 RELX PLC	468	492
767204100 RIO TINTO PLC SPON A	335	339
22822V101 CROWN CASTLE REIT IN	34,680	35,522
46625H100 J P MORGAN CHASE & C	21,553	31,141
66987V109 NOVARTIS AG SPNSRD A	19,713	19,736
09247X101 BLACKROCK INC CL A	13,637	16,106
92343V104 VERIZON COMMUNICATIO	15,447	16,135
H42097107 UBS GROUP AG NAMEN-A	427	334
002535300 AARON'S INC SHS A	385	378
00770F104 AEGION CORP	432	310
786584102 SAFRAN SA-UNSPON	388	538
92220P105 VARIAN MED SYS INC	732	1,020
G5960L103 MEDTRONIC PLC SHS	20,992	21,921
00206R102 AT& T INC	25,070	20,606
002824100 ABBOTT LABORATORIES	15,944	24,448
674599105 OCCIDENTAL PETROLEUM	27,858	20,133
816851109 SEMPRA ENERGY	15,905	16,769
871829107 SYSCO CORP	12,544	18,046
88579Y101 3M CO	12,978	16,005
037833100 APPLE COMPUTER INC C	24,791	22,399
641069406 NESTLE S A SPONSORED	11,285	10,768
02079K305 ALPHABET INC SHS	1,717	2,090
023135106 AMAZON COM INC	2,065	4,506
055262505 BASF AG	395	299
05565A202 BNP PARIBAS	339	248
064058100 BANK NEW YORK MELLON	1,466	1,695
072730302 BAYER A G SPONSORED	637	369
201723103 COMMERCIAL METALS CO	63	48
092113109 BLACK HILLS CORP	389	439
117043109 BRUNSWICK CORPORATIO	174	139
12082W204 BURBERRY GROP PLC-SP	343	354
126650100 CVS CORP	1,897	1,638
156782104 CERNER CORP COM	1,238	1,101
256746108 DOLLAR TREE INC	1,642	1,806
283677854 EL PASO ELEC CO	398	351
30303M102 FACEBOOK INC	1,949	2,753
358029106 FRESENIUS MED CARE A	213	194
438128308 HONDA MOTOR ADR NEW	468	423
50586V108 LAFARGEHOLCIM LTD SH	208	163
61174X109 MONSTER BEVERAGE SHS	1,325	1,870
64111Q104 NETGEAR INC RESTR	315	312
72341E304 PING AN INS GROUP CO	257	365
724078100 PIPER JAFFRAY COS	384	329
740367404 PREFERRED BANK/LOS	582	434
75970E107 RENASANT CORP	529	392
92826C839 VISA INC CL A SHRS	2,023	3,562
92937A102 WPP PLC NEW/ADR	548	329
98850P109 YUM CHINA HOLDINGS I	549	671
02209S103 ALTRIA GROUP INC	37,931	30,276
26078J100 DOWDUPONT INC COM	15,077	15,991
539830109 LOCKHEED MARTIN CORP	20,768	22,518
717081103 PFIZER INC COM	34,154	45,876
828806109 SIMON PPTY GROUP INC	7,074	6,888
25243Q205 DIAGEO PLC SPON ADR	14,802	17,583

Description	Amount
MF TIMING DIFFERENCE	97
PURCHASE OF ACC'D INTEREST C/O TO NY	65
COST BASIS ADJUSTMENT	233

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	600	0		600
OTHER INVESTMENT EXPENSES	39	39		0

Description	Amount
CY PENDING SALES ADJUSTMENT	7
MF TIMING DIFFERENCE	64
PURCHASE OF ACC'D INTEREST C/O FROM PY	57