Form990-PF

Department of the Treasury
Internal Revenue Service

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

30-6529677
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,161,108J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,802,931
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 215,481 187,293  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,963,415
b Gross sales price for all assets on line 6a 6,108,194
7 Capital gain net income (from Part IV, line 2)... 1,963,415
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,981,827 2,150,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,963 20,785   34,178
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 10,254 0 0 10,254
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 100,464 9,851   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,090 2,090   1,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,771 32,726 0 45,432
25 Contributions, gifts, grants paid....... 25,000 25,000
26 Total expenses and disbursements. Add lines 24 and 25 193,771 32,726 0 70,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,788,056
b Net investment income (if negative, enter -0-) 2,117,982
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 422 1,449 1,449
2 Savings and temporary cash investments......... 219,305 401,670 401,670
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,481,376 Click to see attachment6,605,003 6,176,544
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,159,419 Click to see attachment1,703,966 1,581,445
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,860,522 8,712,088 8,161,108
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,860,522 8,712,088
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,860,522 8,712,088
31 Total liabilities and net assets/fund balances (see instructions). 5,860,522 8,712,088
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,860,522
2
Enter amount from Part I, line 27a .....................
2
4,788,056
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,648,578
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,936,490
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,712,088
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 23. FIRST REP BK SAN FRNCISC   2016-12-07 2018-01-02
b 18. FIRST REP BK SAN FRNCISC   2017-03-21 2018-01-02
c 159. STATOIL ASA SPONSORED ADR   2017-06-07 2018-01-04
d 155. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-04
e 253. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-04
17. CONSTELLATION BRANDS INC   2016-06-15 2018-01-08
25. HOME DEPOT INC USD 0.05   2016-06-15 2018-01-08
22. HONEYWELL INTL INC   2016-06-15 2018-01-08
65. MICROSOFT CORP COM   2016-06-15 2018-01-08
2. ALEXION PHARMACEUTICALS INC   2016-07-20 2018-01-09
10. ALEXION PHARMACEUTICALS INC   2016-07-21 2018-01-09
9. ALEXION PHARMACEUTICALS INC   2016-07-26 2018-01-09
8. ALEXION PHARMACEUTICALS INC   2016-07-27 2018-01-09
1. ALEXION PHARMACEUTICALS INC   2016-08-01 2018-01-09
22. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-01-09
11. VULCAN MATERIALS COMPANY COM   2017-10-06 2018-01-09
6. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-01-09
19. DOWDUPONT INC COM   2016-12-12 2018-01-10
17. DOWDUPONT INC COM   2016-12-13 2018-01-10
40. DOWDUPONT INC COM   2017-01-06 2018-01-10
6. DOWDUPONT INC COM   2017-02-01 2018-01-10
5. LOCKHEED MARTIN CORP   2016-06-15 2018-01-10
45. INVESCO LTD   2016-06-15 2018-01-10
15. LOCKHEED MARTIN CORP   2016-06-15 2018-01-11
91. INVESCO LTD   2016-06-15 2018-01-11
6. INVESCO LTD   2017-08-29 2018-01-11
10. INVESCO LTD   2017-12-19 2018-01-11
23. INVESCO LTD   2017-12-19 2018-01-12
66. HEINEKEN N V ADR   2016-10-21 2018-01-16
44. HEINEKEN N V ADR   2016-11-01 2018-01-16
38. SONY CORP ADR AMERN SH NEW   2017-01-12 2018-01-16
23. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-16
36. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-16
60. STATOIL ASA SPONSORED ADR   2017-07-28 2018-01-16
37. AIA GROUP LTD   2016-06-15 2018-01-17
102. AIA GROUP LTD   2016-06-30 2018-01-17
46. AIA GROUP LTD   2016-10-11 2018-01-17
110. AIA GROUP LTD   2016-11-25 2018-01-17
65. AIA GROUP LTD   2017-01-11 2018-01-17
683. CIE FINANCIERE RICHEMONT   2016-08-04 2018-01-17
216. CIE FINANCIERE RICHEMONT   2016-09-09 2018-01-17
51. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-17
32. SONY CORP ADR AMERN SH NEW   2017-02-02 2018-01-17
30. SONY CORP ADR AMERN SH NEW   2017-02-24 2018-01-17
12. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-01-17
190. STATOIL ASA SPONSORED ADR   2017-07-28 2018-01-17
96. TENCENT HOLDINGS LTD ADR   2017-01-10 2018-01-17
69. TREND MICRO INC   2016-06-15 2018-01-17
8. TREND MICRO INC   2016-08-05 2018-01-17
53. TREND MICRO INC   2016-08-05 2018-01-17
16. TREND MICRO INC   2017-02-24 2018-01-17
10. TREND MICRO INC   2017-09-11 2018-01-17
18. SBA COMMUNICATIONS CORP   2016-06-15 2018-01-18
22. SBA COMMUNICATIONS CORP   2017-12-19 2018-01-18
59. VALE SA   2017-03-13 2018-01-18
61. VALE SA   2017-03-22 2018-01-18
9. VALE SA   2017-04-07 2018-01-18
376. VALE SA   2017-04-25 2018-01-18
76. VALE SA   2017-05-30 2018-01-18
63. AIA GROUP LTD   2017-01-11 2018-01-19
57. AIA GROUP LTD   2017-02-24 2018-01-19
641. AIA GROUP LTD   2017-12-19 2018-01-19
38. OMRON CORP   2016-09-20 2018-01-19
16. OMRON CORP   2017-02-24 2018-01-19
45. OMRON CORP   2017-06-12 2018-01-19
37. OMRON CORP   2017-06-13 2018-01-19
5. PIONEER NAT RES CO   2016-08-22 2018-01-19
6. PIONEER NAT RES CO   2016-09-08 2018-01-19
5. PIONEER NAT RES CO   2016-11-04 2018-01-19
9. PIONEER NAT RES CO   2017-03-09 2018-01-19
12. PIONEER NAT RES CO   2017-12-19 2018-01-19
5. STATOIL ASA SPONSORED ADR   2017-07-28 2018-01-19
483. STATOIL ASA SPONSORED ADR   2017-12-19 2018-01-19
28. AETNA INC   2016-08-08 2018-01-22
46. CHEVRONTEXACO CORP   2016-06-15 2018-01-22
10. EQUINIX INC   2016-11-04 2018-01-22
12. EQUINIX INC   2017-12-19 2018-01-22
8. NORTHROP GRUMMAN CORP   2016-06-15 2018-01-22
35. PRAXAIR INC   2016-06-15 2018-01-22
1. PRAXAIR INC   2017-08-29 2018-01-22
3. PRAXAIR INC   2017-12-19 2018-01-22
664. STATOIL ASA SPONSORED ADR   2017-12-19 2018-01-22
4. 3M CO   2016-06-15 2018-01-22
27. UNITED HEALTH GROUP INC   2016-06-15 2018-01-22
21. INVESCO LTD   2017-12-19 2018-01-22
30. AETNA INC   2016-08-08 2018-01-24
42. CHEVRONTEXACO CORP   2016-06-15 2018-01-24
16. CHEVRONTEXACO CORP   2016-08-08 2018-01-24
50000. FORD MOTOR CO DEL   2009-05-12 2018-01-24
600. FORD MOTOR CO DEL   2012-09-10 2018-01-24
300. FORD MOTOR CO DEL   2013-10-28 2018-01-24
1100. FORD MOTOR CO DEL   2014-04-21 2018-01-24
42. PRAXAIR INC   2017-12-19 2018-01-24
95. SOUTHWEST AIRLINES CO   2017-12-15 2018-01-24
7. 3M CO   2016-06-15 2018-01-24
133. INVESCO LTD   2017-12-19 2018-01-24
1000. MOBILEYE NV   2016-01-12 2018-01-24
1000. MOBILEYE NV   2016-01-13 2018-01-24
1000. MOBILEYE NV   2016-01-14 2018-01-24
1000. MOBILEYE NV   2016-01-15 2018-01-24
2000. MOBILEYE NV   2016-02-10 2018-01-24
23. FIRST REP BK SAN FRNCISC   2016-12-07 2018-01-26
16. FIRST REP BK SAN FRNCISC   2017-03-21 2018-01-26
1. FIRST REP BK SAN FRNCISC   2017-03-21 2018-01-26
9. BROADCOM LTD   2016-07-27 2018-01-26
5. BROADCOM LTD   2016-09-02 2018-01-26
2. BROADCOM LTD   2016-09-30 2018-01-26
5. APPLE COMPUTER INC COM   2016-06-15 2018-01-29
21. APPLE COMPUTER INC COM   2017-02-07 2018-01-29
4. CHEVRONTEXACO CORP   2016-08-08 2018-01-29
23. CHEVRONTEXACO CORP   2016-08-25 2018-01-29
3. CHEVRONTEXACO CORP   2017-02-24 2018-01-29
3. CHEVRONTEXACO CORP   2017-07-12 2018-01-29
3. CHEVRONTEXACO CORP   2017-08-29 2018-01-29
26. CHEVRONTEXACO CORP   2017-09-18 2018-01-29
39. DR PEPPER SNAPPLE GROUP   2017-06-13 2018-01-29
10. DR PEPPER SNAPPLE GROUP   2017-09-06 2018-01-29
21. DR PEPPER SNAPPLE GROUP   2017-09-07 2018-01-29
9. DR PEPPER SNAPPLE GROUP   2017-09-08 2018-01-29
12. DR PEPPER SNAPPLE GROUP   2017-09-08 2018-01-29
21. DR PEPPER SNAPPLE GROUP   2017-09-11 2018-01-29
9. DR PEPPER SNAPPLE GROUP   2017-09-12 2018-01-29
258. ITAU UNIBANCO BANCO MULT   2016-12-09 2018-01-29
193. ITAU UNIBANCO BANCO MULT   2016-12-12 2018-01-29
4. ITAU UNIBANCO BANCO MULT   2017-02-24 2018-01-29
137. MERCK AND CO INC SHS   2016-06-15 2018-01-29
55. UNITED PARCEL SVC INC CL B   2016-06-15 2018-01-29
4. UNITED PARCEL SVC INC CL B   2017-08-29 2018-01-29
54. UNITED PARCEL SVC INC CL B   2017-12-19 2018-01-29
55. ACTIVISION BLIZZARD INC   2016-06-15 2018-01-30
502. BANK OF CHINA LTD ADR   2016-06-15 2018-01-30
23. UNITED PARCEL SVC INC CL B   2017-12-19 2018-01-30
23. UNITED PARCEL SVC INC CL B   2018-01-24 2018-01-30
2. BIOGEN IDEC INC   2016-09-02 2018-01-31
6. BIOGEN IDEC INC   2016-11-15 2018-01-31
3. BIOGEN IDEC INC   2017-02-14 2018-01-31
5. BIOGEN IDEC INC   2017-02-15 2018-01-31
2. BIOGEN IDEC INC   2017-02-24 2018-01-31
2. DR PEPPER SNAPPLE GROUP   2017-09-12 2018-01-31
15. DR PEPPER SNAPPLE GROUP   2017-10-06 2018-01-31
14. DR PEPPER SNAPPLE GROUP   2017-10-20 2018-01-31
2. DR PEPPER SNAPPLE GROUP   2017-12-19 2018-01-31
4. AMAZON COM INC   2016-06-15 2018-02-01
28. APPLE COMPUTER INC COM   2017-02-07 2018-02-02
4. APPLE COMPUTER INC COM   2017-02-24 2018-02-02
52. APPLE COMPUTER INC COM   2017-12-19 2018-02-02
13. APPLE COMPUTER INC COM   2018-01-24 2018-02-02
72. HALLIBURTON COMPANY COM   2017-07-20 2018-02-02
363. INTESA SANPAOLO SPON ADR   2016-06-15 2018-02-02
43. INTESA SANPAOLO SPON ADR   2016-12-06 2018-02-02
64. HALLIBURTON COMPANY COM   2017-07-20 2018-02-05
6. NETFLIX COM INC   2016-06-15 2018-02-05
6. BT GROUP PLC   2016-11-01 2018-02-06
228. BT GROUP PLC   2016-11-02 2018-02-06
80. BT GROUP PLC   2016-11-02 2018-02-06
182. BT GROUP PLC   2016-11-11 2018-02-06
328. BT GROUP PLC   2016-11-14 2018-02-06
70. BT GROUP PLC   2017-02-24 2018-02-06
22. EQUIFAX INC   2016-11-14 2018-02-06
9. EQUIFAX INC   2016-12-02 2018-02-06
24. HEINEKEN N V ADR   2016-11-01 2018-02-06
71. HEINEKEN N V ADR   2017-02-03 2018-02-06
32. HEINEKEN N V ADR   2017-02-24 2018-02-06
30. HEINEKEN N V ADR   2017-04-26 2018-02-06
8. HEINEKEN N V ADR   2017-12-19 2018-02-06
116. KONINKLIJKE PHILIPS ELECTRS   2016-11-11 2018-02-06
48. KONINKLIJKE PHILIPS ELECTRS   2017-02-02 2018-02-06
39. KONINKLIJKE PHILIPS ELECTRS   2017-02-24 2018-02-06
232. KONINKLIJKE PHILIPS ELECTRS   2017-03-22 2018-02-06
26. KONINKLIJKE PHILIPS ELECTRS   2017-04-04 2018-02-06
34. KONINKLIJKE PHILIPS ELECTRS   2017-04-05 2018-02-06
34. KONINKLIJKE PHILIPS ELECTRS   2017-04-06 2018-02-06
27. KONINKLIJKE PHILIPS ELECTRS   2017-04-07 2018-02-06
50. KONINKLIJKE PHILIPS ELECTRS   2017-04-25 2018-02-06
40. KONINKLIJKE PHILIPS ELECTRS   2017-05-04 2018-02-06
12. KONINKLIJKE PHILIPS ELECTRS   2017-05-05 2018-02-06
77. TERADYNE INC   2017-04-27 2018-02-06
36. TERADYNE INC   2017-05-26 2018-02-06
1. TERADYNE INC   2017-08-29 2018-02-06
141. TERADYNE INC   2017-12-19 2018-02-06
36. TERADYNE INC   2018-01-24 2018-02-06
16. HALLIBURTON COMPANY COM   2017-07-20 2018-02-08
17. HALLIBURTON COMPANY COM   2017-07-21 2018-02-08
5. HALLIBURTON COMPANY COM   2017-08-29 2018-02-08
113. HALLIBURTON COMPANY COM   2017-09-27 2018-02-08
57. HALLIBURTON COMPANY COM   2017-09-29 2018-02-08
11. HALLIBURTON COMPANY COM   2017-12-19 2018-02-08
365. WELLS FARGO & CO NEW   2016-06-15 2018-02-08
3. BIOGEN IDEC INC   2017-10-20 2018-02-12
8. BIOGEN IDEC INC   2017-12-19 2018-02-12
3. BIOGEN IDEC INC   2017-12-19 2018-02-12
345. BANK MANDIRI TBK-UNSPON   2016-06-15 2018-02-12
99. BANK MANDIRI TBK-UNSPON   2016-06-15 2018-02-16
142. BANK MANDIRI TBK-UNSPON   2016-06-15 2018-02-16
26. DOMINOS PIZZA INC   2016-06-15 2018-02-20
2. DOMINOS PIZZA INC   2017-02-24 2018-02-20
4. DOMINOS PIZZA INC   2017-07-25 2018-02-20
1. DOMINOS PIZZA INC   2017-08-29 2018-02-20
62. HEINEKEN N V ADR   2017-12-19 2018-02-20
335. RECKITT BENCKISER GROUP   2017-05-16 2018-02-20
212. RECKITT BENCKISER GROUP   2017-05-30 2018-02-20
724. RECKITT BENCKISER GROUP   2017-12-19 2018-02-20
126. RECKITT BENCKISER GROUP   2018-01-24 2018-02-20
290. VALE SA   2017-05-30 2018-02-20
272. HEINEKEN N V ADR   2017-12-19 2018-02-21
62. HEINEKEN N V ADR   2017-12-19 2018-02-21
9. HEINEKEN N V ADR   2018-01-24 2018-02-21
28. NORTHROP GRUMMAN CORP   2016-06-15 2018-02-21
27. 3M CO   2016-06-15 2018-02-21
162. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2018-02-21
10. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2018-02-21
115. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2018-02-21
78. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2018-02-21
518. JAPAN TOBACCO INC JPY50000 ORDS   2017-12-19 2018-02-21
96. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-24 2018-02-21
46. AUTODESK INC COM   2016-12-20 2018-02-22
3. AUTODESK INC COM   2017-02-07 2018-02-22
30. ITAU UNIBANCO BANCO MULT   2017-02-24 2018-02-26
429. ITAU UNIBANCO BANCO MULT   2017-06-20 2018-02-26
722. ITAU UNIBANCO BANCO MULT   2017-12-19 2018-02-26
525. ITAU UNIBANCO BANCO MULT   2017-12-19 2018-02-27
160. ITAU UNIBANCO BANCO MULT   2018-01-24 2018-02-27
2000. COLONY NORTHSTAR, INC   2011-05-11 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
330. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
219. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
100. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
250. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
600. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
650. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
700. COLONY NORTHSTAR, INC   2012-07-25 2018-03-06
522. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
55. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
385. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
398. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
742. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
25. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
100. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
700. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
725. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
950. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
1350. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
14. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
27. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
27. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
27. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
27. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
27. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
28. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
27. COLONY NORTHSTAR, INC   2012-07-26 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
4. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
1. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
5. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
17. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
28. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
27. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
28. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
27. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
28. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
27. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
28. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
27. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
28. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
55. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
82. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
110. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
138. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
137. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
165. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
8. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
1. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
8. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
33. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
50. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
100. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
150. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
200. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
250. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
250. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
300. COLONY NORTHSTAR, INC   2012-11-09 2018-03-06
1979. COLONY NORTHSTAR, INC   2012-11-15 2018-03-06
3600. COLONY NORTHSTAR, INC   2012-11-15 2018-03-06
1485. COLONY NORTHSTAR, INC   2012-12-20 2018-03-06
2700. COLONY NORTHSTAR, INC   2012-12-20 2018-03-06
1319. COLONY NORTHSTAR, INC   2013-05-31 2018-03-06
2400. COLONY NORTHSTAR, INC   2013-05-31 2018-03-06
550. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
1. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
23. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
220. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
220. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
220. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
223. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
247. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
303. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
1017. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
1. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
42. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
400. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
400. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
400. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
1850. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
407. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
450. COLONY NORTHSTAR, INC   2013-10-22 2018-03-06
2500. J P MORGAN CHASE & CO   2002-10-24 2018-03-06
326. J P MORGAN CHASE & CO   2010-06-23 2018-03-06
200. J P MORGAN CHASE & CO   2012-03-13 2018-03-06
400. J P MORGAN CHASE & CO   2014-04-21 2018-03-06
200. J P MORGAN CHASE & CO   2015-01-22 2018-03-06
1430. J P MORGAN CHASE & CO   2016-02-29 2018-03-06
139. KEYCORP NEW COM   2016-09-26 2018-03-12
27. KEYCORP NEW COM   2016-09-26 2018-03-12
147. KEYCORP NEW COM   2016-09-27 2018-03-12
15. LOCKHEED MARTIN CORP   2016-06-15 2018-03-12
1. LOCKHEED MARTIN CORP   2017-02-24 2018-03-12
1. LOCKHEED MARTIN CORP   2017-07-12 2018-03-12
9. LOCKHEED MARTIN CORP   2017-12-19 2018-03-12
54. NEXTERA ENERGY INC SHS   2016-06-15 2018-03-12
29. QUEST DIAGNOSTICS INC   2016-06-15 2018-03-12
35. KEYCORP NEW COM   2016-09-27 2018-03-13
27. KEYCORP NEW COM   2017-07-12 2018-03-13
35. QUEST DIAGNOSTICS INC   2016-06-15 2018-03-13
12. QUEST DIAGNOSTICS INC   2016-06-15 2018-03-14
6. BT GROUP PLC   2016-11-01 2018-03-15
228. BT GROUP PLC   2016-11-02 2018-03-15
80. BT GROUP PLC   2016-11-30 2018-03-15
182. BT GROUP PLC   2016-12-09 2018-03-15
2. BT GROUP PLC   2017-02-24 2018-03-15
38. BT GROUP PLC   2017-03-02 2018-03-15
52. BT GROUP PLC   2017-03-03 2018-03-15
16. BT GROUP PLC   2017-07-12 2018-03-15
846. BT GROUP PLC   2017-12-19 2018-03-15
517. BT GROUP PLC   2017-12-19 2018-03-16
37. DOWDUPONT INC COM   2017-02-01 2018-03-19
19. DOWDUPONT INC COM   2017-02-21 2018-03-19
2. ALEXION PHARMACEUTICALS INC   2016-07-20 2018-03-21
10. ALEXION PHARMACEUTICALS INC   2016-07-21 2018-03-21
8. ALEXION PHARMACEUTICALS INC   2016-07-27 2018-03-21
14. ALEXION PHARMACEUTICALS INC   2016-08-01 2018-03-21
5. ALEXION PHARMACEUTICALS INC   2016-08-01 2018-03-21
9. ALEXION PHARMACEUTICALS INC   2016-08-02 2018-03-21
2. ALEXION PHARMACEUTICALS INC   2016-07-20 2018-03-22
10. ALEXION PHARMACEUTICALS INC   2016-07-21 2018-03-22
8. ALEXION PHARMACEUTICALS INC   2016-07-27 2018-03-22
5. ALEXION PHARMACEUTICALS INC   2016-08-01 2018-03-22
1. ALEXION PHARMACEUTICALS INC   2016-08-02 2018-03-22
8. ALEXION PHARMACEUTICALS INC   2016-08-04 2018-03-22
5. ALEXION PHARMACEUTICALS INC   2016-08-09 2018-03-22
3. BIOGEN IDEC INC   2017-10-20 2018-03-26
16. BIOGEN IDEC INC   2017-12-19 2018-03-26
3. BIOGEN IDEC INC   2017-12-19 2018-03-26
4. DOWDUPONT INC COM   2017-02-21 2018-03-26
9. DOWDUPONT INC COM   2017-02-22 2018-03-26
19. DOWDUPONT INC COM   2017-02-24 2018-03-26
28. DOWDUPONT INC COM   2017-03-22 2018-03-26
205. INTESA SANPAOLO SPON ADR   2016-12-06 2018-04-04
58. INTESA SANPAOLO SPON ADR   2017-02-24 2018-04-04
325. INTESA SANPAOLO SPON ADR   2017-03-03 2018-04-04
171. VALE SA   2017-05-30 2018-04-04
1205. VALE SA   2017-12-19 2018-04-04
209. VALE SA   2018-01-24 2018-04-04
195. VALE SA   2018-03-06 2018-04-04
21. ASML HLDG NV NY REG SHS   2016-07-18 2018-04-04
13. ASML HLDG NV NY REG SHS   2016-08-22 2018-04-04
10. ASML HLDG NV NY REG SHS   2016-10-21 2018-04-04
11. ASML HLDG NV NY REG SHS   2016-10-28 2018-04-04
17. ASML HLDG NV NY REG SHS   2016-11-04 2018-04-04
10. ASML HLDG NV NY REG SHS   2017-02-02 2018-04-04
12. ASML HLDG NV NY REG SHS   2017-02-24 2018-04-04
39. ASML HLDG NV NY REG SHS   2017-12-19 2018-04-04
1. BOOKING HLDGS INC   2016-06-15 2018-04-06
41. CATERPILLAR INC   2017-12-19 2018-04-06
5. CATERPILLAR INC   2018-01-02 2018-04-06
54. CITIGROUP INC COM NEW   2016-06-15 2018-04-06
14. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-04-06
11. VULCAN MATERIALS COMPANY COM   2017-11-27 2018-04-06
2. ALEXION PHARMACEUTICALS INC   2016-08-09 2018-04-11
9. ALEXION PHARMACEUTICALS INC   2016-08-10 2018-04-11
1. ALEXION PHARMACEUTICALS INC   2016-08-16 2018-04-11
17. ALEXION PHARMACEUTICALS INC   2016-10-03 2018-04-11
6. ALEXION PHARMACEUTICALS INC   2016-12-16 2018-04-11
8. ALEXION PHARMACEUTICALS INC   2016-12-16 2018-04-12
10. ALEXION PHARMACEUTICALS INC   2016-12-22 2018-04-12
3. ALEXION PHARMACEUTICALS INC   2017-01-05 2018-04-12
11. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-04-12
18. ALEXION PHARMACEUTICALS INC   2017-12-19 2018-04-12
8. ALEXION PHARMACEUTICALS INC   2018-01-24 2018-04-12
142. BANK MANDIRI TBK-UNSPON   2016-06-15 2018-04-12
150. BANK MANDIRI TBK-UNSPON   2016-10-10 2018-04-12
69. BANK MANDIRI TBK-UNSPON   2017-01-13 2018-04-12
342. BANK MANDIRI TBK-UNSPON   2017-01-17 2018-04-12
81. BANK MANDIRI TBK-UNSPON   2017-02-24 2018-04-12
1880. BANK MANDIRI TBK-UNSPON   2017-12-19 2018-04-12
311. BANK MANDIRI TBK-UNSPON   2018-01-24 2018-04-12
611. BANK MANDIRI TBK-UNSPON   2018-03-06 2018-04-12
1. AMAZON COM INC   2016-06-15 2018-04-13
773. CIELO S A SPONSORED ADR   2018-01-19 2018-04-13
475. CIELO S A SPONSORED ADR   2018-01-22 2018-04-13
835. CIELO S A SPONSORED ADR   2018-01-24 2018-04-13
6. NETFLIX COM INC   2016-06-15 2018-04-13
700. CIELO S A SPONSORED ADR   2018-01-24 2018-04-16
481. CIELO S A SPONSORED ADR   2018-01-26 2018-04-16
786. CIELO S A SPONSORED ADR   2018-01-26 2018-04-17
512. CIELO S A SPONSORED ADR   2018-03-06 2018-04-17
18. DOMINOS PIZZA INC   2017-12-19 2018-04-23
1. ALEXION PHARMACEUTICALS INC   2018-01-24 2018-04-24
27. ALEXION PHARMACEUTICALS INC   2018-02-12 2018-04-24
31. UNION PACIFIC CORP   2016-06-15 2018-04-24
223. FLEXTRONICS INTL LTD   2018-01-18 2018-04-24
267. AEGON N V ORD   2017-11-24 2018-04-25
401. AEGON N V ORD   2017-11-29 2018-04-25
8. ALEXION PHARMACEUTICALS INC   2018-02-12 2018-04-25
35. ALEXION PHARMACEUTICALS INC   2018-02-16 2018-04-25
111. FLEXTRONICS INTL LTD   2018-01-18 2018-04-25
46. FLEXTRONICS INTL LTD   2018-01-24 2018-04-25
420. AEGON N V ORD   2017-11-29 2018-04-26
36. CIE FINANCIERE RICHEMONT   2016-09-09 2018-04-26
589. CIE FINANCIERE RICHEMONT   2016-10-21 2018-04-26
510. CIE FINANCIERE RICHEMONT   2016-11-25 2018-04-26
188. CIE FINANCIERE RICHEMONT   2017-02-24 2018-04-26
109. CIE FINANCIERE RICHEMONT   2017-12-19 2018-04-26
72. TECHNIPFMC PLC REG SHS   2017-06-12 2018-04-26
158. TECHNIPFMC PLC REG SHS   2017-06-13 2018-04-26
22. TECHNIPFMC PLC REG SHS   2017-06-14 2018-04-26
37. TECHNIPFMC PLC REG SHS   2017-07-12 2018-04-26
18. TECHNIPFMC PLC REG SHS   2017-07-12 2018-04-27
96. TECHNIPFMC PLC REG SHS   2017-07-28 2018-04-27
107. TECHNIPFMC PLC REG SHS   2017-11-24 2018-04-27
245. TECHNIPFMC PLC REG SHS   2017-12-19 2018-04-27
199. BANCO MACRO SA-   2018-03-01 2018-05-08
26. BANCO MACRO SA-   2018-03-06 2018-05-08
19. BANCO MACRO SA-   2018-03-15 2018-05-08
14. BANCO MACRO SA-   2018-03-16 2018-05-08
22. BANCO MACRO SA-   2018-03-19 2018-05-08
24. BANCO MACRO SA-   2018-03-20 2018-05-08
37. BRITISH AMERICAN TOBACCO   2017-10-25 2018-05-08
127. BRITISH AMERICAN TOBACCO   2017-10-26 2018-05-08
83. BRITISH AMERICAN TOBACCO   2017-11-15 2018-05-08
188. BRITISH AMERICAN TOBACCO   2017-12-19 2018-05-08
1. CHEVRONTEXACO CORP   2017-09-18 2018-05-08
33. CHEVRONTEXACO CORP   2017-10-24 2018-05-08
31. CHEVRONTEXACO CORP   2017-12-19 2018-05-08
277. HALLIBURTON COMPANY COM   2017-12-19 2018-05-08
189. IMPERIAL BRANDS PLC   2017-02-03 2018-05-08
77. IMPERIAL BRANDS PLC   2017-02-06 2018-05-08
1. IMPERIAL BRANDS PLC   2017-02-22 2018-05-08
64. J P MORGAN CHASE & CO   2016-02-29 2018-05-08
140. BRITISH AMERICAN TOBACCO   2017-12-19 2018-05-09
90. BRITISH AMERICAN TOBACCO   2018-01-24 2018-05-09
139. HALLIBURTON COMPANY COM   2017-12-19 2018-05-09
55. HALLIBURTON COMPANY COM   2018-01-24 2018-05-09
42. HALLIBURTON COMPANY COM   2018-03-06 2018-05-09
100. IMPERIAL BRANDS PLC   2017-02-22 2018-05-09
19. IMPERIAL BRANDS PLC   2017-02-24 2018-05-09
38. IMPERIAL BRANDS PLC   2017-04-26 2018-05-09
56. IMPERIAL BRANDS PLC   2017-05-30 2018-05-09
83. IMPERIAL BRANDS PLC   2017-12-19 2018-05-09
69. TREND MICRO INC   2017-09-11 2018-05-15
71. TREND MICRO INC   2017-09-12 2018-05-15
47. TREND MICRO INC   2017-10-12 2018-05-15
45. TREND MICRO INC   2017-10-13 2018-05-15
18. TREND MICRO INC   2017-10-13 2018-05-16
27. TREND MICRO INC   2017-12-19 2018-05-16
13. ULTA SALON COSMETICS &   2016-11-07 2018-05-21
1. ULTA SALON COSMETICS &   2017-02-24 2018-05-21
5. ULTA SALON COSMETICS &   2017-07-12 2018-05-21
43. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-22
45. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-22
45. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-22
6. ROYAL DUTCH SHELL PLC   2017-05-09 2018-05-22
30. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-22
16. ROYAL DUTCH SHELL PLC   2017-06-23 2018-05-22
5. ROYAL DUTCH SHELL PLC   2017-07-20 2018-05-22
36. ROYAL DUTCH SHELL PLC   2017-07-21 2018-05-22
36. ROYAL DUTCH SHELL PLC   2017-07-24 2018-05-22
23. ROYAL DUTCH SHELL PLC   2017-07-25 2018-05-22
13. ROYAL DUTCH SHELL PLC   2017-10-27 2018-05-22
48. ROYAL DUTCH SHELL PLC   2017-10-30 2018-05-22
50. ROYAL DUTCH SHELL PLC   2017-10-31 2018-05-22
43. ROYAL DUTCH SHELL PLC   2017-11-01 2018-05-22
51. ROYAL DUTCH SHELL PLC   2017-12-19 2018-05-22
212. TOTAL FINA ELF S.A. ADR   2016-06-15 2018-05-22
9. TOTAL FINA ELF S.A. ADR   2017-02-22 2018-05-22
46. TOTAL FINA ELF S.A. ADR   2017-02-24 2018-05-22
7. TOTAL FINA ELF S.A. ADR   2017-08-29 2018-05-22
25. TOTAL FINA ELF S.A. ADR   2017-09-05 2018-05-22
26. TOTAL FINA ELF S.A. ADR   2017-09-06 2018-05-22
215. TOTAL FINA ELF S.A. ADR   2017-12-19 2018-05-22
516. BANK OF CHINA LTD ADR   2016-06-15 2018-05-23
296. BANK OF CHINA LTD ADR   2016-12-12 2018-05-23
94. BANK OF CHINA LTD ADR   2017-02-24 2018-05-23
390. BANK OF CHINA LTD ADR   2017-05-16 2018-05-23
91. BANK OF CHINA LTD ADR   2017-07-12 2018-05-23
9. BANK OF CHINA LTD ADR   2017-08-29 2018-05-23
215. BANK OF CHINA LTD ADR   2017-10-10 2018-05-23
433. BANK OF CHINA LTD ADR   2017-12-19 2018-05-23
70. CITIGROUP INC COM NEW   2016-06-15 2018-05-25
47. DIAGEO PLC SPON ADR NEW   2016-06-15 2018-05-25
1. DIAGEO PLC SPON ADR NEW   2016-08-25 2018-05-25
6. DIAGEO PLC SPON ADR NEW   2016-08-26 2018-05-25
26. HOME DEPOT INC USD 0.05   2016-06-15 2018-05-25
7. HOME DEPOT INC USD 0.05   2016-07-11 2018-05-25
161. SCHLUMBERGER LIMITED COM   2017-08-24 2018-05-25
1. SCHLUMBERGER LIMITED COM   2017-09-27 2018-05-25
13. DIAGEO PLC SPON ADR NEW   2016-08-26 2018-05-29
7. DIAGEO PLC SPON ADR NEW   2017-02-01 2018-05-29
10. DIAGEO PLC SPON ADR NEW   2017-02-02 2018-05-29
383. ENGIE SHS   2017-03-10 2018-05-29
220. ENGIE SHS   2017-03-29 2018-05-29
94. CITIGROUP INC COM NEW   2016-06-15 2018-06-01
41. CITIGROUP INC COM NEW   2016-07-13 2018-06-01
33. CITIGROUP INC COM NEW   2016-11-09 2018-06-01
1. DIAGEO PLC SPON ADR NEW   2017-02-02 2018-06-07
4. DIAGEO PLC SPON ADR NEW   2017-02-24 2018-06-07
42. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-06-07
9. AUTODESK INC COM   2017-02-07 2018-06-08
3. AUTODESK INC COM   2017-02-24 2018-06-08
11. AUTODESK INC COM   2017-03-21 2018-06-08
11. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-06-08
29. DIAGEO PLC SPON ADR NEW   2017-06-29 2018-06-08
41. DIAGEO PLC SPON ADR NEW   2017-07-12 2018-06-08
38. DIAGEO PLC SPON ADR NEW   2017-07-28 2018-06-08
3. DIAGEO PLC SPON ADR NEW   2017-07-31 2018-06-08
21. DIAGEO PLC SPON ADR NEW   2017-11-27 2018-06-08
73. ISHARES CORE S&P MID-CAP ETF   2016-06-15 2018-06-08
225. ISHARES COHEN & STEERS REIT ETF   2016-06-15 2018-06-08
157. ISHARES TR RUSSELL 2000 INDEX FD   2016-06-15 2018-06-08
12. VERTEX PHARMACEUTICALS INC   2017-06-21 2018-06-08
188. TECHNIPFMC PLC REG SHS   2017-12-19 2018-06-08
210. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-06-11
116. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-06-11
135. ROYAL DUTCH SHELL PLC   2017-12-19 2018-06-11
119. ROYAL DUTCH SHELL PLC   2017-12-19 2018-06-12
94. MICROSOFT CORP COM   2016-06-15 2018-06-13
212. ROYAL DUTCH SHELL PLC   2017-12-19 2018-06-13
234. APPLIED MATERIALS INC   2018-02-06 2018-06-14
72. APPLIED MATERIALS INC   2018-02-26 2018-06-14
20. APPLIED MATERIALS INC   2018-03-06 2018-06-14
42. PRUDENTIAL FINL INC   2016-06-15 2018-06-14
109. BRITISH AMERICAN TOBACCO   2018-01-24 2018-06-15
209. BRITISH AMERICAN TOBACCO   2018-01-24 2018-06-15
49. BRITISH AMERICAN TOBACCO   2018-02-21 2018-06-15
15. ILLUMINA INC   2017-07-21 2018-06-15
4. ILLUMINA INC   2017-07-28 2018-06-15
23. NETFLIX COM INC   2016-06-15 2018-06-15
1. PRUDENTIAL FINL INC   2016-06-15 2018-06-15
3. PRUDENTIAL FINL INC   2017-08-29 2018-06-15
57. PRUDENTIAL FINL INC   2017-12-19 2018-06-15
2. DIAGEO PLC SPON ADR NEW   2017-11-27 2018-06-18
61. DIAGEO PLC SPON ADR NEW   2017-12-19 2018-06-18
4. PRUDENTIAL FINL INC   2017-12-19 2018-06-18
17. PRUDENTIAL FINL INC   2018-01-24 2018-06-18
14. PRUDENTIAL FINL INC   2018-03-06 2018-06-18
25. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
19. CATERPILLAR INC   2018-01-02 2018-06-19
8. CATERPILLAR INC   2018-01-24 2018-06-19
21. CATERPILLAR INC   2018-02-06 2018-06-19
4. HOME DEPOT INC USD 0.05   2016-07-11 2018-06-19
6. HOME DEPOT INC USD 0.05   2017-02-24 2018-06-19
13. HOME DEPOT INC USD 0.05   2017-12-19 2018-06-19
6. PRUDENTIAL FINL INC   2018-03-12 2018-06-19
37. PRUDENTIAL FINL INC   2018-03-13 2018-06-19
10. PRUDENTIAL FINL INC   2018-03-14 2018-06-19
89. WORKDAY INC CL A   2018-01-08 2018-06-19
12. WORKDAY INC CL A   2018-01-24 2018-06-19
28. BERKSHIRE HATHAWAYINC   2016-06-15 2018-06-25
4. BROADCOM LTD   2016-09-30 2018-06-25
8. BROADCOM LTD   2016-11-15 2018-06-25
2. BROADCOM LTD   2017-02-24 2018-06-25
3. BROADCOM LTD   2017-06-19 2018-06-25
2. BROADCOM LTD   2017-12-19 2018-06-25
3. NIKE INC CL B   2016-06-15 2018-06-25
19. NIKE INC CL B   2016-10-19 2018-06-25
25. NIKE INC CL B   2016-10-26 2018-06-25
20. NIKE INC CL B   2016-10-27 2018-06-25
28. NIKE INC CL B   2016-12-05 2018-06-25
5. NIKE INC CL B   2017-02-24 2018-06-25
1. NIKE INC CL B   2017-03-20 2018-06-25
744. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-26
99. NINE DRAGONS PAPER (HOLD   2018-03-06 2018-06-26
8405. WABCO HOLDINGS INC   1988-09-19 2018-06-26
4. BROADCOM LTD   2017-12-19 2018-06-28
18. BROADCOM LTD   2017-12-19 2018-06-28
285. ITV PLC SHS   2017-11-30 2018-06-28
24. ITV PLC SHS   2017-12-01 2018-06-28
111. ITV PLC SHS   2017-12-01 2018-06-29
101. ITV PLC SHS   2017-12-04 2018-06-29
231. ITV PLC SHS   2017-12-19 2018-06-29
919.72 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
71. DIAGEO PLC SPON ADR NEW   2017-12-19 2018-07-06
49. IMPERIAL BRANDS PLC   2017-12-19 2018-07-06
154. IMPERIAL BRANDS PLC   2017-12-19 2018-07-06
92. IMPERIAL BRANDS PLC   2017-12-19 2018-07-06
17. BROADCOM LTD   2017-12-19 2018-07-12
4. BROADCOM LTD   2017-12-19 2018-07-12
2. BROADCOM LTD   2017-12-20 2018-07-12
9. BROADCOM LTD   2018-01-24 2018-07-12
4. BROADCOM LTD   2018-03-06 2018-07-12
9. DOWDUPONT INC COM   2017-02-22 2018-07-12
19. DOWDUPONT INC COM   2017-02-24 2018-07-12
3. DOWDUPONT INC COM   2017-03-22 2018-07-12
16. DOWDUPONT INC COM   2017-03-23 2018-07-12
27. DOWDUPONT INC COM   2017-04-13 2018-07-12
46. DOWDUPONT INC COM   2017-04-17 2018-07-12
5. DOWDUPONT INC COM   2017-08-29 2018-07-12
72. DOWDUPONT INC COM   2017-10-24 2018-07-12
22. DOWDUPONT INC COM   2017-12-19 2018-07-12
3. DOWDUPONT INC COM   2017-12-19 2018-07-12
91. MICROSOFT CORP COM   2016-06-15 2018-07-12
66. PHILIP MORRIS INTL INC   2016-06-15 2018-07-12
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87. PHILIP MORRIS INTL INC   2017-12-19 2018-07-12
23. PHILIP MORRIS INTL INC   2018-01-24 2018-07-12
22. PHILIP MORRIS INTL INC   2018-03-06 2018-07-12
25. PHILIP MORRIS INTL INC   2018-06-26 2018-07-12
54. BIOMARIN PHARMACEUTICAL INC   2017-11-15 2018-07-13
44. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-07-13
33. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2018-07-13
22. BIOMARIN PHARMACEUTICAL INC   2017-12-19 2018-07-13
84. KEURIG DR PEPPER INC   2017-12-19 2018-07-13
111. KEURIG DR PEPPER INC   2017-12-21 2018-07-13
67. KEURIG DR PEPPER INC   2017-12-21 2018-07-16
125. KROGER COMPANY COMMON   2016-06-15 2018-07-16
86. KROGER COMPANY COMMON   2016-06-15 2018-07-16
7. KROGER COMPANY COMMON   2016-08-08 2018-07-16
124. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
103. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-17
122. KROGER COMPANY COMMON   2016-06-15 2018-07-17
21. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
129. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-07-18
38. INTERPUBLIC GROUP OF COMPANIES INC   2017-12-19 2018-07-18
153. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-23
409. BANCO BILBAO VIZCAYA   2016-09-16 2018-07-23
733. BANCO BILBAO VIZCAYA   2016-10-20 2018-07-23
222. BANCO BILBAO VIZCAYA   2016-11-23 2018-07-23
255. BANCO BILBAO VIZCAYA   2016-11-23 2018-07-24
454. BANCO BILBAO VIZCAYA   2017-01-09 2018-07-24
190. BANCO BILBAO VIZCAYA   2017-02-24 2018-07-24
98. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-24
371. BURBERRY GROP PLC-SP ADR   2017-12-19 2018-07-24
2. KEURIG DR PEPPER INC   2017-12-21 2018-07-24
61. KEURIG DR PEPPER INC   2018-01-24 2018-07-24
9. KEURIG DR PEPPER INC   2018-03-06 2018-07-24
43. KEURIG DR PEPPER INC   2018-06-26 2018-07-24
131. BURBERRY GROP PLC-SP ADR   2017-12-19 2018-07-25
47. FACEBOOK INC   2016-06-15 2018-07-26
41. MOHAWK INDS INC   2018-02-05 2018-07-27
20. MOHAWK INDS INC   2018-04-04 2018-07-27
124. EXELON CORP   2016-06-15 2018-08-02
1. EXELON CORP   2017-08-29 2018-08-02
155. EXELON CORP   2017-12-19 2018-08-02
3. KROGER COMPANY COMMON   2016-06-15 2018-08-02
26. KROGER COMPANY COMMON   2016-08-08 2018-08-02
25. CHEVRONTEXACO CORP   2017-12-19 2018-08-03
13. EXELON CORP   2017-12-19 2018-08-03
41. EXELON CORP   2018-01-24 2018-08-03
40. EXELON CORP   2018-03-06 2018-08-03
38. EXELON CORP   2018-06-26 2018-08-03
14. KROGER COMPANY COMMON   2016-08-08 2018-08-03
19. KROGER COMPANY COMMON   2016-08-09 2018-08-03
64. KROGER COMPANY COMMON   2016-08-25 2018-08-03
2. KROGER COMPANY COMMON   2017-08-29 2018-08-03
451. KROGER COMPANY COMMON   2017-12-19 2018-08-03
76. KROGER COMPANY COMMON   2018-01-24 2018-08-03
62. ROYAL DUTCH SHELL PLC   2017-12-19 2018-08-03
12. ROYAL DUTCH SHELL PLC   2018-01-24 2018-08-03
127. CHEVRONTEXACO CORP   2017-12-19 2018-08-06
42. KROGER COMPANY COMMON   2018-01-24 2018-08-06
107. KROGER COMPANY COMMON   2018-03-06 2018-08-06
143. ROYAL DUTCH SHELL PLC   2018-01-24 2018-08-06
135. ROYAL DUTCH SHELL PLC   2018-03-06 2018-08-06
46. ROYAL DUTCH SHELL PLC   2018-06-26 2018-08-06
198. NIELSEN HOLDINGS PLC SHS   2017-09-26 2018-08-06
56. NIELSEN HOLDINGS PLC SHS   2017-12-19 2018-08-06
82. CHEVRONTEXACO CORP   2017-12-19 2018-08-07
34. CHEVRONTEXACO CORP   2018-03-06 2018-08-07
31. CHEVRONTEXACO CORP   2018-06-26 2018-08-07
24. UNITED HEALTH GROUP INC   2016-06-15 2018-08-07
204. NIELSEN HOLDINGS PLC SHS   2017-12-19 2018-08-07
59. NIELSEN HOLDINGS PLC SHS   2018-01-24 2018-08-07
62. NIELSEN HOLDINGS PLC SHS   2018-03-06 2018-08-07
91. NIELSEN HOLDINGS PLC SHS   2018-06-26 2018-08-07
54. ROCKWELL INTL CORP NEW   2018-03-06 2018-08-08
55. ZOETIS INC   2016-10-11 2018-08-08
23. NVIDIA CORP   2016-02-24 2018-08-13
35. BUNGE LIMITED   2018-05-21 2018-08-13
116. BUNGE LIMITED   2018-05-22 2018-08-13
15. BUNGE LIMITED   2018-06-26 2018-08-13
550. AEGON N V ORD   2017-11-29 2018-08-14
7. NETEASE COM INC   2017-09-07 2018-08-14
20. NETEASE COM INC   2017-09-08 2018-08-14
10. NETEASE COM INC   2017-10-06 2018-08-14
49. NETEASE COM INC   2017-12-19 2018-08-14
13. NETEASE COM INC   2018-01-24 2018-08-14
25. NETEASE COM INC   2018-02-09 2018-08-14
17. NETEASE COM INC   2018-03-06 2018-08-14
29. NETEASE COM INC   2018-03-14 2018-08-14
67. NETEASE COM INC   2018-05-14 2018-08-14
37. NETEASE COM INC   2018-06-26 2018-08-14
31. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-08-14
50. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-08-14
167. AEGON N V ORD   2017-11-29 2018-08-15
481. AEGON N V ORD   2017-12-19 2018-08-15
126. TREND MICRO INC   2017-12-19 2018-08-15
312. AEGON N V ORD   2017-12-19 2018-08-16
305. PFIZER INC COM   2016-06-15 2018-08-16
64. ALTRIA GROUP INC   2017-12-13 2018-08-17
111. ALTRIA GROUP INC   2017-12-13 2018-08-20
140. ITV PLC SHS   2017-12-19 2018-08-20
23. TESLA MTRS INC   2018-02-09 2018-08-20
314. ITV PLC SHS   2017-12-19 2018-08-21
32. ITV PLC SHS   2018-01-17 2018-08-21
502. AEGON N V ORD   2017-12-19 2018-08-22
238. ITV PLC SHS   2018-01-17 2018-08-22
163. ITV PLC SHS   2018-01-24 2018-08-22
121. ITV PLC SHS   2018-03-06 2018-08-22
267. IMPERIAL BRANDS PLC   2017-12-19 2018-08-22
154. IMPERIAL BRANDS PLC   2017-12-19 2018-08-22
79. IMPERIAL BRANDS PLC   2018-01-24 2018-08-22
613. AEGON N V ORD   2017-12-19 2018-08-23
221. ITV PLC SHS   2018-03-06 2018-08-23
124. ITV PLC SHS   2018-03-15 2018-08-23
76. IMPERIAL BRANDS PLC   2018-01-24 2018-08-23
192. IMPERIAL BRANDS PLC   2018-03-06 2018-08-23
431. AEGON N V ORD   2017-12-19 2018-08-24
195. ITV PLC SHS   2018-03-15 2018-08-24
67. ITV PLC SHS   2018-03-16 2018-08-24
304. ITV PLC SHS   2018-04-05 2018-08-24
38. ITV PLC SHS   2018-04-05 2018-08-28
525. ITV PLC SHS   2018-06-26 2018-08-28
15. UNION PACIFIC CORP   2016-06-15 2018-09-04
4. UNION PACIFIC CORP   2017-08-29 2018-09-04
32. UNION PACIFIC CORP   2017-11-30 2018-09-04
23. ADOBE SYS INC COM   2017-01-06 2018-09-05
7. ALIBABA GROUP HOLDING LT   2017-03-03 2018-09-05
12. ALIBABA GROUP HOLDING LT   2017-03-21 2018-09-05
5. ALIBABA GROUP HOLDING LT   2017-06-08 2018-09-05
30. ALIBABA GROUP HOLDING LT   2017-12-19 2018-09-05
5. ALIBABA GROUP HOLDING LT   2018-01-24 2018-09-05
8. ALIBABA GROUP HOLDING LT   2018-06-26 2018-09-05
79. E TRADE FINL CORP   2018-04-02 2018-09-05
23. FIRST REP BK SAN FRNCISC   2016-12-07 2018-09-05
1. FIRST REP BK SAN FRNCISC   2017-03-21 2018-09-05
1. FIRST REP BK SAN FRNCISC   2017-03-21 2018-09-05
15. FIRST REP BK SAN FRNCISC   2017-04-12 2018-09-05
8. FIRST REP BK SAN FRNCISC   2017-04-13 2018-09-05
26. PIONEER NAT RES CO   2018-05-25 2018-09-05
104. E TRADE FINL CORP   2018-04-02 2018-09-06
25. PIONEER NAT RES CO   2018-05-25 2018-09-06
29. PIONEER NAT RES CO   2018-06-20 2018-09-06
10. PIONEER NAT RES CO   2018-06-26 2018-09-06
412. BAYER A G SPONSORED ADR   2017-08-10 2018-09-12
4. BAYER A G SPONSORED ADR   2017-08-29 2018-09-12
136. BAYER A G SPONSORED ADR   2017-09-28 2018-09-12
83. BAYER A G SPONSORED ADR   2017-11-27 2018-09-12
855. BAYER A G SPONSORED ADR   2017-12-19 2018-09-12
207. BAYER A G SPONSORED ADR   2018-01-17 2018-09-12
252. BAYER A G SPONSORED ADR   2018-01-24 2018-09-12
261. BAYER A G SPONSORED ADR   2018-03-06 2018-09-12
444. BAYER A G SPONSORED ADR   2018-06-26 2018-09-12
303. BAYER A G SPONSORED ADR   2018-06-26 2018-09-12
74. BIOMARIN PHARMACEUTICAL INC   2017-12-19 2018-09-14
64. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
55. CARDINAL HEALTH INC COM   2018-01-12 2018-09-14
283. ORACLE CORPORATION   2016-06-15 2018-09-14
65. SCHLUMBERGER LIMITED COM   2017-09-27 2018-09-14
85. SCHLUMBERGER LIMITED COM   2017-12-19 2018-09-14
24. CARDINAL HEALTH INC COM   2018-01-12 2018-09-17
46. CARDINAL HEALTH INC COM   2018-01-16 2018-09-17
4. KEYCORP NEW COM   2017-07-12 2018-09-17
9. KEYCORP NEW COM   2017-08-29 2018-09-17
505. KEYCORP NEW COM   2017-12-19 2018-09-17
133. KEYCORP NEW COM   2018-01-24 2018-09-17
113. KEYCORP NEW COM   2018-03-06 2018-09-17
106. KEYCORP NEW COM   2018-06-26 2018-09-17
15. UNILEVER NV NY SHARE F NEW   2016-06-27 2018-09-17
8. SVB FINL GROUP   2017-05-09 2018-09-18
3. SVB FINL GROUP   2017-05-17 2018-09-18
10. UNILEVER NV NY SHARE F NEW   2016-06-27 2018-09-18
12. UNILEVER NV NY SHARE F NEW   2016-06-28 2018-09-18
2. UNILEVER NV NY SHARE F NEW   2016-08-08 2018-09-18
20. UNILEVER NV NY SHARE F NEW   2016-08-09 2018-09-18
22. UNILEVER NV NY SHARE F NEW   2016-08-10 2018-09-18
32. UNILEVER NV NY SHARE F NEW   2017-05-17 2018-09-18
18. UNILEVER NV NY SHARE F NEW   2017-05-18 2018-09-18
2. UNILEVER NV NY SHARE F NEW   2017-08-29 2018-09-18
59. UNILEVER NV NY SHARE F NEW   2017-12-19 2018-09-18
67. AEGON N V ORD   2017-12-19 2018-09-19
1658. AEGON N V ORD   2018-01-17 2018-09-19
861. AEGON N V ORD   2018-01-24 2018-09-19
1112. AEGON N V ORD   2018-02-20 2018-09-19
1015. AEGON N V ORD   2018-03-06 2018-09-19
1504. AEGON N V ORD   2018-06-26 2018-09-19
4. SVB FINL GROUP   2017-05-17 2018-09-19
19. SVB FINL GROUP   2017-12-19 2018-09-19
3. SVB FINL GROUP   2018-01-24 2018-09-19
5. SVB FINL GROUP   2018-06-26 2018-09-19
6. GARRETT MOTION INC   2016-06-15 2018-10-04
1. GARRETT MOTION INC   2017-02-24 2018-10-04
2. GARRETT MOTION INC   2017-12-11 2018-10-04
9. GARRETT MOTION INC   2017-12-13 2018-10-04
13. GARRETT MOTION INC   2017-12-19 2018-10-04
1. GARRETT MOTION INC   2018-01-24 2018-10-04
3. GARRETT MOTION INC   2018-01-24 2018-10-04
4. GARRETT MOTION INC   2018-03-06 2018-10-04
2. GARRETT MOTION INC   2018-06-26 2018-10-04
55. HESS CORP   2016-06-15 2018-10-04
95. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-10-04
45. SONY CORP ADR AMERN SH NEW   2017-05-15 2018-10-04
28. SONY CORP ADR AMERN SH NEW   2017-05-16 2018-10-04
72. SONY CORP ADR AMERN SH NEW   2017-09-22 2018-10-04
29. SONY CORP ADR AMERN SH NEW   2017-09-25 2018-10-04
49. SUNTRUST BANKS INC   2016-06-15 2018-10-04
1238. BANK OF CHINA LTD ADR   2017-12-19 2018-10-05
12. BERKSHIRE HATHAWAYINC   2016-06-15 2018-10-05
3. BERKSHIRE HATHAWAYINC   2017-02-24 2018-10-05
8. BERKSHIRE HATHAWAYINC   2017-12-19 2018-10-05
.4 GARRETT MOTION INC   2018-06-26 2018-10-05
86. HESS CORP   2016-06-15 2018-10-05
2. HESS CORP   2016-11-17 2018-10-05
86. SUNTRUST BANKS INC   2016-06-15 2018-10-05
40. SUNTRUST BANKS INC   2016-12-07 2018-10-05
22. SUNTRUST BANKS INC   2017-02-24 2018-10-05
13. SUNTRUST BANKS INC   2017-07-12 2018-10-05
254. TREND MICRO INC   2017-12-19 2018-10-05
20. UNITED HEALTH GROUP INC   2016-06-15 2018-10-05
128. SUNTRUST BANKS INC   2016-06-15 2018-10-08
9. DOWDUPONT INC COM   2017-02-22 2018-10-09
19. DOWDUPONT INC COM   2017-02-24 2018-10-09
72. DOWDUPONT INC COM   2017-10-24 2018-10-09
60. DOWDUPONT INC COM   2017-12-19 2018-10-09
69. HONEYWELL INTL INC   2016-06-15 2018-10-09
2. HONEYWELL INTL INC   2017-02-24 2018-10-09
3. HONEYWELL INTL INC   2017-07-12 2018-10-09
2. HONEYWELL INTL INC   2017-08-29 2018-10-09
21. HONEYWELL INTL INC   2017-12-11 2018-10-09
2. HONEYWELL INTL INC   2017-12-13 2018-10-09
12. ALPHABET INC SHS CL A   2016-06-15 2018-10-11
32. E TRADE FINL CORP   2018-04-02 2018-10-11
65. E TRADE FINL CORP   2018-04-11 2018-10-11
40. E TRADE FINL CORP   2018-04-17 2018-10-11
8. HESS CORP   2016-11-17 2018-10-11
24. HESS CORP   2016-11-18 2018-10-11
6. SUNTRUST BANKS INC   2017-07-12 2018-10-11
6. SUNTRUST BANKS INC   2017-08-29 2018-10-11
17. SUNTRUST BANKS INC   2017-12-19 2018-10-11
7. VULCAN MATERIALS COMPANY COM   2017-11-27 2018-10-11
39. VULCAN MATERIALS COMPANY COM   2017-12-19 2018-10-11
1. HESS CORP   2016-11-18 2018-10-12
10. HESS CORP   2017-02-24 2018-10-12
15. HESS CORP   2017-03-13 2018-10-12
31. HESS CORP   2017-03-14 2018-10-12
8. HESS CORP   2017-07-12 2018-10-12
5. HESS CORP   2017-08-29 2018-10-12
36. HESS CORP   2017-12-19 2018-10-12
100. ICICI BK LTD   2016-07-05 2018-10-12
677. ICICI BK LTD   2016-07-06 2018-10-12
61. ICICI BK LTD   2017-01-10 2018-10-12
297. INTERPUBLIC GROUP OF COMPANIES INC   2017-12-19 2018-10-12
113. SUNTRUST BANKS INC   2017-12-19 2018-10-12
1221. BASF AG   2018-04-26 2018-10-15
690. BASF AG   2018-05-08 2018-10-15
350. BASF AG   2018-06-26 2018-10-15
369. BASF AG   2018-06-28 2018-10-15
189. DIAGEO PLC SPON ADR NEW   2017-12-19 2018-10-15
48. DIAGEO PLC SPON ADR NEW   2017-12-19 2018-10-15
88. DIAGEO PLC SPON ADR NEW   2018-01-24 2018-10-15
14. DIAGEO PLC SPON ADR NEW   2018-03-06 2018-10-15
158. INTERPUBLIC GROUP OF COMPANIES INC   2017-12-19 2018-10-15
125. INTERPUBLIC GROUP OF COMPANIES INC   2018-01-24 2018-10-15
118. INTERPUBLIC GROUP OF COMPANIES INC   2018-03-06 2018-10-15
91. INTERPUBLIC GROUP OF COMPANIES INC   2018-06-26 2018-10-15
46. INTERPUBLIC GROUP OF COMPANIES INC   2018-06-26 2018-10-16
19. QUEST DIAGNOSTICS INC   2016-06-15 2018-10-16
14. QUEST DIAGNOSTICS INC   2017-12-19 2018-10-16
71. QUEST DIAGNOSTICS INC   2017-12-19 2018-10-17
60. VULCAN MATERIALS COMPANY COM   2017-12-19 2018-10-17
19. VULCAN MATERIALS COMPANY COM   2018-01-24 2018-10-17
8. VULCAN MATERIALS COMPANY COM   2018-03-06 2018-10-17
35. QUEST DIAGNOSTICS INC   2017-12-19 2018-10-18
22. QUEST DIAGNOSTICS INC   2018-01-24 2018-10-18
10. QUEST DIAGNOSTICS INC   2018-01-24 2018-10-22
30. QUEST DIAGNOSTICS INC   2018-03-06 2018-10-22
25. QUEST DIAGNOSTICS INC   2018-06-26 2018-10-22
13. TRANSDIGM GROUP INC   2016-06-15 2018-10-22
6. TRANSDIGM GROUP INC   2017-01-24 2018-10-22
1. TRANSDIGM GROUP INC   2017-02-24 2018-10-22
1. TRANSDIGM GROUP INC   2017-12-19 2018-10-22
72. HOME DEPOT INC USD 0.05   2017-12-19 2018-10-23
16. HOME DEPOT INC USD 0.05   2018-01-24 2018-10-23
12. HOME DEPOT INC USD 0.05   2018-03-06 2018-10-23
13. HOME DEPOT INC USD 0.05   2018-06-26 2018-10-23
981. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-10-23
6. TRANSDIGM GROUP INC   2017-12-19 2018-10-23
6. EQUIFAX INC   2016-12-02 2018-10-25
9. EQUIFAX INC   2016-12-29 2018-10-25
10. EQUIFAX INC   2017-01-18 2018-10-25
2. EQUIFAX INC   2017-02-24 2018-10-25
7. EQUIFAX INC   2017-05-17 2018-10-25
9. EQUIFAX INC   2017-05-25 2018-10-25
91. EQUIFAX INC   2017-12-19 2018-10-25
18. EQUIFAX INC   2018-01-24 2018-10-25
13. EQUIFAX INC   2018-03-06 2018-10-25
10. EQUIFAX INC   2018-06-26 2018-10-25
19. TRANSDIGM GROUP INC   2017-12-19 2018-10-26
3. TRANSDIGM GROUP INC   2018-01-24 2018-10-26
5. TRANSDIGM GROUP INC   2018-03-06 2018-10-26
3. TRANSDIGM GROUP INC   2018-06-26 2018-10-26
5. ULTA SALON COSMETICS &   2017-08-02 2018-10-29
5. ULTA SALON COSMETICS &   2017-08-09 2018-10-29
5. ULTA SALON COSMETICS &   2017-08-31 2018-10-29
6. ULTA SALON COSMETICS &   2017-09-07 2018-10-29
67. PRAXAIR INC   2018-07-10 2018-10-30
109. TENCENT HOLDINGS LTD ADR   2017-01-10 2018-10-30
7. ULTA SALON COSMETICS &   2017-10-13 2018-10-30
3. ULTA SALON COSMETICS &   2017-12-19 2018-10-30
69. ZAYO GROUP HLDGS INC   2017-01-26 2018-10-30
89. ZAYO GROUP HLDGS INC   2017-12-19 2018-10-30
26. ZAYO GROUP HLDGS INC   2018-03-06 2018-10-30
31. FACEBOOK INC   2016-06-15 2018-10-31
549. ICICI BK LTD   2017-01-10 2018-11-02
347. ICICI BK LTD   2017-01-11 2018-11-02
152. ICICI BK LTD   2017-01-12 2018-11-02
141. ICICI BK LTD   2017-02-24 2018-11-02
66. ICICI BK LTD   2017-04-25 2018-11-02
647. ICICI BK LTD   2017-10-10 2018-11-02
412. ICICI BK LTD   2017-12-19 2018-11-02
2761. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-11-02
25. CDW CORP   2018-02-05 2018-11-05
177. DOWDUPONT INC COM   2017-12-19 2018-11-05
290. GENERAL ELECTRIC CO   2016-06-15 2018-11-05
264. MORGAN STANLEY DEAN WITTER & CO   2016-06-15 2018-11-05
60. NEXTERA ENERGY INC SHS   2016-06-15 2018-11-05
4. NEXTERA ENERGY INC SHS   2017-07-12 2018-11-05
1. NEXTERA ENERGY INC SHS   2017-08-29 2018-11-05
1. NEXTERA ENERGY INC SHS   2017-12-19 2018-11-05
114. PROCTER & GAMBLE CO COM   2016-06-15 2018-11-05
4. PROCTER & GAMBLE CO COM   2017-02-24 2018-11-05
2. PROCTER & GAMBLE CO COM   2017-08-29 2018-11-05
2. PROCTER & GAMBLE CO COM   2017-12-19 2018-11-05
142. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-06-15 2018-11-05
.17 RESIDEO TECHNOLOGIES INC   2018-06-26 2018-11-05
13. RESIDEO TECHNOLOGIES INC   2017-12-13 2018-11-05
22. RESIDEO TECHNOLOGIES INC   2017-12-19 2018-11-05
7. RESIDEO TECHNOLOGIES INC   2018-01-24 2018-11-05
6. RESIDEO TECHNOLOGIES INC   2018-03-06 2018-11-05
6. RESIDEO TECHNOLOGIES INC   2018-06-26 2018-11-05
86. US BANCORP DEL   2016-06-15 2018-11-05
21. ULTA SALON COSMETICS &   2017-12-19 2018-11-05
54. CDW CORP   2018-02-05 2018-11-06
1. GARRETT MOTION INC   2018-06-26 2018-11-06
85. GENERAL ELECTRIC CO   2016-06-15 2018-11-06
38. GENERAL ELECTRIC CO   2016-06-18 2018-11-06
17. GENERAL ELECTRIC CO   2017-07-12 2018-11-06
16. GENERAL ELECTRIC CO   2017-08-29 2018-11-06
573. GENERAL ELECTRIC CO   2017-12-19 2018-11-06
386. GENERAL ELECTRIC CO   2018-01-19 2018-11-06
283. GENERAL ELECTRIC CO   2018-01-24 2018-11-06
451. GENERAL ELECTRIC CO   2018-02-21 2018-11-06
231. GENERAL ELECTRIC CO   2018-03-06 2018-11-06
104. GENERAL ELECTRIC CO   2018-06-26 2018-11-06
832. GENERAL ELECTRIC CO   2018-09-14 2018-11-06
56. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2018-11-06
33. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2018-11-06
44. SONY CORP ADR AMERN SH NEW   2017-09-25 2018-11-06
93. SONY CORP ADR AMERN SH NEW   2017-12-19 2018-11-06
149. US BANCORP DEL   2016-06-15 2018-11-06
45. CDW CORP   2018-02-05 2018-11-07
397. SONY CORP ADR AMERN SH NEW   2017-12-19 2018-11-07
213. SCHLUMBERGER LIMITED COM   2017-12-19 2018-11-08
77. SCHLUMBERGER LIMITED COM   2018-01-24 2018-11-08
130. SCHLUMBERGER LIMITED COM   2018-02-20 2018-11-08
98. SCHLUMBERGER LIMITED COM   2018-03-06 2018-11-08
102. SCHLUMBERGER LIMITED COM   2018-06-26 2018-11-08
110. PG&E CORP   2017-03-01 2018-11-15
25. PG&E CORP   2017-05-03 2018-11-15
34. PG&E CORP   2017-05-04 2018-11-15
2. PG&E CORP   2017-08-29 2018-11-15
46. PG&E CORP   2017-11-02 2018-11-15
51. PG&E CORP   2017-11-08 2018-11-15
46. PG&E CORP   2017-11-21 2018-11-15
419. PG&E CORP   2017-12-19 2018-11-15
107. PG&E CORP   2018-01-24 2018-11-15
88. PG&E CORP   2018-03-06 2018-11-15
112. PG&E CORP   2018-06-26 2018-11-15
4. ALPHABET INC SHS CL A   2016-06-15 2018-11-20
10. TESLA MTRS INC   2018-03-26 2018-11-20
22. ULTA SALON COSMETICS &   2017-12-19 2018-11-20
51. XYLEM INC SHS   2018-06-29 2018-11-20
251. TECHNIPFMC PLC REG SHS   2017-12-19 2018-11-20
145. TECHNIPFMC PLC REG SHS   2018-01-24 2018-11-20
144. TECHNIPFMC PLC REG SHS   2018-02-09 2018-11-20
109. BRITISH AMERICAN TOBACCO   2018-02-04 2018-11-21
257. BRITISH AMERICAN TOBACCO   2018-02-21 2018-11-21
171. BRITISH AMERICAN TOBACCO   2018-03-06 2018-11-21
202. BRITISH AMERICAN TOBACCO   2018-03-14 2018-11-21
157. BRITISH AMERICAN TOBACCO   2018-08-21 2018-11-21
188. BRITISH AMERICAN TOBACCO   2018-10-12 2018-11-21
348. BRITISH AMERICAN TOBACCO   2018-10-23 2018-11-21
2431. CIE FINANCIERE RICHEMONT   2017-12-19 2018-11-21
81. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
206. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
458. PING AN INS GROUP CO   2017-10-25 2018-11-21
21. PING AN INS GROUP CO   2017-12-19 2018-11-21
31. TECHNIPFMC PLC REG SHS   2018-02-09 2018-11-21
221. TECHNIPFMC PLC REG SHS   2018-03-06 2018-11-21
107. TECHNIPFMC PLC REG SHS   2018-06-26 2018-11-21
306. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
216. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
11. ULTA SALON COSMETICS &   2017-12-19 2018-11-27
8. ULTA SALON COSMETICS &   2018-01-24 2018-11-27
375. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
306. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
47. AETNA INC   2016-08-08 2018-11-29
12. AETNA INC   2016-11-15 2018-11-29
152. AETNA INC   2018-01-10 2018-11-29
27. AETNA INC   2018-03-06 2018-11-29
28. AETNA INC   2018-06-26 2018-11-29
9. ULTA SALON COSMETICS &   2018-01-24 2018-12-04
6. ULTA SALON COSMETICS &   2018-01-26 2018-12-04
33. ACTIVISION BLIZZARD INC   2016-06-15 2018-12-06
6. ACTIVISION BLIZZARD INC   2017-02-24 2018-12-06
67. ACTIVISION BLIZZARD INC   2017-12-19 2018-12-06
.85 CVS CORP   2018-11-30 2018-12-06
22. E TRADE FINL CORP   2018-04-17 2018-12-06
123. E TRADE FINL CORP   2018-04-26 2018-12-06
29. E TRADE FINL CORP   2018-06-26 2018-12-06
11. BRIGHTHOUSE FINL INC REG   2016-06-15 2018-12-10
18. CDW CORP   2018-02-05 2018-12-10
290. COMCAST CORP NEW CL A   2016-06-15 2018-12-10
73. HONEYWELL INTL INC   2017-12-13 2018-12-10
106. J P MORGAN CHASE & CO   2016-02-29 2018-12-10
36. J P MORGAN CHASE & CO   2016-06-15 2018-12-10
38. MCKESSON CORPORATION   2017-06-22 2018-12-10
8. MCKESSON CORPORATION   2017-06-23 2018-12-10
15. MCKESSON CORPORATION   2017-07-20 2018-12-10
64. US BANCORP DEL   2016-06-15 2018-12-10
6. US BANCORP DEL   2017-02-24 2018-12-10
12. US BANCORP DEL   2017-07-12 2018-12-10
8. US BANCORP DEL   2017-08-29 2018-12-10
60. US BANCORP DEL   2017-12-19 2018-12-10
4. BRIGHTHOUSE FINL INC REG   2016-06-15 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-01-10 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2017-01-11 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-02-24 2018-12-11
4. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2017-06-23 2018-12-11
67. CDW CORP   2018-02-05 2018-12-11
12. CDW CORP   2018-02-21 2018-12-11
25. CDW CORP   2018-02-21 2018-12-13
88. J P MORGAN CHASE & CO   2016-06-15 2018-12-13
268. PFIZER INC COM   2016-06-15 2018-12-13
194. SUNTRUST BANKS INC   2017-12-19 2018-12-13
173. US BANCORP DEL   2017-12-19 2018-12-13
11. CDW CORP   2018-02-21 2018-12-14
38. CDW CORP   2018-02-22 2018-12-14
112. SUNTRUST BANKS INC   2017-12-19 2018-12-14
13. CDW CORP   2018-02-22 2018-12-17
3. CDW CORP   2018-03-06 2018-12-17
174. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
26. CONSTELLATION BRANDS INC   2016-06-15 2018-12-18
31. UNITED HEALTH GROUP INC   2016-06-15 2018-12-18
49. BIOMARIN PHARMACEUTICAL INC   2017-12-19 2018-12-19
7. CONSTELLATION BRANDS INC   2016-06-15 2018-12-20
10. CONSTELLATION BRANDS INC   2016-11-10 2018-12-20
5. CONSTELLATION BRANDS INC   2017-03-21 2018-12-20
7. FIRST REP BK SAN FRNCISC   2017-04-13 2018-12-20
26. FIRST REP BK SAN FRNCISC   2017-09-26 2018-12-20
14. FIRST REP BK SAN FRNCISC   2017-12-19 2018-12-20
32. MICROSOFT CORP COM   2016-06-15 2018-12-20
181. US BANCORP DEL   2017-12-19 2018-12-20
1. US BANCORP DEL   2018-01-24 2018-12-20
10. ULTA SALON COSMETICS &   2018-01-26 2018-12-20
6. ULTA SALON COSMETICS &   2018-03-06 2018-12-20
14. ULTA SALON COSMETICS &   2018-06-26 2018-12-20
20. UNITED HEALTH GROUP INC   2016-06-15 2018-12-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,961   1,995 -34
b 1,535   1,643 -108
c 3,587   2,767 820
d 3,497   2,576 921
e 5,708   4,297 1,411
3,687   2,658 1,029
4,811   3,176 1,635
3,410   2,535 875
5,732   3,244 2,488
242   255 -13
1,212   1,275 -63
1,091   1,190 -99
969   1,039 -70
121   134 -13
2,961   2,519 442
1,481   1,325 156
808   747 61
1,405   1,108 297
1,257   991 266
2,958   2,299 659
444   360 84
1,653   1,199 454
1,654   1,255 399
4,973   3,596 1,377
3,342   2,538 804
220   194 26
367   367  
865   844 21
3,502   2,867 635
2,335   1,822 513
1,864   1,170 694
1,128   716 412
839   611 228
1,399   1,118 281
1,282   859 423
3,535   2,438 1,097
1,594   1,269 325
3,812   2,688 1,124
2,253   1,562 691
6,260   3,982 2,278
1,980   1,315 665
2,521   1,587 934
1,582   1,021 561
1,483   927 556
593   377 216
4,438   3,539 899
5,556   2,441 3,115
3,822   2,369 1,453
443   298 145
2,936   1,957 979
886   701 185
554   492 62
2,906   1,814 1,092
3,552   3,483 69
791   706 85
818   585 233
121   116 5
5,043   3,345 1,698
1,019   668 351
2,120   1,514 606
1,918   1,430 488
21,570   20,749 821
2,555   1,362 1,193
1,076   700 376
3,025   1,946 1,079
2,487   1,595 892
914   908 6
1,096   1,133 -37
914   853 61
1,645   1,665 -20
2,193   1,923 270
116   93 23
11,170   9,757 1,413
5,296   3,314 1,982
6,088   4,662 1,426
4,360   3,377 983
5,232   5,377 -145
2,518   1,737 781
5,613   3,935 1,678
160   131 29
481   462 19
15,585   13,413 2,172
988   673 315
6,563   3,712 2,851
794   770 24
5,711   3,551 2,160
5,515   4,257 1,258
2,101   1,619 482
600,006   237,500 362,506
7,200   6,119 1,081
3,600   5,270 -1,670
13,200   17,606 -4,406
6,737   6,470 267
5,897   6,153 -256
1,727   1,178 549
4,997   4,878 119
62,899   38,912 23,987
62,899   34,299 28,600
62,899   30,500 32,399
62,899   29,350 33,549
125,797   50,260 75,537
2,066   2,074 -8
1,437   1,515 -78
90   95 -5
2,218   1,482 736
1,232   871 361
493   347 146
845   490 355
3,548   2,762 786
515   405 110
2,962   2,341 621
386   330 56
386   313 73
386   323 63
3,349   2,993 356
4,678   3,628 1,050
1,199   920 279
2,519   1,934 585
1,079   825 254
1,424   1,100 324
2,492   1,934 558
1,068   830 238
4,253   2,603 1,650
3,181   1,910 1,271
66   51 15
8,450   7,687 763
7,201   5,746 1,455
524   459 65
7,070   6,430 640
3,918   2,124 1,794
7,458   4,920 2,538
2,969   2,739 230
2,969   3,004 -35
702   580 122
2,106   1,743 363
1,053   855 198
1,755   1,450 305
702   567 135
238   184 54
1,788   1,323 465
1,669   1,248 421
238   189 49
5,754   2,880 2,874
4,584   3,683 901
655   543 112
8,514   9,073 -559
2,128   2,261 -133
3,814   3,279 535
8,421   4,835 3,586
998   612 386
3,209   2,914 295
1,531   572 959
101   138 -37
3,833   5,274 -1,441
1,345   1,851 -506
3,060   4,182 -1,122
5,514   7,476 -1,962
1,177   1,458 -281
2,595   2,534 61
1,061   1,020 41
1,267   994 273
3,748   2,746 1,002
1,689   1,319 370
1,584   1,352 232
422   419 3
4,370   3,376 994
1,808   1,415 393
1,469   1,154 315
8,740   7,336 1,404
979   833 146
1,281   1,084 197
1,281   1,084 197
1,017   860 157
1,884   1,733 151
1,507   1,436 71
452   437 15
3,272   2,778 494
1,530   1,276 254
42   35 7
5,991   5,995 -4
1,530   1,690 -160
763   729 34
811   768 43
238   194 44
5,389   5,097 292
2,719   2,619 100
525   505 20
20,538   17,281 3,257
960   1,009 -49
2,559   2,617 -58
960   981 -21
4,107   2,308 1,799
1,179   662 517
1,691   950 741
5,854   3,291 2,563
450   373 77
901   780 121
225   178 47
3,246   3,250 -4
5,591   6,568 -977
3,538   4,395 -857
12,082   13,133 -1,051
2,103   2,588 -485
4,087   2,548 1,539
14,230   14,260 -30
3,244   3,434 -190
471   498 -27
9,923   6,080 3,843
6,387   4,543 1,844
4,691   5,615 -924
290   355 -65
3,330   3,996 -666
2,258   2,718 -460
14,998   16,965 -1,967
2,780   3,251 -471
5,171   3,467 1,704
337   251 86
492   385 107
7,029   4,678 2,351
11,830   8,987 2,843
8,461   6,535 1,926
2,579   2,473 106
11,685   8,373 3,312
164     164
1,928     1,928
1,280   2,012 -732
292   289 3
292   289 3
292   289 3
292   289 3
292   289 3
584   577 7
1,461   1,443 18
3,506   3,463 43
3,798   3,751 47
4,090   4,040 50
3,050   3,075 -25
164     164
321     321
2,249     2,249
2,325   2,345 -20
4,335   4,371 -36
146   146  
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
292   291 1
584   582 2
4,090   4,077 13
4,236   4,222 14
5,550   5,532 18
7,887   7,862 25
82     82
164     164
158   159 -1
164     164
158   159 -1
164     164
158   159 -1
164     164
158   159 -1
164     164
158   159 -1
164     164
158   159 -1
292   325 -33
23   28 -5
6     6
29     29
99     99
164     164
158   188 -30
164     164
158   188 -30
164     164
158   188 -30
164     164
158   188 -30
164     164
321     321
479   574 -95
643     643
806     806
800   959 -159
964     964
47   52 -5
6   6  
47   52 -5
193   215 -22
292   325 -33
292   325 -33
292   325 -33
292   325 -33
292   325 -33
292   325 -33
292   325 -33
292   325 -33
584   651 -67
876   978 -102
1,169   1,304 -135
1,461   1,627 -166
1,461   1,627 -166
1,753   1,956 -203
11,562   12,835 -1,273
21,033   21,092 -59
8,676   1,222 7,454
15,775   18,787 -3,012
7,706   15,472 -7,766
14,022   21,021 -6,999
3,213   5,571 -2,358
6   6  
134   316 -182
1,285   1,387 -102
1,285   1,387 -102
1,285   1,387 -102
1,303   3,059 -1,756
1,443   3,388 -1,945
1,770   1,906 -136
5,942   13,950 -8,008
6   5 1
245   426 -181
2,337   4,053 -1,716
2,337   4,053 -1,716
2,337   4,053 -1,716
10,809   18,118 -7,309
2,378   4,033 -1,655
2,629   4,458 -1,829
288,172   52,477 235,695
37,578   12,649 24,929
23,054   8,288 14,766
46,107   22,071 24,036
23,054   11,395 11,659
164,834   81,021 83,813
3,036   1,670 1,366
590   324 266
3,211   1,778 1,433
5,009   3,596 1,413
334   264 70
334   287 47
3,005   2,886 119
8,332   6,678 1,654
3,073   2,233 840
750   423 327
578   514 64
3,679   2,695 984
1,269   924 345
95   149 -54
3,619   5,706 -2,087
1,270   1,850 -580
2,889   4,181 -1,292
32   42 -10
603   780 -177
825   1,065 -240
254   304 -50
13,430   15,478 -2,048
8,233   9,459 -1,226
2,445   2,220 225
1,256   1,161 95
238   245 -7
1,189   1,223 -34
951   998 -47
1,664   1,878 -214
594   671 -77
1,070   1,190 -120
229   242 -13
1,145   1,210 -65
916   987 -71
573   664 -91
115   132 -17
916   1,072 -156
573   680 -107
796   1,083 -287
4,246   5,235 -989
796   1,056 -260
252   244 8
568   573 -5
1,198   1,201 -3
1,766   1,753 13
4,444   2,916 1,528
1,257   766 491
7,046   4,787 2,259
2,141   1,502 639
15,089   13,930 1,159
2,617   2,727 -110
2,442   2,665 -223
4,066   2,167 1,899
2,517   1,395 1,122
1,936   1,045 891
2,130   1,161 969
3,292   1,744 1,548
1,936   1,225 711
2,324   1,469 855
7,552   6,907 645
2,032   1,313 719
5,868   6,189 -321
716   782 -66
3,699   2,310 1,389
1,591   1,742 -151
1,250   1,314 -64
224   272 -48
1,010   1,222 -212
112   138 -26
1,908   2,068 -160
673   720 -47
896   960 -64
1,120   1,214 -94
336   414 -78
1,232   1,402 -170
2,015   2,089 -74
896   998 -102
1,612   950 662
1,703   1,277 426
783   586 197
3,882   2,802 1,080
919   670 249
21,340   20,612 728
3,530   3,844 -314
6,935   7,149 -214
1,439   720 719
4,173   6,472 -2,299
2,564   4,047 -1,483
4,508   7,133 -2,625
1,862   572 1,290
3,798   5,979 -2,181
2,610   4,161 -1,551
4,307   6,799 -2,492
2,805   3,843 -1,038
4,335   3,374 961
107   125 -18
2,882   3,082 -200
4,110   2,727 1,383
3,737   4,367 -630
1,948   1,625 323
2,925   2,488 437
852   913 -61
3,726   4,235 -509
1,858   2,174 -316
770   872 -102
3,072   2,606 466
340   219 121
5,568   3,846 1,722
4,821   3,222 1,599
1,777   1,393 384
1,030   974 56
2,418   2,062 356
5,307   4,549 758
739   631 108
1,243   1,025 218
601   499 102
3,206   2,783 423
3,573   2,883 690
8,181   7,028 1,153
14,635   22,360 -7,725
1,912   2,812 -900
1,397   2,078 -681
1,030   1,528 -498
1,618   2,362 -744
1,765   2,565 -800
1,904   2,382 -478
6,536   8,301 -1,765
4,271   5,340 -1,069
9,675   12,521 -2,846
125   115 10
4,136   3,939 197
3,886   3,714 172
14,210   12,727 1,483
6,670   8,967 -2,297
2,717   3,653 -936
35   48 -13
7,079   3,626 3,453
7,337   9,324 -1,987
4,717   6,374 -1,657
7,378   6,387 991
2,919   3,068 -149
2,229   1,936 293
3,740   4,811 -1,071
711   927 -216
1,421   1,908 -487
2,094   2,645 -551
3,104   3,477 -373
3,857   3,393 464
3,969   3,503 466
2,627   2,427 200
2,516   2,341 175
974   936 38
1,460   1,562 -102
3,317   3,001 316
255   275 -20
1,276   1,314 -38
3,157   2,253 904
3,304   2,428 876
3,304   2,449 855
441   327 114
2,203   1,569 634
1,175   841 334
367   272 95
2,643   1,957 686
2,643   1,937 706
1,689   1,254 435
955   795 160
3,525   2,981 544
3,671   3,141 530
3,157   2,707 450
3,745   3,308 437
13,513   9,672 3,841
574   457 117
2,932   2,331 601
446   365 81
1,594   1,310 284
1,657   1,376 281
13,704   11,773 1,931
6,814   5,057 1,757
3,909   3,397 512
1,241   1,194 47
5,150   4,874 276
1,202   1,106 96
119   117 2
2,839   2,781 58
5,718   5,209 509
4,793   2,995 1,798
6,881   4,798 2,083
146   115 31
878   691 187
4,860   3,303 1,557
1,309   951 358
11,034   10,126 908
69   69  
1,905   1,496 409
1,026   784 242
1,465   1,113 352
6,166   5,181 985
3,542   3,119 423
6,337   4,021 2,316
2,764   1,775 989
2,225   1,684 541
144   111 33
577   460 117
6,056   5,102 954
1,215   753 462
405   261 144
1,485   930 555
1,605   1,336 269
4,231   3,494 737
5,982   4,936 1,046
5,545   4,933 612
438   391 47
3,064   2,942 122
14,619   10,864 3,755
22,018   23,318 -1,300
26,152   18,115 8,037
1,812   1,602 210
6,136   5,393 743
5,937   5,461 476
3,279   3,047 232
9,514   8,757 757
8,272   7,720 552
9,534   4,691 4,843
14,559   13,752 807
11,627   11,352 275
3,578   4,199 -621
994   1,196 -202
4,153   3,069 1,084
5,368   7,720 -2,352
10,293   14,803 -4,510
2,413   3,048 -635
4,331   2,590 1,741
1,155   698 457
9,015   2,192 6,823
98   73 25
293   304 -11
5,566   6,673 -1,107
291   280 11
8,869   8,667 202
390   468 -78
1,659   2,120 -461
1,366   1,506 -140
2,440   2,750 -310
2,724   2,970 -246
1,147   1,344 -197
3,011   3,181 -170
795   543 252
1,193   871 322
2,585   2,423 162
583   660 -77
3,593   4,092 -499
971   1,097 -126
11,469   9,760 1,709
1,546   1,381 165
5,232   3,965 1,267
1,010   695 315
2,020   1,335 685
505   418 87
758   725 33
505   528 -23
217   164 53
1,377   984 393
1,812   1,306 506
1,450   1,040 410
2,030   1,460 570
362   289 73
73   59 14
19,095   24,186 -5,091
2,541   3,456 -915
995,861   9,837 986,024
976   1,055 -79
4,393   4,749 -356
6,418   6,226 192
540   523 17
2,551   2,418 133
2,321   2,210 111
5,308   5,195 113
920   920  
10,347   10,088 259
1,877   2,053 -176
5,901   6,451 -550
3,535   3,854 -319
3,534   4,486 -952
831   1,087 -256
416   527 -111
1,871   2,312 -441
831   997 -166
596   644 -48
1,258   1,352 -94
199   188 11
1,060   1,016 44
1,788   1,654 134
3,046   2,824 222
331   321 10
4,768   5,167 -399
1,457   1,572 -115
199   214 -15
9,480   4,541 4,939
5,475   6,580 -1,105
166   233 -67
7,217   9,402 -2,185
1,908   2,541 -633
1,825   2,369 -544
2,074   1,990 84
5,573   4,403 1,170
4,541   3,635 906
3,406   2,728 678
2,270   2,002 268
2,034   1,681 353
2,688   2,420 268
1,666   1,461 205
3,486   4,479 -993
2,398   3,081 -683
195   226 -31
2,781   2,531 250
2,310   2,132 178
3,470   4,528 -1,058
472   435 37
2,900   2,647 253
854   775 79
1,075   913 162
2,873   2,401 472
5,149   4,978 171
1,560   1,380 180
1,830   1,585 245
3,258   3,115 143
1,363   1,223 140
2,740   2,575 165
10,373   8,682 1,691
49   44 5
1,484   1,331 153
219   377 -158
1,046   1,980 -934
3,690   3,066 624
8,283   5,401 2,882
7,458   10,989 -3,531
3,638   4,714 -1,076
5,245   4,244 1,001
42   38 4
6,556   6,147 409
88   111 -23
766   840 -74
3,097   2,995 102
551   516 35
1,739   1,570 169
1,697   1,490 207
1,612   1,601 11
419   453 -34
569   617 -48
1,917   2,096 -179
60   43 17
13,505   12,153 1,352
2,276   2,225 51
4,106   4,022 84
795   852 -57
15,780   15,217 563
1,261   1,230 31
3,213   2,998 215
9,468   10,147 -679
8,938   8,676 262
3,046   3,147 -101
4,413   8,136 -3,723
1,248   2,101 -853
10,289   9,825 464
4,266   3,885 381
3,890   3,858 32
6,194   3,300 2,894
4,444   7,655 -3,211
1,285   2,222 -937
1,351   2,066 -715
1,982   2,758 -776
9,622   9,806 -184
5,124   2,791 2,333
5,896   710 5,186
2,170   2,449 -279
7,192   8,129 -937
930   1,069 -139
3,358   3,413 -55
1,453   1,921 -468
4,152   5,497 -1,345
2,076   2,763 -687
10,171   17,748 -7,577
2,698   4,221 -1,523
5,189   7,166 -1,977
3,529   5,105 -1,576
6,020   9,202 -3,182
13,908   18,037 -4,129
7,680   9,250 -1,570
1,681   975 706
2,711   1,588 1,123
1,008   1,036 -28
2,903   3,035 -132
7,397   7,289 108
1,939   1,969 -30
12,580   10,619 1,961
3,906   4,627 -721
6,788   8,025 -1,237
2,966   3,149 -183
6,977   6,874 103
6,639   7,062 -423
677   742 -65
3,067   3,168 -101
5,106   5,521 -415
3,497   3,938 -441
2,596   2,627 -31
10,039   11,185 -1,146
5,791   6,093 -302
2,970   3,318 -348
3,695   3,868 -173
4,744   4,798 -54
2,662   2,596 66
2,789   3,192 -403
7,045   6,979 66
2,584   2,720 -136
4,141   4,082 59
1,423   1,400 23
6,456   6,290 166
808   786 22
11,164   12,374 -1,210
2,270   1,320 950
605   420 185
4,844   4,067 777
5,945   2,490 3,455
1,157   721 436
1,983   1,267 716
826   697 129
4,958   5,143 -185
826   971 -145
1,322   1,531 -209
4,626   4,283 343
2,345   2,087 258
102   95 7
102   95 7
1,529   1,375 154
816   720 96
4,373   4,957 -584
5,770   5,638 132
4,123   4,766 -643
4,782   5,269 -487
1,649   1,870 -221
8,358   12,558 -4,200
81   127 -46
2,759   4,465 -1,706
1,684   2,650 -966
17,346   26,739 -9,393
4,199   6,483 -2,284
5,112   8,355 -3,243
5,295   7,669 -2,374
9,008   12,505 -3,497
6,147   8,556 -2,409
7,320   6,735 585
3,371   4,392 -1,021
2,897   3,895 -998
13,943   10,949 2,994
3,956   4,485 -529
5,174   5,475 -301
1,256   1,700 -444
2,407   3,339 -932
79   76 3
179   155 24
10,034   10,183 -149
2,643   2,875 -232
2,245   2,453 -208
2,106   2,110 -4
845   649 196
2,536   1,490 1,046
951   523 428
563   433 130
675   535 140
113   91 22
1,125   917 208
1,238   1,009 229
1,800   1,753 47
1,013   977 36
113   119 -6
3,319   3,362 -43
414   423 -9
10,243   11,389 -1,146
5,319   5,930 -611
6,870   7,695 -825
6,271   6,990 -719
9,292   8,979 313
1,282   697 585
6,090   4,534 1,556
962   781 181
1,603   1,504 99
98   73 25
16   12 4
33   32 1
146   147 -1
211   212 -1
16   17 -1
49   50 -1
65   64 1
33   30 3
3,982   3,193 789
5,408   3,016 2,392
2,562   1,589 973
1,594   993 601
4,099   2,698 1,401
1,651   1,084 567
3,291   2,043 1,248
13,047   14,893 -1,846
2,626   1,699 927
657   508 149
1,751   1,586 165
7   6 1
6,221   4,992 1,229
145   102 43
5,759   3,585 2,174
2,678   2,148 530
1,473   1,302 171
870   739 131
15,548   14,694 854
5,383   2,750 2,633
8,541   5,336 3,205
547   644 -97
1,156   1,352 -196
4,380   5,170 -790
3,650   4,287 -637
11,112   7,868 3,244
322   246 76
483   400 83
322   272 50
3,382   3,181 201
322   309 13
13,010   8,812 4,198
1,599   1,735 -136
3,248   3,746 -498
1,999   2,348 -349
525   406 119
1,576   1,226 350
382   341 41
382   330 52
1,082   1,121 -39
704   836 -132
3,923   4,663 -740
66   51 15
658   528 130
987   716 271
2,041   1,453 588
527   347 180
329   190 139
2,370   1,559 811
842   656 186
5,702   4,438 1,264
514   429 85
6,353   6,058 295
7,013   7,453 -440
24,319   31,387 -7,068
13,743   17,604 -3,861
6,971   8,261 -1,290
7,350   8,647 -1,297
25,158   26,853 -1,695
6,389   6,820 -431
11,714   12,732 -1,018
1,864   1,867 -3
3,402   3,223 179
2,692   2,745 -53
2,541   2,804 -263
1,960   2,152 -192
1,014   1,088 -74
1,940   1,463 477
1,429   1,397 32
7,269   7,086 183
5,745   7,174 -1,429
1,819   2,558 -739
766   957 -191
3,591   3,493 98
2,257   2,295 -38
1,034   1,043 -9
3,102   3,112 -10
2,585   2,810 -225
4,354   3,084 1,270
2,010   1,247 763
335   233 102
335   271 64
12,755   13,419 -664
2,834   3,284 -450
2,126   2,173 -47
2,303   2,556 -253
12,780   11,123 1,657
1,976   1,628 348
595   680 -85
893   1,070 -177
992   1,194 -202
198   257 -59
695   940 -245
893   1,239 -346
9,031   10,875 -1,844
1,786   2,263 -477
1,290   1,587 -297
992   1,245 -253
6,115   5,154 961
966   911 55
1,609   1,426 183
966   1,022 -56
1,410   1,236 174
1,410   1,258 152
1,410   1,095 315
1,692   1,379 313
11,104   11,096 8
3,474   2,772 702
1,881   1,361 520
806   685 121
2,045   2,187 -142
2,638   3,235 -597
771   941 -170
4,697   3,563 1,134
5,262   3,861 1,401
3,326   2,479 847
1,457   1,099 358
1,351   1,081 270
633   509 124
6,201   5,401 800
3,949   4,004 -55
37,645   31,304 6,341
2,193   1,883 310
10,184   12,646 -2,462
2,713   8,940 -6,227
12,098   6,618 5,480
10,232   7,420 2,812
682   564 118
171   151 20
171   154 17
10,376   9,477 899
364   363 1
182   185 -3
182   184 -2
7,553   6,285 1,268
4   4  
324   352 -28
548   589 -41
174   193 -19
149   156 -7
149   151 -2
4,505   3,568 937
5,988   4,793 1,195
4,723   4,068 655
15   15  
803   2,620 -1,817
359   1,149 -790
161   452 -291
151   391 -240
5,414   10,077 -4,663
3,647   6,280 -2,633
2,674   4,632 -1,958
4,262   6,580 -2,318
2,183   3,372 -1,189
983   1,437 -454
7,862   10,488 -2,626
2,966   2,444 522
1,748   1,442 306
2,354   1,645 709
4,975   4,220 755
7,804   6,181 1,623
4,047   3,390 657
21,318   18,016 3,302
10,987   13,720 -2,733
3,972   6,027 -2,055
6,706   8,574 -1,868
5,055   6,540 -1,485
5,261   6,734 -1,473
1,976   7,274 -5,298
449   1,668 -1,219
611   2,272 -1,661
36   140 -104
826   2,618 -1,792
916   2,877 -1,961
826   2,475 -1,649
7,526   21,821 -14,295
1,922   4,692 -2,770
1,581   3,737 -2,156
2,012   4,771 -2,759
4,100   2,937 1,163
3,450   2,953 497
6,659   5,021 1,638
3,434   3,437 -3
5,791   7,200 -1,409
3,345   5,006 -1,661
3,322   4,114 -792
3,776   7,768 -3,992
8,903   15,985 -7,082
5,924   10,047 -4,123
6,998   11,869 -4,871
5,439   8,370 -2,931
6,513   8,068 -1,555
12,056   15,859 -3,803
15,873   21,729 -5,856
5,786   6,064 -278
14,716   15,423 -707
8,710   7,918 792
399   430 -31
732   886 -154
5,222   6,659 -1,437
2,528   3,379 -851
6,355   9,348 -2,993
4,486   6,599 -2,113
3,248   2,511 737
2,362   1,791 571
7,980   11,456 -3,476
6,512   12,450 -5,938
9,993   5,563 4,430
2,551   1,490 1,061
32,319   27,824 4,495
5,741   4,806 935
5,953   5,268 685
2,624   2,015 609
1,750   1,362 388
1,556   1,275 281
283   273 10
3,160   4,342 -1,182
68   69 -1
1,035   1,291 -256
5,789   7,475 -1,686
1,365   1,821 -456
365   565 -200
1,633   1,356 277
10,814   9,087 1,727
10,069   10,948 -879
10,759   6,006 4,753
3,654   2,261 1,393
4,658   6,313 -1,655
981   1,321 -340
1,839   2,488 -649
3,236   2,655 581
303   330 -27
607   622 -15
404   412 -8
3,033   3,280 -247
132   205 -73
33   55 -22
66   130 -64
33   63 -30
133   253 -120
66   126 -60
6,108   5,047 1,061
1,094   860 234
2,247   1,791 456
8,887   5,528 3,359
11,889   9,331 2,558
10,286   12,795 -2,509
8,498   9,457 -959
976   788 188
3,373   2,731 642
5,885   7,387 -1,502
1,125   934 191
260   222 38
16,193   18,367 -2,174
4,487   4,065 422
7,972   4,262 3,710
4,214   4,460 -246
1,175   1,094 81
1,678   1,499 179
839   820 19
565   630 -65
2,099   2,626 -527
1,130   1,242 -112
3,232   1,597 1,635
8,311   9,895 -1,584
46   57 -11
2,336   2,270 66
1,402   1,210 192
3,271   3,342 -71
4,885   2,750 2,135
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       -34
b       -108
c       820
d       921
e       1,411
      1,029
      1,635
      875
      2,488
      -13
      -63
      -99
      -70
      -13
      442
      156
      61
      297
      266
      659
      84
      454
      399
      1,377
      804
      26
       
      21
      635
      513
      694
      412
      228
      281
      423
      1,097
      325
      1,124
      691
      2,278
      665
      934
      561
      556
      216
      899
      3,115
      1,453
      145
      979
      185
      62
      1,092
      69
      85
      233
      5
      1,698
      351
      606
      488
      821
      1,193
      376
      1,079
      892
      6
      -37
      61
      -20
      270
      23
      1,413
      1,982
      1,426
      983
      -145
      781
      1,678
      29
      19
      2,172
      315
      2,851
      24
      2,160
      1,258
      482
      362,506
      1,081
      -1,670
      -4,406
      267
      -256
      549
      119
      23,987
      28,600
      32,399
      33,549
      75,537
      -8
      -78
      -5
      736
      361
      146
      355
      786
      110
      621
      56
      73
      63
      356
      1,050
      279
      585
      254
      324
      558
      238
      1,650
      1,271
      15
      763
      1,455
      65
      640
      1,794
      2,538
      230
      -35
      122
      363
      198
      305
      135
      54
      465
      421
      49
      2,874
      901
      112
      -559
      -133
      535
      3,586
      386
      295
      959
      -37
      -1,441
      -506
      -1,122
      -1,962
      -281
      61
      41
      273
      1,002
      370
      232
      3
      994
      393
      315
      1,404
      146
      197
      197
      157
      151
      71
      15
      494
      254
      7
      -4
      -160
      34
      43
      44
      292
      100
      20
      3,257
      -49
      -58
      -21
      1,799
      517
      741
      2,563
      77
      121
      47
      -4
      -977
      -857
      -1,051
      -485
      1,539
      -30
      -190
      -27
      3,843
      1,844
      -924
      -65
      -666
      -460
      -1,967
      -471
      1,704
      86
      107
      2,351
      2,843
      1,926
      106
      3,312
      164
      1,928
      -732
      3
      3
      3
      3
      3
      7
      18
      43
      47
      50
      -25
      164
      321
      2,249
      -20
      -36
       
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      2
      13
      14
      18
      25
      82
      164
      -1
      164
      -1
      164
      -1
      164
      -1
      164
      -1
      164
      -1
      -33
      -5
      6
      29
      99
      164
      -30
      164
      -30
      164
      -30
      164
      -30
      164
      321
      -95
      643
      806
      -159
      964
      -5
       
      -5
      -22
      -33
      -33
      -33
      -33
      -33
      -33
      -33
      -33
      -67
      -102
      -135
      -166
      -166
      -203
      -1,273
      -59
      7,454
      -3,012
      -7,766
      -6,999
      -2,358
       
      -182
      -102
      -102
      -102
      -1,756
      -1,945
      -136
      -8,008
      1
      -181
      -1,716
      -1,716
      -1,716
      -7,309
      -1,655
      -1,829
      235,695
      24,929
      14,766
      24,036
      11,659
      83,813
      1,366
      266
      1,433
      1,413
      70
      47
      119
      1,654
      840
      327
      64
      984
      345
      -54
      -2,087
      -580
      -1,292
      -10
      -177
      -240
      -50
      -2,048
      -1,226
      225
      95
      -7
      -34
      -47
      -214
      -77
      -120
      -13
      -65
      -71
      -91
      -17
      -156
      -107
      -287
      -989
      -260
      8
      -5
      -3
      13
      1,528
      491
      2,259
      639
      1,159
      -110
      -223
      1,899
      1,122
      891
      969
      1,548
      711
      855
      645
      719
      -321
      -66
      1,389
      -151
      -64
      -48
      -212
      -26
      -160
      -47
      -64
      -94
      -78
      -170
      -74
      -102
      662
      426
      197
      1,080
      249
      728
      -314
      -214
      719
      -2,299
      -1,483
      -2,625
      1,290
      -2,181
      -1,551
      -2,492
      -1,038
      961
      -18
      -200
      1,383
      -630
      323
      437
      -61
      -509
      -316
      -102
      466
      121
      1,722
      1,599
      384
      56
      356
      758
      108
      218
      102
      423
      690
      1,153
      -7,725
      -900
      -681
      -498
      -744
      -800
      -478
      -1,765
      -1,069
      -2,846
      10
      197
      172
      1,483
      -2,297
      -936
      -13
      3,453
      -1,987
      -1,657
      991
      -149
      293
      -1,071
      -216
      -487
      -551
      -373
      464
      466
      200
      175
      38
      -102
      316
      -20
      -38
      904
      876
      855
      114
      634
      334
      95
      686
      706
      435
      160
      544
      530
      450
      437
      3,841
      117
      601
      81
      284
      281
      1,931
      1,757
      512
      47
      276
      96
      2
      58
      509
      1,798
      2,083
      31
      187
      1,557
      358
      908
       
      409
      242
      352
      985
      423
      2,316
      989
      541
      33
      117
      954
      462
      144
      555
      269
      737
      1,046
      612
      47
      122
      3,755
      -1,300
      8,037
      210
      743
      476
      232
      757
      552
      4,843
      807
      275
      -621
      -202
      1,084
      -2,352
      -4,510
      -635
      1,741
      457
      6,823
      25
      -11
      -1,107
      11
      202
      -78
      -461
      -140
      -310
      -246
      -197
      -170
      252
      322
      162
      -77
      -499
      -126
      1,709
      165
      1,267
      315
      685
      87
      33
      -23
      53
      393
      506
      410
      570
      73
      14
      -5,091
      -915
      986,024
      -79
      -356
      192
      17
      133
      111
      113
       
      259
      -176
      -550
      -319
      -952
      -256
      -111
      -441
      -166
      -48
      -94
      11
      44
      134
      222
      10
      -399
      -115
      -15
      4,939
      -1,105
      -67
      -2,185
      -633
      -544
      84
      1,170
      906
      678
      268
      353
      268
      205
      -993
      -683
      -31
      250
      178
      -1,058
      37
      253
      79
      162
      472
      171
      180
      245
      143
      140
      165
      1,691
      5
      153
      -158
      -934
      624
      2,882
      -3,531
      -1,076
      1,001
      4
      409
      -23
      -74
      102
      35
      169
      207
      11
      -34
      -48
      -179
      17
      1,352
      51
      84
      -57
      563
      31
      215
      -679
      262
      -101
      -3,723
      -853
      464
      381
      32
      2,894
      -3,211
      -937
      -715
      -776
      -184
      2,333
      5,186
      -279
      -937
      -139
      -55
      -468
      -1,345
      -687
      -7,577
      -1,523
      -1,977
      -1,576
      -3,182
      -4,129
      -1,570
      706
      1,123
      -28
      -132
      108
      -30
      1,961
      -721
      -1,237
      -183
      103
      -423
      -65
      -101
      -415
      -441
      -31
      -1,146
      -302
      -348
      -173
      -54
      66
      -403
      66
      -136
      59
      23
      166
      22
      -1,210
      950
      185
      777
      3,455
      436
      716
      129
      -185
      -145
      -209
      343
      258
      7
      7
      154
      96
      -584
      132
      -643
      -487
      -221
      -4,200
      -46
      -1,706
      -966
      -9,393
      -2,284
      -3,243
      -2,374
      -3,497
      -2,409
      585
      -1,021
      -998
      2,994
      -529
      -301
      -444
      -932
      3
      24
      -149
      -232
      -208
      -4
      196
      1,046
      428
      130
      140
      22
      208
      229
      47
      36
      -6
      -43
      -9
      -1,146
      -611
      -825
      -719
      313
      585
      1,556
      181
      99
      25
      4
      1
      -1
      -1
      -1
      -1
      1
      3
      789
      2,392
      973
      601
      1,401
      567
      1,248
      -1,846
      927
      149
      165
      1
      1,229
      43
      2,174
      530
      171
      131
      854
      2,633
      3,205
      -97
      -196
      -790
      -637
      3,244
      76
      83
      50
      201
      13
      4,198
      -136
      -498
      -349
      119
      350
      41
      52
      -39
      -132
      -740
      15
      130
      271
      588
      180
      139
      811
      186
      1,264
      85
      295
      -440
      -7,068
      -3,861
      -1,290
      -1,297
      -1,695
      -431
      -1,018
      -3
      179
      -53
      -263
      -192
      -74
      477
      32
      183
      -1,429
      -739
      -191
      98
      -38
      -9
      -10
      -225
      1,270
      763
      102
      64
      -664
      -450
      -47
      -253
      1,657
      348
      -85
      -177
      -202
      -59
      -245
      -346
      -1,844
      -477
      -297
      -253
      961
      55
      183
      -56
      174
      152
      315
      313
      8
      702
      520
      121
      -142
      -597
      -170
      1,134
      1,401
      847
      358
      270
      124
      800
      -55
      6,341
      310
      -2,462
      -6,227
      5,480
      2,812
      118
      20
      17
      899
      1
      -3
      -2
      1,268
       
      -28
      -41
      -19
      -7
      -2
      937
      1,195
      655
       
      -1,817
      -790
      -291
      -240
      -4,663
      -2,633
      -1,958
      -2,318
      -1,189
      -454
      -2,626
      522
      306
      709
      755
      1,623
      657
      3,302
      -2,733
      -2,055
      -1,868
      -1,485
      -1,473
      -5,298
      -1,219
      -1,661
      -104
      -1,792
      -1,961
      -1,649
      -14,295
      -2,770
      -2,156
      -2,759
      1,163
      497
      1,638
      -3
      -1,409
      -1,661
      -792
      -3,992
      -7,082
      -4,123
      -4,871
      -2,931
      -1,555
      -3,803
      -5,856
      -278
      -707
      792
      -31
      -154
      -1,437
      -851
      -2,993
      -2,113
      737
      571
      -3,476
      -5,938
      4,430
      1,061
      4,495
      935
      685
      609
      388
      281
      10
      -1,182
      -1
      -256
      -1,686
      -456
      -200
      277
      1,727
      -879
      4,753
      1,393
      -1,655
      -340
      -649
      581
      -27
      -15
      -8
      -247
      -73
      -22
      -64
      -30
      -120
      -60
      1,061
      234
      456
      3,359
      2,558
      -2,509
      -959
      188
      642
      -1,502
      191
      38
      -2,174
      422
      3,710
      -246
      81
      179
      19
      -65
      -527
      -112
      1,635
      -1,584
      -11
      66
      192
      -71
      2,135
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,963,415
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 111,485 2,651,190 0.042051
2016 4,869 1,816,146 0.002681
2015 0 0 0.0
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.044732
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.022366
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,357,185
5
Multiply line 4 by line 3......................
5
186,917
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,180
7
Add lines 5 and 6........................
7
208,097
8
Enter qualifying distributions from Part XII, line 4,.............
8
70,432
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 42,360
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 42,360
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 42,360
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 65,293
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 65,293
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,933
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 22,933
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1366 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		CO-TRUSTEE
    2     		51,963    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    MILTON D ROEGNER CO-TRUSTEE
    1     		1,000    
    119 KRATZ RD
    HONESDALE,PA184313105
    WILLIAM GEORGE PIENIADZ CO-TRUSTEE
    1     		1,000    
    201 MCGROGAN ROAD
    RUFFSDALE,PA15679
    WILLIAM E CHATLOS CO-TRUSTEE
    1     		1,000    
    302 MILANVILLE ROAD
    BEACH LAKE,PA184058408
    WILLIAM D PIENIADZ CO-TRUSTEE
    1     		0    
    1009 Shantytown Ct
    Jeannette,PA156444541
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,151,301
    b
    Average of monthly cash balances.......................
    1b
    333,151
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,484,452
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,484,452
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    127,267
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,357,185
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    417,859
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    417,859
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    42,360
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    42,360
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    375,499
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    375,499
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    375,499
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    70,432
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    70,432
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    70,432
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 375,499
    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...... 0
    e From 2017...... 21,555
    fTotal of lines 3a through e........ 21,555
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 70,432
    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..... 70,432
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 21,555 21,555
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		283,512
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    WILLIAM E CHATLOS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BETHANY LUTHERAN CHURCH
    5155 N PIONEER ROAD
    GIBSONIA,PA15044     		NONE PC GENERAL OPERATING 10,000
    HONESDALE COMMUNITIES THAT CARE INC
    PO BOX 494
    HONESDALE,PA18431     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 25,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 215,481  
    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 1,963,415  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,178,896  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,178,896
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    WILLIAM E CHATLOS FOUNDATION
     
    Employer identification number

    30-6529677
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    WILLIAM E CHATLOS FOUNDATION
          		Employer identification number
    30-6529677
    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
    MR WILLIAM E CHATLOS  
    302 Milanville Rd
     
    Beach Lake, PA184058408

    		$ 1,002,924


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MR WILLIAM E CHATLOS  
    302 Milanville Rd
     
    Beach Lake, PA184058408

    		$ 800,526


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    MR WILLIAM E CHATLOS  
    302 Milanville Rd
     
    Beach Lake, PA184058408

    		$ 999,481


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    WILLIAM E CHATLOS FOUNDATION
          		Employer identification number

    30-6529677
    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
    1
    		 SECURITIES $ 1,002,924 2018-01-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 SECURITIES $ 800,526 2018-03-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 SECURITIES $ 999,481 2018-06-25
    (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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    WILLIAM E CHATLOS FOUNDATION
          		Employer identification number

    30-6529677
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500472303 KONINKLIJKE PHILIPS 70,726 63,128
    539830109 LOCKHEED MARTIN CORP 28,789 23,827
    620076307 MOTOROLA SOLUTIONS I 26,733 34,282
    666807102 NORTHROP GRUMMAN COR 30,590 25,715
    70450Y103 PAYPAL HOLDINGS INC 22,881 26,993
    776696106 ROPER INDS INC NEW 12,670 14,925
    808513105 SCHWAB CHARLES CORP 29,496 24,212
    81141R100 SEA LTD 33,607 30,609
    867224107 SUNCOR ENERGY INC NE 175,104 136,438
    867914103 SUNTRUST BANKS INC 25,605 18,713
    88032Q109 TENCENT HOLDINGS LTD 53,031 44,009
    89417E109 TRAVELERS COS INC 35,925 32,692
    907818108 UNION PACIFIC CORP 46,760 48,242
    12626K203 CRH PLC ADR 26,766 20,000
    30303M102 FACEBOOK INC 37,571 28,053
    33616C100 FIRST REP BK SAN FRN 7,832 7,473
    444859102 HUMANA INC COM 36,116 35,810
    465562106 ITAU UNIBANCO BANCO 20,392 27,036
    487836108 KELLOGG COMPANY COMM 29,307 25,483
    577081102 MATTEL INC 16,122 9,431
    609207105 MONDELEZ INTERNATION 28,273 26,060
    617446448 MORGAN STANLEY DEAN 72,043 57,215
    713448108 PEPSICO INC 37,123 38,226
    835699307 SONY CORP ADR AMERN 54,019 53,398
    98419M100 XYLEM INC SHS 15,004 14,278
    G5960L103 MEDTRONIC PLC SHS 46,249 51,120
    N07059210 ASML HLDG NV NY REG 58,655 53,222
    016255101 ALIGN TECHNOLOGY INC 24,664 23,037
    06426M104 BANK OF CHINA LTD AD 46,954 38,153
    09061G101 BIOMARIN PHARMACEUTI 62,715 57,391
    25179M103 DEVON ENERGY CORPORA 31,190 17,739
    256677105 DOLLAR GENERAL CORP 26,462 29,506
    285512109 ELECTRONIC ARTS 42,739 29,591
    363576109 GALLAGHER ARTHUR J & 17,789 18,351
    42809H107 HESS CORP 24,452 20,372
    44919P508 IAC INTERACTIVECORP 14,771 13,911
    65339F101 NEXTERA ENERGY INC S 29,076 32,504
    670100205 NOVO NORDISK A/S ADR 37,390 33,401
    904784709 UNILEVER NV NY SHARE 32,608 31,742
    91324P102 UNITED HEALTH GROUP 88,700 101,890
    92343V104 VERIZON COMMUNICATIO 131,082 144,148
    92826C839 VISA INC CL A SHRS 66,500 83,518
    037833100 APPLE COMPUTER INC C 33,608 30,128
    101137107 BOSTON SCIENTIFIC CO 28,215 37,920
    17275R102 CISCO SYS INC 29,290 29,508
    29286D105 ENGIE SHS 110,636 100,369
    46115H107 INTESA SANPAOLO SPON 78,388 54,968
    571748102 MARSH & MCLENNAN COS 25,947 26,477
    682680103 ONEOK INC 45,417 37,226
    717081103 PFIZER INC COM 119,628 143,783
    742718109 PROCTER & GAMBLE CO 23,939 25,094
    78410G104 SBA COMMUNICATIONS C 25,219 25,093
    824348106 SHERWIN-WILLIAMS COM 25,433 26,755
    857477103 STATE ST CORP COM 37,353 28,508
    055622104 BP P L C SPONS ADR 75,437 63,819
    126650100 CVS CORP 25,898 21,687
    172967424 CITIGROUP INC COM NE 143,585 106,879
    438516106 HONEYWELL INTL INC 37,129 33,294
    46625H100 J P MORGAN CHASE & C 133,971 136,278
    58933Y105 MERCK AND CO INC SHS 59,823 79,237
    64110L106 NETFLIX COM INC 38,482 48,446
    654106103 NIKE INC CL B 16,000 18,238
    744573106 PUBLIC SERVICE ENTER 40,947 42,369
    78409V104 S&P GLOBAL INC 28,504 27,870
    88160R101 TESLA MTRS INC 10,443 11,315
    88579Y101 3M CO 43,897 38,870
    02079K305 ALPHABET INC SHS 66,617 66,877
    045519402 ASSOCIATED BRIT FOOD 61,623 50,666
    054536107 AXA ADR 73,302 59,742
    15135B101 CENTENE CORP DEL 27,828 23,752
    192446102 COGNIZANT TECHNOLOGY 35,991 30,153
    20030N101 COMCAST CORP NEW CL 56,263 51,688
    204319107 CIE FINANCIERE RICHE 45,944 34,572
    25243Q205 DIAGEO PLC SPON ADR 33,506 33,890
    29444U700 EQUINIX INC 81,510 70,512
    452327109 ILLUMINA INC 23,203 29,393
    023135106 AMAZON COM INC 100,436 139,683
    032511107 ANADARKO PETE CORP 25,747 15,826
    12514G108 CDW CORP 15,533 16,372
    14149Y108 CARDINAL HEALTH INC 16,161 10,436
    22160N109 COSTAR GROUP INC 36,520 33,734
    45104G104 ICICI BK LTD 67,588 75,107
    460146103 INTERNATIONAL PAPER 17,824 13,521
    46120E602 INTUITIVE SURGICAL I 27,435 25,862
    548661107 LOWES COMPANIES INC 28,927 30,202
    565849106 MARATHON OIL CORP 25,922 17,136
    56585A102 MARATHON PETROLEUM C 36,087 34,344
    59156R108 METLIFE INC 80,199 69,679
    72341E304 PING AN INS GROUP CO 82,352 71,316
    747525103 QUALCOMM INC 39,708 37,447
    771195104 ROCHE HLDG LTD SPONS 84,792 87,646
    89151E109 TOTAL FINA ELF S.A. 26,551 24,316
    949746101 WELLS FARGO & CO NEW 169,016 139,162
    00724F101 ADOBE SYS INC COM 33,474 42,986
    026874784 AMERICAN INTERNATION 86,587 60,140
    036752103 ANTHEM INC 51,147 67,496
    046353108 ASTRAZENECA PLC SPON 65,060 76,416
    052769106 AUTODESK INC COM 20,949 24,950
    075887109 BECTON DICKINSON AND 35,530 37,628
    09857L108 BOOKING HLDGS INC 46,561 46,505
    26078J100 DOWDUPONT INC COM 33,429 24,440
    344419106 FOMENTO ECONOMICO ME 73,502 69,614
    455793109 INDUSTRIA DE DISENO 71,347 54,106
    57636Q104 MASTERCARD INC 51,666 53,011
    594918104 MICROSOFT CORP COM 154,841 192,069
    682151303 OMRON CORP 78,832 56,806
    68389X105 ORACLE CORPORATION 90,140 86,237
    69367U105 BANK MANDIRI TBK-UNS 36,864 37,488
    89486M206 TREND MICRO INC 39,853 37,387
    969457100 WILLIAMS CO INC 70,167 56,801
    041232109 ARKEMA 84,238 57,868
    056752108 BAIDU.COM 95,909 64,233
    05946K101 BANCO BILBAO VIZCAYA 97,385 62,739
    084670702 BERKSHIRE HATHAWAYIN 20,673 21,031
    12082W204 BURBERRY GROP PLC-SP 53,202 50,136
    12572Q105 CME GROUP INC 24,037 26,713
    21036P108 CONSTELLATION BRANDS 38,659 28,304
    25754A201 DOMINOS PIZZA INC 14,183 16,863
    337932107 FIRSTENERGY CORP 44,102 52,195
    37827X100 GLENCORE XSTRATA PLC 37,574 33,528
    38141G104 GOLDMAN SACHS GROUP 51,855 36,584
    461202103 INTUIT INC COM 38,250 36,220
    58155Q103 MCKESSON CORPORATION 41,109 30,269
    58733R102 MERCADOLIBRE INC 28,266 26,064
    60683M109 MITSUI FUDOSAN CO LT 53,830 46,471
    66987V109 NOVARTIS AG SPNSRD A 69,167 68,734
    67066G104 NVIDIA CORP 25,036 20,025
    780249108 KONINKLIJKE DSM NV A 81,605 72,592
    79466L302 SALESFORCE COM INC 44,899 48,213
    81762P102 SERVICENOW INC 25,681 26,351
    874039100 TAIWAN SEMICONDUCTOR 48,553 47,762
    902973304 US BANCORP DEL 17,479 14,853
    92532F100 VERTEX PHARMACEUTICA 19,829 21,708
    98978V103 ZOETIS INC 12,613 14,970
    G51502105 JOHNSON CTLS INTL PL 38,651 31,399
    00507V109 ACTIVISION BLIZZARD 20,973 13,319
    02209S103 ALTRIA GROUP INC 41,810 33,980
    054561105 AXA EQUITABLE HLDGS 17,231 16,331

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46434G103 ISHARES CORE MSCI EM AT COST 441,872 404,311
    464287564 ISHARES COHEN & STEE AT COST 454,553 434,191
    464287507 ISHARES CORE S&P MID AT COST 413,705 380,610
    464287655 ISHARES RUSSELL 2000 AT COST 393,836 362,333

    TY 2018 LegalFeesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 10,254     10,254


    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 2
    COST BASIS ADJUSTMENT 60,537
    EXCESS FMV OVER COST OF ASSETS CONTRIBUT 1,875,951


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 2,090 2,090   0
    OTHER NON-ALLOCABLE EXPENSE - 1,000 0   1,000


    TY 2018 TaxesSchedule
    Name:
    WILLIAM E CHATLOS FOUNDATION
    EIN:
    30-6529677
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,323 9,323   0
    FEDERAL TAX PAYMENT - PRIOR YE 25,320 0   0
    FEDERAL ESTIMATES - PRINCIPAL 65,293 0   0
    FOREIGN TAXES ON NONQUALIFIED 528 528   0