TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MOSSER MEMORIAL TR

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-6951735

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,206,902J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	132,389		128,376
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		298,728
b	Gross sales price for all assets on line 6a 2,280,427
7	Capital gain net income (from Part IV, line 2)...			298,728
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........	431,117		427,104
13	Compensation of officers, directors, trustees, etc.	76,070		68,463		7,607
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,151	0	0	1,151
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,392	1,769		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).......		3,149	3,149
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,762		73,381	0	8,758
25	Contributions, gifts, grants paid.......	250,000				250,000
26	Total expenses and disbursements. Add lines 24 and 25	339,762		73,381	0	258,758
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	91,355
b	Net investment income (if negative, enter -0-)			353,723
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	340,265	141,965	141,965
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,274,847	4,574,237	5,064,937
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,615,112	4,716,202	5,206,902
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,615,112	4,716,202
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,615,112	4,716,202
	31	Total liabilities and net assets/fund balances (see instructions).	4,615,112	4,716,202

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,615,112

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

91,355

Other increases not included in line 2 (itemize) bullet

12,409

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

4,718,876

Decreases not included in line 2 (itemize) bullet

2,674

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

4,716,202

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	2000. US TREASURY NOTE 0.8917% 4/30/19		2017-11-28	2018-01-03
b	101. RIO TINTO PLC - ADR		2011-04-11	2018-01-05
c	3. AIA GROUP LTD - SP ADR		2013-05-31	2018-01-09
d	7. AKZO NOBEL N V ADR		2010-01-06	2018-01-09
e	1. ALIBABA GROUP HOLDING LTD		2015-03-25	2018-01-09
	1. AMADEUS IT HOLDING-UNSP ADR		2017-04-06	2018-01-09
	2. BP PLC - ADR		2017-03-17	2018-01-09
	4. BNP PARIBAS - ADR		2011-03-01	2018-01-09
	2. BT GROUP PLC - ADR		2015-07-28	2018-01-09
	13. BARCLAYS PLC - ADR		2017-07-26	2018-01-09
	1. BAYER AG - ADR		2016-08-30	2018-01-09
	2. BRAMBLES LTD-SPONSORED ADR		2016-12-14	2018-01-09
	5. CLP HOLDINGS LIMITED - ADR		2017-03-20	2018-01-09
	6. DANONE ADR		2012-06-05	2018-01-09
	2. ENBRIDGE INC		2017-03-17	2018-01-09
	2. HDFC BANK LTD. - ADR		2016-12-13	2018-01-09
	1. HITACHI LIMITED - ADR		2014-07-03	2018-01-09
	2. KBC GROEP NV-UNSP ADR		2017-07-27	2018-01-09
	2. L'OREAL - ADR		2015-05-01	2018-01-09
	4. LVMH MOET HENNESSY UNSP ADR - ADR		2015-01-20	2018-01-09
	23. MITSUBISHI UFJ FINL GROUP INC ADR		2011-06-02	2018-01-09
	3. NESTLE S.A. REGISTERED SHARES - ADR		2010-01-06	2018-01-09
	25. RECKITT BENCKIS/S ADR		2010-01-06	2018-01-09
	5. RELX NV		2015-09-23	2018-01-09
	2. ROCHE HOLDINGS LTD - ADR		2014-10-27	2018-01-09
	3. SEVEN I HOLDINGS CO LTD		2012-01-18	2018-01-09
	2. SOFTBANK CORP-UNSPON ADR		2017-12-07	2018-01-09
	21. SUMITOMO TRUST AND BANKING ADR		2016-12-20	2018-01-09
	4. SYMRISE AG ADR		2010-01-06	2018-01-09
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2015-01-12	2018-01-09
	17. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-12-14	2018-01-09
	2. WPP PLC NEW		2014-04-30	2018-01-09
	5. ZURICH INSURANCE GROUP-ADR		2015-07-27	2018-01-09
	11. UBS GROUP AG		2014-01-08	2018-01-09
	19. MOTOROLA SOLUTIONS, INC.		2012-11-06	2018-01-12
	14. VERISK ANALYTICS INC		2017-04-04	2018-01-12
	1000. US TREASURY NOTE 1.125% 8/31/21		2017-11-28	2018-01-16
	9540.26 FNMA POOL #AL2302 4.500% 8/01/41		2016-05-17	2018-01-17
	38000. FED NATL MTG ASSN 2.000% 10/05/22		2017-10-05	2018-01-18
	34000. US TREASURY NOTE 2.000% 12/31/22		2018-01-18	2018-01-19
	4. AUTODESK INC		2015-11-02	2018-02-01
	2. BLACK KNIGHT INC		2015-08-11	2018-02-01
	5. BROWN & BROWN INC		2012-11-06	2018-02-01
	1. BROWN FORMAN CORP CL B		2017-05-10	2018-02-01
	5. CBRE GROUP INC		2015-08-29	2018-02-01
	2. CARMAX INC		2015-08-11	2018-02-01
	5. COLFAX CORPORATION		2014-02-19	2018-02-01
	2. COPART INC COM		2016-05-25	2018-02-01
	1. DENTSPLY SIRONA INC		2017-03-01	2018-02-01
	1. DOLLAR GENERAL CORP		2017-06-08	2018-02-01
	1. ECHOSTAR CORPORATION		2012-11-06	2018-02-01
	1. ECOLAB INC		2015-02-17	2018-02-01
	1. FASTENAL CO		2012-11-06	2018-02-01
	4. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-02-01
	1. FNF GROUP		2015-07-14	2018-02-01
	5. FOREST CITY REALTY TRUST-A		2016-04-07	2018-02-01
	1. HOWARD HUGHES CORP/THE		2017-05-24	2018-02-01
	1. INTUIT COM		2012-11-06	2018-02-01
	25. LEUCADIA NATL CORP COM		2012-11-06	2018-02-01
	1. LIBERTY BROADBAND CORP		2015-11-02	2018-02-01
	4. LIBERTY BROADBAND CORP		2015-08-11	2018-02-01
	4. LIBERTY EXPEDIA HOLDINGS INC		2014-09-10	2018-02-01
	4. LIBERTY VENTURES		2014-09-10	2018-02-01
	1. LIBERTY SIRIUSXM GROUP		2012-11-06	2018-02-01
	4. LIBERTY MEDIA GROUP		2017-06-08	2018-02-01
	1. LIBERTY MEDIA GROUP		2012-11-06	2018-02-01
	20. LOEWS CORP		2012-11-06	2018-02-01
	1. M & T BANK CORPORATION COM		2014-11-12	2018-02-01
	1. MSCI INC		2013-09-05	2018-02-01
	16. MICROCHIP TECHNOLOGY INC COM		2012-11-06	2018-02-01
	3. MOODYS CORP		2012-11-06	2018-02-01
	13. MOTOROLA SOLUTIONS, INC.		2012-11-06	2018-02-01
	1. O'REILLY AUTOMOTIVE INC		2017-07-27	2018-02-01
	1. RESTAURANT BRANDS INTERN		2018-01-12	2018-02-01
	2. ROPER TECHNOLOGIES INC		2015-06-10	2018-02-01
	4. ROSS STORES INC		2016-05-04	2018-02-01
	2. S&P GLOBAL INC		2015-12-10	2018-02-01
	2. SBA COMMUNICATIONS CORP		2015-11-02	2018-02-01
	2. TRANSDIGM GROUP INC		2016-07-27	2018-02-01
	18. VERISIGN INC COM		2012-11-06	2018-02-01
	1. VULCAN MATERIALS COMPANY		2017-11-16	2018-02-01
	8. AON PLC		2016-08-11	2018-02-01
	1. AXALTA COATING SYSTEMS LTD		2016-08-11	2018-02-01
	3. IHS MARKIT LTD		2017-07-27	2018-02-01
	1. LIBERTY GLOBAL PLC-A		2014-03-10	2018-02-01
	5. LIBERTY GLOBAL PLC-SERIES C		2014-11-12	2018-02-01
	45. SENSATA TECHNOLOGIES HOLDING		2012-11-06	2018-02-01
	11. COOPER TIRE & RUBR CO		2017-04-05	2018-02-05
	6. DRIL-QUIP INC COM		2016-12-13	2018-02-05
	5. EATON VANCE CORP COM NON VTG		2011-08-30	2018-02-05
	6. GATX CORP		2015-08-06	2018-02-05
	11. MSG NETWORKS INC		2017-10-10	2018-02-05
	1. MICROCHIP TECHNOLOGY INC COM		2012-11-06	2018-02-05
	9. SERVICE CORP INTL		2010-01-06	2018-02-05
	7. STURM RUGER & CO INC		2017-03-16	2018-02-05
	11. TEJON RANCH CO		2010-01-06	2018-02-05
	4. TEMPUR-PEDIC INTL INC		2013-09-19	2018-02-05
	4000. US TREASURY NOTE 0.8917% 4/30/19		2017-11-28	2018-02-05
	24000. US TREASURY NOTE 1.750% 7/31/22		2017-08-17	2018-02-06
	11000. US TREASURY NOTE 0.8917% 4/30/19		2017-11-28	2018-02-06
	6137.45 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-02-07
	1000. US TREASURY BOND 2.500% 5/15/46		2016-08-11	2018-02-07
	1000. US TREASURY NOTE 1.250% 7/31/19		2017-08-18	2018-02-07
	3000. US TREASURY NOTE 1.750% 9/30/22		2017-11-28	2018-02-07
	1000. US TREASURY NOTE 1.875% 7/31/20		2017-11-16	2018-02-07
	189. OLIN CORP 1 COM & 1 TAEKOVER RT		2013-12-10	2018-02-08
	9799.36 VR FHLMC PL #849506 2.972% 11/01/44		2014-11-07	2018-02-12
	.0152 ALEXANDER & BALDWIN INC		2016-02-16	2018-02-13
	9000. US TREASURY NOTE 1.500% 2/29/20		2017-10-06	2018-02-13
	2000. US TREASURY NOTE 1.625% 5/15/23		2018-02-07	2018-02-14
	85.9 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-02-15
	170.46 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-02-15
	203.44 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-02-15
	260.11 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-02-15
	23.49 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-02-15
	184.38 VR FHLMC PL #849506 2.972% 11/01/44		2014-11-07	2018-02-15
	34.12 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-02-15
	289.97 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-02-15
	341.64 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-02-15
	2000. US TREASURY NOTE 1.125% 8/31/21		2017-12-20	2018-02-15
	29000. US TREASURY NOTE 1.750% 7/31/22		2017-08-17	2018-02-15
	120. CDW CORP/DE		2015-10-01	2018-02-20
	507. TORO CO		2017-06-05	2018-02-20
	2000.02444 US TREASURY BOND 2.500% 5/15/46		2016-08-10	2018-02-21
	9999.97556 US TREASURY BOND 2.500% 5/15/46		2016-08-11	2018-02-21
	1422.72 FNMA POOL #AL1704 6.500% 5/01/40		2015-02-20	2018-02-22
	1217.74 FNMA POOL 745932 6.500% 11/01/36		2011-05-10	2018-02-22
	3509.39 FNMA POOL AE0443 6.500% 10/01/39		2012-04-11	2018-02-22
	1764.16 FNMA POOL AE0690 6.500% 12/01/36		2014-03-26	2018-02-22
	32. LEUCADIA NATL CORP COM		2012-11-06	2018-02-22
	18. LOEWS CORP		2012-11-06	2018-02-22
	38. SENSATA TECHNOLOGIES HOLDING		2012-11-06	2018-02-22
	2000. US TREASURY NOTE 1.500% 3/31/19		2017-08-22	2018-02-23
	10000. US TREASURY NOTE 1.500% 3/31/19		2018-02-12	2018-02-23
	31.65 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-02-25
	27.03 FNMA POOL #AL1704 6.500% 5/01/40		2015-02-20	2018-02-25
	145.1 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-02-25
	412.4 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-02-25
	306.35 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-02-25
	1651.19 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-02-25
	1349.43 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-02-25
	78.81 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-02-25
	798.5 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-02-25
	308.97 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-02-25
	138.63 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-02-25
	89.23 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-02-25
	49.26 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-02-25
	24.68 FNMA POOL 745932 6.500% 11/01/36		2011-05-10	2018-02-25
	311.75 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-02-25
	104.25 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-02-25
	115.34 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-02-25
	33.64 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-02-25
	73.23 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-02-25
	9.35 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-02-25
	120.41 FNMA POOL AE0443 6.500% 10/01/39		2012-04-11	2018-02-25
	52.81 FNMA POOL AE0690 6.500% 12/01/36		2014-03-26	2018-02-25
	26. ALIBABA GROUP HOLDING LTD		2015-03-25	2018-02-28
	22. HDFC BANK LTD. - ADR		2016-12-13	2018-02-28
	308. SUMITOMO TRUST AND BANKING ADR		2010-01-06	2018-02-28
	55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-01-06	2018-02-28
	19000. US TREASURY NOTE 1.125% 8/31/21		2017-12-28	2018-03-13
	19000. US TREASURY NOTE 1.125% 8/31/21		2018-02-23	2018-03-13
	63.76 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-03-15
	155.56 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-03-15
	160.4 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-03-15
	264.81 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-03-15
	5.73 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-03-15
	177.62 VR FHLMC PL #849506 2.972% 11/01/44		2015-11-16	2018-03-15
	80.93 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-03-15
	315.67 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-03-15
	222.33 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-03-15
	549. CDW CORP/DE		2015-10-01	2018-03-20
	566. DOWDUPONT INC		2013-10-07	2018-03-20
	13. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-03-20
	88. FOREST CITY REALTY TRUST-A		2012-11-06	2018-03-20
	69. GILEAD SCIENCES INC		2017-06-26	2018-03-20
	349. GILEAD SCIENCES INC		2014-03-12	2018-03-20
	9. LOEWS CORP		2012-11-06	2018-03-20
	455. LOWES COS INC		2013-11-04	2018-03-20
	13. M & T BANK CORPORATION COM		2012-11-06	2018-03-20
	28. NORTHROP GRUMMAN CORP		2014-01-22	2018-03-20
	27. LIBERTY GLOBAL PLC-A		2012-11-06	2018-03-20
	16. SENSATA TECHNOLOGIES HOLDING		2012-11-06	2018-03-20
	1157. SUMITOMO TRUST AND BANKING ADR		2010-01-06	2018-03-21
	33. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-12-14	2018-03-22
	56. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-03-23
	21.46 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-03-25
	186. FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-03-25
	453.37 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-03-25
	241.81 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-03-25
	1700.01 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-03-25
	678.56 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-03-25
	118.81 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-03-25
	42.8 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-03-25
	26.13 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-03-25
	77.25 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-03-25
	43.94 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-03-25
	85.65 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-03-25
	57.81 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-03-25
	306.93 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-03-25
	92.26 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-03-25
	93.57 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-03-25
	29.92 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-03-25
	67.93 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-03-25
	179.24 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-03-25
	114.5 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-03-25
	7000. US TREASURY BOND 2.500% 5/15/46		2017-07-18	2018-03-27
	43000. US TREASURY BOND 2.500% 5/15/46		2016-07-27	2018-03-27
	8000. US TREASURY NOTE 1.250% 7/31/19		2017-08-18	2018-03-27
	46000. US TREASURY NOTE 1.750% 7/31/22		2017-11-29	2018-03-27
	1000. US TREASURY NOTE 1.125% 8/31/21		2018-03-13	2018-03-28
	4.25 BROWN FORMAN CORP CL B		2016-11-29	2018-04-02
	18.75 BROWN FORMAN CORP CL B		2017-05-10	2018-04-02
	25. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-04-02
	74. FOREST CITY REALTY TRUST-A		2012-11-06	2018-04-02
	35. LEUCADIA NATL CORP COM		2012-11-06	2018-04-02
	52. LOEWS CORP		2012-11-06	2018-04-02
	57. AXALTA COATING SYSTEMS LTD		2016-07-20	2018-04-02
	88.63 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-04-15
	168.1 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-04-15
	244.82 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-04-15
	296.92 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-04-15
	27.44 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-04-15
	85.3 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-04-15
	321.93 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-04-15
	312.8 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-04-15
	410. DST SYS INC COM		2015-06-29	2018-04-16
	42. FOREST CITY REALTY TRUST-A		2012-11-06	2018-04-17
	52. LOEWS CORP		2012-11-06	2018-04-17
	21. MACQUARIE INFRASTRUCTURE COMPANY LLC		2015-06-10	2018-04-17
	9. BRUKER CORPORATION		2017-06-06	2018-04-18
	4. ENERGIZER SPINCO INC		2015-09-02	2018-04-18
	3. KAMAN CORPCOMMON		2016-02-23	2018-04-18
	2. LANDSTAR SYS INC COM		2016-10-18	2018-04-18
	26. MBIA INC		2015-05-12	2018-04-18
	8. MATSON INC.		2010-01-06	2018-04-18
	1. NEWMARKET CORP		2010-01-06	2018-04-18
	8. TREDEGAR CORPORATION		2016-09-12	2018-04-18
	7. USG CORP COM NEW		2015-05-12	2018-04-18
	19. AXALTA COATING SYSTEMS LTD		2016-07-28	2018-04-18
	3. WHITE MTNS INS GROUP		2018-02-01	2018-04-18
	10. WHITE MTNS INS GROUP		2012-11-06	2018-04-18
	6000. US TREASURY NOTE 2.625% 2/28/23		2018-03-27	2018-04-19
	28000. US TREASURY NOTE 2.625% 2/28/23		2018-03-27	2018-04-24
	2000. US TREASURY NOTE 2.000% 5/31/21		2017-11-28	2018-04-24
	2000. US TREASURY NOTE 2.000% 5/31/21		2018-04-19	2018-04-24
	23.88 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-04-25
	216.91 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-04-25
	458.13 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-04-25
	290.18 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-04-25
	1790.27 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-04-25
	1079.06 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-04-25
	82.33 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-04-25
	376.19 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-04-25
	29.28 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-04-25
	115.61 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-04-25
	45.46 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-04-25
	88.61 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-04-25
	57.66 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-04-25
	372.73 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-04-25
	118.86 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-04-25
	261.75 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-04-25
	32.25 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-04-25
	120.93 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-04-25
	72.85 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-04-25
	10.99 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-04-25
	139.2 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-04-25
	210.06 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-04-25
	48000. US TREASURY NOTE 0.8917% 4/30/19		2017-06-07	2018-04-26
	32000. US TREASURY NOTE 0.8917% 4/30/19		2017-11-28	2018-04-26
	525. COOPER TIRE & RUBR CO		2017-04-05	2018-04-27
	982. COMCAST CORP CLASS A		2011-02-11	2018-05-03
	86. NETAPP INC		2017-01-11	2018-05-03
	2000. US TREASURY NOTE 1.500% 2/29/20		2018-04-19	2018-05-07
	2000. US TREASURY NOTE 1.625% 5/15/23		2018-04-19	2018-05-09
	56. DOLLAR TREE INC		2015-11-20	2018-05-10
	12. ECOLAB INC		2012-11-06	2018-05-10
	20. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-05-10
	20. INTUIT COM		2012-11-06	2018-05-10
	72. LOEWS CORP		2012-11-06	2018-05-10
	12. M & T BANK CORPORATION COM		2012-11-06	2018-05-10
	88. MACQUARIE INFRASTRUCTURE COMPANY LLC		2015-03-30	2018-05-10
	13. AON PLC		2015-03-30	2018-05-10
	37.64 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-05-15
	185.98 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-05-15
	197.04 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-05-15
	234.91 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-05-15
	16.82 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-05-15
	79.99 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-05-15
	320.39 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-05-15
	139.39 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-05-15
	35000. US TREASURY NOTE 2.250% 11/15/27		2017-11-28	2018-05-16
	11000. US TREASURY NOTE 1.875% 7/31/20		2017-11-16	2018-05-16
	120. BT GROUP PLC - ADR		2012-11-09	2018-05-22
	19. LVMH MOET HENNESSY UNSP ADR - ADR		2010-01-06	2018-05-22
	184. LVMH MOET HENNESSY UNSP ADR - ADR		2010-01-06	2018-05-22
	51. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-05-24
	1000. US TREASURY NOTE 2.000% 5/31/21		2017-11-23	2018-05-24
	19. DOLLAR TREE INC		2015-11-20	2018-05-25
	17.16 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-05-25
	75.64 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-05-25
	401.47 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-05-25
	279.25 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-05-25
	1839.47 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-05-25
	276.03 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-05-25
	120.3 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-05-25
	43.34 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-05-25
	839.15 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-05-25
	62.6 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-05-25
	94.06 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-05-25
	48.26 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-05-25
	43.23 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-05-25
	455.69 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-05-25
	104.26 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-05-25
	532.02 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-05-25
	173.72 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-05-25
	32.5 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-05-25
	120.05 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-05-25
	75.87 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-05-25
	9.6 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-05-25
	153.64 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-05-25
	175.05 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-05-25
	13. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-05-25
	23. INTUIT COM		2012-11-06	2018-05-25
	37. LIBERTY BROADBAND CORP		2014-04-14	2018-05-25
	23. AON PLC		2015-03-30	2018-05-25
	11. ALEXANDER & BALDWIN INC		2016-01-26	2018-05-30
	10. FIRST INDL RLTY TR INC COM		2013-09-18	2018-05-30
	5. GATX CORP		2015-08-06	2018-05-30
	4. INGEVITY CORP		2017-03-24	2018-05-30
	3. LANDSTAR SYS INC COM		2016-10-18	2018-05-30
	2. ORBITAL ATK INC		2015-01-02	2018-05-30
	4. PRICESMART INC		2010-01-06	2018-05-30
	249. ORBITAL ATK INC		2013-07-30	2018-06-06
	33000. FED NATL MTG ASSN 2.375% 1/19/23		2018-01-19	2018-06-08
	3000. US TREASURY NOTE 1.125% 8/31/21		2018-04-19	2018-06-11
	11000. US TREASURY NOTE 2.625% 2/28/23		2018-03-27	2018-06-12
	27000. US TREASURY NOTE 1.875% 7/31/20		2017-11-16	2018-06-12
	1000. US TREASURY NOTE 2.750% 2/28/25		2018-06-12	2018-06-13
	1000. US TREASURY NOTE 2.000% 5/31/21		2017-12-12	2018-06-13
	1000. US TREASURY NOTE 2.000% 5/31/21		2018-02-02	2018-06-13
	71. FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-06-15
	72.68 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-06-15
	176.79 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-06-15
	230.1 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-06-15
	210.16 FHLMC POOL #G08804 3.500% 2/01/48		2018-05-16	2018-06-15
	24.97 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-06-15
	117.03 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-06-15
	347.03 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-06-15
	437.67 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-06-15
	85. DOLLAR TREE INC		2015-11-02	2018-06-22
	10. ECOLAB INC		2012-11-06	2018-06-22
	23. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-06-22
	10. INTUIT COM		2012-11-06	2018-06-22
	17. LOEWS CORP		2012-11-06	2018-06-22
	36. AON PLC		2014-11-12	2018-06-22
	25.6 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-06-25
	228.76 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-06-25
	404.39 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-06-25
	293.63 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-06-25
	1763.78 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-06-25
	106.9 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-06-25
	1163.01 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-06-25
	78.25 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-06-25
	43.41 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-06-25
	290.61 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-06-25
	104.64 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-06-25
	42.43 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-06-25
	82.71 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-06-25
	41.46 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-06-25
	414.3 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-06-25
	104.45 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-06-25
	35.66 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-06-25
	418.54 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-06-25
	288.02 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-06-25
	39.37 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-06-25
	117.03 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-06-25
	98.54 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-06-25
	9.66 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-06-25
	140.26 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-06-25
	158.21 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-06-25
	123. DECKERS OUTDOOR CORP		2013-09-18	2018-06-26
	145. DANONE ADR		2010-01-06	2018-06-28
	52. L'OREAL - ADR		2015-04-30	2018-06-28
	41. RIO TINTO PLC - ADR		2012-08-23	2018-06-28
	116.75 BAYER AG ADR- RIGHTS DEEMED 7/15/18		2010-01-06	2018-07-02
	60. CENTENE CORP DEL		2014-11-11	2018-07-03
	641. DELTA AIR LINES INC		2013-07-08	2018-07-03
	100. NETAPP INC		2017-01-11	2018-07-03
	245. STANLEY BLACK DECKER INC		2016-09-13	2018-07-03
	1000. US TREASURY NOTE 1.500% 2/29/20		2018-06-12	2018-07-09
	4. AIA GROUP LTD - SP ADR		2013-05-31	2018-07-10
	6. AKZO NOBEL N V ADR		2010-01-06	2018-07-10
	1. AMADEUS IT HOLDING-UNSP ADR		2017-04-06	2018-07-10
	4. AMBEV SA-SPN ADR		2016-09-22	2018-07-10
	7. BP PLC - ADR		2017-03-17	2018-07-10
	6. BNP PARIBAS - ADR		2011-03-01	2018-07-10
	13. BARCLAYS PLC - ADR		2017-07-26	2018-07-10
	5. BAYER AG - ADR		2016-08-30	2018-07-10
	10. BRAMBLES LTD-SPONSORED ADR		2016-12-14	2018-07-10
	5. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-07-10
	16. CLP HOLDINGS LIMITED - ADR		2018-03-22	2018-07-10
	9. DANONE ADR		2010-01-06	2018-07-10
	1. ENI SPA - ADR		2016-04-12	2018-07-10
	2. ENBRIDGE INC		2017-03-17	2018-07-10
	4. GEA GROUP AG ADR		2018-01-05	2018-07-10
	1. HDFC BANK LTD. - ADR		2016-12-20	2018-07-10
	3. INTESA SANPAOLO-SPON ADR		2015-12-17	2018-07-10
	4. KBC GROEP NV-UNSP ADR		2017-07-27	2018-07-10
	7. KDDI CORP-UNSPONSORED ADR		2017-12-07	2018-07-10
	1. KUBOTA LIMITED - ADR		2017-10-04	2018-07-10
	1. L'OREAL - ADR		2015-04-30	2018-07-10
	36. MITSUBISHI UFJ FINL GROUP INC ADR		2018-02-28	2018-07-10
	7. NESTLE S.A. REGISTERED SHARES - ADR		2010-01-06	2018-07-10
	6. NOVO NORDISK A/S - ADR		2017-09-20	2018-07-10
	8. RELX NV		2014-03-19	2018-07-10
	4. ROCHE HOLDINGS LTD - ADR		2014-10-27	2018-07-10
	12. SCHNEIDER ELECTRIC SA - ADR		2018-01-05	2018-07-10
	4. SEVEN I HOLDINGS CO LTD		2012-01-18	2018-07-10
	1. SILICON MOTION TECHNOL-ADR		2018-02-28	2018-07-10
	3. SYMRISE AG ADR		2010-01-06	2018-07-10
	4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-01-06	2018-07-10
	15. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-07-10
	1. WPP PLC NEW		2014-04-30	2018-07-10
	2. YUM CHINA HOLDINGS INC		2018-02-28	2018-07-10
	3. ZURICH INSURANCE GROUP-ADR		2015-07-27	2018-07-10
	9. UBS GROUP AG		2015-12-17	2018-07-10
	104.12 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-07-15
	131.18 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-07-15
	179.33 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-07-15
	211.86 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-07-15
	298.46 FHLMC POOL #G08804 3.500% 2/01/48		2018-05-16	2018-07-15
	22.24 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-07-15
	57.58 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-07-15
	459.37 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-07-15
	172.46 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-07-15
	49. ALIBABA GROUP HOLDING LTD		2016-02-03	2018-07-18
	22000. US TREASURY NOTE 1.87151% 4/30/20		2018-06-12	2018-07-24
	4000. US TREASURY NOTE 2.250% 5/15/27		2017-08-03	2018-07-24
	7000. US TREASURY NOTE 2.250% 5/15/27		2017-05-30	2018-07-24
	21.47 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-07-25
	178. FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-07-25
	386.94 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-07-25
	244.09 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-07-25
	1761.48 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-07-25
	106.76 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-07-25
	68.91 FNMA POOL #AL9984 6.000% 6/01/41		2018-06-11	2018-07-25
	752.28 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-07-25
	68.78 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-07-25
	43.88 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-07-25
	29.32 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-07-25
	107.38 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-07-25
	84.65 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-07-25
	43.43 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-07-25
	44.18 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-07-25
	345.21 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-07-25
	97.93 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-07-25
	26.1 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-07-25
	390.94 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-07-25
	100.38 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-07-25
	29.53 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-07-25
	112.14 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-07-25
	64.62 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-07-25
	11.75 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-07-25
	176.54 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-07-25
	157.6 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-07-25
	32. AIR PRODS & CHEMS INC COM		2017-07-27	2018-07-26
	12. ECOLAB INC		2012-11-06	2018-07-26
	25. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-07-26
	15. INTUIT COM		2012-11-06	2018-07-26
	9. ROSS STORES INC		2016-01-27	2018-07-26
	24. ROSS STORES INC		2017-07-27	2018-07-26
	13. S&P GLOBAL INC		2015-12-10	2018-07-26
	12. AON PLC		2014-10-28	2018-07-26
	28. AUTODESK INC		2015-08-27	2018-08-01
	12373.4 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-08-01
	20. FIDELITY NATL INFORMATION SVCS INC		2012-11-06	2018-08-01
	20. MOODYS CORP		2012-11-06	2018-08-01
	52. ROSS STORES INC		2015-07-23	2018-08-01
	13. S&P GLOBAL INC		2016-01-08	2018-08-01
	13. AON PLC		2012-11-06	2018-08-01
	23000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2018-08-08
	5000. US TREASURY NOTE 2.250% 5/15/27		2018-04-19	2018-08-08
	70000. US TREASURY NOTE 2.250% 5/15/27		2017-06-08	2018-08-08
	235. AETNA INC-NEW		2014-06-09	2018-08-09
	89. CENTENE CORP DEL		2014-11-11	2018-08-09
	514. LINCOLN NATL CORP IND		2013-04-22	2018-08-09
	458. RAYMOND JAMES FINL INC		2017-11-13	2018-08-09
	477. TYSON FOODS INC CL A DEL		2017-12-15	2018-08-09
	42. VMWARE INC		2017-03-02	2018-08-09
	34283.07 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-08-14
	72.04 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-08-15
	130.46 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-08-15
	136.69 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-08-15
	220.55 FHLMC POOL #G07589 5.500% 6/01/41		2014-06-06	2018-08-15
	290.2 FHLMC POOL #G08804 3.500% 2/01/48		2018-05-16	2018-08-15
	43.21 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-08-15
	33.05 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-08-15
	256.83 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-08-15
	265.58 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-08-15
	19661.67 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-08-15
	3636.49 FNMA POOL #AL9984 6.000% 6/01/41		2018-06-11	2018-08-15
	5412.48 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-08-15
	10096.75 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-08-15
	13. AIR PRODS & CHEMS INC COM		2016-09-29	2018-08-17
	12. MOODYS CORP		2012-11-06	2018-08-17
	13. ROPER TECHNOLOGIES INC		2015-05-14	2018-08-17
	13. SHERWIN WILLIAMS CO		2017-03-27	2018-08-17
	13. AON PLC		2012-11-06	2018-08-17
	169.65 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-08-20
	3000. US TREASURY NOTE 1.500% 2/29/20		2018-08-02	2018-08-21
	1000. US TREASURY NOTE 2.000% 5/31/21		2018-07-27	2018-08-21
	10000. US TREASURY NOTE 1.500% 2/29/20		2018-08-02	2018-08-22
	18003.66972 US TREASURY NOTE 2.375% 1/31/23		2018-08-15	2018-08-24
	25996.33028 US TREASURY NOTE 2.375% 1/31/23		2018-08-15	2018-08-24
	27.36 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-08-25
	49.7 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-08-25
	356.76 FNMA POOL #AL3365 6.000% 3/01/43		2014-06-24	2018-08-25
	240.5 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-08-25
	97.37 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-08-25
	1606.67 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-08-25
	50.21 FNMA POOL #AL9984 6.000% 6/01/41		2018-06-11	2018-08-25
	638.51 FNMA POOL #AS7253 4.500% 5/01/46		2017-01-09	2018-08-25
	121.99 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-08-25
	418.73 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-08-25
	295.74 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-08-25
	97.47 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-08-25
	64.24 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-08-25
	32.96 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-08-25
	35.02 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-08-25
	384.37 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-08-25
	82.62 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-08-25
	24.82 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-08-25
	402.91 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-08-25
	33.76 FNMA POOL #BM4192 6.000% 8/01/48		2018-07-09	2018-08-25
	94.39 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-08-25
	154.21 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-08-25
	30.95 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-08-25
	111.3 FNMA POOL 889579 6.000% 5/01/38		2018-03-13	2018-08-25
	76.32 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-08-25
	10.15 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-08-25
	163.22 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-08-25
	156.57 FNMA POOL #AD0218 6.000% 9/01/36		2018-03-13	2018-08-25
	2961.51 FNMA POOL 992144 6.000% 10/01/38		2014-11-25	2018-08-28
	12. AIR PRODS & CHEMS INC COM		2016-06-15	2018-08-29
	7. ARMSTRONG WORLD INDUSTRIES INC		2016-11-08	2018-08-29
	7. ENERGIZER SPINCO INC		2015-09-02	2018-08-29
	44587.59 FHLMC POOL #G08804 3.500% 2/01/48		2018-05-16	2018-08-29
	8. KAMAN CORPCOMMON		2016-02-23	2018-08-29
	16. MSG NETWORKS INC		2017-10-10	2018-08-29
	14. MOODYS CORP		2012-11-06	2018-08-29
	1. NEWMARKET CORP		2010-01-06	2018-08-29
	9. PENSKE AUTO GROUP INC		2016-09-12	2018-08-29
	26. ROSS STORES INC		2015-11-20	2018-08-29
	13. S&P GLOBAL INC		2016-01-08	2018-08-29
	13. USG CORP COM NEW		2015-05-12	2018-08-29
	3647.7 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-09-11
	6323.44 FHLMC POOL #G06409 6.000% 11/01/39		2014-06-24	2018-09-11
	1369.92 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-09-11
	5992.41 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-09-11
	4538.59 FNMA POOL 745275 5.000% 2/01/36		2016-05-10	2018-09-11
	2225.74 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-09-11
	2384.57 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-09-11
	24388.12 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-09-11
	2039.3 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-09-11
	1925. FNMA POOL #BM4192 6.000% 8/01/48		2018-07-09	2018-09-12
	17000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2018-09-14
	66.57 FHLMC POOL G04715 6.000% 6/01/38		2014-06-24	2018-09-15
	115.68 FHLMC POOL #G06409 6.000% 11/01/39		2015-09-08	2018-09-15
	86.01 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-09-15
	26.94 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-09-15
	190.51 FHLMC POOL #V84296 3.500% 5/01/48		2018-08-29	2018-09-15
	41.16 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-09-15
	359.57 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-09-15
	210.86 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-09-15
	159.18 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-09-15
	12. AUTODESK INC		2015-08-27	2018-09-17
	8. BROOKFIELD ASSET MANAGE-CL A		2018-05-10	2018-09-17
	64. BROOKFIELD ASSET MANAGE-CL A		2018-01-12	2018-09-17
	55. DENTSPLY SIRONA INC		2017-03-01	2018-09-17
	123. FOREST CITY REALTY TRUST-A		2012-11-06	2018-09-17
	25. MOODYS CORP		2012-11-06	2018-09-17
	4. PROGRESSIVE CORP OHIO		2017-03-01	2018-09-17
	26. PROGRESSIVE CORP OHIO		2018-05-10	2018-09-17
	13. SHERWIN WILLIAMS CO		2016-08-31	2018-09-17
	18000. US TREASURY NOTE 2.375% 1/31/23		2018-09-03	2018-09-18
	23002.03475 US TREASURY NOTE 2.000% 5/31/21		2018-09-11	2018-09-18
	20997.96525 US TREASURY NOTE 2.000% 5/31/21		2018-09-11	2018-09-18
	902. GENERAL MOTORS CO		2016-01-22	2018-09-19
	37. UNITEDHEALTH GROUP INC		2015-02-25	2018-09-19
	80.14 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-09-20
	22.99 FNMA POOL 190360 5.000% 8/01/35		2017-01-09	2018-09-25
	105.18 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-09-25
	243.37 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-09-25
	99.07 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-09-25
	1634.72 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-09-25
	106.74 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-09-25
	371.01 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-09-25
	284.9 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-09-25
	104.18 FNMA POOL #735403 5.000% 4/01/35		2013-09-10	2018-09-25
	102.75 FNMA POOL 745275 5.000% 2/01/36		2018-02-15	2018-09-25
	36.41 FNMA POOL 745515 5.000% 5/01/36		2015-03-12	2018-09-25
	286.62 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-09-25
	95.77 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-09-25
	481.14 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-09-25
	23.46 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-09-25
	673.65 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-09-25
	457.3 FNMA POOL #BM3617 5.000% 7/01/45		2018-04-24	2018-09-25
	41.24 FNMA POOL #BM4192 6.000% 8/01/48		2018-07-09	2018-09-25
	48.67 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-09-25
	244.82 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-09-25
	31.01 FNMA POOL #889583 5.000% 7/01/36		2015-09-23	2018-09-25
	41.11 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-09-25
	241.99 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-09-25
	3. GATX CORP		2015-08-06	2018-09-27
	6. SERVICE CORP INTL		2010-01-06	2018-09-27
	4. STURM RUGER & CO INC		2017-03-16	2018-09-27
	18000. US TREASURY NOTE 2.875% 8/15/28		2018-09-14	2018-10-03
	1305.18 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-10-04
	4. BROOKFIELD ASSET MANAGE-CL A		2018-02-05	2018-10-05
	27. BROOKFIELD ASSET MANAGE-CL A		2018-05-10	2018-10-05
	120. DENTSPLY SIRONA INC		2017-02-21	2018-10-05
	27. MOODYS CORP		2012-11-06	2018-10-05
	18. PROGRESSIVE CORP OHIO		2016-10-14	2018-10-05
	44. ROSS STORES INC		2014-10-28	2018-10-05
	18. AON PLC		2012-11-06	2018-10-05
	143. DENTSPLY SIRONA INC		2017-03-27	2018-10-11
	15. SHERWIN WILLIAMS CO		2016-08-31	2018-10-11
	3767.86 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-10-12
	190.1 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-10-15
	3.95 FHLMC POOL G08147 6.500% 8/01/36		2010-02-08	2018-10-15
	231.05 FHLMC POOL #V84296 3.500% 5/01/48		2018-08-29	2018-10-15
	45.03 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-10-15
	3702.23 FHLMC POOL #G60647 5.000% 12/01/41		2017-01-09	2018-10-15
	241.37 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-10-15
	254.12 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-10-15
	14561.47 FHLMC POOL #G60738 5.000% 4/01/44		2016-10-24	2018-10-15
	114.62 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-10-15
	33. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-10-16
	560. EXPEDITORS INTL WASH INC		2018-07-03	2018-10-16
	23. NESTLE S.A. REGISTERED SHARES - ADR		2010-01-06	2018-10-16
	136. DAIKIN INDUSTRIES-UNSPONADR		2017-10-04	2018-10-17
	8000. US TREASURY NOTE 1.500% 2/29/20		2018-06-12	2018-10-18
	20000. US TREASURY NOTE 2.000% 5/31/21		2018-10-08	2018-10-18
	98.24 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-10-20
	100.5 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-10-25
	185.23 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-10-25
	83.27 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-10-25
	1373.98 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-10-25
	115.09 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-10-25
	363.89 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-10-25
	534.08 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-10-25
	474.99 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-10-25
	77.7 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-10-25
	314.52 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-10-25
	26.2 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-10-25
	524.33 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-10-25
	545.15 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2018-10-25
	236.53 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2018-10-25
	89.08 FNMA POOL #BM4199 5.500% 8/01/48		2018-07-09	2018-10-25
	259.73 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-10-25
	70.13 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-10-25
	177.64 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-10-25
	1000. US TREASURY NOTE 1.250% 7/31/19		2017-08-18	2018-11-07
	1000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2018-11-07
	15. AUTODESK INC		2015-08-27	2018-11-15
	51. BROOKFIELD ASSET MANAGE-CL A		2014-07-28	2018-11-15
	10. BROOKFIELD ASSET MANAGE-CL A		2018-02-05	2018-11-15
	85.5 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-11-15
	259.46 FHLMC POOL #V84296 3.500% 5/01/48		2018-08-29	2018-11-15
	252.13 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-11-15
	135.95 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-11-15
	301.49 FHLMC POOL #G61653 5.000% 12/01/44		2018-10-18	2018-11-15
	25. LIBERTY EXPEDIA HOLDINGS INC		2014-06-02	2018-11-15
	58. ROSS STORES INC		2014-10-09	2018-11-15
	13. S&P GLOBAL INC		2016-01-12	2018-11-15
	12. AON PLC		2012-11-06	2018-11-15
	142.24 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-11-20
	28.39 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-11-25
	215.36 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-11-25
	92.04 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-11-25
	1518.67 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-11-25
	169.81 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-11-25
	479.94 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-11-25
	26.09 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-11-25
	403.74 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-11-25
	78.61 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-11-25
	147.56 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-11-25
	27.68 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-11-25
	605.56 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-11-25
	564.95 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2018-11-25
	225.04 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2018-11-25
	122.63 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2018-11-25
	97.51 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-11-25
	62.68 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-11-25
	100.38 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-11-25
	5. DRIL-QUIP INC COM		2016-12-13	2018-11-27
	4. EATON VANCE CORP COM NON VTG		2011-08-30	2018-11-27
	197. ENERGIZER SPINCO INC		2015-09-02	2018-11-27
	12. GCP APPLIED TECHNOLOGIES INC		2018-02-08	2018-11-27
	3. LANDSTAR SYS INC COM		2016-10-18	2018-11-27
	3. MASONITE INTERNATIONAL CORP		2018-07-03	2018-11-27
	7. MATSON INC.		2010-01-06	2018-11-27
	236. SERVICE CORP INTL		2010-01-06	2018-11-27
	1000. US TREASURY NOTE 2.250% 11/15/27		2018-02-05	2018-11-27
	12000. US TREASURY NOTE 1.87151% 4/30/20		2018-04-26	2018-11-27
	299. ADIENT PLC -W/I		2018-06-26	2018-11-27
	125. AIR LIQUIDE - ADR		2018-01-05	2018-12-11
	63. KBC GROEP NV-UNSP ADR		2017-07-27	2018-12-11
	183. DAIKIN INDUSTRIES-UNSPONADR		2015-12-16	2018-12-12
	91.02 FHLMC POOL #G07289 3.000% 11/01/42		2013-03-12	2018-12-15
	163.31 FHLMC POOL #V84296 3.500% 5/01/48		2018-08-29	2018-12-15
	165.53 FHLMC POOL #G60711 4.500% 7/01/45		2016-09-16	2018-12-15
	110.05 FHLMC POOL #G61570 5.500% 6/01/41		2018-08-22	2018-12-15
	225.09 FHLMC POOL #G61653 5.000% 12/01/44		2018-10-18	2018-12-15
	23. ABBOTT LABS		2017-11-13	2018-12-20
	2. ALPHABET INC/CA		2016-01-22	2018-12-20
	9. AMERICAN TOWER REIT		2017-06-05	2018-12-20
	7. AMGEN INC		2015-01-21	2018-12-20
	11. APPLE INC		2010-07-12	2018-12-20
	21. BAXTER INTL INC		2017-12-15	2018-12-20
	39. COLFAX CORPORATION		2014-02-19	2018-12-20
	12. DOLLAR GENERAL CORP		2018-06-22	2018-12-20
	143.45 GNMA II POOL #MA5332 5.000% 7/20/48		2018-07-24	2018-12-20
	68. HP INC		2017-05-04	2018-12-20
	9. HOME DEPOT INC		2010-01-05	2018-12-20
	28. INTEL CORP		2015-01-21	2018-12-20
	15. JPMORGAN CHASE & CO		2015-05-18	2018-12-20
	10. JOHNSON & JOHNSON		2017-08-01	2018-12-20
	19. MICROSOFT CORP		2010-01-05	2018-12-20
	18. MOHAWK INDS INC COM		2012-11-06	2018-12-20
	9. MOODYS CORP		2012-11-06	2018-12-20
	12. O'REILLY AUTOMOTIVE INC		2017-07-13	2018-12-20
	15. ROPER TECHNOLOGIES INC		2015-05-14	2018-12-20
	50. ROSS STORES INC		2014-10-02	2018-12-20
	17. S&P GLOBAL INC		2016-01-12	2018-12-20
	21. SYSCO CORP		2016-06-14	2018-12-20
	23. TARGET CORP		2017-09-07	2018-12-20
	16. WAL MART STORES INC		2016-10-31	2018-12-20
	16. AON PLC		2012-11-06	2018-12-20
	32.52 FNMA POOL #AL3484 4.500% 10/01/42		2013-09-11	2018-12-25
	161.78 FNMA POOL #AL9128 4.500% 9/01/46		2017-06-27	2018-12-25
	1291.14 FMMA POOL #AL9903 5.500% 3/01/47		2017-02-17	2018-12-25
	78.25 FMMA POOL #AL9903 5.500% 3/01/47		2018-05-07	2018-12-25
	130.83 FNMA POOL #AS7838 3.000% 8/01/46		2017-02-13	2018-12-25
	35.85 FNMA POOL #AV2959 4.500% 12/01/43		2013-11-25	2018-12-25
	29.38 FNMA POOL #AW1014 4.500% 5/01/44		2015-10-23	2018-12-25
	259.9 FNMA POOL #BF0174 3.000% 2/01/57		2017-10-18	2018-12-25
	66.97 FNMA POOL #BM1948 6.000% 11/01/47		2017-10-24	2018-12-25
	250.29 FNMA POOL #BM3051 4.500% 11/01/47		2018-08-14	2018-12-25
	28.22 FNMA POOL #BM3066 5.000% 12/01/47		2018-05-24	2018-12-25
	731.06 FNMA POOL #BM4414 6.000% 9/01/48		2018-08-24	2018-12-25
	443.41 FNMA POOL #BM4493 5.000% 10/01/48		2018-09-18	2018-12-25
	234.11 FNMA POOL #BM4495 6.000% 10/01/48		2018-09-18	2018-12-25
	113.02 FNMA POOL #BM4681 5.500% 5/01/44		2018-10-18	2018-12-25
	138.97 FNMA POOL #CA0522 3.000% 10/01/47		2017-10-18	2018-12-25
	51.57 FNMA POOL #890604 4.500% 10/01/44		2017-09-13	2018-12-25
	154.53 FNMA POOL #MA2956 3.000% 3/01/47		2018-02-07	2018-12-25
	416.089 DREYFUS INTERNATL BOND FD CL I 6094		2018-04-05	2018-12-27
	94.389 T ROWE PRICE BLUE CHIP-I #429		2018-04-05	2018-12-27
	158. VANGUARD INTERMEDIATE-TERM C		2017-11-03	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,002	2,003	-1
b	5,492	4,939	553
c	101	54	47
d	207	156	51
e	190	84	106
	76	51	25
	86	69	17
	155	153	2
	37	72	-35
	141	144	-3
	32	27	5
	31	36	-5
	50	52	-2
	102	76	26
	81	84	-3
	203	127	76
	81	74	7
	87	82	5
	90	76	14
	235	139	96
	175	106	69
	257	143	114
	469	256	213
	113	78	35
	63	73	-10
	63	42	21
	82	83	-1
	190	168	22
	85	23	62
	42	21	21
	561	324	237
	181	214	-33
	156	155	1
	207	215	-8
	1,830	1,020	810
	1,354	1,170	184
	962	970	-8
	10,184	10,459	-275
	37,233	37,975	-742
	33,531	33,547	-16
	466	226	240
	99	54	45
	265	131	134
	69	49	20
	228	162	66
	142	126	16
	201	350	-149
	87	44	43
	61	65	-4
	103	74	29
	62	32	30
	139	112	27
	54	43	11
	408	140	268
	38	34	4
	116	104	12
	126	128	-2
	166	62	104
	676	558	118
	94	55	39
	381	214	167
	189	142	47
	236	142	94
	45	20	25
	154	148	6
	36	15	21
	1,030	849	181
	192	125	67
	148	39	109
	1,519	439	1,080
	491	141	350
	1,278	698	580
	263	197	66
	60	61	-1
	562	369	193
	331	230	101
	365	190	175
	350	240	110
	632	511	121
	2,072	731	1,341
	135	125	10
	1,150	880	270
	32	28	4
	143	138	5
	37	36	1
	179	188	-9
	2,541	1,325	1,216
	416	477	-61
	289	385	-96
	275	122	153
	403	307	96
	277	235	42
	92	27	65
	340	75	265
	344	372	-28
	231	324	-93
	222	178	44
	4,005	4,005
	23,404	24,108	-704
	11,014	11,014
	6,458	6,621	-163
	882	1,053	-171
	990	1,001	-11
	2,897	2,950	-53
	994	1,005	-11
	6,179	5,196	983
	9,922	10,127	-205

	8,860	8,882	-22
	1,909	1,915	-6
	86	97	-11
	170	192	-22
	203	208	-5
	260	290	-30
	23	25	-2
	184	191	-7
	34	37	-3
	290	319	-29
	342	383	-41
	1,907	1,919	-12
	28,101	28,870	-769
	8,539	4,893	3,646
	31,475	35,222	-3,747
	1,733	2,119	-386
	8,667	10,527	-1,860
	1,605	1,635	-30
	1,370	1,375	-5
	3,959	3,958	1
	1,995	2,000	-5
	797	715	82
	900	764	136
	2,028	1,119	909
	1,987	2,006	-19
	9,935	9,941	-6
	32	35	-3
	27	31	-4
	145	153	-8
	412	466	-54
	306	331	-25
	1,651	1,852	-201
	1,349	1,456	-107
	79	78	1
	799	861	-62
	309	339	-30
	139	150	-11
	89	99	-10
	49	55	-6
	25	28	-3
	312	310	2
	104	118	-14
	115	115
	34	37	-3
	73	80	-7
	9	11	-2
	120	136	-16
	53	60	-7
	4,842	2,019	2,823
	2,146	1,395	751
	2,700	2,225	475
	2,404	1,078	1,326
	18,140	18,140
	18,140	18,142	-2
	64	72	-8
	156	175	-19
	160	164	-4
	265	296	-31
	6	6
	178	183	-5
	81	89	-8
	316	348	-32
	222	249	-27
	41,202	22,383	18,819
	37,817	22,487	15,330
	1,301	455	846
	1,813	1,518	295
	5,315	4,916	399
	26,884	27,639	-755
	463	382	81
	39,069	22,604	16,465
	2,464	1,406	1,058
	9,717	3,369	6,348
	864	804	60
	846	471	375
	9,849	6,722	3,127
	966	629	337
	1,539	1,049	490
	21	23	-2
	186	197	-11
	453	513	-60
	242	261	-19
	1,700	1,906	-206
	679	732	-53
	119	118	1
	43	46	-3
	26	29	-3
	77	83	-6
	44	47	-3
	86	95	-9
	58	65	-7
	307	305	2
	92	105	-13
	94	93	1
	30	33	-3
	68	74	-6
	179	203	-24
	115	112	3
	6,290	6,491	-201
	38,636	45,524	-6,888
	7,915	8,009	-94
	44,735	45,564	-829
	956	955	1
	225	159	66
	993	740	253
	2,358	875	1,483
	1,457	1,177	280
	764	734	30
	2,504	2,207	297
	1,707	1,613	94
	89	100	-11
	168	189	-21
	245	251	-6
	297	331	-34
	27	30	-3
	85	94	-9
	322	354	-32
	313	350	-37
	34,440	25,433	9,007
	852	668	184
	2,648	2,207	441
	829	1,626	-797
	276	246	30
	237	166	71
	192	129	63
	222	132	90
	241	235	6
	242	139	103
	416	123	293
	151	147	4
	290	190	100
	614	537	77
	2,588	2,529	59
	8,626	6,144	2,482
	5,966	6,012	-46
	27,748	28,058	-310
	1,961	1,990	-29
	1,961	1,964	-3
	24	26	-2
	217	229	-12
	458	518	-60
	290	313	-23
	1,790	2,008	-218
	1,079	1,164	-85
	82	82
	376	406	-30
	29	32	-3
	116	125	-9
	45	49	-4
	89	99	-10
	58	64	-6
	373	371	2
	119	135	-16
	262	261	1
	32	36	-4
	121	136	-15
	73	80	-7
	11	12	-1
	139	136	3
	210	235	-25
	48,059	48,010	49
	32,039	32,043	-4
	14,132	22,700	-8,568
	30,392	11,767	18,625
	5,783	3,053	2,730
	1,961	1,961
	1,898	1,904	-6
	5,202	4,379	823
	1,771	1,096	675
	2,096	700	1,396
	3,879	1,233	2,646
	3,729	3,056	673
	2,229	1,249	980
	3,431	6,556	-3,125
	1,863	1,317	546
	38	42	-4
	186	209	-23
	197	202	-5
	235	262	-27
	17	18	-1
	80	88	-8
	320	353	-33
	139	156	-17
	32,576	34,757	-2,181
	10,850	11,060	-210
	1,650	2,987	-1,337
	1,385	458	927
	13,388	4,087	9,301
	2,585	2,582	3
	981	1,004	-23
	1,814	1,307	507
	17	19	-2
	76	80	-4
	401	454	-53
	279	302	-23
	1,839	2,063	-224
	276	298	-22
	120	120
	43	47	-4
	839	921	-82
	63	68	-5
	94	105	-11
	48	52	-4
	43	48	-5
	456	453	3
	104	118	-14
	532	571	-39
	174	173	1
	33	36	-3
	120	135	-15
	76	83	-7
	10	11	-1
	154	150	4
	175	196	-21
	1,346	455	891
	4,531	1,418	3,113
	2,630	1,840	790
	3,267	2,191	1,076
	241	349	-108
	326	165	161
	364	256	108
	316	244	72
	343	197	146
	268	102	166
	349	80	269
	33,491	10,735	22,756
	32,343	32,816	-473
	2,855	2,850	5
	10,915	11,023	-108
	26,674	27,145	-471
	991	990	1
	980	1,004	-24
	980	989	-9
	71	80	-9
	73	82	-9
	177	181	-4
	230	257	-27
	210	207	3
	25	27	-2
	117	128	-11
	347	382	-35
	438	490	-52
	7,396	5,635	1,761
	1,393	710	683
	2,480	805	1,675
	2,065	616	1,449
	830	721	109
	4,939	3,250	1,689
	26	28	-2
	229	242	-13
	404	457	-53
	294	317	-23
	1,764	1,978	-214
	107	117	-10
	1,163	1,255	-92
	78	78
	43	47	-4
	291	319	-28
	105	113	-8
	42	46	-4
	83	92	-9
	41	46	-5
	414	412	2
	104	119	-15
	36	38	-2
	419	449	-30
	288	288
	39	44	-5
	117	131	-14
	99	108	-9
	10	11	-1
	140	137	3
	158	177	-19
	14,602	7,422	7,180
	2,096	1,837	259
	2,492	1,964	528
	2,261	1,921	340
	194		194
	7,498	2,841	4,657
	31,416	12,224	19,192
	7,821	3,550	4,271
	32,469	29,463	3,006
	981	981
	137	72	65
	174	134	40
	81	51	30
	19	24	-5
	328	240	88
	188	230	-42
	131	144	-13
	139	136	3
	135	182	-47
	259	253	6
	175	166	9
	135	111	24
	39	30	9
	71	84	-13
	132	198	-66
	108	60	48
	53	61	-8
	155	164	-9
	97	100	-3
	81	91	-10
	49	38	11
	206	258	-52
	560	333	227
	296	295	1
	175	112	63
	114	146	-32
	198	212	-14
	80	56	24
	54	47	7
	69	17	52
	150	46	104
	411	276	135
	81	107	-26
	75	87	-12
	90	93	-3
	137	174	-37
	104	117	-13
	131	148	-17
	179	184	-5
	212	236	-24
	298	294	4
	22	24	-2
	58	63	-5
	459	506	-47
	172	193	-21
	9,358	3,274	6,084
	21,998	22,004	-6
	3,825	4,049	-224
	6,694	7,091	-397
	21	24	-3
	178	188	-10
	387	437	-50
	244	264	-20
	1,761	1,975	-214
	107	117	-10
	69	76	-7
	752	812	-60
	69	68	1
	44	47	-3
	29	32	-3
	107	116	-9
	85	94	-9
	43	47	-4
	44	49	-5
	345	343	2
	98	111	-13
	26	28	-2
	391	419	-28
	100	100
	30	33	-3
	112	126	-14
	65	71	-6
	12	13	-1
	177	172	5
	158	176	-18
	5,195	4,827	368
	1,713	852	861
	2,731	875	1,856
	3,271	925	2,346
	792	499	293
	2,111	1,302	809
	2,763	1,212	1,551
	1,775	1,041	734
	3,566	1,443	2,123
	13,373	13,808	-435
	2,058	700	1,358
	3,425	940	2,485
	4,494	2,762	1,732
	2,576	1,183	1,393
	1,851	1,026	825
	23,003	23,005	-2
	4,777	4,789	-12
	66,872	70,427	-3,555
	45,568	18,584	26,984
	12,280	4,214	8,066
	34,345	16,153	18,192
	41,689	38,085	3,604
	28,474	38,822	-10,348
	6,431	3,791	2,640
	35,622	36,983	-1,361
	72	81	-9
	130	147	-17
	137	140	-3
	221	246	-25
	290	286	4
	43	47	-4
	33	36	-3
	257	283	-26
	266	297	-31
	21,603	22,231	-628
	3,996	4,037	-41
	5,947	6,076	-129
	11,094	11,296	-202
	2,160	1,805	355
	2,055	564	1,491
	3,862	2,290	1,572
	5,760	4,292	1,468
	1,864	725	1,139
	170	179	-9
	2,947	2,943	4
	982	980	2
	9,823	9,810	13
	17,750	17,753	-3
	25,631	25,634	-3
	27	30	-3
	50	53	-3
	357	402	-45
	241	260	-19
	97	107	-10
	1,607	1,802	-195
	50	56	-6
	639	689	-50
	122	121	1
	419	451	-32
	296	325	-29
	97	105	-8
	64	72	-8
	33	35	-2
	35	39	-4
	384	382	2
	83	94	-11
	25	26	-1
	403	432	-29
	34	37	-3
	94	103	-9
	154	154
	31	34	-3
	111	125	-14
	76	83	-7
	10	12	-2
	163	159	4
	157	175	-18
	3,272	3,362	-90
	2,020	1,632	388
	491	289	202
	450	290	160
	44,337	43,950	387
	522	344	178
	399	341	58
	2,466	658	1,808
	402	123	279
	482	431	51
	2,492	1,296	1,196
	2,662	1,177	1,485
	561	353	208
	4,026	4,106	-80
	6,980	7,112	-132
	1,463	1,499	-36
	6,401	6,470	-69
	4,848	5,058	-210
	2,377	2,393	-16
	2,547	2,662	-115
	26,050	26,164	-114
	2,178	2,256	-78
	2,127	2,127
	17,003	17,003
	67	75	-8
	116	130	-14
	86	88	-2
	27	29	-2
	191	190	1
	41	45	-4
	360	396	-36
	211	236	-25
	159	173	-14
	1,766	593	1,173
	341	325	16
	2,724	2,698	26
	2,094	3,511	-1,417
	3,085	1,935	1,150
	4,427	1,175	3,252
	274	159	115
	1,781	1,621	160
	6,098	3,895	2,203
	17,592	17,647	-55
	22,492	22,526	-34
	20,533	20,563	-30
	32,278	26,636	5,642
	9,788	4,243	5,545
	80	84	-4
	23	25	-2
	105	111	-6
	243	263	-20
	99	108	-9
	1,635	1,833	-198
	107	106	1
	371	400	-29
	285	313	-28
	104	112	-8
	103	110	-7
	36	41	-5
	287	285	2
	96	109	-13
	481	506	-25
	23	25	-2
	674	740	-66
	457	491	-34
	41	46	-5
	49	53	-4
	245	244	1
	31	34	-3
	41	45	-4
	242	236	6
	259	153	106
	263	50	213
	277	213	64
	17,608	17,826	-218
	1,438	1,415	23
	175	158	17
	1,178	1,097	81
	4,330	7,546	-3,216
	4,360	1,268	3,092
	1,273	688	585
	4,173	2,091	2,082
	2,825	1,004	1,821
	5,122	8,849	-3,727
	6,221	4,197	2,024
	4,064	4,106	-42
	190	195	-5
	4	4
	231	230	1
	45	49	-4
	3,934	4,059	-125
	241	266	-25
	254	285	-31
	15,463	16,305	-842
	115	124	-9
	1,382	1,671	-289
	37,875	40,951	-3,076
	1,859	1,096	763
	1,690	1,409	281
	7,848	7,848
	19,529	19,566	-37
	98	103	-5
	101	106	-5
	185	200	-15
	83	91	-8
	1,374	1,541	-167
	115	114	1
	364	392	-28
	534	586	-52
	475	473	2
	78	88	-10
	315	331	-16
	26	28	-2
	524	576	-52
	545	582	-37
	237	261	-24
	89	97	-8
	260	259	1
	70	77	-7
	178	173	5
	991	1,001	-10
	1,000	1,000
	1,937	741	1,196
	2,219	1,604	615
	435	385	50
	86	88	-2
	259	258	1
	252	278	-26
	136	148	-12
	301	320	-19
	1,025	849	176
	5,538	2,258	3,280
	2,305	1,153	1,152
	1,932	669	1,263
	142	150	-8
	28	30	-2
	215	233	-18
	92	101	-9
	1,519	1,703	-184
	170	169	1
	480	517	-37
	26	29	-3
	404	402	2
	79	89	-10
	148	155	-7
	28	30	-2
	606	666	-60
	565	604	-39
	225	249	-24
	123	132	-9
	98	97	1
	63	69	-6
	100	98	2
	202	321	-119
	167	97	70
	9,098	8,152	946
	318	395	-77
	316	197	119
	160	219	-59
	276	122	154
	10,390	1,975	8,415
	937	960	-23
	12,004	12,002	2
	6,915	14,944	-8,029
	3,007	3,238	-231
	2,137	2,582	-445
	1,970	1,485	485
	91	93	-2
	163	162	1
	166	182	-16
	110	119	-9
	225	239	-14
	1,570	1,270	300
	2,018	1,450	568
	1,459	1,185	274
	1,294	1,101	193
	1,729	410	1,319
	1,319	1,372	-53
	787	2,518	-1,731
	1,214	1,205	9
	143	151	-8
	1,366	1,280	86
	1,478	645	833
	1,277	1,021	256
	1,453	997	456
	1,291	1,327	-36
	1,932	589	1,343
	2,087	1,826	261
	1,226	423	803
	3,990	2,338	1,652
	3,955	2,583	1,372
	3,871	1,900	1,971
	2,814	1,508	1,306
	1,300	1,019	281
	1,415	1,346	69
	1,398	1,122	276
	2,347	892	1,455
	33	34	-1
	162	175	-13
	1,291	1,448	-157
	78	86	-8
	131	130	1
	36	39	-3
	29	32	-3
	260	259	1
	67	76	-9
	250	263	-13
	28	30	-2
	731	803	-72
	443	474	-31
	234	259	-25
	113	122	-9
	139	139
	52	56	-4
	155	151	4
	6,000	6,911	-911
	9,000	9,654	-654
	12,997	13,875	-878
			5,208

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			-1
b			553
c			47
d			51
e			106
			25
			17
			2
			-35
			-3
			5
			-5
			-2
			26
			-3
			76
			7
			5
			14
			96
			69
			114
			213
			35
			-10
			21
			-1
			22
			62
			21
			237
			-33
			1
			-8
			810
			184
			-8
			-275
			-742
			-16
			240
			45
			134
			20
			66
			16
			-149
			43
			-4
			29
			30
			27
			11
			268
			4
			12
			-2
			104
			118
			39
			167
			47
			94
			25
			6
			21
			181
			67
			109
			1,080
			350
			580
			66
			-1
			193
			101
			175
			110
			121
			1,341
			10
			270
			4
			5
			1
			-9
			1,216
			-61
			-96
			153
			96
			42
			65
			265
			-28
			-93
			44

			-704

			-163
			-171
			-11
			-53
			-11
			983
			-205

			-22
			-6
			-11
			-22
			-5
			-30
			-2
			-7
			-3
			-29
			-41
			-12
			-769
			3,646
			-3,747
			-386
			-1,860
			-30
			-5
			1
			-5
			82
			136
			909
			-19
			-6
			-3
			-4
			-8
			-54
			-25
			-201
			-107
			1
			-62
			-30
			-11
			-10
			-6
			-3
			2
			-14

			-3
			-7
			-2
			-16
			-7
			2,823
			751
			475
			1,326

			-2
			-8
			-19
			-4
			-31

			-5
			-8
			-32
			-27
			18,819
			15,330
			846
			295
			399
			-755
			81
			16,465
			1,058
			6,348
			60
			375
			3,127
			337
			490
			-2
			-11
			-60
			-19
			-206
			-53
			1
			-3
			-3
			-6
			-3
			-9
			-7
			2
			-13
			1
			-3
			-6
			-24
			3
			-201
			-6,888
			-94
			-829
			1
			66
			253
			1,483
			280
			30
			297
			94
			-11
			-21
			-6
			-34
			-3
			-9
			-32
			-37
			9,007
			184
			441
			-797
			30
			71
			63
			90
			6
			103
			293
			4
			100
			77
			59
			2,482
			-46
			-310
			-29
			-3
			-2
			-12
			-60
			-23
			-218
			-85

			-30
			-3
			-9
			-4
			-10
			-6
			2
			-16
			1
			-4
			-15
			-7
			-1
			3
			-25
			49
			-4
			-8,568
			18,625
			2,730

			-6
			823
			675
			1,396
			2,646
			673
			980
			-3,125
			546
			-4
			-23
			-5
			-27
			-1
			-8
			-33
			-17
			-2,181
			-210
			-1,337
			927
			9,301
			3
			-23
			507
			-2
			-4
			-53
			-23
			-224
			-22

			-4
			-82
			-5
			-11
			-4
			-5
			3
			-14
			-39
			1
			-3
			-15
			-7
			-1
			4
			-21
			891
			3,113
			790
			1,076
			-108
			161
			108
			72
			146
			166
			269
			22,756
			-473
			5
			-108
			-471
			1
			-24
			-9
			-9
			-9
			-4
			-27
			3
			-2
			-11
			-35
			-52
			1,761
			683
			1,675
			1,449
			109
			1,689
			-2
			-13
			-53
			-23
			-214
			-10
			-92

			-4
			-28
			-8
			-4
			-9
			-5
			2
			-15
			-2
			-30

			-5
			-14
			-9
			-1
			3
			-19
			7,180
			259
			528
			340
			194
			4,657
			19,192
			4,271
			3,006

			65
			40
			30
			-5
			88
			-42
			-13
			3
			-47
			6
			9
			24
			9
			-13
			-66
			48
			-8
			-9
			-3
			-10
			11
			-52
			227
			1
			63
			-32
			-14
			24
			7
			52
			104
			135
			-26
			-12
			-3
			-37
			-13
			-17
			-5
			-24
			4
			-2
			-5
			-47
			-21
			6,084
			-6
			-224
			-397
			-3
			-10
			-50
			-20
			-214
			-10
			-7
			-60
			1
			-3
			-3
			-9
			-9
			-4
			-5
			2
			-13
			-2
			-28

			-3
			-14
			-6
			-1
			5
			-18
			368
			861
			1,856
			2,346
			293
			809
			1,551
			734
			2,123
			-435
			1,358
			2,485
			1,732
			1,393
			825
			-2
			-12
			-3,555
			26,984
			8,066
			18,192
			3,604
			-10,348
			2,640
			-1,361
			-9
			-17
			-3
			-25
			4
			-4
			-3
			-26
			-31
			-628
			-41
			-129
			-202
			355
			1,491
			1,572
			1,468
			1,139
			-9
			4
			2
			13
			-3
			-3
			-3
			-3
			-45
			-19
			-10
			-195
			-6
			-50
			1
			-32
			-29
			-8
			-8
			-2
			-4
			2
			-11
			-1
			-29
			-3
			-9

			-3
			-14
			-7
			-2
			4
			-18
			-90
			388
			202
			160
			387
			178
			58
			1,808
			279
			51
			1,196
			1,485
			208
			-80
			-132
			-36
			-69
			-210
			-16
			-115
			-114
			-78


			-8
			-14
			-2
			-2
			1
			-4
			-36
			-25
			-14
			1,173
			16
			26
			-1,417
			1,150
			3,252
			115
			160
			2,203
			-55
			-34
			-30
			5,642
			5,545
			-4
			-2
			-6
			-20
			-9
			-198
			1
			-29
			-28
			-8
			-7
			-5
			2
			-13
			-25
			-2
			-66
			-34
			-5
			-4
			1
			-3
			-4
			6
			106
			213
			64
			-218
			23
			17
			81
			-3,216
			3,092
			585
			2,082
			1,821
			-3,727
			2,024
			-42
			-5

			1
			-4
			-125
			-25
			-31
			-842
			-9
			-289
			-3,076
			763
			281

			-37
			-5
			-5
			-15
			-8
			-167
			1
			-28
			-52
			2
			-10
			-16
			-2
			-52
			-37
			-24
			-8
			1
			-7
			5
			-10

			1,196
			615
			50
			-2
			1
			-26
			-12
			-19
			176
			3,280
			1,152
			1,263
			-8
			-2
			-18
			-9
			-184
			1
			-37
			-3
			2
			-10
			-7
			-2
			-60
			-39
			-24
			-9
			1
			-6
			2
			-119
			70
			946
			-77
			119
			-59
			154
			8,415
			-23
			2
			-8,029
			-231
			-445
			485
			-2
			1
			-16
			-9
			-14
			300
			568
			274
			193
			1,319
			-53
			-1,731
			9
			-8
			86
			833
			256
			456
			-36
			1,343
			261
			803
			1,652
			1,372
			1,971
			1,306
			281
			69
			276
			1,455
			-1
			-13
			-157
			-8
			1
			-3
			-3
			1
			-9
			-13
			-2
			-72
			-31
			-25
			-9

			-4
			4
			-911
			-654
			-878

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	298,728
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	262,682	5,568,328	0.047174
2016	285,644	5,257,306	0.054333
2015	291,867	5,700,837	0.051197
2014	249,955	5,667,714	0.044102
2013	192,011	5,210,572	0.03685

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

0.233656

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

0.046731

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

5,767,215

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

269,508

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

3,537

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

273,045

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

258,758

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,074
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,074
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	7,074
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,091
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	4,091
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,983
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	TRUSTEE 1	76,070
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	76,070

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

5,601,655

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

253,386

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

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

5,855,041

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

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

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

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

5,855,041

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

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

87,826

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

5,767,215

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

288,361

Part XI

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

and do not complete this part.)

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

288,361

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

7,074

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

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

7,074

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

281,287

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

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

281,287

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

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

281,287

Part XII

Qualifying Distributions (see instructions)

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

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

258,758

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

258,758

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

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

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

258,758

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					281,287
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				246,592
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......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 258,758
a Applied to 2017, but not more than line 2a				246,592
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.....					12,166
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					269,121
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SACRED HEART HOSPITAL 421 CHEW ST ALLENTOWN,PA18102	NONE	PC	GENERAL OPERATING	50,000
LUTHERAN THEOLOGICAL SEMINARY 7301 GERMANTOWN AVENUE PHILADELPHIA,PA19119	NONE	PC	GENERAL OPERATING	50,000
MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN,PA18104	NONE	PC	GENERAL OPERATING	50,000
ST JOHNS EVANGELICAL LUTHERAN CHURCH 37 SOUTH FIFTH STREET ALLENTOWN,PA18101	NONE	PC	GENERAL OPERATING	50,000
GOOD SHEPHERD REHABILITATION NETWORK 850 SOUTH FIFTH STREET ALLENTOWN,PA18103	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				250,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	132,389
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	298,728
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)..				431,117

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

431,117

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	1,769	1,769
FEDERAL TAX PAYMENT - PRIOR YE	3,532	0
FEDERAL ESTIMATES - PRINCIPAL	4,091	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
864159108 STURM RUGER & CO INC	AT COST	9,493	17,829
903293405 USG CORP COM NEW	AT COST	23,045	36,176
171484108 CHURCHILL DOWNS INC	AT COST	20,926	19,271
50189K103 LCI INDUSTRIES	AT COST	14,687	10,688
115637209 BROWN FORMAN CORP CL	AT COST	3,631	4,330
36164V305 GCI LIBERTY INC	AT COST	3,201	5,639
G0450A105 ARCH CAPITAL GROUP L	AT COST	10,879	12,505
82509L107 SHOPIFY INC - A W/I	AT COST	1,850	1,661
448579102 HYATT HOTELS CORP	AT COST	7,970	7,166
489398107 KENNEDY-WILSON HOLDI	AT COST	8,337	7,341
531229607 LIBERTY SIRIUSXM GRO	AT COST	3,375	6,472
53046P109 LIBERTY EXPEDIA HOLD	AT COST	1,238	2,542
43300A203 HILTON WORLDWIDE HOL	AT COST	17,306	16,011
278768106 ECHOSTAR CORPORATION	AT COST	1,064	1,212
G5480U120 LIBERTY GLOBAL PLC-S	AT COST	7,058	5,387
912828L57 US TREASURY NOTE	AT COST	3,825	3,894
31418CJA3 FNMA POOL #MA2956	AT COST	21,537	21,536
037833100 APPLE COMPUTER INC C	AT COST	11,254	47,637
010199305 AKZO NOBEL N V ADR	AT COST	10,136	12,678
26874R108 ENI SPA - ADR	AT COST	6,340	6,741
501173207 KUBOTA LIMITED - ADR	AT COST	11,111	10,215
87873R101 TECHTRONIC INDUSTRIE	AT COST	4,646	6,641
056752108 BAIDU COM INC	AT COST	7,778	4,599
893641100 TRANSDIGM GROUP INC	AT COST	19,022	34,686
M98068105 WIX.COM LTD	AT COST	9,954	9,486
9128284N7 US TREASURY NOTE	AT COST	92,267	94,428
3137EAEL9 FED HOME LN MTG CORP	AT COST	32,913	32,885
3140J7L94 FNMA POOL #BM3051	AT COST	31,567	31,505
3134A4KX1 FED HOME LN MTG CORP	AT COST	45,267	42,728
002824100 ABBOTT LABORATORIES	AT COST	37,264	48,823
03820C105 APPLIED INDL TECHNOL	AT COST	41,754	31,231
17275R102 CISCO SYSTEMS INC	AT COST	40,003	38,910
46625H100 JPMORGAN CHASE & CO	AT COST	29,842	43,831
744320102 PRUDENTIAL FINL INC	AT COST	29,211	26,667
40434L105 HP INC	AT COST	32,931	35,805
447011107 HUNTSMAN CORP	AT COST	39,633	25,058
217204106 COPART INC COM	AT COST	6,067	14,907
55261F104 M & T BANK CORPORATI	AT COST	3,747	5,153
570535104 MARKEL HOLDINGS	AT COST	13,804	28,027
92343E102 VERISIGN INC	AT COST	5,196	18,981
31620R303 FNF GROUP	AT COST	13,450	16,632
530307305 LIBERTY BROADBAND CO	AT COST	2,614	5,402
531229409 LIBERTY SIRIUSXM GRO	AT COST	1,574	2,907
531229870 LIBERTY MEDIA GROUP	AT COST	342	684
75606N109 REALPAGE INC	AT COST	7,589	6,120
19248X307 COHEN & STEERS PR SE	AT COST	75,000	67,595
771195104 ROCHE HOLDINGS LTD -	AT COST	11,809	14,328
29250N105 ENBRIDGE INC	AT COST	6,685	4,973
502117203 L'OREAL - ADR	AT COST	4,743	5,981
80687P106 SCHNEIDER ELECTRIC S	AT COST	13,622	12,290
87155N109 SYMRISE AG ADR	AT COST	2,418	7,743
23636T100 DANONE ADR	AT COST	5,328	6,053
05565A202 BNP PARIBAS - ADR	AT COST	9,378	8,002
105105209 BRAMBLES LTD-SPONSOR	AT COST	9,892	8,808
606822104 MITSUBISHI UFJ FINL	AT COST	8,013	7,855
02319V103 AMBEV SA-SPN ADR	AT COST	2,205	1,411
262037104 DRIL-QUIP INC COM	AT COST	20,291	9,550
90539J109 UNION BANKSHARES COR	AT COST	25,310	18,971
553573106 MSG NETWORKS INC	AT COST	20,745	23,018
575385109 MASONITE INTERNATION	AT COST	23,129	14,570
592688105 METTLER-TOLEDO INTL	AT COST	12,928	13,008
776696106 ROPER INDS INC NEW C	AT COST	8,462	14,126
03662Q105 ANSYS INC	AT COST	16,210	13,579
12508E101 CDK GLOBAL INC	AT COST	5,261	4,644
530307107 LIBERTY BROADBAND CO	AT COST	2,000	3,519
78410G104 SBA COMMUNICATIONS C	AT COST	22,797	35,778
55354G100 MSCI INC	AT COST	3,198	5,455
3140J7MQ5 FNMA POOL #BM3066	AT COST	1,734	1,734
9128284K3 US TREASURY NOTE 1	AT COST	46,009	45,983
912828WN6 US TREASURY NOTE 2.0	AT COST	1,958	1,978
9128283U2 US TREASURY NOTE	AT COST	1,953	1,991
3140J87F4 FNMA POOL #BM4493	AT COST	41,078	40,812
3138EREA4 FNMA POOL #AL9128	AT COST	17,080	16,564
3138XEJD1 FNMA POOL #AV2959 4.	AT COST	17,562	17,079
053611109 AVERY DENNISON CORP	AT COST	26,072	37,549
91913Y100 VALERO ENERGY CORP	AT COST	24,570	32,162
682189105 ON SEMICONDUCTOR COR	AT COST	38,196	29,157
01973R101 ALLISON TRANSMISSION	AT COST	43,695	36,709
767204100 RIO TINTO PLC - ADR	AT COST	8,128	8,969
81783H105 SEVEN I HOLDINGS CO	AT COST	3,241	5,050
670100205 NOVO NORDISK A/S - A	AT COST	16,613	15,756
48667L106 KDDI CORP-UNSPONSORE	AT COST	5,381	8,639
46115H107 INTESA SANPAOLO-SPON	AT COST	7,307	5,610
M51363113 MELLANOX TECHNOLOGIE	AT COST	2,684	4,896
483548103 KAMAN CORPCOMMON	AT COST	17,153	26,362
879080109 TEJON RANCH CO	AT COST	8,977	5,206
526057104 LENNAR CORPORATION C	AT COST	8,445	6,342
29084Q100 EMCOR GROUP INC COM	AT COST	34,028	28,114
437076102 HOME DEPOT INC	AT COST	7,483	44,501
872540109 TJX COS INC NEW	AT COST	28,821	34,629
931142103 WAL MART STORES INC	AT COST	29,024	38,564
67066G104 NVIDIA CORP	AT COST	7,765	29,103
30231G102 EXXON MOBIL CORPORAT	AT COST	26,226	24,412
87612E106 TARGET CORP	AT COST	35,047	39,588
174610105 CITIZENS FINANCIAL G	AT COST	32,731	26,906
15135B101 CENTENE CORP DEL	AT COST	15,434	37,588
00287Y109 ABBVIE INC	AT COST	40,402	32,727
928563402 VMWARE INC	AT COST	30,599	46,487
143130102 CARMAX INC	AT COST	18,717	24,214
G47567105 IHS MARKIT LTD	AT COST	13,195	15,878
67103H107 O'REILLY AUTOMOTIVE	AT COST	10,720	31,678
112585104 BROOKFIELD ASSET MAN	AT COST	21,965	34,592
G0408V102 AON PLC	AT COST	3,512	9,158
3140Q7SL2 FNMA POOL #CA0522	AT COST	55,316	53,623
31335AYG7 FHLMC POOL #G60711	AT COST	22,587	21,521
031162100 AMGEN INC	AT COST	27,366	33,873
04247X102 ARMSTRONG WORLD INDU	AT COST	18,299	25,845
595017104 MICROCHIP TECHNOLOGY	AT COST	6,285	11,939
422806208 HEICO CORP CL A	AT COST	1,850	1,764
12504L109 CBRE GROUP INC	AT COST	10,408	16,657
194014106 COLFAX CORPORATION	AT COST	12,065	6,772
3137EAEN5 FED HOME LN MTG CORP	AT COST	33,815	34,199
3140J87H0 FNMA POOL #BM4495	AT COST	16,911	16,696
912828J50 US TREASURY NOTE	AT COST	2,945	2,958
912810RM2 US TREASURY BOND	AT COST	46,462	45,912
3138XQDU2 FNMA POOL #AW1014	AT COST	12,636	12,034
9128282K5 US TREASURY NOTE	AT COST	40,873	40,720
871829107 SYSCO CORP	AT COST	27,598	35,654
22160K105 COSTCO WHOLESALE COR	AT COST	40,743	44,612
91324P102 UNITEDHEALTH GROUP I	AT COST	19,955	43,347
166764100 CHEVRON CORP	AT COST	28,705	30,788
02079K107 ALPHABET INC/CA	AT COST	26,103	37,282
55616P104 MACY'S INC	AT COST	39,663	37,523
64110D104 NETAPP INC	AT COST	26,198	44,036
77954Q403 T ROWE PRICE BLUE CH	AT COST	130,917	128,240
433578507 HITACHI LIMITED - AD	AT COST	7,461	5,402
055622104 BP P L C SPONS ADR	AT COST	12,306	14,561
361592108 GEA GROUP AG ADR	AT COST	11,308	6,963
82706C108 SILICON MOTION TECHN	AT COST	4,745	3,519
02263T104 AMADEUS IT HOLDING-U	AT COST	7,083	10,222
989825104 ZURICH INSURANCE GRO	AT COST	10,840	10,998
23381B106 DAIKIN INDUSTRIES-UN	AT COST	6,971	10,833
278265103 EATON VANCE CORP COM	AT COST	7,978	11,996
32054K103 FIRST INDL RLTY TR I	AT COST	10,006	26,465
55262C100 MBIA INC	AT COST	9,798	12,176
680665205 OLIN CORP 1 COM & 1	AT COST	6,323	4,706
817565104 SERVICE CORP INTL	AT COST	1,950	9,381
743315103 PROGRESSIVE CORP OHI	AT COST	46,425	50,858
929160109 VULCAN MATLS CO	AT COST	19,063	16,796
45688C107 INGEVITY CORP	AT COST	22,541	30,965
92532W103 VERSUM MATERIALS INC	AT COST	30,336	22,564
55273H353 MFS VALUE FUND-R5	AT COST	75,000	66,257
18946Q101 CLP HOLDINGS LIMITED	AT COST	11,776	12,780
92937A102 WPP PLC NEW	AT COST	8,331	4,274
889094108 TOKIO MARINE HOLDING	AT COST	2,935	4,837
894650100 TREDEGAR CORPORATION	AT COST	6,329	6,407
116794108 BRUKER CORPORATION	AT COST	10,067	10,955
56585A102 MARATHON PETROLEUM C	AT COST	39,853	29,564
03027X100 AMERICAN TOWER REIT	AT COST	33,450	40,180
29977A105 EVERCORE PARTNERS IN	AT COST	39,541	26,549
48241F104 KBC GROEP NV-UNSP AD	AT COST	6,477	6,520
756255204 RECKITT BENCKIS/S AD	AT COST	4,234	6,249
361448103 GATX CORP	AT COST	25,713	36,396
741511109 PRICESMART INC	AT COST	5,568	16,548
88023U101 TEMPUR-PEDIC INTL IN	AT COST	11,432	10,681
014491104 ALEXANDER & BALDWIN	AT COST	28,158	21,560
009158106 AIR PRODUCTS AND CHE	AT COST	9,511	13,924
052769106 AUTODESK INC COM	AT COST	5,595	15,305
45168D104 IDEXX CORP	AT COST	5,467	4,837
608190104 MOHAWK INDS INC COM	AT COST	2,897	3,860
91879Q109 VAIL RESORTS INC COM	AT COST	14,209	10,752
89400J107 TRANSUNION	AT COST	14,539	13,973
531229854 LIBERTY MEDIA GROUP	AT COST	9,131	9,640
44267D107 HOWARD HUGHES CORP/T	AT COST	10,278	8,298
620076307 MOTOROLA SOLUTIONS,	AT COST	2,201	4,717
40171V100 GUIDEWIRE SOFTWARE I	AT COST	8,081	6,579
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	3,234	2,796
40416M105 HD SUPPLY HOLDINGS I	AT COST	1,539	1,388
9128283F5 US TREASURY NOTE	AT COST	60,747	61,823
912810SA7 US TREASURY BOND	AT COST	45,648	45,754
31335BW77 FHLMC POOL #G61570	AT COST	9,201	9,201
912828VB3 US TREASURY NOTE 1.6	AT COST	9,502	9,690
071813109 BAXTER INTL INC COM	AT COST	38,881	39,163
231021106 CUMMINS INC.	AT COST	38,064	30,069
466313103 JABIL CIRCUIT INC CO	AT COST	28,356	30,343
594918104 MICROSOFT CORP	AT COST	14,901	48,855
060505104 BANK AMER CORP	AT COST	32,779	35,383
15189T107 CENTERPOINT ENERGY I	AT COST	35,978	33,989
74340W103 PROLOGIS INC	AT COST	28,193	32,237
641069406 NESTLE S.A. REGISTER	AT COST	7,813	13,277
40415F101 HDFC BANK LTD. - ADR	AT COST	4,786	11,602
98850P109 YUM CHINA HOLDINGS I	AT COST	8,435	6,840
001317205 AIA GROUP LTD - SP A	AT COST	6,005	11,015
3138WHV82 FNMA POOL #AS7838	AT COST	10,416	10,229
3138ESAD0 FMMA POOL #AL9903	AT COST	104,103	100,080
3140FXFQ0 FNMA POOL #BF0174	AT COST	38,738	37,584
3128M9NE8 FHLMC POOL #G07289 3	AT COST	9,760	9,362
3138EK2S3 FNMA POOL #AL3484 4.	AT COST	7,673	7,600
478160104 JOHNSON & JOHNSON	AT COST	35,044	34,069
665859104 NORTHERN TRUST CORP	AT COST	42,427	31,848
57686G105 MATSON INC.	AT COST	7,726	14,313
70959W103 PENSKE AUTO GROUP IN	AT COST	28,422	23,910
311900104 FASTENAL CO	AT COST	4,446	5,334
573284106 MARTIN MARIETTA MATL	AT COST	20,773	20,453
778296103 ROSS STORES INC	AT COST	606	1,331
115236101 BROWN & BROWN INC	AT COST	7,336	11,658
615369105 MOODYS CORP	AT COST	3,289	9,803
48251W104 KKR & CO INC -A	AT COST	11,931	8,912
86614U100 SUMMIT MATERIALS INC	AT COST	4,979	3,298
256677105 DOLLAR GENERAL CORP	AT COST	5,909	9,835
48238T109 KAR AUCTION SERVICES	AT COST	3,523	4,629
3140J6EW3 FNMA POOL #BM1948	AT COST	5,233	5,028
36179T4R3 GNMA II POOL #MA5332	AT COST	31,956	31,632
3132L9XZ3 FHLMC POOL #V84296	AT COST	53,856	54,297
110448107 BRITISH AMERICAN TOB	AT COST	12,352	7,774
009126202 AIR LIQUIDE ADR	AT COST	3,610	3,602
759530108 RELX PLC	AT COST	7,400	10,876
22943F100 CTRIP.COM INTERNATIO	AT COST	3,938	2,246
515098101 LANDSTAR SYS INC COM	AT COST	24,414	35,781
29272W109 ENERGIZER SPINCO INC	AT COST	13,572	14,809
06738E204 BARCLAYS PLC ADR	AT COST	9,936	7,623
874039100 TAIWAN SEMICONDUCTOR	AT COST	3,306	10,667
H42097107 UBS GROUP AG	AT COST	13,822	9,991
502441306 LVMH MOET HENNESSY U	AT COST	2,796	2,865
83404D109 SOFTBANK CORP-UNSPON	AT COST	6,954	6,781
83546A203 SONIC HEALTHCARE LTD	AT COST	5,709	5,513
G9618E107 WHITE MTNS INS GROUP	AT COST	11,974	24,873
36164Y101 GCP APPLIED TECHNOLO	AT COST	29,896	23,200
651587107 NEWMARKET CORP	AT COST	10,923	39,561
366651107 GARTNER INC	AT COST	24,052	24,673
023586100 AMERCO	AT COST	6,952	6,234
76131D103 RESTAURANT BRANDS IN	AT COST	18,924	23,535
29444U700 EQUINIX INC	AT COST	6,791	8,109
92345Y106 VERISK ANALYTICS INC	AT COST	10,655	17,555
78409V104 S&P GLOBAL INC	AT COST	4,364	8,837
33616C100 FIRST REPUBLIC BANK/	AT COST	17,436	15,555
09215C105 BLACK KNIGHT INC	AT COST	15,292	17,348
3140J9FX4 FNMA POOL #BM4681	AT COST	9,457	9,436
31335BZS8 FHLMC POOL #G61653	AT COST	19,598	19,581
31359MGK3 FED NATL MTG ASSN 6.	AT COST	34,552	32,170
31410LNV0 FNMA POOL #890604	AT COST	4,211	4,039
3140J83Y7 FNMA POOL #BM4414	AT COST	40,078	39,753
458140100 INTEL CORP	AT COST	27,503	35,385
666807102 NORTHROP GRUMMAN COR	AT COST	14,679	29,878
989207105 ZEBRA TECHNOLOGIES C	AT COST	49,221	48,247
29261A100 ENCOMPASS HEALTH COR	AT COST	43,306	33,873
521865204 LEAR CORP	AT COST	17,880	30,838
261980668 DREYFUS INTERNATL BO	AT COST	23,089	20,197
92206C870 VANGUARD INTERMEDIAT	AT COST	86,235	81,369
922031778 VANGUARD LT INV GRAD	AT COST	75,000	67,521
072730302 BAYER A G SPONSORED	AT COST	10,016	9,593
881575302 TESCO PLC - ADR	AT COST	2,903	2,101
00846U101 AGILENT TECHNOLOGIES	AT COST	35,999	37,305

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	11,941
COST BASIS ADJUSTMENT	468