TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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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
THE MANN FAMILY FOUNDATION INC

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

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

A Employer identification number

22-2776320

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,594,017J 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...	311,082		305,729
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		412,915
b	Gross sales price for all assets on line 6a 4,165,143
7	Capital gain net income (from Part IV, line 2)...			412,915
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........	723,997		718,644
13	Compensation of officers, directors, trustees, etc.
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).......		5,000	0	0	5,000
c	Other professional fees (attach schedule)....		104,663	62,798		41,865
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,945	3,805		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).......		4,117	4,117
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	131,725		70,720	0	46,865
25	Contributions, gifts, grants paid.......	277,000				277,000
26	Total expenses and disbursements. Add lines 24 and 25	408,725		70,720	0	323,865
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	315,272
b	Net investment income (if negative, enter -0-)			647,924
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.............	5,375	4,476	4,476
	2	Savings and temporary cash investments.........	781,120	725,045	725,045
	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)	2,351,451
	b	Investments—corporate stock (attach schedule).......	2,911,184	1,664,480	2,611,534
	c	Investments—corporate bonds (attach schedule).......	1,410,294	3,811,877	3,756,703
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,648,304	6,202,050	6,496,259
	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)	12,107,728	12,407,928	13,594,017
	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........	12,107,728	12,407,928
	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).....	12,107,728	12,407,928
	31	Total liabilities and net assets/fund balances (see instructions).	12,107,728	12,407,928

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

12,107,728

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

315,272

Other increases not included in line 2 (itemize) bullet

252

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

12,423,252

Decreases not included in line 2 (itemize) bullet

15,324

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

12,407,928

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	35. AT& T INC		2016-11-03	2018-01-12
b	6. AT& T INC		2016-11-03	2018-01-12
c	111. AT& T INC		2016-11-03	2018-03-08
d	140. AT& T INC		2016-11-04	2018-03-08
e	11. AT& T INC		2016-11-03	2018-03-09
	15. AT& T INC		2016-11-04	2018-03-09
	1074. AT& T INC		2016-01-20	2018-06-11
	18. AT& T INC		2016-11-04	2018-06-11
	60. ABBVIE INC SHS		2018-03-08	2018-06-11
	49. ABBVIE INC SHS		2018-03-09	2018-06-11
	70. ABBVIE INC SHS		2018-03-12	2018-06-11
	32. ABBVIE INC SHS		2018-03-13	2018-06-11
	187. ABBVIE INC SHS		2018-03-23	2018-06-11
	34. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-08	2018-06-11
	14. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-09	2018-06-11
	13. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-12	2018-06-11
	35. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-13	2018-06-11
	40. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-14	2018-06-11
	27. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-15	2018-06-11
	34. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-16	2018-06-11
	48. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-19	2018-06-11
	201. ALTRIA GROUP INC		2016-01-07	2018-01-11
	104. ALTRIA GROUP INC		2016-01-07	2018-01-12
	142. ALTRIA GROUP INC		2016-01-07	2018-01-16
	13. ALTRIA GROUP INC		2016-01-07	2018-01-17
	22. ALTRIA GROUP INC		2016-01-07	2018-02-26
	192. ALTRIA GROUP INC		2016-01-07	2018-02-27
	153. ALTRIA GROUP INC		2016-01-07	2018-02-28
	117. ALTRIA GROUP INC		2016-01-07	2018-03-01
	23. AMERICAN ELECTRIC POWER CO INC		2016-01-20	2018-01-12
	27. AMERICAN ELECTRIC POWER CO INC		2016-04-22	2018-01-12
	605. AMERICAN ELECTRIC POWER CO INC		2016-01-20	2018-06-11
	24. AMGEN INC		2018-01-12	2018-06-11
	37. AMGEN INC		2018-01-16	2018-06-11
	42. AMGEN INC		2018-01-17	2018-06-11
	32. AMGEN INC		2018-01-18	2018-06-11
	36. AMGEN INC		2018-01-19	2018-06-11
	12. AMGEN INC		2018-01-22	2018-06-11
	53. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-01-12
	67. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-01-16
	37. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-01-17
	14. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-01-18
	24. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-05-11
	25. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-06-11
	984. ASTRAZENECA PLC SPONS ADR		2016-01-20	2018-06-11
	231. ASTRAZENECA PLC SPONS ADR		2016-04-22	2018-06-11
	38. ASTRAZENECA PLC SPONS ADR		2017-02-22	2018-06-11
	13. ASTRAZENECA PLC SPONS ADR		2017-02-22	2018-06-11
	31. ASTRAZENECA PLC SPONS ADR		2017-02-23	2018-06-11
	37. ASTRAZENECA PLC SPONS ADR		2017-02-24	2018-06-11
	39. ASTRAZENECA PLC SPONS ADR		2017-02-27	2018-06-11
	27. ASTRAZENECA PLC SPONS ADR		2017-02-28	2018-06-11
	83. ASTRAZENECA PLC SPONS ADR		2017-03-01	2018-06-11
	114. ASTRAZENECA PLC SPONS ADR		2017-03-02	2018-06-11
	103. BB&T CORP COM		2017-10-30	2018-06-11
	127. BB&T CORP COM		2017-10-31	2018-06-11
	224. BB&T CORP COM		2017-11-01	2018-06-11
	117. BB&T CORP COM		2017-11-02	2018-06-11
	77. BB&T CORP COM		2017-11-03	2018-06-11
	9. BB&T CORP COM		2017-11-06	2018-06-11
	76. BB&T CORP COM		2018-04-23	2018-06-11
	167. BB&T CORP COM		2018-04-24	2018-06-11
	53. BOEING COMPANY		2018-01-12	2018-06-11
	25. BOEING COMPANY		2018-01-16	2018-06-11
	23. BOEING COMPANY		2018-01-17	2018-06-11
	41. BOEING COMPANY		2018-02-07	2018-06-11
	6. CME GROUP INC		2017-03-01	2018-01-12
	2. CME GROUP INC		2017-03-02	2018-01-12
	11. CME GROUP INC		2017-06-13	2018-01-12
	5. CME GROUP INC		2017-06-14	2018-01-12
	5. CME GROUP INC		2017-03-01	2018-01-16
	1. CME GROUP INC		2017-03-02	2018-01-16
	10. CME GROUP INC		2017-06-13	2018-01-16
	5. CME GROUP INC		2017-06-14	2018-01-16
	5. CME GROUP INC		2017-03-01	2018-01-17
	1. CME GROUP INC		2017-03-02	2018-01-17
	8. CME GROUP INC		2017-06-13	2018-01-17
	4. CME GROUP INC		2017-06-14	2018-01-17
	2. CME GROUP INC		2017-03-01	2018-01-18
	1. CME GROUP INC		2017-03-02	2018-01-18
	5. CME GROUP INC		2017-06-13	2018-01-18
	2. CME GROUP INC		2017-06-14	2018-01-18
	25. CME GROUP INC		2016-11-03	2018-06-11
	25. CME GROUP INC		2016-11-04	2018-06-11
	29. CME GROUP INC		2016-11-07	2018-06-11
	32. CME GROUP INC		2016-11-08	2018-06-11
	58. CME GROUP INC		2016-11-09	2018-06-11
	69. CME GROUP INC		2016-11-10	2018-06-11
	36. CME GROUP INC		2016-11-11	2018-06-11
	9. CME GROUP INC		2017-02-22	2018-06-11
	17. CME GROUP INC		2017-02-22	2018-06-11
	9. CME GROUP INC		2017-02-23	2018-06-11
	15. CME GROUP INC		2017-02-24	2018-06-11
	10. CME GROUP INC		2017-02-27	2018-06-11
	5. CME GROUP INC		2017-02-28	2018-06-11
	10. CME GROUP INC		2017-03-02	2018-06-11
	25. CME GROUP INC		2017-06-08	2018-06-11
	30. CME GROUP INC		2017-06-09	2018-06-11
	32. CME GROUP INC		2017-06-12	2018-06-11
	1381. CA INC		2016-01-07	2018-11-05
	55. CARNIVAL CORP		2016-09-13	2018-06-11
	104. CARNIVAL CORP		2016-09-13	2018-06-11
	126. CARNIVAL CORP		2016-09-14	2018-06-11
	44. CARNIVAL CORP		2016-09-15	2018-06-11
	201. CARNIVAL CORP		2016-09-16	2018-06-11
	41. CARNIVAL CORP		2016-09-19	2018-06-11
	16. CARNIVAL CORP		2017-09-08	2018-06-11
	39. CARNIVAL CORP		2017-09-11	2018-06-11
	34. CARNIVAL CORP		2017-09-12	2018-06-11
	21. CARNIVAL CORP		2017-09-13	2018-06-11
	31. CARNIVAL CORP		2017-09-14	2018-06-11
	246. CISCO SYS INC		2017-09-22	2018-06-11
	272. CISCO SYS INC		2017-09-25	2018-06-11
	454. CISCO SYS INC		2017-09-26	2018-06-11
	166. CISCO SYS INC		2018-01-12	2018-06-11
	79. CISCO SYS INC		2018-01-16	2018-06-11
	28. CISCO SYS INC		2018-01-17	2018-06-11
	21. COCA-COLA CO USD		2017-01-24	2018-05-11
	869. COCA-COLA CO USD		2016-01-20	2018-06-11
	14. COCA-COLA CO USD		2017-01-18	2018-06-11
	88. COCA-COLA CO USD		2017-01-18	2018-06-11
	10. COCA-COLA CO USD		2017-01-19	2018-06-11
	17. COCA-COLA CO USD		2017-01-20	2018-06-11
	14. COCA-COLA CO USD		2017-01-23	2018-06-11
	33. COCA-COLA CO USD		2017-01-24	2018-06-11
	57. CROWN CASTLE REIT INC		2018-03-08	2018-06-11
	99. CROWN CASTLE REIT INC		2018-03-09	2018-06-11
	32. CROWN CASTLE REIT INC		2018-03-12	2018-06-11
	37. CROWN CASTLE REIT INC		2018-03-13	2018-06-11
	110. CROWN CASTLE REIT INC		2018-03-23	2018-06-11
	23. CROWN CASTLE REIT INC		2018-03-26	2018-06-11
	29. CROWN CASTLE REIT INC		2018-04-23	2018-06-11
	95. CROWN CASTLE REIT INC		2018-04-24	2018-06-11
	29. CROWN CASTLE REIT INC		2018-04-25	2018-06-11
	28. CROWN CASTLE REIT INC		2018-04-26	2018-06-11
	451. DIGITAL RLTY TR INC		2016-01-20	2018-06-11
	31. DOMINION ENERGY INC COM		2016-01-20	2018-03-08
	12. DOMINION ENERGY INC COM		2016-04-22	2018-03-08
	18. DOMINION ENERGY INC COM		2017-09-12	2018-03-08
	30. DOMINION ENERGY INC COM		2016-01-20	2018-03-09
	11. DOMINION ENERGY INC COM		2016-04-22	2018-03-09
	18. DOMINION ENERGY INC COM		2017-09-12	2018-03-09
	53. DOMINION ENERGY INC COM		2016-01-20	2018-03-12
	19. DOMINION ENERGY INC COM		2016-04-22	2018-03-12
	30. DOMINION ENERGY INC COM		2017-09-12	2018-03-12
	35. DOMINION ENERGY INC COM		2016-01-20	2018-03-13
	12. DOMINION ENERGY INC COM		2016-04-22	2018-03-13
	20. DOMINION ENERGY INC COM		2017-09-12	2018-03-13
	22. DOMINION ENERGY INC COM		2016-01-20	2018-03-14
	7. DOMINION ENERGY INC COM		2016-04-22	2018-03-14
	12. DOMINION ENERGY INC COM		2017-09-12	2018-03-14
	87. DOMINION ENERGY INC COM		2016-01-20	2018-03-19
	70. DOMINION ENERGY INC COM		2016-01-20	2018-03-20
	137. DOMINION ENERGY INC COM		2016-01-20	2018-03-21
	148. DOMINION ENERGY INC COM		2016-01-20	2018-03-22
	51. EMERSON ELECTRIC COMPANY		2017-06-12	2018-01-12
	26. EMERSON ELECTRIC COMPANY		2017-06-12	2018-01-16
	89. EMERSON ELECTRIC COMPANY		2017-06-08	2018-06-11
	78. EMERSON ELECTRIC COMPANY		2017-06-09	2018-06-11
	25. EMERSON ELECTRIC COMPANY		2017-06-12	2018-06-11
	95. EMERSON ELECTRIC COMPANY		2017-06-13	2018-06-11
	164. EMERSON ELECTRIC COMPANY		2017-06-14	2018-06-11
	264. EXELON CORP		2018-05-01	2018-06-11
	121. EXELON CORP		2018-05-02	2018-06-11
	69. EXELON CORP		2018-05-03	2018-06-11
	44. EXELON CORP		2018-05-04	2018-06-11
	67. EXELON CORP		2018-05-07	2018-06-11
	172. EXELON CORP		2018-05-08	2018-06-11
	52. EXELON CORP		2018-05-09	2018-06-11
	57. EXXON MOBIL CORP		2018-05-23	2018-06-11
	34. EXXON MOBIL CORP		2018-05-24	2018-06-11
	45. EXXON MOBIL CORP		2018-05-25	2018-06-11
	64. EXXON MOBIL CORP		2018-05-29	2018-06-11
	75. EXXON MOBIL CORP		2018-05-30	2018-06-11
	113. EXXON MOBIL CORP		2018-05-31	2018-06-11
	679.05 FHLMC G0 4468 05%2038		2018-02-15	2018-02-15
	594.43 FHLMC G0 4468 05%2038		2018-03-15	2018-03-15
	1042.41 FHLMC G0 4468 05%2038		2018-04-16	2018-04-16
	755.7 FHLMC G0 4468 05%2038		2018-05-15	2018-05-15
	633.27 FHLMC G0 4468 05%2038		2018-06-15	2018-06-15
	589.08 FHLMC G0 4468 05%2038		2018-07-16	2018-07-16
	747.16 FHLMC G0 4468 05%2038		2018-08-15	2018-08-15
	866.16 FHLMC G0 4468 05%2038		2018-09-17	2018-09-17
	595.77 FHLMC G0 4468 05%2038		2018-10-15	2018-10-15
	664.79 FHLMC G0 4468 05%2038		2018-11-15	2018-11-15
	701.02 FHLMC G0 4468 05%2038		2018-12-17	2018-12-17
	470.78 FHLMC G0 4468 05%2038		2019-01-15	2018-12-31
	1530.7 FHLMC G0 5175 04 50%2039		2018-02-15	2018-02-15
	731.93 FHLMC G0 5175 04 50%2039		2018-03-15	2018-03-15
	1101.8 FHLMC G0 5175 04 50%2039		2018-04-16	2018-04-16
	779.66 FHLMC G0 5175 04 50%2039		2018-05-15	2018-05-15
	744.67 FHLMC G0 5175 04 50%2039		2018-06-15	2018-06-15
	903.38 FHLMC G0 5175 04 50%2039		2018-07-16	2018-07-16
	632.6 FHLMC G0 5175 04 50%2039		2018-08-15	2018-08-15
	461.35 FHLMC G0 5175 04 50%2039		2018-09-17	2018-09-17
	683.07 FHLMC G0 5175 04 50%2039		2018-10-15	2018-10-15
	611.44 FHLMC G0 5175 04 50%2039		2018-11-15	2018-11-15
	623.62 FHLMC G0 5175 04 50%2039		2018-12-17	2018-12-17
	409.57 FHLMC G0 5175 04 50%2039		2019-01-15	2018-12-31
	84.56 FHLMC G0 8768 04 50%2047		2018-02-15	2018-02-15
	81.54 FHLMC G0 8768 04 50%2047		2018-03-15	2018-03-15
	86.27 FHLMC G0 8768 04 50%2047		2018-04-16	2018-04-16
	54.4 FHLMC G0 8768 04 50%2047		2018-05-15	2018-05-15
	73.02 FHLMC G0 8768 04 50%2047		2018-06-15	2018-06-15
	59.54 FHLMC G0 8768 04 50%2047		2018-07-16	2018-07-16
	64.4 FHLMC G0 8768 04 50%2047		2018-08-15	2018-08-15
	92.44 FHLMC G0 8768 04 50%2047		2018-09-17	2018-09-17
	66.83 FHLMC G0 8768 04 50%2047		2018-10-15	2018-10-15
	40.42 FHLMC G0 8768 04 50%2047		2018-11-15	2018-11-15
	35.05 FHLMC G0 8768 04 50%2047		2018-12-17	2018-12-17
	54.64 FHLMC G0 8768 04 50%2047		2019-01-15	2018-12-31
	109.12 FHLMC G0 8558 04%2043		2018-02-15	2018-02-15
	1000. FHLMC G0 8558 04%2043		2017-01-18	2018-03-06
	86.79 FHLMC G0 8558 04%2043		2018-03-15	2018-03-15
	95.37 FHLMC G0 8558 04%2043		2018-04-16	2018-04-16
	107.19 FHLMC G0 8558 04%2043		2018-05-15	2018-05-15
	89.26 FHLMC G0 8558 04%2043		2018-06-15	2018-06-15
	84.08 FHLMC G0 8558 04%2043		2018-07-16	2018-07-16
	76.94 FHLMC G0 8558 04%2043		2018-08-15	2018-08-15
	98.06 FHLMC G0 8558 04%2043		2018-09-17	2018-09-17
	74.27 FHLMC G0 8558 04%2043		2018-10-15	2018-10-15
	74.72 FHLMC G0 8558 04%2043		2018-11-15	2018-11-15
	80.88 FHLMC G0 8558 04%2043		2018-12-17	2018-12-17
	62.63 FHLMC G0 8558 04%2043		2019-01-15	2018-12-31
	2216.4 FHLMC G0 8669 04%2045		2018-02-15	2018-02-15
	2000. FHLMC G0 8669 04%2045		2016-01-27	2018-03-06
	1557.51 FHLMC G0 8669 04%2045		2018-03-15	2018-03-15
	1948.9 FHLMC G0 8669 04%2045		2018-04-16	2018-04-16
	1563.94 FHLMC G0 8669 04%2045		2018-05-15	2018-05-15
	2050.77 FHLMC G0 8669 04%2045		2018-06-15	2018-06-15
	1811.88 FHLMC G0 8669 04%2045		2018-07-16	2018-07-16
	1787.07 FHLMC G0 8669 04%2045		2018-08-15	2018-08-15
	1744.32 FHLMC G0 8669 04%2045		2018-09-17	2018-09-17
	1509.34 FHLMC G0 8669 04%2045		2018-10-15	2018-10-15
	1423.97 FHLMC G0 8669 04%2045		2018-11-15	2018-11-15
	1189.52 FHLMC G0 8669 04%2045		2018-12-17	2018-12-17
	1112.34 FHLMC G0 8669 04%2045		2019-01-15	2018-12-31
	155.06 FHLMC G0 8701 03%2046		2018-02-15	2018-02-15
	142.8 FHLMC G0 8701 03%2046		2018-03-15	2018-03-15
	169.37 FHLMC G0 8701 03%2046		2018-04-16	2018-04-16
	172.79 FHLMC G0 8701 03%2046		2018-05-15	2018-05-15
	187.86 FHLMC G0 8701 03%2046		2018-06-15	2018-06-15
	207.18 FHLMC G0 8701 03%2046		2018-07-16	2018-07-16
	206.87 FHLMC G0 8701 03%2046		2018-08-15	2018-08-15
	199.44 FHLMC G0 8701 03%2046		2018-09-17	2018-09-17
	144.55 FHLMC G0 8701 03%2046		2018-10-15	2018-10-15
	158.54 FHLMC G0 8701 03%2046		2018-11-15	2018-11-15
	133.85 FHLMC G0 8701 03%2046		2018-12-17	2018-12-17
	124.23 FHLMC G0 8701 03%2046		2019-01-15	2018-12-31
	129.61 FHLMC G0 8677 04%2045		2018-02-15	2018-02-15
	1000. FHLMC G0 8677 04%2045		2016-10-11	2018-03-06
	109.64 FHLMC G0 8677 04%2045		2018-03-15	2018-03-15
	97.01 FHLMC G0 8677 04%2045		2018-04-16	2018-04-16
	80.58 FHLMC G0 8677 04%2045		2018-05-15	2018-05-15
	108.04 FHLMC G0 8677 04%2045		2018-06-15	2018-06-15
	122.55 FHLMC G0 8677 04%2045		2018-07-16	2018-07-16
	116.7 FHLMC G0 8677 04%2045		2018-08-15	2018-08-15
	106.25 FHLMC G0 8677 04%2045		2018-09-17	2018-09-17
	73.11 FHLMC G0 8677 04%2045		2018-10-15	2018-10-15
	87.51 FHLMC G0 8677 04%2045		2018-11-15	2018-11-15
	72.33 FHLMC G0 8677 04%2045		2018-12-17	2018-12-17
	58.41 FHLMC G0 8677 04%2045		2019-01-15	2018-12-31
	434.76 FHLMC G0 8732 03%2046		2018-02-15	2018-02-15
	414.89 FHLMC G0 8732 03%2046		2018-03-15	2018-03-15
	446.89 FHLMC G0 8732 03%2046		2018-04-16	2018-04-16
	535.96 FHLMC G0 8732 03%2046		2018-05-15	2018-05-15
	549.07 FHLMC G0 8732 03%2046		2018-06-15	2018-06-15
	633.99 FHLMC G0 8732 03%2046		2018-07-16	2018-07-16
	614.22 FHLMC G0 8732 03%2046		2018-08-15	2018-08-15
	658.71 FHLMC G0 8732 03%2046		2018-09-17	2018-09-17
	503.52 FHLMC G0 8732 03%2046		2018-10-15	2018-10-15
	513.45 FHLMC G0 8732 03%2046		2018-11-15	2018-11-15
	488.55 FHLMC G0 8732 03%2046		2018-12-17	2018-12-17
	453.18 FHLMC G0 8732 03%2046		2019-01-15	2018-12-31
	128.61 FHLMC G0 8717 04%2046		2018-02-15	2018-02-15
	1000. FHLMC G0 8717 04%2046		2017-03-23	2018-03-06
	72.38 FHLMC G0 8717 04%2046		2018-03-15	2018-03-15
	89.04 FHLMC G0 8717 04%2046		2018-04-16	2018-04-16
	177.59 FHLMC G0 8717 04%2046		2018-05-15	2018-05-15
	104.04 FHLMC G0 8717 04%2046		2018-06-15	2018-06-15
	114.79 FHLMC G0 8717 04%2046		2018-07-16	2018-07-16
	145.78 FHLMC G0 8717 04%2046		2018-08-15	2018-08-15
	94.49 FHLMC G0 8717 04%2046		2018-09-17	2018-09-17
	52.99 FHLMC G0 8717 04%2046		2018-10-15	2018-10-15
	123.72 FHLMC G0 8717 04%2046		2018-11-15	2018-11-15
	66.41 FHLMC G0 8717 04%2046		2018-12-17	2018-12-17
	67.32 FHLMC G0 8717 04%2046		2019-01-15	2018-12-31
	163.36 FHLMC G0 8762 04%2047		2018-02-15	2018-02-15
	3000. FHLMC G0 8762 04%2047		2017-05-11	2018-03-06
	3000. FHLMC G0 8762 04%2047		2017-06-08	2018-03-06
	9999. FHLMC G0 8762 04%2047		2017-08-09	2018-03-06
	141.08 FHLMC G0 8762 04%2047		2018-03-15	2018-03-15
	.01 FHLMC G0 8762 04%2047		2018-04-16	2018-04-16
	.01 FHLMC G0 8762 04%2047		2018-05-15	2018-05-15
	.01 FHLMC G0 8762 04%2047		2018-06-15	2018-06-15
	.01 FHLMC G0 8762 04%2047		2018-07-16	2018-07-16
	.01 FHLMC G0 8762 04%2047		2018-08-15	2018-08-15
	.01 FHLMC G0 8762 04%2047		2018-09-17	2018-09-17
	.01 FHLMC G0 8762 04%2047		2018-10-15	2018-10-15
	.01 FHLMC G0 8762 04%2047		2018-11-15	2018-11-15
	.01 FHLMC G0 8762 04%2047		2018-12-17	2018-12-17
	.01 FHLMC G0 8762 04%2047		2019-01-15	2018-12-31
	11.99 FHLMC G0 8737 03%2046		2018-02-15	2018-02-15
	11.18 FHLMC G0 8737 03%2046		2018-03-15	2018-03-15
	13.53 FHLMC G0 8737 03%2046		2018-04-16	2018-04-16
	13.72 FHLMC G0 8737 03%2046		2018-05-15	2018-05-15
	16.6 FHLMC G0 8737 03%2046		2018-06-15	2018-06-15
	14.88 FHLMC G0 8737 03%2046		2018-07-16	2018-07-16
	15.52 FHLMC G0 8737 03%2046		2018-08-15	2018-08-15
	14.9 FHLMC G0 8737 03%2046		2018-09-17	2018-09-17
	12.74 FHLMC G0 8737 03%2046		2018-10-15	2018-10-15
	13.21 FHLMC G0 8737 03%2046		2018-11-15	2018-11-15
	12.14 FHLMC G0 8737 03%2046		2018-12-17	2018-12-17
	10.33 FHLMC G0 8737 03%2046		2019-01-15	2018-12-31
	136.34 FHLMC G0 8759 04 50%2047		2018-02-15	2018-02-15
	95.44 FHLMC G0 8759 04 50%2047		2018-03-15	2018-03-15
	104.04 FHLMC G0 8759 04 50%2047		2018-04-16	2018-04-16
	65.38 FHLMC G0 8759 04 50%2047		2018-05-15	2018-05-15
	114.75 FHLMC G0 8759 04 50%2047		2018-06-15	2018-06-15
	105.74 FHLMC G0 8759 04 50%2047		2018-07-16	2018-07-16
	86.89 FHLMC G0 8759 04 50%2047		2018-08-15	2018-08-15
	126.01 FHLMC G0 8759 04 50%2047		2018-09-17	2018-09-17
	91.2 FHLMC G0 8759 04 50%2047		2018-10-15	2018-10-15
	108.75 FHLMC G0 8759 04 50%2047		2018-11-15	2018-11-15
	65.42 FHLMC G0 8759 04 50%2047		2018-12-17	2018-12-17
	107.64 FHLMC G0 8759 04 50%2047		2019-01-15	2018-12-31
	699.73 FHLMC G6 0806 05%2044		2018-02-15	2018-02-15
	864.69 FHLMC G6 0806 05%2044		2018-03-15	2018-03-15
	933.16 FHLMC G6 0806 05%2044		2018-04-16	2018-04-16
	2131.27 FHLMC G6 0806 05%2044		2018-05-15	2018-05-15
	1055.16 FHLMC G6 0806 05%2044		2018-06-15	2018-06-15
	466.67 FHLMC G6 0806 05%2044		2018-07-16	2018-07-16
	1378.66 FHLMC G6 0806 05%2044		2018-08-15	2018-08-15
	909.21 FHLMC G6 0806 05%2044		2018-09-17	2018-09-17
	1019.84 FHLMC G6 0806 05%2044		2018-10-15	2018-10-15
	1040.28 FHLMC G6 0806 05%2044		2018-11-15	2018-11-15
	957.14 FHLMC G6 0806 05%2044		2018-12-17	2018-12-17
	999.99 FHLMC G6 0806 05%2044		2019-01-15	2018-12-31
	1241.64 FNMA PAL6306 04 50%2045		2018-02-26	2018-02-26
	54000. FNMA PAL6306 04 50%2045		2016-01-22	2018-03-06
	878.49 FNMA PAL6306 04 50%2045		2018-03-26	2018-03-26
	776.06 FNMA PAL6306 04 50%2045		2018-04-25	2018-04-25
	528.96 FNMA PAL6306 04 50%2045		2018-05-25	2018-05-25
	856.33 FNMA PAL6306 04 50%2045		2018-06-25	2018-06-25
	693.36 FNMA PAL6306 04 50%2045		2018-07-25	2018-07-25
	360.1 FNMA PAL6306 04 50%2045		2018-08-27	2018-08-27
	534.22 FNMA PAL6306 04 50%2045		2018-09-25	2018-09-25
	433.81 FNMA PAL6306 04 50%2045		2018-10-25	2018-10-25
	711.18 FNMA PAL6306 04 50%2045		2018-11-26	2018-11-26
	316.11 FNMA PAL6306 04 50%2045		2018-12-26	2018-12-26
	233.62 FNMA PAL6306 04 50%2045		2019-01-25	2018-12-31
	251.82 FNMA PAL7696 03%2043		2018-02-26	2018-02-26
	294.33 FNMA PAL7696 03%2043		2018-03-26	2018-03-26
	344.58 FNMA PAL7696 03%2043		2018-04-25	2018-04-25
	297.53 FNMA PAL7696 03%2043		2018-05-25	2018-05-25
	382.97 FNMA PAL7696 03%2043		2018-06-25	2018-06-25
	377.2 FNMA PAL7696 03%2043		2018-07-25	2018-07-25
	343.34 FNMA PAL7696 03%2043		2018-08-27	2018-08-27
	274.04 FNMA PAL7696 03%2043		2018-09-25	2018-09-25
	239.61 FNMA PAL7696 03%2043		2018-10-25	2018-10-25
	307.9 FNMA PAL7696 03%2043		2018-11-26	2018-11-26
	208.79 FNMA PAL7696 03%2043		2018-12-26	2018-12-26
	248.1 FNMA PAL7696 03%2043		2019-01-25	2018-12-31
	86.19 FNMA PAL9107 04 50%2046		2018-02-26	2018-02-26
	7000. FNMA PAL9107 04 50%2046		2017-03-30	2018-03-06
	76.96 FNMA PAL9107 04 50%2046		2018-03-26	2018-03-26
	1588.65 FNMA PAS3907 04%2044		2018-02-26	2018-02-26
	1385.75 FNMA PAS3907 04%2044		2018-03-26	2018-03-26
	1315.81 FNMA PAS3907 04%2044		2018-04-25	2018-04-25
	1000. FNMA PAS3907 04%2044		2016-01-20	2018-05-07
	1430.63 FNMA PAS3907 04%2044		2018-05-25	2018-05-25
	1011.02 FNMA PAS3907 04%2044		2018-06-25	2018-06-25
	1496.57 FNMA PAS3907 04%2044		2018-07-25	2018-07-25
	1190.68 FNMA PAS3907 04%2044		2018-08-27	2018-08-27
	1046.5 FNMA PAS3907 04%2044		2018-09-25	2018-09-25
	967.17 FNMA PAS3907 04%2044		2018-10-25	2018-10-25
	1109.86 FNMA PAS3907 04%2044		2018-11-26	2018-11-26
	834.6 FNMA PAS3907 04%2044		2018-12-26	2018-12-26
	894.54 FNMA PAS3907 04%2044		2019-01-25	2018-12-31
	245.35 FNMA PAS7253 04 50%2046		2018-02-26	2018-02-26
	12000. FNMA PAS7253 04 50%2046		2017-01-10	2018-03-06
	142.85 FNMA PAS7253 04 50%2046		2018-03-26	2018-03-26
	269.67 FNMA PAS7601 04%2046		2018-02-26	2018-02-26
	357.06 FNMA PAS7601 04%2046		2018-03-26	2018-03-26
	348.34 FNMA PAS7601 04%2046		2018-04-25	2018-04-25
	1000. FNMA PAS7601 04%2046		2017-01-09	2018-05-07
	382.8 FNMA PAS7601 04%2046		2018-05-25	2018-05-25
	337.27 FNMA PAS7601 04%2046		2018-06-25	2018-06-25
	426.88 FNMA PAS7601 04%2046		2018-07-25	2018-07-25
	279.64 FNMA PAS7601 04%2046		2018-08-27	2018-08-27
	346.96 FNMA PAS7601 04%2046		2018-09-25	2018-09-25
	326.8 FNMA PAS7601 04%2046		2018-10-25	2018-10-25
	244.54 FNMA PAS7601 04%2046		2018-11-26	2018-11-26
	210.59 FNMA PAS7601 04%2046		2018-12-26	2018-12-26
	164.84 FNMA PAS7601 04%2046		2019-01-25	2018-12-31
	29.45 FNMA PAS9485 03 50%2047		2018-02-26	2018-02-26
	19.12 FNMA PAS9485 03 50%2047		2018-03-26	2018-03-26
	28.19 FNMA PAS9485 03 50%2047		2018-04-25	2018-04-25
	14.18 FNMA PAS9485 03 50%2047		2018-05-25	2018-05-25
	27.93 FNMA PAS9485 03 50%2047		2018-06-25	2018-06-25
	31.99 FNMA PAS9485 03 50%2047		2018-07-25	2018-07-25
	22.43 FNMA PAS9485 03 50%2047		2018-08-27	2018-08-27
	29.27 FNMA PAS9485 03 50%2047		2018-09-25	2018-09-25
	17.27 FNMA PAS9485 03 50%2047		2018-10-25	2018-10-25
	19.68 FNMA PAS9485 03 50%2047		2018-11-26	2018-11-26
	16.53 FNMA PAS9485 03 50%2047		2018-12-26	2018-12-26
	17.21 FNMA PAS9485 03 50%2047		2019-01-25	2018-12-31
	1094.14 FNMA PBJ9169 04%2048		2018-12-26	2018-12-26
	1015.1 FNMA PBJ9169 04%2048		2019-01-25	2018-12-31
	22.35 FNMA PMA2670 03%2046		2018-02-26	2018-02-26
	22.26 FNMA PMA2670 03%2046		2018-03-26	2018-03-26
	30.12 FNMA PMA2670 03%2046		2018-04-25	2018-04-25
	27.16 FNMA PMA2670 03%2046		2018-05-25	2018-05-25
	32.18 FNMA PMA2670 03%2046		2018-06-25	2018-06-25
	32.72 FNMA PMA2670 03%2046		2018-07-25	2018-07-25
	32.44 FNMA PMA2670 03%2046		2018-08-27	2018-08-27
	31.79 FNMA PMA2670 03%2046		2018-09-25	2018-09-25
	26.34 FNMA PMA2670 03%2046		2018-10-25	2018-10-25
	28.7 FNMA PMA2670 03%2046		2018-11-26	2018-11-26
	24.64 FNMA PMA2670 03%2046		2018-12-26	2018-12-26
	19.22 FNMA PMA2670 03%2046		2019-01-25	2018-12-31
	1054.57 FNMA PMA2471 03 50%2045		2018-02-26	2018-02-26
	771.89 FNMA PMA2471 03 50%2045		2018-03-26	2018-03-26
	1103.62 FNMA PMA2471 03 50%2045		2018-04-25	2018-04-25
	1073.96 FNMA PMA2471 03 50%2045		2018-05-25	2018-05-25
	1011.81 FNMA PMA2471 03 50%2045		2018-06-25	2018-06-25
	1173.74 FNMA PMA2471 03 50%2045		2018-07-25	2018-07-25
	942.6 FNMA PMA2471 03 50%2045		2018-08-27	2018-08-27
	1020.49 FNMA PMA2471 03 50%2045		2018-09-25	2018-09-25
	926.1 FNMA PMA2471 03 50%2045		2018-10-25	2018-10-25
	654.63 FNMA PMA2471 03 50%2045		2018-11-26	2018-11-26
	566.79 FNMA PMA2471 03 50%2045		2018-12-26	2018-12-26
	745.45 FNMA PMA2471 03 50%2045		2019-01-25	2018-12-31
	37.93 FNMA PMA2705 03%2046		2018-02-26	2018-02-26
	39.16 FNMA PMA2705 03%2046		2018-03-26	2018-03-26
	44.42 FNMA PMA2705 03%2046		2018-04-25	2018-04-25
	41.04 FNMA PMA2705 03%2046		2018-05-25	2018-05-25
	55.24 FNMA PMA2705 03%2046		2018-06-25	2018-06-25
	48.77 FNMA PMA2705 03%2046		2018-07-25	2018-07-25
	46.58 FNMA PMA2705 03%2046		2018-08-27	2018-08-27
	45.47 FNMA PMA2705 03%2046		2018-09-25	2018-09-25
	45.96 FNMA PMA2705 03%2046		2018-10-25	2018-10-25
	38.79 FNMA PMA2705 03%2046		2018-11-26	2018-11-26
	37.72 FNMA PMA2705 03%2046		2018-12-26	2018-12-26
	34.28 FNMA PMA2705 03%2046		2019-01-25	2018-12-31
	127.75 FNMA PMA2772 03 50%2046		2018-02-26	2018-02-26
	82.66 FNMA PMA2772 03 50%2046		2018-03-26	2018-03-26
	175.51 FNMA PMA2772 03 50%2046		2018-04-25	2018-04-25
	132.12 FNMA PMA2772 03 50%2046		2018-05-25	2018-05-25
	59.05 FNMA PMA2772 03 50%2046		2018-06-25	2018-06-25
	122.66 FNMA PMA2772 03 50%2046		2018-07-25	2018-07-25
	151.79 FNMA PMA2772 03 50%2046		2018-08-27	2018-08-27
	210.05 FNMA PMA2772 03 50%2046		2018-09-25	2018-09-25
	75.97 FNMA PMA2772 03 50%2046		2018-10-25	2018-10-25
	90.18 FNMA PMA2772 03 50%2046		2018-11-26	2018-11-26
	63.78 FNMA PMA2772 03 50%2046		2018-12-26	2018-12-26
	56.93 FNMA PMA2772 03 50%2046		2019-01-25	2018-12-31
	9.98 FNMA PMA2863 03%2047		2018-02-26	2018-02-26
	9.48 FNMA PMA2863 03%2047		2018-03-26	2018-03-26
	13.8 FNMA PMA2863 03%2047		2018-04-25	2018-04-25
	14.73 FNMA PMA2863 03%2047		2018-05-25	2018-05-25
	13.8 FNMA PMA2863 03%2047		2018-06-25	2018-06-25
	15.68 FNMA PMA2863 03%2047		2018-07-25	2018-07-25
	12.33 FNMA PMA2863 03%2047		2018-08-27	2018-08-27
	14.24 FNMA PMA2863 03%2047		2018-09-25	2018-09-25
	10.86 FNMA PMA2863 03%2047		2018-10-25	2018-10-25
	11.6 FNMA PMA2863 03%2047		2018-11-26	2018-11-26
	11.54 FNMA PMA2863 03%2047		2018-12-26	2018-12-26
	11.19 FNMA PMA2863 03%2047		2019-01-25	2018-12-31
	174.57 FNMA PMA2907 04%2047		2018-02-26	2018-02-26
	138.68 FNMA PMA2907 04%2047		2018-03-26	2018-03-26
	132.16 FNMA PMA2907 04%2047		2018-04-25	2018-04-25
	1000. FNMA PMA2907 04%2047		2017-03-23	2018-05-07
	132.23 FNMA PMA2907 04%2047		2018-05-25	2018-05-25
	143.65 FNMA PMA2907 04%2047		2018-06-25	2018-06-25
	125.28 FNMA PMA2907 04%2047		2018-07-25	2018-07-25
	140.86 FNMA PMA2907 04%2047		2018-08-27	2018-08-27
	89.16 FNMA PMA2907 04%2047		2018-09-25	2018-09-25
	107.5 FNMA PMA2907 04%2047		2018-10-25	2018-10-25
	81.45 FNMA PMA2907 04%2047		2018-11-26	2018-11-26
	80.5 FNMA PMA2907 04%2047		2018-12-26	2018-12-26
	94.72 FNMA PMA2907 04%2047		2019-01-25	2018-12-31
	26.89 FNMA PMA2929 03 50%2047		2018-02-26	2018-02-26
	32.7 FNMA PMA2929 03 50%2047		2018-03-26	2018-03-26
	24.99 FNMA PMA2929 03 50%2047		2018-04-25	2018-04-25
	33.21 FNMA PMA2929 03 50%2047		2018-05-25	2018-05-25
	33.51 FNMA PMA2929 03 50%2047		2018-06-25	2018-06-25
	31.38 FNMA PMA2929 03 50%2047		2018-07-25	2018-07-25
	28.93 FNMA PMA2929 03 50%2047		2018-08-27	2018-08-27
	29.05 FNMA PMA2929 03 50%2047		2018-09-25	2018-09-25
	26.98 FNMA PMA2929 03 50%2047		2018-10-25	2018-10-25
	29.14 FNMA PMA2929 03 50%2047		2018-11-26	2018-11-26
	30.46 FNMA PMA2929 03 50%2047		2018-12-26	2018-12-26
	23.87 FNMA PMA2929 03 50%2047		2019-01-25	2018-12-31
	70.04 FNMA PMA2930 04%2047		2018-02-26	2018-02-26
	53.64 FNMA PMA2930 04%2047		2018-03-26	2018-03-26
	62.39 FNMA PMA2930 04%2047		2018-04-25	2018-04-25
	3000. FNMA PMA2930 04%2047		2017-04-21	2018-05-07
	2000. FNMA PMA2930 04%2047		2017-05-30	2018-05-07
	55.54 FNMA PMA2930 04%2047		2018-05-25	2018-05-25
	20.66 FNMA PMA2959 03 50%2047		2018-02-26	2018-02-26
	24.44 FNMA PMA2959 03 50%2047		2018-03-26	2018-03-26
	26.01 FNMA PMA2959 03 50%2047		2018-04-25	2018-04-25
	24.11 FNMA PMA2959 03 50%2047		2018-05-25	2018-05-25
	23.92 FNMA PMA2959 03 50%2047		2018-06-25	2018-06-25
	20.2 FNMA PMA2959 03 50%2047		2018-07-25	2018-07-25
	22.45 FNMA PMA2959 03 50%2047		2018-08-27	2018-08-27
	20.11 FNMA PMA2959 03 50%2047		2018-09-25	2018-09-25
	19.13 FNMA PMA2959 03 50%2047		2018-10-25	2018-10-25
	23.99 FNMA PMA2959 03 50%2047		2018-11-26	2018-11-26
	15.74 FNMA PMA2959 03 50%2047		2018-12-26	2018-12-26
	15.74 FNMA PMA2959 03 50%2047		2019-01-25	2018-12-31
	96.32 FNMA PMA2995 04%2047		2018-02-26	2018-02-26
	99.55 FNMA PMA2995 04%2047		2018-03-26	2018-03-26
	87.46 FNMA PMA2995 04%2047		2018-04-25	2018-04-25
	9000. FNMA PMA2995 04%2047		2017-08-18	2018-05-07
	93.93 FNMA PMA2995 04%2047		2018-05-25	2018-05-25
	40.66 FNMA PMA3008 04 50%2047		2018-02-26	2018-02-26
	4000. FNMA PMA3008 04 50%2047		2017-06-20	2018-03-06
	52.83 FNMA PMA3008 04 50%2047		2018-03-26	2018-03-26
	80.41 FNMA PMA3038 04 50%2047		2018-02-26	2018-02-26
	6000. FNMA PMA3038 04 50%2047		2017-08-09	2018-03-06
	141.72 FNMA PMA3038 04 50%2047		2018-03-26	2018-03-26
	103. FNMA PMA3058 04%2047		2018-02-26	2018-02-26
	94.44 FNMA PMA3058 04%2047		2018-03-26	2018-03-26
	94.74 FNMA PMA3058 04%2047		2018-04-25	2018-04-25
	10000. FNMA PMA3058 04%2047		2017-11-08	2018-05-07
	79.66 FNMA PMA3058 04%2047		2018-05-25	2018-05-25
	37000. FORD MOTOR COMPANY		2016-12-16	2018-08-31
	22. GENERAL DYNAMICS CORPORATION COM		2016-01-07	2018-11-28
	61. GENERAL DYNAMICS CORPORATION COM		2016-01-07	2018-11-29
	44. GENERAL DYNAMICS CORPORATION COM		2016-01-07	2018-12-11
	54. GENERAL DYNAMICS CORPORATION COM		2016-01-07	2018-12-12
	137. GENERAL ELECTRIC CO		2016-01-07	2018-02-07
	1503. GENERAL ELECTRIC CO		2016-01-07	2018-02-08
	199. GENERAL ELECTRIC CO		2016-01-07	2018-02-09
	45000. GENERAL ELEC CAP CORP		2016-01-06	2018-10-03
	30. GENERAL MILLS INC COM		2016-03-29	2018-02-26
	70. GENERAL MILLS INC COM		2016-03-29	2018-02-27
	111. GENERAL MILLS INC COM		2016-03-30	2018-02-27
	59. GENERAL MILLS INC COM		2016-03-31	2018-02-27
	182. GENERAL MILLS INC COM		2016-03-31	2018-02-28
	92. GENERAL MILLS INC COM		2016-03-31	2018-03-01
	33. GENERAL MILLS INC COM		2016-03-31	2018-04-04
	96. GENERAL MILLS INC COM		2016-04-01	2018-04-04
	147. GENERAL MILLS INC COM		2016-04-04	2018-04-04
	12. GENERAL MOTORS CO		2017-10-11	2018-01-12
	87. GENERAL MOTORS CO		2017-10-13	2018-01-12
	51. GENERAL MOTORS CO		2017-10-16	2018-01-12
	18. GENERAL MOTORS CO		2017-10-20	2018-01-12
	23. GENERAL MOTORS CO		2017-10-11	2018-05-11
	93. GENERAL MOTORS CO		2017-10-17	2018-05-11
	76. GENERAL MOTORS CO		2017-10-06	2018-06-11
	50. GENERAL MOTORS CO		2017-10-09	2018-06-11
	69. GENERAL MOTORS CO		2017-10-10	2018-06-11
	89. GENERAL MOTORS CO		2017-10-12	2018-06-11
	11. GENERAL MOTORS CO		2017-10-17	2018-06-11
	94. GENERAL MOTORS CO		2017-10-18	2018-06-11
	60. GENERAL MOTORS CO		2017-10-19	2018-06-11
	214. HSBC HLDGS PLC		2017-12-20	2018-06-11
	60. HSBC HLDGS PLC		2017-12-21	2018-06-11
	33. HSBC HLDGS PLC		2017-12-22	2018-06-11
	44. HSBC HLDGS PLC		2017-12-26	2018-06-11
	30. HSBC HLDGS PLC		2017-12-27	2018-06-11
	20. HSBC HLDGS PLC		2017-12-28	2018-06-11
	92. HSBC HLDGS PLC		2017-12-29	2018-06-11
	34. HSBC HLDGS PLC		2018-01-02	2018-06-11
	34. HSBC HLDGS PLC		2018-01-03	2018-06-11
	51. HSBC HLDGS PLC		2018-01-04	2018-06-11
	39. HSBC HLDGS PLC		2018-01-05	2018-06-11
	29. HSBC HLDGS PLC		2018-01-12	2018-06-11
	53. HSBC HLDGS PLC		2018-01-16	2018-06-11
	73. HSBC HLDGS PLC		2018-01-17	2018-06-11
	35. HSBC HLDGS PLC		2018-01-18	2018-06-11
	68. HSBC HLDGS PLC		2018-01-19	2018-06-11
	11. HSBC HLDGS PLC		2018-01-22	2018-06-11
	16. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-05-11
	13. ILLINOIS TOOL WORKS INC COM		2018-03-16	2018-05-11
	35. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-06-11
	21. ILLINOIS TOOL WORKS INC COM		2018-03-09	2018-06-11
	30. ILLINOIS TOOL WORKS INC COM		2018-03-12	2018-06-11
	15. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-06-11
	47. ILLINOIS TOOL WORKS INC COM		2018-03-14	2018-06-11
	18. ILLINOIS TOOL WORKS INC COM		2018-03-15	2018-06-11
	3. ILLINOIS TOOL WORKS INC COM		2018-03-19	2018-06-11
	97. INTEL CORPORATION		2016-01-20	2018-01-12
	166. INTEL CORPORATION		2016-01-20	2018-01-12
	248. INTEL CORPORATION		2016-01-20	2018-01-16
	771. INTEL CORPORATION		2016-01-20	2018-06-11
	24. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-01-12
	236. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-11
	23. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-11
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-11
	28. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-11
	15. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-06-11
	550. ISHARES MSCI KLD 400		2018-06-14	2018-08-31
	38. J P MORGAN CHASE & CO		2016-01-20	2018-01-12
	79. J P MORGAN CHASE & CO		2016-01-20	2018-01-12
	447. J P MORGAN CHASE & CO		2016-01-20	2018-06-11
	57. KIMBERLY-CLARK CORP COM		2016-01-20	2018-01-12
	56. KIMBERLY-CLARK CORP COM		2016-01-20	2018-01-16
	85. KIMBERLY-CLARK CORP COM		2016-01-20	2018-04-23
	34. KIMBERLY-CLARK CORP COM		2016-10-18	2018-04-23
	11. KIMBERLY-CLARK CORP COM		2016-10-18	2018-04-23
	18. KIMBERLY-CLARK CORP COM		2016-10-19	2018-04-23
	99. KRAFT (THE) HEINZ CO SHS		2016-01-20	2018-04-23
	113. KRAFT (THE) HEINZ CO SHS		2016-01-20	2018-04-24
	138. KRAFT (THE) HEINZ CO SHS		2016-01-20	2018-04-25
	60. KRAFT (THE) HEINZ CO SHS		2016-01-20	2018-04-26
	17. ELI LILLY & CO COM		2016-01-07	2018-02-07
	144. ELI LILLY & CO COM		2016-01-07	2018-02-08
	61. ELI LILLY & CO COM		2016-01-07	2018-02-09
	41. ELI LILLY & CO COM		2016-01-07	2018-02-26
	84. ELI LILLY & CO COM		2016-01-07	2018-02-27
	129. ELI LILLY & CO COM		2016-01-07	2018-02-28
	56. ELI LILLY & CO COM		2016-01-07	2018-03-01
	10. LOCKHEED MARTIN CORP		2016-01-20	2018-01-12
	200. LOCKHEED MARTIN CORP		2016-01-20	2018-06-11
	24. LOCKHEED MARTIN CORP		2018-04-23	2018-06-11
	1. LOCKHEED MARTIN CORP		2018-04-24	2018-06-11
	26. LOCKHEED MARTIN CORP		2018-05-08	2018-06-11
	48. MC DONALDS CORPORATION COMMON		2016-01-20	2018-01-12
	18. MC DONALDS CORPORATION COMMON		2016-01-20	2018-01-12
	240. MC DONALDS CORPORATION COMMON		2016-01-20	2018-06-11
	112. MERCK AND CO INC SHS		2018-01-12	2018-06-11
	184. MERCK AND CO INC SHS		2018-01-16	2018-06-11
	282. MERCK AND CO INC SHS		2018-01-17	2018-06-11
	35. METLIFE INC		2016-07-20	2018-01-12
	26. METLIFE INC		2016-07-21	2018-01-12
	7. METLIFE INC		2017-09-12	2018-01-12
	68. METLIFE INC		2016-07-20	2018-01-16
	52. METLIFE INC		2016-07-21	2018-01-16
	13. METLIFE INC		2017-09-12	2018-01-16
	46. METLIFE INC		2016-07-20	2018-01-17
	35. METLIFE INC		2016-07-21	2018-01-17
	9. METLIFE INC		2017-09-12	2018-01-17
	127. METLIFE INC		2016-07-14	2018-01-31
	75. METLIFE INC		2016-07-15	2018-01-31
	51. METLIFE INC		2016-07-18	2018-01-31
	72. METLIFE INC		2016-07-19	2018-01-31
	9. METLIFE INC		2016-07-20	2018-01-31
	87. METLIFE INC		2016-07-14	2018-02-01
	23. METLIFE INC		2016-07-14	2018-02-01
	65. METLIFE INC		2016-07-15	2018-02-01
	43. METLIFE INC		2016-07-18	2018-02-01
	61. METLIFE INC		2016-07-19	2018-02-01
	9. METLIFE INC		2016-07-20	2018-02-01
	115. MICROSOFT CORP COM		2016-01-07	2018-11-28
	155. MICROSOFT CORP COM		2016-01-07	2018-12-11
	64. NORFOLK SOUTHERN CORP		2016-01-07	2018-11-28
	45. NORFOLK SOUTHERN CORP		2016-01-07	2018-11-29
	47. NORFOLK SOUTHERN CORP		2016-01-07	2018-12-11
	46. NORFOLK SOUTHERN CORP		2016-01-07	2018-12-12
	12. NORFOLK SOUTHERN CORP		2016-01-07	2018-12-13
	77000. NORTHROP GRUMMAN CORP		2017-10-11	2018-01-23
	77. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-01-12
	11. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-05-05	2018-01-12
	2. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-01-16
	96. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-02-26
	84. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-02-27
	107. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-03-08
	242. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-03-09
	114. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-03-12
	15. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-20	2018-03-13
	102. PACCAR INC		2016-01-20	2018-03-08
	210. PACCAR INC		2016-01-20	2018-03-09
	42. PACCAR INC		2016-01-20	2018-03-12
	43. PACCAR INC		2016-01-20	2018-03-13
	28. PACCAR INC		2016-01-20	2018-03-14
	61. PACCAR INC		2016-01-20	2018-03-15
	65. PFIZER INC COM		2016-04-22	2018-01-12
	37. PFIZER INC COM		2016-05-05	2018-01-12
	63. PFIZER INC COM		2016-07-14	2018-01-12
	36. PFIZER INC COM		2016-07-15	2018-01-12
	31. PFIZER INC COM		2016-07-18	2018-01-12
	58. PFIZER INC COM		2016-04-22	2018-01-16
	32. PFIZER INC COM		2016-05-05	2018-01-16
	42. PFIZER INC COM		2016-07-14	2018-01-16
	13. PFIZER INC COM		2016-07-14	2018-01-16
	32. PFIZER INC COM		2016-07-15	2018-01-16
	27. PFIZER INC COM		2016-07-18	2018-01-16
	1138. PFIZER INC COM		2016-04-22	2018-06-11
	45. PHILIP MORRIS INTL INC		2016-05-05	2018-01-12
	5. PHILIP MORRIS INTL INC		2016-05-05	2018-01-16
	102. PHILIP MORRIS INTL INC		2016-01-20	2018-04-20
	1. PHILIP MORRIS INTL INC		2016-04-22	2018-04-20
	33. PHILIP MORRIS INTL INC		2016-05-05	2018-04-20
	4. PHILIP MORRIS INTL INC		2017-01-18	2018-04-20
	10. PHILIP MORRIS INTL INC		2017-01-18	2018-04-20
	3. PHILIP MORRIS INTL INC		2017-01-18	2018-04-20
	2. PHILIP MORRIS INTL INC		2017-01-19	2018-04-20
	3. PHILIP MORRIS INTL INC		2017-01-20	2018-04-20
	2. PHILIP MORRIS INTL INC		2017-01-23	2018-04-20
	9. PHILIP MORRIS INTL INC		2017-01-24	2018-04-20
	98. PHILIP MORRIS INTL INC		2016-01-20	2018-04-23
	2. PHILIP MORRIS INTL INC		2016-04-22	2018-04-23
	32. PHILIP MORRIS INTL INC		2016-05-05	2018-04-23
	16. PHILIP MORRIS INTL INC		2017-01-18	2018-04-23
	3. PHILIP MORRIS INTL INC		2017-01-19	2018-04-23
	3. PHILIP MORRIS INTL INC		2017-01-20	2018-04-23
	2. PHILIP MORRIS INTL INC		2017-01-23	2018-04-23
	9. PHILIP MORRIS INTL INC		2017-01-24	2018-04-23
	83. PHILIP MORRIS INTL INC		2016-01-20	2018-04-24
	2. PHILIP MORRIS INTL INC		2016-04-22	2018-04-24
	27. PHILIP MORRIS INTL INC		2016-05-05	2018-04-24
	13. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-19	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-20	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-23	2018-04-24
	8. PHILIP MORRIS INTL INC		2017-01-24	2018-04-24
	48. PROCTER & GAMBLE CO COM		2016-01-20	2018-01-12
	3. PROCTER & GAMBLE CO COM		2016-04-22	2018-01-12
	56. PROCTER & GAMBLE CO COM		2017-09-12	2018-01-12
	18. PROCTER & GAMBLE CO COM		2016-01-20	2018-01-16
	2. PROCTER & GAMBLE CO COM		2016-04-22	2018-01-16
	21. PROCTER & GAMBLE CO COM		2017-09-12	2018-01-16
	160. PROCTER & GAMBLE CO COM		2016-01-20	2018-04-23
	215. PROCTER & GAMBLE CO COM		2016-01-20	2018-04-24
	179. PROCTER & GAMBLE CO COM		2016-01-20	2018-04-25
	58. ROYAL DUTCH SHEL PLC		2016-07-26	2018-06-11
	126. ROYAL DUTCH SHEL PLC		2016-07-26	2018-06-11
	277. ROYAL DUTCH SHEL PLC		2016-07-27	2018-06-11
	262. ROYAL DUTCH SHEL PLC		2016-07-28	2018-06-11
	182. ROYAL DUTCH SHEL PLC		2016-07-29	2018-06-11
	122. ROYAL DUTCH SHEL PLC		2016-08-01	2018-06-11
	37000. USD SHELL INTL FIN		2016-01-06	2018-08-10
	30. SIMON PPTY GROUP INC NEW		2018-05-01	2018-06-11
	26. SIMON PPTY GROUP INC NEW		2018-05-02	2018-06-11
	28. SIMON PPTY GROUP INC NEW		2018-05-03	2018-06-11
	22. SIMON PPTY GROUP INC NEW		2018-05-04	2018-06-11
	24. SIMON PPTY GROUP INC NEW		2018-05-07	2018-06-11
	45. SIMON PPTY GROUP INC NEW		2018-05-08	2018-06-11
	13. SIMON PPTY GROUP INC NEW		2018-05-09	2018-06-11
	12. SIMON PPTY GROUP INC NEW		2018-05-10	2018-06-11
	53. SYSCO CORP		2018-05-01	2018-06-11
	51. SYSCO CORP		2018-05-02	2018-06-11
	86. SYSCO CORP		2018-05-03	2018-06-11
	176. SYSCO CORP		2018-05-04	2018-06-11
	57. SYSCO CORP		2018-05-07	2018-06-11
	61. SYSCO CORP		2018-05-08	2018-06-11
	17. SYSCO CORP		2018-05-09	2018-06-11
	123. TARGET CORP		2018-01-12	2018-06-11
	64. TARGET CORP		2018-01-16	2018-06-11
	61. TARGET CORP		2018-01-17	2018-06-11
	85. TARGET CORP		2018-01-18	2018-06-11
	112. TARGET CORP		2018-01-19	2018-06-11
	5. TARGET CORP		2018-01-22	2018-06-11
	21. TARGET CORP		2017-05-02	2018-08-15
	92. TARGET CORP		2017-05-03	2018-08-15
	2. TARGET CORP		2017-05-04	2018-08-15
	17. TARGET CORP		2017-05-05	2018-08-15
	32. TARGET CORP		2017-05-08	2018-08-15
	22. TARGET CORP		2017-05-08	2018-08-16
	96. TARGET CORP		2017-05-09	2018-08-16
	114. TARGET CORP		2017-05-10	2018-08-16
	98. TEXAS INSTRUMENTS INC		2017-12-08	2018-06-11
	64. TEXAS INSTRUMENTS INC		2017-12-11	2018-06-11
	72. TEXAS INSTRUMENTS INC		2017-12-13	2018-06-11
	74. TEXAS INSTRUMENTS INC		2017-12-14	2018-06-11
	25. TEXAS INSTRUMENTS INC		2017-12-15	2018-06-11
	35. TEXAS INSTRUMENTS INC		2018-01-12	2018-06-11
	27. TEXAS INSTRUMENTS INC		2018-01-16	2018-06-11
	53. TEXAS INSTRUMENTS INC		2018-01-17	2018-06-11
	3. TEXAS INSTRUMENTS INC		2018-01-18	2018-06-11
	947. TORONTO-DOMINION BANK (NEW)		2016-01-20	2018-06-11
	14. TORONTO-DOMINION BANK (NEW)		2017-02-22	2018-06-11
	6. TORONTO-DOMINION BANK (NEW)		2017-02-22	2018-06-11
	13. TORONTO-DOMINION BANK (NEW)		2017-02-23	2018-06-11
	25. TORONTO-DOMINION BANK (NEW)		2017-02-24	2018-06-11
	23. TORONTO-DOMINION BANK (NEW)		2017-02-27	2018-06-11
	9. TORONTO-DOMINION BANK (NEW)		2017-02-28	2018-06-11
	38. TORONTO-DOMINION BANK (NEW)		2017-03-01	2018-06-11
	41. TORONTO-DOMINION BANK (NEW)		2017-03-02	2018-06-11
	17. TORONTO-DOMINION BANK (NEW)		2017-03-03	2018-06-11
	20. TRANSCANADA CORP		2017-06-08	2018-05-23
	14. TRANSCANADA CORP		2017-06-09	2018-05-23
	11. TRANSCANADA CORP		2017-06-12	2018-05-23
	10. TRANSCANADA CORP		2017-06-13	2018-05-23
	35. TRANSCANADA CORP		2017-06-14	2018-05-23
	5. TRANSCANADA CORP		2017-06-15	2018-05-23
	4. TRANSCANADA CORP		2017-06-16	2018-05-23
	11. TRANSCANADA CORP		2017-06-19	2018-05-23
	23. TRANSCANADA CORP		2017-06-20	2018-05-23
	11. TRANSCANADA CORP		2017-06-08	2018-05-24
	8. TRANSCANADA CORP		2017-06-09	2018-05-24
	6. TRANSCANADA CORP		2017-06-12	2018-05-24
	6. TRANSCANADA CORP		2017-06-13	2018-05-24
	20. TRANSCANADA CORP		2017-06-14	2018-05-24
	2. TRANSCANADA CORP		2017-06-15	2018-05-24
	2. TRANSCANADA CORP		2017-06-16	2018-05-24
	6. TRANSCANADA CORP		2017-06-19	2018-05-24
	13. TRANSCANADA CORP		2017-06-20	2018-05-24
	15. TRANSCANADA CORP		2017-06-08	2018-05-25
	10. TRANSCANADA CORP		2017-06-09	2018-05-25
	8. TRANSCANADA CORP		2017-06-12	2018-05-25
	8. TRANSCANADA CORP		2017-06-13	2018-05-25
	26. TRANSCANADA CORP		2017-06-14	2018-05-25
	4. TRANSCANADA CORP		2017-06-15	2018-05-25
	3. TRANSCANADA CORP		2017-06-16	2018-05-25
	8. TRANSCANADA CORP		2017-06-19	2018-05-25
	17. TRANSCANADA CORP		2017-06-20	2018-05-25
	11. TRANSCANADA CORP		2017-06-08	2018-05-29
	7. TRANSCANADA CORP		2017-06-09	2018-05-29
	6. TRANSCANADA CORP		2017-06-12	2018-05-29
	6. TRANSCANADA CORP		2017-06-13	2018-05-29
	19. TRANSCANADA CORP		2017-06-14	2018-05-29
	2. TRANSCANADA CORP		2017-06-15	2018-05-29
	2. TRANSCANADA CORP		2017-06-16	2018-05-29
	6. TRANSCANADA CORP		2017-06-19	2018-05-29
	12. TRANSCANADA CORP		2017-06-20	2018-05-29
	42. TRANSCANADA CORP		2017-06-08	2018-05-30
	28. TRANSCANADA CORP		2017-06-09	2018-05-30
	20. TRANSCANADA CORP		2017-06-12	2018-05-30
	20. TRANSCANADA CORP		2017-06-13	2018-05-30
	73. TRANSCANADA CORP		2017-06-14	2018-05-30
	13. TRANSCANADA CORP		2017-06-15	2018-05-30
	12. TRANSCANADA CORP		2017-06-16	2018-05-30
	22. TRANSCANADA CORP		2017-06-19	2018-05-30
	47. TRANSCANADA CORP		2017-06-20	2018-05-30
	25000. U.S. TRSY INFLATION NOTE		2016-01-06	2018-07-30
	25000. U.S. TREASURY NOTE		2017-11-30	2018-03-08
	1000. U.S. TREASURY NOTE		2017-11-30	2018-05-15
	59000. U.S. TREASURY NOTE		2018-04-30	2018-06-21
	40000. U.S. TREASURY NOTE		2018-03-22	2018-05-10
	34000. U.S. TREASURY NOTE		2018-03-22	2018-05-10
	34000. U.S. TREASURY NOTE		2018-03-22	2018-11-21
	20000. U.S. TREASURY NOTE		2016-01-06	2018-04-30
	67000. U.S. TREASURY NOTE		2016-01-06	2018-07-30
	13000. U.S. TREASURY NOTE		2016-01-06	2018-08-20
	7000. U.S. TREASURY NOTE		2016-01-06	2018-08-31
	49000. U.S. TREASURY NOTE		2016-01-06	2018-09-21
	9000. U.S. TREASURY NOTE		2016-01-06	2018-09-28
	13000. U.S. TREASURY NOTE		2016-01-06	2018-03-08
	21000. U.S. TREASURY NOTE		2016-02-26	2018-03-08
	26000. U.S. TREASURY NOTE		2016-03-30	2018-03-08
	33000. U.S. TREASURY NOTE		2016-02-26	2018-11-21
	9000. U.S. TREASURY NOTE		2017-06-18	2018-05-15
	32000. U.S. TREASURY NOTE		2017-10-30	2018-05-15
	48000. U.S. TREASURY NOTE		2018-01-23	2018-05-15
	12000. U.S. TREASURY NOTE		2018-01-23	2018-06-21
	29000. U.S. TREASURY NOTE		2016-01-06	2018-03-08
	120000. U.S. TREASURY NOTE		2016-01-06	2018-11-21
	101000. U.S. TREASURY NOTE		2016-01-06	2018-06-20
	25000. U.S. TREASURY NOTE		2016-01-06	2018-09-28
	15000. U.S. TREASURY NOTE		2016-01-06	2018-10-31
	21000. U.S. TREASURY NOTE		2017-05-30	2018-10-31
	36000. U.S. TREASURY NOTE		2017-05-30	2018-12-31
	43000. U.S. TREASURY NOTE		2017-06-28	2018-11-21
	74. UNITED TECHNOLOGIES CORP		2017-10-30	2018-06-11
	70. UNITED TECHNOLOGIES CORP		2017-10-31	2018-06-11
	48. UNITED TECHNOLOGIES CORP		2017-11-01	2018-06-11
	26. UNITED TECHNOLOGIES CORP		2017-11-02	2018-06-11
	36. UNITED TECHNOLOGIES CORP		2017-11-03	2018-06-11
	15. UNITED TECHNOLOGIES CORP		2017-11-06	2018-06-11
	80. UNITED TECHNOLOGIES CORP		2018-02-07	2018-06-11
	24. UNITED TECHNOLOGIES CORP		2018-02-08	2018-06-11
	39. VENTAS INC		2016-01-20	2018-01-12
	21. VENTAS INC		2017-09-12	2018-01-12
	38. VENTAS INC		2016-01-20	2018-01-16
	21. VENTAS INC		2017-09-12	2018-01-16
	85. VENTAS INC		2016-01-20	2018-01-17
	45. VENTAS INC		2017-09-12	2018-01-17
	62. VENTAS INC		2016-01-20	2018-03-08
	43. VENTAS INC		2016-01-20	2018-03-09
	101. VENTAS INC		2016-01-20	2018-03-12
	62. VENTAS INC		2016-01-20	2018-03-13
	53. VENTAS INC		2016-01-20	2018-03-14
	81. VENTAS INC		2016-01-20	2018-03-15
	42. VENTAS INC		2016-01-20	2018-03-16
	36. VERIZON COMMUNICATIONS INC		2016-01-20	2018-01-12
	64. VERIZON COMMUNICATIONS INC		2017-08-08	2018-01-12
	140. VERIZON COMMUNICATIONS INC		2016-01-20	2018-05-11
	818. VERIZON COMMUNICATIONS INC		2016-01-20	2018-06-11
	59000. VERIZON COMMUNICATIONS		2017-02-16	2018-06-21
	138. VODAFONE GROUP PLC SHS		2017-11-09	2018-06-11
	245. VODAFONE GROUP PLC SHS		2017-11-10	2018-06-11
	218. VODAFONE GROUP PLC SHS		2017-11-13	2018-06-11
	121. VODAFONE GROUP PLC SHS		2017-11-14	2018-06-11
	237. VODAFONE GROUP PLC SHS		2017-11-15	2018-06-11
	86. VODAFONE GROUP PLC SHS		2017-11-16	2018-06-11
	68. VODAFONE GROUP PLC SHS		2017-11-17	2018-06-11
	74000. WELLS FARGO & COMPANY		2016-01-06	2018-03-21
	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	1,274	1,289	-15
b	218	221	-3
c	4,088	4,087	1
d	5,156	5,127	29
e	408	405	3
	557	549	8
	36,744	36,366	378
	616	659	-43
	5,996	6,992	-996
	4,897	5,814	-917
	6,996	8,291	-1,295
	3,198	3,858	-660
	18,689	18,514	175
	5,732	5,667	65
	2,360	2,381	-21
	2,192	2,222	-30
	5,901	6,002	-101
	6,744	6,782	-38
	4,552	4,568	-16
	5,732	5,753	-21
	8,092	8,079	13
	14,163	11,744	2,419
	7,267	6,076	1,191
	9,789	8,297	1,492
	900	760	140
	1,438	1,285	153
	12,387	11,218	1,169
	9,751	8,939	812
	7,378	6,836	542
	1,564	1,333	231
	1,836	1,693	143
	38,069	35,060	3,009
	4,432	4,424	8
	6,833	6,862	-29
	7,756	7,864	-108
	5,909	5,984	-75
	6,648	6,786	-138
	2,216	2,294	-78
	1,891	1,601	290
	2,362	2,024	338
	1,299	1,118	181
	490	423	67
	869	725	144
	910	781	129
	35,822	29,723	6,099
	8,409	6,920	1,489
	1,383	1,097	286
	473	376	97
	1,129	913	216
	1,347	1,084	263
	1,420	1,142	278
	983	796	187
	3,022	2,426	596
	4,150	3,376	774
	5,589	5,053	536
	6,891	6,260	631
	12,155	11,109	1,046
	6,349	5,772	577
	4,178	3,795	383
	488	444	44
	4,124	4,053	71
	9,062	9,039	23
	19,678	17,718	1,960
	9,282	8,563	719
	8,540	7,843	697
	15,223	14,282	941
	916	760	156
	305	251	54
	1,679	1,386	293
	763	632	131
	767	633	134
	153	125	28
	1,535	1,260	275
	767	632	135
	759	633	126
	152	125	27
	1,214	1,008	206
	607	505	102
	304	253	51
	152	125	27
	761	630	131
	304	253	51
	4,272	2,574	1,698
	4,272	2,575	1,697
	4,956	3,024	1,932
	5,469	3,377	2,092
	9,912	6,451	3,461
	11,792	8,022	3,770
	6,152	4,151	2,001
	1,538	1,103	435
	2,905	2,084	821
	1,538	1,103	435
	2,563	1,837	726
	1,709	1,226	483
	854	612	242
	1,709	1,254	455
	4,272	3,043	1,229
	5,127	3,707	1,420
	5,469	4,002	1,467
	61,455	36,734	24,721
	3,364	2,505	859
	6,362	4,730	1,632
	7,708	5,802	1,906
	2,692	2,044	648
	12,295	9,293	3,002
	2,508	1,900	608
	979	1,050	-71
	2,386	2,639	-253
	2,080	2,308	-228
	1,285	1,432	-147
	1,896	2,128	-232
	10,743	8,164	2,579
	11,878	9,123	2,755
	19,826	15,341	4,485
	7,249	6,741	508
	3,450	3,224	226
	1,223	1,145	78
	887	874	13
	38,393	35,738	2,655
	619	578	41
	3,888	3,632	256
	442	412	30
	751	703	48
	619	579	40
	1,458	1,373	85
	5,893	6,237	-344
	10,235	10,885	-650
	3,308	3,553	-245
	3,825	4,115	-290
	11,373	12,106	-733
	2,378	2,545	-167
	2,998	3,031	-33
	9,822	10,013	-191
	2,998	3,043	-45
	2,895	2,948	-53
	49,289	31,944	17,345
	2,256	2,133	123
	873	837	36
	1,310	1,432	-122
	2,181	2,065	116
	800	768	32
	1,309	1,432	-123
	3,873	3,647	226
	1,388	1,326	62
	2,192	2,386	-194
	2,557	2,409	148
	877	837	40
	1,461	1,591	-130
	1,612	1,514	98
	513	488	25
	879	955	-76
	6,050	5,987	63
	4,805	4,817	-12
	9,337	9,428	-91
	10,108	10,185	-77
	3,781	3,108	673
	1,900	1,585	315
	6,516	5,272	1,244
	5,711	4,706	1,005
	1,830	1,524	306
	6,955	5,776	1,179
	12,007	9,855	2,152
	10,543	10,600	-57
	4,832	4,861	-29
	2,755	2,804	-49
	1,757	1,807	-50
	2,676	2,772	-96
	6,869	7,013	-144
	2,077	2,105	-28
	4,739	4,648	91
	2,827	2,744	83
	3,741	3,538	203
	5,321	4,992	329
	6,235	6,068	167
	9,395	9,176	219
	679	679
	594	594
	1,042	1,042
	756	756
	633	633
	589	589
	747	747
	866	866
	596	596
	665	665
	701	701
	471	471
	1,531	1,531
	732	732
	1,102	1,102
	780	780
	745	745
	903	903
	633	633
	461	461
	683	683
	611	611
	624	624
	410	410
	85	85
	82	82
	86	86
	54	54
	73	73
	60	60
	64	64
	92	92
	67	67
	40	40
	35	35
	55	55
	109	109
	360	371	-11
	87	87
	95	95
	107	107
	89	89
	84	84
	77	77
	98	98
	74	74
	75	75
	81	81
	63	63
	2,216	2,216
	1,171	1,225	-54
	1,558	1,558
	1,949	1,949
	1,564	1,564
	2,051	2,051
	1,812	1,812
	1,787	1,787
	1,744	1,744
	1,509	1,509
	1,424	1,424
	1,190	1,190
	1,112	1,112
	155	155
	143	143
	169	169
	173	173
	188	188
	207	207
	207	207
	199	199
	145	145
	159	159
	134	134
	124	124
	130	130
	637	668	-31
	110	110
	97	97
	81	81
	108	108
	123	123
	117	117
	106	106
	73	73
	88	88
	72	72
	58	58
	435	435
	415	415
	447	447
	536	536
	549	549
	634	634
	614	614
	659	659
	504	504
	513	513
	489	489
	453	453
	129	129
	783	805	-22
	72	72
	89	89
	178	178
	104	104
	115	115
	146	146
	94	94
	53	53
	124	124
	66	66
	67	67
	163	163
	2,710	2,791	-81
	2,710	2,809	-99
	9,031	9,348	-317
	141	141










	12	12
	11	11
	14	14
	14	14
	17	17
	15	15
	16	16
	15	15
	13	13
	13	13
	12	12
	10	10
	136	136
	95	95
	104	104
	65	65
	115	115
	106	106
	87	87
	126	126
	91	91
	109	109
	65	65
	108	108
	700	700
	865	865
	933	933
	2,131	2,131
	1,055	1,055
	467	467
	1,379	1,379
	909	909
	1,020	1,020
	1,040	1,040
	957	957
	1,000	1,000
	1,242	1,242
	22,626	23,481	-855
	878	878
	776	776
	529	529
	856	856
	693	693
	360	360
	534	534
	434	434
	711	711
	316	316
	234	234
	252	252
	294	294
	345	345
	298	298
	383	383
	377	377
	343	343
	274	274
	240	240
	308	308
	209	209
	248	248
	86	86
	4,943	5,074	-131
	77	77
	1,589	1,589
	1,386	1,386
	1,316	1,316
	431	453	-22
	1,431	1,431
	1,011	1,011
	1,497	1,497
	1,191	1,191
	1,047	1,047
	967	967
	1,110	1,110
	835	835
	895	895
	245	245
	8,415	8,709	-294
	143	143
	270	270
	357	357
	348	348
	765	794	-29
	383	383
	337	337
	427	427
	280	280
	347	347
	327	327
	245	245
	211	211
	165	165
	29	29
	19	19
	28	28
	14	14
	28	28
	32	32
	22	22
	29	29
	17	17
	20	20
	17	17
	17	17
	1,094	1,094
	1,015	1,015
	22	22
	22	22
	30	30
	27	27
	32	32
	33	33
	32	32
	32	32
	26	26
	29	29
	25	25
	19	19
	1,055	1,055
	772	772
	1,104	1,104
	1,074	1,074
	1,012	1,012
	1,174	1,174
	943	943
	1,020	1,020
	926	926
	655	655
	567	567
	745	745
	38	38
	39	39
	44	44
	41	41
	55	55
	49	49
	47	47
	45	45
	46	46
	39	39
	38	38
	34	34
	128	128
	83	83
	176	176
	132	132
	59	59
	123	123
	152	152
	210	210
	76	76
	90	90
	64	64
	57	57
	10	10
	9	9
	14	14
	15	15
	14	14
	16	16
	12	12
	14	14
	11	11
	12	12
	12	12
	11	11
	175	175
	139	139
	132	132
	804	830	-26
	132	132
	144	144
	125	125
	141	141
	89	89
	108	108
	81	81
	81	81
	95	95
	27	27
	33	33
	25	25
	33	33
	34	34
	31	31
	29	29
	29	29
	27	27
	29	29
	30	30
	24	24
	70	70
	54	54
	62	62
	2,500	2,600	-100
	1,667	1,734	-67
	56	56
	21	21
	24	24
	26	26
	24	24
	24	24
	20	20
	22	22
	20	20
	19	19
	24	24
	16	16
	16	16
	96	96
	100	100
	87	87
	7,947	8,263	-316
	94	94
	41	41
	3,509	3,624	-115
	53	53
	80	80
	5,220	5,380	-160
	142	142
	103	103
	94	94
	95	95
	9,158	9,471	-313
	80	80
	34,798	36,751	-1,953
	4,009	2,905	1,104
	11,098	8,055	3,043
	7,641	5,810	1,831
	9,405	7,130	2,275
	2,095	4,004	-1,909
	22,233	43,922	-21,689
	2,881	5,815	-2,934
	48,936	54,769	-5,833
	1,543	1,883	-340
	3,585	4,394	-809
	5,685	7,009	-1,324
	3,022	3,738	-716
	9,247	11,529	-2,282
	4,680	5,828	-1,148
	1,477	2,091	-614
	4,298	6,191	-1,893
	6,581	9,557	-2,976
	529	544	-15
	3,832	3,977	-145
	2,246	2,327	-81
	793	816	-23
	854	1,043	-189
	3,451	4,214	-763
	3,400	3,398	2
	2,237	2,260	-23
	3,087	3,119	-32
	3,982	3,994	-12
	492	498	-6
	4,206	4,250	-44
	2,685	2,707	-22
	10,555	10,932	-377
	2,959	3,084	-125
	1,628	1,702	-74
	2,170	2,267	-97
	1,480	1,544	-64
	986	1,030	-44
	4,538	4,762	-224
	1,677	1,774	-97
	1,677	1,765	-88
	2,515	2,664	-149
	1,924	2,029	-105
	1,430	1,584	-154
	2,614	2,911	-297
	3,601	4,042	-441
	1,726	1,933	-207
	3,354	3,754	-400
	543	609	-66
	2,339	2,726	-387
	1,900	2,224	-324
	5,225	5,785	-560
	3,135	3,566	-431
	4,479	5,058	-579
	2,239	2,555	-316
	7,017	7,957	-940
	2,687	3,061	-374
	448	508	-60
	4,191	2,882	1,309
	7,173	4,933	2,240
	10,768	7,369	3,399
	42,031	22,910	19,121
	3,939	3,521	418
	34,612	34,625	-13
	3,373	3,366	7
	293	292	1
	4,107	4,096	11
	2,200	2,162	38
	58,809	57,195	1,614
	4,229	2,093	2,136
	8,833	4,352	4,481
	49,591	24,623	24,968
	6,434	7,020	-586
	6,397	6,897	-500
	8,459	10,469	-2,010
	3,384	4,099	-715
	1,095	1,326	-231
	1,791	2,163	-372
	5,716	6,709	-993
	6,416	7,657	-1,241
	7,872	9,351	-1,479
	3,413	4,066	-653
	1,308	1,378	-70
	10,974	11,672	-698
	4,542	4,945	-403
	3,286	3,323	-37
	6,675	6,809	-134
	10,099	10,457	-358
	4,314	4,539	-225
	3,348	2,103	1,245
	63,891	42,068	21,823
	7,667	8,537	-870
	319	357	-38
	8,306	8,260	46
	8,322	5,550	2,772
	3,122	2,081	1,041
	40,018	27,751	12,267
	6,987	6,559	428
	11,479	11,582	-103
	17,592	17,508	84
	1,865	1,344	521
	1,385	999	386
	373	336	37
	3,542	2,612	930
	2,709	1,998	711
	677	624	53
	2,410	1,767	643
	1,834	1,345	489
	472	432	40
	6,164	4,791	1,373
	3,640	2,845	795
	2,475	1,957	518
	3,495	2,751	744
	437	346	91
	4,209	3,291	918
	1,113	868	245
	3,144	2,466	678
	2,080	1,650	430
	2,951	2,331	620
	435	346	89
	12,689	6,062	6,627
	17,057	8,171	8,886
	10,733	4,986	5,747
	7,577	3,506	4,071
	7,347	3,662	3,685
	7,264	3,584	3,680
	1,877	935	942
	75,267	77,204	-1,937
	5,886	4,598	1,288
	841	837	4
	153	119	34
	6,488	5,732	756
	5,673	5,016	657
	6,764	6,389	375
	15,372	14,450	922
	7,299	6,807	492
	965	896	69
	6,949	4,498	2,451
	14,481	9,260	5,221
	2,863	1,852	1,011
	2,917	1,896	1,021
	1,865	1,235	630
	4,061	2,690	1,371
	2,379	2,153	226
	1,354	1,245	109
	2,306	2,305	1
	1,318	1,331	-13
	1,135	1,136	-1
	2,128	1,921	207
	1,174	1,077	97
	1,541	1,541
	477	476	1
	1,174	1,183	-9
	991	990	1
	41,366	37,699	3,667
	4,707	4,482	225
	521	498	23
	8,652	8,729	-77
	85	97	-12
	2,799	3,287	-488
	339	373	-34
	848	934	-86
	254	279	-25
	170	187	-17
	254	283	-29
	170	189	-19
	763	859	-96
	8,207	8,387	-180
	167	193	-26
	2,680	3,187	-507
	1,340	1,490	-150
	251	281	-30
	251	283	-32
	167	189	-22
	754	859	-105
	6,797	7,103	-306
	164	193	-29
	2,211	2,689	-478
	1,065	1,211	-146
	246	281	-35
	246	283	-37
	246	284	-38
	655	764	-109
	4,307	3,617	690
	269	242	27
	5,025	5,258	-233
	1,621	1,356	265
	180	161	19
	1,891	1,972	-81
	11,733	12,056	-323
	15,629	16,200	-571
	12,969	13,488	-519
	4,283	3,277	1,006
	9,305	7,098	2,207
	20,457	15,651	4,806
	19,349	14,367	4,982
	13,441	9,817	3,624
	9,010	6,398	2,612
	37,000	37,000
	4,954	4,775	179
	4,294	4,118	176
	4,624	4,451	173
	3,633	3,509	124
	3,964	3,823	141
	7,432	7,139	293
	2,147	2,077	70
	1,982	1,928	54
	3,524	3,331	193
	3,391	3,199	192
	5,718	5,340	378
	11,702	10,923	779
	3,790	3,630	160
	4,056	3,822	234
	1,130	1,070	60
	9,738	9,395	343
	5,067	4,881	186
	4,830	4,658	172
	6,730	6,543	187
	8,867	8,694	173
	396	390	6
	1,693	1,173	520
	7,417	5,211	2,206
	161	113	48
	1,370	974	396
	2,580	1,832	748
	1,804	1,259	545
	7,870	5,577	2,293
	9,346	6,641	2,705
	11,308	9,635	1,673
	7,385	6,291	1,094
	8,308	7,113	1,195
	8,539	7,405	1,134
	2,885	2,517	368
	4,039	3,929	110
	3,116	3,050	66
	6,116	6,193	-77
	346	358	-12
	54,878	31,949	22,929
	811	747	64
	348	321	27
	753	699	54
	1,449	1,325	124
	1,333	1,208	125
	522	471	51
	2,202	1,975	227
	2,376	2,113	263
	985	881	104
	843	942	-99
	590	662	-72
	464	523	-59
	422	481	-59
	1,475	1,678	-203
	211	236	-25
	169	191	-22
	464	530	-66
	970	1,092	-122
	461	518	-57
	335	378	-43
	252	285	-33
	252	288	-36
	839	959	-120
	84	94	-10
	84	95	-11
	252	289	-37
	545	617	-72
	625	706	-81
	417	473	-56
	333	380	-47
	333	384	-51
	1,083	1,247	-164
	167	189	-22
	125	143	-18
	333	385	-52
	708	807	-99
	454	518	-64
	289	331	-42
	248	285	-37
	248	288	-40
	785	911	-126
	83	94	-11
	83	95	-12
	248	289	-41
	496	570	-74
	1,760	1,977	-217
	1,173	1,323	-150
	838	951	-113
	838	961	-123
	3,058	3,500	-442
	545	613	-68
	503	573	-70
	922	1,060	-138
	1,969	2,232	-263
	34,321	34,431	-110
	22,460	23,252	-792
	886	930	-44
	58,244	58,018	226
	38,791	39,192	-401
	32,972	33,313	-341
	32,967	33,381	-414
	19,729	20,010	-281
	66,155	67,028	-873
	12,849	13,005	-156
	6,917	7,003	-86
	48,389	49,018	-629
	8,888	9,003	-115
	12,292	12,799	-507
	19,856	21,343	-1,487
	24,583	26,340	-1,757
	31,799	33,463	-1,664
	8,084	8,569	-485
	28,744	30,265	-1,521
	43,116	44,516	-1,400
	10,937	11,129	-192
	28,742	29,738	-996
	117,853	122,676	-4,823
	98,976	100,684	-1,708
	24,480	24,922	-442
	14,689	14,953	-264
	20,565	21,015	-450
	35,468	36,023	-555
	41,344	42,857	-1,513
	9,496	8,870	626
	8,982	8,387	595
	6,159	5,773	386
	3,336	3,138	198
	4,619	4,361	258
	1,925	1,818	107
	10,266	10,581	-315
	3,080	3,160	-80
	2,145	2,075	70
	1,155	1,456	-301
	2,092	2,022	70
	1,156	1,456	-300
	4,654	4,522	132
	2,464	3,120	-656
	3,129	3,298	-169
	2,135	2,288	-153
	5,078	5,373	-295
	3,135	3,298	-163
	2,631	2,820	-189
	4,008	4,309	-301
	2,079	2,234	-155
	1,873	1,592	281
	3,330	3,125	205
	6,734	6,189	545
	40,346	36,162	4,184
	63,677	63,836	-159
	3,499	4,064	-565
	6,212	7,171	-959
	5,527	6,277	-750
	3,068	3,672	-604
	6,009	7,265	-1,256
	2,180	2,634	-454
	1,724	2,093	-369
	71,637	74,052	-2,415
			162,151

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			-15
b			-3
c			1
d			29
e			3
			8
			378
			-43
			-996
			-917
			-1,295
			-660
			175
			65
			-21
			-30
			-101
			-38
			-16
			-21
			13
			2,419
			1,191
			1,492
			140
			153
			1,169
			812
			542
			231
			143
			3,009
			8
			-29
			-108
			-75
			-138
			-78
			290
			338
			181
			67
			144
			129
			6,099
			1,489
			286
			97
			216
			263
			278
			187
			596
			774
			536
			631
			1,046
			577
			383
			44
			71
			23
			1,960
			719
			697
			941
			156
			54
			293
			131
			134
			28
			275
			135
			126
			27
			206
			102
			51
			27
			131
			51
			1,698
			1,697
			1,932
			2,092
			3,461
			3,770
			2,001
			435
			821
			435
			726
			483
			242
			455
			1,229
			1,420
			1,467
			24,721
			859
			1,632
			1,906
			648
			3,002
			608
			-71
			-253
			-228
			-147
			-232
			2,579
			2,755
			4,485
			508
			226
			78
			13
			2,655
			41
			256
			30
			48
			40
			85
			-344
			-650
			-245
			-290
			-733
			-167
			-33
			-191
			-45
			-53
			17,345
			123
			36
			-122
			116
			32
			-123
			226
			62
			-194
			148
			40
			-130
			98
			25
			-76
			63
			-12
			-91
			-77
			673
			315
			1,244
			1,005
			306
			1,179
			2,152
			-57
			-29
			-49
			-50
			-96
			-144
			-28
			91
			83
			203
			329
			167
			219





































			-11












			-54
























			-31
























			-22












			-81
			-99
			-317
















































			-855
























			-131




			-22










			-294




			-29






















































































			-26
























			-100
			-67
















			-316


			-115


			-160




			-313

			-1,953
			1,104
			3,043
			1,831
			2,275
			-1,909
			-21,689
			-2,934
			-5,833
			-340
			-809
			-1,324
			-716
			-2,282
			-1,148
			-614
			-1,893
			-2,976
			-15
			-145
			-81
			-23
			-189
			-763
			2
			-23
			-32
			-12
			-6
			-44
			-22
			-377
			-125
			-74
			-97
			-64
			-44
			-224
			-97
			-88
			-149
			-105
			-154
			-297
			-441
			-207
			-400
			-66
			-387
			-324
			-560
			-431
			-579
			-316
			-940
			-374
			-60
			1,309
			2,240
			3,399
			19,121
			418
			-13
			7
			1
			11
			38
			1,614
			2,136
			4,481
			24,968
			-586
			-500
			-2,010
			-715
			-231
			-372
			-993
			-1,241
			-1,479
			-653
			-70
			-698
			-403
			-37
			-134
			-358
			-225
			1,245
			21,823
			-870
			-38
			46
			2,772
			1,041
			12,267
			428
			-103
			84
			521
			386
			37
			930
			711
			53
			643
			489
			40
			1,373
			795
			518
			744
			91
			918
			245
			678
			430
			620
			89
			6,627
			8,886
			5,747
			4,071
			3,685
			3,680
			942
			-1,937
			1,288
			4
			34
			756
			657
			375
			922
			492
			69
			2,451
			5,221
			1,011
			1,021
			630
			1,371
			226
			109
			1
			-13
			-1
			207
			97

			1
			-9
			1
			3,667
			225
			23
			-77
			-12
			-488
			-34
			-86
			-25
			-17
			-29
			-19
			-96
			-180
			-26
			-507
			-150
			-30
			-32
			-22
			-105
			-306
			-29
			-478
			-146
			-35
			-37
			-38
			-109
			690
			27
			-233
			265
			19
			-81
			-323
			-571
			-519
			1,006
			2,207
			4,806
			4,982
			3,624
			2,612

			179
			176
			173
			124
			141
			293
			70
			54
			193
			192
			378
			779
			160
			234
			60
			343
			186
			172
			187
			173
			6
			520
			2,206
			48
			396
			748
			545
			2,293
			2,705
			1,673
			1,094
			1,195
			1,134
			368
			110
			66
			-77
			-12
			22,929
			64
			27
			54
			124
			125
			51
			227
			263
			104
			-99
			-72
			-59
			-59
			-203
			-25
			-22
			-66
			-122
			-57
			-43
			-33
			-36
			-120
			-10
			-11
			-37
			-72
			-81
			-56
			-47
			-51
			-164
			-22
			-18
			-52
			-99
			-64
			-42
			-37
			-40
			-126
			-11
			-12
			-41
			-74
			-217
			-150
			-113
			-123
			-442
			-68
			-70
			-138
			-263
			-110
			-792
			-44
			226
			-401
			-341
			-414
			-281
			-873
			-156
			-86
			-629
			-115
			-507
			-1,487
			-1,757
			-1,664
			-485
			-1,521
			-1,400
			-192
			-996
			-4,823
			-1,708
			-442
			-264
			-450
			-555
			-1,513
			626
			595
			386
			198
			258
			107
			-315
			-80
			70
			-301
			70
			-300
			132
			-656
			-169
			-153
			-295
			-163
			-189
			-301
			-155
			281
			205
			545
			4,184
			-159
			-565
			-959
			-750
			-604
			-1,256
			-454
			-369
			-2,415

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	412,915
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	346,799	13,962,363	0.024838
2016	227,896	12,813,163	0.017786
2015	625,810	12,264,063	0.051028
2014	133,752	12,328	10.849448
2013	142,699	40,130	3.555918

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

14.499018

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 ......

2.899804

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

14,274,332

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

41,392,765

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

6,479

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

41,399,244

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

323,865

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	12,958
	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	12,958
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	12,958
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,532
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	10,532
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	2,426
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

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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
PAMELA MANN	PRESIDENT 2	0
47 FERN STREET LEXINGTON,MA02421	PRESIDENT 2	0
MADELINE MANN	VICE PRESIDENT 1	0
399 BUCK HOLLOW RD FAIRFAX,VT05454	VICE PRESIDENT 1	0
DAVID BARON	TRUSTEE 1	0
47 FERN STREET LEXINGTON,MA02421	TRUSTEE 1	0
TRAVIS MANN-BARON	TRUSTEE 1	0
399 BUCK HOLLOW RD FAIRFAX,VT05454	TRUSTEE 1	0

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

13,776,045

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

715,663

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

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

14,491,708

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

14,491,708

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

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

217,376

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

14,274,332

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

713,717

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

713,717

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

12,958

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

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

12,958

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

700,759

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

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

700,759

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

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

700,759

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 ..........

323,865

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

323,865

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

323,865

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					700,759
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				233,305
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 323,865
a Applied to 2017, but not more than line 2a				233,305
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.....					90,560
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 ..........					610,199
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).)

MILTON MANN

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LUND FAMILY CENTER INC PO BOX 4009 BURLINGTON,VT05406	NONE	PC	UNRESTRICTED GENERAL	15,000
MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON,MA02114	NONE	PC	SUPPORT FOR SCHWARTZ CENTER	10,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION 800 BOYLSTON ST BOSTON,MA02199	NONE	PC	UNRESTRICTED GENERAL	5,000
TEMPLE BETH EL 350 ROXBURY RD STAMFORD,CT06902	NONE	PC	CANTOR'S CONCERT & SPECIAL	50,000
UNITED JEWISH FEDERATION OF STAMFORD 1035 NEWFIELD AVE STAMFORD,CT06905	NONE	PC	UNRESTRICTED GENERAL	5,000
CHINESE THEATER WORKS INC 3718 NORTHERN BLVD STE 105 LONG ISLAND CITY,NY11101	NONE	PC	UNRESTRICTED GENERAL	2,000
PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK,NY10038	NONE	PC	UNRESTRICTED GENERAL	20,000
ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK,NY10158	NONE	PC	UNRESTRICTED GENERAL	5,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST NEW YORK,NY10011	NONE	PC	UNRESTRICTED GENERAL	10,000
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK,NY10006	NONE	PC	UNRESTRICTED GENERAL	15,000
HIAS INC 1300 SPRING ST SILVER SPRING,MD20910	NONE	PC	SUPPORT REFUGEES REBUILDING	5,000
AMERICAN CIVIL LIBERTIES UNION FDN INC 125 BROAD ST 18TH FL NEW YORK,NY10004	NONE	PC	UNRESTRICTED GENERAL	15,000
JEWISH HISTORICAL SOCIETY OF FAIRFIELD COUNTY INC PO BOX 16918 STAMFORD,CT06905	NONE	PC	UNRESTRICTED GENERAL	5,000
AMERICAN JEWISH WORLD SERVICE INC 45 W 36TH ST 11TH FL NEW YORK,NY10018	NONE	PC	UNRESTRICTED GENERAL	25,000
HORIZONS FOR HOMELESS CHILDREN INC 1705 COLUMBUS AVE ROXBURY,MA02119	NONE	PC	UNRESTRICTED GENERAL	5,000
BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY NEW YORK,NY10010	NONE	PC	MILTON & NORMA MANN	10,000
350 ORG 20 JAY ST STE 732 BROOKLYN,NY11201	NONE	PC	UNRESTRICTED GENERAL	5,000
GLOBAL HEALTH MEDIA PROJECT LTD 30 COMMON RD WAITSFIELD,VT05673	NONE	PC	UNRESTRICTED GENERAL	15,000
UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON,VT05401	NONE	PC	SUPPORT FOR LAURA MANN	5,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	NONE	PC	UNRESTRICTED GENERAL	20,000
AMIGOS DE LAS AMERICAS 1800 W LOOP SOUTH STE 1325 HOUSTON,TX77027	NONE	PC	UNRESTRICTED GENERAL	15,000
RAICES 1305 N FLORES ST SAN ANTONIO,TX78212	NONE	PC	UNRESTRICTED GENERAL	5,000
SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 750 OAKLAND,CA94612	NONE	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				277,000

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	311,082
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	412,915
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)..				723,997

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

723,997

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
666807BM3 NORTHROP GRUMMAN COR
61761JVL0 MORGAN STANLEY	74,504	71,787
345370CR9 FORD MOTOR COMPANY
29379VAP8 ENTERPRISE PRODUCTS	35,727	36,077
00206RDA7 AT&T INC	35,677	35,156
25468PCW4 WALT DISNEY COMPANY/	37,843	36,906
82481LAB5 SHIRE ACQ INV IRELAN	38,051	36,745
594918BD5 MICROSOFT CORP	56,850	58,046
172967JP7 CITIGROUP INC	74,613	71,225
17275RAE2 CISCO SYSTEMS INC	34,131	34,072
126650CJ7 CVS HEALTH CORP	46,196	45,585
05565QDN5 BP CAPITAL MARKETS P	38,039	36,169
037833CG3 APPLE INC	75,226	74,068
035242AN6 ANHEUSER-BUSCH INBEV	37,160	34,313
842587CV7 SOUTHERN CO	38,029	35,597
822582AW2 USD SHELL INTL FIN
46625HJT8 JPMORGAN CHASE & CO	73,813	72,184
437076BL5 HOME DEPOT INC	38,287	37,249
38143U8H7 GOLDMAN SACHS GROUP	56,121	52,011
00206RDQ2 AT&T INC	74,653	71,420
92826CAF9 VISA INC	37,840	38,239
68389XBC8 ORACLE CORP	37,430	36,364
24422ERR2 JOHN DEERE CAPITAL C	46,040	45,897
0258M0EB1 AMERICAN EXPRESS CRE	38,065	37,186
94974BGA2 WELLS FARGO & COMPAN
539830BF5 LOCKHEED MARTIN CORP	38,032	37,557
36962G3P7 GENERAL ELEC CAP COR
92343VBR4 VERIZON COMMUNICATIO
BEGBALANCE
931142EE9 WALMART INC	75,092	76,120
20030NCH2 COMCAST CORP	74,110	75,290
92343VEN0 VERIZON COMMUNICATIO	74,442	75,692
126650CX6 CVS HEALTH CORP	75,484	74,298
29379VBE2 ENTERPRISE PRODUCTS	38,059	37,599
89114QBZ0 TORONTO-DOMINION BAN	75,026	75,308
3128MJXF2 FHLMC G0 8677 04%	6,418	6,120
31335A3P1 FHLMC G6 0806 05%	53,742	52,091
3138WKRF4 FNMA PAS9485 03 50%	3,572	3,455
3128MJY61 FHLMC G0 8732 03%	63,255	61,667
3128M7CL8 FHLMC G0 5175 04 50%	53,612	50,936
3138EPAG9 FNMA PAL6306 04 50%	33,002	31,675
912810FT0 U.S. TREASURY BOND	118,604	119,560
9128284V9 U.S. TREASURY NOTE	80,717	83,269
3138WDKV2 FNMA PAS3907 04%	84,957	81,286
912810FS2 U.S. TRSY INFLATION	113,625	112,859
3128MJ2A7 FHLMC G0 8768 04 50%	4,979	4,797
3140HBFK9 FNMA PBJ9169 04%	232,564	236,181
31418CHF4 FNMA PMA2929 03 50%	3,427	3,353
912828XW5 U.S. TREASURY NOTE	178,136	179,544
3128MJTQ3 FHLMC G0 8558 04%	6,597	6,422
3128MJZ45 FHLMC G0 8762 04%	1	1
31418BW93 FNMA PMA2471 03 50%	84,914	81,694
31418CAF1 FNMA PMA2705 03%	5,059	4,768
31418CCJ1 FNMA PMA2772 03 50%	10,113	9,939
31418CFD1 FNMA PMA2863 03%	1,732	1,700
31418CGR9 FNMA PMA2907 04%	7,482	7,267
31418CJD7 FNMA PMA2959 03 50%	2,632	2,555
912810QW1 U.S. TREASURY BOND	175,745	166,181
912828XL9 U.S. TRSY INFLATION	76,407	75,042
31418B6G6 FNMA PMA2670 03%	3,240	3,163
912828R36 U.S. TREASURY NOTE	116,748	118,596
912828XE5 U.S. TREASURY NOTE	294,289	289,681
9128284R8 U.S. TREASURY NOTE	226,714	230,911
3128MJX70 FHLMC G0 8701 03%	18,941	18,597
3138EQRS3 FNMA PAL7696 03%	32,543	31,137
912828B90 U.S. TREASURY NOTE	37,496	36,616
3128MJYP9 FHLMC G0 8717 04%	7,029	6,831
3128MJZB9 FHLMC G0 8737 03%	1,699	1,664
3128MJZZ6 FHLMC G0 8759 04 50%	6,108	5,871
3128M6JM1 FHLMC G0 4468 05%	45,811	43,845
3138WHNT5 FNMA PAS7601 04%	23,092	22,334
3128MJW71 FHLMC G0 8669 04%	122,335	116,935

Name of Stock	End of Year Book Value	End of Year Fair Market Value
59156R108 METLIFE INC
191216100 COCA-COLA CO USD	29,342	30,067
17275R102 CISCO SYS INC	31,396	53,643
718172109 PHILIP MORRIS INTL I	25,074	15,755
580135101 MC DONALDS CORPORATI
291011104 EMERSON ELECTRIC COM
742718109 PROCTER & GAMBLE CO
025537101 AMERICAN ELECTRIC PO
00206R102 AT& T INC
913017109 UNITED TECHNOLOGIES
459200101 INTERNATIONAL BUSINE
046353108 ASTRAZENECA PLC SPON
92857W308 VODAFONE GROUP PLC S
92343V104 VERIZON COMMUNICATIO	40,385	45,876
92276F100 VENTAS INC
674599105 OCCIDENTAL PETROLEUM
12572Q105 CME GROUP INC
89353D107 TRANSCANADA CORP
780259107 ROYAL DUTCH SHEL PLC
494368103 KIMBERLY-CLARK CORP
46625H100 J P MORGAN CHASE & C
404280406 HSBC HLDGS PLC
253868103 DIGITAL RLTY TR INC
500754106 KRAFT (THE) HEINZ CO
37045V100 GENERAL MOTORS CO
882508104 TEXAS INSTRUMENTS IN	31,552	30,807
717081103 PFIZER INC COM	42,472	58,840
25746U109 DOMINION RES INC VA	19,580	20,438
143658300 CARNIVAL CORP	72,277	67,788
891160509 TORONTO-DOMINION BAN
693718108 PACCAR INC	65,362	53,540
69351T106 PPL CORP
539830109 LOCKHEED MARTIN CORP
458140100 INTEL CORPORATION	40,484	59,038
054937107 BB&T CORP COM
02079K107 ALPHABET INC SHS	52,838	155,342
370334104 GENERAL MILLS INC CO
02209S103 ALTRIA GROUP INC	46,120	34,375
02079K305 ALPHABET INC SHS	53,656	156,744
418056107 HASBRO INC	10,291	12,025
369550108 GENERAL DYNAMICS COR	29,050	34,586
26441C204 DUKE ENERGY CORP NEW	24,255	29,428
25243Q205 DIAGEO PLC SPON ADR	42,710	53,742
22822V101 CROWN CASTLE REIT IN	46,136	47,037
166764100 CHEVRONTEXACO CORP	28,072	35,357
09247X101 BLACKROCK INC CL A	42,873	53,031
87612E106 TARGET CORP	23,192	27,097
532457108 ELI LILLY & CO COM
949746101 WELLS FARGO & CO NEW	67,603	63,729
548661107 LOWES COMPANIES INC	28,120	35,743
49456B101 KINDER MORGAN INC. D	22,621	23,977
369604103 GENERAL ELECTRIC CO
172062101 CINCINNATI FINL CORP	35,086	48,620
655844108 NORFOLK SOUTHERN COR	26,956	51,741
084670108 BERKSHIRE HATHAWAY I	174,760	612,000
704326107 PAYCHEX INC COM	27,971	37,526
58933Y105 MERCK AND CO INC SHS	40,553	59,905
084670702 BERKSHIRE HATHAWAYIN	83,091	246,445
651587107 NEWMARKET CORP	33,034	37,500
594918104 MICROSOFT CORP COM	20,769	40,019
12673P105 CA INC
BEGBALANCE
037833100 APPLE COMPUTER INC C	75,397	71,298
478160104 JOHNSON & JOHNSON CO	56,435	55,104
311900104 FASTENAL CO COMMON	51,344	47,375
354613101 FRANKLIN RES INC COM	32,260	29,245
911312106 UNITED PARCEL SVC IN	59,138	46,229
641069406 NESTLE S A SPONSORED	32,225	30,522

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF	AT COST	381,341	499,241
30254T759 UAM FPA CRESCENT POR	AT COST	773,509	742,176
32008F606 FIRST EAGLE GLOBAL F	AT COST	742,309	740,273
922908363 VANGUARD S&P 500 ETF	AT COST	691,630	872,685
92204A504 VANGUARD HEALTH CARE	AT COST	257,902	329,126
88166L876 TETON WESTWOOD MIGHT	AT COST	289,884	312,580
78467Y107 SPDR S&P MIDCAP 400	AT COST	256,643	309,517
413838202 HARRIS ASSOC INVT TR
922908553 VANGUARD REAL ESTATE	AT COST	328,058	321,417
81369Y605 FINANCIAL SELECT SEC	AT COST	269,379	331,370
683974505 OPPENHEIMER DEVELOPI	AT COST	226,318	299,139
BEGBALANCE
78463X194 SPDR MSCI ACWI LOW C	AT COST	77,316	67,218
257132787 DOMINI IMPACT INTL	AT COST	391,246	315,510
040337834 ARIEL APPRECIATION F	AT COST	265,431	210,217
46138E263 INVESCO S&P GLOBAL W	AT COST	76,978	70,065
704223775 PAX WORLD GLBL ENVRN	AT COST	388,361	325,071
413838731 OAKMARK INTL FD CL	AT COST	426,979	429,804
464288570 ISHARES MSCI KLD 400	AT COST	358,766	320,850

Description	Amount
INCOME ADJUSTMENT	12,863
SALES ADJUSTMENT	2,461

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	4,038	4,038		0
OTHER EXPENSE (NON-DEDUCTIBLE	79	79		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,805	3,805
EXCISE TAX - PRIOR YEAR	3,608	0
EXCISE TAX ESTIMATES	10,532	0
FOREIGN TAXES ON NONQUALIFIED		0