TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE COSMAN FAMILY FOUNDATION

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

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

A Employer identification number

41-2193117

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

$5,805,909J 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)	420,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,630		126,149
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		256,738
b	Gross sales price for all assets on line 6a 2,664,973
7	Capital gain net income (from Part IV, line 2)...			256,738
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........	810,368		382,887
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		75,322	45,193		30,129
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,255	3,574		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).......		889	864		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,966		49,631	0	32,654
25	Contributions, gifts, grants paid.......	232,000				232,000
26	Total expenses and disbursements. Add lines 24 and 25	320,966		49,631	0	264,654
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	489,402
b	Net investment income (if negative, enter -0-)			333,256
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.............	420,367	428,080	428,080
	2	Savings and temporary cash investments.........	73,589	247,668	247,668
	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)	642,233
	b	Investments—corporate stock (attach schedule).......	2,333,437	2,575,769	2,733,575
	c	Investments—corporate bonds (attach schedule).......	639,675	1,205,372	1,184,936
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,109,663	1,243,810	1,211,650
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,218,964	5,700,699	5,805,909
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,218,964	5,700,699
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	5,218,964	5,700,699
	31	Total liabilities and net assets/fund balances (see instructions).	5,218,964	5,700,699

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,218,964

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

489,402

Other increases not included in line 2 (itemize) bullet

1,745

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

5,710,111

Decreases not included in line 2 (itemize) bullet

9,412

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

5,700,699

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	174. AIA GROUP LTD		2016-06-30	2018-01-19
b	322. AIA GROUP LTD		2016-12-02	2018-01-19
c	144. AIA GROUP LTD		2017-01-18	2018-01-19
d	135. AIA GROUP LTD		2018-01-04	2018-01-19
e	3000. AT&T INC		2010-01-05	2018-02-01
	3000. AT&T INC		2011-01-04	2018-02-01
	1000. AT&T INC		2011-02-08	2018-02-01
	2000. AT&T INC		2012-01-06	2018-02-01
	1000. AT&T INC		2012-09-27	2018-02-01
	2000. AT&T INC		2013-01-07	2018-02-01
	1000. AT&T INC		2013-10-24	2018-02-01
	2000. AT&T INC		2014-01-06	2018-02-01
	1000. AT&T INC		2014-09-22	2018-02-01
	2000. AT&T INC		2015-01-06	2018-02-01
	14000. AT&T INC		2016-10-21	2018-02-01
	7000. AT&T INC		2017-07-12	2018-02-01
	4000. AT&T INC		2018-01-05	2018-02-01
	9. ABBVIE INC SHS		2016-10-20	2018-02-26
	23. ABBVIE INC SHS		2016-10-20	2018-03-27
	67. ACTIVISION BLIZZARD INC		2015-11-18	2018-01-04
	94. ACTIVISION BLIZZARD INC		2015-11-18	2018-02-02
	45. ACTIVISION BLIZZARD INC		2016-01-06	2018-02-02
	63. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-02
	52. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-16
	27. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-16
	32. ACTIVISION BLIZZARD INC		2016-02-22	2018-11-29
	9. ACTIVISION BLIZZARD INC		2016-02-22	2018-12-28
	1. ACTIVISION BLIZZARD INC		2016-10-20	2018-12-28
	8. ACTIVISION BLIZZARD INC		2017-01-05	2018-12-28
	3. ADOBE SYS INC COM		2017-07-06	2018-11-29
	725. AEGON N V ORD		2017-11-28	2018-08-17
	803. AEGON N V ORD		2017-11-28	2018-08-31
	1337. AEGON N V ORD		2017-11-28	2018-09-19
	725. AEGON N V ORD		2018-01-18	2018-09-19
	658. AEGON N V ORD		2018-02-26	2018-09-19
	8. AETNA INC		2013-09-20	2018-01-04
	10. AETNA INC		2014-01-06	2018-01-04
	7. AETNA INC		2014-05-29	2018-01-04
	14. AETNA INC		2014-05-29	2018-02-02
	9. AETNA INC		2014-05-29	2018-11-29
	19. AETNA INC		2015-05-19	2018-11-29
	40. AETNA INC		2015-07-09	2018-11-29
	18. AETNA INC		2015-09-09	2018-11-29
	1. AETNA INC		2015-12-31	2018-11-29
	46. AETNA INC		2016-01-06	2018-11-29
	21. AETNA INC		2016-02-12	2018-11-29
	9. AETNA INC		2016-08-08	2018-11-29
	14. ALEXION PHARMACEUTICALS INC		2017-07-06	2018-01-18
	3. ALEXION PHARMACEUTICALS INC		2017-07-06	2018-04-18
	73. ALEXION PHARMACEUTICALS INC		2017-08-25	2018-04-18
	31. ALEXION PHARMACEUTICALS INC		2018-02-26	2018-05-09
	24. ALIBABA GROUP HOLDING LT		2017-07-06	2018-09-05
	6. ALIBABA GROUP HOLDING LT		2017-08-25	2018-09-05
	4. ALIGN TECHNOLOGY INC		2018-11-14	2018-11-29
	31. ALLISON TRANSMISSION HLD		2018-04-18	2018-10-16
	69. ALLISON TRANSMISSION HLD		2018-04-18	2018-10-17
	63. ALLISON TRANSMISSION HLD		2018-04-18	2018-10-18
	6. ALLISON TRANSMISSION HLD		2018-05-25	2018-10-18
	60. ALLISON TRANSMISSION HLD		2018-05-25	2018-10-22
	2. ALLISON TRANSMISSION HLD		2018-05-25	2018-10-22
	3. ALPHABET INC SHS CL C		2012-06-29	2018-02-26
	3. ALPHABET INC SHS CL C		2012-08-13	2018-02-26
	2. ALPHABET INC SHS CL C		2012-08-28	2018-02-26
	2. ALPHABET INC SHS CL C		2012-12-17	2018-02-26
	4. ALPHABET INC SHS CL C		2013-01-04	2018-02-26
	1. ALPHABET INC SHS CL A		2012-06-19	2018-11-29
	5. AMAZON COM INC		2017-07-06	2018-11-29
	7000. AMERICAN EXPRESS CREDIT		2017-03-27	2018-04-27
	2000. AMERICAN EXPRESS CREDIT		2017-03-27	2018-11-29
	2. AMERICAN INTERNATIONAL		2015-06-10	2018-11-29
	18. AMERICAN INTERNATIONAL		2015-06-12	2018-11-29
	2000. ANHEUSER-BUSCH INBEV FIN		2017-10-27	2018-04-27
	1000. ANHEUSER-BUSCH INBEV FIN		2017-10-27	2018-11-29
	8. ANTA SPORTS PROD-UNSPON		2017-01-27	2018-04-18
	42. APPLE INC		2014-01-06	2018-01-18
	6. APPLE INC		2014-09-22	2018-01-18
	21. APPLE INC		2014-09-22	2018-02-02
	34. APPLE INC		2015-05-19	2018-02-02
	4. APPLE INC		2015-11-18	2018-02-02
	8000. APPLE INC		2017-05-09	2018-04-30
	111. APPLIED MATERIALS INC		2018-02-26	2018-06-14
	34. APPLIED MATERIALS INC		2018-03-15	2018-06-14
	42. ASTRAZENECA PLC SPONS ADR		2016-04-06	2018-10-25
	4. ASTRAZENECA PLC SPONS ADR		2016-04-07	2018-10-25
	70. ASTRAZENECA PLC SPONS ADR		2016-04-07	2018-11-30
	7. ASTRAZENECA PLC SPONS ADR		2016-05-04	2018-11-30
	26. AUTODESK INC COM		2017-07-06	2018-11-29
	7000. BB&T CORPORATION		2017-03-27	2018-04-27
	3000. BB&T CORPORATION		2017-03-27	2018-11-29
	4000. USD BP CAPITAL PLC		2014-10-28	2018-04-27
	10000. USD BP CAPITAL PLC		2014-10-28	2018-09-26
	1000. USD BP CAPITAL PLC		2015-01-06	2018-09-26
	1000. USD BP CAPITAL PLC		2016-01-08	2018-09-26
	10000. USD BP CAPITAL PLC		2016-10-21	2018-09-26
	5000. USD BP CAPITAL PLC		2017-07-12	2018-09-26
	3000. USD BP CAPITAL PLC		2018-01-04	2018-09-26
	645. BT GROUP PLC		2016-11-14	2018-02-26
	24. BT GROUP PLC		2017-01-05	2018-02-26
	302. BT GROUP PLC		2017-01-05	2018-03-15
	188. BT GROUP PLC		2017-03-09	2018-03-15
	203. BT GROUP PLC		2017-08-25	2018-03-15
	38. BT GROUP PLC		2017-08-25	2018-03-16
	209. BT GROUP PLC		2018-01-04	2018-03-16
	1136. BANCO BILBAO VIZCAYA		2016-08-16	2018-07-27
	35. BANCO MACRO SA-		2018-03-15	2018-05-08
	25. BANCO MACRO SA-		2018-03-16	2018-05-08
	40. BANCO MACRO SA-		2018-03-19	2018-05-08
	44. BANCO MACRO SA-		2018-03-20	2018-05-08
	12000. BANK OF NY MELLON CORP		2015-02-26	2018-01-11
	1000. BANK OF NY MELLON CORP		2016-01-13	2018-01-11
	8000. BANK OF NY MELLON CORP		2016-10-21	2018-01-11
	4000. BANK OF NY MELLON CORP		2017-07-13	2018-01-11
	3000. BANK OF NY MELLON CORP		2018-01-05	2018-01-11
	13. BANK OF CHINA LTD ADR		2015-08-31	2018-02-05
	439. BANK OF CHINA LTD ADR		2015-10-15	2018-02-05
	45. BANK OF CHINA LTD ADR		2016-01-06	2018-02-05
	231. BANK OF CHINA LTD ADR		2016-01-06	2018-05-29
	357. BANK OF CHINA LTD ADR		2016-03-07	2018-05-29
	170. BANK OF CHINA LTD ADR		2016-06-08	2018-05-29
	360. BANK OF CHINA LTD ADR		2016-12-22	2018-05-29
	229. BANK OF CHINA LTD ADR		2016-12-22	2018-10-25
	155. BANK OF CHINA LTD ADR		2017-01-05	2018-10-25
	168. BANK OF CHINA LTD ADR		2017-05-26	2018-10-25
	477.76 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	668. BAYER A G SPONSORED ADR		2017-08-25	2018-09-12
	107. BAYER A G SPONSORED ADR		2017-10-03	2018-09-12
	243. BAYER A G SPONSORED ADR		2017-11-28	2018-09-12
	130. BAYER A G SPONSORED ADR		2018-04-27	2018-09-12
	11. BECTON DICKINSON AND COMPANY		2017-09-19	2018-11-29
	33. BIOMARIN PHARMACEUTICAL INC		2017-11-22	2018-07-27
	10. BIOMARIN PHARMACEUTICAL INC		2017-11-22	2018-11-29
	1. BIOGEN INC		2016-08-24	2018-02-26
	3. BIOGEN INC		2016-08-30	2018-02-26
	6. BIOGEN INC		2016-08-30	2018-03-26
	5. BIOGEN INC		2016-08-30	2018-03-26
	8. BIOGEN INC		2016-08-30	2018-07-27
	3. BIOGEN INC		2016-10-20	2018-07-27
	86. H&R BLOCK INC		2016-10-20	2018-02-02
	27. H&R BLOCK INC		2016-10-20	2018-02-23
	33. H&R BLOCK INC		2016-10-20	2018-02-26
	21. H&R BLOCK INC		2016-10-20	2018-02-27
	19. H&R BLOCK INC		2016-10-20	2018-02-28
	9. H&R BLOCK INC		2016-10-20	2018-03-01
	1. BOOKING HLDGS INC		2014-09-22	2018-11-29
	1. BOOKING HLDGS INC		2015-05-19	2018-11-29
	66. BOSTON SCIENTIFIC CORP COM		2017-09-19	2018-11-29
	1. BRIGHTHOUSE FINL INC REG		2013-07-09	2018-12-10
	1. BRIGHTHOUSE FINL INC REG		2014-08-28	2018-12-10
	3. BRIGHTHOUSE FINL INC REG		2014-08-29	2018-12-10
	2. BRIGHTHOUSE FINL INC REG		2014-09-02	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2014-09-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2015-05-19	2018-12-11
	1. BRIGHTHOUSE FINL INC REG		2016-01-06	2018-12-11
	2. BRIGHTHOUSE FINL INC REG		2017-01-18	2018-12-11
	14. BROADCOM LTD		2017-07-06	2018-07-05
	3. BROADCOM LTD		2018-01-18	2018-07-05
	15. BROADCOM LTD		2018-01-18	2018-07-12
	144. BURBERRY GROP PLC-SP ADR		2017-11-10	2018-06-19
	258. BURBERRY GROP PLC-SP ADR		2017-11-10	2018-07-27
	9. CDW CORP		2015-09-15	2018-11-14
	2. CDW CORP		2015-09-16	2018-11-14
	13. CDW CORP		2015-09-16	2018-11-14
	22. CDW CORP		2015-09-16	2018-11-29
	18. CDW CORP		2015-09-17	2018-11-29
	23. CDW CORP		2015-09-17	2018-11-29
	1. CDW CORP		2015-09-18	2018-11-29
	9. CDW CORP		2015-09-18	2018-12-28
	18. CDW CORP		2016-02-22	2018-12-28
	11. CDW CORP		2016-02-23	2018-12-28
	9. CME GROUP INC		2018-08-17	2018-11-29
	1. CVS HEALTH CORP		2014-01-06	2018-08-17
	14. CVS HEALTH CORP		2014-09-22	2018-08-17
	32. CVS HEALTH CORP		2015-01-08	2018-08-17
	.56 CVS HEALTH CORP		2018-11-30	2018-12-06
	52. CVS HEALTH CORP		2015-01-08	2018-12-28
	26. CVS HEALTH CORP		2015-05-19	2018-12-28
	11. CVS HEALTH CORP		2015-11-18	2018-12-28
	35. CVS HEALTH CORP		2016-01-06	2018-12-28
	11. CVS HEALTH CORP		2016-10-20	2018-12-28
	22. CVS HEALTH CORP		2017-01-05	2018-12-28
	17. CVS HEALTH CORP		2018-11-30	2018-12-28
	32. CARDINAL HEALTH INC COM		2018-01-18	2018-09-18
	2. CARNIVAL CORP		2015-02-27	2018-02-02
	33. CARNIVAL CORP		2015-03-02	2018-02-02
	22. CATERPILLAR INC		2017-12-22	2018-06-19
	9. CATERPILLAR INC		2018-01-04	2018-06-19
	5. CATERPILLAR INC		2018-01-18	2018-06-19
	8. CATERPILLAR INC		2018-02-26	2018-06-19
	8. CENTENE CORP DEL		2015-06-12	2018-11-29
	11. CENTENE CORP DEL		2015-06-12	2018-11-29
	796. CIELO S A SPONSORED ADR		2018-01-18	2018-04-13
	183. CIELO S A SPONSORED ADR		2018-02-02	2018-04-13
	555. CIELO S A SPONSORED ADR		2018-02-02	2018-04-16
	609. CIELO S A SPONSORED ADR		2018-02-02	2018-04-17
	24. CISCO SYS INC		2014-01-06	2018-10-25
	9. CISCO SYS INC		2014-01-06	2018-11-29
	62. CISCO SYS INC		2015-01-08	2018-11-29
	3000. CISCO SYSTEMS INC		2010-01-05	2018-04-30
	3000. CISCO SYSTEMS INC		2011-01-04	2018-04-30
	1000. CISCO SYSTEMS INC		2011-01-04	2018-11-29
	1000. CISCO SYSTEMS INC		2012-01-06	2018-11-29
	75. CITIGROUP INC COM NEW		2012-10-31	2018-06-01
	54. CITIGROUP INC COM NEW		2013-01-03	2018-06-01
	88. CITIGROUP INC COM NEW		2013-01-03	2018-06-19
	61. CITIGROUP INC COM NEW		2013-01-04	2018-06-19
	48. CITIGROUP INC COM NEW		2013-03-11	2018-06-19
	11. CITIGROUP INC COM NEW		2013-05-09	2018-06-19
	13. CITIGROUP INC COM NEW		2013-05-09	2018-07-05
	25. CITIGROUP INC COM NEW		2014-01-06	2018-07-05
	12. CITIGROUP INC COM NEW		2014-08-22	2018-07-05
	22. CITIGROUP INC COM NEW		2014-08-22	2018-07-27
	7. CITIGROUP INC COM NEW		2014-09-22	2018-07-27
	1. CITIGROUP INC COM NEW		2014-09-22	2018-08-17
	9. CITIGROUP INC COM NEW		2014-10-08	2018-08-17
	38. CITIGROUP INC COM NEW		2015-01-06	2018-08-17
	4. CITIGROUP INC COM NEW		2015-04-01	2018-08-17
	15. CITIGROUP INC COM NEW		2015-04-01	2018-11-29
	15. CITIGROUP INC COM NEW		2015-05-19	2018-11-29
	3000. CITIGROUP INC		2011-11-17	2018-04-27
	1000. CITIGROUP INC		2011-11-17	2018-11-29
	65. COCA-COLA CO USD		2016-10-20	2018-11-30
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2018-11-29
	15. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-10	2018-11-29
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-11	2018-11-29
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2015-06-11	2018-11-29
	272. COMCAST CORP NEW CL A		2012-10-04	2018-01-03
	12. COMCAST CORP NEW CL A		2012-10-05	2018-01-03
	139. COMCAST CORP NEW CL A		2013-01-04	2018-01-03
	10. COMCAST CORP NEW CL A		2013-01-04	2018-11-29
	31. COMCAST CORP NEW CL A		2013-01-04	2018-11-29
	80. COMCAST CORP NEW CL A		2013-02-21	2018-11-29
	20000. COMCAST CORP		2014-02-27	2018-01-11
	1000. COMCAST CORP		2015-01-06	2018-01-11
	2000. COMCAST CORP		2015-05-18	2018-01-11
	1000. COMCAST CORP		2016-01-08	2018-01-11
	16000. COMCAST CORP		2016-10-21	2018-01-11
	8000. COMCAST CORP		2017-07-12	2018-01-11
	6000. COMCAST CORP		2018-01-05	2018-01-11
	9. COSTAR GROUP INC		2018-02-02	2018-11-29
	129. D R HORTON INC		2016-10-20	2018-01-22
	92. D R HORTON INC		2017-02-21	2018-01-22
	133. D R HORTON INC		2017-04-10	2018-01-22
	117. D R HORTON INC		2017-04-26	2018-01-22
	17. DELL TECHNOLOGIES INC		2016-12-22	2018-11-29
	71. DELL TECHNOLOGIES INC		2016-12-22	2018-12-28
	45. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	11. DELL TECHNOLOGIES INC		2017-02-21	2018-12-28
	23. DELL TECHNOLOGIES INC		2017-08-25	2018-12-28
	56. DELL TECHNOLOGIES INC		2018-02-02	2018-12-28
	11. DEUTSCHE POST AG SHS		2016-10-20	2018-01-18
	16. DOMINOS PIZZA INC		2017-07-06	2018-02-26
	5. DOMINOS PIZZA INC		2017-07-06	2018-05-09
	7. DOMINOS PIZZA INC		2017-07-06	2018-11-29
	16. DOWDUPONT INC COM		2013-10-23	2018-01-18
	15. DOWDUPONT INC COM		2013-10-23	2018-03-27
	30. DOWDUPONT INC COM		2014-01-06	2018-03-27
	14. DOWDUPONT INC COM		2014-05-29	2018-03-27
	16. DOWDUPONT INC COM		2014-05-29	2018-07-27
	14. DOWDUPONT INC COM		2015-05-19	2018-07-27
	33. DOWDUPONT INC COM		2015-05-19	2018-10-09
	21. DOWDUPONT INC COM		2015-10-30	2018-10-09
	15. DOWDUPONT INC COM		2016-01-06	2018-10-09
	23. DOWDUPONT INC COM		2016-01-06	2018-11-14
	5. DOWDUPONT INC COM		2016-10-20	2018-11-14
	17. DOWDUPONT INC COM		2016-12-22	2018-11-14
	12. DOWDUPONT INC COM		2017-01-05	2018-11-14
	8. DR PEPPER SNAPPLE GROUP		2014-09-22	2018-02-02
	13. DR PEPPER SNAPPLE GROUP		2015-05-19	2018-02-02
	78. E TRADE FINL CORP		2017-10-03	2018-07-27
	74. E TRADE FINL CORP		2017-10-03	2018-09-18
	1. E TRADE FINL CORP		2017-10-03	2018-10-25
	55. E TRADE FINL CORP		2017-10-19	2018-10-25
	12. E TRADE FINL CORP		2017-10-19	2018-11-29
	4. E TRADE FINL CORP		2017-11-22	2018-11-29
	61. E TRADE FINL CORP		2017-11-22	2018-12-06
	24. ELECTRONIC ARTS		2017-09-19	2018-11-29
	8. ELECTRONIC ARTS		2017-12-08	2018-11-29
	2. ELECTRONIC ARTS		2017-12-08	2018-11-29
	22. EQUIFAX INC		2017-07-06	2018-02-26
	17. EQUIFAX INC		2017-07-06	2018-10-25
	21. EQUIFAX INC		2017-08-25	2018-10-25
	34. EQUIFAX INC		2017-09-19	2018-10-25
	46. EXELON CORP		2015-10-16	2018-08-02
	8. EXELON CORP		2015-10-19	2018-08-02
	7. EXELON CORP		2015-10-19	2018-08-03
	19. EXELON CORP		2016-10-20	2018-08-03
	11. FACEBOOK INC		2014-09-22	2018-02-02
	9. FACEBOOK INC		2014-09-22	2018-11-29
	17. FACEBOOK INC		2015-05-19	2018-11-29
	17. FACEBOOK INC		2015-08-05	2018-11-29
	6. FACEBOOK INC		2016-01-06	2018-11-29
	7000. FEDERAL NATL MTG ASSOC		2017-06-14	2018-04-27
	4000. FEDERAL NATL MTG ASSOC		2017-06-14	2018-11-29
	29. FIRST REP BK SAN FRNCISC		2017-07-06	2018-01-04
	9. FIRST REP BK SAN FRNCISC		2017-07-06	2018-02-02
	18. FIRST REP BK SAN FRNCISC		2017-07-06	2018-09-18
	11. FIRST REP BK SAN FRNCISC		2017-07-06	2018-11-29
	1. GARRETT MOTION INC		2013-01-04	2018-10-04
	1. GARRETT MOTION INC		2013-02-05	2018-10-04
	1. GARRETT MOTION INC		2015-05-19	2018-10-04
	1. GARRETT MOTION INC		2015-05-20	2018-10-04
	1. GARRETT MOTION INC		2016-10-20	2018-10-04
	4. GARRETT MOTION INC		2017-12-22	2018-10-04
	.8 GARRETT MOTION INC		2017-12-22	2018-10-05
	55. GENERAL ELECTRIC CO		2013-11-26	2018-11-05
	9. GENERAL ELECTRIC CO		2013-11-30	2018-11-05
	13. GENERAL ELECTRIC CO		2013-11-30	2018-11-06
	87. GENERAL ELECTRIC CO		2014-01-28	2018-11-06
	15. GENERAL ELECTRIC CO		2014-10-14	2018-11-06
	5. GENERAL ELECTRIC CO		2015-05-19	2018-11-06
	57. GENERAL ELECTRIC CO		2015-06-10	2018-11-06
	57. GENERAL ELECTRIC CO		2015-08-27	2018-11-06
	51. GENERAL ELECTRIC CO		2016-01-06	2018-11-06
	156. GENERAL ELECTRIC CO		2016-10-20	2018-11-06
	65. GENERAL ELECTRIC CO		2017-11-10	2018-11-06
	157. GENERAL ELECTRIC CO		2017-11-22	2018-11-06
	17. GENERAL ELECTRIC CO		2017-11-22	2018-11-14
	135. GENERAL ELECTRIC CO		2017-12-22	2018-11-14
	115. GENERAL ELECTRIC CO		2018-01-04	2018-11-14
	78. GENERAL ELECTRIC CO		2018-01-18	2018-11-14
	35. GENERAL ELECTRIC CO		2018-01-18	2018-11-21
	114. GENERAL ELECTRIC CO		2018-02-02	2018-11-21
	144. GENERAL ELECTRIC CO		2018-02-26	2018-11-21
	189. GENERAL ELECTRIC CO		2018-09-18	2018-11-21
	6000. GENERAL MOTORS FINL CO		2018-04-10	2018-04-27
	3000. GENERAL MOTORS FINL CO		2018-04-10	2018-11-29
	10. GILEAD SCIENCES INC		2015-09-22	2018-01-18
	6. GILEAD SCIENCES INC		2015-09-22	2018-01-19
	4. GILEAD SCIENCES INC		2015-10-20	2018-01-19
	10. GILEAD SCIENCES INC		2015-10-20	2018-01-22
	20. GILEAD SCIENCES INC		2015-10-20	2018-06-19
	30. GILEAD SCIENCES INC		2016-01-20	2018-06-19
	27. GIVAUDAN SA UNSP ADR		2016-10-20	2018-05-29
	40. GIVAUDAN SA UNSP ADR		2016-10-20	2018-05-30
	37. GIVAUDAN SA UNSP ADR		2016-10-20	2018-05-31
	23. GIVAUDAN SA UNSP ADR		2017-01-18	2018-05-31
	1. GOLDMAN SACHS GROUP INC		2015-04-02	2018-02-26
	5. GOLDMAN SACHS GROUP INC		2015-05-19	2018-02-26
	7. GOLDMAN SACHS GROUP INC		2015-08-05	2018-02-26
	12. GOLDMAN SACHS GROUP INC		2016-01-06	2018-02-26
	20. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-26
	2. GOLDMAN SACHS GROUP INC		2016-01-28	2018-03-05
	16. GOLDMAN SACHS GROUP INC		2016-04-21	2018-03-05
	6000. GOLDMAN SACHS GROUP INC		2012-08-01	2018-04-27
	2000. GOLDMAN SACHS GROUP INC		2012-08-01	2018-11-29
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-15
	40. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-15
	52. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-15
	22. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-15
	9. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-15
	37. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-15
	114. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-27
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-18	2018-03-27
	45. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-18	2018-03-28
	60. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-18	2018-03-29
	23. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-18	2018-04-02
	230. GRUPO FIN BANORTE-SPON		2018-11-14	2018-11-27
	299. GRUPO FIN BANORTE-SPON		2018-11-14	2018-11-28
	43. HALLIBURTON COMPANY COM		2017-08-25	2018-02-02
	54. HALLIBURTON COMPANY COM		2017-08-25	2018-02-08
	117. HALLIBURTON COMPANY COM		2017-10-03	2018-02-08
	60. HALLIBURTON COMPANY COM		2017-10-03	2018-05-08
	10. HALLIBURTON COMPANY COM		2017-10-03	2018-05-09
	41. HALLIBURTON COMPANY COM		2018-01-18	2018-05-09
	46. HARTFORD FINL SVCS GROUP INC COM		2017-07-20	2018-12-28
	28. HARTFORD FINL SVCS GROUP INC COM		2017-07-20	2018-12-28
	35. HOME DEPOT INC USD 0.05		2014-09-09	2018-01-18
	21. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-25
	8. HOME DEPOT INC USD 0.05		2014-09-22	2018-05-25
	13. HOME DEPOT INC USD 0.05		2014-09-22	2018-06-19
	1. HOME DEPOT INC USD 0.05		2014-10-07	2018-06-19
	11. HOME DEPOT INC USD 0.05		2014-10-07	2018-07-05
	7. HOME DEPOT INC USD 0.05		2015-01-06	2018-07-05
	8. HOME DEPOT INC USD 0.05		2015-01-08	2018-07-05
	28. HOME DEPOT INC USD 0.05		2015-01-08	2018-10-23
	20. HOME DEPOT INC USD 0.05		2015-05-19	2018-10-23
	13. HOME DEPOT INC USD 0.05		2015-05-19	2018-10-25
	23. HOME DEPOT INC USD 0.05		2016-01-06	2018-10-25
	2. HOME DEPOT INC USD 0.05		2017-01-05	2018-10-25
	30. HOME DEPOT INC USD 0.05		2017-01-05	2018-10-31
	9. HONEYWELL INTL INC		2012-01-06	2018-01-18
	3. HONEYWELL INTL INC		2012-01-06	2018-10-09
	9. HONEYWELL INTL INC		2013-01-04	2018-10-09
	8. HONEYWELL INTL INC		2013-02-05	2018-10-09
	4. HONEYWELL INTL INC		2014-01-06	2018-10-09
	7. HONEYWELL INTL INC		2015-05-19	2018-10-09
	11. HONEYWELL INTL INC		2015-05-20	2018-10-09
	3. HONEYWELL INTL INC		2016-01-06	2018-10-09
	3. HONEYWELL INTL INC		2016-01-06	2018-12-28
	6. HONEYWELL INTL INC		2016-10-20	2018-12-28
	4. HONEYWELL INTL INC		2017-12-22	2018-12-28
	12. HUMANA INC COM		2015-08-06	2018-11-14
	2. HUMANA INC COM		2015-08-06	2018-11-29
	7. IAC INTERACTIVECORP		2018-11-14	2018-11-29
	259. ITV PLC SHS		2017-12-08	2018-07-05
	61. ITV PLC SHS		2017-12-08	2018-08-20
	150. ITV PLC SHS		2017-12-08	2018-08-21
	226. ITV PLC SHS		2017-12-08	2018-08-22
	9. ITV PLC SHS		2017-12-08	2018-08-23
	122. ITV PLC SHS		2018-01-04	2018-08-23
	18. ITV PLC SHS		2018-01-18	2018-08-23
	58. ITV PLC SHS		2018-01-18	2018-08-24
	187. ITV PLC SHS		2018-03-15	2018-08-24
	56. ITV PLC SHS		2018-03-15	2018-08-28
	187. ITV PLC SHS		2018-04-18	2018-08-28
	843. ICICI BK LTD		2016-07-06	2018-02-02
	128. ICICI BK LTD		2017-01-05	2018-02-02
	362. ICICI BK LTD		2017-01-05	2018-11-14
	701. ICICI BK LTD		2017-01-18	2018-11-14
	14. ILLUMINA INC		2017-08-25	2018-11-29
	64. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-07-27
	64. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-10-12
	105. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-10-15
	10. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-19	2018-10-16
	37. INTESA SANPAOLO SPON ADR		2016-02-10	2018-02-02
	153. INTESA SANPAOLO SPON ADR		2016-02-10	2018-02-02
	205. INTESA SANPAOLO SPON ADR		2016-03-15	2018-02-02
	33. INTESA SANPAOLO SPON ADR		2016-05-26	2018-02-02
	236. INTESA SANPAOLO SPON ADR		2016-05-26	2018-04-18
	15. INTUIT INC COM		2018-07-05	2018-11-29
	4. INTUITIVE SURGICAL INC		2018-10-25	2018-11-29
	5. ISHARES TIPS BOND ETF		2012-09-27	2018-04-27
	66. ISHARES CORE S&P SMALL CAP ETF		2017-07-12	2018-04-27
	36. ISHARES MSCI EAFE SMALL		2017-07-12	2018-04-27
	138. ISHARES MBS ETF		2014-09-22	2018-11-29
	349. ISHARES EDGE MSCI MIN VOL USA ETF		2016-10-20	2018-11-29
	435. ITAU UNIBANCO BANCO MULT		2016-12-22	2018-02-02
	231. ITAU UNIBANCO BANCO MULT		2016-12-22	2018-02-26
	409. ITAU UNIBANCO BANCO MULT		2017-08-25	2018-02-26
	372. ITAU UNIBANCO BANCO MULT		2017-08-25	2018-02-27
	451. ITAU UNIBANCO BANCO MULT		2018-08-17	2018-10-25
	1145. ITAU UNIBANCO BANCO MULT		2018-08-17	2018-11-14
	7. J P MORGAN CHASE & CO		2010-01-05	2018-11-29
	30. J P MORGAN CHASE & CO		2011-01-03	2018-11-29
	27. J P MORGAN CHASE & CO		2012-01-06	2018-11-29
	8. J P MORGAN CHASE & CO		2012-06-07	2018-11-29
	19. J P MORGAN CHASE & CO		2012-06-08	2018-11-29
	18. J P MORGAN CHASE & CO		2012-06-11	2018-11-29
	9. J P MORGAN CHASE & CO		2012-06-12	2018-11-29
	34. JOHNSON & JOHNSON COM		2016-10-20	2018-12-28
	9. KEURIG DR PEPPER INC		2015-05-19	2018-07-13
	8. KEURIG DR PEPPER INC		2016-01-06	2018-07-13
	17. KEURIG DR PEPPER INC		2016-10-20	2018-07-13
	3. KEURIG DR PEPPER INC		2017-09-19	2018-07-13
	13. KEURIG DR PEPPER INC		2017-09-19	2018-07-16
	38. KEURIG DR PEPPER INC		2017-09-19	2018-07-24
	10. KEURIG DR PEPPER INC		2018-01-04	2018-07-24
	72. KEYCORP NEW COM		2016-10-20	2018-03-15
	170. KEYCORP NEW COM		2016-10-20	2018-09-17
	177. KONINKLIJKE PHILIPS ELECTRS		2017-01-05	2018-02-06
	95. KONINKLIJKE PHILIPS ELECTRS		2017-02-21	2018-02-06
	123. KONINKLIJKE PHILIPS ELECTRS		2017-03-17	2018-02-06
	27. KONINKLIJKE PHILIPS ELECTRS		2017-03-17	2018-11-29
	5. KONINKLIJKE PHILIPS ELECTRS		2017-04-10	2018-11-29
	35000. USD KFW		2016-10-27	2018-03-02
	7000. USD KFW		2017-07-13	2018-03-02
	5000. USD KFW		2018-01-04	2018-03-02
	13. KROGER COMPANY COMMON		2014-10-13	2018-07-27
	32. KROGER COMPANY COMMON		2014-10-14	2018-07-27
	5. KROGER COMPANY COMMON		2015-05-19	2018-07-27
	6. KROGER COMPANY COMMON		2015-05-19	2018-08-02
	9. KROGER COMPANY COMMON		2015-05-19	2018-08-03
	30. KROGER COMPANY COMMON		2015-05-20	2018-08-03
	6. KROGER COMPANY COMMON		2015-05-21	2018-08-03
	15. KROGER COMPANY COMMON		2016-01-06	2018-08-03
	21. KROGER COMPANY COMMON		2016-08-08	2018-08-03
	9. KROGER COMPANY COMMON		2016-08-09	2018-08-03
	37. KROGER COMPANY COMMON		2016-08-25	2018-08-03
	6. KROGER COMPANY COMMON		2016-10-20	2018-08-03
	32. KROGER COMPANY COMMON		2016-10-20	2018-08-06
	3. LABORATORY CORP AMER HLDGS		2014-12-23	2018-01-02
	4. LABORATORY CORP AMER HLDGS		2014-12-24	2018-01-02
	23. LABORATORY CORP AMER HLDGS		2014-12-26	2018-01-02
	7. LABORATORY CORP AMER HLDGS		2014-12-29	2018-01-02
	54. LAM RESH CORP COM		2017-01-27	2018-01-02
	510. LLOYDS BANKING GROUP PLC ADR		2016-01-06	2018-04-20
	140. LLOYDS BANKING GROUP PLC ADR		2016-06-07	2018-04-20
	186. LLOYDS BANKING GROUP PLC ADR		2016-06-07	2018-04-23
	1. LOCKHEED MARTIN CORP		2015-02-06	2018-01-18
	4. LOCKHEED MARTIN CORP		2015-02-09	2018-01-18
	4. LOCKHEED MARTIN CORP		2015-02-10	2018-03-15
	1. LOCKHEED MARTIN CORP		2015-02-11	2018-03-15
	47. LOWES COMPANIES INC COM		2013-10-23	2018-08-31
	12. MARATHON PETROLEUM CORP		2015-05-19	2018-11-29
	24. MASTERCARD INC		2018-02-02	2018-11-29
	6. MCKESSON CORPORATION		2017-07-19	2018-11-29
	7. MERCADOLIBRE INC		2017-08-25	2018-11-29
	20. MERCK AND CO INC SHS		2013-04-19	2018-02-02
	10. MERCK AND CO INC SHS		2014-01-06	2018-02-02
	2. METLIFE INC		2013-07-09	2018-11-29
	11. METLIFE INC		2014-08-28	2018-11-29
	14. METLIFE INC		2014-08-29	2018-11-29
	37. MICROSOFT CORP COM		2012-01-06	2018-11-29
	28. MICROSOFT CORP COM		2012-03-12	2018-11-29
	34. MICROSOFT CORP COM		2012-03-13	2018-11-29
	5. MICROSOFT CORP COM		2012-03-14	2018-11-29
	129. MICROSOFT CORP COM		2013-01-04	2018-11-29
	14. MICROSOFT CORP COM		2013-01-04	2018-12-28
	120. MITSUI FUDOSAN CO LTD		2018-04-18	2018-11-30
	63. MITSUI FUDOSAN CO LTD		2018-04-18	2018-11-30
	20. MOHAWK INDS INC		2018-02-26	2018-07-27
	6. MOHAWK INDS INC		2018-04-18	2018-07-27
	13. MONDELEZ INTERNATIONAL		2018-08-17	2018-11-29
	26. MORGAN STANLEY		2014-01-21	2018-11-14
	20. MORGAN STANLEY		2014-08-22	2018-11-14
	13. MORGAN STANLEY		2014-08-25	2018-11-14
	14. MORGAN STANLEY		2014-09-18	2018-11-14
	20. MORGAN STANLEY		2014-09-18	2018-11-29
	2000. MORGAN STANLEY		2018-08-29	2018-11-29
	5000. MORGAN STANLEY		2015-04-13	2018-04-27
	10000. MORGAN STANLEY		2015-04-13	2018-08-29
	1000. MORGAN STANLEY		2016-01-08	2018-08-29
	10000. MORGAN STANLEY		2016-10-21	2018-08-29
	5000. MORGAN STANLEY		2017-07-12	2018-08-29
	3000. MORGAN STANLEY		2018-01-05	2018-08-29
	33. NESTLE S A SPONSORED ADR		2016-10-20	2018-11-30
	8. NETFLIX COM INC		2017-07-06	2018-11-29
	36. NETEASE COM INC		2017-09-19	2018-08-14
	14. NETEASE COM INC		2017-10-19	2018-08-14
	9. NETEASE COM INC		2017-11-28	2018-08-14
	8. NETEASE COM INC		2018-02-26	2018-08-14
	12. NETEASE COM INC		2018-03-15	2018-08-14
	36. NETEASE COM INC		2018-05-25	2018-08-14
	7. NEXTERA ENERGY INC SHS		2011-01-03	2018-11-14
	8. NEXTERA ENERGY INC SHS		2012-01-06	2018-11-14
	3. NEXTERA ENERGY INC SHS		2012-01-06	2018-11-29
	1. NEXTERA ENERGY INC SHS		2013-01-04	2018-11-29
	49. NIKE INC CL B		2018-01-04	2018-07-05
	17. NIKE INC CL B		2018-01-04	2018-11-29
	136. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-26
	130. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-27
	71. NINE DRAGONS PAPER (HOLD		2018-02-27	2018-06-28
	41. NINE DRAGONS PAPER (HOLD		2018-04-27	2018-06-28
	72. NINE DRAGONS PAPER (HOLD		2018-04-27	2018-06-29
	100. NORFOLK SOUTHERN CORP		2017-01-18	2018-07-27
	18. NORFOLK SOUTHERN CORP		2017-02-21	2018-07-27
	30. NORFOLK SOUTHERN CORP		2017-04-10	2018-07-27
	27. NORFOLK SOUTHERN CORP		2017-06-13	2018-07-27
	4. NORTHROP GRUMMAN CORP		2012-01-06	2018-02-02
	7. NORTHROP GRUMMAN CORP		2013-01-04	2018-02-26
	1. NORTHROP GRUMMAN CORP		2013-01-04	2018-07-27
	5. NORTHROP GRUMMAN CORP		2014-01-06	2018-07-27
	6. NORTHROP GRUMMAN CORP		2015-05-19	2018-07-27
	3. NORTHROP GRUMMAN CORP		2016-01-06	2018-07-27
	5. NORTHROP GRUMMAN CORP		2016-10-20	2018-07-27
	8. NVIDIA CORP		2016-04-13	2018-01-18
	22. NVIDIA CORP		2016-04-13	2018-02-02
	7. NVIDIA CORP		2016-04-13	2018-08-17
	102. OMRON CORP		2017-06-13	2018-01-19
	10. ONEOK INC		2018-08-17	2018-11-29
	11. ORACLE CORPORATION		2016-02-12	2018-07-27
	33. ORACLE CORPORATION		2016-03-02	2018-07-27
	19. ORACLE CORPORATION		2016-08-08	2018-07-27
	21. ORACLE CORPORATION		2016-10-20	2018-07-27
	18. ORACLE CORPORATION		2016-10-20	2018-08-17
	53. ORACLE CORPORATION		2017-01-18	2018-08-17
	8. ORACLE CORPORATION		2017-02-21	2018-08-17
	43. ORACLE CORPORATION		2017-02-21	2018-08-31
	26. ORACLE CORPORATION		2017-05-25	2018-08-31
	181. ORACLE CORPORATION		2017-05-25	2018-09-18
	143. ORACLE CORPORATION		2017-05-25	2018-09-28
	109. ORACLE CORPORATION		2017-05-25	2018-10-02
	4. ORACLE CORPORATION		2017-05-25	2018-11-29
	37. ORACLE CORPORATION		2017-08-25	2018-11-29
	22. PG&E CORP		2017-03-09	2018-11-15
	49. PG&E CORP		2017-03-09	2018-11-15
	39. PG&E CORP		2017-05-11	2018-11-15
	103. PG&E CORP		2017-10-19	2018-11-15
	10. PG&E CORP		2017-10-30	2018-11-15
	22. PG&E CORP		2017-03-09	2018-11-15
	44. PG&E CORP		2017-10-30	2018-11-15
	112. PG&E CORP		2017-11-10	2018-11-15
	133. PG&E CORP		2017-11-22	2018-11-15
	13. PG&E CORP		2018-03-27	2018-11-15
	24. BANK MANDIRI TBK-UNSPON		2015-10-15	2018-02-26
	157. BANK MANDIRI TBK-UNSPON		2015-10-16	2018-02-26
	129. BANK MANDIRI TBK-UNSPON		2015-10-19	2018-02-26
	265. BANK MANDIRI TBK-UNSPON		2015-10-20	2018-02-26
	23. BANK MANDIRI TBK-UNSPON		2016-04-26	2018-02-26
	327. BANK MANDIRI TBK-UNSPON		2016-04-26	2018-04-20
	164. BANK MANDIRI TBK-UNSPON		2016-04-27	2018-04-20
	115. BANK MANDIRI TBK-UNSPON		2016-04-28	2018-04-20
	311. BANK MANDIRI TBK-UNSPON		2017-01-05	2018-04-20
	471. BANK MANDIRI TBK-UNSPON		2017-01-18	2018-04-20
	241. BANK MANDIRI TBK-UNSPON		2017-08-25	2018-04-20
	16. PAYPAL HOLDINGS INC SHS		2017-07-06	2018-11-29
	7. PEPSICO INC		2016-10-20	2018-11-29
	36. PFIZER INC COM		2016-01-20	2018-09-28
	118. PFIZER INC COM		2016-01-20	2018-10-25
	131. PFIZER INC COM		2016-01-20	2018-11-29
	21. PFIZER INC COM		2016-01-28	2018-11-29
	367. PING AN INS GROUP CO		2017-10-31	2018-11-30
	6. PRAXAIR INC		2012-01-06	2018-01-22
	5. PRAXAIR INC		2013-01-04	2018-01-22
	3. PRAXAIR INC		2014-09-22	2018-01-23
	5. PRAXAIR INC		2015-05-19	2018-01-23
	4. PRAXAIR INC		2016-10-20	2018-01-23
	29. PRAXAIR INC		2018-07-27	2018-10-30
	1. PROCTER & GAMBLE CO COM		2013-01-04	2018-09-28
	5. PROCTER & GAMBLE CO COM		2013-03-04	2018-09-28
	7. PROCTER & GAMBLE CO COM		2014-01-06	2018-09-28
	2. PROCTER & GAMBLE CO COM		2014-08-22	2018-09-28
	6. PROCTER & GAMBLE CO COM		2014-08-22	2018-11-29
	6. PROCTER & GAMBLE CO COM		2014-09-22	2018-11-29
	2. PROCTER & GAMBLE CO COM		2014-11-11	2018-11-29
	9. PROCTER & GAMBLE CO COM		2015-01-06	2018-11-29
	9. PRUDENTIAL FINL INC		2015-09-23	2018-06-14
	8. PRUDENTIAL FINL INC		2015-09-24	2018-06-15
	5. PRUDENTIAL FINL INC		2016-01-06	2018-06-15
	1. PRUDENTIAL FINL INC		2016-01-06	2018-06-18
	6. PRUDENTIAL FINL INC		2016-10-20	2018-06-18
	6. PRUDENTIAL FINL INC		2018-03-15	2018-06-18
	12. PRUDENTIAL FINL INC		2018-03-15	2018-06-19
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-05-16
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-16
	50. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-17
	18. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	10. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-05-19	2018-05-17
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-05-19	2018-05-18
	14. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-18
	30. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-22	2018-05-18
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-23	2018-05-18
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2018-05-21
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2018-11-14
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2018-11-14
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-28	2018-11-14
	15. PUBLIC SERVICE ENTERPRISE GROUP INC		2016-01-06	2018-11-29
	16. QUEST DIAGNOSTICS INC		2015-03-23	2018-03-15
	7. QUEST DIAGNOSTICS INC		2015-03-23	2018-10-16
	6. QUEST DIAGNOSTICS INC		2015-03-23	2018-10-17
	6. QUEST DIAGNOSTICS INC		2015-05-19	2018-10-17
	2. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-17
	11. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-18
	3. QUEST DIAGNOSTICS INC		2015-11-02	2018-10-22
	9. QUEST DIAGNOSTICS INC		2016-01-06	2018-10-22
	12. RAYTHEON CO		2016-02-22	2018-03-28
	9. RAYTHEON CO		2016-06-10	2018-03-28
	9. RAYTHEON CO		2016-06-10	2018-04-18
	13. RAYTHEON CO		2016-10-20	2018-04-18
	9. RAYTHEON CO		2016-10-20	2018-05-02
	7. RAYTHEON CO		2017-01-05	2018-05-02
	317. RECKITT BENCKISER GROUP		2017-05-25	2018-02-23
	306. RECKITT BENCKISER GROUP		2017-06-13	2018-02-23
	149. RECKITT BENCKISER GROUP		2017-08-25	2018-02-23
	109. RECKITT BENCKISER GROUP		2018-01-04	2018-02-23
	.5 RESIDEO TECHNOLOGIES INC		2017-12-22	2018-11-05
	1. RESIDEO TECHNOLOGIES INC		2016-10-20	2018-11-05
	9. RESIDEO TECHNOLOGIES INC		2017-12-22	2018-11-05
	96. ROBERT HALF INTL INC		2016-11-11	2018-05-09
	2. ROBERT HALF INTL INC		2016-11-11	2018-05-10
	14. ROBERT HALF INTL INC		2017-01-05	2018-05-10
	11. ROBERT HALF INTL INC		2017-01-05	2018-05-11
	109. ROCHE HLDG LTD SPONSORED ADR		2016-10-20	2018-05-18
	60. ROCHE HLDG LTD SPONSORED ADR		2017-09-19	2018-05-18
	23. ROCKWELL AUTOMATION INC		2018-03-15	2018-08-08
	3. ROPER TECHNOLOGIES INC		2018-01-18	2018-11-29
	15. ROSS STORES INC		2016-01-06	2018-01-09
	20. ROSS STORES INC		2016-02-22	2018-01-09
	20. ROSS STORES INC		2017-01-05	2018-01-09
	2000. ROYAL BANK OF CANADA		2018-04-30	2018-11-29
	17. S&P GLOBAL INC		2017-10-30	2018-11-29
	12. SBA COMMUNICATIONS CORP		2018-04-18	2018-11-29
	5. SVB FINL GROUP		2018-01-18	2018-09-18
	13. SVB FINL GROUP		2018-01-18	2018-09-19
	14. SALESFORCE COM INC		2018-03-27	2018-11-29
	93. SCHLUMBERGER LIMITED COM		2017-08-25	2018-05-25
	71. SCHLUMBERGER LIMITED COM		2017-08-25	2018-09-18
	99. SCHLUMBERGER LIMITED COM		2017-08-25	2018-11-14
	59. SCHLUMBERGER LIMITED COM		2017-10-03	2018-11-14
	36. SCHLUMBERGER LIMITED COM		2018-01-04	2018-11-14
	70. SCHLUMBERGER LIMITED COM		2018-04-27	2018-11-14
	120. SGS SOC GEN SRVLLNCE ADR		2016-10-20	2018-07-27
	4. SHERWIN-WILLIAMS COMPANY COMMON		2018-01-18	2018-11-29
	64. SONY CORP ADR AMERN SH NEW		2017-01-18	2018-01-18
	128. SONY CORP ADR AMERN SH NEW		2017-01-27	2018-01-18
	14. SONY CORP ADR AMERN SH NEW		2017-01-27	2018-08-17
	45. SONY CORP ADR AMERN SH NEW		2017-02-21	2018-08-17
	69. SONY CORP ADR AMERN SH NEW		2017-03-09	2018-08-17
	117. SONY CORP ADR AMERN SH NEW		2017-03-09	2018-10-25
	68. SONY CORP ADR AMERN SH NEW		2017-03-09	2018-11-14
	117. SONY CORP ADR AMERN SH NEW		2017-05-25	2018-11-14
	35. SONY CORP ADR AMERN SH NEW		2017-08-25	2018-11-14
	17. SOUTHWEST AIRLINES CO		2015-07-10	2018-01-24
	41. SOUTHWEST AIRLINES CO		2015-08-05	2018-01-24
	56. SOUTHWEST AIRLINES CO		2015-09-09	2018-01-24
	18. SOUTHWEST AIRLINES CO		2015-09-09	2018-01-24
	76. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-19
	15. SOUTHWEST AIRLINES CO		2016-01-06	2018-06-19
	16. SOUTHWEST AIRLINES CO		2016-01-06	2018-08-03
	29. SOUTHWEST AIRLINES CO		2016-10-20	2018-08-03
	25. SOUTHWEST AIRLINES CO		2017-01-05	2018-08-03
	47. SUNTRUST BANKS INC		2013-02-20	2018-11-29
	38. SUNTRUST BANKS INC		2013-05-09	2018-11-29
	10. SUNTRUST BANKS INC		2014-01-06	2018-11-29
	27. SUNTRUST BANKS INC		2014-01-15	2018-11-29
	2. SUNTRUST BANKS INC		2014-09-16	2018-11-29
	43. SUNTRUST BANKS INC		2014-09-16	2018-12-28
	19. SUNTRUST BANKS INC		2014-09-22	2018-12-28
	38. SUNTRUST BANKS INC		2015-05-19	2018-12-28
	45. SUNTRUST BANKS INC		2016-01-06	2018-12-28
	8. TAIWAN S MANUFCTRING ADR		2016-01-06	2018-09-28
	21. TAIWAN S MANUFCTRING ADR		2016-01-06	2018-11-29
	132. TENCENT HOLDINGS LTD ADR		2017-07-06	2018-11-29
	133. TERADYNE INC		2017-07-06	2018-02-06
	11. TESLA MTRS INC		2018-02-26	2018-08-31
	5. TESLA MTRS INC		2018-03-27	2018-11-29
	2. TESLA MTRS INC		2018-05-25	2018-11-29
	15. TEXAS INSTRUMENTS INC		2018-09-28	2018-11-29
	4. TEXAS INSTRUMENTS INC		2018-09-28	2018-12-17
	60. TEXAS INSTRUMENTS INC		2018-09-28	2018-12-17
	3. TEXAS INSTRUMENTS INC		2018-09-28	2018-12-28
	2. 3M CO		2016-01-06	2018-02-02
	5. 3M CO		2016-10-20	2018-02-02
	6. 3M CO		2016-10-20	2018-02-26
	4. 3M CO		2016-10-20	2018-11-29
	6. TRANSDIGM GROUP INC		2017-07-06	2018-10-25
	14. TRANSDIGM GROUP INC		2017-07-06	2018-10-26
	17. TREND MICRO INC		2016-08-05	2018-01-18
	110. TREND MICRO INC		2016-08-05	2018-01-18
	17. TREND MICRO INC		2017-01-05	2018-01-18
	56. TREND MICRO INC		2017-01-05	2018-05-25
	36. TREND MICRO INC		2017-08-25	2018-05-25
	29. TREND MICRO INC		2017-09-19	2018-05-25
	46. TREND MICRO INC		2017-09-19	2018-08-17
	83. TREND MICRO INC		2017-09-19	2018-10-25
	26. TREND MICRO INC		2017-10-19	2018-10-25
	106. US BANCORP DEL		2013-01-04	2018-01-03
	22. US BANCORP DEL		2013-01-04	2018-11-14
	13. US BANCORP DEL		2013-01-04	2018-11-29
	104. US BANCORP DEL		2013-01-04	2018-12-28
	6. ULTA SALON COSMETICS &		2017-07-06	2018-05-25
	10. ULTA SALON COSMETICS &		2017-07-06	2018-11-14
	11. ULTA SALON COSMETICS &		2017-08-25	2018-11-14
	9. ULTA SALON COSMETICS &		2017-08-25	2018-11-29
	14. ULTA SALON COSMETICS &		2017-09-19	2018-11-29
	2. ULTA SALON COSMETICS &		2017-09-19	2018-12-20
	13. ULTA SALON COSMETICS &		2018-02-02	2018-12-20
	4. UNILEVER NV NY SHARE F NEW		2016-08-09	2018-09-18
	13. UNILEVER NV NY SHARE F NEW		2016-08-10	2018-09-18
	13. UNILEVER NV NY SHARE F NEW		2016-10-20	2018-09-18
	11. UNILEVER NV NY SHARE F NEW		2016-10-20	2018-11-29
	17. UNION PACIFIC CORP		2015-05-19	2018-09-18
	9. UNION PACIFIC CORP		2016-01-06	2018-09-18
	6. UNION PACIFIC CORP		2016-10-20	2018-11-29
	5. UNION PACIFIC CORP		2017-12-08	2018-11-29
	1000. UNION PACIFIC CORP		2018-06-07	2018-11-29
	20. UNITED PARCEL SVC INC CL B		2013-03-18	2018-01-29
	4. UNITED PARCEL SVC INC CL B		2014-01-06	2018-01-29
	3. UNITED PARCEL SVC INC CL B		2015-05-19	2018-01-29
	3. UNITED PARCEL SVC INC CL B		2015-05-19	2018-01-30
	8. UNITED PARCEL SVC INC CL B		2016-10-20	2018-01-30
	4000. US BANCORP		2017-01-27	2018-04-27
	1000. US BANCORP		2017-01-27	2018-11-29
	4000. U.S. TREASURY PRIN STRIP		2018-04-27	2018-11-29
	2000. U S TREASURY BONDS		2010-01-05	2018-04-27
	2000. U S TREASURY BONDS		2011-01-04	2018-04-27
	1000. U S TREASURY BONDS		2011-02-08	2018-08-29
	2000. U S TREASURY BONDS		2012-01-06	2018-08-29
	2000. U S TREASURY BONDS		2013-01-07	2018-08-29
	3000. U S TREASURY BONDS		2014-01-06	2018-08-29
	1000. U S TREASURY BONDS		2015-01-06	2018-08-29
	1000. U S TREASURY BONDS		2015-05-18	2018-08-29
	1000. U S TREASURY BONDS		2016-01-08	2018-08-29
	9000. U S TREASURY BONDS		2016-10-20	2018-08-29
	5000. U S TREASURY BONDS		2017-07-12	2018-08-29
	3000. U S TREASURY BONDS		2018-01-04	2018-08-29
	1000. U.S. TRSY INFLATION NOTE		2010-04-21	2018-01-22
	4000. U.S. TRSY INFLATION NOTE		2011-01-04	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2011-02-08	2018-01-22
	2000. U.S. TRSY INFLATION NOTE		2012-01-06	2018-01-22
	2000. U.S. TRSY INFLATION NOTE		2013-01-07	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2013-10-23	2018-01-22
	3000. U.S. TRSY INFLATION NOTE		2014-01-06	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2015-01-06	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2015-05-18	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2016-01-08	2018-01-22
	10000. U.S. TRSY INFLATION NOTE		2016-10-20	2018-01-22
	7000. U.S. TRSY INFLATION NOTE		2017-07-12	2018-01-22
	3000. U.S. TRSY INFLATION NOTE		2018-01-04	2018-01-22
	1000. U.S. TREASURY BOND		2011-01-04	2018-04-27
	1000. U.S. TREASURY BOND		2011-02-08	2018-04-27
	3000. U.S. TREASURY BOND		2012-01-06	2018-04-27
	1000. U.S. TREASURY BOND		2013-01-07	2018-11-29
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-04-27
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-07	2018-04-27
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-01-07	2018-11-29
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-03-04	2018-11-29
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2014-01-06	2018-11-29
	5000. U.S. TREASURY BOND		2014-09-17	2018-04-27
	3000. U.S. TREASURY BOND		2014-09-17	2018-11-29
	3000. U.S. TREASURY BOND		2016-08-24	2018-04-27
	1000. U.S. TREASURY BOND		2016-08-24	2018-11-29
	4000. U.S. TREASURY NOTE		2017-10-27	2018-04-27
	1000. U.S. TREASURY NOTE		2017-10-27	2018-11-29
	3000. U.S. TREASURY NOTE		2018-04-27	2018-11-29
	30000. U.S. TREASURY NOTE		2018-04-27	2018-12-27
	6000. U.S. TREASURY NOTE		2018-03-02	2018-04-27
	46000. U.S. TREASURY NOTE		2018-03-02	2018-06-21
	7000. U.S. TREASURY NOTE		2018-08-29	2018-11-29
	7000. U.S. TREASURY NOTE		2018-09-14	2018-11-29
	6000. U.S. TREASURY NOTE		2018-02-07	2018-04-27
	21000. U.S. TREASURY NOTE		2018-02-07	2018-06-07
	21000. U.S. TREASURY NOTE		2018-02-07	2018-09-13
	9000. U.S. TREASURY NOTE		2018-01-22	2018-04-27
	2000. U.S. TREASURY NOTE		2018-01-22	2018-11-29
	6000. U.S. TREASURY NOTE		2016-10-20	2018-04-10
	43000. U.S. TREASURY NOTE		2017-01-27	2018-04-10
	7000. U.S. TREASURY NOTE		2018-01-04	2018-04-10
	4000. U.S. TREASURY NOTE		2010-06-24	2018-04-27
	1000. U.S. TREASURY NOTE		2011-01-04	2018-04-27
	1000. U.S. TREASURY NOTE		2011-01-04	2018-11-29
	3000. U.S. TREASURY NOTE		2010-10-28	2018-04-27
	2000. U.S. TREASURY NOTE		2011-01-04	2018-04-27
	1000. U.S. TREASURY NOTE		2011-02-08	2018-09-13
	2000. U.S. TREASURY NOTE		2012-01-06	2018-09-13
	2000. U.S. TREASURY NOTE		2013-01-07	2018-09-13
	1000. U.S. TREASURY NOTE		2013-10-23	2018-09-13
	2000. U.S. TREASURY NOTE		2014-01-06	2018-09-13
	2000. U.S. TREASURY NOTE		2015-01-06	2018-09-13
	11000. U.S. TREASURY NOTE		2016-10-20	2018-09-13
	6000. U.S. TREASURY NOTE		2017-07-12	2018-09-13
	4000. U.S. TREASURY NOTE		2018-01-04	2018-09-13
	161000. U.S. TREASURY NOTE 2.000% FEB 15 2022		2018-01-12	2018-04-27
	9000. U.S. TREASURY NOTE		2017-03-10	2018-04-27
	19000. U.S. TREASURY NOTE		2017-03-10	2018-08-29
	7000. U.S. TREASURY NOTE		2017-12-20	2018-08-29
	4000. U.S. TREASURY NOTE		2017-12-20	2018-11-29
	35000. U.S. TREASURY NOTE		2016-05-11	2018-01-11
	22000. U.S. TREASURY NOTE		2016-10-20	2018-01-11
	11000. U.S. TREASURY NOTE		2017-07-12	2018-01-11
	8000. U.S. TREASURY NOTE		2018-01-04	2018-01-11
	7000. U.S. TREASURY NOTE		2017-08-17	2018-04-27
	2000. U.S. TREASURY NOTE		2017-08-17	2018-11-29
	7. UNITEDHEALTH GROUP INC		2014-10-27	2018-02-02
	9. UNITEDHEALTH GROUP INC		2014-10-27	2018-11-29
	34. UNITEDHEALTH GROUP INC		2014-12-23	2018-11-29
	13. UNITEDHEALTH GROUP INC		2014-12-23	2018-11-30
	32. URBAN OUTFITTERS INC		2017-03-10	2018-07-27
	81. URBAN OUTFITTERS INC		2017-03-10	2018-08-17
	71. URBAN OUTFITTERS INC		2017-03-10	2018-08-31
	35. VALERO ENERGY CORP NEW		2015-09-09	2018-01-04
	19. VALERO ENERGY CORP NEW		2015-09-09	2018-01-10
	11. VALERO ENERGY CORP NEW		2016-01-06	2018-01-10
	22. VALERO ENERGY CORP NEW		2016-10-20	2018-01-10
	17. VERIZON COMMUNICATIONS INC		2016-01-06	2018-11-29
	25. VERIZON COMMUNICATIONS INC		2016-10-20	2018-11-29
	5. VERTEX PHARMACEUTICALS INC		2017-07-06	2018-11-29
	50. VISA INC CL A SHRS		2017-07-06	2018-11-29
	8000. VISA INC		2015-12-11	2018-04-27
	2000. VISA INC		2015-12-11	2018-11-29
	25. VULCAN MATERIALS COMPANY COM		2017-08-25	2018-10-17
	24. VULCAN MATERIALS COMPANY COM		2017-10-30	2018-10-17
	27. VULCAN MATERIALS COMPANY COM		2017-11-10	2018-10-17
	3000. WALMART INC		2018-06-21	2018-11-29
	81. WELLS FARGO & CO NEW		2014-05-29	2018-02-08
	18. WELLS FARGO & CO NEW		2014-09-22	2018-02-08
	30. WELLS FARGO & CO NEW		2015-05-19	2018-02-08
	13. WELLS FARGO & CO NEW		2015-05-20	2018-02-08
	13. WELLS FARGO & CO NEW		2015-05-22	2018-02-08
	29. WELLS FARGO & CO NEW		2016-01-06	2018-02-08
	15. WELLS FARGO & CO NEW		2016-02-12	2018-02-08
	30. WELLS FARGO & CO NEW		2015-05-19	2018-11-29
	7. WELLS FARGO & CO NEW		2016-02-12	2018-11-29
	4. WELLS FARGO & CO NEW		2016-07-13	2018-11-29
	3000. WELLS FARGO & COMPANY		2012-12-05	2018-04-27
	1000. WELLS FARGO & COMPANY		2012-12-05	2018-11-29
	3000. WELLS FARGO & COMPANY		2014-09-17	2018-04-27
	7000. WELLS FARGO & COMPANY		2014-09-17	2018-08-29
	1000. WELLS FARGO & COMPANY		2015-01-06	2018-08-29
	2000. WELLS FARGO & COMPANY		2016-01-08	2018-08-29
	7000. WELLS FARGO & COMPANY		2016-10-21	2018-08-29
	4000. WELLS FARGO & COMPANY		2017-07-12	2018-08-29
	3000. WELLS FARGO & COMPANY		2018-01-05	2018-08-29
	48. WILLIAMS COMPANIES DEL		2018-05-25	2018-11-29
	49. WORKDAY INC CL A		2018-01-18	2018-06-19
	40. XYLEM INC SHS		2018-07-05	2018-11-29
	81. ZAYO GROUP HLDGS INC		2018-02-02	2018-10-30
	72. BUNGE LIMITED		2018-05-25	2018-08-13
	47. INVESCO LTD		2016-12-02	2018-01-18
	6. INVESCO LTD		2016-12-02	2018-01-22
	3. INVESCO LTD		2016-12-02	2018-01-23
	34. INVESCO LTD		2017-08-25	2018-01-23
	20. JOHNSON CTLS INTL PLC		2018-08-17	2018-11-29
	13. MEDTRONIC PLC SHS		2017-10-30	2018-11-29
	47. NIELSEN HOLDINGS PLC SHS		2017-09-19	2018-08-06
	76. NIELSEN HOLDINGS PLC SHS		2017-09-19	2018-08-07
	298. TECHNIPFMC PLC REG SHS		2017-06-13	2018-04-27
	29. TECHNIPFMC PLC REG SHS		2017-06-13	2018-06-19
	90. TECHNIPFMC PLC REG SHS		2017-08-25	2018-06-19
	233. TECHNIPFMC PLC REG SHS		2017-08-25	2018-11-20
	7. TECHNIPFMC PLC REG SHS		2017-08-25	2018-11-21
	148. TECHNIPFMC PLC REG SHS		2017-11-28	2018-11-21
	5. ASML HLDG NV NY REG SHS		2016-06-28	2018-04-04
	22. ASML HLDG NV NY REG SHS		2017-01-05	2018-04-04
	20. ASML HLDG NV NY REG SHS		2017-02-21	2018-04-04
	13. ASML HLDG NV NY REG SHS		2017-08-25	2018-04-04
	11. ASML HLDG NV NY REG SHS		2017-09-19	2018-04-04
	9. ASML HLDG NV NY REG SHS		2017-09-19	2018-11-29
	3. ASML HLDG NV NY REG SHS		2018-01-04	2018-11-29
	8. BROADCOM LTD		2017-07-06	2018-02-02
	58. FLEX LTD		2016-06-10	2018-05-09
	58. FLEX LTD		2016-06-13	2018-05-09
	55. FLEX LTD		2016-06-14	2018-05-09
	11. FLEX LTD		2016-06-15	2018-05-09
	43. FLEX LTD		2016-06-15	2018-09-07
	30. FLEX LTD		2016-06-16	2018-09-07
	25. FLEX LTD		2016-06-16	2018-09-10
	15. FLEX LTD		2016-06-17	2018-09-10
	33. FLEX LTD		2016-06-24	2018-09-10
	74. FLEX LTD		2016-06-24	2018-09-11
	15. FLEX LTD		2016-06-24	2018-09-12
	59. FLEX LTD		2016-06-27	2018-09-12
	27. FLEX LTD		2016-06-27	2018-09-13
	73. FLEX LTD		2016-06-28	2018-09-13
	27. FLEX LTD		2016-06-29	2018-09-14
	74. FLEX LTD		2016-10-20	2018-09-14
	3. FLEX LTD		2016-10-20	2018-09-17
	98. FLEX LTD		2018-02-02	2018-09-17
	102. FLEX LTD		2018-02-02	2018-09-18
	28. FLEX LTD		2018-02-02	2018-09-19
	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	5,855	4,159	1,696
b	10,836	7,590	3,246
c	4,846	3,545	1,301
d	4,543	4,720	-177
e	3,000	3,000
	3,000	3,000
	1,000	1,000
	2,000	2,000
	1,000	1,000
	2,000	2,000
	1,000	1,000
	2,000	2,000
	1,000	1,000
	2,000	2,000
	14,000	14,000
	7,000	7,000
	4,000	4,000
	1,081	556	525
	2,157	1,421	736
	4,339	2,458	1,881
	6,777	3,449	3,328
	3,244	1,651	1,593
	4,542	1,992	2,550
	3,677	1,644	2,033
	1,909	854	1,055
	1,649	1,012	637
	419	285	134
	47	44	3
	372	305	67
	744	420	324
	4,336	4,443	-107
	4,802	4,921	-119
	8,260	8,193	67
	4,479	5,025	-546
	4,065	4,547	-482
	1,464	521	943
	1,830	675	1,155
	1,281	540	741
	2,602	1,080	1,522
	1,914	694	1,220
	4,040	2,172	1,868
	8,505	4,543	3,962
	3,827	2,136	1,691
	213	109	104
	9,781	5,069	4,712
	4,465	2,058	2,407
	1,914	1,065	849
	1,703	1,733	-30
	339	371	-32
	8,258	10,034	-1,776
	3,567	3,724	-157
	3,966	3,418	548
	992	1,030	-38
	912	900	12
	1,545	1,310	235
	3,370	2,915	455
	3,008	2,661	347
	286	257	29
	2,855	2,574	281
	96	86	10
	3,402	864	2,538
	3,402	981	2,421
	2,268	674	1,594
	2,268	715	1,553
	4,536	1,478	3,058
	1,089	291	798
	8,357	4,808	3,549
	6,914	7,008	-94
	1,973	2,002	-29
	87	123	-36
	785	1,113	-328
	2,067	2,242	-175
	930	1,119	-189
	1,117	648	469
	7,544	3,247	4,297
	1,078	607	471
	3,438	2,124	1,314
	5,567	4,430	1,137
	655	468	187
	7,748	7,997	-249
	5,515	6,441	-926
	1,689	2,058	-369
	1,589	1,246	343
	151	119	32
	2,792	2,085	707
	279	198	81
	3,759	2,665	1,094
	6,837	7,040	-203
	2,924	3,015	-91
	3,996	4,007	-11
	10,000	10,000
	1,000	1,000
	1,000	1,000
	10,000	10,000
	5,000	5,000
	3,000	3,000
	11,005	14,702	-3,697
	410	581	-171
	4,794	7,307	-2,513
	2,984	3,779	-795
	3,222	3,850	-628
	605	721	-116
	3,328	3,835	-507
	8,165	6,781	1,384
	2,574	3,828	-1,254
	1,839	2,728	-889
	2,942	4,294	-1,352
	3,236	4,702	-1,466
	11,950	12,107	-157
	996	997	-1
	7,966	8,280	-314
	3,983	4,005	-22
	2,987	2,996	-9
	190	149	41
	6,412	5,250	1,162
	657	478	179
	3,048	2,453	595
	4,711	3,620	1,091
	2,243	1,803	440
	4,751	3,863	888
	2,375	2,457	-82
	1,608	1,756	-148
	1,742	2,094	-352
	478	478
	13,552	21,342	-7,790
	2,171	3,599	-1,428
	4,930	7,738	-2,808
	2,637	3,817	-1,180
	2,750	2,134	616
	3,298	2,751	547
	975	834	141
	290	292	-2
	871	848	23
	1,592	1,696	-104
	1,327	1,413	-86
	2,743	2,261	482
	1,029	827	202
	2,197	2,004	193
	718	629	89
	889	769	120
	550	489	61
	486	443	43
	225	210	15
	1,870	1,159	711
	1,870	1,218	652
	2,433	1,896	537
	33	59	-26
	33	64	-31
	100	198	-98
	66	133	-67
	33	66	-33
	33	66	-33
	33	53	-20
	66	130	-64
	3,382	3,244	138
	725	799	-74
	3,118	3,995	-877
	3,993	3,373	620
	7,170	6,043	1,127
	811	372	439
	180	84	96
	1,171	543	628
	2,021	919	1,102
	1,653	753	900
	2,113	962	1,151
	92	41	51
	713	370	343
	1,427	698	729
	872	429	443
	1,689	1,515	174
	73	70	3
	1,025	1,133	-108
	2,344	3,129	-785
	45	45
	3,388	5,084	-1,696
	1,694	2,668	-974
	717	1,040	-323
	2,280	3,355	-1,075
	717	962	-245
	1,433	1,754	-321
	1,108	1,372	-264
	1,719	2,300	-581
	141	88	53
	2,331	1,498	833
	3,154	3,418	-264
	1,290	1,424	-134
	717	849	-132
	1,147	1,301	-154
	1,134	603	531
	1,559	835	724
	4,297	6,487	-2,190
	988	1,510	-522
	3,011	4,580	-1,569
	3,337	5,025	-1,688
	1,086	532	554
	427	199	228
	2,939	1,740	1,199
	3,085	2,979	106
	3,085	3,032	53
	1,015	1,007	8
	1,015	1,021	-6
	5,056	2,793	2,263
	3,640	2,235	1,405
	5,828	3,642	2,186
	4,040	2,586	1,454
	3,179	2,287	892
	728	537	191
	865	634	231
	1,664	1,349	315
	799	613	186
	1,577	1,124	453
	502	374	128
	69	53	16
	625	470	155
	2,637	1,930	707
	278	208	70
	975	779	196
	975	830	145
	3,105	2,872	233
	1,017	957	60
	3,202	2,727	475
	564	516	48
	1,057	978	79
	211	194	17
	705	647	58
	10,950	4,972	5,978
	483	221	262
	5,596	2,655	2,941
	393	184	209
	1,219	592	627
	3,146	1,519	1,627
	20,711	20,111	600
	1,036	1,044	-8
	2,071	2,063	8
	1,036	1,036
	16,568	17,159	-591
	8,284	8,402	-118
	6,213	6,225	-12
	3,318	3,121	197
	6,679	3,791	2,888
	4,763	2,822	1,941
	6,886	4,445	2,441
	6,057	3,842	2,215
	1,806	957	849
	5,465	1,898	3,567
	3,464	1,492	1,972
	847	391	456
	1,770	973	797
	4,310	2,336	1,974
	541	338	203
	3,667	3,340	327
	1,230	1,044	186
	1,936	1,461	475
	1,209	660	549
	974	619	355
	1,948	1,305	643
	909	735	174
	1,100	840	260
	963	709	254
	2,007	1,670	337
	1,277	1,088	189
	912	728	184
	1,335	1,117	218
	290	269	21
	987	997	-10
	696	695	1
	954	518	436
	1,551	1,012	539
	4,806	3,453	1,353
	4,007	3,276	731
	48	44	4
	2,615	2,406	209
	624	525	99
	208	179	29
	2,871	2,736	135
	2,056	2,887	-831
	685	842	-157
	171	211	-40
	2,548	3,035	-487
	1,687	2,345	-658
	2,084	2,951	-867
	3,374	3,170	204
	1,946	1,427	519
	338	241	97
	297	211	86
	806	624	182
	2,108	843	1,265
	1,239	689	550
	2,341	1,374	967
	2,341	1,644	697
	826	619	207
	6,345	6,736	-391
	3,643	3,849	-206
	2,585	2,990	-405
	822	928	-106
	1,767	1,856	-89
	1,043	1,134	-91
	16	7	9
	16	7	9
	16	10	6
	16	11	5
	16	11	5
	65	65
	13	11	2
	514	1,272	-758
	84	212	-128
	123	306	-183
	822	2,078	-1,256
	142	342	-200
	47	137	-90
	539	1,371	-832
	539	1,416	-877
	482	1,542	-1,060
	1,474	4,536	-3,062
	614	1,318	-704
	1,484	2,840	-1,356
	142	308	-166
	1,124	2,354	-1,230
	957	2,126	-1,169
	649	1,353	-704
	273	607	-334
	889	1,804	-915
	1,123	2,032	-909
	1,474	2,388	-914
	5,999	6,021	-22
	2,951	3,009	-58
	813	1,000	-187
	486	600	-114
	324	390	-66
	813	976	-163
	1,400	1,952	-552
	2,100	2,616	-516
	1,206	1,056	150
	1,789	1,564	225
	1,660	1,447	213
	1,032	829	203
	270	192	78
	1,349	1,029	320
	1,889	1,452	437
	3,238	2,049	1,189
	5,397	3,128	2,269
	522	313	209
	4,177	2,679	1,498
	6,460	6,267	193
	2,104	2,076	28
	28	27	1
	1,123	1,082	41
	1,460	1,407	53
	618	612	6
	253	251	2
	1,039	1,174	-135
	3,053	3,619	-566
	107	122	-15
	1,189	1,378	-189
	1,597	1,837	-240
	600	704	-104
	4,776	5,728	-952
	6,363	7,446	-1,083
	2,285	1,680	605
	2,575	2,110	465
	5,580	5,278	302
	3,078	2,707	371
	531	451	80
	2,176	2,164	12
	2,035	2,481	-446
	1,238	1,510	-272
	6,957	3,140	3,817
	3,932	1,884	2,048
	1,498	736	762
	2,587	1,197	1,390
	199	93	106
	2,135	1,027	1,108
	1,359	707	652
	1,553	853	700
	4,960	2,985	1,975
	3,543	2,271	1,272
	2,330	1,476	854
	4,122	2,973	1,149
	358	270	88
	5,305	4,044	1,261
	1,434	496	938
	483	163	320
	1,449	588	861
	1,288	548	740
	644	357	287
	1,127	731	396
	1,771	1,152	619
	483	302	181
	395	293	102
	790	625	165
	527	589	-62
	3,992	2,232	1,760
	655	372	283
	1,251	1,298	-47
	5,906	5,755	151
	1,293	1,356	-63
	3,172	3,333	-161
	4,849	5,022	-173
	193	200	-7
	2,619	2,863	-244
	386	419	-33
	1,232	1,349	-117
	3,971	3,912	59
	1,191	1,172	19
	3,977	3,835	142
	8,713	5,526	3,187
	1,323	882	441
	3,643	2,493	1,150
	7,055	5,058	1,997
	4,724	2,680	2,044
	1,440	1,341	99
	1,369	1,341	28
	2,261	2,200	61
	220	210	10
	858	597	261
	3,549	3,098	451
	4,756	3,644	1,112
	766	523	243
	5,448	3,743	1,705
	3,104	3,063	41
	2,067	1,980	87
	562	609	-47
	5,178	4,643	535
	2,368	2,084	284
	14,233	14,903	-670
	19,579	15,488	4,091
	6,976	4,141	2,835
	3,785	2,199	1,586
	6,702	5,307	1,395
	5,995	4,827	1,168
	5,868	4,955	913
	15,254	12,579	2,675
	770	304	466
	3,299	1,308	1,991
	2,969	961	2,008
	880	266	614
	2,089	632	1,457
	1,979	601	1,378
	990	300	690
	4,336	3,908	428
	218	33	185
	194	161	33
	412	220	192
	73	53	20
	323	229	94
	925	669	256
	243	220	23
	1,502	937	565
	3,378	2,213	1,165
	6,668	5,327	1,341
	3,579	2,808	771
	4,634	3,865	769
	1,011	848	163
	187	159	28
	34,516	35,352	-836
	6,903	7,024	-121
	4,931	4,968	-37
	372	351	21
	917	852	65
	143	183	-40
	177	220	-43
	270	330	-60
	898	1,109	-211
	180	221	-41
	449	634	-185
	629	679	-50
	270	292	-22
	1,108	1,212	-104
	180	185	-5
	961	989	-28
	485	322	163
	646	431	215
	3,716	2,497	1,219
	1,131	759	372
	10,177	6,403	3,774
	1,903	2,171	-268
	523	582	-59
	695	774	-79
	336	196	140
	1,343	777	566
	1,326	779	547
	331	196	135
	5,107	2,284	2,823
	787	621	166
	4,750	4,180	570
	754	986	-232
	2,469	1,722	747
	1,191	947	244
	595	498	97
	89	87	2
	489	534	-45
	622	683	-61
	4,067	1,029	3,038
	3,078	899	2,179
	3,737	1,104	2,633
	550	164	386
	14,179	3,471	10,708
	1,408	377	1,031
	8,533	9,228	-695
	4,480	4,845	-365
	3,638	4,980	-1,342
	1,091	1,473	-382
	578	555	23
	1,171	849	322
	901	671	230
	585	448	137
	630	507	123
	892	724	168
	1,850	1,980	-130
	4,969	5,032	-63
	9,939	10,052	-113
	994	1,001	-7
	9,939	10,089	-150
	4,970	5,038	-68
	2,982	3,009	-27
	2,816	2,459	357
	2,252	1,163	1,089
	7,473	10,448	-2,975
	2,906	3,872	-966
	1,868	3,002	-1,134
	1,661	2,492	-831
	2,491	3,905	-1,414
	7,473	8,217	-744
	1,235	366	869
	1,412	474	938
	529	178	351
	176	71	105
	3,755	3,101	654
	1,259	1,076	183
	3,419	4,638	-1,219
	3,285	4,433	-1,148
	1,748	2,421	-673
	1,009	1,234	-225
	1,804	2,167	-363
	16,759	10,944	5,815
	3,017	2,221	796
	5,028	3,469	1,559
	4,525	3,239	1,286
	1,368	232	1,136
	2,477	481	1,996
	302	69	233
	1,508	569	939
	1,809	956	853
	905	573	332
	1,508	1,087	421
	1,794	290	1,504
	5,168	798	4,370
	1,719	254	1,465
	6,857	4,380	2,477
	611	672	-61
	539	385	154
	1,616	1,240	376
	931	783	148
	1,029	801	228
	864	687	177
	2,545	2,074	471
	384	338	46
	2,090	1,816	274
	1,264	1,173	91
	8,870	8,168	702
	7,416	6,453	963
	5,516	4,919	597
	191	181	10
	1,763	1,824	-61
	395	1,437	-1,042
	880	3,202	-2,322
	701	2,572	-1,871
	1,850	5,871	-4,021
	180	571	-391
	420	2,087	-1,667
	840	2,512	-1,672
	2,139	6,293	-4,154
	2,541	7,163	-4,622
	248	560	-312
	290	160	130
	1,899	1,045	854
	1,560	870	690
	3,205	1,786	1,419
	278	163	115
	3,713	2,321	1,392
	1,862	1,185	677
	1,306	844	462
	3,531	2,599	932
	5,348	3,875	1,473
	2,736	2,392	344
	1,353	853	500
	827	742	85
	1,581	1,088	493
	5,180	3,567	1,613
	5,907	3,960	1,947
	947	635	312
	7,051	6,497	554
	962	647	315
	802	567	235
	477	400	77
	796	608	188
	636	480	156
	4,806	4,845	-39
	83	69	14
	415	381	34
	581	564	17
	166	167	-1
	556	501	55
	556	510	46
	185	179	6
	834	807	27
	890	686	204
	781	599	182
	488	385	103
	98	77	21
	586	504	82
	586	654	-68
	1,165	1,309	-144
	798	658	140
	349	306	43
	2,473	2,187	286
	890	784	106
	495	429	66
	99	86	13
	695	567	128
	1,488	1,212	276
	447	362	85
	992	799	193
	596	481	115
	431	321	110
	1,079	818	261
	647	489	158
	813	580	233
	1,682	1,238	444
	715	542	173
	614	464	150
	614	437	177
	205	136	69
	1,129	749	380
	310	207	103
	931	626	305
	2,542	1,494	1,048
	1,906	1,230	676
	2,042	1,230	812
	2,949	1,788	1,161
	1,830	1,238	592
	1,424	1,045	379
	5,209	6,519	-1,310
	5,029	6,208	-1,179
	2,449	2,886	-437
	1,791	2,014	-223
	12	9	3
	25	19	6
	224	239	-15
	6,006	4,103	1,903
	126	85	41
	883	702	181
	694	552	142
	3,059	3,188	-129
	1,684	1,902	-218
	4,098	4,175	-77
	883	831	52
	1,201	811	390
	1,601	1,106	495
	1,601	1,322	279
	1,991	2,000	-9
	3,089	2,700	389
	2,005	2,010	-5
	1,585	1,278	307
	4,167	3,322	845
	1,974	1,653	321
	6,384	5,932	452
	4,359	4,529	-170
	4,752	6,315	-1,563
	2,832	4,074	-1,242
	1,728	2,615	-887
	3,360	4,856	-1,496
	3,124	2,572	552
	1,669	1,724	-55
	3,139	1,965	1,174
	6,279	3,904	2,375
	757	427	330
	2,434	1,405	1,029
	3,732	2,130	1,602
	6,223	3,611	2,612
	3,473	2,099	1,374
	5,976	4,219	1,757
	1,788	1,351	437
	1,055	575	480
	2,546	1,558	988
	3,477	2,163	1,314
	1,118	695	423
	3,910	2,936	974
	772	644	128
	918	687	231
	1,664	1,226	438
	1,434	1,273	161
	2,940	1,308	1,632
	2,377	1,172	1,205
	626	372	254
	1,689	1,040	649
	125	79	46
	2,134	1,696	438
	943	751	192
	1,886	1,657	229
	2,234	1,856	378
	355	172	183
	801	450	351
	5,252	4,539	713
	5,651	4,028	1,623
	3,305	3,941	-636
	1,714	1,484	230
	686	556	130
	1,467	1,596	-129
	372	417	-45
	5,584	6,385	-801
	281	313	-32
	493	289	204
	1,233	850	383
	1,448	1,020	428
	812	680	132
	1,955	1,475	480
	4,506	3,442	1,064
	935	633	302
	6,048	4,061	1,987
	935	625	310
	3,202	2,059	1,143
	2,058	1,696	362
	1,658	1,469	189
	2,731	2,330	401
	4,723	4,205	518
	1,479	1,350	129
	5,783	3,529	2,254
	1,197	732	465
	702	433	269
	4,722	3,463	1,259
	1,525	1,638	-113
	3,193	2,731	462
	3,513	2,342	1,171
	2,686	1,916	770
	4,178	3,139	1,039
	467	448	19
	3,037	2,867	170
	225	183	42
	732	596	136
	732	558	174
	612	472	140
	2,788	1,769	1,019
	1,476	675	801
	904	542	362
	753	644	109
	983	1,000	-17
	2,619	1,708	911
	524	407	117
	393	308	85
	387	308	79
	1,033	860	173
	3,915	4,008	-93
	975	1,002	-27
	2,755	2,788	-33
	2,411	2,114	297
	2,411	2,192	219
	1,207	1,065	142
	2,414	2,470	-56
	2,414	2,486	-72
	3,622	3,466	156
	1,207	1,285	-78
	1,207	1,248	-41
	1,207	1,263	-56
	10,865	11,818	-953
	6,036	6,291	-255
	3,622	3,748	-126
	1,384	1,254	130
	5,538	5,125	413
	1,384	1,257	127
	2,769	2,801	-32
	2,769	2,903	-134
	1,384	1,371	13
	4,153	4,015	138
	1,384	1,385	-1
	1,384	1,387	-3
	1,384	1,357	27
	13,845	14,208	-363
	9,691	9,682	9
	4,153	4,185	-32
	1,185	977	208
	1,185	930	255
	3,555	3,606	-51
	1,153	1,199	-46
	2,009	2,005	4
	4,018	4,263	-245
	1,944	2,019	-75
	972	1,011	-39
	972	870	102
	5,000	4,798	202
	2,900	2,879	21
	2,504	3,005	-501
	805	1,002	-197
	3,767	3,898	-131
	947	974	-27
	2,981	2,989	-8
	29,869	29,885	-16
	5,955	5,998	-43
	45,716	45,988	-272
	6,987	7,001	-14
	6,972	6,953	19
	5,962	5,973	-11
	20,872	20,905	-33
	20,901	20,905	-4
	8,451	8,621	-170
	1,886	1,916	-30
	5,845	6,030	-185
	41,886	42,461	-575
	6,819	6,874	-55
	4,079	4,032	47
	1,020	1,006	14
	1,010	1,004	6
	3,006	2,985	21
	2,004	1,895	109
	998	920	78
	1,995	2,034	-39
	1,995	2,045	-50
	998	1,015	-17
	1,995	2,014	-19
	1,995	2,038	-43
	10,975	11,306	-331
	5,986	6,120	-134
	3,991	4,046	-55
	156,862	159,359	-2,497
	8,508	8,729	-221
	18,115	18,429	-314
	6,674	6,865	-191
	3,785	3,923	-138
	34,573	35,338	-765
	21,732	22,199	-467
	10,866	10,997	-131
	7,902	7,909	-7
	6,733	6,995	-262
	1,928	1,999	-71
	1,638	644	994
	2,562	828	1,734
	9,680	3,500	6,180
	3,664	1,338	2,326
	1,415	803	612
	3,698	2,033	1,665
	3,273	1,782	1,491
	3,267	2,167	1,100
	1,790	1,176	614
	1,036	779	257
	2,072	1,203	869
	1,008	776	232
	1,483	1,227	256
	902	635	267
	6,994	4,677	2,317
	7,855	8,019	-164
	1,955	2,004	-49
	2,394	2,822	-428
	2,298	2,942	-644
	2,585	3,333	-748
	2,997	3,004	-7
	4,558	4,077	481
	1,013	959	54
	1,688	1,694	-6
	731	731
	731	731
	1,632	1,511	121
	844	708	136
	1,619	1,927	-308
	378	330	48
	216	193	23
	3,003	3,112	-109
	989	1,032	-43
	2,936	3,002	-66
	6,951	7,004	-53
	993	1,027	-34
	1,986	2,021	-35
	6,951	7,353	-402
	3,972	4,130	-158
	2,979	3,133	-154
	1,225	1,284	-59
	6,314	5,502	812
	2,843	2,682	161
	2,400	2,998	-598
	4,464	5,071	-607
	1,786	1,482	304
	227	189	38
	113	95	18
	1,280	1,112	168
	681	760	-79
	1,255	1,044	211
	1,048	1,895	-847
	1,656	3,064	-1,408
	9,938	8,579	1,359
	902	835	67
	2,798	2,313	485
	5,376	5,987	-611
	165	180	-15
	3,497	4,040	-543
	968	470	498
	4,260	2,456	1,804
	3,873	2,536	1,337
	2,517	1,998	519
	2,130	1,849	281
	1,548	1,512	36
	516	542	-26
	1,894	1,854	40
	831	744	87
	831	736	95
	788	707	81
	158	142	16
	564	557	7
	393	387	6
	327	322	5
	196	192	4
	431	416	15
	955	932	23
	194	189	5
	764	703	61
	352	322	30
	951	864	87
	348	320	28
	953	1,023	-70
	39	41	-2
	1,279	1,763	-484
	1,320	1,835	-515
	371	504	-133
			54

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,696
b			3,246
c			1,301
d			-177
e












			525
			736
			1,881
			3,328
			1,593
			2,550
			2,033
			1,055
			637
			134
			3
			67
			324
			-107
			-119
			67
			-546
			-482
			943
			1,155
			741
			1,522
			1,220
			1,868
			3,962
			1,691
			104
			4,712
			2,407
			849
			-30
			-32
			-1,776
			-157
			548
			-38
			12
			235
			455
			347
			29
			281
			10
			2,538
			2,421
			1,594
			1,553
			3,058
			798
			3,549
			-94
			-29
			-36
			-328
			-175
			-189
			469
			4,297
			471
			1,314
			1,137
			187
			-249
			-926
			-369
			343
			32
			707
			81
			1,094
			-203
			-91
			-11






			-3,697
			-171
			-2,513
			-795
			-628
			-116
			-507
			1,384
			-1,254
			-889
			-1,352
			-1,466
			-157
			-1
			-314
			-22
			-9
			41
			1,162
			179
			595
			1,091
			440
			888
			-82
			-148
			-352

			-7,790
			-1,428
			-2,808
			-1,180
			616
			547
			141
			-2
			23
			-104
			-86
			482
			202
			193
			89
			120
			61
			43
			15
			711
			652
			537
			-26
			-31
			-98
			-67
			-33
			-33
			-20
			-64
			138
			-74
			-877
			620
			1,127
			439
			96
			628
			1,102
			900
			1,151
			51
			343
			729
			443
			174
			3
			-108
			-785

			-1,696
			-974
			-323
			-1,075
			-245
			-321
			-264
			-581
			53
			833
			-264
			-134
			-132
			-154
			531
			724
			-2,190
			-522
			-1,569
			-1,688
			554
			228
			1,199
			106
			53
			8
			-6
			2,263
			1,405
			2,186
			1,454
			892
			191
			231
			315
			186
			453
			128
			16
			155
			707
			70
			196
			145
			233
			60
			475
			48
			79
			17
			58
			5,978
			262
			2,941
			209
			627
			1,627
			600
			-8
			8

			-591
			-118
			-12
			197
			2,888
			1,941
			2,441
			2,215
			849
			3,567
			1,972
			456
			797
			1,974
			203
			327
			186
			475
			549
			355
			643
			174
			260
			254
			337
			189
			184
			218
			21
			-10
			1
			436
			539
			1,353
			731
			4
			209
			99
			29
			135
			-831
			-157
			-40
			-487
			-658
			-867
			204
			519
			97
			86
			182
			1,265
			550
			967
			697
			207
			-391
			-206
			-405
			-106
			-89
			-91
			9
			9
			6
			5
			5

			2
			-758
			-128
			-183
			-1,256
			-200
			-90
			-832
			-877
			-1,060
			-3,062
			-704
			-1,356
			-166
			-1,230
			-1,169
			-704
			-334
			-915
			-909
			-914
			-22
			-58
			-187
			-114
			-66
			-163
			-552
			-516
			150
			225
			213
			203
			78
			320
			437
			1,189
			2,269
			209
			1,498
			193
			28
			1
			41
			53
			6
			2
			-135
			-566
			-15
			-189
			-240
			-104
			-952
			-1,083
			605
			465
			302
			371
			80
			12
			-446
			-272
			3,817
			2,048
			762
			1,390
			106
			1,108
			652
			700
			1,975
			1,272
			854
			1,149
			88
			1,261
			938
			320
			861
			740
			287
			396
			619
			181
			102
			165
			-62
			1,760
			283
			-47
			151
			-63
			-161
			-173
			-7
			-244
			-33
			-117
			59
			19
			142
			3,187
			441
			1,150
			1,997
			2,044
			99
			28
			61
			10
			261
			451
			1,112
			243
			1,705
			41
			87
			-47
			535
			284
			-670
			4,091
			2,835
			1,586
			1,395
			1,168
			913
			2,675
			466
			1,991
			2,008
			614
			1,457
			1,378
			690
			428
			185
			33
			192
			20
			94
			256
			23
			565
			1,165
			1,341
			771
			769
			163
			28
			-836
			-121
			-37
			21
			65
			-40
			-43
			-60
			-211
			-41
			-185
			-50
			-22
			-104
			-5
			-28
			163
			215
			1,219
			372
			3,774
			-268
			-59
			-79
			140
			566
			547
			135
			2,823
			166
			570
			-232
			747
			244
			97
			2
			-45
			-61
			3,038
			2,179
			2,633
			386
			10,708
			1,031
			-695
			-365
			-1,342
			-382
			23
			322
			230
			137
			123
			168
			-130
			-63
			-113
			-7
			-150
			-68
			-27
			357
			1,089
			-2,975
			-966
			-1,134
			-831
			-1,414
			-744
			869
			938
			351
			105
			654
			183
			-1,219
			-1,148
			-673
			-225
			-363
			5,815
			796
			1,559
			1,286
			1,136
			1,996
			233
			939
			853
			332
			421
			1,504
			4,370
			1,465
			2,477
			-61
			154
			376
			148
			228
			177
			471
			46
			274
			91
			702
			963
			597
			10
			-61
			-1,042
			-2,322
			-1,871
			-4,021
			-391
			-1,667
			-1,672
			-4,154
			-4,622
			-312
			130
			854
			690
			1,419
			115
			1,392
			677
			462
			932
			1,473
			344
			500
			85
			493
			1,613
			1,947
			312
			554
			315
			235
			77
			188
			156
			-39
			14
			34
			17
			-1
			55
			46
			6
			27
			204
			182
			103
			21
			82
			-68
			-144
			140
			43
			286
			106
			66
			13
			128
			276
			85
			193
			115
			110
			261
			158
			233
			444
			173
			150
			177
			69
			380
			103
			305
			1,048
			676
			812
			1,161
			592
			379
			-1,310
			-1,179
			-437
			-223
			3
			6
			-15
			1,903
			41
			181
			142
			-129
			-218
			-77
			52
			390
			495
			279
			-9
			389
			-5
			307
			845
			321
			452
			-170
			-1,563
			-1,242
			-887
			-1,496
			552
			-55
			1,174
			2,375
			330
			1,029
			1,602
			2,612
			1,374
			1,757
			437
			480
			988
			1,314
			423
			974
			128
			231
			438
			161
			1,632
			1,205
			254
			649
			46
			438
			192
			229
			378
			183
			351
			713
			1,623
			-636
			230
			130
			-129
			-45
			-801
			-32
			204
			383
			428
			132
			480
			1,064
			302
			1,987
			310
			1,143
			362
			189
			401
			518
			129
			2,254
			465
			269
			1,259
			-113
			462
			1,171
			770
			1,039
			19
			170
			42
			136
			174
			140
			1,019
			801
			362
			109
			-17
			911
			117
			85
			79
			173
			-93
			-27
			-33
			297
			219
			142
			-56
			-72
			156
			-78
			-41
			-56
			-953
			-255
			-126
			130
			413
			127
			-32
			-134
			13
			138
			-1
			-3
			27
			-363
			9
			-32
			208
			255
			-51
			-46
			4
			-245
			-75
			-39
			102
			202
			21
			-501
			-197
			-131
			-27
			-8
			-16
			-43
			-272
			-14
			19
			-11
			-33
			-4
			-170
			-30
			-185
			-575
			-55
			47
			14
			6
			21
			109
			78
			-39
			-50
			-17
			-19
			-43
			-331
			-134
			-55
			-2,497
			-221
			-314
			-191
			-138
			-765
			-467
			-131
			-7
			-262
			-71
			994
			1,734
			6,180
			2,326
			612
			1,665
			1,491
			1,100
			614
			257
			869
			232
			256
			267
			2,317
			-164
			-49
			-428
			-644
			-748
			-7
			481
			54
			-6


			121
			136
			-308
			48
			23
			-109
			-43
			-66
			-53
			-34
			-35
			-402
			-158
			-154
			-59
			812
			161
			-598
			-607
			304
			38
			18
			168
			-79
			211
			-847
			-1,408
			1,359
			67
			485
			-611
			-15
			-543
			498
			1,804
			1,337
			519
			281
			36
			-26
			40
			87
			95
			81
			16
			7
			6
			5
			4
			15
			23
			5
			61
			30
			87
			28
			-70
			-2
			-484
			-515
			-133

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	256,738
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	218,545	5,318,568	0.041091
2016	156,974	4,400,424	0.035672
2015	110,510	4,084,823	0.027054
2014	110,999	3,665,824	0.030279
2013	105,841	3,029,151	0.034941

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

0.169037

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

0.033807

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

5,914,104

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

199,938

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

3,333

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

203,271

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

264,654

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,333
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,333
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,333
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,500
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,167
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,167	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. ...............................

Yes

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
SARAH BIGELOW SOUTTER	DIRECTOR PRESIDENT 4	0
9808 MANDUS OLSEN ROAD BAINBRIDGE,WA98110	DIRECTOR PRESIDENT 4	0
MICHAEL JULIAN COSMAN	VICE PRESIDENT 2	0
8 WESTHILL ROAD POINT HOWARD,LOWER HUTT6008 NZ	VICE PRESIDENT 2	0
JACQUELINNE WATKIN COSMAN	SECRETARY 2	0
8 WESTHILL ROAD POINT HOWARD,LOWER HUTT6008 NZ	SECRETARY 2	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...................

5,816,971

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

187,196

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

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

6,004,167

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

6,004,167

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

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

90,063

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

5,914,104

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

295,705

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

295,705

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

3,333

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

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

3,333

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

292,372

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

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

292,372

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

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

292,372

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 ..........

264,654

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

264,654

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

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

3,333

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

261,321

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					292,372
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				231,878
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: $ 264,654
a Applied to 2017, but not more than line 2a				231,878
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.....					32,776
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 ..........					259,596
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNION OF CONCERNED SCIENTISTS INC TWO BRATTLE SQUARE CAMBRIDGE,MA02138	NONE	PC	UNRESTRICTED GENERAL	16,000
CARE INC 151 ELLIS STREET NE ATLANTA,GA30303	NONE	PC	UNRESTRICTED GENERAL	9,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	NONE	PC	UNRESTRICTED GENERAL	22,000
EARTH ECONOMICS 107 N TACOMA AVE TACOMA,WA98403	NONE	PC	UNRESTRICTED GENERAL	60,000
SUSTAINABLE PATH FOUNDATION 107 SPRING STREET SEATTLE,WA98104	NONE	PC	UNRESTRICTED GENERAL	15,000
NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW WASHINGTON,DC20005	NONE	PC	UNRESTRICTED GENERAL	6,000
WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON,DC20037	NONE	PC	UNRESTRICTED GENERAL	11,000
SIGHTLINE INSTITUTE 1402 THIRD AVE SUITE 500 SEATTLE,WA98101	NONE	PC	UNRESTRICTED GENERAL	10,000
NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW WASHINTON,WA20001	NONE	PC	UNRESTRICTED GENERAL	6,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINTON AVE MONTGOMERY,AL36104	NONE	PC	UNRESTRICTED GENERAL	9,000
CLIMATE SOLUTIONS 1402 3RD AVE SEATTLE,WA98101	NONE	PC	UNRESTRICTED GENERAL	15,000
MERCY CORPS 45 SW ANKENY STREET PORTLAND,OR97204	NONE	PC	UNRESTRICTED GENERAL	9,000
TOXIC FREE FUTURE 4649 SUNNYSIDE AVE N SEATTLE,WA98103	NONE	PC	UNRESTRICTED GENERAL	8,000
BAINBRIDGE ISLAND LAND TRUST PO BOX 10144 BAINBRIDGE ISLAND,WA98110	NONE	PC	UNRESTRICTED GENERAL	20,000
SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY,UT84111	NONE	PC	UNRESTRICTED GENERAL	8,000
CONSERVATION NW 1829 10TH AVE W SUITE B SEATTLE,WA98119	NONE	PC	UNRESTRICTED GENERAL	8,000
Total ................................. 3a				232,000

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	133,630
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	256,738
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)..				390,368

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

390,368

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE COSMAN FAMILY FOUNDATION

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DAVID COSMAN CLAT PO BOX 1501 NJ2-130-03-31 PENNINGTON, NJ08534	$ 420,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE COSMAN FAMILY FOUNDATION		Employer identification number 41-2193117

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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FAX1 BB&T CORPORATION	47,215	46,204
172967FT3 CITIGROUP INC	22,777	22,478
61747YDW2 MORGAN STANLEY
20030NBJ9 COMCAST CORP
035242AN6 ANHEUSER-BUSCH INBEV	28,064	23,185
38141GGS7 GOLDMAN SACHS GROUP	44,258	42,928
00206RAJ1 AT&T INC
91159HHP8 US BANCORP	24,046	23,635
037833CU2 APPLE INC	48,996	47,806
92826CAC6 VISA INC	47,756	46,410
17275RAH5 CISCO SYSTEMS INC	39,011	38,590
94974BFY1 WELLS FARGO & COMPAN
06406HDA4 BANK OF NY MELLON CO
05565QCG1 USD BP CAPITAL PLC
94974BFC9 WELLS FARGO & COMPAN	21,590	20,930
0258M0EE5 AMERICAN EXPRESS CRE	47,018	46,495
500769GR9 USD KFW
61746BEG7 MORGAN STANLEY	24,754	23,661
78013XKG2 ROYAL BANK OF CANADA	28,994	28,997
907818EY0 UNION PACIFIC CORP	25,011	24,966
931142EK5 WALMART INC	45,053	45,464
37045XCJ3 GENERAL MOTORS FINL	47,131	46,353
912803CK7 U.S. TREASURY PRIN S	48,897	50,261
912810QU5 U.S. TREASURY BOND 3	57,241	56,302
912828K74 U.S. TREASURY NOTE	45,979	46,275
912828ND8 U.S. TREASURY NOTE	28,752	28,349
912810QB7 U.S. TREASURY BOND	43,213	42,223
9128282U3 U.S. TREASURY NOTE	24,346	24,126
912810RH3 U.S. TREASURY BOND	51,955	48,999
912828V98 U.S. TREASURY NOTE	36,302	35,928
912828XR6 U.S. TREASURY NOTE	41,856	41,003
9128284W7 U.S. TREASURY NOTE	110,125	110,744
9128283Y4 U.S. TREASURY NOTE	22,912	22,908
9128284X5 U.S. TREASURY NOTE	79,380	80,897
912810RT7 U.S. TREASURY BOND	23,832	21,366
3135G0Q22 FEDERAL NATL MTG ASS	48,908	47,453

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B697 ISHARES EDGE MSCI MI	AT COST	143,319	156,362
464287507 ISHARES CORE S&P MID	AT COST	270,691	255,068
46434G103 ISHARES CORE MSCI EM	AT COST	40,883	48,046
464288588 ISHARES MBS ETF	AT COST	408,033	396,310
464287804 ISHARES CORE S&P SMA	AT COST	130,906	127,895
464287176 ISHARES TIPS BOND ET	AT COST	120,852	113,343
464288273 ISHARES MSCI EAFE SM	AT COST	129,126	114,626

Category	Amount	Net Investment Income
FOREIGN TAXES	3,470	3,470
EXCISE TAX - PRIOR YEAR	2,181	0
EXCISE TAX ESTIMATES	4,500	0
FOREIGN TAXES ON NONQUALIFIED	104	104


Name of organization THE COSMAN FAMILY FOUNDATION			Employer identification number 41-2193117
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
88032Q109 TENCENT HOLDINGS LTD	18,606	15,709
87971M103 TELUS CORP	11,266	11,268
867914103 SUNTRUST BANKS INC	25,541	27,490
835699307 SONY CORP ADR AMERN	21,920	23,995
775109200 ROGERS COMMUNICATION	10,779	12,918
771195104 ROCHE HLDG LTD SPONS	35,922	37,141
7591EP100 REGIONS FINL CORP NE	14,506	13,487
744573106 PUBLIC SERVICE ENTER	7,630	8,692
30161N101 EXELON CORP
25754A201 DOMINOS PIZZA INC	4,772	5,952
24703L103 DELL TECHNOLOGIES IN
23331A109 D R HORTON INC	21,654	17,053
174610105 CITIZENS FINL GROUP	2,120	2,468
15135B101 CENTENE CORP DEL	23,121	25,597
072730302 BAYER A G SPONSORED
05946K101 BANCO BILBAO VIZCAYA	35,960	27,328
74005P104 PRAXAIR INC
717081103 PFIZER INC COM	61,088	80,316
69367U105 BANK MANDIRI TBK-UNS	16,483	17,126
66987V109 NOVARTIS AG SPNSRD A	41,983	43,077
46115H107 INTESA SANPAOLO SPON	28,819	23,579
45104G104 ICICI BK LTD	28,170	33,453
38141G104 GOLDMAN SACHS GROUP	8,703	7,183
269246401 E TRADE FINL CORP	16,325	12,330
172967424 CITIGROUP INC COM NE	29,438	25,770
126650100 CVS CORP	25,841	19,197
071813109 BAXTER INTL INC COM	16,369	17,376
05577E101 BT GROUP PLC
046353108 ASTRAZENECA PLC SPON	14,470	19,142
026874784 AMERICAN INTERNATION	18,133	12,335
01609W102 ALIBABA GROUP HOLDIN
00817Y108 AETNA INC
G6518L108 NIELSEN HOLDINGS PLC
929160109 VULCAN MATERIALS COM
911312106 UNITED PARCEL SVC IN	3,224	2,926
902973304 US BANCORP DEL	28,047	30,939
89417E109 TRAVELERS COS INC	6,030	6,227
893641100 TRANSDIGM GROUP INC
81141R100 SEA LTD	15,715	13,550
778296103 ROSS STORES INC
72341E304 PING AN INS GROUP CO	31,408	28,120
67066G104 NVIDIA CORP	4,070	7,476
666807102 NORTHROP GRUMMAN COR
58733R102 MERCADOLIBRE INC	10,712	9,371
571748102 MARSH & MCLENNAN COS	4,420	5,264
50540R409 LABORATORY CORP AMER	23,109	20,218
741503403 PRICELINE COM INC
69331C108 PG&E CORP
65339F101 NEXTERA ENERGY INC S	3,659	6,605
452327109 ILLUMINA INC	6,066	8,698
406216101 HALLIBURTON COMPANY
30303M102 FACEBOOK INC	11,497	9,832
12514G108 CDW CORP	16,720	24,072
02341R302 AMCOR LTD ADR NEW	12,089	9,596
00507V109 ACTIVISION BLIZZARD	7,891	6,240
92826C839 VISA INC CL A SHRS	24,656	29,950
844741108 SOUTHWEST AIRLINES C
806857108 SCHLUMBERGER LIMITED
713448108 PEPSICO INC	17,886	18,008
70450Y103 PAYPAL HOLDINGS INC	7,147	9,670
58933Y105 MERCK AND CO INC SHS	11,366	15,206
577081102 MATTEL INC	2,971	1,798
548661107 LOWES COMPANIES INC	27,160	32,973
512807108 LAM RESH CORP COM
416515104 HARTFORD FINL SVCS G	12,786	10,357
09062X103 BIOGEN IDEC INC	24,228	25,277
09061G101 BIOMARIN PHARMACEUTI	25,209	24,353
036752103 ANTHEM INC	7,846	14,707
03634M208 ANSELL LTD-SPON	3,314	2,921
00724F101 ADOBE SYS INC COM	8,530	13,348
G491BT108 INVESCO LTD
90384S303 ULTA SALON COSMETICS
015351109 ALEXION PHARMACEUTIC
Y2573F102 FLEXTRONICS INTL LTD
92532F100 VERTEX PHARMACEUTICA	4,571	5,966
91913Y100 VALERO ENERGY CORP N
904784709 UNILEVER NV NY SHARE	15,575	16,463
89486M206 TREND MICRO INC	17,183	16,563
808513105 SCHWAB CHARLES CORP	4,800	4,610
756255204 RECKITT BENCKISER GR
74834L100 QUEST DIAGNOSTICS IN
437076102 HOME DEPOT INC USD 0
37733W105 GLAXO SMITHKLINE PLC	8,911	8,330
375558103 GILEAD SCIENCES INC	19,411	14,574
372460105 GENUINE PARTS CO	8,737	9,218
26078J100 DOWDUPONT INC COM	28,635	25,563
25157Y202 DEUTSCHE POST AG SHS	9,864	7,844
143658300 CARNIVAL CORP	17,354	16,269
101137107 BOSTON SCIENTIFIC CO	10,457	13,146
88579Y101 3M CO	13,754	13,909
874039100 TAIWAN SEMICONDUCTOR	23,910	24,619
86959C103 SVENSKA HANDELSBANKE	6,273	5,384
818800104 SGS SOC GEN SRVLLNCE	3,363	3,035
06426M104 BANK OF CHINA LTD AD	19,883	16,463
052769106 AUTODESK INC COM	6,969	8,745
00287Y109 ABBVIE INC SHS	4,964	5,808
949746101 WELLS FARGO & CO NEW	33,259	28,662
493267108 KEYCORP NEW COM
46625H100 J P MORGAN CHASE & C	42,554	69,408
382550101 GOODYEAR TIRE & RUBB
247361702 DELTA AIR LINES INC	17,841	18,563
20030N101 COMCAST CORP NEW CL	35,156	42,256
191216100 COCA-COLA CO USD	9,153	10,038
093671105 H & R BLOCK INCORPOR
023135106 AMAZON COM INC	31,643	49,565
N07059210 ASML HLDG NV NY REG	12,514	10,427
92343V104 VERIZON COMMUNICATIO	26,852	29,684
91324P102 UNITED HEALTH GROUP	33,366	56,550
80105N105 SANOFI-SYNTHELABO	9,461	10,462
770323103 ROBERT HALF INTL INC
755111507 RAYTHEON CO
747525103 QUALCOMM INC	7,084	7,057
682151303 OMRON CORP	34,354	25,480
64110W102 NETEASE COM INC
64110L106 NETFLIX COM INC	9,160	16,863
641069406 NESTLE S A SPONSORED	8,312	8,906
617446448 MORGAN STANLEY DEAN	10,522	11,657
501044101 KROGER COMPANY COMMO
478160104 JOHNSON & JOHNSON CO	12,330	13,163
460690100 INTERPUBLIC GROUP OF
460146103 INTERNATIONAL PAPER	10,308	8,476
37636P108 GIVAUDAN SA UNSP ADR
742718109 PROCTER & GAMBLE CO	12,338	13,145
695156109 PACKAGING CORP AMER	9,885	12,519
68389X105 ORACLE CORPORATION	18,271	17,202
56585A102 MARATHON PETROLEUM C	6,659	6,668
539830109 LOCKHEED MARTIN CORP	2,714	3,404
539439109 LLOYDS TSB GROUP PLC
487836108 KELLOGG COMPANY COMM	6,055	5,302
45069P107 ITV PLC SHS
438516106 HONEYWELL INTL INC	8,874	8,324
33616C100 FIRST REP BK SAN FRN	4,820	3,997
294429105 EQUIFAX INC
285512109 ELECTRONIC ARTS	15,671	10,416
17275R102 CISCO SYS INC	37,063	48,616
10922N103 BRIGHTHOUSE FINL INC
075887109 BECTON DICKINSON AND	10,528	11,266
001317205 AIA GROUP LTD
Y09827109 BROADCOM LTD
X4551T105 KONE OYJ	10,790	10,044
G5960L103 MEDTRONIC PLC SHS	13,699	15,099
917047102 URBAN OUTFITTERS INC	5,778	8,532
913017109 UNITED TECHNOLOGIES	5,970	5,856
83546A203 SONIC HEALTHCARE LTD	4,374	4,064
744320102 PRUDENTIAL FINL INC
02079K107 ALPHABET INC SHS	15,178	24,855
007924103 AEGON N V ORD
G87110105 TECHNIPFMC PLC REG S
907818108 UNION PACIFIC CORP	12,844	13,547
880770102 TERADYNE INC
78409V104 S&P GLOBAL INC	10,016	9,857
670100205 NOVO NORDISK A/S ADR	25,833	24,141
59156R108 METLIFE INC	16,047	14,043
58155Q103 MCKESSON CORPORATION	10,444	7,622
444859102 HUMANA INC COM	21,548	30,367
655844108 NORFOLK SOUTHERN COR
620076307 MOTOROLA SOLUTIONS I	3,687	6,787
594918104 MICROSOFT CORP COM	64,643	122,798
55261F104 M & T BK CORP	3,451	4,151
526057104 LENNAR CORP	9,867	8,065
500472303 KONINKLIJKE PHILIPS	17,637	16,642
465562106 ITAU UNIBANCO BANCO	9,492	12,174
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP	15,362	15,224
26138E109 DR PEPPER SNAPPLE GR
256677105 DOLLAR GENERAL CORP	14,266	15,347
192446102 COGNIZANT TECHNOLOGY	26,155	24,503
149123101 CATERPILLAR INC
12626K203 CRH PLC ADR	4,255	3,162
12082W204 BURBERRY GROP PLC-SP	20,733	19,997
037833100 APPLE COMPUTER INC C	46,215	65,620
03662P107 ANTA SPORTS PROD-UNS	2,561	3,323
02079K305 ALPHABET INC SHS	24,204	53,293
832696405 SMUCKER J M CO	15,912	12,060
056752108 BAIDU.COM	39,531	25,852
23304Y100 DBS GROUP HLDGS LTD	3,169	2,928
25470M109 DISH NETWORK CORPATI	12,612	9,613
461202103 INTUIT INC COM	13,919	13,189
016255101 ALIGN TECHNOLOGY INC	4,048	3,770
682680103 ONEOK INC	7,184	5,827
776696106 ROPER INDS INC NEW	5,881	5,597
57636Q104 MASTERCARD INC	19,671	19,620
882508104 TEXAS INSTRUMENTS IN	2,583	2,457
98419M100 XYLEM INC SHS	5,094	4,871
22160N109 COSTAR GROUP INC	13,196	12,144
291011104 EMERSON ELECTRIC COM	15,896	14,101
344419106 FOMENTO ECONOMICO ME	30,397	27,708
366505105 GARRETT MOTION INC	16	12
09857L108 BOOKING HLDGS INC	15,284	15,502
48238T109 KAR AUCTION SERVICES	15,655	13,934
12572Q105 CME GROUP INC	7,111	7,901
704326107 PAYCHEX INC COM	3,619	3,388
81762P102 SERVICENOW INC	6,534	6,766
02005N100 ALLY FINL INC	12,535	10,401
24703L202 DELL TECHNOLOGIES IN	6,069	6,500
80687P106 SCHNEIDER ELEC SA	4,859	3,691
824348106 SHERWIN-WILLIAMS COM	8,329	7,869
857477103 STATE ST CORP COM	6,799	6,244
98978V103 ZOETIS INC	4,509	5,047
14149Y108 CARDINAL HEALTH INC	3,594	2,230
759530108 RELX PLC	3,445	3,406
88160R101 TESLA MTRS INC	3,166	3,661
G51502105 JOHNSON CTLS INTL PL	7,914	6,345
041232109 ARKEMA	37,973	25,917
054536107 AXA ADR	31,515	26,139
05523R107 BAE SYS PLC	3,315	2,764
609207105 MONDELEZ INTERNATION	5,422	5,084
654106103 NIKE INC CL B	5,590	6,524
29444U700 EQUINIX INC	33,958	29,262
44919P508 IAC INTERACTIVECORP	4,820	4,759
455793109 INDUSTRIA DE DISENO	30,003	23,386
46120E602 INTUITIVE SURGICAL I	7,952	7,663
60683M109 MITSUI FUDOSAN CO LT	20,714	18,141
67103H107 O'REILLY AUTOMOTIVE	17,744	19,282
780249108 KONINKLIJKE DSM NV A	30,833	28,323
78410G104 SBA COMMUNICATIONS C	8,995	8,904
969457100 WILLIAMS CO INC	10,090	8,070
79466L302 SALESFORCE COM INC	14,529	15,341