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 04-01-2018 , and ending 03-31-2019

Name of foundation
MACDONALD 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

22-3742392

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,068,644J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	25,024		24,655
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		172,360
b	Gross sales price for all assets on line 6a 606,211
7	Capital gain net income (from Part IV, line 2)...			172,360
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........	197,384		197,015
13	Compensation of officers, directors, trustees, etc.	14,690		5,876		8,814
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,456	912		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).......		377	377
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,523		7,165	0	8,814
25	Contributions, gifts, grants paid.......	38,800				38,800
26	Total expenses and disbursements. Add lines 24 and 25	55,323		7,165	0	47,614
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	142,061
b	Net investment income (if negative, enter -0-)			189,850
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.............	232	260	260
	2	Savings and temporary cash investments.........	25,795	37,099	37,099
	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)	54,945
	b	Investments—corporate stock (attach schedule).......	542,757	530,181	642,599
	c	Investments—corporate bonds (attach schedule).......	44,437	133,603	136,375
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	133,995	242,885	252,311
	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)	802,161	944,028	1,068,644
	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........	802,161	944,028
	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).....	802,161	944,028
	31	Total liabilities and net assets/fund balances (see instructions).	802,161	944,028

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

802,161

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

142,061

Other increases not included in line 2 (itemize) bullet

638

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

944,860

Decreases not included in line 2 (itemize) bullet

832

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

944,028

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5. AMERICAN EXPRESS COMPANY		2015-09-24	2018-04-02
b	17. CISCO SYS INC		2014-03-20	2018-04-02
c	3. UNITED PARCEL SVC INC CL B		2015-09-24	2018-04-02
d	14. CISCO SYS INC		2014-03-20	2018-04-03
e	13. UNITED PARCEL SVC INC CL B		2015-09-24	2018-04-03
	6. CISCO SYS INC		2014-03-20	2018-04-04
	10. CISCO SYS INC		2014-03-30	2018-04-04
	6. CISCO SYS INC		2014-04-01	2018-04-04
	4. GENERAL MILLS INC COM		2016-03-31	2018-04-04
	19. GENERAL MILLS INC COM		2016-04-01	2018-04-04
	28. GENERAL MILLS INC COM		2016-04-04	2018-04-04
	1. VARIAN MED SYS INC		2015-09-24	2018-04-04
	11. CIELO S A SPONSORED ADR		2017-02-13	2018-04-05
	8. CISCO SYS INC		2014-04-02	2018-04-05
	16. CISCO SYS INC		2014-07-02	2018-04-05
	4. CISCO SYS INC		2014-12-15	2018-04-05
	2. CISCO SYS INC		2015-05-22	2018-04-05
	5. CISCO SYS INC		2015-07-28	2018-04-05
	1. CISCO SYS INC		2015-09-04	2018-04-05
	12. CISCO SYS INC		2015-09-24	2018-04-05
	5. CIELO S A SPONSORED ADR		2017-02-13	2018-04-06
	59. CIELO S A SPONSORED ADR		2017-03-31	2018-04-06
	40. CIELO S A SPONSORED ADR		2017-04-05	2018-04-06
	25. CIELO S A SPONSORED ADR		2017-04-06	2018-04-06
	27. CIELO S A SPONSORED ADR		2017-05-05	2018-04-06
	37. CIELO S A SPONSORED ADR		2017-05-08	2018-04-06
	1. VARIAN MED SYS INC		2015-09-24	2018-04-06
	16. CIELO S A SPONSORED ADR		2017-05-08	2018-04-09
	9. UNITED OVERSEAS BK LTD SPONSORED		2014-05-15	2018-04-09
	.9 BANCO BRADESCO S A ADR		2017-08-10	2018-04-10
	1. VARIAN MED SYS INC		2015-09-24	2018-04-10
	1. VARIAN MED SYS INC		2015-09-24	2018-04-11
	1. VARIAN MED SYS INC		2015-09-24	2018-04-12
	1. VARIAN MED SYS INC		2015-09-24	2018-04-13
	67.66 FHLMC G0 8737 03%2046		2018-04-16	2018-04-16
	18. SCHNEIDER ELEC SA ADR		2012-05-17	2018-04-18
	4. SCHNEIDER ELEC SA ADR		2014-01-23	2018-04-18
	10. SMITH & NEPHEW P L C		2012-09-18	2018-04-18
	50. ALTRIA GROUP INC		2005-02-10	2018-04-20
	2000. ALTRIA GROUP INC		2005-02-18	2018-04-20
	1. FIDELITY ADV EMERGING		2010-02-09	2018-04-20
	1. FIDELITY ADV EMERGING		2010-02-09	2018-04-20
	166. FIDELITY ADV EMERGING		2010-02-09	2018-04-20
	1. FIDELITY ADV EMERGING		2010-03-01	2018-04-20
	1. FIDELITY ADV EMERGING		2010-05-03	2018-04-20
	1. FIDELITY ADV EMERGING		2010-06-01	2018-04-20
	.35 FIDELITY ADV EMERGING		2010-06-18	2018-04-20
	21. ALTRIA GROUP INC		2015-10-22	2018-04-23
	12. ALTRIA GROUP INC		2015-10-23	2018-04-23
	11. APPLE COMPUTER INC COM		2018-02-07	2018-04-23
	11. APPLE COMPUTER INC COM		2018-02-08	2018-04-23
	2. BERKSHIRE HATHAWAYINC		2016-02-02	2018-04-23
	2. BERKSHIRE HATHAWAYINC		2016-02-03	2018-04-23
	4. BERKSHIRE HATHAWAYINC		2016-02-04	2018-04-23
	1. BERKSHIRE HATHAWAYINC		2016-02-05	2018-04-23
	6. BLACKROCK INC CL A		2014-03-21	2018-04-23
	1. BLACKROCK INC CL A		2015-09-24	2018-04-23
	67. CA INC		2015-09-24	2018-04-23
	54. CARNIVAL CORP		2015-09-24	2018-04-23
	17. CHEVRONTEXACO CORP		2014-03-20	2018-04-23
	32. CINCINNATI FINL CORP		2015-09-24	2018-04-23
	9. CISCO SYS INC		2015-08-13	2018-04-23
	28. CISCO SYS INC		2015-08-14	2018-04-23
	14. CISCO SYS INC		2015-09-24	2018-04-23
	7. COCA-COLA CO USD		2015-09-24	2018-04-23
	26. COCA-COLA CO USD		2016-03-29	2018-04-23
	6. CROWN CASTLE REIT INC		2017-08-21	2018-04-23
	9. CROWN CASTLE REIT INC		2017-08-22	2018-04-23
	7. CROWN CASTLE REIT INC		2017-08-23	2018-04-23
	2. CROWN CASTLE REIT INC		2017-08-24	2018-04-23
	4. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-04-23
	8. DIAGEO PLC SPON ADR NEW		2016-06-30	2018-04-23
	5. DIAGEO PLC SPON ADR NEW		2016-07-01	2018-04-23
	1. DIAGEO PLC SPON ADR NEW		2016-07-05	2018-04-23
	14. DOMINION RES INC VA NEW		2015-09-24	2018-04-23
	16. DUKE ENERGY CORP NEW		2015-09-24	2018-04-23
	20. GENERAL DYNAMICS CORPORATION COM		2015-09-24	2018-04-23
	9. HASBRO INC		2015-09-24	2018-04-23
	58. INTEL CORPORATION		2015-09-24	2018-04-23
	73. KINDER MORGAN INC. DEL		2015-09-24	2018-04-23
	20. LOWES COMPANIES INC COM		2015-09-24	2018-04-23
	24. MERCK AND CO INC SHS		2016-01-07	2018-04-23
	16. MERCK AND CO INC SHS		2016-01-08	2018-04-23
	4. MICROSOFT CORP COM		2011-10-17	2018-04-23
	17. MICROSOFT CORP COM		2011-10-20	2018-04-23
	13. MICROSOFT CORP COM		2011-11-17	2018-04-23
	4. NEWMARKET CORP		2015-09-24	2018-04-23
	26. NORFOLK SOUTHERN CORP		2015-09-24	2018-04-23
	1. PACCAR INC		2018-02-26	2018-04-23
	19. PACCAR INC		2018-02-27	2018-04-23
	3. PACCAR INC		2018-02-27	2018-04-23
	10. PACCAR INC		2018-02-28	2018-04-23
	16. PAYCHEX INC COM		2014-07-24	2018-04-23
	10. PAYCHEX INC COM		2014-08-04	2018-04-23
	2. PAYCHEX INC COM		2015-09-24	2018-04-23
	48. PFIZER INC COM		2014-03-21	2018-04-23
	5. PFIZER INC COM		2015-06-17	2018-04-23
	5. PFIZER INC COM		2015-07-28	2018-04-23
	10. PFIZER INC COM		2015-09-02	2018-04-23
	4. PHILIP MORRIS INTL INC		2017-02-16	2018-04-23
	6. PHILIP MORRIS INTL INC		2017-02-17	2018-04-23
	3. PHILIP MORRIS INTL INC		2017-02-21	2018-04-23
	18. TARGET CORP		2017-05-03	2018-04-23
	4. TARGET CORP		2017-05-05	2018-04-23
	10. TARGET CORP		2017-05-08	2018-04-23
	10. TARGET CORP		2017-05-09	2018-04-23
	1. UNITED PARCEL SVC INC CL B		2018-01-11	2018-04-23
	5. UNITED PARCEL SVC INC CL B		2018-01-11	2018-04-23
	11. UNITED PARCEL SVC INC CL B		2018-01-12	2018-04-23
	5. UNITED PARCEL SVC INC CL B		2018-01-16	2018-04-23
	41. VERIZON COMMUNICATIONS INC		2014-03-21	2018-04-23
	21. WELLS FARGO & CO NEW		2011-08-22	2018-04-23
	16. WELLS FARGO & CO NEW		2014-05-12	2018-04-23
	10. WELLS FARGO & CO NEW		2014-05-16	2018-04-23
	18. WELLS FARGO & CO NEW		2015-09-24	2018-04-23
	5. BRITISH AMERICAN TOBACCO		2009-06-03	2018-04-24
	11. BRITISH AMERICAN TOBACCO		2010-04-06	2018-04-24
	6.36 FNMA PAS3907 04%2044		2018-04-25	2018-04-25
	15.04 FNMA PMA0639 04%2041		2018-04-25	2018-04-25
	5. KASIKORNBANK PCL-UNSPON		2014-01-29	2018-04-25
	18. KASIKORNBANK PCL-UNSPON		2014-01-30	2018-04-25
	16. ALTRIA GROUP INC		2015-10-23	2018-04-26
	30. APPLE COMPUTER INC COM		2018-02-08	2018-04-26
	4. APPLE COMPUTER INC COM		2018-02-26	2018-04-26
	23. APPLE COMPUTER INC COM		2018-02-27	2018-04-26
	3. APPLE COMPUTER INC COM		2018-02-28	2018-04-26
	4. BERKSHIRE HATHAWAYINC		2016-02-08	2018-04-26
	1. BERKSHIRE HATHAWAYINC		2016-02-09	2018-04-26
	1. BERKSHIRE HATHAWAYINC		2016-02-10	2018-04-26
	15. BERKSHIRE HATHAWAYINC		2016-02-11	2018-04-26
	4. BERKSHIRE HATHAWAYINC		2016-02-12	2018-04-26
	8. BLACKROCK INC CL A		2015-09-24	2018-04-26
	180. CA INC		2015-09-24	2018-04-26
	79. CARNIVAL CORP		2015-09-24	2018-04-26
	6. CARNIVAL CORP		2016-04-05	2018-04-26
	11. CARNIVAL CORP		2016-09-29	2018-04-26
	17. CARNIVAL CORP		2016-09-30	2018-04-26
	19. CARNIVAL CORP		2016-10-03	2018-04-26
	13. CARNIVAL CORP		2016-10-04	2018-04-26
	2. CHEVRONTEXACO CORP		2014-03-20	2018-04-26
	14. CHEVRONTEXACO CORP		2014-03-21	2018-04-26
	90. CINCINNATI FINL CORP		2015-09-24	2018-04-26
	39. COCA-COLA CO USD		2016-03-29	2018-04-26
	44. COCA-COLA CO USD		2016-03-30	2018-04-26
	2. CROWN CASTLE REIT INC		2017-08-24	2018-04-26
	5. CROWN CASTLE REIT INC		2017-08-25	2018-04-26
	2. DIAGEO PLC SPON ADR NEW		2016-07-05	2018-04-26
	11. DIAGEO PLC SPON ADR NEW		2016-07-06	2018-04-26
	12. DIAGEO PLC SPON ADR NEW		2016-07-07	2018-04-26
	6. DIAGEO PLC SPON ADR NEW		2016-07-08	2018-04-26
	12. DIAGEO PLC SPON ADR NEW		2016-07-11	2018-04-26
	4. DIAGEO PLC SPON ADR NEW		2016-07-12	2018-04-26
	3. DIAGEO PLC SPON ADR NEW		2016-07-13	2018-04-26
	35. DOMINION RES INC VA NEW		2015-09-24	2018-04-26
	45. DUKE ENERGY CORP NEW		2015-09-24	2018-04-26
	53. GENERAL DYNAMICS CORPORATION COM		2015-09-24	2018-04-26
	1. GENERAL DYNAMICS CORPORATION COM		2016-04-05	2018-04-26
	153. INTEL CORPORATION		2015-09-24	2018-04-26
	189. KINDER MORGAN INC. DEL		2015-09-24	2018-04-26
	51. LOWES COMPANIES INC COM		2015-09-24	2018-04-26
	34. MERCK AND CO INC SHS		2016-01-08	2018-04-26
	40. MERCK AND CO INC SHS		2016-01-11	2018-04-26
	23. MERCK AND CO INC SHS		2016-01-12	2018-04-26
	8. MERCK AND CO INC SHS		2016-01-13	2018-04-26
	10. NEWMARKET CORP		2015-09-24	2018-04-26
	73. NORFOLK SOUTHERN CORP		2015-09-24	2018-04-26
	29. PACCAR INC		2018-02-28	2018-04-26
	61. PACCAR INC		2018-03-01	2018-04-26
	19. PFIZER INC COM		2015-09-02	2018-04-26
	30. PFIZER INC COM		2015-09-24	2018-04-26
	8. TARGET CORP		2017-05-09	2018-04-26
	22. TARGET CORP		2017-05-10	2018-04-26
	27. TARGET CORP		2017-05-11	2018-04-26
	26. TARGET CORP		2017-08-21	2018-04-26
	18. TARGET CORP		2017-08-22	2018-04-26
	4. TARGET CORP		2017-08-23	2018-04-26
	9. UNITED PARCEL SVC INC CL B		2018-01-16	2018-04-26
	6. UNITED PARCEL SVC INC CL B		2018-01-17	2018-04-26
	7. UNITED PARCEL SVC INC CL B		2018-01-18	2018-04-26
	36. UNITED PARCEL SVC INC CL B		2018-02-05	2018-04-26
	5. UNITED PARCEL SVC INC CL B		2018-02-06	2018-04-26
	5. VERIZON COMMUNICATIONS INC		2014-03-21	2018-04-26
	29. VERIZON COMMUNICATIONS INC		2015-01-27	2018-04-26
	17. VERIZON COMMUNICATIONS INC		2015-09-24	2018-04-26
	3. VERIZON COMMUNICATIONS INC		2016-04-05	2018-04-26
	11. VERIZON COMMUNICATIONS INC		2016-07-19	2018-04-26
	38. VERIZON COMMUNICATIONS INC		2016-07-20	2018-04-26
	4. VERIZON COMMUNICATIONS INC		2016-07-21	2018-04-26
	119. WELLS FARGO & CO NEW		2015-09-24	2018-04-26
	4. WELLS FARGO & CO NEW		2016-04-05	2018-04-26
	28. WELLS FARGO & CO NEW		2016-10-13	2018-04-26
	27. WELLS FARGO & CO NEW		2016-10-14	2018-04-26
	61. CK HUTCHISON HOLDINGS		2007-09-10	2018-04-27
	7000. U.S. TREASURY NOTE		2017-08-31	2018-04-27
	1000. U.S. TREASURY NOTE		2013-10-03	2018-04-27
	1000. U.S. TREASURY NOTE		2015-12-07	2018-04-27
	1. AMAZON COM INC		2015-09-24	2018-05-03
	1. AUTODESK INC COM		2015-09-24	2018-05-03
	1. AUTOMATIC DATA PROCESSING INC COMMON		2015-09-24	2018-05-03
	1. CISCO SYS INC		2015-09-24	2018-05-03
	1. COCA-COLA CO USD		2015-09-24	2018-05-03
	1. COLGATE PALMOLIVE CO COM		2018-03-28	2018-05-03
	5. DANONE-SPONS ADR		2015-09-24	2018-05-03
	1. DEERE & COMPANY		2016-09-28	2018-05-03
	1. FACTSET RESH SYS INC		2015-09-24	2018-05-03
	1. MICROSOFT CORP COM		2014-03-20	2018-05-03
	1. NOVARTIS AG SPNSRD ADR		2015-09-24	2018-05-03
	1. ORACLE CORPORATION		2015-09-24	2018-05-03
	1. PROCTER & GAMBLE CO COM		2014-03-21	2018-05-03
	1. VISA INC CL A SHRS		2015-09-24	2018-05-03
	1. YUM BRANDS INC		2015-09-24	2018-05-03
	5. GROUPE CGI INC		2012-05-08	2018-05-04
	9. GROUPE CGI INC		2012-05-09	2018-05-04
	124. YAHOO JAPAN CORP SHS		2014-11-07	2018-05-10
	94. YAHOO JAPAN CORP SHS		2015-10-02	2018-05-10
	66. YAHOO JAPAN CORP SHS		2018-04-27	2018-05-10
	9. DEUTSCHE POST AG SHS		2013-03-20	2018-05-14
	2. CENOVUS ENERGY INC		2015-09-03	2018-05-15
	1. CENOVUS ENERGY INC		2016-07-27	2018-05-15
	30. CENOVUS ENERGY INC		2016-07-27	2018-05-15
	30. CENOVUS ENERGY INC		2017-04-20	2018-05-15
	68.59 FHLMC G0 8737 03%2046		2018-05-15	2018-05-15
	3. SMITH & NEPHEW P L C		2012-09-18	2018-05-15
	23. SMITH & NEPHEW P L C		2013-12-06	2018-05-15
	5. SMITH & NEPHEW P L C		2015-08-18	2018-05-15
	6. SMITH & NEPHEW P L C		2015-08-19	2018-05-15
	2. CENOVUS ENERGY INC		2015-09-03	2018-05-16
	30. CENOVUS ENERGY INC		2016-07-27	2018-05-16
	37. CENOVUS ENERGY INC		2017-04-20	2018-05-16
	5. SMITH & NEPHEW P L C		2015-08-18	2018-05-16
	6. SMITH & NEPHEW P L C		2015-08-19	2018-05-16
	6. SMITH & NEPHEW P L C		2015-08-19	2018-05-16
	13. SMITH & NEPHEW P L C		2016-02-10	2018-05-16
	6. SMITH & NEPHEW P L C		2018-04-27	2018-05-16
	2000. U.S. TREASURY NOTE		2013-09-25	2018-05-18
	1000. U.S. TREASURY NOTE		2013-09-25	2018-05-18
	7. BRITISH AMERICAN TOBACCO		2010-04-06	2018-05-22
	6. BRITISH AMERICAN TOBACCO		2012-12-21	2018-05-22
	2. BRITISH AMERICAN TOBACCO		2012-12-24	2018-05-22
	4. BRITISH AMERICAN TOBACCO		2013-01-30	2018-05-22
	4. BRITISH AMERICAN TOBACCO		2013-01-31	2018-05-22
	1. BRITISH AMERICAN TOBACCO		2013-05-09	2018-05-22
	23. KROTON EDUCACIONAL-SPONS		2017-08-14	2018-05-22
	122. KROTON EDUCACIONAL-SPONS		2017-08-14	2018-05-22
	6.91 FNMA PAS3907 04%2044		2018-05-25	2018-05-25
	11.53 FNMA PMA0639 04%2041		2018-05-25	2018-05-25
	18. ALLIANZ AKTIENGESELLSCHAFT		2013-09-20	2018-05-31
	11. AMADEUS IT HOLDING-UNSP		2011-12-08	2018-05-31
	6. SAP AKTIENGESELLSCHAFT ADR		2010-10-27	2018-06-01
	2. SAP AKTIENGESELLSCHAFT ADR		2011-08-01	2018-06-01
	13. WH GROUP LTD SHS ADR		2015-07-07	2018-06-01
	52. WH GROUP LTD SHS ADR		2015-07-14	2018-06-01
	55. BRAMBLES LTD SHS ADR		2012-08-17	2018-06-04
	18. BRAMBLES LTD SHS ADR		2016-10-27	2018-06-04
	26. PERNOD-RICARD SA-UNSPON		2016-12-02	2018-06-04
	4. MAXIM INTERGRATED PRODS INC		2018-04-26	2018-06-05
	8. LAS VEGAS SANDS CORP		2017-02-09	2018-06-06
	13. MAXIM INTERGRATED PRODS INC		2018-04-26	2018-06-06
	25. KASIKORNBANK PCL-UNSPON		2014-01-30	2018-06-07
	7. KASIKORNBANK PCL-UNSPON		2014-02-07	2018-06-07
	8. KASIKORNBANK PCL-UNSPON		2014-02-07	2018-06-11
	83.02 FHLMC G0 8737 03%2046		2018-06-15	2018-06-15
	15. WOLTERS KLUWER N V SPONSORED ADR		2016-10-14	2018-06-15
	3. HASBRO INC		2015-09-24	2018-06-18
	5. HASBRO INC		2015-09-24	2018-06-19
	4.91 FNMA PAS3907 04%2044		2018-06-25	2018-06-25
	34.72 FNMA PMA0639 04%2041		2018-06-25	2018-06-25
	21.13 FNMA PMA2806 03%2046		2018-06-25	2018-06-25
	5.17 FNMA PMA3333 04%2048		2018-06-25	2018-06-25
	6. BRAMBLES LTD SHS ADR		2016-10-27	2018-06-29
	28. BRAMBLES LTD SHS ADR		2017-02-10	2018-06-29
	4. BRAMBLES LTD SHS ADR		2017-05-09	2018-06-29
	8. CSL LTD SHS ADR		2016-12-09	2018-07-10
	45. CK HUTCHISON HOLDINGS		2007-09-10	2018-07-11
	4. PHILIP MORRIS INTL INC		2017-02-19	2018-07-13
	6. PHILIP MORRIS INTL INC		2017-02-20	2018-07-13
	3. PHILIP MORRIS INTL INC		2017-02-21	2018-07-13
	3. PHILIP MORRIS INTL INC		2017-02-22	2018-07-13
	7. WEC ENERGY GROUP INC SHS		2018-04-26	2018-07-13
	74.39 FHLMC G0 8737 03%2046		2018-07-16	2018-07-16
	4. WEC ENERGY GROUP INC SHS		2018-04-26	2018-07-16
	23. CARLSBERG AS SPONSOREDAD		2013-09-25	2018-07-18
	5. SAP AKTIENGESELLSCHAFT ADR		2011-08-01	2018-07-20
	1. SAP AKTIENGESELLSCHAFT ADR		2011-10-31	2018-07-20
	7.26 FNMA PAS3907 04%2044		2018-07-25	2018-07-25
	24.99 FNMA PMA0639 04%2041		2018-07-25	2018-07-25
	26.2 FNMA PMA2806 03%2046		2018-07-25	2018-07-25
	5.66 FNMA PMA3333 04%2048		2018-07-25	2018-07-25
	11. JULIUS BAER GROUP ADR		2010-05-21	2018-07-25
	73. JULIUS BAER GROUP ADR		2010-05-26	2018-07-25
	17. JULIUS BAER GROUP ADR		2010-07-01	2018-07-25
	6. MICROSOFT CORP COM		2011-11-17	2018-07-26
	12. VENTAS INC		2018-04-26	2018-07-26
	11. VENTAS INC		2018-04-26	2018-07-27
	2. OPEN TEXT CORP COM		2017-02-14	2018-08-06
	13. OPEN TEXT CORP COM		2017-02-15	2018-08-06
	6. OPEN TEXT CORP COM		2017-02-16	2018-08-06
	10. OPEN TEXT CORP COM		2017-03-14	2018-08-07
	1. OPEN TEXT CORP COM		2017-03-15	2018-08-07
	1. OPEN TEXT CORP COM		2017-04-07	2018-08-07
	3000. STATE STREET CORP		2015-08-18	2018-08-07
	1000. STATE STREET CORP		2015-12-07	2018-08-07
	1000. STATE STREET CORP		2018-04-30	2018-08-07
	36. LLOYDS TSB GROUP PLC		2015-04-20	2018-08-10
	113. LLOYDS TSB GROUP PLC		2015-04-21	2018-08-10
	86. LLOYDS TSB GROUP PLC		2015-04-22	2018-08-10
	46. LLOYDS TSB GROUP PLC		2015-04-23	2018-08-10
	68. LLOYDS TSB GROUP PLC		2015-06-10	2018-08-10
	51. LLOYDS TSB GROUP PLC		2015-06-11	2018-08-10
	48. LLOYDS TSB GROUP PLC		2015-10-22	2018-08-10
	55. LLOYDS TSB GROUP PLC		2015-10-23	2018-08-10
	208. LLOYDS TSB GROUP PLC		2017-05-02	2018-08-10
	55. LLOYDS TSB GROUP PLC		2017-05-03	2018-08-10
	3. PHILIP MORRIS INTL INC		2017-02-23	2018-08-10
	8. PHILIP MORRIS INTL INC		2017-02-24	2018-08-10
	1. PHILIP MORRIS INTL INC		2017-02-24	2018-08-10
	2. TEXAS INSTRUMENTS INC		2018-04-26	2018-08-10
	1. AMAZON COM INC		2015-09-24	2018-08-13
	1. AMERICAN EXPRESS COMPANY		2015-09-24	2018-08-13
	1. AMGEN INC		2015-09-24	2018-08-13
	2. CISCO SYS INC		2015-09-24	2018-08-13
	1. COCA-COLA CO USD		2015-09-24	2018-08-13
	1. COLGATE PALMOLIVE CO COM		2018-03-28	2018-08-13
	7. DANONE-SPONS ADR		2015-09-24	2018-08-13
	1. FACEBOOK INC		2015-09-24	2018-08-13
	226. LLOYDS TSB GROUP PLC		2017-05-03	2018-08-13
	151. LLOYDS TSB GROUP PLC		2018-04-27	2018-08-13
	1. MERCK AND CO INC SHS		2014-03-20	2018-08-13
	2. MONSTER BEVERAGE SHS		2015-09-24	2018-08-13
	1. NOVARTIS AG SPNSRD ADR		2015-09-24	2018-08-13
	1. NOVO NORDISK A/S ADR		2015-09-24	2018-08-13
	8. NOVO NORDISK A/S ADR		2015-09-24	2018-08-13
	2. ORACLE CORPORATION		2015-09-24	2018-08-13
	1. PROCTER & GAMBLE CO COM		2014-03-21	2018-08-13
	1. QUALCOMM INC		2015-09-24	2018-08-13
	1. SEI INVESTMENTS CO		2015-09-24	2018-08-13
	1. STARBUCKS CORP COM		2018-03-28	2018-08-13
	1. STARBUCKS CORP COM		2018-03-28	2018-08-13
	1. VARIAN MED SYS INC		2015-09-24	2018-08-13
	2. VISA INC CL A SHRS		2015-09-24	2018-08-13
	11. AMCOR LTD ADR NEW		2013-12-06	2018-08-14
	10. AMCOR LTD ADR NEW		2014-01-24	2018-08-14
	150. LLOYDS TSB GROUP PLC		2018-04-27	2018-08-14
	77.62 FHLMC G0 8737 03%2046		2018-08-15	2018-08-15
	12. CSL LTD SHS ADR		2016-12-09	2018-08-16
	8. PHILIP MORRIS INTL INC		2017-02-27	2018-08-24
	5. PHILIP MORRIS INTL INC		2017-02-28	2018-08-24
	7. VENTAS INC		2018-04-26	2018-08-24
	5.78 FNMA PAS3907 04%2044		2018-08-27	2018-08-27
	16.68 FNMA PMA0639 04%2041		2018-08-27	2018-08-27
	22.76 FNMA PMA2806 03%2046		2018-08-27	2018-08-27
	6.13 FNMA PMA3333 04%2048		2018-08-27	2018-08-27
	.29 EATON VANCE ATLANTA		2010-11-09	2018-08-28
	395. EATON VANCE ATLANTA		2010-11-09	2018-08-28
	.39 EATON VANCE ATLANTA		2018-04-27	2018-08-28
	48. HARBOR INTERNATIONAL FD		2015-09-08	2018-08-28
	.94 HARBOR INTERNATIONAL FD		2015-09-08	2018-08-28
	.99 TCW TOTAL RETURN		2010-02-09	2018-08-28
	317. TCW TOTAL RETURN		2010-02-09	2018-08-28
	1. TCW TOTAL RETURN		2010-06-01	2018-08-28
	483. TCW TOTAL RETURN		2015-05-29	2018-08-28
	437. TCW TOTAL RETURN		2015-09-08	2018-08-28
	1. TCW TOTAL RETURN		2015-09-08	2018-08-28
	715. VIRTUS EMERGING MARKETS		2015-09-08	2018-08-28
	1. VIRTUS EMERGING MARKETS		2018-04-27	2018-08-28
	.4 VIRTUS EMERGING MARKETS		2018-04-27	2018-08-28
	178. VIRTUS EMERGING MARKETS		2018-04-27	2018-08-28
	.06 VIRTUS EMERGING MARKETS		2018-04-27	2018-08-28
	2000. ANHEUSER-BUSCH INBEV FIN		2014-07-24	2018-08-29
	1000. ANHEUSER-BUSCH INBEV FIN		2018-05-01	2018-08-29
	4000. U.S. TREASURY NOTE		2015-04-16	2018-08-29
	2000. U.S. TREASURY NOTE		2018-01-18	2018-08-29
	2000. U.S. TREASURY NOTE		2018-04-27	2018-08-29
	1000. U.S. TREASURY NOTE		2013-09-25	2018-08-29
	1000. U.S. TREASURY NOTE		2015-12-07	2018-08-29
	1000. U.S. TREASURY NOTE		2017-03-09	2018-08-29
	3000. U.S. TREASURY NOTE		2017-06-26	2018-08-29
	1000. U.S. TREASURY NOTE		2017-10-23	2018-08-29
	12. TAIWAN SEMICONDUCTOR ADR		2008-08-29	2018-08-31
	.65 EATON VANCE ATLANTA		2010-11-09	2018-09-04
	25. EATON VANCE ATLANTA		2010-11-09	2018-09-04
	302. EATON VANCE ATLANTA		2018-04-27	2018-09-04
	1. AMADEUS IT HOLDING-UNSP		2011-12-08	2018-09-05
	5. AMADEUS IT HOLDING-UNSP		2012-02-17	2018-09-05
	12. CK HUTCHISON HOLDINGS		2007-09-10	2018-09-12
	2. CK HUTCHISON HOLDINGS		2007-09-10	2018-09-12
	12. CK HUTCHISON HOLDINGS		2009-04-09	2018-09-12
	25. CK HUTCHISON HOLDINGS		2013-08-09	2018-09-12
	27. CK HUTCHISON HOLDINGS		2014-09-26	2018-09-12
	26. CK HUTCHISON HOLDINGS		2014-12-15	2018-09-12
	5. CK HUTCHISON HOLDINGS		2014-12-29	2018-09-12
	74.52 FHLMC G0 8737 03%2046		2018-09-17	2018-09-17
	5.08 FNMA PAS3907 04%2044		2018-09-25	2018-09-25
	20.82 FNMA PMA0639 04%2041		2018-09-25	2018-09-25
	23.82 FNMA PMA2806 03%2046		2018-09-25	2018-09-25
	7.09 FNMA PMA3333 04%2048		2018-09-25	2018-09-25
	20. AMCOR LTD ADR NEW		2014-01-24	2018-10-03
	16. AMCOR LTD ADR NEW		2014-03-20	2018-10-03
	.5 GARRETT MOTION INC		2018-04-26	2018-10-05
	9. DEUTSCHE POST AG SHS		2013-03-20	2018-10-09
	3. DEUTSCHE POST AG SHS		2013-06-03	2018-10-09
	5. ROYAL DUTCH SHEL PLC		2010-08-04	2018-10-10
	2. ROYAL DUTCH SHEL PLC		2010-10-29	2018-10-10
	63.72 FHLMC G0 8737 03%2046		2018-10-15	2018-10-15
	6. BRITISH AMERICAN TOBACCO		2012-12-21	2018-10-18
	3. BRITISH AMERICAN TOBACCO		2013-01-30	2018-10-18
	4. SAP AKTIENGESELLSCHAFT ADR		2011-10-31	2018-10-18
	11. CK HUTCHISON HOLDINGS		2014-12-29	2018-10-22
	37. CK HUTCHISON HOLDINGS		2015-10-23	2018-10-22
	21. CK HUTCHISON HOLDINGS		2016-06-08	2018-10-22
	4. GARRETT MOTION INC		2018-04-26	2018-10-22
	65. BANCO BRADESCO S A ADR		2017-03-06	2018-10-24
	4.7 FNMA PAS3907 04%2044		2018-10-25	2018-10-25
	16.52 FNMA PMA0639 04%2041		2018-10-25	2018-10-25
	21.73 FNMA PMA2806 03%2046		2018-10-25	2018-10-25
	6.11 FNMA PMA3333 04%2048		2018-10-25	2018-10-25
	18. BANCO BRADESCO S A ADR		2017-03-06	2018-10-30
	46. BANCO BRADESCO S A ADR		2017-03-07	2018-10-30
	32. BANCO BRADESCO S A ADR		2017-04-11	2018-10-30
	4. BROADCOM LTD		2013-03-05	2018-11-05
	.5 RESIDEO TECHNOLOGIES INC		2018-04-26	2018-11-05
	6. WOLTERS KLUWER N V SPONSORED ADR		2016-10-14	2018-11-05
	1. GROUPE CGI INC		2012-05-09	2018-11-14
	6. GROUPE CGI INC		2012-05-10	2018-11-14
	66.05 FHLMC G0 8737 03%2046		2018-11-15	2018-11-15
	6. FOMENTO ECONOMICO MEXICANO S A		2011-09-02	2018-11-15
	5. FOMENTO ECONOMICO MEXICANO S A		2011-10-12	2018-11-15
	1. FOMENTO ECONOMICO MEXICANO S A		2016-01-28	2018-11-15
	8. PERNOD-RICARD SA-UNSPON		2016-12-02	2018-11-15
	7. PERNOD-RICARD SA-UNSPON		2017-07-19	2018-11-15
	12. ABBVIE INC SHS		2018-04-26	2018-11-16
	14. ALTRIA GROUP INC		2017-01-27	2018-11-16
	7. RESIDEO TECHNOLOGIES INC		2018-04-26	2018-11-16
	5. TAIWAN SEMICONDUCTOR ADR		2008-08-29	2018-11-20
	3. TAIWAN SEMICONDUCTOR ADR		2013-10-18	2018-11-20
	5.39 FNMA PAS3907 04%2044		2018-11-26	2018-11-26
	16.76 FNMA PMA0639 04%2041		2018-11-26	2018-11-26
	18.28 FNMA PMA2806 03%2046		2018-11-26	2018-11-26
	8.55 FNMA PMA3333 04%2048		2018-11-26	2018-11-26
	5. HASBRO INC		2015-09-24	2018-11-30
	4. WH GROUP LTD SHS ADR		2015-07-14	2018-11-30
	22. WH GROUP LTD SHS ADR		2015-08-05	2018-11-30
	5. HASBRO INC		2015-09-24	2018-12-03
	1. GROUPE CGI INC		2012-05-10	2018-12-06
	2. GROUPE CGI INC		2012-05-11	2018-12-06
	1. GROUPE CGI INC		2012-05-14	2018-12-06
	3. GROUPE CGI INC		2013-02-13	2018-12-06
	4. GROUPE CGI INC		2013-02-14	2018-12-06
	1. GROUPE CGI INC		2013-02-15	2018-12-07
	1. BRITISH AMERICAN TOBACCO		2013-01-30	2018-12-12
	4. BRITISH AMERICAN TOBACCO		2013-01-31	2018-12-12
	2. BRITISH AMERICAN TOBACCO		2013-05-09	2018-12-12
	1. BROADCOM LTD		2013-03-05	2018-12-13
	2. BROADCOM LTD		2013-07-31	2018-12-13
	41. CIE FINANCIERE RICHEMONT		2015-09-09	2018-12-13
	23. KROTON EDUCACIONAL-SPONS		2017-08-14	2018-12-13
	122. KROTON EDUCACIONAL-SPONS		2017-08-14	2018-12-13
	2. KROTON EDUCACIONAL-SPONS		2017-08-14	2018-12-13
	7. KROTON EDUCACIONAL-SPONS		2017-08-14	2018-12-13
	257. KROTON EDUCACIONAL-SPONS		2017-08-15	2018-12-13
	105. KROTON EDUCACIONAL-SPONS		2017-08-16	2018-12-13
	8. NOVARTIS AG SPNSRD ADR		2010-05-25	2018-12-13
	17. VENTAS INC		2018-04-26	2018-12-13
	6. KROTON EDUCACIONAL-SPONS		2017-08-16	2018-12-14
	24. KROTON EDUCACIONAL-SPONS		2017-11-16	2018-12-14
	3. KROTON EDUCACIONAL-SPONS		2017-11-27	2018-12-14
	74. KROTON EDUCACIONAL-SPONS		2017-11-30	2018-12-14
	108. KROTON EDUCACIONAL-SPONS		2018-01-26	2018-12-14
	133. KROTON EDUCACIONAL-SPONS		2018-02-20	2018-12-14
	100. KROTON EDUCACIONAL-SPONS		2018-04-27	2018-12-14
	1. VENTAS INC		2018-04-26	2018-12-14
	34. BANCO BRADESCO S A ADR		2017-04-11	2018-12-17
	6. BANCO BRADESCO S A ADR		2017-05-01	2018-12-17
	60.72 FHLMC G0 8737 03%2046		2018-12-17	2018-12-17
	4000. U.S. TREASURY NOTE		2018-03-16	2018-12-18
	4.05 FNMA PAS3907 04%2044		2018-12-26	2018-12-26
	15.26 FNMA PMA0639 04%2041		2018-12-26	2018-12-26
	17.4 FNMA PMA2806 03%2046		2018-12-26	2018-12-26
	6.35 FNMA PMA3333 04%2048		2018-12-26	2018-12-26
	20. UNILEVER NV NY SHARE F NEW		2010-04-06	2019-01-10
	23. UNILEVER NV NY SHARE F NEW		2011-04-15	2019-01-10
	10. UNILEVER NV NY SHARE F NEW		2010-02-19	2019-01-10
	16. UNILEVER NV NY SHARE F NEW		2018-04-27	2019-01-10
	1. UNITED PARCEL SVC INC CL B		2015-09-24	2019-01-10
	16. DEUTSCHE POST AG SHS		2013-06-03	2019-01-11
	5. DEUTSCHE POST AG SHS		2017-09-08	2019-01-11
	13. DEUTSCHE POST AG SHS		2015-09-16	2019-01-11
	3. UNITED PARCEL SVC INC CL B		2015-09-24	2019-01-11
	16. PERNOD-RICARD SA-UNSPON		2017-09-11	2019-01-14
	11. PERNOD-RICARD SA-UNSPON		2017-07-19	2019-01-14
	3. UNITED PARCEL SVC INC CL B		2015-09-24	2019-01-14
	51.66 FHLMC G0 8737 03%2046		2019-01-15	2019-01-15
	7. UNITED PARCEL SVC INC CL B		2015-09-24	2019-01-15
	1. UNITED PARCEL SVC INC CL B		2018-01-11	2019-01-16
	1. UNITED PARCEL SVC INC CL B		2017-04-19	2019-01-16
	5. UNITED PARCEL SVC INC CL B		2015-09-24	2019-01-16
	7. ALTRIA GROUP INC		2017-01-27	2019-01-24
	24. ALTRIA GROUP INC		2017-01-30	2019-01-24
	7. SCHNEIDER ELEC SA ADR		2014-05-07	2019-01-24
	43. SCHNEIDER ELEC SA ADR		2014-01-23	2019-01-24
	4.34 FNMA PAS3907 04%2044		2019-01-25	2019-01-25
	8.87 FNMA PMA0639 04%2041		2019-01-25	2019-01-25
	15.85 FNMA PMA2806 03%2046		2019-01-25	2019-01-25
	5.6 FNMA PMA3333 04%2048		2019-01-25	2019-01-25
	16. ABBVIE INC SHS		2018-04-26	2019-01-29
	3000. GOLDMAN SACHS GROUP INC		2014-12-18	2019-01-29
	1000. GOLDMAN SACHS GROUP INC		2018-04-27	2019-01-29
	4. MC CORMICK & CO INC COMMON NON-VOTING		2018-04-26	2019-01-29
	127.76 AKBANK TURK SPON ADR REG		2019-01-30	2019-01-30
	2. SAP AKTIENGESELLSCHAFT ADR		2012-05-18	2019-01-30
	23. ABBVIE INC SHS		2018-04-26	2019-02-04
	9. MC CORMICK & CO INC COMMON NON-VOTING		2018-04-26	2019-02-04
	2. ALIBABA GROUP HOLDING LT		2015-09-24	2019-02-05
	1. AUTODESK INC COM		2015-09-24	2019-02-05
	1. CERNER CORP COM		2015-11-20	2019-02-05
	1. COCA-COLA CO USD		2015-09-24	2019-02-05
	1. EXPEDITORS INTL WASH INC COM		2015-09-24	2019-02-05
	1. FACEBOOK INC		2015-09-24	2019-02-05
	1. MC CORMICK & CO INC COMMON NON-VOTING		2018-04-26	2019-02-05
	2. MICROSOFT CORP COM		2014-03-20	2019-02-05
	1. QUALCOMM INC		2015-09-24	2019-02-05
	1. SEI INVESTMENTS CO		2015-09-24	2019-02-05
	1. SCHLUMBERGER LIMITED COM		2015-09-24	2019-02-05
	1. STARBUCKS CORP COM		2018-03-28	2019-02-05
	1. VISA INC CL A SHRS		2015-09-24	2019-02-05
	1. YUM BRANDS INC		2015-09-24	2019-02-05
	1. YUM CHINA HOLDINGS INC		2015-09-24	2019-02-05
	15. ABBOTT LABORATORIES		2018-04-26	2019-02-07
	7. AMGEN INC		2018-04-26	2019-02-07
	6. WH GROUP LTD SHS ADR		2015-08-05	2019-02-08
	21. WH GROUP LTD SHS ADR		2015-08-06	2019-02-08
	11. WH GROUP LTD SHS ADR		2015-08-07	2019-02-08
	2. WH GROUP LTD SHS ADR		2015-10-30	2019-02-08
	14. CK HUTCHISON HOLDINGS		2016-06-08	2019-02-12
	36. CK HUTCHISON HOLDINGS		2016-07-28	2019-02-12
	97. CK HUTCHISON HOLDINGS		2018-06-28	2019-02-12
	45. CK HUTCHISON HOLDINGS		2016-06-30	2019-02-12
	9. NOVARTIS AG SPNSRD ADR		2010-12-01	2019-02-14
	59.58 FHLMC G0 8737 03%2046		2019-02-15	2019-02-15
	1000. U S TREASURY BD STRIPPED		2018-04-27	2019-02-15
	3000. U S TREASURY BD STRIPPED		2007-06-28	2019-02-15
	5. BAIDU.COM ADR		2016-03-04	2019-02-21
	3. BAIDU.COM ADR		2016-02-09	2019-02-21
	2. BAIDU.COM ADR		2017-02-09	2019-02-21
	2. BAIDU.COM ADR		2018-04-27	2019-02-21
	1. HASBRO INC		2016-04-05	2019-02-22
	3. HASBRO INC		2018-04-26	2019-02-22
	3.41 FNMA PAS3907 04%2044		2019-02-25	2019-02-25
	7.85 FNMA PMA0639 04%2041		2019-02-25	2019-02-25
	14.22 FNMA PMA2806 03%2046		2019-02-25	2019-02-25
	6.72 FNMA PMA3333 04%2048		2019-02-25	2019-02-25
	1. HASBRO INC		2018-04-26	2019-02-25
	2. BAIDU.COM ADR		2019-01-09	2019-02-27
	3. BAIDU.COM ADR		2018-10-16	2019-02-27
	2. BAIDU.COM ADR		2018-04-27	2019-02-27
	3. BAIDU.COM ADR		2018-05-31	2019-02-27
	39. INTESA SANPAOLO SPON ADR		2017-02-17	2019-03-05
	21. SCHNEIDER ELEC SA ADR		2014-05-07	2019-03-05
	27. SCHNEIDER ELEC SA ADR		2015-06-30	2019-03-05
	24. RELX PLC		2011-08-26	2019-03-06
	14. DEUTSCHE POST AG SHS		2017-09-08	2019-03-08
	22. DEUTSCHE POST AG SHS		2018-04-27	2019-03-08
	3. AMGEN INC		2018-04-26	2019-03-11
	3. HASBRO INC		2018-04-26	2019-03-11
	31. AKBANK TURK SPON ADR REG		2018-02-07	2019-03-12
	3. ALIBABA GROUP HOLDING LT		2015-09-24	2019-03-12
	2. ALIBABA GROUP HOLDING LT		2018-10-05	2019-03-12
	11. ALLIANZ AKTIENGESELLSCHAFT		2015-03-09	2019-03-12
	5. ALLIANZ AKTIENGESELLSCHAFT		2013-09-20	2019-03-12
	4. AMADEUS IT HOLDING-UNSP		2012-02-17	2019-03-12
	7. AMCOR LTD ADR NEW		2014-09-26	2019-03-12
	1. AMERICAN EXPRESS COMPANY		2015-09-24	2019-03-12
	4. AMGEN INC		2018-04-26	2019-03-12
	4. AUTODESK INC COM		2015-09-24	2019-03-12
	1. AUTOMATIC DATA PROCESSING INC COMMON		2015-09-24	2019-03-12
	32. BANCO BRADESCO S A ADR		2017-05-01	2019-03-12
	23. BRAMBLES LTD SHS ADR		2017-05-09	2019-03-12
	2. BRITISH AMERICAN TOBACCO		2013-05-09	2019-03-12
	1. BRITISH AMERICAN TOBACCO		2013-02-18	2019-03-12
	4. BRITISH AMERICAN TOBACCO		2013-02-19	2019-03-12
	2. BROADCOM LTD		2013-07-31	2019-03-12
	2. CGI INC		2013-05-03	2019-03-12
	4. CGI INC		2013-02-15	2019-03-12
	1. CGI INC		2013-02-19	2019-03-12
	2. CSL LTD SHS ADR		2016-12-09	2019-03-12
	4. CANADIAN NATL RY CO		2007-09-10	2019-03-12
	1. CARLSBERG AS SPONSOREDAD		2013-12-04	2019-03-12
	13. CARLSBERG AS SPONSOREDAD		2013-09-25	2019-03-12
	2. CERNER CORP COM		2015-11-20	2019-03-12
	1. CERNER CORP COM		2015-11-24	2019-03-12
	7. CISCO SYS INC		2015-09-24	2019-03-12
	5. COCA-COLA CO USD		2015-09-24	2019-03-12
	1. COLGATE PALMOLIVE CO COM		2018-03-28	2019-03-12
	2. COLGATE PALMOLIVE CO COM		2018-03-29	2019-03-12
	37. CIE FINANCIERE RICHEMONT		2015-09-09	2019-03-12
	13. COMPASS GROUP PLC SHS		2008-08-27	2019-03-12
	6. CRITEO S A		2018-04-05	2019-03-12
	15. DANONE-SPONS ADR		2015-09-24	2019-03-12
	2. DEERE & COMPANY		2016-09-28	2019-03-12
	16. DEUTSCHE BOERSE AG SHS		2017-09-18	2019-03-12
	14. ESSILOR INTL SA ADR		2017-02-08	2019-03-12
	6. EXPEDITORS INTL WASH INC COM		2015-09-24	2019-03-12
	4. FACEBOOK INC		2015-09-24	2019-03-12
	1. FACTSET RESH SYS INC		2015-09-24	2019-03-12
	24. FANUC LTD-UNSP		2013-08-01	2019-03-12
	1. FANUC LTD-UNSP		2015-08-28	2019-03-12
	3. FOMENTO ECONOMICO MEXICANO S A		2016-01-28	2019-03-12
	4. GEA GROUP AG ADR		2017-08-23	2019-03-12
	1. GEA GROUP AG ADR		2017-08-24	2019-03-12
	3. HASBRO INC		2018-04-26	2019-03-12
	8. HOYA CORP		2018-06-08	2019-03-12
	14. INFORMA PLC SHS ADR		2016-12-02	2019-03-12
	22. ING GROEP N V SPONSORED ADR		2017-09-08	2019-03-12
	12. INTESA SANPAOLO SPON ADR		2017-02-17	2019-03-12
	7. JAPAN TOBACCO INC ADR		2016-07-28	2019-03-12
	38. JULIUS BAER GROUP ADR		2010-07-01	2019-03-12
	14. KAO CORP SHS ADR		2016-12-14	2019-03-12
	7. KASIKORNBANK PCL-UNSPON		2014-02-07	2019-03-12
	4. LAS VEGAS SANDS CORP		2017-02-09	2019-03-12
	23. MEDIOBANCA - BANCA DI		2017-11-24	2019-03-12
	1. MERCK AND CO INC SHS		2014-03-20	2019-03-12
	4. MICROSOFT CORP COM		2014-03-20	2019-03-12
	5. MONDELEZ INTERNATIONAL		2017-12-11	2019-03-12
	3. MONSTER BEVERAGE SHS		2015-09-24	2019-03-12
	1. NEW ORIENTAL EDUCATIO		2019-01-09	2019-03-12
	2. NOVARTIS AG SPNSRD ADR		2015-09-24	2019-03-12
	3. NOVARTIS AG SPNSRD ADR		2010-12-01	2019-03-12
	4. NOVO NORDISK A/S ADR		2015-09-24	2019-03-12
	1. NVIDIA CORP		2019-01-10	2019-03-12
	6. NUTRIEN LTD REG SHS		2018-07-10	2019-03-12
	11. OPEN TEXT CORP COM		2017-04-07	2019-03-12
	12. ORACLE CORPORATION		2015-09-24	2019-03-12
	28. BANK MANDIRI TBK-UNSPON		2013-08-29	2019-03-12
	1. PADDY PWR BTFR PLC ADR		2017-06-09	2019-03-12
	4. PADDY PWR BTFR PLC ADR		2017-06-12	2019-03-12
	7. PERNOD-RICARD SA-UNSPON		2017-09-11	2019-03-12
	4. PHILIP MORRIS INTL INC		2017-02-19	2019-03-12
	2. PHILIP MORRIS INTL INC		2017-02-20	2019-03-12
	3. PROCTER & GAMBLE CO COM		2014-03-21	2019-03-12
	5. QUALCOMM INC		2015-09-24	2019-03-12
	15. RECKITT BENCKISER GROUP		2017-12-20	2019-03-12
	1. REGENERON PHARMACEUTICALS INC		2016-08-01	2019-03-12
	1. REGENERON PHARMACEUTICALS INC		2016-08-02	2019-03-12
	13. RELX PLC		2011-08-26	2019-03-12
	3. ROYAL DUTCH SHEL PLC		2010-10-29	2019-03-12
	4. SEI INVESTMENTS CO		2015-09-24	2019-03-12
	4. SAP AKTIENGESELLSCHAFT ADR		2012-05-18	2019-03-12
	6. SCHLUMBERGER LIMITED COM		2015-09-24	2019-03-12
	20. SCHNEIDER ELEC SA ADR		2015-10-02	2019-03-12
	1. STARBUCKS CORP COM		2018-03-28	2019-03-12
	4. STARBUCKS CORP COM		2018-03-29	2019-03-12
	1. SUNCOR ENERGY INC NEW		2013-05-01	2019-03-12
	8. SUNCOR ENERGY INC NEW		2012-05-22	2019-03-12
	11. TAIWAN SEMICONDUCTOR ADR		2013-10-18	2019-03-12
	11. UNITED OVERSEAS BK LTD SPONSORED		2014-05-15	2019-03-12
	1. UNITED OVERSEAS BK LTD SPONSORED		2014-05-16	2019-03-12
	2. VARIAN MED SYS INC		2015-09-24	2019-03-12
	16. VINCI SA ADR		2017-11-13	2019-03-12
	5. VISA INC CL A SHRS		2015-09-24	2019-03-12
	7. VIVENDI SHS UNSP ADR		2018-01-09	2019-03-12
	22. WH GROUP LTD SHS ADR		2015-10-30	2019-03-12
	7. WOLTERS KLUWER N V SPONSORED ADR		2016-10-14	2019-03-12
	2. YUM BRANDS INC		2015-09-24	2019-03-12
	5. YUM CHINA HOLDINGS INC		2015-09-24	2019-03-12
	8. YUM CHINA HOLDINGS INC		2018-07-12	2019-03-12
	11. TECHNIPFMC PLC REG SHS		2018-08-01	2019-03-12
	2. UBS GROUP AG NAMEN-AKT		2014-05-06	2019-03-12
	7. UBS GROUP AG NAMEN-AKT		2014-04-11	2019-03-12
	12. ALIBABA GROUP HOLDING LT		2015-09-24	2019-03-15
	2. AMAZON COM INC		2015-09-24	2019-03-15
	4. AMERICAN EXPRESS COMPANY		2015-09-24	2019-03-15
	4. AMGEN INC		2015-09-24	2019-03-15
	10. AUTODESK INC COM		2015-09-24	2019-03-15
	2. AUTOMATIC DATA PROCESSING INC COMMON		2015-09-24	2019-03-15
	3. BROADCOM LTD		2013-07-31	2019-03-15
	2. CERNER CORP COM		2015-11-21	2019-03-15
	1. CERNER CORP COM		2015-11-24	2019-03-15
	2. CERNER CORP COM		2015-11-25	2019-03-15
	5. CERNER CORP COM		2015-11-25	2019-03-15
	1. CERNER CORP COM		2015-11-25	2019-03-15
	1. CERNER CORP COM		2015-11-27	2019-03-15
	24. CISCO SYS INC		2015-09-24	2019-03-15
	19. COCA-COLA CO USD		2015-09-24	2019-03-15
	2. COLGATE PALMOLIVE CO COM		2018-04-02	2019-03-15
	1. COLGATE PALMOLIVE CO COM		2018-04-03	2019-03-15
	1. COLGATE PALMOLIVE CO COM		2018-04-04	2019-03-15
	1. COLGATE PALMOLIVE CO COM		2018-04-04	2019-03-15
	2. COLGATE PALMOLIVE CO COM		2018-04-05	2019-03-15
	1. COLGATE PALMOLIVE CO COM		2018-03-29	2019-03-15
	1. COLGATE PALMOLIVE CO COM		2018-03-29	2019-03-15
	2. COLGATE PALMOLIVE CO COM		2018-03-30	2019-03-15
	64. DANONE-SPONS ADR		2015-09-24	2019-03-15
	5. DEERE & COMPANY		2016-09-29	2019-03-15
	2. DEERE & COMPANY		2016-09-30	2019-03-15
	13. EXPEDITORS INTL WASH INC COM		2015-09-24	2019-03-15
	10. FACEBOOK INC		2015-09-24	2019-03-15
	3. FACTSET RESH SYS INC		2015-09-24	2019-03-15
	50.47 FHLMC G0 8737 03%2046		2019-03-15	2019-03-15
	2. MERCK AND CO INC SHS		2014-03-20	2019-03-15
	4. MERCK AND CO INC SHS		2014-03-27	2019-03-15
	2. MICROSOFT CORP COM		2014-07-02	2019-03-15
	5. MICROSOFT CORP COM		2014-06-11	2019-03-15
	5. MICROSOFT CORP COM		2014-03-25	2019-03-15
	22. MONSTER BEVERAGE SHS		2015-09-24	2019-03-15
	7. NOVARTIS AG SPNSRD ADR		2015-09-24	2019-03-15
	10. NOVO NORDISK A/S ADR		2015-09-24	2019-03-15
	11. NOVO NORDISK A/S ADR		2015-09-24	2019-03-15
	4. NVIDIA CORP		2019-01-10	2019-03-15
	2. NVIDIA CORP		2019-01-11	2019-03-15
	35. ORACLE CORPORATION		2015-09-24	2019-03-15
	9. PROCTER & GAMBLE CO COM		2015-05-11	2019-03-15
	1. PROCTER & GAMBLE CO COM		2014-03-21	2019-03-15
	1. PROCTER & GAMBLE CO COM		2014-03-21	2019-03-15
	16. QUALCOMM INC		2015-09-24	2019-03-15
	1. REGENERON PHARMACEUTICALS INC		2016-08-02	2019-03-15
	1. REGENERON PHARMACEUTICALS INC		2016-08-03	2019-03-15
	1. REGENERON PHARMACEUTICALS INC		2016-08-03	2019-03-15
	16. SEI INVESTMENTS CO		2015-09-24	2019-03-15
	7. SCHLUMBERGER LIMITED COM		2015-09-24	2019-03-15
	6. SCHLUMBERGER LIMITED COM		2015-09-24	2019-03-15
	7. STARBUCKS CORP COM		2018-04-02	2019-03-15
	5. STARBUCKS CORP COM		2018-04-03	2019-03-15
	3. STARBUCKS CORP COM		2018-04-04	2019-03-15
	1. STARBUCKS CORP COM		2018-03-29	2019-03-15
	5. VARIAN MED SYS INC		2015-09-24	2019-03-15
	25. VINCI SA ADR		2017-11-13	2019-03-15
	16. VISA INC CL A SHRS		2015-09-24	2019-03-15
	8. YUM BRANDS INC		2015-09-24	2019-03-15
	13. YUM CHINA HOLDINGS INC		2015-09-24	2019-03-15
	48. CIE FINANCIERE RICHEMONT		2015-09-09	2019-03-19
	14. CIE FINANCIERE RICHEMONT		2016-02-11	2019-03-19
	44. CIE FINANCIERE RICHEMONT		2015-11-16	2019-03-19
	1. AUTODESK INC COM		2015-09-24	2019-03-21
	1. AUTOMATIC DATA PROCESSING INC COMMON		2015-09-24	2019-03-21
	1. EXPEDITORS INTL WASH INC COM		2015-09-24	2019-03-21
	1. FACEBOOK INC		2015-09-24	2019-03-21
	3. ORACLE CORPORATION		2015-09-24	2019-03-21
	2. QUALCOMM INC		2015-09-24	2019-03-21
	1. SCHLUMBERGER LIMITED COM		2015-09-24	2019-03-21
	4.69 FNMA PAS3907 04%2044		2019-03-25	2019-03-25
	6.64 FNMA PMA0639 04%2041		2019-03-25	2019-03-25
	15.64 FNMA PMA2806 03%2046		2019-03-25	2019-03-25
	9.18 FNMA PMA3333 04%2048		2019-03-25	2019-03-25
	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	455	373	82
b	701	373	328
c	311	293	18
d	576	307	269
e	1,361	1,269	92
	246	132	114
	411	226	185
	246	138	108
	179	253	-74
	851	1,225	-374
	1,254	1,820	-566
	119	67	52
	65	83	-18
	333	183	150
	667	403	264
	167	107	60
	83	59	24
	208	141	67
	42	29	13
	500	305	195
	29	38	-9
	343	449	-106
	232	319	-87
	145	193	-48
	157	200	-43
	215	275	-60
	118	67	51
	94	119	-25
	375	326	49
	9	8	1
	120	67	53
	119	67	52
	121	67	54
	121	67	54
	68	68
	322	188	134
	71	68	3
	387	223	164
	2,876	762	2,114
	115,027	29,919	85,108
	14	13	1
	14	13	1
	2,249	2,068	181
	14	13	1
	14	13	1
	14	13	1
	5	4	1
	1,189	1,284	-95
	679	729	-50
	1,810	1,758	52
	1,810	1,760	50
	398	252	146
	398	250	148
	796	507	289
	199	126	73
	3,130	1,806	1,324
	522	300	222
	2,325	1,849	476
	3,557	2,752	805
	2,083	1,975	108
	2,407	1,703	704
	396	260	136
	1,231	810	421
	616	356	260
	306	274	32
	1,136	1,206	-70
	628	626	2
	941	947	-6
	732	740	-8
	209	212	-3
	547	435	112
	1,094	896	198
	684	567	117
	137	113	24
	907	973	-66
	1,242	1,126	116
	4,488	2,770	1,718
	768	673	95
	2,959	1,659	1,300
	1,191	2,139	-948
	1,679	1,369	310
	1,443	1,248	195
	962	824	138
	379	108	271
	1,612	459	1,153
	1,233	332	901
	1,616	1,488	128
	3,564	1,972	1,592
	69	79	-10
	1,312	1,362	-50
	207	230	-23
	691	716	-25
	955	680	275
	597	410	187
	119	93	26
	1,761	1,522	239
	183	166	17
	183	172	11
	367	318	49
	334	411	-77
	501	621	-120
	251	312	-61
	1,271	1,020	251
	282	229	53
	706	572	134
	706	581	125
	109	139	-30
	543	664	-121
	1,195	1,471	-276
	543	665	-122
	1,984	1,922	62
	1,104	491	613
	841	796	45
	526	491	35
	946	910	36
	260	139	121
	572	383	189
	6	6
	15	15
	123	105	18
	444	373	71
	875	972	-97
	4,928	4,800	128
	657	716	-59
	3,778	4,126	-348
	493	540	-47
	789	503	286
	197	126	71
	197	129	68
	2,959	1,870	1,089
	789	509	280
	4,178	2,403	1,775
	6,257	4,966	1,291
	5,086	4,027	1,059
	386	310	76
	708	532	176
	1,094	830	264
	1,223	935	288
	837	641	196
	247	232	15
	1,727	1,631	96
	6,438	4,789	1,649
	1,674	1,808	-134
	1,889	2,049	-160
	211	212	-1
	527	533	-6
	279	226	53
	1,535	1,240	295
	1,675	1,364	311
	837	676	161
	1,675	1,361	314
	558	456	102
	419	341	78
	2,261	2,432	-171
	3,565	3,167	398
	11,261	7,342	3,919
	212	131	81
	8,011	4,376	3,635
	3,051	5,539	-2,488
	4,207	3,491	716
	2,023	1,752	271
	2,380	2,041	339
	1,368	1,176	192
	476	413	63
	3,994	3,721	273
	10,620	5,536	5,084
	1,865	2,077	-212
	3,923	4,268	-345
	702	605	97
	1,109	984	125
	573	465	108
	1,575	1,282	293
	1,933	1,528	405
	1,862	1,470	392
	1,289	1,018	271
	286	226	60
	1,012	1,198	-186
	675	801	-126
	787	941	-154
	4,047	4,151	-104
	562	569	-7
	249	234	15
	1,444	1,351	93
	846	751	95
	149	162	-13
	548	613	-65
	1,892	2,112	-220
	199	222	-23
	6,258	6,017	241
	210	191	19
	1,472	1,251	221
	1,420	1,214	206
	713	381	332
	6,753	7,047	-294
	999	1,002	-3
	999	1,003	-4
	1,571	533	1,038
	127	47	80
	123	80	43
	45	25	20
	42	39	3
	64	71	-7
	78	61	17
	136	84	52
	188	160	28
	94	41	53
	76	92	-16
	45	36	9
	72	80	-8
	127	70	57
	83	56	27
	300	108	192
	539	192	347
	921	892	29
	698	706	-8
	490	525	-35
	369	217	152
	22	28	-6
	11	13	-2
	326	398	-72
	326	311	15
	69	69
	106	67	39
	815	634	181
	177	189	-12
	213	221	-8
	22	26	-4
	325	371	-46
	401	384	17
	179	207	-28
	215	243	-28
	215	221	-6
	465	410	55
	215	234	-19
	2,037	2,062	-25
	1,018	1,031	-13
	354	244	110
	303	305	-2
	101	100	1
	202	207	-5
	202	208	-6
	51	57	-6
	68	129	-61
	362	644	-282
	7	7
	12	12
	374	288	86
	867	185	682
	682	310	372
	227	122	105
	267	159	108
	1,068	705	363
	748	676	72
	245	320	-75
	871	536	335
	245	219	26
	627	425	202
	794	711	83
	645	517	128
	180	147	33
	201	168	33
	83	83
	839	597	242
	273	224	49
	445	374	71
	5	5
	35	35
	21	21
	5	5
	78	107	-29
	365	451	-86
	52	62	-10
	586	285	301
	477	281	196
	331	326	5
	496	488	8
	248	312	-64
	248	313	-65
	456	444	12
	74	74
	260	253	7
	560	481	79
	582	306	276
	116	61	55
	7	7
	25	25
	26	26
	6	6
	119	63	56
	792	410	382
	185	95	90
	659	153	506
	690	572	118
	608	524	84
	78	68	10
	509	441	68
	235	204	31
	387	340	47
	39	34	5
	39	33	6
	2,971	3,004	-33
	990	1,006	-16
	990	993	-3
	114	173	-59
	356	547	-191
	271	414	-143
	145	224	-79
	214	376	-162
	161	280	-119
	151	233	-82
	173	269	-96
	656	761	-105
	173	201	-28
	248	319	-71
	660	858	-198
	83	107	-24
	219	206	13
	1,897	533	1,364
	102	75	27
	196	144	52
	88	51	37
	46	39	7
	66	78	-12
	108	86	22
	181	94	87
	711	824	-113
	475	540	-65
	67	56	11
	121	92	29
	82	92	-10
	47	55	-8
	379	441	-62
	96	72	24
	82	80	2
	65	52	13
	59	48	11
	52	58	-6
	52	58	-6
	111	67	44
	281	141	140
	451	396	55
	410	376	34
	467	537	-70
	78	78
	944	427	517
	639	868	-229
	399	547	-148
	410	334	76
	6	6
	17	17
	23	23
	6	6
	11	4	7
	14,974	5,695	9,279
	15	11	4
	3,153	3,040	113
	62	60	2
	10	10
	3,069	3,132	-63
	10	10
	4,675	4,994	-319
	4,230	4,492	-262
	10	10
	7,994	6,242	1,752
	11	9	2
	4	5	-1
	1,990	2,122	-132
	1	1
	2,005	2,044	-39
	1,003	1,004	-1
	3,922	4,003	-81
	1,961	1,970	-9
	1,961	1,960	1
	1,014	1,030	-16
	1,014	1,030	-16
	953	970	-17
	2,860	3,026	-166
	953	991	-38
	520	119	401
	25	9	16
	954	360	594
	11,521	10,362	1,159
	91	17	74
	453	95	358
	135	175	-40
	22	12	10
	135	98	37
	281	427	-146
	303	505	-202
	292	434	-142
	56	89	-33
	75	75
	5	5
	21	21
	24	24
	7	7
	775	753	22
	620	603	17
	8	8
	299	217	82
	100	76	24
	348	279	69
	139	128	11
	64	64
	255	333	-78
	127	170	-43
	428	246	182
	111	196	-85
	374	520	-146
	212	250	-38
	55	62	-7
	570	574	-4
	5	5
	17	17
	22	22
	6	6
	167	159	8
	427	404	23
	297	270	27
	863	137	726
	12	13	-1
	342	239	103
	62	21	41
	371	129	242
	66	66
	500	416	84
	416	343	73
	83	92	-9
	250	165	85
	219	189	30
	1,096	1,157	-61
	794	994	-200
	148	179	-31
	177	49	128
	106	57	49
	5	5
	17	17
	18	18
	9	9
	462	374	88
	59	54	5
	324	284	40
	449	374	75
	63	22	41
	127	43	84
	63	21	42
	190	81	109
	254	109	145
	64	27	37
	35	57	-22
	138	227	-89
	69	114	-45
	257	34	223
	514	74	440
	265	308	-43
	55	154	-99
	294	776	-482
	5	12	-7
	17	39	-22
	620	1,399	-779
	253	586	-333
	706	353	353
	1,062	810	252
	14	33	-19
	57	139	-82
	7	17	-10
	175	409	-234
	255	569	-314
	314	674	-360
	236	405	-169
	62	48	14
	328	287	41
	58	53	5
	61	61
	3,980	3,997	-17
	4	4
	15	15
	17	17
	6	6
	1,065	618	447
	1,225	756	469
	533	305	228
	852	904	-52
	99	98	1
	458	404	54
	143	213	-70
	372	363	9
	294	293	1
	501	449	52
	345	298	47
	297	293	4
	52	52
	682	684	-2
	98	133	-35
	98	105	-7
	488	488
	302	497	-195
	1,037	1,704	-667
	95	125	-30
	582	707	-125
	4	4
	9	9
	16	16
	6	6
	1,232	1,543	-311
	3,043	3,078	-35
	1,014	1,006	8
	482	425	57
	128	128
	205	119	86
	1,796	2,218	-422
	1,094	956	138
	340	120	220
	152	47	105
	56	59	-3
	49	39	10
	70	46	24
	170	94	76
	123	106	17
	213	81	132
	51	52	-1
	50	48	2
	45	73	-28
	69	58	11
	142	70	72
	94	56	38
	40	22	18
	1,081	885	196
	1,295	1,222	73
	103	78	25
	362	272	90
	189	141	48
	34	22	12
	140	166	-26
	360	424	-64
	971	1,019	-48
	450	487	-37
	798	487	311
	60	60
	1,000	1,000
	3,000	3,000
	857	900	-43
	514	421	93
	343	364	-21
	343	504	-161
	86	79	7
	258	256	2
	3	3
	8	8
	14	14
	7	7
	86	85	1
	325	337	-12
	487	605	-118
	325	504	-179
	487	732	-245
	571	542	29
	328	376	-48
	422	366	56
	527	189	338
	431	596	-165
	678	960	-282
	552	524	28
	261	256	5
	73	162	-89
	543	180	363
	362	310	52
	244	182	62
	111	80	31
	295	76	219
	294	279	15
	111	75	36
	737	699	38
	621	189	432
	153	80	73
	373	284	89
	385	354	31
	81	114	-33
	40	53	-13
	161	213	-52
	539	74	465
	136	63	73
	271	109	162
	68	27	41
	141	71	70
	349	104	245
	25	22	3
	324	272	52
	114	117	-3
	57	59	-2
	365	178	187
	230	196	34
	66	79	-13
	132	144	-12
	260	278	-18
	296	97	199
	169	159	10
	229	184	45
	319	167	152
	204	180	24
	819	807	12
	461	277	184
	689	377	312
	234	160	74
	401	375	26
	17	17
	264	275	-11
	97	180	-83
	24	45	-21
	260	256	4
	518	476	42
	266	230	36
	266	389	-123
	174	167	7
	87	135	-48
	321	213	108
	218	135	83
	170	147	23
	238	212	26
	226	258	-32
	81	56	25
	454	162	292
	235	213	22
	181	138	43
	78	63	15
	181	184	-3
	271	162	109
	199	220	-21
	164	144	20
	321	326	-5
	417	362	55
	637	434	203
	264	175	89
	37	54	-17
	148	215	-67
	244	196	48
	354	395	-41
	177	199	-22
	301	240	61
	276	258	18
	242	271	-29
	417	435	-18
	417	430	-13
	283	102	181
	188	192	-4
	204	192	12
	433	238	195
	256	439	-183
	311	214	97
	70	58	12
	282	230	52
	33	31	2
	266	221	45
	429	207	222
	408	399	9
	37	36	1
	272	133	139
	378	391	-13
	765	351	414
	202	207	-5
	435	244	191
	459	279	180
	195	112	83
	206	111	95
	330	293	37
	238	355	-117
	24	38	-14
	85	128	-43
	2,172	720	1,452
	3,431	1,067	2,364
	454	299	155
	761	575	186
	1,541	471	1,070
	309	159	150
	870	111	759
	116	118	-2
	58	59	-1
	116	119	-3
	289	298	-9
	58	60	-2
	58	60	-2
	1,283	611	672
	868	743	125
	134	141	-7
	67	71	-4
	67	71	-4
	67	71	-4
	134	144	-10
	67	72	-5
	67	79	-12
	134	144	-10
	1,001	786	215
	790	421	369
	316	170	146
	991	600	391
	1,662	943	719
	710	479	231
	50	50
	164	111	53
	327	227	100
	234	84	150
	585	205	380
	585	201	384
	1,329	1,009	320
	653	644	9
	510	551	-41
	561	606	-45
	680	578	102
	340	295	45
	1,853	1,265	588
	924	727	197
	103	80	23
	103	79	24
	902	827	75
	413	431	-18
	413	437	-24
	413	427	-14
	831	766	65
	297	512	-215
	255	439	-184
	496	393	103
	354	287	67
	213	175	38
	71	58	13
	683	333	350
	609	610	-1
	2,507	1,125	1,382
	801	448	353
	551	289	262
	351	360	-9
	102	87	15
	322	336	-14
	157	47	110
	155	80	75
	76	46	30
	164	94	70
	161	108	53
	116	103	13
	44	73	-29
	5	5
	7	7
	16	16
	9	9
			5,046

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			82
b			328
c			18
d			269
e			92
			114
			185
			108
			-74
			-374
			-566
			52
			-18
			150
			264
			60
			24
			67
			13
			195
			-9
			-106
			-87
			-48
			-43
			-60
			51
			-25
			49
			1
			53
			52
			54
			54

			134
			3
			164
			2,114
			85,108
			1
			1
			181
			1
			1
			1
			1
			-95
			-50
			52
			50
			146
			148
			289
			73
			1,324
			222
			476
			805
			108
			704
			136
			421
			260
			32
			-70
			2
			-6
			-8
			-3
			112
			198
			117
			24
			-66
			116
			1,718
			95
			1,300
			-948
			310
			195
			138
			271
			1,153
			901
			128
			1,592
			-10
			-50
			-23
			-25
			275
			187
			26
			239
			17
			11
			49
			-77
			-120
			-61
			251
			53
			134
			125
			-30
			-121
			-276
			-122
			62
			613
			45
			35
			36
			121
			189


			18
			71
			-97
			128
			-59
			-348
			-47
			286
			71
			68
			1,089
			280
			1,775
			1,291
			1,059
			76
			176
			264
			288
			196
			15
			96
			1,649
			-134
			-160
			-1
			-6
			53
			295
			311
			161
			314
			102
			78
			-171
			398
			3,919
			81
			3,635
			-2,488
			716
			271
			339
			192
			63
			273
			5,084
			-212
			-345
			97
			125
			108
			293
			405
			392
			271
			60
			-186
			-126
			-154
			-104
			-7
			15
			93
			95
			-13
			-65
			-220
			-23
			241
			19
			221
			206
			332
			-294
			-3
			-4
			1,038
			80
			43
			20
			3
			-7
			17
			52
			28
			53
			-16
			9
			-8
			57
			27
			192
			347
			29
			-8
			-35
			152
			-6
			-2
			-72
			15

			39
			181
			-12
			-8
			-4
			-46
			17
			-28
			-28
			-6
			55
			-19
			-25
			-13
			110
			-2
			1
			-5
			-6
			-6
			-61
			-282


			86
			682
			372
			105
			108
			363
			72
			-75
			335
			26
			202
			83
			128
			33
			33

			242
			49
			71




			-29
			-86
			-10
			301
			196
			5
			8
			-64
			-65
			12

			7
			79
			276
			55




			56
			382
			90
			506
			118
			84
			10
			68
			31
			47
			5
			6
			-33
			-16
			-3
			-59
			-191
			-143
			-79
			-162
			-119
			-82
			-96
			-105
			-28
			-71
			-198
			-24
			13
			1,364
			27
			52
			37
			7
			-12
			22
			87
			-113
			-65
			11
			29
			-10
			-8
			-62
			24
			2
			13
			11
			-6
			-6
			44
			140
			55
			34
			-70

			517
			-229
			-148
			76




			7
			9,279
			4
			113
			2

			-63

			-319
			-262

			1,752
			2
			-1
			-132

			-39
			-1
			-81
			-9
			1
			-16
			-16
			-17
			-166
			-38
			401
			16
			594
			1,159
			74
			358
			-40
			10
			37
			-146
			-202
			-142
			-33





			22
			17

			82
			24
			69
			11

			-78
			-43
			182
			-85
			-146
			-38
			-7
			-4




			8
			23
			27
			726
			-1
			103
			41
			242

			84
			73
			-9
			85
			30
			-61
			-200
			-31
			128
			49




			88
			5
			40
			75
			41
			84
			42
			109
			145
			37
			-22
			-89
			-45
			223
			440
			-43
			-99
			-482
			-7
			-22
			-779
			-333
			353
			252
			-19
			-82
			-10
			-234
			-314
			-360
			-169
			14
			41
			5

			-17




			447
			469
			228
			-52
			1
			54
			-70
			9
			1
			52
			47
			4

			-2
			-35
			-7

			-195
			-667
			-30
			-125




			-311
			-35
			8
			57

			86
			-422
			138
			220
			105
			-3
			10
			24
			76
			17
			132
			-1
			2
			-28
			11
			72
			38
			18
			196
			73
			25
			90
			48
			12
			-26
			-64
			-48
			-37
			311



			-43
			93
			-21
			-161
			7
			2




			1
			-12
			-118
			-179
			-245
			29
			-48
			56
			338
			-165
			-282
			28
			5
			-89
			363
			52
			62
			31
			219
			15
			36
			38
			432
			73
			89
			31
			-33
			-13
			-52
			465
			73
			162
			41
			70
			245
			3
			52
			-3
			-2
			187
			34
			-13
			-12
			-18
			199
			10
			45
			152
			24
			12
			184
			312
			74
			26

			-11
			-83
			-21
			4
			42
			36
			-123
			7
			-48
			108
			83
			23
			26
			-32
			25
			292
			22
			43
			15
			-3
			109
			-21
			20
			-5
			55
			203
			89
			-17
			-67
			48
			-41
			-22
			61
			18
			-29
			-18
			-13
			181
			-4
			12
			195
			-183
			97
			12
			52
			2
			45
			222
			9
			1
			139
			-13
			414
			-5
			191
			180
			83
			95
			37
			-117
			-14
			-43
			1,452
			2,364
			155
			186
			1,070
			150
			759
			-2
			-1
			-3
			-9
			-2
			-2
			672
			125
			-7
			-4
			-4
			-4
			-10
			-5
			-12
			-10
			215
			369
			146
			391
			719
			231

			53
			100
			150
			380
			384
			320
			9
			-41
			-45
			102
			45
			588
			197
			23
			24
			75
			-18
			-24
			-14
			65
			-215
			-184
			103
			67
			38
			13
			350
			-1
			1,382
			353
			262
			-9
			15
			-14
			110
			75
			30
			70
			53
			13
			-29

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	172,360
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	41,101	951,731	0.043186
2016	43,237	877,863	0.049253
2015	43,576	873,389	0.049893
2014	40,247	909,130	0.04427
2013	38,461	842,453	0.045654

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

0.232256

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 ......

0.046451

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

1,041,576

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

48,382

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

1,899

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

50,281

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

47,614

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	3,797
	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	3,797
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	3,797
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	536
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	536
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	129
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,390
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 1	14,690
1300 MERRILL LYNCH DRIVE PENNINGTON,NJ085341501	TRUSTEE 1	14,690
ERIC J MACDONALD	TRUSTEE 2	0
45 PINE STREET EXETER,NH03833	TRUSTEE 2	0
DEANNA L MACDONALD	TRUSTEE 2	0
45 PINE STREET EXETER,NH03833	TRUSTEE 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...................

1,016,975

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

40,463

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

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

1,057,438

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

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

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

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

1,057,438

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

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

15,862

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

1,041,576

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

52,079

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

52,079

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

3,797

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

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

3,797

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

48,282

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

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

48,282

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

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

48,282

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 ..........

47,614

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

47,614

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

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

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

47,614

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					48,282
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				38,757
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 47,614
a Applied to 2017, but not more than line 2a				38,757
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.....					8,857
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 ..........					39,425
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).)

ERIC J MACDONALD

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Strawbery Banke Museum 14 HANCOCK ST - 2ND FLOOR Portsmouth,NH038014611	NONE	PC	GENERAL OPERATING	2,500
Greater Seacoast Community Health 311 ROUTE 108 Somersworth,NH038781522	NONE	PC	GENERAL OPERATING	2,000
Rockingham Nutrition & Me 106 NORTH RD Brentwo,NH038336614	NONE	PC	GENERAL OPERATING	500
Prescott Park Arts Festival Inc PO BOX 4370 Portsmouth,NH038024370	NONE	PC	GENERAL OPERATING	1,000
The Music Hall 28 CHESTNUT STREET Portsmouth,NH038014001	NONE	PC	GENERAL OPERATING	5,000
Seacoast Repertory Theatre 125 BOW ST Portsmouth,NH038013874	NONE	PC	GENERAL OPERATING	1,000
Great Bay Stewards At Sandy Point Inc 89 DEPOT RD Greenland,NH03840	NONE	PC	GENERAL OPERATING	300
Farmsteads Of New England 213 CENTER RD Hillsbo,NH032444823	NONE	PC	GENERAL OPERATING	2,000
Seacoast Family Promise PO BOX 233 Stratham,NH038334842	NONE	PC	GENERAL OPERATING	2,500
New Hampshire Spca PO BOX 196 Stratham,NH038850196	NONE	PC	GENERAL OPERATING	10,000
Quinnipiac University 275 MOUNT CARMEL AVENUE Hamden,CT065181908	NONE	PC	GENERAL OPERATING	2,500
Womenade Of Greater Squamscott PO BOX 653 Stratham,NH038850653	NONE	PC	GENERAL OPERATING	2,000
Wounded Warrior Project Inc 1120 G ST NW SUITE 700 WASHINGTON,DC322566033	NONE	PC	GENERAL OPERATING	1,000
Cross Roads House Inc 600 LAFAYETTE RD Portsmouth,NH038015435	NONE	PC	GENERAL OPERATING	2,000
American Independence Center 1 GOVERNORS LN EXETER,NH038332420	NONE	PC	GENERAL OPERATING	2,500
Friends In Action PO BOX 1485 Portsmo,NH038021485	NONE	PC	GENERAL OPERATING	500
End 68 Hours Of Hunger PO BOX 676 Somersworth,NH038780676	NONE	PC	GENERAL OPERATING	1,500
Total ................................. 3a				38,800

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	25,024
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	172,360
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)..				197,384

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

197,384

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31417YV95 FNMA PMA0639 04%	1,441	1,505
666807BQ4 NORTHROP GRUMMAN COR	2,001	1,978
9128283W8 U.S. TREASURY NOTE	10,766	11,314
94974BGH7 WELLS FARGO & COMPAN	4,851	4,943
0258M0EG0 AMERICAN EXPRESS CRE	1,984	2,002
31359MEU3 FEDERAL NATL MTG ASS	3,900	3,945
61746BDZ6 MORGAN STANLEY	7,139	7,157
89114QC48 TORONTO-DOMINION BAN	3,004	3,084
912810RD2 U.S. TREASURY BOND	6,241	7,034
00507UAP6 USD ACTAVIS FUNDING	5,002	4,997
3128MJZB9 FHLMC G0 8737 03%	8,284	8,329
68389XAU9 ORACLE CORP	4,097	4,091
025816BW8 AMERICAN EXPRESS CO	3,008	3,074
31418CV35 FNMA PMA3333 04%	943	957
912810RX8 U.S. TREASURY BOND	6,970	7,254
912828V98 U.S. TREASURY NOTE	2,882	2,977
912828Y46 U.S. TREASURY NOTE	20,993	21,067
037833BZ2 APPLE INC	2,928	2,898
126650DC1 CVS HEALTH CORP	5,009	5,038
9128285N6 U.S. TREASURY NOTE	1,022	1,034
3138WDKV2 FNMA PAS3907 04%	399	387
31418CDL5 FNMA PMA2806 03%	2,405	2,483
912810QE1 U.S. TREASURY BOND	2,237	2,626
035242AN6 ANHEUSER-BUSCH INBEV	3,123	3,048
9128284U1 U.S. TREASURY NOTE	6,989	7,109
92343VBC7 VERIZON COMMUNICATIO	2,019	2,041
931142DV2 WAL-MART STORES INC	3,965	3,989
9128283Y4 U.S. TREASURY NOTE	5,978	5,992
91324PCH3 UNITEDHEALTH GROUP I	4,023	4,022

Name of Stock	End of Year Book Value	End of Year Fair Market Value
571748102 MARSH & MCLENNAN COS	3,890	4,413
65339F101 NEXTERA ENERGY INC S	7,825	9,279
713448108 PEPSICO INC	5,589	6,618
91913Y100 VALERO ENERGY CORP N	3,214	2,460
110448107 BRITISH AMERICAN TOB	5,332	3,963
12637N204 CSL LTD SHS	1,362	1,738
517834107 LAS VEGAS SANDS CORP	3,814	3,840
58502K106 MEDIOBANCA - BANCA D	3,899	3,671
759530108 RELX PLC	2,486	3,604
80687P106 SCHNEIDER ELEC SA	3,773	3,834
052769106 AUTODESK INC COM	4,053	9,349
30303M102 FACEBOOK INC	8,017	12,335
67066G104 NVIDIA CORP	4,189	5,028
009158106 AIR PRODUCTS AND CHE	5,665	6,493
682680103 ONEOK INC	1,022	1,117
816851109 SEMPRA ENERGY	4,085	4,657
828806109 SIMON PPTY GROUP INC	4,462	4,920
882508104 TEXAS INSTRUMENTS IN	8,223	8,486
902973304 US BANCORP DEL	3,422	3,132
H42097107 UBS GROUP AG NAMEN-A	1,792	1,356
471105205 JAPAN TOBACCO INC	1,725	1,187
867224107 SUNCOR ENERGY INC NE	3,174	3,048
927320101 VINCI SA	5,237	5,075
977874205 WOLTERS KLUWER N V S	4,174	5,923
539830109 LOCKHEED MARTIN CORP	6,649	6,003
57772K101 MAXIM INTERGRATED PR	2,079	2,020
88579Y101 3M CO	4,746	4,987
059460303 BANCO BRADESCO S A	3,365	4,189
105105209 BRAMBLES LTD SHS	3,422	3,781
251542106 DEUTSCHE BOERSE AG S	2,470	2,670
361592108 GEA GROUP AG ADR	2,746	1,631
647581107 NEW ORIENTAL EDUCATI	2,334	3,333
695274209 PADDY PWR BTFR PLC	3,904	2,899
756255204 RECKITT BENCKISER GR	4,279	4,080
92890T205 WH GROUP LTD SHS	2,587	3,272
031162100 AMGEN INC	6,326	7,409
194162103 COLGATE PALMOLIVE CO	4,370	4,249
244199105 DEERE & COMPANY	3,468	5,754
742718109 PROCTER & GAMBLE CO	4,845	6,555
784117103 SEI INVESTMENTS CO	4,293	4,598
46625H100 J P MORGAN CHASE & C	9,384	8,605
478160104 JOHNSON & JOHNSON CO	5,927	6,430
717081103 PFIZER INC COM	3,868	5,011
718546104 PHILLIPS 66 SHS	2,348	1,999
969457100 WILLIAMS CO INC	2,471	2,786
142795202 CARLSBERG AS SPONSOR	3,439	4,182
20449X401 COMPASS GROUP PLC SH	2,516	4,740
297284200 ESSILOR INTL SA	2,198	1,913
48137C108 JULIUS BAER GROUP	3,796	3,272
485537401 KAO CORP SHS	2,040	2,825
683715106 OPEN TEXT CORP COM	4,670	5,188
780259107 ROYAL DUTCH SHEL PLC	2,769	2,558
156782104 CERNER CORP COM	4,119	4,119
670100205 NOVO NORDISK A/S ADR	5,730	6,330
75886F107 REGENERON PHARMACEUT	6,578	7,391
806857108 SCHLUMBERGER LIMITED	6,166	3,834
756109104 REALTY INCOME CORP	2,636	3,604
949746101 WELLS FARGO & CO NEW	1,046	1,015
009719501 AKBANK TURK SPON ADR	1,569	719
12532H104 CGI INC	4,030	5,913
204319107 CIE FINANCIERE RICHE	3,562	3,274
485785109 KASIKORNBANK PCL-UNS	2,327	2,109
714264207 PERNOD-RICARD SA-UNS	2,739	3,197
718172109 PHILIP MORRIS INTL I	6,264	6,452
053015103 AUTOMATIC DATA PROCE	4,135	5,591
747525103 QUALCOMM INC	4,986	5,418
855244109 STARBUCKS CORP COM	9,445	12,489
988498101 YUM BRANDS INC	2,548	4,092
02209S103 ALTRIA GROUP INC	2,278	1,838
11135F101 BROADCOM LTD	6,894	9,923
30231G102 EXXON MOBIL CORP	2,643	2,666
452308109 ILLINOIS TOOL WORKS	3,189	3,158
532457108 ELI LILLY & CO COM	1,966	2,336
025816109 AMERICAN EXPRESS COM	1,780	2,514
66987V109 NOVARTIS AG SPNSRD A	7,336	8,364
92826C839 VISA INC CL A SHRS	7,765	14,369
98850P109 YUM CHINA HOLDINGS I	5,265	6,916
002824100 ABBOTT LABORATORIES	3,542	4,796
22822V101 CROWN CASTLE REIT IN	5,169	6,272
580135101 MC DONALDS CORPORATI	6,232	7,406
704326107 PAYCHEX INC COM	3,710	6,416
G87110105 TECHNIPFMC PLC REG S	4,038	3,316
018805101 ALLIANZ AKTIENGESELL	4,007	4,864
02341R302 AMCOR LTD ADR NEW	3,445	3,590
344419106 FOMENTO ECONOMICO ME	5,007	5,352
456837103 ING GROEP N V SPONSO	4,594	3,472
69367U105 BANK MANDIRI TBK-UNS	3,905	4,693
874039100 TAIWAN SEMICONDUCTOR	3,075	4,997
911271302 UNITED OVERSEAS BK L	4,965	4,976
023135106 AMAZON COM INC	6,507	14,246
303075105 FACTSET RESH SYS INC	2,921	4,221
61174X109 MONSTER BEVERAGE SHS	6,035	6,932
09247X101 BLACKROCK INC CL A	2,704	3,846
166764100 CHEVRONTEXACO CORP	4,808	5,420
20030N101 COMCAST CORP NEW CL	2,057	2,239
609207105 MONDELEZ INTERNATION	4,868	5,641
92939U106 WEC ENERGY GROUP INC	4,436	5,536
02263T104 AMADEUS IT HOLDING-U	2,554	4,166
136375102 CANADIAN NATL RY CO	2,279	4,027
226718104 CRITEO S A	1,893	1,482
443251103 HOYA CORP	5,473	6,071
45672B305 INFORMA PLC SHS	3,180	3,459
01609W102 ALIBABA GROUP HOLDIN	9,788	17,515
02079K107 ALPHABET INC SHS	3,841	7,040
191216100 COCA-COLA CO USD	6,257	6,935
23636T100 DANONE-SPONS	4,870	5,833
58933Y105 MERCK AND CO INC SHS	2,057	2,828
68389X105 ORACLE CORPORATION	8,648	11,118
92220P105 VARIAN MED SYS INC	2,433	4,393
N53745100 LYONDELLBASELL INDUS	3,298	2,606
00287Y109 ABBVIE INC SHS	1,543	1,289
307305102 FANUC LTD-UNSP	4,946	4,703
46115H107 INTESA SANPAOLO SPON	2,801	2,203
67077M108 NUTRIEN LTD REG SHS	4,142	3,957
803054204 SAP AKTIENGESELLSCHA	3,328	4,387
92852T201 VIVENDI SHS UNSP ADR	3,501	3,618
02079K305 ALPHABET INC SHS	4,005	7,061
17275R102 CISCO SYS INC	9,041	17,439
302130109 EXPEDITORS INTL WASH	4,305	6,452
594918104 MICROSOFT CORP COM	7,966	18,163
G5960L103 MEDTRONIC PLC SHS	3,997	4,463
054937107 BB&T CORP COM	8,385	7,259
40434L105 HP INC	1,717	1,554
437076102 HOME DEPOT INC USD 0	6,806	7,100
438516106 HONEYWELL INTL INC	6,373	7,151

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024527301 AMERICAN BEACON THE	AT COST	14,100	18,689
72201M594 PIMCO SHORT-TERM FUN	AT COST	15,000	14,894
092480102 BLACKROCK BOND ALLOC	AT COST	51,087	52,839
092480201 BLACKROCK BOND ALLOC	AT COST	56,947	57,454
277902698 EATON VANCE ATLANTA	AT COST	25,630	25,826
94987W760 WELLS FARGO ADV STR	AT COST	12,500	12,696
92828N593 VIRTUS SMALL CAP	AT COST	25,000	25,755
38143H746 GOLDMAN SACHS SMALL/	AT COST	8,749	12,758
92828W361 VIRTUS EMERGING MARK	AT COST	33,872	31,400

Category	Amount	Net Investment Income
FOREIGN TAXES	909	909
FEDERAL TAX PAYMENT - PRIOR YE	8	0
FEDERAL ESTIMATES - PRINCIPAL	536	0
FOREIGN TAXES ON NONQUALIFIED	3	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES	317	317		0
INVESTMENT EXPENSES-DIVIDEND I	60	60		0

Description	Amount
GAIN ON PY SALES SETTLED IN CY	615
PURCHASE OF ACCRUED INTEREST C/O FROM PY	23