TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE SHANNON FOUNDATION INC
C/O MARY BETH GRENNER CPA LLC

Number and street (or P.O. box number if mail is not delivered to street address)104 COLONY PARK DRIVE 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CUMMING, GA30040

A Employer identification number

58-2309103

B Telephone number (see instructions)

(770) 886-0334

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,986,421J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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	(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	32,794		32,794
4	Dividends and interest from securities...	93,116		93,116
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		181,955
b	Gross sales price for all assets on line 6a 2,946,512
7	Capital gain net income (from Part IV, line 2)...			181,955
8	Net short-term capital gain.........
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).......		530	530
12	Total. Add lines 1 through 11........	308,395		308,395
13	Compensation of officers, directors, trustees, etc.	100,000		12,500	50,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	7,665		958	3,832
16a	Legal fees (attach schedule).........		30,008		30,008
b	Accounting fees (attach schedule).......		9,050		9,050
c	Other professional fees (attach schedule)....
17	Interest...............	131
18	Taxes (attach schedule) (see instructions)...		2,653	1,361
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		35,071	34,844	143
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	184,578		49,663	93,033
25	Contributions, gifts, grants paid.......	320,000			320,000
26	Total expenses and disbursements. Add lines 24 and 25	504,578		49,663	413,033
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-196,183
b	Net investment income (if negative, enter -0-)			258,732
c	Adjusted net income (if negative, enter -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.............	-1
	2	Savings and temporary cash investments.........	133,371	33,640	33,640
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,713,388	4,925,031	4,960,056
	c	Investments—corporate bonds (attach schedule).......	1,322,567	1,014,471	992,725
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	6,169,325	5,973,142	5,986,421
	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 )	2,375	2,375
	23	Total liabilities (add lines 17 through 22).........	2,375	2,375
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	6,166,950	5,970,767
	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........
	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).....	6,166,950	5,970,767
	31	Total liabilities and net assets/fund balances (see instructions).	6,169,325	5,973,142

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

6,166,950

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

-196,183

Other increases not included in line 2 (itemize) bullet

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

5,970,767

Decreases not included in line 2 (itemize) bullet

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

5,970,767

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	STEEL DYNAMICS, INC. CMN	P	2018-01-25	2018-12-27
b	ALLIANZ SE ADR CMN	P	2016-03-31	2018-12-11
c	BAIDU, INC. SPONSORED ADR CMN	P	2018-10-12	2018-12-11
d	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2018-02-23	2018-12-11
e	CARLSBERG A/S SPONSORED ADR CMN	P	2013-12-03	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2018-01-22	2018-12-11
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2015-09-17	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2016-11-22	2018-12-11
	INFORMA PLC SPONSORED ADR CMN	P	2016-12-07	2018-12-11
	JULIUS BAER GROUP LTD. ADR CMN	P	2016-01-20	2018-12-11
	LAS VEGAS SANDS CORP. CMN	P	2017-11-01	2018-12-11
	NUTRIEN LTD. CMN	P	2018-07-05	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2017-09-14	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2015-06-22	2018-12-11
	SAP SE (SPON ADR)	P	2016-04-21	2018-12-11
	SUNCOR ENERGY INC. CMN	P	2014-10-10	2018-12-11
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2017-08-04	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-10-23	2018-12-11
	DXC TECHNOLOGY COMPANY CMN	P	2018-06-29	2018-11-20
	BANCO BRADESCO S.A. ADR CMN	P	2017-03-03	2018-10-24
	CISCO SYSTEMS, INC. CMN	P	2016-12-01	2018-10-12
	VULCAN MATERIALS CO CMN	P	2018-04-18	2018-10-12
	GLAXOSMITHKLINE CAPITAL PLC 3.375% 0	P	2018-06-18	2018-09-13
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-12-31	2018-09-10
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2015-06-10	2018-08-14
	CSL LIMITED SPONSORED ADR CMN	P	2016-12-08	2018-07-12
	SOUTHERN CALIF GAS CO 1.55% 06/15/20	P	2016-09-07	2018-06-15
	AMADEUS IT GROUP SA ADR CMN	P	2012-05-03	2018-06-01
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2013-01-28	2018-05-21
	GENERAL ELECTRIC CAPITAL CORP MTN 5.	P	2012-07-27	2018-05-01
	SMITH & NEPHEW PLC ADR CMN	P	2013-12-06	2018-04-19
	SKYWORKS SOLUTIONS, INC. CMN	P	2016-12-01	2018-03-28
	CIELO S A SPONSORED ADR CMN	P	2015-10-20	2018-03-14
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2012-05-03	2018-02-20
	CARTER'S, INC. CMN	P	2017-06-06	2018-01-26
	KELLOGG COMPANY CMN	P	2017-05-12	2018-01-17
	JAPAN TOBACCO INC. ADR CMN	P	2015-03-03	2018-01-02
	STEEL DYNAMICS, INC. CMN	P	2017-10-03	2018-12-27
	ALLIANZ SE ADR CMN	P	2016-03-30	2018-12-11
	BAIDU, INC. SPONSORED ADR CMN	P	2018-05-31	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2018-02-09	2018-12-11
	CARLSBERG A/S SPONSORED ADR CMN	P	2013-09-23	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2017-04-03	2018-12-11
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2013-05-31	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2016-11-11	2018-12-11
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2018-10-12	2018-12-11
	JULIUS BAER GROUP LTD. ADR CMN	P	2013-04-05	2018-12-11
	LAS VEGAS SANDS CORP. CMN	P	2017-02-09	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2018-12-03	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2017-09-05	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2013-11-18	2018-12-11
	SAP SE (SPON ADR)	P	2014-05-06	2018-12-11
	SUNCOR ENERGY INC. CMN	P	2014-04-30	2018-12-11
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2017-05-08	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-10-22	2018-12-11
	DXC TECHNOLOGY COMPANY CMN	P	2018-05-25	2018-11-20
	AUTOZONE, INC. CMN	P	2018-05-09	2018-10-22
	COCA-COLA COMPANY (THE) CMN	P	2016-12-01	2018-10-12
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2017-10-23	2018-10-12
	ALPHABET INC. CMN CLASS A	P	2016-12-01	2018-09-12
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-12-30	2018-09-10
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2015-06-09	2018-08-14
	CSL LIMITED SPONSORED ADR CMN	P	2016-12-08	2018-07-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-13	2018-06-11
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2012-08-20	2018-06-01
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2017-08-18	2018-05-21
	AT&T INC. CMN	P	2018-02-02	2018-04-26
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2014-05-07	2018-04-17
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-03-27
	CIELO S A SPONSORED ADR CMN	P	2015-03-03	2018-03-14
	JAPAN TOBACCO INC. ADR CMN	P	2016-07-11	2018-02-16
	EBAY INC. CMN	P	2016-12-01	2018-01-26
	MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-13	2018-01-17
	ROUNDING	P		2018-12-31
	MOLSON COORS BREWING CO CMN CLASS B	P	2017-09-13	2018-12-26
	ALLIANZ SE ADR CMN	P	2015-10-26	2018-12-11
	BAIDU, INC. SPONSORED ADR CMN	P	2017-02-09	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2017-10-24	2018-12-11
	CARLSBERG A/S SPONSORED ADR CMN	P	2013-09-23	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2016-03-30	2018-12-11
	ESSILOR INTERNATIONAL SA ADR CMN	P	2017-08-15	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2016-10-10	2018-12-11
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2018-06-25	2018-12-11
	KAO CORPORATION ADR CMN	P	2016-12-13	2018-12-11
	MEDIOBANCA - BANCA DI CREDITO UNSPON	P	2018-06-01	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2018-06-01	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2017-07-18	2018-12-11
	RECKITT BENCKISER GROUP PLC SPONSORE	P	2018-02-08	2018-12-11
	SAP SE (SPON ADR)	P	2012-06-04	2018-12-11
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2016-08-22	2018-12-11
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2017-05-05	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-08-04	2018-12-11
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2014-01-09	2018-11-20
	AUTOZONE, INC. CMN	P	2017-08-15	2018-10-22
	DXC TECHNOLOGY COMPANY CMN	P	2017-05-26	2018-10-12
	ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2013-05-16	2018-10-10
	ANALOG DEVICES, INC. CMN	P	2018-03-26	2018-09-12
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-12-11	2018-09-10
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2015-04-24	2018-08-14
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-09-25	2018-07-05
	KASIKORNBANK PCL ADR CMN	P	2015-01-23	2018-06-08
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2016-12-06	2018-06-01
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2013-05-31	2018-05-18
	AT&T INC. CMN	P	2018-01-04	2018-04-26
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2013-11-01	2018-04-17
	ALPHABET INC. CMN CLASS A	P	2016-12-01	2018-03-26
	CIELO S A SPONSORED ADR CMN	P	2015-03-03	2018-03-13
	JAPAN TOBACCO INC. ADR CMN	P	2015-10-26	2018-02-16
	AMADEUS IT GROUP SA ADR CMN	P	2012-05-03	2018-01-22
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-01	2018-01-17
	MOLSON COORS BREWING CO CMN CLASS B	P	2017-05-03	2018-12-26
	ALLIANZ SE ADR CMN	P	2015-10-23	2018-12-11
	BAIDU, INC. SPONSORED ADR CMN	P	2016-03-07	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2017-09-05	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2017-09-15	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2016-02-10	2018-12-11
	ESSILOR INTERNATIONAL SA ADR CMN	P	2017-08-14	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2016-08-15	2018-12-11
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2018-01-12	2018-12-11
	KASIKORNBANK PCL ADR CMN	P	2017-04-03	2018-12-11
	MEDIOBANCA - BANCA DI CREDITO UNSPON	P	2018-05-04	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2018-05-31	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2016-12-06	2018-12-11
	RECKITT BENCKISER GROUP PLC SPONSORE	P	2017-12-21	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2017-08-08	2018-12-11
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2016-05-04	2018-12-11
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2017-04-28	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-08-03	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2016-12-06	2018-11-16
	AUTOZONE, INC. CMN	P	2017-07-28	2018-10-22
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-26	2018-10-12
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2013-05-31	2018-10-09
	APTIV PLC CMN	P	2017-07-12	2018-09-12
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-09-25	2018-09-10
	ROYAL BANK OF CANADA 1.875% 02/05/20	P	2015-01-29	2018-08-14
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2017-02-09	2018-07-02
	KASIKORNBANK PCL ADR CMN	P	2014-02-06	2018-06-08
	ALLIANZ SE ADR CMN	P	2013-09-24	2018-05-31
	YAHOO JAPAN CORPORATION UNSPONSORED	P	2017-04-03	2018-05-11
	AT&T INC. CMN	P	2017-12-20	2018-04-26
	STEEL DYNAMICS, INC. CMN	P	2017-10-03	2018-04-17
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-03-26
	CIELO S A SPONSORED ADR CMN	P	2012-06-06	2018-03-13
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2012-05-03	2018-02-16
	JULIUS BAER GROUP LTD. ADR CMN	P	2012-05-03	2018-01-22
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-01-17
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-24	2018-12-26
	ALLIANZ SE ADR CMN	P	2015-10-19	2018-12-11
	BAIDU, INC. SPONSORED ADR CMN	P	2016-02-09	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2017-07-19	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2015-08-10	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2015-11-16	2018-12-11
	ESSILOR INTERNATIONAL SA ADR CMN	P	2017-03-24	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2016-08-12	2018-12-11
	ING GROEP N.V. SPONS ADR SPONSORED A	P	2017-09-05	2018-12-11
	KASIKORNBANK PCL ADR CMN	P	2015-05-15	2018-12-11
	MEDIOBANCA - BANCA DI CREDITO UNSPON	P	2017-11-29	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2017-07-19	2018-12-11
	PHILIP MORRIS INTL INC CMN	P	2018-10-19	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2016-10-14	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2017-07-28	2018-12-11
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2015-08-25	2018-12-11
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2014-05-22	2018-12-11
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2017-09-14	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2013-05-06	2018-11-15
	CK HUTCHISON HLDGS LTD ADR CMN	P	2015-10-26	2018-10-22
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-10-12
	MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-13	2018-10-08
	AUTOZONE, INC. CMN	P	2017-07-28	2018-09-12
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2014-01-09	2018-09-04
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-01	2018-08-13
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2016-10-25	2018-07-02
	KASIKORNBANK PCL ADR CMN	P	2014-02-05	2018-06-08
	SAP SE (SPON ADR)	P	2012-05-18	2018-05-31
	YAHOO JAPAN CORPORATION UNSPONSORED	P	2015-10-01	2018-05-11
	AT&T INC. CMN	P	2017-12-05	2018-04-26
	LOWES COMPANIES INC CMN	P	2018-03-22	2018-04-13
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-01	2018-03-23
	CIELO S A SPONSORED ADR CMN	P	2012-06-06	2018-03-12
	CENOVUS ENERGY INC. CMN	P	2015-09-02	2018-02-14
	SAP SE (SPON ADR)	P	2012-05-18	2018-01-19
	SCHLUMBERGER LTD CMN	P	2017-10-20	2018-01-17
	EBAY INC. CMN	P	2018-05-21	2018-12-21
	ALLIANZ SE ADR CMN	P	2015-03-10	2018-12-11
	BANCO BRADESCO S.A. ADR CMN	P	2018-07-10	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2017-07-18	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2015-08-07	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2015-09-09	2018-12-11
	ESSILOR INTERNATIONAL SA ADR CMN	P	2017-02-07	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2016-01-27	2018-12-11
	INTESA SANPAOLO SPA SPONSORED ADR CM	P	2018-06-01	2018-12-11
	KASIKORNBANK PCL ADR CMN	P	2015-05-14	2018-12-11
	MONDELEZ INTERNATIONAL, INC. CMN	P	2018-05-21	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2017-06-21	2018-12-11
	PHILIP MORRIS INTL INC CMN	P	2018-07-23	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2016-06-16	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2017-06-27	2018-12-11
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2014-01-09	2018-12-11
	VINCI ADR CMN	P	2018-08-03	2018-12-11
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2017-08-08	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2012-05-03	2018-11-15
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-12-31	2018-10-22
	EBAY INC. CMN	P	2016-12-01	2018-10-12
	LOWES COMPANIES INC CMN	P	2018-03-22	2018-10-03
	CISCO SYSTEMS, INC. CMN	P	2016-12-01	2018-09-12
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	P	2013-10-18	2018-09-04
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2017-10-23	2018-08-13
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2016-10-24	2018-07-02
	KASIKORNBANK PCL ADR CMN	P	2014-02-05	2018-06-08
	AUTOZONE, INC. CMN	P	2017-07-28	2018-05-22
	YAHOO JAPAN CORPORATION UNSPONSORED	P	2014-11-18	2018-05-11
	AT&T INC. CMN	P	2017-12-05	2018-04-26
	SCHLUMBERGER LTD CMN	P	2017-10-20	2018-04-13
	OPEN TEXT CORPORATION CMN	P	2017-02-16	2018-03-22
	STEEL DYNAMICS, INC. CMN	P	2017-10-03	2018-03-06
	CENOVUS ENERGY INC. CMN	P	2013-02-25	2018-02-14
	SMITH & NEPHEW PLC ADR CMN	P	2013-12-06	2018-01-18
	SKYWORKS SOLUTIONS, INC. CMN	P	2016-12-01	2018-01-17
	MORGAN STANLEY FINANCE LLC LINKED TO	P	2018-01-30	2018-12-19
	ALLIANZ SE ADR CMN	P	2013-09-24	2018-12-11
	BANCO BRADESCO S.A. ADR CMN	P	2017-08-11	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2013-05-08	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2014-07-01	2018-12-11
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2017-07-19	2018-12-11
	FANUC CORPORATION UNSPONSORED ADR CM	P	2018-10-30	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2012-05-03	2018-12-11
	INTESA SANPAOLO SPA SPONSORED ADR CM	P	2017-06-13	2018-12-11
	KASIKORNBANK PCL ADR CMN	P	2015-03-05	2018-12-11
	MONDELEZ INTERNATIONAL, INC. CMN	P	2017-12-11	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2017-04-06	2018-12-11
	PHILIP MORRIS INTL INC CMN	P	2018-06-29	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2015-07-13	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2015-11-17	2018-12-11
	TECHNIPFMC PLC CMN	P	2018-12-03	2018-12-11
	VINCI ADR CMN	P	2018-02-12	2018-12-11
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2016-11-10	2018-12-11
	COCA-COLA COMPANY (THE) CMN	P	2016-12-01	2018-11-13
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2013-05-08	2018-10-19
	KENNAMETAL INC. CMN	P	2018-01-31	2018-10-12
	MOLSON COORS BREWING CO CMN CLASS B	P	2017-05-03	2018-10-03
	COCA-COLA COMPANY (THE) CMN	P	2016-12-01	2018-09-12
	AMADEUS IT GROUP SA ADR CMN	P	2012-05-03	2018-08-31
	AMCOR LTD ADR (NEW) ADR CMN	P	2014-01-28	2018-08-10
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2012-08-20	2018-07-02
	LAS VEGAS SANDS CORP. CMN	P	2017-02-09	2018-06-06
	CENOVUS ENERGY INC. CMN	P	2017-04-21	2018-05-22
	YAHOO JAPAN CORPORATION UNSPONSORED	P	2014-11-12	2018-05-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2013-01-28	2018-04-26
	CIELO S A SPONSORED ADR CMN	P	2017-05-09	2018-04-12
	PRADA S.P.A. ADR CMN	P	2014-06-06	2018-03-22
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-07-31	2018-03-05
	CENOVUS ENERGY INC. CMN	P	2013-02-22	2018-02-14
	ALPHABET INC. CMN CLASS A	P	2016-12-01	2018-01-17
	STEEL DYNAMICS, INC. CMN	P	2017-10-03	2018-01-17
	AKBANK TUERK ANONIM SIRKETI ADR CMN	P	2018-02-12	2018-12-11
	AMADEUS IT GROUP SA ADR CMN	P	2017-04-03	2018-12-11
	BANCO BRADESCO S.A. ADR CMN	P	2017-05-01	2018-12-11
	BROADCOM INC. CMN	P	2018-07-26	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2014-06-30	2018-12-11
	COMPASS GROUP PLC SPONSORED ADR CMN	P	2012-05-03	2018-12-11
	FANUC CORPORATION UNSPONSORED ADR CM	P	2018-05-21	2018-12-11
	GEA GROUP AG SPONSORED ADR	P	2017-12-04	2018-12-11
	INTESA SANPAOLO SPA SPONSORED ADR CM	P	2017-02-17	2018-12-11
	KASIKORNBANK PCL ADR CMN	P	2015-01-23	2018-12-11
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2018-06-29	2018-12-11
	OPEN TEXT CORPORATION CMN	P	2017-03-16	2018-12-11
	PHILIP MORRIS INTL INC CMN	P	2018-05-31	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2015-07-10	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2015-11-16	2018-12-11
	TECHNIPFMC PLC CMN	P	2018-10-09	2018-12-11
	VINCI ADR CMN	P	2018-01-24	2018-12-11
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2016-10-19	2018-12-11
	ANALOG DEVICES, INC. CMN	P	2018-03-26	2018-11-09
	SAP SE (SPON ADR)	P	2012-06-04	2018-10-19
	LOWES COMPANIES INC CMN	P	2018-03-22	2018-10-12
	MOLSON COORS BREWING CO CMN CLASS B	P	2017-04-06	2018-10-03
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-09-12
	CSL LIMITED SPONSORED ADR CMN	P	2016-12-08	2018-08-20
	OPEN TEXT CORPORATION CMN	P	2017-03-16	2018-08-07
	SCHLUMBERGER LTD CMN	P	2017-10-20	2018-07-02
	ALLIANZ SE ADR CMN	P	2013-09-24	2018-06-05
	CENOVUS ENERGY INC. CMN	P	2016-07-25	2018-05-22
	YAHOO JAPAN CORPORATION UNSPONSORED	P	2014-11-06	2018-05-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2012-12-27	2018-04-26
	EBAY INC. CMN	P	2016-12-01	2018-04-12
	PRADA S.P.A. ADR CMN	P	2014-06-06	2018-03-21
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-04-11	2018-03-05
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-02-13	2018-02-09
	APTIV PLC CMN	P	2017-07-12	2018-01-17
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-02-13	2018-01-17
	ALIBABA GROUP HOLDING LIMITED SPONSO	P	2018-12-04	2018-12-11
	AMADEUS IT GROUP SA ADR CMN	P	2012-05-03	2018-12-11
	BANCO BRADESCO S.A. ADR CMN	P	2017-04-12	2018-12-11
	BROADCOM INC. CMN	P	2017-10-26	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2013-05-06	2018-12-11
	CRITEO SA SPONSORED ADR CMN	P	2018-11-06	2018-12-11
	FANUC CORPORATION UNSPONSORED ADR CM	P	2018-05-07	2018-12-11
	GEA GROUP AG SPONSORED ADR	P	2017-08-28	2018-12-11
	JAPAN TOBACCO INC. ADR CMN	P	2016-08-22	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2018-02-07	2018-12-11
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2018-06-25	2018-12-11
	PADDY POWER BETFAIR PLC ADR CMN	P	2018-01-31	2018-12-11
	PHILIP MORRIS INTL INC CMN	P	2018-05-21	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2015-07-09	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2015-10-02	2018-12-11
	TECHNIPFMC PLC CMN	P	2018-08-03	2018-12-11
	VINCI ADR CMN	P	2017-11-16	2018-12-11
	YUM CHINA HOLDINGS, INC. CMN	P	2018-07-11	2018-12-11
	DXC TECHNOLOGY COMPANY CMN	P	2018-05-25	2018-11-09
	EASTMAN CHEMICAL COMPANY 2.7% 01/15/	P	2014-11-10	2018-10-16
	MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-13	2018-10-12
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-01	2018-10-03
	EBAY INC. CMN	P	2016-12-01	2018-09-12
	MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-13	2018-08-17
	OPEN TEXT CORPORATION CMN	P	2017-02-16	2018-08-07
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-06-29
	PERSPECTA INC. CMN	P		2018-06-05
	CENOVUS ENERGY INC. CMN	P	2015-09-02	2018-05-22
	APPLE INC. 1.0% 05/03/2018 SR LIEN	P	2013-04-30	2018-05-03
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2012-12-26	2018-04-26
	CIELO S A SPONSORED ADR CMN	P	2017-05-09	2018-04-11
	ALPHABET INC. CMN CLASS A	P	2016-12-01	2018-03-16
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-02-27
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-02-13	2018-02-06
	APTIV PLC CMN	P	2016-12-01	2018-01-17
	WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2017-10-23	2018-01-17
	ALIBABA GROUP HOLDING LIMITED SPONSO	P	2018-10-30	2018-12-11
	AMCOR LTD ADR (NEW) ADR CMN	P	2018-05-11	2018-12-11
	BANCO BRADESCO S.A. ADR CMN	P	2017-03-03	2018-12-11
	BROADCOM INC. CMN	P	2016-02-29	2018-12-11
	CK HUTCHISON HLDGS LTD ADR CMN	P	2016-07-21	2018-12-11
	CRITEO SA SPONSORED ADR CMN	P	2018-04-12	2018-12-11
	FANUC CORPORATION UNSPONSORED ADR CM	P	2015-08-31	2018-12-11
	GEA GROUP AG SPONSORED ADR	P	2017-08-25	2018-12-11
	JAPAN TOBACCO INC. ADR CMN	P	2016-08-04	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2017-11-16	2018-12-11
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2018-05-31	2018-12-11
	PADDY POWER BETFAIR PLC ADR CMN	P	2017-08-10	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2017-10-27	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2012-07-30	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2015-10-01	2018-12-11
	TECHNIPFMC PLC CMN	P	2018-08-02	2018-12-11
	VIVENDI ADR CMN	P	2018-02-28	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2018-02-16	2018-12-10
	DXC TECHNOLOGY COMPANY CMN	P	2017-05-26	2018-11-09
	UNITEDHEALTH GROUP INCORPORATE 2.875	P	2014-12-03	2018-10-16
	MOLSON COORS BREWING CO CMN CLASS B	P	2017-05-03	2018-10-12
	AMCOR LTD ADR (NEW) ADR CMN	P	2014-09-29	2018-10-02
	KENNAMETAL INC. CMN	P	2018-01-31	2018-09-12
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2017-05-08	2018-08-15
	LOWES COMPANIES INC CMN	P	2018-03-22	2018-08-02
	PERSPECTA INC. CMN	P	2018-05-25	2018-06-25
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-13	2018-06-05
	SMITH & NEPHEW PLC ADR CMN	P	2016-02-09	2018-05-22
	CK HUTCHISON HLDGS LTD ADR CMN	P	2014-09-25	2018-05-02
	KASIKORNBANK PCL ADR CMN	P	2014-02-05	2018-04-23
	CIELO S A SPONSORED ADR CMN	P	2017-04-07	2018-04-11
	CISCO SYSTEMS, INC. CMN	P	2016-12-01	2018-03-16
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-02-27
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-06	2018-02-05
	AT&T INC. CMN	P	2017-12-05	2018-01-17
	WELLPOINT, INC. 1.875% 01/15/2018 SR	P	2012-10-18	2018-01-15
	ALIBABA GROUP HOLDING LIMITED SPONSO	P	2018-10-12	2018-12-11
	AMCOR LTD ADR (NEW) ADR CMN	P	2018-02-07	2018-12-11
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2017-10-18	2018-12-11
	BROADCOM INC. CMN	P	2013-08-02	2018-12-11
	CK HUTCHISON HLDGS LTD ADR CMN	P	2016-06-28	2018-12-11
	CRITEO SA SPONSORED ADR CMN	P	2018-04-11	2018-12-11
	FANUC CORPORATION UNSPONSORED ADR CM	P	2015-08-28	2018-12-11
	GEA GROUP AG SPONSORED ADR	P	2017-08-25	2018-12-11
	JAPAN TOBACCO INC. ADR CMN	P	2016-07-22	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2017-11-15	2018-12-11
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2018-02-09	2018-12-11
	PADDY POWER BETFAIR PLC ADR CMN	P	2017-08-07	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2017-10-26	2018-12-11
	REED ELSEVIER PLC SPONSORED ADR CMN	P	2012-05-03	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2015-06-30	2018-12-11
	UBS GROUP AG CMN	P	2016-02-11	2018-12-11
	VIVENDI ADR CMN	P	2018-01-09	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2018-02-07	2018-12-10
	BROADCOM INC. CMN	P	2013-08-02	2018-11-05
	ALPHABET INC. CMN CLASS A	P	2016-12-01	2018-10-12
	MOTOROLA SOLUTIONS INC CMN	P	2017-02-07	2018-10-12
	AMCOR LTD ADR (NEW) ADR CMN	P	2014-03-20	2018-10-02
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-01	2018-09-12
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2017-05-05	2018-08-15
	JULIUS BAER GROUP LTD. ADR CMN	P	2013-04-05	2018-07-27
	PERSPECTA INC. CMN	P	2017-05-26	2018-06-25
	ALLIANZ SE ADR CMN	P	2013-09-24	2018-06-04
	SMITH & NEPHEW PLC ADR CMN	P	2015-08-18	2018-05-22
	CK HUTCHISON HLDGS LTD ADR CMN	P	2013-08-08	2018-05-02
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-04-23
	CIELO S A SPONSORED ADR CMN	P	2017-04-07	2018-04-10
	PRADA S.P.A. ADR CMN	P	2014-06-06	2018-03-16
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-04-11	2018-02-21
	BANCO BRADESCO S.A. ADR CMN	P	2017-03-03	2018-02-02
	AUTOZONE, INC. CMN	P	2017-07-28	2018-01-17
	CROWN HOLDINGS INC CMN	P	2017-12-15	2018-01-09
	ALIBABA GROUP HOLDING LIMITED SPONSO	P	2018-10-10	2018-12-11
	AMCOR LTD ADR (NEW) ADR CMN	P	2016-10-25	2018-12-11
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2017-07-19	2018-12-11
	CANADIAN NATIONAL RAILWAY CO. CMN	P	2012-05-03	2018-12-11
	CK HUTCHISON HLDGS LTD ADR CMN	P	2016-06-06	2018-12-11
	CRITEO SA SPONSORED ADR CMN	P	2018-04-10	2018-12-11
	FANUC CORPORATION UNSPONSORED ADR CM	P	2013-08-05	2018-12-11
	HOYA CORP SPONSORED ADR CMN	P	2018-07-12	2018-12-11
	JULIUS BAER GROUP LTD. ADR CMN	P	2018-10-15	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2017-08-21	2018-12-11
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2017-09-13	2018-12-11
	PADDY POWER BETFAIR PLC ADR CMN	P	2017-06-15	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2017-09-13	2018-12-11
	ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2016-05-23	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2014-05-08	2018-12-11
	UBS GROUP AG CMN	P	2015-03-10	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2018-10-15	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2018-01-30	2018-12-10
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2016-10-19	2018-11-05
	ANALOG DEVICES, INC. CMN	P	2018-03-26	2018-10-12
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-10-12
	COCA-COLA COMPANY (THE) CMN	P	2016-12-01	2018-10-01
	MOTOROLA SOLUTIONS INC CMN	P	2016-12-01	2018-09-12
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2016-10-14	2018-08-15
	JULIUS BAER GROUP LTD. ADR CMN	P	2012-05-03	2018-07-27
	PERSPECTA INC. CMN	P	2017-04-26	2018-06-25
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-13	2018-06-04
	SMITH & NEPHEW PLC ADR CMN	P	2015-08-17	2018-05-22
	CK HUTCHISON HLDGS LTD ADR CMN	P	2013-08-07	2018-05-02
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-04-20
	CIELO S A SPONSORED ADR CMN	P	2017-02-14	2018-04-10
	CIELO S A SPONSORED ADR CMN	P	2017-02-14	2018-03-15
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-04-06	2018-02-21
	WELLS FARGO & COMPANY MTN 5.75% 02/0	P	2012-07-05	2018-02-01
	CISCO SYSTEMS, INC. CMN	P	2016-12-01	2018-01-17
	CROWN HOLDINGS INC CMN	P	2017-01-10	2018-01-09
	ALIBABA GROUP HOLDING LIMITED SPONSO	P	2018-10-08	2018-12-11
	AMCOR LTD ADR (NEW) ADR CMN	P	2016-10-24	2018-12-11
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2017-05-12	2018-12-11
	CARLSBERG A/S SPONSORED ADR CMN	P	2016-10-14	2018-12-11
	CK HUTCHISON HLDGS LTD ADR CMN	P	2016-06-03	2018-12-11
	CSL LIMITED SPONSORED ADR CMN	P	2016-12-08	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2018-05-21	2018-12-11
	HOYA CORP SPONSORED ADR CMN	P	2018-06-13	2018-12-11
	JULIUS BAER GROUP LTD. ADR CMN	P	2016-10-25	2018-12-11
	KROTON EDUCACIONAL S/A. SPONSORED AD	P	2017-08-18	2018-12-11
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2012-03-22	2018-12-11
	PADDY POWER BETFAIR PLC ADR CMN	P	2017-06-15	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2017-04-03	2018-12-11
	ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2015-05-12	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2014-05-07	2018-12-11
	UBS GROUP AG CMN	P	2014-05-07	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2018-08-16	2018-12-11
	CGI GROUP INC CMN CLASS A	P	2017-09-15	2018-12-07
	BANCO BRADESCO S.A. ADR CMN	P	2017-03-03	2018-10-31
	APTIV PLC CMN	P	2017-07-12	2018-10-12
	SENSIENT TECHNOLOGIES CORP CMN	P	2018-02-08	2018-10-12
	MEDTRONIC PUBLIC LIMITED COMPA CMN	P	2017-01-13	2018-10-01
	SENSIENT TECHNOLOGIES CORP CMN	P	2018-02-08	2018-09-12
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2015-10-19	2018-08-15
	SAP SE (SPON ADR)	P	2012-06-04	2018-07-23
	PERSPECTA INC. CMN	P	2017-04-20	2018-06-25
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-10	2018-06-04
	SMITH & NEPHEW PLC ADR CMN	P	2013-12-06	2018-05-22
	CGI GROUP INC CMN CLASS A	P	2013-05-06	2018-05-01
	MOLSON COORS BREWING CO CMN CLASS B	P	2016-12-01	2018-04-20
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2014-05-22	2018-04-06
	CIELO S A SPONSORED ADR CMN	P	2017-01-20	2018-03-15
	UNITED PARCEL SERVICE, INC. CLASS B	P	2017-02-13	2018-02-21
	SPDR S&P 500 ETF TRUST	P	2016-11-25	2018-01-31
	COCA-COLA COMPANY (THE) CMN	P	2016-12-01	2018-01-17
	CROWN HOLDINGS INC CMN	P	2016-12-01	2018-01-09
	ALLIANZ SE ADR CMN	P	2016-06-30	2018-12-11
	AMCOR LTD ADR (NEW) ADR CMN	P	2015-12-07	2018-12-11
	BRAMBLES LIMITED SPONSORED ADR CMN	P	2017-02-09	2018-12-11
	CARLSBERG A/S SPONSORED ADR CMN	P	2014-08-29	2018-12-11
	CK HUTCHISON HLDGS LTD ADR CMN	P	2015-10-26	2018-12-11
	DEUTSCHE BOERSE AG UNPOSNORED ADR CM	P	2017-09-19	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2017-01-17	2018-12-11
	INFORMA PLC SPONSORED ADR CMN	P	2017-09-19	2018-12-11
	JULIUS BAER GROUP LTD. ADR CMN	P	2016-10-24	2018-12-11
	LAS VEGAS SANDS CORP. CMN	P	2018-10-29	2018-12-11
	NUTRIEN LTD. CMN	P	2018-10-10	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2017-10-25	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2016-03-01	2018-12-11
	ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2013-05-16	2018-12-11
	SCHNEIDER ELECTRIC SE UNSPONSORED AD	P	2013-11-01	2018-12-11
	UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2012-05-03	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2017-04-03	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-08-03	2018-11-30
	SENSIENT TECHNOLOGIES CORP CMN	P	2018-02-28	2018-10-25
	ARMSTRONG WORLD INDUSTRIES, INC CMN	P	2018-07-09	2018-10-12
	SKYWORKS SOLUTIONS, INC. CMN	P	2016-12-01	2018-10-12
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-09-18
	STEEL DYNAMICS, INC. CMN	P	2017-10-03	2018-09-12
	LLOYDS BANKING GROUP PLC SPONSORED A	P	2015-06-10	2018-08-15
	SAP SE (SPON ADR)	P	2012-05-18	2018-07-23
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2016-10-19	2018-06-19
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-06	2018-06-04
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2013-05-08	2018-05-21
	CGI GROUP INC CMN CLASS A	P	2013-02-21	2018-05-01
	SKYWORKS SOLUTIONS, INC. CMN	P	2016-12-01	2018-04-20
	BANCO BRADESCO S.A. ADR CMN	P	2011-03-24	2018-04-02
	CIELO S A SPONSORED ADR CMN	P	2017-01-20	2018-03-14
	JAPAN TOBACCO INC. ADR CMN	P	2016-07-22	2018-02-20
	XTRACKERS MSCI EAFE HEDGED EQUITY ET	P	2017-05-08	2018-01-31
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-01-17
	CROWN HOLDINGS INC CMN	P	2016-12-01	2018-01-02
	ALLIANZ SE ADR CMN	P	2016-04-21	2018-12-11
	AMCOR LTD ADR (NEW) ADR CMN	P	2014-09-29	2018-12-11
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2018-09-12	2018-12-11
	CARLSBERG A/S SPONSORED ADR CMN	P	2014-08-28	2018-12-11
	COMPAGNIE FINANCIERE RICHEMONT UNSPO	P	2018-10-15	2018-12-11
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2017-09-13	2018-12-11
	FOMENTO ECONOMICO MEXICANO SAB DE C.	P	2017-01-05	2018-12-11
	INFORMA PLC SPONSORED ADR CMN	P	2017-02-06	2018-12-11
	JULIUS BAER GROUP LTD. ADR CMN	P	2016-01-21	2018-12-11
	LAS VEGAS SANDS CORP. CMN	P	2018-09-12	2018-12-11
	NUTRIEN LTD. CMN	P	2018-08-07	2018-12-11
	PERNOD RICARD UNSPONSORRED ADR CMN	P	2017-10-24	2018-12-11
	PT BANK MANDIRI (PERSERO) TBK. ADR C	P	2015-06-23	2018-12-11
	SAP SE (SPON ADR)	P	2016-06-16	2018-12-11
	SUNCOR ENERGY INC. CMN	P	2018-11-06	2018-12-11
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2018-08-15	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-10-26	2018-12-11
	WH GROUP LIMITED SPONSORED ADR CMN	P	2015-07-13	2018-11-30
	SENSIENT TECHNOLOGIES CORP CMN	P	2018-02-08	2018-10-25
	AUTOZONE, INC. CMN	P	2017-07-28	2018-10-12
	STEEL DYNAMICS, INC. CMN	P	2017-10-03	2018-10-12
	AUTOZONE, INC. CMN	P	2017-07-28	2018-09-13
	DXC TECHNOLOGY COMPANY CMN	P	2017-04-20	2018-09-11
	GILEAD SCIENCES INC. 3.25% 09/01/202	P	2015-10-21	2018-08-14
	CARLSBERG A/S SPONSORED ADR CMN	P	2013-12-03	2018-07-20
	WOLTERS KLUWER NV SPONSORED ADR CMN	P	2016-10-17	2018-06-19
	ALLIANZ SE ADR CMN	P	2013-09-24	2018-06-01
	BRITISH AMERICAN TOBACCO PLC SPONS A	P	2013-01-29	2018-05-21
	CGI GROUP INC CMN CLASS A	P	2013-02-20	2018-05-01
	KENNAMETAL INC. CMN	P	2018-01-31	2018-04-19
	EBAY INC. CMN	P	2016-12-01	2018-03-28
	CIELO S A SPONSORED ADR CMN	P	2016-10-14	2018-03-14
	JAPAN TOBACCO INC. ADR CMN	P	2016-07-11	2018-02-20
	SOCIETE GENERALE LINKED TO BASKET OF	P	2016-09-07	2018-01-30
	EBAY INC. CMN	P	2016-12-01	2018-01-17
	JAPAN TOBACCO INC. ADR CMN	P	2015-10-26	2018-01-02

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,467	8,746	-3,279
b	354	294	60
c	532	610	-78
d	825	1,502	-677
e	109	109
	602	870	-268
	719	700	19
	655	637	18
	1,894	1,916	-22
	319	352	-33
	1,163	1,354	-191
	3,232	3,543	-311
	858	757	101
	213	159	54
	917	724	193
	1,694	1,812	-118
	604	603	1
	552	433	119
	7,233	10,002	-2,769
	604	607	-3
	4,298	2,828	1,470
	2,735	3,189	-454
	49,900	49,912	-12
	281	422	-141
	19	32	-13
	371	179	192
	50,000	50,000
	957	244	713
	958	975	-17
	50,000	50,000
	616	445	171
	7,266	5,273	1,993
	746	760	-14
	1,283	522	761
	16,502	11,573	4,929
	10,765	11,408	-643
	435	430	5
	6,223	7,468	-1,245
	532	442	90
	709	977	-268
	275	487	-212
	894	836	58
	135	164	-29
	1,007	896	111
	737	716	21
	975	1,088	-113
	972	1,012	-40
	1,717	1,631	86
	607	619	-12
	1,716	1,461	255
	2,014	1,363	651
	2,344	1,802	542
	647	811	-164
	782	738	44
	209	162	47
	175	248	-73
	13,288	11,787	1,501
	4,101	3,682	419
	1,520	1,220	300
	1,168	763	405
	45	68	-23
	474	820	-346
	217	107	110
	379	268	111
	1,129	1,152	-23
	472	926	-454
	4,515	5,339	-824
	139	150	-11
	6,240	4,669	1,571
	21	27	-6
	89	126	-37
	12,843	8,649	4,194
	4,825	4,206	619
	1,701		1,701
	498	797	-299
	335	295	40
	709	731	-22
	550	1,012	-462
	1,417	1,360	57
	705	731	-26
	311	313	-2
	655	773	-118
	549	718	-169
	2,976	1,916	1,060
	928	1,100	-172
	439	460	-21
	922	788	134
	735	865	-130
	1,121	608	513
	442	340	102
	1,386	1,311	75
	611	528	83
	320	151	169
	8,121	5,680	2,441
	874	683	191
	556	558	-2
	1,818	1,849	-31
	1,080	1,634	-554
	1,191	1,867	-676
	498	868	-370
	553	631	-78
	1,000	632	368
	398	256	142
	5,922	6,890	-968
	417	401	16
	10,276	7,632	2,644
	574	737	-163
	149	176	-27
	617	163	454
	3,909	4,335	-426
	3,374	5,522	-2,148
	335	294	41
	1,241	1,235	6
	378	689	-311
	1,011	823	188
	673	677	-4
	622	629	-7
	328	394	-66
	538	968	-430
	160	156	4
	550	809	-259
	371	383	-12
	191	126	65
	4,012	4,574	-562
	308	352	-44
	1,068	678	390
	355	313	42
	537	463	74
	535	358	177
	6,644	4,737	1,907
	5,771	4,360	1,411
	499	384	115
	593	539	54
	56	92	-36
	24,617	24,997	-380
	118	144	-26
	628	523	105
	21	16	5
	124	162	-38
	5,137	6,090	-953
	3,626	2,757	869
	13,096	9,520	3,576
	214	215	-1
	778	312	466
	1,053	616	437
	3,104	2,532	572
	1,991	2,981	-990
	807	697	110
	887	700	187
	206	414	-208
	1,264	758	506
	423	506	-83
	497	493	4
	328	383	-55
	1,995	3,175	-1,180
	664	716	-52
	2,169	2,978	-809
	911	890	21
	427	441	-14
	183	163	20
	840	918	-78
	1,253	658	595
	2,026	2,046	-20
	1,548	1,202	346
	493	249	244
	134	179	-45
	2,973	2,237	736
	4,752	3,680	1,072
	762	526	236
	351	134	217
	5,682	8,199	-2,517
	222	312	-90
	25	21	4
	900	468	432
	387	398	-11
	1,898	2,263	-365
	3,701	3,689	12
	11,330	14,607	-3,277
	364	360	4
	642	1,128	-486
	1,016	526	490
	1,083	875	208
	9,742	13,996	-4,254
	906	749	157
	1,080	823	257
	241	475	-234
	505	304	201
	1,140	1,317	-177
	2,114	1,961	153
	655	717	-62
	773	1,099	-326
	23	25	-2
	801	713	88
	945	899	46
	769	751	18
	836	699	137
	868	941	-73
	3,021	1,373	1,648
	2,177	2,569	-392
	1,251	928	323
	1,260	1,242	18
	668	1,098	-430
	1,916	1,670	246
	6,313	4,804	1,509
	1,725	1,090	635
	308	133	175
	5,786	3,967	1,819
	236	324	-88
	25	21	4
	5,483	4,737	746
	723	716	7
	25,815	29,116	-3,301
	3,324	3,063	261
	696	679	17
	6,887	5,130	1,757
	272	1,170	-898
	556	445	111
	2,340	1,661	679
	432,650	500,000	-67,350
	177	144	33
	1,252	1,188	64
	688	1,146	-458
	1,769	1,009	760
	823	830	-7
	1,540	1,673	-133
	246	248	-2
	1,167	1,557	-390
	985	1,217	-232
	3,027	2,902	125
	945	931	14
	1,282	1,218	64
	204	168	36
	602	508	94
	405	461	-56
	1,368	1,606	-238
	1,370	826	544
	11,688	9,406	2,282
	430	573	-143
	1,051	1,315	-264
	4,120	5,974	-1,854
	1,108	961	147
	830	183	647
	1,129	1,006	123
	26	28	-2
	704	474	230
	1,274	1,162	112
	204	207	-3
	55	51	4
	75	97	-22
	106	170	-64
	4,547	4,744	-197
	91	385	-294
	3,385	2,290	1,095
	2,059	1,535	524
	991	2,282	-1,291
	209	151	58
	1,625	1,512	113
	1,724	1,580	144
	1,643	924	719
	4,348	2,420	1,928
	453	654	-201
	689	1,326	-637
	1,141	1,219	-78
	733	917	-184
	702	606	96
	304	311	-7
	769	713	56
	61	50	11
	28	23	5
	405	586	-181
	684	895	-211
	1,786	1,206	580
	7,643	8,044	-401
	438	221	217
	1,368	1,115	253
	1,498	2,314	-816
	729	526	203
	1,117	501	616
	308	277	31
	13,286	12,689	597
	168	128	40
	466	555	-89
	985	953	32
	1,102	1,007	95
	7,688	5,200	2,488
	275	439	-164
	5,393	5,393
	7,151	7,365	-214
	374	308	66
	3,327	2,708	619
	460	485	-25
	2,992	875	2,117
	1,004	867	137
	985	978	7
	821	405	416
	500	462	38
	845	1,213	-368
	383	675	-292
	486	757	-271
	153	305	-152
	965	815	150
	678	1,000	-322
	3,077	2,890	187
	713	568	145
	448	342	106
	1,597	2,342	-745
	1,907	2,320	-413
	2,060	2,119	-59
	2,234	2,971	-737
	49,673	49,896	-223
	3,108	2,478	630
	1,498	2,262	-764
	825	657	168
	27,739	22,980	4,759
	1,195	1,052	143
	4,930	3,324	1,606
	11		11
	11	13	-2
	75,000	74,723	277
	55	50	5
	652	854	-202
	6,808	4,579	2,229
	8,347	6,173	2,174
	18,969	18,196	773
	1,216	708	508
	1,321	1,220	101
	767	661	106
	692	757	-65
	335	308	27
	985	543	442
	561	653	-92
	476	554	-78
	845	926	-81
	102	182	-80
	672	1,061	-389
	296	690	-394
	965	819	146
	399	474	-75
	223	229	-6
	2,119	890	1,229
	392	296	96
	788	1,171	-383
	1,003	1,084	-81
	282	577	-295
	3,476	3,822	-346
	49,389	49,946	-557
	1,009	1,539	-530
	116	119	-3
	547	633	-86
	1,601	1,928	-327
	12,091	10,638	1,453
	405	478	-73
	207	134	73
	753	654	99
	468	739	-271
	839	686	153
	109	149	-40
	9,846	6,421	3,425
	1,392	1,029	363
	1,334	703	631
	2,127	2,140	-13
	50,000	50,000
	460	441	19
	653	784	-131
	699	716	-17
	4,927	749	4,178
	630	682	-52
	643	748	-105
	181	196	-15
	842	1,478	-636
	324	521	-197
	39	88	-49
	614	574	40
	558	702	-144
	364	374	-10
	734	303	431
	812	782	30
	601	594	7
	2,675	3,236	-561
	160	320	-160
	1,093	187	906
	3,308	2,290	1,018
	1,434	930	504
	1,552	1,515	37
	630	942	-312
	566	686	-120
	663	471	192
	704	670	34
	85	64	21
	717	755	-38
	527	782	-255
	8,438	6,014	2,424
	1,005	1,359	-354
	526	836	-310
	630	634	-4
	990	791	199
	1,570	1,053	517
	4,671	4,825	-154
	614	559	55
	461	556	-95
	1,966	2,104	-138
	3,777	2,045	1,732
	571	686	-115
	619	715	-96
	483	508	-25
	423	391	32
	1,625	2,002	-377
	555	1,292	-737
	614	599	15
	199	283	-84
	172	178	-6
	902	736	166
	742	972	-230
	651	749	-98
	626	648	-22
	372	781	-409
	399	281	118
	4,433	4,900	-467
	837	554	283
	2,637	2,281	356
	883	554	329
	171	146	25
	620	439	181
	704	648	56
	704	456	248
	466	488	-22
	129	191	-62
	8,679	6,347	2,332
	122	158	-36
	423	480	-57
	11,243	11,422	-179
	50,000	50,000
	4,480	3,210	1,270
	6,359	6,014	345
	1,995	1,956	39
	38	46	-8
	1,077	1,157	-80
	196	164	32
	39	47	-8
	1,635	894	741
	573	585	-12
	5,928	5,836	92
	319	350	-31
	911	2,124	-1,213
	2,807	1,771	1,036
	1,914	2,666	-752
	182	158	24
	782	842	-60
	434	566	-132
	513	740	-227
	701	777	-76
	820	669	151
	802	765	37
	1,182	1,232	-50
	964	896	68
	2,679	2,028	651
	438	414	24
	471	731	-260
	699	331	368
	2,625	2,405	220
	62	40	22
	1,111	861	250
	636	343	293
	12,932	17,340	-4,408
	575	502	73
	364	363	1
	6,725	6,932	-207
	500,805	393,091	107,714
	4,167	3,562	605
	9,567	8,958	609
	1,162	830	332
	692	712	-20
	510	560	-50
	1,700	1,441	259
	424	592	-168
	3,275	3,000	275
	819	763	56
	692	770	-78
	237	260	-23
	831	777	54
	686	788	-102
	890	841	49
	820	577	243
	1,323	1,535	-212
	476	548	-72
	4,293	2,655	1,638
	149	175	-26
	160	142	18
	4,534	5,248	-714
	1,456	1,510	-54
	2,332	1,950	382
	11,189	7,894	3,295
	472	349	123
	83	146	-63
	116	58	58
	602	442	160
	124	75	49
	202	229	-27
	405	190	215
	8,466	6,718	1,748
	3		3
	554	534	20
	150	200	-50
	158,055	150,656	7,399
	3,035	2,267	768
	17,018	15,756	1,262
	827	741	86
	1,422	1,466	-44
	344	491	-147
	349	297	52
	1,095	1,242	-147
	633	955	-322
	901	834	67
	1,103	1,125	-22
	408	453	-45
	665	732	-67
	735	854	-119
	32	30	2
	1,144	861	283
	917	673	244
	770	859	-89
	888	983	-95
	358	279	79
	363	335	28
	11,777	12,890	-1,113
	1,534	1,053	481
	928	768	160
	5,309	3,685	1,624
	7,567	5,526	2,041
	49,902	50,690	-788
	564	503	61
	329	237	92
	63	48	15
	303	311	-8
	405	191	214
	4,965	5,990	-1,025
	14,568	9,881	4,687
	123	151	-28
	525	736	-211
	370,200	300,000	70,200
	3,349	2,409	940
	532	580	-48

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			-3,279
b			60
c			-78
d			-677
e
			-268
			19
			18
			-22
			-33
			-191
			-311
			101
			54
			193
			-118
			1
			119
			-2,769
			-3
			1,470
			-454
			-12
			-141
			-13
			192

			713
			-17

			171
			1,993
			-14
			761
			4,929
			-643
			5
			-1,245
			90
			-268
			-212
			58
			-29
			111
			21
			-113
			-40
			86
			-12
			255
			651
			542
			-164
			44
			47
			-73
			1,501
			419
			300
			405
			-23
			-346
			110
			111
			-23
			-454
			-824
			-11
			1,571
			-6
			-37
			4,194
			619
			1,701
			-299
			40
			-22
			-462
			57
			-26
			-2
			-118
			-169
			1,060
			-172
			-21
			134
			-130
			513
			102
			75
			83
			169
			2,441
			191
			-2
			-31
			-554
			-676
			-370
			-78
			368
			142
			-968
			16
			2,644
			-163
			-27
			454
			-426
			-2,148
			41
			6
			-311
			188
			-4
			-7
			-66
			-430
			4
			-259
			-12
			65
			-562
			-44
			390
			42
			74
			177
			1,907
			1,411
			115
			54
			-36
			-380
			-26
			105
			5
			-38
			-953
			869
			3,576
			-1
			466
			437
			572
			-990
			110
			187
			-208
			506
			-83
			4
			-55
			-1,180
			-52
			-809
			21
			-14
			20
			-78
			595
			-20
			346
			244
			-45
			736
			1,072
			236
			217
			-2,517
			-90
			4
			432
			-11
			-365
			12
			-3,277
			4
			-486
			490
			208
			-4,254
			157
			257
			-234
			201
			-177
			153
			-62
			-326
			-2
			88
			46
			18
			137
			-73
			1,648
			-392
			323
			18
			-430
			246
			1,509
			635
			175
			1,819
			-88
			4
			746
			7
			-3,301
			261
			17
			1,757
			-898
			111
			679
			-67,350
			33
			64
			-458
			760
			-7
			-133
			-2
			-390
			-232
			125
			14
			64
			36
			94
			-56
			-238
			544
			2,282
			-143
			-264
			-1,854
			147
			647
			123
			-2
			230
			112
			-3
			4
			-22
			-64
			-197
			-294
			1,095
			524
			-1,291
			58
			113
			144
			719
			1,928
			-201
			-637
			-78
			-184
			96
			-7
			56
			11
			5
			-181
			-211
			580
			-401
			217
			253
			-816
			203
			616
			31
			597
			40
			-89
			32
			95
			2,488
			-164

			-214
			66
			619
			-25
			2,117
			137
			7
			416
			38
			-368
			-292
			-271
			-152
			150
			-322
			187
			145
			106
			-745
			-413
			-59
			-737
			-223
			630
			-764
			168
			4,759
			143
			1,606
			11
			-2
			277
			5
			-202
			2,229
			2,174
			773
			508
			101
			106
			-65
			27
			442
			-92
			-78
			-81
			-80
			-389
			-394
			146
			-75
			-6
			1,229
			96
			-383
			-81
			-295
			-346
			-557
			-530
			-3
			-86
			-327
			1,453
			-73
			73
			99
			-271
			153
			-40
			3,425
			363
			631
			-13

			19
			-131
			-17
			4,178
			-52
			-105
			-15
			-636
			-197
			-49
			40
			-144
			-10
			431
			30
			7
			-561
			-160
			906
			1,018
			504
			37
			-312
			-120
			192
			34
			21
			-38
			-255
			2,424
			-354
			-310
			-4
			199
			517
			-154
			55
			-95
			-138
			1,732
			-115
			-96
			-25
			32
			-377
			-737
			15
			-84
			-6
			166
			-230
			-98
			-22
			-409
			118
			-467
			283
			356
			329
			25
			181
			56
			248
			-22
			-62
			2,332
			-36
			-57
			-179

			1,270
			345
			39
			-8
			-80
			32
			-8
			741
			-12
			92
			-31
			-1,213
			1,036
			-752
			24
			-60
			-132
			-227
			-76
			151
			37
			-50
			68
			651
			24
			-260
			368
			220
			22
			250
			293
			-4,408
			73
			1
			-207
			107,714
			605
			609
			332
			-20
			-50
			259
			-168
			275
			56
			-78
			-23
			54
			-102
			49
			243
			-212
			-72
			1,638
			-26
			18
			-714
			-54
			382
			3,295
			123
			-63
			58
			160
			49
			-27
			215
			1,748
			3
			20
			-50
			7,399
			768
			1,262
			86
			-44
			-147
			52
			-147
			-322
			67
			-22
			-45
			-67
			-119
			2
			283
			244
			-89
			-95
			79
			28
			-1,113
			481
			160
			1,624
			2,041
			-788
			61
			92
			15
			-8
			214
			-1,025
			4,687
			-28
			-211
			70,200
			940
			-48

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	181,955
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	-68,220

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	289,791	6,546,019	0.044270
2016	275,992	6,274,517	0.043986
2015	181,450	6,749,826	0.026882
2014	284,185	6,886,369	0.041268
2013	236,415	6,464,914	0.036569

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

0.192975

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 ......

0.038595

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

6,576,648

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

253,826

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

2,587

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

256,413

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

413,033

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	2,587
	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
3	Add lines 1 and 2...........................	3	2,587
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,587
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,948
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,948
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,361
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,361	Refunded	11

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

MARY BETH GRENNER CPA Telephone no. bullet

(770) 886-0334

Located at bullet

104 COLONY PARK DR 100CUMMINGGA ZIP+4 bullet

30040

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-)
MARY J SHANNON C/O MARY BETH GRENNER CPA LLC	DIRECTOR 000.00	0
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 000.00	0
DAVID D SHANNON C/O MARY BETH GRENNER CPA LLC	DIRECTOR 000.00	25,000
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 000.00	25,000
LIAM SHANNON	DIRECTOR 000.00	25,000
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 000.00	25,000
EAMON SHANNON	DIRECTOR 000.00	25,000
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 000.00	25,000
BRETTANY SHANNON	DIRECTOR 000.00	25,000
104 COLONY PARK DR 100 CUMMING,GA30040	DIRECTOR 000.00	25,000

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

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	N/A
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...................

6,573,526

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

103,274

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

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

6,676,800

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

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

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

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

6,676,800

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

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

100,152

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

6,576,648

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

328,832

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

328,832

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

2,587

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

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

2,587

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

326,245

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

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

326,245

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

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

326,245

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 ..........

413,033

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

413,033

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

2,587

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

410,446

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	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				326,245
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			31,686
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 413,033
a Applied to 2017, but not more than line 2a			31,686
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....				326,245
e Remaining amount distributed out of corpus		55,102
5 Excess distributions carryover applied to 2018.
(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		55,102
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				0
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		55,102
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....	55,102

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).)

PHILIP SHANNON JR

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CIVIL LIBERTIES UNION FOUN 125 BROAD STREET 18TH FL NEW YORK,NY10004	N/A	509(A)	CIVIL LIBERTIES	1,000
AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK,NY10001	N/A	509(A)	HUMAN RIGHTS	1,000
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWEREY BLVD ATLANTA,GA30318	N/A	509(A)	HUNGER	5,000
ATLANTA HUMANE SOCIETY 981 HOWELL MILL ROAD NW ATLANTA,GA30318	N/A	509(A)	PREVENT ANIMAL CRUELTY	2,000
ATLANTA JUNIOR ROWING ASSOC PO BOX 126 ROSWELL,GA30077	N/A	509(A)	PROVIDE ROWING OPPORTUNITIES	10,000
CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FL NEW YORK,NY10038	N/A	509(A)	HUMAN RIGHTS	1,000
CHILDREN'S CHARITIES INC 13900 HAGOOD RD MILTON,GA30004	N/A	509(A)	PLAYGROUND FOR SPECIAL NEEDS CHILDRE	5,000
CRISTO REY ATLANTA JESUIT HIGH SCHO 222 PIEDMONT AVE NE ATLANTA,GA30308	N/A	509(A)	EDUCATION	5,000
CUMBERLAND ACADEMY OF GEORGIA 650 A MOUNT VERNON HWY NE ATLANTA,GA30328	N/A	509(A)	EDUCATION	7,000
DOCTORS WITHOUT BORDERS USA 333 7TH AVENUE 2ND FLOOR NEW YORK,NY10001	N/A	509(A)	EMERGENCY CARE	1,000
DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES,CA90013	N/A	509(A)	END HOMELESSNESS FOR WOMEN	1,000
DRAKE HOUSE 10500 CLARA DR ROSWELL,GA30075	N/A	509(A)	AFFORDABLE HOUSING	10,000
ECHO PARK FILM CENTER 1200 N ALVARADO ST LOS ANGELES,CA90026	N/A	509(A)	PROVIDE NEIGHBORHOOD MICROCINEMA	1,000
EMORY UNIVERSITY 1762 CLIFTON ROAD NE SUITE 1400 ATLANTA,GA303224001	N/A	509(A)	EDUCATION	7,000
FISHERMAN'S COMMUNITY HOSPITAL 3301 OVERSEAS HIGHWAY MARATHON,FL33050	N/A	509(A)	REBUILD HOSPITAL AFTER HURRICANE	40,000
FREEWAVES 6522 HOLLYWOOD BLVD LOS ANGELES,CA90028	N/A	509(A)	OUT THE WINDOW PROJECT	5,000
FRIENDS OF THE LOS ANGELES RIVER 570 W AVENUE 26 250 LOS ANGELES,CA90065	N/A	509(A)	ENVIRONMENTAL PROTECTION	1,000
FUNDACION COMUNITARIA DE PUERTO RIC PO BOX 70362 SAN JUAN,PR00936	N/A	509(A)	SOCIAL AND ECONOMIC DEVELOPMENT	10,000
GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICA NEW YORK,NY10013	N/A	509(A)	MEALS TO HOMEBOUND	4,000
GREY NUNS OF THE SACRED HEART ATTN EILEEN DICKERSON 1750 QUARY ROAD YARDLEY,PA19067	N/A	509(A)	NURSING HOME	3,000
HENRY MILLER LIBRARY 48603 HIGHWAY ONE BIG SUR,CA93920	N/A	509(A)	LIBRARY	1,000
HOMEBOY INDUSTRIES DEVELOPMENT OFFICE 130 W BRUNO STREET LOS ANGELES,CA90012	N/A	509(A)	PREVENTION OF GANG LIFE	1,000
INTERNATIONAL REFUGEE ASSISTANCE PR URBAN JUSTICE CENTER 40 RECTOR STREET 9TH FLO NEW YORK,NY10006	N/A	509(A)	HUMAN RIGHTS FOR REFUGEES	1,000
LEGAL OUTREACH 36-14 35TH STREET LONG ISLAND CITY,NY11106	N/A	509(A)	LAW RELATED EDUCATIONAL ASSIST	5,000
LOS ANGELES SPCA 5026 WEST JEFFERSON BOULE LOS ANGELES,CA90016	N/A	509(A)	SPAYING CATS	1,000
LOS ANGELES WALKS 2351 SILVER RIDGE AVE LOS ANGELES,CA90039	N/A	509(A)	SAFETY AND COMMUNITY DEVELOPMENT	1,000
MALDEF 634 S SPRING STREET 11TH FLOOR LOS ANGELES,CA90014	N/A	509(A)	LATINO CIVIL RIGHTS	1,000
MERCY CARE FOUNDATION 5134 PEACHTREE ROAD CHAMBLEE,GA30341	N/A	509(A)	HEALTHCARE FOR HOMELESS	5,000
MOTE MARINE LABORATORY AND AQUARIUM 1600 KEN THOMPSON PARKWAY SARASOTA,FL34236	N/A	509(A)	CORAL REEF RESTORATION	2,500
MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD,CA90078	N/A	509(A)	SERVICES FOR HOMELESS TEENS	1,000
NAACP LEGAL DEFENSE FUND 40 RECTOR ST -5TH FLOOR NEW YORK,NY10006	N/A	509(A)	LEGAL DEFENSE AND EDUCATIONAL FUND	1,000
NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES,CA90010	N/A	509(A)	PROTECT RIGHTS OF IMMIGRANTS WITH LO	1,000
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH 11TH FLOOR NEW YORK,NY10011	N/A	509(A)	ENVIRONMENTAL PROTECTION	1,000
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH 11TH FLOOR NEW YORK,NY10011	N/A	509(A)	ENVIRONMENTAL PROTECTION	1,000
NORML FOUNDATION 1100 H STREET NW SUITE 830 WASHINGTON,DC20005	N/A	509(A)	EDUCATION PUBLIC ABOUT MARIJUANA	1,000
ONSTAGE ATLANTA INC 2969 E PONCE DE LEON AVE DECATUR,GA30030	N/A	509(A)	PROMOTING ARTS IN COMMUNITY	3,000
PAIDEIA SCHOOL ATTN DEVELOPMENT 1509 PONCE DE LEON AVENUE ATLANTA,GA30307	N/A	509(A)	EDUCATION	2,500
PAIDEIA SCHOOL ATTN DEVELOPMENT 1509 PONCE DE LEON AVENUE ATLANTA,GA30307	N/A	509(A)	EDUCATION	4,500
PALAMA SETTLEMENT 810 N VINEYARD BLVD HONOLULU,HI96817	N/A	509(A)	SOCIAL WORK IN HI	40,000
PLANNED PARENTHOOD 123 WILLIAM ST 10TH FL NEW YORK,NY10038	N/A	509(A)	HEALTH CARE	1,000
PLANNED PARENTHOOD 123 WILLIAM ST 10TH FL NEW YORK,NY10038	N/A	509(A)	HEALTH CARE	2,000
PROPUBLICA 155 AVENUE OF THE AMERICA 13TH FLOOR NEW YORK,NY10013	N/A	509(A)	INVESTIGATIVE JOURNALISM IN PUBLIC I	1,000
SISTERS OF NOTRE DAME DE NAMUR TRI-PROVINCE DEVELOPMENT PO BOX 157 STEVENSON,MD21153	N/A	509(A)	ASSIST RETIRED AND INFIRMED NUNS	3,000
THE DRESSAGE FOUNDATION 1314 O ST SUITE 305 LINCOLN,NE68508	N/A	509(A)	ADVANCEMENT OF DRESSAGE IN US	2,500
THE MOJAVE DESERT LAND TRUST 61732 TWENTYNINE PALMS HW JOSHUA TREE,CA92252	N/A	509(A)	LAND PRESERVATION	1,000
THE PLACE OF FORSYTH COUNTY INC 2550 THE PLACE CIRCLE CUMMING,GA30040	N/A	509(A)	EMERGENCY ASSISTANCE	10,000
THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY,AL36104	N/A	509(A)	CIVIL RIGHTS	1,000
THE TREVOR PROJECT ATTN DEVELOPMENT PO BOX 69232 WEST HOLLYWOOD,CA90069	N/A	509(A)	SUPPORT PROJECT FOR LGBT YOUTH	1,000
THE TREVOR PROJECT ATTN DEVELOPMENT PO BOX 69232 WEST HOLLYWOOD,CA90069	N/A	509(A)	SUPPORT PROJECT FOR LGBT YOUTH	1,000
THEATRE ARTS STUDIO 4848 E CACTUS RD SUITE 406 SCOTTSDALE,AZ85254	N/A	509(A)	ENRICH CULTURAL LIFE OF THE COMMUNIT	5,000
TRINITY WASHINGTON UNIVERSITY DBA TRINITY WASHINGTON UN 125 MICHIGAN AVE NE WASHINGTON,DC20017	N/A	509(A)	EDUCATION	5,000
TRINITY WASHINGTON UNIVERSITY DBA TRINITY WASHINGTON UN 125 MICHIGAN AVE NE WASHINGTON,DC20017	N/A	509(A)	EDUCATION	30,000
TRINITY WASHINGTON UNIVERSITY DBA TRINITY WASHINGTON UN 125 MICHIGAN AVE NE WASHINGTON,DC20017	N/A	509(A)	EDUCATION	40,000
UNIVERSITY OF GEORGIA 221 PARK HALL ATHENS,GA30602	N/A	509(A)	EDUCATION	7,000
UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES,CA900894017	N/A	509(A)	EDUCATION	7,500
VANDERBILT UNIVERSITY PMB 407727 NASHVILLE,TN372407727	N/A	509(A)	EDUCATION	7,500
Total ................................. 3a				320,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	32,794
4 Dividends and interest from securities....			14	93,116
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.....			14	530
8 Gain or (loss) from sales of assets other than inventory ............					181,955
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)..				126,440	181,955

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

308,395

(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
AIR LEASE CORP 3.375% 06/01/2021 USD	50,769	49,664
AMAZON.COM INC 3.3%	49,938	50,732
APPLE INC. 1.0%
AT&T INC 5.0%	52,715	52,533
CBS CORP 3.7% 08/15/2024 USD SR LIEN	50,760	49,287
CITIGROUP INC. 2.65% 10/26/2020 SR L	49,944	49,575
CVS HEALTH CORP 2.125%	50,106	48,332
EASTMAN CHEMICAL COMPANY 2.7%
ENTERPRISE PRODUCTS OPERATING 2.55%	50,034	50,004
GENERAL ELECTRIC CAPITAL CORP MTN 5.
GILEAD SCIENCES INC. 3.25% 09/01/202
HERSHEY COMPANY 3.375% 05/15/2023 US	49,979	50,544
INVESCO FINANCE PLC	51,203	49,137
JPMORGAN CHASE & CO. HYBRID 04/25/20	50,000	48,737
MARRIOTT INTERNATIONAL 2.3%	49,794	48,600
PEPSICO, INC. 4.5% 01/15/2020 USD SR	51,398	51,946
ROYAL BANK OF CANADA 1.875% 02/05/20	49,993	49,859
SOUTHERN CALIF GAS CO 1.55%
STARBUCKS CORP 2.7%	50,177	49,064
THERMO FISHER SCIENTIFIC INC. 3.15%	49,053	49,726
TYCO ELECTRONICS GROUP S.A. 3.5% 02/	51,440	50,765
UNION PACIFIC CORPORATION 2.25% 06/1	49,918	49,376
UNITED PARCEL SERVICE, INC. 2.8% 11/	49,878	48,127
UNITED TECHNOLOGIES CORPORATIO 2.8%	49,896	47,352
UNITEDHEALTH GROUP INC 2./875%
WELLPOINT, INC 1.875%
WELLS FARGO & COMPANY 3.069% 01/24/2	49,926	49,365
ACCRUED INTEREST	7,550

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCRUED DIVIDENDS	15,860
ALLIANZ SE ADR CMN
ALPHABET INC. CMN CLASS A	45,096	53,293
AMADEUS IT HLDG S A ADR CMN
AMCOR LTD ADR (NEW) ADR CMN
ANALOG DEVICES, INC. CMN	96,218	88,491
APTIV PLC CMN	25,969	19,579
ARMSTRONG WORLD INDUSTRIES, INC CMN	43,498	37,080
AT&T INC CMN
AUTOZONE, INC. CMN
BAIDU, INC. SPONSORED ADR CMN
BANCO BRADESCO S.A. ADR CMN		2
BAXTER INTERNATIONAL INC CMN	37,809	37,386
BRAMBLES LIMITED UNSPONSORED ADR CMN
BRITISH AMERICAN TOBACCO PLC SPONS A
BROADCOM LIMITED CMN
CANADIAN NATIONAL RAILWAY CO. CMN
CARLSBERG AS SPONSORED ADR CMN
CARTER'S, INC. CMN
CENOVUS ENERGY INC. CMN
CGI GROUP INC CMN CLASS A
CIELO S A SPONSORED ADR CMN
CISCO SYSTEMS, INC. CMN	60,633	86,097
CITIGROUP INC. LINKED TO S&P 500 IND	500,000	493,800
CK HUTCHISON HLDGS LTD ADR CMN
COCA-COLA COMPANY (THE) CMN	103,735	111,367
COMPAGNIE FINANCIERE RICHEMONT UNSPO
COMPASS GROUP PLC SPONSORED ADR CMN
CROWN HOLDINGS INC CMN
CSL LIMITED SPONSORED ADR CMN
DEUTSCHE BOERSE AG UNPOSNORED ADR CM
DEUTSCHE POST AG SPONSORED ADR CMN
DXC TECHNOLOGY COMPANY CMN
EBAY INC. CMN	27,324	25,235
ELECTRONIC ARTS CMN	37,535	32,353
ESSILOR INTERNATIONAL SA ADR CMN
FANUC CORP UNSPONSORED ADR CMN
FOMENTO ECONOMICO MEXICANO SAB DE C.
GEA GROUP AG SPONSORED ADR
GS HIGH YIELD FUND INSTITUTIONAL SH	361,648	302,761
INFORMA PLC SPONSORED ADR CMN
ING GROEP N.V. SPONS ADR SPONSORED A
INTESA SANPAOLO SPA SPONSORED ADR CM
JAPAN TOBACCO INC. ADR CMN
JPMORGAN CHASE & CO. LINKED TO BASKE	555,000	451,215
JPMORGAN CHASE & CO. LINKED TO EURO	150,000	118,905
JPMORGAN CHASE & CO. LINKED TO S&P 5	100,000	98,680
JULIUS BAER GROUP LTD. ADR CMN
KAO CORP SPONSORED ADR CMN
KASIKORNBANK PUB CO LTD ADR CMN
KELLOGG COMPANY CMN
KENNAMETAL INC. CMN	24,150	17,938
KROTON EDUCACIONAL S/A. SPONSORED AD
LAS VEGAS SANDS CORP. CMN
LLOYDS BANKING GROUP PLC SPONSORED A
LOWES COMPANIES INC CMN	29,682	31,957
MEDIOBANCA - BANCA DI CREDITO UNSPON
MEDTRONIC PUBLIC LIMITED COMPA CMN	70,043	81,584
MOLSON COORS BREWING CO CMN CLASS B	32,336	20,498
MONDELEZ INTERNATIONAL, INC. CMN
MOTOROLA SOLUTIONS INC CMN	30,220	42,776
NOVARTIS AG-ADR SPONSORED ADR CMN
OPEN TEXT CORPORATION CMN
PADDY POWER BETFAIR PLC ADR CMN
PERNOD RICARD UNSPONSORRED ADR CMN
PRADA S P A ADR CMN
PT BANK MANDIRI (PERSERO) ADR CMN
RECKITT BENCKISER GROUP PLC SPONSORE
REED ELSEVIER GROUP PLC SPONSORED AD
ROUNDING
ROYAL DUTCH SHELL PLC SPONSORED ADR
S&P GLOBAL INC. CMN	32,996	30,249
SAP SE (SPON ADR)
SCHLUMBERGER LTD CMN
SCHNEIDER ELECTRIC SA UNSPONSORED AD
SKYWORKS SOLUTIONS INC CMN	46,641	36,660
SMITH & NEPHEW PLC ADR CMN
SOCIETE GENERALE LINKED TO BASKET OF
SPDR S&P 500 ETF TRUST	2,422,197	2,677,438
STEEL DYNAMICS, INC. CMN
SUNCOR ENERGY INC. CMN
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS
UBS AG CMN
UNILEVER N.V. NY SHS (NEW) ADR CMN
UNITED OVERSEAS BK LTD SPONSORED ADR
UNITED PARCEL SERVICE, INC. CLASS B
VINCI ADR CMN
VULCAN MATERIALS CO CMN	55,710	45,744
WESTINGHOUSE AIR BRAKE TECHNOL CMN	20,731	18,968
WH GROUP LIMITED ADR CMN
WOLTERS KLUWER NV SPONSORED ADR CMN
XTRACKERS MSCI EAFE HEDGED EQUITY ET
YAHOO JAPAN CORPORATION UNSPONSORED

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
FEES - INVESCO	376	376
INVESTMENT FEES - EQ	7,245	7,245
INVESTMENT FEES - GS CORP	5,683	5,683
INVESTMENT FEES - LAZARD	15,199	15,199
INVESTMENT FEES - INVESCO	3,462	3,462
MISC FEES - INVESCO
PAYROLL PROCESSING FEES	84
CUSTODY FEE	2,500	2,500
POSTAGE	48		48
OFFICE SUPPLIES	95		95
OTHER	17	17
OTHER	362	362

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	1,262
FOREIGN TAX - BROKERAGE
FOREIGN TAX - EQ
FOREIGN TAX - LAZARD	15	15
FOREIGN TAX - RECLAIMABLE - EPOC
FOREIGN TAX - RECLAIMABLE - PCP
FOREIGN TAXES PAID-INVESCO	546	546
FOREIGN TAXES PAID-RECLAIM-LAZ	492	492
FOREIGN TAXES PAID-RECLAIMABLE -	308	308
STATE REGISTRATION FEES	30