TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
CAROLYN ELEANORE DAMON FAMILY FDN

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

30-6529592

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

$1,827,771J 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)	2,874
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	45,176		44,845
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,484
b	Gross sales price for all assets on line 6a 687,517
7	Capital gain net income (from Part IV, line 2)...			93,484
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).......		971
12	Total. Add lines 1 through 11........	142,505		138,329
13	Compensation of officers, directors, trustees, etc.	26,253		10,501		15,752
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)...		2,600	471		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,868		10,972	0	15,767
25	Contributions, gifts, grants paid.......	78,411				78,411
26	Total expenses and disbursements. Add lines 24 and 25	107,279		10,972	0	94,178
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	35,226
b	Net investment income (if negative, enter -0-)			127,357
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.............	1,157	407	407
	2	Savings and temporary cash investments.........	107,318	87,580	87,580
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	334,631	362,457	360,151
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,351,881	1,378,704	1,379,633
	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)	1,794,987	1,829,148	1,827,771
	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........	1,794,987	1,829,148
	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).....	1,794,987	1,829,148
	31	Total liabilities and net assets/fund balances (see instructions).	1,794,987	1,829,148

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

1,794,987

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

35,226

Other increases not included in line 2 (itemize) bullet

128

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

1,830,341

Decreases not included in line 2 (itemize) bullet

1,193

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

1,829,148

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	21. AMERICAN WTR WKS CO INC		2016-05-31	2018-01-12
b	19. AMERICAN WTR WKS CO INC		2016-05-31	2018-01-16
c	4. AMERICAN WTR WKS CO INC		2016-05-31	2018-01-17
d	121. ISHARES COMEX GOLD TR		2017-07-10	2018-01-31
e	46. ISHARES COMEX GOLD TR		2017-03-07	2018-01-31
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-01-31
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-01-31
	284. ISHARES COMEX GOLD TR		2017-01-09	2018-01-31
	50. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-08-29	2018-01-31
	5. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2018-01-31
	8. INDUSTRIAL SELECT SECTOR SPDR FUND		2014-08-29	2018-01-31
	4. UTILITIES SELECT SECTOR SPDR FUND		2015-02-02	2018-01-31
	88. UTILITIES SELECT SECTOR SPDR FUND		2015-02-17	2018-01-31
	15. UTILITIES SELECT SECTOR SPDR FUND		2015-04-02	2018-01-31
	54. UTILITIES SELECT SECTOR SPDR FUND		2017-01-09	2018-01-31
	21. VANGUARD INFORMATION		2014-11-05	2018-01-31
	10. JOHNSON & JOHNSON COM		2014-11-05	2018-02-02
	41. JOHNSON & JOHNSON COM		2015-01-06	2018-02-02
	7. JOHNSON & JOHNSON COM		2015-04-02	2018-02-02
	11. MICROSOFT CORP COM		2016-08-02	2018-02-02
	18. MICROSOFT CORP COM		2016-08-03	2018-02-02
	23. MICROSOFT CORP COM		2016-12-02	2018-02-02
	19. MICROSOFT CORP COM		2016-12-05	2018-02-02
	15. MICROSOFT CORP COM		2016-12-06	2018-02-02
	8. MICROSOFT CORP COM		2016-12-06	2018-02-02
	5. MICROSOFT CORP COM		2016-12-06	2018-02-02
	52. MICROSOFT CORP COM		2017-11-02	2018-02-02
	22. MICROSOFT CORP COM		2017-11-03	2018-02-02
	6. 3M CO		2017-05-02	2018-02-02
	18. 3M CO		2017-05-03	2018-02-02
	21. JOHNSON & JOHNSON COM		2016-02-03	2018-02-05
	7. JOHNSON & JOHNSON COM		2016-11-02	2018-02-05
	1. JOHNSON & JOHNSON COM		2016-11-02	2018-02-05
	5. JOHNSON & JOHNSON COM		2016-11-03	2018-02-05
	3. JOHNSON & JOHNSON COM		2016-11-04	2018-02-05
	8. JOHNSON & JOHNSON COM		2017-10-03	2018-02-05
	6. JOHNSON & JOHNSON COM		2017-10-04	2018-02-05
	2. 3M CO		2017-05-03	2018-02-05
	15. 3M CO		2017-05-04	2018-02-05
	6. 3M CO		2017-05-05	2018-02-05
	5. 3M CO		2017-10-03	2018-02-05
	3. 3M CO		2017-10-04	2018-02-05
	1. 3M CO		2017-10-05	2018-02-05
	3. AMERICAN TOWER REIT INC		2017-01-09	2018-02-07
	2. BLACKROCK INC CL A		2016-05-31	2018-02-07
	65. COMCAST CORP NEW CL A		2016-05-31	2018-02-07
	6. DANAHER CORP COMMON		2016-05-31	2018-02-07
	4. HOME DEPOT INC USD 0.05		2016-05-31	2018-02-07
	19. PROLOGIS INC		2017-06-27	2018-02-07
	6. THERMO ELECTRON CORP		2017-01-09	2018-02-07
	2. BROADCOM LTD		2017-10-04	2018-02-07
	284. ISHARES COMEX GOLD TR		2017-01-09	2018-02-15
	10. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2018-02-15
	21. ISHARES CORE S&P SMALL-CAP ETF		2014-08-29	2018-02-15
	35. SPDR KBW INSURANCE		2016-05-31	2018-02-15
	33. MATERIALS SELECT SECTOR SPDR FUND		2014-08-29	2018-02-15
	11. HEALTH CARE SELECT SECTOR SPDR FUND		2014-11-05	2018-02-15
	10. HEALTH CARE SELECT SECTOR SPDR FUND		2015-02-02	2018-02-15
	33. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2014-08-29	2018-02-15
	32. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-08-29	2018-02-15
	57. INDUSTRIAL SELECT SECTOR SPDR FUND		2014-08-29	2018-02-15
	58. REAL ESTATE SELECT		2017-01-09	2018-02-15
	16. UTILITIES SELECT SECTOR SPDR FUND		2017-01-09	2018-02-15
	27. VANECK VECTORS J.P.		2015-02-02	2018-02-15
	43. VANGUARD FINANCIALS ETF		2015-02-17	2018-02-15
	8. VANGUARD FINANCIALS ETF		2015-09-03	2018-02-15
	11. VANGUARD FINANCIALS ETF		2016-01-21	2018-02-15
	50. VANGUARD INFORMATION		2014-11-05	2018-02-15
	189. VANGUARD REAL ESTATE ETF		2014-08-29	2018-02-15
	10. VANGUARD REAL ESTATE ETF		2014-09-19	2018-02-15
	79. VANGUARD REAL ESTATE ETF		2014-11-05	2018-02-15
	58. VANGUARD REAL ESTATE ETF		2015-02-17	2018-02-15
	6. VANGUARD REAL ESTATE ETF		2015-04-02	2018-02-15
	39. VANGUARD REAL ESTATE ETF		2015-09-03	2018-02-15
	111. VANGUARD REAL ESTATE ETF		2016-05-31	2018-02-15
	20. VANGUARD REAL ESTATE ETF		2017-03-07	2018-02-15
	44. VANGUARD REAL ESTATE ETF		2017-07-10	2018-02-15
	92. COMCAST CORP NEW CL A		2016-05-31	2018-02-28
	24. COMCAST CORP NEW CL A		2016-06-03	2018-02-28
	12. COMCAST CORP NEW CL A		2016-06-03	2018-02-28
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-02-28
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-02-28
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-02-28
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-02-28
	16. ALASKA AIR GROUP, INC		2018-02-02	2018-03-02
	9. AMGEN INC		2017-08-29	2018-03-02
	1. AMGEN INC		2017-08-30	2018-03-02
	36. AMGEN INC		2017-12-04	2018-03-02
	29. AMGEN INC		2017-12-05	2018-03-02
	19. AMGEN INC		2018-02-02	2018-03-02
	10. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-02	2018-03-02
	6. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-03-02
	11. CH ROBINSON WORLDWIDE INC		2017-11-03	2018-03-02
	5. TEXAS INSTRUMENTS INC		2016-12-07	2018-03-02
	15. TEXAS INSTRUMENTS INC		2016-12-08	2018-03-02
	1. TEXAS INSTRUMENTS INC		2017-03-02	2018-03-02
	8. TIFFANY & CO NEW		2017-07-08	2018-03-02
	4. TIFFANY & CO NEW		2017-07-09	2018-03-02
	17. UNION PACIFIC CORP		2016-02-03	2018-03-02
	37. WAL MART STORES INC		2016-02-03	2018-03-02
	18. WAL MART STORES INC		2016-07-05	2018-03-02
	11. WAL MART STORES INC		2016-07-05	2018-03-02
	9. WAL MART STORES INC		2016-11-02	2018-03-02
	2. WAL MART STORES INC		2016-11-02	2018-03-02
	8. WAL MART STORES INC		2016-11-03	2018-03-02
	5. WAL MART STORES INC		2016-11-04	2018-03-02
	18. WAL MART STORES INC		2016-12-02	2018-03-02
	7. WAL MART STORES INC		2016-12-05	2018-03-02
	2. WAL MART STORES INC		2016-12-06	2018-03-02
	41. WAL MART STORES INC		2017-08-24	2018-03-02
	7. WAL MART STORES INC		2017-08-25	2018-03-02
	22. ALASKA AIR GROUP, INC		2018-02-02	2018-03-05
	1. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-02	2018-03-05
	1. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-02	2018-03-05
	5. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-03	2018-03-05
	6. CH ROBINSON WORLDWIDE INC		2017-11-03	2018-03-05
	3. TIFFANY & CO NEW		2017-07-09	2018-03-05
	120. SPDR KBW INSURANCE		2016-05-31	2018-03-06
	256. REAL ESTATE SELECT		2017-01-09	2018-03-06
	5. VANGUARD INFORMATION		2014-11-05	2018-03-06
	116. VANGUARD INFORMATION		2015-02-02	2018-03-06
	18. VANGUARD INFORMATION		2015-02-17	2018-03-06
	9. CITIGROUP INC COM NEW		2016-05-31	2018-03-09
	24. ECOLAB INC COM		2016-05-31	2018-03-09
	13. MICROSOFT CORP COM		2017-11-03	2018-03-09
	14. TEXAS INSTRUMENTS INC		2017-03-02	2018-03-09
	3. ECOLAB INC COM		2016-05-31	2018-03-12
	9. MATERIALS SELECT SECTOR SPDR FUND		2014-08-29	2018-03-28
	32. MATERIALS SELECT SECTOR SPDR FUND		2014-11-05	2018-03-28
	29. MATERIALS SELECT SECTOR SPDR FUND		2015-02-02	2018-03-28
	27. MATERIALS SELECT SECTOR SPDR FUND		2015-02-17	2018-03-28
	13. MATERIALS SELECT SECTOR SPDR FUND		2015-09-03	2018-03-28
	12. MATERIALS SELECT SECTOR SPDR FUND		2016-01-21	2018-03-28
	29. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-08-29	2018-03-28
	98. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-11-05	2018-03-28
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-03-31
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-03-31
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-03-31
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-03-31
	16. TIFFANY & CO NEW		2017-07-10	2018-04-03
	10. TIFFANY & CO NEW		2017-07-10	2018-04-03
	2. TIFFANY & CO NEW		2017-07-11	2018-04-03
	1. TIFFANY & CO NEW		2017-09-06	2018-04-03
	19. TIFFANY & CO NEW		2017-09-07	2018-04-03
	16. TIFFANY & CO NEW		2017-09-08	2018-04-03
	8. TIFFANY & CO NEW		2017-09-11	2018-04-03
	15. TIFFANY & CO NEW		2017-09-12	2018-04-03
	14. TIFFANY & CO NEW		2017-09-13	2018-04-03
	10. TIFFANY & CO NEW		2017-09-13	2018-04-04
	8. TIFFANY & CO NEW		2017-10-03	2018-04-04
	8. TIFFANY & CO NEW		2017-10-04	2018-04-04
	1. TIFFANY & CO NEW		2017-10-05	2018-04-04
	14. TIFFANY & CO NEW		2018-02-02	2018-04-04
	6. TIFFANY & CO NEW		2018-02-05	2018-04-04
	14. PAYCHEX INC COM		2017-10-03	2018-04-17
	20. PAYCHEX INC COM		2017-10-04	2018-04-17
	18. PAYCHEX INC COM		2017-10-05	2018-04-17
	10. PAYCHEX INC COM		2017-10-06	2018-04-17
	12. PAYCHEX INC COM		2017-10-06	2018-04-18
	31. PAYCHEX INC COM		2017-10-09	2018-04-18
	14. PAYCHEX INC COM		2017-10-09	2018-04-19
	17. PAYCHEX INC COM		2017-10-10	2018-04-19
	24. PAYCHEX INC COM		2017-10-10	2018-04-20
	2. PAYCHEX INC COM		2017-10-10	2018-04-23
	21. PAYCHEX INC COM		2017-10-11	2018-04-23
	10. PAYCHEX INC COM		2017-10-11	2018-04-24
	9. PAYCHEX INC COM		2017-10-12	2018-04-24
	1. PAYCHEX INC COM		2017-10-13	2018-04-24
	17. PAYCHEX INC COM		2018-02-02	2018-04-24
	24. PAYCHEX INC COM		2018-02-02	2018-04-25
	15. PAYCHEX INC COM		2018-02-05	2018-04-25
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-04-30
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-04-30
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-04-30
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-04-30
	18. ALASKA AIR GROUP, INC		2018-02-02	2018-05-02
	6. ALASKA AIR GROUP, INC		2018-02-02	2018-05-02
	4. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-03	2018-05-02
	6. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-04	2018-05-02
	4. AUTOMATIC DATA PROCESSING INC COMMON		2016-11-07	2018-05-02
	5. AUTOMATIC DATA PROCESSING INC COMMON		2017-06-02	2018-05-02
	6. CVS CORP		2018-03-02	2018-05-02
	14. CVS CORP		2018-03-02	2018-05-02
	26. CVS CORP		2018-03-02	2018-05-02
	1. EMERSON ELECTRIC COMPANY		2017-02-03	2018-05-02
	13. EMERSON ELECTRIC COMPANY		2017-02-03	2018-05-02
	16. EMERSON ELECTRIC COMPANY		2017-02-06	2018-05-02
	26. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	42. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-02
	34. SCHWAB US DIVIDEND EQTY		2018-04-18	2018-05-02
	11. SCHWAB US DIVIDEND EQTY		2018-04-18	2018-05-02
	4. SCHWAB US DIVIDEND EQTY		2018-04-18	2018-05-02
	34. SCHWAB US DIVIDEND EQTY		2018-04-19	2018-05-02
	20. SCHWAB US DIVIDEND EQTY		2018-04-20	2018-05-02
	29. SCHWAB US DIVIDEND EQTY		2018-04-23	2018-05-02
	52. SCHWAB US DIVIDEND EQTY		2018-04-24	2018-05-02
	19. TEXAS INSTRUMENTS INC		2017-03-02	2018-05-02
	5. ALASKA AIR GROUP, INC		2018-02-02	2018-05-03
	10. ALASKA AIR GROUP, INC		2018-02-02	2018-05-03
	5. ALASKA AIR GROUP, INC		2018-02-02	2018-05-03
	8. ALASKA AIR GROUP, INC		2018-02-02	2018-05-03
	3. ALASKA AIR GROUP, INC		2018-02-02	2018-05-03
	4. ALASKA AIR GROUP, INC		2018-02-02	2018-05-03
	42. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	26. SCHWAB US DIVIDEND EQTY		2018-04-17	2018-05-03
	11. SCHWAB US DIVIDEND EQTY		2018-04-18	2018-05-03
	4. SCHWAB US DIVIDEND EQTY		2018-04-18	2018-05-03
	12. ALASKA AIR GROUP, INC		2018-02-02	2018-05-04
	3. ALASKA AIR GROUP, INC		2018-02-02	2018-05-04
	5. ALASKA AIR GROUP, INC		2018-02-02	2018-05-04
	6. ALASKA AIR GROUP, INC		2018-02-02	2018-05-04
	18. ALASKA AIR GROUP, INC		2018-02-02	2018-05-04
	3. ALASKA AIR GROUP, INC		2018-02-02	2018-05-07
	8. ALASKA AIR GROUP, INC		2018-02-02	2018-05-07
	1. ALASKA AIR GROUP, INC		2018-02-02	2018-05-07
	3. ALASKA AIR GROUP, INC		2018-02-05	2018-05-07
	23. ALASKA AIR GROUP, INC		2018-02-05	2018-05-08
	8. ALASKA AIR GROUP, INC		2018-02-05	2018-05-09
	15. ALASKA AIR GROUP, INC		2018-02-06	2018-05-09
	11. ALASKA AIR GROUP, INC		2018-02-06	2018-05-09
	21. ALASKA AIR GROUP, INC		2018-02-06	2018-05-10
	9. ALASKA AIR GROUP, INC		2018-02-07	2018-05-10
	9. ALASKA AIR GROUP, INC		2018-02-08	2018-05-10
	5. ALASKA AIR GROUP, INC		2018-02-08	2018-05-11
	9. ALASKA AIR GROUP, INC		2018-02-08	2018-05-11
	6. ALASKA AIR GROUP, INC		2018-02-08	2018-05-14
	12. ALASKA AIR GROUP, INC		2018-02-09	2018-05-14
	16. ALASKA AIR GROUP, INC		2018-02-09	2018-05-15
	8. ALASKA AIR GROUP, INC		2018-02-09	2018-05-16
	7. ALASKA AIR GROUP, INC		2018-02-09	2018-05-16
	2. BLACKROCK INC CL A		2016-05-31	2018-05-16
	15. SUNTRUST BANKS INC		2017-10-04	2018-05-16
	1. BLACKROCK INC CL A		2016-05-31	2018-05-17
	10. SUNTRUST BANKS INC		2017-10-04	2018-05-17
	5. SUNTRUST BANKS INC		2017-10-05	2018-05-17
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-05-31
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-05-31
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-05-31
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-05-31
	26. CVS CORP		2018-03-02	2018-06-04
	14. CVS CORP		2018-03-02	2018-06-04
	26. CVS CORP		2018-03-02	2018-06-04
	43. CVS CORP		2018-03-05	2018-06-04
	41. CVS CORP		2018-03-06	2018-06-04
	14. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-04
	49. UNION PACIFIC CORP		2016-02-03	2018-06-04
	55. CVS CORP		2018-03-06	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-05
	13. ROCKWELL INTL CORP NEW		2018-05-03	2018-06-05
	1. ROCKWELL INTL CORP NEW		2018-05-04	2018-06-05
	10. UNION PACIFIC CORP		2016-02-03	2018-06-05
	17. UNION PACIFIC CORP		2016-07-07	2018-06-05
	10. UNION PACIFIC CORP		2016-07-07	2018-06-05
	11. UNION PACIFIC CORP		2016-07-08	2018-06-05
	4. CVS CORP		2018-03-06	2018-06-06
	7. CVS CORP		2018-03-07	2018-06-06
	5. ROCKWELL INTL CORP NEW		2018-05-04	2018-06-06
	6. ROCKWELL INTL CORP NEW		2018-05-07	2018-06-06
	9. ROCKWELL INTL CORP NEW		2018-05-08	2018-06-06
	4. ROCKWELL INTL CORP NEW		2018-05-09	2018-06-06
	4. UNION PACIFIC CORP		2016-07-08	2018-06-06
	12. UNION PACIFIC CORP		2016-07-11	2018-06-06
	1. UNION PACIFIC CORP		2016-11-02	2018-06-06
	1. AMERICAN TOWER REIT INC		2017-01-09	2018-06-07
	1. ANTHEM INC		2017-10-12	2018-06-07
	2. APPLE COMPUTER INC COM		2016-05-31	2018-06-07
	1. BLACKROCK INC CL A		2016-05-31	2018-06-07
	1. BROADCOM LTD		2017-10-04	2018-06-07
	1. CAPITAL ONE FINL CORP COM		2018-05-16	2018-06-07
	3. CITIGROUP INC COM NEW		2016-05-31	2018-06-07
	1. COSTCO WHSL CORP NEW		2016-05-31	2018-06-07
	2. DANAHER CORP COMMON		2016-05-31	2018-06-07
	1. DISNEY (WALT) COMPANY HOLDING CO.		2016-05-31	2018-06-07
	3. DOWDUPONT INC COM		2017-09-14	2018-06-07
	1. FEDEX CORPORATION		2016-05-31	2018-06-07
	2. HILTON WORLDWIDE		2018-02-07	2018-06-07
	2. HOME DEPOT INC USD 0.05		2016-05-31	2018-06-07
	3. HONEYWELL INTL INC		2017-08-02	2018-06-07
	1. HUMANA INC COM		2017-06-27	2018-06-07
	2. J P MORGAN CHASE & CO		2018-03-09	2018-06-07
	1. LOCKHEED MARTIN CORP		2016-05-31	2018-06-07
	3. MICROSOFT CORP COM		2017-11-03	2018-06-07
	2. MICROCHIP TECHNOLOGY INC		2018-03-09	2018-06-07
	1. NEXTERA ENERGY INC SHS		2016-05-31	2018-06-07
	2. PROLOGIS INC		2017-06-27	2018-06-07
	7. ROCKWELL INTL CORP NEW		2018-05-10	2018-06-07
	12. ROCKWELL INTL CORP NEW		2018-05-11	2018-06-07
	4. ROCKWELL INTL CORP NEW		2018-05-14	2018-06-07
	5. ROCKWELL INTL CORP NEW		2018-05-15	2018-06-07
	2. SUNTRUST BANKS INC		2017-10-05	2018-06-07
	5. SYSCO CORP		2017-08-24	2018-06-07
	1. TEXAS INSTRUMENTS INC		2017-03-02	2018-06-07
	1. THERMO ELECTRON CORP		2017-01-09	2018-06-07
	5. TOTAL FINA ELF S.A. ADR		2016-05-31	2018-06-07
	1. UNION PACIFIC CORP		2016-11-02	2018-06-07
	2. UNION PACIFIC CORP		2016-11-02	2018-06-07
	2. VISA INC CL A SHRS		2016-05-31	2018-06-07
	2. WAL MART STORES INC		2017-08-25	2018-06-07
	2. MEDTRONIC PLC SHS		2017-01-09	2018-06-07
	3. CHUBB LTD		2016-05-31	2018-06-07
	4. ROCKWELL INTL CORP NEW		2018-05-14	2018-06-08
	1. ROCKWELL INTL CORP NEW		2018-05-17	2018-06-08
	18. ALTRIA GROUP INC		2018-03-02	2018-06-15
	1. AMERICAN TOWER REIT INC		2017-01-09	2018-06-15
	1. ANTHEM INC		2017-10-12	2018-06-15
	1. APPLE COMPUTER INC COM		2016-05-31	2018-06-15
	8. AUTOMATIC DATA PROCESSING INC COMMON		2017-06-02	2018-06-15
	2. CH ROBINSON WORLDWIDE INC		2017-11-03	2018-06-15
	6. CH ROBINSON WORLDWIDE INC		2017-11-06	2018-06-15
	2. CAPITAL ONE FINL CORP COM		2018-05-16	2018-06-15
	3. CITIGROUP INC COM NEW		2016-05-31	2018-06-15
	2. COSTCO WHSL CORP NEW		2016-05-31	2018-06-15
	1. DANAHER CORP COMMON		2016-05-31	2018-06-15
	1. DISNEY (WALT) COMPANY HOLDING CO.		2016-05-31	2018-06-15
	1. DOWDUPONT INC COM		2017-09-14	2018-06-15
	4. EMERSON ELECTRIC COMPANY		2017-02-06	2018-06-15
	1. FEDEX CORPORATION		2016-05-31	2018-06-15
	38. FIRST TR EXCHANGE TRADED		2018-03-06	2018-06-15
	6. GENUINE PARTS CO		2018-05-02	2018-06-15
	1. HILTON WORLDWIDE		2018-02-07	2018-06-15
	1. HOME DEPOT INC USD 0.05		2016-05-31	2018-06-15
	1. HONEYWELL INTL INC		2017-08-02	2018-06-15
	1. HUMANA INC COM		2017-06-27	2018-06-15
	2. INVESCO PREFERRED ETF		2014-09-19	2018-06-15
	55. INVESCO PREFERRED ETF		2014-11-05	2018-06-15
	18. ISHARES TIPS BOND ETF		2014-08-29	2018-06-15
	12. ISHARES IBOXX INVESTMENT GRADE CORP BD		2014-11-05	2018-06-15
	13. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2018-06-15
	59. ISHARES CORE S&P SMALL-CAP ETF		2014-08-29	2018-06-15
	12. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2018-06-15
	8. ISHARES MBS ETF		2015-02-02	2018-06-15
	4. ISHARES MBS ETF		2015-04-02	2018-06-15
	4. ISHARES MBS ETF		2016-01-27	2018-06-15
	6. ISHARES MBS ETF		2016-06-22	2018-06-15
	7. ISHARES MBS ETF		2016-07-07	2018-06-15
	27. ISHARES MBS ETF		2017-01-09	2018-06-15
	21. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-01-09	2018-06-15
	1. J P MORGAN CHASE & CO		2018-03-09	2018-06-15
	1. LOCKHEED MARTIN CORP		2016-05-31	2018-06-15
	2. MICROSOFT CORP COM		2017-11-03	2018-06-15
	1. MICROCHIP TECHNOLOGY INC		2018-03-09	2018-06-15
	5. NEXTERA ENERGY INC SHS		2016-05-31	2018-06-15
	11. PROCTER & GAMBLE CO COM		2016-03-02	2018-06-15
	2. PROLOGIS INC		2017-06-27	2018-06-15
	12. REPUBLIC SVCS COM		2018-03-02	2018-06-15
	10. SPDR KBW INSURANCE		2016-05-31	2018-06-15
	9. MATERIALS SELECT SECTOR SPDR FUND		2016-01-21	2018-06-15
	1. MATERIALS SELECT SECTOR SPDR FUND		2016-01-27	2018-06-15
	18. MATERIALS SELECT SECTOR SPDR FUND		2016-05-31	2018-06-15
	16. HEALTH CARE SELECT SECTOR SPDR FUND		2015-02-02	2018-06-15
	15. HEALTH CARE SELECT SECTOR SPDR FUND		2016-01-21	2018-06-15
	25. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-11-05	2018-06-15
	14. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-02-02	2018-06-15
	28. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2018-06-15
	2. ENERGY SELECT SECTOR SPDR FUND		2017-01-09	2018-06-15
	24. INDUSTRIAL SELECT SECTOR SPDR FUND		2014-08-29	2018-06-15
	63. REAL ESTATE SELECT		2017-01-09	2018-06-15
	9. UTILITIES SELECT SECTOR SPDR FUND		2017-01-09	2018-06-15
	1. SHERWIN-WILLIAMS COMPANY COMMON		2018-01-12	2018-06-15
	2. SUNTRUST BANKS INC		2017-10-05	2018-06-15
	3. SYSCO CORP		2017-08-24	2018-06-15
	6. TEXAS INSTRUMENTS INC		2017-03-02	2018-06-15
	2. TEXAS INSTRUMENTS INC		2017-03-02	2018-06-15
	1. THERMO ELECTRON CORP		2017-01-09	2018-06-15
	2. TOTAL FINA ELF S.A. ADR		2016-05-31	2018-06-15
	2. UNION PACIFIC CORP		2016-11-02	2018-06-15
	5. UNITED TECHNOLOGIES CORP		2017-02-02	2018-06-15
	4. VANGUARD INTERMEDIATE		2014-09-04	2018-06-15
	2. VANGUARD INTERMEDIATE		2014-09-19	2018-06-15
	6. VANGUARD INTERMEDIATE		2015-02-02	2018-06-15
	6. VANGUARD INTERMEDIATE		2015-04-02	2018-06-15
	52. VANGUARD INTERMEDIATE		2017-01-09	2018-06-15
	3. VANGUARD SHORT TERM BOND		2016-07-07	2018-06-15
	50. VANGUARD SHORT TERM BOND		2017-01-09	2018-06-15
	29. VANGUARD FTSE ALL WORLD		2016-05-31	2018-06-15
	27. VANGUARD FINANCIALS ETF		2016-01-21	2018-06-15
	47. VANGUARD INFORMATION		2015-02-17	2018-06-15
	2. VISA INC CL A SHRS		2016-05-31	2018-06-15
	2. WAL MART STORES INC		2017-08-25	2018-06-15
	1. MEDTRONIC PLC SHS		2017-01-09	2018-06-15
	2. CHUBB LTD		2016-05-31	2018-06-15
	50. INVESCO EMERGING MARKETS		2014-11-05	2018-06-20
	6. INVESCO EMERGING MARKETS		2015-02-02	2018-06-20
	70. INVESCO EMERGING MARKETS		2015-02-17	2018-06-20
	6. INVESCO EMERGING MARKETS		2015-04-02	2018-06-20
	5. INVESCO EMERGING MARKETS		2016-01-21	2018-06-20
	30. INVESCO EMERGING MARKETS		2017-01-09	2018-06-20
	11. INVESCO EMERGING MARKETS		2017-01-09	2018-06-20
	38. INVESCO EMERGING MARKETS		2017-01-09	2018-06-20
	4. VANECK VECTORS J.P.		2015-02-02	2018-06-20
	10. VANECK VECTORS J.P.		2015-04-02	2018-06-20
	7. VANECK VECTORS J.P.		2015-04-02	2018-06-20
	41. VANECK VECTORS J.P.		2015-09-03	2018-06-20
	22. VANECK VECTORS J.P.		2016-01-21	2018-06-20
	334. VANECK VECTORS J.P.		2016-05-31	2018-06-20
	1. VANECK VECTORS J.P.		2016-07-07	2018-06-20
	321. VANECK VECTORS J.P.		2017-01-09	2018-06-20
	359. VANGUARD INTERMEDIATE		2017-01-09	2018-06-22
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-06-30
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-06-30
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-06-30
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-06-30
	7. ALASKA AIR GROUP, INC		2018-03-02	2018-07-03
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-07-03
	3. ALASKA AIR GROUP, INC		2018-03-02	2018-07-03
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-07-03
	8. ALASKA AIR GROUP, INC		2018-03-03	2018-07-03
	4. ALASKA AIR GROUP, INC		2018-03-03	2018-07-03
	26. ALTRIA GROUP INC		2018-03-02	2018-07-03
	12. ALTRIA GROUP INC		2018-03-02	2018-07-03
	5. AUTOMATIC DATA PROCESSING INC COMMON		2017-06-02	2018-07-03
	12. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-03
	8. CH ROBINSON WORLDWIDE INC		2017-11-06	2018-07-03
	13. EMERSON ELECTRIC COMPANY		2017-02-06	2018-07-03
	5. GENUINE PARTS CO		2018-05-02	2018-07-03
	11. NEXTERA ENERGY INC SHS		2016-05-31	2018-07-03
	29. PROCTER & GAMBLE CO COM		2016-03-02	2018-07-03
	15. PROCTER & GAMBLE CO COM		2016-03-02	2018-07-03
	3. PROCTER & GAMBLE CO COM		2016-03-02	2018-07-03
	5. PROCTER & GAMBLE CO COM		2016-03-02	2018-07-03
	3. UNITED TECHNOLOGIES CORP		2017-02-02	2018-07-03
	15. UNITED TECHNOLOGIES CORP		2017-02-03	2018-07-03
	7. ALASKA AIR GROUP, INC		2018-03-02	2018-07-05
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-07-05
	3. ALASKA AIR GROUP, INC		2018-03-02	2018-07-05
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-07-05
	3. ALASKA AIR GROUP, INC		2018-03-03	2018-07-05
	4. ALASKA AIR GROUP, INC		2018-03-03	2018-07-05
	7. ALASKA AIR GROUP, INC		2018-03-03	2018-07-05
	1. ALASKA AIR GROUP, INC		2018-03-03	2018-07-05
	5. ALASKA AIR GROUP, INC		2018-03-04	2018-07-05
	2. ALTRIA GROUP INC		2018-03-02	2018-07-05
	4. ALTRIA GROUP INC		2018-03-02	2018-07-05
	5. ALTRIA GROUP INC		2018-03-02	2018-07-05
	24. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-05
	1. CH ROBINSON WORLDWIDE INC		2017-11-06	2018-07-05
	11. CH ROBINSON WORLDWIDE INC		2017-11-07	2018-07-05
	14. EMERSON ELECTRIC COMPANY		2017-02-06	2018-07-05
	14. EMERSON ELECTRIC COMPANY		2017-02-07	2018-07-05
	8. GENUINE PARTS CO		2018-05-02	2018-07-05
	11. NEXTERA ENERGY INC SHS		2016-05-31	2018-07-05
	1. NEXTERA ENERGY INC SHS		2018-05-02	2018-07-05
	7. UNITED TECHNOLOGIES CORP		2017-02-03	2018-07-05
	2. ALASKA AIR GROUP, INC		2018-03-02	2018-07-06
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-07-06
	18. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-06
	22. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-06	2018-07-06
	22. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-07	2018-07-06
	4. CH ROBINSON WORLDWIDE INC		2017-11-07	2018-07-06
	10. CH ROBINSON WORLDWIDE INC		2017-11-08	2018-07-06
	13. EMERSON ELECTRIC COMPANY		2017-02-07	2018-07-06
	18. GENUINE PARTS CO		2018-05-02	2018-07-06
	8. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-07	2018-07-09
	12. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-08	2018-07-09
	11. AUTOMATIC DATA PROCESSING INC COMMON		2018-02-02	2018-07-09
	6. AUTOMATIC DATA PROCESSING INC COMMON		2018-02-02	2018-07-11
	6. BROADCOM LTD		2017-10-04	2018-07-11
	11. SYSCO CORP		2017-08-24	2018-07-11
	6. UNION PACIFIC CORP		2016-11-02	2018-07-11
	7. BROADCOM LTD		2017-10-05	2018-07-12
	7. BROADCOM LTD		2017-10-17	2018-07-12
	1. SYSCO CORP		2017-08-24	2018-07-12
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-07-31
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-07-31
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-07-31
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-07-31
	19. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-02
	9. GENERAL DYNAMICS CORPORATION COM		2018-07-05	2018-08-02
	4. ROCKWELL INTL CORP NEW		2018-06-08	2018-08-02
	1. ROCKWELL INTL CORP NEW		2018-06-11	2018-08-02
	24. ROCKWELL INTL CORP NEW		2018-07-03	2018-08-02
	7. GENERAL DYNAMICS CORPORATION COM		2018-07-05	2018-08-03
	11. GENERAL DYNAMICS CORPORATION COM		2018-07-06	2018-08-03
	6. GENERAL DYNAMICS CORPORATION COM		2018-07-09	2018-08-03
	7. GENERAL DYNAMICS CORPORATION COM		2018-07-10	2018-08-03
	3. ROCKWELL INTL CORP NEW		2018-07-03	2018-08-03
	13. ROCKWELL INTL CORP NEW		2018-07-05	2018-08-03
	5. ROCKWELL INTL CORP NEW		2018-07-06	2018-08-03
	11. GENERAL DYNAMICS CORPORATION COM		2018-07-10	2018-08-06
	8. GENERAL DYNAMICS CORPORATION COM		2018-07-11	2018-08-06
	12. ROCKWELL INTL CORP NEW		2018-07-06	2018-08-06
	3. ROCKWELL INTL CORP NEW		2018-07-06	2018-08-07
	7. ROCKWELL INTL CORP NEW		2018-07-09	2018-08-07
	8. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-07
	3. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-08
	1. ROCKWELL INTL CORP NEW		2018-07-10	2018-08-09
	2. ROCKWELL INTL CORP NEW		2018-07-11	2018-08-09
	73. SPDR KBW INSURANCE		2016-05-31	2018-08-29
	16. VANGUARD INFORMATION		2015-02-17	2018-08-29
	11. VANGUARD INFORMATION		2016-01-21	2018-08-29
	49. VANGUARD INFORMATION		2016-01-27	2018-08-29
	6. VANGUARD INFORMATION		2016-05-31	2018-08-29
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-08-31
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-08-31
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-08-31
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-08-31
	4. V F CORPORATION COM		2018-08-02	2018-09-05
	11. V F CORPORATION COM		2018-08-02	2018-09-05
	3. V F CORPORATION COM		2018-08-03	2018-09-05
	4. V F CORPORATION COM		2018-08-02	2018-09-06
	11. V F CORPORATION COM		2018-08-02	2018-09-06
	5. V F CORPORATION COM		2018-08-03	2018-09-06
	3. V F CORPORATION COM		2018-08-03	2018-09-06
	6. V F CORPORATION COM		2018-08-03	2018-09-06
	4. V F CORPORATION COM		2018-08-02	2018-09-07
	11. V F CORPORATION COM		2018-08-02	2018-09-07
	2. V F CORPORATION COM		2018-08-03	2018-09-07
	4. V F CORPORATION COM		2018-08-02	2018-09-10
	11. V F CORPORATION COM		2018-08-02	2018-09-10
	7. V F CORPORATION COM		2018-08-03	2018-09-10
	2. V F CORPORATION COM		2018-08-03	2018-09-10
	3. V F CORPORATION COM		2018-08-03	2018-09-10
	6. V F CORPORATION COM		2018-08-03	2018-09-10
	5. V F CORPORATION COM		2018-08-03	2018-09-10
	3. V F CORPORATION COM		2018-08-03	2018-09-10
	9. V F CORPORATION COM		2018-08-13	2018-09-10
	4. V F CORPORATION COM		2018-08-02	2018-09-11
	4. V F CORPORATION COM		2018-08-02	2018-09-11
	7. V F CORPORATION COM		2018-08-02	2018-09-11
	4. V F CORPORATION COM		2018-08-03	2018-09-11
	5. V F CORPORATION COM		2018-08-03	2018-09-11
	5. V F CORPORATION COM		2018-08-03	2018-09-11
	3. V F CORPORATION COM		2018-08-03	2018-09-11
	2. V F CORPORATION COM		2018-08-03	2018-09-11
	4. V F CORPORATION COM		2018-08-02	2018-09-12
	4. V F CORPORATION COM		2018-08-02	2018-09-12
	7. V F CORPORATION COM		2018-08-02	2018-09-12
	1. V F CORPORATION COM		2018-08-03	2018-09-12
	1. V F CORPORATION COM		2018-08-03	2018-09-13
	5. V F CORPORATION COM		2018-08-03	2018-09-13
	2. V F CORPORATION COM		2018-08-03	2018-09-13
	3. V F CORPORATION COM		2018-08-03	2018-09-13
	9. V F CORPORATION COM		2018-08-13	2018-09-13
	1. V F CORPORATION COM		2018-08-13	2018-09-13
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-09-30
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-09-30
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-09-30
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-09-30
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-10-02
	2. ALASKA AIR GROUP, INC		2018-03-02	2018-10-02
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-10-02
	7. ALASKA AIR GROUP, INC		2018-03-02	2018-10-02
	1. ALASKA AIR GROUP, INC		2018-03-02	2018-10-02
	2. ALASKA AIR GROUP, INC		2018-03-03	2018-10-02
	38. ALTRIA GROUP INC		2018-03-02	2018-10-02
	9. DARDEN RESTAURANTS INC COM		2018-07-03	2018-10-02
	22. EMERSON ELECTRIC COMPANY		2017-02-07	2018-10-02
	2. GARRETT MOTION INC		2017-08-04	2018-10-02
	2. GARRETT MOTION INC		2017-08-07	2018-10-02
	9. REPUBLIC SVCS COM		2018-03-02	2018-10-02
	8. ROCKWELL INTL CORP NEW		2018-09-05	2018-10-02
	3. ROCKWELL INTL CORP NEW		2018-09-06	2018-10-02
	1. ALASKA AIR GROUP, INC		2018-03-03	2018-10-03
	4. ALASKA AIR GROUP, INC		2018-03-03	2018-10-03
	7. ALASKA AIR GROUP, INC		2018-03-03	2018-10-03
	1. ALASKA AIR GROUP, INC		2018-03-03	2018-10-03
	15. ALASKA AIR GROUP, INC		2018-03-04	2018-10-03
	5. DARDEN RESTAURANTS INC COM		2018-07-03	2018-10-03
	23. EMERSON ELECTRIC COMPANY		2017-02-07	2018-10-03
	9. REPUBLIC SVCS COM		2018-03-02	2018-10-03
	5. REPUBLIC SVCS COM		2018-03-02	2018-10-04
	.9 GARRETT MOTION INC		2017-08-08	2018-10-05
	4. REPUBLIC SVCS COM		2018-03-05	2018-10-05
	28. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-02-02	2018-10-18
	56. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2015-02-17	2018-10-18
	5. TEXAS INSTRUMENTS INC		2017-03-02	2018-10-25
	21. TEXAS INSTRUMENTS INC		2017-03-03	2018-10-25
	15. TEXAS INSTRUMENTS INC		2017-03-06	2018-10-25
	9. TEXAS INSTRUMENTS INC		2017-03-06	2018-10-26
	11. TEXAS INSTRUMENTS INC		2017-03-07	2018-10-26
	5. GENUINE PARTS CO		2018-05-02	2018-10-30
	13. GENUINE PARTS CO		2018-05-03	2018-10-30
	5. GENUINE PARTS CO		2018-05-04	2018-10-30
	4. GENUINE PARTS CO		2018-05-07	2018-10-30
	2. GENUINE PARTS CO		2018-05-07	2018-10-31
	10. GENUINE PARTS CO		2018-05-08	2018-10-31
	12. GENUINE PARTS CO		2018-05-09	2018-10-31
	4. GENUINE PARTS CO		2018-05-10	2018-10-31
	1. GENUINE PARTS CO		2018-05-11	2018-10-31
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-10-31
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-10-31
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-10-31
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-10-31
	2. GENUINE PARTS CO		2018-05-11	2018-11-01
	3. GENUINE PARTS CO		2018-05-14	2018-11-01
	12. GENUINE PARTS CO		2018-05-15	2018-11-01
	4. GENUINE PARTS CO		2018-05-16	2018-11-01
	1. GENUINE PARTS CO		2018-05-17	2018-11-01
	4. RESIDEO TECHNOLOGIES INC		2017-08-04	2018-11-01
	3. RESIDEO TECHNOLOGIES INC		2017-08-07	2018-11-01
	1. RESIDEO TECHNOLOGIES INC		2017-08-08	2018-11-01
	7. ALASKA AIR GROUP, INC		2018-03-04	2018-11-02
	3. ALASKA AIR GROUP, INC		2018-03-04	2018-11-02
	9. ALTRIA GROUP INC		2018-03-02	2018-11-02
	18. ALTRIA GROUP INC		2018-03-02	2018-11-02
	25. ALTRIA GROUP INC		2018-03-02	2018-11-02
	3. CH ROBINSON WORLDWIDE INC		2017-11-08	2018-11-02
	3. CH ROBINSON WORLDWIDE INC		2017-11-09	2018-11-02
	12. DARDEN RESTAURANTS INC COM		2018-07-03	2018-11-02
	7. DARDEN RESTAURANTS INC COM		2018-07-05	2018-11-02
	4. GENUINE PARTS CO		2018-05-17	2018-11-02
	5. GENUINE PARTS CO		2018-05-18	2018-11-02
	8. GENUINE PARTS CO		2018-05-21	2018-11-02
	12. GENUINE PARTS CO		2018-05-22	2018-11-02
	22. NEXTERA ENERGY INC SHS		2018-05-02	2018-11-02
	9. PROCTER & GAMBLE CO COM		2016-03-02	2018-11-02
	22. PROCTER & GAMBLE CO COM		2016-03-02	2018-11-02
	11. PROCTER & GAMBLE CO COM		2016-03-02	2018-11-02
	12. REPUBLIC SVCS COM		2018-03-05	2018-11-02
	1. UNITED TECHNOLOGIES CORP		2017-02-03	2018-11-02
	35. UNITED TECHNOLOGIES CORP		2017-02-06	2018-11-02
	14. ALASKA AIR GROUP, INC		2018-03-04	2018-11-05
	4. ALASKA AIR GROUP, INC		2018-03-04	2018-11-05
	11. CH ROBINSON WORLDWIDE INC		2017-11-09	2018-11-05
	1. DARDEN RESTAURANTS INC COM		2018-07-05	2018-11-05
	21. GENUINE PARTS CO		2018-05-22	2018-11-05
	4. GENUINE PARTS CO		2018-06-04	2018-11-05
	4. GENUINE PARTS CO		2018-06-05	2018-11-05
	4. GENUINE PARTS CO		2018-06-06	2018-11-05
	8. GENUINE PARTS CO		2018-06-07	2018-11-05
	4. REPUBLIC SVCS COM		2018-03-05	2018-11-05
	4. REPUBLIC SVCS COM		2018-03-06	2018-11-05
	.17 RESIDEO TECHNOLOGIES INC		2017-08-08	2018-11-05
	11. UNITED TECHNOLOGIES CORP		2017-02-06	2018-11-05
	22. UNITED TECHNOLOGIES CORP		2017-02-07	2018-11-05
	10. UNITED TECHNOLOGIES CORP		2017-08-02	2018-11-05
	6. UNITED TECHNOLOGIES CORP		2017-08-03	2018-11-05
	11. UNITED TECHNOLOGIES CORP		2018-02-02	2018-11-05
	20. UNITED TECHNOLOGIES CORP		2018-06-04	2018-11-05
	1. UNITED TECHNOLOGIES CORP		2018-06-07	2018-11-05
	4. ALASKA AIR GROUP, INC		2018-03-04	2018-11-06
	14. CH ROBINSON WORLDWIDE INC		2017-11-09	2018-11-06
	2. GENUINE PARTS CO		2018-06-07	2018-11-06
	6. GENUINE PARTS CO		2018-06-08	2018-11-06
	2. GENUINE PARTS CO		2018-06-11	2018-11-06
	10. REPUBLIC SVCS COM		2018-03-06	2018-11-06
	2. GENUINE PARTS CO		2018-06-12	2018-11-07
	7. REPUBLIC SVCS COM		2018-03-06	2018-11-07
	4. REPUBLIC SVCS COM		2018-03-07	2018-11-07
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-11-30
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-11-30
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-11-30
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-11-30
	3. ALASKA AIR GROUP, INC		2018-03-04	2018-12-04
	3. ALASKA AIR GROUP, INC		2018-03-04	2018-12-04
	16. ALASKA AIR GROUP, INC		2018-03-04	2018-12-04
	6. ALASKA AIR GROUP, INC		2018-03-04	2018-12-04
	19. REPUBLIC SVCS COM		2018-03-07	2018-12-04
	15. REPUBLIC SVCS COM		2018-03-08	2018-12-04
	5. ALASKA AIR GROUP, INC		2018-03-04	2018-12-06
	5. ALASKA AIR GROUP, INC		2018-03-04	2018-12-06
	3. ALASKA AIR GROUP, INC		2018-03-05	2018-12-06
	3. ALASKA AIR GROUP, INC		2018-03-05	2018-12-06
	15. ALASKA AIR GROUP, INC		2018-03-05	2018-12-06
	21. REPUBLIC SVCS COM		2018-03-08	2018-12-06
	16. REPUBLIC SVCS COM		2018-03-09	2018-12-06
	3. REPUBLIC SVCS COM		2018-03-12	2018-12-06
	11. ALASKA AIR GROUP, INC		2018-03-05	2018-12-07
	6. ALASKA AIR GROUP, INC		2018-03-05	2018-12-07
	17. REPUBLIC SVCS COM		2018-03-12	2018-12-07
	1. ALASKA AIR GROUP, INC		2018-03-05	2018-12-10
	5. ALASKA AIR GROUP, INC		2018-03-06	2018-12-10
	9. ALASKA AIR GROUP, INC		2018-03-07	2018-12-10
	9. ALASKA AIR GROUP, INC		2018-03-07	2018-12-10
	6. ALASKA AIR GROUP, INC		2018-06-13	2018-12-10
	8. REPUBLIC SVCS COM		2018-03-12	2018-12-10
	18. REPUBLIC SVCS COM		2018-03-13	2018-12-10
	14. ALASKA AIR GROUP, INC		2018-06-13	2018-12-11
	6. ALASKA AIR GROUP, INC		2018-06-14	2018-12-11
	7. FEDEX CORPORATION		2016-05-31	2018-12-11
	7. REPUBLIC SVCS COM		2018-03-13	2018-12-11
	13. REPUBLIC SVCS COM		2018-03-14	2018-12-11
	4. REPUBLIC SVCS COM		2018-04-03	2018-12-11
	26. ALASKA AIR GROUP, INC		2018-06-14	2018-12-12
	7. ALASKA AIR GROUP, INC		2018-06-15	2018-12-12
	11. FEDEX CORPORATION		2016-05-31	2018-12-12
	6. REPUBLIC SVCS COM		2018-04-03	2018-12-12
	11. REPUBLIC SVCS COM		2018-04-04	2018-12-12
	1. REPUBLIC SVCS COM		2018-04-05	2018-12-12
	7. ALASKA AIR GROUP, INC		2018-06-15	2018-12-13
	10. ALASKA AIR GROUP, INC		2018-08-02	2018-12-13
	7. ALASKA AIR GROUP, INC		2018-08-03	2018-12-13
	6. ALASKA AIR GROUP, INC		2018-08-06	2018-12-13
	8. ALASKA AIR GROUP, INC		2018-08-07	2018-12-13
	3. ALASKA AIR GROUP, INC		2018-08-08	2018-12-13
	5. FEDEX CORPORATION		2016-05-31	2018-12-13
	6. REPUBLIC SVCS COM		2018-04-05	2018-12-13
	6. REPUBLIC SVCS COM		2018-04-06	2018-12-13
	1. REPUBLIC SVCS COM		2018-06-07	2018-12-13
	70. ISHARES COMEX GOLD TR		2017-01-09	2018-12-31
	121. ISHARES COMEX GOLD TR		2017-07-10	2018-12-31
	3383. ISHARES COMEX GOLD TR		2017-01-09	2018-12-31
	46. ISHARES COMEX GOLD TR		2017-03-07	2018-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,714	1,554	160
b	1,572	1,406	166
c	330	296	34
d
e
	9	8	1

	1	1
	5,398	3,443	1,955
	373	344	29
	638	432	206
	202	194	8
	4,451	3,986	465
	759	669	90
	2,731	2,617	114
	3,711	2,152	1,559
	1,388	1,084	304
	5,692	4,226	1,466
	972	697	275
	1,019	622	397
	1,667	1,024	643
	2,131	1,361	770
	1,760	1,143	617
	1,390	901	489
	741	481	260
	463	301	162
	4,817	4,358	459
	2,038	1,848	190
	1,481	1,176	305
	4,443	3,541	902
	2,828	2,163	665
	943	808	135
	135	115	20
	673	576	97
	404	346	58
	1,077	1,056	21
	808	797	11
	477	393	84
	3,574	2,977	597
	1,430	1,196	234
	1,191	1,070	121
	715	648	67
	238	217	21
	423	316	107
	1,075	726	349
	2,588	2,045	543
	577	449	128
	767	527	240
	1,161	1,121	40
	1,253	889	364
	477	481	-4
	3,696	3,229	467
	1,107	1,105	2
	1,617	1,157	460
	1,081	849	232
	2,001	1,669	332
	931	742	189
	847	691	156
	1,824	1,489	335
	3,366	2,203	1,163
	4,394	3,080	1,314
	1,768	1,818	-50
	791	776	15
	532	514	18
	3,119	2,135	984
	580	379	201
	798	471	327
	8,720	5,125	3,595
	14,155	13,887	268
	749	699	50
	5,917	6,017	-100
	4,344	4,778	-434
	449	491	-42
	2,921	2,779	142
	8,313	9,055	-742
	1,498	1,646	-148
	3,295	3,557	-262
	3,339	2,894	445
	871	759	112
	436	381	55



	8	7	1
	1,012	1,034	-22
	1,659	1,636	23
	184	182	2
	6,636	6,457	179
	5,345	5,193	152
	3,502	3,581	-79
	1,131	905	226
	536	477	59
	983	875	108
	528	359	169
	1,583	1,084	499
	106	78	28
	811	755	56
	406	379	27
	2,156	1,222	934
	3,262	2,478	784
	1,587	1,321	266
	970	808	162
	793	628	165
	176	139	37
	705	559	146
	441	346	95
	1,587	1,273	314
	617	495	122
	176	140	36
	3,614	3,266	348
	617	551	66
	1,398	1,421	-23
	114	90	24
	114	90	24
	568	448	120
	530	477	53
	302	284	18
	3,728	2,910	818
	7,772	8,024	-252
	896	513	383
	20,787	11,677	9,110
	3,226	1,945	1,281
	674	418	256
	3,230	2,811	419
	1,238	1,092	146
	1,547	1,094	453
	407	351	56
	508	455	53
	1,805	1,534	271
	1,636	1,387	249
	1,523	1,390	133
	733	563	170
	677	455	222
	2,893	1,997	896
	9,777	6,593	3,184
	9	8	1



	1,506	1,503	3
	941	961	-20
	188	187	1
	94	94
	1,788	1,776	12
	1,506	1,490	16
	753	762	-9
	1,412	1,447	-35
	1,317	1,351	-34
	944	965	-21
	755	745	10
	755	756	-1
	94	94
	1,321	1,483	-162
	566	630	-64
	856	867	-11
	1,223	1,254	-31
	1,101	1,135	-34
	611	634	-23
	734	760	-26
	1,897	1,972	-75
	854	890	-36
	1,037	1,082	-45
	1,451	1,527	-76
	120	127	-7
	1,259	1,332	-73
	603	634	-31
	543	577	-34
	60	65	-5
	1,025	1,138	-113
	1,439	1,607	-168
	900	1,001	-101



	9	8	1
	1,157	1,163	-6
	386	388	-2
	487	359	128
	731	536	195
	487	361	126
	609	502	107
	398	403	-5
	928	941	-13
	1,723	1,747	-24
	68	59	9
	888	769	119
	1,093	954	139
	1,249	1,298	-49
	2,018	2,097	-79
	1,634	1,696	-62
	529	549	-20
	192	200	-8
	1,634	1,673	-39
	961	973	-12
	1,393	1,412	-19
	2,498	2,526	-28
	1,954	1,485	469
	315	323	-8
	630	647	-17
	315	325	-10
	504	520	-16
	189	195	-6
	252	258	-6
	1,999	2,110	-111
	1,238	1,312	-74
	524	555	-31
	190	201	-11
	752	777	-25
	188	191	-3
	313	311	2
	376	366	10
	1,128	1,067	61
	185	192	-7
	493	507	-14
	62	64	-2
	185	191	-6
	1,419	1,465	-46
	488	510	-22
	915	931	-16
	671	683	-12
	1,271	1,304	-33
	545	578	-33
	545	580	-35
	303	322	-19
	545	580	-35
	361	386	-25
	722	769	-47
	946	1,025	-79
	469	513	-44
	410	449	-39
	1,070	726	344
	1,035	897	138
	535	363	172
	689	598	91
	344	302	42
	9	8	1



	1,665	1,747	-82
	897	909	-12
	1,665	1,638	27
	2,754	2,920	-166
	2,626	2,765	-139
	2,496	2,358	138
	7,063	3,522	3,541
	3,483	3,709	-226
	179	168	11
	2,321	2,188	133
	179	173	6
	1,420	719	701
	2,414	1,495	919
	1,420	879	541
	1,562	994	568
	255	270	-15
	446	471	-25
	889	864	25
	1,066	1,042	24
	1,600	1,571	29
	711	708	3
	568	362	206
	1,704	1,092	612
	142	89	53
	139	105	34
	228	190	38
	388	199	189
	556	363	193
	266	241	25
	97	96	1
	207	139	68
	200	148	52
	206	150	56
	103	99	4
	210	210
	260	165	95
	169	165	4
	391	264	127
	456	418	38
	297	238	59
	223	234	-11
	321	236	85
	307	252	55
	206	197	9
	156	120	36
	132	118	14
	1,249	1,241	8
	2,141	2,133	8
	714	715	-1
	892	888	4
	142	121	21
	329	259	70
	118	78	40
	218	148	70
	312	243	69
	142	89	53
	284	178	106
	270	158	112
	170	158	12
	174	148	26
	392	378	14
	710	720	-10
	178	180	-2
	1,038	1,124	-86
	139	105	34
	245	190	55
	189	99	90
	1,117	803	314
	181	159	22
	543	475	68
	195	192	3
	199	139	60
	415	296	119
	102	75	27
	109	99	10
	68	70	-2
	290	239	51
	265	165	100
	5,426	4,846	580
	568	529	39
	84	82	2
	201	132	69
	150	139	11
	307	238	69
	29	29
	803	807	-4
	2,017	2,068	-51
	1,376	1,426	-50
	1,447	1,437	10
	5,043	3,251	1,792
	1,034	1,008	26
	830	882	-52
	415	441	-26
	415	435	-20
	622	657	-35
	726	770	-44
	2,801	2,877	-76
	2,510	2,579	-69
	108	117	-9
	310	236	74
	202	168	34
	102	98	4
	796	599	197
	847	901	-54
	129	118	11
	836	796	40
	307	243	64
	538	341	197
	60	38	22
	1,075	845	230
	1,366	1,105	261
	1,280	1,004	276
	2,803	1,682	1,121
	1,570	979	591
	2,085	1,927	158
	149	150	-1
	1,804	1,297	507
	1,993	1,975	18
	444	436	8
	403	431	-28
	138	121	17
	200	156	44
	692	469	223
	231	156	75
	215	148	67
	122	97	25
	294	178	116
	636	541	95
	323	341	-18
	161	168	-7
	484	522	-38
	484	518	-34
	4,193	4,336	-143
	234	243	-9
	3,904	3,978	-74
	1,559	1,265	294
	1,896	1,156	740
	8,889	5,079	3,810
	270	158	112
	167	158	9
	87	74	13
	262	252	10
	1,320	1,445	-125
	158	173	-15
	1,848	1,993	-145
	158	172	-14
	132	134	-2
	792	863	-71
	290	316	-26
	1,003	1,093	-90
	68	76	-8
	171	182	-11
	120	129	-9
	700	669	31
	376	340	36
	5,705	5,718	-13
	17	18	-1
	5,483	5,531	-48
	28,921	29,933	-1,012

	9	8	1


	432	445	-13
	62	64	-2
	185	192	-7
	62	64	-2
	494	516	-22
	247	271	-24
	1,463	1,624	-161
	675	749	-74
	669	502	167
	1,606	1,279	327
	685	633	52
	900	775	125
	456	441	15
	1,854	1,318	536
	2,275	2,376	-101
	1,177	1,229	-52
	235	246	-11
	392	410	-18
	378	324	54
	1,889	1,638	251
	435	452	-17
	62	64	-2
	186	193	-7
	62	64	-2
	186	203	-17
	249	274	-25
	435	459	-24
	62	66	-4
	311	319	-8
	113	125	-12
	226	250	-24
	283	312	-29
	3,210	2,559	651
	84	79	5
	928	882	46
	968	835	133
	968	876	92
	729	705	24
	1,848	1,318	530
	168	163	5
	871	765	106
	124	130	-6
	62	64	-2
	2,413	1,919	494
	2,950	2,368	582
	2,950	2,395	555
	336	321	15
	840	806	34
	895	813	82
	1,637	1,586	51
	1,072	871	201
	1,608	1,305	303
	1,474	1,313	161
	810	716	94
	1,467	1,444	23
	763	571	192
	847	533	314
	1,417	1,710	-293
	1,417	1,709	-292
	70	52	18


	9	8	1

	3,703	3,617	86
	1,754	1,697	57
	721	683	38
	180	171	9
	4,328	4,034	294
	1,357	1,320	37
	2,132	2,076	56
	1,163	1,149	14
	1,357	1,346	11
	539	504	35
	2,336	2,195	141
	899	847	52
	2,123	2,115	8
	1,544	1,532	12
	2,148	2,033	115
	544	508	36
	1,270	1,196	74
	1,451	1,370	81
	535	514	21
	177	171	6
	353	339	14
	2,351	1,770	581
	3,227	1,729	1,498
	2,219	1,078	1,141
	9,883	4,842	5,041
	1,210	657	553

	8	8


	364	368	-4
	1,001	1,012	-11
	273	277	-4
	366	378	-12
	1,005	1,037	-32
	457	462	-5
	274	277	-3
	548	554	-6
	360	390	-30
	990	1,062	-72
	180	185	-5
	360	415	-55
	991	1,129	-138
	631	646	-15
	180	190	-10
	270	291	-21
	541	579	-38
	450	477	-27
	270	285	-15
	811	833	-22
	360	425	-65
	360	420	-60
	631	736	-105
	360	396	-36
	450	489	-39
	450	474	-24
	270	292	-22
	180	190	-10
	358	435	-77
	358	430	-72
	627	761	-134
	90	99	-9
	91	99	-8
	453	486	-33
	181	197	-16
	272	298	-26
	816	866	-50
	91	93	-2


	8	8

	66	64	2
	133	129	4
	66	64	2
	464	455	9
	66	65	1
	133	136	-3
	2,303	2,373	-70
	970	981	-11
	1,715	1,376	339
	34	29	5
	34	29	5
	650	597	53
	1,509	1,454	55
	566	546	20
	66	66
	266	272	-6
	465	455	10
	66	68	-2
	997	957	40
	540	545	-5
	1,803	1,439	364
	651	597	54
	357	332	25
	15	13	2
	288	269	19
	3,013	1,958	1,055
	6,025	4,185	1,840
	460	391	69
	1,930	1,633	297
	1,379	1,170	209
	814	702	112
	995	871	124
	491	441	50
	1,278	1,147	131
	491	448	43
	393	359	34
	196	179	17
	982	896	86
	1,179	1,076	103
	393	361	32
	98	91	7


	8	8

	196	183	13
	295	275	20
	1,178	1,098	80
	393	370	23
	98	93	5
	88	97	-9
	66	72	-6
	22	24	-2
	447	440	7
	192	191	1
	571	560	11
	1,141	1,094	47
	1,585	1,561	24
	267	242	25
	267	242	25
	1,255	1,308	-53
	732	768	-36
	388	370	18
	485	462	23
	776	747	29
	1,164	1,109	55
	3,685	3,592	93
	805	737	68
	1,968	1,710	258
	984	871	113
	860	808	52
	128	109	19
	4,465	3,876	589
	894	879	15
	255	251	4
	970	888	82
	106	110	-4
	2,055	1,941	114
	391	372	19
	391	373	18
	391	375	16
	783	754	29
	288	269	19
	288	271	17
	4	4
	1,401	1,218	183
	2,803	2,451	352
	1,274	1,199	75
	764	721	43
	1,401	1,506	-105
	2,548	2,528	20
	127	127
	255	251	4
	1,243	1,130	113
	197	189	8
	591	566	25
	197	190	7
	722	678	44
	198	190	8
	510	475	35
	292	271	21


	8	8

	212	188	24
	212	203	9
	1,131	1,075	56
	424	399	25
	1,466	1,288	178
	1,158	1,020	138
	348	338	10
	348	317	31
	209	191	18
	209	195	14
	1,043	934	109
	1,576	1,427	149
	1,201	1,096	105
	225	207	18
	722	727	-5
	394	390	4
	1,277	1,171	106
	64	66	-2
	318	325	-7
	572	594	-22
	572	586	-14
	381	370	11
	593	551	42
	1,334	1,244	90
	881	864	17
	378	375	3
	1,330	1,153	177
	522	484	38
	970	898	72
	298	266	32
	1,621	1,626	-5
	436	441	-5
	2,087	1,812	275
	445	400	45
	817	738	79
	74	68	6
	432	440	-8
	617	609	8
	432	439	-7
	370	377	-7
	493	512	-19
	185	193	-8
	936	823	113
	443	409	34
	443	404	39
	74	68	6


	8	8

			35

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			160
b			166
c			34
d
e
			1


			1,955
			29
			206
			8
			465
			90
			114
			1,559
			304
			1,466
			275
			397
			643
			770
			617
			489
			260
			162
			459
			190
			305
			902
			665
			135
			20
			97
			58
			21
			11
			84
			597
			234
			121
			67
			21
			107
			349
			543
			128
			240
			40
			364
			-4
			467
			2
			460
			232
			332
			189
			156
			335
			1,163
			1,314
			-50
			15
			18
			984
			201
			327
			3,595
			268
			50
			-100
			-434
			-42
			142
			-742
			-148
			-262
			445
			112
			55



			1
			-22
			23
			2
			179
			152
			-79
			226
			59
			108
			169
			499
			28
			56
			27
			934
			784
			266
			162
			165
			37
			146
			95
			314
			122
			36
			348
			66
			-23
			24
			24
			120
			53
			18
			818
			-252
			383
			9,110
			1,281
			256
			419
			146
			453
			56
			53
			271
			249
			133
			170
			222
			896
			3,184
			1



			3
			-20
			1

			12
			16
			-9
			-35
			-34
			-21
			10
			-1

			-162
			-64
			-11
			-31
			-34
			-23
			-26
			-75
			-36
			-45
			-76
			-7
			-73
			-31
			-34
			-5
			-113
			-168
			-101



			1
			-6
			-2
			128
			195
			126
			107
			-5
			-13
			-24
			9
			119
			139
			-49
			-79
			-62
			-20
			-8
			-39
			-12
			-19
			-28
			469
			-8
			-17
			-10
			-16
			-6
			-6
			-111
			-74
			-31
			-11
			-25
			-3
			2
			10
			61
			-7
			-14
			-2
			-6
			-46
			-22
			-16
			-12
			-33
			-33
			-35
			-19
			-35
			-25
			-47
			-79
			-44
			-39
			344
			138
			172
			91
			42
			1



			-82
			-12
			27
			-166
			-139
			138
			3,541
			-226
			11
			133
			6
			701
			919
			541
			568
			-15
			-25
			25
			24
			29
			3
			206
			612
			53
			34
			38
			189
			193
			25
			1
			68
			52
			56
			4

			95
			4
			127
			38
			59
			-11
			85
			55
			9
			36
			14
			8
			8
			-1
			4
			21
			70
			40
			70
			69
			53
			106
			112
			12
			26
			14
			-10
			-2
			-86
			34
			55
			90
			314
			22
			68
			3
			60
			119
			27
			10
			-2
			51
			100
			580
			39
			2
			69
			11
			69

			-4
			-51
			-50
			10
			1,792
			26
			-52
			-26
			-20
			-35
			-44
			-76
			-69
			-9
			74
			34
			4
			197
			-54
			11
			40
			64
			197
			22
			230
			261
			276
			1,121
			591
			158
			-1
			507
			18
			8
			-28
			17
			44
			223
			75
			67
			25
			116
			95
			-18
			-7
			-38
			-34
			-143
			-9
			-74
			294
			740
			3,810
			112
			9
			13
			10
			-125
			-15
			-145
			-14
			-2
			-71
			-26
			-90
			-8
			-11
			-9
			31
			36
			-13
			-1
			-48
			-1,012

			1


			-13
			-2
			-7
			-2
			-22
			-24
			-161
			-74
			167
			327
			52
			125
			15
			536
			-101
			-52
			-11
			-18
			54
			251
			-17
			-2
			-7
			-2
			-17
			-25
			-24
			-4
			-8
			-12
			-24
			-29
			651
			5
			46
			133
			92
			24
			530
			5
			106
			-6
			-2
			494
			582
			555
			15
			34
			82
			51
			201
			303
			161
			94
			23
			192
			314
			-293
			-292
			18


			1

			86
			57
			38
			9
			294
			37
			56
			14
			11
			35
			141
			52
			8
			12
			115
			36
			74
			81
			21
			6
			14
			581
			1,498
			1,141
			5,041
			553




			-4
			-11
			-4
			-12
			-32
			-5
			-3
			-6
			-30
			-72
			-5
			-55
			-138
			-15
			-10
			-21
			-38
			-27
			-15
			-22
			-65
			-60
			-105
			-36
			-39
			-24
			-22
			-10
			-77
			-72
			-134
			-9
			-8
			-33
			-16
			-26
			-50
			-2




			2
			4
			2
			9
			1
			-3
			-70
			-11
			339
			5
			5
			53
			55
			20

			-6
			10
			-2
			40
			-5
			364
			54
			25
			2
			19
			1,055
			1,840
			69
			297
			209
			112
			124
			50
			131
			43
			34
			17
			86
			103
			32
			7




			13
			20
			80
			23
			5
			-9
			-6
			-2
			7
			1
			11
			47
			24
			25
			25
			-53
			-36
			18
			23
			29
			55
			93
			68
			258
			113
			52
			19
			589
			15
			4
			82
			-4
			114
			19
			18
			16
			29
			19
			17

			183
			352
			75
			43
			-105
			20

			4
			113
			8
			25
			7
			44
			8
			35
			21




			24
			9
			56
			25
			178
			138
			10
			31
			18
			14
			109
			149
			105
			18
			-5
			4
			106
			-2
			-7
			-22
			-14
			11
			42
			90
			17
			3
			177
			38
			72
			32
			-5
			-5
			275
			45
			79
			6
			-8
			8
			-7
			-7
			-19
			-8
			113
			34
			39
			6

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	93,484
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	52,375	1,894,955	0.027639
2016	8,633	1,554,805	0.005552
2015
2014
2013

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

0.033191

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 ......

0.016596

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

1,928,858

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

32,011

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

1,274

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

33,285

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

94,178

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	1,274
	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	1,274
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	1,274
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,129
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	2,129
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	855
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	855

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

ML A DIVISION OF BANK OF AM 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	26,253
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	26,253

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

1,874,868

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

83,363

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

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

1,958,231

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

1,958,231

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

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

29,373

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

1,928,858

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

96,443

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

96,443

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

1,274

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

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

1,274

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

95,169

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

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

95,169

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

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

95,169

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 ..........

94,178

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

94,178

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

1,274

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

92,904

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					95,169
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				78,411
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: $ 94,178
a Applied to 2017, but not more than line 2a				78,411
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.....					15,767
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 ..........					79,402
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHICAGO PUBLIC LIBRARY 400 S STATE STREET CHICAGO,IL60605	NONE	PC	GENERAL OPERATING	27,444
FRIENDS OF THE CHICAGO RIVER 411 S WELLS ST 800 CHICAGO,IL60607	NONE	PC	GENERAL OPERATING	50,967
Total ................................. 3a				78,411

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	45,176
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	93,484
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	971
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				139,631

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

139,631

(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 Stock	End of Year Book Value	End of Year Fair Market Value
G5960L103 MEDTRONIC PLC SHS	3,352	4,093
235851102 DANAHER CORP COMMON	3,702	5,053
437076102 HOME DEPOT INC USD 0	5,269	6,873
49271V100 KEURIG DR PEPPER INC	4,271	4,051
74340W103 PROLOGIS INC	3,858	3,699
369550108 GENERAL DYNAMICS COR	15,751	13,992
43300A203 HILTON WORLDWIDE	5,566	5,098
539830109 LOCKHEED MARTIN CORP	5,202	5,760
053015103 AUTOMATIC DATA PROCE	5,343	5,769
14040H105 CAPITAL ONE FINL COR	3,853	3,024
254687106 DISNEY (WALT) COMPAN	5,304	5,592
867914103 SUNTRUST BANKS INC	4,291	3,531
871829107 SYSCO CORP	4,500	5,389
931142103 WAL MART STORES INC	6,778	7,079
09247X101 BLACKROCK INC CL A	2,540	2,750
12541W209 CH ROBINSON WORLDWID	15,390	15,052
237194105 DARDEN RESTAURANTS I	15,918	14,480
291011104 EMERSON ELECTRIC COM	13,103	11,711
882508104 TEXAS INSTRUMENTS IN	13,477	14,175
883556102 THERMO ELECTRON CORP	4,743	7,161
26078J100 DOWDUPONT INC COM	5,706	4,332
46625H100 J P MORGAN CHASE & C	6,304	5,271
H1467J104 CHUBB LTD	5,707	5,813
036752103 ANTHEM INC	4,798	6,303
172967424 CITIGROUP INC COM NE	4,319	4,685
444859102 HUMANA INC COM	5,017	6,016
65339F101 NEXTERA ENERGY INC S	16,843	17,903
742718109 PROCTER & GAMBLE CO	12,356	13,328
755111507 RAYTHEON CO	17,113	14,568
773903109 ROCKWELL INTL CORP N	15,488	12,490
907818108 UNION PACIFIC CORP	19,971	20,182
02079K305 ALPHABET INC SHS	4,200	4,180
22160K105 COSTCO WHSL CORP NEW	4,487	6,111
595017104 MICROCHIP TECHNOLOGY	3,977	2,877
824348106 SHERWIN-WILLIAMS COM	5,915	5,508
918204108 V F CORPORATION COM	16,127	11,985
02209S103 ALTRIA GROUP INC	17,465	14,323
023135106 AMAZON COM INC	7,056	6,008
03027X100 AMERICAN TOWER REIT	3,586	5,378
037833100 APPLE COMPUTER INC C	4,575	7,256
438516106 HONEYWELL INTL INC	6,552	6,474
832696405 SMUCKER J M CO	16,915	14,491
92826C839 VISA INC CL A SHRS	4,422	7,257
594918104 MICROSOFT CORP COM	6,826	8,227
89151E109 TOTAL FINA ELF S.A.	4,521	4,853

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92204A405 VANGUARD FINANCIALS	AT COST	61,507	63,634
922042775 VANGUARD FTSE ALL WO	AT COST	138,056	127,715
464287176 ISHARES TIPS BOND ET	AT COST	44,715	43,147
464287242 ISHARES IBOXX INVEST	AT COST	105,893	102,215
81369Y860 REAL ESTATE SELECT	AT COST	22,580	21,886
464288661 ISHARES 3-7 YEAR TRE	AT COST	67,936	67,256
81369Y704 INDUSTRIAL SELECT SE	AT COST	51,423	59,837
46138E784 INVESCO EMERGING MAR	AT COST	48,394	44,465
464287804 ISHARES CORE S&P SMA	AT COST	19,444	24,401
78464A789 SPDR KBW INSURANCE	AT COST	6,966	7,575
81369Y209 HEALTH CARE SELECT S	AT COST	39,510	45,850
92189H300 VANECK VECTORS J.P	AT COST	7,558	7,128
464287556 ISHARES NASDAQ BIOTE	AT COST	24,090	21,022
921937827 VANGUARD SHORT TERM	AT COST	134,901	133,490
33733E302 FIRST TR EXCHANGE TR	AT COST	27,262	25,082
81369Y407 CONSUMER DISCRETIONA	AT COST	35,326	38,416
81369Y506 ENERGY SELECT SECTOR	AT COST	14,830	11,470
921937819 VANGUARD INTERMEDIAT	AT COST	152,407	148,842
92204A702 VANGUARD INFORMATION	AT COST	45,364	60,726
46138E511 INVESCO PREFERRED ET	AT COST	14,705	13,591
464285105 ISHARES COMEX GOLD T	AT COST	41,217	44,490
464288513 ISHARES IBOXX$ HIGH	AT COST	21,687	20,843
464288588 ISHARES MBS ETF	AT COST	158,602	155,929
81369Y100 MATERIALS SELECT SEC	AT COST	29,833	25,260
81369Y308 CONSUMER STAPLES SEL	AT COST	44,945	46,057
81369Y852 COMM SERVICES SELECT	AT COST	9,811	8,669
81369Y886 UTILITIES SELECT SEC	AT COST	9,742	10,637

Category	Amount	Net Investment Income
FOREIGN TAXES	371	371
FEDERAL ESTIMATES - PRINCIPAL	2,129	0
FOREIGN TAXES ON NONQUALIFIED	100	100

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	58
COST BASIS ADJUSTMENT	1,135