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
IVON & JANE CULVER CHAR TRUST

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

45-2880898

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

$12,285,508J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	396,223		396,223
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		761,567
b	Gross sales price for all assets on line 6a 5,550,819
7	Capital gain net income (from Part IV, line 2)...			761,567
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,157,790		1,157,790
13	Compensation of officers, directors, trustees, etc.	152,014		44,606		107,408
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)...		46,922	12,089		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).......		7,203	7,203
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	206,139		63,898	0	107,408
25	Contributions, gifts, grants paid.......	570,413				570,413
26	Total expenses and disbursements. Add lines 24 and 25	776,552		63,898	0	677,821
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	381,238
b	Net investment income (if negative, enter -0-)			1,093,892
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	5,193	5,179	5,179
	2	Savings and temporary cash investments.........	188,443	235,540	235,540
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,391,052
	b	Investments—corporate stock (attach schedule).......	6,372,608	5,374,163	5,734,231
	c	Investments—corporate bonds (attach schedule).......	1,458,028	3,889,658	3,852,667
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,243,135	2,623,305	2,457,891
	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)	11,658,459	12,127,845	12,285,508
	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........	11,658,459	12,127,845
	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).....	11,658,459	12,127,845
	31	Total liabilities and net assets/fund balances (see instructions).	11,658,459	12,127,845

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

11,658,459

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

381,238

Other increases not included in line 2 (itemize) bullet

94,217

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

12,133,914

Decreases not included in line 2 (itemize) bullet

6,069

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

12,127,845

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	42. DOWDUPONT INC COM	2016-11-18	2018-01-10
b	103. DOWDUPONT INC COM	2016-12-12	2018-01-10
c	87. DOWDUPONT INC COM	2016-12-13	2018-01-10
d	13. LOCKHEED MARTIN CORP	2015-02-09	2018-01-10
e	53000. TOYOTA MOTOR CREDIT CORP	2017-01-27	2018-01-10
	104. INVESCO LTD	2016-05-24	2018-01-10
	47000. BNP PARIBAS	2017-01-27	2018-01-11
	29000. BNP PARIBAS	2017-04-19	2018-01-11
	41000. CVS HEALTH CORP	2017-01-27	2018-01-11
	30000. COMCAST CORP	2017-01-27	2018-01-11
	37. LOCKHEED MARTIN CORP	2015-02-09	2018-01-11
	37000. METLIFE INC	2017-01-27	2018-01-11
	29. MICROSOFT CORP COM	2011-08-24	2018-01-11
	42. MICROSOFT CORP COM	2011-12-07	2018-01-11
	58. MICROSOFT CORP COM	2012-01-19	2018-01-11
	11. MICROSOFT CORP COM	2012-03-12	2018-01-11
	46000. USD UNITED MEXICAN	2017-01-30	2018-01-11
	249. INVESCO LTD	2016-05-24	2018-01-11
	24. MICROSOFT CORP COM	2012-03-12	2018-01-12
	42. MICROSOFT CORP COM	2012-03-13	2018-01-12
	7. MICROSOFT CORP COM	2012-03-14	2018-01-12
	86. MICROSOFT CORP COM	2014-01-15	2018-01-12
	53. INVESCO LTD	2016-05-24	2018-01-12
	253. DEUTSCHE POST AG SHS	2016-02-12	2018-01-18
	64. AETNA INC	2016-01-04	2018-01-22
	40. CHEVRONTEXACO CORP	2012-12-20	2018-01-22
	67. CHEVRONTEXACO CORP	2015-09-18	2018-01-22
	19. NORTHROP GRUMMAN CORP	2010-12-30	2018-01-22
	64. PRAXAIR INC	2012-03-23	2018-01-22
	20. PRAXAIR INC	2012-07-25	2018-01-22
	11. 3M CO	2012-03-23	2018-01-22
	73. UNITED HEALTH GROUP INC	2015-01-20	2018-01-22
	43. INVESCO LTD	2016-05-24	2018-01-22
	8. AETNA INC	2016-01-04	2018-01-23
	126. AETNA INC	2016-01-05	2018-01-23
	247. H&R BLOCK INC	2016-02-12	2018-01-23
	157. CHEVRONTEXACO CORP	2015-09-18	2018-01-23
	56. CHEVRONTEXACO CORP	2015-09-23	2018-01-23
	33. NORTHROP GRUMMAN CORP	2010-12-30	2018-01-23
	93. PRAXAIR INC	2012-07-25	2018-01-23
	55. 3M CO	2012-03-23	2018-01-23
	281. INVESCO LTD	2016-05-25	2018-01-23
	146. H&R BLOCK INC	2016-02-12	2018-01-24
	41. CHEVRONTEXACO CORP	2015-09-23	2018-01-24
	130. H&R BLOCK INC	2016-02-12	2018-01-25
	169. H&R BLOCK INC	2016-02-12	2018-01-26
	154. SANDS CHINA LTD UNSP ADR	2016-02-12	2018-01-26
	53. AETNA INC	2016-01-05	2018-01-31
	277. AMERICAN INTERNATIONAL	2015-02-18	2018-01-31
	30. AMERICAN INTERNATIONAL	2015-03-18	2018-01-31
	30. ANTHEM INC	2015-01-20	2018-01-31
	60. ANTHEM INC	2015-01-21	2018-01-31
	173. ASTRAZENECA PLC SPONS ADR	2016-02-12	2018-01-31
	53. H&R BLOCK INC	2016-02-12	2018-01-31
	55. H&R BLOCK INC	2016-03-29	2018-01-31
	27. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-01-31
	179. CRH PLC ADR	2017-12-01	2018-01-31
	68. CARDINAL HEALTH INC COM	2018-01-11	2018-01-31
	152. CHEVRONTEXACO CORP	2015-09-23	2018-01-31
	23. CHEVRONTEXACO CORP	2016-08-08	2018-01-31
	242. CITIGROUP INC COM NEW	2014-08-22	2018-01-31
	204. CITIGROUP INC COM NEW	2014-10-08	2018-01-31
	381. COMCAST CORP NEW CL A	2013-02-21	2018-01-31
	57. DIAGEO PLC SPON ADR NEW	2012-03-23	2018-01-31
	27. DIAGEO PLC SPON ADR NEW	2012-07-25	2018-01-31
	53. DOLLAR GENERAL CORP	2015-10-30	2018-01-31
	8. DOLLAR GENERAL CORP	2015-12-17	2018-01-31
	3. DOWDUPONT INC COM	2016-12-13	2018-01-31
	172. DOWDUPONT INC COM	2017-01-06	2018-01-31
	48. DR PEPPER SNAPPLE GROUP	2017-09-06	2018-01-31
	109. DR PEPPER SNAPPLE GROUP	2017-09-07	2018-01-31
	81. DR PEPPER SNAPPLE GROUP	2017-09-08	2018-01-31
	98. EXELON CORP	2015-10-16	2018-01-31
	337. FIRSTENERGY CORP	2017-07-21	2018-01-31
	376. GENERAL ELECTRIC CO	2013-02-05	2018-01-31
	54. GOLDMAN SACHS GROUP INC	2014-10-03	2018-01-31
	143. HALLIBURTON COMPANY COM	2017-07-20	2018-01-31
	191. HESS CORP	2016-02-12	2018-01-31
	72. HONEYWELL INTL INC	2011-03-28	2018-01-31
	10. HONEYWELL INTL INC	2011-08-24	2018-01-31
	20. HUMANA INC COM	2018-01-23	2018-01-31
	364. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-01-31
	432. J P MORGAN CHASE & CO	2012-03-23	2018-01-31
	111. KELLOGG COMPANY COMMON	2017-11-08	2018-01-31
	343. KEYCORP NEW COM	2016-09-26	2018-01-31
	422. KONINKLIJKE PHILIPS ELECTRS	2017-03-20	2018-01-31
	289. KROGER COMPANY COMMON	2014-10-14	2018-01-31
	17. LOCKHEED MARTIN CORP	2015-02-09	2018-01-31
	3. LOCKHEED MARTIN CORP	2015-02-10	2018-01-31
	78. LOWES COMPANIES INC COM	2017-09-18	2018-01-31
	111. MARATHON PETROLEUM CORP	2012-07-25	2018-01-31
	18. MARATHON PETROLEUM CORP	2015-05-20	2018-01-31
	1. MARSH & MCLENNAN COS INC	2016-08-09	2018-01-31
	79. MARSH & MCLENNAN COS INC	2016-08-10	2018-01-31
	198. MATTEL INC	2017-07-31	2018-01-31
	49. MCKESSON CORPORATION	2017-06-22	2018-01-31
	293. MERCK AND CO INC SHS	2012-03-23	2018-01-31
	173. MERCK AND CO INC SHS	2012-07-25	2018-01-31
	227. METLIFE INC	2014-08-29	2018-01-31
	268. MICROSOFT CORP COM	2014-01-15	2018-01-31
	413. MORGAN STANLEY DEAN WITTER & CO	2014-01-21	2018-01-31
	4. MORGAN STANLEY DEAN WITTER & CO	2014-08-22	2018-01-31
	8. MOTOROLA SOLUTIONS INC	2013-10-02	2018-01-31
	62. MOTOROLA SOLUTIONS INC	2013-10-03	2018-01-31
	74. NEXTERA ENERGY INC SHS	2012-03-23	2018-01-31
	27. NORTHROP GRUMMAN CORP	2010-12-30	2018-01-31
	172. NOVO NORDISK A/S ADR	2016-02-12	2018-01-31
	560. ORACLE CORPORATION	2015-07-16	2018-01-31
	274. PG&E CORP	2017-03-08	2018-01-31
	775. PFIZER INC COM	2012-03-23	2018-01-31
	93. PFIZER INC COM	2012-07-25	2018-01-31
	25. PROCTER & GAMBLE CO COM	2012-03-23	2018-01-31
	98. PROCTER & GAMBLE CO COM	2012-07-25	2018-01-31
	40. PRUDENTIAL FINL INC	2015-09-23	2018-01-31
	128. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-01-31
	116. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-01-31
	12. QUALCOMM INC	2015-02-02	2018-01-31
	67. QUALCOMM INC	2015-04-01	2018-01-31
	32. QUALCOMM INC	2015-04-01	2018-01-31
	55. QUALCOMM INC	2015-04-01	2018-01-31
	30. QUALCOMM INC	2015-04-01	2018-01-31
	73. QUEST DIAGNOSTICS INC	2015-03-30	2018-01-31
	186. ROYAL DUTCH SHELL PLC	2017-05-04	2018-01-31
	168. ROYAL DUTCH SHELL PLC	2017-05-05	2018-01-31
	202. SANDS CHINA LTD UNSP ADR	2016-02-12	2018-01-31
	18. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-01-31
	173. SCHWAB CHARLES CORP NEW	2017-10-11	2018-01-31
	512. SUNCOR ENERGY INC NEW	2016-06-08	2018-01-31
	297. SUNTRUST BANKS INC	2013-05-09	2018-01-31
	117. TAIWAN SEMICONDUCTOR ADR	2016-04-14	2018-01-31
	231. TAIWAN SEMICONDUCTOR ADR	2016-04-19	2018-01-31
	35. 3M CO	2012-03-23	2018-01-31
	230. TOTAL FINA ELF S.A. ADR	2012-03-23	2018-01-31
	36. TOTAL FINA ELF S.A. ADR	2012-04-19	2018-01-31
	52. TRAVELERS COS INC	2012-03-23	2018-01-31
	281. US BANCORP DEL	2012-03-23	2018-01-31
	95. UNILEVER NV NY SHARE F NEW	2016-02-12	2018-01-31
	48. UNION PACIFIC CORP	2014-01-15	2018-01-31
	301. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-31
	30. UNITED HEALTH GROUP INC	2015-01-20	2018-01-31
	1. UNITED HEALTH GROUP INC	2015-01-21	2018-01-31
	94. VERIZON COMMUNICATIONS INC	2012-02-13	2018-01-31
	44. VERIZON COMMUNICATIONS INC	2012-02-13	2018-01-31
	240. VERIZON COMMUNICATIONS INC	2012-02-14	2018-01-31
	549. WELLS FARGO & CO NEW	2012-03-23	2018-01-31
	143. MEDTRONIC PLC SHS	2017-10-26	2018-01-31
	165. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-01-31
	451. ROCHE HLDG LTD SPONSORED ADR	2016-02-12	2018-02-05
	2115.21 FHLMC G0 8694 04%2046	2018-02-15	2018-02-15
	587.73 FHLMC G0 8737 03%2046	2018-02-15	2018-02-15
	2740.2 FHLMC G0 8738 03 50%2046	2018-02-15	2018-02-15
	1353.17 FHLMC G6 0711 04 50%2045	2018-02-15	2018-02-15
	55000. U.S. TREASURY NOTE	2017-01-27	2018-02-15
	111000. U.S. TREASURY NOTE	2017-09-28	2018-02-15
	1000. U.S. TREASURY NOTE	2017-12-19	2018-02-15
	95. ABBVIE INC SHS	2012-03-23	2018-02-21
	72. H&R BLOCK INC	2016-03-29	2018-02-21
	326. CISCO SYS INC	2016-02-12	2018-02-21
	31. NORTHROP GRUMMAN CORP	2010-12-30	2018-02-21
	14. NORTHROP GRUMMAN CORP	2011-03-28	2018-02-21
	41. 3M CO	2012-03-23	2018-02-21
	138. H&R BLOCK INC	2016-03-29	2018-02-22
	146. H&R BLOCK INC	2016-03-29	2018-02-23
	53. H&R BLOCK INC	2016-03-29	2018-02-26
	131. H&R BLOCK INC	2017-10-20	2018-02-26
	443.19 FNMA PAL9309 03 50%2031	2018-02-26	2018-02-26
	257.65 FNMA PAL9432 03%2046	2018-02-26	2018-02-26
	539.43 FNMA PBC4714 03%2046	2018-02-26	2018-02-26
	762.28 FNMA PMA2896 03 50%2047	2018-02-26	2018-02-26
	35. H&R BLOCK INC	2017-10-20	2018-02-27
	80. H&R BLOCK INC	2017-10-23	2018-02-27
	109. H&R BLOCK INC	2017-10-23	2018-02-28
	51. H&R BLOCK INC	2017-10-23	2018-03-01
	44000. COMCAST CORP	2017-01-27	2018-03-02
	58000. KFW	2017-06-30	2018-03-02
	83000. U.S. TREASURY NOTE	2017-01-27	2018-03-02
	99000. U.S. TREASURY NOTE	2017-01-27	2018-03-02
	449. KEYCORP NEW COM	2016-09-26	2018-03-12
	33. LOCKHEED MARTIN CORP	2015-02-10	2018-03-12
	70. NEXTERA ENERGY INC SHS	2012-03-23	2018-03-12
	42. QUEST DIAGNOSTICS INC	2015-03-30	2018-03-12
	87. KEYCORP NEW COM	2016-09-26	2018-03-13
	53. QUEST DIAGNOSTICS INC	2015-03-30	2018-03-13
	8. QUEST DIAGNOSTICS INC	2015-03-30	2018-03-14
	9. QUEST DIAGNOSTICS INC	2015-10-30	2018-03-14
	140. ABBVIE INC SHS	2012-03-23	2018-03-15
	46. ABBVIE INC SHS	2012-07-25	2018-03-15
	54.25 FHLMC G0 5645 04 50%2039	2018-03-15	2018-03-15
	348.98 FHLMC G0 8784 03 50%2047	2018-03-15	2018-03-15
	2758.09 FHLMC G0 8694 04%2046	2018-03-15	2018-03-15
	961.77 FHLMC G0 8737 03%2046	2018-03-15	2018-03-15
	2316.16 FHLMC G0 8738 03 50%2046	2018-03-15	2018-03-15
	1473.14 FHLMC G6 0711 04 50%2045	2018-03-15	2018-03-15
	40000. MEDTRONIC INC	2017-01-27	2018-03-15
	1025.7 FNMA PAL9309 03 50%2031	2018-03-26	2018-03-26
	392.85 FNMA PAL9432 03%2046	2018-03-26	2018-03-26
	1221.27 FNMA PBC4714 03%2046	2018-03-26	2018-03-26
	709.86 FNMA PMA2896 03 50%2047	2018-03-26	2018-03-26
	771.06 FNMA PMA3088 04%2047	2018-03-26	2018-03-26
	48.14 FNMA PMA3180 03 50%2032	2018-03-26	2018-03-26
	30000. GOLDMAN SACHS GROUP INC	2017-01-27	2018-04-02
	58. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-06
	68. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-09
	113. SANDS CHINA LTD UNSP ADR	2016-08-08	2018-04-10
	6. ANTA SPORTS PROD-UNSPON	2016-12-14	2018-04-13
	61. ANTA SPORTS PROD-UNSPON	2016-12-28	2018-04-13
	51.35 FHLMC G0 5645 04 50%2039	2018-04-16	2018-04-16
	423.46 FHLMC G0 8784 03 50%2047	2018-04-16	2018-04-16
	2335.27 FHLMC G0 8694 04%2046	2018-04-16	2018-04-16
	1163.75 FHLMC G0 8737 03%2046	2018-04-16	2018-04-16
	2279.73 FHLMC G0 8738 03 50%2046	2018-04-16	2018-04-16
	1502.36 FHLMC G6 0711 04 50%2045	2018-04-16	2018-04-16
	123. CITIZENS FINL GROUP INC	2016-02-12	2018-04-19
	2504. LLOYDS TSB GROUP PLC	2016-02-12	2018-04-20
	1787. LLOYDS TSB GROUP PLC	2016-03-04	2018-04-20
	881. LLOYDS TSB GROUP PLC	2016-08-05	2018-04-20
	1479. LLOYDS TSB GROUP PLC	2016-08-05	2018-04-23
	1149.55 FNMA PAL9309 03 50%2031	2018-04-25	2018-04-25
	377.45 FNMA PAL9432 03%2046	2018-04-25	2018-04-25
	1014.63 FNMA PBC4714 03%2046	2018-04-25	2018-04-25
	989.74 FNMA PMA2896 03 50%2047	2018-04-25	2018-04-25
	861.58 FNMA PMA3088 04%2047	2018-04-25	2018-04-25
	65.56 FNMA PMA3180 03 50%2032	2018-04-25	2018-04-25
	63000. U.S. TREASURY NOTE	2017-01-27	2018-04-26
	37000. APPLE INC	2017-01-27	2018-05-03
	56. CHEVRONTEXACO CORP	2016-08-08	2018-05-08
	38. CHEVRONTEXACO CORP	2016-08-25	2018-05-08
	398. HALLIBURTON COMPANY COM	2017-07-20	2018-05-08
	66. J P MORGAN CHASE & CO	2012-03-23	2018-05-08
	254. HALLIBURTON COMPANY COM	2017-07-20	2018-05-09
	85. HALLIBURTON COMPANY COM	2017-07-21	2018-05-09
	104. DBS GROUP HLDGS LTD	2016-02-12	2018-05-14
	44.52 FHLMC G0 5645 04 50%2039	2018-05-15	2018-05-15
	296.89 FHLMC G0 8784 03 50%2047	2018-05-15	2018-05-15
	2306.8 FHLMC G0 8694 04%2046	2018-05-15	2018-05-15
	1179.73 FHLMC G0 8737 03%2046	2018-05-15	2018-05-15
	3040.49 FHLMC G0 8738 03 50%2046	2018-05-15	2018-05-15
	1495.15 FHLMC G6 0711 04 50%2045	2018-05-15	2018-05-15
	45000. U.S. TREASURY NOTE	2017-01-27	2018-05-17
	526. ROCHE HLDG LTD SPONSORED ADR	2016-02-12	2018-05-18
	411. ROCHE HLDG LTD SPONSORED ADR	2017-09-01	2018-05-18
	74. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-23
	243. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-23
	29. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-23
	166. ROYAL DUTCH SHELL PLC	2017-06-22	2018-05-23
	85. ROYAL DUTCH SHELL PLC	2017-06-23	2018-05-23
	23. ROYAL DUTCH SHELL PLC	2017-07-20	2018-05-23
	71. ROYAL DUTCH SHELL PLC	2017-07-21	2018-05-23
	16. TOTAL FINA ELF S.A. ADR	2012-04-19	2018-05-23
	81. TOTAL FINA ELF S.A. ADR	2012-04-20	2018-05-23
	200. TOTAL FINA ELF S.A. ADR	2012-07-25	2018-05-23
	44. TOTAL FINA ELF S.A. ADR	2015-01-15	2018-05-23
	241. TOTAL FINA ELF S.A. ADR	2015-01-16	2018-05-23
	188. TOTAL FINA ELF S.A. ADR	2015-01-20	2018-05-23
	169. ALTRIA GROUP INC	2016-02-12	2018-05-25
	152. ALTRIA GROUP INC	2016-02-12	2018-05-25
	79. BRITISH AMERICAN TOBACCO	2016-02-12	2018-05-25
	539.55 FNMA PAL9309 03 50%2031	2018-05-25	2018-05-25
	1119.47 FNMA PAL9432 03%2046	2018-05-25	2018-05-25
	1228.64 FNMA PBC4714 03%2046	2018-05-25	2018-05-25
	904.75 FNMA PMA2896 03 50%2047	2018-05-25	2018-05-25
	665.3 FNMA PMA3088 04%2047	2018-05-25	2018-05-25
	54.95 FNMA PMA3180 03 50%2032	2018-05-25	2018-05-25
	43. IMPERIAL BRANDS PLC	2016-02-12	2018-05-25
	49. PHILIP MORRIS INTL INC	2012-01-03	2018-05-25
	27. PHILIP MORRIS INTL INC	2012-01-03	2018-05-25
	27. PHILIP MORRIS INTL INC	2012-01-03	2018-05-25
	11. PHILIP MORRIS INTL INC	2012-01-04	2018-05-25
	87. PHILIP MORRIS INTL INC	2012-01-04	2018-05-25
	19. PHILIP MORRIS INTL INC	2012-01-19	2018-05-25
	26. ROGERS COMMUNICATIONS INC CL B	2016-02-12	2018-05-25
	308. BRITISH AMERICAN TOBACCO	2016-02-12	2018-05-29
	215. GIVAUDAN SA UNSP ADR	2016-02-12	2018-05-29
	206. IMPERIAL BRANDS PLC	2016-02-12	2018-05-29
	51. ROGERS COMMUNICATIONS INC CL B	2016-02-12	2018-05-29
	499. JAPAN TOBACCO INC JPY50000 ORDS	2016-02-12	2018-05-29
	312. GIVAUDAN SA UNSP ADR	2016-02-12	2018-05-30
	172. IMPERIAL BRANDS PLC	2016-02-12	2018-05-30
	38. ROGERS COMMUNICATIONS INC CL B	2016-02-12	2018-05-30
	252. JAPAN TOBACCO INC JPY50000 ORDS	2016-02-12	2018-05-30
	107. JAPAN TOBACCO INC JPY50000 ORDS	2016-08-08	2018-05-30
	315. GIVAUDAN SA UNSP ADR	2016-02-12	2018-05-31
	165. GIVAUDAN SA UNSP ADR	2017-01-18	2018-05-31
	76. IMPERIAL BRANDS PLC	2016-02-12	2018-05-31
	125. JAPAN TOBACCO INC JPY50000 ORDS	2016-08-08	2018-05-31
	42. JAPAN TOBACCO INC JPY50000 ORDS	2017-07-28	2018-05-31
	105. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	86. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-11
	40000. REYNOLDS AMERICAN INC	2017-01-30	2018-06-12
	94. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-12
	76. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-12
	111. MICROSOFT CORP COM	2014-01-15	2018-06-13
	35. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	60. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	209. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	58. PRUDENTIAL FINL INC	2015-09-23	2018-06-14
	543. BRITISH AMERICAN TOBACCO	2016-02-12	2018-06-15
	38.69 FHLMC G0 5645 04 50%2039	2018-06-15	2018-06-15
	344.29 FHLMC G0 8784 03 50%2047	2018-06-15	2018-06-15
	2042.23 FHLMC G0 8694 04%2046	2018-06-15	2018-06-15
	1428.02 FHLMC G0 8737 03%2046	2018-06-15	2018-06-15
	2652.76 FHLMC G0 8738 03 50%2046	2018-06-15	2018-06-15
	1619.49 FHLMC G6 0711 04 50%2045	2018-06-15	2018-06-15
	21. PRUDENTIAL FINL INC	2015-09-23	2018-06-15
	65. PRUDENTIAL FINL INC	2015-09-24	2018-06-15
	85. DIAGEO PLC SPON ADR NEW	2012-07-25	2018-06-18
	55. PRUDENTIAL FINL INC	2015-09-24	2018-06-18
	33. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	9. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	53. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	13. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	954. FNMA PAL9309 03 50%2031	2018-06-25	2018-06-25
	1591.83 FNMA PAL9432 03%2046	2018-06-25	2018-06-25
	1048.36 FNMA PBC4714 03%2046	2018-06-25	2018-06-25
	798.82 FNMA PMA2896 03 50%2047	2018-06-25	2018-06-25
	625.26 FNMA PMA3088 04%2047	2018-06-25	2018-06-25
	78.28 FNMA PMA3180 03 50%2032	2018-06-25	2018-06-25
	106. UNILEVER NV NY SHARE F NEW	2016-02-12	2018-07-05
	44. DOWDUPONT INC COM	2017-01-06	2018-07-12
	216. DOWDUPONT INC COM	2017-02-01	2018-07-12
	31. DOWDUPONT INC COM	2017-02-21	2018-07-12
	84. MICROSOFT CORP COM	2014-01-15	2018-07-12
	34. MICROSOFT CORP COM	2014-08-14	2018-07-12
	49. PHILIP MORRIS INTL INC	2012-01-03	2018-07-12
	26. PHILIP MORRIS INTL INC	2012-01-19	2018-07-12
	10. PHILIP MORRIS INTL INC	2012-03-12	2018-07-12
	13. PHILIP MORRIS INTL INC	2012-03-13	2018-07-12
	2. PHILIP MORRIS INTL INC	2012-03-14	2018-07-12
	81. PHILIP MORRIS INTL INC	2012-07-25	2018-07-12
	55. PHILIP MORRIS INTL INC	2012-12-20	2018-07-12
	65. PHILIP MORRIS INTL INC	2016-02-12	2018-07-12
	29. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	112. KEURIG DR PEPPER INC	2017-09-11	2018-07-13
	60. KEURIG DR PEPPER INC	2017-09-12	2018-07-13
	41. KEURIG DR PEPPER INC	2017-12-20	2018-07-13
	1. KEURIG DR PEPPER INC	2017-12-21	2018-07-13
	258. SANOFI-SYNTHELABO	2016-02-12	2018-07-13
	261. SGS SOC GEN SRVLLNCE ADR	2016-02-12	2018-07-13
	56.96 FHLMC G0 5645 04 50%2039	2018-07-16	2018-07-16
	385.65 FHLMC G0 8784 03 50%2047	2018-07-16	2018-07-16
	2975.19 FHLMC G0 8694 04%2046	2018-07-16	2018-07-16
	1279.56 FHLMC G0 8737 03%2046	2018-07-16	2018-07-16
	3020.58 FHLMC G0 8738 03 50%2046	2018-07-16	2018-07-16
	2143.71 FHLMC G6 0711 04 50%2045	2018-07-16	2018-07-16
	41. KEURIG DR PEPPER INC	2017-12-21	2018-07-16
	42. KEURIG DR PEPPER INC	2017-12-22	2018-07-16
	273. KROGER COMPANY COMMON	2014-10-14	2018-07-16
	264. SGS SOC GEN SRVLLNCE ADR	2016-02-12	2018-07-16
	272. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-17
	16. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-17
	3. KROGER COMPANY COMMON	2014-10-14	2018-07-17
	148. KROGER COMPANY COMMON	2015-05-20	2018-07-17
	273. SGS SOC GEN SRVLLNCE ADR	2016-02-12	2018-07-17
	29. SGS SOC GEN SRVLLNCE ADR	2016-04-28	2018-07-17
	239. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18
	40000. TORONTO-DOMINION BANK	2017-01-27	2018-07-23
	32000. U.S. TREASURY NOTE	2017-01-27	2018-07-23
	882.81 FNMA PAL9309 03 50%2031	2018-07-25	2018-07-25
	221.7 FNMA PAL9432 03%2046	2018-07-25	2018-07-25
	658.5 FNMA PBC4714 03%2046	2018-07-25	2018-07-25
	923.32 FNMA PMA2896 03 50%2047	2018-07-25	2018-07-25
	677.92 FNMA PMA3088 04%2047	2018-07-25	2018-07-25
	78.36 FNMA PMA3180 03 50%2032	2018-07-25	2018-07-25
	285. EXELON CORP	2015-10-16	2018-08-02
	72. EXELON CORP	2015-10-19	2018-08-02
	35. KROGER COMPANY COMMON	2015-05-20	2018-08-02
	31. CHEVRONTEXACO CORP	2016-08-25	2018-08-03
	167. EXELON CORP	2015-10-19	2018-08-03
	251. KROGER COMPANY COMMON	2015-05-20	2018-08-03
	78. KROGER COMPANY COMMON	2015-05-21	2018-08-03
	204. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	80. KROGER COMPANY COMMON	2016-08-09	2018-08-03
	178. KROGER COMPANY COMMON	2016-08-25	2018-08-03
	29. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-03
	62. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-03
	62. CHEVRONTEXACO CORP	2016-08-25	2018-08-06
	101. CHEVRONTEXACO CORP	2017-09-18	2018-08-06
	187. KROGER COMPANY COMMON	2016-08-25	2018-08-06
	189. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-06
	216. ROYAL DUTCH SHELL PLC	2017-11-01	2018-08-06
	310. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-08-06
	24. CHEVRONTEXACO CORP	2017-09-18	2018-08-07
	164. CHEVRONTEXACO CORP	2017-10-24	2018-08-07
	508. NIELSEN HOLDINGS PLC SHS	2017-09-22	2018-08-07
	36000. BERKSHIRE HATHAWAY INC	2017-01-27	2018-08-15
	42.11 FHLMC G0 5645 04 50%2039	2018-08-15	2018-08-15
	352.93 FHLMC G0 8784 03 50%2047	2018-08-15	2018-08-15
	2665.49 FHLMC G0 8694 04%2046	2018-08-15	2018-08-15
	1335.06 FHLMC G0 8737 03%2046	2018-08-15	2018-08-15
	2761.82 FHLMC G0 8738 03 50%2046	2018-08-15	2018-08-15
	779.85 FHLMC G1 8684 03%2033	2018-08-15	2018-08-15
	1198.55 FHLMC G6 0711 04 50%2045	2018-08-15	2018-08-15
	49000. WAL-MART STORES INC	2017-10-19	2018-08-15
	402. PFIZER INC COM	2012-07-25	2018-08-16
	47. PFIZER INC COM	2013-04-18	2018-08-16
	75. ALTRIA GROUP INC	2016-02-12	2018-08-17
	131. ALTRIA GROUP INC	2016-02-12	2018-08-20
	76000. U.S. TREASURY NOTE	2017-01-27	2018-08-24
	8000. U.S. TREASURY NOTE	2017-03-16	2018-08-24
	342.73 FNMA PAL9309 03 50%2031	2018-08-27	2018-08-27
	1385.15 FNMA PAL9432 03%2046	2018-08-27	2018-08-27
	1043.56 FNMA PBC4714 03%2046	2018-08-27	2018-08-27
	905.98 FNMA PMA2896 03 50%2047	2018-08-27	2018-08-27
	728.21 FNMA PMA3088 04%2047	2018-08-27	2018-08-27
	64.92 FNMA PMA3180 03 50%2032	2018-08-27	2018-08-27
	70. MICROSOFT CORP COM	2014-08-14	2018-08-30
	13000. U.S. TREASURY NOTE	2017-01-27	2018-09-13
	64000. U.S. TREASURY NOTE	2017-06-21	2018-09-13
	65. CARDINAL HEALTH INC COM	2018-01-11	2018-09-14
	90. CARDINAL HEALTH INC COM	2018-01-12	2018-09-14
	39. ORACLE CORPORATION	2015-07-16	2018-09-14
	298. ORACLE CORPORATION	2015-07-16	2018-09-14
	75. CARDINAL HEALTH INC COM	2018-01-12	2018-09-17
	15. CARDINAL HEALTH INC COM	2018-01-16	2018-09-17
	55.76 FHLMC G0 5645 04 50%2039	2018-09-17	2018-09-17
	443.05 FHLMC G0 8784 03 50%2047	2018-09-17	2018-09-17
	2674.1 FHLMC G0 8694 04%2046	2018-09-17	2018-09-17
	1281.72 FHLMC G0 8737 03%2046	2018-09-17	2018-09-17
	3734.19 FHLMC G0 8738 03 50%2046	2018-09-17	2018-09-17
	886.25 FHLMC G1 8684 03%2033	2018-09-17	2018-09-17
	1678. FHLMC G6 0711 04 50%2045	2018-09-17	2018-09-17
	15. KEYCORP NEW COM	2016-09-26	2018-09-17
	1071. KEYCORP NEW COM	2016-09-27	2018-09-17
	18. UNILEVER NV NY SHARE F NEW	2016-02-12	2018-09-17
	87. UNILEVER NV NY SHARE F NEW	2016-02-12	2018-09-18
	134. UNILEVER NV NY SHARE F NEW	2016-06-21	2018-09-18
	2. JOHNSON & JOHNSON COM	2012-08-29	2018-09-20
	252. PFIZER INC COM	2013-04-18	2018-09-20
	99. PROCTER & GAMBLE CO COM	2012-07-25	2018-09-20
	18. PROCTER & GAMBLE CO COM	2014-08-22	2018-09-20
	20. TAIWAN SEMICONDUCTOR ADR	2016-04-19	2018-09-20
	131. TAIWAN SEMICONDUCTOR ADR	2016-05-20	2018-09-20
	368.82 FNMA PAL9309 03 50%2031	2018-09-25	2018-09-25
	424.73 FNMA PAL9432 03%2046	2018-09-25	2018-09-25
	1281.56 FNMA PBC4714 03%2046	2018-09-25	2018-09-25
	882.81 FNMA PMA2896 03 50%2047	2018-09-25	2018-09-25
	804.09 FNMA PMA3088 04%2047	2018-09-25	2018-09-25
	47.86 FNMA PMA3180 03 50%2032	2018-09-25	2018-09-25
	68. ANHEUSER-BUSCH INBEV ADR	2016-02-12	2018-09-26
	150. ANHEUSER-BUSCH INBEV ADR	2016-02-12	2018-09-27
	5. ANHEUSER-BUSCH INBEV ADR	2016-02-12	2018-09-28
	22. ANHEUSER-BUSCH INBEV ADR	2017-05-26	2018-09-28
	22. ANHEUSER-BUSCH INBEV ADR	2017-05-30	2018-09-28
	9. GARRETT MOTION INC	2011-08-24	2018-10-04
	1. GARRETT MOTION INC	2012-01-19	2018-10-04
	19. GARRETT MOTION INC	2013-02-05	2018-10-04
	12. GARRETT MOTION INC	2015-05-20	2018-10-04
	80. HESS CORP	2016-02-12	2018-10-04
	58. SUNTRUST BANKS INC	2013-05-09	2018-10-04
	233. ASTRAZENECA PLC SPONS ADR	2016-02-12	2018-10-05
	142. CISCO SYS INC	2016-02-12	2018-10-05
	.1 GARRETT MOTION INC	2015-05-20	2018-10-05
	132. HESS CORP	2016-02-12	2018-10-05
	194. SUNTRUST BANKS INC	2014-01-15	2018-10-05
	82. SUNTRUST BANKS INC	2013-05-09	2018-10-08
	72. SUNTRUST BANKS INC	2014-01-15	2018-10-08
	36. HESS CORP	2016-02-12	2018-10-11
	31. SUNTRUST BANKS INC	2014-01-15	2018-10-11
	124. HESS CORP	2016-02-12	2018-10-12
	373. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-12
	93. SUNTRUST BANKS INC	2014-01-15	2018-10-12
	35. SUNTRUST BANKS INC	2014-09-16	2018-10-12
	35.64 FHLMC G0 5645 04 50%2039	2018-10-15	2018-10-15
	341.56 FHLMC G0 8784 03 50%2047	2018-10-15	2018-10-15
	1465.29 FHLMC G0 8694 04%2046	2018-10-15	2018-10-15
	1096. FHLMC G0 8737 03%2046	2018-10-15	2018-10-15
	2887.37 FHLMC G0 8738 03 50%2046	2018-10-15	2018-10-15
	564.44 FHLMC G1 8684 03%2033	2018-10-15	2018-10-15
	1126.37 FHLMC G6 0711 04 50%2045	2018-10-15	2018-10-15
	10. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-15
	611. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	57. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-16
	41. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-16
	89. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-17
	73. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-18
	34. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-22
	49. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-22
	42000. U.S. TREASURY NOTE	2017-03-16	2018-10-24
	63000. U.S. TREASURY NOTE	2017-01-27	2018-10-24
	100000. U.S. TREASURY NOTE	2017-01-27	2018-10-24
	48000. U.S. TREASURY NOTE	2017-06-30	2018-10-24
	1012.86 FNMA PAL9309 03 50%2031	2018-10-25	2018-10-25
	920.57 FNMA PAL9432 03%2046	2018-10-25	2018-10-25
	750.61 FNMA PBC4714 03%2046	2018-10-25	2018-10-25
	581.93 FNMA PMA2896 03 50%2047	2018-10-25	2018-10-25
	630.02 FNMA PMA3088 04%2047	2018-10-25	2018-10-25
	61.34 FNMA PMA3180 03 50%2032	2018-10-25	2018-10-25
	14000. ABBOTT LABORATORIES	2018-03-02	2018-10-29
	41. ABBVIE INC SHS	2012-07-25	2018-10-31
	19. AETNA INC	2016-01-05	2018-10-31
	211. ALTRIA GROUP INC	2016-02-12	2018-10-31
	79. AMCOR LTD ADR NEW	2017-08-22	2018-10-31
	80. AMCOR LTD ADR NEW	2017-08-23	2018-10-31
	58. AMCOR LTD ADR NEW	2017-08-24	2018-10-31
	26. AMCOR LTD ADR NEW	2017-08-25	2018-10-31
	20. AMCOR LTD ADR NEW	2017-08-28	2018-10-31
	8. AMCOR LTD ADR NEW	2017-10-10	2018-10-31
	179. AMERICAN INTERNATIONAL	2015-03-18	2018-10-31
	61. ANSELL LTD-SPON ADR	2016-02-12	2018-10-31
	22. ANTA SPORTS PROD-UNSPON	2016-12-28	2018-10-31
	6. ANTA SPORTS PROD-UNSPON	2017-01-13	2018-10-31
	26. ANTHEM INC	2015-01-21	2018-10-31
	455. ASTRAZENECA PLC SPONS ADR	2016-02-12	2018-10-31
	238. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-10-31
	132. BAE SYS PLC	2018-10-05	2018-10-31
	142. BP P L C SPONS ADR	2018-01-22	2018-10-31
	41. BP P L C SPONS ADR	2018-01-23	2018-10-31
	2538. BLACKROCK STRATEGIC	2014-03-04	2018-10-31
	104. BRITISH AMERICAN TOBACCO	2016-02-12	2018-10-31
	64. BRITISH AMERICAN TOBACCO	2016-04-19	2018-10-31
	11. BRITISH AMERICAN TOBACCO	2016-04-20	2018-10-31
	103. CDW CORP	2018-01-31	2018-10-31
	98. CRH PLC ADR	2017-12-01	2018-10-31
	6. CRH PLC ADR	2017-12-04	2018-10-31
	330. CISCO SYS INC	2016-02-12	2018-10-31
	127. CITIGROUP INC COM NEW	2014-10-08	2018-10-31
	76. CITIZENS FINL GROUP INC	2016-02-12	2018-10-31
	215. COCA-COLA CO USD	2016-01-22	2018-10-31
	33. COCA-COLA CO USD	2016-02-12	2018-10-31
	140. COMCAST CORP NEW CL A	2013-02-21	2018-10-31
	71. DBS GROUP HLDGS LTD	2016-02-12	2018-10-31
	127. DEUTSCHE POST AG SHS	2016-02-12	2018-10-31
	29. DIAGEO PLC SPON ADR NEW	2012-07-25	2018-10-31
	16. DIAGEO PLC SPON ADR NEW	2016-02-12	2018-10-31
	56. DOWDUPONT INC COM	2017-02-21	2018-10-31
	89. FIRSTENERGY CORP	2017-07-21	2018-10-31
	99. GENUINE PARTS CO	2016-02-12	2018-10-31
	203. GLAXO SMITHKLINE PLC	2016-02-12	2018-10-31
	25. GOLDMAN SACHS GROUP INC	2014-10-03	2018-10-31
	98. HEINEKEN N V ADR	2017-02-09	2018-10-31
	67. HESS CORP	2016-02-12	2018-10-31
	30. HONEYWELL INTL INC	2011-08-24	2018-10-31
	9. HUMANA INC COM	2018-01-23	2018-10-31
	230. IMPERIAL BRANDS PLC	2016-02-12	2018-10-31
	130. INTERNATIONAL PAPER COMPANY COMMON	2013-07-16	2018-10-31
	201. J P MORGAN CHASE & CO	2012-03-23	2018-10-31
	77. JOHNSON & JOHNSON COM	2012-08-29	2018-10-31
	286. KONINKLIJKE PHILIPS ELECTRS	2017-03-20	2018-10-31
	35. LOWES COMPANIES INC COM	2017-09-18	2018-10-31
	34. M & T BK CORP	2016-02-12	2018-10-31
	131. MARATHON OIL CORP	2018-05-18	2018-10-31
	16. MARATHON OIL CORP	2018-05-21	2018-10-31
	59. MARATHON PETROLEUM CORP	2015-05-20	2018-10-31
	22. MCKESSON CORPORATION	2017-06-22	2018-10-31
	95. MERCK AND CO INC SHS	2012-07-25	2018-10-31
	37. MERCK AND CO INC SHS	2012-12-20	2018-10-31
	118. METLIFE INC	2014-08-29	2018-10-31
	103. MICROSOFT CORP COM	2014-08-14	2018-10-31
	190. MORGAN STANLEY DEAN WITTER & CO	2014-08-22	2018-10-31
	36. MOTOROLA SOLUTIONS INC	2013-10-03	2018-10-31
	137. NESTLE S A SPONSORED ADR	2016-02-12	2018-10-31
	21. NEXTERA ENERGY INC SHS	2012-03-23	2018-10-31
	11. NORTHROP GRUMMAN CORP	2011-03-28	2018-10-31
	181. NOVARTIS AG SPNSRD ADR	2016-02-12	2018-10-31
	22. NOVO NORDISK A/S ADR	2016-02-12	2018-10-31
	150. NOVO NORDISK A/S ADR	2016-07-11	2018-10-31
	51. ONEOK INC	2018-08-03	2018-10-31
	130. ORACLE CORPORATION	2015-07-16	2018-10-31
	75. PG&E CORP	2017-03-08	2018-10-31
	53. PAYCHEX INC COM	2018-07-05	2018-10-31
	84. PEPSICO INC	2016-02-12	2018-10-31
	311. PFIZER INC COM	2013-04-18	2018-10-31
	102. PFIZER INC COM	2014-01-15	2018-10-31
	79. PHILIP MORRIS INTL INC	2016-02-12	2018-10-31
	80. PROCTER & GAMBLE CO COM	2014-08-22	2018-10-31
	52. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-10-31
	204. ROGERS COMMUNICATIONS INC CL B	2016-02-12	2018-10-31
	255. SANOFI-SYNTHELABO	2016-02-12	2018-10-31
	288. SCHNEIDER ELEC SA ADR	2018-05-29	2018-10-31
	63. SCHWAB CHARLES CORP NEW	2017-10-11	2018-10-31
	145. SGS SOC GEN SRVLLNCE ADR	2016-04-28	2018-10-31
	298. SONIC HEALTHCARE LTD SHS	2016-02-12	2018-10-31
	155. SUNCOR ENERGY INC NEW	2016-06-08	2018-10-31
	58. SUNTRUST BANKS INC	2014-09-16	2018-10-31
	849. SVENSKA HANDELSBANKEN AB	2016-02-12	2018-10-31
	235. TAIWAN SEMICONDUCTOR ADR	2016-05-20	2018-10-31
	7. TAIWAN SEMICONDUCTOR ADR	2016-05-23	2018-10-31
	261. TELUS CORP	2016-02-12	2018-10-31
	21. 3M CO	2012-03-23	2018-10-31
	25. 3M CO	2012-07-25	2018-10-31
	22. TRAVELERS COS INC	2012-03-23	2018-10-31
	181. US BANCORP DEL	2012-03-23	2018-10-31
	54. UNILEVER NV NY SHARE F NEW	2016-06-21	2018-10-31
	122. UNILEVER NV NY SHARE F NEW	2016-06-22	2018-10-31
	18. UNITED TECHNOLOGIES CORP	2012-07-25	2018-10-31
	49. UNITED TECHNOLOGIES CORP	2016-02-12	2018-10-31
	14. UNITED HEALTH GROUP INC	2015-01-21	2018-10-31
	24. VERIZON COMMUNICATIONS INC	2012-02-14	2018-10-31
	49. VERIZON COMMUNICATIONS INC	2012-02-14	2018-10-31
	9. VERIZON COMMUNICATIONS INC	2012-03-23	2018-10-31
	201. WELLS FARGO & CO NEW	2012-03-23	2018-10-31
	51. WILLIAMS CO INC	2018-05-18	2018-10-31
	147. WILLIAMS CO INC	2018-05-21	2018-10-31
	51. MEDTRONIC PLC SHS	2017-10-26	2018-10-31
	44. MEDTRONIC PLC SHS	2017-10-27	2018-10-31
	149. JAPAN TOBACCO INC JPY50000 ORDS	2017-07-28	2018-10-31
	146. KONE OYJ	2016-02-12	2018-10-31
	13. CDW CORP	2018-01-31	2018-11-05
	38. DOWDUPONT INC COM	2017-02-21	2018-11-05
	49. DOWDUPONT INC COM	2017-02-22	2018-11-05
	100. DOWDUPONT INC COM	2017-03-22	2018-11-05
	127. GENERAL ELECTRIC CO	2013-02-05	2018-11-05
	241. GENERAL ELECTRIC CO	2013-02-05	2018-11-05
	208. MORGAN STANLEY DEAN WITTER & CO	2014-08-22	2018-11-05
	74. NEXTERA ENERGY INC SHS	2012-03-23	2018-11-05
	72. PROCTER & GAMBLE CO COM	2014-08-22	2018-11-05
	72. PROCTER & GAMBLE CO COM	2014-11-11	2018-11-05
	154. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-05
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-28	2018-11-05
	.5 RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05
	15. RESIDEO TECHNOLOGIES INC	2011-08-24	2018-11-05
	2. RESIDEO TECHNOLOGIES INC	2012-01-19	2018-11-05
	32. RESIDEO TECHNOLOGIES INC	2013-02-05	2018-11-05
	19. RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05
	85. US BANCORP DEL	2012-03-23	2018-11-05
	32. CDW CORP	2018-01-31	2018-11-06
	135. GENERAL ELECTRIC CO	2013-02-05	2018-11-06
	119. GENERAL ELECTRIC CO	2013-02-26	2018-11-06
	980. GENERAL ELECTRIC CO	2013-11-08	2018-11-06
	694. GENERAL ELECTRIC CO	2015-08-27	2018-11-06
	260. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	857. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	805. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	102. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-28	2018-11-06
	150. US BANCORP DEL	2012-03-23	2018-11-06
	27. CDW CORP	2018-01-31	2018-11-07
	132. NOVARTIS AG SPNSRD ADR	2016-02-12	2018-11-08
	88. PEPSICO INC	2016-02-12	2018-11-08
	306. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-11-15
	71. ASTRAZENECA PLC SPONS ADR	2016-04-07	2018-11-15
	27.4 FHLMC G0 5645 04 50%2039	2018-11-15	2018-11-15
	384.55 FHLMC G0 8784 03 50%2047	2018-11-15	2018-11-15
	500.79 FHLMC G0 8842 04%2048	2018-11-15	2018-11-15
	1836.27 FHLMC G0 8694 04%2046	2018-11-15	2018-11-15
	1136.07 FHLMC G0 8737 03%2046	2018-11-15	2018-11-15
	2774.16 FHLMC G0 8738 03 50%2046	2018-11-15	2018-11-15
	747.82 FHLMC G1 8684 03%2033	2018-11-15	2018-11-15
	1176.6 FHLMC G6 0711 04 50%2045	2018-11-15	2018-11-15
	233. PG&E CORP	2017-03-08	2018-11-15
	138. PG&E CORP	2017-05-03	2018-11-15
	185. PG&E CORP	2017-05-04	2018-11-15
	202. PG&E CORP	2017-11-02	2018-11-15
	253. PG&E CORP	2017-11-08	2018-11-15
	234. PG&E CORP	2017-11-21	2018-11-15
	21000. ABBOTT LABORATORIES	2018-03-02	2018-11-16
	9. AETNA INC	2016-01-05	2018-11-21
	2. AETNA INC	2016-01-07	2018-11-21
	54. ALTRIA GROUP INC	2016-02-12	2018-11-21
	37. AMCOR LTD ADR NEW	2017-10-10	2018-11-21
	3000. AMERICAN EXPRESS CO	2018-08-15	2018-11-21
	37. AMERICAN INTERNATIONAL	2015-03-18	2018-11-21
	16. AMERICAN INTERNATIONAL	2015-03-24	2018-11-21
	56. ANADARKO PETE CORP	2018-05-18	2018-11-21
	5. ANTHEM INC	2015-01-21	2018-11-21
	2000. APPLE INC	2018-03-02	2018-11-21
	43. BP P L C SPONS ADR	2018-01-23	2018-11-21
	2000. BANK OF MONTREAL	2018-04-26	2018-11-21
	2000. BANK OF NY MELLON CORP	2018-03-02	2018-11-21
	4784. BLACKROCK STRATEGIC	2014-03-04	2018-11-21
	94. BRITISH AMERICAN TOBACCO	2016-04-20	2018-11-21
	16. CDW CORP	2018-01-31	2018-11-21
	2000. CAPITAL ONE FINANCIAL CO	2018-02-16	2018-11-21
	29. CISCO SYS INC	2016-02-12	2018-11-21
	49. CITIGROUP INC COM NEW	2014-10-08	2018-11-21
	13. CITIGROUP INC COM NEW	2015-04-01	2018-11-21
	57. COCA-COLA CO USD	2016-02-12	2018-11-21
	42. COGNIZANT TECHNOLOGY SOLUTIONS	2018-06-13	2018-11-21
	72. COMCAST CORP NEW CL A	2013-02-21	2018-11-21
	19. DBS GROUP HLDGS LTD	2016-02-12	2018-11-21
	168. DEUTSCHE POST AG SHS	2016-02-12	2018-11-21
	127. DEVON ENERGY CORPORATION NEW	2018-05-08	2018-11-21
	10. DIAGEO PLC SPON ADR NEW	2016-02-12	2018-11-21
	23. DOLLAR GENERAL CORP	2015-12-17	2018-11-21
	5000. FHLMC G0 8842 04%2048	2018-10-24	2018-11-21
	7000. FHLMC G0 8694 04%2046	2017-01-27	2018-11-21
	9000. FHLMC G0 8738 03 50%2046	2017-01-27	2018-11-21
	3000. FHLMC G1 8684 03%2033	2018-07-23	2018-11-21
	16000. FNMA PBC4714 03%2046	2017-01-27	2018-11-21
	38. FIRSTENERGY CORP	2017-07-21	2018-11-21
	26. GALLAGHER ARTHUR J & CO	2018-10-12	2018-11-21
	33. GENUINE PARTS CO	2016-02-12	2018-11-21
	54. GLAXO SMITHKLINE PLC	2016-02-12	2018-11-21
	2000. GOLDMAN SACHS GROUP INC	2017-01-27	2018-11-21
	28. HEINEKEN N V ADR	2017-02-09	2018-11-21
	118. IMPERIAL BRANDS PLC	2016-02-12	2018-11-21
	73. INTERNATIONAL PAPER COMPANY COMMON	2013-07-16	2018-11-21
	25. INTERNATIONAL PAPER COMPANY COMMON	2013-07-16	2018-11-21
	44. ISHARES CORE S&P U.S. GROWTH ETF	2018-10-31	2018-11-21
	434. ISHARES EDGE MSCI MIN VOL EAFE ETF	2018-01-31	2018-11-21
	27. J P MORGAN CHASE & CO	2012-03-23	2018-11-21
	52. KELLOGG COMPANY COMMON	2017-11-08	2018-11-21
	91. KONINKLIJKE PHILIPS ELECTRS	2017-03-20	2018-11-21
	9. LOCKHEED MARTIN CORP	2015-02-10	2018-11-21
	38. MARSH & MCLENNAN COS INC	2016-08-10	2018-11-21
	66. MATTEL INC	2017-07-31	2018-11-21
	71. MATTEL INC	2017-08-01	2018-11-21
	67. METLIFE INC	2014-08-29	2018-11-21
	27. MICROSOFT CORP COM	2014-08-14	2018-11-21
	56. MONDELEZ INTERNATIONAL	2018-08-02	2018-11-21
	3. MORGAN STANLEY DEAN WITTER & CO	2014-08-22	2018-11-21
	63. MORGAN STANLEY DEAN WITTER & CO	2014-08-25	2018-11-21
	42. NESTLE S A SPONSORED ADR	2016-02-12	2018-11-21
	38. NOVARTIS AG SPNSRD ADR	2016-02-12	2018-11-21
	64. ORACLE CORPORATION	2015-07-16	2018-11-21
	18. PEPSICO INC	2016-02-12	2018-11-21
	43. PFIZER INC COM	2014-01-15	2018-11-21
	30. PHILIP MORRIS INTL INC	2016-02-12	2018-11-21
	29. PROCTER & GAMBLE CO COM	2014-11-11	2018-11-21
	70. QUALCOMM INC	2015-04-01	2018-11-21
	2. QUALCOMM INC	2015-05-20	2018-11-21
	97. ROGERS COMMUNICATIONS INC CL B	2016-02-12	2018-11-21
	175. SONIC HEALTHCARE LTD SHS	2016-02-12	2018-11-21
	155. SUNCOR ENERGY INC NEW	2016-06-08	2018-11-21
	279. SVENSKA HANDELSBANKEN AB	2016-02-12	2018-11-21
	82. TAIWAN SEMICONDUCTOR ADR	2016-05-23	2018-11-21
	110. TELUS CORP	2016-02-12	2018-11-21
	17. 3M CO	2012-07-25	2018-11-21
	22. TOTAL FINA ELF S.A. ADR	2015-01-20	2018-11-21
	29. TOTAL FINA ELF S.A. ADR	2016-05-19	2018-11-21
	7. TOTAL FINA ELF S.A. ADR	2016-05-20	2018-11-21
	10. TRAVELERS COS INC	2012-03-23	2018-11-21
	27. US BANCORP DEL	2012-03-23	2018-11-21
	65. UNILEVER NV NY SHARE F NEW	2016-06-22	2018-11-21
	24. UNION PACIFIC CORP	2014-01-15	2018-11-21
	30. UNITED PARCEL SVC INC CL B	2013-03-18	2018-11-21
	2000. US BANCORP	2018-11-02	2018-11-21
	13000. U.S. TREASURY NOTE	2018-01-11	2018-11-21
	6000. U.S. TREASURY NOTE	2018-03-02	2018-11-21
	10000. U.S. TREASURY NOTE	2018-03-02	2018-11-21
	2000. U.S. TREASURY NOTE	2018-05-17	2018-11-21
	5000. U.S. TREASURY NOTE	2017-01-27	2018-11-21
	6000. U.S. TREASURY NOTE	2018-01-11	2018-11-21
	3000. U.S. TRSY INFLATION NTE	2018-10-24	2018-11-21
	3000. U.S. TREASURY NOTE	2017-01-27	2018-11-21
	8000. U.S. TREASURY NOTE	2017-01-27	2018-11-21
	4000. U.S. TREASURY NOTE	2017-12-19	2018-11-21
	4000. U.S. TREASURY NOTE	2017-08-11	2018-11-21
	5000. U.S. TREASURY NOTE	2018-08-24	2018-11-21
	11. UNITED TECHNOLOGIES CORP	2016-02-12	2018-11-21
	2000. UNITEDHEALTH GROUP INC	2017-01-27	2018-11-21
	106. WELLS FARGO & CO NEW	2012-03-23	2018-11-21
	51. WILLIAMS CO INC	2018-05-18	2018-11-21
	23. WILLIAMS CO INC	2018-05-21	2018-11-21
	35. MEDTRONIC PLC SHS	2017-10-27	2018-11-21
	42. KONE OYJ	2016-02-12	2018-11-21
	4000. AMAZON.COM INC	2018-06-13	2018-11-23
	2000. CVS HEALTH CORP	2018-03-16	2018-11-23
	2000. COMCAST CORP	2018-10-24	2018-11-23
	2000. DOWDUPONT INC	2018-11-16	2018-11-23
	2000. NORTHROP GRUMMAN CORP	2017-10-19	2018-11-23
	2000. UNITED TECHNOLOGIES CORP	2018-08-15	2018-11-23
	2000. WALMART INC	2018-07-26	2018-11-23
	454.1 FNMA PAL9309 03 50%2031	2018-11-26	2018-11-26
	1177.37 FNMA PAL9432 03%2046	2018-11-26	2018-11-26
	590.69 FNMA PBC4714 03%2046	2018-11-26	2018-11-26
	629.68 FNMA PMA2896 03 50%2047	2018-11-26	2018-11-26
	658.73 FNMA PMA3088 04%2047	2018-11-26	2018-11-26
	63.24 FNMA PMA3180 03 50%2032	2018-11-26	2018-11-26
	179. AETNA INC	2016-01-07	2018-11-29
	57. AETNA INC	2016-08-08	2018-11-29
	65. AETNA INC	2016-11-15	2018-11-29
	184. COCA-COLA CO USD	2016-02-12	2018-11-29
	78. NESTLE S A SPONSORED ADR	2016-02-12	2018-11-29
	.18 CVS CORP	2018-11-30	2018-12-06
	30. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
	15. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-10
	18. CDW CORP	2018-01-31	2018-12-10
	233. COMCAST CORP NEW CL A	2013-02-21	2018-12-10
	60. HONEYWELL INTL INC	2011-08-24	2018-12-10
	17. HONEYWELL INTL INC	2012-01-19	2018-12-10
	1. HONEYWELL INTL INC	2013-02-05	2018-12-10
	70. J P MORGAN CHASE & CO	2012-03-23	2018-12-10
	79. MCKESSON CORPORATION	2017-06-22	2018-12-10
	192. US BANCORP DEL	2012-03-23	2018-12-10
	30. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11
	8. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	17. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	5. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	89. CDW CORP	2018-01-31	2018-12-11
	2000. ANHEUSER-BUSCH INBEV FIN	2017-02-01	2018-12-13
	18000. ANHEUSER-BUSCH INBEV FIN	2017-02-01	2018-12-13
	27. CDW CORP	2018-01-31	2018-12-13
	2. CDW CORP	2018-02-21	2018-12-13
	111. J P MORGAN CHASE & CO	2012-03-23	2018-12-13
	137. JOHNSON & JOHNSON COM	2012-08-29	2018-12-13
	29. JOHNSON & JOHNSON COM	2016-01-06	2018-12-13
	264. PFIZER INC COM	2014-01-15	2018-12-13
	243. SUNTRUST BANKS INC	2014-09-16	2018-12-13
	210. US BANCORP DEL	2012-03-23	2018-12-13
	62. CDW CORP	2018-02-21	2018-12-14
	138. SUNTRUST BANKS INC	2014-09-16	2018-12-14
	16. CDW CORP	2018-02-21	2018-12-17
	2. CDW CORP	2018-02-22	2018-12-17
	32.55 FHLMC G0 5645 04 50%2039	2018-12-17	2018-12-17
	335.38 FHLMC G0 8784 03 50%2047	2018-12-17	2018-12-17
	538.51 FHLMC G0 8842 04%2048	2018-12-17	2018-12-17
	1504.54 FHLMC G0 8694 04%2046	2018-12-17	2018-12-17
	1044.34 FHLMC G0 8737 03%2046	2018-12-17	2018-12-17
	2655.39 FHLMC G0 8738 03 50%2046	2018-12-17	2018-12-17
	568.11 FHLMC G1 8684 03%2033	2018-12-17	2018-12-17
	772.49 FHLMC G6 0711 04 50%2045	2018-12-17	2018-12-17
	60000. U.S. TREASURY NOTE	2018-03-02	2018-12-19
	209. US BANCORP DEL	2012-03-23	2018-12-20
	589.07 FNMA PAL9309 03 50%2031	2018-12-26	2018-12-26
	508.13 FNMA PAL9432 03%2046	2018-12-26	2018-12-26
	562.82 FNMA PBC4714 03%2046	2018-12-26	2018-12-26
	652.02 FNMA PMA2896 03 50%2047	2018-12-26	2018-12-26
	561.02 FNMA PMA3088 04%2047	2018-12-26	2018-12-26
	48.63 FNMA PMA3180 03 50%2032	2018-12-26	2018-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,106	2,235	871
b	7,618	6,004	1,614
c	6,434	5,069	1,365
d	4,299	2,526	1,773
e	53,000	53,000
	3,822	3,190	632
	47,704	47,487	217
	29,434	29,416	18
	41,630	42,020	-390
	29,995	29,641	354
	12,268	7,188	5,080
	38,360	37,802	558
	2,548	718	1,830
	3,690	1,074	2,616
	5,096	1,639	3,457
	967	353	614
	47,495	46,285	1,210
	9,146	7,637	1,509
	2,148	771	1,377
	3,759	1,364	2,395
	627	229	398
	7,698	3,159	4,539
	1,992	1,625	367
	12,434	5,651	6,783
	12,105	6,891	5,214
	5,294	4,399	895
	8,867	5,203	3,664
	5,979	1,110	4,869
	10,263	7,078	3,185
	3,207	2,059	1,148
	2,718	972	1,746
	17,745	7,671	10,074
	1,625	1,319	306
	1,513	861	652
	23,829	13,892	9,937
	6,807	8,319	-1,512
	20,631	12,192	8,439
	7,359	4,272	3,087
	10,371	1,928	8,443
	14,797	9,576	5,221
	13,544	4,858	8,686
	10,578	8,802	1,776
	3,965	4,917	-952
	5,399	3,128	2,271
	3,476	4,378	-902
	4,510	5,692	-1,182
	9,301	5,016	4,285
	10,024	5,843	4,181
	17,690	15,234	2,456
	1,916	1,628	288
	7,509	4,103	3,406
	15,018	8,371	6,647
	6,090	5,089	1,001
	1,408	1,785	-377
	1,461	1,464	-3
	1,734	1,781	-47
	6,699	6,199	500
	4,906	4,667	239
	19,111	11,595	7,516
	2,892	2,327	565
	19,102	12,361	6,741
	16,102	10,654	5,448
	16,131	7,233	8,898
	8,201	5,459	2,742
	3,885	2,789	1,096
	5,506	3,612	1,894
	831	575	256
	226	175	51
	12,935	9,887	3,048
	5,726	4,418	1,308
	13,003	10,037	2,966
	9,663	7,427	2,236
	3,764	3,041	723
	11,024	10,654	370
	6,074	8,516	-2,442
	14,570	10,115	4,455
	7,631	6,512	1,119
	9,615	7,600	2,015
	11,547	4,187	7,360
	1,604	441	1,163
	5,669	5,651	18
	7,977	7,430	547
	50,171	19,369	30,802
	7,540	6,906	634
	7,355	4,120	3,235
	17,240	13,359	3,881
	8,874	7,696	1,178
	6,081	3,303	2,778
	1,073	584	489
	8,203	6,078	2,125
	7,705	2,472	5,233
	1,249	938	311
	84	67	17
	6,640	5,297	1,343
	3,131	3,882	-751
	8,280	8,141	139
	17,358	11,059	6,299
	10,249	7,418	2,831
	10,976	11,067	-91
	25,332	9,845	15,487
	23,458	14,580	8,878
	227	134	93
	795	484	311
	6,159	3,761	2,398
	11,681	4,465	7,216
	9,236	1,578	7,658
	9,586	8,292	1,294
	28,859	22,889	5,970
	11,616	17,873	-6,257
	28,778	16,962	11,816
	3,453	2,171	1,282
	2,174	1,686	488
	8,523	6,303	2,220
	4,783	3,049	1,734
	6,571	5,131	1,440
	5,955	4,747	1,208
	816	714	102
	4,557	4,364	193
	2,176	2,076	100
	3,741	3,544	197
	2,040	2,031	9
	7,752	5,663	2,089
	13,069	9,747	3,322
	11,804	9,064	2,740
	11,798	6,579	5,219
	1,051	712	339
	9,275	7,820	1,455
	18,575	14,340	4,235
	21,029	9,157	11,872
	5,302	2,957	2,345
	10,469	5,852	4,617
	8,807	3,091	5,716
	13,368	12,325	1,043
	2,092	1,925	167
	7,794	3,022	4,772
	16,096	8,843	7,253
	5,477	4,002	1,475
	6,474	4,091	2,383
	38,543	25,703	12,840
	7,151	3,153	3,998
	238	108	130
	5,077	3,590	1,487
	2,377	1,680	697
	12,963	9,106	3,857
	36,175	18,395	17,780
	12,328	11,490	838
	6,154	6,749	-595
	13,410	14,086	-676
	2,115	2,115
	588	588
	2,740	2,740
	1,353	1,353
	52,540	53,305	-765
	106,178	111,401	-5,223
	957	994	-37
	11,450	2,982	8,468
	1,924	1,917	7
	14,357	8,127	6,230
	10,986	1,812	9,174
	4,962	868	4,094
	9,699	3,621	6,078
	3,633	3,674	-41
	3,885	3,887	-2
	1,428	1,411	17
	3,530	3,374	156
	443	443
	258	258
	539	539
	762	762
	916	902	14
	2,094	2,095	-1
	2,789	2,855	-66
	1,275	1,336	-61
	44,146	44,956	-810
	57,194	58,071	-877
	82,860	83,003	-143
	98,544	99,064	-520
	9,808	5,393	4,415
	11,020	6,426	4,594
	10,801	4,224	6,577
	4,451	3,258	1,193
	1,864	1,045	819
	5,571	4,111	1,460
	846	621	225
	952	613	339
	16,133	4,395	11,738
	5,301	1,535	3,766
	54	54
	349	349
	2,758	2,758
	962	962
	2,316	2,316
	1,473	1,473
	40,000	40,000
	1,026	1,026
	393	393
	1,221	1,221
	710	710
	771	771
	48	48
	30,000	30,000
	3,067	2,293	774
	3,616	2,688	928
	6,226	4,467	1,759
	869	420	449
	8,835	4,429	4,406
	51	51
	423	423
	2,335	2,335
	1,164	1,164
	2,280	2,280
	1,502	1,502
	5,139	2,329	2,810
	9,346	8,588	758
	6,670	7,552	-882
	3,288	2,531	757
	5,528	4,249	1,279
	1,150	1,150
	377	377
	1,015	1,015
	990	990
	862	862
	66	66
	62,754	63,031	-277
	37,000	36,892	108
	7,019	5,666	1,353
	4,763	3,868	895
	20,417	18,124	2,293
	7,301	2,959	4,342
	13,482	11,566	1,916
	4,512	3,840	672
	9,110	3,927	5,183
	45	45
	297	297
	2,307	2,307
	1,180	1,180
	3,040	3,040
	1,495	1,495
	44,833	45,020	-187
	14,760	16,428	-1,668
	11,533	13,037	-1,504
	5,250	3,992	1,258
	17,240	13,223	4,017
	2,058	1,579	479
	11,777	8,683	3,094
	6,031	4,470	1,561
	1,632	1,253	379
	5,037	3,859	1,178
	983	856	127
	4,978	4,382	596
	12,292	8,533	3,759
	2,704	2,172	532
	14,812	12,193	2,619
	11,555	9,512	2,043
	9,390	10,078	-688
	8,445	9,065	-620
	4,045	4,244	-199
	540	540
	1,119	1,119
	1,229	1,229
	905	905
	665	665
	55	55
	1,595	2,215	-620
	3,939	3,964	-25
	2,171	2,142	29
	2,171	2,142	29
	884	860	24
	6,994	6,805	189
	1,527	1,406	121
	1,242	894	348
	15,501	16,547	-1,046
	9,601	7,774	1,827
	7,439	10,609	-3,170
	2,405	1,753	652
	13,372	18,663	-5,291
	13,955	11,282	2,673
	6,173	8,858	-2,685
	1,805	1,306	499
	6,735	9,425	-2,690
	2,860	4,227	-1,367
	14,133	11,390	2,743
	7,403	5,940	1,463
	2,740	3,914	-1,174
	3,363	4,938	-1,575
	1,130	1,471	-341
	7,400	5,707	1,693
	6,061	4,627	1,434
	40,000	40,000
	6,535	5,057	1,478
	5,283	4,144	1,139
	11,258	4,078	7,180
	2,404	1,909	495
	4,120	3,670	450
	14,353	12,980	1,373
	5,736	4,422	1,314
	26,742	29,172	-2,430
	39	39
	344	344
	2,042	2,042
	1,428	1,428
	2,653	2,653
	1,619	1,619
	2,051	1,601	450
	6,347	4,865	1,482
	12,358	8,780	3,578
	5,367	4,117	1,250
	3,220	3,630	-410
	874	990	-116
	5,147	5,862	-715
	1,262	1,425	-163
	954	954
	1,592	1,592
	1,048	1,048
	799	799
	625	625
	78	78
	5,946	4,465	1,481
	2,914	2,529	385
	14,305	12,894	1,411
	2,053	1,894	159
	8,751	3,086	5,665
	3,542	1,508	2,034
	4,065	4,078	-13
	2,157	1,924	233
	830	850	-20
	1,078	1,108	-30
	166	171	-5
	6,720	7,062	-342
	4,563	4,677	-114
	5,392	5,742	-350
	702	506	196
	2,713	1,998	715
	1,453	1,075	378
	993	876	117
	24	22	2
	10,793	9,971	822
	6,897	4,985	1,912
	57	57
	386	386
	2,975	2,975
	1,280	1,280
	3,021	3,021
	2,144	2,144
	1,020	893	127
	1,044	915	129
	7,612	7,270	342
	6,953	5,042	1,911
	6,101	5,552	549
	359	331	28
	85	80	5
	4,210	5,470	-1,260
	7,164	5,214	1,950
	761	641	120
	5,374	4,947	427
	40,000	40,000
	30,166	30,890	-724
	883	883
	222	222
	659	659
	923	923
	678	678
	78	78
	12,055	8,844	3,211
	3,046	2,169	877
	1,031	1,294	-263
	3,840	3,156	684
	7,084	5,030	2,054
	7,516	9,277	-1,761
	2,336	2,877	-541
	6,109	6,594	-485
	2,396	2,598	-202
	5,330	5,829	-499
	1,920	1,801	119
	4,106	3,894	212
	7,704	6,312	1,392
	12,549	11,626	923
	5,614	6,123	-509
	12,513	11,872	641
	14,301	13,595	706
	6,909	12,680	-5,771
	3,011	2,763	248
	20,578	19,575	1,003
	11,067	20,779	-9,712
	35,417	35,973	-556
	42	42
	353	353
	2,665	2,665
	1,335	1,335
	2,762	2,762
	780	780
	1,199	1,199
	48,029	48,983	-954
	16,580	9,384	7,196
	1,939	1,444	495
	4,577	4,473	104
	8,011	7,812	199
	72,197	73,364	-1,167
	7,600	7,719	-119
	343	343
	1,385	1,385
	1,044	1,044
	906	906
	728	728
	65	65
	7,865	3,104	4,761
	12,986	13,002	-16
	63,932	63,945	-13
	3,423	4,461	-1,038
	4,740	6,374	-1,634
	1,922	1,570	352
	14,682	12,180	2,502
	3,924	5,312	-1,388
	785	1,089	-304
	56	56
	443	443
	2,674	2,674
	1,282	1,282
	3,734	3,734
	886	886
	1,678	1,678
	298	180	118
	21,281	12,956	8,325
	1,014	758	256
	4,895	3,665	1,230
	7,539	6,087	1,452
	284	135	149
	11,024	7,743	3,281
	8,463	6,367	2,096
	1,539	1,503	36
	887	507	380
	5,809	3,131	2,678
	369	369
	425	425
	1,282	1,282
	883	883
	804	804
	48	48
	6,115	7,809	-1,694
	13,259	17,226	-3,967
	437	574	-137
	1,925	2,604	-679
	1,925	2,568	-643
	146	42	104
	16	6	10
	309	139	170
	195	130	65
	5,791	3,183	2,608
	3,895	1,788	2,107
	9,109	6,854	2,255
	6,832	3,540	3,292
	2	1	1
	9,549	5,252	4,297
	12,990	7,472	5,518
	5,472	2,528	2,944
	4,805	2,773	2,032
	2,364	1,432	932
	1,973	1,194	779
	8,162	4,934	3,228
	7,979	7,721	258
	5,772	3,582	2,190
	2,172	1,381	791
	36	36
	342	342
	1,465	1,465
	1,096	1,096
	2,887	2,887
	564	564
	1,126	1,126
	215	207	8
	13,157	12,538	619
	1,257	1,170	87
	4,186	2,790	1,396
	9,111	6,057	3,054
	7,490	4,968	2,522
	3,516	2,314	1,202
	5,067	3,383	1,684
	39,308	40,524	-1,216
	56,882	58,514	-1,632
	97,531	98,629	-1,098
	46,322	48,050	-1,728
	1,013	1,013
	921	921
	751	751
	582	582
	630	630
	61	61
	14,425	13,849	576
	3,214	1,368	1,846
	3,778	2,095	1,683
	13,802	12,583	1,219
	2,970	4,050	-1,080
	3,007	4,017	-1,010
	2,180	2,938	-758
	977	1,326	-349
	752	1,017	-265
	301	383	-82
	7,524	9,716	-2,192
	3,956	3,001	955
	2,267	1,597	670
	618	446	172
	7,071	3,628	3,443
	17,715	13,385	4,330
	9,266	7,061	2,205
	3,565	4,247	-682
	6,205	6,154	51
	1,791	1,774	17
	24,517	25,784	-1,267
	4,502	5,587	-1,085
	2,771	3,938	-1,167
	476	674	-198
	9,235	7,701	1,534
	2,928	3,394	-466
	179	212	-33
	15,134	8,226	6,908
	8,305	6,633	1,672
	2,850	1,439	1,411
	10,218	9,045	1,173
	1,568	1,417	151
	5,351	2,658	2,693
	4,816	2,681	2,135
	4,000	2,837	1,163
	4,025	2,996	1,029
	2,220	1,632	588
	3,006	3,422	-416
	3,323	2,814	509
	9,731	8,708	1,023
	7,880	8,009	-129
	5,653	4,683	970
	4,412	3,862	550
	3,955	2,666	1,289
	4,351	1,271	3,080
	2,933	2,543	390
	7,781	11,845	-4,064
	5,882	6,188	-306
	21,855	9,012	12,843
	10,807	5,215	5,592
	10,669	9,054	1,615
	3,367	2,727	640
	5,664	3,607	2,057
	2,560	2,806	-246
	313	349	-36
	4,235	3,075	1,160
	2,728	3,655	-927
	6,998	4,073	2,925
	2,725	1,576	1,149
	4,920	5,753	-833
	11,063	4,567	6,496
	8,669	6,375	2,294
	4,427	2,184	2,243
	11,567	10,049	1,518
	3,631	1,267	2,364
	2,918	682	2,236
	15,852	13,098	2,754
	951	1,061	-110
	6,485	8,324	-1,839
	3,332	3,450	-118
	6,352	5,234	1,118
	3,537	4,892	-1,355
	3,474	3,652	-178
	9,425	8,247	1,178
	13,398	9,556	3,842
	4,394	3,158	1,236
	6,956	6,979	-23
	7,067	6,679	388
	2,792	2,128	664
	10,489	7,011	3,478
	11,447	9,855	1,592
	4,159	5,126	-967
	2,930	2,848	82
	3,417	3,204	213
	4,746	3,704	1,042
	5,205	4,341	864
	3,667	2,288	1,379
	4,559	5,204	-645
	8,976	5,617	3,359
	267	172	95
	8,979	7,391	1,588
	3,994	1,855	2,139
	4,754	2,220	2,534
	2,773	1,279	1,494
	9,528	5,696	3,832
	2,913	2,453	460
	6,581	5,574	1,007
	2,225	1,314	911
	6,056	4,212	1,844
	3,653	1,518	2,135
	1,367	911	456
	2,792	1,859	933
	513	356	157
	10,725	6,735	3,990
	1,243	1,418	-175
	3,582	4,069	-487
	4,610	4,098	512
	3,977	3,554	423
	3,762	5,218	-1,456
	7,023	6,176	847
	1,140	972	168
	2,186	2,322	-136
	2,819	3,118	-299
	5,754	6,260	-506
	1,188	2,876	-1,688
	2,254	5,486	-3,232
	9,532	6,979	2,553
	12,620	4,465	8,155
	6,553	6,011	542
	6,553	6,461	92
	8,191	6,302	1,889
	585	448	137
	12	6	6
	373	115	258
	50	20	30
	796	382	414
	473	348	125
	4,452	2,675	1,777
	2,799	2,393	406
	1,276	3,073	-1,797
	1,124	2,558	-1,434
	9,260	26,376	-17,116
	6,558	17,244	-10,686
	2,457	4,230	-1,773
	8,098	12,503	-4,405
	7,607	10,147	-2,540
	5,403	4,154	1,249
	7,857	4,721	3,136
	2,428	2,019	409
	11,799	9,552	2,247
	10,185	8,640	1,545
	12,554	9,078	3,476
	2,913	2,114	799
	27	27
	385	385
	501	501
	1,836	1,836
	1,136	1,136
	2,774	2,774
	748	748
	1,177	1,177
	4,185	15,199	-11,014
	2,479	9,206	-6,727
	3,323	12,363	-9,040
	3,628	11,496	-7,868
	4,544	14,274	-9,730
	4,203	12,588	-8,385
	20,639	20,774	-135
	1,852	992	860
	412	221	191
	2,947	3,220	-273
	1,436	1,773	-337
	2,971	3,013	-42
	1,629	2,008	-379
	704	911	-207
	3,035	3,947	-912
	1,404	698	706
	1,908	1,934	-26
	1,772	1,861	-89
	1,988	1,993	-5
	1,979	1,986	-7
	46,070	48,601	-2,531
	3,260	5,759	-2,499
	1,415	1,196	219
	1,851	1,950	-99
	1,297	723	574
	3,113	2,559	554
	826	675	151
	2,781	2,448	333
	2,882	3,291	-409
	2,702	1,367	1,335
	1,276	717	559
	5,316	3,753	1,563
	3,657	4,913	-1,256
	1,441	1,020	421
	2,432	1,654	778
	4,961	4,974	-13
	4,057	4,263	-206
	6,974	7,316	-342
	2,712	2,742	-30
	12,767	13,317	-550
	1,420	1,201	219
	2,008	1,842	166
	3,293	2,903	390
	2,187	2,131	56
	2,075	2,118	-43
	1,286	1,103	183
	3,769	6,077	-2,308
	3,336	3,475	-139
	1,142	1,190	-48
	2,434	2,509	-75
	29,855	32,739	-2,884
	2,947	1,211	1,736
	3,227	3,235	-8
	3,379	2,881	498
	2,662	1,753	909
	3,261	2,548	713
	877	1,294	-417
	943	1,397	-454
	2,931	3,266	-335
	2,807	1,197	1,610
	2,430	2,417	13
	132	101	31
	2,778	2,170	608
	3,539	3,081	458
	3,380	2,750	630
	3,132	2,577	555
	2,076	1,767	309
	1,848	1,331	517
	2,525	2,650	-125
	2,653	2,602	51
	3,896	4,541	-645
	111	136	-25
	5,099	3,333	1,766
	2,847	2,175	672
	5,213	4,341	872
	1,454	1,710	-256
	2,996	2,014	982
	3,904	3,115	789
	3,404	1,509	1,895
	1,243	1,113	130
	1,638	1,386	252
	395	338	57
	1,290	581	709
	1,470	850	620
	3,602	2,970	632
	3,445	2,045	1,400
	3,273	2,562	711
	1,879	1,882	-3
	12,716	12,826	-110
	5,961	6,001	-40
	9,897	9,997	-100
	1,969	1,959	10
	4,809	4,952	-143
	5,800	5,914	-114
	3,086	3,089	-3
	2,724	2,786	-62
	7,642	7,753	-111
	3,803	3,978	-175
	3,851	4,003	-152
	4,984	5,000	-16
	1,393	946	447
	1,994	2,042	-48
	5,603	3,552	2,051
	1,289	1,533	-244
	581	637	-56
	3,248	2,827	421
	2,030	1,777	253
	3,830	3,854	-24
	1,988	2,003	-15
	2,004	2,001	3
	2,007	2,006	1
	1,916	2,002	-86
	1,980	2,008	-28
	1,998	2,009	-11
	454	454
	1,177	1,177
	591	591
	630	630
	659	659
	63	63
	38,060	19,760	18,300
	12,120	6,747	5,373
	13,821	8,070	5,751
	9,051	7,902	1,149
	6,663	5,721	942
	14	14
	996	1,978	-982
	498	999	-501
	1,633	1,346	287
	8,689	4,423	4,266
	8,276	2,543	5,733
	2,345	950	1,395
	138	67	71
	7,105	3,139	3,966
	9,683	13,125	-3,442
	9,707	6,042	3,665
	994	1,997	-1,003
	66	130	-64
	265	522	-257
	563	1,072	-509
	166	316	-150
	33	64	-31
	8,113	6,655	1,458
	1,914	2,006	-92
	17,230	18,052	-822
	2,426	2,019	407
	180	143	37
	11,209	4,977	6,232
	20,228	9,279	10,949
	4,282	2,912	1,370
	11,712	8,173	3,539
	12,884	9,586	3,298
	10,315	6,609	3,706
	5,504	4,441	1,063
	7,251	5,444	1,807
	1,384	1,146	238
	173	144	29
	33	33
	335	335
	539	539
	1,505	1,505
	1,044	1,044
	2,655	2,655
	568	568
	772	772
	59,700	60,006	-306
	9,596	6,577	3,019
	589	589
	508	508
	563	563
	652	652
	561	561
	49	49

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			871
b			1,614
c			1,365
d			1,773
e
			632
			217
			18
			-390
			354
			5,080
			558
			1,830
			2,616
			3,457
			614
			1,210
			1,509
			1,377
			2,395
			398
			4,539
			367
			6,783
			5,214
			895
			3,664
			4,869
			3,185
			1,148
			1,746
			10,074
			306
			652
			9,937
			-1,512
			8,439
			3,087
			8,443
			5,221
			8,686
			1,776
			-952
			2,271
			-902
			-1,182
			4,285
			4,181
			2,456
			288
			3,406
			6,647
			1,001
			-377
			-3
			-47
			500
			239
			7,516
			565
			6,741
			5,448
			8,898
			2,742
			1,096
			1,894
			256
			51
			3,048
			1,308
			2,966
			2,236
			723
			370
			-2,442
			4,455
			1,119
			2,015
			7,360
			1,163
			18
			547
			30,802
			634
			3,235
			3,881
			1,178
			2,778
			489
			2,125
			5,233
			311
			17
			1,343
			-751
			139
			6,299
			2,831
			-91
			15,487
			8,878
			93
			311
			2,398
			7,216
			7,658
			1,294
			5,970
			-6,257
			11,816
			1,282
			488
			2,220
			1,734
			1,440
			1,208
			102
			193
			100
			197
			9
			2,089
			3,322
			2,740
			5,219
			339
			1,455
			4,235
			11,872
			2,345
			4,617
			5,716
			1,043
			167
			4,772
			7,253
			1,475
			2,383
			12,840
			3,998
			130
			1,487
			697
			3,857
			17,780
			838
			-595
			-676




			-765
			-5,223
			-37
			8,468
			7
			6,230
			9,174
			4,094
			6,078
			-41
			-2
			17
			156




			14
			-1
			-66
			-61
			-810
			-877
			-143
			-520
			4,415
			4,594
			6,577
			1,193
			819
			1,460
			225
			339
			11,738
			3,766














			774
			928
			1,759
			449
			4,406






			2,810
			758
			-882
			757
			1,279






			-277
			108
			1,353
			895
			2,293
			4,342
			1,916
			672
			5,183






			-187
			-1,668
			-1,504
			1,258
			4,017
			479
			3,094
			1,561
			379
			1,178
			127
			596
			3,759
			532
			2,619
			2,043
			-688
			-620
			-199






			-620
			-25
			29
			29
			24
			189
			121
			348
			-1,046
			1,827
			-3,170
			652
			-5,291
			2,673
			-2,685
			499
			-2,690
			-1,367
			2,743
			1,463
			-1,174
			-1,575
			-341
			1,693
			1,434

			1,478
			1,139
			7,180
			495
			450
			1,373
			1,314
			-2,430






			450
			1,482
			3,578
			1,250
			-410
			-116
			-715
			-163






			1,481
			385
			1,411
			159
			5,665
			2,034
			-13
			233
			-20
			-30
			-5
			-342
			-114
			-350
			196
			715
			378
			117
			2
			822
			1,912






			127
			129
			342
			1,911
			549
			28
			5
			-1,260
			1,950
			120
			427

			-724






			3,211
			877
			-263
			684
			2,054
			-1,761
			-541
			-485
			-202
			-499
			119
			212
			1,392
			923
			-509
			641
			706
			-5,771
			248
			1,003
			-9,712
			-556







			-954
			7,196
			495
			104
			199
			-1,167
			-119






			4,761
			-16
			-13
			-1,038
			-1,634
			352
			2,502
			-1,388
			-304







			118
			8,325
			256
			1,230
			1,452
			149
			3,281
			2,096
			36
			380
			2,678






			-1,694
			-3,967
			-137
			-679
			-643
			104
			10
			170
			65
			2,608
			2,107
			2,255
			3,292
			1
			4,297
			5,518
			2,944
			2,032
			932
			779
			3,228
			258
			2,190
			791







			8
			619
			87
			1,396
			3,054
			2,522
			1,202
			1,684
			-1,216
			-1,632
			-1,098
			-1,728






			576
			1,846
			1,683
			1,219
			-1,080
			-1,010
			-758
			-349
			-265
			-82
			-2,192
			955
			670
			172
			3,443
			4,330
			2,205
			-682
			51
			17
			-1,267
			-1,085
			-1,167
			-198
			1,534
			-466
			-33
			6,908
			1,672
			1,411
			1,173
			151
			2,693
			2,135
			1,163
			1,029
			588
			-416
			509
			1,023
			-129
			970
			550
			1,289
			3,080
			390
			-4,064
			-306
			12,843
			5,592
			1,615
			640
			2,057
			-246
			-36
			1,160
			-927
			2,925
			1,149
			-833
			6,496
			2,294
			2,243
			1,518
			2,364
			2,236
			2,754
			-110
			-1,839
			-118
			1,118
			-1,355
			-178
			1,178
			3,842
			1,236
			-23
			388
			664
			3,478
			1,592
			-967
			82
			213
			1,042
			864
			1,379
			-645
			3,359
			95
			1,588
			2,139
			2,534
			1,494
			3,832
			460
			1,007
			911
			1,844
			2,135
			456
			933
			157
			3,990
			-175
			-487
			512
			423
			-1,456
			847
			168
			-136
			-299
			-506
			-1,688
			-3,232
			2,553
			8,155
			542
			92
			1,889
			137
			6
			258
			30
			414
			125
			1,777
			406
			-1,797
			-1,434
			-17,116
			-10,686
			-1,773
			-4,405
			-2,540
			1,249
			3,136
			409
			2,247
			1,545
			3,476
			799








			-11,014
			-6,727
			-9,040
			-7,868
			-9,730
			-8,385
			-135
			860
			191
			-273
			-337
			-42
			-379
			-207
			-912
			706
			-26
			-89
			-5
			-7
			-2,531
			-2,499
			219
			-99
			574
			554
			151
			333
			-409
			1,335
			559
			1,563
			-1,256
			421
			778
			-13
			-206
			-342
			-30
			-550
			219
			166
			390
			56
			-43
			183
			-2,308
			-139
			-48
			-75
			-2,884
			1,736
			-8
			498
			909
			713
			-417
			-454
			-335
			1,610
			13
			31
			608
			458
			630
			555
			309
			517
			-125
			51
			-645
			-25
			1,766
			672
			872
			-256
			982
			789
			1,895
			130
			252
			57
			709
			620
			632
			1,400
			711
			-3
			-110
			-40
			-100
			10
			-143
			-114
			-3
			-62
			-111
			-175
			-152
			-16
			447
			-48
			2,051
			-244
			-56
			421
			253
			-24
			-15
			3
			1
			-86
			-28
			-11






			18,300
			5,373
			5,751
			1,149
			942

			-982
			-501
			287
			4,266
			5,733
			1,395
			71
			3,966
			-3,442
			3,665
			-1,003
			-64
			-257
			-509
			-150
			-31
			1,458
			-92
			-822
			407
			37
			6,232
			10,949
			1,370
			3,539
			3,298
			3,706
			1,063
			1,807
			238
			29








			-306
			3,019

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	761,567
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	458,208	12,985,112	0.035287
2016	485,461	12,165,007	0.039906
2015	709,278	12,381,066	0.057287
2014	566,480	12,429,954	0.045574
2013	389,419	11,795,298	0.033015

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

0.211069

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 ......

0.042214

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

13,232,906

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

558,614

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

10,939

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

569,553

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

677,821

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	10,939
	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	10,939
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	10,939
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	22,034
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	22,034
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	11,095
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	11,095

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

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

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	111,515
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	111,515
WALTER L SCHAFER JR	CO-TRUSTEE 77	0
PO BOX 1040 DUNEDIN,FL34697	CO-TRUSTEE 77	0
KURT SCHAFER	CO-TRUSTEE 38	40,499
4106 W CLEVELANDN ST TAMPA,FL336093808	CO-TRUSTEE 38	40,499

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

12,899,180

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

535,242

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

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

13,434,422

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

13,434,422

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

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

201,516

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

13,232,906

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

661,645

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

661,645

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

10,939

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

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

10,939

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

650,706

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

25,000

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

675,706

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

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

675,706

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 ..........

677,821

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

677,821

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

10,939

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

666,882

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					675,706
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				545,413
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: $ 677,821
a Applied to 2017, but not more than line 2a				545,413
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.....					132,408
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 ..........					543,298
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
FLORIDA ORCHESTRA 244 2ND AVE N 420 ST PETERSBURG,FL33701	NONE	PC	GENERAL OPERATING	5,682
FLORIDA STATE UNIVERSITY FOUNDATION INC 201 COCOANUT AVE SARASOTA,FL34236	NONE	PC	GENERAL OPERATING	20,000
SCHEIE EYE INSTITUTE 51 N 39TH ST PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	28,409
MARY LEE'S HOUSE INC 2806 N ARMENIA AVE TAMPA,FL33607	NONE	PC	GENERAL OPERATING	25,000
RUTH ECKERD HALL INC 1111 MCMULLEN BOOTH RD CLEARWATER,FL33759	NONE	PC	GENERAL OPERATING	28,409
HABITAT FOR HUMANITY OF PINELLAS COUNTY 13355 49TH STREET NORTH CLEARWATER,FL33762	NONE	PC	GENERAL OPERATING	50,000
NATIONAL PEDIATRIC CANCER FOUNDATION IN 5550 EXECUTIVE DR TAMPA,FL33609	NONE	PC	GENERAL OPERATING	50,000
UNIV OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA,PA191046270	NONE	PC	GENERAL OPERATING	5,682
BOYS AND GIRLS CLUB TAMPA BAY INC 1307 N MACDILL AVENUE TAMPA,FL33607	NONE	PC	GENERAL OPERATING	100,000
AMIKIDS INC 5915 BENJAMIN CENTER DRIVE TAMPA,FL33634	NONE	PC	GENERAL OPERATING	25,000
CASS HOUSING 111 W BERRY ST SUITE 211 FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	10,000
WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN,MD21620	NONE	PC	GENERAL OPERATING	56,818
LOVE INC OF METRO TAMPA PO BOX 172056 TAMPA,FL336722056	NONE	PC	GENERAL OPERATING	100,000
BEST BUDDIES INTERNATIONAL INC 100 SE 2ND ST SUITE 2200 MIAMI,FL33131	NONE	PC	GENERAL OPERATING	15,413
JOHNS HOPKINS ALL CHILDREN'S FOUNDATION 500 7TH AVE S ST PETERSBURG,FL33701	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				570,413

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	396,223
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	761,567
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)..				1,157,790

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

1,157,790

(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
172967LC3 CITIGROUP INC	53,979	53,127
3138ERKX7 FNMA PAL9309 03 50%	41,077	39,711
3138ERPS3 FNMA PAL9432 03%	88,200	86,643
31418CGE8 FNMA PMA2896 03 50%	79,857	77,945
91159HHR4 US BANCORP	27,290	27,781
912828R36 U.S. TREASURY NOTE	86,378	86,846
912828T67 U.S. TREASURY NOTE	109,456	108,264
023135AZ9 AMAZON.COM INC	56,844	57,346
035242AP1 ANHEUSER-BUSCH INBEV	42,236	38,648
06406HDD8 BANK OF NY MELLON CO	32,769	32,783
29379VBE2 ENTERPRISE PRODUCTS	40,483	39,578
31418CNE0 FNMA PMA3088 04%	72,720	72,195
9128284N7 U.S. TREASURY NOTE	42,127	43,660
913017DB2 UNITED TECHNOLOGIES	50,190	49,804
94974BGA2 WELLS FARGO & COMPAN	56,461	55,138
46647PAF3 JPMORGAN CHASE & CO	35,306	33,369
68389XBA2 ORACLE CORP	57,643	56,724
9128284A5 U.S. TREASURY NOTE	212,479	215,087
002824BD1 ABBOTT LABORATORIES	30,741	30,731
06367T4W7 BANK OF MONTREAL	35,874	35,982
3128MJZC7 FHLMC G0 8738 03 50%	233,019	228,312
3128MJ2S8 FHLMC G0 8784 03 50%	60,942	60,865
3128MJ5C0 FHLMC G0 8842 04%	104,906	106,685
3128M7TA4 FHLMC G0 5645 04 50%	3,154	3,114
594918BW3 MICROSOFT CORP	49,984	49,424
61746BED4 MORGAN STANLEY	75,375	74,178
912828X88 U.S. TREASURY NOTE	76,573	75,388
912828Y46 U.S. TREASURY NOTE	75,997	76,092
91324PCN0 UNITEDHEALTH GROUP I	46,941	46,211
0258M0EE5 AMERICAN EXPRESS CRE	40,920	40,559
035242AJ5 ANHEUSER-BUSCH INBEV	37,780	37,369
037833AK6 APPLE INC	38,689	38,677
126650DC1 CVS HEALTH CORP	33,046	32,906
14040HBW4 CAPITAL ONE FINANCIA	29,252	27,725
494550BL9 KINDER MORGAN ENER P	37,706	36,983
9128282Q2 U.S. TREASURY NOTE	199,302	198,693
931142EK5 WALMART INC	40,181	40,412
20030NCQ2 COMCAST CORP	43,016	43,436
26078JAA8 DOWDUPONT INC	53,159	53,508
3128MMXN8 FHLMC G1 8684 03%	60,680	61,035
3140F0GY4 FNMA PBC4714 03%	82,351	80,897
31418CRA4 FNMA PMA3180 03 50%	4,374	4,310
666807BQ4 NORTHROP GRUMMAN COR	40,043	38,706
912828G38 U.S. TREASURY NOTE	100,739	101,225
912828M80 U.S. TREASURY NOTE	159,115	159,052
172967LP4 CITIGROUP INC	31,178	29,285
3128MJZB9 FHLMC G0 8737 03%	143,829	143,133
3128MJXY1 FHLMC G0 8694 04%	143,351	139,295
31335AYG7 FHLMC G6 0711 04 50%	103,298	100,430
38141GGQ1 GOLDMAN SACHS GROUP	56,025	55,019
46625HHU7 JPMORGAN CHASE & CO	44,388	43,775
912828N71 U.S. TRSY INFLATION	50,562	50,758
912828XR6 U.S. TREASURY NOTE	136,111	132,770
9128283Y4 U.S. TREASURY NOTE	75,931	75,694
92343VAX2 VERIZON COMMUNICATIO	38,484	38,201
025816BW8 AMERICAN EXPRESS CO	46,188	46,133
037833AR1 APPLE INC	40,959	41,050

Name of Stock	End of Year Book Value	End of Year Fair Market Value
191216100 COCA-COLA CO USD	65,992	72,209
192446102 COGNIZANT TECHNOLOGY	43,556	36,374
25157Y202 DEUTSCHE POST AG SHS	56,263	48,155
337932107 FIRSTENERGY CORP	50,896	60,756
42809H107 HESS CORP	26,879	23,895
444859102 HUMANA INC COM	43,652	43,258
666807102 NORTHROP GRUMMAN COR	7,517	29,633
682680103 ONEOK INC	54,630	44,725
91324P102 UNITED HEALTH GROUP	21,524	46,835
00287Y109 ABBVIE INC SHS	32,798	43,698
02341R302 AMCOR LTD ADR NEW	74,511	59,996
12514G108 CDW CORP	18,050	19,695
478160104 JOHNSON & JOHNSON CO	50,284	62,589
539830109 LOCKHEED MARTIN CORP	24,908	28,802
577081102 MATTEL INC	20,415	10,499
594918104 MICROSOFT CORP COM	50,637	117,313
874039100 TAIWAN SEMICONDUCTOR	77,101	90,983
913017109 UNITED TECHNOLOGIES	38,728	40,569
969457100 WILLIAMS CO INC	85,507	68,796
59156R108 METLIFE INC	94,376	81,299
620076307 MOTOROLA SOLUTIONS I	20,685	39,229
641069406 NESTLE S A SPONSORED	58,333	64,444
66987V109 NOVARTIS AG SPNSRD A	118,056	128,200
704326107 PAYCHEX INC COM	23,100	21,500
759530108 RELX PLC	22,655	22,654
808513105 SCHWAB CHARLES CORP	30,106	27,659
88579Y101 3M CO	76,465	84,219
904784709 UNILEVER NV NY SHARE	99,497	104,480
X4551T105 KONE OYJ	61,509	62,452
25243Q205 DIAGEO PLC SPON ADR	58,282	78,274
372460105 GENUINE PARTS CO	58,281	62,317
37733W105 GLAXO SMITHKLINE PLC	54,111	50,705
500472303 KONINKLIJKE PHILIPS	102,867	99,116
713448108 PEPSICO INC	99,389	103,741
744573106 PUBLIC SERVICE ENTER	43,040	51,634
818800104 SGS SOC GEN SRVLLNCE	21,965	19,450
857477103 STATE ST CORP COM	45,731	34,689
867914103 SUNTRUST BANKS INC	17,594	22,496
86959C103 SVENSKA HANDELSBANKE	36,191	32,945
87971M103 TELUS CORP	64,573	71,251
89417E109 TRAVELERS COS INC	26,079	37,242
902973304 US BANCORP DEL	38,359	48,625
949746101 WELLS FARGO & CO NEW	184,668	201,001
172967424 CITIGROUP INC COM NE	136,884	128,536
23304Y100 DBS GROUP HLDGS LTD	14,574	26,914
256677105 DOLLAR GENERAL CORP	27,048	35,558
363576109 GALLAGHER ARTHUR J &	21,378	22,036
609207105 MONDELEZ INTERNATION	33,456	30,823
617446448 MORGAN STANLEY DEAN	60,970	67,088
742718109 PROCTER & GAMBLE CO	76,965	81,441
80105N105 SANOFI-SYNTHELABO	61,485	63,682
882508104 TEXAS INSTRUMENTS IN	16,773	16,160
89151E109 TOTAL FINA ELF S.A.	26,743	27,395
G5960L103 MEDTRONIC PLC SHS	81,645	92,779
J27869106 JAPAN TOBACCO INC JP	31,130	21,582
026874784 AMERICAN INTERNATION	107,425	71,253
032511107 ANADARKO PETE CORP	28,983	17,843
046353108 ASTRAZENECA PLC SPON	91,872	120,283
14149Y108 CARDINAL HEALTH INC	21,672	13,335
054561105 AXA EQUITABLE HLDGS	20,776	19,690
055622104 BP P L C SPONS ADR	85,993	72,351
17275R102 CISCO SYS INC	72,688	97,882
25179M103 DEVON ENERGY CORPORA	34,513	19,768
438516106 HONEYWELL INTL INC	24,164	40,032
460146103 INTERNATIONAL PAPER	68,660	60,015
46625H100 J P MORGAN CHASE & C	77,046	163,806
548661107 LOWES COMPANIES INC	29,611	35,097
58155Q103 MCKESSON CORPORATION	51,371	36,455
670100205 NOVO NORDISK A/S ADR	66,176	64,544
68389X105 ORACLE CORPORATION	89,520	101,271
718172109 PHILIP MORRIS INTL I	58,100	42,459
747525103 QUALCOMM INC	42,581	42,170
80687P106 SCHNEIDER ELEC SA	37,693	28,933
83546A203 SONIC HEALTHCARE LTD	23,730	27,090
907818108 UNION PACIFIC CORP	16,021	25,987
911312106 UNITED PARCEL SVC IN	16,908	19,311
92343V104 VERIZON COMMUNICATIO	145,931	175,688
G51502105 JOHNSON CTLS INTL PL	47,297	38,278
02209S103 ALTRIA GROUP INC	145,032	110,831
036752103 ANTHEM INC	51,471	96,385
05523R107 BAE SYS PLC	40,527	34,146
12626K203 CRH PLC ADR	31,115	23,425
20030N101 COMCAST CORP NEW CL	44,943	62,346
26078J100 DOWDUPONT INC COM	34,364	29,735
55261F104 M & T BK CORP	22,872	30,200
565849106 MARATHON OIL CORP	30,196	19,832
56585A102 MARATHON PETROLEUM C	38,747	40,009
571748102 MARSH & MCLENNAN COS	25,738	30,465
65339F101 NEXTERA ENERGY INC S	15,446	39,631
717081103 PFIZER INC COM	171,069	225,452
867224107 SUNCOR ENERGY INC NE	89,300	79,183
03634M208 ANSELL LTD-SPON	16,828	21,252
03662P107 ANTA SPORTS PROD-UNS	13,127	21,004
110448107 BRITISH AMERICAN TOB	84,595	43,489
174610105 CITIZENS FINL GROUP	9,866	13,408
38141G104 GOLDMAN SACHS GROUP	51,731	42,264
45262P102 IMPERIAL BRANDS PLC	83,500	56,920
487836108 KELLOGG COMPANY COMM	31,634	28,847
58933Y105 MERCK AND CO INC SHS	61,801	91,692
775109200 ROGERS COMMUNICATION	56,912	74,173
037833100 APPLE COMPUTER INC C	19,991	19,718
126650100 CVS CORP	31,101	26,142
423012301 HEINEKEN N V	24,715	27,745

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287671 ISHARES CORE S&P U.S	AT COST	647,006	597,882
46429B689 ISHARES EDGE MSCI MI	AT COST	687,344	607,939
09260B382 BLACKROCK STRATEGIC	AT COST	1,288,955	1,252,070

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	6,003	6,003		0
OTHER INVESTMENT EXPENSES	1,200	1,200		0

Category	Amount	Net Investment Income
FOREIGN TAXES	11,752	11,752
FEDERAL TAX PAYMENT - PRIOR YE	12,799	0
FEDERAL ESTIMATES - PRINCIPAL	22,034	0
FOREIGN TAXES ON NONQUALIFIED	337	337

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,903
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	262
COST BASIS ADJUSTMENT	3,904

Description	Amount
PY PENDING SALES ADJUSTMENT	68,646
PURCHASE OF ACCRUED INTEREST C/O FROM PY	571
RETURN OF PY GRANTS PAID	25,000