TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
CHARLES J SPAID TUA

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

04-6021286

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

$220,712J 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...	6,113		5,976
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,262
b	Gross sales price for all assets on line 6a 104,480
7	Capital gain net income (from Part IV, line 2)...			12,262
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).......		26	26
12	Total. Add lines 1 through 11........	18,401		18,264
13	Compensation of officers, directors, trustees, etc.	981		392		589
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)...		644	284		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).......		53	18		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,678		694	0	624
25	Contributions, gifts, grants paid.......	13,091				13,091
26	Total expenses and disbursements. Add lines 24 and 25	14,769		694	0	13,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,632
b	Net investment income (if negative, enter -0-)			17,570
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.............	101	57	57
	2	Savings and temporary cash investments.........	13,091	10,207	10,207
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	87,985	67,104	64,762
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	125,835	153,125	145,686
	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)	227,012	230,493	220,712
	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........	227,012	230,493
	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).....	227,012	230,493
	31	Total liabilities and net assets/fund balances (see instructions).	227,012	230,493

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

227,012

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

3,632

Other increases not included in line 2 (itemize) bullet

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

230,644

Decreases not included in line 2 (itemize) bullet

151

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

230,493

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6. ADVANCED ENERGY INDS INC COM		2015-11-03	2018-01-05
b	31. THIRD POINT REINSURANCE		2017-06-21	2018-01-05
c	7. AECOM TECH CORP		2016-12-16	2018-01-11
d	16. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-01-11
e	12. HUNTINGTON BANCSHARES INC		2016-06-03	2018-01-11
	8. MASCO CORPORATION		2015-11-03	2018-01-11
	5. SKYWORKS SOLUTIONS INC		2017-01-20	2018-01-11
	2. SKYWORKS SOLUTIONS INC		2017-10-11	2018-01-11
	4. TEXAS CAP BANCSHARES INC		2016-12-16	2018-01-11
	12. CEMEX S A		2017-06-08	2018-01-12
	1. SONY CORP ADR AMERN SH NEW		2016-04-04	2018-01-12
	4. JOHNSON & JOHNSON COM		2015-11-03	2018-02-02
	3. JOHNSON & JOHNSON COM		2016-11-17	2018-02-02
	2. JOHNSON & JOHNSON COM		2017-01-20	2018-02-02
	5. JOHNSON & JOHNSON COM		2017-03-02	2018-02-02
	22. MICROSOFT CORP COM		2017-11-02	2018-02-02
	1. 3M CO		2017-04-05	2018-02-02
	4. 3M CO		2017-05-02	2018-02-02
	1. 3M CO		2017-07-25	2018-02-02
	3. 3M CO		2017-08-02	2018-02-02
	19. SK TELECOM LTD SPON ADR		2015-11-03	2018-02-06
	8. UNILEVER PLC AMER SHS ADR NEW		2017-07-25	2018-02-06
	1. UNILEVER PLC AMER SHS ADR NEW		2017-11-03	2018-02-06
	1. UNILEVER PLC AMER SHS ADR NEW		2018-01-05	2018-02-06
	4. WPP PLC NEW/ADR		2017-07-25	2018-02-06
	2. WPP PLC NEW/ADR		2017-11-03	2018-02-06
	16. ALASKA AIR GROUP, INC		2018-02-02	2018-02-07
	4. AMGEN INC		2017-12-04	2018-02-07
	8. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-02-07
	1. CBRE GROUP INC		2017-08-11	2018-02-07
	12. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-02-07
	3. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-02-07
	1. DST SYS INC DEL		2017-04-18	2018-02-07
	1. EAST WEST BANCORP INC		2015-11-03	2018-02-07
	5. EMBRAER S A SPONSRD ADR		2017-11-03	2018-02-07
	13. EMERSON ELECTRIC COMPANY		2017-02-03	2018-02-07
	1. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-01	2018-02-07
	1. HUNTINGTON BANCSHARES INC		2016-06-03	2018-02-07
	4. ICICI BK LTD		2015-11-03	2018-02-07
	7. KAPSTONE PAPR AND PCKG		2017-03-17	2018-02-07
	2. MGIC INVT CORP WIS COM		2016-12-13	2018-02-07
	1. MGM MIRAGE		2015-11-03	2018-02-07
	8. MADISON (THE) SQUARE		2017-02-22	2018-02-07
	2. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-02-07
	7. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-02-07
	1. MOELIS & COMPANY SHS -A		2017-04-18	2018-02-07
	13. PAYCHEX INC COM		2017-10-03	2018-02-07
	5. PROCTER & GAMBLE CO COM		2016-03-02	2018-02-07
	5. PROCTER & GAMBLE CO COM		2016-11-17	2018-02-07
	7. REGIONS FINL CORP NEW		2015-12-09	2018-02-07
	1. SERVICENOW INC		2015-11-03	2018-02-07
	2. SPLUNK INC		2017-10-11	2018-02-07
	2. STEEL DYNAMICS INC		2017-03-24	2018-02-07
	9. TEXAS INSTRUMENTS INC		2017-03-02	2018-02-07
	9. TIFFANY & CO NEW		2017-09-05	2018-02-07
	7. UNION PACIFIC CORP		2015-11-03	2018-02-07
	6. UNITED TECHNOLOGIES CORP		2017-02-03	2018-02-07
	265. VANECK VECTORS		2016-07-22	2018-02-07
	66. VANECK VECTORS		2016-09-27	2018-02-07
	8. VANGUARD INTL EQTY INDX		2015-11-03	2018-02-07
	11. WAL MART STORES INC		2015-11-03	2018-02-07
	2. INTL GAME TECH PLC		2016-06-21	2018-02-07
	6. AMGEN INC		2017-12-04	2018-03-02
	3. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	3. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	2. WAL MART STORES INC		2015-11-03	2018-03-02
	6. WAL MART STORES INC		2016-11-17	2018-03-02
	3. WAL MART STORES INC		2017-03-08	2018-03-02
	12. BRITISH AMERICAN TOBACCO		2015-11-03	2018-03-08
	8. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-03-08
	5. MANULIFE FINL CORP		2017-05-24	2018-03-08
	141. VEON LTD		2017-01-26	2018-03-08
	5. VEON LTD		2017-04-05	2018-03-08
	6. VEON LTD		2017-07-25	2018-03-08
	10. VEON LTD		2017-11-03	2018-03-08
	9. VEON LTD		2018-02-07	2018-03-08
	12. CAMPING WORLD HOLDINGS		2017-08-23	2018-03-27
	14. CAMPING WORLD HOLDINGS		2017-11-06	2018-03-27
	1. CAMPING WORLD HOLDINGS		2018-02-07	2018-03-27
	7. DST SYS INC DEL		2017-04-18	2018-03-27
	9. TIFFANY & CO NEW		2017-09-05	2018-04-03
	2. TIFFANY & CO NEW		2017-11-03	2018-04-03
	15. KAPSTONE PAPR AND PCKG		2017-03-17	2018-04-04
	4. TECH DATA CORP		2016-12-13	2018-04-04
	1. TECH DATA CORP		2017-01-20	2018-04-04
	1. AGILENT TECHNOLOGIES INC		2017-01-20	2018-04-09
	2. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-04-09
	2. CLOVIS ONCOLOGY INC		2017-10-11	2018-04-09
	13. FIRST DATA CORPORATION		2016-04-27	2018-04-09
	1. SERVICENOW INC		2015-11-03	2018-04-09
	2. SPLUNK INC		2017-10-11	2018-04-09
	9. STEEL DYNAMICS INC		2017-03-24	2018-04-09
	1. EMBRAER S A SPONSRD ADR		2017-11-03	2018-04-10
	17. ALASKA AIR GROUP, INC		2018-02-02	2018-05-02
	17. PAYCHEX INC COM		2017-10-03	2018-05-02
	20. NTT DOCOMO INC		2017-07-25	2018-05-03
	2. NTT DOCOMO INC		2017-11-03	2018-05-03
	2. NTT DOCOMO INC		2018-02-07	2018-05-03
	12. JELD WEN HLDG INC		2018-01-05	2018-05-04
	1. JELD WEN HLDG INC		2018-02-07	2018-05-04
	21. OWENS ILL INC COM		2017-08-23	2018-05-04
	1. OWENS ILL INC COM		2018-02-07	2018-05-04
	.5 APERGY CORP REG SHS		2017-11-06	2018-05-15
	2. APERGY CORP REG SHS		2017-11-06	2018-05-16
	166. PIMCO INCOME FUND CL P		2015-11-03	2018-05-16
	.2 PIMCO INCOME FUND CL P		2015-11-03	2018-05-16
	.21 PIMCO INCOME FUND CL P		2017-11-03	2018-05-16
	33. MGIC INVT CORP WIS COM		2016-12-13	2018-05-25
	2. MGIC INVT CORP WIS COM		2017-01-20	2018-05-25
	14. CVS CORP		2018-03-02	2018-06-04
	5. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-04
	2. UNION PACIFIC CORP		2015-11-03	2018-06-04
	4. UNION PACIFIC CORP		2015-12-16	2018-06-04
	1. UNION PACIFIC CORP		2016-04-12	2018-06-04
	1. UNION PACIFIC CORP		2016-11-17	2018-06-04
	1. UNION PACIFIC CORP		2017-11-03	2018-06-04
	6. BHP BILLITON LIMITED		2017-05-10	2018-06-28
	1. CANADIAN NAT RES LTD		2015-11-03	2018-06-28
	59. ICICI BK LTD		2015-11-03	2018-06-28
	3. ICICI BK LTD		2016-04-12	2018-06-28
	11. PAMPA ENERGIA SA ADR		2018-02-07	2018-06-28
	7. RED ROBIN GOURMET BURGERS INC		2017-06-21	2018-06-28
	2. RED ROBIN GOURMET BURGERS INC		2018-02-07	2018-06-28
	85. AEGON N V ORD		2017-07-25	2018-07-03
	6. AEGON N V ORD		2017-11-03	2018-07-03
	5. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-03
	5. AUTOMATIC DATA PROCESSING INC COMMON		2017-10-03	2018-07-03
	5. ANDEAVOR REG SHS		2017-12-08	2018-07-05
	1. ANDEAVOR REG SHS		2018-02-07	2018-07-05
	5. CBRE GROUP INC		2017-08-11	2018-07-05
	1. CENTENE CORP DEL		2017-07-25	2018-07-05
	3. CLOVIS ONCOLOGY INC		2017-10-11	2018-07-05
	1. CLOVIS ONCOLOGY INC		2017-11-03	2018-07-05
	3. CLOVIS ONCOLOGY INC		2018-02-07	2018-07-05
	3. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-05
	9. FIRST DATA CORPORATION		2016-04-27	2018-07-05
	12. MASCO CORPORATION		2015-11-03	2018-07-05
	5. PRINCIPAL FINL GROUP INC		2015-11-03	2018-07-05
	3. PRINCIPAL FINL GROUP INC		2016-04-12	2018-07-05
	1. PRINCIPAL FINL GROUP INC		2017-07-25	2018-07-05
	1. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-05
	3. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-07-05
	6. AECOM TECH CORP		2016-12-16	2018-07-20
	4. AGILENT TECHNOLOGIES INC		2017-01-20	2018-07-20
	2. ALASKA AIR GROUP, INC		2018-06-04	2018-07-20
	1. ASTRAZENECA PLC SPONS ADR		2017-07-25	2018-07-20
	5. AVANGRID INC SHS		2017-12-08	2018-07-20
	4. BERRY PLASTICS GROUP INC		2016-01-12	2018-07-20
	2. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-07-20
	5. BOX INC CL A		2018-01-05	2018-07-20
	8. CBRE GROUP INC		2017-08-11	2018-07-20
	1. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-07-20
	3. CENTENE CORP DEL		2017-07-25	2018-07-20
	1. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-07-20
	7. CONAGRA FOODS INC		2016-01-12	2018-07-20
	16. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-07-20
	8. CYRUSONE INC		2016-10-18	2018-07-20
	2. D R HORTON INC		2017-11-09	2018-07-20
	2. D R HORTON INC		2017-11-09	2018-07-20
	8. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-20
	1. DIAGEO PLC SPON ADR NEW		2015-12-11	2018-07-20
	2. DOVER CORPORATION		2017-11-06	2018-07-20
	6. EAST WEST BANCORP INC		2015-11-03	2018-07-20
	2. EMERSON ELECTRIC COMPANY		2017-03-02	2018-07-20
	12. FIRST DATA CORPORATION		2016-04-27	2018-07-20
	1. GW PHARMACEUTICALS PLC		2015-11-03	2018-07-20
	10. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-07-20
	1. GREENBRIER COS INC		2015-11-03	2018-07-20
	3. HESS CORP		2018-07-05	2018-07-20
	3. HILL ROM HLDGS		2015-11-03	2018-07-20
	2. HUBSPOT INC		2017-12-05	2018-07-20
	16. HUNTINGTON BANCSHARES INC		2016-06-03	2018-07-20
	1. HUNTINGTON INGALLS INDS		2017-02-17	2018-07-20
	3. HYATT HOTELS CORP		2017-11-09	2018-07-20
	1. IAC INTERACTIVECORP		2018-01-11	2018-07-20
	3. JACOBS ENGR GROUP INC COM		2018-07-05	2018-07-20
	1. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-20
	2. LHC GROUP INC		2017-09-26	2018-07-20
	9. MGM MIRAGE		2015-11-03	2018-07-20
	2. MOELIS & COMPANY SHS -A		2017-04-18	2018-07-20
	14. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-07-20
	.01 LOOMIS SAYLES CORE PLUS		2018-02-07	2018-07-20
	3. NETAPP INC		2018-04-09	2018-07-20
	11. ON SEMICONDUCTOR CORP		2018-01-11	2018-07-20
	.04 PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	5. PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	4. PURE STORAGE INC SHS		2018-04-04	2018-07-20
	20. REGIONS FINL CORP NEW		2015-12-09	2018-07-20
	2. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-20
	9. SABRE CORP SHS		2018-07-05	2018-07-20
	2. SANOFI-SYNTHELABO		2016-04-04	2018-07-20
	8. SERVICE CORP INTERNATIONAL		2017-07-25	2018-07-20
	2. SERVICENOW INC		2015-11-03	2018-07-20
	1. SONY CORP ADR AMERN SH NEW		2016-04-04	2018-07-20
	3. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-20
	4. SPLUNK INC		2017-10-11	2018-07-20
	5. STEEL DYNAMICS INC		2017-03-24	2018-07-20
	3. SUNCOR ENERGY INC NEW		2017-07-25	2018-07-20
	.52 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	8. TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	3. TEXAS CAP BANCSHARES INC		2016-12-16	2018-07-20
	2. TEXAS INSTRUMENTS INC		2017-03-02	2018-07-20
	6. UGI CORP NEW COM		2016-11-03	2018-07-20
	1. UNITED RENTALS INC		2018-01-11	2018-07-20
	1. UNITED TECHNOLOGIES CORP		2017-02-03	2018-07-20
	50. VANECK VECTORS		2016-09-27	2018-07-20
	4. ZIONS BANCORP NA		2018-01-11	2018-07-20
	8. COCA-COLA EUROPEAN		2016-09-08	2018-07-20
	13. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-07-20
	6. AERCAP HOLDINGS N.V. SHS		2016-04-27	2018-07-20
	13. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-01	2018-07-25
	3. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-09-27	2018-07-25
	1. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-07-20	2018-07-25
	24. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-27
	3. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-02
	1. GENERAL DYNAMICS CORPORATION COM		2018-07-20	2018-08-02
	2. MOHAWK INDS INC		2017-11-06	2018-08-02
	4. ROCKWELL INTL CORP NEW		2018-07-03	2018-08-02
	1. ROCKWELL INTL CORP NEW		2018-07-20	2018-08-02
	4. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-08-02
	29. MANULIFE FINL CORP		2017-05-24	2018-08-03
	19. MANULIFE FINL CORP		2017-07-25	2018-08-03
	8. MANULIFE FINL CORP		2018-02-07	2018-08-03
	13. SUN LIFE FINL SVCS CDA INC		2017-08-03	2018-08-03
	1. SUN LIFE FINL SVCS CDA INC		2018-02-07	2018-08-03
	21. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-08-08
	5. TRAVELPORT WORLDWIDE LTD		2018-02-07	2018-08-08
	1. V F CORPORATION COM		2018-08-02	2018-09-05
	10. V F CORPORATION COM		2018-08-02	2018-09-05
	14. INTL GAME TECH PLC		2016-06-21	2018-09-12
	1. INTL GAME TECH PLC		2017-04-05	2018-09-12
	4. INTL GAME TECH PLC		2017-07-25	2018-09-12
	9. ABB LTD		2017-05-10	2018-09-13
	2. CANADIAN NAT RES LTD		2015-11-03	2018-09-13
	3. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-09-13
	1. SAP AKTIENGESELLSCHAFT ADR		2016-10-06	2018-09-13
	4. TORONTO-DOMINION BANK (NEW)		2016-01-12	2018-09-13
	2. ALLEGION PLC SHS		2016-02-02	2018-09-13
	8.32 TRITON INTL LTD SHS CL A		2018-09-25	2018-09-25
	6. D R HORTON INC		2017-11-09	2018-10-19
	2. D R HORTON INC		2017-11-22	2018-10-19
	1. IAC INTERACTIVECORP		2018-01-11	2018-10-19
	3. MGM MIRAGE		2015-11-03	2018-10-19
	1. SERVICENOW INC		2015-11-17	2018-10-19
	1. ALASKA AIR GROUP, INC		2018-06-04	2018-10-23
	1. ALTRIA GROUP INC		2018-03-02	2018-10-23
	3. ASTRAZENECA PLC SPONS ADR		2017-07-25	2018-10-23
	4. BANCO BRADESCO S A ADR		2018-08-03	2018-10-23
	1. CHINA MOBILE HONG KONG LTD		2017-11-03	2018-10-23
	1. CHINA TELECOM CORP LTD SPONS ADR		2017-11-07	2018-10-23
	1. CIENA CORP		2018-03-27	2018-10-23
	1. DOVER CORPORATION		2017-11-06	2018-10-23
	11. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2017-01-20	2018-10-23
	.48 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2018-07-20	2018-10-23
	1. GENUINE PARTS CO		2018-05-02	2018-10-23
	2. MADISON (THE) SQUARE		2017-02-22	2018-10-23
	3. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-10-23
	9. MIZUHO FINL GROUP INC		2018-08-03	2018-10-23
	.1 LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	77. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	.1 LOOMIS SAYLES CORE PLUS		2018-02-07	2018-10-23
	.77 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	.08 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	35. PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	2. PROCTER & GAMBLE CO COM		2017-02-03	2018-10-23
	1. REPUBLIC SVCS COM		2018-03-02	2018-10-23
	2. SK TELECOM LTD SPON ADR		2016-04-12	2018-10-23
	1. SANOFI-SYNTHELABO		2016-04-04	2018-10-23
	2. SANOFI-SYNTHELABO		2016-04-04	2018-10-23
	1. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-10-23
	5. SUMITOMO MITSUI-UNSPONS		2017-07-25	2018-10-23
	3. THOMSON CORP		2017-07-25	2018-10-23
	1. TOTAL FINA ELF S.A. ADR		2017-07-25	2018-10-23
	1. UNITED TECHNOLOGIES CORP		2017-02-03	2018-10-23
	6. V F CORPORATION COM		2018-08-29	2018-10-23
	19. VANECK VECTORS FALLEN		2016-09-09	2018-10-23
	50. VANECK VECTORS		2016-09-27	2018-10-23
	5. COCA-COLA EUROPEAN		2016-09-08	2018-10-23
	3. EAST WEST BANCORP INC		2015-11-03	2018-10-26
	6. MGM MIRAGE		2015-11-03	2018-10-26
	1. MGM MIRAGE		2017-11-03	2018-10-26
	3. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	2. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	1. SERVICENOW INC		2015-11-17	2018-10-26
	1. SERVICENOW INC		2017-04-11	2018-10-26
	1. UNITED RENTALS INC		2018-01-11	2018-10-26
	9. GENUINE PARTS CO		2018-05-02	2018-11-02
	6. UNITED TECHNOLOGIES CORP		2017-02-03	2018-11-02
	1. UNITED TECHNOLOGIES CORP		2017-11-03	2018-11-02
	108. AMBEV SA SHS ADR		2018-08-03	2018-11-05
	4. AMBEV SA SHS ADR		2018-10-23	2018-11-05
	1. SVB FINL GROUP		2018-07-05	2018-11-06
	3. TEXAS CAP BANCSHARES INC		2017-01-20	2018-11-06
	1. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-11-07
	3. CIENA CORP		2018-03-27	2018-11-07
	1. ITT INC SHS		2017-10-23	2018-11-07
	2. KBR INC		2018-05-25	2018-11-07
	1. LHC GROUP INC		2017-09-26	2018-11-07
	1. RAYONIER ADVANCED		2018-03-27	2018-11-07
	1. SELECTIVE INS GROUP INC		2015-11-03	2018-11-07
	1. SPIRIT AIRLS INC COM		2018-09-12	2018-11-07
	2. TRITON INTL LTD SHS CL A		2017-08-23	2018-11-07
	1. ALIBABA GROUP HOLDING LT		2017-10-11	2018-11-13
	2. BAIDU.COM ADR		2015-11-03	2018-11-13
	1. BAIDU.COM ADR		2017-11-28	2018-11-13
	1. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-11-13
	5. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-11-13
	9. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-11-13
	9. CTRIP COM INTL LTD		2017-04-19	2018-11-13
	1. CTRIP COM INTL LTD		2017-11-03	2018-11-13
	1. CTRIP COM INTL LTD		2018-07-20	2018-11-13
	2. CTRIP COM INTL LTD		2018-10-23	2018-11-13
	12. EMBRAER S A SPONSRD ADR		2017-11-03	2018-11-13
	12. ING GROEP N V SPONSORED ADR		2015-11-03	2018-11-13
	2. ING GROEP N V SPONSORED ADR		2016-01-12	2018-11-13
	4. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	1. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	18. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-11-13
	8. MELCO PBL ENTERTAINMENT-		2018-06-28	2018-11-13
	4. MELCO PBL ENTERTAINMENT-		2018-07-20	2018-11-13
	7. MELCO PBL ENTERTAINMENT-		2018-10-23	2018-11-13
	4. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	3. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	1. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	2. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	2. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	6. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	1. UNITED RENTALS INC		2018-01-11	2018-11-20
	1. UNITED RENTALS INC		2018-07-05	2018-11-20
	4. AECOM TECH CORP		2016-12-16	2018-11-28
	8. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-11-28
	1. DEVON ENERGY CORPORATION NEW		2018-02-07	2018-11-28
	1. DEVON ENERGY CORPORATION NEW		2018-10-23	2018-11-28
	13. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-11-28
	1. GRAPHIC PACKAGING HLDG C		2018-10-23	2018-11-28
	2. JACOBS ENGR GROUP INC COM		2018-07-05	2018-11-28
	4. SPROUTS FARMERS MARKETS		2018-10-26	2018-12-03
	4. SPROUTS FARMERS MARKETS		2018-11-20	2018-12-03
	15. ALASKA AIR GROUP, INC		2018-06-04	2018-12-04
	13. REPUBLIC SVCS COM		2018-03-02	2018-12-04
	.99 THOMSON REUTERS CORP REG		2018-02-07	2018-12-04
	12. H AND E EQUIP SVCS INC		2018-03-02	2018-12-10
	6. H AND E EQUIP SVCS INC		2018-10-23	2018-12-10
	22. RAYONIER ADVANCED		2018-03-27	2018-12-10
	1. RAYONIER ADVANCED		2018-03-27	2018-12-10
	4. RAYONIER ADVANCED		2018-07-20	2018-12-10
	7. RAYONIER ADVANCED		2018-10-23	2018-12-10
	4. REGIONS FINL CORP NEW		2015-12-09	2018-12-13
	1. SVB FINL GROUP		2018-07-05	2018-12-13
	7.28 TRITON INTL LTD SHS CL A		2018-12-20	2018-12-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	431	177	254
b	427	439	-12
c	271	268	3
d	269	202	67
e	186	122	64
	360	236	124
	501	442	59
	200	211	-11
	387	315	72
	97	107	-10
	50	26	24
	555	409	146
	416	349	67
	278	229	49
	694	620	74
	2,023	1,842	181
	248	192	56
	992	784	208
	248	199	49
	744	613	131
	492	430	62
	429	453	-24
	54	56	-2
	54	55	-1
	344	407	-63
	172	173	-1
	1,034	1,029	5
	714	716	-2
	922	849	73
	43	36	7
	1,119	948	171
	54	46	8
	83	61	22
	66	41	25
	131	100	31
	906	770	136
	33	30	3
	16	10	6
	42	31	11
	242	166	76
	29	21	8
	35	24	11
	199	175	24
	57	40	17
	52	43	9
	50	36	14
	854	804	50
	414	408	6
	414	416	-2
	134	66	68
	153	83	70
	179	127	52
	89	68	21
	935	705	230
	933	832	101
	917	621	296
	796	654	142
	11,421	9,090	2,331
	2,845	2,235	610
	376	289	87
	1,136	641	495
	55	39	16
	1,109	1,075	34
	190	226	-36
	190	226	-36
	176	116	60
	529	413	116
	265	209	56
	709	713	-4
	145	123	22
	93	87	6
	377	595	-218
	13	20	-7
	16	24	-8
	27	38	-11
	24	33	-9
	368	429	-61
	429	600	-171
	31	42	-11
	583	430	153
	846	832	14
	188	185	3
	516	355	161
	317	359	-42
	79	84	-5
	66	48	18
	159	175	-16
	116	168	-52
	207	169	38
	166	83	83
	200	127	73
	395	306	89
	26	20	6
	1,091	1,093	-2
	1,038	1,051	-13
	501	466	35
	50	49	1
	50	49	1
	348	505	-157
	29	38	-9
	403	495	-92
	19	23	-4
	20	20
	82	79	3
	1,987	2,015	-28
	2	2
	2	3	-1
	347	340	7
	21	21
	896	943	-47
	891	844	47
	286	178	108
	573	316	257
	143	80	63
	143	98	45
	143	117	26
	299	211	88
	35	25	10
	460	464	-4
	23	21	2
	413	700	-287
	329	459	-130
	94	107	-13
	500	471	29
	35	35
	672	531	141
	672	553	119
	654	556	98
	131	102	29
	240	179	61
	127	83	44
	136	251	-115
	45	73	-28
	136	159	-23
	132	115	17
	194	117	77
	453	354	99
	266	258	8
	160	120	40
	53	67	-14
	165	117	48
	235	242	-7
	197	230	-33
	257	191	66
	123	124	-1
	37	34	3
	261	259	2
	192	129	63
	204	175	29
	131	107	24
	397	286	111
	90	79	11
	407	248	159
	92	74	18
	253	217	36
	275	202	73
	499	360	139
	86	92	-6
	86	92	-6
	354	306	48
	151	110	41
	162	152	10
	402	246	156
	139	121	18
	274	156	118
	146	87	59
	148	155	-7
	58	40	18
	192	199	-7
	283	159	124
	266	155	111
	242	162	80
	228	213	15
	248	206	42
	153	134	19
	199	193	6
	21	19	2
	174	135	39
	280	217	63
	121	68	53
	178	177	1

	247	195	52
	266	254	12

	60	61	-1
	97	78	19
	356	189	167
	324	234	90
	239	229	10
	85	84	1
	302	274	28
	382	166	216
	53	26	27
	236	250	-14
	424	254	170
	235	170	65
	124	93	31
	16	15	1
	238	223	15
	289	236	53
	231	157	74
	318	265	53
	153	179	-26
	131	109	22
	2,232	1,693	539
	212	212
	337	328	9
	251	191	60
	334	249	85
	338	388	-50
	78	84	-6
	26	29	-3
	497	456	41
	584	572	12
	195	196	-1
	373	523	-150
	722	674	48
	181	171	10
	317	333	-16
	528	506	22
	346	395	-49
	146	161	-15
	523	499	24
	40	42	-2
	397	308	89
	95	65	30
	91	93	-2
	908	925	-17
	258	273	-15
	18	24	-6
	74	79	-5
	216	222	-6
	63	49	14
	291	222	69
	122	91	31
	243	146	97
	179	118	61
	8	8
	217	275	-58
	72	94	-22
	197	134	63
	80	72	8
	180	84	96
	63	62	1
	62	62
	118	101	17
	36	34	2
	48	51	-3
	50	51	-1
	31	26	5
	82	76	6
	258	257	1
	11	12	-1
	100	88	12
	55	44	11
	18	18
	31	32	-1
	1	1
	963	975	-12
	1	1
	9	9
	1	1
	414	425	-11
	173	176	-3
	71	66	5
	55	40	15
	44	42	2
	89	84	5
	19	20	-1
	39	38	1
	140	138	2
	59	50	9
	129	109	20
	463	573	-110
	541	541
	2,235	1,693	542
	223	205	18
	155	123	32
	151	144	7
	25	31	-6
	45	69	-24
	30	46	-16
	169	84	85
	169	85	84
	110	179	-69
	870	795	75
	762	654	108
	127	121	6
	468	563	-95
	17	18	-1
	247	292	-45
	193	232	-39
	136	75	61
	104	79	25
	57	47	10
	42	35	7
	98	67	31
	14	21	-7
	65	36	29
	54	49	5
	70	70
	148	184	-36
	367	388	-21
	183	244	-61
	83	74	9
	63	76	-13
	113	136	-23
	233	425	-192
	26	46	-20
	26	42	-16
	52	64	-12
	255	239	16
	151	174	-23
	25	25
	151	163	-12
	38	41	-3
	290	360	-70
	129	223	-94
	64	97	-33
	113	120	-7
	234	355	-121
	176	266	-90
	80	98	-18
	160	195	-35
	36	48	-12
	108	138	-30
	110	174	-64
	110	148	-38
	127	153	-26
	213	306	-93
	27	37	-10
	27	33	-6
	152	202	-50
	12	11	1
	132	129	3
	100	108	-8
	100	112	-12
	1,050	928	122
	992	860	132
	50	40	10
	227	470	-243
	114	144	-30
	291	469	-178
	13	20	-7
	53	70	-17
	93	91	2
	55	38	17
	198	292	-94
	7	7
			1,231

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			254
b			-12
c			3
d			67
e			64
			124
			59
			-11
			72
			-10
			24
			146
			67
			49
			74
			181
			56
			208
			49
			131
			62
			-24
			-2
			-1
			-63
			-1
			5
			-2
			73
			7
			171
			8
			22
			25
			31
			136
			3
			6
			11
			76
			8
			11
			24
			17
			9
			14
			50
			6
			-2
			68
			70
			52
			21
			230
			101
			296
			142
			2,331
			610
			87
			495
			16
			34
			-36
			-36
			60
			116
			56
			-4
			22
			6
			-218
			-7
			-8
			-11
			-9
			-61
			-171
			-11
			153
			14
			3
			161
			-42
			-5
			18
			-16
			-52
			38
			83
			73
			89
			6
			-2
			-13
			35
			1
			1
			-157
			-9
			-92
			-4

			3
			-28

			-1
			7

			-47
			47
			108
			257
			63
			45
			26
			88
			10
			-4
			2
			-287
			-130
			-13
			29

			141
			119
			98
			29
			61
			44
			-115
			-28
			-23
			17
			77
			99
			8
			40
			-14
			48
			-7
			-33
			66
			-1
			3
			2
			63
			29
			24
			111
			11
			159
			18
			36
			73
			139
			-6
			-6
			48
			41
			10
			156
			18
			118
			59
			-7
			18
			-7
			124
			111
			80
			15
			42
			19
			6
			2
			39
			63
			53
			1

			52
			12

			-1
			19
			167
			90
			10
			1
			28
			216
			27
			-14
			170
			65
			31
			1
			15
			53
			74
			53
			-26
			22
			539

			9
			60
			85
			-50
			-6
			-3
			41
			12
			-1
			-150
			48
			10
			-16
			22
			-49
			-15
			24
			-2
			89
			30
			-2
			-17
			-15
			-6
			-5
			-6
			14
			69
			31
			97
			61

			-58
			-22
			63
			8
			96
			1

			17
			2
			-3
			-1
			5
			6
			1
			-1
			12
			11

			-1

			-12



			-11
			-3
			5
			15
			2
			5
			-1
			1
			2
			9
			20
			-110

			542
			18
			32
			7
			-6
			-24
			-16
			85
			84
			-69
			75
			108
			6
			-95
			-1
			-45
			-39
			61
			25
			10
			7
			31
			-7
			29
			5

			-36
			-21
			-61
			9
			-13
			-23
			-192
			-20
			-16
			-12
			16
			-23

			-12
			-3
			-70
			-94
			-33
			-7
			-121
			-90
			-18
			-35
			-12
			-30
			-64
			-38
			-26
			-93
			-10
			-6
			-50
			1
			3
			-8
			-12
			122
			132
			10
			-243
			-30
			-178
			-7
			-17
			2
			17
			-94

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	12,262
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	13,825	238,658	0.057928
2016	14,386	220,864	0.065135
2015	14,841	329,610	0.045026
2014	14,593	255,661	0.057079
2013	14,144	247,959	0.057042

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

0.28221

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 ......

0.056442

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

241,359

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

13,623

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

176

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

13,799

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

13,715

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	351
	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	351
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	351
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	205
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	205
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	146
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 2	981
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	981

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

234,704

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

10,331

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

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

245,035

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

245,035

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

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

3,676

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

241,359

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

12,068

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

12,068

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

351

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

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

351

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

11,717

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

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

11,717

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

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

11,717

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 ..........

13,715

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

13,715

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

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

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

13,715

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					11,717
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	1,962
b From 2014......	1,946
c From 2015......	0
d From 2016......	3,443
e From 2017......	2,302
fTotal of lines 3a through e........		9,653
4Qualifying distributions for 2018 from Part
XII, line 4: $ 13,715
a Applied to 2017, but not more than line 2a				0
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.....					11,717
e Remaining amount distributed out of corpus		1,998
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		11,651
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		1,962
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		9,689
10 Analysis of line 9:
a Excess from 2014....	1,946
b Excess from 2015....	0
c Excess from 2016....	3,443
d Excess from 2017....	2,302
e Excess from 2018....	1,998

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
SPRINGFIELD MUSEUMS CORPORATIO 21 EDWARDS STREET SPRINGFIELD,MA011031548	NONE	PC	GENERAL OPERATING	13,091
Total ................................. 3a				13,091

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	6,113
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	12,262
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMUTUAL FUND REBATE			1	26
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				18,401

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

18,401

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
60786M105 MOELIS & COMPANY SHS	403	378
66987V109 NOVARTIS AG SPNSRD A	1,050	1,030
755111507 RAYTHEON CO	726	613
80105N105 SANOFI-SYNTHELABO	1,216	1,215
848577102 SPIRIT AIRLS INC COM	438	521
90138F102 TWILIO INC CL A	92	89
902681105 UGI CORP NEW COM	221	267
60687Y109 MIZUHO FINL GROUP IN	533	447
64110D104 NETAPP INC	334	298
647581107 NEW ORIENTAL EDUCATI	679	438
65339F101 NEXTERA ENERGY INC S	819	869
742718109 PROCTER & GAMBLE CO	967	1,011
744573106 PUBLIC SERVICE ENTER	220	208
756109104 REALTY INCOME CORP	200	189
767204100 RIO TINTO PLC SPON A	599	533
773903109 ROCKWELL INTL CORP N	907	752
874039100 TAIWAN SEMICONDUCTOR	710	627
882508104 TEXAS INSTRUMENTS IN	708	851
884903709 THOMSON REUTERS CORP	402	435
891160509 TORONTO-DOMINION BAN	933	1,094
907818108 UNION PACIFIC CORP	742	691
98936J101 ZENDESK INC SHS	481	525
00846U101 AGILENT TECHNOLOGIES	210	270
064149107 BANK OF NOVA SCOTIA	565	449
12541W209 CH ROBINSON WORLDWID	869	925
151290889 CEMEX S A	663	390
25470F104 DISCOVERY COMMUNICAT	370	297
363576109 GALLAGHER ARTHUR J &	302	295
438128308 HONDA MOTOR ADR NEW	143	132
636274409 NATIONAL GRID PLC SH	777	672
693483109 POSCO	398	385
7591EP100 REGIONS FINL CORP NE	201	227
803054204 SAP AKTIENGESELLSCHA	541	597
82028K200 SHAW COMMUNICATIONS	551	488
91879Q109 VAIL RESORTS INC	451	422
N00985106 AERCAP HOLDINGS N.V.	291	277
P31076105 COPA HOLDINGS S A CL	568	472
01609W102 ALIBABA GROUP HOLDIN	932	685
02209S103 ALTRIA GROUP INC	930	741
03152W109 AMICUS THERAPEUTICS	616	393
088606108 BHP BILLITON LIMITED	981	1,159
12504L109 CBRE GROUP INC	286	320
260003108 DOVER CORPORATION	229	213
27579R104 EAST WEST BANCORP IN	123	131
369550108 GENERAL DYNAMICS COR	710	629
404280406 HSBC HLDGS PLC	1,108	987
42809H107 HESS CORP	381	243
431475102 HILL ROM HLDGS	646	797
456837103 ING GROEP N V SPONSO	489	394
50187A107 LHC GROUP INC	332	469
684060106 ORANGE SA	1,118	1,069
74435K204 PRUDENTIAL PLC ADR	1,207	1,026
816300107 SELECTIVE INS GROUP	288	488
848637104 SPLUNK INC	299	419
89151E109 TOTAL FINA ELF S.A.	457	470
G0176J109 ALLEGION PLC SHS	428	558
00912X302 AIR LEASE CORP CL A	372	363
02156B103 ALTERYX INC COM	431	416
05550J101 BJ S WHOLESALE CLUB	296	266
059460303 BANCO BRADESCO S A	455	524
063671101 BANK MONTREAL QUE	540	457
103304101 BOYD GAMING CORP COM	562	332
136385101 CANADIAN NAT RES LTD	1,182	941
159864107 CHARLES RIV LABORATO	300	453
318672706 FIRST BANCORP SHS	303	275
446150104 HUNTINGTON BANCSHARE	175	203
606822104 MITSUBISHI UFJ FINL	850	677
05351W103 AVANGRID INC SHS	254	250
08579W103 BERRY PLASTICS GROUP	226	333
148806102 CATALENT INC SHS	415	374
15135B101 CENTENE CORP DEL	275	346
16941R108 CHINA PETE & CHEM CO	430	424
29364G103 ENTERGY CORP NEW COM	248	258
36197T103 GW PHARMACEUTICALS P	233	390
393657101 GREENBRIER COS INC	356	356
44919P508 IAC INTERACTIVECORP	134	183
74624M102 PURE STORAGE INC SHS	431	354
78573M104 SABRE CORP SHS	350	303
817565104 SERVICE CORP INTERNA	311	362
832696405 SMUCKER J M CO	735	654
835699307 SONY CORP ADR AMERN	566	869
918204108 V F CORPORATION COM	1,243	856
000375204 ABB LTD	1,099	874
00766T100 AECOM TECH CORP	132	106
046353108 ASTRAZENECA PLC SPON	438	494
171779309 CIENA CORP	367	475
237194105 DARDEN RESTAURANTS I	878	799
500472303 KONINKLIJKE PHILIPS	649	562
550021109 LULULEMON ATHLETICA	277	243
670100205 NOVO NORDISK A/S ADR	557	507
750236101 RADIAN GROUP INC	452	442
780259107 ROYAL DUTCH SHEL PLC	792	719
78410G104 SBA COMMUNICATIONS C	226	324
989701107 ZIONS BANCORP NA	265	204
G25839104 COCA-COLA EUROPEAN	1,470	1,696
N07059210 ASML HLDG NV NY REG	478	467
225401108 CREDIT SUISSE GROUP	580	413
23283R100 CYRUSONE INC	952	846
469814107 JACOBS ENGR GROUP IN	129	117
48242W106 KBR INC	425	349
858119100 STEEL DYNAMICS INC	136	120
867224107 SUNCOR ENERGY INC NE	441	392
904784709 UNILEVER NV NY SHARE	877	861
949746804 WELLS FARGO & CO NEW	1,258	1,262
205887102 CONAGRA FOODS INC	269	171
232806109 CYPRESS SEMICONDUCTO	222	216
25243Q205 DIAGEO PLC SPON ADR	668	851
32008D106 FIRST DATA CORPORATI	169	186
446413106 HUNTINGTON INGALLS I	426	381
448579102 HYATT HOTELS CORP	275	270
500255104 KOHLS CORP	289	265
553573106 MADISON (THE) SQUARE	388	448
775109200 ROGERS COMMUNICATION	575	564
78440P108 SK TELECOM LTD SPON	648	643
86562M209 SUMITOMO MITSUI-UNSP	861	723
G47567105 IHS MARKIT LTD SHS	359	336
G9078F107 TRITON INTL LTD SHS	472	435
H1467J104 CHUBB LTD	683	775
05534B760 BCE INC	603	514
09061G101 BIOMARIN PHARMACEUTI	262	255
10316T104 BOX INC	408	321
16941M109 CHINA MOBILE HONG KO	557	528
169426103 CHINA TELECOM CORP L	551	558
29082A107 EMBRAER S A SPONSRD	447	487
291011104 EMERSON ELECTRIC COM	849	837
443573100 HUBSPOT INC	309	503
45073V108 ITT INC SHS	423	434

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
63872R764 LOOMIS SAYLES CORE P	AT COST	23,760	23,524
922042858 VANGUARD INTL EQTY I	AT COST	11,018	11,506
92189F593 VANECK VECTORS	AT COST	25,247	21,353
92189F437 VANECK VECTORS FALLE	AT COST	11,848	10,961
92189F643 VANECK VECTORS	AT COST	29,812	32,318
32008F200 FIRST EAGLE SOGEN FD	AT COST	11,722	10,925
360873137 GOTHAM ABSOLUTE RETU	AT COST	11,860	11,192
72201M719 PIMCO INCOME FUND CL	AT COST	9,605	9,341
88166L876 TETON WESTWOOD MIGHT	AT COST	4,738	4,067
317609295 SEAFARER OVERSEAS GR	AT COST	13,515	10,499

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	4
COST BASIS ADJUSTMENT	147

Category	Amount	Net Investment Income
FOREIGN TAXES	218	218
FEDERAL TAX PAYMENT - PRIOR YE	155	0
FEDERAL ESTIMATES - PRINCIPAL	205	0
FOREIGN TAXES ON NONQUALIFIED	66	66