Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
HARRIS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

47-1924678
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$732,179J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,346 19,165  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,704
b Gross sales price for all assets on line 6a 290,876
7 Capital gain net income (from Part IV, line 2)... 33,704
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........ 53,050 52,869  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,015 4,006   6,009
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)... Click to see attachment 1,055 435   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)....... Click to see attachment 461 461    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,531 4,902 0 6,009
25 Contributions, gifts, grants paid....... 20,000 20,000
26 Total expenses and disbursements. Add lines 24 and 25 31,531 4,902 0 26,009
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,519
b Net investment income (if negative, enter -0-) 47,967
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -12,786 464 464
2 Savings and temporary cash investments......... 20,062 8,038 8,038
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 128,941    
b Investments—corporate stock (attach schedule)....... 417,274 Click to see attachment427,518 468,914
c Investments—corporate bonds (attach schedule).......   Click to see attachment132,151 130,457
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 138,715 Click to see attachment139,980 124,306
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 692,206 708,151 732,179
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 692,206 708,151
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)..... 692,206 708,151
31 Total liabilities and net assets/fund balances (see instructions). 692,206 708,151
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
692,206
2
Enter amount from Part I, line 27a .....................
2
21,519
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13
4
Add lines 1, 2, and 3 ..........................
4
713,738
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,587
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
708,151
Form 990-PF (2018)
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 1. ABBVIE INC SHS   2015-06-08 2018-01-02
b 1. ACTIVISION BLIZZARD INC   2017-08-07 2018-01-02
c 2. AMERICAN EXPRESS COMPANY   2016-07-20 2018-01-02
d 2. AMERIPRISE FINL INC   2015-02-09 2018-01-02
e 3. APPLE COMPUTER INC COM   2015-09-09 2018-01-02
1. ASTELLAS PHARMA INC SHS   2016-09-26 2018-01-02
1. AXA ADR   2015-06-01 2018-01-02
2. BASF AG   2017-07-17 2018-01-02
1. BANK HAPOALIM BM SPON AD   2017-02-06 2018-01-02
5. BOSTON SCIENTIFIC CORP COM   2015-07-10 2018-01-02
2. CAPGEMINI SE SHS ADR   2016-07-14 2018-01-02
2. CHEVRONTEXACO CORP   2014-10-13 2018-01-02
6. CHINA CONSTRUCT UNSPN AD   2014-10-13 2018-01-02
8. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-01-02
7. CISCO SYS INC   2015-05-06 2018-01-02
3. CITIZENS FINL GROUP INC   2017-10-20 2018-01-02
2. COMCAST CORP NEW CL A   2014-10-13 2018-01-02
5. CONOCOPHILLIPS   2017-08-30 2018-01-02
1. CONTINENTAL AG SPONSORED ADR   2017-06-21 2018-01-02
2. DBS GROUP HLDGS LTD   2017-07-17 2018-01-02
1. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-01-02
2. DANONE-SPONS ADR   2017-05-30 2018-01-02
1. DOLLAR TREE INC   2017-04-27 2018-01-02
1. DOWDUPONT INC COM   2015-02-09 2018-01-02
1. DUNKIN BRANDS GROUP INC   2015-09-11 2018-01-02
3. ENN ENERGY HOLDINGS LTD   2015-08-27 2018-01-02
1. EASTMAN CHEMICAL CO   2017-03-28 2018-01-02
1. FACEBOOK INC   2014-10-13 2018-01-02
3. FIRST DATA CORPORATION   2017-06-09 2018-01-02
1. FORTINET INC   2016-11-15 2018-01-02
1. FORTIVE CORP   2014-10-13 2018-01-02
5. GENERAL MOTORS CO   2015-11-04 2018-01-02
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2014-10-13 2018-01-02
11. HP INC   2017-05-08 2018-01-02
1. HEINEKEN N V ADR   2017-12-27 2018-01-02
1. HONEYWELL INTL INC   2015-02-09 2018-01-02
1. HOWDEN JOINERY GROUP PLC   2017-07-18 2018-01-02
1. ING GROEP N V SPONSORED ADR   2016-12-21 2018-01-02
10. INTEL CORPORATION   2014-10-13 2018-01-02
1. INTERNATIONAL PAPER COMPANY COMMON   2014-10-13 2018-01-02
1. IQVIA HLDGS INC   2016-10-26 2018-01-02
4. J P MORGAN CHASE & CO   2014-10-13 2018-01-02
1. LPL FINANCIAL HOLDINGS   2014-10-13 2018-01-02
1. LAM RESH CORP COM   2017-01-13 2018-01-02
1. LAMAR ADVERTISING CO-A   2014-10-13 2018-01-02
1. LAS VEGAS SANDS CORP   2017-06-01 2018-01-02
9. LEE AND MAN PAPER MANU   2017-05-08 2018-01-02
1. LEGAL & GENERAL PLC ADR   2017-05-15 2018-01-02
2. MAGNA INTL INC CL A   2014-10-13 2018-01-02
3. MANULIFE FINL CORP   2014-10-13 2018-01-02
1. MERCK AND CO INC SHS   2017-07-27 2018-01-02
3. MICROSOFT CORP COM   2016-11-11 2018-01-02
1. MICROCHIP TECHNOLOGY INC   2017-11-17 2018-01-02
1. MITSUBISHI ELEC ADR   2015-08-13 2018-01-02
1. MONSTER BEVERAGE SHS   2017-07-05 2018-01-02
3. MORGAN STANLEY DEAN WITTER & CO   2017-03-06 2018-01-02
1. MUENCHENER RUECK-UNSPON   2017-07-03 2018-01-02
1. NATL INSTRUMENT CORP   2016-09-19 2018-01-02
1. NICE SYS LTD SPONSORED ADR   2014-12-09 2018-01-02
1. NORDSTROM INC   2017-04-12 2018-01-02
4. ON SEMICONDUCTOR CORP   2014-10-13 2018-01-02
1. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-01-02
2. POSCO   2016-12-21 2018-01-02
4. PT BANK RAKYAT ADR   2014-10-13 2018-01-02
1. PACCAR INC   2017-08-02 2018-01-02
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-01-02
1. PFIZER INC COM   2016-11-30 2018-01-02
1. PROGRESSIVE CORP OHIO   2017-07-12 2018-01-02
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-13 2018-01-02
1. QUANTA SVCS INC   2016-12-08 2018-01-02
2. REXNORD CORP NEW   2014-10-13 2018-01-02
4. RIO TINTO PLC SPON ADR   2017-03-07 2018-01-02
1. RITCHIE BROS AUCTIONEERS INC   2014-10-13 2018-01-02
4. ROYAL DUTCH SHELL PLC   2014-10-13 2018-01-02
1. SS&C TECHNOLOGIES HOLDINGS INC   2014-10-13 2018-01-02
1. SALESFORCE COM INC   2014-10-13 2018-01-02
1. SEALED AIR CORP NEW   2016-06-14 2018-01-02
1. SERVICEMASTER GLOBAL   2016-03-03 2018-01-02
3. SMURFIT KAPPA GROUP PLC   2014-10-13 2018-01-02
1. SQUARE INC SHS CL A   2017-01-09 2018-01-02
8. STD BANK GROUP LTD SHS   2017-02-14 2018-01-02
2. SUNTRUST BANKS INC   2017-09-25 2018-01-02
1. TD AMERITRADE HLDG CORP   2015-08-07 2018-01-02
1. T-MOBILE US INC SHS   2017-01-10 2018-01-02
2. TAIWAN SEMICONDUCTOR ADR   2014-10-13 2018-01-02
1. TERADATA CORP DEL   2016-08-03 2018-01-02
3. TORONTO-DOMINION BANK (NEW)   2014-10-13 2018-01-02
1. TWILIO INC CL A   2017-02-13 2018-01-02
1. UNITED HEALTH GROUP INC   2015-07-15 2018-01-02
4. VERIZON COMMUNICATIONS INC   2015-02-11 2018-01-02
1. VERISK ANALYTICS INC   2014-10-13 2018-01-02
1. VISA INC CL A SHRS   2017-08-15 2018-01-02
3. WH GROUP LTD SHS ADR   2016-11-08 2018-01-02
2. WAL MART STORES INC   2014-10-27 2018-01-02
2. WAL MART STORES INC   2015-09-11 2018-01-02
1. XILINX INC   2014-10-13 2018-01-02
1. AMDOCS LIMITED   2014-10-13 2018-01-02
1. ATLASSIAN CORP PLC   2016-11-15 2018-01-02
1. NORWEGIAN CRUISE LINE   2017-02-21 2018-01-02
1. STERIS PLC SHS   2016-07-22 2018-01-02
1. TE CONNECTIVITY LTD   2014-10-13 2018-01-02
2. SENSATA TECH HLDNG BV,   2014-10-13 2018-01-02
1. BROADCOM LTD   2015-05-29 2018-01-02
3. FLEXTRONICS INTL LTD   2014-10-13 2018-01-02
1. VARIAN MED SYS INC   2014-10-13 2018-01-05
1. CELGENE CORP   2014-10-13 2018-01-11
1. CELGENE CORP   2015-02-09 2018-01-11
1. CELGENE CORP   2016-07-01 2018-01-11
5. CELGENE CORP   2016-08-02 2018-01-11
2. CELGENE CORP   2016-08-02 2018-01-11
10. CELGENE CORP   2016-08-03 2018-01-11
2. CELGENE CORP   2016-09-16 2018-01-11
4. CELGENE CORP   2016-09-16 2018-01-12
16. EXXON MOBIL CORP   2015-09-25 2018-01-12
18. EXXON MOBIL CORP   2015-10-06 2018-01-12
3. EXXON MOBIL CORP   2017-03-16 2018-01-12
1. EXXON MOBIL CORP   2017-05-10 2018-01-12
2. EXXON MOBIL CORP   2017-07-03 2018-01-12
8. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-01-16
14. TORONTO-DOMINION BANK (NEW)   2014-10-13 2018-01-16
7. ZOETIS INC   2016-12-16 2018-01-16
.33 DELPHI TECHNOLOGIES PLC   2017-05-16 2018-01-17
3. ASTELLAS PHARMA INC SHS   2016-09-26 2018-01-18
44. ASTELLAS PHARMA INC SHS   2017-03-09 2018-01-18
5. ASTELLAS PHARMA INC SHS   2017-03-16 2018-01-18
10. ASTELLAS PHARMA INC SHS   2017-05-10 2018-01-18
3. ENN ENERGY HOLDINGS LTD   2015-08-27 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-08-31 2018-01-18
5. ENN ENERGY HOLDINGS LTD   2015-09-10 2018-01-18
29. WH GROUP LTD SHS ADR   2016-11-08 2018-01-18
8. WH GROUP LTD SHS ADR   2017-03-16 2018-01-18
1. ENN ENERGY HOLDINGS LTD   2015-09-10 2018-01-19
7. ENN ENERGY HOLDINGS LTD   2015-09-16 2018-01-19
6. ENN ENERGY HOLDINGS LTD   2015-09-17 2018-01-19
1. ENN ENERGY HOLDINGS LTD   2017-05-10 2018-01-19
10000. U.S. TREASURY NOTE   2014-10-14 2018-01-19
1000. U.S. TREASURY NOTE   2016-10-17 2018-01-19
7. NORDSTROM INC   2017-04-12 2018-01-24
1. NORDSTROM INC   2017-04-12 2018-01-25
6. NORDSTROM INC   2017-04-13 2018-01-25
2. NORDSTROM INC   2017-04-13 2018-01-26
8. NORDSTROM INC   2017-04-27 2018-01-26
1. NORDSTROM INC   2017-07-03 2018-01-26
16. PROCTER & GAMBLE CO COM   2015-11-13 2018-01-26
3. PROCTER & GAMBLE CO COM   2017-05-10 2018-01-26
45. AMERICAN ELECTRIC POWER CO INC   2014-10-13 2018-01-29
1. AMERICAN ELECTRIC POWER CO INC   2017-03-16 2018-01-29
1. AMERICAN ELECTRIC POWER CO INC   2017-07-03 2018-01-29
1. PRICELINE COM INC   2015-02-09 2018-01-29
1. PRICELINE COM INC   2015-10-07 2018-01-29
2. BAYER A G SPONSORED ADR   2016-02-03 2018-02-02
4. BAYER A G SPONSORED ADR   2016-03-11 2018-02-02
20. BAYER A G SPONSORED ADR   2017-05-08 2018-02-02
4. LAM RESH CORP COM   2017-01-13 2018-02-06
5. LAM RESH CORP COM   2017-07-25 2018-02-06
6.06 FHLMC G0 7794 05 50%2041   2018-02-15 2018-02-15
5.62 FHLMC G0 8606 04%2044   2018-02-15 2018-02-15
11.08 FHLMC G0 8615 03 50%2044   2018-02-15 2018-02-15
20.41 FHLMC G0 8620 03 50%2044   2018-02-15 2018-02-15
67.69 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
15.27 FHLMC G0 8627 03 50%2045   2018-02-15 2018-02-15
40.92 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
45.57 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
12.11 FHLMC G0 8699 04%2046   2018-02-15 2018-02-15
6.2 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
15.96 FHLMC G0 8702 03 50%2046   2018-02-15 2018-02-15
51.2 FHLMC G0 8692 03%2046   2018-02-15 2018-02-15
8.63 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
39.91 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
6. FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
15.85 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
16. FHLMC G0 8748 03 50%2047   2018-02-15 2018-02-15
9.71 FHLMC G1 8642 03 50%2032   2018-02-15 2018-02-15
14.94 FHLMC G6 0855 04 50%2045   2018-02-15 2018-02-15
4. AMPHENOL CORP NEW   2014-10-13 2018-02-22
6. AMPHENOL CORP NEW   2014-10-13 2018-02-22
5. AMPHENOL CORP NEW   2014-10-13 2018-02-23
8. ABBVIE INC SHS   2015-06-08 2018-02-26
12.31 FNMA PAL9107 04 50%2046   2018-02-26 2018-02-26
13.57 FNMA PAL8272 03 50%2031   2018-02-26 2018-02-26
51.09 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
36.31 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
26.02 FNMA PAX2501 04%2044   2018-02-26 2018-02-26
20.96 FNMA P890365 05 50%2041   2018-02-26 2018-02-26
47.18 FNMA P995672 04 50%2039   2018-02-26 2018-02-26
5.59 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
13.44 FNMA PMA2929 03 50%2047   2018-02-26 2018-02-26
42.03 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
10.17 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
20.6 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
18.17 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
9. J P MORGAN CHASE & CO   2014-10-13 2018-02-26
25. COMCAST CORP NEW CL A   2014-10-13 2018-02-27
10. COMCAST CORP NEW CL A   2015-07-01 2018-02-27
6. COMCAST CORP NEW CL A   2015-10-07 2018-02-27
4. COMCAST CORP NEW CL A   2016-03-02 2018-02-28
22. COMCAST CORP NEW CL A   2016-06-27 2018-02-28
15. COMCAST CORP NEW CL A   2017-08-10 2018-02-28
1. BIOGEN IDEC INC   2017-09-07 2018-03-01
5. BIOGEN IDEC INC   2017-09-07 2018-03-01
4. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-01
21. FUJITSU LTD ADR COM   2017-11-08 2018-03-01
35. MS&AD INS GROUP HLDGS   2017-02-14 2018-03-01
21. MERCK AND CO INC SHS   2017-07-27 2018-03-01
1. MERCK AND CO INC SHS   2017-08-10 2018-03-01
9. MERCK AND CO INC SHS   2018-01-16 2018-03-01
1. TELENOR ASA ADR   2016-04-29 2018-03-01
17. TELENOR ASA ADR   2016-04-29 2018-03-01
41. TELENOR ASA ADR   2016-06-08 2018-03-01
6. TELENOR ASA ADR   2017-03-16 2018-03-01
5. TELENOR ASA ADR   2017-05-10 2018-03-01
17. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-02
13. DR PEPPER SNAPPLE GROUP   2017-06-20 2018-03-02
1. DR PEPPER SNAPPLE GROUP   2017-07-03 2018-03-02
6. MERCK AND CO INC SHS   2018-01-16 2018-03-02
5. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-03-06
7. VISA INC CL A SHRS   2017-08-15 2018-03-06
5.8 FHLMC G0 7794 05 50%2041   2018-03-15 2018-03-15
5.51 FHLMC G0 8606 04%2044   2018-03-15 2018-03-15
9.8 FHLMC G0 8615 03 50%2044   2018-03-15 2018-03-15
18.98 FHLMC G0 8620 03 50%2044   2018-03-15 2018-03-15
55.54 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
12.46 FHLMC G0 8627 03 50%2045   2018-03-15 2018-03-15
42.23 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
67.06 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
9.55 FHLMC G0 8699 04%2046   2018-03-15 2018-03-15
5.71 FHLMC G0 8701 03%2046   2018-03-15 2018-03-15
16.27 FHLMC G0 8702 03 50%2046   2018-03-15 2018-03-15
58.36 FHLMC G0 8692 03%2046   2018-03-15 2018-03-15
11.26 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
36.14 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
5.59 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
5.12 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
15.08 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
15.09 FHLMC G0 8748 03 50%2047   2018-03-15 2018-03-15
12.92 FHLMC G1 8642 03 50%2032   2018-03-15 2018-03-15
13.36 FHLMC G6 0855 04 50%2045   2018-03-15 2018-03-15
1. ALPHABET INC SHS CL C   2015-02-09 2018-03-20
3. COSTCO WHSL CORP NEW   2016-06-17 2018-03-22
3. COSTCO WHSL CORP NEW   2016-06-21 2018-03-22
20. INTEL CORPORATION   2014-10-13 2018-03-23
1. FACEBOOK INC   2014-10-13 2018-03-26
10.99 FNMA PAL9107 04 50%2046   2018-03-26 2018-03-26
14.47 FNMA PAL8272 03 50%2031   2018-03-26 2018-03-26
38.6 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
36.09 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
22.91 FNMA PAX2501 04%2044   2018-03-26 2018-03-26
18.45 FNMA P890365 05 50%2041   2018-03-26 2018-03-26
44.27 FNMA P995672 04 50%2039   2018-03-26 2018-03-26
5.57 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
16.35 FNMA PMA2929 03 50%2047   2018-03-26 2018-03-26
32.19 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
13.21 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
18.89 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
3.58 FNMA PMA3238 03 50%2048   2018-03-26 2018-03-26
4.87 FNMA PMA3239 04%2048   2018-03-26 2018-03-26
14.75 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
11. SMURFIT KAPPA GROUP PLC   2014-10-13 2018-03-26
21. CHINA MOBILE HONG KONG LTD   2014-10-13 2018-03-29
3. CHINA MOBILE HONG KONG LTD   2016-03-11 2018-03-29
2. CHINA MOBILE HONG KONG LTD   2017-03-16 2018-03-29
1. CHINA MOBILE HONG KONG LTD   2017-07-03 2018-03-29
17. ATOS ORIGN SA UNSP ADR   2015-09-16 2018-04-03
8. ATOS ORIGN SA UNSP ADR   2016-03-11 2018-04-03
1. ATOS ORIGN SA UNSP ADR   2017-03-16 2018-04-03
12. AKTIEBOLGT ELECTROLUX ADR   2016-09-28 2018-04-06
34. ING GROEP N V SPONSORED ADR   2016-12-21 2018-04-06
2. BROADRIDGE FINL   2015-12-09 2018-04-10
1. BROADRIDGE FINL   2015-12-09 2018-04-10
2. MSCI INC   2014-10-13 2018-04-10
38. AMERICAN EXPRESS COMPANY   2016-07-20 2018-04-11
13. FIRST DATA CORPORATION   2017-06-09 2018-04-11
6. FORTINET INC   2016-11-15 2018-04-11
1. HUBSPOT INC   2017-05-30 2018-04-11
1. HUBSPOT INC   2017-05-31 2018-04-11
10. MICROSOFT CORP COM   2016-11-11 2018-04-11
12. MICROSOFT CORP COM   2016-11-15 2018-04-11
7. FIRST DATA CORPORATION   2017-06-09 2018-04-12
16. FIRST DATA CORPORATION   2017-06-09 2018-04-12
3. FIRST DATA CORPORATION   2017-06-12 2018-04-12
13. FIRST DATA CORPORATION   2017-06-12 2018-04-12
15. FIRST DATA CORPORATION   2017-06-12 2018-04-12
2. FIRST DATA CORPORATION   2017-06-29 2018-04-12
4. FORTINET INC   2016-11-15 2018-04-12
1. HUBSPOT INC   2017-06-01 2018-04-12
1. HUBSPOT INC   2017-06-01 2018-04-12
1. HUBSPOT INC   2017-06-02 2018-04-12
2. HUBSPOT INC   2017-06-05 2018-04-12
8. FIRST DATA CORPORATION   2017-06-29 2018-04-13
13. FIRST DATA CORPORATION   2017-06-29 2018-04-13
4. ARISTA NETWORKS INC   2017-08-10 2018-04-16
1. ARISTA NETWORKS INC   2017-08-11 2018-04-16
16. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
9. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
6.32 FHLMC G0 7794 05 50%2041   2018-04-16 2018-04-16
6.71 FHLMC G0 8606 04%2044   2018-04-16 2018-04-16
11.45 FHLMC G0 8615 03 50%2044   2018-04-16 2018-04-16
18.12 FHLMC G0 8620 03 50%2044   2018-04-16 2018-04-16
45.31 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
14.63 FHLMC G0 8627 03 50%2045   2018-04-16 2018-04-16
42.78 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
83.28 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
12.67 FHLMC G0 8699 04%2046   2018-04-16 2018-04-16
6.77 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
18.57 FHLMC G0 8702 03 50%2046   2018-04-16 2018-04-16
46.33 FHLMC G0 8692 03%2046   2018-04-16 2018-04-16
9.53 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
29.49 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
6.77 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
6.02 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
17.32 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
15.6 FHLMC G0 8748 03 50%2047   2018-04-16 2018-04-16
10.31 FHLMC G1 8642 03 50%2032   2018-04-16 2018-04-16
13.39 FHLMC G6 0855 04 50%2045   2018-04-16 2018-04-16
1. BROADRIDGE FINL   2015-12-09 2018-04-23
5. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-23
3. FRESENIUS MED CARE AG ADR   2017-08-15 2018-04-23
2. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-23
1. TELEFLEX INC   2015-11-16 2018-04-23
28. TOTAL FINA ELF S.A. ADR   2017-11-29 2018-04-23
3. APPLE COMPUTER INC COM   2015-09-09 2018-04-24
35. COMPASS GROUP PLC SHS   2017-07-18 2018-04-24
9. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-24
4. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-24
11. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-24
5. HENKEL AG & CO KGAA   2017-07-18 2018-04-24
22. IMPERIAL BRANDS PLC   2014-10-13 2018-04-24
2. IMPERIAL BRANDS PLC   2016-03-11 2018-04-24
5. IMPERIAL BRANDS PLC   2017-03-16 2018-04-24
2. IMPERIAL BRANDS PLC   2017-07-03 2018-04-24
11. IMPERIAL BRANDS PLC   2018-02-26 2018-04-24
1. MS&AD INS GROUP HLDGS   2017-02-14 2018-04-24
42. MS&AD INS GROUP HLDGS   2017-02-14 2018-04-24
3. MS&AD INS GROUP HLDGS   2017-03-16 2018-04-24
5. MS&AD INS GROUP HLDGS   2017-05-10 2018-04-24
3. WEST JAPAN RY CO ADR   2015-10-01 2018-04-24
5. WEST JAPAN RY CO ADR   2015-10-16 2018-04-24
2. WEST JAPAN RY CO ADR   2015-12-18 2018-04-24
23. ALTRIA GROUP INC   2018-04-11 2018-04-25
9. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-25
8. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-05 2018-04-25
3. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-06 2018-04-25
9.34 FNMA PAL9107 04 50%2046   2018-04-25 2018-04-25
10.42 FNMA PAL8272 03 50%2031   2018-04-25 2018-04-25
54.12 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
37.97 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
23.29 FNMA PAX2501 04%2044   2018-04-25 2018-04-25
20.69 FNMA P890365 05 50%2041   2018-04-25 2018-04-25
38.5 FNMA P995672 04 50%2039   2018-04-25 2018-04-25
7.53 FNMA PMA2670 03%2046   2018-04-25 2018-04-25
12.49 FNMA PMA2929 03 50%2047   2018-04-25 2018-04-25
37.43 FNMA PMA2930 04%2047   2018-04-25 2018-04-25
15.72 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
28.42 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
4.53 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
6.96 FNMA PMA3239 04%2048   2018-04-25 2018-04-25
27.75 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
30. ALTRIA GROUP INC   2018-04-11 2018-04-26
9. DOWDUPONT INC COM   2015-02-09 2018-04-26
13. DOWDUPONT INC COM   2015-02-10 2018-04-26
2. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-06 2018-04-26
18. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-07 2018-04-26
2. VULCAN MATERIALS COMPANY COM   2016-05-20 2018-04-26
3. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-26
8. CISCO SYS INC   2015-05-06 2018-04-27
12. CISCO SYS INC   2015-05-15 2018-04-27
17. CONOCOPHILLIPS   2017-08-30 2018-04-27
5. DBS GROUP HLDGS LTD   2017-07-17 2018-04-27
4. DOWDUPONT INC COM   2015-02-10 2018-04-27
7. DOWDUPONT INC COM   2016-03-01 2018-04-27
3. DOWDUPONT INC COM   2016-05-16 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-27
3. VULCAN MATERIALS COMPANY COM   2016-05-24 2018-04-27
3. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2017-07-03 2018-04-27
2. MONSTER BEVERAGE SHS   2017-07-05 2018-05-03
12. MONSTER BEVERAGE SHS   2017-07-06 2018-05-03
4. PEPSICO INC   2017-07-05 2018-05-03
5. PEPSICO INC   2017-07-06 2018-05-03
3. PEPSICO INC   2017-07-07 2018-05-03
1. MSCI INC   2014-10-13 2018-05-07
1. BROADRIDGE FINL   2015-12-09 2018-05-11
6.29 FHLMC G0 7794 05 50%2041   2018-05-15 2018-05-15
4.94 FHLMC G0 8606 04%2044   2018-05-15 2018-05-15
10.67 FHLMC G0 8615 03 50%2044   2018-05-15 2018-05-15
17.2 FHLMC G0 8620 03 50%2044   2018-05-15 2018-05-15
41.93 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
14.3 FHLMC G0 8627 03 50%2045   2018-05-15 2018-05-15
44.84 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
51.49 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
10.64 FHLMC G0 8699 04%2046   2018-05-15 2018-05-15
6.91 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
17.48 FHLMC G0 8702 03 50%2046   2018-05-15 2018-05-15
57.38 FHLMC G0 8692 03%2046   2018-05-15 2018-05-15
9.42 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
33.15 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
6.86 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
6.65 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
18.13 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
14.82 FHLMC G0 8748 03 50%2047   2018-05-15 2018-05-15
11.83 FHLMC G1 8642 03 50%2032   2018-05-15 2018-05-15
12.81 FHLMC G6 0855 04 50%2045   2018-05-15 2018-05-15
30. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-18
31. ORACLE CORPORATION   2016-08-03 2018-05-18
38. ORACLE CORPORATION   2016-08-10 2018-05-18
1. ORACLE CORPORATION   2017-07-03 2018-05-18
3. CHARTER COMMUNICATIONS   2016-03-29 2018-05-21
32. BT GROUP PLC   2018-02-28 2018-05-22
23. BT GROUP PLC   2018-03-01 2018-05-22
1. CRH PLC ADR   2018-04-06 2018-05-22
1. CHARTER COMMUNICATIONS   2016-04-08 2018-05-22
3. CHARTER COMMUNICATIONS   2018-02-27 2018-05-22
43. ING GROEP N V SPONSORED ADR   2016-12-21 2018-05-22
24. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-22
35. BT GROUP PLC   2018-03-01 2018-05-23
4. BT GROUP PLC   2018-03-02 2018-05-23
28. CRH PLC ADR   2018-04-06 2018-05-23
1. CRH PLC ADR   2018-04-09 2018-05-23
7. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-23
12. ING GROEP N V SPONSORED ADR   2017-02-03 2018-05-23
4. ING GROEP N V SPONSORED ADR   2017-03-16 2018-05-23
8. KAJIMA CORP ADR   2018-01-18 2018-05-23
2. WEST JAPAN RY CO ADR   2015-12-18 2018-05-23
4. WEST JAPAN RY CO ADR   2015-12-30 2018-05-23
5. WEST JAPAN RY CO ADR   2016-03-11 2018-05-23
15. CRH PLC ADR   2018-04-09 2018-05-24
10.52 FNMA PAL9107 04 50%2046   2018-05-25 2018-05-25
6.61 FNMA PAL8272 03 50%2031   2018-05-25 2018-05-25
54.1 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
25.95 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
14.09 FNMA PAX2501 04%2044   2018-05-25 2018-05-25
22.74 FNMA P890365 05 50%2041   2018-05-25 2018-05-25
34.88 FNMA P995672 04 50%2039   2018-05-25 2018-05-25
6.79 FNMA PMA2670 03%2046   2018-05-25 2018-05-25
16.6 FNMA PMA2929 03 50%2047   2018-05-25 2018-05-25
33.32 FNMA PMA2930 04%2047   2018-05-25 2018-05-25
17.57 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
23.9 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
5.81 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
5.84 FNMA PMA3239 04%2048   2018-05-25 2018-05-25
20.29 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
2. BROADRIDGE FINL   2015-12-09 2018-05-31
18. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
9. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-04
24. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
32. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
3. FORTINET INC   2016-11-15 2018-06-07
4. FORTINET INC   2016-11-16 2018-06-07
2. HUBSPOT INC   2017-06-08 2018-06-07
4. SALESFORCE COM INC   2014-10-13 2018-06-07
4. SERVICENOW INC   2016-11-15 2018-06-07
5. SPLUNK INC   2015-06-11 2018-06-07
7. SQUARE INC SHS CL A   2017-01-09 2018-06-07
7. TWILIO INC CL A   2017-02-13 2018-06-07
1. FORTINET INC   2016-11-16 2018-06-08
4. WAYFAIR INC   2017-09-12 2018-06-13
6.21 FHLMC G0 7794 05 50%2041   2018-06-15 2018-06-15
6.77 FHLMC G0 8606 04%2044   2018-06-15 2018-06-15
12.72 FHLMC G0 8615 03 50%2044   2018-06-15 2018-06-15
20.53 FHLMC G0 8620 03 50%2044   2018-06-15 2018-06-15
48.22 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
13.96 FHLMC G0 8627 03 50%2045   2018-06-15 2018-06-15
51.55 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
55.54 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
9.15 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
7.51 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
17.04 FHLMC G0 8702 03 50%2046   2018-06-15 2018-06-15
63.23 FHLMC G0 8692 03%2046   2018-06-15 2018-06-15
8.34 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
30.64 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
8.3 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
7.03 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
20.51 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
17.35 FHLMC G0 8748 03 50%2047   2018-06-15 2018-06-15
12.74 FHLMC G1 8642 03 50%2032   2018-06-15 2018-06-15
13.85 FHLMC G6 0855 04 50%2045   2018-06-15 2018-06-15
2. TEXAS INSTRUMENTS INC   2016-04-27 2018-06-15
5. TEXAS INSTRUMENTS INC   2016-04-28 2018-06-15
37. TIME WARNER INC SHS   2018-05-18 2018-06-15
.17 AT& T INC   2018-05-18 2018-06-19
7. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
10.95 FNMA PAL9107 04 50%2046   2018-06-25 2018-06-25
8.83 FNMA PAL8272 03 50%2031   2018-06-25 2018-06-25
55.51 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
47.08 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
30.62 FNMA PAX2501 04%2044   2018-06-25 2018-06-25
20.9 FNMA P890365 05 50%2041   2018-06-25 2018-06-25
26.6 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
8.05 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
16.75 FNMA PMA2929 03 50%2047   2018-06-25 2018-06-25
31.11 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
10.78 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
31.57 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
6.36 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
7.36 FNMA PMA3239 04%2048   2018-06-25 2018-06-25
15.23 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
9. DOLLAR TREE INC   2017-04-27 2018-06-26
2. DOLLAR TREE INC   2017-04-28 2018-06-26
3. DOLLAR TREE INC   2017-04-28 2018-06-27
4. DOLLAR TREE INC   2017-08-08 2018-06-27
2. DOLLAR TREE INC   2017-08-09 2018-06-27
7. MITSUBISHI ELEC ADR   2015-08-13 2018-06-27
16. MITSUBISHI ELEC ADR   2015-08-27 2018-06-27
1. MITSUBISHI ELEC ADR   2017-05-10 2018-06-27
5. MACQUARIE GROUP LTD SHS   2016-09-29 2018-06-28
31. UNIBAIL-RODAMCO SE   2017-11-17 2018-06-29
22. AXA ADR   2015-06-01 2018-07-02
11. CARNIVAL CORP   2017-02-10 2018-07-02
38. DANSKE BANK AS SHS ADR   2017-05-15 2018-07-02
25. CARNIVAL CORP   2017-02-10 2018-07-03
16. CARNIVAL CORP   2017-02-13 2018-07-03
1. ABIOMED INC   2018-03-01 2018-07-10
2. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
2. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
18. BOSTON SCIENTIFIC CORP COM   2015-07-10 2018-07-10
2. BOSTON SCIENTIFIC CORP COM   2015-07-13 2018-07-10
14. MANULIFE FINL CORP   2014-10-13 2018-07-10
21. MANULIFE FINL CORP   2014-10-13 2018-07-10
4. ZOETIS INC   2016-12-16 2018-07-10
3. ZOETIS INC   2016-12-19 2018-07-10
2. ZOETIS INC   2017-02-17 2018-07-10
6. ZOETIS INC   2017-02-17 2018-07-11
7. ZOETIS INC   2017-05-04 2018-07-11
2. ZOETIS INC   2018-05-18 2018-07-11
4. ZOETIS INC   2018-05-18 2018-07-11
2. ZOETIS INC   2018-05-18 2018-07-12
5. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
7. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
4. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
6.3 FHLMC G0 7794 05 50%2041   2018-07-16 2018-07-16
6.48 FHLMC G0 8606 04%2044   2018-07-16 2018-07-16
13.65 FHLMC G0 8615 03 50%2044   2018-07-16 2018-07-16
18.79 FHLMC G0 8620 03 50%2044   2018-07-16 2018-07-16
58.48 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
16.87 FHLMC G0 8627 03 50%2045   2018-07-16 2018-07-16
50.97 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
62.98 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
11.57 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
8.29 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
18.52 FHLMC G0 8702 03 50%2046   2018-07-16 2018-07-16
51.07 FHLMC G0 8692 03%2046   2018-07-16 2018-07-16
12.14 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
40.47 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
7.44 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
7.22 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
20.48 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
18.6 FHLMC G0 8748 03 50%2047   2018-07-16 2018-07-16
14.19 FHLMC G1 8642 03 50%2032   2018-07-16 2018-07-16
12.39 FHLMC G6 0855 04 50%2045   2018-07-16 2018-07-16
3. FORTINET INC   2016-11-16 2018-07-18
5. HENRY JACK & ASSOC INC   2014-10-13 2018-07-18
3. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-18
1. SQUARE INC SHS CL A   2017-01-09 2018-07-18
3. SQUARE INC SHS CL A   2017-01-10 2018-07-18
4. SQUARE INC SHS CL A   2017-04-12 2018-07-18
6. TWILIO INC CL A   2017-02-13 2018-07-18
1. FORTINET INC   2016-11-16 2018-07-19
1. FORTINET INC   2017-05-01 2018-07-19
1. HENRY JACK & ASSOC INC   2014-10-13 2018-07-19
2. HENRY JACK & ASSOC INC   2014-10-17 2018-07-19
2. HENRY JACK & ASSOC INC   2015-02-06 2018-07-19
2. HENRY JACK & ASSOC INC   2015-03-17 2018-07-19
1. TWILIO INC CL A   2017-02-13 2018-07-19
4. ABBVIE INC SHS   2015-06-08 2018-07-20
6. ABBVIE INC SHS   2015-06-26 2018-07-20
1. HENRY JACK & ASSOC INC   2015-03-17 2018-07-20
2. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-20
2000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
2000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
7000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
2000. U.S. TREASURY NOTE   2017-03-28 2018-07-23
2000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
5. TESLA MTRS INC   2017-07-20 2018-07-24
2. TESLA MTRS INC   2017-10-05 2018-07-24
7.04 FNMA PAL9107 04 50%2046   2018-07-25 2018-07-25
7.7 FNMA PAL8272 03 50%2031   2018-07-25 2018-07-25
70.91 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
31.94 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
24.87 FNMA PAX2501 04%2044   2018-07-25 2018-07-25
15.52 FNMA P890365 05 50%2041   2018-07-25 2018-07-25
27.67 FNMA P995672 04 50%2039   2018-07-25 2018-07-25
8.18 FNMA PMA2670 03%2046   2018-07-25 2018-07-25
15.69 FNMA PMA2929 03 50%2047   2018-07-25 2018-07-25
29.59 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
13.51 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
27.9 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
6.04 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
5.86 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
9.29 FNMA PMA3239 04%2048   2018-07-25 2018-07-25
13.02 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
4. NVIDIA CORP   2017-05-16 2018-07-25
6. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-25
4. AXA ADR   2015-10-20 2018-07-27
11. AXA ADR   2015-11-05 2018-07-27
15. AXA ADR   2016-03-11 2018-07-27
15. CONTINENTAL AG SPONSORED ADR   2017-06-21 2018-07-27
1. CONTINENTAL AG SPONSORED ADR   2017-07-03 2018-07-27
92. CRDT AGRICOLE SA SHS ADR   2018-03-01 2018-07-27
43. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-30
3. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-30
6. SQUARE INC SHS CL A   2017-04-12 2018-07-30
39. BB&T CORP COM   2017-08-30 2018-07-31
21. BB&T CORP COM   2017-08-31 2018-07-31
32. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-31
13. SQUARE INC SHS CL A   2017-04-12 2018-07-31
1. SQUARE INC SHS CL A   2017-07-03 2018-07-31
9. BB&T CORP COM   2017-08-31 2018-08-01
10. HYPERMARCAS S.A-SPN   2018-04-23 2018-08-01
5. INGREDION INC   2017-12-15 2018-08-02
4. INGREDION INC   2017-12-18 2018-08-02
1. INGREDION INC   2017-12-18 2018-08-02
2. INGREDION INC   2017-12-19 2018-08-02
1. INGREDION INC   2018-01-26 2018-08-02
4. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-08-02
12. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-02
5. INGREDION INC   2017-12-15 2018-08-03
4. INGREDION INC   2017-12-18 2018-08-03
6. INGREDION INC   2018-01-26 2018-08-03
7. INGREDION INC   2018-01-29 2018-08-03
1. MSCI INC   2014-10-13 2018-08-06
8. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-06
5.33 FHLMC G0 7794 05 50%2041   2018-08-15 2018-08-15
6.65 FHLMC G0 8606 04%2044   2018-08-15 2018-08-15
12.54 FHLMC G0 8615 03 50%2044   2018-08-15 2018-08-15
19.53 FHLMC G0 8620 03 50%2044   2018-08-15 2018-08-15
41.46 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
13.29 FHLMC G0 8627 03 50%2045   2018-08-15 2018-08-15
50.16 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
64.93 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
8.05 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
8.27 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
17.83 FHLMC G0 8702 03 50%2046   2018-08-15 2018-08-15
56.81 FHLMC G0 8692 03%2046   2018-08-15 2018-08-15
10.88 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
35.43 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
7.76 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
7.27 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
21.34 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
17.05 FHLMC G0 8748 03 50%2047   2018-08-15 2018-08-15
10.09 FHLMC G1 8642 03 50%2032   2018-08-15 2018-08-15
13.67 FHLMC G6 0855 04 50%2045   2018-08-15 2018-08-15
8. TAIWAN SEMICONDUCTOR ADR   2014-10-13 2018-08-16
10. TAIWAN SEMICONDUCTOR ADR   2015-04-16 2018-08-16
5. TAIWAN SEMICONDUCTOR ADR   2015-04-20 2018-08-16
1. SCHEIN HENRY INC   2014-10-13 2018-08-17
15. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
10. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
24. CHEVRONTEXACO CORP   2014-10-13 2018-08-24
3. CHEVRONTEXACO CORP   2016-03-11 2018-08-24
1. CHEVRONTEXACO CORP   2017-05-10 2018-08-24
1. CHEVRONTEXACO CORP   2017-07-03 2018-08-24
28. V F CORPORATION COM   2017-11-22 2018-08-24
5. APPLE COMPUTER INC COM   2015-09-30 2018-08-27
8.73 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
6.7 FNMA PAL8272 03 50%2031   2018-08-27 2018-08-27
48.79 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
36.98 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
33.08 FNMA PAX2501 04%2044   2018-08-27 2018-08-27
10.56 FNMA P890365 05 50%2041   2018-08-27 2018-08-27
49.42 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
8.11 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
14.46 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
32.44 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
13.7 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
25.36 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
7.31 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
6.14 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
9.26 FNMA PMA3239 04%2048   2018-08-27 2018-08-27
17.8 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
13. SCHEIN HENRY INC   2014-10-13 2018-08-28
1. WEX INC   2015-07-24 2018-09-05
4. LAM RESH CORP COM   2017-07-25 2018-09-06
1. APTIV PLC SHS   2015-02-10 2018-09-06
3. APTIV PLC SHS   2015-10-07 2018-09-06
1. APTIV PLC SHS   2016-02-29 2018-09-06
2. APTIV PLC SHS   2016-02-29 2018-09-06
3. APTIV PLC SHS   2016-04-13 2018-09-06
1. APTIV PLC SHS   2016-04-14 2018-09-06
3. APTIV PLC SHS   2017-05-16 2018-09-06
2. BECTON DICKINSON AND COMPANY   2018-01-11 2018-09-07
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
4. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
84. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-26 2018-09-07
36. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
16. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2016-09-19 2018-09-07
3. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-07
2. APTIV PLC SHS   2017-05-16 2018-09-07
3. APTIV PLC SHS   2017-12-13 2018-09-07
2. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-10
1. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-10
4. BROADCOM LTD   2015-05-29 2018-09-12
2. BROADCOM LTD   2015-10-22 2018-09-12
2. BROADCOM LTD   2016-04-08 2018-09-12
1. BROADCOM LTD   2016-07-11 2018-09-12
6. LAM RESH CORP COM   2017-07-27 2018-09-12
9. POSCO   2016-12-21 2018-09-12
1. POSCO   2016-12-22 2018-09-12
4. TEXAS INSTRUMENTS INC   2016-04-28 2018-09-12
45. SUNTRUST BANKS INC   2017-09-25 2018-09-13
10. SUNTRUST BANKS INC   2017-09-26 2018-09-13
64. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-09-14
21. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-09-14
20. DAIWA HOUSE IND LTD ADR   2017-11-08 2018-09-14
2. ATLASSIAN CORP PLC   2016-11-15 2018-09-14
5.87 FHLMC G0 7794 05 50%2041   2018-09-17 2018-09-17
5.94 FHLMC G0 8606 04%2044   2018-09-17 2018-09-17
10.87 FHLMC G0 8615 03 50%2044   2018-09-17 2018-09-17
19.81 FHLMC G0 8620 03 50%2044   2018-09-17 2018-09-17
58.3 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
15.33 FHLMC G0 8627 03 50%2045   2018-09-17 2018-09-17
51.37 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
62.36 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
8.81 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
7.98 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
19.88 FHLMC G0 8702 03 50%2046   2018-09-17 2018-09-17
59.56 FHLMC G0 8692 03%2046   2018-09-17 2018-09-17
10.91 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
39.57 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
7.45 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
6.44 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
23.58 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
20.34 FHLMC G0 8748 03 50%2047   2018-09-17 2018-09-17
11.93 FHLMC G1 8642 03 50%2032   2018-09-17 2018-09-17
11.79 FHLMC G6 0855 04 50%2045   2018-09-17 2018-09-17
41. STD BANK GROUP LTD SHS   2017-02-14 2018-09-18
17. STD BANK GROUP LTD SHS   2017-05-10 2018-09-18
3. ABBVIE INC SHS   2015-06-26 2018-09-19
3. ABBVIE INC SHS   2015-07-01 2018-09-19
2. ABBVIE INC SHS   2015-10-08 2018-09-19
10. ABBVIE INC SHS   2015-11-20 2018-09-19
1. ABBVIE INC SHS   2017-05-10 2018-09-19
12.98 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
6.74 FNMA PAL8272 03 50%2031   2018-09-25 2018-09-25
45.52 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
34.43 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
7.78 FNMA PAX2501 04%2044   2018-09-25 2018-09-25
13.29 FNMA P890365 05 50%2041   2018-09-25 2018-09-25
52.1 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
7.95 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
14.52 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
33.33 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
12.62 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
26.66 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
13.12 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
6.61 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
10.13 FNMA PMA3239 04%2048   2018-09-25 2018-09-25
5.38 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
9.51 FNMA PMA3462 03 50%2033   2018-09-25 2018-09-25
5.45 FNMA PMA3444 04 50%2048   2018-09-25 2018-09-25
14.09 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
37. HP INC   2017-05-08 2018-09-27
7. FACEBOOK INC   2014-10-13 2018-10-02
13. FACEBOOK INC   2015-02-09 2018-10-02
1. WAYFAIR INC   2017-09-12 2018-10-02
6. WAYFAIR INC   2017-09-13 2018-10-02
2. FACEBOOK INC   2015-02-09 2018-10-03
10. FACEBOOK INC   2016-04-28 2018-10-03
3. FACEBOOK INC   2017-03-27 2018-10-03
3. FACEBOOK INC   2017-06-22 2018-10-03
1. FACEBOOK INC   2018-06-12 2018-10-03
7. ANDEAVOR REG SHS   2018-01-16 2018-10-04
5. ANDEAVOR REG SHS   2018-01-17 2018-10-04
4. ANDEAVOR REG SHS   2018-04-26 2018-10-04
10. FACEBOOK INC   2018-06-12 2018-10-04
2. FACEBOOK INC   2018-06-26 2018-10-04
2. WELLCARE HEALTH PLANS   2017-11-27 2018-10-04
.9 GARRETT MOTION INC   2016-11-30 2018-10-05
2. VERISK ANALYTICS INC   2014-10-13 2018-10-05
.5 FRONTDOOR INC   2018-08-06 2018-10-08
8. HOME DEPOT INC USD 0.05   2014-10-13 2018-10-09
3. HOME DEPOT INC USD 0.05   2015-10-07 2018-10-09
7. HOME DEPOT INC USD 0.05   2015-10-23 2018-10-09
5. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-09
3. IDEXX LABS INC   2017-09-21 2018-10-09
1. IDEXX LABS INC   2017-09-22 2018-10-09
1. ABIOMED INC   2018-03-01 2018-10-10
1. GARRETT MOTION INC   2015-02-10 2018-10-10
1. GARRETT MOTION INC   2015-09-10 2018-10-10
1. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-10
.03 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
4.53 FHLMC G0 7794 05 50%2041   2018-10-15 2018-10-15
4.38 FHLMC G0 8606 04%2044   2018-10-15 2018-10-15
9.6 FHLMC G0 8615 03 50%2044   2018-10-15 2018-10-15
18.12 FHLMC G0 8620 03 50%2044   2018-10-15 2018-10-15
32.21 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
11.11 FHLMC G0 8627 03 50%2045   2018-10-15 2018-10-15
36.33 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
38.29 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
6.83 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
5.78 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
15.4 FHLMC G0 8702 03 50%2046   2018-10-15 2018-10-15
52.13 FHLMC G0 8692 03%2046   2018-10-15 2018-10-15
5.98 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
31.88 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
6.37 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
6.22 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
17.22 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
14.68 FHLMC G0 8748 03 50%2047   2018-10-15 2018-10-15
11.78 FHLMC G1 8642 03 50%2032   2018-10-15 2018-10-15
9.12 FHLMC G6 0855 04 50%2045   2018-10-15 2018-10-15
6. FORTINET INC   2017-05-01 2018-10-17
4. FORTINET INC   2017-05-02 2018-10-17
1. FORTINET INC   2017-05-02 2018-10-18
1. FORTINET INC   2017-07-03 2018-10-18
6. FORTINET INC   2017-07-13 2018-10-18
1. FORTINET INC   2017-07-14 2018-10-18
3. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
19. INTERNATIONAL PAPER COMPANY COMMON   2014-10-13 2018-10-24
7.52 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
10.5 FNMA PAL8272 03 50%2031   2018-10-25 2018-10-25
40.85 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
30.89 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
18.44 FNMA PAX2501 04%2044   2018-10-25 2018-10-25
11.72 FNMA P890365 05 50%2041   2018-10-25 2018-10-25
22.95 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
6.59 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
13.49 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
27.76 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
13.72 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
20.74 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
11.51 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
5.78 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
6.27 FNMA PMA3239 04%2048   2018-10-25 2018-10-25
4.65 FNMA PMA3275 03%2048   2018-10-25 2018-10-25
4.37 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
10.34 FNMA PMA3462 03 50%2033   2018-10-25 2018-10-25
6.51 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
10.16 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
8. AMERIPRISE FINL INC   2015-02-09 2018-10-26
2. AMERIPRISE FINL INC   2015-02-10 2018-10-26
22. BASF AG   2017-07-17 2018-10-26
2. BLUEBIRD BIO INC   2018-07-10 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
2. IDEXX LABS INC   2017-09-22 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
2. IDEXX LABS INC   2017-10-31 2018-10-26
2. IDEXX LABS INC   2017-12-05 2018-10-26
7. CIE GENERALE DES   2016-01-11 2018-10-26
15. CIE GENERALE DES   2016-01-14 2018-10-26
5. CIE GENERALE DES   2016-03-11 2018-10-26
25. CIE GENERALE DES   2016-09-28 2018-10-26
1. CIE GENERALE DES   2017-03-16 2018-10-26
1. CIE GENERALE DES   2017-07-03 2018-10-26
2. BLUEBIRD BIO INC   2018-07-11 2018-10-29
1. IDEXX LABS INC   2017-12-05 2018-10-29
8. ELI LILLY & CO COM   2018-06-20 2018-10-29
5. PJSC LUKOIL SPONSORED   2016-06-07 2018-10-29
4. SHIONOGI AND CO LTD SHS   2018-02-02 2018-10-29
18. TOKYO ELECTRON LTD SHS   2018-08-17 2018-10-29
3. PACCAR INC   2017-08-02 2018-10-30
1. PACCAR INC   2017-08-03 2018-10-30
7. PACCAR INC   2017-08-03 2018-10-30
1. PACCAR INC   2017-08-03 2018-10-31
4. PACCAR INC   2017-08-04 2018-10-31
2. PACCAR INC   2017-08-07 2018-10-31
2. PACCAR INC   2017-08-07 2018-10-31
4. PACCAR INC   2017-08-08 2018-10-31
6. PACCAR INC   2017-12-19 2018-10-31
1. PACCAR INC   2017-12-20 2018-10-31
6. PRAXAIR INC   2017-10-27 2018-10-31
6. PRAXAIR INC   2017-10-30 2018-10-31
7. PRAXAIR INC   2018-04-26 2018-10-31
2. PRAXAIR INC   2018-04-27 2018-10-31
10. KRAFT (THE) HEINZ CO SHS   2016-12-15 2018-11-02
9. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
1. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
.17 RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-02-09 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-02-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-09-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
5. TWILIO INC CL A   2017-02-13 2018-11-08
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-09
1. APPLE COMPUTER INC COM   2015-09-30 2018-11-12
8. APPLE COMPUTER INC COM   2015-10-14 2018-11-12
2. APPLE COMPUTER INC COM   2017-07-03 2018-11-12
1. APPLE COMPUTER INC COM   2017-07-24 2018-11-12
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-12 2018-11-12
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-12
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-13
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-13
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-17 2018-11-13
1. ABIOMED INC   2018-03-02 2018-11-14
1. ABIOMED INC   2018-03-05 2018-11-14
1. ABIOMED INC   2018-03-06 2018-11-14
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-18 2018-11-14
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-05-10 2018-11-14
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-07-03 2018-11-14
2. APPLE COMPUTER INC COM   2017-07-24 2018-11-15
4.31 FHLMC G0 7794 05 50%2041   2018-11-15 2018-11-15
5.06 FHLMC G0 8606 04%2044   2018-11-15 2018-11-15
8.79 FHLMC G0 8615 03 50%2044   2018-11-15 2018-11-15
15.89 FHLMC G0 8620 03 50%2044   2018-11-15 2018-11-15
39.11 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
10.38 FHLMC G0 8627 03 50%2045   2018-11-15 2018-11-15
35.8 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
42.61 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
8.96 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
6.34 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
14.58 FHLMC G0 8702 03 50%2046   2018-11-15 2018-11-15
41.44 FHLMC G0 8692 03%2046   2018-11-15 2018-11-15
7.49 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
26.17 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
6.61 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
6.95 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
18.69 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
15.7 FHLMC G0 8748 03 50%2047   2018-11-15 2018-11-15
10.54 FHLMC G1 8642 03 50%2032   2018-11-15 2018-11-15
7.07 FHLMC G6 0855 04 50%2045   2018-11-15 2018-11-15
10. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-16
1. SCHLUMBERGER LIMITED COM   2015-02-11 2018-11-16
4. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
3. WORLD FUEL SVCS CORP   2014-10-13 2018-11-16
2. WORLD FUEL SVCS CORP   2014-10-13 2018-11-19
4. WORLD FUEL SVCS CORP   2014-10-13 2018-11-19
6. WORLD FUEL SVCS CORP   2014-10-13 2018-11-20
18. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
6.92 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
7.78 FNMA PAL8272 03 50%2031   2018-11-26 2018-11-26
46.11 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
28.53 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
21.55 FNMA PAX2501 04%2044   2018-11-26 2018-11-26
12.59 FNMA P890365 05 50%2041   2018-11-26 2018-11-26
41.76 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
7.18 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
14.57 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
23.63 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
10.52 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
19.43 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
11.71 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
6.3 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
8.47 FNMA PMA3239 04%2048   2018-11-26 2018-11-26
6.34 FNMA PMA3275 03%2048   2018-11-26 2018-11-26
5.92 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
11.42 FNMA PMA3462 03 50%2033   2018-11-26 2018-11-26
7.63 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
14.44 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
12. ABBOTT LABORATORIES   2018-01-29 2018-11-29
3. ANTHEM INC   2017-12-13 2018-11-29
21. PFIZER INC COM   2016-11-30 2018-11-29
13. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-11-29
1. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-29
4. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-29
24. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
5. SCHLUMBERGER LIMITED COM   2017-07-03 2018-11-29
8. ACTIVISION BLIZZARD INC   2017-08-07 2018-12-04
4. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
1. AMERIPRISE FINL INC   2015-02-10 2018-12-04
1. NVIDIA CORP   2017-05-16 2018-12-04
3. NVIDIA CORP   2017-05-19 2018-12-04
5. NVIDIA CORP   2017-06-07 2018-12-04
4. NVIDIA CORP   2017-06-22 2018-12-04
3. AMERIPRISE FINL INC   2015-02-10 2018-12-06
8. AMERIPRISE FINL INC   2016-03-11 2018-12-06
1. AMERIPRISE FINL INC   2017-01-06 2018-12-06
3. XILINX INC   2014-10-13 2018-12-07
14. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
6. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
1. EASTMAN CHEMICAL CO   2017-05-10 2018-12-14
6. TE CONNECTIVITY LTD   2014-10-13 2018-12-14
365. CAIXABANK UNSPON ADR   2018-09-14 2018-12-17
4.08 FHLMC G0 7794 05 50%2041   2018-12-17 2018-12-17
4.6 FHLMC G0 8606 04%2044   2018-12-17 2018-12-17
9.73 FHLMC G0 8615 03 50%2044   2018-12-17 2018-12-17
13.19 FHLMC G0 8620 03 50%2044   2018-12-17 2018-12-17
39.85 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
9.58 FHLMC G0 8627 03 50%2045   2018-12-17 2018-12-17
29.99 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
43.06 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
5.1 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
5.35 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
13.39 FHLMC G0 8702 03 50%2046   2018-12-17 2018-12-17
37.35 FHLMC G0 8692 03%2046   2018-12-17 2018-12-17
6.32 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
24.8 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
6.07 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
5.46 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
16.98 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
12.16 FHLMC G0 8748 03 50%2047   2018-12-17 2018-12-17
7.88 FHLMC G1 8642 03 50%2032   2018-12-17 2018-12-17
9.58 FHLMC G6 0855 04 50%2045   2018-12-17 2018-12-17
1. PJSC LUKOIL SPONSORED   2016-06-07 2018-12-17
5. PJSC LUKOIL SPONSORED   2017-03-16 2018-12-17
3. PJSC LUKOIL SPONSORED   2017-05-10 2018-12-17
9. PJSC LUKOIL SPONSORED   2018-04-24 2018-12-17
20. CHINA CONSTRUCT UNSPN AD   2014-10-13 2018-12-18
8. CHINA CONSTRUCT UNSPN AD   2014-10-13 2018-12-18
17. CHINA CONSTRUCT UNSPN AD   2015-10-20 2018-12-18
11. ROKU INC CL A   2018-09-10 2018-12-18
21. LEE AND MAN PAPER MANU   2017-05-08 2018-12-19
3. LEE AND MAN PAPER MANU   2017-05-09 2018-12-19
12. ROKU INC CL A   2018-09-10 2018-12-19
21. LEE AND MAN PAPER MANU   2017-05-09 2018-12-20
27. LEE AND MAN PAPER MANU   2017-05-09 2018-12-21
1. VARIAN MED SYS INC   2014-10-13 2018-12-21
1. ATLASSIAN CORP PLC   2016-11-15 2018-12-21
1. ATLASSIAN CORP PLC   2016-11-16 2018-12-21
1. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-12-21
1. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-12-21
3. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-12-21
2. JAZZ PHARMACEUTICALS PLC   2018-07-12 2018-12-21
5. LEE AND MAN PAPER MANU   2017-05-09 2018-12-24
8.04 FNMA PAL9107 04 50%2046   2018-12-26 2018-12-26
5.76 FNMA PAL8272 03 50%2031   2018-12-26 2018-12-26
46.94 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
25.8 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
33.15 FNMA PAX2501 04%2044   2018-12-26 2018-12-26
11.63 FNMA P890365 05 50%2041   2018-12-26 2018-12-26
31.61 FNMA P995672 04 50%2039   2018-12-26 2018-12-26
6.16 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
15.23 FNMA PMA2929 03 50%2047   2018-12-26 2018-12-26
19.87 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
7.3 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
22.05 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
11.35 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
5.15 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
7.18 FNMA PMA3239 04%2048   2018-12-26 2018-12-26
5.32 FNMA PMA3275 03%2048   2018-12-26 2018-12-26
5.29 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
10.72 FNMA PMA3462 03 50%2033   2018-12-26 2018-12-26
9.5 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
12.48 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
1. LEE AND MAN PAPER MANU   2017-05-09 2018-12-27
1. ABBOTT LABORATORIES   2018-01-29 2018-12-31
1. ACADIA PHARMACEUTICALS INC   2017-12-22 2018-12-31
2. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-31
1. ALIGN TECHNOLOGY INC   2018-10-26 2018-12-31
1. ALPHABET INC SHS CL C   2015-02-09 2018-12-31
1. AMAZON COM INC   2015-04-21 2018-12-31
1. AMERIPRISE FINL INC   2017-01-06 2018-12-31
1. AMETEK INC NEW   2014-10-13 2018-12-31
1. AMGEN INC   2018-09-19 2018-12-31
3. APPLE COMPUTER INC COM   2017-07-24 2018-12-31
1. ATHENAHEALTH INC   2014-10-13 2018-12-31
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-12-31
1. BELDEN CDT INC   2016-01-22 2018-12-31
1. WR BERKLEY CORP   2018-07-18 2018-12-31
1. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2018-12-31
2. BOSTON SCIENTIFIC CORP COM   2015-07-13 2018-12-31
8. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-12-31
1. BROADRIDGE FINL   2015-12-09 2018-12-31
1. CARLISLE COMPANIES INC   2018-08-28 2018-12-31
1. CARTER INC   2014-12-16 2018-12-31
1. CELGENE CORP   2016-09-16 2018-12-31
2. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-12-31
1. CHIPOTLE MEXICAN GRILL   2018-03-22 2018-12-31
1. CISCO SYS INC   2015-05-15 2018-12-31
1. CINTAS CORP   2018-02-26 2018-12-31
15. CLP HOLDINGS LTD   2018-04-24 2018-12-31
4. COMCAST CORP NEW CL A   2018-06-29 2018-12-31
1. COSTCO WHSL CORP NEW   2016-06-21 2018-12-31
1. CROWN CASTLE REIT INC   2014-10-13 2018-12-31
1. DANAHER CORP COMMON   2018-12-04 2018-12-31
1. DUNKIN BRANDS GROUP INC   2015-09-11 2018-12-31
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-12-31
3. ENTERGY CORP NEW COM   2016-05-05 2018-12-31
1. FIDELITY NATL INFO SVCS   2014-10-13 2018-12-31
1. FLEETCOR TECHNOLOGIS INC   2018-04-20 2018-12-31
3. FORTIVE CORP   2014-10-13 2018-12-31
1. FRONTDOOR INC   2016-03-11 2018-12-31
1. GARTNER INC NEW CL A   2014-10-13 2018-12-31
3. GILDAN ACTIVEWEAR INC SUB VTG SHS   2014-10-13 2018-12-31
1. GLOBAL PMTS INC   2017-12-11 2018-12-31
1. GRUBHUB INC SHS   2018-10-09 2018-12-31
2. HONEYWELL INTL INC   2015-02-09 2018-12-31
2. HOYA CORP   2017-12-26 2018-12-31
1. HUBSPOT INC   2017-06-09 2018-12-31
1. ILLUMINA INC   2018-07-10 2018-12-31
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-12-31
1. INTERNATIONAL PAPER COMPANY COMMON   2014-10-13 2018-12-31
1. INTUIT INC COM   2014-10-13 2018-12-31
1. IQVIA HLDGS INC   2016-10-26 2018-12-31
1. KLA TENCOR CORP   2014-10-13 2018-12-31
1. KERING S A   2018-10-26 2018-12-31
2. LPL FINANCIAL HOLDINGS   2014-10-13 2018-12-31
1. LAMAR ADVERTISING CO-A   2014-10-13 2018-12-31
2. LAS VEGAS SANDS CORP   2017-06-01 2018-12-31
4. ELI LILLY & CO COM   2018-06-20 2018-12-31
2. LONGFOR GROUP HOLDINGS   2018-09-17 2018-12-31
1. MSCI INC   2014-10-13 2018-12-31
2. MARATHON PETROLEUM CORP   2018-01-16 2018-12-31
1. MC DONALDS CORPORATION COMMON   2018-10-09 2018-12-31
5. MERCK AND CO INC SHS   2018-09-13 2018-12-31
3. METLIFE INC   2014-10-13 2018-12-31
5. MICROSOFT CORP COM   2016-11-15 2018-12-31
1. MICROSOFT CORP COM   2016-11-15 2018-12-31
1. MICROCHIP TECHNOLOGY INC   2017-11-17 2018-12-31
2. MONSTER BEVERAGE SHS   2017-07-10 2018-12-31
3. MUENCHENER RUECK-UNSPON   2017-07-03 2018-12-31
2. NATL INSTRUMENT CORP   2016-09-19 2018-12-31
1. NEUROCRINE BIOSCIENCES INC   2016-09-30 2018-12-31
1. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-12-31
1. NICE SYS LTD SPONSORED ADR   2014-12-09 2018-12-31
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-12-31
1. OMNICOM GROUP INC COM   2014-10-13 2018-12-31
5. ON SEMICONDUCTOR CORP   2014-10-13 2018-12-31
1. PVH CORP   2017-11-17 2018-12-31
3. PT BANK RAKYAT ADR   2014-10-13 2018-12-31
1. PALO ALTO NETWORKS INC   2018-03-06 2018-12-31
2. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-12-31
2. PEPSICO INC   2017-07-07 2018-12-31
2. PERKINELMER INC   2016-04-07 2018-12-31
1. PFIZER INC COM   2016-11-30 2018-12-31
1. PROCTER & GAMBLE CO COM   2018-11-02 2018-12-31
3. PROGRESSIVE CORP OHIO   2017-07-12 2018-12-31
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-13 2018-12-31
2. QUALCOMM INC   2018-09-12 2018-12-31
2. QUANTA SVCS INC   2016-12-08 2018-12-31
1. RAYTHEON CO   2015-02-09 2018-12-31
3. REXNORD CORP NEW   2014-10-13 2018-12-31
2. RIO TINTO PLC SPON ADR   2017-03-07 2018-12-31
3. RITCHIE BROS AUCTIONEERS INC   2014-10-13 2018-12-31
1. RYANAIR HOLDINGS PLC SHS   2014-10-13 2018-12-31
4. SS&C TECHNOLOGIES HOLDINGS INC   2014-10-13 2018-12-31
2. SALESFORCE COM INC   2014-10-13 2018-12-31
1. SAP AKTIENGESELLSCHAFT ADR   2018-02-28 2018-12-31
2. SEALED AIR CORP NEW   2016-06-14 2018-12-31
1. SERVICEMASTER GLOBAL   2016-03-11 2018-12-31
1. SERVICENOW INC   2016-11-15 2018-12-31
1. SPLUNK INC   2015-12-30 2018-12-31
1. TD AMERITRADE HLDG CORP   2015-08-07 2018-12-31
2. TD AMERITRADE HLDG CORP   2015-08-10 2018-12-31
3. T-MOBILE US INC SHS   2017-01-10 2018-12-31
2. TERADATA CORP DEL   2016-08-03 2018-12-31
1. TERNA SPA-UNSPONSORED   2017-08-17 2018-12-31
1. TEXAS INSTRUMENTS INC   2016-04-28 2018-12-31
1. TOKIO MARINE HOLDINGS   2018-07-27 2018-12-31
1. TWILIO INC CL A   2017-02-13 2018-12-31
2. UNION PACIFIC CORP   2016-01-05 2018-12-31
2. UNITED TECHNOLOGIES CORP   2015-02-09 2018-12-31
1. UNITED HEALTH GROUP INC   2015-07-16 2018-12-31
1. VARIAN MED SYS INC   2014-10-13 2018-12-31
11. VERIZON COMMUNICATIONS INC   2015-02-11 2018-12-31
1. VERISK ANALYTICS INC   2014-10-13 2018-12-31
1. VERTEX PHARMACEUTICALS INC   2018-03-02 2018-12-31
2. VISA INC CL A SHRS   2017-08-15 2018-12-31
2. WAL MART STORES INC   2015-09-11 2018-12-31
3. WAL MART STORES INC   2015-09-28 2018-12-31
1. WATERS CORP   2014-10-13 2018-12-31
1. WAYFAIR INC   2017-10-05 2018-12-31
1. WELLCARE HEALTH PLANS   2017-11-28 2018-12-31
1. WEX INC   2015-07-27 2018-12-31
3. XILINX INC   2014-10-13 2018-12-31
1. AMDOCS LIMITED   2014-10-13 2018-12-31
1. AON PLC   2014-10-13 2018-12-31
2. ATLASSIAN CORP PLC   2016-11-16 2018-12-31
2. COCA-COLA EUROPEAN   2016-06-06 2018-12-31
1. LINDE PLC REG SHS   2017-10-27 2018-12-31
2. MEDTRONIC PLC SHS   2017-07-25 2018-12-31
1. NORWEGIAN CRUISE LINE   2017-02-21 2018-12-31
3. SENSATA TECHNOLOGIES   2014-10-13 2018-12-31
1. STERIS PLC SHS   2016-07-22 2018-12-31
2. TE CONNECTIVITY LTD   2014-10-13 2018-12-31
1. CIMPRESS N.V   2014-10-13 2018-12-31
3. FLEXTRONICS INTL LTD   2014-10-13 2018-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 98   68 30
b 64   62 2
c 198   128 70
d 340   269 71
e 514   341 173
13   16 -3
30   25 5
55   48 7
37   30 7
127   88 39
47   36 11
254   227 27
113   86 27
85   67 18
271   203 68
127   115 12
82   53 29
276   217 59
54   44 10
152   125 27
38   31 7
33   30 3
109   82 27
72   49 23
66   48 18
88   61 27
94   80 14
181   75 106
50   56 -6
44   32 12
72   34 38
209   179 30
32   29 3
234   212 22
52   52  
153   101 52
25   23 2
18   14 4
467   324 143
59   46 13
100   74 26
429   236 193
57   42 15
188   110 78
74   46 28
69   62 7
107   71 36
18   17 1
114   87 27
62   55 7
56   64 -8
257   176 81
89   91 -2
33   22 11
63   49 14
157   139 18
22   20 2
42   27 15
92   49 43
49   47 2
86   29 57
49   46 3
164   112 52
53   33 20
73   67 6
74   59 15
36   32 4
56   45 11
205   154 51
39   35 4
52   52  
218   163 55
30   23 7
271   282 -11
40   22 18
105   55 50
50   47 3
51   38 13
101   60 41
36   15 21
126   90 36
130   115 15
51   37 14
64   58 6
82   40 42
38   30 8
176   143 33
25   34 -9
221   125 96
213   199 14
96   60 36
114   103 11
68   50 18
198   158 40
198   129 69
68   37 31
66   45 21
46   28 18
54   48 6
88   69 19
94   52 42
102   86 16
264   148 116
54   27 27
110   71 39
105   90 15
105   119 -14
105   101 4
524   568 -44
210   227 -17
1,048   1,163 -115
210   217 -7
419   434 -15
1,398   1,174 224
1,573   1,406 167
262   245 17
87   82 5
175   163 12
485   501 -16
827   669 158
530   367 163
19   14 5
38   48 -10
551   590 -39
63   67 -4
125   125  
82   61 21
165   125 40
137   106 31
650   479 171
179   123 56
27   21 6
190   142 48
163   124 39
27   22 5
9,891   10,043 -152
989   1,026 -37
354   326 28
50   53 -3
298   278 20
100   93 7
398   384 14
50   48 2
1,399   1,195 204
262   260 2
3,059   2,460 599
68   66 2
68   70 -2
1,934   1,030 904
1,934   1,285 649
64   55 9
127   109 18
636   632 4
688   442 246
860   822 38
6   6  
6   6  
11   11  
20   20  
68   68  
15   15  
41   41  
46   46  
12   12  
6   6  
16   16  
51   51  
9   9  
40   40  
6   6  
16   16  
16   16  
10   10  
15   15  
361   187 174
544   280 264
451   233 218
966   544 422
12   12  
14   14  
51   51  
36   36  
26   26  
21   21  
47   47  
6   6  
13   13  
42   42  
10   10  
21   21  
18   18  
1,063   531 532
926   662 264
370   311 59
222   180 42
146   118 28
802   686 116
547   614 -67
283   324 -41
1,414   1,620 -206
465   380 85
628   802 -174
537   586 -49
1,127   1,345 -218
54   71 -17
483   572 -89
22   17 5
378   290 88
911   705 206
133   99 34
111   79 32
1,966   1,614 352
1,503   1,250 253
116   92 24
321   381 -60
396   296 100
847   719 128
6   6  
6   6  
10   10  
19   19  
56   56  
12   12  
42   42  
67   67  
10   10  
6   6  
16   16  
58   58  
11   11  
36   36  
6   6  
5   5  
15   15  
15   15  
13   13  
13   13  
1,096   530 566
552   469 83
552   472 80
1,012   648 364
155   75 80
11   11  
14   14  
39   39  
36   36  
23   23  
18   18  
44   44  
6   6  
16   16  
32   32  
13   13  
19   19  
4   4  
5   5  
15   15  
459   221 238
960   1,279 -319
137   165 -28
91   111 -20
46   53 -7
457   268 189
215   123 92
27   24 3
729   604 125
574   484 90
215   105 110
108   54 54
295   87 208
3,493   2,439 1,054
198   243 -45
330   195 135
112   71 41
112   72 40
922   588 334
1,106   706 400
107   131 -24
244   297 -53
46   55 -9
198   239 -41
231   276 -45
31   37 -6
224   130 94
113   73 40
113   73 40
113   74 39
225   150 75
122   149 -27
198   241 -43
973   656 317
243   168 75
861   1,011 -150
484   564 -80
6   6  
7   7  
11   11  
18   18  
45   45  
15   15  
43   43  
83   83  
13   13  
7   7  
19   19  
46   46  
10   10  
29   29  
7   7  
6   6  
17   17  
16   16  
10   10  
13   13  
110   54 56
119   145 -26
148   140 8
99   93 6
269   130 139
1,742   1,592 150
492   341 151
724   744 -20
209   262 -53
93   116 -23
556   514 42
627   699 -72
730   922 -192
66   108 -42
166   243 -77
66   91 -25
365   412 -47
17   17  
696   704 -8
50   52 -2
83   82 1
207   192 15
344   340 4
138   131 7
1,282   1,479 -197
209   261 -52
186   232 -46
70   86 -16
9   9  
10   10  
54   54  
38   38  
23   23  
21   21  
39   39  
8   8  
12   12  
37   37  
16   16  
28   28  
5   5  
7   7  
28   28  
1,636   1,930 -294
578   439 139
835   631 204
47   58 -11
425   521 -96
222   231 -9
333   352 -19
356   232 124
534   355 179
1,115   737 378
453   313 140
256   194 62
449   350 99
192   155 37
112   117 -5
335   356 -21
335   360 -25
112   126 -14
104   99 5
626   600 26
390   461 -71
488   575 -87
293   346 -53
155   43 112
118   54 64
6   6  
5   5  
11   11  
17   17  
42   42  
14   14  
45   45  
51   51  
11   11  
7   7  
17   17  
57   57  
9   9  
33   33  
7   7  
7   7  
18   18  
15   15  
12   12  
13   13  
1,256   1,320 -64
1,437   1,261 176
1,761   1,562 199
46   50 -4
799   672 127
443   535 -92
318   382 -64
38   34 4
268   224 44
803   1,061 -258
680   612 68
380   353 27
482   582 -100
55   66 -11
1,035   952 83
37   34 3
110   103 7
188   179 9
63   62 1
667   797 -130
141   131 10
282   279 3
353   297 56
554   513 41
11   11  
7   7  
54   54  
26   26  
14   14  
23   23  
35   35  
7   7  
17   17  
33   33  
18   18  
24   24  
6   6  
6   6  
20   20  
232   107 125
721   792 -71
361   397 -36
941   1,058 -117
1,255   1,017 238
184   97 87
246   130 116
252   155 97
527   218 309
710   342 368
568   347 221
422   105 317
392   236 156
62   32 30
432   328 104
6   6  
7   7  
13   13  
21   21  
48   48  
14   14  
52   52  
56   56  
9   9  
8   8  
17   17  
63   63  
8   8  
31   31  
8   8  
7   7  
21   21  
17   17  
13   13  
14   14  
231   119 112
577   301 276
1,989   1,750 239
5   6 -1
1,594   1,753 -159
11   11  
9   9  
56   56  
47   47  
31   31  
21   21  
27   27  
8   8  
17   17  
31   31  
11   11  
32   32  
6   6  
7   7  
15   15  
767   742 25
171   165 6
253   248 5
338   303 35
169   150 19
184   156 28
420   321 99
26   29 -3
462   321 141
685   799 -114
530   554 -24
628   617 11
587   721 -134
1,419   1,403 16
908   907 1
402   264 138
489   450 39
489   450 39
607   318 289
67   36 31
253   258 -5
379   391 -12
345   210 135
259   159 100
173   107 66
510   320 190
595   415 180
170   168 2
340   336 4
170   168 2
964   726 238
1,350   1,011 339
771   573 198
6   6  
6   6  
14   14  
19   19  
58   58  
17   17  
51   51  
63   63  
12   12  
8   8  
19   19  
51   51  
12   12  
40   40  
7   7  
7   7  
20   20  
19   19  
14   14  
12   12  
201   97 104
678   268 410
121   138 -17
68   15 53
205   46 159
273   69 204
384   202 182
67   32 35
67   39 28
136   54 82
271   109 162
271   128 143
271   135 136
64   34 30
355   272 83
533   423 110
136   68 68
80   92 -12
1,952   2,045 -93
1,952   2,046 -94
6,833   7,157 -324
1,952   2,005 -53
1,952   2,023 -71
1,508   1,639 -131
603   710 -107
7   7  
8   8  
71   71  
32   32  
25   25  
16   16  
28   28  
8   8  
16   16  
30   30  
14   14  
28   28  
6   6  
6   6  
9   9  
13   13  
993   544 449
240   276 -36
98   105 -7
271   293 -22
369   361 8
688   660 28
46   44 2
627   783 -156
319   395 -76
121   138 -17
393   103 290
1,985   1,808 177
1,069   974 95
235   294 -59
836   223 613
64   23 41
460   417 43
73   92 -19
489   706 -217
391   567 -176
98   142 -44
196   283 -87
98   145 -47
114   123 -9
341   428 -87
491   718 -227
393   577 -184
590   868 -278
688   1,017 -329
170   43 127
245   285 -40
5   5  
7   7  
13   13  
20   20  
41   41  
13   13  
50   50  
65   65  
8   8  
8   8  
18   18  
57   57  
11   11  
35   35  
8   8  
7   7  
21   21  
17   17  
10   10  
14   14  
324   161 163
405   234 171
202   117 85
80   57 23
706   974 -268
468   649 -181
2,859   2,725 134
357   283 74
119   106 13
119   106 13
2,558   2,049 509
1,093   552 541
9   9  
7   7  
49   49  
37   37  
33   33  
11   11  
49   49  
8   8  
14   14  
32   32  
14   14  
25   25  
7   7  
6   6  
9   9  
18   18  
1,048   735 313
189   107 82
641   658 -17
84   65 19
253   200 53
84   56 28
169   112 57
253   191 62
84   64 20
253   218 35
510   450 60
255   227 28
567   530 37
1,108   1,307 -199
475   551 -76
13   15 -2
962   988 -26
118   54 64
354   164 190
169   145 24
253   256 -3
238   110 128
119   54 65
898   593 305
449   249 200
449   311 138
225   158 67
896   987 -91
579   503 76
64   55 9
411   241 170
3,064   2,582 482
681   577 104
547   534 13
608   654 -46
579   755 -176
189   56 133
6   6  
6   6  
11   11  
20   20  
58   58  
15   15  
51   51  
62   62  
9   9  
8   8  
20   20  
60   60  
11   11  
40   40  
7   7  
6   6  
24   24  
20   20  
12   12  
12   12  
477   462 15
198   189 9
272   211 61
272   206 66
181   112 69
908   610 298
91   66 25
13   13  
7   7  
46   46  
34   34  
8   8  
13   13  
52   52  
8   8  
15   15  
33   33  
13   13  
27   27  
13   13  
7   7  
10   10  
5   5  
10   10  
5   5  
14   14  
957   712 245
1,117   523 594
2,074   968 1,106
136   82 54
817   490 327
324   149 175
1,621   1,191 430
486   421 65
486   462 24
162   193 -31
139     139
99     99
79     79
1,605   1,928 -323
321   396 -75
620   407 213
15   11 4
238   119 119
23   13 10
1,575   736 839
591   358 233
1,378   876 502
984   676 308
671   467 204
224   157 67
385   264 121
15   11 4
15   11 4
199   135 64
2   2  
5   5  
4   4  
10   10  
18   18  
32   32  
11   11  
36   36  
38   38  
7   7  
6   6  
15   15  
52   52  
6   6  
32   32  
6   6  
6   6  
17   17  
15   15  
12   12  
9   9  
490   234 256
327   158 169
82   39 43
82   38 44
490   240 250
82   40 42
537   495 42
760   878 -118
8   8  
11   11  
41   41  
31   31  
18   18  
12   12  
23   23  
7   7  
13   13  
28   28  
14   14  
21   21  
12   12  
6   6  
6   6  
5   5  
4   4  
10   10  
7   7  
10   10  
979   1,076 -97
245   272 -27
409   528 -119
223   354 -131
112   179 -67
112   179 -67
111   179 -68
413   314 99
206   165 41
409   329 80
408   328 80
137   125 12
293   267 26
98   96 2
488   555 -67
20   23 -3
20   27 -7
224   358 -134
206   164 42
868   695 173
370   205 165
499   453 46
570   743 -173
169   202 -33
56   68 -12
394   474 -80
57   68 -11
228   274 -46
114   137 -23
114   137 -23
228   274 -46
343   426 -83
57   71 -14
981   889 92
981   887 94
1,144   1,092 52
327   308 19
508   854 -346
457   773 -316
51   86 -35
4   3 1
24   18 6
24   18 6
24   17 7
24   20 4
473   169 304
88   115 -27
196   110 86
1,565   885 680
391   290 101
196   152 44
43   59 -16
87   115 -28
89   116 -27
44   58 -14
44   59 -15
313   275 38
313   276 37
313   282 31
90   115 -25
45   56 -11
90   107 -17
380   305 75
4   4  
5   5  
9   9  
16   16  
39   39  
10   10  
36   36  
43   43  
9   9  
6   6  
15   15  
41   41  
7   7  
26   26  
7   7  
7   7  
19   19  
16   16  
11   11  
7   7  
480   883 -403
48   85 -37
192   284 -92
83   113 -30
55   75 -20
110   150 -40
157   225 -68
1,417   1,439 -22
7   7  
8   8  
46   46  
29   29  
22   22  
13   13  
42   42  
7   7  
15   15  
24   24  
11   11  
19   19  
12   12  
6   6  
8   8  
6   6  
6   6  
11   11  
8   8  
14   14  
875   758 117
875   695 180
948   676 272
413   365 48
46   71 -25
184   285 -101
1,102   1,684 -582
230   332 -102
373   500 -127
186   249 -63
121   136 -15
158   136 22
475   411 64
792   746 46
633   637 -4
348   408 -60
927   727 200
116   116  
261   111 150
994   1,126 -132
426   488 -62
71   79 -8
437   315 122
447   569 -122
4   4  
5   5  
10   10  
13   13  
40   40  
10   10  
30   30  
43   43  
5   5  
5   5  
13   13  
37   37  
6   6  
25   25  
6   6  
5   5  
17   17  
12   12  
8   8  
10   10  
76   41 35
382   267 115
229   152 77
687   587 100
326   286 40
130   111 19
277   253 24
345   743 -398
174   166 8
25   25  
383   810 -427
174   176 -2
224   226 -2
108   71 37
81   29 52
81   28 53
120   180 -60
120   180 -60
359   536 -177
239   359 -120
42   42  
8   8  
6   6  
47   47  
26   26  
33   33  
12   12  
32   32  
6   6  
15   15  
20   20  
7   7  
22   22  
11   11  
5   5  
7   7  
5   5  
5   5  
11   11  
10   10  
12   12  
8   8  
72   63 9
16   29 -13
93   124 -31
209   234 -25
1,035   530 505
1,508   393 1,115
103   116 -13
67   47 20
194   203 -9
473   457 16
132   124 8
224   227 -3
41   41  
73   75 -2
84   86 -2
70   36 34
281   144 137
96   54 42
100   128 -28
82   81 1
64   108 -44
17   17  
431   338 93
43   30 13
167   170 -3
169   156 13
135   134 1
203   157 46
108   78 30
103   106 -3
64   48 16
153   135 18
257   231 26
102   54 48
184   208 -24
202   103 99
27   26 1
127   73 54
91   86 5
102   100 2
76   129 -53
262   194 68
120   101 19
127   72 55
298   292 6
226   311 -85
40   46 -6
197   80 117
115   74 41
89   63 26
47   43 4
121   85 36
68   44 24
103   123 -20
461   347 114
59   54 5
147   43 104
118   147 -29
177   170 7
382   354 28
122   134 -12
507   296 211
101   59 42
71   91 -20
98   101 -3
65   61 4
90   55 35
71   48 23
71   41 30
108   49 59
344   276 68
73   66 7
82   36 46
93   133 -40
38   25 13
188   183 5
167   118 49
220   231 -11
156   98 58
43   32 11
92   90 2
180   135 45
259   192 67
114   144 -30
60   70 -10
152   107 45
68   78 -10
96   81 15
98   69 29
71   52 19
180   89 91
273   109 164
100   105 -5
69   94 -25
37   25 12
178   85 93
105   59 46
49   37 12
97   75 22
190   175 15
76   61 15
17   18 -1
94   60 34
47   49 -2
89   34 55
274   156 118
211   239 -28
249   124 125
113   71 42
612   546 66
108   60 48
165   169 -4
263   205 58
186   128 58
279   191 88
187   97 90
89   71 18
236   204 32
139   105 34
254   111 143
58   45 13
145   81 64
179   57 122
92   79 13
156   163 -7
181   172 9
42   48 -6
134   128 6
106   69 37
150   105 45
103   54 49
22   27 -5
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       30
b       2
c       70
d       71
e       173
      -3
      5
      7
      7
      39
      11
      27
      27
      18
      68
      12
      29
      59
      10
      27
      7
      3
      27
      23
      18
      27
      14
      106
      -6
      12
      38
      30
      3
      22
       
      52
      2
      4
      143
      13
      26
      193
      15
      78
      28
      7
      36
      1
      27
      7
      -8
      81
      -2
      11
      14
      18
      2
      15
      43
      2
      57
      3
      52
      20
      6
      15
      4
      11
      51
      4
       
      55
      7
      -11
      18
      50
      3
      13
      41
      21
      36
      15
      14
      6
      42
      8
      33
      -9
      96
      14
      36
      11
      18
      40
      69
      31
      21
      18
      6
      19
      42
      16
      116
      27
      39
      15
      -14
      4
      -44
      -17
      -115
      -7
      -15
      224
      167
      17
      5
      12
      -16
      158
      163
      5
      -10
      -39
      -4
       
      21
      40
      31
      171
      56
      6
      48
      39
      5
      -152
      -37
      28
      -3
      20
      7
      14
      2
      204
      2
      599
      2
      -2
      904
      649
      9
      18
      4
      246
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      174
      264
      218
      422
       
       
       
       
       
       
       
       
       
       
       
       
       
      532
      264
      59
      42
      28
      116
      -67
      -41
      -206
      85
      -174
      -49
      -218
      -17
      -89
      5
      88
      206
      34
      32
      352
      253
      24
      -60
      100
      128
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      566
      83
      80
      364
      80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      238
      -319
      -28
      -20
      -7
      189
      92
      3
      125
      90
      110
      54
      208
      1,054
      -45
      135
      41
      40
      334
      400
      -24
      -53
      -9
      -41
      -45
      -6
      94
      40
      40
      39
      75
      -27
      -43
      317
      75
      -150
      -80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      56
      -26
      8
      6
      139
      150
      151
      -20
      -53
      -23
      42
      -72
      -192
      -42
      -77
      -25
      -47
       
      -8
      -2
      1
      15
      4
      7
      -197
      -52
      -46
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -294
      139
      204
      -11
      -96
      -9
      -19
      124
      179
      378
      140
      62
      99
      37
      -5
      -21
      -25
      -14
      5
      26
      -71
      -87
      -53
      112
      64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -64
      176
      199
      -4
      127
      -92
      -64
      4
      44
      -258
      68
      27
      -100
      -11
      83
      3
      7
      9
      1
      -130
      10
      3
      56
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      125
      -71
      -36
      -117
      238
      87
      116
      97
      309
      368
      221
      317
      156
      30
      104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      112
      276
      239
      -1
      -159
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
      6
      5
      35
      19
      28
      99
      -3
      141
      -114
      -24
      11
      -134
      16
      1
      138
      39
      39
      289
      31
      -5
      -12
      135
      100
      66
      190
      180
      2
      4
      2
      238
      339
      198
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      104
      410
      -17
      53
      159
      204
      182
      35
      28
      82
      162
      143
      136
      30
      83
      110
      68
      -12
      -93
      -94
      -324
      -53
      -71
      -131
      -107
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      449
      -36
      -7
      -22
      8
      28
      2
      -156
      -76
      -17
      290
      177
      95
      -59
      613
      41
      43
      -19
      -217
      -176
      -44
      -87
      -47
      -9
      -87
      -227
      -184
      -278
      -329
      127
      -40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      163
      171
      85
      23
      -268
      -181
      134
      74
      13
      13
      509
      541
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      313
      82
      -17
      19
      53
      28
      57
      62
      20
      35
      60
      28
      37
      -199
      -76
      -2
      -26
      64
      190
      24
      -3
      128
      65
      305
      200
      138
      67
      -91
      76
      9
      170
      482
      104
      13
      -46
      -176
      133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
      9
      61
      66
      69
      298
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      245
      594
      1,106
      54
      327
      175
      430
      65
      24
      -31
      139
      99
      79
      -323
      -75
      213
      4
      119
      10
      839
      233
      502
      308
      204
      67
      121
      4
      4
      64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      256
      169
      43
      44
      250
      42
      42
      -118
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -97
      -27
      -119
      -131
      -67
      -67
      -68
      99
      41
      80
      80
      12
      26
      2
      -67
      -3
      -7
      -134
      42
      173
      165
      46
      -173
      -33
      -12
      -80
      -11
      -46
      -23
      -23
      -46
      -83
      -14
      92
      94
      52
      19
      -346
      -316
      -35
      1
      6
      6
      7
      4
      304
      -27
      86
      680
      101
      44
      -16
      -28
      -27
      -14
      -15
      38
      37
      31
      -25
      -11
      -17
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -403
      -37
      -92
      -30
      -20
      -40
      -68
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      117
      180
      272
      48
      -25
      -101
      -582
      -102
      -127
      -63
      -15
      22
      64
      46
      -4
      -60
      200
       
      150
      -132
      -62
      -8
      122
      -122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      35
      115
      77
      100
      40
      19
      24
      -398
      8
       
      -427
      -2
      -2
      37
      52
      53
      -60
      -60
      -177
      -120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
      -13
      -31
      -25
      505
      1,115
      -13
      20
      -9
      16
      8
      -3
       
      -2
      -2
      34
      137
      42
      -28
      1
      -44
       
      93
      13
      -3
      13
      1
      46
      30
      -3
      16
      18
      26
      48
      -24
      99
      1
      54
      5
      2
      -53
      68
      19
      55
      6
      -85
      -6
      117
      41
      26
      4
      36
      24
      -20
      114
      5
      104
      -29
      7
      28
      -12
      211
      42
      -20
      -3
      4
      35
      23
      30
      59
      68
      7
      46
      -40
      13
      5
      49
      -11
      58
      11
      2
      45
      67
      -30
      -10
      45
      -10
      15
      29
      19
      91
      164
      -5
      -25
      12
      93
      46
      12
      22
      15
      15
      -1
      34
      -2
      55
      118
      -28
      125
      42
      66
      48
      -4
      58
      58
      88
      90
      18
      32
      34
      143
      13
      64
      122
      13
      -7
      9
      -6
      6
      37
      45
      49
      -5
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,704
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 ................... 		Bracket 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?
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 25,860 734,760 0.035195
2016 19,434 680,085 0.028576
2015 22,515 701,860 0.032079
2014 37,336 737,444 0.050629
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.146479
3
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 ......
3
0.03662
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
783,625
5
Multiply line 4 by line 3......................
5
28,696
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
480
7
Add lines 5 and 6........................
7
29,176
8
Enter qualifying distributions from Part XII, line 4,.............
8
26,009
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 959
hereBulletand 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........................... 3 959
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- ..... 5 959
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 434
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.............. 7 434
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.......Bullet 9 525
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		10,015    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    773,704
    b
    Average of monthly cash balances.......................
    1b
    21,854
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    795,558
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    795,558
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,933
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    783,625
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,181
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    39,181
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    959
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    959
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,222
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,222
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    38,222
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    26,009
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    26,009
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    26,009
    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)
    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 38,222
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 10,304
    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: bullet$ 26,009
    a Applied to 2017, but not more than line 2a 10,304
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 15,705
    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 ..........     		22,517
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    ATLANTIC BEACH EXPERIMENTAL THEATRE IN
    1015 ATLANTIC BLVD
    ATLANTIC BEACH,FL32233     		NONE PC GENERAL OPERATING 3,200
    PLAYERS BY THE SEA INC
    106 6TH N
    Jacksonville Beach,FL32250     		NONE PC GENERAL OPERATING 5,200
    JACKSONVILLE HUMANE SOCIETY
    8464 BEACH BLVD
    JACKSONVILLE,FL32216     		NONE PC GENERAL OPERATING 11,600
    Total .................................bullet 3a 20,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 19,346  
    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 33,704  
    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)..   53,050  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,050
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJX70 FHLMC G0 8701 03% 757 744
    3128MJX88 FHLMC G0 8702 03 50% 1,425 1,394
    3128MJZB9 FHLMC G0 8737 03% 842 832
    3128MMWC3 FHLMC G1 8642 03 50% 786 759
    3138ERDM9 FNMA PAL9107 04 50% 636 617
    3128MJVH0 FHLMC G0 8615 03 50% 976 938
    3138ETFN1 FNMA PAL8272 03 50% 638 619
    3138XXGE0 FNMA PAW7396 03 50% 1,382 1,315
    31418CT95 FNMA PMA3275 03% 914 932
    31418CXN9 FNMA PMA3384 04% 984 982
    3138WFKJ4 FNMA PAS5696 03 50% 4,380 4,225
    31410LFE7 FNMA P890365 05 50% 856 817
    31418CMG6 FNMA PMA3058 04% 2,629 2,575
    31418CS54 FNMA PMA3239 04% 940 933
    3128MJU81 FHLMC G0 8606 04% 409 392
    3128MJVS6 FHLMC G0 8624 04% 3,141 2,999
    3128MJWQ9 FHLMC G0 8654 03 50% 3,743 3,622
    3128MJWW6 FHLMC G0 8660 04% 3,651 3,498
    3128MJZF0 FHLMC G0 8741 03% 842 846
    3128MJZN3 FHLMC G0 8748 03 50% 1,697 1,656
    31416CCH7 FNMA P995672 04 50% 2,778 2,674
    3128MJVN7 FHLMC G0 8620 03 50% 1,543 1,470
    3128MJVV9 FHLMC G0 8627 03 50% 1,082 1,044
    3128M97F3 FHLMC G0 7794 05 50% 312 301
    3138Y3X71 FNMA PAX2501 04% 2,184 2,084
    31418B6G6 FNMA PMA2670 03% 814 791
    31418CHG2 FNMA PMA2930 04% 2,369 2,304
    31418CZJ6 FNMA PMA3444 04 50% 1,007 1,000
    3128MJX54 FHLMC G0 8699 04% 648 616
    3135G0Q22 FEDERAL NATL MTG ASS 13,751 13,957
    31359MEU3 FEDERAL NATL MTG ASS 5,246 5,129
    31418CZ49 FNMA PMA3462 03 50% 971 970
    31418WPP9 FNMA PAD8529 04 50% 1,250 1,202
    912810RU4 U.S. TREASURY BOND 9,711 9,723
    3128MJXW5 FHLMC G0 8692 03% 6,130 5,766
    3128MJZM5 FHLMC G0 8747 03% 2,604 2,560
    912828G38 U.S. TREASURY NOTE 14,441 14,742
    9128282R0 U.S. TREASURY NOTE 14,543 14,517
    912810RH3 U.S. TREASURY BOND 8,191 8,167
    3128MJXY1 FHLMC G0 8694 04% 613 585
    31335A5Q7 FHLMC G6 0855 04 50% 696 673
    31418CKW3 FNMA PMA3008 04 50% 773 749
    3128MJZ37 FHLMC G0 8761 03 50% 4,369 4,266
    31418CHF4 FNMA PMA2929 03 50% 1,713 1,677
    31418CR89 FNMA PMA3210 03 50% 1,849 1,858
    31418CS47 FNMA PMA3238 03 50% 935 937

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58933Y105 MERCK AND CO INC SHS 3,538 3,821
    617446448 MORGAN STANLEY DEAN 3,236 2,776
    631512209 NASPERS LTD SHS CL N 1,473 1,348
    636518102 NATL INSTRUMENT CORP 966 1,588
    693483109 POSCO 616 604
    717081103 PFIZER INC COM 2,427 3,274
    783513203 RYANAIR HOLDINGS PLC 691 856
    92345Y106 VERISK ANALYTICS INC 1,310 2,399
    941848103 WATERS CORP 678 1,321
    891160509 TORONTO-DOMINION BAN 1,933 2,039
    89151E109 TOTAL FINA ELF S.A. 3,551 2,870
    913017109 UNITED TECHNOLOGIES 5,242 5,324
    92532F100 VERTEX PHARMACEUTICA 1,536 1,491
    92826C839 VISA INC CL A SHRS 4,934 5,937
    96208T104 WEX INC 1,098 1,681
    983919101 XILINX INC 3,350 4,684
    98418R100 XINYI GLASS HOLDI-UN 833 590
    G02602103 AMDOCS LIMITED 1,223 1,582
    G5494J103 LINDE PLC REG SHS 3,433 3,277
    00206R102 AT& T INC 4,721 3,967
    04685W103 ATHENAHEALTH INC 1,120 1,187
    062510300 BANK HAPOALIM BM SPO 1,351 1,333
    11133T103 BROADRIDGE FINL 690 1,251
    12803K109 CAIXABANK UNSPON ADR 880 647
    055262505 BASF AG 928 633
    063671101 BANK MONTREAL QUE 784 654
    09062X103 BIOGEN IDEC INC 1,318 1,204
    13645T100 CANADIAN PAC RY LTD 1,119 1,243
    200340107 COMERICA INC COM 3,513 2,473
    21036P108 CONSTELLATION BRANDS 809 643
    30161N101 EXELON CORP 3,209 3,202
    375916103 GILDAN ACTIVEWEAR IN 1,333 1,397
    37733W105 GLAXO SMITHKLINE PLC 1,348 1,337
    400110102 GRUBHUB INC SHS 1,519 922
    460146103 INTERNATIONAL PAPER 1,780 1,614
    485170302 KANSAS CITY SOUTHN I 3,119 3,054
    512816109 LAMAR ADVERTISING CO 1,175 1,730
    56585A102 MARATHON PETROLEUM C 1,937 1,534
    609207105 MONDELEZ INTERNATION 3,438 3,122
    674599105 OCCIDENTAL PETROLEUM 3,526 2,517
    69343P105 PJSC LUKOIL SPONSORE 621 642
    714046109 PERKINELMER INC 1,046 1,650
    72341E304 PING AN INS GROUP CO 734 713
    743315103 PROGRESSIVE CORP OHI 2,546 3,378
    76118Y104 RESIDEO TECHNOLOGIES 78 82
    81762P102 SERVICENOW INC 1,081 2,137
    87612E106 TARGET CORP 3,340 2,710
    882508104 TEXAS INSTRUMENTS IN 1,357 1,985
    902973304 US BANCORP DEL 2,699 2,833
    94419L101 WAYFAIR INC 896 1,081
    94946T106 WELLCARE HEALTH PLAN 1,848 2,125
    Y2573F102 FLEXTRONICS INTL LTD 797 578
    150870103 CELANESE CORP DEL SE 1,663 1,440
    20825C104 CONOCOPHILLIPS 2,264 3,242
    28176E108 EDWARDS LIFESCIENCES 1,356 1,532
    438516106 HONEYWELL INTL INC 5,529 6,870
    452327109 ILLUMINA INC 2,130 2,100
    461202103 INTUIT INC COM 787 1,772
    492089107 KERING S A 684 748
    517834107 LAS VEGAS SANDS CORP 1,448 1,145
    52463H103 LEGAL & GENERAL PLC 1,410 1,244
    559222401 MAGNA INTL INC CL A 1,286 1,318
    459200101 INTERNATIONAL BUSINE 4,688 3,410
    54303R101 LONGFOR GROUP HOLDIN 766 817
    55607P204 MACQUARIE GROUP LTD 1,020 1,216
    626188106 MUENCHENER RUECK-UNS 1,447 1,551
    654624105 NIPPON TELEG & TEL C 1,426 1,260
    771195104 ROCHE HLDG LTD SPONS 1,209 1,336
    780259206 ROYAL DUTCH SHELL PL 9,243 8,682
    80007R105 SANDS CHINA LTD UNSP 785 650
    803054204 SAP AKTIENGESELLSCHA 834 796
    824667109 SHIONOGI AND CO LTD 1,158 1,257
    172967424 CITIGROUP INC COM NE 2,663 2,447
    18946Q101 CLP HOLDINGS LTD 1,575 1,705
    205887102 CONAGRA FOODS INC 3,265 1,901
    443573100 HUBSPOT INC 800 1,257
    56501R106 MANULIFE FINL CORP 726 596
    606769305 MITSUBISHI CORP ADR 1,478 1,425
    653656108 NICE SYS LTD SPONSOR 1,122 2,164
    693656100 PVH CORP 1,339 930
    70450Y103 PAYPAL HOLDINGS INC 2,447 3,448
    16954J100 CHINA RAILWAY SIGNAL 837 826
    172908105 CINTAS CORP 1,880 1,848
    20030N101 COMCAST CORP NEW CL 3,409 3,473
    22160N109 COSTAR GROUP INC 2,662 3,036
    35905A109 FRONTDOOR INC 338 319
    37045V100 GENERAL MOTORS CO 3,046 2,944
    37940X102 GLOBAL PMTS INC 1,758 1,753
    400506101 GRUPO AERO DEL PACIF 828 652
    40434L105 HP INC 2,604 2,803
    423012301 HEINEKEN N V 1,568 1,319
    433578507 HITACHI LTD ADR 10 C 1,367 1,059
    46625H100 J P MORGAN CHASE & C 4,113 5,857
    471059105 JAPAN EXCHANGE GROUP 1,592 1,310
    478160104 JOHNSON & JOHNSON CO 2,564 3,226
    512807108 LAM RESH CORP COM 822 681
    580135101 MC DONALDS CORPORATI 3,230 3,374
    742718109 PROCTER & GAMBLE CO 1,523 1,563
    747525103 QUALCOMM INC 4,147 3,870
    74762E102 QUANTA SVCS INC 1,534 1,324
    759351604 REINSURNCE GROUP AME 3,511 3,085
    76169B102 REXNORD CORP NEW 1,377 1,193
    874039100 TAIWAN SEMICONDUCTOR 1,060 1,329
    88088L103 TERNA SPA-UNSPONSORE 761 733
    90138F102 TWILIO INC CL A 396 1,161
    91324P102 UNITED HEALTH GROUP 3,604 6,228
    92220P105 VARIAN MED SYS INC 918 1,473
    87236Y108 TD AMERITRADE HLDG 1,529 2,105
    12562Y100 CK HUTCHISON HOLDING 1,328 1,251
    16942A302 CHINA SHENHUA ENERGY 735 752
    20449X401 COMPASS GROUP PLC SH 677 711
    254687106 DISNEY (WALT) COMPAN 3,225 3,070
    29364G103 ENTERGY CORP NEW COM 3,220 3,615
    458140100 INTEL CORPORATION 2,150 3,097
    50212V100 LPL FINANCIAL HOLDIN 1,352 1,893
    532457108 ELI LILLY & CO COM 6,014 7,175
    59151K108 METHANEX CORP COM 705 530
    595017104 MICROCHIP TECHNOLOGY 2,372 1,942
    744573106 PUBLIC SERVICE ENTER 2,782 3,696
    767204100 RIO TINTO PLC SPON A 1,296 1,551
    83272W106 SMURFIT KAPPA GROUP 1,233 1,302
    91913Y100 VALERO ENERGY CORP N 4,287 3,149
    G8060N102 SENSATA TECHNOLOGIES 1,976 2,152
    020002101 ALLSTATE CORP COM 3,409 2,809
    02079K305 ALPHABET INC SHS 3,494 3,135
    023135106 AMAZON COM INC 5,924 12,016
    036752103 ANTHEM INC 2,780 3,152
    05523R107 BAE SYS PLC 1,356 1,030
    075887109 BECTON DICKINSON AND 2,295 2,253
    084423102 WR BERKLEY CORP 1,274 1,256
    151020104 CELGENE CORP 1,145 641
    168919108 CHINA CONSTRUCT UNSP 616 668
    216648402 COOPER CO INC NEW 1,385 1,527
    G06242104 ATLASSIAN CORP PLC 690 2,136
    G84720104 STERIS PLC SHS 1,188 1,816
    G0408V102 AON PLC 1,109 1,890
    G66721104 NORWEGIAN CRUISE LIN 1,006 848
    03076C106 AMERIPRISE FINL INC 2,729 2,192
    077454106 BELDEN CDT INC 761 627
    09061G101 BIOMARIN PHARMACEUTI 1,648 1,448
    17275R102 CISCO SYS INC 2,290 3,293
    23636T100 DANONE-SPONS 1,408 1,314
    713448108 PEPSICO INC 3,630 3,535
    767744105 RITCHIE BROS AUCTION 1,113 1,538
    78467J100 SS&C TECHNOLOGIES HO 2,970 3,473
    800212201 SANDVIK AB ADR 761 605
    872590104 T-MOBILE US INC SHS 2,998 3,117
    879369106 TELEFLEX INC 655 1,292
    88076W103 TERADATA CORP DEL 1,184 1,458
    889094108 TOKIO MARINE HOLDING 1,511 1,470
    G25839104 COCA-COLA EUROPEAN 1,385 1,559
    N20146101 CIMPRESS N.V 648 1,241
    001317205 AIA GROUP LTD 688 690
    002824100 ABBOTT LABORATORIES 2,905 3,327
    02079K107 ALPHABET INC SHS 8,987 10,356
    101137107 BOSTON SCIENTIFIC CO 3,936 5,831
    13961R100 CAPGEMINI SE SHS 1,131 1,309
    169656105 CHIPOTLE MEXICAN GRI 1,890 2,159
    174610105 CITIZENS FINL GROUP 3,318 2,557
    23304Y100 DBS GROUP HLDGS LTD 1,065 1,185
    235851102 DANAHER CORP COMMON 1,891 1,856
    G29183103 EATON CORP PLC 2,726 2,884
    G5960L103 MEDTRONIC PLC SHS 3,262 3,456
    H84989104 TE CONNECTIVITY LTD 2,522 2,647
    004225108 ACADIA PHARMACEUTICA 439 243
    00507V109 ACTIVISION BLIZZARD 2,771 1,863
    031100100 AMETEK INC NEW 757 1,083
    035243104 ANHUI CONCH CEMENT-H 1,444 1,152
    142339100 CARLISLE COMPANIES I 1,004 804
    14365C103 CARNIVAL PLC 1,358 1,121
    61174X109 MONSTER BEVERAGE SHS 1,596 1,427
    681919106 OMNICOM GROUP INC CO 721 806
    89353D107 TRANSCANADA CORP 750 536
    907818108 UNION PACIFIC CORP 2,439 3,732
    931142103 WAL MART STORES INC 4,585 5,682
    146229109 CARTER INC 643 653
    22160K105 COSTCO WHSL CORP NEW 1,627 2,037
    22822V101 CROWN CASTLE REIT IN 1,433 1,955
    265504100 DUNKIN BRANDS GROUP 1,137 1,603
    292766102 ENERPLUS CORP SHS 780 458
    31620M106 FIDELITY NATL INFO S 650 1,231
    339041105 FLEETCOR TECHNOLOGIS 1,859 1,671
    366651107 GARTNER INC NEW CL A 587 1,023
    44107P104 HOST MARRIOTT CORP N 3,507 2,667
    442879102 HOWDEN JOINERY GROUP 723 693
    46266C105 IQVIA HLDGS INC 1,219 1,859
    482480100 KLA TENCOR CORP 1,010 1,432
    55354G100 MSCI INC 347 1,179
    016255101 ALIGN TECHNOLOGY INC 1,874 1,675
    031162100 AMGEN INC 3,385 3,309
    037833100 APPLE COMPUTER INC C 10,848 10,726
    34959J108 FORTIVE CORP 2,547 3,112
    366505105 GARRETT MOTION INC 24 25
    443251103 HOYA CORP 810 962
    539830109 LOCKHEED MARTIN CORP 3,495 2,880
    59156R108 METLIFE INC 3,512 3,408
    594918104 MICROSOFT CORP COM 6,085 9,649
    64125C109 NEUROCRINE BIOSCIENC 1,156 1,642
    67103H107 O'REILLY AUTOMOTIVE 2,986 3,788
    682189105 ON SEMICONDUCTOR COR 758 1,469
    69366X100 PT BANK RAKYAT ADR 507 782
    697435105 PALO ALTO NETWORKS I 2,038 2,072
    74834L100 QUEST DIAGNOSTICS IN 2,040 2,498
    755111507 RAYTHEON CO 2,104 2,607
    79466L302 SALESFORCE COM INC 1,732 3,424
    81211K100 SEALED AIR CORP NEW 1,789 1,394
    81761R109 SERVICEMASTER GLOBAL 671 919
    835699307 SONY CORP ADR AMERN 2,050 2,028
    848637104 SPLUNK INC 853 1,573
    88579N105 3I GROUP PLC SHS 791 625
    918204108 V F CORPORATION COM 1,405 1,355
    92343V104 VERIZON COMMUNICATIO 6,923 7,871
    04623U102 ASTELLAS PHARMA INC 778 652
    096813209 BOC HONG KONG HLDGS 997 1,183
    11135F101 BROADCOM LTD 2,685 3,051

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B304 PIMCO FIXED INCOME S AT COST 66,531 62,797
    01882B205 PIMCO FIXED INCOME S AT COST 73,449 61,509

    TY 2018 OtherDecreasesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Description Amount
    GAIN ON CY SALES NOT SETTLED AT YEAR END 5,107
    MUTUAL FUND TIMING DIFFERENCE 111
    COST BASIS ADJUSTMENT 307
    PY PENDING SALES ADJUSTMENT 61
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 1


    TY 2018 OtherExpensesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 348 348   0
    OTHER INVESTMENT EXPENSES 113 113   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 13


    TY 2018 TaxesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 431 431   0
    FEDERAL TAX PAYMENT - PRIOR YE 186 0   0
    FEDERAL ESTIMATES - PRINCIPAL 434 0   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0