TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
SAXER 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

47-2294729

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,076,044J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	58,469		44,895
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		260,485
b	Gross sales price for all assets on line 6a 1,374,530
7	Capital gain net income (from Part IV, line 2)...			260,485
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........	318,954		305,380
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		31,496	18,897		12,598
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,584	836		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	880		0	0	880
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		111	51		60
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,571		19,784	0	16,038
25	Contributions, gifts, grants paid.......	320,000				320,000
26	Total expenses and disbursements. Add lines 24 and 25	360,571		19,784	0	336,038
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-41,617
b	Net investment income (if negative, enter -0-)			285,596
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	533	491	491
	2	Savings and temporary cash investments.........	72,573	109,602	109,602
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,872,860	1,779,518	1,965,951
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,945,966	1,889,611	2,076,044
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,945,966	1,889,611
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,945,966	1,889,611
	31	Total liabilities and net assets/fund balances (see instructions).	1,945,966	1,889,611

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,945,966

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

-41,617

Other increases not included in line 2 (itemize) bullet

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

1,904,349

Decreases not included in line 2 (itemize) bullet

14,738

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

1,889,611

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. ACTIVISION BLIZZARD INC	2015-11-18	2018-01-30
b	57. ACTIVISION BLIZZARD INC	2015-11-18	2018-01-30
c	7. ACTIVISION BLIZZARD INC	2015-11-18	2018-12-06
d	57. ACTIVISION BLIZZARD INC	2016-02-22	2018-12-06
e	3. ADOBE SYS INC COM	2017-06-22	2018-09-05
	11. ADOBE SYS INC COM	2017-06-22	2018-10-15
	14. AETNA INC	2016-01-04	2018-01-22
	17. AETNA INC	2016-01-04	2018-01-23
	10. AETNA INC	2016-01-05	2018-01-23
	9. AETNA INC	2016-01-05	2018-10-15
	11. AETNA INC	2016-01-05	2018-11-29
	24. AETNA INC	2016-01-07	2018-11-29
	17. AETNA INC	2016-02-12	2018-11-29
	24. AETNA INC	2016-08-08	2018-11-29
	5. AETNA INC	2016-11-15	2018-11-29
	35. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-01-09
	35. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-21
	19. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-22
	11. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-03-22
	29. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-04-11
	38. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-04-12
	7. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-12
	22. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-24
	3. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-25
	30. ALEXION PHARMACEUTICALS INC	2018-02-16	2018-04-25
	25. ALIBABA GROUP HOLDING LT	2017-06-28	2018-09-05
	28. ALIBABA GROUP HOLDING LT	2017-07-20	2018-09-05
	10. ALPHABET INC SHS CL C	2015-01-29	2018-10-10
	7. ALPHABET INC SHS CL C	2015-01-29	2018-10-15
	1. ALPHABET INC SHS CL C	2016-05-17	2018-10-15
	3. ALPHABET INC SHS CL A	2015-01-29	2018-10-15
	3. ALPHABET INC SHS CL A	2015-01-29	2018-11-20
	26. ALTRIA GROUP INC	2015-07-07	2018-01-02
	106. ALTRIA GROUP INC	2015-07-08	2018-01-02
	55. ALTRIA GROUP INC	2015-07-08	2018-01-08
	47. ALTRIA GROUP INC	2015-07-08	2018-01-22
	51. ALTRIA GROUP INC	2015-07-08	2018-01-29
	15. ALTRIA GROUP INC	2015-08-05	2018-01-29
	52. ALTRIA GROUP INC	2015-08-05	2018-01-30
	27. ALTRIA GROUP INC	2015-08-06	2018-01-30
	14. ALTRIA GROUP INC	2016-05-17	2018-01-30
	24. ALTRIA GROUP INC	2017-12-13	2018-08-17
	42. ALTRIA GROUP INC	2017-12-13	2018-08-20
	37. ALTRIA GROUP INC	2017-12-13	2018-10-15
	3. AMAZON COM INC	2017-06-22	2018-02-05
	6. AMAZON COM INC	2017-06-22	2018-04-13
	10. AMAZON COM INC	2017-06-22	2018-10-15
	8. AMERICAN INTERNATIONAL	2015-02-18	2018-10-15
	56. AMERICAN INTERNATIONAL	2015-02-18	2018-10-15
	17. ANADARKO PETE CORP	2018-05-18	2018-10-15
	8. ANTHEM INC	2015-01-29	2018-10-15
	38. APPLE INC	2016-04-13	2018-01-09
	30. APPLE INC	2016-04-13	2018-01-11
	15. APPLE INC	2016-04-13	2018-01-29
	5. APPLE INC	2016-04-21	2018-01-29
	83. APPLE INC	2016-04-21	2018-02-02
	199. APPLIED MATERIALS INC	2018-02-06	2018-06-14
	65. APPLIED MATERIALS INC	2018-02-26	2018-06-14
	8. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-10-15
	22. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-10-15
	38. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-10-15
	22. AUTODESK INC COM	2017-06-22	2018-02-22
	25. AUTODESK INC COM	2017-06-22	2018-03-02
	18. AUTODESK INC COM	2017-06-22	2018-10-15
	34. BP P L C SPONS ADR	2018-01-22	2018-10-15
	47. BP P L C SPONS ADR	2018-01-23	2018-10-15
	11. BECTON DICKINSON AND COMPANY	2017-09-11	2018-10-15
	19. BERKSHIRE HATHAWAYINC	2017-12-05	2018-06-25
	16. BERKSHIRE HATHAWAYINC	2017-12-05	2018-10-05
	1. BERKSHIRE HATHAWAYINC	2017-12-05	2018-10-15
	8. BERKSHIRE HATHAWAYINC	2017-12-18	2018-10-15
	13. BIOMARIN PHARMACEUTICAL INC	2018-09-12	2018-10-15
	31. BIOMARIN PHARMACEUTICAL INC	2018-09-12	2018-12-19
	13. BIOGEN INC	2016-10-18	2018-01-31
	1. BIOGEN INC	2016-10-18	2018-02-12
	12. BIOGEN INC	2017-02-15	2018-02-12
	12. BIOGEN INC	2017-02-15	2018-03-26
	7. BIOGEN INC	2017-10-20	2018-03-26
	1. BOOKING HLDGS INC	2015-01-29	2018-04-06
	3. BOOKING HLDGS INC	2015-01-29	2018-10-15
	91. BOSTON SCIENTIFIC CORP COM	2017-09-11	2018-10-15
	13. BRIGHTHOUSE FINL INC REG	2015-01-29	2018-12-10
	7. BRIGHTHOUSE FINL INC REG	2015-01-29	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11
	3. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	4. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	73. BRITISH AMERICAN TOBACCO	2018-01-23	2018-06-15
	66. BRITISH AMERICAN TOBACCO	2018-01-24	2018-06-15
	15. BROADCOM LTD	2017-06-22	2018-06-25
	18. BROADCOM LTD	2017-06-22	2018-07-16
	24. BROADCOM LTD	2018-01-09	2018-07-16
	22. CDW CORP	2018-02-02	2018-10-15
	7. CDW CORP	2018-02-02	2018-11-05
	14. CDW CORP	2018-02-02	2018-11-06
	12. CDW CORP	2018-02-02	2018-11-07
	6. CDW CORP	2018-02-02	2018-12-10
	25. CDW CORP	2018-02-02	2018-12-11
	3. CDW CORP	2018-02-02	2018-12-13
	5. CDW CORP	2018-02-21	2018-12-13
	15. CDW CORP	2018-02-21	2018-12-14
	1. CDW CORP	2018-02-21	2018-12-17
	4. CDW CORP	2018-02-22	2018-12-17
	8. CME GROUP INC	2018-08-08	2018-10-15
	26. CRH PLC ADR	2017-12-01	2018-10-15
	.86 CVS HEALTH CORP	2018-11-30	2018-12-06
	31. CARDINAL HEALTH INC COM	2018-01-11	2018-09-14
	5. CARDINAL HEALTH INC COM	2018-01-12	2018-09-14
	21. CARDINAL HEALTH INC COM	2018-01-12	2018-09-17
	12. CARDINAL HEALTH INC COM	2018-01-12	2018-10-15
	5. CATERPILLAR INC	2017-12-19	2018-03-02
	18. CATERPILLAR INC	2017-12-19	2018-03-02
	3. CATERPILLAR INC	2017-12-19	2018-04-06
	17. CATERPILLAR INC	2017-12-19	2018-04-06
	15. CATERPILLAR INC	2017-12-19	2018-06-19
	22. CATERPILLAR INC	2018-01-02	2018-06-19
	8. CENTENE CORP DEL	2018-08-07	2018-10-15
	21. CHEVRON CORP	2015-01-29	2018-01-22
	10. CHEVRON CORP	2015-01-29	2018-01-23
	31. CHEVRON CORP	2015-09-18	2018-01-23
	3. CHEVRON CORP	2015-09-18	2018-01-24
	5. CHEVRON CORP	2015-09-23	2018-01-24
	24. CHEVRON CORP	2015-09-23	2018-01-29
	7. CHEVRON CORP	2015-09-23	2018-05-08
	16. CHEVRON CORP	2016-08-08	2018-05-08
	9. CHEVRON CORP	2016-08-08	2018-08-03
	2. CHEVRON CORP	2016-08-08	2018-08-06
	28. CHEVRON CORP	2016-08-25	2018-08-06
	15. CHEVRON CORP	2017-09-18	2018-08-06
	13. CHEVRON CORP	2017-09-18	2018-08-07
	38. CHEVRON CORP	2017-10-24	2018-08-07
	21. CISCO SYS INC	2018-01-29	2018-10-15
	70. CITIGROUP INC COM NEW	2015-01-29	2018-04-06
	52. CITIGROUP INC COM NEW	2015-01-29	2018-05-25
	133. CITIGROUP INC COM NEW	2015-01-29	2018-06-01
	82. CITIGROUP INC COM NEW	2015-01-29	2018-10-15
	18. COGNIZANT TECHNOLOGY SOLUTIONS	2018-06-13	2018-10-15
	420. COMCAST CORP NEW CL A	2015-01-29	2018-01-02
	103. COMCAST CORP NEW CL A	2015-01-29	2018-01-03
	230. COMCAST CORP NEW CL A	2015-01-29	2018-01-03
	99. COMCAST CORP NEW CL A	2015-01-29	2018-10-15
	63. COMCAST CORP NEW CL A	2015-01-29	2018-12-10
	19. CONSTELLATION BRANDS INC	2017-06-28	2018-10-15
	11. CONSTELLATION BRANDS INC	2017-06-28	2018-12-18
	7. CONSTELLATION BRANDS INC	2017-06-29	2018-12-18
	13. CONSTELLATION BRANDS INC	2017-06-29	2018-12-20
	31. DEVON ENERGY CORPORATION NEW	2018-05-08	2018-10-15
	19. DIAGEO PLC SPON ADR NEW	2015-01-29	2018-06-18
	10. DIAGEO PLC SPON ADR NEW	2015-01-29	2018-10-15
	8. DOLLAR GENERAL CORP	2015-10-30	2018-10-15
	27. DOMINOS PIZZA INC	2017-06-22	2018-02-20
	14. DOMINOS PIZZA INC	2017-06-22	2018-04-23
	7. DOMINOS PIZZA INC	2017-06-22	2018-10-15
	35. DOWDUPONT INC COM	2015-01-29	2018-01-10
	80. DOWDUPONT INC COM	2015-01-29	2018-03-19
	16. DOWDUPONT INC COM	2015-01-29	2018-03-26
	33. DOWDUPONT INC COM	2015-10-30	2018-03-26
	24. DOWDUPONT INC COM	2015-10-30	2018-07-16
	40. DOWDUPONT INC COM	2016-11-17	2018-07-16
	19. DOWDUPONT INC COM	2016-11-18	2018-10-09
	24. DOWDUPONT INC COM	2016-12-12	2018-10-09
	22. DOWDUPONT INC COM	2016-12-13	2018-10-09
	52. DOWDUPONT INC COM	2017-01-06	2018-10-09
	7. DOWDUPONT INC COM	2017-02-01	2018-10-09
	33. DOWDUPONT INC COM	2017-02-01	2018-10-15
	13. DOWDUPONT INC COM	2017-02-01	2018-11-05
	30. DOWDUPONT INC COM	2017-02-21	2018-11-05
	8. DOWDUPONT INC COM	2017-02-22	2018-11-05
	30. DR PEPPER SNAPPLE GROUP	2015-01-29	2018-01-29
	32. DR PEPPER SNAPPLE GROUP	2015-01-29	2018-01-29
	28. DR PEPPER SNAPPLE GROUP	2015-01-29	2018-01-31
	60. E TRADE FINL CORP	2018-04-02	2018-09-05
	76. E TRADE FINL CORP	2018-04-02	2018-09-06
	30. E TRADE FINL CORP	2018-04-02	2018-10-15
	51. E TRADE FINL CORP	2018-04-11	2018-10-15
	35. E TRADE FINL CORP	2018-04-17	2018-10-15
	13. E TRADE FINL CORP	2018-04-17	2018-12-06
	96. E TRADE FINL CORP	2018-04-26	2018-12-06
	30. ELECTRONIC ARTS	2017-08-25	2018-10-15
	50. EQUIFAX INC	2017-06-22	2018-02-06
	20. EQUIFAX INC	2017-06-22	2018-10-15
	26. EQUIFAX INC	2017-06-22	2018-10-25
	44. EQUIFAX INC	2017-07-19	2018-10-25
	39. EQUIFAX INC	2017-09-12	2018-10-25
	96. EXELON CORP	2015-10-16	2018-08-02
	10. EXELON CORP	2015-10-16	2018-08-03
	36. EXELON CORP	2015-10-19	2018-08-03
	25. FACEBOOK INC	2015-01-29	2018-01-24
	52. FACEBOOK INC	2015-01-29	2018-07-26
	21. FACEBOOK INC	2015-01-29	2018-10-15
	20. FACEBOOK INC	2015-01-29	2018-10-31
	38. FIRST REP BK SAN FRNCISC	2017-06-22	2018-01-02
	38. FIRST REP BK SAN FRNCISC	2017-06-22	2018-01-24
	38. FIRST REP BK SAN FRNCISC	2017-06-22	2018-09-05
	11. FIRST REP BK SAN FRNCISC	2017-06-22	2018-10-15
	3. FIRST REP BK SAN FRNCISC	2017-06-22	2018-12-20
	27. FIRST REP BK SAN FRNCISC	2017-06-22	2018-12-20
	50. FIRSTENERGY CORP	2017-07-21	2018-10-15
	6. GARRETT MOTION INC	2015-01-29	2018-10-04
	2. GARRETT MOTION INC	2015-05-20	2018-10-04
	2. GARRETT MOTION INC	2017-12-11	2018-10-04
	3. GARRETT MOTION INC	2017-12-11	2018-10-04
	4. GARRETT MOTION INC	2017-12-13	2018-10-04
	.8 GARRETT MOTION INC	2017-12-13	2018-10-05
	1. GARRETT MOTION INC	2017-12-13	2018-11-06
	137. GENERAL ELECTRIC CO	2015-01-29	2018-10-15
	93. GENERAL ELECTRIC CO	2015-01-29	2018-11-05
	154. GENERAL ELECTRIC CO	2015-01-29	2018-11-06
	105. GENERAL ELECTRIC CO	2015-08-27	2018-11-06
	17. GENERAL ELECTRIC CO	2016-05-17	2018-11-06
	179. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	235. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	280. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	6. GOLDMAN SACHS GROUP INC	2016-04-21	2018-10-15
	60. HALLIBURTON COMPANY COM	2017-07-20	2018-01-23
	79. HALLIBURTON COMPANY COM	2017-07-20	2018-02-02
	26. HALLIBURTON COMPANY COM	2017-07-20	2018-02-05
	17. HALLIBURTON COMPANY COM	2017-07-20	2018-02-05
	9. HALLIBURTON COMPANY COM	2017-07-21	2018-02-05
	11. HALLIBURTON COMPANY COM	2017-07-21	2018-02-08
	173. HALLIBURTON COMPANY COM	2017-09-27	2018-02-08
	64. HALLIBURTON COMPANY COM	2017-09-27	2018-05-08
	40. HALLIBURTON COMPANY COM	2017-09-29	2018-05-08
	36. HALLIBURTON COMPANY COM	2017-09-29	2018-05-09
	52. HALLIBURTON COMPANY COM	2018-01-02	2018-05-09
	13. HESS CORP	2016-02-12	2018-10-04
	21. HESS CORP	2016-02-12	2018-10-05
	74. HESS CORP	2016-02-12	2018-10-15
	24. HOME DEPOT INC USD 0.05	2015-01-29	2018-01-08
	17. HOME DEPOT INC USD 0.05	2015-01-29	2018-01-09
	52. HOME DEPOT INC USD 0.05	2015-01-29	2018-01-11
	16. HOME DEPOT INC USD 0.05	2015-01-29	2018-01-23
	9. HOME DEPOT INC USD 0.05	2015-01-29	2018-05-25
	18. HOME DEPOT INC USD 0.05	2015-01-29	2018-06-19
	9. HOME DEPOT INC USD 0.05	2015-01-29	2018-10-15
	59. HOME DEPOT INC USD 0.05	2015-01-29	2018-10-23
	12. HOME DEPOT INC USD 0.05	2016-05-17	2018-10-23
	21. HONEYWELL INTL INC	2015-01-29	2018-01-11
	60. HONEYWELL INTL INC	2015-01-29	2018-10-09
	19. HONEYWELL INTL INC	2015-05-20	2018-10-09
	7. HONEYWELL INTL INC	2015-05-20	2018-10-15
	2. HONEYWELL INTL INC	2016-05-17	2018-10-15
	1. HONEYWELL INTL INC	2017-12-11	2018-10-15
	19. HONEYWELL INTL INC	2017-12-11	2018-12-10
	4. HUMANA INC COM	2018-01-23	2018-10-15
	13. ILLUMINA INC	2017-07-24	2018-06-15
	5. ILLUMINA INC	2017-07-24	2018-10-15
	13. INTERNATIONAL PAPER COMPANY COMMON	2015-01-29	2018-10-15
	130. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-16
	10. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-15
	141. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-15
	147. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	9. INTUIT INC COM	2018-07-16	2018-10-15
	70. J P MORGAN CHASE & CO	2015-01-29	2018-10-15
	25. J P MORGAN CHASE & CO	2015-01-29	2018-12-10
	26. J P MORGAN CHASE & CO	2015-01-29	2018-12-13
	19. KELLOGG COMPANY COMMON	2017-11-08	2018-10-15
	19. KEURIG DR PEPPER INC	2015-01-29	2018-07-16
	3. KEURIG DR PEPPER INC	2016-05-17	2018-07-16
	11. KEURIG DR PEPPER INC	2017-09-06	2018-07-16
	24. KEURIG DR PEPPER INC	2017-09-07	2018-07-16
	24. KEURIG DR PEPPER INC	2017-09-08	2018-07-16
	16. KEURIG DR PEPPER INC	2017-09-11	2018-07-16
	7. KEURIG DR PEPPER INC	2017-09-11	2018-07-24
	13. KEURIG DR PEPPER INC	2017-09-12	2018-07-24
	11. KEURIG DR PEPPER INC	2017-12-20	2018-07-24
	11. KEURIG DR PEPPER INC	2017-12-21	2018-07-24
	10. KEURIG DR PEPPER INC	2017-12-22	2018-07-24
	33. KEURIG DR PEPPER INC	2018-01-22	2018-07-24
	87. KEYCORP NEW COM	2016-09-26	2018-03-12
	22. KEYCORP NEW COM	2016-09-26	2018-03-12
	22. KEYCORP NEW COM	2016-09-26	2018-03-13
	68. KEYCORP NEW COM	2016-09-26	2018-09-17
	232. KEYCORP NEW COM	2016-09-27	2018-09-17
	40. KONINKLIJKE PHILIPS ELECTRS	2017-03-15	2018-10-15
	100. KROGER COMPANY COMMON	2015-01-29	2018-07-13
	1. KROGER COMPANY COMMON	2015-01-29	2018-07-16
	11. KROGER COMPANY COMMON	2015-01-29	2018-08-02
	28. KROGER COMPANY COMMON	2015-01-29	2018-08-03
	70. KROGER COMPANY COMMON	2015-05-20	2018-08-03
	14. KROGER COMPANY COMMON	2015-05-21	2018-08-03
	62. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	25. KROGER COMPANY COMMON	2016-08-09	2018-08-03
	24. KROGER COMPANY COMMON	2016-08-25	2018-08-03
	54. KROGER COMPANY COMMON	2016-08-25	2018-08-06
	73. LABORATORY CORP AMER HLDGS	2015-01-29	2018-01-02
	2. LABORATORY CORP AMER HLDGS	2016-05-17	2018-01-02
	62. LAM RESH CORP COM	2016-06-10	2018-01-02
	24. LAM RESH CORP COM	2017-01-09	2018-01-02
	2. LOCKHEED MARTIN CORP	2015-01-29	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-01-29	2018-01-11
	6. LOCKHEED MARTIN CORP	2015-02-06	2018-01-11
	2. LOCKHEED MARTIN CORP	2015-02-06	2018-03-12
	6. LOCKHEED MARTIN CORP	2015-02-09	2018-03-12
	4. LOCKHEED MARTIN CORP	2015-02-09	2018-10-15
	12. LOWES COMPANIES INC COM	2017-09-18	2018-10-15
	37. MARATHON OIL CORP	2018-05-18	2018-10-15
	23. MARATHON OIL CORP	2018-05-21	2018-10-15
	21. MARATHON PETROLEUM CORP	2015-01-29	2018-10-15
	4. MARSH & MCLENNAN COS INC	2016-08-09	2018-10-15
	6. MARSH & MCLENNAN COS INC	2016-08-10	2018-10-15
	12. MCKESSON CORPORATION	2017-06-22	2018-10-15
	19. MCKESSON CORPORATION	2017-06-22	2018-12-10
	5. MERCADOLIBRE INC	2017-08-23	2018-10-15
	47. MERCK AND CO INC SHS	2015-01-29	2018-01-29
	38. MERCK AND CO INC SHS	2015-01-29	2018-10-15
	79. METLIFE INC	2015-01-29	2018-10-15
	69. MICROSOFT CORP COM	2015-01-29	2018-01-08
	13. MICROSOFT CORP COM	2015-01-29	2018-06-13
	102. MICROSOFT CORP COM	2015-01-29	2018-07-16
	117. MICROSOFT CORP COM	2015-01-29	2018-10-15
	24. MICROSOFT CORP COM	2015-01-29	2018-12-20
	35. MOHAWK INDS INC	2018-02-05	2018-07-27
	12. MOHAWK INDS INC	2018-04-04	2018-07-27
	28. MONDELEZ INTERNATIONAL	2018-08-02	2018-10-15
	42. MORGAN STANLEY	2015-01-29	2018-10-15
	63. MORGAN STANLEY	2015-01-29	2018-11-05
	8. MOTOROLA SOLUTIONS INC	2015-01-29	2018-10-15
	12. NETFLIX COM INC	2017-06-22	2018-02-05
	17. NETFLIX COM INC	2017-06-22	2018-04-13
	15. NETFLIX COM INC	2017-06-22	2018-06-15
	10. NETFLIX COM INC	2017-06-22	2018-10-15
	15. NEXTERA ENERGY INC SHS	2015-01-29	2018-03-12
	12. NEXTERA ENERGY INC SHS	2015-01-29	2018-10-15
	18. NEXTERA ENERGY INC SHS	2015-01-29	2018-11-05
	91. NIKE INC CL B	2018-01-03	2018-06-25
	22. NIKE INC CL B	2018-01-03	2018-10-15
	4. NORTHROP GRUMMAN CORP	2015-01-29	2018-01-22
	5. NORTHROP GRUMMAN CORP	2015-01-29	2018-01-23
	12. NORTHROP GRUMMAN CORP	2015-01-29	2018-02-21
	5. NORTHROP GRUMMAN CORP	2015-01-29	2018-10-15
	21. NOVO NORDISK A/S ADR	2017-10-17	2018-10-15
	38. NVIDIA CORP	2016-04-13	2018-01-09
	24. NVIDIA CORP	2016-04-13	2018-01-18
	35. NVIDIA CORP	2016-04-13	2018-08-13
	15. ONEOK INC	2018-08-03	2018-10-15
	5. ONEOK INC	2018-08-06	2018-10-15
	47. ORACLE CORPORATION	2016-02-12	2018-09-14
	3. ORACLE CORPORATION	2016-03-02	2018-09-14
	66. ORACLE CORPORATION	2016-03-02	2018-10-15
	26. ORACLE CORPORATION	2016-08-08	2018-10-15
	34. PG&E CORP	2017-03-16	2018-10-15
	79. PG&E CORP	2017-03-16	2018-11-15
	8. PG&E CORP	2017-03-29	2018-11-15
	32. PG&E CORP	2017-05-03	2018-11-15
	42. PG&E CORP	2017-05-04	2018-11-15
	47. PG&E CORP	2017-11-02	2018-11-15
	56. PG&E CORP	2017-11-08	2018-11-15
	51. PG&E CORP	2017-11-21	2018-11-15
	61. PAYPAL HOLDINGS INC SHS	2017-06-30	2018-10-15
	17. PEPSICO INC	2018-06-13	2018-10-15
	18. PFIZER INC COM	2015-12-15	2018-08-16
	168. PFIZER INC COM	2015-12-15	2018-10-15
	27. PFIZER INC COM	2015-12-15	2018-12-13
	39. PFIZER INC COM	2016-01-06	2018-12-13
	74. PHILIP MORRIS INTL INC	2015-01-29	2018-07-16
	18. PIONEER NAT RES CO	2018-05-25	2018-09-05
	23. PIONEER NAT RES CO	2018-05-25	2018-09-06
	23. PIONEER NAT RES CO	2018-06-20	2018-09-06
	19. PRAXAIR INC	2015-01-29	2018-01-22
	21. PRAXAIR INC	2015-01-29	2018-01-23
	5. PRAXAIR INC	2018-07-16	2018-10-15
	42. PRAXAIR INC	2018-07-16	2018-10-30
	18. PROCTER & GAMBLE CO COM	2015-01-29	2018-10-15
	32. PROCTER & GAMBLE CO COM	2015-01-29	2018-11-05
	8. PRUDENTIAL FINL INC	2015-01-29	2018-06-14
	3. PRUDENTIAL FINL INC	2015-02-05	2018-06-14
	6. PRUDENTIAL FINL INC	2015-09-23	2018-06-14
	17. PRUDENTIAL FINL INC	2015-09-23	2018-06-15
	7. PRUDENTIAL FINL INC	2015-09-24	2018-06-15
	12. PRUDENTIAL FINL INC	2015-09-24	2018-06-18
	11. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	2. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	15. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	4. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	22. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-23	2018-10-15
	9. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-10-15
	37. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-05
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-06
	22. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-06
	7. QUALCOMM INC	2015-01-29	2018-10-15
	15. QUALCOMM INC	2015-04-01	2018-10-15
	9. QUEST DIAGNOSTICS INC	2015-03-24	2018-03-12
	11. QUEST DIAGNOSTICS INC	2015-03-24	2018-03-13
	4. QUEST DIAGNOSTICS INC	2015-03-24	2018-03-14
	12. QUEST DIAGNOSTICS INC	2015-03-24	2018-10-16
	25. QUEST DIAGNOSTICS INC	2015-03-24	2018-10-17
	2. QUEST DIAGNOSTICS INC	2015-03-24	2018-10-18
	18. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-18
	15. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-22
	7. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-22
	.5 RESIDEO TECHNOLOGIES INC	2017-12-13	2018-11-05
	7. RESIDEO TECHNOLOGIES INC	2017-12-11	2018-11-05
	9. RESIDEO TECHNOLOGIES INC	2017-12-13	2018-11-05
	42. ROCKWELL AUTOMATION INC	2018-03-02	2018-08-08
	7. ROPER TECHNOLOGIES INC	2018-01-11	2018-10-15
	45. ROSS STORES INC	2015-01-29	2018-01-09
	45. ROSS STORES INC	2016-02-22	2018-01-09
	7. ROSS STORES INC	2016-05-17	2018-01-09
	26. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-22
	55. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-22
	54. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-22
	7. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-22
	23. ROYAL DUTCH SHELL PLC	2017-06-22	2018-05-22
	14. ROYAL DUTCH SHELL PLC	2017-06-22	2018-06-11
	20. ROYAL DUTCH SHELL PLC	2017-06-23	2018-06-11
	6. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11
	13. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	29. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-12
	18. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-12
	24. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-13
	27. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	14. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	18. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	26. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-03
	10. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-06
	56. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-06
	48. ROYAL DUTCH SHELL PLC	2017-11-01	2018-08-06
	5. S&P GLOBAL INC	2017-10-26	2018-10-15
	14. SBA COMMUNICATIONS CORP	2018-04-10	2018-10-15
	9. SVB FINL GROUP	2018-01-04	2018-09-18
	23. SVB FINL GROUP	2018-01-04	2018-09-19
	11. SCHWAB CHARLES CORP NEW	2017-10-11	2018-10-15
	83. SOUTHWEST AIRLINES CO	2015-07-10	2018-01-18
	44. SOUTHWEST AIRLINES CO	2015-07-10	2018-01-24
	131. SOUTHWEST AIRLINES CO	2015-09-09	2018-01-24
	9. SOUTHWEST AIRLINES CO	2016-05-17	2018-01-24
	15. STATE ST CORP COM	2018-10-05	2018-10-15
	18. SUNCOR ENERGY INC NEW	2015-01-29	2018-01-19
	8. SUNCOR ENERGY INC NEW	2016-05-17	2018-01-19
	234. SUNCOR ENERGY INC NEW	2016-06-08	2018-01-19
	53. SUNCOR ENERGY INC NEW	2016-06-08	2018-10-15
	19. SUNCOR ENERGY INC NEW	2016-08-09	2018-10-15
	25. SUNCOR ENERGY INC NEW	2016-08-10	2018-10-15
	25. SUNCOR ENERGY INC NEW	2016-08-11	2018-10-15
	12. SUNTRUST BANKS INC	2015-01-29	2018-10-04
	39. SUNTRUST BANKS INC	2015-01-29	2018-10-05
	32. SUNTRUST BANKS INC	2015-01-29	2018-10-08
	82. SUNTRUST BANKS INC	2015-01-29	2018-10-15
	63. SUNTRUST BANKS INC	2015-01-29	2018-12-13
	37. SUNTRUST BANKS INC	2015-01-29	2018-12-14
	29. TAIWAN S MANUFCTRING ADR	2017-01-23	2018-10-15
	23. TENCENT HOLDINGS LTD ADR	2017-06-28	2018-10-15
	45. TENCENT HOLDINGS LTD ADR	2017-06-29	2018-10-15
	97. TENCENT HOLDINGS LTD ADR	2017-06-29	2018-10-30
	65. TERADYNE INC	2017-06-28	2018-02-06
	204. TERADYNE INC	2017-06-29	2018-02-06
	8. TESLA MTRS INC	2018-02-09	2018-08-20
	4. TESLA MTRS INC	2018-02-09	2018-10-15
	6. TESLA MTRS INC	2018-02-09	2018-11-20
	12. TEXAS INSTRUMENTS INC	2018-09-18	2018-10-15
	114. TEXAS INSTRUMENTS INC	2018-09-18	2018-12-17
	2. 3M CO	2015-01-29	2018-01-22
	10. 3M CO	2015-01-29	2018-01-23
	11. 3M CO	2015-01-29	2018-02-21
	10. 3M CO	2015-01-29	2018-10-15
	186. TOTAL S.A. SP ADR	2015-01-29	2018-05-22
	8. TOTAL S.A. SP ADR	2015-02-07	2018-05-22
	3. TOTAL S.A. SP ADR	2015-02-08	2018-05-22
	2. TOTAL S.A. SP ADR	2015-02-12	2018-05-22
	13. TOTAL S.A. SP ADR	2015-02-12	2018-10-15
	8. TOTAL S.A. SP ADR	2016-05-20	2018-10-15
	6. TRANSDIGM GROUP INC	2017-06-30	2018-10-15
	12. TRANSDIGM GROUP INC	2017-06-30	2018-10-22
	4. TRANSDIGM GROUP INC	2017-06-30	2018-10-23
	19. TRANSDIGM GROUP INC	2017-06-30	2018-10-26
	9. TRAVELERS COS INC	2015-01-29	2018-10-15
	216. US BANCORP DEL	2015-01-29	2018-01-03
	28. US BANCORP DEL	2015-01-29	2018-10-15
	22. US BANCORP DEL	2015-01-29	2018-11-05
	39. US BANCORP DEL	2015-01-29	2018-11-06
	47. US BANCORP DEL	2015-01-29	2018-12-10
	54. US BANCORP DEL	2015-01-29	2018-12-13
	59. US BANCORP DEL	2015-01-29	2018-12-20
	17. ULTA SALON COSMETICS &	2017-06-22	2018-05-21
	15. ULTA SALON COSMETICS &	2017-06-22	2018-10-15
	2. ULTA SALON COSMETICS &	2017-06-22	2018-10-29
	7. ULTA SALON COSMETICS &	2017-07-12	2018-10-29
	3. ULTA SALON COSMETICS &	2017-07-12	2018-10-30
	3. ULTA SALON COSMETICS &	2017-08-02	2018-10-30
	9. ULTA SALON COSMETICS &	2017-08-02	2018-11-05
	4. ULTA SALON COSMETICS &	2017-08-09	2018-11-05
	7. ULTA SALON COSMETICS &	2017-08-09	2018-11-20
	8. ULTA SALON COSMETICS &	2017-08-30	2018-11-20
	3. ULTA SALON COSMETICS &	2017-08-30	2018-11-27
	8. ULTA SALON COSMETICS &	2017-09-07	2018-11-27
	4. ULTA SALON COSMETICS &	2017-09-07	2018-12-04
	6. ULTA SALON COSMETICS &	2017-10-13	2018-12-04
	10. ULTA SALON COSMETICS &	2017-10-13	2018-12-20
	9. ULTA SALON COSMETICS &	2018-01-26	2018-12-20
	4. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-17
	12. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-18
	14. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-18
	2. UNILEVER NV NY SHARE F NEW	2016-08-08	2018-09-18
	26. UNILEVER NV NY SHARE F NEW	2016-08-09	2018-09-18
	3. UNILEVER NV NY SHARE F NEW	2016-08-10	2018-09-18
	21. UNILEVER NV NY SHARE F NEW	2016-08-10	2018-10-15
	27. UNION PACIFIC CORP	2015-01-29	2018-04-24
	30. UNION PACIFIC CORP	2015-01-29	2018-09-04
	14. UNION PACIFIC CORP	2017-11-30	2018-09-04
	21. UNION PACIFIC CORP	2017-11-30	2018-10-15
	47. UNITED PARCEL SVC INC CL B	2015-01-29	2018-01-29
	20. UNITED PARCEL SVC INC CL B	2015-01-29	2018-01-30
	13. UNITEDHEALTH GROUP INC	2015-01-29	2018-01-22
	21. UNITEDHEALTH GROUP INC	2015-01-29	2018-08-07
	9. UNITEDHEALTH GROUP INC	2015-01-29	2018-10-05
	34. UNITEDHEALTH GROUP INC	2015-01-29	2018-10-15
	2. UNITEDHEALTH GROUP INC	2015-01-29	2018-11-20
	18. UNITEDHEALTH GROUP INC	2015-01-29	2018-12-18
	13. UNITEDHEALTH GROUP INC	2015-01-29	2018-12-20
	111. VERIZON COMMUNICATIONS INC	2015-01-29	2018-10-15
	16. VERTEX PHARMACEUTICALS INC	2017-06-22	2018-10-15
	79. VISA INC CL A SHRS	2017-06-22	2018-10-15
	50. VULCAN MATERIALS COMPANY COM	2017-08-23	2018-04-06
	5. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-04-06
	31. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-10-15
	19. VULCAN MATERIALS COMPANY COM	2017-11-02	2018-10-15
	24. VULCAN MATERIALS COMPANY COM	2017-11-02	2018-10-17
	29. VULCAN MATERIALS COMPANY COM	2017-11-27	2018-10-17
	349. WELLS FARGO & CO NEW	2015-01-29	2018-02-08
	3. WELLS FARGO & CO NEW	2015-01-29	2018-10-15
	12. WELLS FARGO & CO NEW	2015-01-29	2018-10-15
	13. WELLS FARGO & CO NEW	2015-02-05	2018-10-15
	18. WELLS FARGO & CO NEW	2015-02-25	2018-10-15
	21. WELLS FARGO & CO NEW	2015-05-20	2018-10-15
	85. WORKDAY INC CL A	2018-01-08	2018-06-19
	21. XYLEM INC SHS	2018-07-16	2018-10-15
	33. XYLEM INC SHS	2018-07-16	2018-11-20
	28. ZAYO GROUP HLDGS INC	2018-01-29	2018-10-15
	118. ZAYO GROUP HLDGS INC	2018-01-29	2018-10-30
	27. BUNGE LIMITED	2018-05-21	2018-08-13
	92. BUNGE LIMITED	2018-05-22	2018-08-13
	3. INVESCO LTD	2016-05-23	2018-01-10
	19. INVESCO LTD	2016-05-24	2018-01-10
	52. INVESCO LTD	2016-05-24	2018-01-11
	12. INVESCO LTD	2016-05-24	2018-01-12
	11. INVESCO LTD	2016-05-24	2018-01-22
	4. INVESCO LTD	2016-05-24	2018-01-23
	60. INVESCO LTD	2016-05-25	2018-01-23
	22. JOHNSON CTLS INTL PLC	2018-08-06	2018-10-15
	15. JOHNSON CTLS INTL PLC	2018-08-07	2018-10-15
	16. MEDTRONIC PLC SHS	2017-10-26	2018-10-15
	85. NIELSEN HOLDINGS PLC SHS	2017-09-26	2018-08-06
	138. NIELSEN HOLDINGS PLC SHS	2017-09-26	2018-08-07
	14. ASML HLDG NV NY REG SHS	2017-09-11	2018-10-15
	13. BROADCOM LTD	2017-06-22	2018-01-24
	191. FLEX LTD	2018-01-18	2018-04-24
	134. FLEX LTD	2018-01-18	2018-04-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	712	360	352
b	4,060	2,088	1,972
c	330	252	78
d	2,688	1,802	886
e	775	433	342
	2,641	1,586	1,055
	2,648	1,507	1,141
	3,215	1,829	1,386
	1,891	1,102	789
	1,799	992	807
	2,339	1,212	1,127
	5,103	2,648	2,455
	3,615	1,666	1,949
	5,103	2,841	2,262
	1,063	621	442
	4,245	4,420	-175
	4,160	4,420	-260
	2,176	2,400	-224
	1,260	1,438	-178
	3,255	3,791	-536
	4,255	4,967	-712
	784	799	-15
	2,348	2,512	-164
	319	343	-24
	3,194	3,630	-436
	4,131	3,595	536
	4,627	4,276	351
	11,130	5,109	6,021
	7,715	3,576	4,139
	1,102	712	390
	3,334	1,545	1,789
	3,075	1,545	1,530
	1,844	1,312	532
	7,519	5,442	2,077
	3,864	2,824	1,040
	3,334	2,413	921
	3,575	2,618	957
	1,052	831	221
	3,610	2,882	728
	1,874	1,501	373
	972	894	78
	1,465	1,735	-270
	2,568	3,037	-469
	2,287	2,675	-388
	4,180	3,007	1,173
	8,635	6,014	2,621
	17,710	10,023	7,687
	394	440	-46
	2,760	3,076	-316
	1,150	1,198	-48
	2,157	1,098	1,059
	6,620	4,251	2,369
	5,259	3,356	1,903
	2,535	1,678	857
	845	532	313
	13,589	8,827	4,762
	9,888	9,654	234
	3,230	3,791	-561
	300	234	66
	825	719	106
	1,424	1,127	297
	2,473	2,354	119
	2,877	2,675	202
	2,437	1,926	511
	1,514	1,474	40
	2,093	2,034	59
	2,648	2,245	403
	3,550	3,740	-190
	3,502	3,149	353
	206	197	9
	1,645	1,598	47
	1,301	1,278	23
	2,666	3,048	-382
	4,562	3,534	1,028
	320	272	48
	3,839	3,440	399
	3,185	3,440	-255
	1,858	2,354	-496
	2,032	1,015	1,017
	5,433	3,046	2,387
	3,350	2,639	711
	432	736	-304
	232	396	-164
	33	63	-30
	99	196	-97
	133	252	-119
	66	128	-62
	3,595	5,191	-1,596
	3,250	4,705	-1,455
	3,787	3,674	113
	3,648	4,409	-761
	4,865	6,480	-1,615
	1,813	1,673	140
	614	532	82
	1,225	1,065	160
	1,079	913	166
	544	456	88
	2,279	1,901	378
	270	228	42
	449	358	91
	1,332	1,075	257
	87	72	15
	346	288	58
	1,399	1,310	89
	809	900	-91
	69	70	-1
	1,633	2,127	-494
	263	354	-91
	1,099	1,487	-388
	625	850	-225
	735	755	-20
	2,645	2,717	-72
	429	466	-37
	2,433	2,566	-133
	2,151	2,332	-181
	3,154	3,446	-292
	1,120	1,086	34
	2,779	2,166	613
	1,314	1,031	283
	4,074	2,406	1,668
	395	233	162
	658	381	277
	3,091	1,829	1,262
	877	534	343
	2,005	1,619	386
	1,115	911	204
	249	202	47
	3,479	2,850	629
	1,864	1,727	137
	1,631	1,496	135
	4,768	4,536	232
	946	900	46
	4,795	3,343	1,452
	3,560	2,484	1,076
	8,966	6,352	2,614
	5,722	3,916	1,806
	1,303	1,410	-107
	17,212	11,356	5,856
	4,147	2,771	1,376
	9,259	6,219	3,040
	3,514	2,663	851
	2,349	1,695	654
	4,280	3,503	777
	1,898	2,028	-130
	1,208	1,374	-166
	2,181	2,552	-371
	1,127	1,199	-72
	2,762	2,318	444
	1,337	1,220	117
	856	545	311
	6,079	5,885	194
	3,371	3,051	320
	1,931	1,526	405
	2,588	1,579	1,009
	5,287	3,609	1,678
	1,009	722	287
	2,081	1,707	374
	1,577	1,242	335
	2,628	2,130	498
	1,156	1,011	145
	1,460	1,399	61
	1,338	1,282	56
	3,163	2,989	174
	426	420	6
	1,959	1,980	-21
	748	780	-32
	1,726	1,833	-107
	460	509	-49
	3,598	2,376	1,222
	3,798	2,534	1,264
	3,343	2,218	1,125
	3,513	3,253	260
	4,216	4,120	96
	1,487	1,626	-139
	2,528	2,939	-411
	1,735	2,055	-320
	612	763	-151
	4,518	5,834	-1,316
	3,199	3,508	-309
	5,897	6,946	-1,049
	2,472	2,779	-307
	2,580	3,612	-1,032
	4,367	6,276	-1,909
	3,871	4,488	-617
	4,061	2,973	1,088
	424	310	114
	1,527	1,082	445
	4,679	1,947	2,732
	9,164	4,050	5,114
	3,255	1,635	1,620
	3,030	1,558	1,472
	3,239	3,794	-555
	3,436	3,794	-358
	3,874	3,794	80
	1,004	1,098	-94
	242	307	-65
	2,180	2,696	-516
	1,881	1,581	300
	98	63	35
	33	22	11
	33	31	2
	49	46	3
	65	66	-1
	13	13
	15	16	-1
	1,675	3,303	-1,628
	870	2,242	-1,372
	1,455	3,712	-2,257
	992	2,603	-1,611
	161	507	-346
	1,691	2,912	-1,221
	2,221	3,428	-1,207
	2,646	3,529	-883
	1,296	1,005	291
	3,423	2,732	691
	4,185	3,597	588
	1,304	1,184	120
	852	803	49
	451	407	44
	525	497	28
	8,251	7,804	447
	3,283	2,887	396
	2,052	1,838	214
	1,911	1,654	257
	2,760	2,575	185
	941	516	425
	1,519	834	685
	4,888	2,938	1,950
	4,619	2,585	2,034
	3,270	1,831	1,439
	10,017	5,601	4,416
	3,278	1,723	1,555
	1,682	969	713
	3,580	1,939	1,641
	1,732	969	763
	10,452	6,355	4,097
	2,126	1,596	530
	3,310	2,095	1,215
	9,662	5,922	3,740
	3,060	1,989	1,071
	1,098	733	365
	314	224	90
	157	151	6
	2,621	2,793	-172
	1,274	1,130	144
	3,753	2,256	1,497
	1,585	868	717
	559	697	-138
	3,040	2,653	387
	215	204	11
	3,036	2,919	117
	3,165	3,016	149
	1,887	1,927	-40
	7,510	3,910	3,600
	2,538	1,396	1,142
	2,626	1,452	1,174
	1,309	1,182	127
	474	94	380
	75	56	19
	274	196	78
	598	428	170
	598	419	179
	399	285	114
	170	125	45
	316	233	83
	268	235	33
	268	240	28
	243	218	25
	803	734	69
	1,900	1,045	855
	481	264	217
	471	264	207
	1,351	817	534
	4,610	2,807	1,803
	1,617	1,234	383
	2,821	3,458	-637
	28	35	-7
	324	380	-56
	838	968	-130
	2,096	2,585	-489
	419	516	-97
	1,857	2,004	-147
	749	812	-63
	719	786	-67
	1,621	1,768	-147
	11,794	8,468	3,326
	323	253	70
	11,685	5,094	6,591
	4,523	2,622	1,901
	661	385	276
	332	192	140
	1,989	1,174	815
	668	391	277
	2,004	1,165	839
	1,329	777	552
	1,268	935	333
	770	792	-22
	479	501	-22
	1,641	947	694
	317	268	49
	476	402	74
	1,585	1,994	-409
	2,329	3,157	-828
	1,479	1,219	260
	2,899	2,918	-19
	2,658	2,359	299
	3,472	3,306	166
	6,085	2,906	3,179
	1,319	548	771
	10,744	4,296	6,448
	12,715	4,928	7,787
	2,424	1,011	1,413
	6,367	9,381	-3,014
	2,183	2,829	-646
	1,153	1,208	-55
	1,827	1,449	378
	2,887	2,173	714
	963	511	452
	3,061	1,859	1,202
	5,274	2,634	2,640
	5,880	2,324	3,556
	3,362	1,549	1,813
	2,315	1,676	639
	2,039	1,341	698
	3,070	2,011	1,059
	6,597	5,769	828
	1,658	1,395	263
	1,259	633	626
	1,571	791	780
	4,253	1,898	2,355
	1,532	791	741
	893	1,036	-143
	8,427	1,378	7,049
	5,415	870	4,545
	8,972	1,269	7,703
	976	1,015	-39
	325	339	-14
	2,316	1,646	670
	148	113	35
	3,129	2,479	650
	1,233	1,071	162
	1,632	2,251	-619
	1,419	5,230	-3,811
	144	522	-378
	575	2,135	-1,560
	754	2,807	-2,053
	844	2,675	-1,831
	1,006	3,159	-2,153
	916	2,744	-1,828
	4,743	3,301	1,442
	1,807	1,788	19
	742	586	156
	7,300	5,471	1,829
	1,198	879	319
	1,730	1,235	495
	6,050	6,031	19
	3,028	3,432	-404
	3,793	4,385	-592
	3,793	4,179	-386
	3,047	2,307	740
	3,341	2,550	791
	788	840	-52
	6,961	7,053	-92
	1,442	1,544	-102
	2,912	2,744	168
	791	617	174
	297	230	67
	593	457	136
	1,660	1,295	365
	684	524	160
	1,171	897	274
	1,073	1,210	-137
	194	220	-26
	1,457	1,659	-202
	388	439	-51
	1,179	878	301
	482	360	122
	1,968	1,481	487
	53	40	13
	1,165	899	266
	454	421	33
	974	1,014	-40
	954	700	254
	1,156	856	300
	423	311	112
	1,225	934	291
	2,559	1,945	614
	205	156	49
	1,847	1,224	623
	1,551	1,020	531
	724	483	241
	12	14	-2
	174	186	-12
	224	243	-19
	7,484	7,498	-14
	1,958	1,887	71
	3,602	2,109	1,493
	3,602	2,488	1,114
	560	384	176
	1,909	1,362	547
	4,038	2,967	1,071
	3,965	2,938	1,027
	514	381	133
	1,689	1,203	486
	987	732	255
	1,409	1,052	357
	423	327	96
	916	707	209
	2,016	1,576	440
	1,251	968	283
	1,648	1,291	357
	1,854	1,472	382
	961	856	105
	1,236	1,118	118
	1,722	1,615	107
	662	621	41
	3,708	3,518	190
	3,178	3,021	157
	924	826	98
	2,104	2,281	-177
	2,853	2,158	695
	7,372	5,515	1,857
	530	497	33
	5,401	2,805	2,596
	2,732	1,487	1,245
	8,133	5,052	3,081
	559	384	175
	1,226	1,302	-76
	666	521	145
	296	218	78
	8,662	6,554	2,108
	1,960	1,484	476
	703	518	185
	925	688	237
	925	698	227
	806	468	338
	2,611	1,521	1,090
	2,135	1,248	887
	5,116	3,197	1,919
	3,340	2,456	884
	1,944	1,443	501
	1,129	880	249
	835	845	-10
	1,633	1,633
	3,091	3,521	-430
	2,762	2,027	735
	8,668	6,322	2,346
	2,427	2,391	36
	1,039	1,195	-156
	2,070	1,793	277
	1,200	1,267	-67
	10,609	12,034	-1,425
	494	332	162
	2,462	1,661	801
	2,602	1,827	775
	1,999	1,661	338
	11,856	9,600	2,256
	510	408	102
	191	154	37
	127	106	21
	808	689	119
	497	386	111
	1,958	1,496	462
	4,019	2,992	1,027
	1,317	997	320
	6,115	4,738	1,377
	1,115	942	173
	11,784	9,220	2,564
	1,423	1,195	228
	1,152	939	213
	2,043	1,665	378
	2,376	2,006	370
	2,652	2,305	347
	2,709	2,518	191
	4,338	4,833	-495
	4,264	4,264
	564	601	-37
	1,974	1,833	141
	806	786	20
	806	744	62
	2,566	2,231	335
	1,141	1,006	135
	2,119	1,761	358
	2,422	1,702	720
	886	638	248
	2,362	1,844	518
	1,166	922	244
	1,750	1,184	566
	2,336	1,973	363
	2,103	2,036	67
	225	173	52
	675	519	156
	788	625	163
	113	91	22
	1,463	1,192	271
	169	138	31
	1,124	964	160
	3,580	3,249	331
	4,541	3,610	931
	2,119	1,779	340
	3,201	2,669	532
	6,154	4,728	1,426
	2,582	2,012	570
	3,160	1,424	1,736
	5,420	2,301	3,119
	2,422	986	1,436
	8,895	3,725	5,170
	524	219	305
	4,629	1,972	2,657
	3,175	1,424	1,751
	5,993	5,137	856
	2,870	2,174	696
	10,947	7,429	3,518
	5,681	5,726	-45
	568	609	-41
	3,098	3,777	-679
	1,899	2,365	-466
	2,298	2,987	-689
	2,777	3,464	-687
	19,638	18,462	1,176
	161	159	2
	644	626	18
	697	670	27
	966	962	4
	1,127	1,179	-52
	10,953	9,322	1,631
	1,465	1,423	42
	2,222	2,236	-14
	896	1,025	-129
	3,497	4,318	-821
	1,674	1,889	-215
	5,704	6,447	-743
	110	89	21
	698	583	115
	1,910	1,595	315
	451	368	83
	416	337	79
	151	123	28
	2,259	1,879	380
	735	829	-94
	501	571	-70
	1,512	1,286	226
	1,894	3,493	-1,599
	3,006	5,670	-2,664
	2,441	2,277	164
	3,341	3,185	156
	3,201	3,740	-539
	2,242	2,624	-382

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			352
b			1,972
c			78
d			886
e			342
			1,055
			1,141
			1,386
			789
			807
			1,127
			2,455
			1,949
			2,262
			442
			-175
			-260
			-224
			-178
			-536
			-712
			-15
			-164
			-24
			-436
			536
			351
			6,021
			4,139
			390
			1,789
			1,530
			532
			2,077
			1,040
			921
			957
			221
			728
			373
			78
			-270
			-469
			-388
			1,173
			2,621
			7,687
			-46
			-316
			-48
			1,059
			2,369
			1,903
			857
			313
			4,762
			234
			-561
			66
			106
			297
			119
			202
			511
			40
			59
			403
			-190
			353
			9
			47
			23
			-382
			1,028
			48
			399
			-255
			-496
			1,017
			2,387
			711
			-304
			-164
			-30
			-97
			-119
			-62
			-1,596
			-1,455
			113
			-761
			-1,615
			140
			82
			160
			166
			88
			378
			42
			91
			257
			15
			58
			89
			-91
			-1
			-494
			-91
			-388
			-225
			-20
			-72
			-37
			-133
			-181
			-292
			34
			613
			283
			1,668
			162
			277
			1,262
			343
			386
			204
			47
			629
			137
			135
			232
			46
			1,452
			1,076
			2,614
			1,806
			-107
			5,856
			1,376
			3,040
			851
			654
			777
			-130
			-166
			-371
			-72
			444
			117
			311
			194
			320
			405
			1,009
			1,678
			287
			374
			335
			498
			145
			61
			56
			174
			6
			-21
			-32
			-107
			-49
			1,222
			1,264
			1,125
			260
			96
			-139
			-411
			-320
			-151
			-1,316
			-309
			-1,049
			-307
			-1,032
			-1,909
			-617
			1,088
			114
			445
			2,732
			5,114
			1,620
			1,472
			-555
			-358
			80
			-94
			-65
			-516
			300
			35
			11
			2
			3
			-1

			-1
			-1,628
			-1,372
			-2,257
			-1,611
			-346
			-1,221
			-1,207
			-883
			291
			691
			588
			120
			49
			44
			28
			447
			396
			214
			257
			185
			425
			685
			1,950
			2,034
			1,439
			4,416
			1,555
			713
			1,641
			763
			4,097
			530
			1,215
			3,740
			1,071
			365
			90
			6
			-172
			144
			1,497
			717
			-138
			387
			11
			117
			149
			-40
			3,600
			1,142
			1,174
			127
			380
			19
			78
			170
			179
			114
			45
			83
			33
			28
			25
			69
			855
			217
			207
			534
			1,803
			383
			-637
			-7
			-56
			-130
			-489
			-97
			-147
			-63
			-67
			-147
			3,326
			70
			6,591
			1,901
			276
			140
			815
			277
			839
			552
			333
			-22
			-22
			694
			49
			74
			-409
			-828
			260
			-19
			299
			166
			3,179
			771
			6,448
			7,787
			1,413
			-3,014
			-646
			-55
			378
			714
			452
			1,202
			2,640
			3,556
			1,813
			639
			698
			1,059
			828
			263
			626
			780
			2,355
			741
			-143
			7,049
			4,545
			7,703
			-39
			-14
			670
			35
			650
			162
			-619
			-3,811
			-378
			-1,560
			-2,053
			-1,831
			-2,153
			-1,828
			1,442
			19
			156
			1,829
			319
			495
			19
			-404
			-592
			-386
			740
			791
			-52
			-92
			-102
			168
			174
			67
			136
			365
			160
			274
			-137
			-26
			-202
			-51
			301
			122
			487
			13
			266
			33
			-40
			254
			300
			112
			291
			614
			49
			623
			531
			241
			-2
			-12
			-19
			-14
			71
			1,493
			1,114
			176
			547
			1,071
			1,027
			133
			486
			255
			357
			96
			209
			440
			283
			357
			382
			105
			118
			107
			41
			190
			157
			98
			-177
			695
			1,857
			33
			2,596
			1,245
			3,081
			175
			-76
			145
			78
			2,108
			476
			185
			237
			227
			338
			1,090
			887
			1,919
			884
			501
			249
			-10

			-430
			735
			2,346
			36
			-156
			277
			-67
			-1,425
			162
			801
			775
			338
			2,256
			102
			37
			21
			119
			111
			462
			1,027
			320
			1,377
			173
			2,564
			228
			213
			378
			370
			347
			191
			-495

			-37
			141
			20
			62
			335
			135
			358
			720
			248
			518
			244
			566
			363
			67
			52
			156
			163
			22
			271
			31
			160
			331
			931
			340
			532
			1,426
			570
			1,736
			3,119
			1,436
			5,170
			305
			2,657
			1,751
			856
			696
			3,518
			-45
			-41
			-679
			-466
			-689
			-687
			1,176
			2
			18
			27
			4
			-52
			1,631
			42
			-14
			-129
			-821
			-215
			-743
			21
			115
			315
			83
			79
			28
			380
			-94
			-70
			226
			-1,599
			-2,664
			164
			156
			-539
			-382

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	260,485
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	188,382	2,328,013	0.08092
2016	122,728	2,079,414	0.05902
2015	109,771	2,144,315	0.051192
2014	0	2,037,527	0.0
2013	0	0	0.0

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

0.191132

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047783

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

2,475,154

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

118,270

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

2,856

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

121,126

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

336,038

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,856
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,856
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	2,856
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,184
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	6,184
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,328
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax2,856	Refunded	11	472

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHELLE K SAXER	PRESIDENT 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	PRESIDENT 0	0
FRED E SAXER	TREASURER 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	TREASURER 0	0
MARGOT SAXER	SECRETARY 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	SECRETARY 0	0
CHRISTOPHER SAXER	VICE PRESIDENT 0	0
1444 LACHMAN LANE PACIFIC PALISADES,CA90272	VICE PRESIDENT 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,400,879

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

111,968

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

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

2,512,847

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

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

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

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

2,512,847

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

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

37,693

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

2,475,154

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

123,758

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

123,758

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

2,856

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

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

2,856

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

120,902

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

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

120,902

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

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

120,902

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

336,038

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

336,038

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

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

2,856

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

333,182

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					120,902
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	31,886
d From 2016......	19,371
e From 2017......	75,749
fTotal of lines 3a through e........		127,006
4Qualifying distributions for 2018 from Part
XII, line 4: $ 336,038
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					120,902
e Remaining amount distributed out of corpus		215,136
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		342,142
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		342,142
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	31,886
c Excess from 2016....	19,371
d Excess from 2017....	75,749
e Excess from 2018....	215,136

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

FRED AND MARGOT SAXER

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KABBALAH EXPERIENCE 2305 S SYRACUSE WAY DENVER,CO80231	N/A	PC	UNRESTRICTED GENERAL	10,000
THE GROWHAUS 4751 YORK ST DENVER,CO80216	N/A	PC	UNRESTRICTED GENERAL	25,000
SPIKENARD FARM INC 445 FLOYD HWY N FLOYD,VA24091	N/A	PC	SUPPORT FOR HONEY BEE	10,000
LIVEWELL COLORADO 1490 LAFAYETTE ST STE 404 DENVER,CO80218	N/A	PC	UNRESTRICTED GENERAL	10,000
ASSOCIATION FOR RESEARCH & ENLIGHTENMENT INC 215 67TH ST VIRGINIA BEACH,VA23451	N/A	PC	UNRESTRICTED GENERAL	10,000
ATLANTIC UNIVERSITY 215 67TH ST VIRGINIA BEACH,VA23451	N/A	PC	UNRESTRICTED GENERAL	25,000
HOPE HARBOR HOME INC PO BOX 230 SUPPLY,NC28462	N/A	PC	UNRESTRICTED GENERAL	25,000
FRIENDS OF PUBLIC RADIO INC 254 N FRONT ST STE 300 WILMINGTON,NC28401	N/A	PC	UNRESTRICTED GENERAL	10,000
NORTH CAROLINA COASTAL FEDERATION INC 3609 HWY 24 NEWPORT,NC28570	N/A	PC	UNRESTRICTED GENERAL	25,000
BALD HEAD ISLAND CONSERVANCY 700 FEDERAL RD BALD HEAD ISLAND,NC28461	N/A	PC	UNRESTRICTED GENERAL	10,000
GLOBAL FUND FOR WOMEN INC 800 MARKET ST 7TH FL SAN FRANCISCO,CA94108	N/A	PC	UNRESTRICTED GENERAL	25,000
THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES 1535 N HIGH ST DENVER,CO80218	N/A	PC	UNRESTRICTED GENERAL	25,000
WOMEN'S BEAN PROJECT 3201 CURTIS ST DENVER,CO80205	N/A	PC	UNRESTRICTED GENERAL	25,000
UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES,CA90013	N/A	PC	UNRESTRICTED GENERAL	25,000
LOS ANGELES MISSION INC 303 E 5TH ST LOS ANGELES,CA90013	N/A	PC	UNRESTRICTED GENERAL	10,000
RAINBOW SERVICES LTD 453 W 7TH ST SAN PEDRO,CA90731	N/A	PC	UNRESTRICTED GENERAL	25,000
OCEAN PARK COMMUNITY CENTER 1453 16TH ST SANTA MONICA,CA90404	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				320,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	58,469
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	260,485
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)..				318,954

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

318,954

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
620076307 MOTOROLA SOLUTIONS I	5,812	10,469
594918104 MICROSOFT CORP COM	40,060	94,765
577081102 MATTEL INC	6,064	3,086
56585A102 MARATHON PETROLEUM C	10,688	10,976
46625H100 J P MORGAN CHASE & C	25,540	43,441
460146103 INTERNATIONAL PAPER	5,519	4,157
452327109 ILLUMINA INC	12,710	18,596
33616C100 FIRST REP BK SAN FRN	5,562	4,780
294429105 EQUIFAX INC
21036P108 CONSTELLATION BRANDS	24,483	18,012
10922N103 BRIGHTHOUSE FINL INC
02209S103 ALTRIA GROUP INC	12,426	10,421
907818108 UNION PACIFIC CORP	22,069	23,361
844741108 SOUTHWEST AIRLINES C
744320102 PRUDENTIAL FINL INC
742718109 PROCTER & GAMBLE CO	7,454	7,997
539830109 LOCKHEED MARTIN CORP	6,636	7,593
501044101 KROGER COMPANY COMMO
493267108 KEYCORP NEW COM
256677105 DOLLAR GENERAL CORP	7,152	9,403
075887109 BECTON DICKINSON AND	21,886	23,659
052769106 AUTODESK INC COM	13,374	16,076
02079K107 ALPHABET INC SHS
02079K305 ALPHABET INC SHS	22,442	41,798
G6518L108 NIELSEN HOLDINGS PLC
929160109 VULCAN MATERIALS COM
90384S303 ULTA SALON COSMETICS
893641100 TRANSDIGM GROUP INC
78409V104 S&P GLOBAL INC	17,785	17,844
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC	11,624	11,268
68389X105 ORACLE CORPORATION	26,191	27,135
64110L106 NETFLIX COM INC	20,319	30,513
58155Q103 MCKESSON CORPORATION	13,666	9,611
548661107 LOWES COMPANIES INC	7,792	9,236
406216101 HALLIBURTON COMPANY
09062X103 BIOGEN IDEC INC
084670702 BERKSHIRE HATHAWAYIN	13,509	13,476
N07059210 ASML HLDG NV NY REG	21,115	18,519
G5960L103 MEDTRONIC PLC SHS	13,932	15,736
780259206 ROYAL DUTCH SHELL PL
74005P104 PRAXAIR INC
69331C108 PG&E CORP
438516106 HONEYWELL INTL INC	11,918	10,570
38141G104 GOLDMAN SACHS GROUP	12,660	11,192
30303M102 FACEBOOK INC	16,437	17,697
285512109 ELECTRONIC ARTS	26,947	18,781
26078J100 DOWDUPONT INC COM	8,992	7,755
036752103 ANTHEM INC	13,590	26,000
00817Y108 AETNA INC
92532F100 VERTEX PHARMACEUTICA	11,669	13,754
91324P102 UNITED HEALTH GROUP	32,658	51,319
867224107 SUNCOR ENERGY INC NE	26,098	21,817
666807102 NORTHROP GRUMMAN COR	5,015	7,592
617446448 MORGAN STANLEY DEAN	13,807	18,160
58933Y105 MERCK AND CO INC SHS	19,682	23,993
500472303 KONINKLIJKE PHILIPS	19,126	20,048
42809H107 HESS CORP	7,535	6,521
25243Q205 DIAGEO PLC SPON ADR	8,480	10,351
172967424 CITIGROUP INC COM NE	37,841	34,099
Y09827109 BROADCOM LTD
88032Q109 TENCENT HOLDINGS LTD	28,284	27,866
778296103 ROSS STORES INC
67066G104 NVIDIA CORP	7,809	12,683
670100205 NOVO NORDISK A/S ADR	10,952	10,043
59156R108 METLIFE INC	24,615	22,049
512807108 LAM RESH CORP COM
337932107 FIRSTENERGY CORP	13,216	15,771
20030N101 COMCAST CORP NEW CL	14,639	16,412
149123101 CATERPILLAR INC
101137107 BOSTON SCIENTIFIC CO	19,275	23,855
046353108 ASTRAZENECA PLC SPON	17,634	23,054
00724F101 ADOBE SYS INC COM	18,643	27,375
00507V109 ACTIVISION BLIZZARD	9,295	8,476
902973304 US BANCORP DEL	4,192	4,707
89417E109 TRAVELERS COS INC	9,585	9,939
89151E109 TOTAL FINA ELF S.A.	7,176	7,357
88579Y101 3M CO	12,080	12,004
874039100 TAIWAN SEMICONDUCTOR	13,167	15,244
867914103 SUNTRUST BANKS INC	4,622	5,952
718172109 PHILIP MORRIS INTL I
58733R102 MERCADOLIBRE INC	18,420	17,278
571748102 MARSH & MCLENNAN COS	6,798	8,055
50540R409 LABORATORY CORP AMER
487836108 KELLOGG COMPANY COMM	8,371	7,639
460690100 INTERPUBLIC GROUP OF
437076102 HOME DEPOT INC USD 0
369604103 GENERAL ELECTRIC CO
12626K203 CRH PLC ADR	8,073	6,087
026874784 AMERICAN INTERNATION	27,702	19,074
01609W102 ALIBABA GROUP HOLDIN
949746101 WELLS FARGO & CO NEW	51,190	44,099
92826C839 VISA INC CL A SHRS	41,742	53,568
92343V104 VERIZON COMMUNICATIO	39,783	45,763
904784709 UNILEVER NV NY SHARE	10,166	10,061
741503403 PRICELINE COM INC
30161N101 EXELON CORP
26138E109 DR PEPPER SNAPPLE GR
25754A201 DOMINOS PIZZA INC	8,958	10,664
166764100 CHEVRONTEXACO CORP
037833100 APPLE COMPUTER INC C	16,194	14,039
023135106 AMAZON COM INC	59,868	90,118
015351109 ALEXION PHARMACEUTIC
G491BT108 INVESCO LTD
911312106 UNITED PARCEL SVC IN
880770102 TERADYNE INC
808513105 SCHWAB CHARLES CORP	8,137	7,475
744573106 PUBLIC SERVICE ENTER	11,115	13,429
717081103 PFIZER INC COM	33,084	45,876
70450Y103 PAYPAL HOLDINGS INC	13,294	17,238
65339F101 NEXTERA ENERGY INC S	6,614	10,255
776696106 ROPER INDS INC NEW	10,090	9,861
12514G108 CDW CORP	4,845	5,268
126650100 CVS CORP	8,190	6,880
09857L108 BOOKING HLDGS INC	22,526	29,281
44919P508 IAC INTERACTIVECORP	9,339	8,786
461202103 INTUIT INC COM	24,785	23,031
565849106 MARATHON OIL CORP	7,970	5,234
969457100 WILLIAMS CO INC	22,416	18,015
98978V103 ZOETIS INC	8,215	9,324
054561105 AXA EQUITABLE HLDGS	5,475	5,189
055622104 BP P L C SPONS ADR	23,686	19,832
25179M103 DEVON ENERGY CORPORA	9,640	5,522
654106103 NIKE INC CL B	9,907	11,566
78410G104 SBA COMMUNICATIONS C	15,598	15,541
857477103 STATE ST CORP COM	11,910	9,019
G51502105 JOHNSON CTLS INTL PL	12,397	9,962
09061G101 BIOMARIN PHARMACEUTI	5,918	5,109
713448108 PEPSICO INC	11,729	12,042
682680103 ONEOK INC	14,518	11,869
444859102 HUMANA INC COM	11,576	11,459
57636Q104 MASTERCARD INC	31,951	33,580
22160N109 COSTAR GROUP INC	22,554	21,252
032511107 ANADARKO PETE CORP	7,977	4,910
12572Q105 CME GROUP INC	15,234	16,931
15135B101 CENTENE CORP DEL	17,831	15,220
363576109 GALLAGHER ARTHUR J &	5,612	5,822
66987V109 NOVARTIS AG SPNSRD A	29,148	29,261
79466L302 SALESFORCE COM INC	28,121	30,544
81762P102 SERVICENOW INC	16,326	16,737
016255101 ALIGN TECHNOLOGY INC	15,469	14,451
824348106 SHERWIN-WILLIAMS COM	17,801	16,919
88160R101 TESLA MTRS INC	6,287	6,989
98419M100 XYLEM INC SHS	9,456	8,940
14149Y108 CARDINAL HEALTH INC	5,290	3,256
17275R102 CISCO SYS INC	9,174	9,273
192446102 COGNIZANT TECHNOLOGY	11,395	9,585
46120E602 INTUITIVE SURGICAL I	17,380	16,283
609207105 MONDELEZ INTERNATION	8,824	8,126

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT	3,180	1,908	1,272
UST-MLT FEES AS AGENT	3,180	1,908	1,272
INVESTMENT MANAGEMENT FEES	25,136	15,081	10,054

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	836	836		0
EXCISE TAX ESTIMATES	4,748	0		0

Description	Amount
RETURN OF CAPITAL	13,514
TIMING DIFFERENCE	1,224