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
SUMMERS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 LEXINGTON AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14606
A Employer identification number

47-5097430
B Telephone number (see instructions)

(585) 546-6830
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$3,204,063J 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) 2,823
2 Check bullet.............
3 Interest on savings and temporary cash investments 12,503 12,503  
4 Dividends and interest from securities... 119,847 119,847  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 223,692
b Gross sales price for all assets on line 6a 2,024,767
7 Capital gain net income (from Part IV, line 2)... 223,692
8 Net short-term capital gain.........  
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........ 358,865 356,042  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 814 0   0
b Accounting fees (attach schedule)....... Click to see attachment 6,605 0   0
c Other professional fees (attach schedule).... Click to see attachment 164,388 164,388   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 250 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 28,294 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22,350 21,080   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 222,701 185,468   0
25 Contributions, gifts, grants paid....... 1,086,999 1,086,999
26 Total expenses and disbursements. Add lines 24 and 25 1,309,700 185,468   1,086,999
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -950,835
b Net investment income (if negative, enter -0-) 170,574
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 66,148 174,076 174,076
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,307 Click to see attachment0 2,315
c Investments—corporate bonds (attach schedule)....... 476,652 Click to see attachment326,982 293,226
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,326,381 Click to see attachment2,482,899 2,648,696
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment68,250 Click to see attachment85,750 Click to see attachment85,750
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,939,738 3,069,707 3,204,063
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,939,738 3,069,707
30 Total net assets or fund balances (see instructions)..... 3,939,738 3,069,707
31 Total liabilities and net assets/fund balances (see instructions). 3,939,738 3,069,707
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
3,939,738
2
Enter amount from Part I, line 27a .....................
2
-950,835
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
80,804
4
Add lines 1, 2, and 3 ..........................
4
3,069,707
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,069,707
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 BANC ONE CORP 7.75% 2025 P 2017-02-26 2018-02-14
b DOUBLELINE TOT RTRN BD I P 2013-09-30 2018-02-12
c DOUBLELINE TOT RTRN BD I P 2013-09-30 2018-02-12
d DOUBLELINE TOT RTRN BD I P 2016-11-08 2018-02-12
e DOUBLELINE TOT RTRN BD I P 2016-11-30 2018-02-12
DOUBLELINE TOT RTRN BD I P 2016-11-30 2018-02-12
DOUBLELINE TOT RTRN BD I P 2016-12-30 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-01-31 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-01-31 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-02-28 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-03-31 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-03-31 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-04-28 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-11-30 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-12-29 2018-02-12
DOUBLELINE TOT RTRN BD I P 2017-12-29 2018-02-12
DOUBLELINE TOT RTRN BD I P 2018-01-31 2018-02-12
DOUBLELINE TOT RTRN BD I P 2018-01-31 2018-02-12
DOUBLELINE TOT RTRN BD I P 2018-01-31 2018-02-12
MERRILL LYNCH CAP TR I P 2012-07-12 2018-06-19
MERRILL LYNCH CAP TR I P 2012-07-12 2018-06-19
MERRILL LYNCH CAP TR I P 2012-09-19 2018-06-19
MERRILL LYNCH CAP TR I P 2012-10-26 2018-06-19
MERRILL LYNCH CAP TR I P 2012-12-19 2018-06-19
MERRILL LYNCH CAP TR I P 2013-03-19 2018-06-19
MERRILL LYNCH CAP TR I P 2013-06-19 2018-06-19
MERRILL LYNCH CAP TR I P 2013-06-19 2018-06-19
MERRILL LYNCH CAP TR I P 2013-09-18 2018-06-19
MERRILL LYNCH CAP TR I P 2013-12-18 2018-06-19
MERRILL LYNCH CAP TR I P 2013-12-18 2018-06-19
MERRILL LYNCH CAP TR I P 2014-03-19 2018-06-19
MERRILL LYNCH CAP TR I P 2014-03-19 2018-06-19
MERRILL LYNCH CAP TR I P 2014-06-18 2018-06-19
MERRILL LYNCH CAP TR I P 2014-06-18 2018-06-19
MERRILL LYNCH CAP TR I P 2014-09-17 2018-06-19
MERRILL LYNCH CAP TR I P 2014-12-17 2018-06-19
MERRILL LYNCH CAP TR I P 2015-03-18 2018-06-19
MERRILL LYNCH CAP TR I P 2015-03-18 2018-06-19
MERRILL LYNCH CAP TR I P 2015-06-17 2018-06-19
MERRILL LYNCH CAP TR I P 2015-09-17 2018-06-19
MERRILL LYNCH CAP TR I P 2015-12-17 2018-06-19
MERRILL LYNCH CAP TR I P 2015-12-17 2018-06-19
MERRILL LYNCH CAP TR I P 2016-03-17 2018-06-19
MERRILL LYNCH CAP TR I P 2016-06-17 2018-06-19
MERRILL LYNCH CAP TR I P 2016-09-19 2018-06-19
MERRILL LYNCH CAP TR I P 2016-09-19 2018-06-19
MERRILL LYNCH CAP TR I P 2016-12-19 2018-06-19
MERRILL LYNCH CAP TR I P 2017-03-17 2018-06-19
MERRILL LYNCH CAP TR I P 2017-03-17 2018-06-19
MERRILL LYNCH CAP TR I P 2017-06-19 2018-06-19
MERRILL LYNCH CAP TR I P 2017-09-19 2018-06-19
MERRILL LYNCH CAP TR I P 2017-12-19 2018-06-19
MERRILL LYNCH CAP TR I P 2017-12-19 2018-06-19
MERRILL LYNCH CAP TR I P 2018-03-19 2018-06-19
MERRILL LYNCH CAP TR I P 2018-03-19 2018-06-19
MERRILL LYNCH CAP TR I P 2018-06-19 2018-06-19
MERRILL LYNCH CAP TR I P 2017-09-19 2018-06-19
MERRILL LYNCH CAP TR I P 2017-09-19 2018-06-19
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-01-05
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-01-12
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-01-16
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-01-17
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-01-18
PROLOGIS INC P 2017-06-27 2018-01-05
AMERICAN TOWER REIT INC P 2015-08-13 2018-01-05
AT&T INC P 2014-11-20 2018-01-05
AT&T INC P 2014-11-20 2018-01-12
AMN ELEC POWER CO P 2014-11-20 2018-01-05
AMN ELEC POWER CO P 2014-11-20 2018-01-12
AMERICAN WTR WKS CO INC P 2015-08-13 2018-01-05
AMERICAN WTR WKS CO INC P 2015-08-13 2018-01-12
AMERICAN WTR WKS CO INC P 2015-08-13 2018-01-18
AMERICAN WTR WKS CO INC P 2016-01-27 2018-01-16
AMERICAN WTR WKS CO INC P 2016-01-27 2018-01-17
AMERICAN WTR WKS CO INC P 2016-03-02 2018-01-17
AMERICAN WTR WKS CO INC P 2016-06-02 2018-01-17
AMERICAN WTR WKS CO INC P 2016-06-02 2018-01-17
AMERICAN WTR WKS CO INC P 2016-09-02 2018-01-17
AMERICAN WTR WKS CO INC P 2016-12-07 2018-01-17
AMERICAN WTR WKS CO INC P 2016-12-07 2018-01-17
AMERICAN WTR WKS CO INC P 2017-03-07 2018-01-17
AMERICAN WTR WKS CO INC P 2017-06-06 2018-01-17
AMERICAN WTR WKS CO INC P 2017-09-08 2018-01-17
AMERICAN WTR WKS CO INC P 2017-12-11 2018-01-22
APPLE INC P 2016-01-13 2018-01-05
AUTOMATIC DATA PROC P 2014-11-20 2018-01-05
BLACKROCK INC P 2015-08-13 2018-01-05
COMCAST CORP NEW CL A P 2015-08-13 2018-01-05
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-01-05
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-01-05
CME GROUP INC P 2016-11-07 2018-01-05
CME GROUP INC P 2016-11-07 2018-01-12
CME GROUP INC P 2016-11-07 2018-01-16
CME GROUP INC P 2016-11-08 2018-01-16
CME GROUP INC P 2016-11-08 2018-01-17
CME GROUP INC P 2016-11-09 2018-01-17
CME GROUP INC P 2016-11-09 2018-01-18
CITIGROUP INC COM NEW P 2015-08-13 2018-01-05
CHUBB LTD P 2015-08-13 2018-01-05
CISCO SYSTEMS INC P 2017-09-22 2018-01-05
COCA COLA COM P 2015-03-17 2018-01-05
DOWDUPONT INC COM P 2017-09-14 2018-01-05
DANAHERCORP DEL P 2015-08-13 2018-01-05
DOMINION ENERGY INC P 2014-12-12 2018-01-05
DIGITAL RLTY TR INC P 2014-11-20 2018-01-05
DISNEY (WALT) CO COM STK P 2015-08-13 2018-01-05
ECOLAB INC P 2015-09-09 2018-01-05
EMERSON ELEC CO P 2017-06-08 2018-01-05
EMERSON ELEC CO P 2017-06-08 2018-01-12
EMERSON ELEC CO P 2017-06-08 2018-01-16
FEDEX CORP DELAWARE COM P 2015-08-13 2018-01-05
VANGUARD DIVIDEND P 2015-08-13 2018-01-05
GENERAL MOTORS CO P 2017-10-06 2018-01-05
GENERAL MOTORS CO P 2017-10-08 2018-01-12
GENERAL MOTORS CO P 2017-10-09 2018-01-12
GENERAL MOTORS CO P 2017-10-10 2018-01-12
HONEYWELL INTL INC DEL P 2015-08-13 2018-01-05
HOME DEPOT INC P 2015-08-13 2018-01-05
HUMANA INC P 2017-06-27 2018-01-05
INTEL CORP P 2014-11-20 2018-01-05
INTEL CORP P 2014-11-20 2018-01-12
INTEL CORP P 2014-11-20 2018-01-16
INTEL CORP P 2014-11-20 2018-01-16
INTEL CORP P 2014-11-20 2018-01-16
INTEL CORP P 2014-12-01 2018-01-16
INTEL CORP P 2014-12-10 2018-01-16
INTEL CORP P 2014-12-14 2018-01-16
INTEL CORP P 2014-12-14 2018-01-16
INTEL CORP P 2015-03-17 2018-01-16
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-01-05
INTL BUSINESS MACHINES P 2016-05-06 2018-01-05
INTL BUSINESS MACHINES P 2016-05-06 2018-01-12
INTL BUSINESS MACHINES P 2016-05-06 2018-01-12
INTL BUSINESS MACHINES P 2016-05-06 2018-01-12
JPMORGAN CHASE & CO P 2014-11-20 2018-01-05
JPMORGAN CHASE & CO P 2014-11-20 2018-01-12
KIMBERLY CLARK P 2014-11-20 2018-01-05
KIMBERLY CLARK P 2014-11-20 2018-01-12
KIMBERLY CLARK P 2014-11-20 2018-01-16
LOCKHEED MARTIN CORP P 2014-11-20 2018-01-05
LOCKHEED MARTIN CORP P 2014-11-20 2018-01-12
METLIFE INC COM P 2016-07-15 2018-01-05
METLIFE INC COM P 2016-07-15 2018-01-12
METLIFE INC COM P 2016-07-18 2018-01-12
METLIFE INC COM P 2016-07-18 2018-01-16
METLIFE INC COM P 2016-07-19 2018-01-16
METLIFE INC COM P 2016-07-19 2018-01-17
METLIFE INC COM P 2016-07-20 2018-01-17
MEDTRONIC PLC SHS P 2015-08-13 2018-01-05
MCDONALDS CORP P 2014-11-20 2018-01-05
MCDONALDS CORP P 2014-11-20 2018-01-12
MICROSOFT CORP P 2015-12-02 2018-01-05
NEXTERA ENERGY INC SHS P 2016-02-19 2018-01-05
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-01-05
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-01-12
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-01-12
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-01-16
PACCAR INC P 2014-12-13 2018-01-05
PPL CORPORATION P 2014-12-04 2018-01-05
PPL CORPORATION P 2014-12-04 2018-01-08
PPL CORPORATION P 2016-10-20 2017-12-28
PPL CORPORATION P 2016-10-21 2017-12-28
PPL CORPORATION P 2017-01-04 2017-12-28
PPL CORPORATION P 2017-01-04 2017-12-28
PPL CORPORATION P 2017-04-04 2017-12-28
PPL CORPORATION P 2017-04-04 2017-12-28
PPL CORPORATION P 2017-07-05 2017-12-28
PPL CORPORATION P 2017-07-05 2017-12-28
PPL CORPORATION P 2017-10-03 2017-12-28
PPL CORPORATION P 2018-01-03 2018-01-22
PHILIP MORRIS INTL INC P 2015-04-16 2018-01-05
PHILIP MORRIS INTL INC P 2016-04-12 2018-01-12
PHILIP MORRIS INTL INC P 2016-05-05 2018-01-12
PHILIP MORRIS INTL INC P 2016-05-05 2018-01-12
PHILIP MORRIS INTL INC P 2016-05-05 2018-01-16
BROADCOM LTD P 2017-10-04 2018-01-05
PFIZER INC P 2016-02-19 2018-01-05
PFIZER INC P 2016-02-19 2018-01-12
PFIZER INC P 2016-02-19 2018-01-16
PROCTER & GAMBLE CO P 2015-12-14 2018-01-05
PROCTER & GAMBLE CO P 2015-12-14 2018-01-12
PROCTER & GAMBLE CO P 2015-12-14 2018-01-16
PROCTER & GAMBLE CO P 2015-12-15 2018-01-16
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-01-05
ANTHEM INC P 2017-10-12 2018-01-05
SUNTRUST BKS INC P 2017-10-04 2018-01-05
SYSCO CORPORATION P 2017-08-24 2018-01-05
TOTAL S.A. SP ADR P 2016-02-16 2018-01-05
TEXAS INSTRUMENTS P 2016-12-06 2018-01-05
TRANSCANADA CORP P 2017-06-08 2018-01-05
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-01-05
TORONTO DOMINION BANK P 2014-11-20 2018-01-05
UNION PACIFIC CORP P 2016-07-07 2018-01-05
VENTAS INC P 2014-11-20 2018-01-05
VENTAS INC P 2014-11-20 2018-01-12
VENTAS INC P 2014-11-20 2018-01-12
VENTAS INC P 2014-11-20 2018-01-16
VENTAS INC P 2014-11-20 2018-01-17
VERIZON COMMUNICATNS COM P 2015-08-13 2018-01-12
VISA INC CL A SHRS P 2015-08-13 2018-01-05
VODAFONE GROUP PLC SHS P 2017-11-09 2018-01-05
WAL-MART STORES INC P 2017-08-24 2018-01-05
LOOM SAYLES GROWTH Y P 2016-11-25 2018-01-05
EVATL CAPSMIDCAP I P 2014-11-20 2018-01-05
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-02-12
PROLOGIS INC P 2017-06-27 2018-02-07
PROLOGIS INC P 2017-06-27 2018-02-12
AMERICAN TOWER REIT INC P 2015-08-13 2018-02-07
AMERICAN TOWER REIT INC P 2015-08-13 2018-02-12
AT&T INC P 2014-11-20 2018-02-12
APPI P IWR* P 2016-01-13 2018-02-12
AUTOMATIC DATA PROC P 2014-11-20 2018-02-12
BB&T CORPORATION P 2017-10-30 2018-02-12
BLACKROCK INC P 2015-08-13 2018-02-07
BLACKROCK INC P 2015-08-13 2018-02-12
BOEING COMPANY P 2018-01-12 2018-02-12
COMCAST CORP NEW CL A P 2015-08-13 2018-02-07
COMCAST CORP NEW CL A P 2015-08-13 2018-02-12
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-02-12
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-02-12
CME GROUP INC P 2016-11-09 2018-02-12
CITIGROUP INC COM NEW P 2015-08-13 2018-02-12
CHUBB LTD P 2015-08-13 2018-02-12
CISCO SYSTEMS INC COM P 2017-09-22 2018-02-12
COCA COLA COM P 2015-03-17 2018-02-12
DOWDUFONT INC COM P 2017-09-14 2018-02-12
DANAHER CORP DEL CO P 2015-08-13 2018-02-07
DANAHER CORP DEL CO P 2015-08-13 2018-02-12
DOMINION ENERGY INC P 2014-12-12 2018-02-12
DIGITAL RLTY TR INC P 2014-11-20 2018-02-12
DISNEY (WALT) CO COM STK P 2015-08-13 2018-02-12
ECOLAB INC P 2015-09-09 2018-02-12
EMERSON ELEC CO P 2017-06-08 2018-02-12
FEDEX CORP DELAWARE COM P 2015-08-13 2018-02-12
VANGUARD DIVIDEND P 2015-08-13 2018-02-12
GENERAL MOTORS CO P 2017-10-10 2018-02-12
HONEYWELL INTL INC DEL P 2015-08-13 2018-02-12
HILTON WORLDWIDE P 2018-02-07 2018-02-12
HOME DEPOT INC P 2015-08-13 2018-02-07
HOME DEPOT INC P 2015-08-13 2018-02-12
HUMANA INC P 2017-06-27 2018-02-12
INTEL CORP P 2015-03-17 2018-02-12
JPMORGAN CHASE & CO P 2014-11-20 2018-02-12
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-02-12
KIMBERLY CLARK P 2014-11-20 2018-02-12
LOCKHEED MARTIN CORP P 2014-11-20 2018-02-12
METLIFE INC COM P 2016-07-20 2018-01-31
METLIFE INC COM P 2016-08-03 2018-01-31
METLIFE INC COM P 2016-08-03 2018-02-01
METLIFE INC COM P 2016-12-14 2018-02-01
METLIFE INC COM P 2017-03-14 2018-02-01
METLIFE INC COM P 2017-06-14 2018-02-01
METLIFE INC COM P 2017-06-14 2018-02-01
METLIFE INC COM P 2017-08-09 2018-02-01
METLIFE INC COM P 2017-09-14 2018-02-01
METLIFE INC COM P 2017-12-14 2018-02-26
METLIFE INC COM P 2017-12-14 2018-02-01
MEDTRONIC PLC SHS P 2015-08-13 2018-02-12
MCDONALDS CORP COM P 2014-11-20 2018-02-12
MICROSOFT CORP P 2015-12-02 2018-02-12
NEXTERA ENERGY INC SHS P 2016-02-19 2018-02-12
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-02-12
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-02-26
PACCAR INC P 2014-12-13 2018-02-12
PHILIP MORRIS INTL INC P 2016-05-05 2018-02-12
BROADCOM LTD P 2017-10-04 2018-02-07
BROADCOM LTD P 2017-10-04 2018-02-12
PFIZER INC P 2016-02-19 2018-02-12
PROCTER & GAMBLE CO P 2015-12-15 2018-02-12
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-02-12
SHERWIN WILLIAMS P 2018-01-12 2018-02-12
ANTHEM INC P 2017-10-12 2018-02-12
SUNTRUST BKS INC COM P 2017-10-04 2018-02-12
SYSCO CORPORATION P 2017-08-24 2018-02-12
TOTAL S.A. SP ADR P 2016-02-16 2018-02-12
TEXAS INSTRUMENTS P 2016-12-06 2018-02-12
TRANSCANADA CORP P 2017-06-08 2018-02-12
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-02-07
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-02-12
TORONTO DOMINION BANK P 2014-11-20 2018-02-12
UNION PACIFIC CORP P 2016-07-07 2018-02-12
UNITED TECHS CORP P 2017-10-30 2018-02-12
VERIZON COMMUNICATNS COM P 2015-08-13 2018-02-12
VISA INC CL A SHRS P 2015-08-13 2018-02-12
WALMART INC P 2017-08-24 2018-02-12
LOOM SAYLES GROWTH Y P 2016-11-25 2018-02-12
LOOM SAYLES GROWTH Y P 2016-11-25 2018-02-27
EV ATL CAP SMID CAP I P 2014-11-20 2018-02-12
EVATLCAPSMID CAP I P 2014-11-20 2018-02-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-02-12
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-02-27
AIR PRODUCTS&CHEM P 2018-03-08 2018-03-22
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-03-13
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-03-22
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-03-22
PROLOGIS INC P 2017-06-27 2018-02-27
PROLOGIS INC P 2017-06-27 2018-03-13
PROLOGIS INC P 2017-06-27 2018-03-22
PROLOGIS INC P 2017-06-28 2018-03-22
AMERICAN TOWER REIT INC P 2015-08-13 2018-02-27
AMERICAN TOWER REIT INC P 2015-08-13 2018-03-13
AMERICAN TOWER REIT INC P 2015-08-13 2018-03-22
AT&T INC P 2014-11-20 2018-02-27
AT&T INC P 2014-11-20 2018-03-08
AT&T INC P 2014-11-20 2018-03-08
AT&T INC P 2014-11-20 2018-03-08
AT&T INC P 2014-11-20 2018-03-09
AT&T INC P 2015-04-16 2018-03-09
AT&T INC P 2015-04-16 2018-03-13
AT&T INC P 2015-04-16 2018-03-22
AMN ELEC POWER CO P 2014-11-20 2018-02-27
AMN ELEC POWER CO P 2014-11-20 2018-03-13
AMN ELEC POWER CO P 2014-11-20 2018-03-22
AMGEN INC COM P 2018-01-12 2018-03-13
APPLE INC P 2016-01-13 2018-02-27
APPLE INC P 2016-01-13 2018-03-13
APPLE INC P 2016-01-13 2018-03-22
AUTOMATIC DATA PROC P 2014-11-20 2018-02-27
AUTOMATIC DATA PROC P 2014-11-20 2018-03-13
AUTOMATIC DATA PROC P 2014-11-20 2018-03-22
BB&T CORPORATION P 2017-10-30 2018-03-13
BB&T CORPORATION P 2017-10-30 2018-03-22
BLACKROCK INC P 2015-08-13 2018-03-13
BLACKROCK INC P 2015-08-13 2018-03-22
COMCAST CORP NEW CL A P 2015-08-13 2018-02-28
COMCAST CORP NEW CL A P 2016-01-27 2018-02-28
COMCAST CORP NEW CL A P 2016-04-28 2018-02-28
COMCAST CORP NEW CL A P 2016-06-03 2018-02-28
COMCAST CORP NEW CL A P 2016-06-03 2018-02-28
COMCAST CORP NEW CL A P 2016-07-28 2018-02-28
COMCAST CORP NEW CL A P 2016-07-28 2018-02-28
COMCAST CORP NEW CL A P 2016-10-27 2018-02-28
COMCAST CORP NEW CL A P 2016-10-27 2018-02-28
COMCAST CORP NEW CL A P 2017-01-26 2018-02-28
COMCASTCORP NEW CL A P 2017-01-26 2018-02-28
COMCAST CORP NEW CL A P 2017-04-27 2018-02-28
COMCAST CORP NEW CL A P 2017-07-27 2018-02-28
COMCAST CORP NEW CL A P 2017-07-27 2018-02-28
COMCAST CORP NEW CL A P 2017-10-26 2018-02-28
COMCAST CORP NEW CL A P 2018-01-25 2018-03-26
COMCAST CORP NEW CL A P 2018-01-25 2018-02-28
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-02-27
CARNIVAL CORP PAIRED SHS P 2016-08-14 2018-03-13
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-03-22
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-02-27
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-03-13
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-03-22
CME GROUP INC P 2016-11-09 2018-02-27
CUE GROUP INC P 2016-11-09 2018-03-22
CITIGROUP INC COM NEW P 2015-08-13 2018-02-27
CITIGROUP INC COM NEW P 2015-08-13 2018-03-09
CITIGROUP INC COM NEW P 2015-08-13 2018-03-13
CITIGROUP INC COM NEW P 2015-08-13 2018-03-22
CROWN CASTLE REIT INC P 2018-03-08 2018-03-22
CHUBB LTD P 2015-08-13 2018-02-27
CHUBB LTD P 2015-08-13 2018-03-13
CHUBB LTD P 2015-08-13 2018-03-22
CISCO SYSTEMS INC P 2017-09-22 2018-03-13
CISCO SYSTEMS INC P 2017-09-22 2018-03-22
COCA COLA COM P 2015-03-17 2018-02-27
COCA COLA COM P 2015-03-17 2018-03-13
COCA COLA COM P 2015-03-17 2018-03-22
DOWDUPONT INC COM P 2017-09-14 2018-02-27
DOWDUPONT INC COM P 2017-09-14 2018-03-13
DOWDUPONT INC COM P 2017-09-14 2018-03-22
DOWDUPONT INC COM P 2017-09-14 2018-03-22
DOWDUPONT INC COM P 2017-09-14 2018-03-22
DANAHER CORP DEL P 2015-08-13 2018-02-27
DANAHER CORP DEL P 2015-08-13 2018-03-13
DANAHER CORP DEL P 2015-08-13 2018-03-22
DOMINION ENERGY INC P 2014-12-12 2018-02-27
DOMINION ENERGY INC P 2014-12-12 2018-03-09
DOMINION ENERGY INC P 2014-12-12 2018-03-12
DOMINION ENERGY INC P 2014-12-12 2018-03-13
DOMINION ENERGY INC P 2014-12-12 2018-03-14
DOMINION ENERGY INC P 2014-12-12 2018-03-19
DOMINION ENERGY INC P 2014-12-12 2018-03-08
DOMINION ENERGY INC P 2014-12-12 2018-03-08
DOMINION ENERGY INC P 2014-12-12 2018-03-08
DOMINION ENERGY INC P 2014-12-12 2018-03-20
DOMINION ENERGY INC P 2014-12-12 2018-03-21
DOMINION ENERGY INC P 2014-12-25 2018-03-21
DOMINION ENERGY INC P 2014-12-25 2018-03-21
DOMINION ENERGY INC P 2015-01-01 2018-03-21
DOMINION ENERGY INC P 2015-06-23 2018-03-21
DOMINION ENERGY INC P 2015-08-13 2018-03-21
DOMINION ENERGY INC P 2015-08-13 2018-03-21
DOMINION ENERGY INC P 2015-08-13 2018-03-22
DOMINION ENERGY INC P 2015-09-22 2018-03-22
DOMINION ENERGY INC P 2016-07-18 2018-03-22
DOMINION ENERGY INC P 2016-07-18 2018-03-22
DOMINION ENERGY INC P 2016-07-19 2018-03-22
DOMINION ENERGY INC P 2016-09-21 2018-03-22
DOMINION ENERGY INC P 2016-09-21 2018-03-22
DOMINION ENERGY INC P 2016-12-21 2018-03-22
DOMINION ENERGY INC P 2017-03-21 2018-03-22
DOMINION ENERGY INC P 2017-03-21 2018-03-22
DOMINION ENERGY INC P 2017-06-21 2018-03-22
DOMINION ENERGY INC P 2017-09-21 2018-03-22
DIGITAL RLTY TR INC P 2014-11-20 2018-02-27
DIGITAL RLTY TR INC P 2014-11-20 2018-03-13
DIGITAL RLTY TR INC P 2014-11-20 2018-03-22
DISNEY (WALT) CO COM STK P 2015-08-13 2018-03-13
DISNEY (WALT) CO COM STK P 2015-08-13 2018-03-22
DISNEY (WALT) CO COM STK P 2015-08-13 2018-03-22
DISNEY (WALT) CO COM STK P 2015-08-16 2018-03-22
ECOLAB INC P 2015-09-09 2018-02-27
ECOLAB INC P 2015-09-09 2018-03-09
ECOLAB INC P 2015-09-10 2018-03-09
ECOLAB INC P 2015-09-10 2018-03-12
ECOLAB INC P 2016-01-27 2018-03-12
ECOLAB INC P 2016-10-18 2018-03-12
ECOLAB INC P 2017-07-18 2018-03-12
ECOLAB INC P 2018-01-17 2018-03-26
EMERSON ELEC CO P 2017-06-08 2018-03-13
EMERSON ELEC CO P 2017-06-09 2018-03-22
FEDEX CORP DELAWARE COM P 2015-08-13 2018-02-27
FEDEX CORP DELAWARE COM P 2015-08-13 2018-03-13
VANGUARD DIVIDEND P 2015-08-13 2018-02-27
VANGUARD DIVIDEND P 2015-08-13 2018-03-13
VANGUARD DIVIDEND P 2015-08-13 2018-03-22
GENERAL MOTORS CO P 2017-10-10 2018-03-13
HONEYWELL INTL INC DEL P 2015-08-13 2018-02-27
HONEYWELL INTL INC DEL P 2015-08-13 2018-03-13
HONEYWELL INTL INC DEL P 2015-08-13 2018-03-22
HSBC HLDG PLC SPADR P 2017-12-20 2018-03-13
HSBC HLDG PLC SPADR P 2017-12-20 2018-03-22
HILTON WORLDWIDE P 2018-02-07 2018-02-27
HILTON WORLDWIDE P 2018-02-07 2018-03-13
HILTON WORLDWIDE P 2018-02-07 2018-03-22
HOME DEPOT INC P 2015-08-13 2018-02-27
HOME DEPOT INC P 2015-08-13 2018-03-13
HOME DEPOT INC P 2015-08-13 2018-03-22
HUMANA INC P 2017-06-27 2018-02-27
HUMANA INC P 2017-06-27 2018-03-13
HUMANA INC P 2017-06-27 2018-03-22
ILLINOIS TOOL WORKS INC P 2018-03-08 2018-03-22
INTEL CORP P 2015-03-17 2018-02-27
INTEL CORP P 2015-03-17 2018-03-13
INTEL CORP P 2015-03-17 2018-03-22
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-03-22
INTL BUSINESS MACHINES P 2016-05-06 2018-03-13
INTL BUSINESS MACHINES P 2016-05-09 2018-03-22
JPMORGAN CHASE & CO P 2014-11-20 2018-03-08
JPMORGAN CHASE & CO P 2014-11-20 2018-03-22
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-03-13
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-03-22
KIMBERLY CLARK P 2014-11-20 2018-03-22
LOCKHEED MARTIN CORP P 2014-11-20 2018-02-27
LOCKHEED MARTIN CORP P 2014-11-20 2018-03-13
LOCKHEED MARTIN CORP P 2014-11-20 2018-03-22
MERCK AND CO INC SHS P 2018-01-12 2018-03-13
MERCK AND CO INC SHS P 2018-01-12 2018-03-22
MEDTRONIC PLC SHS P 2015-08-13 2018-02-27
MEDTRONIC PLC SHS P 2015-08-13 2018-03-13
MEDTRONIC PLC SHS P 2015-08-13 2018-03-22
MCDONALDS CORP P 2014-11-20 2018-03-13
MICROSOFT CORP P 2015-12-02 2018-02-27
MICROSOFT CORP P 2015-12-02 2018-03-09
MICROSOFT CORP P 2015-12-02 2018-03-13
MICROSOFT CORP P 2015-12-02 2018-03-22
MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-03-22
NEXTERA ENERGY FNC SHS P 2016-02-19 2018-02-27
NEXTERA ENERGY INC SHS P 2016-02-19 2018-03-13
NEXTERA ENERGY INC SHS P 2016-02-19 2018-03-22
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-02-27
OCCIDENTAL PETE CORP CAL P 2014-11-20 2018-02-27
OCCIDENTAL PETE CORP CAL P 2014-11-25 2018-02-27
OCCIDENTAL PETE CORP CAL P 2014-12-02 2018-02-27
OCCIDENTAL PETE CORP CAL P 2014-12-02 2018-03-08
OCCIDENTAL PETE CORP CAL P 2014-12-02 2018-03-08
OCCIDENTAL PETE CORP CAL P 2014-12-02 2018-03-08
OCCIDENTAL PETE CORP CAL P 2014-12-04 2018-03-08
OCCIDENTAL PETE CORP CAL P 2014-12-04 2018-03-09
OCCIDENTAL PETE CORP CAL P 2014-12-12 2018-03-09
OCCIDENTAL PETE CORP CAL P 2014-12-12 2018-03-09
OCCIDENTAL PETE CORP CAL P 2014-12-13 2018-03-09
OCCIDENTAL PETE CORP CAL P 2015-04-16 2018-03-09
OCCIDENTAL PETE CORP CAL P 2015-10-16 2018-03-09
OCCIDENTAL PETE CORP CAL P 2016-01-19 2018-03-09
OCCIDENTAL PETE CORP CAL P 2016-01-19 2018-03-09
OCCIDENTAL PETE CORP CAL P 2016-04-18 2018-03-09
OCCIDENTAL PETE CORP CAL P 2016-04-18 2018-03-09
OCCIDENTAL PETE CORP CAL P 2016-04-18 2018-03-12
OCCIDENTAL PETE CORP CAL P 2016-10-17 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-17 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-17 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-18 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-18 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-18 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-19 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-20 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-23 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-01-24 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-04-18 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-04-18 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-07-17 2018-03-12
OCCIDENTAL PETE CORP CAL P 2017-07-17 2018-03-13
OCCIDENTAL PETE CORP CAL P 2017-10-17 2018-03-13
OCCIDENTAL PETE CORP CAL P 2018-01-17 2018-03-26
PACCAR INC P 2014-12-13 2018-02-27
PACCAR INC P 2014-12-13 2018-03-08
PACCAR INC P 2014-12-15 2018-03-08
PACCAR INC P 2015-06-08 2018-03-08
PACCAR INC P 2015-10-16 2018-03-08
PACCAR INC P 2015-10-16 2018-03-08
PACCAR INC P 2015-10-16 2018-03-09
PACCAR INC P 2001-10-19 2018-03-09
PACCAR INC P 2001-10-19 2018-03-12
PACCAR INC P 2001-10-19 2018-03-13
PACCAR INC P 2016-01-19 2018-03-13
PACCAR INC P 2016-01-18 2018-03-13
PACCAR INC P 2016-01-19 2018-03-14
PACCAR INC P 2016-01-20 2018-03-15
PACCAR INC P 2016-03-04 2018-03-15
PACCAR INC P 2016-12-05 2018-03-15
PACCAR INC P 2016-12-05 2018-03-15
PACCAR INC P 2017-03-08 2018-03-15
PACCAR INC P 2017-03-08 2018-03-15
PACCAR INC P 2017-03-08 2018-03-20
PACCAR INC P 2017-09-07 2018-03-15
PACCAR INC P 2018-01-05 2018-03-15
PACCAR INC P 2018-03-07 2018-03-26
PHILIP MORRIS INTL INC P 2016-05-05 2018-03-13
PHILIP MORRIS INTL INC P 2016-05-05 2018-03-22
BROADCOM LTD P 2017-10-04 2018-02-27
BROADCOM LTD P 2017-10-04 2018-03-13
BROADCOM LTD P 2017-10-04 2018-03-22
PFIZER INC P 2016-02-19 2018-02-27
PFIZER INC P 2016-02-19 2018-03-13
PFIZER WC P 2016-02-19 2018-03-22
PROCTER & GAMBLE CO P 2015-12-15 2018-02-27
PROCTER & GAMBLE CO P 2015-12-15 2018-03-13
PROCTER & GAMBLE CO P 2015-12-15 2018-03-22
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-03-13
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-03-22
SHERWIN WILLIAMS P 2018-01-12 2018-03-13
SHERWIN WILLIAMS P 2018-01-12 2018-03-22
ANTHEM INC P 2017-10-12 2018-02-27
ANTHEM INC P 2017-10-12 2018-03-13
ANTHEM INC P 2017-10-12 2018-03-22
SUNTRUST BKS INC COM P 2017-10-04 2018-02-27
SUNTRUST BKS INC COM P 2017-10-04 2018-03-13
SUNTRUST BKS INC COM P 2017-10-04 2018-03-22
SYSCO CORPORATION P 2017-08-24 2018-02-27
SYSCO CORPORATION P 2017-08-24 2018-03-13
SYSCO CORPORATION P 2017-08-24 2018-03-22
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TOTAL S.A. SPADR P 2016-02-16 2018-03-13
TOTAL S.A. SPADR P 2016-02-16 2018-03-22
TEXAS INSTRUMENTS P 2016-12-06 2018-02-27
TEXAS INSTRUMENTS P 2016-12-06 2018-03-09
TEXAS INSTRUMENTS P 2016-12-06 2018-03-13
TEXAS INSTRUMENTS P 2016-12-06 2018-03-22
TRANSCANADA CORP P 2017-06-08 2018-03-13
TRANSCANADA CORP P 2017-06-08 2018-03-22
TARGET CORP COM P 2018-01-12 2018-03-13
TARGET CORP COM P 2018-01-12 2018-03-22
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-02-27
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-03-13
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-03-22
TORONTO DOMINION BANK P 2014-11-20 2018-02-27
TORONTO DOMINION BANK P 2014-11-20 2018-03-13
TORONTO DOMINION BANK P 2014-11-20 2018-03-22
UNION PACIFIC CORP P 2016-07-07 2018-02-27
UNION PACIFIC CORP P 2016-07-07 2018-03-13
UNION PACIFIC CORP P 2016-07-07 2018-03-22
UNITED TECHS CORP P 2017-10-30 2018-03-22
VENTAS INC P 2014-11-20 2018-02-27
VENTAS INC P 2014-11-20 2018-03-08
VENTAS INC P 2014-11-20 2018-03-09
VENTAS INC P 2014-11-20 2018-03-12
VENTAS INC P 2014-11-23 2018-03-13
VENTAS INC P 2014-11-24 2018-03-13
VENTAS INC P 2014-12-01 2018-03-13
VENTAS INC P 2014-12-01 2018-03-14
VENTAS INC P 2014-12-01 2018-03-14
VENTAS INC P 2015-07-01 2018-03-14
VENTAS INC P 2015-10-01 2018-03-14
VENTAS INC P 2016-01-27 2018-03-14
VENTAS INC P 2016-04-01 2018-03-14
VENTAS INC P 2016-04-01 2018-03-14
VENTAS INC P 2016-04-01 2018-03-15
VENTAS INC P 2016-07-01 2018-03-15
VENTAS INC P 2016-10-03 2018-03-15
VENTAS INC P 2016-10-03 2018-03-15
VENTAS INC P 2017-01-04 2018-03-15
VENTAS INC P 2017-04-03 2018-03-15
VENTAS INC P 2017-04-03 2018-03-15
VENTAS INC P 2017-04-18 2018-03-15
VENTAS INC P 2017-04-19 2018-03-15
VENTAS INC P 2017-04-19 2018-03-16
VENTAS INC P 2017-07-03 2018-03-16
VENTAS INC P 2017-10-02 2018-03-16
VENTAS INC P 2017-10-02 2018-03-16
VENTAS INC P 2018-01-16 2018-03-26
VERIZON COMMUNICATNS COM P 2015-08-13 2018-02-27
VERIZON COMMUNICATNS COM P 2015-08-13 2018-03-08
VERIZON COMMUNICATNS COM P 2015-10-16 2018-03-08
VERIZON COMMUNICATNS COM P 2015-10-16 2018-03-08
VERIZON COMMUNICATNS COM P 2015-11-03 2018-03-08
VERIZON COMMUNICATNS COM P 2015-11-03 2018-03-13
VERIZON COMMUNICATNS COM P 2015-11-03 2018-03-22
VERIZON COMMUNICATNS COM P 2016-01-27 2018-03-22
VISA INC CL A SHRS P 2015-08-13 2018-02-27
VISA INC CL A SHRS P 2015-08-13 2018-03-13
VISA INC CL A SHRS P 2015-08-13 2018-03-22
VODAFONE GROUP PLC SHS P 2017-11-09 2018-03-13
VODAFONE GROUP PLC SHS P 2017-11-09 2018-03-22
WALMART INC P 2017-08-24 2018-02-27
WALMART INC P 2017-08-24 2018-03-13
WALMART INC P 2017-08-24 2018-03-22
LOOM SAYLES GROWTH Y P 2016-11-25 2018-03-13
LOOM SAYLES GROWTH Y P 2016-11-25 2018-03-22
JP MORGAN INC BLDR FD I P 2015-08-13 2018-03-22
EVATLCAPSMIDCAPI P 2014-11-20 2018-03-13
EV ATL CAP SMID CAP I P 2014-11-20 2018-03-22
PIMCO INCOME FUND CL P P 2015-08-13 2018-03-22
PIMCO INCOME FUND CL P P 2015-08-13 2018-03-22
PIMCO INCOME FUND CL P P 2015-08-13 2018-03-22
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2018-03-22
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-03-13
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-03-22
AIR PRODUCTS&CHEM P 2018-03-08 2018-04-03
AIR PRODUCTS&CHEM P 2018-03-08 2018-04-03
AIR PRODUCTS&CHEM P 2018-03-08 2018-04-12
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-04-03
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-04-12
PROLOGIS INC P 2017-06-28 2018-04-03
PROLOGIS INC P 2017-06-28 2018-04-12
AMERICAN TOWER REIT INC P 2015-08-13 2018-04-03
AMERICAN TOWER REIT INC P 2015-08-13 2018-04-12
ABBVIE INC SHS P 2018-03-08 2018-04-03
ABBVIE IHC SHS P 2018-03-08 2018-04-12
AT&T INC P 2015-04-16 2018-04-03
AT&T INC P 2015-04-16 2018-04-12
AMN ELEC POWER CO P 2014-11-20 2018-04-03
AMN ELEC POWER CO P 2014-11-20 2018-04-12
AMGEN INC COM P 2018-01-12 2018-04-03
AMGEN INC COM P 2018-01-12 2018-04-12
APPLE INC P 2016-01-13 2018-04-03
APPLE INC P 2016-01-13 2018-04-03
APPLE INC P 2016-01-13 2018-04-12
AUTOMATIC DATA PROC P 2014-11-20 2018-04-03
AUTOMATIC DATA PROC P 2014-11-20 2018-04-12
BROADCOM LTD P 2017-10-04 2018-04-12
BB&T CORPORATION P 2017-10-30 2018-04-03
BB&T CORPORATION P 2017-10-30 2018-04-12
BLACKROCK INC P 2015-08-13 2018-04-03
BLACKROCK INC P 2015-08-13 2018-04-12
BOEING COMPANY P 2018-01-12 2018-04-03
BOEING COMPANY P 2018-01-12 2018-04-12
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-04-03
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-04-12
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-04-03
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-04-12
CME GROUP INC P 2016-11-09 2018-04-03
CME GROUP INC P 2016-11-10 2018-04-03
CME GROUP INC P 2016-11-10 2018-04-12
CITIGROUP INC COM NEW P 2015-08-13 2018-04-03
CITIGROUP INC COM NEW P 2015-08-13 2018-04-12
CROWN CASTLE REIT INC P 2018-03-08 2018-04-03
CROWN CASTLE REIT INC P 2018-03-08 2018-04-12
CHUBB LTD P 2015-08-13 2018-04-03
CHUBB LTD P 2015-08-13 2018-04-12
CISCO SYSTEMS INC COM P 2017-09-22 2018-04-03
CISCO SYSTEMS INC COM P 2017-09-22 2018-04-12
COCA COLA COM P 2015-03-17 2018-04-03
COCA COLA COM P 2015-03-17 2018-04-12
DOWDUPONT INC COM P 2017-09-14 2018-04-03
DOWDUPONT INC COM P 2017-09-14 2018-04-12
DANAHER CORP DEL P 2015-08-13 2018-04-03
DANAHER CORP DEL P 2015-08-13 2018-04-12
DOMINION ENERGY INC P 2017-12-21 2018-03-28
DOMINION ENERGY INC P 2017-12-21 2018-03-28
DOMINION ENERGY INC P 2018-03-21 2018-04-23
DIGITAL RLTY TR INC P 2014-11-20 2018-04-03
DIGITAL RLTYTR INC P 2014-11-20 2018-04-12
DISNEY (WALT) CO COM STK P 2015-08-16 2018-04-03
DISNEY (WALT) CO COM STK P 2015-08-16 2018-04-03
DISNEY (WALT) CO COM STK P 2015-08-16 2018-04-12
EMERSON ELEC CO P 2017-06-09 2018-04-03
EMERSON ELEC CO P 2017-06-09 2018-04-12
EMERSON ELEC CO P 2017-06-12 2018-04-12
FEDEX CORP DELAWARE COM P 2015-08-13 2018-04-03
FEDEX CORP DELAWARE COM P 2015-08-13 2018-04-12
VANGUARD DIVIDEND P 2015-08-13 2018-04-03
VANGUARD DIVIDEND P 2015-08-13 2018-04-12
GENERAL MOTORS CO P 2017-10-10 2018-04-03
GENERAL MOTORS CO P 2017-10-11 2018-04-03
GENERAL MOTORS CO P 2017-10-12 2018-04-03
GENERAL MOTORS CO P 2017-10-12 2018-04-12
HONEYWELL INTL INC DEL P 2015-08-13 2018-04-03
HONEYWELL INTL INC DEL P 2015-08-13 2018-04-12
HSBC HLDG PLC SPADR P 2017-12-20 2018-04-03
HSBC HLDG PLC SPADR P 2017-12-20 2018-04-12
HILTON WORLDWIDE P 2018-02-07 2018-04-03
HILTON WORLDWIDE P 2018-02-07 2018-04-12
HOME DEPOT INC P 2015-08-13 2018-04-03
HOME DEPOT INC P 2015-08-13 2018-04-12
HUMANA INC P 2017-06-27 2018-04-03
HUMANA INC P 2017-06-27 2018-04-12
ILLINOIS TOOL WORKS INC P 2018-03-08 2018-04-03
ILLINOIS TOOL WORKS INC P 2018-03-08 2018-04-12
INTEL CORP P 2015-03-17 2018-04-03
INTEL CORP P 2015-03-17 2018-04-12
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-04-03
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-04-12
INTL BUSINESS MACHINES P 2016-05-09 2018-04-03
INTL BUSINESS MACHINES P 2016-05-09 2018-04-12
JPMORGAN CHASE & CO P 2014-11-20 2018-04-03
JPMORGAN CHASE & CO P 2014-11-20 2018-04-12
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-04-03
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-04-12
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-04-23
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-04-24
KRAFT (THE) HEINZ CO SHS P 2014-11-20 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-04-27 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-04-27 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-04-27 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2015-07-08 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-07-08 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-07-30 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-07-30 2018-04-25
KRAFT (THE) HEINZ CO SHS P 2015-08-03 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2015-11-23 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2015-11-23 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2016-04-11 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2016-07-11 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2016-07-11 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2016-10-10 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2016-12-19 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2017-03-20 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2017-06-19 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2017-06-19 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2017-09-18 2018-04-26
KRAFT (THE) HEINZ CO SHS P 2017-12-18 2018-04-26
KIMBERLY CLARK P 2014-11-20 2018-04-03
KIMBERLY CLARK P 2014-11-20 2018-04-12
KIMBERLY CLARK P 2014-11-20 2018-04-23
KIMBERLY CLARK P 2016-04-05 2018-04-23
KIMBERLY CLARK P 2016-07-06 2018-04-23
KIMBERLY CLARK P 2016-10-05 2018-04-23
KIMBERLY CLARK P 2016-10-18 2018-04-23
KIMBERLY CLARK P 2016-10-18 2018-04-23
KIMBERLY CLARK P 2016-10-18 2018-04-23
KIMBERLY CLARK P 2017-01-05 2018-04-23
KIMBERLY CLARK P 2017-07-06 2018-04-23
KIMBERLY CLARK P 2017-10-04 2018-04-23
KIMBERLY CLARK P 2018-01-04 2018-04-23
LOCKHEED MARTIN CORP P 2014-11-20 2018-04-03
LOCKHEED MARTIN CORP P 2014-11-20 2018-04-12
MERCK AND CO INC SHS P 2018-01-12 2018-04-03
MERCK AND CO INC SHS CXL P 2018-01-12 2018-03-13
MERCK AND CO INC SHS P 2018-01-12 2018-03-13
MERCK AND CO INC SHS P 2018-01-12 2018-04-12
MEDTRONIC PLC SHS P 2015-08-13 2018-04-03
MEDTRONIC PLC SHS P 2015-08-13 2018-04-12
MCDONALDS CORP P 2014-11-20 2018-04-03
MCDONALDS CORP P 2014-11-20 2018-04-12
MICROSOFT CORP P 2015-12-02 2018-04-03
MICROSOFT CORP P 2015-12-02 2018-04-12
MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-04-03
MICROCHIP TECHNOLOGY INC P 2018-03-08 2018-04-12
NEXTERA ENERGY INC SHS P 2016-02-19 2018-04-03
NEXTERA ENERGY INC SHS P 2016-02-19 2018-04-12
OCCIDENTAL PETE CORP CAL P 2018-04-17 2018-04-23
PHILIP MORRIS INTL INC P 2016-05-05 2018-04-03
PHILIP MORRIS INTL INC P 2016-05-05 2018-03-22
PHILIP MORRIS INTL INC P 2016-05-05 2018-03-22
PHILIP MORRIS INTL INC P 2016-05-05 2018-03-22
PHILIP MORRIS INTL INC P 2016-05-06 2018-04-03
PHILIP MORRIS INTL INC P 2016-05-06 2018-04-12
PHILIP MORRIS INTL INC P 2016-05-06 2018-04-20
PHILIP MORRIS INTL INC P 2016-05-09 2018-04-20
PHILIP MORRIS INTL INC P 2016-05-09 2018-04-23
PHILIP MORRIS INTL INC P 2016-05-10 2018-04-23
PHILIP MORRIS INTL INC P 2016-05-11 2018-04-23
PHILIP MORRIS INTL INC P 2016-05-26 2018-04-23
PHILIP MORRIS INTL INC P 2016-05-26 2018-04-23
PHILIP MORRIS INTL INC P 2016-07-12 2018-04-23
PHILIP MORRIS INTL INC P 2016-07-12 2018-04-23
PHILIP MORRIS INTL INC P 2016-10-14 2018-04-23
PHILIP MORRIS INTL INC P 2016-10-14 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-11 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-18 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-18 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-18 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-19 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-20 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-23 2018-04-24
PHILIP MORRIS INTL INC P 2017-01-24 2018-04-24
PHILIP MORRIS INTL INC P 2017-04-12 2018-04-24
PHILIP MORRIS INTL INC P 2017-07-12 2018-04-24
PHILIP MORRIS INTL INC P 2017-10-13 2018-04-24
PHILIP MORRIS INTL INC P 2017-10-13 2018-04-24
PHILIP MORRIS INTL INC P 2018-01-12 2018-04-24
BROADCOM LTD P 2017-10-17 2018-04-03
BROADCOM LTD P 2018-04-03 2018-04-11
PFIZER INC P 2016-02-19 2018-04-03
PFIZER INC P 2016-02-18 2018-04-12
PROCTER & GAMBLE CO P 2015-12-15 2018-04-03
PROCTER & GAMBLE CO P 2015-12-15 2018-04-12
PROCTER & GAMBLE CO P 2015-12-15 2018-04-23
PROCTER & GAMBLE CO P 2015-12-15 2018-04-24
PROCTER & GAMBLE CO P 2015-12-16 2018-04-24
PROCTER & GAMBLE CO P 2015-12-16 2018-04-25
PROCTER & GAMBLE CO P 2016-05-17 2018-04-25
PROCTER & GAMBLE CO P 2016-08-16 2018-04-25
PROCTER & GAMBLE CO P 2016-08-16 2018-04-25
PROCTER & GAMBLE CO P 2016-11-16 2018-04-25
PROCTER & GAMBLE CO P 2016-11-16 2018-04-25
PROCTER & GAMBLE CO P 2017-02-16 2018-04-25
PROCTER & GAMBLE CO P 2017-05-16 2018-04-25
PROCTER & GAMBLE CO P 2017-05-16 2018-04-25
PROCTER & GAMBLE CO P 2017-07-18 2018-04-25
PROCTER & GAMBLE CO P 2017-07-19 2018-04-25
PROCTER & GAMBLE CO P 2017-08-16 2018-04-25
PROCTER & GAMBLE CO P 2017-08-16 2018-04-25
PROCTER A GAMBLE CO P 2017-11-16 2018-04-25
PROCTER & GAMBLE CO P 2018-02-16 2018-04-25
PROCTER & GAMBLE CO P 2018-02-16 2018-04-25
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-04-03
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-04-13
SHERWIN WILLIAMS P 2018-01-12 2018-04-03
SHERWIN WILLIAMS P 2018-01-12 2018-04-03
SHERWIN WILLIAMS P 2018-01-12 2018-04-12
ANTHEM INC P 2017-10-12 2018-04-03
SUNTRUST BKS INC P 2017-10-04 2018-04-03
SUNTRUST BKS INC P 2017-10-04 2018-04-12
SYSCO CORPORATION P 2017-08-24 2018-04-03
SYSCO CORPORATION P 2017-08-24 2018-04-12
TOTAL S.A. SP ADR P 2016-02-16 2018-04-03
TOTAL S.A. SP ADR P 2016-02-16 2018-04-12
TEXAS INSTRUMENTS P 2016-12-06 2018-04-03
TEXAS INSTRUMENTS P 2016-12-06 2018-04-12
TEXAS INSTRUMENTS P 2016-12-07 2018-04-12
TRANSCANADA CORP P 2017-06-08 2018-04-03
TRANSCANADA CORP P 2017-08-08 2018-04-12
TARGET CORP COM P 2018-01-12 2018-04-03
TARGET CORP OM P 2018-01-12 2018-04-12
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-04-03
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-04-12
TORONTO DOMINION BANK P 2014-11-20 2018-04-03
TORONTO DOMINION BANK P 2014-11-20 2018-04-03
TORONTO DOMINION BANK P 2014-12-03 2018-04-03
TORONTO DOMINION BANK P 2014-12-09 2018-04-03
TORONTO DOMINION BANK P 2014-12-09 2018-04-03
TORONTO DOMINION BANK P 2014-12-13 2018-04-03
TORONTO DOMINION BANK P 2014-12-13 2018-04-12
UNION PACIFIC CORP P 2016-07-07 2018-04-03
UNION PACIFIC CORP P 2016-07-07 2018-04-12
UNITED TECHS CORP P 2017-10-30 2018-04-03
UNITED TECHS CORP P 2017-10-30 2018-04-12
VERIZON COMMUNICATNS COM P 2016-01-27 2018-04-03
VERIZON COMMUNICATNS COM P 2016-02-02 2018-04-03
VERIZON COMMUNICATNS COM P 2016-02-02 2018-04-03
VERIZON COMMUNICATNS COM P 2016-05-03 2018-04-03
VERIZON COMMUNICATNS COM P 2016-05-03 2018-04-12
VERIZON COMMUNICATNS COM P 2016-08-02 2018-04-12
VERIZON COMMUNICATNS COM P 2016-08-02 2018-04-12
VISA INC CL A SHRS P 2015-08-13 2018-04-03
VISA INC CL A SHRS P 2015-08-13 2018-04-12
VODAFONE GROUP PLC SHS P 2017-11-08 2018-04-03
VODAFONE GROUP PLC SHS P 2017-11-10 2018-04-03
VODAFONE GROUP PLC SHS P 2017-11-10 2018-04-12
WALMART INC P 2017-08-24 2018-04-03
WALMART INC P 2017-08-24 2018-04-12
LOOM SAYLES GROWTH Y P 2016-11-25 2018-04-03
LOOM SAYLES GROWTH Y P 2016-11-25 2018-04-12
JP MORGAN INC BLDR FD I P 2015-08-13 2018-04-03
JP MORGAN INC BLDR FD I P 2015-08-13 2018-04-12
EVATL CAPSMID CAP I P 2014-11-20 2018-04-03
EV ATL CAP SMID CAP I P 2014-11-20 2018-04-12
BLACKROCK STRATEGIC P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-04-12
PIMCO INCOME FUND CL P CXL P 2015-08-13 2018-03-22
PIMCO INCOME FUND CL P P 2015-08-13 2018-03-22
PIMCO INCOME FUND CL P P 2015-08-13 2018-04-03
PIMCO INCOME FUND CL P P 2015-08-13 2018-04-03
PIMCO INCOME FUND CL P P 2015-08-13 2018-04-12
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2018-04-03
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2018-04-12
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-04-03
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-04-12
AIR PRODUCTS&CHEM P 2018-03-08 2018-05-11
AIR PRODUCTS&CHEM P 2018-03-08 2018-05-11
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-05-11
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-05-01
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-05-01
PROLOGIS INC P 2017-06-28 2018-05-01
PROLOGIS INC P 2017-06-28 2018-05-11
PROLOGIS INC P 2017-06-28 2018-05-25
AMERICAN TOWER REIT INC P 2015-08-13 2018-05-01
AMERICAN TOWER REIT INC P 2015-08-13 2018-05-11
AMERICAN TOWER REIT INC P 2015-08-13 2018-05-25
ABBVIE INC SHS P 2018-03-08 2018-05-01
ABBVIE INC SHS P 2018-03-08 2018-05-01
ABBVIE INC SHS P 2018-03-08 2018-05-01
ABBVIE INC SHS P 2018-03-08 2018-05-01
AT&T INC P 2015-04-16 2018-05-01
AT&T INC P 2015-04-16 2018-05-11
AT&T INC P 2015-04-16 2018-05-11
AT&T INC P 2015-04-16 2018-05-11
AMN ELEC POWER CO P 2014-11-20 2018-05-01
AMN ELEC POWER CO P 2014-11-20 2018-05-11
AMGEN INC COM P 2018-01-12 2018-05-11
AMGEN INC COM P 2018-01-16 2018-05-11
APPLE INC P 2016-01-13 2018-05-01
APPLE INC P 2016-01-13 2018-05-11
APPLE INC P 2016-01-13 2018-05-25
AUTOMATIC DATA PROC P 2014-11-20 2018-05-01
AUTOMATIC DATA PROC P 2014-11-20 2018-05-11
BROADCOM LTD P 2017-10-04 2018-05-01
BROADCOM LTD P 2017-10-04 2018-05-11
BROADCOM LTD P 2017-10-04 2018-05-25
BB&T CORPORATION P 2017-10-30 2018-05-11
BB&T CORPORATION P 2017-10-31 2018-05-11
BLACKROCK INC P 2015-08-13 2018-05-11
BLACKROCK INC P 2015-08-13 2018-05-16
BLACKROCK INC P 2015-08-13 2018-05-17
CAPITAL ONE F1NL P 2018-05-16 2018-05-25
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-05-01
CARNIVAL CORP PAIRED SHS P 2016-09-14 2018-05-11
CARNIVAL CORP PAIRED SHS P 2016-09-15 2018-05-11
COSTCO WHOLESALE CRP DEL P 2015-08-13 2018-05-11
CME GROUP INC P 2016-11-10 2018-05-07
CME GROUP INC P 2016-11-10 2018-05-08
CME GROUP INC P 2016-11-10 2018-05-09
CME GROUP INC P 2016-11-10 2018-05-11
CITIGROUP INC COM NEW P 2015-08-13 2018-05-11
CITIGROUP INC COM NEW P 2015-08-13 2018-05-25
CROWN CASTLE REIT INC P 2018-03-08 2018-05-01
CROWN CASTLE REIT INC P 2018-03-08 2018-05-11
CROWN CASTLE REIT INC P 2018-03-08 2018-05-25
CHUBB LTD P 2015-08-13 2018-05-01
CHUBB LTD P 2015-08-13 2018-05-11
CISCO SYSTEMS INC COM P 2017-09-22 2018-05-11
CISCO SYSTEMS INC COM P 2017-09-22 2018-05-25
COCA COLA COM P 2015-03-17 2018-05-11
DOWDUPONT INC COM P 2017-09-14 2018-05-11
DANAHER CORP DEL P 2015-08-13 2018-05-01
DANAHER CORP DEL P 2015-08-13 2018-05-11
DIGITAL RLTY TR INC P 2014-11-20 2018-05-01
DIGITAL RLTY TR INC P 2014-11-20 2018-05-11
DISNEY (WALT) CO COM STK P 2015-08-16 2018-05-01
DISNEY (WALT) CO COM STK P 2015-08-16 2018-05-11
DISNEY (WALT) CO COM STK P 2016-01-27 2018-05-11
EXELON CORPORATION P 2018-05-01 2018-05-11
EMERSON ELEC CO P 2017-06-12 2018-05-11
FEDEX CORP DELAWARE COM P 2015-08-13 2018-05-11
VANGUARD DIVIDEND P 2015-08-13 2018-05-11
VANGUARD DIVIDEND P 2015-08-13 2018-05-25
GENERAL MOTORS CO P 2017-10-12 2018-05-11
GENERAL MOTORS CO P 2017-10-12 2018-05-25
HONEYWELL INTL INC DEL P 2015-08-13 2018-05-11
HONEYWELL INTL INC DEL P 2015-08-13 2018-05-25
HSBC HLDG PLC SPADR P 2017-12-20 2018-05-11
HSBC HLDG PLC SPADR P 2017-12-20 2018-05-11
HILTON WORLDWIDE P 2018-02-07 2018-05-11
HILTON WORLDWIDE P 2018-02-07 2018-05-01
HILTON WORLDWIDE P 2018-02-07 2018-05-01
HOME DEPOT INC P 2015-08-13 2018-05-11
HUMANA INC P 2017-06-27 2018-05-01
HUMANA INC P 2017-06-27 2018-05-11
ILLINOIS TOOL WORKS INC P 2018-03-08 2018-05-11
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-05-01
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-05-11
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-05-25
INTL BUSINESS MACHINES P 2016-05-09 2018-05-25
JPMORGAN CHASE & CO P 2014-11-20 2018-05-11
JPMORGAN CHASE & CO P 2014-11-20 2018-05-25
KRAFT (THE) HE|NZ CQ SHS P 2018-03-26 2018-05-21
KIMBERLY CLARK P 2018-04-04 2018-05-21
LOCKHEED MARTIN CORP P 2014-11-20 2018-05-11
MERCK AND CO INC SHS P 2018-01-12 2018-05-11
MEDTRONIC PLC SHS P 2015-08-13 2018-05-01
MEDTRONIC PLC SHS P 2015-08-13 2018-05-11
MEDTRONIC PLC SHS P 2015-08-13 2018-05-25
MCDONALDS CORP P 2014-11-20 2018-05-11
MICROSOFT CORP P 2015-12-02 2018-05-01
MICROSOFT CORP P 2015-12-02 2018-05-11
MICROSOFT CORP P 2015-12-02 2018-05-25
MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-05-01
MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-05-11
MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-05-25
NEXTERA ENERGY INC SHS P 2016-02-19 2018-05-01
NEXTERA ENERGY INC SHS P 2016-02-19 2018-05-11
OCCIDENTAL PETE CORP CAL P 2018-04-17 2018-05-21
PHILIP MORRIS INTL INC P 2018-04-12 2018-05-21
PFIZER INC P 2016-02-19 2018-05-11
PROCTER & GAMBLE CO CXL P 2015-12-15 2018-04-23
PROCTER & GAMBLE CO P 2015-12-15 2018-04-23
PROCTER & GAMBLE CO P 2015-12-15 2018-04-23
PROCTER & GAMBLE CO P 2016-01-07 2018-05-22
ROYAL DUTCH SHEL PLC P 2016-07-27 2018-05-11
SIMON PROPERTY GROUP DEL P 2018-05-01 2018-05-11
SHERWIN WILLIAMS P 2018-01-12 2018-05-11
ANTHEM INC P 2017-10-12 2018-05-01
ANTHEM INC P 2017-10-12 2018-05-11
SUNTRUST BKS INC COM P 2017-10-04 2018-05-11
SUNTRUST BKS INC COM P 2017-10-05 2018-05-11
SUNTRUST BKS INC COM P 2017-10-05 2018-05-16
SUNTRUST BKS INC COM P 2017-10-05 2018-05-17
SUNTRUST BKS INC COM P 2017-10-06 2018-05-17
SUNTRUST BKS INC COM P 2017-10-06 2018-05-25
SYSCO CORPORATION P 2017-08-24 2018-05-11
TOTAL S.A. SPADR P 2016-02-16 2018-05-01
TOTAL S.A. SPADR P 2016-02-16 2018-05-11
TEXAS INSTRUMENTS P 2016-12-07 2018-05-01
TEXAS INSTRUMENTS P 2016-12-07 2018-05-11
TEXAS INSTRUMENTS P 2016-12-07 2018-05-25
TRANSCANADA CORP CXL P 2017-06-08 2018-04-03
TRANSCANADA CORP P 2017-06-08 2018-04-03
TRANSCANADA CORP P 2017-06-08 2018-04-03
TRANSCANADA CORP P 2017-06-08 2018-05-01
TRANSCANADA CORP P 2017-06-09 2018-05-11
TRANSCANADA CORP P 2017-06-09 2018-05-23
TRANSCANADA CORP P 2017-06-12 2018-05-23
TRANSCANADA CORP P 2017-06-13 2018-05-23
TRANSCANADA CORP P 2017-06-13 2018-05-24
TRANSCANADA CORP P 2017-06-14 2018-05-24
TRANSCANADA CORP P 2017-06-14 2018-05-25
TRANSCANADA CORP P 2017-06-14 2018-05-29
TARGET CORP COM P 2018-01-12 2018-05-11
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-05-01
THERMO FISHER SCIENTIFIC P 2015-08-13 2018-05-11
TORONTO DOMINION BANK P 2014-12-13 2018-05-11
UNION PACIFIC CORP P 2016-07-07 2018-05-11
UNITED TECHS CORP COM P 2017-10-30 2018-05-11
VERIZON COMMUNICATNS COM CXL P 2016-01-27 2018-04-03
VERIZON COMMUNICATNS COM P 2016-01-27 2018-04-03
VERIZON COMMUNICATNS COM P 2016-01-27 2018-04-03
VERIZON COMMUNICATNS COM P 2016-02-25 2018-05-11
VERIZON COMMUNICATNS COM P 2016-02-25 2018-05-11
VERIZON COMMUNICATNS COM P 2016-08-02 2018-05-11
VERIZON COMMUNICATNS COM P 2016-08-02 2018-05-11
VERIZON COMMUNICATNS COM P 2016-11-02 2018-05-11
VERIZON COMMUNICATNS COM P 2016-11-02 2018-05-11
VISA INC CL A SHRS P 2015-08-13 2018-05-11
VODAFONE GROUP PLC SHS P 2017-11-10 2018-05-11
WALMART INC P 2017-08-24 2018-05-11
LOOM SAYLES GROWTH Y P 2016-11-25 2018-05-01
LOOM SAYLES GROWTH Y P 2016-11-25 2018-05-11
LOOM SAYLES GROWTH Y P 2016-11-25 2018-05-25
JP MORGAN INC BLDR FD I P 2015-08-13 2018-05-01
JP MORGAN INC BLDR FD I P 2015-08-13 2018-05-11
EV ATL CAP SMID CAP I P 2014-11-20 2018-05-01
EV ATL CAP SMID CAP I P 2014-11-20 2018-05-11
EV ATL CAP SMID CAP I P 2014-11-20 2018-05-25
BLACKROCK STRATEGIC CXL P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-04-03
BLACKROCK STRATEGIC P 2014-11-20 2018-05-11
BLACKROCK STRATEGIC P 2014-11-20 2018-05-01
BLACKROCK STRATEGIC P 2014-11-20 2018-05-01
PIMCO INCOME FUND CL P CXL P 2015-08-13 2018-04-03
PIMCO INCOME FUND CL P P 2015-08-13 2018-04-03
PIMCO INCOME FUND CL P P 2015-08-13 2018-04-03
PIMCO INCOME FUND CL 12 P 2015-08-13 2018-05-11
PIMCO INCOME FUND CL 12 P 2015-08-13 2018-05-01
PIMCO INCOME FUND CL 12 P 2015-08-13 2018-05-01
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2018-05-01
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-05-01
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-05-11
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-05-11
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-06-21
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-06-22
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-06-22
ASTRAZENECA PLC SPND ADR P 2014-12-11 2018-06-22
ASTRAZENECA PLC SPND ADR P 2014-12-12 2018-06-22
ASTRAZENECA PLC SPND ADR P 2014-12-12 2018-06-25
ASTRAZENECA PLC SPND ADR P 2014-12-12 2018-06-26
ASTRAZENECA PLC SPND ADR P 2014-12-13 2018-06-26
ASTRAZENECA PLC SPND ADR P 2014-12-19 2018-06-26
ASTRAZENECA PLC SPND ADR P 2015-01-04 2018-06-26
ASTRAZENECA PLC SPND ADR P 2015-09-16 2018-06-26
ASTRAZENECA PLC SPND ADR P 2015-09-16 2018-06-27
ASTRAZENECA PLC SPND ADR P 2015-10-16 2018-06-27
ASTRAZENECA PLC SPND ADR P 2015-10-16 2018-06-27
ABBVIE INC SHS P 2018-03-08 2018-06-21
ABBVIE INC SHS P 2018-03-08 2018-06-21
ABBVIE INC SHS P 2018-03-09 2018-06-21
ABBVIE INC SHS P 2018-03-12 2018-06-21
ABBVIE INC SHS P 2018-03-12 2018-06-22
ABBVIE INC SHS P 2018-03-13 2018-06-22
INTL BUSINESS MACHINES CXL P 2016-05-09 2018-05-25
INTL BUSINESS MACHINES P 2016-05-09 2018-05-25
PROCTER & GAMBLE CO P 2018-05-16 2018-06-25
TRANSCANADA CORP P 2017-06-14 2018-05-30
TRANSCANADA CORP P 2017-06-15 2018-05-30
TRANSCANADA CORP P 2017-06-16 2018-05-30
TRANSCANADA CORP P 2017-06-19 2018-05-30
TRANSCANADA CORP P 2017-06-20 2018-05-30
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MEDTRONIC PLC SHS P 2015-08-13 2018-11-06
MEDTRONIC PLC SHS P 2015-08-13 2018-11-12
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MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-11-12
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WALMART INC P 2017-08-24 2018-11-12
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FEDEX CORP DELAWARE COM P 2015-08-13 2018-12-13
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FEDEX CORP DELAWARE COM P 2017-04-04 2018-12-13
FEDEX CORP DELAWARE COM P 2018-05-25 2018-12-13
FEDEX CORP DELAWARE COM P 2018-07-10 2018-12-13
FEDEX CORP DELAWARE COM P 2018-10-02 2018-12-24
WISDOMTREE INTERNATIONAL P 2015-12-24 2018-12-27
MICROCHIP TECHNOLOGY INC CXL P 2018-03-09 2018-11-06
MICROCHIP TECHNOLOGY INC P 2018-03-09 2018-11-06
VERIZON COMMUNICATNS COM P 2017-04-18 2018-11-29
WELLS FARGO & CO NEW DEL CXL P 2018-08-22 2018-11-06
WELLS FARGO & CO NEW DEL P 2018-08-22 2018-11-06
WELLS FARGO & CO NEW DEL P 2018-08-23 2018-12-12
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JP MORGAN INC BLDR FD I P 2015-08-13 2018-12-27
JP MORGAN INC BLDR FD I P 2015-08-13 2018-12-27
JP MORGAN INC BLDR FD I P 2015-08-13 2018-12-27
JP MORGAN INC BLDR FD I P 2015-08-13 2018-12-27
JP MORGAN INC BLDR FD I P 2015-08-13 2018-12-27
BLACKROCK STRATEGIC CXL P 2014-11-20 2018-11-12
BLACKROCK STRATEGIC P 2014-11-20 2018-11-12
BLACKROCK STRATEGIC P 2014-11-20 2018-11-12
BLACKROCK STRATEGIC P 2014-11-20 2018-11-12
BLACKROCK STRATEGIC P 2014-11-20 2018-12-27
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2018-11-06
PIMCO INCOME FUND CL 12 P 2015-08-13 2018-11-06
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2018-11-12
PIMCO INCOME FUND CL 12 P 2015-08-13 2018-11-12
PIMCO INCOME FUND CL 12 P 2015-08-13 2018-11-12
PIMCO INCOME FUND CL I2 P 2015-08-13 2018-12-27
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2018-12-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-12-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-12-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2018-12-27
SP500 STEPUP ISSUER BAC P 2013-04-25 2018-04-27
(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 18,424   18,485 -61
b 10   11 -1
c 21   22 -1
d 5,696   5,897 -201
e 10   11 -1
691   703 -12
712   722 -10
10   11 -1
712   722 -10
649   660 -11
10   11 -1
722   733 -11
660   673 -13
21   21 0
10   11 -1
21   21 0
10   11 -1
4   4 0
21   21 0
43,691   41,148 2,543
8,477   7,987 490
835   801 34
52,168   49,606 2,562
1,695   1,619 76
1,695   1,640 55
26   25 1
1,722   1,655 67
1,800   1,702 98
26   25 1
1,800   1,718 82
26   25 1
1,800   1,736 64
26   25 1
1,826   1,767 59
1,878   1,814 64
1,904   1,840 64
26   25 1
1,904   1,866 38
1,956   1,897 59
1,982   1,927 55
26   25 1
2,008   1,949 59
2,035   1,990 45
2,035   2,023 12
26   26 0
2,087   2,050 37
2,165   2,080 85
26   25 1
2,139   2,107 32
2,217   2,161 56
2,191   2,195 -4
2,243   2,229 14
26   24 2
2,243   2,238 5
26   24 2
26   25 1
2,191   2,195 -4
2,191   2,195 -4
143   148 -5
642   665 -23
776   812 -36
421   443 -22
140   148 -8
313   295 18
281   202 79
38   35 3
764   740 24
141   115 26
1,292   1,088 204
173   108 65
5,794   3,846 1,948
5,296   3,467 1,829
331   251 80
494   376 118
82   68 14
82   70 12
82   75 7
82   73 9
82   74 8
82   72 10
82   76 6
82   78 4
82   80 2
70   76 -6
525   300 225
235   168 67
523   328 195
406   299 107
66   46 20
374   293 81
149   104 45
1,068   730 338
153   104 49
921   633 288
759   528 231
152   111 41
457   334 123
376   286 90
431   327 104
79   66 13
138   122 16
377   350 27
284   207 77
154   147 7
227   137 90
223   216 7
273   222 51
72   59 13
1,186   948 238
585   474 111
265   165 100
3,109   2,399 710
44   45 -1
969   984 -15
705   723 -18
529   542 -13
464   315 149
767   479 288
525   475 50
135   107 28
4,062   3,356 706
174   143 31
43   30 13
261   215 46
2,562   1,913 649
434   349 85
43   36 7
174   148 26
174   122 52
2,106   1,715 391
162   146 16
492   438 54
164   146 18
656   585 71
108   60 48
2,560   1,382 1,178
118   113 5
2,032   2,031 1
1,942   1,918 24
329   186 143
1,336   744 592
103   76 27
426   303 123
853   614 239
1,094   806 288
1,302   955 347
1,415   1,032 383
210   154 56
254   231 23
173   97 76
2,255   1,258 997
528   334 194
303   230 73
74   84 -10
76   84 -8
2,293   2,510 -217
76   84 -8
75   62 13
62   63 -1
94   95 -1
493   537 -44
154   167 -13
31   37 -6
123   137 -14
31   35 -4
123   149 -26
31   38 -7
92   115 -23
123   150 -27
24   29 -5
208   167 41
105   101 4
105   100 5
1,360   1,294 66
104   100 4
547   481 66
147   118 29
2,598   2,091 507
2,311   1,856 455
182   156 26
2,871   2,497 374
180   156 24
900   796 104
70   57 13
233   190 43
327   299 28
430   363 67
346   263 83
650   427 223
49   47 2
403   268 135
241   202 39
548   352 196
58   60 -2
110   119 -9
880   955 -75
991   1,074 -83
2,135   2,327 -192
1,509   1,389 120
353   223 130
33   29 4
399   319 80
9,382   7,164 2,218
4,177   3,167 1,010
103   111 -8
3,973   3,836 137
180   177 3
1,128   806 322
272   202 70
146   141 5
813   499 314
336   252 84
107   98 9
2,150   1,311 839
526   328 198
345   334 11
8,840   6,639 2,201
192   150 42
137   92 45
363   293 70
481   334 147
677   516 161
581   437 144
163   133 30
176   162 14
571   560 11
1,444   1,036 408
382   276 106
225   220 5
104   68 36
207   216 -9
261   222 39
141   118 23
479   329 150
3,131   2,479 652
42   45 -3
598   420 178
327   329 -2
2,301   1,437 864
369   240 129
536   475 61
90   61 29
224   120 104
72   56 16
114   113 1
694   372 322
2,912   2,304 608
2,039   1,631 408
3,096   2,485 611
97   100 -3
97   96 1
48   48 0
97   94 3
581   577 4
97   97 0
26   27 -1
97   106 -9
321   308 13
164   97 67
445   279 166
449   344 105
281   335 -54
1,960   2,426 -466
137   125 12
205   199 6
1,432   1,444 -12
487   481 6
35   29 6
81   80 1
195   170 25
403   431 -28
466   380 86
549   478 71
293   259 34
391   307 84
713   498 215
85   94 -9
3,759   2,415 1,344
614   403 211
113   101 12
515   352 163
128   120 8
101   96 5
591   371 220
399   319 80
6,949   5,466 1,483
6,789   5,133 1,656
2,443   1,921 522
2,144   1,635 509
494   514 -20
640   658 -18
163   167 -4
102   111 -9
345   369 -24
448   480 -32
181   177 4
317   295 22
441   413 28
63   59 4
140   101 39
585   403 182
432   302 130
75   71 4
2,762   2,644 118
37   39 -2
74   71 3
149   141 8
149   131 18
37   33 4
71   66 5
66   57 9
132   115 17
409   344 65
190   184 6
178   100 78
362   200 162
510   300 210
234   168 66
470   337 133
343   252 91
55   49 6
53   49 4
567   328 239
548   328 220
8,965   7,387 1,578
1,016   765 251
73   61 12
1,815   1,586 229
3,412   2,974 438
73   62 11
73   68 5
73   66 7
73   63 10
73   68 5
73   73 0
109   119 -10
36   40 -4
73   80 -7
109   107 2
24   30 -6
73   86 -13
68   46 22
136   92 44
537   368 169
383   293 90
376   293 83
736   585 151
169   111 58
814   556 258
231   172 59
1,946   1,490 456
527   401 126
500   401 99
219   220 -1
290   218 72
571   437 134
559   437 122
91   66 25
218   166 52
44   41 3
89   81 8
346   324 22
146   140 6
357   350 7
66   70 -4
66   70 -4
398   420 -22
200   138 62
310   207 103
493   345 148
75   73 2
1,309   1,321 -12
2,265   2,275 -10
1,461   1,468 -7
879   881 -2
1,878   1,981 -103
73   73 0
146   147 -1
1,092   1,101 -9
1,441   1,541 -100
409   440 -31
68   72 -4
136   138 -2
136   152 -16
341   341 0
1,431   1,571 -140
273   295 -22
137   147 -10
410   415 -5
137   156 -19
751   856 -105
751   854 -103
68   74 -6
137   152 -15
137   154 -17
68   77 -9
137   154 -17
137   160 -23
137   155 -18
101   68 33
211   137 74
209   137 72
312   324 -12
101   108 -7
202   216 -14
101   110 -9
132   111 21
7,538   6,215 1,323
2,961   2,435 526
407   332 75
814   620 194
136   117 19
136   123 13
88   89 -1
71   59 12
70   60 10
252   165 87
753   494 259
1,884   1,440 444
4,303   3,279 1,024
3,959   3,119 840
76   90 -14
310   210 100
760   526 234
297   210 87
98   102 -4
96   102 -6
81   82 -1
325   329 -4
324   329 -5
186   120 66
716   479 237
706   479 227
279   238 41
269   238 31
535   475 60
165   165 0
100   61 39
104   61 43
255   153 102
3,281   2,849 432
160   146 14
307   295 12
1,031   541 490
893   481 412
67   56 11
123   112 11
109   113 -4
360   186 174
1,002   558 444
662   372 290
55   59 -4
273   293 -20
82   77 5
334   308 26
316   308 8
159   97 62
284   167 117
3,144   1,839 1,305
473   279 194
904   557 347
779   786 -7
152   115 37
463   344 119
655   459 196
675   837 -162
203   256 -53
68   83 -15
675   811 -136
569   730 -161
63   82 -19
63   85 -22
1,391   1,813 -422
1,270   1,648 -378
64   90 -26
191   238 -47
508   608 -100
254   322 -68
191   226 -35
762   735 27
1,270   1,251 19
64   67 -3
127   142 -15
64   71 -7
128   146 -18
64   73 -9
128   140 -12
128   139 -11
128   139 -11
704   764 -60
128   138 -10
128   139 -11
128   136 -8
128   136 -8
64   68 -4
192   191 1
64   60 4
129   120 9
129   130 -1
53   57 -4
72   62 10
409   375 34
68   68 0
136   127 9
681   526 155
545   419 126
1,862   1,413 449
2,000   1,514 486
750   574 176
204   157 47
271   180 91
339   225 114
533   360 173
399   264 135
133   108 25
67   58 9
67   64 3
67   65 2
67   68 -1
67   70 -3
67   66 1
133   151 -18
19   21 -2
107   100 7
198   199 -1
252   241 11
263   241 22
243   241 2
37   29 8
146   118 28
215   177 38
81   80 1
80   80 0
309   318 -9
191   170 21
319   283 36
411   431 -20
796   862 -66
238   190 48
230   190 40
443   380 63
287   239 48
434   359 75
346   299 47
301   259 42
487   415 72
481   415 66
115   88 27
404   307 97
339   263 76
547   355 192
4,862   3,128 1,734
779   498 281
524   355 169
44   47 -3
41   47 -6
143   153 -10
138   153 -15
212   134 78
433   268 165
418   268 150
177   151 26
59   50 9
349   303 46
136   88 48
692   440 252
272   176 96
125   120 5
50   60 -10
1,009   1,193 -184
645   776 -131
1,558   1,850 -292
253   302 -49
101   119 -18
607   711 -104
50   59 -9
50   56 -6
348   379 -31
248   281 -33
50   55 -5
50   55 -5
50   63 -13
148   188 -40
148   219 -71
49   70 -21
99   140 -41
99   125 -26
49   64 -15
99   130 -31
396   533 -137
148   199 -51
346   464 -118
99   139 -40
49   67 -18
99   130 -31
24   32 -8
49   48 1
874   862 12
534   493 41
194   178 16
486   467 19
49   47 2
47   47 0
94   99 -5
249   148 101
371   223 148
483   297 186
29   29 0
82   88 -6
185   159 26
529   478 51
436   398 38
14,688   11,005 3,683
11,556   9,072 2,484
5,954   5,731 223
7,466   5,529 1,937
9,872   7,528 2,344
12   12 0
1,240   1,244 -4
450   451 -1
35   34 1
2,871   2,940 -69
8,143   8,512 -369
633   667 -34
474   500 -26
327   333 -6
1,582   1,662 -80
291   295 -4
985   943 42
371   354 17
1,129   806 323
278   202 76
811   1,049 -238
371   466 -95
1,020   951 69
316   295 21
817   687 130
200   172 28
835   922 -87
171   184 -13
501   300 201
1,502   884 618
1,047   589 458
1,703   1,262 441
580   421 159
238   241 -3
1,032   981 51
319   294 25
2,098   1,311 787
536   328 208
1,309   1,337 -28
674   669 5
903   645 258
381   276 105
1,462   1,171 291
948   732 216
1,121   779 342
640   465 175
992   698 294
2,051   1,719 332
936   745 191
962   988 -26
208   220 -12
2,009   1,637 372
270   218 52
1,402   1,128 274
782   597 185
1,214   1,135 79
396   365 31
1,389   1,539 -150
933   980 -47
1,460   1,036 424
398   276 122
68   78 -10
136   161 -25
5   6 -1
1,027   684 343
101   68 33
589   658 -69
393   431 -38
201   216 -15
1,143   1,026 117
409   362 47
68   61 7
1,680   1,153 527
729   494 235
15,418   12,397 3,021
4,459   3,519 940
221   271 -50
405   499 -94
110   135 -25
39   45 -6
2,148   1,577 571
881   631 250
1,230   1,328 -98
540   562 -22
1,002   1,070 -68
319   329 -10
1,912   1,317 595
521   359 162
1,686   1,425 261
285   238 47
771   826 -55
313   331 -18
887   550 337
582   336 246
20,768   17,886 2,882
3,709   3,139 570
1,047   1,032 15
792   737 55
3,152   1,742 1,410
1,478   781 697
660   618 42
183   169 14
1,501   1,461 40
1,703   1,686 17
171   169 2
57   70 -13
57   70 -13
57   74 -17
1,597   2,017 -420
114   145 -31
57   71 -14
57   68 -11
114   155 -41
57   77 -20
57   72 -15
57   77 -20
57   75 -18
57   89 -32
57   88 -31
57   86 -29
57   92 -35
57   89 -32
57   89 -32
57   81 -24
57   80 -23
322   339 -17
107   113 -6
1,194   1,354 -160
100   119 -19
100   137 -37
100   128 -28
1,095   1,326 -231
398   482 -84
498   601 -103
100   116 -16
100   131 -31
100   126 -26
100   117 -17
4,342   2,417 1,925
1,373   744 629
696   761 -65
59   55 4
55   59 -4
456   469 -13
935   923 12
399   384 15
1,114   678 436
163   97 66
2,228   1,393 835
842   502 340
969   1,081 -112
267   295 -28
966   689 277
159   115 44
77   75 2
894   896 -2
199   198 1
99   100 -1
99   100 -1
298   300 -2
301   300 1
1,357   1,600 -243
2,545   3,008 -463
1,424   1,704 -280
1,591   1,928 -337
168   204 -36
84   109 -25
84   102 -18
84   93 -9
168   207 -39
84   96 -12
82   96 -14
164   181 -17
246   280 -34
82   93 -11
819   932 -113
246   281 -35
246   283 -37
164   189 -25
491   573 -82
164   228 -64
82   118 -36
82   109 -27
82   115 -33
82   106 -24
1,413   1,465 -52
    123 -123
1,064   884 180
473   383 90
1,093   1,114 -21
312   318 -6
3,080   3,342 -262
1,163   1,273 -110
2,980   3,292 -312
869   963 -94
145   163 -18
72   85 -13
72   87 -15
72   85 -13
72   84 -12
72   91 -19
72   89 -17
72   87 -15
1,304   1,594 -290
145   176 -31
72   89 -17
72   92 -20
72   90 -18
72   88 -16
72   82 -10
2,148   1,865 283
350   283 67
1,177   1,293 -116
392   431 -39
388   431 -43
2,023   1,708 315
2,206   1,973 233
761   658 103
1,652   1,452 200
303   259 44
1,732   1,315 417
241   175 66
3,553   2,488 1,065
521   355 166
416   287 129
638   753 -115
380   424 -44
765   840 -75
217   229 -12
2,058   1,342 716
428   268 160
952   858 94
168   149 19
168   151 17
56   49 7
168   152 16
168   135 33
502   404 98
1,886   1,231 655
1,211   792 419
1,115   1,079 36
618   599 19
142   148 -6
472   505 -33
47   49 -2
283   307 -24
191   204 -13
48   52 -4
143   163 -20
1,897   1,187 710
853   519 334
1,022   1,090 -68
110   117 -7
386   380 6
1,719   1,593 126
431   398 33
19,538   15,658 3,880
9,310   7,337 1,973
26,838   25,881 957
5,226   4,992 234
11,781   9,086 2,695
3,423   2,622 801
10   10 0
783   804 -21
22,674   23,296 -622
2,368   2,433 -65
451   450 1
450   451 -1
792   793 -1
31,280   31,307 -27
1,763   1,769 -6
20,650   19,361 1,289
1,866   1,748 118
24,937   26,132 -1,195
5,567   5,777 -210
166   167 -1
166   174 -8
291   295 -4
108   111 -3
108   111 -3
260   236 24
392   354 38
65   59 6
269   202 67
555   403 152
136   101 35
102   117 -15
203   233 -30
203   233 -30
203   290 -87
33   33 0
97   98 -1
97   98 -1
258   262 -4
209   172 37
268   229 39
173   184 -11
174   185 -11
503   295 208
188   98 90
564   295 269
353   252 101
764   505 259
228   241 -13
486   481 5
245   241 4
55   49 6
275   246 29
1,079   655 424
3,745   2,294 1,451
1,604   983 621
95   86 9
63   46 17
64   46 18
192   139 53
587   439 148
638   465 173
476   349 127
159   116 43
159   116 43
583   458 125
69   57 12
100   110 -10
103   110 -7
205   220 -15
539   437 102
680   546 134
46   33 13
130   100 30
295   284 11
468   490 -22
201   138 63
509   345 164
420   274 146
435   274 161
198   216 -18
408   431 -23
102   95 7
203   201 2
72   61 11
1,003   659 344
4,069   3,199 870
1,644   1,280 364
74   90 -16
38   45 -7
883   631 252
151   105 46
50   51 -1
201   204 -3
502   494 8
79   82 -3
159   165 -6
1,522   958 564
293   238 55
853   713 140
146   165 -19
3,827   3,218 609
5,387   4,405 982
1,006   818 188
144   147 -3
455   240 215
221   120 101
37   48 -11
79   85 -6
1,293   744 549
299   293 6
242   231 11
342   308 34
87   77 10
330   194 136
282   167 115
487   279 208
294   167 127
252   295 -43
279   295 -16
95   98 -3
326   230 96
482   344 138
43   37 6
39   48 -9
213   177 36
3,342   3,080 262
73   80 -7
3,007   3,263 -256
74   79 -5
740   565 175
160   159 1
761   862 -101
469   380 89
696   569 127
553   478 75
138   121 17
2,760   2,413 347
826   724 102
1,997   1,762 235
137   122 15
1,382   1,141 241
186   131 55
1,019   701 318
306   215 91
327   215 112
554   359 195
753   638 115
80   94 -14
558   657 -99
43   47 -4
219   236 -17
674   756 -82
674   761 -87
84   96 -12
545   625 -80
252   288 -36
1,041   1,199 -158
744   863 -119
211   229 -18
419   268 151
865   537 328
643   494 149
711   440 271
124   120 4
148   142 6
47   49 -2
84   99 -15
49   53 -4
97   102 -5
146   163 -17
97   109 -12
49   50 -1
292   286 6
1,052   594 458
173   176 -3
999   956 43
3,625   2,868 757
12,000   9,233 2,767
1,764   1,354 410
2,670   2,572 98
2,931   2,805 126
3,407   2,596 811
6,041   4,465 1,576
667   493 174
23,296   22,674 622
10   10 0
694   713 -19
21,970   22,573 -603
1,732   1,792 -60
424   438 -14
1,371   1,415 -44
31,307   31,280 27
1,121   1,122 -1
30,158   30,185 -27
1,878   1,903 -25
978   988 -10
628   634 -6
3,447   3,216 231
1,276   1,336 -60
239   247 -8
4,016   4,153 -137
599   628 -29
631   665 -34
35   36 -1
351   372 -21
421   438 -17
666   694 -28
35   37 -2
524   558 -34
105   113 -8
105   113 -8
280   268 12
208   201 7
174   162 12
660   611 49
672   1,015 -343
384   577 -193
576   712 -136
576   711 -135
1,513   1,895 -382
95   121 -26
147   144 3
144   147 -3
47   46 1
168   192 -24
335   377 -42
293   334 -41
670   771 -101
1,424   1,615 -191
84   100 -16
4   4 0
1,415   1,371 44
661   682 -21
710   733 -23
634   628 6
12   12 0
616   622 -6
1,903   1,878 25
470   476 -6
1,409   1,427 -18
675   421 254
2,160   1,336 824
2,200   2,166 34
1,711   1,710 1
4,251   5,129 -878
4,251   5,127 -876
112   124 -12
90   102 -12
139   104 35
2,220   1,670 550
209   157 52
1,554   968 586
1,836   1,175 661
3,451   3,343 108
690   685 5
3,862   2,506 1,356
2,210   1,436 774
423   302 121
282   182 100
47   34 13
188   136 52
188   143 45
47   36 11
188   145 43
188   141 47
940   922 18
379   369 10
47   38 9
95   90 5
47   47 0
331   360 -29
47   57 -10
2,531   1,487 1,044
1,903   1,116 787
947   558 389
1,577   930 647
1,567   930 637
803   719 84
535   479 56
1,196   1,078 118
1,197   1,078 119
798   722 76
360   331 29
47   51 -4
284   309 -25
47   52 -5
43   44 -1
346   468 -122
778   1,054 -276
340   514 -174
1,038   1,382 -344
382   518 -136
552   789 -237
234   334 -100
1,533   2,207 -674
21   31 -10
538   766 -228
430   616 -186
43   64 -21
258   382 -124
280   420 -140
22   32 -10
434   637 -203
346   509 -163
4   4 0
1,695   1,317 378
188   122 66
34   21 13
17   12 5
1   1 0
33   45 -12
636   853 -217
34   46 -12
871   1,189 -318
536   730 -194
904   1,223 -319
137   181 -44
958   1,266 -308
616   812 -196
171   227 -56
34   41 -7
29   34 -5
    84 -84
770   971 -201
770   977 -207
406   516 -110
568   721 -153
365   463 -98
243   309 -66
1,135   1,449 -314
41   52 -11
406   522 -116
406   519 -113
41   50 -9
609   784 -175
446   572 -126
406   546 -140
649   879 -230
81   111 -30
809   1,107 -298
40   55 -15
395   552 -157
711   994 -283
39   55 -16
117   166 -49
259   331 -72
129   170 -41
646   905 -259
259   358 -99
129   170 -41
1,164   1,517 -353
388   511 -123
636   852 -216
382   508 -126
1,401   1,862 -461
255   340 -85
369   510 -141
492   684 -192
3,162   3,687 -525
3,036   3,582 -546
250   298 -48
2,621   3,151 -530
125   157 -32
125   166 -41
125   178 -53
125   155 -30
125   156 -31
125   157 -32
125   146 -21
144   117 27
1,150   1,007 143
663   442 221
751   509 242
3,952   3,086 866
6,249   4,914 1,335
92   75 17
92   76 16
92   82 10
92   82 10
92   82 10
643   690 -47
2,665   2,859 -194
92   97 -5
2,757   2,949 -192
1,654   1,769 -115
181   197 -16
1,989   2,173 -184
1,175   1,301 -126
814   901 -87
633   705 -72
995   1,235 -240
814   1,017 -203
1,447   1,870 -423
90   94 -4
181   202 -21
90   107 -17
90   111 -21
90   111 -21
157   179 -22
476   536 -60
476   538 -62
317   349 -32
3,272   3,487 -215
76   64 12
81   64 17
1,589   1,256 333
196   177 19
1,019   884 135
883   765 118
155   101 54
645   403 242
1,612   929 683
161   104 57
161   115 46
79   121 -42
237   362 -125
1,579   1,980 -401
2,753   3,465 -712
79   120 -41
157   235 -78
154   164 -10
31   33 -2
1,671   1,772 -101
74   57 17
1,378   1,031 347
190   185 5
591   558 33
1,147   1,113 34
405   196 209
2,741   1,375 1,366
286   167 119
2,609   1,503 1,106
200   197 3
1,053   1,035 18
456   444 12
1,014   992 22
1,222   983 239
1,078   1,028 50
178   192 -14
1,438   1,535 -97
171   139 32
1,391   1,115 276
235   146 89
3,065   1,902 1,163
1,184   1,174 10
186   116 70
754   465 289
565   346 219
1,690   1,038 652
188   116 72
376   234 142
188   123 65
199   172 27
2,522   2,235 287
111   110 1
221   221 0
993   1,019 -26
221   235 -14
110   114 -4
110   111 -1
221   225 -4
551   552 -1
390   327 63
3,319   2,838 481
139   100 39
92   66 26
2,023   1,476 547
244   203 41
1,902   1,540 362
231   280 -49
1,221   1,469 -248
58   73 -15
58   71 -13
582   704 -122
101   69 32
1,944   1,312 632
222   137 85
1,899   1,163 736
1,124   1,058 66
233   191 42
1,053   857 196
234   202 32
936   801 135
82   82 0
1,127   1,142 -15
564   565 -1
44   40 4
1,285   1,124 161
70   61 9
1,960   1,707 253
68   61 7
818   730 88
894   790 104
452   329 123
2,226   1,647 579
3,076   2,319 757
24,006   17,995 6,011
297   202 95
2,973   2,019 954
      0
2,115   2,470 -355
181   120 61
3,292   2,156 1,136
330   238 92
673   475 198
2,018   1,437 581
129   138 -9
5,627   4,986 641
24   29 -5
546   300 246
4,920   2,704 2,216
328   191 137
109   70 39
1,745   1,661 84
313   283 30
307   186 121
4,596   2,789 1,807
147   126 21
2,154   1,825 329
184   154 30
1,757   1,461 296
182   97 85
1,663   871 792
321   167 154
3,529   1,839 1,690
70   98 -28
1,125   1,573 -448
171   115 56
2,147   1,377 770
114   107 7
1,884   1,712 172
43   30 13
1,628   1,108 520
418   346 72
66   51 15
22   19 3
22   24 -2
2   2 0
327   283 44
2,142   1,865 277
390   329 61
1,322   1,114 208
567   475 92
410   431 -21
410   455 -45
410   437 -27
821   900 -79
410   456 -46
272   190 82
2,550   1,708 842
187   182 5
1,893   1,823 70
321   261 60
1,411   1,096 315
2,621   2,031 590
117   88 29
2,150   1,665 485
70   81 -11
1,372   1,222 150
343   305 38
238   134 104
2,870   1,610 1,260
222   180 42
660   539 121
1,650   1,263 387
300   181 119
2,525   1,536 989
128   120 8
518   481 37
57   53 4
114   102 12
177   163 14
118   95 23
59   48 11
471   388 83
1,061   881 180
280   148 132
3,088   1,632 1,456
205   159 46
4,598   3,505 1,093
53   59 -6
1,168   1,303 -135
1,104   1,244 -140
37,850   29,396 8,454
25,959   25,769 190
17,320   13,006 4,314
10   10 0
126   132 -6
502   529 -27
26,488   27,919 -1,431
12   12 0
1,111   1,147 -36
272   281 -9
28,001   28,952 -951
1,475   1,412 63
20,305   19,428 877
19,111   20,889 -1,778
155   171 -16
682   547 135
87   137 -50
42   50 -8
549   418 131
916   693 223
842   647 195
46   46 0
246   243 3
2,834   2,764 70
183   180 3
61   73 -12
550   658 -108
60   87 -27
978   1,181 -203
664   812 -148
58   74 -16
3,420   2,965 455
5,122   4,448 674
1,685   1,483 202
187   130 57
187   169 18
187   252 -65
187   225 -38
58   87 -29
27   26 1
98   70 28
90   98 -8
833   686 147
59   53 6
53   59 -6
2,993   3,706 -713
1,991   1,723 268
10   10 0
618   638 -20
10   10 0
942   972 -30
4,807   4,961 -154
27,919   26,488 1,431
10   10 0
589   621 -32
25,889   27,287 -1,398
10,041   10,660 -619
281   272 9
272   281 -9
28,952   28,001 951
767   793 -26
27,243   28,152 -909
10,932   11,322 -390
6,390   6,342 48
17   21 -4
744   884 -140
4,290   5,099 -809
126,335   75,000 51,335
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       -61
b       -1
c       -1
d       -201
e       -1
      -12
      -10
      -1
      -10
      -11
      -1
      -11
      -13
      0
      -1
      0
      -1
      0
      0
      2,543
      490
      34
      2,562
      76
      55
      1
      67
      98
      1
      82
      1
      64
      1
      59
      64
      64
      1
      38
      59
      55
      1
      59
      45
      12
      0
      37
      85
      1
      32
      56
      -4
      14
      2
      5
      2
      1
      -4
      -4
      -5
      -23
      -36
      -22
      -8
      18
      79
      3
      24
      26
      204
      65
      1,948
      1,829
      80
      118
      14
      12
      7
      9
      8
      10
      6
      4
      2
      -6
      225
      67
      195
      107
      20
      81
      45
      338
      49
      288
      231
      41
      123
      90
      104
      13
      16
      27
      77
      7
      90
      7
      51
      13
      238
      111
      100
      710
      -1
      -15
      -18
      -13
      149
      288
      50
      28
      706
      31
      13
      46
      649
      85
      7
      26
      52
      391
      16
      54
      18
      71
      48
      1,178
      5
      1
      24
      143
      592
      27
      123
      239
      288
      347
      383
      56
      23
      76
      997
      194
      73
      -10
      -8
      -217
      -8
      13
      -1
      -1
      -44
      -13
      -6
      -14
      -4
      -26
      -7
      -23
      -27
      -5
      41
      4
      5
      66
      4
      66
      29
      507
      455
      26
      374
      24
      104
      13
      43
      28
      67
      83
      223
      2
      135
      39
      196
      -2
      -9
      -75
      -83
      -192
      120
      130
      4
      80
      2,218
      1,010
      -8
      137
      3
      322
      70
      5
      314
      84
      9
      839
      198
      11
      2,201
      42
      45
      70
      147
      161
      144
      30
      14
      11
      408
      106
      5
      36
      -9
      39
      23
      150
      652
      -3
      178
      -2
      864
      129
      61
      29
      104
      16
      1
      322
      608
      408
      611
      -3
      1
      0
      3
      4
      0
      -1
      -9
      13
      67
      166
      105
      -54
      -466
      12
      6
      -12
      6
      6
      1
      25
      -28
      86
      71
      34
      84
      215
      -9
      1,344
      211
      12
      163
      8
      5
      220
      80
      1,483
      1,656
      522
      509
      -20
      -18
      -4
      -9
      -24
      -32
      4
      22
      28
      4
      39
      182
      130
      4
      118
      -2
      3
      8
      18
      4
      5
      9
      17
      65
      6
      78
      162
      210
      66
      133
      91
      6
      4
      239
      220
      1,578
      251
      12
      229
      438
      11
      5
      7
      10
      5
      0
      -10
      -4
      -7
      2
      -6
      -13
      22
      44
      169
      90
      83
      151
      58
      258
      59
      456
      126
      99
      -1
      72
      134
      122
      25
      52
      3
      8
      22
      6
      7
      -4
      -4
      -22
      62
      103
      148
      2
      -12
      -10
      -7
      -2
      -103
      0
      -1
      -9
      -100
      -31
      -4
      -2
      -16
      0
      -140
      -22
      -10
      -5
      -19
      -105
      -103
      -6
      -15
      -17
      -9
      -17
      -23
      -18
      33
      74
      72
      -12
      -7
      -14
      -9
      21
      1,323
      526
      75
      194
      19
      13
      -1
      12
      10
      87
      259
      444
      1,024
      840
      -14
      100
      234
      87
      -4
      -6
      -1
      -4
      -5
      66
      237
      227
      41
      31
      60
      0
      39
      43
      102
      432
      14
      12
      490
      412
      11
      11
      -4
      174
      444
      290
      -4
      -20
      5
      26
      8
      62
      117
      1,305
      194
      347
      -7
      37
      119
      196
      -162
      -53
      -15
      -136
      -161
      -19
      -22
      -422
      -378
      -26
      -47
      -100
      -68
      -35
      27
      19
      -3
      -15
      -7
      -18
      -9
      -12
      -11
      -11
      -60
      -10
      -11
      -8
      -8
      -4
      1
      4
      9
      -1
      -4
      10
      34
      0
      9
      155
      126
      449
      486
      176
      47
      91
      114
      173
      135
      25
      9
      3
      2
      -1
      -3
      1
      -18
      -2
      7
      -1
      11
      22
      2
      8
      28
      38
      1
      0
      -9
      21
      36
      -20
      -66
      48
      40
      63
      48
      75
      47
      42
      72
      66
      27
      97
      76
      192
      1,734
      281
      169
      -3
      -6
      -10
      -15
      78
      165
      150
      26
      9
      46
      48
      252
      96
      5
      -10
      -184
      -131
      -292
      -49
      -18
      -104
      -9
      -6
      -31
      -33
      -5
      -5
      -13
      -40
      -71
      -21
      -41
      -26
      -15
      -31
      -137
      -51
      -118
      -40
      -18
      -31
      -8
      1
      12
      41
      16
      19
      2
      0
      -5
      101
      148
      186
      0
      -6
      26
      51
      38
      3,683
      2,484
      223
      1,937
      2,344
      0
      -4
      -1
      1
      -69
      -369
      -34
      -26
      -6
      -80
      -4
      42
      17
      323
      76
      -238
      -95
      69
      21
      130
      28
      -87
      -13
      201
      618
      458
      441
      159
      -3
      51
      25
      787
      208
      -28
      5
      258
      105
      291
      216
      342
      175
      294
      332
      191
      -26
      -12
      372
      52
      274
      185
      79
      31
      -150
      -47
      424
      122
      -10
      -25
      -1
      343
      33
      -69
      -38
      -15
      117
      47
      7
      527
      235
      3,021
      940
      -50
      -94
      -25
      -6
      571
      250
      -98
      -22
      -68
      -10
      595
      162
      261
      47
      -55
      -18
      337
      246
      2,882
      570
      15
      55
      1,410
      697
      42
      14
      40
      17
      2
      -13
      -13
      -17
      -420
      -31
      -14
      -11
      -41
      -20
      -15
      -20
      -18
      -32
      -31
      -29
      -35
      -32
      -32
      -24
      -23
      -17
      -6
      -160
      -19
      -37
      -28
      -231
      -84
      -103
      -16
      -31
      -26
      -17
      1,925
      629
      -65
      4
      -4
      -13
      12
      15
      436
      66
      835
      340
      -112
      -28
      277
      44
      2
      -2
      1
      -1
      -1
      -2
      1
      -243
      -463
      -280
      -337
      -36
      -25
      -18
      -9
      -39
      -12
      -14
      -17
      -34
      -11
      -113
      -35
      -37
      -25
      -82
      -64
      -36
      -27
      -33
      -24
      -52
      -123
      180
      90
      -21
      -6
      -262
      -110
      -312
      -94
      -18
      -13
      -15
      -13
      -12
      -19
      -17
      -15
      -290
      -31
      -17
      -20
      -18
      -16
      -10
      283
      67
      -116
      -39
      -43
      315
      233
      103
      200
      44
      417
      66
      1,065
      166
      129
      -115
      -44
      -75
      -12
      716
      160
      94
      19
      17
      7
      16
      33
      98
      655
      419
      36
      19
      -6
      -33
      -2
      -24
      -13
      -4
      -20
      710
      334
      -68
      -7
      6
      126
      33
      3,880
      1,973
      957
      234
      2,695
      801
      0
      -21
      -622
      -65
      1
      -1
      -1
      -27
      -6
      1,289
      118
      -1,195
      -210
      -1
      -8
      -4
      -3
      -3
      24
      38
      6
      67
      152
      35
      -15
      -30
      -30
      -87
      0
      -1
      -1
      -4
      37
      39
      -11
      -11
      208
      90
      269
      101
      259
      -13
      5
      4
      6
      29
      424
      1,451
      621
      9
      17
      18
      53
      148
      173
      127
      43
      43
      125
      12
      -10
      -7
      -15
      102
      134
      13
      30
      11
      -22
      63
      164
      146
      161
      -18
      -23
      7
      2
      11
      344
      870
      364
      -16
      -7
      252
      46
      -1
      -3
      8
      -3
      -6
      564
      55
      140
      -19
      609
      982
      188
      -3
      215
      101
      -11
      -6
      549
      6
      11
      34
      10
      136
      115
      208
      127
      -43
      -16
      -3
      96
      138
      6
      -9
      36
      262
      -7
      -256
      -5
      175
      1
      -101
      89
      127
      75
      17
      347
      102
      235
      15
      241
      55
      318
      91
      112
      195
      115
      -14
      -99
      -4
      -17
      -82
      -87
      -12
      -80
      -36
      -158
      -119
      -18
      151
      328
      149
      271
      4
      6
      -2
      -15
      -4
      -5
      -17
      -12
      -1
      6
      458
      -3
      43
      757
      2,767
      410
      98
      126
      811
      1,576
      174
      622
      0
      -19
      -603
      -60
      -14
      -44
      27
      -1
      -27
      -25
      -10
      -6
      231
      -60
      -8
      -137
      -29
      -34
      -1
      -21
      -17
      -28
      -2
      -34
      -8
      -8
      12
      7
      12
      49
      -343
      -193
      -136
      -135
      -382
      -26
      3
      -3
      1
      -24
      -42
      -41
      -101
      -191
      -16
      0
      44
      -21
      -23
      6
      0
      -6
      25
      -6
      -18
      254
      824
      34
      1
      -878
      -876
      -12
      -12
      35
      550
      52
      586
      661
      108
      5
      1,356
      774
      121
      100
      13
      52
      45
      11
      43
      47
      18
      10
      9
      5
      0
      -29
      -10
      1,044
      787
      389
      647
      637
      84
      56
      118
      119
      76
      29
      -4
      -25
      -5
      -1
      -122
      -276
      -174
      -344
      -136
      -237
      -100
      -674
      -10
      -228
      -186
      -21
      -124
      -140
      -10
      -203
      -163
      0
      378
      66
      13
      5
      0
      -12
      -217
      -12
      -318
      -194
      -319
      -44
      -308
      -196
      -56
      -7
      -5
      -84
      -201
      -207
      -110
      -153
      -98
      -66
      -314
      -11
      -116
      -113
      -9
      -175
      -126
      -140
      -230
      -30
      -298
      -15
      -157
      -283
      -16
      -49
      -72
      -41
      -259
      -99
      -41
      -353
      -123
      -216
      -126
      -461
      -85
      -141
      -192
      -525
      -546
      -48
      -530
      -32
      -41
      -53
      -30
      -31
      -32
      -21
      27
      143
      221
      242
      866
      1,335
      17
      16
      10
      10
      10
      -47
      -194
      -5
      -192
      -115
      -16
      -184
      -126
      -87
      -72
      -240
      -203
      -423
      -4
      -21
      -17
      -21
      -21
      -22
      -60
      -62
      -32
      -215
      12
      17
      333
      19
      135
      118
      54
      242
      683
      57
      46
      -42
      -125
      -401
      -712
      -41
      -78
      -10
      -2
      -101
      17
      347
      5
      33
      34
      209
      1,366
      119
      1,106
      3
      18
      12
      22
      239
      50
      -14
      -97
      32
      276
      89
      1,163
      10
      70
      289
      219
      652
      72
      142
      65
      27
      287
      1
      0
      -26
      -14
      -4
      -1
      -4
      -1
      63
      481
      39
      26
      547
      41
      362
      -49
      -248
      -15
      -13
      -122
      32
      632
      85
      736
      66
      42
      196
      32
      135
      0
      -15
      -1
      4
      161
      9
      253
      7
      88
      104
      123
      579
      757
      6,011
      95
      954
      0
      -355
      61
      1,136
      92
      198
      581
      -9
      641
      -5
      246
      2,216
      137
      39
      84
      30
      121
      1,807
      21
      329
      30
      296
      85
      792
      154
      1,690
      -28
      -448
      56
      770
      7
      172
      13
      520
      72
      15
      3
      -2
      0
      44
      277
      61
      208
      92
      -21
      -45
      -27
      -79
      -46
      82
      842
      5
      70
      60
      315
      590
      29
      485
      -11
      150
      38
      104
      1,260
      42
      121
      387
      119
      989
      8
      37
      4
      12
      14
      23
      11
      83
      180
      132
      1,456
      46
      1,093
      -6
      -135
      -140
      8,454
      190
      4,314
      0
      -6
      -27
      -1,431
      0
      -36
      -9
      -951
      63
      877
      -1,778
      -16
      135
      -50
      -8
      131
      223
      195
      0
      3
      70
      3
      -12
      -108
      -27
      -203
      -148
      -16
      455
      674
      202
      57
      18
      -65
      -38
      -29
      1
      28
      -8
      147
      6
      -6
      -713
      268
      0
      -20
      0
      -30
      -154
      1,431
      0
      -32
      -1,398
      -619
      9
      -9
      951
      -26
      -909
      -390
      48
      -4
      -140
      -809
      51,335
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 2 223,692
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 991,337 4,627,646 0.214221
2016 1,096,307 6,161,134 0.177939
2015 0 0 0.000000
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.392160
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
0.130720
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,851,499
5
Multiply line 4 by line 3......................
5
503,468
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,706
7
Add lines 5 and 6........................
7
505,174
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,086,999
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 1,706
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 1,706
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,706
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,000
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
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 9 706
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 taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNY
    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 ofbulletLYNN PECKHAM Telephone no.bullet (585) 546-6881

    Located atbullet1001 LEXINGTON AVEROCHESTERNY ZIP+4bullet14606
    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
     
     
    ........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
    JOHN M SUMMERS PRESIDENT & TREASURER
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    KENNETH A MARVALD VICE PRESIDENT
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    SANDRA PARKER DIRECTOR
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    TODD D SUMMERS DIRECTOR
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    DOUGLAS J SUMMERS VICE PRESIDENT
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    SUSAN L CONRADO SECRETARY
    2.00     		0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    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.........................bullet0
    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
    3,715,896
    b
    Average of monthly cash balances.......................
    1b
    194,255
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,910,151
    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
    3,910,151
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,652
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,851,499
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    192,575
    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
    192,575
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,706
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,706
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    190,869
    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
    190,869
    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
    1,086,999
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,086,999
    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
    1,706
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,085,293
    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 7 190,869
    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......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 788,678
    e From 2017...... 761,253
    fTotal of lines 3a through e........ 1,549,931
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,086,999
    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..... 190,869
    e Remaining amount distributed out of corpus 896,130
    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 2,446,061
    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 ......     		2,446,061
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 788,678
    d Excess from 2017.... 761,253
    e Excess from 2018.... 896,130
    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).)
    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
    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
    U OF R
    GIFT DONOR RECORDS OFFICE PO BOX
    270032
    ROCHESTER,NY14627     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 30,000
    ALZHEIMER'S ASSOCIATION
    225 NORTH MICHIGAN AVE FL 17
    CHICAGO,IL60601     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    BISON CHILDRENS SCHOLARSHIP FOUNDATION
    PO BOX 1134
    BUFFALO,NY14205     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 8,000
    CENTER FOR GOVERNMENTAL RESEARCH
    ONE SOUTH WASHINGTON STREET SUITE
    400
    ROCHESTER,NY14614     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,000
    CHEROKEE FAMILY VIOLENCE CENTER
    PO BOX 489
    CANTON,GA30114     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 250
    E3ROCHESTER
    105 VANGUARD PARKWAY
    ROCHESTER,NY14606     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 50,000
    EDUCATION SUCCESS FOUNDATION
    275 PINNACLE ROAD
    ROCHESTER,NY14623     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 150,000
    FINGER LAKES CC FOUNDATION
    3325 MARVIN SANDS DR
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 9,044
    FRIENDS OF CMAC
    3355 MARVIN SANDS DR
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    GAMMA IOTA BOULE FOUNDATION
    301 EXCHANGE BLVD SUITE LL2
    ROCHESTER,NY14608     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 750
    HOMESTEADS FOR HOPE
    2185 MANITOU ROAD
    ROCHESTER,NY14606     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    IBERO AMERICAN ACTION LEAGUE I
    817 EAST MAIN STREET
    ROCHESTER,NY14605     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    INTERVOL
    100 KINGS HIGHWAY SUITE 1200
    ROCHESTER,NY14617     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    LIFESPAN OF GREATER ROCHESTER
    1900 SOUTH CLINTON AVENUE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    LOLLYPOP FARM
    99 VICTOR ROAD
    FAIRPORT,NY14450     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    MEMORICAL AME ZION CHURCH
    549 CLARISSA STREET
    ROCHESTER,NY14608     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 500
    MIND BODY AND SOUL OF WESTERN NY
    386 ROUND POND LANE
    ROCHESTER,NY14626     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 32,500
    MONROE COMMUNITY COLLEGE FOUNDATION
    1000 EAST HENRIETTA RD
    ROCHESTER,NY14623     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 44,773
    NAZARETH COLLEGE
    4245 EAST AVE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    NEW YORK KITCHEN
    800 SOUTH MAIN STREET
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 4,000
    OUR LADY OF MERCY
    1437 BLOSSUM RD
    ROCHESTER,NY14610     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 39,695
    PROSPERITY FUND LLC
    75 COLLEGE AVENUE
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 100,000
    ROCHESTER MUSEUM & SCIENCE CTR
    657 EAST AVENUE
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 50,000
    ROCHESTER POLICE FDN
    115 LIBERTY POLE WAY
    ROCHESTER,NY14604     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 4,000
    ROCHESTER REGIONAL HEALTH FOUNDATION
    100 KINGS HIGHWAY SOUTH SUITE 2300
    ROCHESTER,NY14617     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 51,436
    SENECA WATERWAYS COUNCIL
    2320 BRIGHTON HENRIETTA TOWN LINE
    ROAD
    ROCHESTER,NY14623     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,100
    SISTERS TOGETHER ACHIEVING RES
    PO BOX 19501
    ROCHESTER,NY14611     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    ST PAULS EVANGELICAL LUTH CHURCH
    28 LINCOLN AVE PO BOX 363
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    THE CENTER FOR YOUTH SERVICES INC
    905 MONROE AVENUE
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 20,000
    THE CHARLES FINNEY SCHOOL
    2070 FIVE MILE LINE ROAD
    PENFIELD,NY14526     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    THE MIA FOUNDATION
    3177 LATTA ROAD 188
    ROCHESTER,NY14612     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 500
    UNITED WAY OF ROCHESTER
    75 COLLEGE AVENUE
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 35,000
    URMC ADVANCEMENT
    BOX 278996
    ROCHESTER,NY14627     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 304,025
    VENTURE JOBS FOUNDATION
    1221 PITTSFORD VICTOR RD
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 15,000
    YMCA OF GREATER ROCHESTER
    444 EAST MAIN STREET
    ROCHESTER,NY14604     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 34,250
    YOUNG WOMENS COLLEGE PREP FOUNDATION
    133 HOOVER DRIVE
    ROCHESTER,NY14615     		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 7,176
    Total .................................bullet 3a 1,086,999
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 12,503  
    4 Dividends and interest from securities....     14 119,847  
    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 ............     		    18 223,692  
    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).. 0 356,042 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    356,042
    (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 AccountingFeesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,605 0   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH CORPORATE BONDS 326,982 293,226

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH OTHER INVESTMENTS 0 2,315

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH EQUITIES AT COST 902,943 1,047,597
    MERRILL LYNCH MUTUAL FUNDS AT COST 1,579,956 1,601,099

    TY 2018 LegalFeesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 814 0   0


    TY 2018 OtherAssetsSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NOTE RECEIVABLE 68,250 85,750 85,750


    TY 2018 OtherExpensesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES 21,080 21,080   0
    MISCELLANEOUS 1,270 0   0


    TY 2018 OtherIncreasesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 80,804


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 164,388 164,388   0


    TY 2018 TaxesSchedule
    Name:
    SUMMERS FOUNDATION INC
    EIN:
    47-5097430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS FILING FEE 250 0   0