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
DAVID BUNTZMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

65-6450572
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,498,922J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 150,885 150,498  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 216,361
b Gross sales price for all assets on line 6a 2,536,041
7 Capital gain net income (from Part IV, line 2)... 216,361
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,306    
12 Total. Add lines 1 through 11........ 371,552 366,859  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000     45,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 59,956 35,974   23,983
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,878 336   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 118 118    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,452 36,428 0 71,483
25 Contributions, gifts, grants paid....... 163,319 163,319
26 Total expenses and disbursements. Add lines 24 and 25 279,771 36,428 0 234,802
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,781
b Net investment income (if negative, enter -0-) 330,431
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,250 2,580 2,580
2 Savings and temporary cash investments......... 150,852 141,295 141,295
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 433,399    
b Investments—corporate stock (attach schedule)....... 1,106,390 Click to see attachment1,296,846 1,350,201
c Investments—corporate bonds (attach schedule)....... 1,241,653 Click to see attachment1,683,852 1,623,874
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,483,450 Click to see attachment1,393,099 1,380,972
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,416,994 4,517,672 4,498,922
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,416,994 4,517,672
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,416,994 4,517,672
31 Total liabilities and net assets/fund balances (see instructions). 4,416,994 4,517,672
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
4,416,994
2
Enter amount from Part I, line 27a .....................
2
91,781
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,897
4
Add lines 1, 2, and 3 ..........................
4
4,517,672
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
4,517,672
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 2000. AFLAC INC   2014-12-11 2018-06-06
b 9000. AFLAC INC   2014-12-11 2018-10-12
c 287. AMG MANAGERS DOUBLELINE   2016-12-07 2018-02-02
d .39 AMG MANAGERS DOUBLELINE   2016-12-07 2018-02-02
e 578. AMG MANAGERS DOUBLELINE   2016-12-07 2018-02-16
.18 AMG MANAGERS DOUBLELINE   2016-12-07 2018-02-16
.34 AMG MANAGERS DOUBLELINE   2016-12-07 2018-05-23
1203. AMG MANAGERS DOUBLELINE   2016-12-07 2018-05-23
.55 AMG MANAGERS DOUBLELINE   2016-12-07 2018-05-23
.46 AMG MANAGERS DOUBLELINE   2016-12-07 2018-10-10
1688. AMG MANAGERS DOUBLELINE   2016-12-07 2018-10-10
653. AMG MANAGERS DOUBLELINE   2017-06-07 2018-10-10
1. AMG MANAGERS DOUBLELINE   2017-06-07 2018-10-10
14. AT&T INC   2017-10-26 2018-01-08
11. AT&T INC   2017-10-26 2018-05-15
8000. AT&T INC   2017-07-31 2018-05-23
48. ABBVIE INC SHS   2016-01-12 2018-11-16
2. AEGON NV   2009-06-18 2018-01-08
15. AEGON NV   2009-06-18 2018-01-16
23. AEGON NV   2009-06-18 2018-01-17
23. AEGON NV   2009-06-18 2018-01-24
14. AEGON NV   2009-06-18 2018-01-25
4. AEGON NV   2009-06-18 2018-01-26
19. AEGON NV   2009-06-18 2018-02-27
9. AEGON NV   2009-06-18 2018-02-28
13. AEGON NV   2009-06-18 2018-03-01
2. AEGON NV   2015-12-24 2018-03-01
10. AEGON NV   2015-12-24 2018-03-02
4. AEGON NV   2015-12-31 2018-03-02
2. ALABAMA POWER CO   2017-09-06 2018-01-08
1. ALABAMA POWER CO   2017-09-06 2018-05-15
102. ALLIANCE DATA SYS CORP   2016-05-05 2018-09-06
6. ALLIANCE DATA SYS CORP   2016-07-19 2018-09-06
2. ALLIANCE DATA SYS CORP   2017-05-01 2018-09-06
11. ALLIANCE DATA SYS CORP   2018-01-16 2018-09-06
4. ALLSTATE CORP/THE   2018-03-27 2018-05-15
4. ALLSTATE CORP/THE   2013-01-16 2018-01-08
3. ALLSTATE CORP/THE   2013-01-16 2018-05-15
2. ALLSTATE CORP   2013-07-08 2018-01-08
2. ALLSTATE CORP   2013-07-08 2018-03-26
4. ALLSTATE CORP   2013-07-08 2018-04-10
1. ALLSTATE CORP   2013-07-09 2018-04-10
1. ALLSTATE CORP   2013-07-09 2018-04-16
2. ALLSTATE CORP   2013-07-09 2018-04-17
7. ALLSTATE CORP   2013-07-09 2018-05-04
2. ALLSTATE CORP   2013-07-10 2018-05-11
1. ALLSTATE CORP   2013-07-10 2018-05-14
1. ALLSTATE CORP   2013-07-10 2018-05-17
2. ALLSTATE CORP   2013-07-10 2018-05-22
2. ALLSTATE CORP   2013-07-11 2018-05-23
8. ALLSTATE CORP   2013-07-11 2018-05-24
4. ALLSTATE CORP   2015-12-24 2018-05-24
1. ALLSTATE CORP   2015-12-31 2018-05-24
3. ALLSTATE CORP   2013-09-24 2018-01-08
3. ALLSTATE CORP   2013-09-24 2018-05-15
44. ALLSTATE CORP   2013-09-24 2018-10-15
52. ALLSTATE CORP   2014-05-12 2018-10-15
23. ALLSTATE CORP   2014-10-30 2018-10-15
12. ALLSTATE CORP   2014-10-31 2018-10-15
7. ALLSTATE CORP   2014-11-03 2018-10-15
14. ALLSTATE CORP   2015-12-24 2018-10-15
5. ALLSTATE CORP   2015-12-31 2018-10-15
1. ALLSTATE CORP   2015-08-31 2018-01-08
1. ALLSTATE CORP   2015-08-31 2018-05-15
4. ALLSTATE CORP   2014-06-13 2018-01-08
3. ALLSTATE CORP   2014-06-13 2018-05-15
6. ALLSTATE CORP/THE   2014-02-26 2018-01-08
4. ALLSTATE CORP/THE   2014-02-26 2018-05-15
51. ALTRIA GROUP INC   2016-01-12 2018-11-16
281. AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2018-02-02
.02 AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2018-02-02
.43 AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2018-02-02
2364. AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2018-05-23
.54 AMERICAN CENTURY DIVERSIFIED BOND FUND   2018-02-16 2018-05-23
.21 AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2018-10-10
1168. AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2018-10-10
.19 AMERICAN CENTURY DIVERSIFIED BOND FUND   2018-02-16 2018-10-10
.85 AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-02-02
264. AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-02-02
.06 AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-02-02
2504. AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-05-23
.02 AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-05-23
.53 AMERICAN CENTURY GLOBAL BOND FUND   2018-02-16 2018-05-23
.98 AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-10-10
1778. AMERICAN CENTURY GLOBAL BOND FUND   2017-10-23 2018-10-10
264. AMERICAN CENTURY GLOBAL BOND FUND   2017-11-06 2018-10-10
367. AMERICAN CENTURY GLOBAL BOND FUND   2018-02-16 2018-10-10
1234. AMERICAN CENTURY EMERGING MARKETS FUND   2017-05-01 2018-02-02
.09 AMERICAN CENTURY EMERGING MARKETS FUND   2017-05-01 2018-02-02
3229. AMERICAN CENTURY EMERGING MARKETS FUND   2017-05-01 2018-10-10
1166. AMERICAN CENTURY EMERGING MARKETS FUND   2018-02-16 2018-10-10
.51 AMERICAN CENTURY EMERGING MARKETS FUND   2018-05-23 2018-10-10
2. AMERICAN FINANCIAL GROUP   2014-09-17 2018-01-08
3. AMERICAN FINANCIAL GROUP   2014-09-17 2018-05-15
2. AMERICAN FINANCIAL GROUP   2017-05-12 2018-01-08
2. AMERICAN FINANCIAL GROUP   2017-05-12 2018-05-15
303. AMERICAN INTERNATIONAL   2016-05-05 2018-09-06
24. AMERICAN INTERNATIONAL   2016-07-19 2018-09-06
11. AMERICAN INTERNATIONAL   2018-05-01 2018-09-06
.04 ANGEL OAK MULTI STRATEGY   2017-05-01 2018-05-23
128. ANGEL OAK MULTI STRATEGY   2017-05-01 2018-05-23
1. ANGEL OAK MULTI STRATEGY   2017-05-01 2018-05-23
.38 ANGEL OAK MULTI STRATEGY   2018-02-16 2018-05-23
1881. ANGEL OAK MULTI STRATEGY   2017-05-01 2018-10-10
1. ANGEL OAK MULTI STRATEGY   2017-05-22 2018-10-10
128. ANGEL OAK MULTI STRATEGY   2017-05-22 2018-10-10
620. ANGEL OAK MULTI STRATEGY   2017-06-07 2018-10-10
1. ANGEL OAK MULTI STRATEGY   2018-02-16 2018-10-10
88. ANGEL OAK MULTI STRATEGY   2018-02-16 2018-10-10
.21 ANGEL OAK MULTI STRATEGY   2018-06-13 2018-10-10
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-12 2018-08-29
2000. APPLE INC   2013-05-09 2018-06-06
9000. APPLE INC   2013-05-09 2018-06-28
11. ARCH CAPITAL GROUP LTD   2017-08-15 2018-01-08
3. ARCH CAPITAL GROUP LTD   2017-08-15 2018-05-15
11. ARCH CAPITAL GROUP LTD   2016-09-26 2018-01-08
6. ARCH CAPITAL GROUP LTD   2016-09-26 2018-05-15
22. AUTOZONE INC   2016-05-05 2018-09-06
2. AUTOZONE INC   2016-07-19 2018-09-06
1. AUTOZONE INC   2018-08-01 2018-09-06
4. AXIS CAPITAL HLDGS LTD   2016-11-02 2018-01-08
3. AXIS CAPITAL HLDGS LTD   2016-11-02 2018-05-15
12. BB&T CORPORATION   2012-07-25 2018-01-08
8. BB&T CORPORATION   2012-07-25 2018-05-15
2. BB & T CORPORATION   2015-04-29 2018-01-08
1. BB & T CORPORATION   2015-04-29 2018-05-15
9. BB&T CORPORATION   2013-04-26 2018-01-08
5. BB&T CORPORATION   2013-04-26 2018-05-15
6. BB&T CORPORATION   2016-03-22 2018-01-08
4. BB&T CORPORATION   2016-03-22 2018-05-15
1000. BP CAPITAL MARKETS PLC   2016-06-16 2018-05-29
1000. BP CAPITAL MARKETS PLC   2016-06-16 2018-08-29
7000. BP CAPITAL MARKETS PLC   2016-06-16 2018-12-14
1000. BANK OF MONTREAL   2016-10-28 2018-08-29
11. BANK OF NEW YORK MELLON   2012-09-14 2018-01-08
6. BANK OF NEW YORK MELLON   2012-09-14 2018-05-15
1000. BANK OF NEW YORK MELLON   2014-02-05 2018-04-30
2000. BANK OF NEW YORK MELLON   2014-02-05 2018-08-29
7. WR BERKLEY CORP   2013-04-26 2018-01-08
2. WR BERKLEY CORP   2013-04-26 2018-05-15
3. WR BERKLEY CORP   2016-02-24 2018-01-08
1. WR BERKLEY CORP   2016-02-24 2018-05-15
6. WR BERKLEY CORP   2016-05-19 2018-01-08
3. WR BERKLEY CORP   2016-05-19 2018-05-15
5. BLACKROCK INC CL A   2018-09-06 2018-10-16
20. BRUNSWICK CORPORATION COMMON   2018-09-06 2018-12-13
36. BRUNSWICK CORPORATION COMMON   2018-09-06 2018-12-21
2000. BURLINGTN NORTH SANTA FE   2009-11-18 2018-08-29
293. CIT GROUP INC NEW   2017-04-10 2018-09-06
57. CIT GROUP INC NEW   2017-10-24 2018-09-06
2. CMS ENERGY CORP   2018-03-06 2018-05-15
1000. CSX CORP   2016-10-28 2018-08-29
1000. CVS HEALTH CORP   2018-03-07 2018-08-29
113. CANADIAN PAC RY LTD   2016-05-05 2018-09-06
12. CANADIAN PAC RY LTD   2016-07-19 2018-09-06
10. CANADIAN PAC RY LTD   2017-11-01 2018-09-06
4. CANADIAN PAC RY LTD   2018-06-01 2018-09-06
5. CAPITAL ONE FINANCIAL   2012-10-11 2018-01-08
21. CAPITAL ONE FINANCIAL   2012-10-11 2018-02-28
31. CAPITAL ONE FINANCIAL   2012-10-25 2018-02-28
2. CAPITAL ONE FINANCIAL   2012-10-26 2018-02-28
2. CAPITAL ONE FINANCIAL   2012-10-26 2018-05-15
6. CAPITAL ONE FINCL CORP   2014-09-05 2018-01-08
3. CAPITAL ONE FINCL CORP   2014-09-05 2018-05-15
8. CAPITAL ONE FINANCIAL CO   2014-10-31 2018-01-08
6. CAPITAL ONE FINANCIAL CO   2014-10-31 2018-05-15
2. CAPITAL ONE FINANCIAL CO   2018-02-06 2018-05-15
1. CAPITAL ONE FINANCIAL CO   2016-09-13 2018-01-08
3. CAPITAL ONE FINANCIAL CO   2016-09-13 2018-05-15
5. CAPITAL ONE FINANCIAL CO   2015-08-18 2018-01-08
2. CAPITAL ONE FINANCIAL CO   2015-08-18 2018-05-15
1000. CAPITAL ONE FINANCIAL CO   2017-12-04 2018-08-29
1000. CATERPILLAR INC   2016-05-18 2018-08-29
774. CENTURYLINK INC   2017-09-28 2018-09-06
11. CITIGROUP INC   2014-03-05 2018-01-08
6. CITIGROUP INC   2014-03-05 2018-05-15
16. CITIGROUP INC   2013-10-25 2018-01-08
8. CITIGROUP INC   2013-10-25 2018-05-15
7. CITIGROUP INC   2013-09-18 2018-01-08
3. CITIGROUP INC   2013-09-18 2018-05-15
1000. CITIGROUP INC   2015-11-23 2018-08-29
1000. CITIGROUP INC   2016-03-09 2018-08-29
92. COGNIZANT TECHNOLOGY SOLUTIONS   2016-05-05 2018-06-26
295. COGNIZANT TECHNOLOGY SOLUTIONS   2016-05-05 2018-09-06
29. COGNIZANT TECHNOLOGY SOLUTIONS   2016-07-19 2018-09-06
6. COGNIZANT TECHNOLOGY SOLUTIONS   2018-01-16 2018-09-06
7. COGNIZANT TECHNOLOGY SOLUTIONS   2018-05-01 2018-09-06
337. COLLIERS INTERNTNL GRP I   2016-05-05 2018-09-06
8. COLLIERS INTERNTNL GRP I   2017-05-01 2018-09-06
11. COLLIERS INTERNTNL GRP I   2018-01-16 2018-09-06
11. COLLIERS INTERNTNL GRP I   2018-06-01 2018-09-06
2000. COMCAST CORP   2017-01-09 2018-05-29
1000. COMCAST CORP   2017-01-09 2018-08-29
393. CONDUENT INC REG SHS   2017-04-27 2018-09-06
373. CONDUENT INC REG SHS   2017-05-04 2018-09-06
248. CONDUENT INC REG SHS   2017-09-11 2018-09-06
3000. CONOCOPHILLIPS COMPANY   2016-06-15 2018-01-22
2. DDR CORP   2017-05-31 2018-01-08
3. DDR CORP   2017-05-31 2018-05-15
4. DTE ENERGY COMPANY   2016-06-01 2018-01-08
6. DTE ENERGY COMPANY   2016-06-01 2018-05-15
3. DTE ENERGY CO   2017-11-14 2018-01-08
4. DTE ENERGY CO   2017-11-14 2018-05-15
5. DTE ENERGY COMPANY   2016-11-29 2018-01-08
2. DTE ENERGY COMPANY   2016-11-29 2018-05-15
184. DXC TECHNOLOGY CO   2018-06-27 2018-09-06
133. DAVE & BUSTERS ENTERTNMT   2017-11-30 2018-09-06
118. DAVE & BUSTERS ENTERTNMT   2017-12-06 2018-09-06
2000. JOHN DEERE CAPITAL CORP   2016-04-12 2018-08-29
177. DELUXE CORPORATION   2017-05-03 2018-09-06
1000. DEUTSCHE BANK AG   2016-04-11 2018-08-29
1. DIGITAL REALTY TRUST INC   2018-01-16 2018-05-15
1. DIGITAL REALTY TRUST INC   2015-08-31 2018-05-15
2. DIGITAL REALTY TRUST INC   2014-03-21 2018-01-08
1. DIGITAL REALTY TRUST INC   2014-03-21 2018-05-15
1. DIGITAL REALTY TRUST INC   2013-04-04 2018-01-08
1. DIGITAL REALTY TRUST INC   2013-07-03 2018-01-08
1. DIGITAL REALTY TRUST INC   2013-07-03 2018-05-15
212. DOLLAR TREE INC   2016-05-05 2018-09-06
16. DOLLAR TREE INC   2016-07-19 2018-09-06
6. DOLLAR TREE INC   2018-01-16 2018-09-06
8. DOLLAR TREE INC   2018-08-01 2018-09-06
18. DOMINION RESOURCES   2016-07-13 2018-01-08
9. DOMINION RESOURCES   2016-07-13 2018-05-15
41. DOWDUPONT INC COM   2018-09-06 2018-10-09
32. DOWDUPONT INC COM   2018-09-06 2018-11-13
85. DOWDUPONT INC COM   2018-09-06 2018-12-14
4. DUKE ENERGY CORP   2013-01-16 2018-01-08
1. DUKE ENERGY CORP   2013-01-16 2018-05-15
251. EMCOR GROUP INC COM   2016-05-05 2018-09-06
26. EMCOR GROUP INC COM   2016-11-01 2018-09-06
15. EMCOR GROUP INC COM   2018-08-01 2018-09-06
39. ENBRIDGE INC   2016-01-12 2018-01-26
21. ENBRIDGE INC   2016-01-12 2018-01-29
34. ENBRIDGE INC   2016-01-12 2018-03-09
11. ENBRIDGE INC   2016-01-12 2018-03-26
58. ENBRIDGE INC   2016-01-12 2018-03-27
31. ENBRIDGE INC   2016-01-12 2018-04-06
91. ENBRIDGE INC   2016-01-12 2018-04-09
5. ENBRIDGE INC   2018-04-06 2018-05-15
4000. ENERGY TRANSFER PARTNERS   2010-04-14 2018-07-02
3. ENTERGY ARKANSAS INC   2016-08-11 2018-01-08
3. ENTERGY ARKANSAS INC   2016-08-11 2018-05-15
2. ENTERGY ARKANSAS INC   2013-05-29 2018-01-08
2. ENTERGY ARKANSAS INC   2013-05-29 2018-05-15
1. ENTERGY ARKANSAS INC   2012-12-07 2018-01-08
1. ENTERGY ARKANSAS INC   2012-12-07 2018-05-15
8. ENTERGY MISSISSIPPI INC   2016-09-13 2018-01-08
1. ENTERGY MISSISSIPPI INC   2016-09-13 2018-05-15
5. ENTERGY NEW ORLEANS INC   2016-03-16 2018-01-08
1. ENTERGY NEW ORLEANS INC   2016-03-16 2018-05-15
4. ENTERGY LOUISIANA, LLC   2016-08-12 2018-01-08
2. ENTERGY LOUISIANA, LLC   2016-08-12 2018-05-15
3. ENTERGY LA LLC   2016-04-15 2018-01-08
2. ENTERGY LOUISIANA LLC   2013-08-01 2018-05-15
.07 AXA ENTERPRISE MERGERS &   2018-02-16 2018-05-23
.85 AXA ENTERPRISE MERGERS &   2018-02-16 2018-05-23
13. AXA ENTERPRISE MERGERS &   2018-02-16 2018-05-23
.15 AXA ENTERPRISE MERGERS &   2018-02-16 2018-10-10
1551. AXA ENTERPRISE MERGERS &   2018-02-16 2018-10-10
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2018-08-29
566. EXTENDED STAY AMERICA   2016-09-21 2018-09-06
257. EXTENDED STAY AMERICA   2016-10-05 2018-09-06
41. EXTENDED STAY AMERICA   2018-06-01 2018-09-06
74. EXXON MOBIL CORP   2017-01-20 2018-03-09
5000. FEDERAL NATL MTG ASSN M/T/N   2013-11-07 2018-02-27
1000. FEDERAL NATL MTG ASSN M/T/N   2013-11-07 2018-07-20
1000. FEDERAL NATL MTG ASSN M/T/N   2013-11-07 2018-12-19
2. FEDERAL RLTY INVESTMENT   2017-09-26 2018-01-08
2. FEDERAL RLTY INVESTMENT   2017-09-26 2018-05-15
7000. FEDERAL HOME LN MTG CORP   2013-01-17 2018-03-07
53.64 FNMA PAS3154 04%2044   2018-02-26 2018-02-26
46.39 FNMA PAS3154 04%2044   2018-03-26 2018-03-26
57.92 FNMA PAS3154 04%2044   2018-04-25 2018-04-25
42.44 FNMA PAS3154 04%2044   2018-05-25 2018-05-25
42.88 FNMA PAS3154 04%2044   2018-06-25 2018-06-25
40.53 FNMA PAS3154 04%2044   2018-07-25 2018-07-25
50.7 FNMA PAS3154 04%2044   2018-08-27 2018-08-27
37.71 FNMA PAS3154 04%2044   2018-09-25 2018-09-25
30.22 FNMA PAS3154 04%2044   2018-10-25 2018-10-25
59.04 FNMA PAS3154 04%2044   2018-11-26 2018-11-26
33.23 FNMA PAS3154 04%2044   2018-12-26 2018-12-26
35.46 FNMA PAS3154 04%2044   2019-01-25 2018-12-31
16.34 FNMA PAS7601 04%2046   2018-02-26 2018-02-26
21.64 FNMA PAS7601 04%2046   2018-03-26 2018-03-26
21.11 FNMA PAS7601 04%2046   2018-04-25 2018-04-25
23.2 FNMA PAS7601 04%2046   2018-05-25 2018-05-25
21.08 FNMA PAS7601 04%2046   2018-06-25 2018-06-25
26.68 FNMA PAS7601 04%2046   2018-07-25 2018-07-25
17.48 FNMA PAS7601 04%2046   2018-08-27 2018-08-27
21.68 FNMA PAS7601 04%2046   2018-09-25 2018-09-25
20.43 FNMA PAS7601 04%2046   2018-10-25 2018-10-25
15.28 FNMA PAS7601 04%2046   2018-11-26 2018-11-26
13.16 FNMA PAS7601 04%2046   2018-12-26 2018-12-26
10.3 FNMA PAS7601 04%2046   2019-01-25 2018-12-31
104.88 FNMA PBH9215 03 50%2048   2018-03-26 2018-03-26
126.02 FNMA PBH9215 03 50%2048   2018-04-25 2018-04-25
82.73 FNMA PBH9215 03 50%2048   2018-05-25 2018-05-25
125.72 FNMA PBH9215 03 50%2048   2018-06-25 2018-06-25
120.72 FNMA PBH9215 03 50%2048   2018-07-25 2018-07-25
109.88 FNMA PBH9215 03 50%2048   2018-08-27 2018-08-27
138.75 FNMA PBH9215 03 50%2048   2018-09-25 2018-09-25
101.13 FNMA PBH9215 03 50%2048   2018-10-25 2018-10-25
116. FNMA PBH9215 03 50%2048   2018-11-26 2018-11-26
103.83 FNMA PBH9215 03 50%2048   2018-12-26 2018-12-26
119.07 FNMA PBH9215 03 50%2048   2019-01-25 2018-12-31
5.05 FNMA PBJ1662 03 50%2047   2018-08-27 2018-08-27
8.03 FNMA PBJ1662 03 50%2047   2018-09-25 2018-09-25
4.95 FNMA PBJ1662 03 50%2047   2018-10-25 2018-10-25
8.63 FNMA PBJ1662 03 50%2047   2018-11-26 2018-11-26
3.99 FNMA PBJ1662 03 50%2047   2018-12-26 2018-12-26
6.71 FNMA PBJ1662 03 50%2047   2019-01-25 2018-12-31
15.87 FNMA PMA2907 04%2047   2018-02-26 2018-02-26
12.61 FNMA PMA2907 04%2047   2018-03-26 2018-03-26
12.01 FNMA PMA2907 04%2047   2018-04-25 2018-04-25
12.02 FNMA PMA2907 04%2047   2018-05-25 2018-05-25
14.37 FNMA PMA2907 04%2047   2018-06-25 2018-06-25
12.53 FNMA PMA2907 04%2047   2018-07-25 2018-07-25
14.09 FNMA PMA2907 04%2047   2018-08-27 2018-08-27
8.92 FNMA PMA2907 04%2047   2018-09-25 2018-09-25
10.75 FNMA PMA2907 04%2047   2018-10-25 2018-10-25
8.14 FNMA PMA2907 04%2047   2018-11-26 2018-11-26
8.05 FNMA PMA2907 04%2047   2018-12-26 2018-12-26
9.47 FNMA PMA2907 04%2047   2019-01-25 2018-12-31
10.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
9.44 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
9.47 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
7.97 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
10.52 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
9.3 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
8.45 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
8.89 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
6.91 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
6.48 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
7.35 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
6.12 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
2. FIFTH THIRD BANCORP   2017-04-17 2018-05-15
2. FIRST REPUBLIC BANK   2017-06-06 2018-01-08
635. FIRST TR ISE CLOUD COMP   2018-02-16 2018-05-23
3000. FORD MOTOR COMPANY   2016-12-16 2018-08-31
36. FORTINET INC   2018-09-06 2018-09-12
7. GATX CORPORATION   2016-05-10 2018-01-08
.5 GARRETT MOTION INC   2018-09-06 2018-10-05
.4 GARRETT MOTION INC   2017-07-27 2018-10-05
8. GARRETT MOTION INC   2018-09-06 2018-10-09
3. GARRETT MOTION INC   2017-01-09 2018-10-22
5. GARRETT MOTION INC   2017-01-10 2018-10-22
3. GARRETT MOTION INC   2017-07-13 2018-10-22
4. GARRETT MOTION INC   2017-07-26 2018-10-22
1. GARRETT MOTION INC   2017-07-27 2018-10-22
10. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-01-08
23. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-01-24
48. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-01-25
10. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-01-26
13. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-01-29
3. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-05-15
134. GENERAL ELECTRIC CAPITAL   2013-05-10 2018-05-30
57. GENERAL ELECTRIC CAPITAL   2013-06-05 2018-05-30
6. GENERAL ELECTRIC CAPITAL   2014-10-07 2018-05-30
13. GENERAL ELECTRIC CAPITAL   2014-10-08 2018-05-30
8. GENERAL ELECTRIC CAPITAL   2014-10-09 2018-05-30
33. GENERAL ELECTRIC CAPITAL   2015-12-24 2018-05-30
10. GENERAL ELECTRIC CAPITAL   2015-12-31 2018-05-30
8. GENERAL ELEC CAP CORP   2013-01-23 2018-01-08
17. GENERAL ELEC CAP CORP   2013-01-23 2018-01-24
53. GENERAL ELEC CAP CORP   2013-01-23 2018-01-25
160. GENERAL ELEC CAP CORP   2013-01-23 2018-03-01
4. GENERAL ELEC CAP CORP   2013-07-03 2018-03-01
12. GENERAL ELEC CAP CORP   2013-07-05 2018-03-01
15. GENERAL ELEC CAP CORP   2013-07-08 2018-03-01
5. GENERAL ELEC CAP CORP   2014-10-07 2018-03-01
10. GENERAL ELEC CAP CORP   2014-10-08 2018-03-01
10. GENERAL ELEC CAP CORP   2014-10-09 2018-03-01
6. GENERAL ELEC CAP CORP   2014-10-10 2018-03-01
29. GENERAL ELEC CAP CORP   2015-12-24 2018-03-01
10. GENERAL ELEC CAP CORP   2015-12-31 2018-03-01
9. GENERAL ELEC CAP CORP   2012-10-03 2018-01-08
31. GENERAL ELEC CAP CORP   2012-10-03 2018-01-24
25. GENERAL ELEC CAP CORP   2012-10-03 2018-01-25
34. GENERAL ELEC CAP CORP   2012-10-05 2018-01-25
29. GENERAL ELEC CAP CORP   2012-10-05 2018-03-01
37. GENERAL ELEC CAP CORP   2012-10-05 2018-03-01
37. GENERAL ELEC CAP CORP   2012-10-09 2018-03-01
26. GENERAL ELEC CAP CORP   2012-10-11 2018-03-01
34. GENERAL ELEC CAP CORP   2012-11-02 2018-03-01
5. GENERAL ELEC CAP CORP   2012-11-05 2018-03-01
24. GENERAL ELEC CAP CORP   2012-11-16 2018-03-01
29. GENERAL ELEC CAP CORP   2015-12-24 2018-03-01
9. GENERAL ELEC CAP CORP   2015-12-31 2018-03-01
17. GENERAL ELEC CAP CORP   2016-10-12 2018-03-01
15. GENERAL ELEC CAP CORP   2016-10-13 2018-03-01
742. GENTEX CORP COM   2016-05-05 2018-01-12
47. GENTEX CORP COM   2017-05-01 2018-01-12
6. GEORGIA POWER CO   2017-09-19 2018-01-08
3. GEORGIA POWER CO   2017-09-19 2018-05-15
4000. GLAXOSMITHKLINE CAPITAL   2009-06-18 2018-05-15
16. THE GOLDMAN SACHS GROUP   2014-03-05 2018-01-08
6. THE GOLDMAN SACHS GROUP   2014-03-05 2018-05-15
3. THE GOLDMAN SACHS GROUP   2014-03-06 2018-05-15
10. GOLDMAN SACHS GRP INC   2014-04-24 2018-01-08
7. GOLDMAN SACHS GRP INC   2014-04-24 2018-05-15
4. GOLDMAN SACHS GROUP INC   2016-04-14 2018-01-08
2. GOLDMAN SACHS GROUP INC   2016-04-14 2018-05-15
1000. HSBC HOLDINGS PLC   2016-05-05 2018-08-29
426. HARDING LOEVNER FDS INC INTL EQUITY   2017-05-01 2018-02-02
.31 HARDING LOEVNER FDS INC INTL EQUITY   2017-05-01 2018-02-02
57. HARDING LOEVNER FDS INC INTL EQUITY   2017-05-01 2018-05-23
.41 HARDING LOEVNER FDS INC INTL EQUITY   2018-02-16 2018-05-23
1754. HARDING LOEVNER FDS INC INTL EQUITY   2017-05-01 2018-10-10
.35 HARDING LOEVNER FDS INC INTL EQUITY   2018-02-16 2018-10-10
302. HARDING LOEVNER FDS INC INTL EQUITY   2018-02-16 2018-10-10
833. HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-02-16 2018-10-10
.84 HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-05-23 2018-10-10
9. HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-05-23 2018-10-10
10. HARTFORD FINL SVCS GRP   2012-04-11 2018-01-08
4. HARTFORD FINL SVCS GRP   2012-04-11 2018-05-15
23. HASBRO INC   2016-01-12 2018-01-26
9. HASBRO INC   2016-01-12 2018-06-18
20. HASBRO INC   2016-01-12 2018-06-19
16. HASBRO INC   2016-01-12 2018-11-30
21. HASBRO INC   2016-01-12 2018-12-03
163. HERITAGE INSURANCE   2018-07-16 2018-09-06
187. HERITAGE INSURANCE   2018-07-18 2018-09-06
44. HERITAGE INSURANCE   2018-08-03 2018-09-06
5000. HEWLETT-PACKARD CO   2017-01-27 2018-03-26
16. HONEYWELL INTL INC   2018-09-06 2018-10-23
11. HONEYWELL INTL INC   2018-09-06 2018-11-09
178. ILG INC   2016-05-05 2018-06-27
664. ILG INC   2016-05-05 2018-09-04
14. ILG INC   2018-05-01 2018-09-04
5. ING GROEP NV   2011-02-18 2018-01-08
4. ING GROEP NV   2011-02-18 2018-05-15
3. ING GROEP N.V.   2012-03-23 2018-01-08
11. ING GROEP N.V.   2012-03-23 2018-02-06
14. ING GROEP N.V.   2012-03-26 2018-02-06
18. ING GROEP N.V.   2012-03-27 2018-02-06
13. ING GROEP N.V.   2012-04-11 2018-02-06
15. ING GROEP N.V.   2012-04-12 2018-02-06
14. ING GROEP N.V.   2012-04-13 2018-02-06
9. ING GROEP N.V.   2015-12-24 2018-02-06
3. ING GROEP N.V.   2015-12-31 2018-02-06
250. INNOSPEC INC   2016-05-05 2018-09-06
13. INNOSPEC INC   2017-05-01 2018-09-06
15. INNOSPEC INC   2018-05-01 2018-09-06
13. INTEGRYS ENERGY GRP, INC   2013-08-14 2018-01-09
7. INTEGRYS ENERGY GRP, INC   2013-08-14 2018-05-17
23. INTERCONTINENTAL EXCHANGE INC   2018-09-06 2018-09-10
48. INTERCONTINENTAL EXCHANGE INC   2018-09-06 2018-09-12
2000. IBM CORP   2015-11-17 2018-06-06
110. ISHARES MSCI EAFE ETF   2017-05-01 2018-02-02
7. ISHARES MSCI EAFE ETF   2017-05-01 2018-05-23
318. ISHARES MSCI EAFE ETF   2017-05-01 2018-10-10
271. ISHARES MSCI EAFE ETF   2017-05-01 2018-12-07
98. ISHARES MSCI EAFE ETF   2018-02-16 2018-12-07
321. ISHARES RUSSELL MID-CAP GROWTH ETF   2017-05-01 2018-02-02
190. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-10-10 2018-12-07
63. ISHARES US TECHNOLOGY ETF   2011-10-04 2018-02-02
176. ISHARES US TECHNOLOGY ETF   2014-11-10 2018-02-02
32. ISHARES US TECHNOLOGY ETF   2014-11-10 2018-05-23
200. ISHARES EDGE MSCI MIN VOL USA ETF   2016-04-29 2018-02-02
32. ISHARES EDGE MSCI MIN VOL USA ETF   2016-04-29 2018-02-16
130. ISHARES EDGE MSCI MIN VOL USA ETF   2016-04-29 2018-05-23
197. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-03-13 2018-02-02
281. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-03-13 2018-02-16
32. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-05-01 2018-02-16
415. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-05-01 2018-05-23
18. J P MORGAN CHASE & CO   2018-09-06 2018-11-09
27. J P MORGAN CHASE & CO   2018-09-06 2018-12-10
3000. JPMORGAN CHASE & CO   2017-07-05 2018-08-01
6000. JPMORGAN CHASE & CO   2017-10-05 2018-08-01
2000. JPMORGAN CHASE & CO   2017-10-10 2018-08-01
4. JPMORGAN CHASE & CO   2013-02-04 2018-01-08
2. JPMORGAN CHASE & CO   2013-02-04 2018-05-15
1000. JPMORGAN CHASE & CO   2018-08-01 2018-08-29
23. JOHNSON & JOHNSON COM   2018-09-06 2018-12-17
4. JPMORGAN CHASE & CO   2014-06-19 2018-01-08
3. JPMORGAN CHASE & CO   2014-06-19 2018-05-15
7. JP MORGAN CHASE & CO   2014-01-24 2018-01-08
4. JP MORGAN CHASE & CO   2014-01-24 2018-05-15
7. JP MORGAN CHASE & CO   2015-02-06 2018-01-08
6. JP MORGAN CHASE & CO   2015-02-06 2018-05-15
2. JPMORGAN CHASE & CO   2018-01-16 2018-05-15
4. JP MORGAN CHASE & CO   2015-06-01 2018-01-08
2. JP MORGAN CHASE & CO   2015-06-01 2018-05-15
145. KLX INC SHS   2016-05-05 2018-07-23
120. KLX INC SHS   2016-05-05 2018-08-13
59. KLX INC SHS   2016-09-14 2018-08-13
7. KLX INC SHS   2016-09-14 2018-08-14
17. KLX INC SHS   2018-01-16 2018-08-14
7. KEYCORP FXD-FLTG RATE   2016-12-06 2018-01-08
5. KEYCORP FXD-FLTG RATE   2016-12-06 2018-05-15
4. KIMCO REALTY CORP   2017-12-20 2018-01-08
4. KIMCO REALTY CORP   2017-12-20 2018-05-15
5. KIMCO REALTY CORP   2017-08-08 2018-01-08
2. KIMCO REALTY CORP   2017-08-08 2018-05-15
3. KIMCO REALTY CORP   2012-12-04 2018-01-08
3. KIMCO REALTY CORP   2012-12-04 2018-05-15
2. KIMCO REALTY CORP   2012-07-17 2018-01-08
2. KIMCO REALTY CORP   2012-07-17 2018-05-15
11. KIMCO REALTY CORP (KIM)   2012-03-12 2018-01-24
4. KIMCO REALTY CORP (KIM)   2012-03-15 2018-01-24
30. KIMCO REALTY CORP (KIM)   2012-03-15 2018-01-25
22. KIMCO REALTY CORP (KIM)   2012-03-15 2018-01-26
4. KIMCO REALTY CORP (KIM)   2012-03-15 2018-01-29
17. KIMCO REALTY CORP (KIM)   2015-12-24 2018-01-29
4. KIMCO REALTY CORP (KIM)   2015-12-31 2018-01-29
1000. KINDER MORGAN ENER PART   2017-03-16 2018-08-29
14. LAM RESH CORP COM   2018-09-06 2018-10-09
26. LAM RESH CORP COM   2018-09-06 2018-10-10
25. HARTFORD MULTIFACTOR   2018-02-16 2018-05-23
917. HARTFORD MF EG MRKT ETF   2018-02-16 2018-05-23
127. LIBERTY MEDIA CORP DEL   2016-05-05 2018-09-06
257. LIBERTY MEDIA CORP DEL   2016-05-05 2018-09-06
19. LIBERTY MEDIA CORP DEL   2017-06-01 2018-09-06
1698. LOOMIS SAYLES   2010-03-19 2018-04-11
525. LOOMIS SAYLES   2010-03-19 2018-04-30
285. LOOMIS SAYLES   2010-03-19 2018-05-29
660. LOOMIS SAYLES   2010-03-19 2018-06-06
401. LOOMIS SAYLES   2010-03-19 2018-07-20
189. LOOMIS SAYLES   2010-03-19 2018-08-29
974. LOOMIS SAYLES   2010-03-19 2018-11-28
498. LOOMIS SAYLES   2010-03-19 2018-12-19
392. LOOMIS SAYLES HI INCOME   2013-07-12 2018-04-11
186. LOOMIS SAYLES HI INCOME   2014-12-12 2018-04-11
215. LOOMIS SAYLES HI INCOME   2014-12-12 2018-06-06
94. LOOMIS SAYLES HI INCOME   2014-12-12 2018-07-20
133. LOOMIS SAYLES HI INCOME   2014-12-12 2018-08-29
70. LOOMIS SAYLES HI INCOME   2014-12-12 2018-11-28
.02 LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-01 2018-02-02
1120. LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-01 2018-02-02
.12 LORD ABBETT BOND-DEBENTURE FUND INC   2017-06-07 2018-02-02
.66 LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-01 2018-02-16
899. LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-01 2018-02-16
2175. LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-01 2018-05-23
.33 LORD ABBETT BOND-DEBENTURE FUND INC   2017-05-01 2018-05-23
1. LORD ABBETT BOND-DEBENTURE FUND INC   2017-06-07 2018-05-23
858. LORD ABBETT BOND-DEBENTURE FUND INC   2017-06-07 2018-05-23
272. MARATHON PETROLEUM CORP   2016-11-30 2018-09-06
14. MARKEL CORPORATION HOLDING COMPANY   2016-05-05 2018-09-06
2. MARKEL CORPORATION HOLDING COMPANY   2017-05-01 2018-09-06
1. MARKEL CORPORATION HOLDING COMPANY   2018-08-01 2018-09-06
.87 MARRIOTT VACATIONS   2018-05-01 2018-09-06
109. MARRIOTT VACATIONS   2016-05-05 2018-09-06
2. MARRIOTT VACATIONS   2018-05-01 2018-09-06
437. MASTEC INC COM   2016-05-05 2018-09-06
14. MASTEC INC COM   2017-02-03 2018-09-06
10. MASTEC INC COM   2017-05-01 2018-09-06
12. MASTEC INC COM   2017-06-01 2018-09-06
21. MASTEC INC COM   2018-03-02 2018-09-06
36. MAXIM INTERGRATED PRODS INC   2016-01-12 2018-01-05
32. MAXIM INTERGRATED PRODS INC   2016-01-12 2018-01-08
16. MAXIM INTERGRATED PRODS INC   2016-01-12 2018-06-05
51. MAXIM INTERGRATED PRODS INC   2016-01-12 2018-06-06
1000. MCDONALD'S CORP   2009-06-30 2018-08-29
90. MERCK AND CO INC SHS   2016-01-12 2018-02-13
36. MICROSOFT CORP COM   2016-01-12 2018-03-09
30. MICROSOFT CORP COM   2016-01-12 2018-07-26
98. MICRON TECHNOLOGY   2018-09-06 2018-12-19
5000. MORGAN STANLEY   2018-05-03 2018-10-12
4000. MORGAN STANLEY   2018-08-30 2018-10-12
8000. MORGAN STANLEY   2018-01-17 2018-05-03
4. MORGAN STANLEY   2009-06-18 2018-01-08
2. MORGAN STANLEY   2009-06-18 2018-05-15
11000. MORGAN STANLEY   2016-05-09 2018-01-17
2. MORGAN STANLEY   2018-01-16 2018-05-15
9. MORGAN STANLEY   2013-10-03 2018-01-08
5. MORGAN STANLEY   2013-10-03 2018-05-15
2. MORGAN STANLEY   2013-10-04 2018-05-15
10. MORGAN STANLEY   2014-04-22 2018-01-08
6. MORGAN STANLEY   2014-04-22 2018-05-15
6. MORGAN STANLEY   2017-01-25 2018-01-08
5. MORGAN STANLEY   2017-01-25 2018-05-15
5. MORGAN STANLEY   2014-05-15 2018-01-08
3. MORGAN STANLEY   2014-05-15 2018-05-15
226. MOTORCAR PTS & ACCESSORIES INC   2016-05-05 2018-09-06
175. MOTORCAR PTS & ACCESSORIES INC   2018-02-09 2018-09-06
283. NCR CORP   2016-05-05 2018-09-06
47. NCR CORP   2016-07-19 2018-09-06
92. NCR CORP   2017-09-27 2018-09-06
1. NATIONAL RETAIL PROPERTI   2013-06-14 2018-01-08
2. NATIONAL RETAIL PROPERTI   2013-06-17 2018-01-08
3. NATIONAL RETAIL PROPERTI   2013-06-17 2018-05-15
6. NATIONAL RETAIL PROP INC   2016-10-27 2018-01-08
6. NATIONAL RETAIL PROP INC   2016-10-27 2018-05-15
5. NY COMMUNITY BANCORP INC   2017-09-15 2018-01-08
8. NEXTERA ENERGY CAP HLDGS   2016-06-02 2018-01-08
6. NEXTERA ENERGY CAP HLDGS   2016-06-02 2018-05-15
8. NEXTERA ENERGY CAPITAL   2012-11-16 2018-01-08
3. NEXTERA ENERGY CAPITAL   2012-11-16 2018-05-15
3. NEXTERA ENERGY CAP HLDGS   2013-01-17 2018-01-08
1. NEXTERA ENERGY CAP HLDGS   2013-01-17 2018-05-15
125. NISOURCE INC   2018-09-06 2018-09-14
7000. NORTHROP GRUMMAN CORP   2017-10-11 2018-01-23
870. NUANCE COMMUNICATIONS IN   2018-01-16 2018-09-06
.08 OPPENHEIMER INTERNATL   2018-02-16 2018-05-23
4. OPPENHEIMER INTERNATL   2018-02-16 2018-05-23
.17 OPPENHEIMER INTERNATL   2018-02-16 2018-10-10
546. OPPENHEIMER INTERNATL   2018-02-16 2018-10-10
.15 OPPENHEIMER SENIOR   2017-05-01 2018-02-02
5566. OPPENHEIMER SENIOR   2017-05-01 2018-02-02
17. PNC FINANCIAL SERVICES   2012-04-23 2018-01-08
11. PNC FINANCIAL SERVICES   2012-04-23 2018-05-15
2. PPL CAPITAL FUNDING INC   2013-03-13 2018-01-08
2. PPL CAPITAL FUNDING INC   2013-03-13 2018-05-15
2. PB BUSINESS PARKS INC   2018-01-10 2018-05-15
8. PS BUSINESS PKS INC   2017-09-25 2018-01-08
5. PS BUSINESS PKS INC   2017-09-25 2018-05-15
3. PS BUSINESS PARKS INC   2012-09-06 2018-01-08
32. PS BUSINESS PARKS INC   2012-09-06 2018-01-16
20. PS BUSINESS PARKS INC   2014-10-30 2018-01-16
7. PS BUSINESS PARKS INC   2014-10-31 2018-01-16
3. PS BUSINESS PARKS INC   2014-11-03 2018-01-16
2. PS BUSINESS PARKS INC   2014-11-04 2018-01-16
2. PS BUSINESS PARKS INC   2014-11-05 2018-01-16
1. PS BUSINESS PARKS INC   2014-11-06 2018-01-16
6. PS BUSINESS PARKS INC   2015-12-24 2018-01-16
2. PS BUSINESS PARKS INC   2015-12-31 2018-01-16
2. PS BUSINESS PARKS,INC   2015-11-19 2018-01-03
21. PS BUSINESS PARKS,INC   2015-11-20 2018-01-03
3. PS BUSINESS PARKS,INC   2015-11-23 2018-01-03
2. PS BUSINESS PARKS,INC   2015-11-24 2018-01-03
22. PS BUSINESS PARKS,INC   2015-12-24 2018-01-03
22. PS BUSINESS PARKS,INC   2015-12-30 2018-01-03
17. PS BUSINESS PARKS,INC   2016-01-04 2018-01-03
89. PS BUSINESS PARKS,INC   1901-01-01 2018-01-03
2000. PACIFIC GAS & ELECTRIC   2015-11-17 2018-05-29
4000. PACIFIC GAS & ELECTRIC   2015-11-17 2018-06-19
6000. PACIFIC GAS & ELECTRIC   2015-11-17 2018-08-02
2. PEOPLE'S UNITED FIN INC   2016-11-15 2018-01-08
3. PEOPLE'S UNITED FIN INC   2016-11-15 2018-05-15
73. PEPSICO INC   2016-01-12 2018-04-23
57. PHILIP MORRIS INTL INC   2016-01-12 2018-07-13
3. PHILIP MORRIS INTL INC   2016-01-12 2018-08-10
7. PHILIP MORRIS INTL INC   2016-01-26 2018-08-10
34. PHILIP MORRIS INTL INC   2016-01-27 2018-08-10
1. PHILIP MORRIS INTL INC   2016-02-17 2018-08-10
46. PHILIP MORRIS INTL INC   2016-02-17 2018-08-24
39. PLANET FITNESS INC CL A   2018-09-06 2018-09-17
947. POWERSHARES S&P 500 HIGH   2016-12-07 2018-02-02
473. POWERSHARES S&P 500 HIGH   2017-05-01 2018-02-02
19. PROOFPOINT INC   2018-09-06 2018-10-26
1. PRUDENTIAL FINCL INC.   2012-11-29 2018-01-08
2. PRUDENTIAL FINCL INC.   2012-11-29 2018-05-15
82. PRUDENTIAL FINCL INC.   2012-11-29 2018-08-06
15. PRUDENTIAL FINCL INC.   2015-12-24 2018-08-06
3. PRUDENTIAL FINCL INC.   2015-12-31 2018-08-06
6. PRUDENTIAL FINANCIAL INC   2013-03-08 2018-01-08
4. PRUDENTIAL FINANCIAL INC   2013-03-08 2018-05-15
65. PRUDENTIAL FINANCIAL INC   2013-03-08 2018-08-07
.82 PRUDENTIAL TOTAL RETURN   2017-10-23 2018-02-02
112. PRUDENTIAL TOTAL RETURN   2017-10-23 2018-02-02
.08 PRUDENTIAL TOTAL RETURN   2017-10-23 2018-02-02
7. PRUDENTIAL TOTAL RETURN   2017-10-23 2018-05-23
.12 PRUDENTIAL TOTAL RETURN   2018-02-16 2018-05-23
1504. PRUDENTIAL TOTAL RETURN   2017-10-23 2018-10-10
112. PRUDENTIAL TOTAL RETURN   2017-11-06 2018-10-10
.46 PRUDENTIAL TOTAL RETURN   2018-02-16 2018-10-10
119. PRUDENTIAL TOTAL RETURN   2018-02-16 2018-10-10
22. PUBLIC STORAGE INC COM   2016-01-12 2018-03-14
1. PUBLIC STORAGE   2013-03-05 2018-01-08
2. PUBLIC STORAGE   2013-03-05 2018-05-15
1. PUBLIC STORAGE   2017-08-01 2018-01-08
2. PUBLIC STORAGE   2017-08-01 2018-05-15
1. PUBLIC STORAGE   2017-05-24 2018-01-08
2. PUBLIC STORAGE   2017-05-24 2018-05-15
1. PUBLIC STORAGE   2016-07-21 2018-05-15
2. PUBLIC STORAGE   2016-05-26 2018-05-15
1. PUBLIC STORAGE   2018-02-06 2018-05-15
4. PUBLIC STORAGE   2014-11-21 2018-01-08
2. PUBLIC STORAGE   2014-11-21 2018-05-15
1. PUBLIC STORAGE   2012-09-12 2018-01-08
2. PUBLIC STORAGE   2012-09-12 2018-05-15
2. PUBLIC STORAGE   2014-06-05 2018-01-08
1. PUBLIC STORAGE   2014-06-05 2018-05-15
3. PUBLIC STORAGE   2014-03-13 2018-01-08
4. PUBLIC STORAGE   2013-01-16 2018-01-08
2. PUBLIC STORAGE   2013-01-16 2018-05-15
.08 PUTNAM DIVERSIFIED   2018-05-23 2018-06-13
5202. PUTNAM DIVERSIFIED   2018-05-23 2018-06-13
1. QWEST CORP   2017-05-11 2018-01-08
20. QWEST CORP   2017-05-11 2018-02-21
17. QWEST CORP   2017-05-11 2018-02-22
47. QWEST CORP   2017-05-12 2018-02-22
6. QWEST CORP   2016-08-29 2018-01-08
1. QWEST CORP   2016-08-29 2018-05-15
60. QWEST CORP   2016-08-29 2018-05-24
7. QWEST CORP   2016-08-30 2018-05-24
6. QWEST CORP   2016-08-30 2018-05-25
33. QWEST CORP   2016-09-13 2018-05-25
17. QWEST CORP   2016-09-13 2018-05-29
21. QWEST CORP   2016-10-12 2018-05-29
27. QWEST CORP   2016-10-13 2018-05-29
19. QWEST CORP   2016-10-14 2018-05-29
4. REGIONS FINANCIAL CORP   2014-05-02 2018-01-08
4. REGIONS FINANCIAL CORP   2014-05-02 2018-05-15
2. REINSURANCE GRP OF AMER   2017-05-03 2018-01-08
2. REINSURANCE GRP OF AMER   2016-09-14 2018-01-08
2. REINSURANCE GRP OF AMER   2016-09-14 2018-05-15
.5 RESIDEO TECHNOLOGIES INC   2018-09-06 2018-11-05
.33 RESIDEO TECHNOLOGIES INC   2017-07-27 2018-11-05
11. RESIDEO TECHNOLOGIES INC   2018-09-06 2018-11-06
6. RESIDEO TECHNOLOGIES INC   2017-01-09 2018-11-16
7. RESIDEO TECHNOLOGIES INC   2017-01-10 2018-11-16
6. RESIDEO TECHNOLOGIES INC   2017-07-13 2018-11-16
6. RESIDEO TECHNOLOGIES INC   2017-07-26 2018-11-16
2. RESIDEO TECHNOLOGIES INC   2017-07-27 2018-11-16
2. ROYAL BANK OF SCOTLAND GROUP PLC   2012-07-10 2018-01-08
35. ROYAL BANK OF SCOTLAND GROUP PLC   2012-07-10 2018-01-16
4. ROYAL BANK OF SCOTLAND GROUP PLC   2015-12-24 2018-01-16
1. ROYAL BANK OF SCOTLAND GROUP PLC   2015-12-31 2018-01-16
8. ROYAL BANK OF SCOTLAND GROUP PLC   2016-06-27 2018-01-16
46. ROYAL BANK OF SCOTLAND GROUP PLC   2016-06-27 2018-02-06
4. ROYAL BANK OF SCOTLAND GROUP PLC   2016-06-28 2018-02-06
1000. ROYAL BANK OF CANADA   2016-04-12 2018-08-29
61. ROYAL DUTCH SHEL PLC   2018-09-06 2018-12-06
2. SCE TRUST II   2016-10-13 2018-01-08
8. SCE TRUST II   2016-10-13 2018-03-13
2. SCE TRUST II   2016-10-14 2018-03-14
18. SCE TRUST II   2016-10-19 2018-03-14
11. SCE TRUST II   2016-10-21 2018-03-14
4. SCE TRUST II   2016-10-24 2018-03-14
4. SCE TRUST II   2016-10-24 2018-03-15
1. SCE TRUST II   2016-10-25 2018-03-15
2. SCE TRUST IV   2015-11-19 2018-01-08
8. SCE TRUST IV   2015-11-19 2018-02-28
1. SCE TRUST IV   2015-11-20 2018-02-28
10. SCE TRUST IV   2015-11-20 2018-03-01
4. SCE TRUST IV   2015-11-20 2018-03-02
2. SCE TRUST IV   2015-11-20 2018-03-05
2. SCE TRUST IV   2015-12-24 2018-03-05
2. SCE TRUST IV   2015-12-31 2018-03-05
3. SCE TRUST IV   2016-12-15 2018-03-05
2. SCE TRUST IV   2016-12-15 2018-03-06
4. SCE TRUST IV   2016-12-16 2018-03-06
2. SCE TRUST IV   2016-12-16 2018-03-07
5. SCE TRUST IV   2016-12-19 2018-03-07
6. SCE TRUST IV   2016-12-20 2018-03-07
4. SCE TRUST IV   2016-12-21 2018-03-07
2. SCE TRUST IV   2016-12-22 2018-03-07
2. SCE TRUST IV   2016-12-23 2018-03-07
2. SCE TRUST IV   2016-12-27 2018-03-07
2. SCE TRUST IV   2016-12-28 2018-03-07
3. SCE TRUST IV   2017-08-10 2018-03-07
13. SCE TRUST IV   2017-08-11 2018-03-07
13. SCE TRUST IV   2017-08-11 2018-03-08
6. SCE TRUST V   2016-03-02 2018-01-08
25. SCE TRUST V   2016-03-02 2018-01-24
15. SCE TRUST V   2016-03-02 2018-01-25
43. SCE TRUST V   2017-03-30 2018-01-25
3. SCE TRUST V   2017-03-30 2018-01-26
9. SCE TRUST V   2017-03-30 2018-01-29
20. SCE TRUST V   2017-03-30 2018-02-28
20. SCE TRUST V   2017-03-30 2018-03-01
14. SCE TRUST V   2017-03-30 2018-03-02
5. SCE TRUST V   2017-08-09 2018-03-05
3. SCE TRUST V   2017-08-09 2018-03-06
2. SCE TRUST V   2017-08-10 2018-03-06
8. SCE TRUST V   2017-08-10 2018-03-07
10. SCE TRUST V   2017-08-10 2018-03-08
2. SCE TRUST VI   2017-06-20 2018-01-08
2. SCE TRUST VI   2017-06-20 2018-05-15
6. SCE TRUST VI   2017-06-20 2018-07-05
13. SCE TRUST VI   2017-06-20 2018-07-06
11. SCE TRUST VI   2017-06-20 2018-07-09
3. SCE TRUST VI   2017-06-20 2018-07-10
4. SCE TRUST VI   2017-06-20 2018-08-22
1. SCE TRUST VI   2017-06-20 2018-08-23
7. SCE TRUST VI   2017-06-20 2018-08-27
38. SCE TRUST VI   2017-06-20 2018-08-28
391. SPDR KBW INSURANCE   2018-05-23 2018-10-10
17. CHARLES SCHWAB CORP   2015-07-28 2018-01-08
7. CHARLES SCHWAB CORP   2015-07-28 2018-05-15
5. CHARLES SCHWAB CORP   2016-03-09 2018-01-08
3. CHARLES SCHWAB CORP   2016-03-09 2018-05-15
409. MATERIALS SELECT SECTOR SPDR FUND   2018-05-23 2018-10-10
148. HEALTH CARE SELECT SPDR   2011-08-22 2018-02-02
8. HEALTH CARE SELECT SPDR   2014-11-10 2018-02-02
143. HEALTH CARE SELECT SPDR   2014-11-10 2018-05-23
62. SECTOR SPDR CONSMRS STPL   2011-06-22 2018-02-02
12. SECTOR SPDR CONSMRS STPL   2011-06-22 2018-05-23
151. SECTOR SPDR CONSMRS STPL   2014-11-10 2018-05-23
246. CONSUMER DISCRETIONARY SPDR   2014-11-10 2018-02-02
124. CONSUMER DISCRETIONARY SPDR   2014-11-10 2018-05-23
234. ENERGY SELECT SECTOR SPDR FUND   2009-10-22 2018-02-02
36. ENERGY SELECT SECTOR SPDR FUND   2009-10-23 2018-02-02
231. ENERGY SELECT SECTOR SPDR FUND   2017-05-01 2018-02-02
456. SPDR US FINANCIAL SECTOR ETF   2016-12-07 2018-02-02
230. SECTOR SPDR INDUSTRIAL   2009-10-23 2018-05-23
24. SECTOR SPDR INDUSTRIAL   2009-10-23 2018-10-10
4. SENIOR HOUSING PPTY   2012-07-18 2018-01-08
3. SENIOR HOUSING PPTY   2012-07-18 2018-05-15
1. SENIOR HOUSING PROPERTIE   2016-02-12 2018-01-08
1. SENIOR HOUSING PROPERTIE   2016-02-12 2018-05-15
1000. SHELL INTERNATIONAL FIN   2009-06-30 2018-08-29
3000. USD SHELL INTL FIN   2013-08-08 2018-08-10
38. A O SMITH CORP COM   2018-09-06 2018-10-08
36. A O SMITH CORP COM   2018-09-06 2018-10-09
2. THE SOUTHERN COMPANY   2015-10-09 2018-01-08
1. THE SOUTHERN COMPANY   2015-10-09 2018-05-15
4. THE SOUTHERN COMPANY   2016-09-13 2018-01-08
2. THE SOUTHERN COMPANY   2016-09-13 2018-05-15
2. SOUTHERN CO   2017-11-20 2018-01-08
2. SOUTHERN CO   2017-11-20 2018-05-15
4. SPARTAN MOTORS   2018-07-16 2018-09-06
47. SPARTAN MOTORS   2018-07-17 2018-09-06
33. SPARTAN MOTORS   2018-07-18 2018-09-06
41. SPARTAN MOTORS   2018-07-19 2018-09-06
262. SPARTAN MOTORS   2018-07-20 2018-09-06
50. SPROUTS FARMERS MARKETS   2018-10-08 2018-11-30
6. STANLEY BLACK&DECKER   2012-07-30 2018-01-08
2. STANLEY BLACK&DECKER   2012-07-31 2018-01-08
3. STANLEY BLACK&DECKER   2012-07-31 2018-05-15
5000. STARBUCKS CORP   2018-03-01 2018-10-03
3. STATE STREET CORP   2012-08-27 2018-01-08
3. STATE STREET CORP   2012-08-27 2018-05-15
5. STATE STREET CORP   2014-03-14 2018-01-08
2. STATE STREET CORP   2014-03-14 2018-05-15
3. STATE STREET CORP   2017-03-15 2018-01-08
3. STATE STREET CORP   2017-03-15 2018-05-15
12. STATE STREET CORPORATION   2014-11-19 2018-01-08
7. STATE STREET CORPORATION   2014-11-19 2018-05-15
8000. STATOIL ASA   2013-05-09 2018-05-15
7. STIFEL FINANCIAL CORP   2017-09-28 2018-01-08
7. STIFEL FINANCIAL CORP   2017-09-28 2018-05-15
75. SUNTRUST BANKS INC   2018-09-06 2018-12-26
3. SUNTRUST BANKS INC   2016-09-15 2018-01-08
3. SUNTRUST BANKS INC   2016-09-15 2018-03-15
10. SUNTRUST BANKS INC   2016-09-20 2018-03-15
16. SUNTRUST BANKS INC   2016-09-21 2018-03-15
16. SUNTRUST BANKS INC   2016-09-22 2018-03-15
32. SUNTRUST BANKS INC   2016-10-12 2018-03-15
371. SYNCHRONY FINL COM   2016-05-05 2018-09-06
28. SYNCHRONY FINL COM   2018-01-16 2018-09-06
3. TCF FINANCIAL CO   2017-09-27 2018-01-08
1. TCF FINANCIAL CO   2017-09-27 2018-05-15
2. TCF FINANCIAL CO   2017-09-27 2018-08-07
3. TCF FINANCIAL CO   2017-09-28 2018-08-07
10. TCF FINANCIAL CO   2017-09-28 2018-08-08
9. TCF FINANCIAL CO   2017-09-28 2018-08-09
14. TCF FINANCIAL CO   2017-09-29 2018-08-09
2. TCF FINANCIAL CO   2017-09-29 2018-08-10
7. TCF FINANCIAL CO   2017-10-02 2018-08-13
2. TCF FINANCIAL CO   2017-10-02 2018-08-14
19. TCF FINANCIAL CO   2017-10-03 2018-08-14
5. TCF FINANCIAL CO   2017-10-04 2018-08-14
6. TCF FINANCIAL CO   2017-10-04 2018-08-15
2. TCF FINANCIAL CO   2017-10-05 2018-08-15
2. TCF FINANCIAL CO   2017-10-05 2018-08-16
28. TARGET CORP   2018-09-06 2018-11-20
45. TARGET CORP   2018-09-06 2018-11-21
13. TEXAS INSTRUMENTS INC   2016-06-06 2018-08-10
2. TORCHMARK CORPORATION   2016-07-13 2018-01-08
1. TORCHMARK CORPORATION   2016-07-13 2018-05-15
14. TOTAL SYS SVCS INC   2018-09-06 2018-12-26
5. TOTAL SYS SVCS INC   2018-09-06 2018-12-27
11. TOTAL SYS SVCS INC   2018-09-10 2018-12-27
31. TRIMBLE NAV LTD   2018-09-06 2018-12-21
1000. 21ST CENTY FOX AMER INC   2016-01-08 2018-08-29
1. US BANCORP   2009-06-18 2018-01-08
1. US BANCORP   2009-06-18 2018-05-15
3. U.S.BANCORP   2013-05-01 2018-01-08
3. U.S.BANCORP   2013-05-01 2018-05-15
7. US BANCORP   2012-06-27 2018-01-08
10. US BANCORP   2012-06-28 2018-01-08
4. US BANCORP   2012-06-29 2018-01-08
7. US BANCORP   2012-06-29 2018-05-15
4. US BANCORP   2013-05-28 2018-05-15
1. US BANCORP   2013-05-29 2018-05-15
3000. U.S. TREASURY BILL   2018-05-16 2018-07-31
1000. U.S. TREASURY BOND   2012-05-03 2018-07-20
1000. U.S. TREASURY BOND   2012-05-03 2018-12-19
1000. U.S. TREASURY BOND   2012-12-18 2018-07-20
1000. U.S. TREASURY BOND   2012-12-18 2018-08-29
1000. U.S. TREASURY BOND   2014-12-17 2018-07-20
1000. U.S. TREASURY BOND   2014-12-17 2018-08-29
2000. U.S. TREASURY BOND   2015-06-04 2018-07-20
1000. U.S. TREASURY BOND   2016-10-06 2018-07-20
1000. U.S. TREASURY BOND   2016-10-06 2018-11-28
1000. U.S. TREASURY BOND   2017-02-16 2018-11-28
1000. U.S. TREASURY BOND   2017-02-16 2018-12-19
4000. U.S. TREASURY NOTE   2017-09-28 2018-05-16
11000. U.S. TREASURY NOTE   2018-01-11 2018-02-20
3000. U.S. TREASURY NOTE   2018-02-28 2018-03-08
4000. U.S. TREASURY NOTE   2018-01-23 2018-06-21
3000. U.S. TREASURY NOTE   2018-01-23 2018-09-17
1000. U.S. TREASURY NOTE   2018-05-16 2018-11-28
10000. U.S. TREASURY NOTE   2014-01-06 2018-02-05
2000. U.S. TREASURY NOTE   2015-10-29 2018-06-21
1000. U.S. TREASURY NOTE   2015-11-30 2018-06-21
2000. U.S. TREASURY NOTE   2016-02-26 2018-06-21
1000. U.S. TREASURY NOTE   2011-01-04 2018-11-01
6000. U.S. TREASURY NOTE   2011-03-02 2018-11-21
2000. U.S. TREASURY NOTE   2011-03-02 2018-11-29
1000. U.S. TREASURY NOTE   2011-04-01 2018-11-29
2000. U.S. TREASURY NOTE   2011-04-01 2018-12-31
6000. U.S. TREASURY NOTE   2011-06-29 2018-12-31
2000. U.S. TREASURY NOTE   2015-09-17 2018-06-06
1000. U.S. TREASURY NOTE   2015-09-17 2018-11-28
1000. U.S. TREASURY NOTE   2015-09-17 2018-12-19
10000. U.S. TREASURY NOTE   2016-05-02 2018-02-08
1000. U.S. TREASURY NOTE   2016-11-15 2018-05-16
1000. U.S. TREASURY NOTE   2015-12-08 2018-11-28
1000. U.S. TRSY INFLATION NTE   2011-08-01 2018-07-31
6000. U.S. TREASURY NOTE   2016-08-03 2018-02-08
2000. U.S. TREASURY NOTE   2016-06-30 2018-05-10
5000. U.S. TREASURY NOTE   2016-07-28 2018-05-10
1000. U.S. TREASURY NOTE   2016-08-29 2018-05-16
2000. U.S. TREASURY NOTE   2016-06-16 2018-07-20
11000. U.S. TREASURY NOTE   2016-07-12 2018-01-11
2000. U.S. TREASURY NOTE   2016-10-07 2018-07-20
12000. U.S. TREASURY NOTE   2016-12-01 2018-03-07
1000. U.S. TREASURY NOTE   2013-08-30 2018-02-28
4000. U.S. TREASURY NOTE   2013-08-30 2018-04-30
5000. U.S. TREASURY NOTE   2017-04-20 2018-02-20
2000. U.S. TREASURY NOTE   2017-09-25 2018-02-20
3000. U.S. TREASURY NOTE   2015-02-13 2018-07-31
2000. U.S. TREASURY NOTE   2015-02-13 2018-08-20
1000. U.S. TREASURY NOTE   2016-08-29 2018-08-20
1000. U.S. TREASURY NOTE   2018-02-07 2018-08-20
6000. U.S. TREASURY NOTE   2018-02-07 2018-09-21
2000. U.S. TREASURY NOTE   2018-04-30 2018-09-21
3000. U.S. TREASURY NOTE   2018-04-30 2018-09-28
4000. U.S. TREASURY NOTE   2018-04-30 2018-10-31
2000. U.S. TREASURY NOTE   2015-12-17 2018-06-06
10000. U.S. TREASURY NOTE   2015-12-17 2018-08-17
2000. U.S. TREASURY NOTE   2015-12-17 2018-10-26
2000. U.S. TREASURY NOTE   2018-10-12 2018-10-26
2000. U.S. TREASURY NOTE   2015-12-17 2018-11-13
2000. U.S. TREASURY NOTE   2017-06-05 2018-04-30
1000. U.S. TREASURY NOTE   2017-06-05 2018-07-20
3000. U.S. TREASURY NOTE   2017-06-05 2018-10-15
7000. U.S. TREASURY NOTE   2017-06-05 2018-11-14
2000. U.S. TREASURY NOTE   2017-06-05 2018-12-18
6000. U.S. TREASURY NOTE   2017-06-05 2018-12-19
1000. U.S. TREASURY NOTE   2017-07-10 2018-12-19
5000. U.S. TREASURY NOTE   2017-06-28 2018-06-20
35. UNUM GROUP   2018-06-21 2018-06-28
50. UNUM GROUP   2018-06-21 2018-06-29
193. VAREX IMAGING CORP REG   2018-07-23 2018-09-06
52. VENTAS INC   2016-01-12 2018-03-14
36. VENTAS INC   2016-01-12 2018-07-26
37. VENTAS INC   2016-01-12 2018-07-27
27. VENTAS INC   2016-01-12 2018-08-24
62. VENTAS INC   2016-01-12 2018-12-13
4. VENTAS INC   2016-01-12 2018-12-14
8. VENTAS REALTY LP   2013-03-07 2018-01-08
4. VENTAS REALTY LP   2013-03-07 2018-05-15
8. VERIZON COMM INC. (VZ)   2014-01-31 2018-01-08
7. VERIZON COMM INC. (VZ)   2014-01-31 2018-05-15
5000. VERIZON COMMUNICATIONS   2017-02-16 2018-06-21
1000. VERIZON COMMUNICATIONS   2017-03-31 2018-08-29
23. VIRTUSA CORP   2018-09-06 2018-12-28
145. VISTEON CORP COM STK   2016-05-05 2018-09-06
6. VISTEON CORP COM STK   2017-05-01 2018-09-06
6. VISTEON CORP COM STK   2018-06-01 2018-09-06
816. VISTRA ENERGY CORP   2017-01-03 2018-09-06
1000. VODAFONE GROUP PLC   2016-06-01 2018-08-29
5000. VODAFONE GROUP PLC   2016-06-01 2018-08-31
5. VORNADO REALTY TRUST   2017-12-05 2018-01-08
4. VORNADO REALTY TRUST   2017-12-05 2018-05-15
3. VORNADO REALTY TRUST   2013-01-18 2018-01-08
1. VORNADO REALTY TRUST   2013-01-18 2018-05-15
1. VORNADO REALTY TR   2012-07-12 2018-01-08
2. VORNADO REALTY TR   2012-07-12 2018-05-15
423. VOYA FINL INC SHS   2016-05-05 2018-09-06
24. VOYA FINL INC SHS   2017-05-01 2018-09-06
20. VOYA FINL INC SHS   2018-05-01 2018-09-06
134. WABCO HOLDINGS INC   2016-05-05 2018-09-06
15. WABCO HOLDINGS INC   2016-05-05 2018-10-22
6. WABCO HOLDINGS INC   2016-05-05 2018-10-22
9. WABCO HOLDINGS INC   2018-08-01 2018-10-22
24. WEC ENERGY GROUP INC SHS   2016-01-12 2018-07-13
17. WEC ENERGY GROUP INC SHS   2016-01-12 2018-07-16
3. WEBSTER FINANCIAL CORP   2017-12-19 2018-01-08
10. WELLS FARGO & COMPANY   2014-01-27 2018-01-08
1. WELLS FARGO & COMPANY   2014-01-28 2018-01-08
7. WELLS FARGO & COMPANY   2014-01-28 2018-05-15
10. WELLS FARGO COMPANY   2013-07-16 2018-01-08
6. WELLS FARGO COMPANY   2013-07-16 2018-05-15
4000. WELLS FARGO & COMPANY   2014-09-29 2018-03-21
1000. WELLS FARGO & COMPANY   2017-06-14 2018-08-29
.25 WELLS FARGO ADV DIV   2018-02-16 2018-05-23
.74 WELLS FARGO ADV DIV   2018-02-16 2018-05-23
49. WELLS FARGO ADV DIV   2018-02-16 2018-05-23
.26 WELLS FARGO ADV DIV   2018-02-16 2018-10-10
.31 WELLS FARGO ADV DIV   2018-02-16 2018-10-10
54. WELLS FARGO ADV DIV   2018-02-16 2018-10-10
8. WELLS FARGO & COMPANY   2017-04-18 2018-01-08
4. WELLS FARGO & COMPANY   2017-04-18 2018-05-15
4. WELLS FARGO & COMPANY   2016-06-09 2018-01-08
3. WELLS FARGO & COMPANY   2016-06-09 2018-05-15
1. WELLS FARGO & COMPANY   2016-04-05 2018-01-08
1. WELLS FARGO & COMPANY   2016-04-05 2018-05-15
220. XPO LOGISTICS INC   2017-07-19 2018-09-06
201. XPERI CORP   2016-05-05 2018-06-11
307. XPERI CORP   2016-05-05 2018-07-16
26. XPERI CORP   2016-05-05 2018-07-18
49. XPERI CORP   2016-10-04 2018-07-18
107. ZIMMER BIOMET HOLDINGS INC   2016-05-05 2018-09-06
8. ZIMMER BIOMET HOLDINGS INC   2018-08-01 2018-09-06
3. ALLERGAN PLC   2015-08-27 2018-09-06
7. ALLERGAN PLC   2015-12-24 2018-09-06
9. ALLERGAN PLC   2015-12-31 2018-09-06
47. ALLERGAN PLC   2016-05-05 2018-09-06
6. ALLERGAN PLC   2016-07-19 2018-09-06
125. AON PLC   2016-05-05 2018-09-06
7. AON PLC   2017-05-01 2018-09-06
5. AON PLC   2018-05-01 2018-09-06
578. ARRIS INTL LTD SHS   2016-05-05 2018-09-06
44. ARRIS INTL LTD SHS   2017-05-01 2018-09-06
25. ARRIS INTL LTD SHS   2018-09-04 2018-09-06
5. AXIS CAPITAL HLDGS LTD   2013-05-14 2018-01-08
3. AXIS CAPITAL HLDGS LTD   2013-05-14 2018-05-15
126. LUXOFT HLDG INC. SHS CL   2017-12-22 2018-09-06
75. LUXOFT HLDG INC. SHS CL   2018-06-12 2018-09-06
5. RENAISSANCERE HLDGS LTD   2013-05-21 2018-01-08
3. RENAISSANCERE HLDGS LTD   2013-05-21 2018-05-15
43. RENAISSANCERE HLDGS LTD   2013-05-21 2018-06-11
4. RENAISSANCERE HLDGS LTD   2013-05-21 2018-06-20
8. RENAISSANCERE HLDGS LTD   2013-05-21 2018-06-21
5. RENAISSANCERE HLDGS LTD   2013-05-21 2018-07-03
13. RENAISSANCERE HLDGS LTD   2013-05-21 2018-07-10
7. RENAISSANCERE HLDGS LTD   2013-05-21 2018-07-11
2. RENAISSANCERE HLDGS LTD   2013-05-21 2018-07-12
2. RENAISSANCERE HLDGS LTD   2013-05-21 2018-07-13
20. RENAISSANCERE HLDGS LTD   2013-05-21 2018-07-19
56. LYONDELLBASELL INDUSTRIE   2016-04-27 2018-06-26
1. LYONDELLBASELL INDUSTRIE   2016-04-27 2018-09-06
184. LYONDELLBASELL INDUSTRIE   2016-05-05 2018-09-06
23. LYONDELLBASELL INDUSTRIE   2016-07-19 2018-09-06
7. LYONDELLBASELL INDUSTRIE   2018-01-16 2018-09-06
356. MYLAN N.V   2017-10-24 2018-09-06
CAPITAL GAIN DIVIDENDS P    
(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 1,984   2,025 -41
b 8,922   9,107 -185
c 3,016   3,023 -7
d 4   4  
e 6,057   6,087 -30
2   2  
3   4 -1
12,475   12,669 -194
6   6  
5   5  
17,302   17,777 -475
6,693   6,978 -285
10   11 -1
364   346 18
276   272 4
8,080   8,008 72
4,383   2,598 1,785
49   24 25
370   178 192
567   274 293
569   274 295
344   166 178
98   48 50
466   226 240
221   107 114
319   155 164
49   48 1
245   241 4
98   97 1
52   51 1
25   25  
24,255   20,505 3,750
1,427   1,273 154
476   500 -24
2,616   2,906 -290
101   100 1
104   102 2
77   77  
51   50 1
51   50 1
101   99 2
25   25  
25   25  
50   50  
176   175 1
50   50  
25   25  
25   25  
50   50  
50   50  
202   200 2
101   106 -5
25   26 -1
78   75 3
77   75 2
1,100   1,093 7
1,300   1,368 -68
575   613 -38
300   323 -23
175   189 -14
350   387 -37
125   138 -13
26   27 -1
26   27 -1
104   100 4
78   75 3
156   149 7
104   100 4
2,892   3,019 -127
2,976   3,015 -39
       
5   5  
24,538   25,366 -828
6   6  
2   2  
11,972   12,533 -561
2   2  
9   9  
2,669   2,738 -69
1   1  
25,215   25,966 -751
       
5   5  
10   10  
17,887   18,438 -551
2,656   2,732 -76
3,692   3,703 -11
16,215   12,527 3,688
1   1  
32,677   32,780 -103
11,800   15,391 -3,591
5   6 -1
52   50 2
77   75 2
52   54 -2
51   54 -3
16,354   16,589 -235
1,295   1,306 -11
594   614 -20
       
1,437   1,441 -4
11   11  
4   4  
20,954   21,180 -226
11   11  
1,426   1,437 -11
6,907   7,000 -93
11   11  
980   986 -6
2   2  
979   1,032 -53
1,923   1,976 -53
8,658   8,892 -234
278   273 5
72   74 -2
275   274 1
142   150 -8
16,995   17,129 -134
1,545   1,578 -33
773   703 70
100   99 1
73   74 -1
302   299 3
200   200  
50   49 1
25   24 1
225   224 1
124   124  
158   150 8
102   100 2
1,006   1,030 -24
994   1,029 -35
6,941   7,185 -244
962   991 -29
276   274 2
151   149 2
1,005   1,007 -2
2,014   2,012 2
178   176 2
48   50 -2
78   74 4
25   25  
154   150 4
74   75 -1
2,044   2,353 -309
949   1,363 -414
1,590   2,454 -864
2,036   2,005 31
15,858   12,807 3,051
3,085   2,738 347
49   50 -1
914   984 -70
993   992 1
23,687   15,958 7,729
2,515   1,725 790
2,096   1,746 350
838   773 65
126   127 -1
528   533 -5
780   781 -1
50   50  
51   50 1
157   145 12
78   72 6
214   202 12
159   151 8
52   51 1
25   25  
74   75 -1
133   125 8
53   50 3
959   1,000 -41
990   997 -7
16,896   14,586 2,310
291   275 16
154   150 4
457   399 58
217   200 17
202   175 27
84   75 9
1,002   1,013 -11
1,009   1,000 9
7,213   5,286 1,927
22,268   16,951 5,317
2,189   1,670 519
453   451 2
528   573 -45
26,522   13,352 13,170
630   398 232
866   675 191
866   794 72
1,939   2,000 -61
971   1,000 -29
9,043   6,485 2,558
8,583   6,345 2,238
5,707   4,001 1,706
3,146   3,146  
51   50 1
69   75 -6
101   99 2
148   149 -1
76   75 1
96   100 -4
134   124 10
52   50 2
16,673   14,608 2,065
7,711   6,985 726
6,841   6,485 356
1,953   2,028 -75
10,505   12,858 -2,353
982   997 -15
23   25 -2
26   25 1
53   50 3
26   25 1
25   25  
25   24 1
25   24 1
17,413   17,138 275
1,314   1,525 -211
493   685 -192
657   724 -67
453   452 1
221   226 -5
2,558   2,869 -311
1,880   2,239 -359
4,516   5,948 -1,432
101   101  
25   25  
19,412   11,911 7,501
2,011   1,553 458
1,160   1,146 14
1,490   937 553
792   505 287
1,082   817 265
329   264 65
1,750   1,393 357
969   745 224
2,876   2,186 690
127   125 2
4,000   4,000  
75   75  
73   75 -2
50   50  
48   50 -2
25   25  
24   25 -1
200   198 2
24   25 -1
127   127  
25   25  
100   99 1
49   50 -1
75   75  
47   39 8
1   1  
13   13  
203   205 -2
2   2  
24,320   24,506 -186
1,008   1,051 -43
11,124   8,355 2,769
5,051   3,592 1,459
806   871 -65
5,522   6,333 -811
6,713   6,352 361
1,337   1,264 73
1,338   1,257 81
50   50  
44   50 -6
7,000   6,969 31
54   54  
46   46  
58   58  
42   42  
43   43  
41   41  
51   51  
38   38  
30   30  
59   59  
33   33  
35   35  
16   16  
22   22  
21   21  
23   23  
21   21  
27   27  
17   17  
22   22  
20   20  
15   15  
13   13  
10   10  
105   105  
126   126  
83   83  
126   126  
121   121  
110   110  
139   139  
101   101  
116   116  
104   104  
119   119  
5   5  
8   8  
5   5  
9   9  
4   4  
7   7  
16   16  
13   13  
12   12  
12   12  
14   14  
13   13  
14   14  
9   9  
11   11  
8   8  
8   8  
9   9  
10   10  
9   9  
9   9  
8   8  
11   11  
9   9  
8   8  
9   9  
7   7  
6   6  
7   7  
6   6  
56   57 -1
51   50 1
32,747   30,842 1,905
2,821   2,980 -159
3,173   3,055 118
182   175 7
8   9 -1
7   6 1
137   138 -1
41   37 4
68   62 6
41   43 -2
55   58 -3
14   15 -1
250   251 -1
551   577 -26
1,145   1,204 -59
238   251 -13
308   326 -18
75   75  
3,350   3,350  
1,425   1,361 64
150   139 11
325   303 22
200   188 12
825   825  
250   250  
200   198 2
412   421 -9
1,260   1,312 -52
4,000   3,962 38
100   96 4
300   285 15
375   352 23
125   121 4
250   243 7
250   244 6
150   146 4
725   725  
250   250  
224   223 1
745   768 -23
593   619 -26
806   848 -42
725   723 2
925   922 3
925   925  
650   650  
850   850  
125   125  
600   600  
725   725  
225   225  
425   425  
375   375  
17,096   11,991 5,105
1,083   966 117
151   151  
73   76 -3
4,000   4,000  
424   382 42
154   143 11
77   72 5
286   252 34
191   176 15
109   106 3
52   53 -1
1,042   1,061 -19
9,968   8,627 1,341
7   6 1
1,332   1,154 178
10   9 1
37,658   35,519 2,139
8   8  
6,484   7,082 -598
20,508   24,723 -4,215
21   24 -3
222   255 -33
291   258 33
116   103 13
2,163   1,618 545
819   633 186
1,779   1,407 372
1,479   1,126 353
1,885   1,478 407
2,519   2,753 -234
2,889   3,168 -279
680   660 20
5,141   5,264 -123
2,378   2,595 -217
1,643   1,732 -89
5,846   2,561 3,285
9,794   9,555 239
207   207  
128   109 19
102   87 15
77   66 11
280   240 40
357   308 49
458   395 63
331   276 55
382   323 59
357   303 54
229   229  
76   77 -1
19,112   12,268 6,844
994   855 139
1,147   1,072 75
357   321 36
183   173 10
1,794   1,776 18
3,665   3,706 -41
1,930   1,827 103
8,020   7,058 962
495   449 46
20,687   20,403 284
16,486   17,387 -901
5,962   6,988 -1,026
40,483   33,907 6,576
22,683   23,917 -1,234
10,774   3,667 7,107
30,099   18,053 12,046
5,712   3,282 2,430
10,808   8,706 2,102
1,689   1,393 296
6,810   5,659 1,151
11,753   9,218 2,535
16,756   13,148 3,608
1,908   1,567 341
23,242   20,326 2,916
2,004   2,045 -41
2,720   3,067 -347
2,942   3,010 -68
5,885   6,048 -163
1,962   2,019 -57
101   100 1
50   50  
1,000   999 1
2,945   3,133 -188
106   99 7
78   75 3
187   174 13
105   100 5
185   175 10
156   150 6
53   53  
107   99 8
52   50 2
10,530   4,645 5,885
8,712   3,844 4,868
4,284   2,003 2,281
509   238 271
1,236   1,197 39
200   175 25
136   125 11
100   99 1
82   99 -17
124   123 1
41   49 -8
75   74 1
65   74 -9
50   50  
43   50 -7
279   272 7
101   98 3
756   736 20
555   540 15
99   98 1
421   433 -12
99   104 -5
1,007   1,006 1
2,000   2,259 -259
3,658   4,196 -538
737   740 -3
22,205   24,784 -2,579
5,836   4,079 1,757
11,873   8,193 3,680
878   801 77
16,640   17,948 -1,308
5,140   5,549 -409
2,807   3,012 -205
6,409   6,976 -567
3,906   4,239 -333
1,841   1,998 -157
9,360   10,295 -935
4,796   5,264 -468
4,183   4,120 63
1,985   1,962 23
2,275   2,268 7
998   992 6
1,420   1,403 17
724   739 -15
       
9,218   9,072 146
1   1  
5   5  
7,345   7,282 63
17,487   17,618 -131
3   3  
8   8  
6,898   6,993 -95
22,705   12,531 10,174
16,878   13,244 3,634
2,411   1,955 456
1,206   1,188 18
102   86 16
12,704   9,506 3,198
233   240 -7
18,093   9,656 8,437
580   547 33
414   447 -33
497   513 -16
869   1,031 -162
1,928   1,197 731
1,722   1,064 658
982   532 450
3,116   1,695 1,421
1,010   1,002 8
4,948   4,609 339
3,450   1,889 1,561
3,296   1,574 1,722
3,262   4,469 -1,207
4,834   4,855 -21
3,868   3,905 -37
7,818   7,936 -118
90   59 31
45   30 15
11,031   11,124 -93
53   55 -2
260   228 32
143   127 16
57   51 6
264   250 14
156   150 6
162   152 10
129   127 2
142   134 8
82   80 2
5,735   7,028 -1,293
4,441   3,793 648
7,907   7,887 20
1,313   1,434 -121
2,571   3,405 -834
25   23 2
50   47 3
72   70 2
148   147 1
137   147 -10
142   145 -3
202   199 3
149   149  
199   198 1
73   74 -1
75   74 1
24   25 -1
3,162   3,461 -299
6,842   7,019 -177
14,019   14,945 -926
3   3  
177   180 -3
6   8 -2
20,704   24,537 -3,833
1   1  
45,419   45,307 112
477   426 51
297   275 22
51   50 1
50   50  
45   50 -5
200   201 -1
115   126 -11
77   75 2
823   801 22
514   471 43
180   166 14
77   71 6
51   48 3
51   48 3
26   24 2
154   148 6
51   50 1
50   52 -2
525   545 -20
75   78 -3
50   52 -2
550   557 -7
550   557 -7
425   431 -6
1     1
1,908   1,979 -71
3,569   3,957 -388
5,474   5,936 -462
56   50 6
76   75 1
7,467   7,118 349
4,714   5,053 -339
248   266 -18
578   610 -32
2,807   3,004 -197
83   91 -8
3,673   4,203 -530
1,946   1,954 -8
39,473   37,472 2,001
19,716   18,866 850
1,592   2,208 -616
25   25  
51   50 1
2,099   2,030 69
384   385 -1
77   78 -1
151   149 2
101   100 1
1,640   1,620 20
12   12  
1,600   1,626 -26
1   1  
98   102 -4
2   2  
20,755   21,838 -1,083
1,546   1,616 -70
6   7 -1
1,642   1,690 -48
4,276   5,509 -1,233
25   25  
48   50 -2
25   25  
47   50 -3
25   25  
48   50 -2
24   25 -1
49   50 -1
25   24 1
105   99 6
51   50 1
25   25  
49   50 -1
52   50 2
26   25 1
79   75 4
99   100 -1
47   50 -3
1   1  
36,414   36,310 104
23   25 -2
443   501 -58
376   426 -50
1,039   1,178 -139
135   154 -19
22   26 -4
1,306   1,545 -239
152   181 -29
131   155 -24
723   842 -119
371   434 -63
458   535 -77
589   690 -101
415   487 -72
112   100 12
109   100 9
55   58 -3
56   56  
51   56 -5
12   14 -2
8   8  
261   312 -51
127   123 4
148   143 5
127   139 -12
127   144 -17
42   48 -6
51   36 15
897   637 260
102   101 1
26   26  
205   195 10
1,170   1,122 48
102   99 3
989   999 -10
3,655   3,995 -340
49   50 -1
183   201 -18
46   51 -5
412   466 -54
252   286 -34
92   105 -13
92   105 -13
23   26 -3
52   52  
202   208 -6
25   26 -1
252   260 -8
100   104 -4
50   52 -2
50   53 -3
50   55 -5
75   73 2
51   48 3
101   97 4
51   48 3
127   122 5
152   148 4
101   101  
51   51  
51   50 1
51   50 1
51   50 1
76   83 -7
329   358 -29
329   358 -29
159   152 7
638   632 6
378   379 -1
1,083   1,161 -78
76   81 -5
224   243 -19
516   540 -24
512   540 -28
357   378 -21
128   143 -15
77   86 -9
52   57 -5
206   229 -23
258   286 -28
49   50 -1
45   50 -5
144   150 -6
313   325 -12
262   275 -13
72   75 -3
92   100 -8
23   25 -2
160   175 -15
871   951 -80
12,563   12,086 477
452   426 26
183   176 7
134   126 8
78   76 2
22,386   24,162 -1,776
12,994   4,644 8,350
702   541 161
11,874   9,671 2,203
3,536   1,938 1,598
596   375 221
7,496   7,240 256
26,353   16,719 9,634
13,019   8,428 4,591
17,110   13,721 3,389
2,632   2,122 510
16,891   15,649 1,242
13,628   10,661 2,967
17,235   6,187 11,048
1,823   646 1,177
101   99 2
74   74  
26   25 1
25   25  
1,304   1,094 210
3,000   3,000  
1,952   2,199 -247
1,818   2,083 -265
54   51 3
26   25 1
101   99 2
50   50  
50   50  
49   50 -1
60   61 -1
701   712 -11
493   504 -11
612   626 -14
3,910   3,997 -87
1,136   1,337 -201
151   154 -3
50   52 -2
76   77 -1
4,908   5,000 -92
75   75  
76   75 1
136   127 9
53   51 2
81   78 3
77   78 -1
315   300 15
183   175 8
8,000   8,000  
175   175  
167   175 -8
3,581   5,546 -1,965
76   77 -1
75   77 -2
250   258 -8
400   417 -17
400   424 -24
800   833 -33
11,777   11,105 672
889   1,081 -192
77   76 1
24   25 -1
49   51 -2
74   76 -2
246   253 -7
221   228 -7
344   357 -13
49   51 -2
172   179 -7
48   51 -3
458   487 -29
121   128 -7
145   154 -9
48   51 -3
48   51 -3
1,987   2,507 -520
3,099   4,030 -931
1,425   796 629
53   52 1
26   26  
1,087   1,379 -292
389   492 -103
857   1,086 -229
949   1,295 -346
1,028   1,043 -15
22   15 7
23   15 8
75   75  
75   75  
197   196 1
281   282 -1
112   114 -2
193   199 -6
111   120 -9
28   30 -2
2,998   2,986 12
1,018   1,004 14
1,026   1,003 23
998   1,004 -6
998   1,004 -6
995   1,049 -54
995   1,049 -54
1,989   1,985 4
852   956 -104
802   956 -154
914   967 -53
977   967 10
3,535   3,750 -215
10,379   10,706 -327
2,842   2,839 3
3,858   3,927 -69
2,883   2,945 -62
995   996 -1
9,950   9,809 141
1,888   1,976 -88
944   981 -37
1,888   2,031 -143
1,003   1,001 2
6,017   6,001 16
2,006   2,000 6
1,003   1,000 3
2,005   2,000 5
6,015   6,011 4
1,948   1,979 -31
975   989 -14
979   989 -10
9,157   9,786 -629
899   949 -50
1,007   1,032 -25
1,113   1,126 -13
5,477   6,036 -559
1,810   2,046 -236
4,525   5,045 -520
896   1,004 -108
1,928   2,016 -88
10,953   10,985 -32
1,904   1,986 -82
11,663   11,917 -254
998   961 37
4,000   3,844 156
4,738   5,004 -266
1,895   2,006 -111
2,994   2,996 -2
1,997   1,997  
998   1,001 -3
998   996 2
5,994   5,975 19
1,998   1,992 6
2,998   2,989 9
4,000   3,985 15
1,990   2,066 -76
10,002   10,320 -318
1,984   2,062 -78
1,984   1,976 8
1,977   2,054 -77
1,977   1,998 -21
990   999 -9
2,977   2,997 -20
6,952   6,993 -41
1,989   1,998 -9
5,967   5,994 -27
994   998 -4
4,898   4,999 -101
871   877 -6
1,244   1,253 -9
5,822   7,384 -1,562
2,577   2,903 -326
2,070   2,010 60
2,046   2,066 -20
1,583   1,508 75
3,875   3,462 413
249   223 26
201   203 -2
100   101 -1
210   201 9
179   175 4
5,396   5,410 -14
964   948 16
930   1,318 -388
15,300   10,916 4,384
633   619 14
633   754 -121
18,518   12,460 6,058
970   992 -22
4,852   4,962 -110
126   124 2
87   99 -12
74   74  
23   25 -2
25   25  
48   50 -2
20,735   12,489 8,246
1,176   901 275
980   1,038 -58
16,663   14,263 2,400
1,590   1,597 -7
638   639 -1
958   1,125 -167
1,562   1,235 327
1,104   874 230
76   75 1
286   262 24
29   26 3
192   184 8
269   251 18
155   151 4
3,872   3,936 -64
978   1,019 -41
2   2  
5   5  
300   303 -3
2   2  
2   2  
327   334 -7
207   201 6
100   100  
102   100 2
75   75  
27   26 1
26   26  
23,531   13,268 10,263
3,834   6,133 -2,299
5,068   9,368 -4,300
428   793 -365
806   1,907 -1,101
13,177   12,366 811
985   1,008 -23
566   940 -374
1,321   2,176 -855
1,698   2,830 -1,132
8,867   9,876 -1,009
1,132   1,454 -322
18,737   13,191 5,546
1,049   843 206
750   710 40
14,711   13,738 973
1,120   1,132 -12
636   647 -11
125   125  
72   75 -3
5,846   7,006 -1,160
3,480   2,790 690
124   125 -1
74   75 -1
1,070   1,074 -4
98   100 -2
196   200 -4
123   125 -2
320   325 -5
172   175 -3
49   50 -1
49   50 -1
488   500 -12
6,022   4,985 1,037
112   89 23
20,583   15,007 5,576
2,573   1,807 766
783   817 -34
13,839   13,764 75
      2,793
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       -41
b       -185
c       -7
d        
e       -30
       
      -1
      -194
       
       
      -475
      -285
      -1
      18
      4
      72
      1,785
      25
      192
      293
      295
      178
      50
      240
      114
      164
      1
      4
      1
      1
       
      3,750
      154
      -24
      -290
      1
      2
       
      1
      1
      2
       
       
       
      1
       
       
       
       
       
      2
      -5
      -1
      3
      2
      7
      -68
      -38
      -23
      -14
      -37
      -13
      -1
      -1
      4
      3
      7
      4
      -127
      -39
       
       
      -828
       
       
      -561
       
       
      -69
       
      -751
       
       
       
      -551
      -76
      -11
      3,688
       
      -103
      -3,591
      -1
      2
      2
      -2
      -3
      -235
      -11
      -20
       
      -4
       
       
      -226
       
      -11
      -93
       
      -6
       
      -53
      -53
      -234
      5
      -2
      1
      -8
      -134
      -33
      70
      1
      -1
      3
       
      1
      1
      1
       
      8
      2
      -24
      -35
      -244
      -29
      2
      2
      -2
      2
      2
      -2
      4
       
      4
      -1
      -309
      -414
      -864
      31
      3,051
      347
      -1
      -70
      1
      7,729
      790
      350
      65
      -1
      -5
      -1
       
      1
      12
      6
      12
      8
      1
       
      -1
      8
      3
      -41
      -7
      2,310
      16
      4
      58
      17
      27
      9
      -11
      9
      1,927
      5,317
      519
      2
      -45
      13,170
      232
      191
      72
      -61
      -29
      2,558
      2,238
      1,706
       
      1
      -6
      2
      -1
      1
      -4
      10
      2
      2,065
      726
      356
      -75
      -2,353
      -15
      -2
      1
      3
      1
       
      1
      1
      275
      -211
      -192
      -67
      1
      -5
      -311
      -359
      -1,432
       
       
      7,501
      458
      14
      553
      287
      265
      65
      357
      224
      690
      2
       
       
      -2
       
      -2
       
      -1
      2
      -1
       
       
      1
      -1
       
      8
       
       
      -2
       
      -186
      -43
      2,769
      1,459
      -65
      -811
      361
      73
      81
       
      -6
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      1,905
      -159
      118
      7
      -1
      1
      -1
      4
      6
      -2
      -3
      -1
      -1
      -26
      -59
      -13
      -18
       
       
      64
      11
      22
      12
       
       
      2
      -9
      -52
      38
      4
      15
      23
      4
      7
      6
      4
       
       
      1
      -23
      -26
      -42
      2
      3
       
       
       
       
       
       
       
       
       
      5,105
      117
       
      -3
       
      42
      11
      5
      34
      15
      3
      -1
      -19
      1,341
      1
      178
      1
      2,139
       
      -598
      -4,215
      -3
      -33
      33
      13
      545
      186
      372
      353
      407
      -234
      -279
      20
      -123
      -217
      -89
      3,285
      239
       
      19
      15
      11
      40
      49
      63
      55
      59
      54
       
      -1
      6,844
      139
      75
      36
      10
      18
      -41
      103
      962
      46
      284
      -901
      -1,026
      6,576
      -1,234
      7,107
      12,046
      2,430
      2,102
      296
      1,151
      2,535
      3,608
      341
      2,916
      -41
      -347
      -68
      -163
      -57
      1
       
      1
      -188
      7
      3
      13
      5
      10
      6
       
      8
      2
      5,885
      4,868
      2,281
      271
      39
      25
      11
      1
      -17
      1
      -8
      1
      -9
       
      -7
      7
      3
      20
      15
      1
      -12
      -5
      1
      -259
      -538
      -3
      -2,579
      1,757
      3,680
      77
      -1,308
      -409
      -205
      -567
      -333
      -157
      -935
      -468
      63
      23
      7
      6
      17
      -15
       
      146
       
       
      63
      -131
       
       
      -95
      10,174
      3,634
      456
      18
      16
      3,198
      -7
      8,437
      33
      -33
      -16
      -162
      731
      658
      450
      1,421
      8
      339
      1,561
      1,722
      -1,207
      -21
      -37
      -118
      31
      15
      -93
      -2
      32
      16
      6
      14
      6
      10
      2
      8
      2
      -1,293
      648
      20
      -121
      -834
      2
      3
      2
      1
      -10
      -3
      3
       
      1
      -1
      1
      -1
      -299
      -177
      -926
       
      -3
      -2
      -3,833
       
      112
      51
      22
      1
       
      -5
      -1
      -11
      2
      22
      43
      14
      6
      3
      3
      2
      6
      1
      -2
      -20
      -3
      -2
      -7
      -7
      -6
      1
      -71
      -388
      -462
      6
      1
      349
      -339
      -18
      -32
      -197
      -8
      -530
      -8
      2,001
      850
      -616
       
      1
      69
      -1
      -1
      2
      1
      20
       
      -26
       
      -4
       
      -1,083
      -70
      -1
      -48
      -1,233
       
      -2
       
      -3
       
      -2
      -1
      -1
      1
      6
      1
       
      -1
      2
      1
      4
      -1
      -3
       
      104
      -2
      -58
      -50
      -139
      -19
      -4
      -239
      -29
      -24
      -119
      -63
      -77
      -101
      -72
      12
      9
      -3
       
      -5
      -2
       
      -51
      4
      5
      -12
      -17
      -6
      15
      260
      1
       
      10
      48
      3
      -10
      -340
      -1
      -18
      -5
      -54
      -34
      -13
      -13
      -3
       
      -6
      -1
      -8
      -4
      -2
      -3
      -5
      2
      3
      4
      3
      5
      4
       
       
      1
      1
      1
      -7
      -29
      -29
      7
      6
      -1
      -78
      -5
      -19
      -24
      -28
      -21
      -15
      -9
      -5
      -23
      -28
      -1
      -5
      -6
      -12
      -13
      -3
      -8
      -2
      -15
      -80
      477
      26
      7
      8
      2
      -1,776
      8,350
      161
      2,203
      1,598
      221
      256
      9,634
      4,591
      3,389
      510
      1,242
      2,967
      11,048
      1,177
      2
       
      1
       
      210
       
      -247
      -265
      3
      1
      2
       
       
      -1
      -1
      -11
      -11
      -14
      -87
      -201
      -3
      -2
      -1
      -92
       
      1
      9
      2
      3
      -1
      15
      8
       
       
      -8
      -1,965
      -1
      -2
      -8
      -17
      -24
      -33
      672
      -192
      1
      -1
      -2
      -2
      -7
      -7
      -13
      -2
      -7
      -3
      -29
      -7
      -9
      -3
      -3
      -520
      -931
      629
      1
       
      -292
      -103
      -229
      -346
      -15
      7
      8
       
       
      1
      -1
      -2
      -6
      -9
      -2
      12
      14
      23
      -6
      -6
      -54
      -54
      4
      -104
      -154
      -53
      10
      -215
      -327
      3
      -69
      -62
      -1
      141
      -88
      -37
      -143
      2
      16
      6
      3
      5
      4
      -31
      -14
      -10
      -629
      -50
      -25
      -13
      -559
      -236
      -520
      -108
      -88
      -32
      -82
      -254
      37
      156
      -266
      -111
      -2
       
      -3
      2
      19
      6
      9
      15
      -76
      -318
      -78
      8
      -77
      -21
      -9
      -20
      -41
      -9
      -27
      -4
      -101
      -6
      -9
      -1,562
      -326
      60
      -20
      75
      413
      26
      -2
      -1
      9
      4
      -14
      16
      -388
      4,384
      14
      -121
      6,058
      -22
      -110
      2
      -12
       
      -2
       
      -2
      8,246
      275
      -58
      2,400
      -7
      -1
      -167
      327
      230
      1
      24
      3
      8
      18
      4
      -64
      -41
       
       
      -3
       
       
      -7
      6
       
      2
       
      1
       
      10,263
      -2,299
      -4,300
      -365
      -1,101
      811
      -23
      -374
      -855
      -1,132
      -1,009
      -322
      5,546
      206
      40
      973
      -12
      -11
       
      -3
      -1,160
      690
      -1
      -1
      -4
      -2
      -4
      -2
      -5
      -3
      -1
      -1
      -12
      1,037
      23
      5,576
      766
      -34
      75
       
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 2 216,361
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 241,252 4,768,294 0.050595
2016 209,964 4,610,678 0.045539
2015 230,516 4,765,913 0.048368
2014 254,539 4,899,595 0.051951
2013 235,765 4,849,142 0.04862
2
Total of line 1, column (d) .....................
2
0.245073
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
0.049015
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,747,909
5
Multiply line 4 by line 3......................
5
232,719
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,304
7
Add lines 5 and 6........................
7
236,023
8
Enter qualifying distributions from Part XII, line 4,.............
8
234,802
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 6,609
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 6,609
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 6,609
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,068
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,068
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 9 541
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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
    GABRIEL BUNTZMAN TRUSTEE
    15     		45,000    
    8425 CEMETERY ROAD
    BOWLING GREEN,KY42103
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,698,757
    b
    Average of monthly cash balances.......................
    1b
    121,455
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,820,212
    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
    4,820,212
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,303
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,747,909
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    237,395
    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
    237,395
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,609
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,609
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    230,786
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    230,786
    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
    230,786
    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
    234,802
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    234,802
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    234,802
    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 7 230,786
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 208,819
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 234,802
    a Applied to 2017, but not more than line 2a 208,819
    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..... 25,983
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		204,803
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    WINBURN MIDDLE SCHOOL
    1060 WINBURN DR
    LEXINGTON,KY40511     		N/A PC UNRESTRICTED GENERAL 1,500
    MEMORIAL SLOAN-KETTERING CANCER
    CENTER
    1275 YORK AVE
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 5,000
    PERFORMANCE ZONE INC
    75 MAIDEN LN 906
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 9,595
    COVENANT HOUSE CALIFORNIA
    1325 N WESTERN AVE
    LOS ANGELES,CA90027     		N/A PC UNRESTRICTED GENERAL 1,000
    NEW YORK LIVE ARTS INC
    219 WEST 19TH ST
    NEW YORK,NY10011     		N/A PC UNRESTRICTED GENERAL 23,000
    CARDIOVASCULAR RESEARCH FOUNDATION
    OF SOUTHERN CA
    414 N CAMDEN DR
    BEVERLY HILLS,CA90210     		N/A PC UNRESTRICTED GENERAL 2,500
    NEWJETS INC
    6545 FLYING CLOUD DR
    EDEN PRAIRIE,MN55344     		N/A PC UNRESTRICTED GENERAL 500
    AOPA FOUNDATION
    421 AVIATION WAY
    FREDERICK,MD21701     		N/A PC UNRESTRICTED GENERAL 500
    IMAGINATION WORKSHOP INC
    C/O UCLA
    NPI SEMEL INSTITUTE
    LOS ANGELES,CA90024     		N/A PC UNRESTRICTED GENERAL 15,000
    BLAKE SCHOOL
    110 BLAKE RD S
    HOPKINS,MN55343     		N/A PC UNRESTRICTED GENERAL 10,000
    THE AVIATION MUSEUM OF KENTUCKY INC
    4029 AIRPORT RD
    LEXINGTON,KY40510     		N/A PC UNRESTRICTED GENERAL 1,000
    BEHIND THE BOOK INC
    216 WEST 135TH S
    NEW YORK,NY10030     		N/A PC UNRESTRICTED GENERAL 2,500
    BRECK SCHOOL
    123 OTTAWA AVE N
    GOLDEN VALLEY,MN55422     		N/A PC UNRESTRICTED GENERAL 1,000
    TEMPLE ISRAEL
    2324 EMERSON AVE S
    MINNEAPOLIS,MN55405     		N/A PC UNRESTRICTED GENERAL 1,818
    LITTLE SISTERS OF THE POOR OF ST PAUL
    330 EXCHANGE ST S
    SAINT PAUL,MN55102     		N/A PC UNRESTRICTED GENERAL 1,500
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55902     		N/A PC UNRESTRICTED GENERAL 10,000
    SCHOLARS FIRST
    18101 VON KARMAN AVE 750
    IRVINE,CA92612     		N/A PC UNRESTRICTED GENERAL 8,000
    BRADY CENTER TO PREVENT GUN
    VIOLENCE
    840 1ST ST NE
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 5,000
    ANGEL FLIGHT MIDATLANTIC
    41183 NETTLEWOOD FARM LAND
    PAEONIAN SPRINGS,VA20129     		N/A PC UNRESTRICTED GENERAL 696
    THE SALVATION ARMY
    1424 NE EXPRESSWAY NE
    BROOKHAVEN,GA30329     		N/A PC UNRESTRICTED GENERAL 500
    HINDMAN SETTLEMENT SCHOOL INC
    PO BOX 844
    HINDMAN,KY41822     		N/A PC UNRESTRICTED GENERAL 1,000
    METHODIST HOME OF KENTUCKY
    2050 LEXINGTON RD
    VERSAILLES,KY40383     		N/A PC UNRESTRICTED GENERAL 1,000
    RED BIRD MISSION INC
    70 QUEENDALE CTR
    BEVERLY,KY40913     		N/A PC UNRESTRICTED GENERAL 2,000
    ART WITHOUT LIMITS
    816 CHELHAM AVE
    SANTA BARBARA,CA93108     		N/A PC UNRESTRICTED GENERAL 38,210
    RAINFOREST FOUNDATION INC
    1000 DEAN ST
    BROOKLYN,NY11238     		N/A PC UNRESTRICTED GENERAL 10,000
    YMCA OF METROPOLITAN LOS ANGELES
    625 S NEW HAMPSHIRE AVE
    LOS ANGELES,CA90005     		N/A PC UNRESTRICTED GENERAL 1,000
    FIRST PRESBYTERIAN CHURCH OF
    SHERMAN OAKS
    4445 NOBLE AVE
    SHERMAN OAKS,CA91403     		N/A PC UNRESTRICTED GENERAL 2,000
    PSYCHOANALYTIC CENTER OF CALIFORNIA
    11500 W OLYMPIC BLVD
    LOS ANGELES,CA90064     		N/A PC UNRESTRICTED GENERAL 5,000
    ART SHARE LOS ANGELES INC
    801 E 4TH PL
    LOS ANGELES,CA90013     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 163,319
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 150,885  
    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 ............     		    18 216,361  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 4,306  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   371,552  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    371,552
    (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:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Name of Bond End of Year Book Value End of Year Fair Market Value
    867914889 SUNTRUST BANKS INC    
    842587305 THE SOUTHERN COMPANY 3,997 3,511
    78410V200 SCE TRUST VI    
    78407R204 SCE TRUST II    
    74460W792 PUBLIC STORAGE 3,583 3,575
    74460W735 PUBLIC STORAGE 1,223 1,030
    69360J669 PS BUSINESS PARKS IN    
    65339K886 NEXTERA ENERGY CAP H 2,131 2,099
    65339K100 NEXTERA ENERGY CAP H 11,055 10,030
    61762V606 MORGAN STANLEY 6,657 6,386
    49446R737 KIMCO REALTY CORP 4,136 3,311
    48127A161 JP MORGAN CHASE & CO 7,412 7,445
    456837509 ING GROEP NV 5,053 6,053
    253868889 DIGITAL REALTY TRUST 1,975 1,855
    054937404 BB&T CORPORATION 12,048 11,563
    010392462 ALABAMA POWER CO 2,099 1,970
    94988U656 WELLS FARGO & COMPAN 7,823 7,332
    929042851 VORNADO REALTY TR 2,141 1,912
    860630607 STIFEL FINANCIAL COR 5,118 4,207
    857477855 STATE STREET CORP 6,047 5,540
    857477509 STATE STREET CORP 4,484 4,076
    854502705 STANLEY BLACK&DECKER 8,374 7,895
    808513402 CHARLES SCHWAB CORP 16,633 16,224
    74460W685 PUBLIC STORAGE 2,062 1,789
    25746U844 DOMINION RESOURCES 16,875 15,510
    14040H865 CAPITAL ONE FINANCIA 3,327 2,875
    101121408 BOSTON PROPERTIES IN 1,319 1,211
    020002879 ALLSTATE CORP/THE 6,909 6,682
    020002408 ALLSTATE CORP    
    94988U672 WELLS FARGO & COMPAN 6,699 6,131
    712704204 PEOPLE'S UNITED FIN 2,645 2,354
    69360J594 PS BUSINESS PKS INC 8,410 6,981
    69352P202 PPL CAPITAL FUNDING 2,310 2,265
    65339K803 NEXTERA ENERGY CAPIT 6,989 6,672
    637417809 NATIONAL RETAIL PROP 4,522 4,416
    48127X542 JP MORGAN CHASE & CO 4,037 3,959
    74460W875 PUBLIC STORAGE 3,402 3,302
    74460W826 PUBLIC STORAGE 3,147 3,031
    29364P103 ENTERGY NEW ORLEANS 3,871 3,800
    29364N108 ENTERGY MISSISSIPPI 6,096 5,464
    14040H600 CAPITAL ONE FINCL CO 6,107 6,140
    020002309 ALLSTATE CORP/THE 4,605 4,267
    949746556 WELLS FARGO COMPANY 9,917 9,877
    949746465 WELLS FARGO & COMPAN 13,509 12,772
    92276M204 VENTAS REALTY LP 8,380 7,962
    780097739 ROYAL BK SCOTLND GRP    
    74913G881 QWEST CORP    
    857477889 STATE STREET CORPORA 12,469 12,328
    842587404 SOUTHERN CO 2,525 2,205
    842587206 THE SOUTHERN COMPANY 1,865 1,862
    808513600 CHARLES SCHWAB CORP 6,067 5,675
    49446R778 KIMCO REALTY CORP 2,257 1,921
    493267702 KEYCORP FXD-FLTG RAT 11,926 11,851
    38145G308 THE GOLDMAN SACHS GR 17,555 17,255
    373334440 GEORGIA POWER CO 6,341 5,345
    369622394 GENERAL ELECTRIC CAP    
    29364D761 ENTERGY ARKANSAS INC 927 850
    253868871 DIGITAL REALTY TRUST 2,124 2,067
    233331867 DTE ENERGY COMPANY 3,906 4,022
    233331800 DTE ENERGY COMPANY 6,273 5,693
    14040H402 CAPITAL ONE FINANCIA 4,912 4,869
    74460W800 PUBLIC STORAGE 894 814
    74460W750 PUBLIC STORAGE 1,174 1,012
    74460W669 PUBLIC STORAGE 1,658 1,429
    74460W107 PUBLIC STORAGE 1,595 1,411
    637417874 NATIONAL RETAIL PROP 9,598 8,172
    481246700 JPMORGAN CHASE & CO 4,595 4,617
    461070856 INTERSTATE POWER & L 3,905 3,696
    416518504 HARTFORD FINL SVCS G 9,971 9,326
    03939A206 ARCH CAPITAL GROUP L 11,897 9,657
    03939A107 ARCH CAPITAL GROUP L 6,184 5,042
    G7498P119 RENAISSANCERE HLDGS 2,350 2,096
    929042828 VORNADO REALTY TRUST 7,570 6,268
    902973791 U.S.BANCORP 3,643 3,325
    902973155 US BANCORP 947 1,123
    81721M208 SENIOR HOUSING PPTY 4,876 4,018
    74913G873 QWEST CORP    
    69360J685 PS BUSINESS PARKS,IN    
    693475857 PNC FINANCIAL SERVIC 21,018 20,154
    61763E207 MORGAN STANLEY 6,144 5,828
    61762V507 MORGAN STANLEY 10,634 10,470
    61762V200 MORGAN STANLEY 11,161 10,653
    92343V302 VERIZON COMM INC. (V 9,198 8,982
    14040H709 CAPITAL ONE FINANCIA 9,322 8,923
    05461T305 AXIS CAPITAL HLDGS L 7,218 6,114
    020002606 ALLSTATE CORP    
    00206R300 AT&T INC 18,502 16,628
    084423409 WR BERKLEY CORP 6,084 5,481
    054937875 BB&T CORPORATION 7,439 6,888
    054937800 BB&T CORPORATION 8,788 8,502
    025932609 AMERICAN FINANCIAL G 3,886 3,874
    45822P204 INTEGRYS ENERGY GRP, 13,341 12,393
    369622428 GENERAL ELEC CAP COR    
    369622410 GENERAL ELEC CAP COR    
    29364W504 ENTERGY LA LLC 2,755 2,614
    29364W108 ENTERGY LOUISIANA, L 4,047 3,759
    902973833 US BANCORP 24,912 22,958
    857477608 STATE STREET CORP 5,030 4,627
    759351802 REINSURANCE GRP OF A 4,403 3,980
    38148B108 GOLDMAN SACHS GRP IN 12,636 11,938
    33616C811 FIRST REPUBLIC BANK 2,088 1,772
    26441C303 DUKE ENERGY CORP 3,407 3,065
    253868863 DIGITAL REALTY TRUST 1,121 1,146
    23317H870 DDR CORP    
    172967341 CITIGROUP INC 16,998 16,650
    020002804 ALLSTATE CORP 1,093 1,037
    007924509 AEGON NV    
    947890505 WEBSTER FINANCIAL CO 2,555 2,152
    929042844 VORNADO REALTY TRUST 2,396 2,058
    94988U730 WELLS FARGO & COMPAN 1,149 1,105
    891027401 TORCHMARK CORPORATIO 2,372 2,261
    81721M307 SENIOR HOUSING PROPE 3,277 2,951
    78409W201 SCE TRUST V    
    7591EP506 REGIONS FINANCIAL CO 6,200 5,974
    744320706 PRUDENTIAL FINANCIAL 4,240 3,896
    744320607 PRUDENTIAL FINCL INC    
    649445202 NY COMMUNITY BANCORP 3,798 2,989
    49446R794 KIMCO REALTY CORP (K    
    49446R745 KIMCO REALTY CORP 4,136 3,534
    49446R711 KIMCO REALTY CORP 7,826 6,646
    48127R461 JP MORGAN CHASE & CO 8,002 8,061
    46637G124 JPMORGAN CHASE & CO 4,057 3,994
    872275300 TCF FINANCIAL CO    
    78409G206 SCE TRUST IV    
    759351703 REINSURANCE GRP OF A 4,377 3,928
    74460W842 PUBLIC STORAGE 2,718 2,637
    61747S504 MORGAN STANLEY 2,178 2,673
    456837608 ING GROEP N.V.    
    38148B504 GOLDMAN SACHS GROUP 4,097 3,880
    361448608 GATX CORPORATION 5,627 4,961
    313747701 FEDERAL RLTY INVESTM 2,082 1,751
    29364D753 ENTERGY ARKANSAS INC 2,572 2,407
    233331859 DTE ENERGY CO 6,397 5,718
    172967358 CITIGROUP INC 8,074 7,700
    172967333 CITIGROUP INC 11,184 10,829
    14040H881 CAPITAL ONE FINANCIA 4,942 4,776
    084423607 WR BERKLEY CORP 5,965 5,314
    084423508 WR BERKLEY CORP 3,214 2,899
    064058209 BANK OF NEW YORK MEL 11,252 10,251
    054937602 BB & T CORPORATION 1,837 1,661
    025932708 AMERICAN FINANCIAL G 2,073 1,857
    020002853 ALLSTATE CORP 4,780 4,630
    G0692U117 AXIS CAPITAL HLDGS L 5,362 4,569
    316773605 FIFTH THIRD BANCORP 2,477 2,225
    29364W603 ENTERGY LOUISIANA LL 926 987
    29364D100 ENTERGY ARKANSAS INC 4,057 3,702
    82481LAB5 SHIRE ACQ INV IRELAN 4,005 3,868
    172967JP7 CITIGROUP INC 6,934 6,648
    38148YAC2 GOLDMAN SACHS GROUP 7,953 7,770
    25152R2X0 DEUTSCHE BANK AG 4,984 4,839
    14040HBT1 CAPITAL ONE FINANCIA 6,984 6,620
    961214DQ3 WESTPAC BANKING CORP 5,005 4,846
    690742AB7 OWENS CORNING INC 4,041 4,424
    61747YDW2 MORGAN STANLEY    
    58013MEG5 MCDONALD'S CORP 3,001 3,004
    24422ETG4 JOHN DEERE CAPITAL C 9,117 8,799
    12189TBC7 BURLINGTN NORTH SANT 6,009 6,073
    035242AP1 ANHEUSER-BUSCH INBEV 16,376 15,082
    68389XBC8 ORACLE CORP 6,838 6,699
    94974BGA2 WELLS FARGO & COMPAN 8,141 7,739
    694308HL4 PACIFIC GAS & ELECTR    
    404280AK5 HSBC HOLDINGS PLC 6,323 6,205
    30219GAM0 EXPRESS SCRIPTS HOLD 4,195 4,054
    25746UBH1 DOMINION RESOURCES I 6,017 6,066
    14912L6R7 CATERPILLAR INC 4,986 4,970
    61761JVL0 MORGAN STANLEY 8,185 7,867
    594918BB9 MICROSOFT CORP 5,002 4,850
    46625HJT8 JPMORGAN CHASE & CO 7,152 7,018
    377372AD9 GLAXOSMITHKLINE CAPI    
    05565QDN5 BP CAPITAL MARKETS P 3,003 2,855
    928563AB1 VMWARE INC 3,999 3,813
    90131HBG9 21ST CENTY FOX AMER 3,660 4,990
    428236BV4 HEWLETT-PACKARD CO    
    539830BF5 LOCKHEED MARTIN CORP 3,000 2,965
    38143U8H7 GOLDMAN SACHS GROUP 5,102 4,728
    00206RCN0 AT&T INC 11,609 11,300
    172967JT9 CITIGROUP INC 4,050 3,915
    037833AK6 APPLE INC    
    00206REL2 AT&T INC    
    001055AM4 AFLAC INC    
    842587CS4 SOUTHERN CO 4,003 3,885
    437076BL5 HOME DEPOT INC 4,012 3,921
    29379VAP8 ENTERPRISE PRODUCTS 3,028 3,092
    0258M0EB1 AMERICAN EXPRESS CRE 4,007 3,914
    06406HCS6 BANK OF NEW YORK MEL 8,047 8,016
    06367TJX9 BANK OF MONTREAL 4,956 4,829
    046353AL2 ASTRAZENECA PLC 5,026 4,832
    822582AW2 USD SHELL INTL FIN    
    24422ERR2 JOHN DEERE CAPITAL C 5,005 4,989
    037833CG3 APPLE INC 7,021 6,913
    85771PAJ1 STATOIL ASA    
    686330AH4 ORIX CORP 5,031 4,886
    494550BS4 KINDER MORGAN ENER P 7,038 6,937
    36962G4B7 GENERAL ELEC CAP COR 7,824 8,364
    20030NBX8 COMCAST CORP 9,001 8,774
    172967KJ9 CITIGROUP INC 5,000 4,935
    126408HE6 CSX CORP 4,920 4,549
    92343VBR4 VERIZON COMMUNICATIO    
    90131HAQ8 21ST CENTY FOX AMER 4,151 4,107
    78012KNL7 ROYAL BANK OF CANADA 4,994 4,983
    46625HQJ2 JPMORGAN CHASE & CO    
    05565QBZ0 BP CAPITAL MARKETS P    
    92343VCQ5 VERIZON COMMUNICATIO 4,780 4,819
    822582AD4 SHELL INTERNATIONAL 4,439 5,053
    459200HF1 IBM CORP 9,133 8,985
    02209SAN3 ALTRIA GROUP INC 5,033 4,800
    92826CAD4 VISA INC 3,001 2,948
    666807BM3 NORTHROP GRUMMAN COR    
    345370CR9 FORD MOTOR COMPANY    
    92857WBC3 VODAFONE GROUP PLC    
    373298BR8 GEORGIA PAC CORP 4,870 6,685
    37045XBT2 GENERAL MOTORS FINL 5,189 4,602
    29273RAH2 ENERGY TRANSFER PART    
    20826FAS5 CONOCOPHILLIPS COMPA    
    902973759 U.S.BANCORP 2,109 2,074
    036752AG8 ANTHEM INC 5,029 4,901
    29250N477 ENBRIDGE INC 12,609 11,817
    75968N309 RENAISSANCERE HLDGS 6,364 5,567
    82981J877 SITE CENTERS CORP 4,406 3,823
    126650CX6 CVS HEALTH CORP 13,899 13,687
    493267876 KEYCORP 2,112 1,936
    59156R876 METLIFE INC 8,353 7,866
    92343VEN0 VERIZON COMMUNICATIO 6,714 6,793
    10373QAJ9 BP CAP MARKETS AMERI 6,934 6,939
    581557BJ3 MCKESSON CORP 5,012 4,796
    927804FZ2 VIRGINIA ELEC & POWE 1,014 1,004
    61746BDQ6 MORGAN STANLEY 8,926 8,957
    855244AQ2 STARBUCKS CORP 3,978 3,956
    00206R409 AT&T INC 9,695 9,090
    29379VBE2 ENTERPRISE PRODUCTS 3,005 2,968
    26884LAE9 EQT CORP 4,823 4,741
    87165BAB9 SYNCHRONY FINANCIAL 8,994 8,941
    370334CF9 GENERAL MILLS INC 4,923 4,921
    20030NCH2 COMCAST CORP 6,646 6,757
    61761J406 MORGAN STANLEY 2,081 1,917
    89114QBZ0 TORONTO-DOMINION BAN 7,002 7,029
    931142EE9 WALMART INC 7,009 7,105
    020002127 ALLSTATE CORP/THE 8,375 8,023
    253868855 DIGITAL REALTY TRUST 1,674 1,404
    48127V827 JPMORGAN CHASE & CO 2,086 2,011
    48128B655 JP MORGAN CHASE & CO 6,344 6,358
    744320805 PRUDENTIAL FINCL INC 6,302 6,005
    69360J578 PB BUSINESS PARKS IN 4,157 3,452
    74460W776 PUBLIC STORAGE 2,480 2,257
    14040H840 CAPITAL ONE FINANCIA 3,327 3,164
    26441C402 DUKE ENERGY CORP 2,113 2,023
    336158803 FIRST REPUBLIC BANK 2,121 1,889
    015857709 ALGONQUIN PWR & UTIL 856 874
    125896860 CMS ENERGY CORP 4,160 3,958
    00287YAQ2 ABBVIE INC 1,913 1,918
    26441CAN5 DUKE ENERGY CORP 3,980 4,006
    913017DB2 UNITED TECHNOLOGIES 2,981 2,988
    92857WBJ8 VODAFONE GROUP PLC 4,007 3,952
    037833AZ3 APPLE INC 8,478 8,499
    29273RBD0 ENERGY TRANSFER PART 4,775 4,693
    46647PAU0 JPMORGAN CHASE & CO 9,999 10,018
    3138WHNT5 FNMA PAS7601 04% 1,443 1,396
    912828KQ2 U.S. TREASURY NOTE 21,076 21,047
    912828RC6 U.S. TREASURY NOTE 12,716 12,882
    912828VA5 U.S. TREASURY NOTE 12,795 12,755
    31418CGR9 FNMA PMA2907 04% 748 727
    912828QV5 U.S. TRSY INFLATION 10,171 9,987
    912828Q29 U.S. TREASURY NOTE 988 960
    912828S27 U.S. TREASURY NOTE 3,916 3,871
    912828Y61 U.S. TREASURY NOTE 24,849 25,267
    9128284Z0 U.S. TREASURY NOTE 12,805 13,127
    912828QN3 U.S. TREASURY NOTE 30,603 30,445
    912828R77 U.S. TREASURY NOTE 9,062 8,769
    912828F62 U.S. TREASURY NOTE 7,981 7,925
    912828M98 U.S. TREASURY NOTE 2,997 2,951
    912828SF8 U.S. TREASURY NOTE 2 7,052 6,902
    3140H2Z43 FNMA PBJ1662 03 50% 931 937
    912810RM2 U.S. TREASURY BOND 11,025 10,979
    912828WE6 U.S. TREASURY NOTE 4,941 5,055
    912828PC8 U.S. TREASURY NOTE 6,093 6,011
    912828XL9 U.S. TRSY INFLATION 9,337 9,252
    9128283U2 U.S. TREASURY NOTE 7,910 7,963
    912810RT7 U.S. TREASURY BOND 3,663 3,419
    912810QT8 U.S. TREASURY BOND 8,256 9,215
    912810RU4 U.S. TREASURY BOND 21,740 21,391
    912828L32 U.S. TREASURY NOTE 27,533 27,472
    912828VS6 U.S. TREASURY NOTE 7,893 7,998
    912828XU9 U.S. TREASURY NOTE 29,024 28,579
    912828B66 U.S. TREASURY NOTE 3,146 3,032
    912828L24 U.S. TREASURY NOTE 3,048 2,936
    912828S43 U.S. TREASURY NOTENO 3,989 3,962
    31359MGK3 FEDERAL NATL MTG ASS 13,924 14,745
    3140GYGZ6 FNMA PBH9215 03 50% 22,740 22,763
    912810QW1 U.S. TREASURY BOND 25,158 25,027
    912810RJ9 U.S. TREASURY BOND 8,390 7,988
    912810SA7 U.S. TREASURY BOND 6,849 6,963
    3138WCQG1 FNMA PAS3154 04% 4,091 3,899
    9128283P3 U.S. TREASURY NOTE 12,667 12,773
    912828T34 U.S. TREASURY NOTE 3,972 3,858
    9128284P2 U.S. TREASURY NOTE 15,959 16,051
    31418CMG6 FNMA PMA3058 04% 871 858

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G0551A103 ARRIS INTL LTD SHS    
    816851109 SEMPRA ENERGY 15,678 14,869
    718172109 PHILIP MORRIS INTL I    
    717081103 PFIZER INC COM 23,304 29,333
    452308109 ILLINOIS TOOL WORKS 9,415 9,755
    166764100 CHEVRONTEXACO CORP 24,121 22,628
    09247X101 BLACKROCK INC CL A 17,281 18,855
    98421B100 XPERI CORP    
    482539103 KLX INC SHS    
    248019101 DELUXE CORPORATION    
    65339F101 NEXTERA ENERGY INC S 18,863 30,592
    539830109 LOCKHEED MARTIN CORP 25,167 26,184
    418056107 HASBRO INC 2,814 3,250
    30231G102 EXXON MOBIL CORP 10,421 8,319
    054937107 BB&T CORP COM 20,584 24,822
    92927K102 WABCO HOLDINGS INC    
    87165B103 SYNCHRONY FINL COM    
    62886E108 NCR CORP    
    570535104 MARKEL CORPORATION H    
    531229409 LIBERTY MEDIA CORP D    
    053332102 AUTOZONE INC    
    G57279104 LUXOFT HLDG INC. SHS    
    620071100 MOTORCAR PTS & ACCES    
    371901109 GENTEX CORP COM    
    026874784 AMERICAN INTERNATION    
    N59465109 MYLAN N.V    
    91913Y100 VALERO ENERGY CORP N 6,560 7,722
    571748102 MARSH & MCLENNAN COS 21,769 21,293
    17275R102 CISCO SYS INC 32,748 43,633
    02209S103 ALTRIA GROUP INC 13,572 11,310
    009158106 AIR PRODUCTS AND CHE 17,811 19,846
    00287Y109 ABBVIE INC SHS 13,049 18,622
    92839U206 VISTEON CORP COM STK    
    576323109 MASTEC INC COM    
    30224P200 EXTENDED STAY AMERIC    
    29084Q100 EMCOR GROUP INC COM    
    206787103 CONDUENT INC REG SHS    
    194693107 COLLIERS INTERNTNL G    
    192446102 COGNIZANT TECHNOLOGY    
    969457100 WILLIAMS CO INC 10,483 7,740
    756109104 REALTY INCOME CORP 8,329 8,889
    92939U106 WEC ENERGY GROUP INC 13,222 17,661
    713448108 PEPSICO INC 34,095 35,575
    437076102 HOME DEPOT INC USD 0 34,439 37,800
    44967H101 ILG INC    
    256746108 DOLLAR TREE INC    
    238337109 DAVE & BUSTERS ENTER    
    156700106 CENTURYTEL INC    
    018581108 ALLIANCE DATA SYS CO    
    G0408V102 AON PLC    
    882508104 TEXAS INSTRUMENTS IN 19,821 27,500
    579780206 MC CORMICK & CO INC 4,761 6,823
    438516106 HONEYWELL INTL INC 29,204 29,331
    98956P102 ZIMMER HLDGS INC    
    92840M102 VISTRA ENERGY CORP    
    56585A102 MARATHON PETROLEUM C    
    531229607 LIBERTY MEDIA CORP D    
    45768S105 INNOSPEC INC    
    13645T100 CANADIAN PAC RY LTD    
    125581801 CIT GROUP INC NEW    
    92276F100 VENTAS INC    
    88579Y101 3M CO 12,285 16,768
    57772K101 MAXIM INTERGRATED PR 4,765 7,119
    46625H100 J P MORGAN CHASE & C 24,817 35,338
    29250N105 ENBRIDGE INC    
    053015103 AUTOMATIC DATA PROCE 3,227 5,376
    031162100 AMGEN INC 30,924 33,094
    002824100 ABBOTT LABORATORIES 11,292 19,674
    G5960L103 MEDTRONIC PLC SHS 14,531 16,373
    704326107 PAYCHEX INC COM 13,977 19,350
    594918104 MICROSOFT CORP COM 31,819 46,722
    58933Y105 MERCK AND CO INC SHS 13,806 15,282
    N53745100 LYONDELLBASELL INDUS 9,086 9,813
    983793100 XPO LOGISTICS INC    
    929089100 VOYA FINL INC SHS    
    G0177J108 ALLERGAN PLC    
    74460D109 PUBLIC STORAGE INC C    
    478160104 JOHNSON & JOHNSON CO 25,896 30,585
    40434L105 HP INC 6,426 5,811
    22822V101 CROWN CASTLE REIT IN 20,894 25,094
    171779309 CIENA CORP 6,435 7,019
    26969P108 EAGLE MATLS INC 1,253 854
    387328107 GRANITE CONSTR INC 4,854 4,350
    419870100 HAWAIIAN ELECTRIC IN 3,364 3,406
    44106M102 HOSPITALITY PROPERTI 4,742 3,916
    023436108 AMEDISYS INC 6,277 5,973
    654106103 NIKE INC CL B 5,166 4,893
    896288107 TRINET GROUP INC CAL 2,732 2,014
    718546104 PHILLIPS 66 SHS 8,467 6,720
    828806109 SIMON PPTY GROUP INC 13,040 13,103
    580135101 MC DONALDS CORPORATI 23,050 25,393
    02079K305 ALPHABET INC SHS 15,249 13,584
    023135106 AMAZON COM INC 17,505 13,518
    09062X103 BIOGEN IDEC INC 10,905 9,629
    171484108 CHURCHILL DOWNS INC 2,913 2,683
    235851102 DANAHER CORP COMMON 3,028 2,990
    422347104 HEARTLAND EXPRESS IN 3,849 3,404
    427866108 HERSHEY FOODS CORPOR 8,593 8,896
    460146103 INTERNATIONAL PAPER 3,108 3,229
    72703H101 PLANET FITNESS INC 2,254 2,413
    78573M104 SABRE CORP SHS 3,882 3,289
    863667101 STRYKER CORP 3,590 3,292
    92553P201 VIACOM INC NEW 7,703 6,142
    980745103 WOODWARD GOVERNOR CO 3,578 3,343
    855244109 STARBUCKS CORP COM 20,436 25,116
    98419M100 XYLEM INC SHS 4,249 3,603
    037833100 APPLE COMPUTER INC C 18,551 13,092
    067901108 BARRICK GOLD CORP CO 2,196 2,992
    086516101 BEST BUY INC COM 8,260 5,932
    28176E108 EDWARDS LIFESCIENCES 3,653 3,982
    298736109 EURONET WORLDWIDE IN 4,307 4,505
    55261F104 M & T BK CORP 3,167 3,292
    025537101 AMERICAN ELECTRIC PO 9,100 9,268
    071813109 BAXTER INTL INC COM 13,230 11,716
    150870103 CELANESE CORP DEL SE 7,452 5,848
    311900104 FASTENAL CO COMMON 4,338 3,869
    416515104 HARTFORD FINL SVCS G 9,351 8,401
    636518102 NATL INSTRUMENT CORP 3,935 3,721
    751212101 RALPH LAUREN CORP 9,381 7,346
    92827P102 VIRTUSA CORP 3,151 2,342
    902973304 US BANCORP DEL 12,474 10,877
    G1151C101 ACCENTURE PLC SHS 9,482 7,897
    029899101 AMERICAN STS WTR CO 2,579 2,816
    039483102 ARCHER DANIELS MIDLA 9,101 8,358
    194162103 COLGATE PALMOLIVE CO 4,550 4,047
    59156R108 METLIFE INC 7,484 6,775
    773903109 ROCKWELL INTL CORP N 4,186 3,461
    85208M102 SPROUTS FARMERS MARK 4,199 3,644
    00206R102 AT& T INC 8,567 7,963
    04621X108 ASSURANT INC 2,799 2,415
    144285103 CARPENTER TECHNOLOGY 3,516 2,172
    15189T107 CENTERPOINT ENERGY I 7,427 7,368
    219350105 CORNING INC COM 3,760 3,263
    254687106 DISNEY (WALT) COMPAN 9,018 8,991
    458140100 INTEL CORPORATION 12,016 11,873
    562750109 MANHATTAN ASSOCS INC 1,503 1,102
    64110D104 NETAPP INC 11,024 7,876
    742718109 PROCTER & GAMBLE CO 12,676 14,064
    609207105 MONDELEZ INTERNATION 3,905 3,483
    130788102 CALIFORNIA WTR SVC G 10,710 12,153
    25278X109 DIAMONDBACK ENERGY I 7,061 5,747
    34959E109 FORTINET INC 17,227 14,297
    50540R409 LABORATORY CORP AMER 5,771 4,296
    595112103 MICRON TECHNOLOGY 6,020 4,188
    760759100 REPUBLIC SVCS COM 9,235 8,939
    025816109 AMERICAN EXPRESS COM 15,206 13,821
    131193104 CALLAWAY GOLF CO COM 2,208 1,454
    149123101 CATERPILLAR INC 7,318 6,608
    172967424 CITIGROUP INC COM NE 10,797 8,017
    174610105 CITIZENS FINL GROUP 11,189 8,087
    278642103 EBAY INC 7,601 6,372
    31428X106 FEDEX CORPORATION 10,794 7,099
    653656108 NICE SYS LTD SPONSOR 12,827 11,903
    743424103 PROOFPOINT INC 4,765 3,436
    81721M109 SENIOR HSG PPTYS TR 3,480 2,133
    89417E109 TRAVELERS COS INC 9,296 8,502
    91324P102 UNITED HEALTH GROUP 17,432 16,193
    931142103 WAL MART STORES INC 3,568 3,447
    755111507 RAYTHEON CO 12,293 9,354
    872590104 T-MOBILE US INC SHS 7,274 6,997
    896239100 TRIMBLE NAV LTD 1,713 1,349
    532457108 ELI LILLY & CO COM 7,432 7,869
    780259107 ROYAL DUTCH SHEL PLC 11,200 10,250
    871607107 SYNOPSYS INC COM 5,162 4,296
    11135F101 BROADCOM LTD 7,451 7,120

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y407 CONSUMER DISCRETIONA AT COST 43,181 53,663
    03463K406 ANGEL OAK MULTI STRA AT COST 72,487 71,289
    025082744 AMERICAN CENTURY GLO      
    73937B654 POWERSHARES S&P 500      
    68381K408 OPPENHEIMER SENIOR      
    464287481 ISHARES TR      
    464287465 ISHARES TR      
    81369Y209 HEALTH CARE SELECT S AT COST 49,668 60,730
    74440B405 PRUDENTIAL TOTAL RET      
    46434G103 ISHARES INC CORE MSC      
    46429B697 ISHARES EDGE MSCI MI AT COST 46,696 55,858
    464287721 ISHARES US TECHNOLOG AT COST 81,551 105,074
    024932600 AMERICAN CENTURY DIV AT COST 12,490 12,116
    81369Y704 INDUSTRIAL SELECT SE AT COST 35,243 61,061
    81369Y605 FINANCIAL SELECT SEC AT COST 89,768 81,798
    81369Y506 ENERGY SELECT SECTOR AT COST 36,369 27,069
    81369Y308 CONSUMER STAPLES SEL AT COST 44,409 44,991
    73935X856 POWERSHARES ETF DYNA      
    025086877 AMERICAN CENTURY EME AT COST 43,746 35,134
    544004609 LORD ABBETT BOND      
    412295107 HARDING LOEVNER FDS      
    00171A761 AMG MANAGERS DOUBLEL      
    543495758 LOOMIS SAYLES HI INC AT COST 60,981 57,916
    543495741 LOOMIS SAYLES AT COST 392,923 355,227
    33733E302 FIRST TR EXCHANGE TR AT COST 46,616 43,748
    518416102 HARTFORD MULTIFACTOR AT COST 50,209 44,531
    40168W525 GUGGENHEIM TOTAL RET AT COST 36,027 36,163
    416649804 HARTFORD FLOATING RA AT COST 48,000 44,912
    40168W582 GUGGENHEIM MACRO AT COST 36,027 35,307
    78468R887 SPDR SSGA US SMALL C AT COST 35,866 31,494
    46137V787 INVESCO DYNAMIC BIOT AT COST 41,877 41,092
    746704501 PUTNAM DIVERSIFIED AT COST 36,027 34,449
    81369Y852 COMM SERVICES SELECT AT COST 16,493 15,439
    94985D319 WELLS FARGO ADV DIV AT COST 36,445 31,911

    TY 2018 OtherExpensesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 115 115   0
    OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


    TY 2018 OtherIncomeSchedule2
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4,306 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Description Amount
    COST BASIS ADJUSTMENTS 8,897


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 59,956 35,974   23,983


    TY 2018 TaxesSchedule
    Name:
    DAVID BUNTZMAN FOUNDATION
    EIN:
    65-6450572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 328 328   0
    EXCISE TAX - PRIOR YEAR 2,474 0   0
    EXCISE TAX ESTIMATES 6,068 0   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0