TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JSRM FOUNDATION-IXIS CDP 4

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

13-4146042

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,192,886J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,513		36,751
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,609
b	Gross sales price for all assets on line 6a 373,122
7	Capital gain net income (from Part IV, line 2)...			46,609
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	84,122		83,360
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		13,152	7,891		5,261
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,013	686		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).......		437	250		187
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,102		8,827	0	6,948
25	Contributions, gifts, grants paid.......	57,028				57,028
26	Total expenses and disbursements. Add lines 24 and 25	74,130		8,827	0	63,976
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,992
b	Net investment income (if negative, enter -0-)			74,533
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	148	93	93
	2	Savings and temporary cash investments.........	17,238	31,087	31,087
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	46,602
	b	Investments—corporate stock (attach schedule).......	643,219	634,524	725,461
	c	Investments—corporate bonds (attach schedule).......	193,817	280,152	275,116
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			93
	13	Investments—other (attach schedule)..........	215,114	178,405	161,036
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,116,138	1,124,261	1,192,886
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,116,138	1,124,261
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,116,138	1,124,261
	31	Total liabilities and net assets/fund balances (see instructions).	1,116,138	1,124,261

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,116,138

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

9,992

Other increases not included in line 2 (itemize) bullet

125

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

1,126,255

Decreases not included in line 2 (itemize) bullet

1,994

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

1,124,261

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ABB LTD		2017-12-08	2018-11-28
b	4000. AFLAC INC		2014-12-11	2018-10-12
c	26. AT& T INC		2016-09-20	2018-06-01
d	21. AT& T INC		2017-03-30	2018-06-01
e	3. AT& T INC		2016-10-17	2018-09-18
	5. AT& T INC		2016-10-17	2018-11-28
	5. AT& T INC		2016-10-17	2018-11-30
	18. AT& T INC		2016-10-17	2018-11-30
	3. AT& T INC		2016-10-25	2018-11-30
	19. AT& T INC		2017-03-30	2018-11-30
	10. AT& T INC		2017-03-30	2018-11-30
	14. AT& T INC		2017-03-31	2018-11-30
	1. ABN AMRO GROUP		2017-10-11	2018-11-28
	1. ALIBABA GROUP HOLDING LT		2014-09-19	2018-09-18
	6. ALIBABA GROUP HOLDING LT		2014-09-20	2018-09-18
	3. ALIBABA GROUP HOLDING LT		2015-01-29	2018-09-18
	3. ALIBABA GROUP HOLDING LT		2015-01-29	2018-11-28
	1. ALLIANCE DATA SYS CORP		2016-05-31	2018-03-29
	1. ALLIANCE DATA SYS CORP		2016-06-15	2018-03-29
	7. ALLIANCE GLOBAL		2015-09-15	2018-04-19
	10. ALLIANCE GLOBAL		2015-09-16	2018-04-19
	9. ALLIANCE GLOBAL		2015-09-16	2018-04-20
	6. ALLIANCE GLOBAL		2015-09-17	2018-04-20
	5. ALLIANCE GLOBAL		2015-09-17	2018-04-23
	8. ALLIANCE GLOBAL		2015-09-17	2018-04-24
	4. ALLIANCE GLOBAL		2015-09-17	2018-04-25
	2. ALLIANCE GLOBAL		2015-09-17	2018-04-26
	1. ALLIANCE GLOBAL		2015-09-18	2018-04-26
	2. ALLIANCE GLOBAL		2015-09-18	2018-04-27
	4. ALLIANCE GLOBAL		2015-09-18	2018-04-30
	1. ALLIANCE GLOBAL		2015-09-18	2018-05-02
	2. ALLIANCE GLOBAL		2016-09-12	2018-05-02
	1. ALPHABET INC SHS CL C		2012-04-05	2018-09-18
	1. ALPHABET INC SHS CL A		2012-04-05	2018-09-18
	1. AMAZON COM INC		2012-04-05	2018-01-29
	1. AMAZON COM INC		2012-04-05	2018-02-07
	1. AMAZON COM INC		2012-04-05	2018-03-01
	1. AMAZON COM INC		2012-04-05	2018-05-02
	1. AMAZON COM INC		2012-04-05	2018-06-20
	1. AMAZON COM INC		2012-04-05	2018-08-10
	1. AMAZON COM INC		2012-04-05	2018-09-18
	1. AMAZON COM INC		2012-04-05	2018-11-28
	2. AMEREN CORP		2018-05-01	2018-09-18
	2. AMERICAN AIRLS GROUP INC		2017-01-31	2018-11-28
	2. AMERICAN EXPRESS COMPANY		2012-04-05	2018-03-28
	3. AMERICAN EXPRESS COMPANY		2012-04-05	2018-03-29
	5. AMERICAN EXPRESS COMPANY		2012-04-05	2018-04-02
	3. AMERICAN EXPRESS COMPANY		2012-04-05	2018-09-18
	1. AMERICAN EXPRESS COMPANY		2012-04-05	2018-11-28
	1000. AMERICAN INTL GROUP		2018-01-25	2018-04-23
	2000. AMERICAN INTL GROUP		2018-02-07	2018-04-23
	1000. AMERICAN INTL GROUP		2018-02-27	2018-04-23
	1. AMERIPRISE FINL INC		2012-04-05	2018-11-28
	8. AMGEN INC		2012-04-05	2018-06-22
	5. AMGEN INC		2014-07-01	2018-06-22
	1. AMGEN INC		2014-07-01	2018-06-28
	3. AMGEN INC		2016-05-12	2018-06-28
	2. AMGEN INC		2016-05-12	2018-09-18
	4. AMGEN INC		2016-05-12	2018-09-25
	2. AMGEN INC		2016-05-12	2018-11-28
	4000. AMGEN INC		2014-05-22	2018-05-17
	4. ANALOG DEVICES INC		2012-04-05	2018-01-25
	5. ANALOG DEVICES INC		2012-04-05	2018-01-26
	1. ANALOG DEVICES INC		2012-04-05	2018-01-29
	1. ANALOG DEVICES INC		2017-01-27	2018-01-29
	5. ANALOG DEVICES INC		2017-01-27	2018-01-30
	3. ANALOG DEVICES INC		2017-01-27	2018-06-21
	6. ANALOG DEVICES INC		2017-01-27	2018-12-21
	3000. APPLE INC		2013-05-09	2018-06-28
	1000. APPLE INC		2014-12-17	2018-06-28
	1000. APPLE INC		2017-09-12	2018-06-28
	7. ARAMARK HLDGS CORP		2016-07-13	2018-05-01
	5. ARAMARK HLDGS CORP		2016-07-21	2018-05-01
	3. ARAMARK HLDGS CORP		2016-08-03	2018-06-20
	2. ARAMARK HLDGS CORP		2016-08-11	2018-06-20
	3. ARAMARK HLDGS CORP		2016-08-11	2018-09-18
	13. ARES CAP CORP		2012-04-05	2018-09-18
	5. ARES CAP CORP		2012-04-05	2018-12-26
	5. ASHTEAD GROUP PLC SHS		2015-09-15	2018-09-07
	5. ASHTEAD GROUP PLC SHS		2015-09-15	2018-10-11
	2. ASSA ABLOY AB ADR		2015-09-15	2018-11-28
	9. AUTODESK INC COM		2012-05-18	2018-09-18
	4. AUTODESK INC COM		2012-05-18	2018-11-28
	1. AUTOMATIC DATA PROCESSING INC COMMON		2012-04-05	2018-09-18
	1. AUTOMATIC DATA PROCESSING INC COMMON		2012-04-05	2018-11-28
	3. AVERY DENNISON CORP		2014-12-11	2018-01-24
	2. AVERY DENNISON CORP		2014-12-11	2018-04-30
	3. AVERY DENNISON CORP		2014-12-11	2018-06-20
	5. BB SEGURIDADE PARTI-SPON		2015-09-14	2018-11-28
	4. BP P L C SPONS ADR		2012-04-05	2018-09-18
	26. BP P L C SPONS ADR		2012-04-05	2018-10-30
	4. BP P L C SPONS ADR		2012-04-05	2018-10-30
	2. BP P L C SPONS ADR		2012-04-05	2018-10-30
	7. BP P L C SPONS ADR		2012-04-13	2018-10-30
	3. BP P L C SPONS ADR		2012-06-28	2018-10-30
	3. BP P L C SPONS ADR		2012-06-28	2018-11-28
	2. BAKER HUGHES INC REG SHS		2016-12-12	2018-09-18
	1. BHP BILLITON LIMITED		2011-10-24	2018-11-28
	1. BRINKS CO		2018-06-20	2018-09-18
	39. BRISTOL MYERS SQUIBB CO COM		2017-06-26	2018-02-06
	42. BRISTOL MYERS SQUIBB CO COM		2017-06-26	2018-04-30
	33. BRISTOL MYERS SQUIBB CO COM		2017-08-10	2018-04-30
	5. BRITISH AMERICAN TOBACCO		2015-09-14	2018-11-20
	16. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-20
	8. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-21
	14. BRITISH AMERICAN TOBACCO		2015-09-15	2018-11-28
	4. BRITISH AMERICAN TOBACCO		2015-09-16	2018-11-28
	2. BRITISH AMERICAN TOBACCO		2016-08-26	2018-11-28
	4. BRITISH AMERICAN TOBACCO		2016-09-12	2018-11-28
	2. BRITISH AMERICAN TOBACCO		2018-09-18	2018-11-28
	12. BRUNSWICK CORPORATION COMMON		2017-04-20	2018-02-02
	9. BRUNSWICK CORPORATION COMMON		2017-04-20	2018-02-05
	4. BRUNSWICK CORPORATION COMMON		2017-04-25	2018-02-05
	2. BRUNSWICK CORPORATION COMMON		2017-05-08	2018-02-05
	2. BRUNSWICK CORPORATION COMMON		2017-06-12	2018-02-05
	1. CIGNA CORP REG SHS		2017-12-20	2018-12-28
	1. CIGNA CORP REG SHS		2017-12-20	2018-12-28
	7. CIGNA CORP REG SHS		2018-02-06	2018-12-28
	3. CMS ENERGY CORP		2018-05-01	2018-09-18
	2. CVS HEALTH CORP		2016-06-27	2018-09-18
	2. CVS HEALTH CORP		2016-06-27	2018-09-25
	10. CVS HEALTH CORP		2016-06-27	2018-09-25
	1. CVS HEALTH CORP		2016-06-28	2018-09-25
	2. CVS HEALTH CORP		2016-06-28	2018-11-28
	15. CVS HEALTH CORP		2016-06-28	2018-11-30
	2. CVS HEALTH CORP		2016-07-16	2018-11-30
	1. CACI INTERNATIONAL INC CL A		2014-03-25	2018-09-18
	1. CAPITAL ONE FINL CORP COM		2014-07-01	2018-09-18
	2. CAPITAL ONE FINL CORP COM		2014-07-01	2018-11-28
	23. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-17
	4. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-18
	19. CARNIVAL CORP		2017-06-26	2018-05-31
	14. CARNIVAL CORP		2017-06-26	2018-06-28
	36. CARNIVAL CORP		2017-06-28	2018-06-28
	2. CATERPILLAR INC		2018-09-26	2018-11-28
	2. CENTENE CORP DEL		2016-06-28	2018-09-18
	3. CENTENE CORP DEL		2016-06-28	2018-11-13
	1. CENTENE CORP DEL		2016-06-28	2018-12-19
	5. CENTENE CORP DEL		2016-06-30	2018-12-19
	7. CERNER CORP COM		2015-11-20	2018-09-18
	2. CERNER CORP COM		2016-02-02	2018-09-18
	3. CERNER CORP COM		2016-02-02	2018-11-28
	2. CHEMICAL FINL CORP		2016-02-09	2018-09-18
	12. CHEVRON CORP		2015-06-26	2018-06-22
	4. CHEVRON CORP		2015-06-26	2018-06-22
	2. CHEVRON CORP		2015-06-26	2018-06-22
	4. CHEVRON CORP		2015-09-14	2018-06-22
	4. CHEVRON CORP		2015-10-30	2018-06-22
	1. CHEVRON CORP		2015-10-30	2018-09-18
	2. CHEVRON CORP		2017-07-28	2018-11-28
	11. CHEVRON CORP		2017-07-28	2018-12-28
	18. CIELO S A SPONSORED ADR		2017-02-13	2018-11-28
	21. CISCO SYS INC		2014-03-18	2018-02-06
	8. CISCO SYS INC		2014-03-18	2018-03-28
	26. CISCO SYS INC		2014-03-18	2018-03-29
	25. CISCO SYS INC		2014-03-18	2018-04-02
	20. CISCO SYS INC		2014-03-18	2018-04-03
	32. CISCO SYS INC		2014-03-18	2018-04-04
	71. CISCO SYS INC		2014-03-18	2018-04-05
	17. CISCO SYS INC		2014-03-18	2018-09-18
	14. CISCO SYS INC		2014-03-18	2018-11-28
	21. CITIGROUP INC COM NEW		2014-12-03	2018-01-19
	1. CITIGROUP INC COM NEW		2014-12-03	2018-09-18
	7. CITIGROUP INC COM NEW		2014-12-03	2018-11-28
	17. CITIZENS FINL GROUP INC		2016-08-02	2018-01-19
	2. CITIZENS FINL GROUP INC		2016-08-02	2018-11-28
	15. COCA-COLA CO USD		2012-04-05	2018-09-18
	4. COCA-COLA CO USD		2012-04-05	2018-11-28
	1. COLGATE PALMOLIVE CO COM		2018-03-28	2018-09-18
	3. COLGATE PALMOLIVE CO COM		2018-03-29	2018-09-18
	3. COLGATE PALMOLIVE CO COM		2018-04-02	2018-09-18
	1. COLGATE PALMOLIVE CO COM		2018-04-03	2018-11-28
	9. COMMSCOPE HLDG CO INC		2014-07-09	2018-05-01
	5. COMMSCOPE HLDG CO INC		2014-07-18	2018-05-01
	3. COMMSCOPE HLDG CO INC		2014-07-24	2018-05-01
	7. COMMSCOPE HLDG CO INC		2014-07-24	2018-08-23
	3. COMMSCOPE HLDG CO INC		2016-08-22	2018-08-23
	3. COMMSCOPE HLDG CO INC		2016-09-12	2018-08-23
	2. COMMSCOPE HLDG CO INC		2016-12-21	2018-08-23
	12. COMMSCOPE HLDG CO INC		2017-04-25	2018-08-23
	8. COMMSCOPE HLDG CO INC		2017-05-08	2018-08-23
	3. COMMSCOPE HLDG CO INC		2017-05-19	2018-08-23
	2. COMMSCOPE HLDG CO INC		2017-05-26	2018-08-23
	2. COMMSCOPE HLDG CO INC		2017-09-12	2018-08-23
	2. COMPANHIA DE SANEAMENTO BASICO		2015-09-14	2018-11-28
	31. CONOCOPHILLIPS		2016-10-27	2018-04-30
	11. CONOCOPHILLIPS		2016-10-27	2018-11-30
	4. CONOCOPHILLIPS		2016-10-27	2018-12-28
	17. CONOCOPHILLIPS		2016-12-06	2018-12-28
	4000. CONOCOPHILLIPS COMPANY		2016-06-15	2018-01-22
	18. CONTINENTAL AG SPONSORED ADR		2015-09-15	2018-04-19
	2. CONTINENTAL AG SPONSORED ADR		2015-09-15	2018-08-23
	10. CONTINENTAL AG SPONSORED ADR		2016-10-20	2018-08-23
	8. CONTINENTAL AG SPONSORED ADR		2016-10-28	2018-08-23
	5. CONTINENTAL RESOURCES		2016-07-15	2018-03-08
	4. CONTINENTAL RESOURCES		2016-07-15	2018-06-18
	5. CONTINENTAL RESOURCES		2016-07-15	2018-06-22
	2. CONTINENTAL RESOURCES		2016-07-15	2018-09-18
	8. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-16
	14. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-17
	11. CONVATEC GROUP SPONSERED		2017-06-07	2018-01-17
	6. CONVATEC GROUP SPONSERED		2017-06-22	2018-01-17
	7. CONVATEC GROUP SPONSERED		2017-07-21	2018-01-17
	14. CONVATEC GROUP SPONSERED		2017-07-21	2018-01-18
	3. CROWN HLDGS INC PP		2012-04-05	2018-09-18
	20. CROWN HLDGS INC PP		2012-04-05	2018-12-21
	2. CYRUSONE INC		2017-01-06	2018-09-18
	48. DDR CORP REG SHS		2017-08-10	2018-06-28
	22. DDR CORP REG SHS		2017-08-11	2018-06-28
	26. DXC TECHNOLOGY CO		2017-12-18	2018-06-28
	26. DXC TECHNOLOGY CO		2017-12-20	2018-06-28
	11. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-03-07
	24. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-11-27
	1. DAIWA HOUSE IND LTD ADR		2015-09-15	2018-11-28
	54. DANONE-SPONS ADR		2012-04-05	2018-09-18
	7. DANONE-SPONS ADR		2012-04-05	2018-11-28
	5. DEERE & COMPANY		2016-09-28	2018-09-18
	1. DEERE & COMPANY		2016-09-28	2018-11-28
	1. DEERE & COMPANY		2016-09-29	2018-11-28
	7. DEUTSCHE POST AG SHS		2017-08-11	2018-01-31
	17. DEUTSCHE POST AG SHS		2017-08-11	2018-06-12
	7. DEUTSCHE POST AG SHS		2017-11-22	2018-06-12
	4. ENVISION HEALTHCARE CORP		2014-08-21	2018-05-02
	4. ENVISION HEALTHCARE CORP		2014-09-24	2018-05-02
	4. ENVISION HEALTHCARE CORP		2014-10-14	2018-05-02
	1. ENVISION HEALTHCARE CORP		2016-09-12	2018-05-02
	4. ENVISION HEALTHCARE CORP		2016-10-20	2018-05-02
	2. ENVISION HEALTHCARE CORP		2016-11-04	2018-05-02
	10. ENVISION HEALTHCARE CORP		2016-12-06	2018-05-02
	4. ENVISION HEALTHCARE CORP		2016-12-19	2018-05-02
	7. ENVISION HEALTHCARE CORP		2018-03-02	2018-05-02
	8. ENVISION HEALTHCARE CORP		2018-03-08	2018-05-02
	4. ENVISION HEALTHCARE CORP		2018-03-16	2018-05-02
	2. EVERSOURCE ENERGY COM		2018-05-01	2018-09-18
	29. EXELON CORP		2015-03-02	2018-01-19
	5. EXELON CORP		2015-04-30	2018-01-19
	20. EXELON CORP		2015-04-30	2018-02-06
	1. EXELON CORP		2015-04-30	2018-09-18
	2. EXELON CORP		2015-04-30	2018-11-28
	8. EXPEDITORS INTL WASH INC COM		2012-04-05	2018-09-18
	6. EXPEDITORS INTL WASH INC COM		2012-04-05	2018-11-28
	24. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-01
	18. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-06-28
	1. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-09-18
	1. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-11-28
	4. EXPRESS SCRIPTS HLDG CO		2017-12-18	2018-11-30
	3. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-11-30
	.93 EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	8. EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.07 EXPRESS SCRIPTS HLDG CO		2017-12-20	2018-12-24
	.22 EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	.78 EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	28. EXPRESS SCRIPTS HLDG CO		2018-02-06	2018-12-24
	4. EXTENDED STAY AMERICA		2017-06-26	2018-05-01
	1. EXTENDED STAY AMERICA		2017-06-26	2018-05-01
	15. EXTENDED STAY AMERICA		2017-06-26	2018-05-01
	33. EXTENDED STAY AMERICA		2017-06-29	2018-05-01
	13. EXTENDED STAY AMERICA		2017-06-29	2018-05-02
	2. EXTENDED STAY AMERICA		2017-07-05	2018-05-02
	5. EXTENDED STAY AMERICA		2017-07-05	2018-09-18
	11. EXTENDED STAY AMERICA		2017-07-05	2018-10-31
	10. EXTENDED STAY AMERICA		2017-07-06	2018-10-31
	8. EXTENDED STAY AMERICA		2017-07-18	2018-10-31
	4. EXTENDED STAY AMERICA		2017-07-27	2018-10-31
	1. EXTENDED STAY AMERICA		2017-08-02	2018-10-31
	3. EXTENDED STAY AMERICA		2017-08-02	2018-12-11
	4. EXTENDED STAY AMERICA		2017-08-23	2018-12-11
	6. EXTENDED STAY AMERICA		2017-08-31	2018-12-11
	9. EXTENDED STAY AMERICA		2017-09-11	2018-12-11
	2. EXTENDED STAY AMERICA		2017-09-12	2018-12-11
	1. EXTENDED STAY AMERICA		2017-09-12	2018-12-24
	13. EXTENDED STAY AMERICA		2017-11-15	2018-12-24
	5. F M C CORP COM NEW		2018-01-25	2018-04-30
	2. F M C CORP COM NEW		2018-01-25	2018-04-30
	1. F M C CORP COM NEW		2018-01-25	2018-06-20
	2. F M C CORP COM NEW		2018-01-25	2018-06-26
	1. F M C CORP COM NEW		2018-01-25	2018-09-18
	12. FACEBOOK INC		2012-11-21	2018-09-18
	3. FACEBOOK INC		2012-11-21	2018-11-28
	2. FACTSET RESH SYS INC		2012-04-05	2018-09-18
	14. FANUC LTD-UNSP		2016-03-07	2018-01-18
	31. FANUC LTD-UNSP		2016-03-07	2018-01-25
	2. FANUC LTD-UNSP		2016-09-12	2018-01-25
	3000. FEDERAL NATL MTG ASSN M/T/N		2013-11-07	2018-02-27
	.16 FERGUSON PLC		2016-09-12	2018-06-15
	8. FERGUSON PLC		2015-09-15	2018-11-28
	6. FIDELITY NATL INFO SVCS		2015-12-04	2018-05-01
	1. FIDELITY NATL INFO SVCS		2015-12-04	2018-09-18
	6. FIRST AMERICAN FINL CORP		2013-09-26	2018-02-26
	2. FIRST AMERICAN FINL CORP		2013-09-26	2018-09-18
	2. FIRST AMERICAN FINL CORP		2013-09-26	2018-10-26
	11. FIRST AMERICAN FINL CORP		2013-10-08	2018-10-26
	2. FIRST AMERICAN FINL CORP		2013-10-08	2018-10-31
	7. FIRST AMERICAN FINL CORP		2014-02-10	2018-10-31
	3. FIRST AMERICAN FINL CORP		2014-08-12	2018-10-31
	4. FIRST AMERICAN FINL CORP		2014-10-20	2018-10-31
	4. FIRST AMERICAN FINL CORP		2016-09-12	2018-10-31
	1. FIRST AMERICAN FINL CORP		2017-09-12	2018-10-31
	1. FISERV INC COM		2012-04-05	2018-09-18
	20. FIRSTENERGY CORP		2014-10-20	2018-01-19
	6. FIRSTENERGY CORP		2014-10-20	2018-01-19
	5. FIRSTENERGY CORP		2014-10-21	2018-01-19
	18. FIRSTENERGY CORP		2014-12-03	2018-01-19
	34. FIRSTENERGY CORP		2016-10-27	2018-01-19
	70. FIRSTENERGY CORP		2016-11-23	2018-01-19
	18. FIRSTENERGY CORP		2016-12-06	2018-01-19
	15. FIRSTENERGY CORP		2017-01-31	2018-01-19
	188. FORD MOTOR CO DEL		2017-12-01	2018-09-25
	39. FORD MOTOR CO DEL		2018-05-31	2018-09-25
	107. FORD MOTOR CO DEL		2018-05-31	2018-09-26
	10. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-06-22
	6. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-09-18
	22. FORUM ENERGY TECHNOLOGS		2017-01-10	2018-12-11
	10. FORUM ENERGY TECHNOLOGS		2017-01-11	2018-12-11
	6. FORUM ENERGY TECHNOLOGS		2017-01-30	2018-12-11
	9. FORUM ENERGY TECHNOLOGS		2017-03-02	2018-12-11
	7. FORUM ENERGY TECHNOLOGS		2017-04-04	2018-12-11
	11. FORUM ENERGY TECHNOLOGS		2017-07-27	2018-12-11
	6. FORUM ENERGY TECHNOLOGS		2017-07-31	2018-12-11
	17. FORUM ENERGY TECHNOLOGS		2017-08-30	2018-12-11
	11. FORUM ENERGY TECHNOLOGS		2017-08-30	2018-12-12
	7. FORUM ENERGY TECHNOLOGS		2017-09-08	2018-12-12
	3. FORUM ENERGY TECHNOLOGS		2017-09-12	2018-12-12
	22. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-10-22
	3. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-11-28
	41. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-12-11
	24. FRESENIUS SE& CO-SPN ADR		2018-06-27	2018-12-11
	5. FRESENIUS SE& CO-SPN ADR		2018-09-18	2018-12-11
	1. FRONTDOOR INC		2014-08-12	2018-10-11
	4. FRONTDOOR INC		2016-06-28	2018-10-11
	1. FRONTDOOR INC		2016-06-29	2018-10-11
	1. FRONTDOOR INC		2016-09-12	2018-10-11
	5. FRONTDOOR INC		2017-01-03	2018-10-11
	1. FRONTDOOR INC		2017-09-12	2018-10-11
	1. GALLAGHER ARTHUR J & CO		2015-02-10	2018-09-18
	1. GALLAGHER ARTHUR J & CO		2015-03-12	2018-09-18
	1. GENERAL MOTORS CO		2018-06-28	2018-09-18
	1. GENERAL MOTORS CO		2018-06-28	2018-11-28
	2. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-05-16	2018-09-18
	29. GLAXO SMITHKLINE PLC		2017-05-31	2018-06-28
	10. GLAXO SMITHKLINE PLC		2017-06-07	2018-06-28
	25. GLAXO SMITHKLINE PLC		2017-06-12	2018-06-28
	15. GLAXO SMITHKLINE PLC		2017-08-10	2018-06-28
	19. GLAXO SMITHKLINE PLC		2018-04-30	2018-06-28
	2. GLOBAL PMTS INC		2012-09-14	2018-09-18
	6. GLOBAL PMTS INC		2013-03-21	2018-12-21
	1. GLOBAL PMTS INC		2016-09-12	2018-12-21
	1. GOLDMAN SACHS GROUP INC		2012-04-05	2018-11-28
	6. GOLDMAN SACHS GROUP INC		2013-03-15	2018-12-28
	1. GOLDMAN SACHS GROUP INC		2014-03-18	2018-12-28
	4000. GOLDMAN SACHS GROUP INC		2017-03-01	2018-06-13
	1000. GOLDMAN SACHS GROUP INC		2017-10-25	2018-06-13
	9. GRAND CANYON EDUCATN INC		2015-12-11	2018-01-25
	2. GRAND CANYON EDUCATN INC		2016-09-12	2018-01-25
	3. GRAND CANYON EDUCATN INC		2016-09-12	2018-01-26
	5. HD SUPPLY HLDGS INC		2014-02-10	2018-01-23
	10. HD SUPPLY HLDGS INC		2014-02-14	2018-01-23
	14. HD SUPPLY HLDGS INC		2014-11-03	2018-01-23
	3. HD SUPPLY HLDGS INC		2016-09-12	2018-01-23
	10. HD SUPPLY HLDGS INC		2016-11-10	2018-01-23
	4. HD SUPPLY HLDGS INC		2016-12-05	2018-01-23
	1. HD SUPPLY HLDGS INC		2017-09-12	2018-01-23
	77. HP INC		2017-03-30	2018-01-19
	31. HP INC		2017-03-30	2018-02-06
	128. HP INC		2017-03-31	2018-02-06
	27. HP INC		2017-05-31	2018-02-06
	1. HP INC		2018-06-28	2018-09-18
	6. HP INC		2018-06-28	2018-11-28
	8. HARTFORD FINL SVCS GROUP INC COM		2015-06-01	2018-08-29
	4. HARTFORD FINL SVCS GROUP INC COM		2015-09-14	2018-08-29
	17. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2018-08-29
	2. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2018-11-28
	4000. HEWLETT-PACKARD CO		2017-01-27	2018-03-26
	4. HUBBELL INC SHS		2017-01-10	2018-04-30
	1. HUBBELL INC SHS		2017-01-10	2018-09-18
	3. HUNTINGTON BANCSHARES INC		2017-01-26	2018-05-16
	85. HUNTINGTON BANCSHARES INC		2017-01-26	2018-05-16
	14. HUNTINGTON BANCSHARES INC		2017-03-02	2018-05-16
	13. HUNTINGTON BANCSHARES INC		2017-06-12	2018-05-16
	2. HUNTSMAN CORP		2018-06-28	2018-11-28
	5. ICICI BK LTD		2017-06-27	2018-11-28
	2. INTEL CORPORATION		2018-10-30	2018-11-28
	1. IQVIA HLDGS INC		2016-02-19	2018-09-18
	2. IQVIA HLDGS INC		2016-02-19	2018-11-15
	4000. JPMORGAN CHASE & CO		2015-04-09	2018-02-01
	14. J P MORGAN CHASE & CO		2014-10-27	2018-01-19
	1. J P MORGAN CHASE & CO		2014-10-27	2018-09-18
	2. J P MORGAN CHASE & CO		2014-10-27	2018-11-28
	1. JABIL CIRCUIT INC		2015-07-31	2018-09-18
	3. JABIL CIRCUIT INC		2015-07-31	2018-11-28
	13. JOHNSON & JOHNSON COM		2016-08-29	2018-02-06
	5. JOHNSON & JOHNSON COM		2016-08-29	2018-06-01
	6. JOHNSON & JOHNSON COM		2016-09-02	2018-06-01
	1. JOHNSON & JOHNSON COM		2016-09-02	2018-09-18
	1. JOHNSON & JOHNSON COM		2016-09-02	2018-11-28
	3. KAR AUCTION SERVICES INC		2013-03-08	2018-09-18
	4. KAO CORP SHS ADR		2017-07-21	2018-11-28
	12. KASIKORNBANK PCL-UNSPON		2015-09-15	2018-04-18
	54. KDDI CORP SHS		2015-09-15	2018-10-03
	14. KDDI CORP SHS		2016-09-12	2018-10-03
	32. KDDI CORP SHS		2016-09-27	2018-10-03
	4. KDDI CORP SHS		2018-09-18	2018-10-03
	3. KEYCORP NEW COM		2012-04-05	2018-11-28
	2. KEYSIGHT TECHNOLOGIES		2018-04-10	2018-09-18
	3. KIMCO RLTY CORP		2017-08-10	2018-11-28
	1. KNIGHT-SWIFT		2018-09-05	2018-09-18
	9. KNIGHT-SWIFT		2018-09-05	2018-10-22
	17. KOC HLDG AS-UNSPON		2015-09-15	2018-05-08
	18. KOC HLDG AS-UNSPON		2015-09-15	2018-05-09
	1. KOC HLDG AS-UNSPON		2016-09-12	2018-05-09
	52. KROGER COMPANY COMMON		2018-01-19	2018-06-28
	1. KROGER COMPANY COMMON		2018-01-19	2018-11-28
	1. LAM RESH CORP COM		2016-02-05	2018-09-18
	9. LAM RESH CORP COM		2016-02-05	2018-10-30
	1. LAM RESH CORP COM		2016-02-05	2018-11-28
	4. LAM RESH CORP COM		2016-02-05	2018-11-30
	3. LAUREATE EDUCATION INC		2017-06-29	2018-09-18
	1. LEAR CORP SHS		2015-03-02	2018-11-28
	13. LOGMEIN INC		2018-06-20	2018-09-05
	1075. LOOMIS SAYLES		2010-03-19	2018-10-30
	2296. LOOMIS SAYLES		2010-03-19	2018-11-29
	604. LOOMIS SAYLES		2012-04-10	2018-11-29
	3. MGIC INVT CORP WIS COM		2017-12-20	2018-09-18
	15. MAKITA CORP ADR NEW		2015-09-15	2018-03-22
	3. MARATHON PETROLEUM CORP		2015-06-01	2018-11-28
	7. MASONITE INTERNATIONAL		2017-12-15	2018-05-01
	2. MASONITE INTERNATIONAL		2017-12-18	2018-05-01
	1. MASONITE INTERNATIONAL		2017-12-18	2018-09-18
	1. MERCK AND CO INC SHS		2014-01-31	2018-09-18
	3. MERCK AND CO INC SHS		2014-02-03	2018-09-18
	2. MERCK AND CO INC SHS		2014-02-03	2018-11-28
	3. CIE GENERALE DES		2017-04-21	2018-08-27
	14. CIE GENERALE DES		2017-04-21	2018-08-27
	1. CIE GENERALE DES		2017-04-21	2018-11-28
	10. MICROSOFT CORP COM		2014-06-30	2018-09-18
	4. MICROSOFT CORP COM		2014-06-30	2018-11-28
	29. MICRON TECHNOLOGY		2018-08-30	2018-10-30
	5. MIDDLEBY CORP		2017-11-22	2018-04-30
	1. MIDDLEBY CORP		2017-11-22	2018-09-18
	2. MIDDLEBY CORP		2017-11-22	2018-10-11
	1. MIDDLEBY CORP		2017-11-22	2018-10-26
	1. MIDDLEBY CORP		2017-11-28	2018-10-26
	10. MIDDLEBY CORP		2017-11-28	2018-10-31
	1. MIDDLEBY CORP		2018-03-01	2018-10-31
	1. MILACRON HOLDINGS CORP		2015-09-15	2018-05-01
	9. MILACRON HOLDINGS CORP		2015-09-30	2018-05-01
	4. MILACRON HOLDINGS CORP		2015-10-02	2018-05-01
	3. MILACRON HOLDINGS CORP		2015-10-05	2018-05-02
	6. MILACRON HOLDINGS CORP		2015-10-07	2018-05-02
	13. MILACRON HOLDINGS CORP		2015-10-23	2018-05-02
	1. MILACRON HOLDINGS CORP		2015-10-23	2018-05-03
	6. MILACRON HOLDINGS CORP		2015-10-30	2018-05-03
	1. MILACRON HOLDINGS CORP		2015-11-09	2018-05-03
	8. MILACRON HOLDINGS CORP		2015-11-09	2018-06-20
	2. MILACRON HOLDINGS CORP		2015-11-09	2018-06-22
	5. MILACRON HOLDINGS CORP		2015-11-18	2018-06-22
	1. MILACRON HOLDINGS CORP		2015-12-11	2018-06-22
	11. MILACRON HOLDINGS CORP		2015-12-11	2018-06-26
	12. MILACRON HOLDINGS CORP		2016-12-05	2018-06-26
	3. MILACRON HOLDINGS CORP		2016-12-05	2018-09-18
	10. MILACRON HOLDINGS CORP		2016-12-05	2018-12-24
	8. MILACRON HOLDINGS CORP		2016-12-06	2018-12-24
	1. MILACRON HOLDINGS CORP		2016-12-07	2018-12-24
	4. MILACRON HOLDINGS CORP		2017-05-01	2018-12-24
	8. MILACRON HOLDINGS CORP		2017-05-02	2018-12-24
	7. MILACRON HOLDINGS CORP		2017-05-08	2018-12-24
	3. MILACRON HOLDINGS CORP		2017-09-12	2018-12-26
	7. MILACRON HOLDINGS CORP		2017-09-27	2018-12-26
	3. MOHAWK INDS INC		2016-10-21	2018-04-30
	1. MOHAWK INDS INC		2016-11-14	2018-04-30
	1. MOHAWK INDS INC		2016-11-14	2018-09-18
	11. MONSTER BEVERAGE SHS		2013-04-10	2018-09-18
	6. MONSTER BEVERAGE SHS		2013-04-15	2018-09-18
	8. MONSTER BEVERAGE SHS		2013-04-15	2018-11-28
	17. MR PRICE GROUP LTD ADR		2015-09-15	2018-02-16
	1. MR PRICE GROUP LTD ADR		2015-09-15	2018-11-28
	.58 MR COOPER GROUP INC		2018-10-05	2018-10-17
	6. NCR CORP		2012-04-05	2018-05-01
	4. NCR CORP		2012-09-05	2018-05-01
	1. NCR CORP		2013-10-29	2018-05-01
	1. NCR CORP		2013-10-29	2018-05-02
	8. NCR CORP		2013-12-04	2018-05-02
	2. NCR CORP		2014-04-16	2018-05-02
	3. NCR CORP		2014-04-16	2018-06-20
	5. NCR CORP		2014-05-02	2018-06-20
	5. NCR CORP		2014-05-16	2018-06-20
	4. NCR CORP		2016-09-12	2018-06-20
	6. NCR CORP		2017-04-25	2018-06-20
	5. NCR CORP		2017-05-02	2018-06-20
	8. NCR CORP		2017-05-08	2018-06-20
	2. NCR CORP		2017-05-19	2018-06-20
	2. NCR CORP		2017-05-23	2018-06-20
	5. NCR CORP		2017-06-05	2018-06-20
	4. NCR CORP		2017-06-28	2018-06-20
	1. NCR CORP		2017-09-12	2018-06-20
	3. NCR CORP		2017-10-12	2018-06-20
	1. NCR CORP		2017-10-12	2018-06-21
	2. NASDAQ STOCK MARKET INC		2014-06-23	2018-09-18
	12. NEW RESIDENTIAL INVT		2015-12-18	2018-09-18
	4. NEW RESIDENTIAL INVT		2015-12-18	2018-10-15
	3. NEWELL RUBBERMAID INC		2014-04-16	2018-09-18
	5. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-05-01
	2. NEXSTAR BROADCASTING GROUP INC		2017-05-30	2018-09-18
	4. NOVARTIS AG SPNSRD ADR		2012-04-05	2018-09-18
	1. NOVARTIS AG SPNSRD ADR		2012-04-05	2018-11-28
	13. NOVO NORDISK A/S ADR		2014-02-25	2018-09-18
	2. NOVO NORDISK A/S ADR		2014-02-26	2018-09-18
	2. NOVO NORDISK A/S ADR		2014-03-23	2018-09-18
	4. NOVO NORDISK A/S ADR		2014-03-23	2018-11-28
	1. NUCOR CORP		2017-02-15	2018-09-18
	18. NUCOR CORP		2017-02-15	2018-10-30
	12. NUCOR CORP		2017-03-30	2018-10-30
	2. NUCOR CORP		2017-03-30	2018-11-28
	27. ORACLE CORPORATION		2012-04-05	2018-09-18
	7. ORACLE CORPORATION		2012-04-05	2018-11-28
	2000. ORACLE CORP		2017-06-21	2018-04-26
	2000. ORACLE CORP		2017-09-13	2018-04-26
	5. OSHKOSH TRUCK CORP		2017-12-04	2018-05-01
	4. OSHKOSH TRUCK CORP		2017-12-04	2018-07-31
	1. OSHKOSH TRUCK CORP		2017-12-04	2018-09-18
	3. OSHKOSH TRUCK CORP		2017-12-04	2018-12-21
	1. PNC FINANCIAL SERVICES GROUP INC		2015-09-14	2018-06-28
	29. PNC FINANCIAL SERVICES GROUP INC		2015-09-30	2018-06-28
	1. PPL CORP		2014-10-22	2018-09-18
	1. PVH CORP		2015-10-23	2018-05-01
	1. PVH CORP		2015-10-23	2018-12-11
	1. PVH CORP		2016-09-12	2018-12-11
	2. PVH CORP		2016-12-05	2018-12-11
	2. PVH CORP		2016-12-05	2018-12-18
	2. PVH CORP		2016-12-05	2018-12-19
	3. PVH CORP		2017-05-26	2018-12-19
	1. PVH CORP		2018-08-31	2018-12-19
	1. PACKAGING CORP AMER		2016-08-02	2018-09-18
	6. PACKAGING CORP AMER		2016-08-02	2018-10-31
	2. PACKAGING CORP AMER		2016-09-12	2018-10-31
	2. PACWEST BANCORP		2014-04-10	2018-09-18
	13. PERSPECTA INC REG SHS		2017-12-18	2018-06-28
	13. PERSPECTA INC REG SHS		2017-12-20	2018-06-28
	25. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-01-25
	20. TELEKOMUNIKASI IND-ADR W/I		2015-09-14	2018-04-06
	2. PFIZER INC COM		2017-12-18	2018-09-18
	50. PFIZER INC COM		2017-12-18	2018-09-25
	9. PFIZER INC COM		2017-12-18	2018-09-26
	4. PFIZER INC COM		2017-12-18	2018-11-28
	15. PHILIP MORRIS INTL INC		2018-04-30	2018-06-28
	1. PHILIP MORRIS INTL INC		2018-04-30	2018-11-28
	1. PING AN INS GROUP CO		2017-12-14	2018-11-28
	7. POLYONE CORP		2017-04-24	2018-03-16
	18. POLYONE CORP		2017-04-24	2018-05-01
	5. POLYONE CORP		2017-04-25	2018-05-01
	2. POLYONE CORP		2017-04-28	2018-09-18
	9. POLYONE CORP		2017-04-28	2018-12-11
	1. POLYONE CORP		2017-05-19	2018-12-11
	2. POLYONE CORP		2017-05-19	2018-12-19
	5. POLYONE CORP		2017-06-05	2018-12-19
	1. POLYONE CORP		2017-06-12	2018-12-19
	8. PROCTER & GAMBLE CO COM		2012-04-05	2018-09-18
	1. PROCTER & GAMBLE CO COM		2012-04-05	2018-11-28
	1. PROLOGIS INC		2018-06-28	2018-11-28
	11. PROLOGIS INC		2018-06-28	2018-11-30
	2. PRUDENTIAL FINL INC		2013-03-20	2018-11-28
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-01-31	2018-09-18
	19. QEP RESOURCES INC SHS		2016-07-15	2018-06-18
	15. QEP RESOURCES INC SHS		2016-07-15	2018-06-22
	8. QEP RESOURCES INC SHS		2016-07-15	2018-09-18
	11. QUALCOMM INC		2012-04-05	2018-09-18
	5. QUALCOMM INC		2014-11-11	2018-09-18
	4. QUALCOMM INC		2014-11-11	2018-11-28
	2. RADIAN GROUP INC		2017-12-20	2018-09-18
	3. RED ELECTRICA CORP UNSPN		2015-09-15	2018-11-28
	2. REGENERON PHARMACEUTICALS INC		2016-08-01	2018-09-18
	1. REGENERON PHARMACEUTICALS INC		2016-08-01	2018-11-28
	1. REINSURNCE GROUP AMERICA		2012-04-05	2018-09-18
	2. REINSURNCE GROUP AMERICA		2012-04-05	2018-10-11
	1. RELIANCE STL & ALUM CO		2012-10-15	2018-05-01
	4. RELIANCE STL & ALUM CO		2014-10-27	2018-05-01
	3. RELIANCE STL & ALUM CO		2014-11-03	2018-05-01
	2. RELIANCE STL & ALUM CO		2014-11-03	2018-05-02
	1. RELIANCE STL & ALUM CO		2016-09-12	2018-05-02
	4. RELIANCE STL & ALUM CO		2016-11-10	2018-06-20
	4. RELIANCE STL & ALUM CO		2016-11-10	2018-06-26
	1. RELIANCE STL & ALUM CO		2016-11-10	2018-10-05
	5. RELIANCE STL & ALUM CO		2016-12-05	2018-10-05
	1. RELIANCE STL & ALUM CO		2017-09-12	2018-10-05
	24. RELX PLC		2015-09-28	2018-01-25
	23. RELX PLC		2015-09-28	2018-01-30
	21. RELX PLC		2015-12-15	2018-01-30
	3. RELX PLC		2015-12-16	2018-01-30
	13. RELX PLC		2015-12-16	2018-01-31
	4. RELX PLC		2016-09-12	2018-01-31
	1. RINGCENTRAL INC		2015-08-18	2018-01-23
	2. RINGCENTRAL INC		2015-08-18	2018-01-23
	5. RINGCENTRAL INC		2015-08-25	2018-01-23
	3. RINGCENTRAL INC		2015-08-31	2018-02-15
	2. RINGCENTRAL INC		2015-08-31	2018-03-22
	2. RINGCENTRAL INC		2016-09-12	2018-03-29
	1. RINGCENTRAL INC		2016-09-12	2018-08-28
	1. RINGCENTRAL INC		2016-12-05	2018-08-28
	1. RINGCENTRAL INC		2016-12-05	2018-09-18
	1. RINGCENTRAL INC		2016-12-05	2018-12-11
	1. RINGCENTRAL INC		2016-12-05	2018-12-21
	2. ROYAL DUTCH SHEL PLC		2018-06-22	2018-11-28
	12. ROYAL DUTCH SHEL PLC		2018-06-22	2018-11-30
	1. RYOHIN KEIKAKU CO LTD		2015-09-15	2018-11-28
	4. SEI INVESTMENTS CO		2012-04-05	2018-02-02
	13. SEI INVESTMENTS CO		2012-04-05	2018-09-18
	6. SEI INVESTMENTS CO		2012-04-05	2018-10-11
	9. SEI INVESTMENTS CO		2012-04-05	2018-10-31
	3. SEI INVESTMENTS CO		2012-04-05	2018-11-28
	2. SAMPO PLC SHS		2015-09-15	2018-11-28
	1. SANLAM LTD SP ADR		2015-09-15	2018-11-28
	11. SCHLUMBERGER LIMITED COM		2012-04-05	2018-09-18
	2. SCHLUMBERGER LIMITED COM		2012-04-05	2018-11-28
	1. SERVICEMASTER GLOBAL		2014-08-12	2018-09-18
	1. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-09-07
	3. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-09-07
	3. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-11-29
	1. SHIRE PHARMACEUTICALS GROUP		2015-09-14	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2015-09-25	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2015-10-20	2018-12-17
	2. SHIRE PHARMACEUTICALS GROUP		2016-02-12	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2016-09-12	2018-12-17
	2. SHIRE PHARMACEUTICALS GROUP		2016-10-27	2018-12-17
	2. SHIRE PHARMACEUTICALS GROUP		2017-01-25	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-17
	1. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-18
	2. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-09-18
	8. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-19
	5. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-21
	2. SIX FLAGS ENTMT CORP NEW		2017-09-28	2018-12-26
	6. SIX FLAGS ENTMT CORP NEW		2017-09-29	2018-12-26
	1. SIX FLAGS ENTMT CORP NEW		2017-10-05	2018-12-26
	5. SNAP ON INC		2012-04-05	2018-03-27
	1. SNAP ON INC		2012-09-05	2018-03-27
	1. SNAP ON INC		2014-10-09	2018-03-27
	1. SNAP ON INC		2016-09-12	2018-04-10
	4. SNAP ON INC		2016-12-05	2018-04-10
	1. SNAP ON INC		2017-02-06	2018-04-10
	1. SNAP ON INC		2017-06-02	2018-04-10
	1. SNAP ON INC		2017-09-12	2018-04-10
	1. SNAP ON INC		2017-10-23	2018-04-10
	5. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-01-29
	7. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-01-29
	11. SONY CORP ADR AMERN SH NEW		2015-09-14	2018-09-21
	3. SONY CORP ADR AMERN SH NEW		2015-12-16	2018-09-21
	8. SONY CORP ADR AMERN SH NEW		2015-12-16	2018-09-24
	2. SONY CORP ADR AMERN SH NEW		2016-09-12	2018-09-24
	1. SONY CORP ADR AMERN SH NEW		2018-09-18	2018-09-24
	2. STARBUCKS CORP COM		2018-03-28	2018-09-18
	7. STARBUCKS CORP COM		2018-03-29	2018-09-18
	2. STARBUCKS CORP COM		2018-04-02	2018-09-18
	4. STARBUCKS CORP COM		2018-04-02	2018-11-28
	3000. STARBUCKS CORP		2018-02-27	2018-10-04
	1000. STARBUCKS CORP		2018-04-19	2018-10-04
	1000. STARBUCKS CORP		2018-09-20	2018-10-04
	30. STATE ST CORP COM		2016-11-23	2018-10-30
	9. STATE ST CORP COM		2016-12-06	2018-10-30
	27. STATOIL ASA SPONSORED ADR		2016-11-07	2018-04-18
	3000. STATOIL ASA		2013-05-09	2018-05-15
	1000. STATOIL ASA		2014-12-16	2018-05-15
	1000. STATOIL ASA		2017-09-12	2018-05-15
	1. SUMITOMO MITSUI-UNSPONS		2013-04-23	2018-11-28
	17. SYNCHRONY FINL COM		2015-10-21	2018-07-16
	6. SYNCHRONY FINL COM		2015-10-23	2018-07-16
	5. SYNCHRONY FINL COM		2015-10-27	2018-07-16
	1. SYNCHRONY FINL COM		2015-10-27	2018-09-18
	23. SYSCO CORP		2017-03-30	2018-04-30
	29. SYSCO CORP		2017-03-31	2018-04-30
	13. SYSCO CORP		2017-05-31	2018-04-30
	13. SYSCO CORP		2017-06-26	2018-04-30
	2. SYSCO CORP		2017-06-26	2018-05-01
	30. TAIWAN S MANUFCTRING ADR		2015-09-14	2018-03-21
	17. TAIWAN S MANUFCTRING ADR		2015-09-14	2018-10-05
	1. TAIWAN S MANUFCTRING ADR		2015-09-14	2018-11-28
	10. TARGET CORP		2017-05-31	2018-06-28
	1. TARGET CORP		2017-05-31	2018-11-28
	3. TENCENT HOLDINGS LTD ADR		2016-07-06	2018-11-28
	13. TIMKEN CO		2018-01-25	2018-04-30
	8. TIMKEN CO		2018-01-25	2018-06-22
	2. TIMKEN CO		2018-01-25	2018-09-18
	19. TOKYO ELECTRON LTD SHS		2017-04-03	2018-03-23
	13. TOKYO ELECTRON LTD SHS		2017-04-03	2018-07-05
	14. TOKYO ELECTRON LTD SHS		2017-04-26	2018-07-05
	61. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-04-06
	11. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-09-12
	10. TURKCELL ILETISIM HIZMETLERI		2015-09-14	2018-09-12
	37. TURKCELL ILETISIM HIZMETLERI		2015-09-15	2018-09-12
	16. TURKCELL ILETISIM HIZMETLERI		2015-09-15	2018-10-04
	5. TURKCELL ILETISIM HIZMETLERI		2015-09-16	2018-10-04
	10. TURKCELL ILETISIM HIZMETLERI		2015-09-20	2018-10-04
	12. TURKCELL ILETISIM HIZMETLERI		2015-11-04	2018-10-04
	4. TURKCELL ILETISIM HIZMETLERI		2016-09-12	2018-10-04
	23. TURKCELL ILETISIM HIZMETLERI		2017-01-19	2018-10-04
	7. TURKCELL ILETISIM HIZMETLERI		2017-01-19	2018-10-05
	30. TURKCELL ILETISIM HIZMETLERI		2017-01-20	2018-10-05
	2. TURKCELL ILETISIM HIZMETLERI		2017-01-23	2018-10-05
	13. TURKCELL ILETISIM HIZMETLERI		2017-08-16	2018-10-05
	14. TURKCELL ILETISIM HIZMETLERI		2017-08-17	2018-10-05
	22. TURKCELL ILETISIM HIZMETLERI		2018-06-25	2018-10-05
	12. TYSON FOODS INC CL A		2013-07-01	2018-04-30
	1. TYSON FOODS INC CL A		2013-07-01	2018-06-28
	20. TYSON FOODS INC CL A		2014-06-24	2018-06-28
	49. US BANCORP DEL		2018-01-19	2018-06-22
	1. US BANCORP DEL		2018-01-19	2018-11-28
	1. UBISOFT ENTERTAINMENT		2018-03-23	2018-11-28
	15. UNILEVER PLC AMER SHS ADR NEW		2015-09-14	2018-05-17
	1. UNION PACIFIC CORP		2017-06-28	2018-11-28
	1. UNITED PARCEL SVC INC CL B		2010-10-18	2018-03-28
	3. UNITED PARCEL SVC INC CL B		2010-10-18	2018-03-29
	1. UNITED PARCEL SVC INC CL B		2010-10-18	2018-04-02
	2. UNITED PARCEL SVC INC CL B		2012-04-05	2018-04-02
	19. UNITED PARCEL SVC INC CL B		2012-04-05	2018-04-03
	2. UNITED PARCEL SVC INC CL B		2012-04-05	2018-09-18
	1. UNITED PARCEL SVC INC CL B		2012-04-05	2018-11-28
	1000. U.S. TREASURY BOND		2016-10-07	2018-02-09
	2000. U.S. TREASURY BOND		2011-07-13	2018-02-08
	1000. U.S. TREASURY BOND		2012-04-12	2018-02-08
	1000. U.S. TREASURY BOND		2012-04-12	2018-04-06
	3. UNUMPROVIDENT CORP		2012-04-05	2018-11-28
	15. VALEO ADR		2015-09-15	2018-10-04
	3. VALEO ADR		2015-09-15	2018-10-04
	3. VALEO ADR		2015-09-15	2018-11-05
	36. VALEO ADR		2015-09-15	2018-11-05
	3. VALEO ADR		2016-09-12	2018-11-05
	3. VALEO ADR		2016-12-01	2018-11-05
	12. VALEO ADR		2016-12-01	2018-11-06
	3. VARIAN MED SYS INC		2012-11-05	2018-01-25
	1. VARIAN MED SYS INC		2012-11-05	2018-03-29
	1. VARIAN MED SYS INC		2012-11-05	2018-04-02
	1. VARIAN MED SYS INC		2012-11-05	2018-04-03
	1. VARIAN MED SYS INC		2012-11-05	2018-04-04
	1. VARIAN MED SYS INC		2012-11-05	2018-04-05
	1. VARIAN MED SYS INC		2012-11-05	2018-04-10
	1. VARIAN MED SYS INC		2012-11-05	2018-04-11
	1. VARIAN MED SYS INC		2012-11-05	2018-04-12
	2. VARIAN MED SYS INC		2012-11-05	2018-04-13
	3. VARIAN MED SYS INC		2012-11-05	2018-09-18
	3. VARIAN MED SYS INC		2013-04-25	2018-11-28
	5. VEREIT INC		2016-03-16	2018-09-18
	8. VEREIT INC		2016-03-16	2018-11-28
	1. VERIZON COMMUNICATIONS INC		2017-11-30	2018-09-18
	40. VERIZON COMMUNICATIONS INC		2017-11-30	2018-10-30
	45. VERIZON COMMUNICATIONS INC		2017-11-30	2018-11-30
	23. VERIZON COMMUNICATIONS INC		2017-11-30	2018-12-28
	28. VINCI SA ADR		2015-09-15	2018-09-07
	1. VINCI SA ADR		2015-09-15	2018-11-28
	13. VISA INC CL A SHRS		2012-04-05	2018-09-18
	7. VISA INC CL A SHRS		2012-04-05	2018-11-28
	5. VISTRA ENERGY CORP		2018-04-30	2018-09-18
	1. VOLKSWAGEN AG-UNSP		2018-11-05	2018-11-28
	53. WMI CORP		2018-08-30	2018-09-18
	2. WEC ENERGY GROUP INC SHS		2018-04-30	2018-09-18
	1. WELLTOWER INC		2018-06-01	2018-11-28
	1. WESTERN DIGITAL CORP		2016-09-27	2018-09-18
	6. WESTERN DIGITAL CORP		2016-09-27	2018-11-30
	10. WESTERN DIGITAL CORP		2016-09-28	2018-11-30
	12. WOLTERS KLUWER N V SPONSORED ADR		2015-09-15	2018-11-07
	21. WPX ENERGY INC		2016-08-17	2018-06-18
	9. WPX ENERGY INC		2016-08-17	2018-06-22
	10. WPX ENERGY INC		2016-08-17	2018-09-18
	1000. XEROX CORPORATION		2014-09-09	2018-05-15
	1000. XEROX CORPORATION		2017-09-12	2018-05-15
	3. YUM BRANDS INC		2014-02-12	2018-09-18
	2. YUM BRANDS INC		2014-02-13	2018-09-18
	3. YUM BRANDS INC		2014-02-13	2018-11-28
	2. YUM CHINA HOLDINGS INC		2014-02-13	2018-09-18
	7. YUM CHINA HOLDINGS INC		2014-02-14	2018-09-18
	5. YUM CHINA HOLDINGS INC		2014-02-14	2018-11-28
	1. ALLEGION PLC SHS		2018-08-16	2018-09-18
	1. ALLERGAN PLC		2018-06-28	2018-09-18
	3. ATHENE HLDG LTD CL A		2017-02-08	2018-09-18
	9. ATLANTICA YIELD PLC		2017-05-23	2018-09-18
	1. ATLANTICA YIELD PLC		2017-05-25	2018-09-18
	5. BANK OF N T BUTTERFIELD		2017-09-13	2018-09-18
	1. ACCENTURE PLC SHS		2016-11-10	2018-11-28
	2. EATON CORP PLC		2016-06-14	2018-11-28
	1. ESSENT GROUP LTD		2017-12-20	2018-09-18
	6. NVENT ELEC PLC REG SHS		2016-05-12	2018-09-18
	4. NVENT ELEC PLC REG SHS		2016-05-12	2018-09-25
	5. NVENT ELEC PLC REG SHS		2016-06-14	2018-09-25
	21. NVENT ELEC PLC REG SHS		2016-06-14	2018-09-26
	11. NVENT ELEC PLC REG SHS		2016-06-27	2018-09-26
	19. NVENT ELEC PLC REG SHS		2016-08-29	2018-09-26
	17. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-26
	5. NVENT ELEC PLC REG SHS		2016-12-01	2018-09-27
	14. NVENT ELEC PLC REG SHS		2016-12-05	2018-09-27
	5. PENTAIR PLC SHS		2016-05-12	2018-02-15
	10. PENTAIR PLC SHS		2016-05-12	2018-06-28
	23. PENTAIR PLC SHS		2016-06-14	2018-06-28
	3. PENTAIR PLC SHS		2016-06-14	2018-06-29
	11. PENTAIR PLC SHS		2016-06-27	2018-06-29
	9. PENTAIR PLC SHS		2016-08-29	2018-06-29
	10. PENTAIR PLC SHS		2016-08-29	2018-08-16
	19. PENTAIR PLC SHS		2016-12-01	2018-08-16
	3. PENTAIR PLC SHS		2016-12-01	2018-09-25
	8. PENTAIR PLC SHS		2016-12-05	2018-09-25
	12. PENTAIR PLC SHS		2016-12-05	2018-09-26
	10. PENTAIR PLC SHS		2017-02-01	2018-09-26
	4. PENTAIR PLC SHS		2017-03-30	2018-09-26
	7. PENTAIR PLC SHS		2017-03-31	2018-09-26
	1. SIGNET JEWELERS LTD SHS		2016-05-26	2018-09-18
	3. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2015-12-15	2018-02-02
	1. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2015-12-15	2018-09-18
	3. CONSTELLIUM HOLDCO B.V.		2015-05-25	2018-02-02
	10. CONSTELLIUM HOLDCO B.V.		2015-06-18	2018-02-02
	14. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-02-02
	22. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-06-26
	7. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-09-18
	5. CONSTELLIUM HOLDCO B.V.		2015-08-10	2018-11-28
	1. LYONDELLBASELL INDUSTRIE		2016-05-12	2018-11-28
	15. YANDEX N V CL A		2017-06-28	2018-03-29
	1. YANDEX N V CL A		2017-06-28	2018-11-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20	26	-6
b	3,965	4,048	-83
c	845	969	-124
d	682	877	-195
e	101	111	-10
	153	185	-32
	155	183	-28
	559	665	-106
	93	111	-18
	590	793	-203
	310	417	-107
	435	585	-150
	13	15	-2
	157	93	64
	942	574	368
	471	269	202
	477	269	208
	220	217	3
	220	209	11
	87	153	-66
	125	219	-94
	111	198	-87
	74	134	-60
	61	112	-51
	99	179	-80
	49	89	-40
	24	45	-21
	12	22	-10
	25	44	-19
	50	89	-39
	12	22	-10
	25	35	-10
	1,157	315	842
	1,163	316	847
	1,424	195	1,229
	1,428	195	1,233
	1,473	195	1,278
	1,575	195	1,380
	1,756	195	1,561
	1,892	195	1,697
	1,919	195	1,724
	1,676	195	1,481
	130	117	13
	78	88	-10
	185	116	69
	281	174	107
	455	290	165
	328	174	154
	113	58	55
	997	1,013	-16
	1,994	2,021	-27
	997	1,005	-8
	132	55	77
	1,482	544	938
	926	602	324
	184	120	64
	552	461	91
	401	307	94
	826	614	212
	403	307	96
	3,982	4,000	-18
	371	155	216
	467	194	273
	93	39	54
	93	75	18
	460	374	86
	301	224	77
	504	449	55
	2,886	2,964	-78
	962	970	-8
	962	1,001	-39
	261	245	16
	186	179	7
	114	107	7
	76	75	1
	126	113	13
	224	213	11
	74	82	-8
	588	308	280
	521	308	213
	19	19
	1,315	267	1,048
	572	119	453
	147	48	99
	148	48	100
	359	152	207
	211	101	110
	305	152	153
	37	37
	174	174
	1,092	1,128	-36
	168	173	-5
	84	89	-5
	294	310	-16
	126	114	12
	122	114	8
	64	136	-72
	45	70	-25
	70	80	-10
	2,299	2,213	86
	2,186	2,383	-197
	1,718	1,880	-162
	171	264	-93
	548	854	-306
	276	427	-151
	489	747	-258
	140	221	-81
	70	127	-57
	140	249	-109
	70	95	-25
	714	704	10
	539	528	11
	239	240	-1
	120	115	5
	120	122	-2
	191	182	9
	191	182	9
	1,334	1,275	59
	150	141	9
	155	187	-32
	155	212	-57
	776	934	-158
	78	94	-16
	160	188	-28
	1,193	1,412	-219
	159	186	-27
	194	75	119
	98	83	15
	180	167	13
	512	406	106
	89	71	18
	1,185	1,261	-76
	801	929	-128
	2,060	2,380	-320
	261	308	-47
	283	137	146
	412	205	207
	120	68	52
	601	353	248
	449	411	38
	128	113	15
	175	170	5
	110	63	47
	1,500	1,183	317
	500	394	106
	250	196	54
	500	302	198
	500	366	134
	119	92	27
	235	216	19
	1,198	1,190	8
	42	135	-93
	823	455	368
	334	173	161
	1,097	563	534
	1,031	542	489
	823	433	390
	1,315	693	622
	2,958	1,538	1,420
	800	368	432
	661	303	358
	1,639	1,153	486
	71	55	16
	458	384	74
	791	378	413
	73	45	28
	697	549	148
	198	147	51
	69	71	-2
	206	216	-10
	206	211	-5
	63	71	-8
	250	203	47
	139	117	22
	83	69	14
	214	162	52
	92	86	6
	92	88	4
	61	75	-14
	367	505	-138
	245	284	-39
	92	112	-20
	61	74	-13
	61	69	-8
	15	8	7
	2,036	1,382	654
	727	490	237
	247	178	69
	1,049	849	200
	4,195	4,195
	985	789	196
	71	88	-17
	357	385	-28
	286	307	-21
	256	229	27
	244	183	61
	330	229	101
	121	92	29
	84	138	-54
	146	241	-95
	115	190	-75
	63	103	-40
	73	116	-43
	147	231	-84
	140	112	28
	852	748	104
	136	92	44
	863	784	79
	395	348	47
	2,084	2,157	-73
	2,084	2,165	-81
	397	281	116
	731	614	117
	31	26	5
	820	730	90
	104	95	9
	747	418	329
	152	84	68
	152	84	68
	331	282	49
	592	686	-94
	244	328	-84
	151	207	-56
	151	202	-51
	151	197	-46
	38	68	-30
	151	265	-114
	76	127	-51
	378	732	-354
	151	267	-116
	264	280	-16
	302	344	-42
	151	160	-9
	127	120	7
	1,102	974	128
	190	170	20
	715	678	37
	44	34	10
	92	68	24
	590	375	215
	460	281	179
	1,829	1,730	99
	1,397	1,297	100
	95	72	23
	101	72	29
	404	288	116
	303	223	80
	45	27	18
	387	236	151
	6	5	1
	21	17	4
	38	24	14
	1,356	852	504
	77	77
	19	20	-1
	288	297	-9
	634	642	-8
	250	253	-3
	38	39	-1
	99	97	2
	177	212	-35
	161	193	-32
	129	157	-28
	65	78	-13
	16	20	-4
	52	61	-9
	69	76	-7
	104	116	-12
	156	181	-25
	35	39	-4
	15	20	-5
	194	222	-28
	406	457	-51
	162	183	-21
	86	91	-5
	176	183	-7
	87	91	-4
	1,912	295	1,617
	409	74	335
	465	198	267
	402	219	183
	862	485	377
	56	32	24
	4,028	3,811	217
	1	1
	50	55	-5
	589	390	199
	109	65	44
	348	147	201
	108	49	59
	85	49	36
	465	264	201
	90	48	42
	314	179	135
	134	83	51
	179	114	65
	179	166	13
	45	49	-4
	80	17	63
	588	700	-112
	176	221	-45
	147	164	-17
	529	666	-137
	1,000	1,153	-153
	2,059	2,202	-143
	529	546	-17
	441	455	-14
	1,765	2,370	-605
	366	451	-85
	998	1,238	-240
	121	237	-116
	66	142	-76
	112	522	-410
	51	243	-192
	30	128	-98
	46	200	-154
	36	142	-106
	56	171	-115
	30	81	-51
	86	187	-101
	56	121	-65
	36	87	-51
	15	39	-24
	377	484	-107
	43	66	-23
	459	901	-442
	269	483	-214
	56	91	-35
	41	14	27
	166	106	60
	41	27	14
	41	25	16
	207	130	77
	41	29	12
	75	46	29
	75	47	28
	35	41	-6
	37	41	-4
	60	58	2
	1,147	1,284	-137
	396	439	-43
	989	1,085	-96
	594	586	8
	752	764	-12
	254	43	211
	589	144	445
	98	73	25
	198	118	80
	981	931	50
	164	168	-4
	3,908	3,995	-87
	977	1,008	-31
	830	345	485
	185	81	104
	276	122	154
	193	109	84
	385	223	162
	539	406	133
	116	92	24
	385	368	17
	154	160	-6
	39	34	5
	1,820	1,348	472
	641	543	98
	2,646	2,283	363
	558	508	50
	25	23	2
	140	136	4
	404	330	74
	202	182	20
	859	675	184
	90	79	11
	4,113	4,211	-98
	413	471	-58
	134	118	16
	45	42	3
	1,287	1,195	92
	212	206	6
	197	173	24
	40	58	-18
	51	45	6
	97	95	2
	125	67	58
	234	133	101
	4,000	4,000
	1,582	818	764
	114	58	56
	222	117	105
	29	20	9
	76	59	17
	1,674	1,560	114
	603	600	3
	723	716	7
	140	119	21
	146	119	27
	188	59	129
	59	51	8
	310	244	66
	723	598	125
	187	211	-24
	428	505	-77
	54	56	-2
	55	25	30
	128	105	23
	48	61	-13
	36	34	2
	273	309	-36
	256	318	-62
	277	336	-59
	15	22	-7
	1,485	1,545	-60
	30	30
	152	69	83
	1,241	621	620
	153	69	84
	618	276	342
	47	54	-7
	138	112	26
	1,085	1,467	-382
	10,309	11,363	-1,054
	22,065	24,269	-2,204
	5,804	6,710	-906
	39	46	-7
	744	447	297
	196	156	40
	423	502	-79
	121	145	-24
	68	72	-4
	70	53	17
	211	159	52
	154	106	48
	73	74	-1
	338	347	-9
	21	25	-4
	1,120	420	700
	443	168	275
	1,030	1,529	-499
	636	587	49
	125	117	8
	232	235	-3
	109	117	-8
	109	121	-12
	1,124	1,211	-87
	112	120	-8
	18	21	-3
	159	160	-1
	71	68	3
	54	72	-18
	108	104	4
	235	241	-6
	18	19	-1
	106	102	4
	18	16	2
	158	130	28
	38	33	5
	96	74	22
	19	13	6
	206	143	63
	225	217	8
	64	54	10
	117	181	-64
	93	144	-51
	12	18	-6
	47	73	-26
	93	137	-44
	82	121	-39
	34	48	-14
	80	117	-37
	647	587	60
	216	201	15
	187	201	-14
	654	197	457
	357	114	243
	472	153	319
	414	257	157
	19	15	4
	9	10	-1
	185	130	55
	123	91	32
	31	37	-6
	27	37	-10
	213	260	-47
	53	68	-15
	95	102	-7
	158	152	6
	158	159	-1
	126	127	-1
	190	252	-62
	158	212	-54
	253	344	-91
	63	78	-15
	63	80	-17
	158	205	-47
	126	159	-33
	32	36	-4
	95	111	-16
	31	37	-6
	178	78	100
	218	140	78
	69	46	23
	65	130	-65
	315	295	20
	160	118	42
	336	219	117
	90	55	35
	616	625	-9
	95	94	1
	95	73	22
	184	146	38
	63	65	-2
	1,035	1,161	-126
	690	726	-36
	119	121	-2
	1,281	797	484
	337	207	130
	2,028	2,111	-83
	2,028	2,121	-93
	357	462	-105
	298	369	-71
	74	92	-18
	180	277	-97
	136	91	45
	3,940	2,589	1,351
	30	32	-2
	158	92	66
	102	91	11
	102	108	-6
	204	209	-5
	185	209	-24
	186	209	-23
	279	320	-41
	93	142	-49
	116	74	42
	563	444	119
	188	158	30
	100	86	14
	266	342	-76
	266	344	-78
	747	483	264
	526	387	139
	86	74	12
	2,190	1,862	328
	395	335	60
	179	149	30
	1,222	1,233	-11
	86	82	4
	19	20	-1
	300	258	42
	739	665	74
	205	187	18
	88	80	8
	276	359	-83
	31	37	-6
	57	75	-18
	142	191	-49
	28	39	-11
	674	538	136
	93	67	26
	67	65	2
	738	716	22
	188	119	69
	53	44	9
	217	346	-129
	181	273	-92
	85	146	-61
	812	724	88
	369	339	30
	226	272	-46
	41	44	-3
	33	31	2
	765	869	-104
	362	435	-73
	145	58	87
	278	116	162
	86	51	35
	344	256	88
	258	201	57
	176	134	42
	88	70	18
	369	312	57
	358	312	46
	85	78	7
	424	425	-1
	85	73	12
	540	409	131
	508	392	116
	464	374	90
	66	54	12
	287	233	54
	88	76	12
	53	21	32
	107	42	65
	267	91	176
	173	53	120
	135	35	100
	124	43	81
	93	22	71
	93	22	71
	92	22	70
	85	22	63
	73	22	51
	125	146	-21
	743	878	-135
	55	40	15
	298	84	214
	810	273	537
	335	126	209
	486	189	297
	161	63	98
	45	50	-5
	11	9	2
	678	756	-78
	92	138	-46
	60	21	39
	167	220	-53
	500	661	-161
	516	661	-145
	170	220	-50
	170	230	-60
	170	210	-40
	339	314	25
	170	188	-18
	339	361	-22
	339	333	6
	170	173	-3
	167	173	-6
	136	120	16
	459	482	-23
	270	301	-31
	101	120	-19
	304	367	-63
	51	62	-11
	744	300	444
	149	70	79
	149	120	29
	147	148	-1
	588	679	-91
	147	170	-23
	147	164	-17
	147	148	-1
	147	162	-15
	239	133	106
	334	182	152
	628	292	336
	171	75	96
	456	200	256
	114	64	50
	57	60	-3
	109	116	-7
	381	403	-22
	109	112	-3
	266	225	41
	2,938	2,993	-55
	979	996	-17
	979	987	-8
	2,017	2,353	-336
	605	716	-111
	701	452	249
	3,000	3,000
	1,000	985	15
	1,000	999	1
	7	9	-2
	554	553	1
	196	191	5
	163	157	6
	33	31	2
	1,438	1,201	237
	1,813	1,510	303
	813	709	104
	813	649	164
	125	100	25
	1,331	603	728
	706	342	364
	38	20	18
	757	551	206
	72	55	17
	123	67	56
	565	715	-150
	361	440	-79
	97	110	-13
	916	530	386
	514	363	151
	553	409	144
	557	541	16
	46	98	-52
	42	89	-47
	155	336	-181
	72	145	-73
	23	46	-23
	45	91	-46
	54	129	-75
	18	33	-15
	104	163	-59
	31	50	-19
	134	214	-80
	9	14	-5
	58	120	-62
	63	128	-65
	99	137	-38
	842	313	529
	69	26	43
	1,386	727	659
	2,488	2,765	-277
	54	56	-2
	15	18	-3
	826	591	235
	152	109	43
	103	70	33
	314	209	105
	104	70	34
	207	160	47
	1,990	1,521	469
	237	160	77
	113	80	33
	1,189	1,326	-137
	2,435	2,042	393
	1,218	1,199	19
	1,236	1,198	38
	110	72	38
	279	333	-54
	56	67	-11
	47	76	-29
	561	798	-237
	47	82	-35
	47	84	-37
	183	336	-153
	382	187	195
	123	62	61
	120	62	58
	119	62	57
	119	62	57
	121	62	59
	120	62	58
	119	62	57
	121	62	59
	242	125	117
	329	187	142
	363	169	194
	38	41	-3
	61	65	-4
	54	51	3
	2,311	2,036	275
	2,690	2,290	400
	1,268	1,171	97
	651	459	192
	22	16	6
	1,898	391	1,507
	988	210	778
	115	114	1
	17	18	-1
	77	85	-8
	137	129	8
	71	58	13
	57	59	-2
	264	353	-89
	439	578	-139
	692	387	305
	360	235	125
	167	101	66
	180	112	68
	1,000	1,000
	1,000	1,000
	262	158	104
	175	105	70
	275	157	118
	67	42	25
	233	146	87
	183	104	79
	89	87	2
	184	169	15
	154	152	2
	187	174	13
	21	20	1
	247	168	79
	162	119	43
	153	108	45
	45	47	-2
	170	119	51
	114	79	35
	143	99	44
	585	416	169
	307	208	99
	530	415	115
	474	339	135
	138	100	38
	386	281	105
	353	294	59
	418	390	28
	961	900	61
	126	117	9
	462	409	53
	378	388	-10
	420	431	-11
	799	748	51
	131	118	13
	350	317	33
	522	476	46
	435	385	50
	174	168	6
	305	293	12
	67	99	-32
	306	261	45
	119	87	32
	40	47	-7
	135	118	17
	189	99	90
	229	155	74
	80	49	31
	42	35	7
	92	82	10
	593	409	184
	30	27	3
			118

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			-6
b			-83
c			-124
d			-195
e			-10
			-32
			-28
			-106
			-18
			-203
			-107
			-150
			-2
			64
			368
			202
			208
			3
			11
			-66
			-94
			-87
			-60
			-51
			-80
			-40
			-21
			-10
			-19
			-39
			-10
			-10
			842
			847
			1,229
			1,233
			1,278
			1,380
			1,561
			1,697
			1,724
			1,481
			13
			-10
			69
			107
			165
			154
			55
			-16
			-27
			-8
			77
			938
			324
			64
			91
			94
			212
			96
			-18
			216
			273
			54
			18
			86
			77
			55
			-78
			-8
			-39
			16
			7
			7
			1
			13
			11
			-8
			280
			213

			1,048
			453
			99
			100
			207
			110
			153


			-36
			-5
			-5
			-16
			12
			8
			-72
			-25
			-10
			86
			-197
			-162
			-93
			-306
			-151
			-258
			-81
			-57
			-109
			-25
			10
			11
			-1
			5
			-2
			9
			9
			59
			9
			-32
			-57
			-158
			-16
			-28
			-219
			-27
			119
			15
			13
			106
			18
			-76
			-128
			-320
			-47
			146
			207
			52
			248
			38
			15
			5
			47
			317
			106
			54
			198
			134
			27
			19
			8
			-93
			368
			161
			534
			489
			390
			622
			1,420
			432
			358
			486
			16
			74
			413
			28
			148
			51
			-2
			-10
			-5
			-8
			47
			22
			14
			52
			6
			4
			-14
			-138
			-39
			-20
			-13
			-8
			7
			654
			237
			69
			200

			196
			-17
			-28
			-21
			27
			61
			101
			29
			-54
			-95
			-75
			-40
			-43
			-84
			28
			104
			44
			79
			47
			-73
			-81
			116
			117
			5
			90
			9
			329
			68
			68
			49
			-94
			-84
			-56
			-51
			-46
			-30
			-114
			-51
			-354
			-116
			-16
			-42
			-9
			7
			128
			20
			37
			10
			24
			215
			179
			99
			100
			23
			29
			116
			80
			18
			151
			1
			4
			14
			504

			-1
			-9
			-8
			-3
			-1
			2
			-35
			-32
			-28
			-13
			-4
			-9
			-7
			-12
			-25
			-4
			-5
			-28
			-51
			-21
			-5
			-7
			-4
			1,617
			335
			267
			183
			377
			24
			217

			-5
			199
			44
			201
			59
			36
			201
			42
			135
			51
			65
			13
			-4
			63
			-112
			-45
			-17
			-137
			-153
			-143
			-17
			-14
			-605
			-85
			-240
			-116
			-76
			-410
			-192
			-98
			-154
			-106
			-115
			-51
			-101
			-65
			-51
			-24
			-107
			-23
			-442
			-214
			-35
			27
			60
			14
			16
			77
			12
			29
			28
			-6
			-4
			2
			-137
			-43
			-96
			8
			-12
			211
			445
			25
			80
			50
			-4
			-87
			-31
			485
			104
			154
			84
			162
			133
			24
			17
			-6
			5
			472
			98
			363
			50
			2
			4
			74
			20
			184
			11
			-98
			-58
			16
			3
			92
			6
			24
			-18
			6
			2
			58
			101

			764
			56
			105
			9
			17
			114
			3
			7
			21
			27
			129
			8
			66
			125
			-24
			-77
			-2
			30
			23
			-13
			2
			-36
			-62
			-59
			-7
			-60

			83
			620
			84
			342
			-7
			26
			-382
			-1,054
			-2,204
			-906
			-7
			297
			40
			-79
			-24
			-4
			17
			52
			48
			-1
			-9
			-4
			700
			275
			-499
			49
			8
			-3
			-8
			-12
			-87
			-8
			-3
			-1
			3
			-18
			4
			-6
			-1
			4
			2
			28
			5
			22
			6
			63
			8
			10
			-64
			-51
			-6
			-26
			-44
			-39
			-14
			-37
			60
			15
			-14
			457
			243
			319
			157
			4
			-1
			55
			32
			-6
			-10
			-47
			-15
			-7
			6
			-1
			-1
			-62
			-54
			-91
			-15
			-17
			-47
			-33
			-4
			-16
			-6
			100
			78
			23
			-65
			20
			42
			117
			35
			-9
			1
			22
			38
			-2
			-126
			-36
			-2
			484
			130
			-83
			-93
			-105
			-71
			-18
			-97
			45
			1,351
			-2
			66
			11
			-6
			-5
			-24
			-23
			-41
			-49
			42
			119
			30
			14
			-76
			-78
			264
			139
			12
			328
			60
			30
			-11
			4
			-1
			42
			74
			18
			8
			-83
			-6
			-18
			-49
			-11
			136
			26
			2
			22
			69
			9
			-129
			-92
			-61
			88
			30
			-46
			-3
			2
			-104
			-73
			87
			162
			35
			88
			57
			42
			18
			57
			46
			7
			-1
			12
			131
			116
			90
			12
			54
			12
			32
			65
			176
			120
			100
			81
			71
			71
			70
			63
			51
			-21
			-135
			15
			214
			537
			209
			297
			98
			-5
			2
			-78
			-46
			39
			-53
			-161
			-145
			-50
			-60
			-40
			25
			-18
			-22
			6
			-3
			-6
			16
			-23
			-31
			-19
			-63
			-11
			444
			79
			29
			-1
			-91
			-23
			-17
			-1
			-15
			106
			152
			336
			96
			256
			50
			-3
			-7
			-22
			-3
			41
			-55
			-17
			-8
			-336
			-111
			249

			15
			1
			-2
			1
			5
			6
			2
			237
			303
			104
			164
			25
			728
			364
			18
			206
			17
			56
			-150
			-79
			-13
			386
			151
			144
			16
			-52
			-47
			-181
			-73
			-23
			-46
			-75
			-15
			-59
			-19
			-80
			-5
			-62
			-65
			-38
			529
			43
			659
			-277
			-2
			-3
			235
			43
			33
			105
			34
			47
			469
			77
			33
			-137
			393
			19
			38
			38
			-54
			-11
			-29
			-237
			-35
			-37
			-153
			195
			61
			58
			57
			57
			59
			58
			57
			59
			117
			142
			194
			-3
			-4
			3
			275
			400
			97
			192
			6
			1,507
			778
			1
			-1
			-8
			8
			13
			-2
			-89
			-139
			305
			125
			66
			68


			104
			70
			118
			25
			87
			79
			2
			15
			2
			13
			1
			79
			43
			45
			-2
			51
			35
			44
			169
			99
			115
			135
			38
			105
			59
			28
			61
			9
			53
			-10
			-11
			51
			13
			33
			46
			50
			6
			12
			-32
			45
			32
			-7
			17
			90
			74
			31
			7
			10
			184
			3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	46,609
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	58,252	1,275,762	0.045661
2016	60,329	1,188,281	0.05077
2015	52,783	1,221,430	0.043214
2014	54,212	1,225,152	0.044249
2013	45,863	1,107,950	0.041394

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

0.225288

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

0.045058

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

1,299,152

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

58,537

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

745

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

59,282

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

63,976

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	745
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	745
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	745
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	948
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	948
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	203
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax203	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDICIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REKHA PACKER	TRUSTEE 2	0
21 CLUBWAY HARTSDALE,NJ10530	TRUSTEE 2	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,291,240

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

27,696

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

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

1,318,936

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

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

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

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

1,318,936

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

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

19,784

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

1,299,152

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

64,958

Part XI

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

and do not complete this part.)

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

64,958

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

745

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

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

745

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

64,213

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

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

64,213

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

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

64,213

Part XII

Qualifying Distributions (see instructions)

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

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

63,976

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

63,976

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

745

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

63,231

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					64,213
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				57,028
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: $ 63,976
a Applied to 2017, but not more than line 2a				57,028
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.....					6,948
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 ..........					57,265
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRESIDENT & FELLOWS OF HARVARD COLLEGE 124 MT AUBURN ST CAMBRIDGE,MA02138	N/A	PC	UNRESTRICTED GENERAL	6,653
GREENVILLE FIRE DEPARTMENT 711 CENTRAL AVE SCARSDALE,NY10583	N/A	PC	UNRESTRICTED GENERAL	100
HITCHCOCK PRESBYTERIAN CHURCH 6 GREENACRES AVE SCARSDALE,NY10530	N/A	PC	UNRESTRICTED GENERAL	100
HARVARD LAW SCHOOL 1587 MASSACHUSETTS AVE CAMBRIDGE,MA02138	N/A	PC	UNRESTRICTED GENERAL	100
PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER,NH03833	N/A	PC	UNRESTRICTED GENERAL	200
RADCLIFFE INSTITUTE FOR ADVANCED STUDY 10 GARDEN ST CAMBRIDGE,MA02138	N/A	PC	UNRESTRICTED GENERAL	10,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE NE 49-3142 CAMBRIDGE,MA02139	N/A	PC	SUPPORT FOR BAKER LIBRARY	400
BOSTON FOUNDATION INC 75 ARLINGTON ST 3RD FL BOSTON,MA02116	N/A	PC	IN HONOR OF BROTHER THOMAS	50
FACING HISTORY & OURSELVES INC 16 HURD RD BROOKLINE,MA02445	N/A	PC	UNRESTRICTED GENERAL	100
BHARATIYA VIDYA BHAVAN USA INC aka INSTITUE OF INDIAN CULTURE 705 7TH AVE 17TH FL NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	100
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 2042 TOMS RIVERS,NJ10128	N/A	PC	UNRESTRICTED GENERAL	100
FOUNTAIN HOUSE INC 425 W 47TH ST NEW YORK,NY10036	N/A	PC	UNRESTRICTED GENERAL	100
METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK,NY10028	N/A	PC	UNRESTRICTED GENERAL	100
PIERPONT MORGAN LIBRARY 225 MADISON AVE NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	100
PLANNED PARENHOOD FEDERATION OF AMERICA 123 WILLIAMS ST 10TH FL NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	3,000
FRESH AIR FUND 633 THIRD AVE 14TH FL NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	100
LEARNING ALLY INC 20 ROSZEL RD PRINCETON,NJ08540	N/A	PC	SUPPORT RECORDING FOR THE	100
METROPOLITAN OPERA GUILD INC 70 LINCOLN CENTER PLAZA NEW YORK,NY10023	N/A	PC	UNRESTRICTED GENERAL	850
COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE INC 151 ELLIS ST NE ATLANTA,GA30303	N/A	PC	UNRESTRICTED GENERAL	300
WINIFRED MASTERSON BURKE REHABILITATION HOSPITAL 785 MAMARONECK AVE WHITE PLAINS,NY10605	N/A	PC	UNRESTRICTED GENERAL	300
HACKLEY SCHOOL 293 BENEDICT AVE TARRYTOWN,NY10591	N/A	PC	UNRESTRICTED GENERAL	1,250
UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FL NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	100
INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LN 9TH FL NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	1,000
MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVE WHITE PLAINS,NY10605	N/A	PC	UNRESTRICTED GENERAL	100
HOFF BARTHELSON MUSIC SCHOOL 25 SCHOOL LN SCARSDALE,NY10583	N/A	PC	SUPPORT STUDENT TICKETS TO	6,050
NEW YORK PUBLIC LIBRARY ASTOR LENOX & TILDEN FDN 445 FIFTH AVE 8TH FL NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	100
UNITED WAY OF WESTCHESTER & PUTNAM INC 336 CENTRAL PARK AVE WHITE PLAINS,NY10606	N/A	PC	UNRESTRICTED GENERAL	300
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	2,000
NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK,NY10013	N/A	PC	SUPPORT WQXR RADIO	100
ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE 1700 CHICAGO,IL60601	NA	PC	UNRESTRICTED GENERAL	100
HELPING HANDS 541 CAMBRIDGE ST BOSTON,MA02134	N/A	PC	SUPPORT MONKEY HELPERS	100
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK,NY10006	N/A	PC	UNRESTRICTED GENERAL	2,000
FOOD BANK FOR WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD,NY10523	N/A	PC	UNRESTRICTED GENERAL	100
EDGEMONT SCHOOL FOUNDATION INC 271 MADISON AVE NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	100
NEW CHORAL SOCIETY OF CENTRAL WESTCHESTER 6 GREENACRES AVE SCARSDALE,NY10583	N/A	PC	SUPPORT FOR 2018 GALA	7,500
DONORSCHOOSEORG 134 2 37TH ST NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	2,179
SALVATION ARMY 16 STERLING AVE WHITE PLAINS,NY10606	N/A	PC	UNRESTRICTED GENERAL	100
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS,TX75231	N/A	PC	UNRESTRICTED GENERAL	100
INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK,NY10168	N/A	PC	UNRESTRICTED GENERAL	2,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FL NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	100
HARVARD-RADCLIFFE CLUB OF WESTCHESTER 1 MAYFAIR RD EASTCHESTER,NY10709	N/A	PC	UNRESTRICTED GENERAL	275
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	1,000
LEAGUE OF WOMEN VOTERS OF NY STATE EDUCATION FDN INC 62 GRAND ST ALBANY,NY12207	N/A	PC	UNRESTRICTED GENERAL	100
HEALING THE CHILDREN NEW JERSEY INC 112 5TH AVE HAWTHORNE,NJ07506	N/A	PC	UNRESTRICTED GENERAL	250
PURCHASE COLLEGE 735 ANDERSON HILL RD PURCHASE,NY10577	N/A	PC	UNRESTRICTED GENERAL	200
OXFAM-AMERICA INC 226 CAUSEWAY ST 5TH FL BOSTON,MA02114	N/A	PC	UNRESTRICTED GENERAL	100
NUNATAKS LTD 99 DROMORE RD SCARSDALE,NY10583	N/A	PC	SUPPORT GREENBURGH NATURE	100
WNET CHANNEL 13 825 EIGHTH AVE 14TH FL NEW YORK,NY10019	N/A	PC	UNRESTRICTED GENERAL	150
HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK,AR72202	N/A	PC	UNRESTRICTED GENERAL	100
RONALD MCDONALD HOUSE CHARITIES 110 N CARPENTER ST CHICAGO,IL60607	N/A	PC	UNRESTRICTED GENERAL	100
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENDBURG PL SW WASHINGTON,DC20024	N/A	PC	UNRESTRICTED GENERAL	100
BRIGHT BEGINNINGS INC 128 M STREET NW STE 150 WASHINGTON,DC20001	N/A	PC	UNRESTRICTED GENERAL	1,821
HORTONS KIDS INC 100 MARYLAND AVE NE WASHINGTON,DC20002	N/A	PC	UNRESTRICTED GENERAL	1,000
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,DC20006	N/A	PC	UNRESTRICTED GENERAL	100
NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON,VA22203	N/A	PC	UNRESTRICTED GENERAL	100
MEMORIAL SLOAN-KETTERING 1275 YORK AVE NEW YORK,NY10065	N/A	PC	UNRESTRICTED GENERAL	300
SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	2,000
DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LN SANTA BARBARA,CA93117	N/A	PC	UNRESTRICTED GENERAL	1,000
Total ................................. 3a				57,028

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	37,513
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	46,609
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				84,122

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

84,122

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05565QCP1 BP CAPITAL MARKETS P	4,197	4,037
031162BU3 AMGEN INC
172967KJ9 CITIGROUP INC	4,000	3,948
126408HE6 CSX CORP	4,893	4,549
06406HCS6 BANK OF NEW YORK MEL	4,024	4,008
035242AM8 ANHEUSER-BUSCH INBEV	4,233	3,710
404280AK5 HSBC HOLDINGS PLC	4,215	4,136
25152R2X0 DEUTSCHE BANK AG	1,994	1,936
822582AD4 SHELL INTERNATIONAL	6,585	6,317
80283LAN3 SANTANDER UK PLC	4,015	3,956
78012KCB1 USD ROYAL BK CANADA	4,010	3,965
37045XBT2 GENERAL MOTORS FINL	5,110	4,602
29273RBD0 ENERGY TRANSFER PART	3,899	3,754
61746BDJ2 MORGAN STANLEY	5,036	4,991
428236BV4 HEWLETT-PACKARD CO
30219GAM0 EXPRESS SCRIPTS HOLD	4,195	4,054
14912L6R7 CATERPILLAR INC	4,981	4,970
001055AM4 AFLAC INC
20030NBX8 COMCAST CORP	4,967	4,875
91324PAR3 UNITEDHEALTH GROUP	4,007	4,722
58013MEG5 MCDONALD'S CORP	4,010	4,006
3137ABFH9 FHLMC MULTIFAMI CMO	5,341	5,124
90131HAQ8 21ST CENTY FOX AMER	4,147	4,107
686330AH4 ORIX CORP	5,033	4,886
68389XAS4 ORACLE CORP
59156RBB3 METLIFE INC	4,203	4,118
46647PAH9 JPMORGAN CHASE & CO	5,050	4,830
3137A8PP7 FHLMC MULTIFAMI CMO	4,326	4,090
037833AK6 APPLE INC
14040HBT1 CAPITAL ONE FINANCIA	4,999	4,729
06367TJX9 BANK OF MONTREAL	4,957	4,829
984121BW2 XEROX CORPORATION
00206RCN0 AT&T INC	4,797	4,708
29379VBD4 ENTERPRISE PRODUCTS	4,018	3,979
24422ETL3 JOHN DEERE CAPITAL C	3,982	3,924
961214DQ3 WESTPAC BANKING CORP	5,003	4,846
94974BGA2 WELLS FARGO & COMPAN	4,071	3,869
925524AX8 VIACOM INC	3,894	4,293
85771PAJ1 STATOIL ASA
494550BS4 KINDER MORGAN ENER P	5,025	4,955
46623EKD0 JPMORGAN CHASE & CO
459200HF1 IBM CORP	4,654	4,492
38141GWC4 GOLDMAN SACHS GROUP
20826FAS5 CONOCOPHILLIPS COMPA
92857WAQ3 VODAFONE GROUP PLC	4,593	4,192
BEGBALANCE
855244AQ2 STARBUCKS CORP	4,972	4,945
38141GVM3 GOLDMAN SACHS GROUP	4,007	3,947
87165BAB9 SYNCHRONY FINANCIAL	5,010	4,967
036752AG8 ANTHEM INC	5,010	4,901
26441CAN5 DUKE ENERGY CORP	2,989	3,005
05574LFY9 BNP PARIBAS	971	983
581557BJ3 MCKESSON CORP	4,976	4,796
927804FZ2 VIRGINIA ELEC & POWE	3,010	3,013
037833AZ3 APPLE INC	4,713	4,722
68389XBC8 ORACLE CORP	3,831	3,828
913017DB2 UNITED TECHNOLOGIES	4,969	4,980
031162CP3 AMGEN INC	4,831	4,888
126650CX6 CVS HEALTH CORP	4,960	4,888
26884LAE9 EQT CORP	4,821	4,741
00287YAQ2 ABBVIE INC	4,793	4,796
026874CY1 AMERICAN INTL GROUP	5,031	5,020
912810QQ4 U.S. TREASURY BOND	4,898	4,923
912810RS9 U.S. TREASURY BOND	4,982	4,509
912810RU4 U.S. TREASURY BOND	2,943	2,917
912810RM2 U.S. TREASURY BOND	9,925	9,981
912810RY6 U.S. TREASURY BOND	7,809	7,577
9128285B2 U.S. TREASURY NOTE	12,976	13,049
912810RK6 U.S. TREASURY BOND	4,830	4,531
31359MGK3 FEDERAL NATL MTG ASS	6,431	6,702

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
543495741 LOOMIS SAYLES	AT COST	178,405	161,036
BEGBALANCE

Category	Amount	Net Investment Income
FOREIGN TAXES	683	683
EXCISE TAX - PRIOR YEAR	379	0
EXCISE TAX ESTIMATES	948	0
FOREIGN TAXES ON NONQUALIFIED	3	3

Name of Stock	End of Year Book Value	End of Year Fair Market Value
23636T100 DANONE-SPONS	7,331	7,479
20441A102 COMPANHIA DE SANEAME	460	839
02079K305 ALPHABET INC SHS	2,527	8,360
01609W102 ALIBABA GROUP HOLDIN	7,605	13,570
N53745100 LYONDELLBASELL INDUS	5,950	5,322
G7S00T104 PENTAIR PLC SHS
446150104 HUNTINGTON BANCSHARE
37733W105 GLAXO SMITHKLINE PLC
337932107 FIRSTENERGY CORP
31847R102 FIRST AMERICAN FINL
244199105 DEERE & COMPANY	4,342	7,608
191216100 COCA-COLA CO USD	6,115	7,529
17275R102 CISCO SYS INC	11,503	16,379
166764100 CHEVRONTEXACO CORP	9,407	8,921
156782104 CERNER CORP COM	5,589	5,244
055622104 BP P L C SPONS ADR	8,435	8,342
05541J103 BB SEGURIDADE PARTI-	1,221	1,255
053611109 AVERY DENNISON CORP	756	1,168
04010L103 ARES CAP CORP	3,056	2,929
N22035104 CONSTELLIUM HOLDCO B	1,567	1,412
G0408V102 AON PLC	1,691	2,616
478160104 JOHNSON & JOHNSON CO	9,125	9,034
45104G104 ICICI BK LTD	2,156	2,470
37940X102 GLOBAL PMTS INC	1,132	1,650
307305102 FANUC LTD-UNSP
30219G108 EXPRESS SCRIPTS HLDG
29414D100 ENVISION HEALTHCARE
23304Y100 DBS GROUP HLDGS LTD	1,520	1,952
228368106 CROWN HLDGS INC PP	2,728	2,245
21244X109 CONVATEC GROUP SPONS
20825C104 CONOCOPHILLIPS	1,028	1,309
874039100 TAIWAN SEMICONDUCTOR	1,417	2,325
86562M209 SUMITOMO MITSUI-UNSP	2,591	1,986
85771P102 STATOIL ASA SPONSORE
833034101 SNAP ON INC
759351604 REINSURNCE GROUP AME	1,424	2,244
98212B103 WPX ENERGY INC	2,598	2,440
977874205 WOLTERS KLUWER N V S	1,534	2,582
92343V104 VERIZON COMMUNICATIO	7,954	8,827
913017109 UNITED TECHNOLOGIES	2,275	2,449
92220P105 VARIAN MED SYS INC	2,561	4,759
919134304 VALEO ADR
889110102 TOKYO ELECTRON LTD S
871829107 SYSCO CORP
76680R206 RINGCENTRAL INC	327	824
759509102 RELIANCE STL & ALUM
66987V109 NOVARTIS AG SPNSRD A	7,998	8,924
651229106 NEWELL RUBBERMAID IN	2,176	911
64828T201 NEW RESIDENTIAL INVT	2,195	2,671
631103108 NASDAQ STOCK MARKET	947	1,795
62886E108 NCR CORP
512807108 LAM RESH CORP COM	1,476	2,451
46266C105 IQVIA HLDGS INC	1,482	2,091
337738108 FISERV INC COM	728	1,617
30224P200 EXTENDED STAY AMERIC	723	543
25157Y202 DEUTSCHE POST AG SHS
806857108 SCHLUMBERGER LIMITED	8,645	4,438
79588J102 SAMPO PLC SHS	2,517	2,304
695156109 PACKAGING CORP AMER
61174X109 MONSTER BEVERAGE SHS	3,237	8,614
49989A109 KOC HLDG AS-UNSPON
302130109 EXPEDITORS INTL WASH	4,937	8,035
30161N101 EXELON CORP	5,352	6,720
210771200 CONTINENTAL AG SPONS
20449X401 COMPASS GROUP PLC SH	2,040	2,487
143658300 CARNIVAL CORP
127190304 CACI INTERNATIONAL I	1,251	2,304
117043109 BRUNSWICK CORPORATIO
05722G100 BAKER HUGHES INC REG	1,852	645
G1151C101 ACCENTURE PLC SHS	2,606	2,961
803054204 SAP AKTIENGESELLSCHA	2,983	3,285
75886F107 REGENERON PHARMACEUT	9,239	9,338
747525103 QUALCOMM INC	8,297	7,626
74435K204 PRUDENTIAL PLC ADR	3,617	3,006
715684106 TELEKOMUNIKASI IND-A	851	1,127
695263103 PACWEST BANCORP	1,921	1,398
693475105 PNC FINANCIAL SERVIC
59870L106 MILACRON HOLDINGS CO
493267108 KEYCORP NEW COM	1,931	2,601
485785109 KASIKORNBANK PCL-UNS	873	885
46625H100 J P MORGAN CHASE & C	7,608	12,203
443510607 HUBBELL INC SHS	1,065	894
38526M106 GRAND CANYON EDUCATN
31620M106 FIDELITY NATL INFO S	1,772	2,769
31502A105 FERGUSON PLC
303075105 FACTSET RESH SYS INC	2,378	4,803
23355L106 DXC TECHNOLOGY CO
23317H102 DDR CORP COM
174610105 CITIZENS FINL GROUP	5,505	4,965
172967424 CITIGROUP INC COM NE	11,595	9,943
163731102 CHEMICAL FINL CORP	2,668	2,380
142795202 CARLSBERG AS SPONSOR	1,552	1,615
14040H105 CAPITAL ONE FINL COR	8,082	7,105
136375102 CANADIAN NATL RY CO	1,168	1,334
03524A108 ANHEUSER-BUSCH INBEV	3,071	2,040
M22465104 CHECK POINT SOFTWARE	1,550	1,848
91529Y106 UNUMPROVIDENT CORP	3,196	3,291
900111204 TURKCELL ILETISIM HI
82481R106 SHIRE PHARMACEUTICAL
80104Q208 SANLAM LTD SP ADR	1,178	1,435
786584102 SAFRAN SA-UNSPON	2,664	2,840
784117103 SEI INVESTMENTS CO	3,476	6,376
783513203 RYANAIR HOLDINGS PLC	1,768	1,355
759530108 RELX PLC	2,530	2,401
750236101 RADIAN GROUP INC	794	589
74733V100 QEP RESOURCES INC SH	2,413	1,092
608190104 MOHAWK INDS INC	2,029	1,170
594918104 MICROSOFT CORP COM	3,938	9,141
575385109 MASONITE INTERNATION	1,434	897
521865204 LEAR CORP SHS	3,983	4,423
780259206 ROYAL DUTCH SHELL PL	3,920	3,904
756568101 RED ELECTRICA CORP U	2,288	2,441
744573106 PUBLIC SERVICE ENTER	2,497	2,863
742718109 PROCTER & GAMBLE CO	6,617	8,181
72341E304 PING AN INS GROUP CO	2,246	1,948
717081103 PFIZER INC COM	7,322	8,861
693656100 PVH CORP
69351T106 PPL CORP	6,195	5,609
670100205 NOVO NORDISK A/S ADR	7,734	7,786
596278101 MIDDLEBY CORP
560877300 MAKITA CORP ADR NEW	1,936	2,111
40434L105 HP INC	4,738	4,112
369550108 GENERAL DYNAMICS COR	896	1,415
363576109 GALLAGHER ARTHUR J &	1,627	2,358
34984V100 FORUM ENERGY TECHNOL
92826C839 VISA INC CL A SHRS	3,786	16,624
904767704 UNILEVER PLC AMER SH	1,741	2,195
902494103 TYSON FOODS INC CL A	4,672	4,486
87612E106 TARGET CORP	4,053	4,758
87165B103 SYNCHRONY FINL COM	1,254	962
83001A102 SIX FLAGS ENTMT CORP	927	834
81761R109 SERVICEMASTER GLOBAL	633	955
234062206 DAIWA HOUSE IND LTD	1,738	2,131
23283R100 CYRUSONE INC	2,560	2,432
032654105 ANALOG DEVICES INC	1,050	1,116
031162100 AMGEN INC	9,434	10,902
78392U105 RYOHIN KEIKAKU CO LT	2,157	2,406
744320102 PRUDENTIAL FINL INC	5,814	5,545
68389X105 ORACLE CORPORATION	13,616	13,229
670346105 NUCOR CORP	3,227	2,694
65336K103 NEXSTAR BROADCASTING	2,629	3,146
59410T106 CIE GENERALE DES	1,698	1,294
58933Y105 MERCK AND CO INC SHS	2,491	3,591
56585A102 MARATHON PETROLEUM C	4,375	5,134
552848103 MGIC INVT CORP WIS C	713	513
49446R109 KIMCO RLTY CORP	2,991	2,154
48667L106 KDDI CORP SHS
40416M105 HD SUPPLY HLDGS INC
38141G104 GOLDMAN SACHS GROUP	6,493	6,181
345370860 FORD MOTOR CO DEL
110122108 BRISTOL MYERS SQUIBB
053015103 AUTOMATIC DATA PROCE	970	2,622
01861B101 ALLIANCE GLOBAL
N97284108 YANDEX N V CL A	1,485	1,285
G29183103 EATON CORP PLC	4,577	4,669
G0684D107 ATHENE HLDG LTD	2,640	2,191
FHB903208 FRAC MARRIOTT INTL I	10
98850P109 YUM CHINA HOLDINGS I	2,367	3,152
911312106 UNITED PARCEL SVC IN	2,161	2,633
88032Q109 TENCENT HOLDINGS LTD	2,750	3,552
867224107 SUNCOR ENERGY INC NE	2,803	2,349
171778202 CIELO S A SPONSORED	2,029	723
15135B101 CENTENE CORP DEL	1,171	1,845
126650100 CVS CORP	5,528	4,652
052769106 AUTODESK INC COM	2,516	10,803
045387107 ASSA ABLOY AB ADR	2,678	2,448
02376R102 AMERICAN AIRLS GROUP	3,460	2,440
023135106 AMAZON COM INC	2,477	16,522
018581108 ALLIANCE DATA SYS CO	1,988	1,351
00206R102 AT& T INC	10,794	8,391
958102105 WESTERN DIGITAL CORP	3,409	1,738
927320101 VINCI SA	1,355	1,641
92339V100 VEREIT INC	3,076	2,481
835699307 SONY CORP ADR AMERN
73179P106 POLYONE CORP	737	572
688239201 OSHKOSH TRUCK CORP	1,465	1,042
65557A206 NORDEA BANK AB-SPON
62476L207 MR PRICE GROUP LTD	783	990
518613203 LAUREATE EDUCATION I	1,908	1,920
485537302 KAO CORP
03076C106 AMERIPRISE FINL INC	2,400	3,131
025816109 AMERICAN EXPRESS COM	1,983	3,050
02079K107 ALPHABET INC SHS	2,518	8,285
00373L102 ABN AMRO GROUP	1,769	1,370
G5960L103 MEDTRONIC PLC SHS	3,003	3,275
G3198U102 ESSENT GROUP LTD	652	479
G0751N103 ATLANTICA YIELD PLC	2,817	2,646
48238T109 KAR AUCTION SERVICES	1,248	2,100
466313103 JABIL CIRCUIT INC	1,931	2,479
416515104 HARTFORD FINL SVCS G	3,629	3,334
30303M102 FACEBOOK INC	2,453	13,502
212015101 CONTINENTAL RESOURCE	1,835	1,688
204319107 CIE FINANCIERE RICHE	1,262	1,142
20337X109 COMMSCOPE HLDG CO IN
110448107 BRITISH AMERICAN TOB
088606108 BHP BILLITON LIMITED	3,257	3,139
045055100 ASHTEAD GROUP PLC SH	432	503
03852U106 ARAMARK HLDGS CORP	1,628	1,304
000375204 ABB LTD	1,746	1,293
G81276100 SIGNET JEWELERS LTD	1,432	508
G0772R208 BANK OF N T BUTTERFI	3,200	2,759
988498101 YUM BRANDS INC	3,000	5,331
907818108 UNION PACIFIC CORP	2,663	3,318
87944W105 TELENOR ASA	1,948	1,976
857477103 STATE ST CORP COM
BEGBALANCE
501044101 KROGER COMPANY COMMO	3,034	2,833
780259107 ROYAL DUTCH SHEL PLC	5,253	4,316
887389104 TIMKEN CO	1,861	1,530
928662501 VOLKSWAGEN AG-UNSP	2,401	2,153
023608102 AMEREN CORP	2,227	2,479
125896100 CMS ENERGY CORP	2,284	2,433
149123101 CATERPILLAR INC	5,754	5,083
30040W108 EVERSOURCE ENERGY CO	2,362	2,602
12514G108 CDW CORP	543	567
194162103 COLGATE PALMOLIVE CO	6,214	5,238
855244109 STARBUCKS CORP COM	7,670	8,501
500458401 KOMATSU LTD NEW	1,401	1,055
62482R107 MR COOPER GROUP INC	2,623	1,715
256677105 DOLLAR GENERAL CORP	499	540
31502A204 FERGUSON PLC	1,745	1,618
31680Q104 58 COM INC CL A	1,549	1,030
436440101 HOLOGIC INC	567	575
485537401 KAO CORP SHS	1,083	1,252
65558R109 NORDEA BANK ABP SHS	2,357	1,602
92840M102 VISTRA ENERGY CORP	2,204	2,197
92939U106 WEC ENERGY GROUP INC	2,304	2,493
92852T201 VIVENDI SHS UNSP ADR	2,423	2,270
95040Q104 WELLTOWER INC	2,909	3,471
109696104 BRINKS CO	2,012	1,681
125523100 CIGNA CORP REG SHS	1,640	1,709
458140100 INTEL CORPORATION	8,518	8,354
499049104 KNIGHT-SWIFT	1,134	802
375916103 GILDAN ACTIVEWEAR IN	1,296	1,366
90348R102 UBISOFT ENTERTAINMEN	1,603	1,455
20030N101 COMCAST CORP NEW CL	6,483	5,652
447011107 HUNTSMAN CORP	2,659	1,755
83569C102 SONOVA HOLD AG UNSPO	811	656
G0177J108 ALLERGAN PLC	6,749	5,213
G6700G107 NVENT ELEC PLC REG S	550	606
302491303 F M C CORP COM NEW	2,345	1,997
37045V100 GENERAL MOTORS CO	4,418	3,646
372303206 GENMAB A/S SHS	733	610
49338L103 KEYSIGHT TECHNOLOGIE	2,311	2,483
718172109 PHILIP MORRIS INTL I	3,369	2,737
74340W103 PROLOGIS INC	1,888	1,703
971375126 WILLSCOT CORP	2,106	1,215
G0176J109 ALLEGION PLC SHS	1,549	1,435
109194100 BRIGHT HORIZONS FAMI	537	557
29446M102 EQUINOR ASA	1,268	1,503
775109200 ROGERS COMMUNICATION	2,615	2,614
902973304 US BANCORP DEL	2,878	2,331
020002101 ALLSTATE CORP COM	558	578

Description	Amount
ACCRUED INTEREST C/O	125
TYE INCOME ADJ	45
TYE SALES ADJ	233
COST ADJUSTMENT ON SALES	1,591

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
OTHER EXPENSE (NON-DEDUCTIBLE	187	0		187