Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SHELTON H SHORT JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

54-6140127
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,906,796J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 519,730 504,920  
5a Gross rents............ 158,941 158,941  
b Net rental income or (loss) 114,650
6a Net gain or (loss) from sale of assets not on line 10 762,827
b Gross sales price for all assets on line 6a 5,039,896
7 Capital gain net income (from Part IV, line 2)... 762,827
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,017 650  
12 Total. Add lines 1 through 11........ 1,445,515 1,427,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 166,676 125,007   41,609
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,364 10,364   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 76,695 76,695    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 254,735 212,066 0 42,609
25 Contributions, gifts, grants paid....... 1,650,500 1,650,500
26 Total expenses and disbursements. Add lines 24 and 25 1,905,235 212,066 0 1,693,109
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -459,720
b Net investment income (if negative, enter -0-) 1,215,272
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 25,014    
2 Savings and temporary cash investments......... 1,079,276 1,063,485 1,063,485
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,977,387    
b Investments—corporate stock (attach schedule)....... 10,861,796    
c Investments—corporate bonds (attach schedule)....... 4,892,904    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 668,307 Click to see attachment24,277,968 23,843,311
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,300,281    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,804,965 25,341,453 24,906,796
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 25,804,965 25,341,453
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)..... 25,804,965 25,341,453
31 Total liabilities and net assets/fund balances (see instructions). 25,804,965 25,341,453
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,804,965
2
Enter amount from Part I, line 27a .....................
2
-459,720
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,128
4
Add lines 1, 2, and 3 ..........................
4
25,350,373
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,920
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
25,341,453
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. ADIDAS-AG ADR     2018-01-03
b 3. ADIDAS-AG ADR     2018-01-03
c 3. ADIDAS-AG ADR   1900-01-03 2018-01-03
d 34. UNITED TECHNOLOGIES CORP   2017-10-13 2018-01-03
e 2. ABBVIE INC   2017-10-18 2018-01-04
2. ACTIVISION BLIZZARD INC   2017-09-15 2018-01-04
2. ADOBE SYS INC   2017-09-15 2018-01-04
1. ALBEMARLE CORP COM   2017-10-12 2018-01-04
4. ALIBABA GROUP HOLDING LTD   2017-10-12 2018-01-04
1. ALPHABET INC/CA   2017-10-12 2018-01-04
4. APPLE INC   2017-09-15 2018-01-04
1. BIOMARIN PHARMACEUTICAL INC   2017-10-12 2018-01-04
1. BOEING CO   2017-10-12 2018-01-04
4. BRISTOL MYERS SQUIBB CO   2017-10-01 2018-01-04
1. CATERPILLAR INC   2017-12-01 2018-01-04
1. CELGENE CORP COM   2017-08-17 2018-01-04
1. CONCHO RESOURCES INC   2017-12-21 2018-01-04
2. FACEBOOK INC   2017-10-12 2018-01-04
1. FLEETCOR TECHNOLOGIES INC   2017-10-12 2018-01-04
1. GOLDMAN SACHS GROUP INC   2017-12-13 2018-01-04
1. JPMORGAN CHASE & CO   2017-12-12 2018-01-04
4. KERINGIUNSPONSORED ADR   2017-10-30 2018-01-04
2. MARRIOTT INTERNATIONAL INC CLASS A   2017-10-12 2018-01-04
3. MASTERCARD INC   2017-10-12 2018-01-04
1. MCDONALDS CORP   2017-12-08 2018-01-04
5. MICROSOFT CORP   2017-10-12 2018-01-04
2. MONSTER BEVERAGE CORP   2017-12-08 2018-01-04
1. NETFLIX.COM INC   2017-10-12 2018-01-04
1. NVIDIA CORP   2017-10-12 2018-01-04
1. PARKER HANNIFIN CORP   2017-10-12 2018-01-04
2. PAYPAL HOLDINGS INC   2017-12-11 2018-01-04
2. RED HAT INC   2017-12-21 2018-01-04
2. SALESFORCE COM INC   2017-10-12 2018-01-04
1. TEXAS INSTRUMENTS INC   2017-10-23 2018-01-04
1. UNITEDHEALTH GROUP INC   2017-10-26 2018-01-04
3. VISA INC-CLASS A SHRS   2017-10-12 2018-01-04
2. WORKDAY INC   2017-10-12 2018-01-04
.667 DELPHI TECHNOLOGIES PLC   2017-10-13 2018-01-04
.333 DELPHI TECHNOLOGIES PLC   2017-09-14 2018-01-04
1. BROADCOM LTD   2017-11-17 2018-01-04
14. CROWN CASTLE INTL CORP     2018-01-05
1. CINTAS CORP   2017-10-17 2018-01-08
1. M & T BANK CORPORATION COM   2017-10-17 2018-01-08
1. OLD DOMINION FREIGHT LINES INC   2017-10-17 2018-01-08
1. TIFFANY & CO NEW   2017-10-17 2018-01-08
1. WHIRLPOOL CORP   2017-10-17 2018-01-08
42. APTIV PLC   2017-09-18 2018-01-10
8. CROWN CASTLE INTL CORP   2017-10-12 2018-01-11
7. CROWN CASTLE INTL CORP   2017-10-12 2018-01-11
12. FACEBOOK INC   2017-10-12 2018-01-12
12. FACEBOOK INC   2017-10-12 2018-01-12
2649.37 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-01-15
470.64 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-01-15
1020.69 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-01-15
1265.62 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-01-15
.539 BECTON DICKINSON & CO   2018-01-02 2018-01-16
7. CROWN CASTLE INTL CORP   2017-10-12 2018-01-16
6. CROWN CASTLE INTL CORP   2017-10-12 2018-01-16
2. AMAZON COM INC COM   2017-10-12 2018-01-17
80. PROGRESSIVE CORP OHIO   2017-10-17 2018-01-17
532. PULTE GRP INC   2017-10-17 2018-01-17
3. GOLDMAN SACHS GROUP INC     2018-01-18
3. GOLDMAN SACHS GROUP INC   2017-12-13 2018-01-18
4. GOLDMAN SACHS GROUP INC   2017-10-12 2018-01-18
2. GOLDMAN SACHS GROUP INC   2017-12-12 2018-01-18
15000. TEVA PHARMA FIN IV 2.250% 3/18/20   2013-05-10 2018-01-19
5. ALBEMARLE CORP COM   2017-10-12 2018-01-22
4. ALBEMARLE CORP COM   2017-10-12 2018-01-22
13. ADOBE SYS INC   2017-09-15 2018-01-23
15. APPLE INC   2017-09-15 2018-01-24
14. APPLE INC   2017-09-15 2018-01-24
61. SCHLUMBERGER LTD   2017-09-18 2018-01-24
19. APPLE INC   2017-09-15 2018-01-26
230. COTY INC   2017-09-18 2018-01-26
6. ABBVIE INC   2017-10-18 2018-01-30
8. NETFLIX.COM INC   2017-10-12 2018-01-30
7. ABBVIE INC     2018-01-31
8. ABBVIE INC     2018-01-31
22. BRISTOL MYERS SQUIBB CO     2018-01-31
31. XCEL ENERGY INC   2017-09-14 2018-01-31
212. COTY INC     2018-02-01
12. MASTERCARD INC   2017-10-12 2018-02-01
19. APPLE INC   2017-09-15 2018-02-05
8. COSTCO WHOLESALE CORP     2018-02-05
19. INDITEX-SA ADR     2018-02-06
18. INDITEX-SA ADR     2018-02-06
60000. CITIBANK CREDIT CARD 5.350% 2/07/20   2016-04-21 2018-02-07
18. INDITEX-SA ADR     2018-02-07
19. INDITEX-SA ADR     2018-02-07
35. JPMORGAN CHASE & CO   2017-10-13 2018-02-07
19. INDITEX-SA ADR     2018-02-09
18. INDITEX-SA ADR     2018-02-09
18. INDITEX-SA ADR     2018-02-12
10. INDITEX-SA ADR   2017-12-15 2018-02-13
9. INDITEX-SA ADR   2017-12-15 2018-02-13
15. ABBVIE INC     2018-02-14
15. ABBVIE INC     2018-02-14
31. EQUIFAX INC   2017-10-13 2018-02-14
26. PEPSICO INC   2017-09-18 2018-02-14
28. SCHLUMBERGER LTD     2018-02-14
41. SCHLUMBERGER LTD     2018-02-14
41. SCHLUMBERGER LTD     2018-02-14
2519.37 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-02-15
207. FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-02-15
1101.4 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-02-15
358. FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-02-15
20. MCDONALDS CORP     2018-02-16
37. WAL MART STORES INC     2018-02-20
18. WAL MART STORES INC     2018-02-21
19. WAL MART STORES INC     2018-02-21
1. ALLEGHANY CORP DEL NEW   2017-10-17 2018-02-23
2. CITRIX SYS INC COM   2017-10-17 2018-02-23
2. PAYCHEX INC   2017-10-17 2018-02-23
9. AVALONBAY CMNTYS INC   2017-09-14 2018-02-27
13. DIGITAL RLTY TR INC   2017-09-14 2018-02-27
4. EQUINIX INC   2017-09-14 2018-02-27
23. EQUITY RESIDENTIAL PPTYS TR SH BEN   2017-09-14 2018-02-27
10. MCKESSON CORP   2015-04-17 2018-02-27
144. SYMANTEC CORP   2017-10-17 2018-02-27
77. VOYA FINANCIAL INC   2017-10-17 2018-02-27
5. DELPHI TECHNOLOGIES PLC   2017-09-14 2018-02-27
30. PNC FINANCIAL SERVICES GROUP   2017-10-13 2018-02-28
6. ESTEE LAUDER COMPANIES INC   2018-02-05 2018-03-06
5. ESTEE LAUDER COMPANIES INC     2018-03-06
16. JPMORGAN CHASE & CO   2018-01-18 2018-03-07
12. APPLE INC   2017-09-15 2018-03-08
1554.63 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-03-15
205.31 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-03-15
105.35 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-03-15
361.14 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-03-15
26. UNION PACIFIC CORP   2017-10-13 2018-03-15
.5 BROWN FORMAN CORP CL B   2017-10-17 2018-03-16
40000. US TREASURY NOTE 1.125% 12/31/18   2017-01-18 2018-03-16
8. FACEBOOK INC   2017-10-12 2018-03-19
46. EQUIFAX INC     2018-03-21
14. ABBVIE INC   2017-10-12 2018-03-22
2. ALPHABET INC/CA   2017-10-12 2018-03-22
1. ALPHABET INC/CA   2017-10-12 2018-03-22
22. CELGENE CORP COM     2018-03-22
22. CELGENE CORP COM   2017-09-15 2018-03-22
5. O'REILLY AUTOMOTIVE INC   2017-09-14 2018-03-29
7. SBA COMMUNICATIONS CORP   2017-09-14 2018-03-29
15. APPLE INC   2017-09-15 2018-04-02
4. ESTEE LAUDER COMPANIES INC   2018-01-05 2018-04-02
3. ESTEE LAUDER COMPANIES INC     2018-04-02
3. ESTEE LAUDER COMPANIES INC   2017-10-13 2018-04-02
21. APPLE INC   2017-09-15 2018-04-03
23. MONSTER BEVERAGE CORP     2018-04-03
17. TEXAS INSTRUMENTS INC     2018-04-03
7. MONSTER BEVERAGE CORP     2018-04-04
7. MONSTER BEVERAGE CORP   2017-09-15 2018-04-04
8. MONSTER BEVERAGE CORP   2017-09-15 2018-04-04
110. OCCIDENTAL PETE CORP     2018-04-05
27. CINTAS CORP   2017-10-17 2018-04-09
135. VOYA FINANCIAL INC   2017-10-17 2018-04-09
8. ALBEMARLE CORP COM   2017-10-12 2018-04-10
9. ALBEMARLE CORP COM   2017-10-12 2018-04-10
2195. ISHARES RUSSELL 1000 GROWTH ETF   2012-11-26 2018-04-11
6140.62 T ROWE PRICE EQUITY INC-I #426   2013-05-28 2018-04-11
2959.164 T ROWE PRICE BLUE CHIP-I #429     2018-04-11
22. CHUBB LTD   2017-10-13 2018-04-11
3. AMERICAN TOWER REIT   2018-04-10 2018-04-12
2. AMERICAN TOWER REIT   2018-04-10 2018-04-12
3. AMERICAN TOWER REIT   2018-04-10 2018-04-12
2. AMERICAN TOWER REIT   2018-04-10 2018-04-12
35000. ANHEUSER-BUSCH INBEV 2.500% 7/15/22   2014-05-28 2018-04-13
30000. COMCAST CORP 5.150% 3/01/20   2017-03-16 2018-04-13
30000. CRANE CO 4.450% 12/15/23   2016-09-14 2018-04-13
30000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26   2016-04-04 2018-04-13
30000. GENERAL ELEC CAP COR 5.550% 5/04/20   2011-05-02 2018-04-13
35000. IBM CORP 1.800% 5/17/19   2017-12-13 2018-04-13
20000. US TREASURY NOTE 2.250% 8/15/27   2017-10-13 2018-04-13
65000. US TREASURY NOTE 1.500% 10/31/19   2017-11-15 2018-04-13
65000. US TREASURY NOTE 1.250% 1/31/20     2018-04-13
35000. US TREASURY NOTE 3.500% 5/15/20   2017-01-06 2018-04-13
50000. US TREASURY NOTE 1.750% 2/15/26   2016-03-21 2018-04-13
35000. US TREASURY NOTE 1.750% 11/15/26   2016-11-22 2018-04-13
40000. US TREASURY NOTE 2.250% 2/15/27   2017-08-14 2018-04-13
100000. US TREASURY NOTE 2.625% 8/15/23     2018-04-13
60000. US TREASURY NOTE 1.750% 10/31/20   2017-08-24 2018-04-13
50000. US TREASURY NOTE 2.500% 5/15/24   2014-08-13 2018-04-13
60000. WESTPAC BANKING CORP 4.875% 11/19/19   2011-05-02 2018-04-13
4708.58 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-04-15
207.7 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-04-15
518.75 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-04-15
1189.51 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-04-15
50000. ORACLE CORP 5.750% 4/15/18   2010-03-15 2018-04-15
52. BRISTOL MYERS SQUIBB CO     2018-04-17
22. BRISTOL MYERS SQUIBB CO   2017-10-23 2018-04-18
22. BRISTOL MYERS SQUIBB CO   2017-10-23 2018-04-18
37. PEPSICO INC   2017-09-18 2018-04-18
6. APPLE INC   2017-09-15 2018-04-20
6. APPLE INC   2017-09-15 2018-04-20
14. BRISTOL MYERS SQUIBB CO     2018-04-20
13. BRISTOL MYERS SQUIBB CO   2017-09-15 2018-04-20
27. BRISTOL MYERS SQUIBB CO   2017-09-15 2018-04-23
10. CCH I LLC   2017-09-15 2018-04-27
9. CCH I LLC   2017-09-15 2018-04-27
36. FIFTH THIRD BANCORP   2017-09-14 2018-04-30
46. NEWFIELD EXPL CO COM   2018-02-27 2018-04-30
6. PIONEER NAT RES CO COM   2017-09-14 2018-04-30
8. RED HAT INC   2017-09-14 2018-04-30
17. UNITED CONTINENTAL HOLDINGS, INC.   2017-09-14 2018-04-30
60000. BANK OF AMERICA NA 5.650% 5/01/18   2011-07-08 2018-05-01
24. EOG RESOURCES, INC   2017-10-13 2018-05-02
2. FEDEX CORPORATION   2018-01-05 2018-05-07
5. RED HAT INC     2018-05-07
3. FEDEX CORPORATION   2018-01-05 2018-05-08
2. FEDEX CORPORATION   2018-01-05 2018-05-08
3. FEDEX CORPORATION   2018-01-05 2018-05-08
3. BALL CORP   2017-10-17 2018-05-09
3. CARMAX INC   2017-10-17 2018-05-09
3. COPART INC COM   2017-10-17 2018-05-09
74. PEPSICO INC     2018-05-09
1. T ROWE PRICE GROUP INC   2017-10-17 2018-05-09
2. PROGRESSIVE CORP OHIO   2017-10-17 2018-05-09
1. VULCAN MATERIALS COMPANY   2017-10-17 2018-05-09
2. SENSATA TECHNOLOGIES HOLDING   2018-01-17 2018-05-09
33. MONSTER BEVERAGE CORP   2017-09-15 2018-05-11
246. SYMANTEC CORP   2017-10-17 2018-05-11
308. ISHARES RUSSELL MID-CAP ETF   2009-04-05 2018-05-14
8503.401 NEUBERGER BERMAN LONG SH-INS #1830   2017-12-18 2018-05-14
1627.604 T ROWE PRICE BLUE CHIP-I #429   2012-11-26 2018-05-14
11. ABBVIE INC   2017-10-12 2018-05-15
5551.63 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-05-15
250.06 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-05-15
369.75 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-05-15
586.95 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-05-15
7. FEDEX CORPORATION     2018-05-15
6. GOLDMAN SACHS GROUP INC     2018-05-15
9. ABBVIE INC     2018-05-16
7. ABBVIE INC   2017-09-28 2018-05-16
3. FEDEX CORPORATION   2018-02-20 2018-05-16
3. FEDEX CORPORATION   2018-02-20 2018-05-16
22. ABBVIE INC     2018-05-18
20. ABBVIE INC     2018-05-18
5. CCH I LLC     2018-05-18
4. CCH I LLC   2017-10-12 2018-05-18
20. CELGENE CORP COM   2017-09-15 2018-05-21
20. CELGENE CORP COM     2018-05-21
9. CCH I LLC   2017-10-12 2018-05-21
28. JOHNSON CTLS INTL PLC   2017-01-15 2018-05-23
51. JOHNSON CTLS INTL PLC     2018-05-23
4. ALEXION PHARMACEUTICALS INC     2018-05-30
3. ALEXION PHARMACEUTICALS INC     2018-05-30
9. HOME DEPOT INC     2018-05-30
8. HOME DEPOT INC     2018-05-30
12. PAYPAL HOLDINGS INC   2017-12-11 2018-05-30
11. PAYPAL HOLDINGS INC   2017-12-11 2018-05-30
46. MEDTRONIC PLC   2017-09-18 2018-05-30
9. VERTEX PHARMACEUTICALS INC COM   2018-03-08 2018-06-01
45000. CONOCOPHILLIPS COMPA 3.350% 11/15/24   2014-11-26 2018-06-06
6. NETFLIX.COM INC     2018-06-06
65. PERSPECTA INC     2018-06-06
15. MONSANTO CO NEW   2017-09-14 2018-06-07
11. CONCHO RESOURCES INC     2018-06-08
24. UNITED TECHNOLOGIES CORP   2017-10-13 2018-06-13
4449.89 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-06-15
213.52 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-06-15
645.31 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-06-15
867.58 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-06-15
4. GOLDMAN SACHS GROUP INC   2018-03-09 2018-06-15
11. NETFLIX.COM INC   2017-10-12 2018-06-15
50000. VERIZON COMMUNICATIO 5.150% 9/15/23   2013-12-02 2018-06-15
1. FEDEX CORPORATION   2017-10-25 2018-06-22
2. FEDEX CORPORATION   2018-02-20 2018-06-22
2. FEDEX CORPORATION   2017-10-25 2018-06-22
5. NETFLIX.COM INC   2017-10-12 2018-06-22
5. PARKER HANNIFIN CORP   2017-10-12 2018-06-22
39. AT & T INC     2018-06-26
9. PERSPECTA INC   2017-09-14 2018-06-26
21. WELLTOWER INC   2017-09-14 2018-06-26
3. ADOBE SYS INC   2017-09-15 2018-06-27
1. AMAZON COM INC COM   2018-02-15 2018-06-27
7. FEDEX CORPORATION     2018-06-27
4. NETFLIX.COM INC   2017-10-12 2018-06-27
15. SQUARE INC   2018-01-22 2018-06-27
12. WORKDAY INC   2017-10-12 2018-06-27
33. APTIV PLC   2017-09-18 2018-06-27
3. ADOBE SYS INC   2017-09-15 2018-06-28
4. FEDEX CORPORATION   2017-10-12 2018-06-28
3. FEDEX CORPORATION   2017-10-12 2018-06-28
25. JPMORGAN CHASE & CO     2018-06-28
6. ESTEE LAUDER COMPANIES INC   2017-10-13 2018-06-28
13. SALESFORCE COM INC     2018-06-28
14. SQUARE INC   2018-01-22 2018-06-28
11. WORKDAY INC   2017-10-12 2018-06-28
.799 AT & T INC   2017-09-14 2018-07-02
5033.95 ARTISAN MID CAP FUND-INSTL 1333     2018-07-02
6223.223 T ROWE PRICE EQUITY INC-I #426     2018-07-02
40000. US TREASURY NOTE 1.125% 12/31/18   2017-01-18 2018-07-10
9. VISA INC-CLASS A SHRS   2017-10-12 2018-07-11
18. VISA INC-CLASS A SHRS   2017-10-12 2018-07-12
5087.9 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-07-15
213.71 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-07-15
594.33 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-07-15
351.18 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-07-15
2.475 PUMA SE NPV 10/15/18   2018-07-16 2018-07-16
6.00008 BROADCOM INC     2018-07-17
8.99992 BROADCOM INC     2018-07-17
4. FEDEX CORPORATION   2017-10-12 2018-07-17
3. PARKER HANNIFIN CORP   2017-10-12 2018-07-17
3. PARKER HANNIFIN CORP   2017-10-12 2018-07-17
6. PARKER HANNIFIN CORP   2017-10-12 2018-07-18
37. UNITED TECHNOLOGIES CORP     2018-07-18
8. CONSTELLATION BRANDS INC     2018-07-27
8. CONSTELLATION BRANDS INC     2018-07-27
8. CONSTELLATION BRANDS INC   2018-06-06 2018-07-30
4. CONSTELLATION BRANDS INC     2018-07-31
1. CONSTELLATION BRANDS INC   2018-04-04 2018-07-31
3. CONSTELLATION BRANDS INC   2018-04-04 2018-07-31
5. HOME DEPOT INC   2017-12-11 2018-07-31
4. HOME DEPOT INC   2017-12-11 2018-07-31
8.00019 MCDONALDS CORP   2017-10-12 2018-08-01
12.99981 MCDONALDS CORP   2017-10-12 2018-08-01
36. APTIV PLC     2018-08-01
5. BROADCOM INC     2018-08-03
17. ESTEE LAUDER COMPANIES INC     2018-08-03
5. MCDONALDS CORP   2017-10-12 2018-08-03
7. UNITEDHEALTH GROUP INC     2018-08-03
30. JPMORGAN CHASE & CO   2017-10-13 2018-08-08
12. CATERPILLAR INC     2018-08-13
10. ALIBABA GROUP HOLDING LTD   2017-10-12 2018-08-14
9.99975 ALIBABA GROUP HOLDING LTD   2017-10-12 2018-08-14
1.00025 ALIBABA GROUP HOLDING LTD   2017-10-12 2018-08-14
28. TENCENT HOLDINGS LTD-UNS ADR     2018-08-14
3912.61 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-08-15
214.34 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-08-15
574.03 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-08-15
784.54 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-08-15
47. APTIV PLC   2017-10-13 2018-08-15
6. BOOKING HOLDINGS INC   2017-09-15 2018-08-17
8. KERINGIUNSPONSORED ADR   2018-02-15 2018-08-20
8. KERINGIUNSPONSORED ADR     2018-08-20
7. BROADCOM INC   2017-10-12 2018-08-22
6. BROADCOM INC   2017-10-12 2018-08-22
4. FEDEX CORPORATION   2017-10-12 2018-08-22
4. FEDEX CORPORATION     2018-08-22
9. KERINGIUNSPONSORED ADR     2018-08-22
8. KERINGIUNSPONSORED ADR     2018-08-22
27. UNITED TECHNOLOGIES CORP   2017-09-18 2018-08-22
4. FEDEX CORPORATION   2017-10-05 2018-08-23
7. KERINGIUNSPONSORED ADR   2018-02-16 2018-08-23
7. KERINGIUNSPONSORED ADR   2018-02-14 2018-08-23
2. FEDEX CORPORATION     2018-08-24
1. FEDEX CORPORATION   2017-09-15 2018-08-24
3. FEDEX CORPORATION   2017-09-15 2018-08-29
2. FEDEX CORPORATION   2017-09-15 2018-08-29
28. UNITED TECHNOLOGIES CORP   2017-09-18 2018-08-29
8. FEDEX CORPORATION   2017-09-15 2018-08-30
28. APACHE CORP   2018-01-31 2018-08-31
22. CARDINAL HEALTH INC COM   2017-09-14 2018-08-31
32. CONAGRA FOODS INC   2017-12-01 2018-08-31
6. CONCHO RESOURCES INC   2018-04-30 2018-08-31
4. FEDEX CORPORATION   2017-09-15 2018-08-31
4. FEDEX CORPORATION   2017-09-15 2018-08-31
10. HILTON WORLDWIDE HOLDINGS IN   2018-04-30 2018-08-31
13. INCYTE CORPORATION, INC.   2017-09-14 2018-08-31
21. KRAFT HEINZ CO/THE   2017-09-14 2018-08-31
7. MCKESSON CORP   2018-04-30 2018-08-31
16. MOLSON COORS BREWING CO   2017-12-01 2018-08-31
34. NEWELL RUBBERMAID INC   2017-09-14 2018-08-31
40. NEWMONT MINING CORP   2017-09-14 2018-08-31
30. PPL CORPORATION   2017-09-14 2018-08-31
9. PPL CORPORATION   2016-06-01 2018-08-31
46. SYMANTEC CORP   2017-09-14 2018-08-31
28. TWITTER INC   2018-06-26 2018-08-31
18. WESTERN DIGITAL CORP   2017-09-14 2018-08-31
5. ADOBE SYS INC   2017-09-15 2018-09-05
103. ARCHER DANIELS MIDLAND CO   2017-09-18 2018-09-05
8. JPMORGAN CHASE & CO     2018-09-05
39. CINTAS CORP   2017-10-17 2018-09-11
10. MONSTER BEVERAGE CORP   2017-09-15 2018-09-11
10. MONSTER BEVERAGE CORP   2017-09-15 2018-09-11
122. PROGRESSIVE CORP OHIO   2017-10-17 2018-09-11
25. ACCENTURE PLC   2017-10-13 2018-09-12
23. MONSTER BEVERAGE CORP   2017-09-15 2018-09-13
15. SQUARE INC     2018-09-13
96. EDGEWELL PERSONAL CARE CO   2017-10-17 2018-09-14
5. KERINGIUNSPONSORED ADR   2018-02-14 2018-09-14
5. KERINGIUNSPONSORED ADR   2018-02-14 2018-09-14
7. PNC FINANCIAL SERVICES GROUP     2018-09-14
6. PNC FINANCIAL SERVICES GROUP     2018-09-14
2005.16 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-09-15
503.73 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-09-15
608.2 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-09-15
348.44 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-09-15
7. PNC FINANCIAL SERVICES GROUP     2018-09-17
15. MONSTER BEVERAGE CORP   2017-10-12 2018-09-19
15. MONSTER BEVERAGE CORP   2017-09-15 2018-09-19
9. PNC FINANCIAL SERVICES GROUP     2018-09-19
2. AMPHENOL CORP CL A   2017-10-17 2018-09-20
2. ARMSTRONG WORLD INDUSTRIES INC   2017-10-17 2018-09-20
2. HASBRO INC   2017-10-17 2018-09-20
3. PENSKE AUTO GROUP INC   2017-10-17 2018-09-20
9. MONSTER BEVERAGE CORP   2017-10-12 2018-09-21
19. CINTAS CORP   2017-10-17 2018-09-24
24. OLD DOMINION FREIGHT LINES INC   2017-10-17 2018-09-24
8. MONSTER BEVERAGE CORP   2017-10-12 2018-09-25
21. MONSTER BEVERAGE CORP   2017-10-12 2018-09-27
11. PAYPAL HOLDINGS INC     2018-09-27
10. PAYPAL HOLDINGS INC   2017-10-25 2018-09-27
9. PAYPAL HOLDINGS INC   2017-10-25 2018-09-28
9. PAYPAL HOLDINGS INC     2018-09-28
15. ANDEAVOR   2018-07-05 2018-10-01
20. KERINGIUNSPONSORED ADR     2018-10-01
23. KERINGIUNSPONSORED ADR     2018-10-01
10. MONSTER BEVERAGE CORP   2017-10-12 2018-10-01
11. MONSTER BEVERAGE CORP   2017-10-12 2018-10-01
55. EXPRESS SCRIPTS HOLDING CO   2018-01-10 2018-10-03
8. PNC FINANCIAL SERVICES GROUP     2018-10-03
10. PNC FINANCIAL SERVICES GROUP     2018-10-03
9. PNC FINANCIAL SERVICES GROUP     2018-10-04
7. GARRETT MOTION INC   2017-09-18 2018-10-05
7. GARRETT MOTION INC     2018-10-05
4. PNC FINANCIAL SERVICES GROUP   2018-04-26 2018-10-05
5. PNC FINANCIAL SERVICES GROUP     2018-10-05
10. MARRIOTT INTERNATIONAL INC CLASS A   2017-10-12 2018-10-08
20. PAYPAL HOLDINGS INC     2018-10-08
24. ALIBABA GROUP HOLDING LTD   2017-10-12 2018-10-11
13. PAYPAL HOLDINGS INC     2018-10-11
46. PAYPAL HOLDINGS INC   2017-10-12 2018-10-11
4. ESTEE LAUDER COMPANIES INC   2017-09-15 2018-10-12
1273.7 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-10-15
211.66 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-10-15
478.3 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-10-15
870.9 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-10-15
4. ESTEE LAUDER COMPANIES INC   2017-09-15 2018-10-15
4. ESTEE LAUDER COMPANIES INC   2017-09-15 2018-10-15
.7 GARRETT MOTION INC   2018-08-29 2018-10-16
.1 GARRETT MOTION INC   2018-07-05 2018-10-16
6. PARKER HANNIFIN CORP   2017-10-12 2018-10-16
75. ARCHER DANIELS MIDLAND CO     2018-10-17
7. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-10-17
2. ALPHABET INC/CA     2018-10-18
1. ALPHABET INC/CA   2018-08-14 2018-10-18
5. CONCHO RESOURCES INC   2017-10-12 2018-10-18
9. CONCHO RESOURCES INC   2017-12-21 2018-10-18
14. FACEBOOK INC     2018-10-18
5. PARKER HANNIFIN CORP     2018-10-18
22. TEXAS INSTRUMENTS INC   2017-10-12 2018-10-18
9. TEXAS INSTRUMENTS INC   2017-10-23 2018-10-18
21.99939 BRISTOL MYERS SQUIBB CO   2017-09-15 2018-10-19
17.00061 BRISTOL MYERS SQUIBB CO   2017-09-15 2018-10-19
7. PARKER HANNIFIN CORP   2017-09-15 2018-10-19
35. BRISTOL MYERS SQUIBB CO     2018-10-22
44. BRISTOL MYERS SQUIBB CO   2017-09-15 2018-10-23
5. PARKER HANNIFIN CORP   2017-09-15 2018-10-23
83. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-10-24
2. BRISTOL MYERS SQUIBB CO   2018-08-13 2018-10-25
29. BRISTOL MYERS SQUIBB CO   2017-09-15 2018-10-25
32. BRISTOL MYERS SQUIBB CO     2018-10-25
34. CATERPILLAR INC     2018-10-25
1. CELGENE CORP COM   2017-10-12 2018-10-25
50. CELGENE CORP COM     2018-10-25
18. TEXAS INSTRUMENTS INC   2017-10-12 2018-10-25
15. PARKER HANNIFIN CORP   2017-09-15 2018-10-26
11. ACTIVISION BLIZZARD INC     2018-10-29
8. APPLE INC   2017-09-14 2018-10-29
26. RED HAT INC     2018-10-29
9. ACTIVISION BLIZZARD INC     2018-10-30
14. PARKER HANNIFIN CORP   2017-09-15 2018-10-30
18. CIGNA CORP   2017-09-18 2018-10-31
12. PRAXAIR INC COM   2017-09-14 2018-10-31
4. MASTERCARD INC   2018-07-12 2018-11-06
3. MASTERCARD INC   2018-07-13 2018-11-06
2. MASTERCARD INC   2017-10-12 2018-11-06
19. RESIDEO TECHNOLOGIES INC     2018-11-06
5. RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-06
18. UNION PACIFIC CORP   2017-10-13 2018-11-06
36. JPMORGAN CHASE & CO   2017-10-13 2018-11-14
1619.59 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-11-15
545.35 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-11-15
102.14 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-11-15
1120.86 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-11-15
.5 RESIDEO TECHNOLOGIES INC   2017-09-18 2018-11-16
.8333 RESIDEO TECHNOLOGIES INC   2018-07-05 2018-11-16
7365.584 ARTISAN INTERNATIONAL FD INS #662   2009-04-05 2018-11-20
21. CATERPILLAR INC     2018-11-20
4. TIFFANY & CO NEW   2018-07-23 2018-11-20
4. TIFFANY & CO NEW   2018-07-23 2018-11-20
10. CATERPILLAR INC   2017-10-25 2018-11-21
11. NVIDIA CORP     2018-11-21
13. TIFFANY & CO NEW     2018-11-21
12. TIFFANY & CO NEW     2018-11-21
12. ROCKWELL COLLINS   2017-09-14 2018-11-26
10. CATERPILLAR INC   2017-10-25 2018-11-27
12. AETNA INC-NEW   2017-09-14 2018-11-28
16. THERMO FISHER SCIENTIFIC INC   2017-10-13 2018-11-28
15. NVIDIA CORP     2018-11-29
85000. US TREASURY NOTE 1.500% 10/31/19   2017-11-15 2018-11-30
15772.871 EATON VANCE GLOB MACRO ADV-I 208   2017-11-27 2018-12-03
30000. AFLAC INC 4.000% 2/15/22   2012-02-14 2018-12-04
21. ABBOTT LABS   2017-09-14 2018-12-04
25000. ACE INA HOLDINGS 3.350% 5/15/24   2014-05-28 2018-12-04
6. ADOBE SYS INC   2018-07-05 2018-12-04
2. ALPHABET INC/CA   2018-07-05 2018-12-04
2. ALPHABET INC/CA   2018-07-05 2018-12-04
28. ALTRIA GROUP INC   2017-09-14 2018-12-04
3. AMAZON COM INC COM   2018-07-05 2018-12-04
21. AMERICAN ELECTRIC POWER INC   2017-09-14 2018-12-04
5. AMERICAN ELECTRIC POWER INC   2018-08-31 2018-12-04
17. AMERICAN EXPRESS CO   2017-09-14 2018-12-04
10. AMERICAN TOWER REIT   2017-09-14 2018-12-04
8. AMGEN INC   2017-09-14 2018-12-04
43. APPLE INC   2018-07-05 2018-12-04
30000. APPLE INC 3.200% 5/11/27   2017-10-13 2018-12-04
2. AUTOZONE INC   2018-07-05 2018-12-04
69. BANK OF AMERICA CORP   2018-07-05 2018-12-04
12. BERSHIRE HATHAWAY INC.   2017-09-14 2018-12-04
4. BLACKROCK INC   2018-07-05 2018-12-04
5. BOEING CO   2018-07-05 2018-12-04
28. BRISTOL MYERS SQUIBB CO   2017-09-14 2018-12-04
10.054 CVS HEALTH CORPORATION   2018-11-29 2018-12-04
9.946 CVS HEALTH CORPORATION   2017-09-14 2018-12-04
25000. CVS CAREMARK CORP 2.750% 12/01/22   2016-05-31 2018-12-04
11. CATERPILLAR INC   2018-07-05 2018-12-04
28. CHEVRON CORP   2018-07-05 2018-12-04
37. CISCO SYSTEMS INC   2018-07-05 2018-12-04
11. CLOROX CO   2018-07-05 2018-12-04
38. COMCAST CORP CLASS A   2017-09-14 2018-12-04
25. CONOCOPHILLIPS   2018-07-05 2018-12-04
7. COSTCO WHOLESALE CORP   2018-07-05 2018-12-04
16. DANAHER CORP   2018-07-05 2018-12-04
21. DOMINION RES INC VA   2017-09-14 2018-12-04
20000. DR PEPPER SNAPPLE GR 2.000% 1/15/20   2016-01-14 2018-12-04
14. EOG RESOURCES, INC   2018-07-05 2018-12-04
30. EXXON MOBIL CORPORATION   2018-07-05 2018-12-04
15. FACEBOOK INC   2018-07-05 2018-12-04
50000. FED NATL MTG ASSN 1.875% 4/05/22   2017-06-12 2018-12-04
7. FEDEX CORPORATION     2018-12-04
30000. FEDEX CORP 2.700% 4/15/23   2017-03-30 2018-12-04
15000. FORD MOTOR CREDIT CO 5.875% 8/02/21   2017-12-13 2018-12-04
1.3 GARRETT MOTION INC   2018-07-05 2018-12-04
2.7 GARRETT MOTION INC   2017-09-14 2018-12-04
21. GILEAD SCIENCES INC   2017-09-14 2018-12-04
8. GOLDMAN SACHS GROUP INC     2018-12-04
9. HOME DEPOT INC   2018-07-05 2018-12-04
35000. HOME DEPOT INC 2.625% 6/01/22   2018-05-01 2018-12-04
10. HONEYWELL INTERNATIONAL INC   2017-09-14 2018-12-04
34. INTEL CORP   2018-07-05 2018-12-04
24. JPMORGAN CHASE & CO     2018-12-04
13. JOHNSON & JOHNSON   2017-09-14 2018-12-04
9. L3 TECHNOLOGIES INC   2018-07-05 2018-12-04
18. ELI LILLY & CO COM   2017-09-14 2018-12-04
5. LOCKHEED MARTIN CORP   2017-09-14 2018-12-04
17. LOWES COS INC   2018-07-05 2018-12-04
9. MCDONALDS CORP   2017-09-15 2018-12-04
48. MICROSOFT CORP   2018-07-05 2018-12-04
38. MORGAN STANLEY   2018-07-05 2018-12-04
12. MOTOROLA SOLUTIONS, INC.   2018-07-05 2018-12-04
9. NEXTERA ENERGY INC   2018-07-05 2018-12-04
21. NIKE INC CL B   2018-07-05 2018-12-04
21. OCCIDENTAL PETE CORP   2018-07-05 2018-12-04
20. OMNICOM GROUP   2018-07-05 2018-12-04
33. ORACLE CORPORATION   2017-09-14 2018-12-04
25000. ORACLE CORP 2.500% 10/15/22   2018-04-13 2018-12-04
11. PNC FINANCIAL SERVICES GROUP   2018-07-05 2018-12-04
50000. PEPSICO INC 2.250% 5/02/22   2017-06-12 2018-12-04
33. PFIZER INC   2017-09-14 2018-12-04
37. QUALCOMM INC   2018-07-05 2018-12-04
1. QUALCOMM INC   2017-09-14 2018-12-04
25. REALTY INCOME CORP COM   2018-07-05 2018-12-04
21. REPUBLIC SERVICES INC CL A COMM   2018-07-05 2018-12-04
4.5 RESIDEO TECHNOLOGIES INC   2017-09-14 2018-12-04
1.5 RESIDEO TECHNOLOGIES INC   2018-07-05 2018-12-04
33. SCHWAB CHARLES CORP NEW   2018-07-05 2018-12-04
10. STRYKER CORP   2018-07-05 2018-12-04
25000. SUNTRUST BANKS INC 2.900% 3/03/21   2016-05-31 2018-12-04
33. TJX COMPANIES INC   2018-07-05 2018-12-04
7. THERMO FISHER SCIENTIFIC INC   2017-09-14 2018-12-04
8. 3M CO   2017-09-14 2018-12-04
4. TRANSDIGM GROUP INC   2018-07-05 2018-12-04
28. US BANCORP   2017-09-14 2018-12-04
12. UNION PACIFIC CORP   2018-07-05 2018-12-04
14. UNITED PARCEL SERVICE-CL B   2017-09-14 2018-12-04
50000. US TREASURY NOTE 1.625% 11/15/22   2013-02-28 2018-12-04
14. UNITED TECHNOLOGIES CORP     2018-12-04
6. UNITEDHEALTH GROUP INC   2018-07-05 2018-12-04
12. VERISK ANALYTICS INC   2018-07-05 2018-12-04
14. VISA INC-CLASS A SHRS   2018-07-05 2018-12-04
17. WAL MART STORES INC   2017-09-14 2018-12-04
8. WATERS CORP   2018-07-05 2018-12-04
21. XILINX INC   2018-07-05 2018-12-04
10. ALLERGAN PLC   2018-07-05 2018-12-04
9. ACCENTURE PLC   2018-07-05 2018-12-04
17. MEDTRONIC PLC   2017-09-14 2018-12-04
12. CHUBB LTD   2017-09-14 2018-12-04
82. METLIFE INC   2017-10-13 2018-12-06
6. TEXAS INSTRUMENTS INC     2018-12-07
7. APPLE INC   2018-08-01 2018-12-10
14. TEXAS INSTRUMENTS INC   2017-09-15 2018-12-10
9. APPLE INC   2018-08-01 2018-12-11
20. TEXAS INSTRUMENTS INC   2017-09-15 2018-12-11
20. TEXAS INSTRUMENTS INC   2017-09-15 2018-12-11
55000. BP CAPITAL MARKETS 2.750% 5/10/23   2017-05-05 2018-12-12
5. CONCHO RESOURCES INC   2017-10-12 2018-12-12
12. CONCHO RESOURCES INC   2017-10-12 2018-12-12
7911.392 EATON VANCE GLOB MACRO ADV-I 208   2017-11-27 2018-12-12
4. FLEETCOR TECHNOLOGIES INC     2018-12-12
28. JOHNSON & JOHNSON   2017-10-25 2018-12-12
17857.143 JPMORGAN HIGH YIELD FUND SS 3580   2013-06-19 2018-12-12
5. MCDONALDS CORP   2017-10-12 2018-12-12
4835.59 ROBECO BP LNG/SHRT RES-INS   2013-09-06 2018-12-12
5149.331 T ROWE PRICE INST FLOAT RATE 170   2017-10-10 2018-12-12
5. CONCHO RESOURCES INC   2017-10-12 2018-12-13
6. CONCHO RESOURCES INC     2018-12-13
100. POST HOLDINGS INC   2017-10-17 2018-12-13
4. APPLE INC   2017-09-15 2018-12-14
7. APPLE INC   2018-08-01 2018-12-14
1315.92 CNH EQUIPMENT TRUST 1.740% 11/16/20   2015-08-13 2018-12-15
209.84 FHLMC POOL #J13606 3.500% 11/01/25   2012-12-28 2018-12-15
559.9 FED HOME LN MTG CORP 2.250% 7/15/38   2014-01-03 2018-12-15
338.19 FED HOME LN MTG CORP 1.250% 11/15/27   2013-02-26 2018-12-15
9. ADOBE SYS INC   2018-10-25 2018-12-17
3. ADOBE SYS INC   2017-09-15 2018-12-17
4. CONCHO RESOURCES INC   2017-09-15 2018-12-17
5. CONCHO RESOURCES INC   2017-09-15 2018-12-17
14. CONCHO RESOURCES INC   2017-09-15 2018-12-19
15. CONCHO RESOURCES INC   2017-09-15 2018-12-19
23.65 EXPRESS SCRIPTS HOLDING CO   2017-09-14 2018-12-20
.35 EXPRESS SCRIPTS HOLDING CO   2017-09-14 2018-12-20
22. ALEXION PHARMACEUTICALS INC     2018-12-21
.054 CVS HEALTH CORPORATION   2017-09-14 2018-12-26
.503 UNITED TECHNOLOGIES CORP   2018-07-05 2018-12-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 602   787 -185
b 302   359 -57
c 302   344 -42
d 4,417   4,063 354
e 198   192 6
130   130  
367   310 57
132   137 -5
744   733 11
1,097   1,005 92
692   642 50
91   95 -4
296   263 33
246   263 -17
158   141 17
107   223 -116
154   150 4
370   346 24
195   162 33
257   258 -1
109   107 2
191   185 6
272   228 44
470   441 29
174   173 1
438   386 52
127   126 1
205   196 9
215   191 24
202   179 23
154   146 8
249   246 3
214   194 20
109   96 13
225   208 17
350   325 25
218   217 1
36   33 3
18   16 2
271   271  
1,509   1,444 65
162   152 10
172   164 8
138   108 30
107   94 13
169   176 -7
3,840   3,503 337
827   823 4
723   720 3
2,160   2,078 82
2,161   2,078 83
2,649   2,649  
471   495 -24
1,021   1,010 11
1,266   1,253 13
123   116 7
744   720 24
637   617 20
2,600   2,005 595
4,505   3,903 602
18,083   14,540 3,543
753   770 -17
754   774 -20
1,006   964 42
503   512 -9
14,573   15,149 -576
570   687 -117
456   549 -93
2,608   2,014 594
2,630   2,407 223
2,440   2,246 194
4,809   4,140 669
3,251   3,048 203
4,651   3,827 824
710   576 134
2,229   1,571 658
784   672 112
903   765 138
1,371   1,439 -68
1,401   1,523 -122
4,062   3,510 552
2,071   1,766 305
3,100   3,048 52
1,525   1,530 -5
315   348 -33
298   326 -28
60,000   64,254 -4,254
294   326 -32
308   341 -33
3,967   3,341 626
298   337 -39
283   319 -36
292   318 -26
161   176 -15
145   159 -14
1,686   1,404 282
1,696   1,373 323
3,556   3,397 159
2,843   2,989 -146
1,816   2,206 -390
2,670   3,198 -528
2,711   3,086 -375
2,519   2,519  
207   218 -11
1,101   1,089 12
358   355 3
3,174   3,346 -172
3,515   3,995 -480
1,672   2,161 -489
1,750   2,195 -445
605   554 51
185   163 22
131   127 4
1,407   1,651 -244
1,295   1,565 -270
1,569   1,824 -255
1,289   1,551 -262
1,540   2,251 -711
3,860   4,618 -758
4,011   3,058 953
244   242 2
4,810   4,095 715
853   812 41
711   672 39
1,826   1,814 12
2,120   1,925 195
1,555   1,554 1
205   216 -11
105   104 1
361   358 3
3,535   2,974 561
28   22 6
39,745   40,061 -316
1,401   1,385 16
5,582   4,395 1,187
1,395   1,275 120
2,144   1,975 169
1,074   1,005 69
1,951   3,505 -1,554
1,932   3,129 -1,197
1,237   1,038 199
1,205   1,043 162
2,510   2,407 103
595   521 74
444   353 91
441   334 107
3,508   3,369 139
1,283   1,446 -163
1,742   1,847 -105
390   433 -43
390   395 -5
448   451 -3
7,454   10,410 -2,956
4,559   4,099 460
6,763   5,361 1,402
744   1,099 -355
836   1,236 -400
299,654   142,851 156,803
200,000   189,737 10,263
300,000   144,622 155,378
2,954   3,226 -272
414   413 1
276   275 1
416   413 3
277   275 2
34,211   33,861 350
31,208   32,576 -1,368
30,845   32,159 -1,314
30,470   31,341 -871
31,432   32,306 -874
34,728   34,927 -199
19,057   19,927 -870
64,193   64,759 -566
63,751   64,488 -737
35,770   37,162 -1,392
45,875   48,738 -2,863
32,818   34,062 -1,244
38,211   40,109 -1,898
99,031   101,324 -2,293
58,950   60,438 -1,488
49,332   50,285 -953
61,791   62,798 -1,007
4,709   4,708 1
208   218 -10
519   513 6
1,190   1,178 12
50,000   55,240 -5,240
2,722   3,514 -792
1,151   1,431 -280
1,151   1,431 -280
4,021   4,254 -233
1,004   963 41
1,004   963 41
717   907 -190
665   818 -153
1,375   1,699 -324
2,684   3,733 -1,049
2,341   3,359 -1,018
1,211   948 263
1,374   1,131 243
1,214   821 393
1,304   862 442
1,149   1,042 107
60,000   63,857 -3,857
2,823   2,340 483
491   529 -38
834   608 226
729   793 -64
486   529 -43
729   793 -64
116   126 -10
192   227 -35
161   109 52
7,149   8,385 -1,236
116   95 21
123   98 25
127   117 10
103   110 -7
1,631   1,861 -230
4,798   7,889 -3,091
65,013   17,675 47,338
125,000   123,810 1,190
175,000   73,607 101,393
1,155   1,002 153
5,552   5,551 1
250   263 -13
370   366 4
587   581 6
1,731   1,778 -47
1,458   1,635 -177
943   818 125
730   629 101
743   727 16
743   727 16
2,333   1,959 374
2,129   1,736 393
1,347   1,838 -491
1,076   1,437 -361
1,530   2,845 -1,315
1,490   2,831 -1,341
2,414   3,234 -820
966   1,230 -264
1,760   2,267 -507
464   621 -157
350   457 -107
1,663   1,651 12
1,478   1,464 14
976   878 98
892   805 87
3,951   3,790 161
1,375   1,536 -161
45,100   45,771 -671
2,191   1,405 786
1,432   1,442 -10
1,920   1,768 152
1,415   1,641 -226
3,060   2,868 192
4,450   4,449 1
214   224 -10
645   638 7
868   859 9
921   1,075 -154
4,349   2,160 2,189
53,964   53,221 743
242   226 16
484   485 -1
484   452 32
2,062   982 1,080
801   896 -95
1,227   2,732 -1,505
185   191 -6
1,254   1,560 -306
719   465 254
1,669   1,458 211
1,613   1,574 39
1,577   786 791
903   659 244
1,423   1,304 119
3,117   2,752 365
719   465 254
904   895 9
679   671 8
2,612   2,829 -217
847   668 179
1,748   1,612 136
847   615 232
1,303   1,195 108
26   29 -3
225,722   240,000 -14,278
204,246   190,758 13,488
39,839   40,061 -222
1,246   976 270
2,508   1,951 557
5,088   5,087 1
214   225 -11
594   588 6
351   348 3
1,382   1,262 120
1,239   1,600 -361
1,858   2,411 -553
921   895 26
474   537 -63
474   537 -63
960   1,075 -115
4,861   4,199 662
1,719   1,836 -117
1,718   1,820 -102
1,673   1,800 -127
836   896 -60
209   224 -15
627   672 -45
987   908 79
790   727 63
1,252   1,312 -60
2,035   2,132 -97
3,446   2,978 468
1,075   1,306 -231
2,307   1,881 426
777   820 -43
1,799   1,695 104
3,531   2,864 667
1,630   1,675 -45
1,724   1,832 -108
1,724   1,832 -108
172   183 -11
1,243   1,651 -408
3,913   3,912 1
214   225 -11
574   568 6
785   777 8
4,329   3,851 478
10,977   11,051 -74
423   394 29
423   393 30
1,468   1,755 -287
1,257   1,504 -247
990   895 95
990   888 102
477   441 36
424   391 33
3,612   3,055 557
983   880 103
368   342 26
368   338 30
490   434 56
245   214 31
742   642 100
495   428 67
3,745   3,168 577
1,971   1,711 260
1,224   1,250 -26
1,141   1,484 -343
1,169   1,195 -26
821   946 -125
981   856 125
975   856 119
774   797 -23
958   1,562 -604
1,215   1,704 -489
896   1,098 -202
1,064   1,260 -196
735   1,481 -746
1,242   1,526 -284
889   1,173 -284
267   365 -98
928   1,519 -591
972   1,263 -291
1,128   1,549 -421
1,290   774 516
5,137   4,539 598
918   868 50
8,398   5,921 2,477
588   564 24
586   564 22
8,307   5,952 2,355
4,244   3,490 754
1,343   1,297 46
1,379   651 728
4,670   6,852 -2,182
261   242 19
261   240 21
982   1,107 -125
842   948 -106
2,005   2,005  
504   530 -26
608   602 6
348   345 3
977   1,105 -128
891   839 52
891   846 45
1,275   1,420 -145
192   174 18
140   107 33
214   194 20
156   137 19
546   503 43
4,014   2,885 1,129
3,730   2,591 1,139
463   447 16
1,238   1,174 64
987   800 187
898   712 186
796   640 156
796   639 157
2,284   1,976 308
1,082   932 150
1,244   1,062 182
576   559 17
633   615 18
5,214   4,396 818
1,110   1,262 -152
1,387   1,544 -157
1,256   1,319 -63
113   104 9
113   113  
556   581 -25
695   726 -31
1,213   1,141 72
1,640   1,405 235
3,342   4,397 -1,055
998   844 154
3,530   3,153 377
503   440 63
1,274   1,274  
212   222 -10
478   473 5
871   863 8
505   440 65
503   440 63
11   12 -1
2   2  
987   1,075 -88
3,669   3,284 385
342   286 56
2,192   2,457 -265
1,107   1,250 -143
744   667 77
1,338   1,329 9
2,187   2,579 -392
806   886 -80
2,209   2,045 164
904   864 40
1,208   1,385 -177
934   1,070 -136
1,103   1,187 -84
1,795   2,321 -526
2,207   2,769 -562
760   848 -88
4,018   3,393 625
97   119 -22
1,411   1,825 -414
1,596   1,862 -266
3,862   4,679 -817
75   139 -64
3,755   5,207 -1,452
1,646   1,673 -27
2,195   2,543 -348
711   889 -178
1,708   1,269 439
4,419   3,144 1,275
592   713 -121
2,075   2,373 -298
3,804   3,334 470
1,961   1,613 348
794   832 -38
596   619 -23
398   294 104
454   462 -8
119   139 -20
2,698   2,059 639
3,970   3,437 533
1,620   1,619 1
545   573 -28
102   101 1
1,121   1,110 11
11   12 -1
19   21 -2
206,457   107,487 98,970
2,589   2,877 -288
399   553 -154
401   553 -152
1,245   1,365 -120
1,604   2,816 -1,212
1,339   1,720 -381
1,236   1,540 -304
1,706   1,578 128
1,240   1,365 -125
2,552   1,956 596
3,862   3,097 765
2,373   4,378 -2,005
84,077   84,685 -608
150,315   168,927 -18,612
30,394   30,095 299
1,546   1,085 461
24,518   25,282 -764
1,518   1,462 56
2,184   2,243 -59
2,204   2,277 -73
1,566   1,746 -180
5,251   5,096 155
1,658   1,533 125
395   359 36
1,888   1,467 421
1,644   1,426 218
1,625   1,518 107
7,774   7,983 -209
28,640   30,659 -2,019
1,756   1,350 406
1,904   1,928 -24
2,600   2,145 455
1,661   1,967 -306
1,765   1,664 101
1,499   1,765 -266
804   812 -8
795   821 -26
23,742   25,181 -1,439
1,469   1,489 -20
3,361   3,476 -115
1,807   1,573 234
1,828   1,483 345
1,466   1,436 30
1,712   1,720 -8
1,611   1,462 149
1,725   1,580 145
1,598   1,663 -65
19,622   19,695 -73
1,495   1,726 -231
2,447   2,470 -23
2,125   2,956 -831
48,372   50,002 -1,630
1,516   1,597 -81
28,793   29,585 -792
15,273   16,530 -1,257
15   20 -5
30   40 -10
1,500   1,727 -227
1,500   2,070 -570
1,610   1,747 -137
34,295   34,296 -1
1,469   1,318 151
1,670   1,721 -51
2,646   2,701 -55
1,932   1,744 188
1,629   1,736 -107
2,133   1,500 633
1,464   1,505 -41
1,576   1,622 -46
1,687   1,478 209
5,375   4,783 592
1,671   1,770 -99
1,593   1,406 187
1,652   1,512 140
1,636   1,607 29
1,495   1,765 -270
1,526   1,516 10
1,648   1,744 -96
24,059   24,425 -366
1,444   1,489 -45
48,292   50,063 -1,771
1,528   1,181 347
2,166   2,111 55
59   52 7
1,621   1,367 254
1,631   1,445 186
93   107 -14
31   38 -7
1,454   1,634 -180
1,744   1,711 33
24,632   25,461 -829
1,578   1,567 11
1,759   1,342 417
1,658   1,691 -33
1,459   1,386 73
1,503   1,447 56
1,862   1,703 159
1,519   1,642 -123
47,756   48,928 -1,172
1,717   1,769 -52
1,707   1,498 209
1,488   1,308 180
2,006   1,861 145
1,664   1,355 309
1,613   1,555 58
1,963   1,395 568
1,568   1,718 -150
1,511   1,478 33
1,678   1,389 289
1,610   1,708 -98
3,306   4,317 -1,011
558   515 43
1,156   1,399 -243
1,304   1,181 123
1,514   1,799 -285
1,915   1,687 228
1,908   1,687 221
53,316   54,627 -1,311
615   667 -52
1,475   1,601 -126
75,000   84,731 -9,731
740   883 -143
4,141   4,007 134
125,000   146,250 -21,250
917   820 97
75,000   64,894 10,106
50,000   51,648 -1,648
605   667 -62
725   747 -22
9,291   8,695 596
669   642 27
1,170   1,399 -229
1,316   1,316  
210   221 -11
560   554 6
338   335 3
2,046   2,238 -192
682   465 217
443   491 -48
554   613 -59
1,492   1,717 -225
1,608   1,839 -231
2,217   1,477 740
17   22 -5
2,146   3,244 -1,098
3   4 -1
52   63 -11
      271,922
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       -185
b       -57
c       -42
d       354
e       6
       
      57
      -5
      11
      92
      50
      -4
      33
      -17
      17
      -116
      4
      24
      33
      -1
      2
      6
      44
      29
      1
      52
      1
      9
      24
      23
      8
      3
      20
      13
      17
      25
      1
      3
      2
       
      65
      10
      8
      30
      13
      -7
      337
      4
      3
      82
      83
       
      -24
      11
      13
      7
      24
      20
      595
      602
      3,543
      -17
      -20
      42
      -9
      -576
      -117
      -93
      594
      223
      194
      669
      203
      824
      134
      658
      112
      138
      -68
      -122
      552
      305
      52
      -5
      -33
      -28
      -4,254
      -32
      -33
      626
      -39
      -36
      -26
      -15
      -14
      282
      323
      159
      -146
      -390
      -528
      -375
       
      -11
      12
      3
      -172
      -480
      -489
      -445
      51
      22
      4
      -244
      -270
      -255
      -262
      -711
      -758
      953
      2
      715
      41
      39
      12
      195
      1
      -11
      1
      3
      561
      6
      -316
      16
      1,187
      120
      169
      69
      -1,554
      -1,197
      199
      162
      103
      74
      91
      107
      139
      -163
      -105
      -43
      -5
      -3
      -2,956
      460
      1,402
      -355
      -400
      156,803
      10,263
      155,378
      -272
      1
      1
      3
      2
      350
      -1,368
      -1,314
      -871
      -874
      -199
      -870
      -566
      -737
      -1,392
      -2,863
      -1,244
      -1,898
      -2,293
      -1,488
      -953
      -1,007
      1
      -10
      6
      12
      -5,240
      -792
      -280
      -280
      -233
      41
      41
      -190
      -153
      -324
      -1,049
      -1,018
      263
      243
      393
      442
      107
      -3,857
      483
      -38
      226
      -64
      -43
      -64
      -10
      -35
      52
      -1,236
      21
      25
      10
      -7
      -230
      -3,091
      47,338
      1,190
      101,393
      153
      1
      -13
      4
      6
      -47
      -177
      125
      101
      16
      16
      374
      393
      -491
      -361
      -1,315
      -1,341
      -820
      -264
      -507
      -157
      -107
      12
      14
      98
      87
      161
      -161
      -671
      786
      -10
      152
      -226
      192
      1
      -10
      7
      9
      -154
      2,189
      743
      16
      -1
      32
      1,080
      -95
      -1,505
      -6
      -306
      254
      211
      39
      791
      244
      119
      365
      254
      9
      8
      -217
      179
      136
      232
      108
      -3
      -14,278
      13,488
      -222
      270
      557
      1
      -11
      6
      3
      120
      -361
      -553
      26
      -63
      -63
      -115
      662
      -117
      -102
      -127
      -60
      -15
      -45
      79
      63
      -60
      -97
      468
      -231
      426
      -43
      104
      667
      -45
      -108
      -108
      -11
      -408
      1
      -11
      6
      8
      478
      -74
      29
      30
      -287
      -247
      95
      102
      36
      33
      557
      103
      26
      30
      56
      31
      100
      67
      577
      260
      -26
      -343
      -26
      -125
      125
      119
      -23
      -604
      -489
      -202
      -196
      -746
      -284
      -284
      -98
      -591
      -291
      -421
      516
      598
      50
      2,477
      24
      22
      2,355
      754
      46
      728
      -2,182
      19
      21
      -125
      -106
       
      -26
      6
      3
      -128
      52
      45
      -145
      18
      33
      20
      19
      43
      1,129
      1,139
      16
      64
      187
      186
      156
      157
      308
      150
      182
      17
      18
      818
      -152
      -157
      -63
      9
       
      -25
      -31
      72
      235
      -1,055
      154
      377
      63
       
      -10
      5
      8
      65
      63
      -1
       
      -88
      385
      56
      -265
      -143
      77
      9
      -392
      -80
      164
      40
      -177
      -136
      -84
      -526
      -562
      -88
      625
      -22
      -414
      -266
      -817
      -64
      -1,452
      -27
      -348
      -178
      439
      1,275
      -121
      -298
      470
      348
      -38
      -23
      104
      -8
      -20
      639
      533
      1
      -28
      1
      11
      -1
      -2
      98,970
      -288
      -154
      -152
      -120
      -1,212
      -381
      -304
      128
      -125
      596
      765
      -2,005
      -608
      -18,612
      299
      461
      -764
      56
      -59
      -73
      -180
      155
      125
      36
      421
      218
      107
      -209
      -2,019
      406
      -24
      455
      -306
      101
      -266
      -8
      -26
      -1,439
      -20
      -115
      234
      345
      30
      -8
      149
      145
      -65
      -73
      -231
      -23
      -831
      -1,630
      -81
      -792
      -1,257
      -5
      -10
      -227
      -570
      -137
      -1
      151
      -51
      -55
      188
      -107
      633
      -41
      -46
      209
      592
      -99
      187
      140
      29
      -270
      10
      -96
      -366
      -45
      -1,771
      347
      55
      7
      254
      186
      -14
      -7
      -180
      33
      -829
      11
      417
      -33
      73
      56
      159
      -123
      -1,172
      -52
      209
      180
      145
      309
      58
      568
      -150
      33
      289
      -98
      -1,011
      43
      -243
      123
      -285
      228
      221
      -1,311
      -52
      -126
      -9,731
      -143
      134
      -21,250
      97
      10,106
      -1,648
      -62
      -22
      596
      27
      -229
       
      -11
      6
      3
      -192
      217
      -48
      -59
      -225
      -231
      740
      -5
      -1,098
      -1
      -11
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 762,827
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,613,122 27,637,742 0.058367
2016 1,534,044 26,632,211 0.057601
2015 1,377,630 27,858,831 0.04945
2014 1,470,930 29,345,845 0.050124
2013 1,400,060 29,512,443 0.04744
2
Total of line 1, column (d) .....................
2
0.262982
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052596
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
27,377,016
5
Multiply line 4 by line 3......................
5
1,439,922
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,153
7
Add lines 5 and 6........................
7
1,452,075
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,693,109
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 12,153
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,153
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 12,153
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 29,588
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 29,588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,435
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,156 RefundedBullet 11 5,279
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbullet100 NORTH MAIN STREET 6TH FLOOR D40WINSTON SALEMNC ZIP+4bullet271014000
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA Trustee
    1     		166,676    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,326,887
    b
    Average of monthly cash balances.......................
    1b
    1,467,038
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,793,925
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,793,925
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    416,909
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,377,016
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,368,851
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,368,851
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,153
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,153
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,356,698
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,356,698
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,356,698
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,693,109
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,693,109
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    12,153
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,680,956
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,356,698
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 967,758
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,693,109
    a Applied to 2017, but not more than line 2a 967,758
    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..... 725,351
    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 ..........     		631,347
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK
    100 NORTH MAIN STREET 6th FLOOR D40
    WINSTONSALEM,NC271013818
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form.
    cAny submission deadlines:
    SEPTEMBER 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ART 180 INC
    114 W MARSHALL ST
    Richmond,VA23220     		NONE PC GENERAL OPERATING 15,000
    MILK AND COOKIES CHILDREN'S PROGRAM
    1 NORTH 5TH STREET
    Richmond,VA23219     		NONE PC GENERAL OPERATING 15,000
    AVERETT UNIVERSITY
    20 W MAIN ST
    Danville,VA24541     		NONE PC GENERAL OPERATING 25,000
    UPLIFTING PEOPLE INC
    5525 DORSETT SHOALS LN
    DOUGLASVILLE,GA30135     		NONE NONE GENERAL OPERATING 5,000
    CHILDREN'S MUSEUM OF RICHMOND
    2626 WEST BROAD STREET
    Richmond,VA23220     		NONE PC GENERAL OPERATING 10,000
    CRISTO REY RICHMOND HIGH SCHOOL INC
    304 N SHEPPARD ST
    Richmond,VA23221     		NONE PC GENERAL OPERATING 15,000
    ELEVEN PICTURES LTD
    166 MORTON RD JUANITA M GILES
    Keysville,VA23947     		NONE PC GENERAL OPERATING 10,000
    GATEWAY HOMES INC
    4901 LIBBIE MILL EAST BLVD SUITE
    Richmond,VA23230     		NONE PC GENERAL OPERATING 25,000
    GOOCHLAND FREE CLINIC AND FAMILY
    2999 RIVER ROAD WEST
    Goochland,VA23063     		NONE PC GENERAL OPERATING 25,000
    HENRICO COUNTY COURT APPOINTED
    3001 HUNGARY SPRING RD STE A
    Henrico,VA23228     		NONE PC GENERAL OPERATING 10,000
    CAMP HOPE RICHMOND
    8400 MEADOWBRIDGE RD
    Mechanicsville,VA23116     		NONE PC GENERAL OPERATING 13,500
    The Doorways
    612 E MARSHALL ST
    Richmond,VA23219     		NONE PC GENERAL OPERATING 15,000
    JOHN TYLER COMMUNITY COLLEGE
    13101 JEFFERSON DAVIS HIGHWAY
    Chester,VA23831     		NONE PC GENERAL OPERATING 50,000
    NEW LIFE FOR YOUTH INC
    2320 BROAD ROCK BLVD
    Richmond,VA23224     		NONE PC GENERAL OPERATING 20,000
    BLUE SKY FUND
    PO BOX 8108
    RICHMOND,VA23223     		NONE PC GENERAL OPERATING 25,000
    LEGAL INFORMATION NETWORK FOR CANCER
    423 JOHNSTON WILLIS DRIVE
    Richmond,VA73281     		NONE PC GENERAL OPERATING 15,000
    NEXTUP RVA
    3409 MOORE STREET
    Richmond,VA23230     		NONE PC GENERAL OPERATING 10,000
    PATRICK HENRY MEMORIAL FOUNDATION
    1250 RED HILL RD
    Brookneal,VA24529     		NONE PC GENERAL OPERATING 10,000
    POSITIVE VIBE FOUNDATION
    2825 HATHAWAY ROAD
    Richmond,VA23225     		NONE PC GENERAL OPERATING 25,000
    PETER PAUL DEVELOPMENT CENTER INC
    1708 N 22ND ST
    Richmond,VA23223     		NONE PC GENERAL OPERATING 50,000
    PROJECT CARE FOR INC
    6831 BROOKFIELD RD
    Columbia,SC29206     		NONE PC GENERAL OPERATING 5,000
    ARMSTRONG LEADERSHIP PROGRAM
    2209 E GRACE STREET
    Richmond,VA23223     		NONE PC GENERL OPERATING 25,000
    RICHMOND SYMPHONY
    612 E GRACE ST 401
    Richmond,VA23219     		NONE PC GENERAL OPERATING 25,000
    RIVERSIDE SCHOOL INC
    2110 MCRAE RD
    North Chesterfield,VA23235     		NONE PC GENERAL OPERATING 25,000
    SCIENCE MUSEUM OF VIRGINIA
    2500 W BROAD ST
    Richmond,VA23220     		NONE PC GENERAL OPERATING 25,000
    WESTWOOD FARM PROJECT
    1010 WEST LABURNUM AVENUE
    Richmond,VA23227     		NONE PC GENERAL OPERATING 15,000
    SOUTHSIDE VIRGINIA COMMUNTIY
    109 CAMPUS DRIVE
    ALBERTA,VA23821     		NONE I SCHOLARSHIP 50,000
    Sportable
    1365 OVERBROOK RD SUITE 2
    Richmond,VA23220     		NONE PC GENERAL OPERATING 25,000
    LAKE COUNTY SPCA
    PO BOX 14
    CLARKVILLE,VA23927     		NONE PC GENERAL PURPOSE 30,000
    BOYS TO MEN MENTORIG NETWORK of
    VIRGINIA INC
    1107 W 42ND STREET
    RICHMOND,VA23225     		NONE PC GENERAL SUPPORT 15,000
    STEWARD SCHOOL CORPORATION
    11600 GAYTON RD
    Richmond,VA23238     		NONE PC GENERAL OPERATING 20,000
    VIRGINIA ADVANCED STUDY STRATEGIES INC
    820 BRUCE ST
    South Boston,VA24592     		NONE PC GENERAL OPERATING 25,000
    VIRGINIA CENTER FOR INCLUSIVE
    5511 STAPLES MILL RD 202
    Richmond,VA23228     		NONE PC GENERAL OPERATING 20,000
    VIRGINIA COLLEGE FUND
    1011 EAST MAIN STREET
    RICHMOND,VA23219     		NONE I SCHOLARSHIP 125,000
    VIRGINIA FOUNDATION FOR
    300 ARBORETUM PLACE SUITE 200
    Richmond,VA23236     		NONE PC GENERAL OPERATING 25,000
    Virginia Foundation for Independent Coll
    901 EAST BYRD STREET
    Richmond,VA23219     		NONE PC GENERAL OPERATING 14,000
    VIRGINIA HISTORICAL SOCIETY
    428 N ARTHUR ASHE BLVD
    Richmond,VA23220     		NONE PC GENERAL OPERATING 15,000
    VIRGINIA HOME FOR BOYS AND GIRLS
    716 W BROAD ST
    Richmond,VA23294     		NONE PC GENERAL OPERATING 15,000
    VIRGINIA WAR MEMORIAL FOUNDATION INC
    621 S BELVIDERE ST
    Richmond,VA23220     		NONE PC GENERAL OPERATING 15,000
    WARD BURTON WILD LIFE FOUNDATION
    170 S MAIN ST
    Halifax,VA24558     		NONE PC GENERAL OPERATING 5,000
    Richmond Montessori School
    499 N PARHAM RD
    Richmond,VA23229     		NONE PC GENERAL OPERATING 20,000
    AMERICAN CIVIL WAR MUSEUM
    500 TREDEGAR ST
    RICHMOND,VA23219     		NONE PC GENERAL PURPOSE 18,000
    CHALLENGE DISCOVERY PROJECTS
    1503 SANTO ROSA RD
    RICHMOND,VA232295105     		NONE PC GENERAL SUPPORT 65,000
    FRIENDS ASSOCIATION FOR CHILDREN
    10004 SAINT JOHN STREET
    RICHMOND,VA23220     		NONE PC GENERAL PURPOSE 25,000
    CHILDSAVERS-MEMORIAL CHILD GUIDANCE
    CLINIC
    200 N 22ND STREET
    RICHMOND,VA23223     		NONE PC GENERAL PURPOSE 30,000
    RANDOLPH-MACON COLLEGE
    PO BOX 5005
    Ashland,VA230055505     		NONE PC CREATION OF TWO 125,000
    ST JOSEPHS VILLA
    8000 BROOK ROAD
    RICHMOND,VA23227     		NONE PC SUPPORT OF FLAGLER HOME 100,000
    YMCA OF GREATER RICHMOND
    1051 E CARY STREET SUITE 300
    RICHMOND,VA23219     		NONE PC GENERAL PURPOSE 50,000
    JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA
    1801 LIBBIE AVENUE SUITE 203
    RICHMOND,VA22336     		NONE PC GENERAL PURPOSE 25,000
    FEED MORE
    1415 RHOADMILLER ST
    RICHMOND,VA23220     		NONE PC SUPPORT HUNGER RELIEF 20,000
    DANVILLE COMMUNITY COLLEGE
    1008 S MAIN STREET
    DANVILLE,VA24541     		NONE PC GENERAL OPERATING 50,000
    CARITAS
    PO BOX 25790
    RICHMOND,VA232605790     		NONE PC GENERAL PURPOSE 40,000
    BETTER HOUSING COALITION
    23 WEST BROAD STREET
    RICHMOND,VA23219     		NONE PC GENERAL PURPOSE 25,000
    ST ANDREWS SCHOOL
    227 SOUTH CHERRY STREET
    RICHMOND,VA23220     		NONE PC GENERAL PURPOSE 50,000
    NORTHSTAR ACADEMY
    8055 SCHRADER ROAD
    RICHMOND,VA23294     		NONE PC GENERAL PURPOSE 30,000
    CLARKSVILLE RURITANS INC
    PO BOX 44
    CLARKSVILLE,VA23927     		NONE PC SCHOLARSHIP PROGRAM 50,000
    SAFE HARBOR
    PO BOX 17996
    RICHMOND,VA23226     		NONE PC GENERAL PURPOSE 20,000
    Total .................................bullet 3a 1,650,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 519,730  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 114,650  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 762,827  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3,367  
    bOTHER INCOME     1 650  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,401,224  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,401,224
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25470DAC3 DISCOVERY COMMUNICAT    
    68389XAC9 ORACLE CORP    
    913017BR9 UNITED TECHNOLOGIES    
    06051GDX4 BANK OF AMERICA NA    
    260543CC5 DOW CHEMICAL CO/THE    
    36962G2T0 GENERAL ELEC CAP COR    
    961214BK8 WESTPAC BANKING CORP    
    001055AJ1 AFLAC INC    
    05565QBY3 BP CAPITAL MARKETS    
    06406HBY4 BANK OF NEW YORK MEL    
    0258M0DD8 AMERICAN EXPRESS CRE    
    315920702 FID ADV EMER MKTS IN    
    36962G6K5 GENERAL ELEC CAP COR    
    377372AH0 GLAXOSMITHKLINE CAP    
    46625HJE1 JPMORGAN CHASE & CO    
    4812C0803 JPMORGAN HIGH YIELD-    
    500255AR5 KOHL'S CORPORATION    
    88166HAD9 TEVA PHARMA FIN IV    
    92343VBR4 VERIZON COMMUNICATIO    
    00440EAR8 ACE INA HOLDINGS    
    03523TBP2 ANHEUSER-BUSCH INBEV    
    037833AJ9 APPLE INC    
    172967HT1 CITIGROUP INC    
    20826FAD8 CONOCOPHILLIPS COMPA    
    262028855 DRIEHAUS ACTIVE INCO    
    40414LAJ8 HCP INC    
    80282KAC0 SANTANDER HOLDINGS    
    02665WAU5 AMERICAN HONDA FINAN    
    05531FAN3 BB&T CORPORATION    
    12572QAG0 CME GROUP INC    
    38148LAC0 GOLDMAN SACHS GROUP    
    665859AM6 NORTHERN TRUST CORP    
    77958B402 T ROWE PRICE INST FL    
    857477AM5 STATE STREET CORP    
    00206RCR1 AT&T INC    
    126650BZ2 CVS CAREMARK CORP    
    14040HBE4 CAPITAL ONE FINANCIA    
    224399AR6 CRANE CO    
    24422ESR1 JOHN DEERE CAPITAL    
    26138EAQ2 DR PEPPER SNAPPLE GR    
    30219GAM0 EXPRESS SCRIPTS HOLD    
    437076AT9 HOME DEPOT INC    
    49326EEF6 KEYCORP    
    594918BJ2 MICROSOFT CORP    
    61746BEA0 MORGAN STANLEY    
    69353REW4 PNC BANK NA    
    867914BK8 SUNTRUST BANKS INC    
    92553PAV4 VIACOM INC    
    92826CAB8 VISA INC    
    037833CR9 APPLE INC    
    053015AD5 AUTOMATIC DATA PROCE    
    05565QCD8 BP CAPITAL MARKETS    
    20030NBA8 COMCAST CORP    
    31428XAV8 FEDEX CORP    
    345397VU4 FORD MOTOR CREDIT CO    
    459200JE2 IBM CORP    
    571748BB7 MARSH & MCLENNAN COS    
    67021CAG2 NSTAR ELECTRIC CO    
    713448DT2 PEPSICO INC    
    74432QBT1 PRUDENTIAL FINANCIAL    
    78355HKF5 RYDER SYSTEM INC    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC    
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORPORATION    
    263534109 DU PONT E I DE NEMOU    
    437076102 HOME DEPOT INC    
    887317303 TIME WARNER INC    
    665859104 NORTHERN TRUST CORP    
    002824100 ABBOTT LABS    
    097023105 BOEING CO    
    882508104 TEXAS INSTRUMENTS IN    
    674599105 OCCIDENTAL PETE CORP    
    12572Q105 CME GROUP INC    
    235851102 DANAHER CORP    
    655844108 NORFOLK SOUTHERN COR    
    315616102 F5 NETWORKS INC    
    278865100 ECOLAB INC    
    372460105 GENUINE PARTS CO    
    872540109 TJX COMPANIES INC    
    25179M103 DEVON ENERGY CORPORA    
    03076C106 AMERIPRISE FINL INC    
    09247X101 BLACKROCK INC    
    571748102 MARSH & MCLENNAN COS    
    91324P102 UNITEDHEALTH GROUP I    
    774341101 ROCKWELL COLLINS    
    038222105 APPLIED MATERIALS IN    
    31620M106 FIDELITY NATL INFORM    
    92826C839 VISA INC-CLASS A SHR    
    194162103 COLGATE PALMOLIVE CO    
    256206103 DODGE & COX INT'L ST    
    411511504 HARBOR CAPITAL APRCT    
    464287465 ISHARES MSCI EAFE ET    
    464287499 ISHARES RUSSELL MID-    
    464287614 ISHARES RUSSELL 1000    
    464287655 ISHARES RUSSELL 2000    
    713448108 PEPSICO INC    
    77954Q106 T ROWE PRICE BLUE CH    
    78464A607 SPDR DOW JONES REIT    
    832696405 JM SMUCKER CO    
    922042858 VANGUARD FTSE EMERGI    
    G47791101 INGERSOLL-RAND PLC    
    00287Y109 ABBVIE INC    
    026874784 AMERICAN INTERNATION    
    126650100 CVS HEALTH CORPORATI    
    172967424 CITIGROUP INC.    
    22544R305 CREDIT SUISSE COMM R    
    277923728 EATON VANCE GLOBAL M    
    552983694 MFS VALUE FUND-CLASS    
    74925K581 BOSTON P LNG/SHRT RE    
    779547108 T ROWE PRICE EQUITY    
    901165100 TWEEDY BROWNE FD GLO    
    G7945M107 SEAGATE TECHNOLOGY    
    04314H600 ARTISAN MID CAP FUND    
    589509207 MERGER FUND-INST #30    
    617446448 MORGAN STANLEY    
    64128R608 NEUBERGER BERMAN LON    
    683974604 OPPENHEIMER DEVELOPI    
    92914A810 VOYA INTL RL EST FD    
    00751Y106 ADVANCE AUTO PTS INC    
    02079K107 ALPHABET INC CL C    
    032511107 ANADARKO PETROLEUM C    
    04314H402 ARTISAN INTERNATIONA    
    174610105 CITIZENS FINANCIAL G    
    30040W108 EVERSOURCE ENERGY C    
    32008D106 FIRST DATA CORP- CLA    
    339128100 JP MORGAN MID CAP VA    
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC    
    58155Q103 MCKESSON CORP    
    69351T106 PPL CORPORATION    
    693656100 PVH CORP    
    78463X863 SPDR DJ WILSHIRE INT    
    87165B103 SYNCHRONY FINANCIAL    
    929089100 VOYA FINANCIAL INC    
    92939U106 WEC ENERGY GROUP INC    
    G0177J108 ALLERGAN PLC    
    G6518L108 NIELSEN HLDGS PLC    
    00888Y508 INV BALANCE RISK COM    
    054937107 B B & T CORP COM    
    191216100 COCA COLA CO    
    20030N101 COMCAST CORP CLASS A    
    24906P109 DENTSPLY SIRONA INC    
    254709108 DISCOVER FINANCIAL S    
    36381Y108 MONDRIAN INTERNATION    
    573284106 MARTIN MARIETTA MATL    
    742718109 PROCTER & GAMBLE CO    
    902973304 US BANCORP    
    913903100 UNIVERSAL HEALTH SVC    
    H1467J104 CHUBB LTD    
    001055102 AFLAC INC    
    00206R102 AT & T INC    
    00507V109 ACTIVISION BLIZZARD    
    00687A107 ADIDAS-AG ADR    
    00724F101 ADOBE SYS INC    
    00817Y108 AETNA INC-NEW    
    00846U101 AGILENT TECHNOLOGIES    
    009158106 AIR PRODS & CHEMS IN    
    012653101 ALBEMARLE CORP COM    
    015351109 ALEXION PHARMACEUTIC    
    01609W102 ALIBABA GROUP HOLDIN    
    017175100 ALLEGHANY CORP DEL N    
    020002101 ALLSTATE CORP    
    02079K305 ALPHABET INC CL A    
    02209S103 ALTRIA GROUP INC    
    023135106 AMAZON COM INC COM    
    02376R102 AMERICAN AIRLS GROUP    
    025537101 AMERICAN ELECTRIC PO    
    025816109 AMERICAN EXPRESS CO    
    03027X100 AMERICAN TOWER CORP    
    031162100 AMGEN INC    
    032095101 AMPHENOL CORP CL A    
    032654105 ANALOG DEVICES INC    
    036752103 ANTHEM INC    
    039483102 ARCHER DANIELS MIDLA    
    04247X102 ARMSTRONG WORLD INDU    
    04314H758 ARTISAN SMALL CAP FU    
    052769106 AUTODESK INC    
    053015103 AUTOMATIC DATA PROCE    
    053484101 AVALONBAY CMNTYS INC    
    058498106 BALL CORP    
    060505104 BANK OF AMERICA CORP    
    064058100 BANK NEW YORK MELLON    
    067383109 BARD C R INC    
    071813109 BAXTER INTL INC    
    075887109 BECTON DICKINSON & C    
    084670702 BERKSHIRE HATHAWAY I    
    09061G101 BIOMARIN PHARMACEUTI    
    09062X103 BIOGEN INC    
    101121101 BOSTON PROPERTIES IN    
    101137107 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL MYERS SQUIBB    
    115637209 BROWN FORMAN CORP CL    
    124857202 CBS CORP NEW    
    125509109 CIGNA CORP    
    126408103 CSX CORP    
    14040H105 CAPITAL ONE FINANCIA    
    14149Y108 CARDINAL HEALTH INC    
    143130102 CARMAX INC    
    143658300 CARNIVAL CORP    
    149123101 CATERPILLAR INC    
    151020104 CELGENE CORP COM    
    156782104 CERNER CORP COM    
    16119P108 CHARTER COMMUNICATIO    
    166764100 CHEVRON CORP    
    17275R102 CISCO SYSTEMS INC    
    172908105 CINTAS CORP    
    177376100 CITRIX SYS INC COM    
    192446102 COGNIZANT TECH SOLUT    
    19766H437 COLUMBIA SELECT S/C    
    205887102 CONAGRA BRANDS INC    
    20605P101 CONCHO RESOURCES INC    
    20825C104 CONOCOPHILLIPS    
    209115104 CONSOLIDATED EDISON    
    21036P108 CONSTELLATION BRANDS    
    217204106 COPART INC COM    
    219350105 CORNING INC    
    22160K105 COSTCO WHOLESALE COR    
    222070203 COTY INC    
    22822V101 CROWN CASTLE INTL CO    
    231021106 CUMMINS INC.    
    233331107 DTE ENERGY CO COM    
    23355L106 DXC TECHNOLOGY CO    
    243537107 DECKERS OUTDOOR CORP    
    244199105 DEERE & CO    
    247361702 DELTA AIR LINES INC    
    253868103 DIGITAL RLTY TR INC    
    254687106 WALT DISNEY CO    
    256677105 DOLLAR GENERAL CORP    
    256746108 DOLLAR TREE INC    
    25746U109 DOMINION ENERGY INC    
    26078J100 DOWDUPONT INC    
    26441C204 DUKE ENERGY HOLDING    
    26875P101 EOG RESOURCES, INC    
    277923264 EATON VANCE GLOB MAC    
    278642103 EBAY INC    
    28035Q102 EDGEWELL PERSONAL CA    
    281020107 EDISON INTL COM    
    28176E108 EDWARDS LIFESCIENCES    
    285512109 ELECTRONIC ARTS INC    
    291011104 EMERSON ELECTRIC CO    
    29272W109 ENERGIZER SPINCO INC    
    294429105 EQUIFAX INC    
    29444U700 EQUINIX INC    
    29476L107 EQUITY RESIDENTIAL P    
    30161N101 EXELON CORPORATION    
    30219G108 EXPRESS SCRIPTS HOLD    
    30231G102 EXXON MOBIL CORPORAT    
    30303M102 FACEBOOK INC    
    31428X106 FEDEX CORPORATION    
    316389584 FIDELITY ADV INTER R    
    316773100 FIFTH THIRD BANCORP    
    337738108 FISERV INC    
    339041105 FLEETCOR TECHNOLOGIE    
    345370860 FORD MOTOR COMPANY    
    34959J108 FORTIVE CORP    
    35671D857 FREEPORT-MCMORAN INC    
    369550108 GENERAL DYNAMICS COR    
    370334104 GENERAL MILLS INC    
    37045V100 GENERAL MOTORS CO    
    38141G104 GOLDMAN SACHS GROUP    
    40412C101 HCA HOLDINGS INC    
    40434L105 HP INC    
    406216101 HALLIBURTON CO    
    416515104 HARTFORD FINANCIAL S    
    418056107 HASBRO INC    
    42824C109 HEWLETT PACKARD ENTE    
    438516106 HONEYWELL INTERNATIO    
    444859102 HUMANA INC    
    452308109 ILLINOIS TOOL WORKS    
    452327109 ILLUMINA INC    
    45337C102 INCYTE CORPORATION,    
    455793109 INDITEX-UNSPON ADR    
    458140100 INTEL CORP    
    45866F104 INTERCONTINENTAL EXC    
    459200101 INTERNATIONAL BUSINE    
    460146103 INTERNATIONAL PAPER    
    461202103 INTUIT COM    
    46120E602 INTUITIVE SURGICAL I    
    46625H100 JPMORGAN CHASE & CO    
    478160104 JOHNSON & JOHNSON    
    492089107 KERINGIUNSPONSORED A    
    493267108 KEYCORP NEW    
    494368103 KIMBERLY CLARK CORP    
    49456B101 KINDER MORGAN INC/DE    
    500754106 KRAFT HEINZ CO/THE    
    501044101 KROGER CO    
    512807108 LAM RESEARCH CORP CO    
    518439104 ESTEE LAUDER COMPANI    
    532457108 ELI LILLY & CO COM    
    539830109 LOCKHEED MARTIN CORP    
    548661107 LOWES COS INC    
    55261F104 M & T BANK CORPORATI    
    565849106 MARATHON OIL CORP    
    56585A102 MARATHON PETROLEUM C    
    571903202 MARRIOTT INTERNATION    
    57636Q104 MASTERCARD INC    
    580135101 MCDONALDS CORP    
    58933Y105 MERCK & CO INC NEW    
    59156R108 METLIFE INC    
    595017104 MICROCHIP TECHNOLOGY    
    595112103 MICRON TECHNOLOGY IN    
    60871R209 MOLSON COORS BREWING    
    609207105 MONDELEZ INTERNATION    
    61166W101 MONSANTO CO NEW    
    61174X109 MONSTER BEVERAGE COR    
    615369105 MOODYS CORP    
    631103108 NASDAQ, INC    
    641069406 NESTLE S.A. REGISTER    
    64110L106 NETFLIX INC    
    651229106 NEWELL BRANDS, INC    
    651587107 NEWMARKET CORP    
    651639106 NEWMONT MINING CORP    
    65339F101 NEXTERA ENERGY INC    
    654106103 NIKE INC CL B    
    666807102 NORTHROP GRUMMAN COR    
    67066G104 NVIDIA CORP    
    67103H107 O'REILLY AUTOMOTIVE    
    679580100 OLD DOMINION FREIGHT    
    682680103 ONEOK INC COM    
    693475105 PNC FINANCIAL SERVIC    
    693506107 PPG INDUSTRIES INC    
    693718108 PACCAR INC    
    701094104 PARKER HANNIFIN CORP    
    704326107 PAYCHEX INC    
    70450Y103 PAYPAL HOLDINGS INC    
    70959W103 PENSKE AUTO GROUP IN    
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    718546104 PHILLIPS 66    
    723787107 PIONEER NAT RES CO C    
    737446104 POST HOLDINGS INC    
    74005P104 PRAXAIR INC COM    
    74144Q203 T ROWE PRICE INST EM    
    74144T108 T ROWE PRICE GROUP I    
    741503403 THE PRICELINE GROUP    
    74253Q580 PRINCIPAL INV R/E SE    
    74253Q747 PRINCIPAL MIDCAP FD-    
    743315103 PROGRESSIVE CORP OHI    
    74340W103 PROLOGIS INC    
    744320102 PRUDENTIAL FINL INC    
    744573106 PUBLIC SVC ENTERPRIS    
    74460D109 PUBLIC STORAGE INC C    
    745867101 PULTE GRP INC    
    747525103 QUALCOMM INC    
    755111507 RAYTHEON COMPANY    
    756577102 RED HAT INC    
    75886F107 REGENERON PHARMACEUT    
    773903109 ROCKWELL AUTOMATION    
    776696106 ROPER TECHNOLOGIES I    
    778296103 ROSS STORES INC    
    779547405 T ROWE PRICE EQUITY    
    77954Q403 T ROWE PRICE BLUE CH    
    77956H435 T ROWE PR OVERSEAS S    
    78409V104 S&P GLOBAL INC    
    78410G104 SBA COMMUNICATIONS C    
    79466L302 SALESFORCE COM INC    
    806857108 SCHLUMBERGER LTD    
    808513105 SCHWAB CHARLES CORP    
    816851109 SEMPRA ENERGY COM    
    824348106 SHERWIN WILLIAMS CO    
    828806109 SIMON PROPERTY GROUP    
    83088M102 SKYWORKS SOLUTIONS I    
    842587107 SOUTHERN CO    
    844741108 SOUTHWEST AIRLINES C    
    848637104 SPLUNK INC    
    854502101 STANLEY BLACK & DECK    
    855244109 STARBUCKS CORP COM    
    857477103 STATE STREET CORP    
    85917K546 STERLING CAPITAL STR    
    863667101 STRYKER CORP    
    867914103 SUNTRUST BANKS INC    
    871503108 SYMANTEC CORP    
    871829107 SYSCO CORP    
    87612E106 TARGET CORP    
    88019R690 TEMPLETON EMER MKT S    
    88032Q109 TENCENT HOLDINGS LTD    
    88160R101 TESLA, INC    
    883556102 THERMO FISHER SCIENT    
    88579Y101 3M CO    
    886547108 TIFFANY & CO NEW    
    89417E109 TRAVELERS COMPANIES,    
    90130A101 TWENTY FIRST CENTURY    
    902494103 TYSON FOODS INC CL A    
    907818108 UNION PACIFIC CORP    
    910047109 UNITED CONTINENTAL H    
    911312106 UNITED PARCEL SERVIC    
    913017109 UNITED TECHNOLOGIES    
    918204108 V F CORP    
    91913Y100 VALERO ENERGY CORP    
    921943858 VANGUARD FTSE DEVELO    
    92276F100 VENTAS INC COM    
    92343V104 VERIZON COMMUNICATIO    
    92532F100 VERTEX PHARMACEUTICA    
    929160109 VULCAN MATERIALS COM    
    931142103 WAL MART STORES INC    
    931427108 WALGREENS BOOTS ALLI    
    94106L109 WASTE MANAGEMENT INC    
    95040Q104 WELLTOWER INC    
    958102105 WESTERN DIGITAL CORP    
    962166104 WEYERHAEUSER CO    
    963320106 WHIRLPOOL CORP    
    969457100 WILLIAMS COS INC    
    98138H101 WORKDAY INC    
    98389B100 XCEL ENERGY INC    
    988498101 YUM BRANDS INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    98978V103 ZOETIS INC    
    G02602103 AMDOCS LIMITED COM    
    G0408V102 AON PLC    
    G1151C101 ACCENTURE PLC    
    G2709G107 DELPHI TECHNOLOGIES    
    G29183103 EATON CORP PLC    
    G51502105 JOHNSON CONTROLS INT    
    G5960L103 MEDTRONIC PLC    
    G6095L109 APTIV PLC    
    G96629103 WILLIS TOWERS WATSON    
    H84989104 TE CONNECTIVITY LTD    
    N53745100 LYONDELLBASELL INDU-    
    N59465109 MYLAN N V    
    V7780T103 ROYAL CARRIBEAN CRUI    
    Y09827109 BROADCOM LTD    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    70299RF16 PARTNERS GROUP PRIV      
    3137AWKH7 FED HOME LN MTG CORP AT COST 36,475 34,704
    34528QBP8 FORD CREDIT FLOORPLA      
    3137A1Z71 FED HOME LN MTG CORP AT COST 2,189 2,209
    SKY990RF9 SKYBRIDGE MULTI-ADVI      
    12593NAD9 CNH EQUIPMENT TRUST AT COST 12,972 12,926
    90270RBD5 UBS-BARCLAYS COMMER AT COST 100,805 98,997
    17305EEE1 CITIBANK CREDIT CARD      
    70299PGP6 PARTNERS GROUP PRIVA AT COST 437,966 793,234
    57636Q104 MASTERCARD INC AT COST 32,498 42,069
    92826C839 VISA INC-CLASS A SHR AT COST 31,605 38,922
    020002101 ALLSTATE CORP COM AT COST 1,539 1,405
    189054109 CLOROX CO AT COST 674 771
    278865100 ECOLAB INC AT COST 1,571 1,768
    539830109 LOCKHEED MARTIN CORP AT COST 18,267 14,925
    580135101 MCDONALDS CORP AT COST 14,852 16,692
    16119P108 CCH I LLC AT COST 3,026 2,280
    40412C101 HCA HOLDINGS INC AT COST 1,515 2,365
    H84989104 TE CONNECTIVITY LTD AT COST 1,547 1,437
    172967424 CITIGROUP INC AT COST 39,259 28,893
    78486Q101 SVB FINL GROUP AT COST 2,039 1,329
    718546104 PHILLIPS 66 AT COST 1,553 1,551
    91913Y100 VALERO ENERGY CORP AT COST 1,538 1,649
    92276F100 VENTAS INC COM AT COST 1,516 1,289
    828806109 SIMON PROPERTY GROUP AT COST 1,793 1,848
    G6095L109 APTIV PLC AT COST 1,312 985
    438516106 HONEYWELL INTERNATIO AT COST 24,555 23,517
    92343V104 VERIZON COMMUNICATIO AT COST 9,503 11,075
    345370860 FORD MOTOR COMPANY AT COST 1,580 1,040
    21036P108 CONSTELLATION BRANDS AT COST 1,635 1,287
    30161N101 EXELON CORPORATION AT COST 1,526 1,804
    09061G101 BIOMARIN PHARMACEUTI AT COST 11,097 10,133
    01609W102 ALIBABA GROUP HOLDIN AT COST 36,643 28,099
    177376100 CITRIX SYS INC COM AT COST 11,083 13,935
    88019R385 TMPLTN EM MRKT SM CA AT COST 125,000 107,544
    19766H437 COLUMBIA SELECT S/C AT COST 100,000 74,032
    77954Q403 T ROWE PRICE BLUE CH AT COST 227,467 483,464
    04314H758 ARTISAN SMALL CAP FU AT COST 100,000 77,084
    06367T4W7 BANK OF MONTREAL AT COST 34,866 34,983
    14040HBE4 CAPITAL ONE FINANCIA AT COST 40,866 39,936
    912828WJ5 US TREASURY NOTE 2.5 AT COST 100,414 99,816
    00440EAR8 ACE INA HOLDINGS 3.3 AT COST 25,282 24,840
    3137EACA5 FED HOME LN MTG CORP AT COST 81,456 75,231
    912828U24 US TREASURY NOTE AT COST 187,464 186,141
    912828V98 US TREASURY NOTE AT COST 84,068 82,537
    345397VU4 FORD MOTOR CREDIT CO AT COST 33,060 30,767
    78355HKF5 RYDER SYSTEM INC AT COST 49,981 48,039
    03523TBP2 ANHEUSER-BUSCH INBEV AT COST 29,024 28,644
    68389XAP0 ORACLE CORP 2.500% 1 AT COST 24,425 24,332
    06051GEU9 BANK OF AMERICA CORP AT COST 34,573 34,470
    78409V104 S&P GLOBAL INC AT COST 12,227 10,366
    023135106 AMAZON COM INC AT COST 53,747 76,600
    032654105 ANALOG DEVICES INC AT COST 1,574 1,631
    156782104 CERNER CORP COM AT COST 1,578 1,154
    244199105 DEERE & CO AT COST 1,543 1,939
    45168D104 IDEXX CORP AT COST 2,214 1,860
    452308109 ILLINOIS TOOL WORKS AT COST 13,649 11,909
    478160104 JOHNSON & JOHNSON AT COST 51,231 49,297
    55261F104 M & T BANK CORPORATI AT COST 16,424 14,456
    670346105 NUCOR CORP AT COST 2,077 1,710
    682680103 ONEOK INC COM AT COST 1,534 1,457
    704326107 PAYCHEX INC AT COST 15,616 16,222
    723787107 PIONEER NAT RES CO C AT COST 821 789
    844741108 SOUTHWEST AIRLINES C AT COST 1,526 1,301
    855244109 STARBUCKS CORP COM AT COST 2,782 3,284
    871829107 SYSCO CORP AT COST 1,539 1,817
    882508104 TEXAS INSTRUMENTS IN AT COST 24,365 24,948
    G1151C101 ACCENTURE PLC AT COST 30,248 30,881
    G0177J108 ALLERGAN PLC AT COST 2,199 1,738
    88579Y101 3M CO AT COST 4,910 4,573
    084670702 BERSHIRE HATHAWAY IN AT COST 14,885 16,743
    64110L106 NETFLIX.COM INC AT COST 27,515 36,134
    02209S103 ALTRIA GROUP INC AT COST 16,307 12,051
    65339F101 NEXTERA ENERGY INC AT COST 3,051 3,476
    G47567105 IHS MARKIT LTD AT COST 2,041 1,871
    49456B101 KINDER MORGAN INC/DE AT COST 1,515 1,200
    G0408V102 AON PLC AT COST 17,649 17,589
    609207105 MONDELEZ INTERNATION AT COST 2,156 2,122
    95040Q104 WELLTOWER INC AT COST 1,799 1,874
    42824C109 HEWLETT PACKARD ENTE AT COST 1,541 1,506
    H1467J104 CHUBB LTD AT COST 25,471 22,994
    064058100 THE BANK OF NEW YORK AT COST 1,845 1,695
    45866F104 INTERCONTINENTALEXCH AT COST 1,524 1,733
    931142103 WAL MART STORES INC AT COST 4,895 5,589
    94106L109 WASTE MANAGEMENT INC AT COST 1,556 1,780
    22160K105 COSTCO WHOLESALE COR AT COST 16,378 19,964
    26875P101 EOG RESOURCES, INC AT COST 10,856 10,029
    87612E106 TARGET CORP AT COST 1,548 1,718
    615369105 MOODYS CORP AT COST 6,154 5,602
    11135F101 BROADCOM INC AT COST 18,190 18,054
    016255101 ALIGN TECHNOLOGY INC AT COST 1,417 838
    771195104 ROCHE HOLDINGS LTD - AT COST 9,385 9,169
    862121100 STORE CAPITAL CORP AT COST 11,043 12,655
    69331C108 PG&E CORP COM AT COST 1,261 736
    693506107 PPG INDUSTRIES INC AT COST 27,674 25,864
    808513105 SCHWAB CHARLES CORP AT COST 1,987 1,993
    816851109 SEMPRA ENERGY COM AT COST 1,552 1,406
    824348106 SHERWIN WILLIAMS CO AT COST 1,731 1,967
    883203101 TEXTRON INC AT COST 2,040 1,426
    883556102 THERMO FISHER SCIENT AT COST 12,235 14,099
    902494103 TYSON FOODS INC CL A AT COST 1,526 1,228
    918204108 V F CORP AT COST 1,499 1,712
    036752103 ANTHEM INC AT COST 1,688 2,364
    22822V101 CROWN CASTLE INTL CO AT COST 10,680 10,646
    29444U700 EQUINIX INC AT COST 1,264 1,058
    755111507 RAYTHEON CO AT COST 1,813 1,534
    143658300 CARNIVAL CORP AT COST 1,516 1,085
    74256W568 PRINCIPAL REAL EST S AT COST 725,000 660,842
    464287499 ISHARES TR RUSSELL M AT COST 210,214 684,186
    99RE97447 1,108.98 ACRES, CHAS AT COST 2,920,517 2,550,654
    922042858 VANGUARD EMERGING MA AT COST 467,745 583,692
    4812C0803 JPMORGAN HIGH YIELD AT COST 765,784 686,054
    77958B402 T ROWE PRICE INST FL AT COST 433,352 416,602
    172967HT1 CITIGROUP INC 3.750% AT COST 30,807 29,790
    10373QAL4 BP CAP MARKETS AMERI AT COST 54,627 53,406
    12572QAG0 CME GROUP INC AT COST 50,994 48,686
    594918BJ2 MICROSOFT CORP AT COST 61,244 59,343
    46625HJE1 JPMORGAN CHASE & CO AT COST 77,477 74,405
    67021CAG2 NSTAR ELECTRIC CO AT COST 29,826 28,931
    88160R101 TESLA MOTORS INC AT COST 22,094 21,299
    339041105 FLEETCOR TECHNOLOGIE AT COST 12,707 14,115
    03027X100 AMERICAN TOWER REIT AT COST 7,442 7,435
    30219GAM0 EXPRESS SCRIPTS HOLD AT COST 26,118 25,338
    46434V282 ISHARES EDGE MSCI MF AT COST 500,010 439,993
    BIT990000 BLACKSTONE REAL ESTA AT COST 690,000 697,298
    99RE97371 1,130.39 ACRES, CHAS AT COST 3,287,281 2,289,040
    912828H52 US TREASURY NOTE 1.2 AT COST 73,958 73,916
    912828Q37 US TREASURY NOTE AT COST 161,862 160,618
    500255AR5 KOHL'S CORPORATION 4 AT COST 25,202 25,763
    46120E602 INTUITIVE SURGICAL I AT COST 11,968 11,973
    169656105 CHIPOTLE MEXICAN GRI AT COST 5,997 5,613
    550021109 LULULEMON ATHLETICA AT COST 4,630 4,621
    G29183103 EATON CORP PLC AT COST 21,392 18,813
    64110D104 NETAPP INC AT COST 2,013 1,551
    02376R102 AMERICAN AIRLS GROUP AT COST 1,488 1,028
    191216100 COCA COLA CO AT COST 8,413 8,712
    053484101 AVALONBAY CMNTYS INC AT COST 2,062 2,089
    67066G104 NVIDIA CORP AT COST 25,612 17,622
    25179M103 DEVON ENERGY CORPORA AT COST 1,277 721
    87165B103 SYNCHRONY FINANCIAL AT COST 1,499 1,220
    58155Q103 MCKESSON CORP AT COST 15,017 8,285
    679580100 OLD DOMINION FREIGHT AT COST 14,594 15,930
    61746BEA0 MORGAN STANLEY AT COST 50,133 48,940
    69353REW4 PNC BANK NA AT COST 55,984 53,684
    06406HBY4 BANK OF NEW YORK MEL AT COST 51,884 50,578
    001055AJ1 AFLAC INC 4.000% 2/1 AT COST 30,095 30,614
    3128PTAF2 FHLMC POOL #J13606 AT COST 16,024 15,441
    377372AH0 GLAXOSMITHKLINE CAP AT COST 47,050 49,147
    00287YAL3 ABBVIE INC 2.900% 11 AT COST 29,104 29,191
    912828WC0 US TREASURY NOTE 1.7 AT COST 60,438 59,180
    857477AM5 STATE STREET CORP 3. AT COST 32,029 30,303
    V7780T103 ROYAL CARRIBEAN CRUI AT COST 1,619 1,271
    35671D857 FREEPORT-MCMORAN COP AT COST 1,502 1,113
    413875105 HARRIS CORP DEL AT COST 1,281 1,077
    444859102 HUMANA INC AT COST 1,504 1,719
    459200101 INTERNATIONAL BUSINE AT COST 6,482 5,115
    501044101 KROGER CO AT COST 1,472 1,898
    518439104 ESTEE LAUDER COMPANI AT COST 13,283 15,092
    595017104 MICROCHIP TECHNOLOGY AT COST 1,526 1,223
    595112103 MICRON TECHNOLOGY IN AT COST 1,533 1,396
    637071101 NATIONAL OILWELL INC AT COST 2,051 1,208
    654106103 NIKE INC CL B AT COST 17,646 19,721
    655844108 NORFOLK SOUTHERN COR AT COST 1,525 1,794
    665859104 NORTHERN TRUST CORP AT COST 1,497 1,421
    693718108 PACCAR INC AT COST 1,523 1,257
    717081103 PFIZER INC AT COST 30,445 37,015
    756109104 REALTY INCOME CORP C AT COST 659 756
    776696106 ROPER INDS INC NEW C AT COST 1,653 1,866
    863667101 STRYKER CORP AT COST 1,935 2,038
    125523100 CIGNA CORP AT COST 16,366 16,873
    92345Y106 VERISK ANALYTICS INC AT COST 763 763
    256677105 DOLLAR GENERAL CORP AT COST 1,544 2,162
    83088M102 SKYWORKS SOLUTIONS I AT COST 15,430 12,131
    032095101 AMPHENOL CORP NEW AT COST 17,097 16,042
    14040H105 CAPITAL ONE FINANCIA AT COST 1,494 1,436
    192446102 COGNIZANT TECH SOLUT AT COST 1,511 1,333
    254687106 WALT DISNEY CO AT COST 7,713 8,004
    285512109 ELECTRONIC ARTS INC AT COST 1,554 1,026
    337738108 FISERV INC AT COST 15,673 17,491
    369604103 GENERAL ELECTRIC CO AT COST 9,450 3,467
    375558103 GILEAD SCIENCES INC AT COST 4,256 3,440
    406216101 HALLIBURTON CO AT COST 1,523 957
    458140100 INTEL CORP AT COST 7,491 9,057
    482480100 KLA-TENCOR CORP COM AT COST 2,060 1,790
    571903202 MARRIOTT INTERNATION AT COST 15,268 15,307
    594918104 MICROSOFT CORP AT COST 60,747 78,412
    012653101 ALBEMARLE CORP COM AT COST 12,578 8,169
    172908105 CINTAS CORP AT COST 11,084 12,263
    418056107 HASBRO INC AT COST 11,909 9,994
    737446104 POST HOLDINGS INC AT COST 9,416 10,517
    04247X102 ARMSTRONG WORLD INDU AT COST 11,624 12,690
    70959W103 PENSKE AUTO GROUP IN AT COST 9,804 8,669
    912828VS6 US TREASURY NOTE 2.6 AT COST 50,377 49,985
    40414LAJ8 HCP INC 4.250% 11/15 AT COST 30,886 30,046
    911312106 UNITED PARCEL SERVIC AT COST 3,185 2,828
    00846U101 AGILENT TECHNOLOGIES AT COST 1,515 1,552
    09247X101 BLACKROCK INC AT COST 2,197 1,964
    98389B100 XCEL ENERGY INC AT COST 16,682 16,703
    174610105 CITIZENS FINANCIAL G AT COST 2,037 1,546
    88032Q109 TENCENT HOLDINGS LTD AT COST 37,571 31,537
    963320106 WHIRLPOOL CORP AT COST 9,871 5,985
    G0750C108 AXALTA COATING SYSTE AT COST 11,688 8,455
    126408103 CSX CORP AT COST 1,672 1,988
    126650100 CVS/CAREMARK CORPORA AT COST 3,998 3,604
    17275R102 CISCO SYSTEMS INC AT COST 6,358 8,319
    29476L107 EQUITY RESIDENTIAL P AT COST 806 858
    337932107 FIRSTENERGY CORP COM AT COST 1,794 1,802
    461202103 INTUIT COM AT COST 1,558 2,165
    487836108 KELLOGG CO AT COST 2,067 1,653
    494368103 KIMBERLY CLARK CORP AT COST 15,815 16,293
    512807108 LAM RESEARCH CORP CO AT COST 1,565 1,226
    548661107 LOWES COS INC AT COST 2,812 3,233
    681919106 OMNICOM GROUP AT COST 531 513
    68389X105 ORACLE CORPORATION AT COST 5,847 5,283
    74460D109 PUBLIC STORAGE INC C AT COST 1,701 1,619
    75886F107 REGENERON PHARMACEUT AT COST 1,762 1,494
    867914103 SUNTRUST BANKS INC AT COST 1,533 1,412
    026874784 AMERICAN INTERNATION AT COST 1,853 1,222
    931427108 WALGREENS BOOTS ALLI AT COST 2,465 2,050
    N59465109 MYLAN N V AT COST 1,249 904
    98956P102 ZIMMER HOLDINGS INC AT COST 1,508 1,348
    70450Y103 PAYPAL HOLDINGS INC AT COST 12,043 14,295
    40434L105 HP INC AT COST 1,519 1,596
    09062X103 BIOGEN IDEC INC AT COST 2,588 2,407
    7591EP100 REGIONS FINL CORP NE AT COST 1,996 1,525
    56585A102 MARATHON PETROLEUM C AT COST 1,531 1,711
    89417E109 TRAVELERS COS INC AT COST 17,686 17,244
    247361702 DELTA AIR LINES INC AT COST 1,507 1,547
    00287Y109 ABBVIE INC AT COST 6,972 7,099
    98978V103 ZOETIS INC AT COST 1,495 1,967
    929160109 VULCAN MATLS CO AT COST 17,090 14,721
    941848103 WATERS CORP AT COST 583 566
    74256W584 PRINCIPAL MIDCAP FUN AT COST 250,000 207,834
    000843201 ACAP STRATEGIC FUND- AT COST 450,000 376,049
    74144Q203 T ROWE PRICE INST EM AT COST 125,000 107,395
    52106N459 LAZARD GL LIST INFRA AT COST 425,000 369,044
    009158106 AIR PRODUCTS AND CHE AT COST 1,652 1,761
    025537101 AMERICAN ELECTRIC PO AT COST 1,436 1,495
    031162100 AMGEN INC AT COST 5,289 5,451
    037411105 APACHE CORPORATION C AT COST 1,615 1,155
    053332102 AUTOZONE INC AT COST 675 838
    071813109 BAXTER INTL INC COM AT COST 1,549 1,580
    125896100 CMS ENERGY CORP AT COST 1,774 1,787
    231021106 CUMMINS INC. AT COST 1,670 1,336
    235851102 DANAHER CORP AT COST 15,658 18,355
    281020107 EDISON INTL COM AT COST 1,541 1,079
    316773100 FIFTH THIRD BANCORP AT COST 553 494
    683974604 OPPENHEIMER DEVELOPI AT COST 442,481 447,626
    254683BP9 DISCOVER CARD EXECUT AT COST 98,906 98,622
    20030NBA8 COMCAST CORP 5.150% AT COST 32,576 30,710
    651587107 NEWMARKET CORP AT COST 14,268 13,599
    81762P102 SERVICENOW INC AT COST 7,194 7,122
    00724F101 ADOBE SYS INC AT COST 19,933 28,732
    032511107 ANADARKO PETE CORP AT COST 1,205 877
    037833100 APPLE COMPUTER INC C AT COST 57,786 57,260
    039483102 ARCHER DANIELS MIDLA AT COST 1,521 1,434
    052769106 AUTODESK INC COM AT COST 1,508 1,672
    053015103 AUTOMATIC DATA PROCE AT COST 1,710 2,098
    097023105 BOEING COMPANY AT COST 30,351 36,443
    101121101 BOSTON PROPERTIES IN AT COST 1,584 1,463
    101137107 BOSTON SCIENTIFIC CO AT COST 1,505 1,838
    110122108 BRISTOL MYERS SQUIBB AT COST 11,408 10,656
    464287614 ISHARES RUSSELL 1000 AT COST 248,475 499,814
    99RE97744 20 AC TM081000A018 L AT COST 92,483 51,500
    74925K581 ROBECO BP LNG/SHRT R AT COST 146,217 157,222
    9128283W8 US TREASURY NOTE AT COST 29,754 30,155
    36962G2T0 GENERAL ELEC CAP COR AT COST 37,690 35,600
    912828TY6 US TREASURY NOTE 1.6 AT COST 97,855 96,809
    NBP993844 NB CROSSROADS PRIV M AT COST 25,000 25,000
    87234N765 TCW EMRG MKTS INCM-I AT COST 150,000 146,374
    339128100 JP MORGAN MID CAP VA AT COST 220,000 202,614
    77956H435 T ROWE PR OVERSEAS S AT COST 700,000 576,441
    277923264 EATON VANCE GLOB MAC AT COST 133,234 118,057
    921943858 VANGUARD EUROPE PACI AT COST 300,208 253,653
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 85,651 84,704
    9128285M8 US TREASURY NOTE AT COST 90,809 93,354
    053015AD5 AUTOMATIC DATA PROCE AT COST 60,161 59,671
    867914BK8 SUNTRUST BANKS INC AT COST 25,461 24,784
    571748BB7 MARSH & MCLENNAN COS AT COST 20,293 19,603
    037833CR9 APPLE INC AT COST 30,659 28,952
    126650BZ2 CVS CAREMARK CORP 2. AT COST 25,181 24,060
    26138EAQ2 DR PEPPER SNAPPLE GR AT COST 29,542 29,500
    31428XAV8 FEDEX CORP AT COST 24,654 24,163
    786584102 SAFRAN SA-UNSPON ADR AT COST 10,102 9,116
    98138H101 WORKDAY INC AT COST 8,755 13,253
    492089107 KERINGIUNSPONSORED A AT COST 10,608 11,174
    00507V109 ACTIVISION BLIZZARD AT COST 15,465 10,851
    001055102 AFLAC INC AT COST 1,557 1,731
    058498106 BALL CORP AT COST 16,066 17,656
    151020104 CELGENE CORP COM AT COST 9,319 5,704
    194162103 COLGATE PALMOLIVE CO AT COST 4,019 3,452
    370334104 GENERAL MILLS INC AT COST 15,782 11,799
    416515104 HARTFORD FINANCIAL S AT COST 1,543 1,289
    532457108 ELI LILLY & CO COM AT COST 3,493 4,745
    540424108 LOEWS CORP AT COST 1,263 1,138
    666807102 NORTHROP GRUMMAN COR AT COST 15,294 13,225
    674599105 OCCIDENTAL PETE CORP AT COST 2,787 1,841
    713448108 PEPSICO INC AT COST 8,009 7,844
    760759100 REPUBLIC SERVICES IN AT COST 619 649
    806857108 SCHLUMBERGER LTD AT COST 25,896 13,819
    G47791101 INGERSOLL-RAND PLC AT COST 16,959 17,516
    166764100 CHEVRON CORP AT COST 9,340 8,812
    565849106 MARATHON OIL CORP AT COST 1,227 1,162
    744320102 PRUDENTIAL FINL INC AT COST 1,530 1,223
    854502101 STANLEY BLACK DECKE AT COST 1,630 1,317
    G7945M107 SEAGATE TECHNOLOGY AT COST 2,099 1,389
    620076307 MOTOROLA SOLUTIONS, AT COST 703 690
    23355L106 EVERETT SPINCO INC AT COST 11,485 7,869
    03076C106 AMERIPRISE FINL INC AT COST 1,528 1,148
    90130A101 TWENTY FIRST CENTURY AT COST 1,511 2,743
    756577102 RED HAT INC AT COST 9,406 14,754
    30231G102 EXXON MOBIL CORPORAT AT COST 14,150 12,001
    91324P102 UNITEDHEALTH GROUP I AT COST 21,574 26,656
    243537107 DECKERS OUTDOOR CORP AT COST 5,608 10,876
    665859AM6 NORTHERN TRUST CORP AT COST 46,871 45,323
    79466L302 SALESFORCE COM INC AT COST 28,997 38,763
    848637104 SPLUNK INC AT COST 7,537 11,114
    038222105 APPLIED MATERIALS IN AT COST 1,748 1,211
    744573106 PUBLIC SVC ENTERPRIS AT COST 1,511 1,718
    778296103 ROSS STORES INC AT COST 1,513 2,080
    913017109 UNITED TECHNOLOGIES AT COST 3,791 3,514
    15135B101 CENTENE CORP DEL AT COST 1,237 1,153
    003654100 ABIOMED INC AT COST 2,003 1,625
    988498101 YUM BRANDS INC AT COST 1,546 1,838
    15189T107 CENTERPOINT ENERGY I AT COST 1,806 1,835
    N53745100 LYONDELLBASELL INDU- AT COST 1,514 1,331
    37045V100 GENERAL MOTORS CO AT COST 1,828 1,572
    G51502105 JOHNSON CTLS INTL PL AT COST 22,374 15,833
    502413107 L3 TECHNOLOGIES INC AT COST 386 347
    893641100 TRANSDIGM GROUP INC AT COST 693 680
    254709108 DISCOVER FINANCIAL S AT COST 1,867 1,533
    20605P101 CONCHO RESOURCES INC AT COST 1,724 1,336
    256746108 DOLLAR TREE INC AT COST 16,693 16,890
    92532F100 VERTEX PHARMACEUTICA AT COST 14,063 14,417
    983919101 XILINX INC AT COST 664 852
    060505104 BANK AMER CORP AT COST 9,897 9,708
    38141G104 GOLDMAN SACHS GROUP AT COST 47,478 34,078
    31428X106 FEDEX CORPORATION AT COST 2,175 1,613
    086516101 BEST BUY INC COM AT COST 2,062 1,483
    149123101 CATERPILLAR INC AT COST 3,078 3,177
    219350105 CORNING INC AT COST 1,522 1,571
    291011104 EMERSON ELECTRIC CO AT COST 1,549 1,494
    437076102 HOME DEPOT INC AT COST 21,015 22,165
    460146103 INTERNATIONAL PAPER AT COST 1,527 1,090
    571748102 MARSH & MCLENNAN COS AT COST 1,536 1,515
    617446448 MORGAN STANLEY AT COST 2,512 2,141
    693475105 PNC FINANCIAL SERVIC AT COST 23,649 20,576
    742718109 PROCTER & GAMBLE CO AT COST 10,889 11,122
    743315103 PROGRESSIVE CORP OHI AT COST 7,760 9,713
    747525103 QUALCOMM INC AT COST 2,575 2,846
    773903109 ROCKWELL AUTOMATION AT COST 1,547 1,354
    872540109 TJX COS INC NEW AT COST 2,035 2,371
    907818108 UNION PACIFIC CORP AT COST 26,466 29,719
    30040W108 EVERSOURCE ENERGY CO AT COST 1,578 1,626
    58933Y105 MERCK & CO INC NEW AT COST 19,442 21,548
    92939U106 WEC ENERGY GROUP INC AT COST 1,579 1,662
    G96629103 WILLIS TOWERS WATSON AT COST 1,525 1,519
    910047109 UNITED CONTINENTAL H AT COST 490 670
    67103H107 O'REILLY AUTOMOTIVE AT COST 623 1,033
    74340W103 PROLOGIS INC AT COST 1,569 1,409
    00206R102 AT & T INC AT COST 10,368 8,448
    31620M106 FIDELITY NATL INFORM AT COST 19,036 20,818
    26078J100 DOWDUPONT INC AT COST 7,705 5,990
    90130A200 TWENTY-FIRST CENTURY AT COST 2,016 2,007
    962166104 WEYERHAEUSER CO AT COST 1,522 1,006
    278642103 EBAY INC AT COST 1,537 1,123
    25746U109 DOMINION RES INC VA AT COST 1,997 2,001
    50540R409 LABORATORY CRP OF AM AT COST 2,168 1,516
    452327109 ILLUMINA INC AT COST 16,352 20,995
    74144T108 T ROWE PRICE GROUP I AT COST 14,213 14,033
    37940X102 GLOBAL PMTS INC W/I AT COST 2,012 1,856
    G02602103 AMDOCS LIMITED COM AT COST 3,567 3,222
    046353108 ASTRAZENECA PLC SPON AT COST 18,898 19,180
    217204106 COPART INC COM AT COST 10,820 14,238
    G8060N102 SENSATA TECHNOLOGIES AT COST 11,821 9,641
    29272W109 ENERGIZER SPINCO INC AT COST 7,241 6,953
    143130102 CARMAX INC AT COST 14,521 12,044
    651290108 NEWFIELD EXPL CO COM AT COST 123 73
    701094104 PARKER HANNIFIN CORP AT COST 1,510 1,342
    842587107 SOUTHERN CO AT COST 1,818 1,581
    857477103 STATE STREET CORP AT COST 24,847 17,849
    G5960L103 MEDTRONIC PLC AT COST 26,913 30,290
    61174X109 MONSTER BEVERAGE COR AT COST 1,522 1,329
    02079K107 ALPHABET INC/CA AT COST 34,865 37,282
    02079K305 ALPHABET INC/CA AT COST 35,563 37,619
    20825C104 CONOCOPHILLIPS AT COST 2,247 2,930
    20030N101 COMCAST CORP CLASS A AT COST 35,780 33,948
    34959J108 FORTIVE CORP AT COST 1,520 1,489
    253868103 DIGITAL RLTY TR INC AT COST 1,318 1,279
    78410G104 SBA COMMUNICATIONS C AT COST 596 648
    124857202 CBS CORP NEW AT COST 1,441 1,093
    26441C204 DUKE ENERGY HOLDING AT COST 25,184 25,200
    12572Q105 CME GROUP INC AT COST 1,585 2,257
    718172109 PHILIP MORRIS INTERN AT COST 48,958 29,441
    017175100 ALLEGHANY CORP DEL AT COST 13,842 15,583
    969457100 WILLIAMS COS INC AT COST 1,525 1,103
    156700106 CENTURYLINK, INC AT COST 2,034 1,591
    015351109 ALEXION PHARMACEUTIC AT COST 13,958 10,223
    59156R108 METLIFE INC AT COST 9,997 8,335
    46625H100 JPMORGAN CHASE & CO AT COST 58,508 61,208
    641069406 NESTLE S.A. REGISTER AT COST 18,824 17,811
    521865204 LEAR CORP AT COST 8,841 7,863
    852234103 SQUARE INC AT COST 5,406 6,058
    115637209 BROWN FORMAN CORP CL AT COST 10,309 11,039
    29362U104 ENTEGRIS INC AT COST 12,518 11,549
    49326EEF6 KEYCORP AT COST 36,135 34,736
    912828ND8 US TREASURY NOTE 3.5 AT COST 119,079 116,433
    260543CC5 DOW CHEMICAL CO/THE AT COST 25,048 25,445
    941063AQ2 WASTE MANAGEMENT INC AT COST 41,327 41,237
    74432QBT1 PRUDENTIAL FINANCIAL AT COST 60,003 56,764
    9128282R0 US TREASURY NOTE AT COST 64,761 62,905
    224399AR6 CRANE CO 4.450% 12/1 AT COST 26,799 25,865
    30303M102 FACEBOOK INC AT COST 50,129 37,885
    002824100 ABBOTT LABORATORIES AT COST 4,140 5,352
    025816109 AMERICAN EXPRESS COM AT COST 2,841 2,860
    054937107 BB&T CORP COM AT COST 1,499 1,473
    075887109 BECTON DICKINSON AND AT COST 2,009 2,253
    209115104 CONSOLIDATED EDISON AT COST 1,521 1,376
    233331107 DTE ENERGY CO COM AT COST 1,557 1,544
    369550108 GENERAL DYNAMICS COR AT COST 1,972 1,572
    493267108 KEYCORP NEW AT COST 1,509 1,242
    464287655 ISHARES RUSSELL 2000 AT COST 293,426 821,209
    316389584 FIDELITY ADV INTER R AT COST 540,000 515,092
    31641Q763 FIDELITY NEW MRKTS I AT COST 1,280,000 1,149,803
    256206103 DODGE & COX INT'L ST AT COST 409,336 392,069
    85917K546 STERLING CAPITAL STR AT COST 100,000 74,234
    64128R608 NEUBERGER BERMAN LON AT COST 701,190 656,920
    9128284N7 US TREASURY NOTE AT COST 75,213 76,151
    38148LAC0 GOLDMAN SACHS GROUP AT COST 55,909 52,135
    00206RCR1 AT&T INC AT COST 29,947 29,625
    912828P46 US TREASURY NOTE AT COST 108,317 107,650
    437076AT9 HOME DEPOT INC 3.950 AT COST 70,619 66,061
    28176E108 EDWARDS LIFESCIENCES AT COST 7,232 8,118
    09857L108 BOOKING HOLDINGS INC AT COST 3,697 3,445
    G5494J103 LINDE PLC AT COST 1,961 1,872
    902973304 US BANCORP DEL NEW AT COST 26,980 23,398
    631103108 NASDAQ OMX GRP INC AT COST 10,416 11,338
    886547108 TIFFANY & CO NEW AT COST 12,166 10,386

    TY 2018 OtherAssetsSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    99RE97371 1,130.39 ACRES CHASE 3,287,281 0 0
    99RE97447 1,108.98 ACRES, CHAS 2,920,517 0 0
    99RE97744 20 AC TM#081000A018 92,483 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Description Amount
    PURCHASE OF ACCRUED INTEREST TO FY 140
    COST BASIS ADJUSTMENT 8,780


    TY 2018 OtherExpensesSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 8,476 8,476   0
    ADR FEES 58 58   0
    INVESTMENT EXPENSES 72 72   0
    FARM EXPENSES 23,798 23,798   0
    Rent and Royalty Expense 44,291      


    TY 2018 OtherIncomeSchedule2
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,367 0  
    OTHER INCOME 650 650  


    TY 2018 OtherIncreasesSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Description Amount
    MF TIMING DIFFERENCE 3,101
    PURCHASE OF ACCRUED INTEREST FROM PY 2,027


    TY 2018 TaxesSchedule
    Name:
    SHELTON H SHORT JR TRUST
    EIN:
    54-6140127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,019 5,019   0
    FOREIGN TAXES ON QUALIFIED FOR 2,649 2,649   0
    FOREIGN TAXES ON NONQUALIFIED 2,696 2,696   0