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
GEORGE ELKINS FOR HAHNEMANN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-6205943
B Telephone number (see instructions)

(412) 768-5898
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$5,222,780J 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... 131,331 131,331  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 311,851
b Gross sales price for all assets on line 6a 2,524,624
7 Capital gain net income (from Part IV, line 2)... 311,851
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 131 2  
12 Total. Add lines 1 through 11........ 443,313 443,184  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,200 50,540   2,660
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,260 1,728   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 6,619 6,619    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,079 58,887 0 2,660
25 Contributions, gifts, grants paid....... 215,289 215,289
26 Total expenses and disbursements. Add lines 24 and 25 282,368 58,887 0 217,949
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 160,945
b Net investment income (if negative, enter -0-) 384,297
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.............      
2 Savings and temporary cash investments......... 160,658 219,124 219,124
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)      
b Investments—corporate stock (attach schedule)....... 1,620,492 Click to see attachment1,979,826 2,065,391
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,229,669 Click to see attachment2,972,805 2,938,265
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,010,819 5,171,755 5,222,780
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,991,239 5,148,273
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 19,580 23,482
30 Total net assets or fund balances (see instructions)..... 5,010,819 5,171,755
31 Total liabilities and net assets/fund balances (see instructions). 5,010,819 5,171,755
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
5,010,819
2
Enter amount from Part I, line 27a .....................
2
160,945
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,171,764
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,171,755
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 10. CENTENE CORP   2013-10-24 2018-01-02
b 8. SBA COMMUNICATIONS CORP   2014-10-27 2018-01-02
c 8. ADIDAS AG SPONSORED ADR   2017-03-15 2018-01-03
d 13. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-03
e 200. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-03
5. DEERE & CO   2017-01-31 2018-01-03
13. CROWN CASTLE INTL CORP   2017-04-25 2018-01-05
12. KOHLS CORP COM   2016-05-26 2018-01-05
1. PRUDENTIAL FINANCIAL XXX-XX-XXXX   2001-01-01 2018-01-05
1. REPUBLIC SVCS INC   2016-05-26 2018-01-05
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2018-01-05
17. GLOBAL PAYMENTS INC-W/I   2012-02-08 2018-01-08
3. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-08
4. ALLSTATE CORP   2014-06-24 2018-01-09
12. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-05-26 2018-01-10
17. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-01-10
5. RYDER SYSTEM INC   2016-05-26 2018-01-10
3. ALLSTATE CORP   2014-06-24 2018-01-11
19. GULFPORT ENERGY CORP NEW   2016-04-13 2018-01-11
7. FACEBOOK INC   2014-07-28 2018-01-12
6. FACEBOOK INC   2014-07-28 2018-01-12
12. CROWN CASTLE INTL CORP   2017-05-23 2018-01-16
1. AMAZON.COM INC   2013-08-28 2018-01-17
3. GOLDMAN SACHS GROUP INC COM   2016-07-18 2018-01-18
3. GOLDMAN SACHS GROUP INC COM   2016-08-04 2018-01-18
10. BURLINGTON STORES INC   2015-05-11 2018-01-19
7. ADOBE SYSTEMS INC   2016-08-15 2018-01-23
8. APPLE INC   2013-12-30 2018-01-24
6. BLACKBAUD INC   2017-05-02 2018-01-24
13. BLACKBAUD INC   2016-09-15 2018-01-24
6. EPAM SYSTEMS INC   2017-02-28 2018-01-24
4. RYDER SYSTEM INC   2016-05-26 2018-01-24
1. ALLSTATE CORP   2014-06-24 2018-01-26
15. APPLE INC   2014-04-29 2018-01-26
14. REPUBLIC SVCS INC   2016-05-26 2018-01-26
10. DR PEPPER SNAPPLE GROUP INC   2017-04-27 2018-01-29
20. DR PEPPER SNAPPLE GROUP INC   2016-02-03 2018-01-29
3. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-29
6. NETFLIX.COM INC   2014-10-31 2018-01-30
9. ABBVIE INC   2015-08-10 2018-01-31
66. AES CORP   2016-06-21 2018-02-01
8. AIA GROUP LTD SPONSORED ADR   2013-08-07 2018-02-01
36. ABBOTT LABORATORIES INC   2016-08-15 2018-02-01
31. ABBVIE INC   2015-08-10 2018-02-01
1. ACORDA THERAPEUTICS INC   2016-03-16 2018-02-01
12. ACTIVISION BLIZZARD INC   2017-04-25 2018-02-01
17. ADOBE SYSTEMS INC   2016-08-15 2018-02-01
1. ADVANCED ENERGY INDS INC   2016-01-14 2018-02-01
6. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-01
6. AIR LIQUIDE ADR   2011-03-31 2018-02-01
10. AIRBUS SE ADR   2016-10-19 2018-02-01
1. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2018-02-01
10. ALBEMARLE CORP   2016-07-13 2018-02-01
2. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2016-02-12 2018-02-01
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2018-02-01
7. ALLIANZ SE SPON ADR   2013-02-05 2018-02-01
16. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-01
8. ALLSTATE CORP   2014-06-24 2018-02-01
2. ALLY FINANCIAL INC   2016-05-26 2018-02-01
1. ALPHABET INC/CA-CL C   2015-07-14 2018-02-01
3. ALPHABET INC/CA-CL A   2015-07-14 2018-02-01
2. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2018-02-01
5. ALTRIA GROUP INC   2014-06-24 2018-02-01
3. AMAZON.COM INC   2014-12-19 2018-02-01
30. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2016-09-08 2018-02-01
3. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2018-02-01
1. AMERICAN WATER WORKS CO INC   2016-05-26 2018-02-01
5. AMERIPRISE FINANCIAL INC   2016-08-15 2018-02-01
9. AMGEN INC   2016-04-29 2018-02-01
2. ANADARKO PETROLEUM CORP   2016-05-26 2018-02-01
6. ANALOG DEVICES INC   2017-06-13 2018-02-01
1. ANIXTER INTL INC   2017-12-08 2018-02-01
10. ANSYS INC   2017-06-30 2018-02-01
33. APPLE INC   2014-05-05 2018-02-01
10. APPLIED MATERIALS INC   2016-07-19 2018-02-01
15. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2018-02-01
6. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-02-01
5. ARCONIC INC   2017-09-22 2018-02-01
176.287 ARTISAN INTERNATIONAL FD-ADV   2011-03-31 2018-02-01
2. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6   2016-10-14 2018-02-01
1. ASPEN TECHNOLOGY INC   2016-03-16 2018-02-01
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-03-31 2018-02-01
2. AXA SPONSORED ADR   2016-10-20 2018-02-01
26. BB&T CORP   2014-06-24 2018-02-01
1. BAE SYSYTEMS PLC SPONSORED ADR   2017-10-10 2018-02-01
1. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1   2016-06-29 2018-02-01
11. BHP GROUP PLC ADR   2016-09-13 2018-02-01
7. BOK FINL CORP NEW   2016-08-15 2018-02-01
11. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2018-02-01
53. BANK OF AMERICA CORP   2016-08-15 2018-02-01
4. BANK NEW YORK MELLON CORP COM   2014-06-24 2018-02-01
6. BAXTER INTERNATIONAL INC   2017-08-16 2018-02-01
7. BAYER A G SPONSORED ADR   2016-06-08 2018-02-01
1. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9   2013-08-07 2018-02-01
1. BEACON ROOFING SUPPLY INC   2017-10-26 2018-02-01
12. BERRY GLOBAL GROUP INC   2016-08-16 2018-02-01
8. BIOMARIN PHARMACEUTICAL INC   2014-12-11 2018-02-01
2. BIOGEN INC   2016-08-10 2018-02-01
7. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-01
4. BLOOMIN BRANDS INC   2015-12-22 2018-02-01
4. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S   2018-01-30 2018-02-01
5. BOEING CO   2014-02-20 2018-02-01
10. BORG WARNER INC.   2017-08-21 2018-02-01
8. BRISTOL MYERS SQUIBB CO   2015-10-14 2018-02-01
1. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2017-10-12 2018-02-01
1. BROADRIDGE FINANCIAL SOL W/I   2016-12-30 2018-02-01
1. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2016-03-16 2018-02-01
6. BURLINGTON STORES INC   2015-06-04 2018-02-01
7. CBRE GROUP INC   2016-05-26 2018-02-01
10. CDW CORP/DE   2014-08-27 2018-02-01
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-03-31 2018-02-01
1. CABOT CORP   2014-11-05 2018-02-01
1. CABOT MICROELECTRONICS CORP   2011-03-31 2018-02-01
2. CADENCE BANCORP   2018-01-09 2018-02-01
1. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-03-31 2018-02-01
5. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-04-03 2018-02-01
1. CANTEL MEDICAL CORP   2011-03-31 2018-02-01
12. CAPITAL ONE FINANCIAL CORP   2017-09-28 2018-02-01
7. CARLSBERG AS SPON ADR   2016-02-17 2018-02-01
9. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-02-01
1. CASA SYSTEMS INC   2017-12-15 2018-02-01
1. CASEYS GENERAL STORES INC   2016-05-02 2018-02-01
2. CATALENT INC   2016-09-30 2018-02-01
6. CATERPILLAR INC   2017-10-25 2018-02-01
10. CELGENE CORP   2016-11-22 2018-02-01
3. CHARTER COMMUNICATIONS INC-A   2016-10-14 2018-02-01
2. CHEGG INC   2017-09-11 2018-02-01
11. CHEVRON CORPORATION   2014-06-24 2018-02-01
1. CIMAREX ENERGY CO   2017-08-16 2018-02-01
72. CISCO SYS INC COM   2014-06-24 2018-02-01
5. COCACOLA CO   2016-11-02 2018-02-01
1. COGNEX CORP   2018-01-23 2018-02-01
8. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-02-01
1. COHERENT INC   2013-03-26 2018-02-01
20. COMCAST CORPORATION CL A   2013-08-28 2018-02-01
1. COMSCORE INC   2016-03-16 2018-02-01
6. CONCHO RESOURCES INC   2015-02-02 2018-02-01
57. CONOCOPHILLIPS   2014-06-24 2018-02-01
2. CONSTELLATION BRANDS INC CL A   2016-04-12 2018-02-01
1. COPART INC   2016-03-16 2018-02-01
6. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-02-01
5. COSTCO WHSL CORP NEW COM   2013-08-28 2018-02-01
5. DBS GROUP HLDGS LTD SPONSORED ADR   2013-08-07 2018-02-01
89. XTRACKERS MSCI JAPAN HEDGED ETF   2015-04-30 2018-02-01
6. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2   2016-11-04 2018-02-01
2. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-10-20 2018-02-01
1. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-01-10 2018-02-01
13. DANAHER CORP   2016-08-15 2018-02-01
5. DARLING INGREDIENTS INC   2017-09-08 2018-02-01
1. DASSAULT SYSTEMS SA SPON ADR   2011-03-31 2018-02-01
21. DEUTSCHE BOERSE AG UNSPN ADR   2017-10-24 2018-02-01
1. DIAMOND BACK ENERGY INC   2016-04-18 2018-02-01
3. DOLLAR GENERAL CORP   2016-07-28 2018-02-01
27. DOLLAR TREE INC   2017-08-31 2018-02-01
1. DOMINO'S PIZZA, INC.   2016-11-04 2018-02-01
30. DOWDUPONT INC   2014-06-24 2018-02-01
3. E.ON SE ADR   2016-02-17 2018-02-01
1. EAST WEST BANCORP INC   2012-10-25 2018-02-01
1. EASTGROUP PPTYS INC REIT   2017-08-10 2018-02-01
1. EATON VANCE CORP COM NON VTG   2015-06-15 2018-02-01
1. EDWARDS LIFESCIENCES CORP   2016-01-20 2018-02-01
1. ENERSYS   2011-08-11 2018-02-01
4. ENGIE ADR SEDOL BYY9W15   2016-08-17 2018-02-01
3. ENTEGRIS, INC   2012-09-13 2018-02-01
1. ENVESTNET INC   2016-03-16 2018-02-01
1. EPAM SYSTEMS INC   2017-02-28 2018-02-01
1. EURONET SVCS INC COM   2015-10-23 2018-02-01
23. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-02-01
3. FLIR SYSTEM INC   2011-03-31 2018-02-01
22. FACEBOOK INC   2014-07-30 2018-02-01
6. FANUC CORP ADR   2013-10-16 2018-02-01
6. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-02-01
1. FASTENAL CO   2014-03-12 2018-02-01
5. FEDEX CORPORATION   2016-09-29 2018-02-01
2. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-01
4. FIFTH THIRD BANCORP   2017-02-07 2018-02-01
1. FIRST CASH INC   2011-03-31 2018-02-01
1. FISERV INC   2015-08-13 2018-02-01
4. FLEETCOR TECHNOLOGIES INC   2014-03-28 2018-02-01
1. FORTINET INC   2016-03-16 2018-02-01
2. FORTIVE CORP   2016-08-16 2018-02-01
1. FOX FACTORY HOLDING CORP   2016-03-16 2018-02-01
2. FRANKLIN ELECTRIC INC   2011-05-05 2018-02-01
2. FRESENIUS MED CARE SPONSORED ADR   2016-02-10 2018-02-01
4. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2018-02-01
1. GATX CORP   2013-04-10 2018-02-01
1. GGP INC MERGED 08/27/18 @ $0.312   2017-10-05 2018-02-01
6. GENERAL DYNAMICS CORP   2016-08-15 2018-02-01
3. GOLDMAN SACHS GROUP INC COM   2016-10-24 2018-02-01
2. GRACO INC   2016-02-04 2018-02-01
2. GRIFOLS S A ADR   2015-12-31 2018-02-01
2. GRUBHUB INC   2016-03-16 2018-02-01
1. GRUPO FIN BANORTE SPON ADR   2017-02-03 2018-02-01
2. HSBC HLDGS PLC SPONSORED ADR NEW   2014-09-25 2018-02-01
77. HALLIBURTON CO   2015-09-10 2018-02-01
4. HANESBRANDS INC - W/I   2017-11-02 2018-02-01
1. HARRIS CORP   2016-05-26 2018-02-01
1. HEARTLAND FINL USA INC   2017-12-29 2018-02-01
3. HESS CORPORATION   2016-05-26 2018-02-01
3. HEXCEL CORP   2011-10-11 2018-02-01
20. HOME DEPOT INC COM   2016-01-13 2018-02-01
4. HONEYWELL INTL INC   2016-07-11 2018-02-01
1. HUMANA INC   2016-07-08 2018-02-01
2. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2018-02-01
5. ICICI BANK LTD SPON ADR   2016-12-14 2018-02-01
2. ILLINOIS TOOL WORKS INC COM   2016-08-15 2018-02-01
1. ILLUMINA INC COM   2017-02-23 2018-02-01
1. IMPERVA INC   2015-09-10 2018-02-01
3. INFINEON TECHNOLOGIES ADR   2017-06-06 2018-02-01
1. INSULET CORP   2016-03-16 2018-02-01
2. INTEGRA LIFESCIENCES HLDG CORP   2016-03-16 2018-02-01
3. INTEGRATED DEVICE TECHNOLOGY INC   2016-02-26 2018-02-01
44. INTEL CORP   2014-06-24 2018-02-01
3. INTERNATIONAL PAPER CO COM   2016-10-14 2018-02-01
6. INTESA SAN PAOLO SPA   2016-06-07 2018-02-01
360. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-08-07 2018-02-01
35. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-01
240. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2018-02-01
213. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2018-02-01
6. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-08-07 2018-02-01
1. JGC CORP UBSPONSORED ADR   2013-05-09 2018-02-01
20. J P MORGAN CHASE & CO COM   2016-08-15 2018-02-01
17. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2018-02-01
2. KANSAS CITY SOUTHERN   2016-11-18 2018-02-01
17. KERING S A ADR   2017-10-20 2018-02-01
5. KOHLS CORP COM   2016-05-26 2018-02-01
36. KOMATSU LTD SPON ADR   2016-12-28 2018-02-01
49. KROGER CO   2017-03-24 2018-02-01
1. KUBOTA CORP SPON ADR   2016-05-26 2018-02-01
4. LKQ CORP   2014-01-31 2018-02-01
2. L OREAL CO UNSPONSORED ADR   2011-03-31 2018-02-01
1. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2018-02-01
3. LAM RESEARCH CORP   2016-04-29 2018-02-01
8. LAUDER ESTEE COS INC CL A   2017-07-25 2018-02-01
5. LEIDOS HOLDINGS INC-W/I   2016-09-07 2018-02-01
11. LENNAR CORP   2016-08-15 2018-02-01
1. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0   2016-03-16 2018-02-01
1. LITTELFUSE INC   2012-07-31 2018-02-01
36. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-02-01
2. LOEWS CORPORATION   2016-05-26 2018-02-01
29. LOWES COMPANIES INC   2014-06-24 2018-02-01
1. LULULEMON ATHLETICA INC   2016-07-14 2018-02-01
1. MRC GLOBAL INC   2017-02-17 2018-02-01
1. MANTECH INTL CORP CL A   2015-08-06 2018-02-01
67. MARATHON OIL CORP COM   2015-08-31 2018-02-01
9. MARRIOTT INTERNATIONAL INC CL A   2014-08-04 2018-02-01
3. MARTIN MARIETTA MATLS INC   2016-08-15 2018-02-01
9. MASTERCARD INC CL A   2015-07-10 2018-02-01
15. MASTERCARD INC CL A   2015-07-10 2018-02-01
1. MAXIMUS INC   2016-03-16 2018-02-01
12. MCDONALDS CORP COM   2017-05-09 2018-02-01
3. MEDICAL PROPERTIES TRUST INC   2013-04-10 2018-02-01
1. MEDIDATA SOLUTIONS INC   2016-03-16 2018-02-01
1. MEDNAX INC   2015-10-21 2018-02-01
1. MERCADOLIBRE INC   2016-03-16 2018-02-01
2. MERCURY SYSTEMS INC   2017-07-10 2018-02-01
2. MERITAGE HOMES CORPORATION   2012-06-20 2018-02-01
75. MICROSOFT CORP   2016-02-01 2018-02-01
7. MICROCHIP TECHNOLOGY INC   2016-08-15 2018-02-01
2. MIMEDX GROUP INC   2016-03-16 2018-02-01
6. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-02-01
119. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2018-02-01
2. MOHAWK INDS INC   2016-07-28 2018-02-01
1. MOLINA HEALTHCARE INC   2016-10-27 2018-02-01
29. MONDELEZ INTERNATIONAL   2014-06-24 2018-02-01
2. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2018-02-01
1. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2018-02-01
15. MONSTER BEVERAGE CORPORATION   2015-07-21 2018-02-01
10. MORGAN STANLEY   2016-09-30 2018-02-01
7. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2018-02-01
1. NCR CORP   2017-07-21 2018-02-01
3. NASPERS LTD ADR   2015-07-09 2018-02-01
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5. NATIONAL OIL-WELL INC COM   2016-05-26 2018-02-01
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-14 2018-02-01
9. NETFLIX.COM INC   2015-05-04 2018-02-01
4. NEWPARK RESOURCES INC NEW   2016-03-16 2018-02-01
1. NORTHERN TRUST CORP   2016-05-26 2018-02-01
8. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-02-01
1. NOVARTIS AG SPONSORED ADR   2016-08-15 2018-02-01
6. NVIDIA CORP   2016-10-26 2018-02-01
1. NVIDIA CORP   2017-04-13 2018-02-01
30. OCCIDENTAL PETE CORP COM   2013-05-17 2018-02-01
2. OIL STATES INTERNATIONAL INC   2017-06-12 2018-02-01
4. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-17 2018-02-01
3. ORANGE ADR   2016-04-21 2018-02-01
1. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S   2016-03-16 2018-02-01
18. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-02-01
5. OWENS CORNING INC   2017-11-22 2018-02-01
1. PDC ENERGY INC   2016-04-15 2018-02-01
1. PG&E CORP   2017-10-20 2018-02-01
5. PPG INDS INC COM   2016-08-15 2018-02-01
2. PACIFIC PREMIER BANCORP INC   2018-01-08 2018-02-01
1. PACIRA PHARMACEUTICALS INC   2016-03-16 2018-02-01
1. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-02-01
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8. PARKER HANNIFIN CORP   2016-12-05 2018-02-01
2. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99   2016-02-05 2018-02-01
6. PATTERSON-UTI ENERGY INC   2016-05-26 2018-02-01
19. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-02-01
8. PEPSICO INC COM   2015-08-19 2018-02-01
10. PFIZER INC COM   2013-06-20 2018-02-01
1. PHILIP MORRIS INTERNAT-W/I   2018-02-01 2018-02-01
3. PHILLIPS 66   2016-08-15 2018-02-01
8. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-02-01
7. PIONEER NAT RES CO   2016-08-15 2018-02-01
1. POOL CORP   2016-10-03 2018-02-01
5. PRICE T ROWE GROUP INC COM   2017-08-31 2018-02-01
1. PRICELINE GROUP, INC. NAME CHANGE 02/27/18   2014-02-07 2018-02-01
6. PROLOGIS INC   2016-09-23 2018-02-01
1. QUALYS INC   2016-03-16 2018-02-01
1. RAYMOND JAMES FINANCIAL INC   2013-04-25 2018-02-01
13. RAYTHEON COMPANY   2014-06-24 2018-02-01
4. RED HAT INC   2014-05-15 2018-02-01
1. REDFIN CORP   2017-11-27 2018-02-01
11. REGIONS FINANCIAL CORP   2016-05-26 2018-02-01
1. REINSURANCE GROUP OF AMERICA   2012-09-26 2018-02-01
1. REPUBLIC SVCS INC   2016-05-26 2018-02-01
6. ROCHE HOLDINGS LTD ADR   2014-01-23 2018-02-01
14. ROYAL DSM N V SPONSORED ADR   2014-08-15 2018-02-01
2. ROYAL DUTCH SHELL PLC ADR B   2016-02-25 2018-02-01
2. ROYAL DUTCH SHELL PLC ADR A   2015-12-31 2018-02-01
4. S&P GLOBAL INC   2016-07-29 2018-02-01
15. SALESFORCE.COM   2013-12-17 2018-02-01
3. SANMINA CORP   2013-10-08 2018-02-01
1. SAP SE SPONSORED ADR   2012-05-04 2018-02-01
2. SASOL LTD SPONSORED ADR   2011-03-31 2018-02-01
1. SCHEIN HENRY INC COM   2017-06-23 2018-02-01
1. SCOTTS CO CL A COM   2011-03-31 2018-02-01
3. SEALED AIR CORP   2017-04-11 2018-02-01
40. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-01
1. SENDGRID INC   2017-11-15 2018-02-01
2. SERVICE NOW INC   2016-09-02 2018-02-01
2. SHERWIN-WILLIAMS CO   2017-06-16 2018-02-01
1. SHIRE PLC SPONSORED ADR   2016-06-14 2018-02-01
1. SHUTTER STOCK INC   2017-04-06 2018-02-01
2. SMITH A O CORP COMMON   2015-04-23 2018-02-01
1. SONOVA HLDG AG ADR   2011-08-12 2018-02-01
1. SOUTH JERSEY INDUSTRIES INC   2011-03-31 2018-02-01
7. SPLUNK INC   2013-07-29 2018-02-01
3. STANLEY BLACK & DECKER INC   2017-11-01 2018-02-01
1. STATE AUTO FINANCIAL CORP   2011-03-31 2018-02-01
1. STERLING BANCORP   2011-03-31 2018-02-01
1. STIFEL FINL CORP   2013-09-27 2018-02-01
3. STRYKER CORP   2017-03-14 2018-02-01
28. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2018-02-01
3. SYMRISE AG UNSPON ADR   2014-06-09 2018-02-01
1. SYNOPSYS INC   2016-05-26 2018-02-01
2. SYSMEX CORP UNSPONSORED ADR   2013-08-07 2018-02-01
5. T-MOBILE US INC   2017-08-31 2018-02-01
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-14 2018-02-01
9.803 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-02-01
1. TENARIS SA ADR   2016-05-25 2018-02-01
16. TENCENT HOLDINGS LTD UNSPON ADR   2017-08-23 2018-02-01
1. TENNANT CO   2016-03-16 2018-02-01
3. TESLA INC   2015-01-23 2018-02-01
15. TEXAS INSTRS INC COM   2016-08-15 2018-02-01
2. THERMO ELECTRON CORP COM   2015-09-18 2018-02-01
10. THOR INDUSTRIES INC   2017-02-24 2018-02-01
2. TIMKEN CO   2011-03-31 2018-02-01
3. TORAY INDUSTRIES - ADR ISIN US8908802064   2017-12-01 2018-02-01
2. TOTAL FINA S A   2015-11-18 2018-02-01
8. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-02-01
1. TREX INC COM   2016-03-16 2018-02-01
3. TRIMBLE NAV LTD COM   2011-03-31 2018-02-01
2. TRUSTMARK CORP   2011-03-31 2018-02-01
13. TURKIYE GARANTI BANKASI ADR   2011-03-31 2018-02-01
1. ULTIMATE SOFTWARE GROUP INC   2014-01-31 2018-02-01
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7. UNILEVER N V N Y SHS NEW   2016-08-15 2018-02-01
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2. UNITED NAT FOODS INC   2015-06-29 2018-02-01
6. UNITEDHEALTH GROUP INC COM   2016-10-26 2018-02-01
4. UNIVAR INC   2017-10-05 2018-02-01
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-06-13 2018-02-01
1. VARONIS SYSTEMS INC   2016-03-16 2018-02-01
2. VEEVA SYSTEMS INC-CLASS A   2016-05-27 2018-02-01
33. VERIZON COMMUNICATIONS COM   2014-03-14 2018-02-01
2. VERTEX PHARMACEUTICALS INC   2017-04-11 2018-02-01
3. VIAVI SOLUTIONS INC -W/I   2017-07-24 2018-02-01
18. VISA INC CLASS A SHARES   2013-10-07 2018-02-01
2. VOCERA COMMUNICATIONS INC   2016-03-16 2018-02-01
7. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-02-01
13. WASTE MANAGEMENT INC   2014-06-24 2018-02-01
1. WATSCO INC   2011-03-31 2018-02-01
3. WELBILT INC   2017-11-20 2018-02-01
2. WESBANCO INC   2015-12-10 2018-02-01
2. WESTERN ALLIANCE BANCORP   2015-03-18 2018-02-01
513. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2018-02-01
7. WORKDAY INC CL A   2014-08-21 2018-02-01
1. XPO LOGISTICS INC   2015-09-10 2018-02-01
11. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-02-01
1. ZILLOW GROUP INC - C W/I   2016-03-16 2018-02-01
2. ZIONS BANCORP   2016-07-26 2018-02-01
1. ARCH CAPITAL GROUP LTD   2016-05-26 2018-02-01
2. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-05-26 2018-02-01
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16. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2018-02-01
4. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2018-02-01
1. STERIS PLC EXCH 3/28/2019   2016-06-23 2018-02-01
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2018-02-01
6. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2018-02-01
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-02-01
1. CHECK POINT SOFTWARE COM   2016-09-12 2018-02-01
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-03-08 2018-02-01
5. BROADCOM LTD EXCH 04/05/18   2017-02-03 2018-02-01
4. HOME DEPOT INC COM   2016-01-13 2018-02-02
4. MOHAWK INDS INC   2016-07-28 2018-02-02
41. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-02-02
20. THOR INDUSTRIES INC   2017-02-24 2018-02-02
9. APPLE INC   2014-06-17 2018-02-05
6. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2016-03-16 2018-02-05
4. COSTCO WHSL CORP NEW COM   2014-12-10 2018-02-05
2. RAYMOND JAMES FINANCIAL INC   2013-04-25 2018-02-07
4. GRUBHUB INC   2016-03-16 2018-02-08
57. INDUSTRIA DE DISENO TEXTIL IND ADR   2017-12-14 2018-02-13
10. ABBVIE INC   2015-10-05 2018-02-14
57. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
7. CBRE GROUP INC   2016-05-26 2018-02-14
12. GGP INC MERGED 08/27/18 @ $0.312   2017-10-05 2018-02-14
28. HANESBRANDS INC - W/I   2017-11-02 2018-02-14
4. SCHLUMBERGER LTD COM   2017-06-01 2018-02-14
3. SCHLUMBERGER LTD COM   2018-01-09 2018-02-14
35. SCHLUMBERGER LTD COM   2016-05-20 2018-02-14
14. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-02-15
5. KOHLS CORP COM   2016-05-26 2018-02-16
7. MCDONALDS CORP COM   2017-05-09 2018-02-16
26. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-12-01 2018-02-16
31. PEPSICO INC COM   2015-08-19 2018-02-20
1. DBS GROUP HLDGS LTD SPONSORED ADR   2015-09-10 2018-02-21
25. WAL MART STORES INC COM   2018-01-25 2018-02-21
3. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-22
15. MOHAWK INDS INC   2016-07-28 2018-02-22
47. PROLOGIS INC   2016-09-23 2018-02-22
.906 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-02-23
3. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-23
22. GGP INC MERGED 08/27/18 @ $0.312   2017-10-05 2018-02-23
57. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
67. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
47. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2018-02-27
67. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S   2018-01-30 2018-02-27
2. SAP SE SPONSORED ADR   2012-05-04 2018-02-27
19. MIDDLEBY CORP   2013-11-07 2018-02-28
6. NASPERS LTD ADR   2015-07-09 2018-02-28
6. KOHLS CORP COM   2016-05-26 2018-03-02
7. SUMMIT MATERIALS INC -CL A   2018-02-02 2018-03-02
3. AFFILIATED MANAGERS GROUP INC   2014-04-29 2018-03-05
4. SERVICE NOW INC   2016-09-02 2018-03-05
6. TD AMERITRADE HOLDING CORP   2017-06-12 2018-03-05
31. PEPSICO INC COM   2015-08-19 2018-03-06
12. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-06
8. ABBOTT LABORATORIES INC   2016-08-15 2018-03-07
11. CARDINAL HEALTH INC   2014-06-24 2018-03-07
31. CISCO SYS INC COM   2014-06-24 2018-03-07
2. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-23 2018-03-07
30. INTEL CORP   2014-06-24 2018-03-07
2. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-03-07
3. RAYTHEON COMPANY   2014-06-24 2018-03-07
7. TD AMERITRADE HOLDING CORP   2017-12-06 2018-03-07
12. TD AMERITRADE HOLDING CORP   2017-06-12 2018-03-07
2. MAXIMUS INC   2016-03-16 2018-03-09
3. MAXIMUS INC   2016-03-16 2018-03-12
1. MERCADOLIBRE INC   2016-03-16 2018-03-12
1. MERCADOLIBRE INC   2016-04-29 2018-03-12
60. ORACLE CORP   2017-02-07 2018-03-12
30. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
33. DOLLAR TREE INC   2017-08-31 2018-03-13
8. FIRST REPUBLIC BANK/FRAN   2017-03-21 2018-03-13
70. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-13
4. GRUBHUB INC   2016-03-16 2018-03-14
2. MAXIMUS INC   2016-03-16 2018-03-15
17. NEWELL RUBBERMAID INC   2018-01-26 2018-03-15
2. MAXIMUS INC   2016-03-16 2018-03-19
3. MAXIMUS INC   2016-04-29 2018-03-20
7. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-21
13. BROADCOM LTD EXCH 04/05/18   2017-02-16 2018-03-21
1. ALPHABET INC/CA-CL C   2015-07-14 2018-03-22
9. CELGENE CORP   2016-11-22 2018-03-22
8. CELGENE CORP   2017-01-26 2018-03-22
5. DOLLAR GENERAL CORP   2016-07-28 2018-03-22
2. MAXIMUS INC   2017-01-26 2018-03-22
9. MULESOFT INC -A   2017-11-27 2018-03-22
4. THOR INDUSTRIES INC   2017-02-24 2018-03-26
22. THOR INDUSTRIES INC   2017-04-10 2018-03-26
15. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-03-27
13. MICRO FOCUS INTL-SPN ADR W/I SEDOL BF958L7   2018-03-15 2018-03-27
7. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S   2016-03-16 2018-03-27
37. ALTRIA GROUP INC   2014-06-24 2018-03-28
6. STRYKER CORP   2017-10-30 2018-03-28
21. STRYKER CORP   2017-03-14 2018-03-28
10. APPLE INC   2014-06-24 2018-04-02
16. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-02
5. LAUDER ESTEE COS INC CL A   2017-07-27 2018-04-02
7. APPLE INC   2014-06-24 2018-04-03
6. CBRE GROUP INC   2016-05-26 2018-04-03
5. LEIDOS HOLDINGS INC-W/I   2016-09-07 2018-04-03
19. MONSTER BEVERAGE CORPORATION   2015-07-22 2018-04-04
375.537 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-07-07 2018-04-06
986.48 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2018-02-01 2018-04-06
13277.254 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2018-04-06
59.946 TEMPLETON GLOBAL BOND FUND AD FUND   2017-07-07 2018-04-06
972.01 TEMPLETON GLOBAL BOND FUND AD FUND   2018-02-01 2018-04-06
8824.68 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2018-04-06
7. ALBEMARLE CORP   2016-08-09 2018-04-10
4. AMERICAN TOWER CORP   2018-04-10 2018-04-12
14.79 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-02-01 2018-04-13
11490.978 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-04-13
16. BRISTOL MYERS SQUIBB CO   2015-10-14 2018-04-17
10. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-10-20 2018-04-17
22. BRISTOL MYERS SQUIBB CO   2016-04-13 2018-04-18
9. LULULEMON ATHLETICA INC   2016-07-14 2018-04-18
2. ROYAL KPN NV SPONSORED ADR   2018-02-01 2018-04-18
331. ROYAL KPN NV SPONSORED ADR   2014-08-15 2018-04-18
14. ALLY FINANCIAL INC   2016-05-26 2018-04-19
14. ARCONIC INC   2017-09-22 2018-04-19
23. ILLINOIS TOOL WORKS INC COM   2016-08-15 2018-04-19
6. APPLE INC   2014-06-24 2018-04-20
14. BHP GROUP PLC ADR   2016-09-13 2018-04-23
21. BRISTOL MYERS SQUIBB CO   2016-11-14 2018-04-23
3. ACUITY BRANDS INC   2017-11-02 2018-04-24
20. CASEYS GENERAL STORES INC   2016-05-02 2018-04-26
12. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-26
5. KOHLS CORP COM   2016-05-26 2018-04-26
3. ASPEN TECHNOLOGY INC   2016-03-16 2018-04-27
3. CHARTER COMMUNICATIONS INC-A   2016-10-14 2018-04-27
4. CHARTER COMMUNICATIONS INC-A   2016-12-12 2018-04-27
38. FORTIVE CORP   2016-08-16 2018-04-27
41. OWENS CORNING INC   2017-11-27 2018-04-27
171. TURKIYE GARANTI BANKASI ADR   2011-03-31 2018-04-27
14. ACADIA HEALTH CARE CO INC   2014-04-04 2018-04-30
376. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
16. ARCONIC INC   2017-09-22 2018-05-01
11. CHEVRON CORPORATION   2017-07-07 2018-05-01
88. CHEVRON CORPORATION   2014-06-24 2018-05-01
17. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-05-01
6. ALLIANCE DATA SYSTEMS CORP.   2016-02-19 2018-05-02
5. ALLIANCE DATA SYSTEMS CORP.   2017-11-30 2018-05-02
7. HESS CORPORATION   2016-05-26 2018-05-02
22. PACIFIC PREMIER BANCORP INC   2018-01-08 2018-05-02
5. STERICYCLE INC   2016-05-26 2018-05-02
13. ANALOG DEVICES INC   2017-06-13 2018-05-03
83. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
14. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-05-26 2018-05-04
6. INTEL CORP   2014-06-24 2018-05-07
6. ROYAL DUTCH SHELL PLC ADR A   2015-12-31 2018-05-07
45. STATOIL ASA NAME CHANGE 05/16/18   2018-04-13 2018-05-07
10. TOTAL FINA S A   2015-11-18 2018-05-07
7. VODAPHONE GROUP PLC   2018-04-13 2018-05-07
2. WHIRLPOOL CORP   2018-01-26 2018-05-07
66. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-05-09
3. ULTIMATE SOFTWARE GROUP INC   2014-01-31 2018-05-10
119. DOWDUPONT INC   2014-06-24 2018-05-11
5. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-17 2018-05-14
6. WABCO HOLDINGS INC   2011-08-08 2018-05-14
11. ABBVIE INC   2015-10-05 2018-05-15
5. FEDEX CORPORATION   2016-09-29 2018-05-15
1. GOLDMAN SACHS GROUP INC COM   2016-10-26 2018-05-15
88. BERRY GLOBAL GROUP INC   2016-08-16 2018-05-16
27. HONEYWELL INTL INC   2016-07-11 2018-05-16
16. ABBVIE INC   2015-10-05 2018-05-18
3. CHARTER COMMUNICATIONS INC-A   2016-12-20 2018-05-18
12. FNF GROUP-W/I   2016-05-26 2018-05-18
36. PANASONIC CORPORATION LTD ADR   2017-10-10 2018-05-18
43. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-05-18
6. SHIRE PLC SPONSORED ADR   2016-06-14 2018-05-18
14. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-05-26 2018-05-18
5. CELGENE CORP   2017-01-26 2018-05-21
10. CELGENE CORP   2017-06-28 2018-05-21
1. CHARTER COMMUNICATIONS INC-A   2017-05-24 2018-05-21
3. CHARTER COMMUNICATIONS INC-A   2017-01-06 2018-05-21
5. DASSAULT SYSTEMS SA SPON ADR   2011-03-31 2018-05-21
9. ADOBE SYSTEMS INC   2016-08-15 2018-05-22
13. INTERPUBLIC GROUP COS INC COM   2017-09-27 2018-05-24
2. MIDDLEBY CORP   2017-08-11 2018-05-25
1. MIDDLEBY CORP   2014-05-09 2018-05-25
36. ANALOG DEVICES INC   2017-06-13 2018-05-29
31. COMCAST CORPORATION CL A   2014-07-22 2018-05-29
16. DOWDUPONT INC   2015-07-15 2018-05-29
8. TATA MTRS LTD SPONSORED ADR   2017-07-07 2018-05-29
30. TATA MTRS LTD SPONSORED ADR   2017-03-23 2018-05-29
7. ALEXION PHARMACEUTICALS INC   2017-07-27 2018-05-30
22. ENTEGRIS, INC   2012-09-13 2018-05-30
6. HOME DEPOT INC COM   2016-06-06 2018-05-30
9. LULULEMON ATHLETICA INC   2016-11-29 2018-05-30
7. WHIRLPOOL CORP   2018-01-26 2018-05-30
506. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-08-07 2018-05-31
17. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-05-31
47. T-MOBILE US INC   2017-08-31 2018-05-31
18. ALBEMARLE CORP   2016-12-13 2018-06-01
13. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-10-27 2018-06-04
4. MITSUBISHI ESTATE UNSPON ADR   2017-07-07 2018-06-07
58. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-06-07
47. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-08
7. AMGEN INC   2016-04-29 2018-06-08
26. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
18. ALLY FINANCIAL INC   2016-05-26 2018-06-15
2. DEERE & CO   2018-04-19 2018-06-15
7. NATIONAL OIL-WELL INC COM   2016-05-26 2018-06-15
6. NETFLIX.COM INC   2015-05-04 2018-06-15
6. FORTINET INC   2016-03-16 2018-06-18
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11. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-18
40. BLOOMIN BRANDS INC   2015-12-22 2018-06-19
18. BLOOMIN BRANDS INC   2017-11-16 2018-06-19
33. MIMEDX GROUP INC   2016-03-16 2018-06-21
11. ZILLOW GROUP INC - C W/I   2016-03-16 2018-06-21
5. FEDEX CORPORATION   2016-10-26 2018-06-22
32. ALLY FINANCIAL INC   2016-05-26 2018-06-25
7. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2017-10-12 2018-06-25
7. ILLUMINA INC COM   2017-02-23 2018-06-25
8. RED HAT INC   2014-05-15 2018-06-25
9. SCHLUMBERGER LTD COM   2018-01-09 2018-06-25
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4. EMERSON ELEC CO COM   2018-04-13 2018-06-27
10. GLAXO WELLCOME PLC SPONSORED ADR   2018-04-13 2018-06-27
3. NETFLIX.COM INC   2015-05-04 2018-06-27
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6. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2017-07-07 2018-06-28
162. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2016-09-08 2018-06-28
2. FEDEX CORPORATION   2017-10-05 2018-06-28
3. FEDEX CORPORATION   2016-11-02 2018-06-28
16. J P MORGAN CHASE & CO COM   2016-08-15 2018-06-28
8. WORKDAY INC CL A   2014-08-21 2018-06-28
877. AMEX FINANCIAL SELECT SPDR   2018-04-30 2018-06-29
129. UNIBAIL-RODAMCO SA MERGED 06/29/18 @ $22.13969819   2018-04-13 2018-06-29
77. CARNIVAL CORP SEDOL 2523044   2016-04-13 2018-07-03
6. CONSTELLATION BRANDS INC CL A   2016-04-12 2018-07-03
14. MCDONALDS CORP COM   2017-05-09 2018-07-03
19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-07-03
214. CARREFOUR SA   2016-11-11 2018-07-05
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12. CARREFOUR SA   2018-02-01 2018-07-05
17. C&J ENERGY SERVICES INC   2017-06-13 2018-07-09
13. INTERPUBLIC GROUP COS INC COM   2017-09-27 2018-07-09
3. MIDDLEBY CORP   2017-08-11 2018-07-09
15. CONSTELLATION BRANDS INC CL A   2016-04-22 2018-07-10
18. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
52. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-16 2018-07-10
17. THERMO ELECTRON CORP COM   2015-09-18 2018-07-10
8. BROADRIDGE FINANCIAL SOL W/I   2016-12-30 2018-07-11
6. EDWARDS LIFESCIENCES CORP   2016-01-20 2018-07-11
16. FASTENAL CO   2014-03-12 2018-07-11
14. GENERAL DYNAMICS CORP   2016-08-15 2018-07-11
9. S&P GLOBAL INC   2016-07-29 2018-07-11
6. VAIL RESORTS INC COM   2017-03-28 2018-07-11
14. WGL HLDGS INC MERGED 07/09/18 @ $88.25 P/S   2011-03-31 2018-07-11
6. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2018-07-12
14. INTERPUBLIC GROUP COS INC COM   2017-11-17 2018-07-12
11. INTERPUBLIC GROUP COS INC COM   2018-02-01 2018-07-12
4. MIDDLEBY CORP   2017-08-11 2018-07-12
9. VISA INC CLASS A SHARES   2013-10-07 2018-07-12
70. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-07-13
6. BROADCOM INC   2017-03-23 2018-07-17
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28. PARKER HANNIFIN CORP   2016-12-16 2018-07-25
45. TYSON FDS INC COM   2018-02-20 2018-07-25
7. LEIDOS HOLDINGS INC-W/I   2016-09-21 2018-07-26
6. WATSCO INC   2011-03-31 2018-07-26
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6. CONSTELLATION BRANDS INC CL A   2018-04-02 2018-07-27
6. CONSTELLATION BRANDS INC CL A   2018-04-04 2018-07-31
4. HOME DEPOT INC COM   2016-06-06 2018-07-31
326. SECTOR SPDR TR SBI INT-ENERGY   2018-05-31 2018-07-31
8. MCDONALDS CORP COM   2017-05-19 2018-08-01
8. NATIONAL OIL-WELL INC COM   2016-05-26 2018-08-02
2. LAUDER ESTEE COS INC CL A   2017-08-17 2018-08-03
6. LAUDER ESTEE COS INC CL A   2017-07-28 2018-08-03
2. SNAP-ON INC COM   2016-02-04 2018-08-06
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-23 2018-08-07
14. LULULEMON ATHLETICA INC   2017-03-10 2018-08-07
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10. OSHKOSH CORPORATION CLASS B   2016-08-15 2018-08-07
2. BAIDU INC   2015-05-26 2018-08-08
36. CONOCOPHILLIPS   2014-12-01 2018-08-09
28. LAUDER ESTEE COS INC CL A   2017-08-17 2018-08-09
10. TRANSDIGM GROUP INC   2018-04-19 2018-08-09
1. BOOKING HOLDINGS INC   2016-06-06 2018-08-10
36. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2018-08-10
11. HOME DEPOT INC COM   2016-08-15 2018-08-13
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-27 2018-08-13
12. SQUARE INC - A   2018-01-05 2018-08-13
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2018-08-14
54. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2018-08-16
1. BOOKING HOLDINGS INC   2017-02-16 2018-08-17
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2. SAP SE SPONSORED ADR   2014-05-16 2018-08-17
7. SPECTRUM BRANDS HLDGS INC   2018-01-04 2018-08-17
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-20
57. BAYER A G SPONSORED ADR   2016-06-08 2018-08-20
6. BROADCOM INC   2017-03-23 2018-08-22
3. FEDEX CORPORATION   2017-10-05 2018-08-22
17. KERING S A ADR   2017-10-23 2018-08-23
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-27 2018-08-24
17. REGIONS FINANCIAL CORP   2016-05-26 2018-08-24
10. ARCONIC INC   2017-09-27 2018-08-27
10. C&J ENERGY SERVICES INC   2017-06-15 2018-08-27
1. SALIX PHARMACEUTICALS XXX-XX-XXXX   2001-01-01 2018-08-28
6. FEDEX CORPORATION   2018-01-05 2018-08-29
7. FEDEX CORPORATION   2018-01-05 2018-08-30
346. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-08-31
9. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-08-31
27. ABBVIE INC   2015-10-05 2018-09-05
1. CABLE ONE INC   2016-06-22 2018-09-05
5. FACEBOOK INC   2016-02-02 2018-09-05
6. CHURCH & DWIGHT INC   2018-05-02 2018-09-07
10. FIFTH THIRD BANCORP   2017-02-07 2018-09-07
6. MERCURY SYSTEMS INC   2017-07-10 2018-09-07
12. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-09-10
38. AES CORP   2016-06-21 2018-09-10
15. AT&T INC   2014-06-24 2018-09-10
11. ABBOTT LABORATORIES INC   2016-08-15 2018-09-10
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13. ACADIA HEALTH CARE CO INC   2015-10-01 2018-09-10
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6. ACTIVISION BLIZZARD INC   2017-05-02 2018-09-10
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5. ALEXION PHARMACEUTICALS INC   2017-07-28 2018-09-10
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2018-09-10
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2. AMERICAN CAMPUS CMNTYS INC   2016-05-26 2018-09-10
9. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2018-09-10
3. AMERIPRISE FINANCIAL INC   2016-08-15 2018-09-10
5. AMGEN INC   2016-08-15 2018-09-10
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12. APPLE INC   2014-06-24 2018-09-10
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53. ARCHER DANIELS MIDLAND CO   2014-06-24 2018-09-10
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4. ASPEN TECHNOLOGY INC   2016-03-16 2018-09-10
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5. BWX TECHNOLOGIES INC   2018-04-30 2018-09-10
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5. BANK OF AMERICA CORP   2016-08-15 2018-09-10
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8. BEACON ROOFING SUPPLY INC   2017-10-26 2018-09-10
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7. BURLINGTON STORES INC   2015-06-18 2018-09-10
5. CBRE GROUP INC   2016-05-26 2018-09-10
8. CDW CORP/DE   2014-09-30 2018-09-10
4. CSX CORP COM   2018-07-25 2018-09-10
16. CVS CAREMARK CORP   2013-10-07 2018-09-10
6. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-09-10
3. C&J ENERGY SERVICES INC   2017-06-30 2018-09-10
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12. CARDINAL HEALTH INC   2014-06-24 2018-09-10
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7. CISCO SYS INC COM   2014-06-24 2018-09-10
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6. COMSCORE INC   2016-03-16 2018-09-10
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7. COPART INC   2016-03-16 2018-09-10
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5. CORNERSTONE ONDEMAND INC   2015-08-04 2018-09-10
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10. DOWDUPONT INC   2015-07-15 2018-09-10
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26. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-23 2018-09-10
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26. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-09-10
10. FACEBOOK INC   2016-02-02 2018-09-10
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8. FOX FACTORY HOLDING CORP   2016-03-16 2018-09-10
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6. GRACO INC   2016-02-04 2018-09-10
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3837.331 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-09-26
304.437 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-09-10 2018-09-26
11. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-09-27
15. MONSTER BEVERAGE CORPORATION   2016-04-29 2018-09-27
11. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-09-27
4. CHECK POINT SOFTWARE COM   2017-12-01 2018-09-27
279. ISHARES TR S&P SMLCAP 600   2018-06-29 2018-09-28
215. SECTOR SPDR TR SBI CYCL TRANS   2018-07-31 2018-09-28
341. SECTOR SPDR TR SBI INT-ENERGY   2018-08-31 2018-09-28
21. KERING S A ADR   2017-10-25 2018-10-01
6. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-10-01
6. CACTUS INC-CLASS A   2018-02-09 2018-10-02
139. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-09-10 2018-10-04
34. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-04-03 2018-10-04
9. LOEWS CORPORATION   2016-05-26 2018-10-04
5. MARRIOTT INTERNATIONAL INC CL A   2016-01-20 2018-10-08
1. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-10-08
11. ARCONIC INC   2017-09-27 2018-10-09
4. PG&E CORP   2017-10-20 2018-10-09
20. BORG WARNER INC.   2017-10-30 2018-10-10
61. BORG WARNER INC.   2017-08-21 2018-10-10
87. US FOODS HOLDING CORP   2018-07-10 2018-10-10
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2018-10-11
18. BEACON ROOFING SUPPLY INC   2017-10-26 2018-10-11
21. PAYPAL HOLDINGS INC-W/I   2016-08-15 2018-10-11
7. ARCONIC INC   2017-10-23 2018-10-15
1. ARCONIC INC   2017-09-27 2018-10-15
8. PG&E CORP   2017-10-20 2018-10-15
2. PARKER HANNIFIN CORP   2017-04-12 2018-10-16
4. SENDGRID INC   2017-11-15 2018-10-16
8. JACOBS ENGINEERING GROUP INC   2017-05-19 2018-10-17
2. PG&E CORP   2017-10-26 2018-10-17
2. SENDGRID INC   2018-04-06 2018-10-17
9. ARCONIC INC   2017-10-23 2018-10-18
6. CONCHO RESOURCES INC   2016-03-01 2018-10-18
5. FACEBOOK INC   2016-02-02 2018-10-18
80. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
2. PG&E CORP   2017-10-26 2018-10-18
11. TEXAS INSTRS INC COM   2016-09-01 2018-10-18
10. BRISTOL MYERS SQUIBB CO   2016-12-12 2018-10-19
28. ABBVIE INC   2017-10-24 2018-10-22
4. ABBVIE INC   2017-10-20 2018-10-22
5. ARCONIC INC   2017-10-31 2018-10-22
9. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-22
2. PG&E CORP   2017-10-26 2018-10-22
2. BRISTOL MYERS SQUIBB CO   2018-02-16 2018-10-23
16. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-10-23
1. PG&E CORP   2017-10-26 2018-10-23
17. BEACON ROOFING SUPPLY INC   2018-05-10 2018-10-24
22. BEACON ROOFING SUPPLY INC   2017-11-14 2018-10-24
84. APPLIED MATERIALS INC   2016-07-19 2018-10-25
12. BRISTOL MYERS SQUIBB CO   2018-02-16 2018-10-25
1. BRISTOL MYERS SQUIBB CO   2018-02-16 2018-10-25
10. BRISTOL MYERS SQUIBB CO   2018-06-15 2018-10-25
9. CANTEL MEDICAL CORP   2011-03-31 2018-10-25
12. CATERPILLAR INC   2017-10-25 2018-10-25
7. CELGENE CORP   2018-07-27 2018-10-25
2. CELGENE CORP   2017-09-05 2018-10-25
13. CELGENE CORP   2017-12-13 2018-10-25
4. DOMINO'S PIZZA, INC.   2016-11-04 2018-10-25
4. DOWDUPONT INC   2016-08-15 2018-10-25
15. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-10-25
10. LKQ CORP   2017-11-14 2018-10-25
53. LKQ CORP   2014-01-31 2018-10-25
6. OLLIE'S BARGAIN OUTLET HOLDI   2016-09-02 2018-10-25
3. PHILIP MORRIS INTERNAT-W/I   2018-09-10 2018-10-25
3. PHILIP MORRIS INTERNAT-W/I   2018-06-25 2018-10-25
5. TEXAS INSTRS INC COM   2016-09-01 2018-10-25
65. TWITTER INC   2018-08-30 2018-10-26
11. RED HAT INC   2014-05-28 2018-10-29
46. ACADIA HEALTH CARE CO INC   2016-10-19 2018-10-30
10. ACTIVISION BLIZZARD INC   2017-05-03 2018-10-30
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-28 2018-10-30
8. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-10-31
7. FISERV INC   2015-08-13 2018-11-02
2. PARKER HANNIFIN CORP   2017-04-12 2018-11-02
8. RED HAT INC   2015-10-01 2018-11-02
20. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-01 2018-11-05
254. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-11-05
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2016-12-30 2018-11-05
10. PARKER HANNIFIN CORP   2017-04-28 2018-11-05
164. FIRST DATA CORP- CLASS A   2018-09-11 2018-11-06
17. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2018-11-06
51. TEXAS INSTRS INC COM   2016-09-01 2018-11-06
5. TEXAS INSTRS INC COM   2018-01-17 2018-11-06
17. BURLINGTON STORES INC   2015-07-21 2018-11-08
19. REGIONS FINANCIAL CORP   2016-05-26 2018-11-09
14. STEELCASE INC CL A   2018-09-04 2018-11-13
411. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-09-10 2018-11-14
87. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2016-04-01 2018-11-14
1. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-01 2018-11-14
4. RYDER SYSTEM INC   2016-05-26 2018-11-14
25. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
199. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-06-28 2018-11-15
82. LUXOTTICA GROUP S P A SPONSORED ADR   2018-09-26 2018-11-15
3. IMPERVA INC   2018-03-20 2018-11-16
8. IMPERVA INC   2016-02-12 2018-11-16
3. SYNEOS HEALTH INC   2016-03-16 2018-11-19
9. XO GROUP INC   2016-03-16 2018-11-19
.894 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
7. CATERPILLAR INC   2017-10-25 2018-11-20
3. NVIDIA CORP   2017-04-13 2018-11-21
9. TIFFANY & CO NEW COM   2018-07-23 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
6. CATERPILLAR INC   2017-12-01 2018-11-27
2. CATERPILLAR INC   2017-10-27 2018-11-27
21. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-11-29
7. NVIDIA CORP   2017-04-13 2018-11-29
5. OLLIE'S BARGAIN OUTLET HOLDI   2016-12-15 2018-11-29
18. APPLE INC   2014-06-24 2018-11-30
13. FEDEX CORPORATION   2018-05-16 2018-11-30
4. FEDEX CORPORATION   2018-08-09 2018-11-30
1. JACOBS ENGINEERING GROUP INC   2018-02-01 2018-11-30
23. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
49. JACOBS ENGINEERING GROUP INC   2017-05-23 2018-11-30
5. RYDER SYSTEM INC   2016-07-27 2018-11-30
3. DEERE & CO   2018-04-19 2018-12-04
257. FANUC CORP ADR   2018-08-15 2018-12-04
74. FANUC CORP ADR   2013-10-16 2018-12-04
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2017-01-05 2018-12-06
20. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-12-10
13. ROCHE HOLDINGS LTD ADR   2016-06-08 2018-12-10
8. TEXAS INSTRS INC COM   2018-01-17 2018-12-10
3. FORTINET INC   2016-03-16 2018-12-11
7. TEXAS INSTRS INC COM   2018-04-13 2018-12-11
7. TEXAS INSTRS INC COM   2018-04-13 2018-12-11
48. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
1. CONCHO RESOURCES INC   2016-03-01 2018-12-12
1. FLEETCOR TECHNOLOGIES INC   2014-09-16 2018-12-12
2. MCDONALDS CORP COM   2017-06-09 2018-12-12
9. APPLE INC   2014-07-09 2018-12-14
24. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2018-12-17
8. CONCHO RESOURCES INC   2016-03-01 2018-12-17
30. SCHLUMBERGER LTD COM   2018-01-10 2018-12-17
88. SCHLUMBERGER LTD COM   2018-09-10 2018-12-17
51. SECOM LTD UNSPON ADR   2014-08-15 2018-12-17
189. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-04-13 2018-12-18
648. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-09-10 2018-12-18
6. CONCHO RESOURCES INC   2017-05-02 2018-12-19
8. CONCHO RESOURCES INC   2017-12-21 2018-12-19
61. ORANGE ADR   2016-04-21 2018-12-20
1. RYDER SYSTEM INC   2017-03-07 2018-12-20
7. ALEXION PHARMACEUTICALS INC   2017-09-01 2018-12-21
93. SYSMEX CORP UNSPONSORED ADR   2018-09-10 2018-12-21
20. SYSMEX CORP UNSPONSORED ADR   2013-08-07 2018-12-21
65. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-12-24
53. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2016-04-29 2018-12-24
57. PHILIP MORRIS INTERNAT-W/I   2018-09-26 2018-12-26
1. PHILIP MORRIS INTERNAT-W/I   2018-04-13 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 1,026   299 727
b 1,302   896 406
c 804   783 21
d 891   793 98
e 13,706   9,796 3,910
790   575 215
1,402   1,249 153
655   432 223
79   25 54
68   48 20
305   253 52
1,768   465 1,303
389   203 186
405   236 169
963   680 283
317   404 -87
435   350 85
301   177 124
246   563 -317
1,260   526 734
1,080   449 631
1,274   1,232 42
1,296   283 1,013
752   489 263
755   490 265
1,239   540 699
1,400   710 690
1,405   656 749
575   480 95
1,247   841 406
689   442 247
355   280 75
100   59 41
2,561   1,275 1,286
965   673 292
1,199   928 271
2,398   1,867 531
381   203 178
1,675   382 1,293
1,008   621 387
762   796 -34
267   145 122
2,247   1,627 620
3,634   1,976 1,658
26   28 -2
888   622 266
3,419   1,725 1,694
72   27 45
438   320 118
160   119 41
285   148 137
64   35 29
1,096   838 258
54   31 23
3,704   1,344 2,360
176   99 77
717   575 142
791   473 318
60   36 24
1,172   559 613
3,556   1,748 1,808
104   55 49
349   212 137
4,314   1,044 3,270
210   188 22
100   36 64
82   74 8
853   483 370
1,678   1,414 264
122   105 17
554   486 68
84   70 14
1,633   1,212 421
5,539   2,946 2,593
534   266 268
544   331 213
256   268 -12
152   131 21
6,265   3,962 2,303
45   44 1
78   35 43
95   54 41
66   45 21
1,446   1,024 422
34   33 1
25   15 10
491   284 207
678   471 207
103   65 38
1,712   796 916
230   145 85
423   366 57
227   183 44
38   31 7
62   55 7
711   522 189
726   739 -13
694   579 115
723   397 326
89   68 21
136   132 4
1,798   649 1,149
564   445 119
503   499 4
69   64 5
96   66 30
157   154 3
735   327 408
320   208 112
762   332 430
59   19 40
67   45 22
102   52 50
56   55 1
80   38 42
172   162 10
112   11 101
1,252   1,010 242
181   128 53
645   462 183
20   15 5
119   113 6
94   52 42
980   825 155
1,006   1,234 -228
1,127   781 346
34   28 6
1,377   1,463 -86
113   98 15
3,025   1,780 1,245
238   211 27
63   70 -7
622   575 47
255   56 199
850   503 347
22   29 -7
952   650 302
3,386   3,989 -603
441   314 127
44   20 24
162   197 -35
975   651 324
407   272 135
4,043   3,777 266
124   86 38
167   100 67
44   48 -4
1,328   1,059 269
94   89 5
124   39 85
269   223 46
127   80 47
309   284 25
3,097   2,145 952
218   166 52
2,220   1,513 707
31   29 2
66   22 44
86   85 1
58   39 19
127   73 54
71   21 50
69   66 3
99   27 72
54   24 30
116   74 42
90   79 11
1,794   2,096 -302
155   104 51
4,271   1,680 2,591
166   103 63
270   231 39
55   49 6
1,325   876 449
205   148 57
134   107 27
74   26 48
140   89 51
847   513 334
46   28 18
152   108 44
38   16 22
91   42 49
113   85 28
55   49 6
71   53 18
23   22 1
1,361   917 444
811   527 284
93   49 44
50   33 17
147   47 100
32   25 7
108   106 2
4,187   2,514 1,673
86   81 5
160   80 80
53   54 -1
153   184 -31
206   71 135
4,029   2,481 1,548
642   472 170
280   159 121
243   91 152
54   35 19
348   239 109
233   162 71
44   62 -18
87   68 19
77   31 46
106   66 40
91   59 32
2,104   1,355 749
187   141 46
141   92 49
18,262   13,881 4,381
2,390   2,233 157
20,853   16,135 4,718
18,610   13,868 4,742
100   56 44
43   64 -21
2,332   1,312 1,020
235   150 85
228   175 53
868   724 144
331   180 151
1,414   839 575
1,487   1,440 47
103   74 29
168   108 60
91   47 44
63   34 29
573   229 344
1,079   790 289
340   211 129
694   515 179
34   23 11
224   54 170
144   129 15
103   81 22
3,029   1,357 1,672
79   78 1
18   20 -2
52   30 22
1,236   1,097 139
1,333   576 757
683   597 86
1,566   851 715
2,617   1,418 1,199
69   52 17
2,075   1,737 338
38   51 -13
68   36 32
52   82 -30
382   113 269
97   87 10
101   59 42
7,167   4,004 3,163
666   425 241
34   17 17
113   143 -30
930   627 303
556   412 144
91   58 33
1,347   1,083 264
240   60 180
32   11 21
1,026   728 298
571   321 250
81   69 12
38   39 -1
170   88 82
111   115 -4
186   165 21
173   135 38
2,431   714 1,717
37   17 20
106   74 32
2,787   978 1,809
91   82 9
1,461   520 941
243   97 146
2,271   2,717 -446
64   59 5
223   108 115
54   51 3
132   79 53
1,674   974 700
465   436 29
52   58 -6
42   58 -16
592   521 71
82   79 3
38   50 -12
125   68 57
106   83 23
1,569   1,139 430
49   55 -6
145   112 33
1,524   732 792
966   792 174
373   289 84
106   107 -1
301   236 65
497   419 78
1,296   1,248 48
133   95 38
561   421 140
1,922   1,192 730
385   323 62
63   25 38
97   41 56
2,770   1,240 1,530
523   198 325
20   21 -1
214   108 106
157   57 100
69   48 21
181   207 -26
362   226 136
141   89 52
138   92 46
731   488 243
1,711   805 906
81   50 31
112   63 49
72   105 -33
75   92 -17
90   58 32
142   129 13
2,755   2,175 580
23   18 5
311   153 158
828   701 127
143   170 -27
45   43 2
135   66 69
32   16 16
29   28 1
648   343 305
502   485 17
30   18 12
25   16 9
67   42 25
494   393 101
261   220 41
62   41 21
92   52 40
78   31 47
321   322 -1
183   69 114
227   200 27
36   26 10
934   687 247
68   50 18
1,059   609 450
1,654   1,056 598
443   252 191
1,371   1,106 265
105   75 30
60   57 3
118   99 19
711   470 241
112   44 68
133   76 57
64   47 17
43   61 -18
227   164 63
58   31 27
410   326 84
44   20 24
93   127 -34
1,423   861 562
120   119 1
366   348 18
55   17 38
123   66 57
1,792   1,521 271
332   224 108
26   34 -8
2,263   844 1,419
58   28 30
533   585 -52
1,144   578 566
180   70 110
67   65 2
82   62 20
119   61 58
22,436   16,525 5,911
842   615 227
96   30 66
512   363 149
46   22 24
109   53 56
91   72 19
51   47 4
225   141 84
148   158 -10
642   623 19
342   352 -10
91   69 22
164   127 37
935   759 176
936   702 234
104   77 27
109   74 35
1,207   1,025 182
789   510 279
1,090   823 267
601   466 135
2,705   2,212 493
1,466   828 638
942   903 39
763   568 195
183   83 100
354   93 261
920   1,019 -99
1,132   564 568
5,910   3,232 2,678
314   208 106
262   260 2
588   554 34
264   279 -15
198   224 -26
2,312   2,871 -559
1,332   1,023 309
330   180 150
1,109   1,013 96
792   824 -32
3,406   3,071 335
90   50 40
2,296   2,685 -389
295   222 73
3,713   3,116 597
2,815   2,531 284
6   6  
296   222 74
470   474 -4
2,226   2,159 67
2,617   2,406 211
399   280 119
2,678   2,212 466
208   139 69
2,284   1,434 850
332   175 157
392   216 176
224   217 7
562   590 -28
663   307 356
349   241 108
3,389   3,045 344
4,708   4,214 494
489   362 127
768   762 6
1,370   766 604
115   126 -11
1,535   924 611
690   245 445
639   286 353
414   368 46
710   495 215
138   103 35
206   155 51
414   113 301
406   124 282
3,172   2,416 756
4,749   4,847 -98
3,148   2,657 491
778   731 47
6,809   5,123 1,686
437   111 326
135   103 32
483   434 49
135   104 31
203   164 39
1,684   1,525 159
3,127   2,818 309
1,058   564 494
795   1,088 -293
705   896 -191
465   473 -8
134   113 21
398   217 181
444   442 2
2,440   2,154 286
379   494 -115
178   352 -174
927   575 352
2,283   1,571 712
948   955 -7
3,318   2,751 567
1,674   915 759
369   338 31
745   495 250
1,168   641 527
280   178 102
324   211 113
1,063   936 127
3,722   3,718 4
9,776   9,934 -158
131,578   135,591 -4,013
716   734 -18
11,616   11,674 -58
105,455   114,184 -8,729
649   612 37
555   553 2
285   303 -18
221,086   205,586 15,500
841   1,053 -212
840   500 340
1,149   1,551 -402
859   679 180
6   7 -1
983   1,070 -87
386   251 135
328   368 -40
3,664   2,751 913
1,006   549 457
595   362 233
1,067   1,187 -120
393   486 -93
1,944   2,397 -453
291   254 37
304   217 87
269   105 164
802   781 21
1,046   1,124 -78
2,685   2,012 673
2,716   3,600 -884
391   633 -242
498   860 -362
24,731   23,990 741
284   421 -137
1,368   1,140 228
10,947   7,921 3,026
393   359 34
1,198   1,202 -4
998   1,238 -240
407   429 -22
844   868 -24
299   494 -195
1,126   1,053 73
3,092   2,737 355
367   326 41
320   185 135
423   276 147
1,161   1,153 8
629   494 135
202   209 -7
308   373 -65
4,937   4,793 144
780   455 325
8,020   5,791 2,229
332   135 197
776   300 476
1,142   621 521
1,236   865 371
242   177 65
4,194   3,830 364
3,965   3,185 780
1,700   903 797
807   875 -68
460   300 160
520   526 -6
621   482 139
1,016   1,037 -21
373   335 38
374   560 -186
748   1,354 -606
268   323 -55
804   893 -89
652   194 458
2,150   913 1,237
300   274 26
206   243 -37
103   77 26
3,405   2,917 488
978   847 131
1,039   740 299
169   247 -78
634   1,071 -437
814   958 -144
773   200 573
1,113   774 339
953   533 420
1,117   1,149 -32
23,077   17,534 5,543
1,190   925 265
2,610   3,022 -412
1,695   1,751 -56
329   355 -26
72   71 1
1,041   1,339 -298
3,086   2,506 580
1,292   1,183 109
2,735   3,377 -642
473   323 150
300   296 4
290   231 59
2,374   476 1,898
392   167 225
351   111 240
692   245 447
891   680 211
401   321 80
185   271 -86
689   250 439
1,212   866 346
824   574 250
352   450 -98
1,946   1,145 801
1,109   398 711
589   676 -87
1,670   539 1,131
166   165 1
143   142 1
278   276 2
399   407 -8
1,183   238 945
90   90  
28   33 -5
760   1,000 -240
452   443 9
678   532 146
1,675   1,049 626
945   675 270
23,591   24,377 -786
2,856   3,043 -187
4,361   4,080 281
1,289   935 354
2,197   2,047 150
1,717   1,482 235
701   1,057 -356
66   98 -32
39   58 -19
395   602 -207
299   263 36
311   365 -54
3,266   2,281 985
4,030   4,769 -739
3,429   2,726 703
3,641   2,145 1,496
939   532 407
865   437 428
884   724 160
2,680   2,139 541
1,888   1,097 791
1,692   1,139 553
1,236   551 685
729   273 456
321   269 52
252   241 11
407   486 -79
1,254   422 832
3,082   2,207 875
1,239   1,307 -68
1,120   1,002 118
186   89 97
45   29 16
675   447 228
360   242 118
341   288 53
4,519   4,276 243
2,822   3,397 -575
474   295 179
997   437 560
433   212 221
7   5 2
1,288   1,357 -69
1,258   1,350 -92
789   533 256
25,173   24,887 286
1,253   1,186 67
381   263 118
269   201 68
808   596 212
337   297 40
538   476 62
1,755   777 978
19   19  
750   541 209
451   403 48
2,595   2,357 238
3,690   2,967 723
3,613   3,297 316
1,906   1,347 559
1,967   1,722 245
2,167   1,512 655
528   477 51
884   486 398
1,211   544 667
418   424 -6
1,818   1,646 172
1,818   2,067 -249
231   151 80
627   780 -153
10     10
1,309   1,479 -170
1,258   1,318 -60
742   664 78
894   744 150
394   357 37
327   167 160
221   264 -43
239   334 -95
172   25 147
1,487   1,592 -105
1,727   1,765 -38
26,136   18,817 7,319
680   572 108
2,548   1,524 1,024
835   509 326
840   580 260
347   276 71
294   268 26
325   261 64
99   71 28
499   458 41
485   532 -47
733   497 236
376   226 150
389   385 4
493   700 -207
63   84 -21
446   317 129
155   162 -7
3,711   1,420 2,291
55   27 28
143   197 -54
79   35 44
589   712 -123
1,090   544 546
392   236 156
1,165   564 601
2,350   1,175 1,175
39   28 11
3,878   1,078 2,800
84   93 -9
325   107 218
431   290 141
1,013   869 144
69   70 -1
558   364 194
2,620   1,098 1,522
79   53 26
2,626   2,368 258
22   26 -4
458   140 318
439   399 40
441   389 52
208   135 73
309   343 -34
337   176 161
154   75 79
300   244 56
329   439 -110
292   277 15
1,030   376 654
133   133  
61   57 4
411   204 207
240   223 17
31   18 13
1,178   375 803
232   149 83
706   249 457
298   278 20
1,213   909 304
263   189 74
58   100 -42
108   29 79
35   20 15
83   83  
194   123 71
635   832 -197
100   71 29
128   103 25
76   73 3
67   48 19
117   119 -2
117   119 -2
82   52 30
996   963 33
114   111 3
345   156 189
176   137 39
329   173 156
429   366 63
830   761 69
327   246 81
113   175 -62
797   557 240
357   262 95
260   180 80
462   142 320
402   437 -35
288   186 102
487   311 176
531   557 -26
20   14 6
316   244 72
57   54 3
94   74 20
178   225 -47
336   239 97
225   221 4
336   262 74
294   166 128
701   434 267
42   39 3
184   295 -111
219   246 -27
97   85 12
98   104 -6
470   404 66
285   146 139
83   21 62
32   9 23
56   46 10
250   97 153
412   221 191
1,768   1,639 129
70   58 12
299   230 69
2,347   2,370 -23
1,640   1,159 481
146   116 30
233   174 59
250   248 2
218   148 70
29   27 2
80   26 54
483   266 217
218   143 75
73   50 23
40   41 -1
614   194 420
133   122 11
560   128 432
49   21 28
298   277 21
458   219 239
978   764 214
63   54 9
502   458 44
697   599 98
282   146 136
1,413   346 1,067
167   83 84
323   160 163
61   54 7
125   123 2
66   24 42
1,897   1,237 660
92   56 36
155   44 111
255   91 164
460   236 224
248   69 179
229   293 -64
177   228 -51
525   155 370
305   164 141
376   181 195
104   94 10
543   403 140
3,113   3,255 -142
8,470   8,843 -373
1,160   1,093 67
18,185   13,647 4,538
6,378   4,753 1,625
911   525 386
275   142 133
415   367 48
162   102 60
300   244 56
268   229 39
278   216 62
280   169 111
213   176 37
112   114 -2
128   132 -4
221   54 167
1,241   515 726
78   81 -3
215   226 -11
66   30 36
1,733   1,392 341
184   153 31
604   365 239
637   329 308
279   265 14
1,488   642 846
263   237 26
826   743 83
15   17 -2
503   214 289
95   165 -70
2,579   1,905 674
222   177 45
43   29 14
2,297   1,210 1,087
179   246 -67
234   81 153
730   241 489
351   337 14
898   719 179
79   46 33
48   32 16
254   218 36
45   39 6
28   39 -11
165   172 -7
131   99 32
46   33 13
1,041   326 715
210   68 142
172   76 96
493   398 95
110   110  
213   148 65
165   165  
1,099   388 711
347   267 80
298   268 30
91   89 2
374   111 263
352   271 81
144   98 46
49   58 -9
231   292 -61
786   730 56
222   249 -27
180   159 21
2,066   886 1,180
37   39 -2
144   68 76
1,601   1,097 504
571   394 177
514   285 229
329   253 76
218   169 49
463   127 336
980   534 446
93   42 51
902   301 601
60   62 -2
254   127 127
141   58 83
370   325 45
25   16 9
79   70 9
208   122 86
234   220 14
1,660   622 1,038
30   17 13
480   552 -72
81   63 18
1,624   1,558 66
948   967 -19
151   73 78
398   153 245
20   20  
218   170 48
37   34 3
415   230 185
283   239 44
67   56 11
245   317 -72
179   81 98
30   18 12
60   59 1
62   99 -37
46   33 13
55   42 13
44   60 -16
108   103 5
308   155 153
279   277 2
244   52 192
703   762 -59
304   202 102
280   203 77
433   282 151
48   37 11
198   118 80
719   175 544
340   201 139
35   28 7
71   43 28
742   417 325
318   118 200
112   93 19
79   53 26
51   20 31
249   215 34
160   193 -33
268   244 24
1,821   1,005 816
275   296 -21
223   126 97
588   385 203
109   76 33
150   35 115
205   66 139
814   692 122
364   244 120
179   112 67
158   160 -2
1,010   328 682
3,200   3,163 37
105   130 -25
272   113 159
125   50 75
207   251 -44
135   110 25
1,014   489 525
181   88 93
43   44 -1
309   233 76
35   21 14
48   31 17
342   187 155
48   74 -26
8,482   6,217 2,265
78   66 12
433   238 195
115   62 53
446   113 333
161   138 23
52   28 24
53   27 26
135   159 -24
66   45 21
873   416 457
332   315 17
154   156 -2
1,639   1,497 142
274   234 40
446   79 367
171   109 62
107   102 5
127   135 -8
1,330   927 403
2,779   1,452 1,327
6,334   6,657 -323
571   635 -64
5,237   8,081 -2,844
934   765 169
352   126 226
1,161   886 275
395   382 13
2,134   2,029 105
742   452 290
1,175   491 684
4,604   2,214 2,390
1,868   991 877
572   398 174
3,720   2,937 783
6,786   5,941 845
5,762   5,150 612
3,664   3,828 -164
1,693   1,676 17
876   816 60
103   98 5
1,288   1,052 236
28   26 2
800   453 347
91   85 6
1,574   1,082 492
2,305   2,359 -54
251   260 -9
572   584 -12
297   312 -15
389   406 -17
252   243 9
320   306 14
3,853   3,998 -145
523   577 -54
1,760   1,338 422
1,669   1,532 137
24   36 -12
118   234 -116
225   414 -189
4,178   3,925 253
3,116   3,187 -71
993   810 183
1,215   946 269
1,855   1,928 -73
1,126   1,126  
2,396   2,635 -239
291   224 67
3,863   4,135 -272
1,222   1,106 116
1,022   1,548 -526
489   622 -133
178   204 -26
620   700 -80
31   31  
2,377   2,999 -622
979   1,367 -388
1,221   1,153 68
1,324   590 734
88   87 1
1,733   1,463 270
3,504   1,780 1,724
1,144   1,057 87
1,384   1,538 -154
57,502   52,028 5,474
4,120   3,829 291
224,838   222,417 2,421
9,150   9,219 -69
368   532 -164
33   35 -2
1,962   876 1,086
151   150 1
3,237   3,414 -177
1,929   2,345 -416
1,269   1,277 -8
2,712   2,525 187
1,779   1,327 452
3,779   3,682 97
1,555   1,380 175
2,645   2,601 44
3,024   2,660 364
1,894   1,690 204
2,942   2,668 274
2,020   1,940 80
52   50 2
1,248   1,029 219
28   28  
688   515 173
1,501   1,380 121
3,972   3,981 -9
42   40 2
505   390 115
753   552 201
34   33 1
1,280   1,297 -17
26   27 -1
580   472 108
3,453   3,561 -108
262   316 -54
24   23 1
548   523 25
1,473   985 488
2,268   2,159 109
41   42 -1
722   722  
703   986 -283
1,677   1,007 670
2,040   1,923 117
48   47 1
1,343   782 561
1,816   2,092 -276
1,824   1,824  
929   1,057 -128
926   1,169 -243
1,713   1,714 -1
1,217   966 251
1,296   1,269 27
1,956   1,841 115
1,837   1,650 187
1,914   1,449 465
2,664   2,588 76
1,629   1,964 -335
997   1,011 -14
2,056   1,043 1,013
1,054   261 793
4,002   4,214 -212
88   81 7
1,237   647 590
2,794   3,232 -438
1,858   1,702 156
1,822   1,502 320
497   479 18
2,582   2,469 113
605   574 31
2,202   1,856 346
3,078   3,578 -500
1,748   2,124 -376
2,442   2,376 66
567   521 46
2,236   2,105 131
1,398   1,504 -106
1,683   1,646 37
3,835   2,554 1,281
1,924   2,414 -490
882   1,178 -296
1,595   1,490 105
1,220   1,177 43
1,758   1,350 408
2,233   2,225 8
2,320   2,597 -277
2,613   2,320 293
1,779   1,688 91
72   65 7
1,942   1,248 694
766   520 246
3,272   3,199 73
1,386   1,780 -394
1,793   1,678 115
39   37 2
544   494 50
2,148   1,997 151
1,572   1,555 17
1,210   1,342 -132
1,135   1,211 -76
1,251   1,231 20
40   40  
768   337 431
1,501   1,546 -45
1,639   1,534 105
2,023   2,068 -45
46   45 1
774   471 303
1,464   604 860
1,884   1,841 43
832   743 89
35   31 4
382   289 93
3,722   4,026 -304
2,602   1,684 918
3,722   3,421 301
653   486 167
55   56 -1
1,430   1,454 -24
935   682 253
330   336 -6
275   280 -5
165   168 -3
165   167 -2
1,746   1,614 132
4,329   3,774 555
1,946   2,069 -123
3,195   4,184 -989
526   725 -199
1,708   1,614 94
755   989 -234
1,251   1,197 54
3,439   2,802 637
1,816   2,023 -207
1,996   2,497 -501
3,060   2,744 316
1,533   1,092 441
118   104 14
4,598   4,436 162
84,336   57,787 26,549
130   200 -70
325   468 -143
83,078   77,903 5,175
6,591   6,314 277
646   691 -45
881   744 137
986   424 562
473   415 58
24,347   23,465 882
25,248   23,920 1,328
26,019   25,369 650
1,135   966 169
345   377 -32
230   118 112
4,489   4,661 -172
1,098   1,077 21
451   364 87
603   371 232
81   39 42
251   291 -40
194   233 -39
793   1,049 -256
2,419   2,713 -294
2,559   3,362 -803
696   389 307
611   988 -377
1,601   809 792
151   174 -23
22   26 -4
383   461 -78
329   317 12
132   81 51
590   424 166
98   114 -16
69   52 17
199   223 -24
890   543 347
778   580 198
3,312   4,910 -1,598
96   114 -18
1,099   767 332
548   570 -22
2,407   2,626 -219
344   382 -38
106   124 -18
460   516 -56
96   114 -18
100   138 -38
804   916 -112
48   57 -9
473   745 -272
613   1,189 -576
2,729   2,389 340
583   829 -246
50   69 -19
496   546 -50
725   170 555
1,361   1,641 -280
527   611 -84
151   278 -127
979   1,407 -428
1,033   665 368
211   211  
1,425   1,367 58
266   372 -106
1,407   1,570 -163
539   178 361
271   236 35
271   239 32
457   349 108
2,124   2,304 -180
1,870   597 1,273
1,876   2,243 -367
660   555 105
426   357 69
702   805 -103
526   310 216
323   317 6
1,382   583 799
890   710 180
11,303   7,998 3,305
145   119 26
1,623   1,612 11
3,018   4,121 -1,103
1,847   1,520 327
4,866   3,909 957
477   587 -110
2,918   880 2,038
327   186 141
231   206 25
4,156   4,762 -606
880   1,135 -255
10   13 -3
224   270 -46
2,770   3,371 -601
5,187   7,276 -2,089
4,997   5,630 -633
168   138 30
448   314 134
148   124 24
309   147 162
4   6 -2
860   961 -101
436   291 145
918   1,221 -303
77   25 52
742   845 -103
247   275 -28
948   1,178 -230
1,100   893 207
450   153 297
3,205   1,677 1,528
2,949   3,219 -270
907   985 -78
65   70 -5
1,505   1,522 -17
3,207   2,611 596
283   360 -77
464   434 30
4,074   5,057 -983
1,173   1,188 -15
273   232 41
627   564 63
408   404 4
740   911 -171
227   83 144
671   723 -52
667   723 -56
3,617   3,791 -174
123   90 33
185   143 42
368   304 64
1,507   862 645
1,068   1,317 -249
892   1,066 -174
1,183   2,341 -1,158
3,469   4,937 -1,468
1,068   807 261
475   754 -279
1,629   2,074 -445
640   754 -114
854   1,198 -344
986   1,036 -50
46   77 -31
677   1,012 -335
2,204   4,163 -1,959
474   477 -3
6,051   5,925 126
4,934   3,662 1,272
3,697   4,628 -931
65   101 -36
      12,134
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       727
b       406
c       21
d       98
e       3,910
      215
      153
      223
      54
      20
      52
      1,303
      186
      169
      283
      -87
      85
      124
      -317
      734
      631
      42
      1,013
      263
      265
      699
      690
      749
      95
      406
      247
      75
      41
      1,286
      292
      271
      531
      178
      1,293
      387
      -34
      122
      620
      1,658
      -2
      266
      1,694
      45
      118
      41
      137
      29
      258
      23
      2,360
      77
      142
      318
      24
      613
      1,808
      49
      137
      3,270
      22
      64
      8
      370
      264
      17
      68
      14
      421
      2,593
      268
      213
      -12
      21
      2,303
      1
      43
      41
      21
      422
      1
      10
      207
      207
      38
      916
      85
      57
      44
      7
      7
      189
      -13
      115
      326
      21
      4
      1,149
      119
      4
      5
      30
      3
      408
      112
      430
      40
      22
      50
      1
      42
      10
      101
      242
      53
      183
      5
      6
      42
      155
      -228
      346
      6
      -86
      15
      1,245
      27
      -7
      47
      199
      347
      -7
      302
      -603
      127
      24
      -35
      324
      135
      266
      38
      67
      -4
      269
      5
      85
      46
      47
      25
      952
      52
      707
      2
      44
      1
      19
      54
      50
      3
      72
      30
      42
      11
      -302
      51
      2,591
      63
      39
      6
      449
      57
      27
      48
      51
      334
      18
      44
      22
      49
      28
      6
      18
      1
      444
      284
      44
      17
      100
      7
      2
      1,673
      5
      80
      -1
      -31
      135
      1,548
      170
      121
      152
      19
      109
      71
      -18
      19
      46
      40
      32
      749
      46
      49
      4,381
      157
      4,718
      4,742
      44
      -21
      1,020
      85
      53
      144
      151
      575
      47
      29
      60
      44
      29
      344
      289
      129
      179
      11
      170
      15
      22
      1,672
      1
      -2
      22
      139
      757
      86
      715
      1,199
      17
      338
      -13
      32
      -30
      269
      10
      42
      3,163
      241
      17
      -30
      303
      144
      33
      264
      180
      21
      298
      250
      12
      -1
      82
      -4
      21
      38
      1,717
      20
      32
      1,809
      9
      941
      146
      -446
      5
      115
      3
      53
      700
      29
      -6
      -16
      71
      3
      -12
      57
      23
      430
      -6
      33
      792
      174
      84
      -1
      65
      78
      48
      38
      140
      730
      62
      38
      56
      1,530
      325
      -1
      106
      100
      21
      -26
      136
      52
      46
      243
      906
      31
      49
      -33
      -17
      32
      13
      580
      5
      158
      127
      -27
      2
      69
      16
      1
      305
      17
      12
      9
      25
      101
      41
      21
      40
      47
      -1
      114
      27
      10
      247
      18
      450
      598
      191
      265
      30
      3
      19
      241
      68
      57
      17
      -18
      63
      27
      84
      24
      -34
      562
      1
      18
      38
      57
      271
      108
      -8
      1,419
      30
      -52
      566
      110
      2
      20
      58
      5,911
      227
      66
      149
      24
      56
      19
      4
      84
      -10
      19
      -10
      22
      37
      176
      234
      27
      35
      182
      279
      267
      135
      493
      638
      39
      195
      100
      261
      -99
      568
      2,678
      106
      2
      34
      -15
      -26
      -559
      309
      150
      96
      -32
      335
      40
      -389
      73
      597
      284
       
      74
      -4
      67
      211
      119
      466
      69
      850
      157
      176
      7
      -28
      356
      108
      344
      494
      127
      6
      604
      -11
      611
      445
      353
      46
      215
      35
      51
      301
      282
      756
      -98
      491
      47
      1,686
      326
      32
      49
      31
      39
      159
      309
      494
      -293
      -191
      -8
      21
      181
      2
      286
      -115
      -174
      352
      712
      -7
      567
      759
      31
      250
      527
      102
      113
      127
      4
      -158
      -4,013
      -18
      -58
      -8,729
      37
      2
      -18
      15,500
      -212
      340
      -402
      180
      -1
      -87
      135
      -40
      913
      457
      233
      -120
      -93
      -453
      37
      87
      164
      21
      -78
      673
      -884
      -242
      -362
      741
      -137
      228
      3,026
      34
      -4
      -240
      -22
      -24
      -195
      73
      355
      41
      135
      147
      8
      135
      -7
      -65
      144
      325
      2,229
      197
      476
      521
      371
      65
      364
      780
      797
      -68
      160
      -6
      139
      -21
      38
      -186
      -606
      -55
      -89
      458
      1,237
      26
      -37
      26
      488
      131
      299
      -78
      -437
      -144
      573
      339
      420
      -32
      5,543
      265
      -412
      -56
      -26
      1
      -298
      580
      109
      -642
      150
      4
      59
      1,898
      225
      240
      447
      211
      80
      -86
      439
      346
      250
      -98
      801
      711
      -87
      1,131
      1
      1
      2
      -8
      945
       
      -5
      -240
      9
      146
      626
      270
      -786
      -187
      281
      354
      150
      235
      -356
      -32
      -19
      -207
      36
      -54
      985
      -739
      703
      1,496
      407
      428
      160
      541
      791
      553
      685
      456
      52
      11
      -79
      832
      875
      -68
      118
      97
      16
      228
      118
      53
      243
      -575
      179
      560
      221
      2
      -69
      -92
      256
      286
      67
      118
      68
      212
      40
      62
      978
       
      209
      48
      238
      723
      316
      559
      245
      655
      51
      398
      667
      -6
      172
      -249
      80
      -153
      10
      -170
      -60
      78
      150
      37
      160
      -43
      -95
      147
      -105
      -38
      7,319
      108
      1,024
      326
      260
      71
      26
      64
      28
      41
      -47
      236
      150
      4
      -207
      -21
      129
      -7
      2,291
      28
      -54
      44
      -123
      546
      156
      601
      1,175
      11
      2,800
      -9
      218
      141
      144
      -1
      194
      1,522
      26
      258
      -4
      318
      40
      52
      73
      -34
      161
      79
      56
      -110
      15
      654
       
      4
      207
      17
      13
      803
      83
      457
      20
      304
      74
      -42
      79
      15
       
      71
      -197
      29
      25
      3
      19
      -2
      -2
      30
      33
      3
      189
      39
      156
      63
      69
      81
      -62
      240
      95
      80
      320
      -35
      102
      176
      -26
      6
      72
      3
      20
      -47
      97
      4
      74
      128
      267
      3
      -111
      -27
      12
      -6
      66
      139
      62
      23
      10
      153
      191
      129
      12
      69
      -23
      481
      30
      59
      2
      70
      2
      54
      217
      75
      23
      -1
      420
      11
      432
      28
      21
      239
      214
      9
      44
      98
      136
      1,067
      84
      163
      7
      2
      42
      660
      36
      111
      164
      224
      179
      -64
      -51
      370
      141
      195
      10
      140
      -142
      -373
      67
      4,538
      1,625
      386
      133
      48
      60
      56
      39
      62
      111
      37
      -2
      -4
      167
      726
      -3
      -11
      36
      341
      31
      239
      308
      14
      846
      26
      83
      -2
      289
      -70
      674
      45
      14
      1,087
      -67
      153
      489
      14
      179
      33
      16
      36
      6
      -11
      -7
      32
      13
      715
      142
      96
      95
       
      65
       
      711
      80
      30
      2
      263
      81
      46
      -9
      -61
      56
      -27
      21
      1,180
      -2
      76
      504
      177
      229
      76
      49
      336
      446
      51
      601
      -2
      127
      83
      45
      9
      9
      86
      14
      1,038
      13
      -72
      18
      66
      -19
      78
      245
       
      48
      3
      185
      44
      11
      -72
      98
      12
      1
      -37
      13
      13
      -16
      5
      153
      2
      192
      -59
      102
      77
      151
      11
      80
      544
      139
      7
      28
      325
      200
      19
      26
      31
      34
      -33
      24
      816
      -21
      97
      203
      33
      115
      139
      122
      120
      67
      -2
      682
      37
      -25
      159
      75
      -44
      25
      525
      93
      -1
      76
      14
      17
      155
      -26
      2,265
      12
      195
      53
      333
      23
      24
      26
      -24
      21
      457
      17
      -2
      142
      40
      367
      62
      5
      -8
      403
      1,327
      -323
      -64
      -2,844
      169
      226
      275
      13
      105
      290
      684
      2,390
      877
      174
      783
      845
      612
      -164
      17
      60
      5
      236
      2
      347
      6
      492
      -54
      -9
      -12
      -15
      -17
      9
      14
      -145
      -54
      422
      137
      -12
      -116
      -189
      253
      -71
      183
      269
      -73
       
      -239
      67
      -272
      116
      -526
      -133
      -26
      -80
       
      -622
      -388
      68
      734
      1
      270
      1,724
      87
      -154
      5,474
      291
      2,421
      -69
      -164
      -2
      1,086
      1
      -177
      -416
      -8
      187
      452
      97
      175
      44
      364
      204
      274
      80
      2
      219
       
      173
      121
      -9
      2
      115
      201
      1
      -17
      -1
      108
      -108
      -54
      1
      25
      488
      109
      -1
       
      -283
      670
      117
      1
      561
      -276
       
      -128
      -243
      -1
      251
      27
      115
      187
      465
      76
      -335
      -14
      1,013
      793
      -212
      7
      590
      -438
      156
      320
      18
      113
      31
      346
      -500
      -376
      66
      46
      131
      -106
      37
      1,281
      -490
      -296
      105
      43
      408
      8
      -277
      293
      91
      7
      694
      246
      73
      -394
      115
      2
      50
      151
      17
      -132
      -76
      20
       
      431
      -45
      105
      -45
      1
      303
      860
      43
      89
      4
      93
      -304
      918
      301
      167
      -1
      -24
      253
      -6
      -5
      -3
      -2
      132
      555
      -123
      -989
      -199
      94
      -234
      54
      637
      -207
      -501
      316
      441
      14
      162
      26,549
      -70
      -143
      5,175
      277
      -45
      137
      562
      58
      882
      1,328
      650
      169
      -32
      112
      -172
      21
      87
      232
      42
      -40
      -39
      -256
      -294
      -803
      307
      -377
      792
      -23
      -4
      -78
      12
      51
      166
      -16
      17
      -24
      347
      198
      -1,598
      -18
      332
      -22
      -219
      -38
      -18
      -56
      -18
      -38
      -112
      -9
      -272
      -576
      340
      -246
      -19
      -50
      555
      -280
      -84
      -127
      -428
      368
       
      58
      -106
      -163
      361
      35
      32
      108
      -180
      1,273
      -367
      105
      69
      -103
      216
      6
      799
      180
      3,305
      26
      11
      -1,103
      327
      957
      -110
      2,038
      141
      25
      -606
      -255
      -3
      -46
      -601
      -2,089
      -633
      30
      134
      24
      162
      -2
      -101
      145
      -303
      52
      -103
      -28
      -230
      207
      297
      1,528
      -270
      -78
      -5
      -17
      596
      -77
      30
      -983
      -15
      41
      63
      4
      -171
      144
      -52
      -56
      -174
      33
      42
      64
      645
      -249
      -174
      -1,158
      -1,468
      261
      -279
      -445
      -114
      -344
      -50
      -31
      -335
      -1,959
      -3
      126
      1,272
      -931
      -36
       
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 2 311,851
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 242,963 5,398,940 0.045002
2016 269,487 5,106,403 0.052774
2015 321,909 5,438,622 0.059189
2014 1,678,580 5,743,221 0.292272
2013 1,346,140 7,554,111 0.1782
2
Total of line 1, column (d) .....................
2
0.627437
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
0.125487
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,591,076
5
Multiply line 4 by line 3......................
5
701,607
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,843
7
Add lines 5 and 6........................
7
705,450
8
Enter qualifying distributions from Part XII, line 4,.............
8
217,949
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 7,686
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 7,686
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 7,686
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,172
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 4,172
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,514
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK NA TRUSTEE
    11     		53,200    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    5,676,219
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,676,219
    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
    5,676,219
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    85,143
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,591,076
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    279,554
    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
    279,554
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,686
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,686
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    271,868
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    271,868
    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
    271,868
    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
    217,949
    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
    217,949
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    217,949
    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 7 271,868
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 981,814
    b From 2014...... 1,404,023
    c From 2015...... 56,077
    d From 2016...... 16,977
    e From 2017...... 0
    fTotal of lines 3a through e........ 2,458,891
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 217,949
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 217,949
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 53,919 53,919
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,404,972
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		927,895
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,477,077
    10 Analysis of line 9:
    a Excess from 2014.... 1,404,023
    b Excess from 2015.... 56,077
    c Excess from 2016.... 16,977
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DREXEL UNIVERSITY
    3201 ARCH STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 215,289
    Total .................................bullet 3a 215,289
    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....     14 131,331  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 311,851  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aENTERPRISE PRODS P     		    14 87  
    bMAGELLAN MIDSTREAM     14 44  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   443,313  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    443,313
    (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 InvestmentsCorpStockSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 1,979,826 2,065,391

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,954,916 1,884,449
    MUTUAL FUNDS - EQUITY AT COST 1,017,889 1,053,816

    TY 2018 OtherDecreasesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Description Amount
    ROUNDING ADJ OF SALES AND TRANSACTIONS 9


    TY 2018 OtherExpensesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 6,294 6,294   0
    ADR SERVICE FEES 325 325   0


    TY 2018 OtherIncomeSchedule2
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODS PARTNERS L P COM UNIT 87 0  
    MAGELLAN MIDSTREAM PARTNERS LP 44 0  
    TRANSACTION FROM PARTNERSHIP   2  


    TY 2018 TaxesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,728 1,728   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,360 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,172 0   0