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

45-1986939
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$472,559J 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... 12,932 12,844  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,228
b Gross sales price for all assets on line 6a 207,230
7 Capital gain net income (from Part IV, line 2)... 23,228
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 36,160 36,072  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,682 3,473   5,209
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 1,484 209   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 287 272   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,453 3,954 0 5,224
25 Contributions, gifts, grants paid....... 18,987 18,987
26 Total expenses and disbursements. Add lines 24 and 25 29,440 3,954 0 24,211
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,720
b Net investment income (if negative, enter -0-) 32,118
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............. 359 234 234
2 Savings and temporary cash investments......... 17,394 2,488 2,488
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) 87,422    
b Investments—corporate stock (attach schedule)....... 265,154 Click to see attachment284,285 300,313
c Investments—corporate bonds (attach schedule).......   Click to see attachment86,734 85,570
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 93,334 Click to see attachment94,215 83,954
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) 463,663 467,956 472,559
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........ 463,663 467,956
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 463,663 467,956
31 Total liabilities and net assets/fund balances (see instructions). 463,663 467,956
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
463,663
2
Enter amount from Part I, line 27a .....................
2
6,720
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9
4
Add lines 1, 2, and 3 ..........................
4
470,392
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,436
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
467,956
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 4. CELGENE CORP   2016-08-03 2018-01-11
b 3. CELGENE CORP   2016-08-03 2018-01-11
c 5. CELGENE CORP   2016-09-16 2018-01-11
d 3. CELGENE CORP   2016-09-16 2018-01-12
e 2. CELGENE CORP   2017-09-13 2018-01-12
12. EXXON MOBIL CORP   2015-09-25 2018-01-12
12. EXXON MOBIL CORP   2015-10-06 2018-01-12
2. EXXON MOBIL CORP   2017-03-16 2018-01-12
15. VEOLIA ENVIRONNEMENT   2017-03-22 2018-01-12
6. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-01-16
4. ZOETIS INC   2016-12-16 2018-01-16
.67 DELPHI TECHNOLOGIES PLC   2017-05-16 2018-01-17
4000. U.S. TREASURY NOTE   2013-05-07 2018-01-19
2000. U.S. TREASURY NOTE   2014-03-12 2018-01-19
1000. U.S. TREASURY NOTE   2014-09-24 2018-01-19
1000. U.S. TREASURY NOTE   2016-10-17 2018-01-19
1. ANHEUSER-BUSCH INBEV ADR   2015-09-18 2018-01-23
2. ANHEUSER-BUSCH INBEV ADR   2016-02-09 2018-01-23
1. ANHEUSER-BUSCH INBEV ADR   2016-03-11 2018-01-23
4. ANHEUSER-BUSCH INBEV ADR   2017-02-07 2018-01-23
12. NESTLE S A SPONSORED ADR   2017-05-04 2018-01-23
2. NOVARTIS AG SPNSRD ADR   2012-05-01 2018-01-23
2. NOVARTIS AG SPNSRD ADR   2012-05-02 2018-01-23
1. NOVARTIS AG SPNSRD ADR   2012-05-03 2018-01-23
2. NOVARTIS AG SPNSRD ADR   2014-02-11 2018-01-23
12. THOMSON CORP   2016-07-05 2018-01-23
5. NORDSTROM INC   2017-04-12 2018-01-24
8. THOMSON CORP   2017-07-26 2018-01-24
5. NORDSTROM INC   2017-04-13 2018-01-25
1. NORDSTROM INC   2017-04-13 2018-01-26
6. NORDSTROM INC   2017-04-27 2018-01-26
12. PROCTER & GAMBLE CO COM   2015-11-13 2018-01-26
2. AMERICAN ELECTRIC POWER CO INC   2012-01-06 2018-01-29
4. AMERICAN ELECTRIC POWER CO INC   2012-01-12 2018-01-29
14. AMERICAN ELECTRIC POWER CO INC   2012-01-13 2018-01-29
4. AMERICAN ELECTRIC POWER CO INC   2012-01-17 2018-01-29
2. AMERICAN ELECTRIC POWER CO INC   2014-03-10 2018-01-29
4. AMERICAN ELECTRIC POWER CO INC   2015-03-10 2018-01-29
1. AMERICAN ELECTRIC POWER CO INC   2017-03-16 2018-01-29
1. PRICELINE COM INC   2015-02-09 2018-01-29
4. DST SYS INC DEL   2016-01-22 2018-01-31
3. DST SYS INC DEL   2016-01-29 2018-01-31
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-05-31 2018-02-01
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-06-01 2018-02-01
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-07-20 2018-02-01
1. ORIX CORP   2015-02-10 2018-02-02
3. RELX PLC   2015-02-10 2018-02-02
1. HDFC BK LTD   2015-02-09 2018-02-05
2. HDFC BK LTD   2015-11-05 2018-02-05
5. LAM RESH CORP COM   2017-07-25 2018-02-06
1. LAM RESH CORP COM   2017-07-27 2018-02-06
5. DST SYS INC DEL   2016-01-29 2018-02-15
4. DST SYS INC DEL   2016-02-01 2018-02-15
6. DST SYS INC DEL   2016-11-25 2018-02-15
5. DST SYS INC DEL   2017-09-20 2018-02-15
6.06 FHLMC G0 7794 05 50%2041   2018-02-15 2018-02-15
18.28 FHLMC G0 8601 04%2044   2018-02-15 2018-02-15
5.62 FHLMC G0 8606 04%2044   2018-02-15 2018-02-15
5.47 FHLMC G0 8588 04%2044   2018-02-15 2018-02-15
27.21 FHLMC G0 8620 03 50%2044   2018-02-15 2018-02-15
38.68 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
7.64 FHLMC G0 8627 03 50%2045   2018-02-15 2018-02-15
27.28 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
32.55 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
12.11 FHLMC G0 8699 04%2046   2018-02-15 2018-02-15
6.2 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
7.98 FHLMC G0 8702 03 50%2046   2018-02-15 2018-02-15
32. FHLMC G0 8692 03%2046   2018-02-15 2018-02-15
31.93 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
6. FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
15.85 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
6. ORBITAL ATK INC   2015-03-02 2018-02-15
3. ORBITAL ATK INC   2015-03-03 2018-02-15
7. BHP BILLITON LIMITED   2016-08-26 2018-02-16
1. ORBITAL ATK INC   2015-03-03 2018-02-16
1. ORBITAL ATK INC   2016-03-11 2018-02-16
5. ABBVIE INC SHS   2015-06-08 2018-02-26
11. CSRA INC SHS WHEN ISSUED   2016-06-22 2018-02-26
12.31 FNMA PAL9107 04 50%2046   2018-02-26 2018-02-26
11.75 FNMA PAL9259 03 50%2031   2018-02-26 2018-02-26
36.49 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
27.23 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
13.98 FNMA P890365 05 50%2041   2018-02-26 2018-02-26
37.31 FNMA P995240 04 50%2037   2018-02-26 2018-02-26
7.18 FNMA P995672 04 50%2039   2018-02-26 2018-02-26
13.44 FNMA PMA2929 03 50%2047   2018-02-26 2018-02-26
42.03 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
10.17 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
10.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
14.54 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
1.88 FNMA PAE0217 04 50%2040   2018-02-26 2018-02-26
11. COMCAST CORP NEW CL A   2014-02-14 2018-02-27
6. COMCAST CORP NEW CL A   2015-07-01 2018-02-27
4. COMCAST CORP NEW CL A   2015-10-07 2018-02-27
5. COMCAST CORP NEW CL A   2016-03-02 2018-02-27
1. COMCAST CORP NEW CL A   2016-03-02 2018-02-28
16. COMCAST CORP NEW CL A   2016-06-27 2018-02-28
10. COMCAST CORP NEW CL A   2017-08-10 2018-02-28
4. BIOGEN IDEC INC   2017-09-07 2018-03-01
2. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-01
14. MERCK AND CO INC SHS   2017-02-11 2018-03-01
6. MERCK AND CO INC SHS   2018-01-16 2018-03-01
11. NOVOZYMES A/S ADR   2017-01-10 2018-03-01
8. NOVOZYMES A/S ADR   2017-01-19 2018-03-01
1. NOVOZYMES A/S ADR   2018-01-24 2018-03-01
11. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-02
10. DR PEPPER SNAPPLE GROUP   2017-06-20 2018-03-02
4. MERCK AND CO INC SHS   2018-01-16 2018-03-02
4. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-03-06
5. VISA INC CL A SHRS   2017-08-15 2018-03-06
1. VISA INC CL A SHRS   2017-08-16 2018-03-06
5.8 FHLMC G0 7794 05 50%2041   2018-03-15 2018-03-15
17.8 FHLMC G0 8601 04%2044   2018-03-15 2018-03-15
5.51 FHLMC G0 8606 04%2044   2018-03-15 2018-03-15
4.05 FHLMC G0 8588 04%2044   2018-03-15 2018-03-15
25.3 FHLMC G0 8620 03 50%2044   2018-03-15 2018-03-15
31.74 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
6.23 FHLMC G0 8627 03 50%2045   2018-03-15 2018-03-15
28.15 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
47.9 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
9.55 FHLMC G0 8699 04%2046   2018-03-15 2018-03-15
5.71 FHLMC G0 8701 03%2046   2018-03-15 2018-03-15
8.13 FHLMC G0 8702 03 50%2046   2018-03-15 2018-03-15
36.48 FHLMC G0 8692 03%2046   2018-03-15 2018-03-15
28.91 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
5.59 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
15.08 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
1. FIDELITY SOUTHN CORP NEW   2015-12-30 2018-03-20
1. FIDELITY SOUTHN CORP NEW   2015-12-30 2018-03-21
1. FIDELITY SOUTHN CORP NEW   2015-12-31 2018-03-21
156. NORSK HYDRO A S SPONSORED ADR   2018-02-05 2018-03-21
2. COSTCO WHSL CORP NEW   2016-06-17 2018-03-22
1. COSTCO WHSL CORP NEW   2016-06-21 2018-03-22
1. FIDELITY SOUTHN CORP NEW   2015-12-31 2018-03-22
1. FIDELITY SOUTHN CORP NEW   2015-12-31 2018-03-23
1. FACEBOOK INC   2014-10-03 2018-03-26
10.99 FNMA PAL9107 04 50%2046   2018-03-26 2018-03-26
15.32 FNMA PAL9259 03 50%2031   2018-03-26 2018-03-26
27.57 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
27.07 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
12.3 FNMA P890365 05 50%2041   2018-03-26 2018-03-26
14.89 FNMA P995240 04 50%2037   2018-03-26 2018-03-26
6.74 FNMA P995672 04 50%2039   2018-03-26 2018-03-26
16.35 FNMA PMA2929 03 50%2047   2018-03-26 2018-03-26
32.19 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
13.21 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
9.44 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
3.58 FNMA PMA3238 03 50%2048   2018-03-26 2018-03-26
11.8 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
1.58 FNMA PAE0217 04 50%2040   2018-03-26 2018-03-26
2. FIDELITY SOUTHN CORP NEW   2015-12-31 2018-03-26
1. FIDELITY SOUTHN CORP NEW   2016-01-04 2018-03-27
2. FIDELITY SOUTHN CORP NEW   2016-01-04 2018-03-28
1. FIDELITY SOUTHN CORP NEW   2016-02-16 2018-03-29
12. BHP BILLITON LIMITED   2016-08-26 2018-04-03
6. BHP BILLITON LIMITED   2016-11-07 2018-04-03
1. FIDELITY SOUTHN CORP NEW   2016-02-17 2018-04-03
2. BHP BILLITON LIMITED   2016-11-07 2018-04-04
9. BHP BILLITON LIMITED   2018-03-21 2018-04-04
1. FIDELITY SOUTHN CORP NEW   2016-02-17 2018-04-04
3. FIDELITY SOUTHN CORP NEW   2016-02-17 2018-04-05
1. FIDELITY SOUTHN CORP NEW   2016-02-18 2018-04-05
1. FIDELITY SOUTHN CORP NEW   2016-02-18 2018-04-06
11. CSRA INC SHS WHEN ISSUED   2016-06-22 2018-04-09
28. CSRA INC SHS WHEN ISSUED   2016-07-12 2018-04-09
1. FIDELITY SOUTHN CORP NEW   2016-02-18 2018-04-09
2. FIDELITY SOUTHN CORP NEW   2016-02-19 2018-04-10
24. AMERICAN EXPRESS COMPANY   2016-07-20 2018-04-11
2. FIDELITY SOUTHN CORP NEW   2016-02-19 2018-04-11
7. FIRST DATA CORPORATION   2017-06-09 2018-04-11
1. FIRST DATA CORPORATION   2017-06-09 2018-04-11
4. FORTINET INC   2016-11-15 2018-04-11
1. HUBSPOT INC   2017-05-31 2018-04-11
6. MICROSOFT CORP COM   2016-11-11 2018-04-11
8. MICROSOFT CORP COM   2016-11-15 2018-04-11
2. FIDELITY SOUTHN CORP NEW   2016-02-22 2018-04-12
15. FIRST DATA CORPORATION   2017-06-09 2018-04-12
2. FIRST DATA CORPORATION   2017-06-12 2018-04-12
8. FIRST DATA CORPORATION   2017-06-12 2018-04-12
10. FIRST DATA CORPORATION   2017-06-12 2018-04-12
3. FORTINET INC   2016-11-15 2018-04-12
1. HUBSPOT INC   2017-06-02 2018-04-12
2. HUBSPOT INC   2017-06-05 2018-04-12
1. FIDELITY SOUTHN CORP NEW   2016-02-22 2018-04-13
1. FIRST DATA CORPORATION   2017-06-12 2018-04-13
9. FIRST DATA CORPORATION   2017-06-29 2018-04-13
7. FIRST DATA CORPORATION   2017-06-29 2018-04-13
2. ARISTA NETWORKS INC   2017-08-10 2018-04-16
1. ARISTA NETWORKS INC   2017-08-11 2018-04-16
12. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
4. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
6.32 FHLMC G0 7794 05 50%2041   2018-04-16 2018-04-16
18.69 FHLMC G0 8601 04%2044   2018-04-16 2018-04-16
6.71 FHLMC G0 8606 04%2044   2018-04-16 2018-04-16
5.32 FHLMC G0 8588 04%2044   2018-04-16 2018-04-16
24.16 FHLMC G0 8620 03 50%2044   2018-04-16 2018-04-16
25.89 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
7.31 FHLMC G0 8627 03 50%2045   2018-04-16 2018-04-16
28.52 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
59.49 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
12.67 FHLMC G0 8699 04%2046   2018-04-16 2018-04-16
6.77 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
9.28 FHLMC G0 8702 03 50%2046   2018-04-16 2018-04-16
28.96 FHLMC G0 8692 03%2046   2018-04-16 2018-04-16
23.59 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
6.77 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
17.32 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
4. FIDELITY SOUTHN CORP NEW   2016-02-23 2018-04-16
1. FIDELITY SOUTHN CORP NEW   2016-02-24 2018-04-16
2. FIDELITY SOUTHN CORP NEW   2016-02-24 2018-04-17
1. FIDELITY SOUTHN CORP NEW   2016-02-25 2018-04-17
1. FIDELITY SOUTHN CORP NEW   2016-02-25 2018-04-18
24. BNP PARIBAS   2017-07-13 2018-04-19
3. FIDELITY SOUTHN CORP NEW   2016-02-25 2018-04-19
1. FIDELITY SOUTHN CORP NEW   2016-02-26 2018-04-20
2. FIDELITY SOUTHN CORP NEW   2016-02-26 2018-04-23
3. APPLE COMPUTER INC COM   2015-09-09 2018-04-24
1. FIDELITY SOUTHN CORP NEW   2016-02-26 2018-04-24
1. FIDELITY SOUTHN CORP NEW   2016-02-29 2018-04-24
15. ALTRIA GROUP INC   2018-04-11 2018-04-25
9.34 FNMA PAL9107 04 50%2046   2018-04-25 2018-04-25
14.56 FNMA PAL9259 03 50%2031   2018-04-25 2018-04-25
38.66 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
28.47 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
13.79 FNMA P890365 05 50%2041   2018-04-25 2018-04-25
9.97 FNMA P995240 04 50%2037   2018-04-25 2018-04-25
5.86 FNMA P995672 04 50%2039   2018-04-25 2018-04-25
12.49 FNMA PMA2929 03 50%2047   2018-04-25 2018-04-25
37.43 FNMA PMA2930 04%2047   2018-04-25 2018-04-25
15.72 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
18.95 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
4.53 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
22.2 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
2.38 FNMA PAE0217 04 50%2040   2018-04-25 2018-04-25
4. FIRST MIDWEST BANCORP INC DEL   2017-03-14 2018-04-25
20. ALTRIA GROUP INC   2018-04-11 2018-04-26
7. DOWDUPONT INC COM   2015-02-09 2018-04-26
7. DOWDUPONT INC COM   2015-02-10 2018-04-26
6. FIDELITY SOUTHN CORP NEW   2016-03-04 2018-04-26
13. FIRST MIDWEST BANCORP INC DEL   2017-03-14 2018-04-26
12. FIRST MIDWEST BANCORP INC DEL   2017-03-15 2018-04-26
3. VULCAN MATERIALS COMPANY COM   2016-05-20 2018-04-26
11. CONOCOPHILLIPS   2017-08-30 2018-04-27
4. DOWDUPONT INC COM   2015-02-10 2018-04-27
4. DOWDUPONT INC COM   2016-03-01 2018-04-27
2. DOWDUPONT INC COM   2016-05-16 2018-04-27
6. ENERGIZER HOLDINGS INC   2017-05-22 2018-04-27
3. FIDELITY SOUTHN CORP NEW   2016-03-04 2018-04-27
28. FIRST MIDWEST BANCORP INC DEL   2017-03-15 2018-04-27
7. INTEL CORPORATION   2011-12-07 2018-04-27
5. INTEL CORPORATION   2012-09-11 2018-04-27
1. KORN FERRY INTL   2016-03-17 2018-04-27
5. KORN FERRY INTL   2016-03-17 2018-04-27
4. RUTHS CHRIS STEAK HSE   2017-03-15 2018-04-27
4. RUTHS CHRIS STEAK HSE   2017-03-16 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-27
2. VULCAN MATERIALS COMPANY COM   2016-05-24 2018-04-27
2. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-27
1. FIDELITY SOUTHN CORP NEW   2016-03-04 2018-04-30
1. FIDELITY SOUTHN CORP NEW   2016-03-07 2018-04-30
2. FIRST MIDWEST BANCORP INC DEL   2017-03-15 2018-04-30
4. FIRST MIDWEST BANCORP INC DEL   2017-03-16 2018-04-30
7. RUTHS CHRIS STEAK HSE   2017-03-16 2018-04-30
11. FIDELITY SOUTHN CORP NEW   2016-03-07 2018-05-01
15. GRIFOLS S A   2017-04-05 2018-05-03
1. HILLTOP HLDGS INC   2017-08-08 2018-05-03
1. HILLTOP HLDGS INC   2017-08-08 2018-05-03
2. HILLTOP HLDGS INC   2017-08-09 2018-05-03
7. HILLTOP HLDGS INC   2017-08-10 2018-05-03
1. HILLTOP HLDGS INC   2017-08-11 2018-05-03
1. MONSTER BEVERAGE SHS   2017-07-05 2018-05-03
8. MONSTER BEVERAGE SHS   2017-07-06 2018-05-03
1. PEPSICO INC   2017-07-05 2018-05-03
4. PEPSICO INC   2017-07-06 2018-05-03
2. PEPSICO INC   2017-07-07 2018-05-03
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-03
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-03
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-03
11. GRIFOLS S A   2017-04-05 2018-05-04
3. HILLTOP HLDGS INC   2017-08-11 2018-05-04
2. HILLTOP HLDGS INC   2017-08-15 2018-05-04
5. HILLTOP HLDGS INC   2017-08-16 2018-05-04
4. HILLTOP HLDGS INC   2017-08-17 2018-05-04
2. HILLTOP HLDGS INC   2017-08-17 2018-05-04
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-04
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-04
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-04
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-04
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-04
9. GRIFOLS S A   2017-04-05 2018-05-07
7. GRIFOLS S A   2017-05-04 2018-05-07
4. GRIFOLS S A   2017-10-04 2018-05-07
2. GRIFOLS S A   2017-10-05 2018-05-07
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-07
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-07
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-07
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-07
5. GRIFOLS S A   2017-10-05 2018-05-08
2. GRIFOLS S A   2017-10-06 2018-05-08
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-08
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-18 2018-05-08
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
2. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
3. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
1. TELEKOMUNIKASI IND-ADR W/I   2018-04-19 2018-05-08
5. TELEKOMUNIKASI IND-ADR W/I   2018-04-24 2018-05-08
2. EMCOR GROUP INC COM   2017-07-27 2018-05-09
1. EMCOR GROUP INC COM   2017-07-28 2018-05-09
7. EMCOR GROUP INC COM   2017-07-28 2018-05-10
1. NOVARTIS AG SPNSRD ADR   2016-03-11 2018-05-10
3. NOVARTIS AG SPNSRD ADR   2016-12-22 2018-05-10
3. NOVARTIS AG SPNSRD ADR   2017-07-26 2018-05-10
6. NOVARTIS AG SPNSRD ADR   2017-10-24 2018-05-10
1. RELX PLC   2015-02-10 2018-05-14
16. BROOKFIELD ASSET MGMT   2018-01-23 2018-05-15
6.29 FHLMC G0 7794 05 50%2041   2018-05-15 2018-05-15
15.73 FHLMC G0 8601 04%2044   2018-05-15 2018-05-15
4.94 FHLMC G0 8606 04%2044   2018-05-15 2018-05-15
5.9 FHLMC G0 8588 04%2044   2018-05-15 2018-05-15
22.93 FHLMC G0 8620 03 50%2044   2018-05-15 2018-05-15
23.96 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
7.15 FHLMC G0 8627 03 50%2045   2018-05-15 2018-05-15
29.89 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
36.78 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
10.64 FHLMC G0 8699 04%2046   2018-05-15 2018-05-15
6.91 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
8.74 FHLMC G0 8702 03 50%2046   2018-05-15 2018-05-15
35.86 FHLMC G0 8692 03%2046   2018-05-15 2018-05-15
26.52 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
6.86 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
18.13 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
14. RELX PLC   2015-02-10 2018-05-15
8. SUMITOMO MITSUI-UNSPONS   2016-11-28 2018-05-15
17. SUMITOMO MITSUI-UNSPONS   2016-11-29 2018-05-15
5. WORLD FUEL SVCS CORP   2012-10-11 2018-05-15
1. WORLD FUEL SVCS CORP   2012-10-11 2018-05-15
6. WORLD FUEL SVCS CORP   2013-03-07 2018-05-15
2. WORLD FUEL SVCS CORP   2016-03-11 2018-05-15
2. WORLD FUEL SVCS CORP   2017-03-16 2018-05-15
47. RELX PLC   2015-02-10 2018-05-16
4. RELX PLC   2016-03-11 2018-05-16
6. RELX PLC   2017-10-05 2018-05-16
2. RELX PLC   2017-10-06 2018-05-16
1. RELX PLC   2017-10-09 2018-05-16
62. SUMITOMO MITSUI-UNSPONS   2016-11-29 2018-05-16
29. SUMITOMO MITSUI-UNSPONS   2016-11-30 2018-05-16
3. WORLD FUEL SVCS CORP   2017-03-16 2018-05-16
9. WORLD FUEL SVCS CORP   2017-11-30 2018-05-16
20. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-18
20. ORACLE CORPORATION   2016-08-03 2018-05-18
26. ORACLE CORPORATION   2016-08-10 2018-05-18
10. ROYAL DUTCH SHELL PLC   2011-12-08 2018-05-18
1. CHARTER COMMUNICATIONS   2016-03-29 2018-05-21
1. CHARTER COMMUNICATIONS   2016-03-30 2018-05-21
5. BARNES GROUP INC   2016-02-19 2018-05-22
3. BARNES GROUP INC   2016-02-22 2018-05-22
1. CHARTER COMMUNICATIONS   2016-04-08 2018-05-22
2. CHARTER COMMUNICATIONS   2018-02-27 2018-05-22
8. BARNES GROUP INC   2016-02-22 2018-05-23
3. KNOLL INC   2016-12-21 2018-05-23
6. BARNES GROUP INC   2016-02-23 2018-05-24
7. KNOLL INC   2016-12-22 2018-05-24
1. BARNES GROUP INC   2016-02-23 2018-05-25
1. BARNES GROUP INC   2016-03-11 2018-05-25
10.52 FNMA PAL9107 04 50%2046   2018-05-25 2018-05-25
10.11 FNMA PAL9259 03 50%2031   2018-05-25 2018-05-25
38.64 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
19.47 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
15.16 FNMA P890365 05 50%2041   2018-05-25 2018-05-25
32.25 FNMA P995240 04 50%2037   2018-05-25 2018-05-25
5.31 FNMA P995672 04 50%2039   2018-05-25 2018-05-25
16.6 FNMA PMA2929 03 50%2047   2018-05-25 2018-05-25
33.32 FNMA PMA2930 04%2047   2018-05-25 2018-05-25
17.57 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
15.93 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
5.81 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
16.24 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
1.73 FNMA PAE0217 04 50%2040   2018-05-25 2018-05-25
3. HEARTLAND FINANCIAL USA   2017-12-18 2018-05-25
5. KNOLL INC   2016-12-22 2018-05-25
1. KNOLL INC   2016-12-23 2018-05-25
2. HEARTLAND FINANCIAL USA   2017-12-18 2018-05-29
2. HEARTLAND FINANCIAL USA   2017-12-19 2018-05-29
3. KNOLL INC   2016-12-23 2018-05-29
3. KNOLL INC   2016-12-27 2018-05-29
4. HEARTLAND FINANCIAL USA   2017-12-19 2018-05-30
1. HEARTLAND FINANCIAL USA   2017-12-20 2018-05-30
1. KNOLL INC   2016-12-27 2018-05-30
4. KNOLL INC   2016-12-28 2018-05-30
4. KNOLL INC   2017-03-16 2018-05-30
4. ROYAL BANK OF CANADA   2017-01-17 2018-05-30
8. ROYAL BANK OF CANADA   2017-01-18 2018-05-30
4. ROYAL BANK OF CANADA   2017-07-14 2018-05-30
2. HEARTLAND FINANCIAL USA   2017-12-20 2018-05-31
1. HEARTLAND FINANCIAL USA   2017-12-20 2018-06-01
11. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
6. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-04
17. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
21. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
3. COMFORT SYS USA INC   2016-09-19 2018-06-06
31. KOMATSU LTD NEW   2017-10-17 2018-06-06
6. KOMATSU LTD NEW   2018-01-24 2018-06-06
9. COMFORT SYS USA INC   2016-09-19 2018-06-07
3. FORTINET INC   2016-11-15 2018-06-07
1. FORTINET INC   2016-11-16 2018-06-07
1. HUBSPOT INC   2017-06-08 2018-06-07
3. SALESFORCE COM INC   2014-10-01 2018-06-07
2. SERVICENOW INC   2016-11-15 2018-06-07
1. SPLUNK INC   2015-06-11 2018-06-07
1. SPLUNK INC   2015-06-11 2018-06-07
4. SQUARE INC SHS CL A   2017-01-09 2018-06-07
6. TWILIO INC CL A   2017-02-13 2018-06-07
5. COMFORT SYS USA INC   2016-09-19 2018-06-08
1. FORTINET INC   2016-11-16 2018-06-08
11. NOVO NORDISK A/S ADR   2017-05-04 2018-06-08
8. NOVO NORDISK A/S ADR   2017-05-05 2018-06-08
5. NOVO NORDISK A/S ADR   2017-07-26 2018-06-08
2. COMFORT SYS USA INC   2016-09-19 2018-06-11
1. COMFORT SYS USA INC   2016-09-20 2018-06-11
5. NOVO NORDISK A/S ADR   2017-07-26 2018-06-11
5. NOVO NORDISK A/S ADR   2017-07-27 2018-06-11
2. NOVO NORDISK A/S ADR   2018-01-23 2018-06-11
3. WAYFAIR INC   2017-09-12 2018-06-13
6.21 FHLMC G0 7794 05 50%2041   2018-06-15 2018-06-15
16.33 FHLMC G0 8601 04%2044   2018-06-15 2018-06-15
6.77 FHLMC G0 8606 04%2044   2018-06-15 2018-06-15
5.27 FHLMC G0 8588 04%2044   2018-06-15 2018-06-15
27.38 FHLMC G0 8620 03 50%2044   2018-06-15 2018-06-15
27.56 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
6.98 FHLMC G0 8627 03 50%2045   2018-06-15 2018-06-15
34.36 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
39.67 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
9.15 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
7.51 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
8.52 FHLMC G0 8702 03 50%2046   2018-06-15 2018-06-15
39.52 FHLMC G0 8692 03%2046   2018-06-15 2018-06-15
24.51 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
8.3 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
20.51 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
.89 FERGUSON PLC   2018-05-15 2018-06-15
1. TEXAS INSTRUMENTS INC   2016-04-27 2018-06-15
4. TEXAS INSTRUMENTS INC   2016-04-28 2018-06-15
25. TIME WARNER INC SHS   2018-05-18 2018-06-15
.93 AT& T INC   2018-05-18 2018-06-19
7. COMFORT SYS USA INC   2016-09-20 2018-06-20
4. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
6. COMFORT SYS USA INC   2016-09-20 2018-06-21
4. COMFORT SYS USA INC   2016-09-21 2018-06-22
10.95 FNMA PAL9107 04 50%2046   2018-06-25 2018-06-25
11.92 FNMA PAL9259 03 50%2031   2018-06-25 2018-06-25
39.65 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
35.31 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
13.93 FNMA P890365 05 50%2041   2018-06-25 2018-06-25
24.03 FNMA P995240 04 50%2037   2018-06-25 2018-06-25
4.05 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
16.75 FNMA PMA2929 03 50%2047   2018-06-25 2018-06-25
31.11 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
10.78 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
21.04 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
6.36 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
12.18 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
1.81 FNMA PAE0217 04 50%2040   2018-06-25 2018-06-25
6. DOLLAR TREE INC   2017-04-27 2018-06-26
1. DOLLAR TREE INC   2017-04-28 2018-06-26
2. DOLLAR TREE INC   2017-04-28 2018-06-27
2. DOLLAR TREE INC   2017-08-08 2018-06-27
2. DOLLAR TREE INC   2017-08-09 2018-06-27
7. CARNIVAL CORP   2017-02-10 2018-07-02
18. CARNIVAL CORP   2017-02-10 2018-07-03
11. CARNIVAL CORP   2017-02-13 2018-07-03
1. ABIOMED INC   2018-03-02 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-07-10
9. BOSTON SCIENTIFIC CORP COM   2016-04-27 2018-07-10
4. BOSTON SCIENTIFIC CORP COM   2016-10-28 2018-07-10
2. ZOETIS INC   2016-12-16 2018-07-10
3. ZOETIS INC   2016-12-19 2018-07-10
5. ZOETIS INC   2017-02-17 2018-07-11
5. ZOETIS INC   2017-05-04 2018-07-11
4. ZOETIS INC   2018-05-18 2018-07-11
17. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-03 2018-07-12
18. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-04 2018-07-12
9. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-05 2018-07-12
1. ZOETIS INC   2018-05-18 2018-07-12
6. COMPANIA DE MINAS BUENAVENTURA S A   2018-04-05 2018-07-13
4. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
4. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
3. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
6.3 FHLMC G0 7794 05 50%2041   2018-07-16 2018-07-16
18.69 FHLMC G0 8601 04%2044   2018-07-16 2018-07-16
6.48 FHLMC G0 8606 04%2044   2018-07-16 2018-07-16
5.82 FHLMC G0 8588 04%2044   2018-07-16 2018-07-16
25.05 FHLMC G0 8620 03 50%2044   2018-07-16 2018-07-16
33.42 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
8.44 FHLMC G0 8627 03 50%2045   2018-07-16 2018-07-16
33.98 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
44.99 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
11.57 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
8.29 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
9.26 FHLMC G0 8702 03 50%2046   2018-07-16 2018-07-16
31.92 FHLMC G0 8692 03%2046   2018-07-16 2018-07-16
32.38 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
7.44 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
20.48 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
2. FORTINET INC   2016-11-16 2018-07-18
3. SQUARE INC SHS CL A   2017-01-10 2018-07-18
3. SQUARE INC SHS CL A   2017-04-12 2018-07-18
3. TWILIO INC CL A   2017-02-13 2018-07-18
2. FORTINET INC   2016-11-16 2018-07-19
1. TWILIO INC CL A   2017-02-13 2018-07-19
1. ABBVIE INC SHS   2015-06-08 2018-07-20
5. ABBVIE INC SHS   2015-06-26 2018-07-20
1. ABBVIE INC SHS   2015-07-01 2018-07-20
1000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
1000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
5000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
1000. U.S. TREASURY NOTE   2017-03-28 2018-07-23
2000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
4. TESLA MTRS INC   2017-07-20 2018-07-24
7.04 FNMA PAL9107 04 50%2046   2018-07-25 2018-07-25
10.5 FNMA PAL9259 03 50%2031   2018-07-25 2018-07-25
50.65 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
23.96 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
10.35 FNMA P890365 05 50%2041   2018-07-25 2018-07-25
21.86 FNMA P995240 04 50%2037   2018-07-25 2018-07-25
4.21 FNMA P995672 04 50%2039   2018-07-25 2018-07-25
15.69 FNMA PMA2929 03 50%2047   2018-07-25 2018-07-25
29.59 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
13.51 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
18.6 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
5.86 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
10.41 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
1.46 FNMA PAE0217 04 50%2040   2018-07-25 2018-07-25
49. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-07-25
3. NVIDIA CORP   2017-05-16 2018-07-25
8. YUM CHINA HOLDINGS INC   2017-07-12 2018-07-27
7. YUM CHINA HOLDINGS INC   2017-07-13 2018-07-27
9. YUM CHINA HOLDINGS INC   2017-07-26 2018-07-27
10. YUM CHINA HOLDINGS INC   2017-10-17 2018-07-27
3. YUM CHINA HOLDINGS INC   2017-10-18 2018-07-27
3. YUM CHINA HOLDINGS INC   2018-01-23 2018-07-27
2. MAGNA INTL INC CL A   2017-02-17 2018-07-30
1. MAGNA INTL INC CL A   2017-02-17 2018-07-30
8. MAGNA INTL INC CL A   2017-02-21 2018-07-30
4. SQUARE INC SHS CL A   2017-04-12 2018-07-30
25. BB&T CORP COM   2017-08-30 2018-07-31
14. BB&T CORP COM   2017-08-31 2018-07-31
9. SQUARE INC SHS CL A   2017-04-12 2018-07-31
7. BB&T CORP COM   2017-08-31 2018-08-01
7. ENERGIZER HOLDINGS INC   2017-05-22 2018-08-01
4. ENERGIZER HOLDINGS INC   2017-05-23 2018-08-01
5. ENERGIZER HOLDINGS INC   2017-05-23 2018-08-02
4. ENERGIZER HOLDINGS INC   2017-05-24 2018-08-02
7. ENERGIZER HOLDINGS INC   2017-08-23 2018-08-02
8. INGREDION INC   2013-07-10 2018-08-02
1. INGREDION INC   2013-07-11 2018-08-03
1. INGREDION INC   2014-03-10 2018-08-03
1. INGREDION INC   2015-03-10 2018-08-03
2. INGREDION INC   2017-12-15 2018-08-03
4. INGREDION INC   2017-12-18 2018-08-03
1. INGREDION INC   2017-12-18 2018-08-03
1. INGREDION INC   2017-12-19 2018-08-03
4. INGREDION INC   2018-01-26 2018-08-03
5.33 FHLMC G0 7794 05 50%2041   2018-08-15 2018-08-15
19.06 FHLMC G0 8601 04%2044   2018-08-15 2018-08-15
6.65 FHLMC G0 8606 04%2044   2018-08-15 2018-08-15
4.95 FHLMC G0 8588 04%2044   2018-08-15 2018-08-15
26.05 FHLMC G0 8620 03 50%2044   2018-08-15 2018-08-15
23.69 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
6.64 FHLMC G0 8627 03 50%2045   2018-08-15 2018-08-15
33.44 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
46.38 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
8.05 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
8.27 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
8.92 FHLMC G0 8702 03 50%2046   2018-08-15 2018-08-15
35.51 FHLMC G0 8692 03%2046   2018-08-15 2018-08-15
28.34 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
7.76 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
21.34 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
7. FRESENIUS MED CARE AG ADR   2015-07-17 2018-08-15
1. FRESENIUS MED CARE AG ADR   2015-07-22 2018-08-16
1. FRESENIUS MED CARE AG ADR   2015-07-24 2018-08-16
1. FRESENIUS MED CARE AG ADR   2015-07-27 2018-08-16
1. FRESENIUS MED CARE AG ADR   2015-07-27 2018-08-17
2. FRESENIUS MED CARE AG ADR   2015-11-04 2018-08-17
6. FRESENIUS MED CARE AG ADR   2015-11-05 2018-08-17
1. FRESENIUS MED CARE AG ADR   2016-03-11 2018-08-17
2. FRESENIUS MED CARE AG ADR   2016-08-03 2018-08-17
2. FRESENIUS MED CARE AG ADR   2016-08-04 2018-08-17
1. FRESENIUS MED CARE AG ADR   2017-10-04 2018-08-17
1. FRESENIUS MED CARE AG ADR   2017-10-05 2018-08-17
3. FRESENIUS MED CARE AG ADR   2017-10-05 2018-08-20
20. GRAPHIC PACKAGING HLDG C   2016-03-02 2018-08-20
24. GRAPHIC PACKAGING HLDG C   2016-03-02 2018-08-20
1. GRAPHIC PACKAGING HLDG C   2016-03-11 2018-08-20
14. GRAPHIC PACKAGING HLDG C   2016-06-13 2018-08-20
43. GRAPHIC PACKAGING HLDG C   2016-06-14 2018-08-20
1. GRAPHIC PACKAGING HLDG C   2017-03-16 2018-08-20
4. WHEATON PRECIOUS METALS   2016-04-12 2018-08-23
10. WHEATON PRECIOUS METALS   2016-04-20 2018-08-23
5. WHEATON PRECIOUS METALS   2016-07-11 2018-08-23
1. WHEATON PRECIOUS METALS   2018-04-03 2018-08-23
3. CHEVRONTEXACO CORP   2007-02-05 2018-08-24
12. CHEVRONTEXACO CORP   2010-09-02 2018-08-24
2. CHEVRONTEXACO CORP   2014-03-10 2018-08-24
1. CHEVRONTEXACO CORP   2015-03-10 2018-08-24
1. CHEVRONTEXACO CORP   2016-03-11 2018-08-24
18. V F CORPORATION COM   2017-11-22 2018-08-24
1. V F CORPORATION COM   2017-11-24 2018-08-24
18. WHEATON PRECIOUS METALS   2018-04-03 2018-08-24
3. APPLE COMPUTER INC COM   2015-09-30 2018-08-27
6. BOOZ ALLEN HAMILTON HLDG   2015-05-29 2018-08-27
8.73 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
6.71 FNMA PAL9259 03 50%2031   2018-08-27 2018-08-27
34.85 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
27.73 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
7.04 FNMA P890365 05 50%2041   2018-08-27 2018-08-27
44.04 FNMA P995240 04 50%2037   2018-08-27 2018-08-27
7.52 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
14.46 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
32.44 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
13.7 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
25.36 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
7.31 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
6.14 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
10.97 FNMA PMA3364 03 50%2033   2018-08-27 2018-08-27
14.24 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
1.74 FNMA PAE0217 04 50%2040   2018-08-27 2018-08-27
3. HILL ROM HLDGS   2016-08-26 2018-08-27
2. LAM RESH CORP COM   2017-07-27 2018-09-06
1. APTIV PLC SHS   2015-10-07 2018-09-06
1. APTIV PLC SHS   2016-02-29 2018-09-06
3. APTIV PLC SHS   2016-02-29 2018-09-06
1. APTIV PLC SHS   2016-04-13 2018-09-06
1. APTIV PLC SHS   2016-04-14 2018-09-06
2. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
2. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
55. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-26 2018-09-07
24. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
11. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
2. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-07
7. WESBANCO INC   2015-05-28 2018-09-07
3. APTIV PLC SHS   2017-05-16 2018-09-07
2. APTIV PLC SHS   2017-12-13 2018-09-07
2. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-10
2. WESBANCO INC   2015-05-28 2018-09-10
3. CSL LTD SHS ADR   2018-05-11 2018-09-11
2. WESBANCO INC   2015-05-28 2018-09-11
3. BROADCOM LTD   2015-05-29 2018-09-12
1. BROADCOM LTD   2015-10-22 2018-09-12
1. BROADCOM LTD   2016-04-08 2018-09-12
1. BROADCOM LTD   2016-07-11 2018-09-12
4. LAM RESH CORP COM   2017-07-27 2018-09-12
2. TEXAS INSTRUMENTS INC   2016-04-28 2018-09-12
2. WESBANCO INC   2015-05-28 2018-09-12
28. SUNTRUST BANKS INC   2017-09-25 2018-09-13
8. SUNTRUST BANKS INC   2017-09-26 2018-09-13
2. WESBANCO INC   2015-05-28 2018-09-13
1. WESBANCO INC   2015-06-30 2018-09-13
1. WESBANCO INC   2015-06-30 2018-09-14
2. WESBANCO INC   2015-07-01 2018-09-14
6. WESBANCO INC   2015-07-02 2018-09-14
2. WESBANCO INC   2015-07-06 2018-09-14
2. WESBANCO INC   2015-07-07 2018-09-14
5.87 FHLMC G0 7794 05 50%2041   2018-09-17 2018-09-17
17.54 FHLMC G0 8601 04%2044   2018-09-17 2018-09-17
5.94 FHLMC G0 8606 04%2044   2018-09-17 2018-09-17
5.24 FHLMC G0 8588 04%2044   2018-09-17 2018-09-17
26.42 FHLMC G0 8620 03 50%2044   2018-09-17 2018-09-17
33.32 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
7.66 FHLMC G0 8627 03 50%2045   2018-09-17 2018-09-17
34.25 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
44.55 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
8.81 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
7.98 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
9.94 FHLMC G0 8702 03 50%2046   2018-09-17 2018-09-17
37.23 FHLMC G0 8692 03%2046   2018-09-17 2018-09-17
31.66 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
7.45 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
23.58 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
1. WESBANCO INC   2015-07-07 2018-09-17
1. WESBANCO INC   2015-07-08 2018-09-17
2. WESBANCO INC   2015-07-08 2018-09-18
2. WESBANCO INC   2015-07-09 2018-09-18
2. WESBANCO INC   2016-03-11 2018-09-18
1. ABBVIE INC SHS   2015-07-01 2018-09-19
2. ABBVIE INC SHS   2015-10-08 2018-09-19
5. ABBVIE INC SHS   2015-11-20 2018-09-19
2. ABBVIE INC SHS   2015-12-30 2018-09-19
2. ABBVIE INC SHS   2016-03-11 2018-09-19
1. WESBANCO INC   2016-03-11 2018-09-19
12.98 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
10.23 FNMA PAL9259 03 50%2031   2018-09-25 2018-09-25
32.52 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
25.82 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
8.86 FNMA P890365 05 50%2041   2018-09-25 2018-09-25
15.01 FNMA P995240 04 50%2037   2018-09-25 2018-09-25
7.93 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
14.52 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
33.33 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
12.62 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
26.66 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
6.56 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
6.61 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
9.78 FNMA PMA3364 03 50%2033   2018-09-25 2018-09-25
11.27 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
1.6 FNMA PAE0217 04 50%2040   2018-09-25 2018-09-25
1. ITT INC SHS   2015-12-15 2018-09-27
4. ITT INC SHS   2016-01-11 2018-09-27
4. FACEBOOK INC   2014-10-03 2018-10-02
9. FACEBOOK INC   2015-02-09 2018-10-02
3. WAYFAIR INC   2017-09-13 2018-10-02
1. WAYFAIR INC   2017-10-05 2018-10-02
1. FACEBOOK INC   2015-02-09 2018-10-03
7. FACEBOOK INC   2016-04-28 2018-10-03
2. FACEBOOK INC   2017-03-27 2018-10-03
2. FACEBOOK INC   2017-06-22 2018-10-03
10. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-10-03
13. ITAU UNIBANCO BANCO MULT   2017-05-19 2018-10-03
7. ITAU UNIBANCO BANCO MULT   2018-01-23 2018-10-03
4. ANDEAVOR REG SHS   2018-01-16 2018-10-04
4. ANDEAVOR REG SHS   2018-01-17 2018-10-04
3. ANDEAVOR REG SHS   2018-04-26 2018-10-04
7. FACEBOOK INC   2018-06-12 2018-10-04
1. FACEBOOK INC   2018-06-26 2018-10-04
.2 GARRETT MOTION INC   2016-11-30 2018-10-05
1. WELLCARE HEALTH PLANS   2017-11-27 2018-10-05
5. HOME DEPOT INC USD 0.05   2014-01-23 2018-10-09
1. HOME DEPOT INC USD 0.05   2015-10-07 2018-10-09
5. HOME DEPOT INC USD 0.05   2015-10-23 2018-10-09
2. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-09
1. IDEXX LABS INC   2017-09-21 2018-10-09
1. ABIOMED INC   2018-03-02 2018-10-10
1. GARRETT MOTION INC   2015-02-10 2018-10-10
1. GARRETT MOTION INC   2016-11-30 2018-10-10
2. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-10
8. ITAU UNIBANCO BANCO MULT   2018-01-23 2018-10-10
10. ITAU UNIBANCO BANCO MULT   2018-06-13 2018-10-10
14. TENCENT HOLDINGS LTD ADR   2018-01-24 2018-10-10
.9 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
4.53 FHLMC G0 7794 05 50%2041   2018-10-15 2018-10-15
11.37 FHLMC G0 8601 04%2044   2018-10-15 2018-10-15
4.38 FHLMC G0 8606 04%2044   2018-10-15 2018-10-15
3.35 FHLMC G0 8588 04%2044   2018-10-15 2018-10-15
24.16 FHLMC G0 8620 03 50%2044   2018-10-15 2018-10-15
18.41 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
5.56 FHLMC G0 8627 03 50%2045   2018-10-15 2018-10-15
24.22 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
27.35 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
6.83 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
5.78 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
7.7 FHLMC G0 8702 03 50%2046   2018-10-15 2018-10-15
32.58 FHLMC G0 8692 03%2046   2018-10-15 2018-10-15
25.5 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
6.37 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
17.22 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
6. CANADIAN NAT RES LTD   2015-05-07 2018-10-17
3. CANADIAN NAT RES LTD   2016-03-11 2018-10-17
6. CANADIAN NAT RES LTD   2016-12-02 2018-10-17
22. CANADIAN NAT RES LTD   2017-08-11 2018-10-17
4. FORTINET INC   2017-05-01 2018-10-17
2. FORTINET INC   2017-05-02 2018-10-17
4. CANADIAN NAT RES LTD   2018-01-23 2018-10-18
2. FORTINET INC   2017-05-02 2018-10-18
3. FORTINET INC   2017-07-13 2018-10-18
1. FORTINET INC   2017-07-14 2018-10-18
2. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
11. INTERNATIONAL PAPER COMPANY COMMON   2011-10-03 2018-10-24
3. INTERNATIONAL PAPER COMPANY COMMON   2012-06-14 2018-10-24
7.52 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
7.85 FNMA PAL9259 03 50%2031   2018-10-25 2018-10-25
29.18 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
23.17 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
7.81 FNMA P890365 05 50%2041   2018-10-25 2018-10-25
22.77 FNMA P995240 04 50%2037   2018-10-25 2018-10-25
3.49 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
13.49 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
27.76 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
13.72 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
20.74 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
5.75 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
5.78 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
4.65 FNMA PMA3275 03%2048   2018-10-25 2018-10-25
9.15 FNMA PMA3364 03 50%2033   2018-10-25 2018-10-25
8.13 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
1.43 FNMA PAE0217 04 50%2040   2018-10-25 2018-10-25
4. AMERIPRISE FINL INC   2015-02-09 2018-10-26
2. AMERIPRISE FINL INC   2015-02-10 2018-10-26
2. BLUEBIRD BIO INC   2018-07-10 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. IDEXX LABS INC   2017-09-21 2018-10-26
1. IDEXX LABS INC   2017-09-22 2018-10-26
1. IDEXX LABS INC   2017-09-22 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
1. IDEXX LABS INC   2017-12-05 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-29
10. INFRAREIT INC   2016-02-03 2018-10-29
4. INFRAREIT INC   2016-02-04 2018-10-29
4. INFRAREIT INC   2016-02-05 2018-10-29
6. ELI LILLY & CO COM   2018-06-20 2018-10-29
5. NATIONAL FUEL GAS COMPANY   2018-05-10 2018-10-29
1. PACCAR INC   2017-08-02 2018-10-30
4. PACCAR INC   2017-08-03 2018-10-30
2. PACCAR INC   2017-08-03 2018-10-30
1. PACCAR INC   2017-08-03 2018-10-31
2. PACCAR INC   2017-08-04 2018-10-31
2. PACCAR INC   2017-08-07 2018-10-31
1. PACCAR INC   2017-08-07 2018-10-31
3. PACCAR INC   2017-08-08 2018-10-31
3. PACCAR INC   2017-12-19 2018-10-31
1. PACCAR INC   2017-12-20 2018-10-31
3. PRAXAIR INC   2017-10-27 2018-10-31
5. PRAXAIR INC   2017-10-30 2018-10-31
4. PRAXAIR INC   2018-04-26 2018-10-31
2. PRAXAIR INC   2018-04-27 2018-10-31
5. KRAFT (THE) HEINZ CO SHS   2016-12-15 2018-11-02
5. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
2. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
.33 RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-02-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-09-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
4. TWILIO INC CL A   2017-02-13 2018-11-08
2. APPLE COMPUTER INC COM   2015-09-30 2018-11-12
4. APPLE COMPUTER INC COM   2015-10-14 2018-11-12
2. APPLE COMPUTER INC COM   2017-07-24 2018-11-12
1. ABIOMED INC   2018-03-05 2018-11-14
1. ABIOMED INC   2018-03-06 2018-11-14
23. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-14
17. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-14
1. APPLE COMPUTER INC COM   2017-07-24 2018-11-15
32. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-15
10. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-15
4.31 FHLMC G0 7794 05 50%2041   2018-11-15 2018-11-15
13.92 FHLMC G0 8601 04%2044   2018-11-15 2018-11-15
5.06 FHLMC G0 8606 04%2044   2018-11-15 2018-11-15
3.99 FHLMC G0 8588 04%2044   2018-11-15 2018-11-15
21.19 FHLMC G0 8620 03 50%2044   2018-11-15 2018-11-15
22.35 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
5.19 FHLMC G0 8627 03 50%2045   2018-11-15 2018-11-15
23.86 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
30.44 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
8.96 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
6.34 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
7.29 FHLMC G0 8702 03 50%2046   2018-11-15 2018-11-15
25.9 FHLMC G0 8692 03%2046   2018-11-15 2018-11-15
20.93 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
6.61 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
18.69 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
13. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-16
7. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
1. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
4. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
33. CAPGEMINI SE SHS ADR   2017-10-16 2018-11-20
19. CAPGEMINI SE SHS ADR   2018-04-06 2018-11-20
15. CAPGEMINI SE SHS ADR   2018-05-25 2018-11-20
13. INFINEON TECHNOLOGIES AG   2013-04-10 2018-11-20
19. INFINEON TECHNOLOGIES AG   2015-02-10 2018-11-20
4. INFINEON TECHNOLOGIES AG   2016-03-11 2018-11-20
3. INFINEON TECHNOLOGIES AG   2018-01-24 2018-11-20
7. INFINEON TECHNOLOGIES AG   2018-05-09 2018-11-20
11. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
6.92 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
13.57 FNMA PAL9259 03 50%2031   2018-11-26 2018-11-26
32.93 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
21.4 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
8.39 FNMA P890365 05 50%2041   2018-11-26 2018-11-26
13.6 FNMA P995240 04 50%2037   2018-11-26 2018-11-26
6.35 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
14.57 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
23.63 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
10.52 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
19.43 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
5.85 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
6.3 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
6.34 FNMA PMA3275 03%2048   2018-11-26 2018-11-26
10.37 FNMA PMA3364 03 50%2033   2018-11-26 2018-11-26
11.55 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
1.36 FNMA PAE0217 04 50%2040   2018-11-26 2018-11-26
9. BHP BILLITON LIMITED   2018-08-22 2018-11-27
4. BHP BILLITON LIMITED   2018-08-23 2018-11-27
14. BHP BILLITON LIMITED   2018-08-23 2018-11-28
8. ABBOTT LABORATORIES   2018-01-29 2018-11-29
2. ANTHEM INC   2017-12-13 2018-11-29
3. CAE INC   2016-02-23 2018-11-29
6. CAE INC   2016-02-29 2018-11-29
1. CAE INC   2016-03-01 2018-11-29
2. CAE INC   2016-03-02 2018-11-29
1. CAE INC   2016-03-03 2018-11-29
2. CAE INC   2016-03-08 2018-11-29
14. CISCO SYS INC   2015-05-06 2018-11-29
4. NATIONAL HEALTH INVS INC   2018-05-22 2018-11-29
13. PFIZER INC COM   2016-11-30 2018-11-29
7. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-29
1. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-29
12. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
4. ACTIVISION BLIZZARD INC   2017-08-07 2018-12-04
4. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
2. NVIDIA CORP   2017-05-19 2018-12-04
4. NVIDIA CORP   2017-06-07 2018-12-04
2. NVIDIA CORP   2017-06-22 2018-12-04
4. ABB LTD   2016-10-18 2018-12-06
30. ABB LTD   2016-10-19 2018-12-06
2. ABB LTD   2017-05-31 2018-12-06
6. ABB LTD   2017-06-01 2018-12-06
2. AMERIPRISE FINL INC   2015-02-10 2018-12-06
6. AMERIPRISE FINL INC   2016-03-11 2018-12-06
1. AMERIPRISE FINL INC   2017-01-06 2018-12-06
2. ABB LTD   2017-09-26 2018-12-07
14. ABB LTD   2017-09-27 2018-12-07
11. ABB LTD   2017-10-13 2018-12-07
13. ABB LTD   2018-07-19 2018-12-07
9. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
5. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
4.08 FHLMC G0 7794 05 50%2041   2018-12-17 2018-12-17
13.59 FHLMC G0 8601 04%2044   2018-12-17 2018-12-17
4.6 FHLMC G0 8606 04%2044   2018-12-17 2018-12-17
3.52 FHLMC G0 8588 04%2044   2018-12-17 2018-12-17
17.58 FHLMC G0 8620 03 50%2044   2018-12-17 2018-12-17
22.77 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
4.79 FHLMC G0 8627 03 50%2045   2018-12-17 2018-12-17
19.99 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
30.76 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
5.1 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
5.35 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
6.7 FHLMC G0 8702 03 50%2046   2018-12-17 2018-12-17
23.34 FHLMC G0 8692 03%2046   2018-12-17 2018-12-17
19.84 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
6.07 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
16.98 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
19. EQUINOR ASA   2018-05-07 2018-12-18
7. ROKU INC CL A   2018-09-10 2018-12-18
5. EQUINOR ASA   2018-05-07 2018-12-19
18. EQUINOR ASA   2018-10-17 2018-12-19
8. ROKU INC CL A   2018-09-10 2018-12-19
1. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-12-21
2. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-12-21
2. JAZZ PHARMACEUTICALS PLC   2018-07-12 2018-12-21
8.04 FNMA PAL9107 04 50%2046   2018-12-26 2018-12-26
13.07 FNMA PAL9259 03 50%2031   2018-12-26 2018-12-26
33.53 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
19.35 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
7.75 FNMA P890365 05 50%2041   2018-12-26 2018-12-26
11.02 FNMA P995240 04 50%2037   2018-12-26 2018-12-26
4.81 FNMA P995672 04 50%2039   2018-12-26 2018-12-26
15.23 FNMA PMA2929 03 50%2047   2018-12-26 2018-12-26
19.87 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
7.3 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
22.05 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
5.67 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
5.15 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
5.32 FNMA PMA3275 03%2048   2018-12-26 2018-12-26
9.42 FNMA PMA3364 03 50%2033   2018-12-26 2018-12-26
9.98 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
1.03 FNMA PAE0217 04 50%2040   2018-12-26 2018-12-26
5. ORIX CORP   2015-02-10 2018-12-26
9. HILL ROM HLDGS   2016-08-26 2018-12-27
5. ORIX CORP   2015-02-10 2018-12-27
2. ABBOTT LABORATORIES   2018-01-29 2018-12-28
3. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-28
2. AMERIPRISE FINL INC   2017-01-06 2018-12-28
1. AMGEN INC   2018-09-19 2018-12-28
3. APPLE COMPUTER INC COM   2017-07-24 2018-12-28
1. APPLE COMPUTER INC COM   2017-07-25 2018-12-28
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-12-28
1. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2018-12-28
2. BOOZ ALLEN HAMILTON HLDG   2015-05-29 2018-12-28
7. BOSTON SCIENTIFIC CORP COM   2016-10-28 2018-12-28
1. BROADCOM LTD   2016-07-11 2018-12-28
1. CSL LTD SHS ADR   2018-05-11 2018-12-28
8. COMCAST CORP NEW CL A   2018-06-29 2018-12-28
1. CONOCOPHILLIPS   2017-08-30 2018-12-28
1. COSTCO WHSL CORP NEW   2016-06-21 2018-12-28
1. DANAHER CORP COMMON   2018-12-04 2018-12-28
1. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-12-28
10. ENNIS BUSINESS FORMS   2011-12-07 2018-12-28
3. ENTERGY CORP NEW COM   2016-05-05 2018-12-28
1. EXELON CORP   2018-10-26 2018-12-28
1. FORTIVE CORP   2012-05-10 2018-12-28
2. FORTIVE CORP   2012-07-30 2018-12-28
1. GRUBHUB INC SHS   2018-10-09 2018-12-28
9. HP INC   2017-05-08 2018-12-28
2. HONEYWELL INTL INC   2015-02-09 2018-12-28
1. HUBSPOT INC   2017-06-09 2018-12-28
2. INFRAREIT INC   2016-02-05 2018-12-28
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-12-28
2. INTERNATIONAL PAPER COMPANY COMMON   2012-06-14 2018-12-28
2. J P MORGAN CHASE & CO   2011-12-10 2018-12-28
1. KAO CORP SHS ADR   2015-02-10 2018-12-28
1. LAS VEGAS SANDS CORP   2017-06-01 2018-12-28
4. ELI LILLY & CO COM   2018-06-20 2018-12-28
2. MARATHON PETROLEUM CORP   2018-01-16 2018-12-28
1. MC DONALDS CORPORATION COMMON   2018-10-09 2018-12-28
6. MERCK AND CO INC SHS   2018-09-13 2018-12-28
4. METLIFE INC   2013-11-14 2018-12-28
1. MICROSOFT CORP COM   2016-11-15 2018-12-28
6. MICROSOFT CORP COM   2016-11-15 2018-12-28
1. MONDELEZ INTERNATIONAL   2018-03-01 2018-12-28
2. MONSTER BEVERAGE SHS   2017-07-10 2018-12-28
1. NATIONAL HEALTH INVS INC   2018-05-22 2018-12-28
1. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-12-28
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-12-28
1. PALO ALTO NETWORKS INC   2018-03-06 2018-12-28
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-12-28
3. PEPSICO INC   2017-07-07 2018-12-28
2. PFIZER INC COM   2016-11-30 2018-12-28
1. PROCTER & GAMBLE CO COM   2018-11-02 2018-12-28
4. PROGRESSIVE CORP OHIO   2017-07-12 2018-12-28
1. PROGRESSIVE CORP OHIO   2017-07-13 2018-12-28
1. PRUDENTIAL PLC ADR   2015-02-10 2018-12-28
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-12-28
4. QUALCOMM INC   2018-09-12 2018-12-28
3. QUANTA SVCS INC   2016-12-08 2018-12-28
1. RAYTHEON CO   2015-02-10 2018-12-28
3. ROYAL DUTCH SHELL PLC   2011-12-08 2018-12-28
3. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-20 2018-12-28
1. SALESFORCE COM INC   2014-10-01 2018-12-28
1. SERVICENOW INC   2016-11-15 2018-12-28
4. SONOCO PRODUCTS CO COM   2018-03-29 2018-12-28
1. SPLUNK INC   2015-12-30 2018-12-28
4. T-MOBILE US INC SHS   2017-01-10 2018-12-28
4. TERADATA CORP DEL   2016-08-03 2018-12-28
2. TEXAS INSTRUMENTS INC   2016-04-28 2018-12-28
2. UNION PACIFIC CORP   2016-01-05 2018-12-28
2. UNITED TECHNOLOGIES CORP   2015-02-09 2018-12-28
2. UNITED HEALTH GROUP INC   2015-07-16 2018-12-28
11. VERIZON COMMUNICATIONS INC   2015-02-11 2018-12-28
1. VERTEX PHARMACEUTICALS INC   2018-03-02 2018-12-28
2. VISA INC CL A SHRS   2017-08-16 2018-12-28
4. WAL MART STORES INC   2015-09-28 2018-12-28
1. WAYFAIR INC   2017-10-05 2018-12-28
1. WELLCARE HEALTH PLANS   2017-11-28 2018-12-28
3. XILINX INC   2018-09-12 2018-12-28
2. LINDE PLC REG SHS   2017-10-27 2018-12-28
2. MEDTRONIC PLC SHS   2017-07-25 2018-12-28
(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 419   465 -46
b 314   349 -35
c 524   542 -18
d 314   325 -11
e 210   283 -73
1,049   881 168
1,049   937 112
175   164 11
373   272 101
364   376 -12
303   210 93
37   29 8
3,956   4,069 -113
1,978   1,949 29
989   982 7
989   1,026 -37
114   112 2
228   233 -5
114   117 -3
457   421 36
1,040   945 95
175   111 64
175   109 66
87   54 33
175   162 13
519   489 30
253   233 20
348   369 -21
248   232 16
50   46 4
299   288 11
1,049   896 153
136   82 54
272   166 106
952   578 374
272   167 105
136   99 37
272   223 49
68   66 2
1,934   1,030 904
333   214 119
250   158 92
104   112 -8
519   558 -39
312   322 -10
93   63 30
65   54 11
102   56 46
204   121 83
860   822 38
172   164 8
415   264 151
332   213 119
498   319 179
415   261 154
6   6  
18   18  
6   6  
5   5  
27   27  
39   39  
8   8  
27   27  
33   33  
12   12  
6   6  
8   8  
32   32  
32   32  
6   6  
16   16  
792   408 384
396   204 192
345   227 118
132   68 64
132   78 54
604   340 264
446   268 178
12   12  
12   12  
36   36  
27   27  
14   14  
37   37  
7   7  
13   13  
42   42  
10   10  
10   10  
15   15  
2   2  
407   296 111
222   187 35
148   120 28
185   148 37
36   30 6
583   499 84
365   409 -44
1,131   1,296 -165
233   190 43
751   926 -175
322   381 -59
558   392 166
406   282 124
51   56 -5
1,272   1,044 228
1,156   961 195
214   254 -40
317   240 77
605   513 92
121   103 18
6   6  
18   18  
6   6  
4   4  
25   25  
32   32  
6   6  
28   28  
48   48  
10   10  
6   6  
8   8  
36   36  
29   29  
6   6  
15   15  
24   22 2
24   22 2
24   22 2
928   1,139 -211
368   313 55
184   157 27
23   22 1
23   22 1
155   78 77
11   11  
15   15  
28   28  
27   27  
12   12  
15   15  
7   7  
16   16  
32   32  
13   13  
9   9  
4   4  
12   12  
2   2  
46   45 1
23   22 1
46   43 3
23   15 8
530   390 140
265   213 52
22   15 7
87   71 16
391   412 -21
23   15 8
69   45 24
23   15 8
23   15 8
454   268 186
1,155   702 453
23   15 8
46   30 16
2,206   1,541 665
46   30 16
107   130 -23
15   19 -4
220   130 90
112   72 40
553   353 200
737   471 266
46   30 16
228   281 -53
30   37 -7
122   147 -25
154   184 -30
168   97 71
113   74 39
225   150 75
23   15 8
15   18 -3
137   167 -30
106   130 -24
487   328 159
243   168 75
645   758 -113
215   251 -36
6   6  
19   19  
7   7  
5   5  
24   24  
26   26  
7   7  
29   29  
59   59  
13   13  
7   7  
9   9  
29   29  
24   24  
7   7  
17   17  
93   59 34
23   15 8
46   29 17
23   15 8
23   15 8
927   919 8
70   46 24
23   15 8
46   31 15
492   341 151
23   15 8
23   15 8
836   965 -129
9   9  
15   15  
39   39  
28   28  
14   14  
10   10  
6   6  
12   12  
37   37  
16   16  
19   19  
5   5  
22   22  
2   2  
100   96 4
1,091   1,286 -195
450   341 109
450   340 110
139   92 47
322   313 9
298   293 5
333   346 -13
722   477 245
256   194 62
256   200 56
128   103 25
345   319 26
70   46 24
689   684 5
372   180 192
266   118 148
54   27 27
269   140 129
107   77 30
107   78 29
112   117 -5
224   237 -13
224   240 -16
23   15 8
23   16 7
49   49  
98   98  
188   137 51
249   172 77
314   283 31
22   26 -4
22   26 -4
44   52 -8
153   179 -26
22   25 -3
52   49 3
418   400 18
98   115 -17
390   460 -70
195   231 -36
53   54 -1
27   27  
80   81 -1
230   207 23
66   76 -10
44   52 -8
110   129 -19
88   102 -14
44   51 -7
53   55 -2
26   28 -2
26   27 -1
79   82 -3
79   83 -4
192   170 22
149   150 -1
85   85  
43   43  
27   28 -1
53   56 -3
80   84 -4
53   55 -2
108   107 1
43   43  
52   57 -5
26   29 -3
26   28 -2
52   56 -4
78   86 -8
26   28 -2
130   139 -9
153   137 16
77   68 9
537   475 62
77   74 3
231   215 16
231   253 -22
462   500 -38
22   18 4
652   675 -23
6   6  
16   16  
5   5  
6   6  
23   23  
24   24  
7   7  
30   30  
37   37  
11   11  
7   7  
9   9  
36   36  
27   27  
7   7  
18   18  
301   251 50
67   60 7
143   129 14
113   175 -62
23   36 -13
136   234 -98
45   93 -48
45   75 -30
1,002   841 161
85   72 13
128   135 -7
43   45 -2
21   23 -2
519   470 49
243   219 24
67   112 -45
201   253 -52
838   880 -42
927   814 113
1,205   1,069 136
730   709 21
266   224 42
266   224 42
307   169 138
184   102 82
268   224 44
536   707 -171
484   272 212
61   85 -24
361   201 160
140   196 -56
60   33 27
60   35 25
11   11  
10   10  
39   39  
19   19  
15   15  
32   32  
5   5  
17   17  
33   33  
18   18  
16   16  
6   6  
16   16  
2   2  
166   160 6
100   140 -40
20   28 -8
109   106 3
109   108 1
60   84 -24
60   85 -25
221   216 5
55   54 1
20   28 -8
81   113 -32
81   93 -12
300   287 13
601   569 32
300   301 -1
110   108 2
55   54 1
441   484 -43
240   265 -25
667   749 -82
824   667 157
144   90 54
970   979 -9
188   233 -45
426   271 155
184   97 87
61   32 29
126   77 49
396   170 226
355   171 184
114   69 45
114   70 44
241   60 181
336   202 134
237   150 87
62   32 30
494   458 36
359   329 30
225   209 16
95   60 35
47   30 17
225   209 16
225   208 17
90   116 -26
324   246 78
6   6  
16   16  
7   7  
5   5  
27   27  
28   28  
7   7  
34   34  
40   40  
9   9  
8   8  
9   9  
40   40  
25   25  
8   8  
21   21  
7   7  
115   60 55
461   241 220
1,344   1,182 162
30   30  
333   211 122
911   1,002 -91
280   181 99
186   120 66
11   11  
12   12  
40   40  
35   35  
14   14  
24   24  
4   4  
17   17  
31   31  
11   11  
21   21  
6   6  
12   12  
2   2  
512   495 17
85   83 2
169   165 4
169   151 18
169   150 19
399   393 6
1,021   1,010 11
624   623 1
402   266 136
244   225 19
244   225 19
244   227 17
303   193 110
135   89 46
172   105 67
259   159 100
425   266 159
425   296 129
340   336 4
215   266 -51
227   286 -59
114   144 -30
85   84 1
76   96 -20
771   581 190
771   577 194
578   430 148
6   6  
19   19  
6   6  
6   6  
25   25  
33   33  
8   8  
34   34  
45   45  
12   12  
8   8  
9   9  
32   32  
32   32  
7   7  
20   20  
134   65 69
205   46 159
205   52 153
192   101 91
135   65 70
64   34 30
89   68 21
444   352 92
89   69 20
976   1,022 -46
976   1,023 -47
4,881   5,112 -231
976   1,002 -26
1,952   2,023 -71
1,206   1,311 -105
7   7  
11   11  
51   51  
24   24  
10   10  
22   22  
4   4  
16   16  
30   30  
14   14  
19   19  
6   6  
10   10  
1   1  
610   610  
744   408 336
299   301 -2
262   260 2
337   330 7
374   428 -54
112   129 -17
112   143 -31
121   91 30
61   47 14
485   366 119
262   69 193
1,273   1,159 114
713   649 64
579   155 424
358   325 33
425   372 53
243   214 29
306   268 38
245   216 29
429   300 129
782   546 236
98   69 29
98   67 31
98   78 20
197   283 -86
393   567 -174
98   142 -44
98   142 -44
393   578 -185
5   5  
19   19  
7   7  
5   5  
26   26  
24   24  
7   7  
33   33  
46   46  
8   8  
8   8  
9   9  
36   36  
28   28  
8   8  
21   21  
333   308 25
48   44 4
48   44 4
48   43 5
48   43 5
97   87 10
291   265 26
48   42 6
97   91 6
97   92 5
48   50 -2
48   49 -1
147   147  
285   253 32
342   306 36
14   13 1
200   178 22
613   550 63
14   13 1
71   71  
176   194 -18
88   131 -43
18   21 -3
357   222 135
1,430   926 504
238   230 8
119   103 16
119   94 25
1,645   1,317 328
91   74 17
324   371 -47
656   331 325
305   153 152
9   9  
7   7  
35   35  
28   28  
7   7  
44   44  
8   8  
14   14  
32   32  
14   14  
25   25  
7   7  
6   6  
11   11  
14   14  
2   2  
294   177 117
320   329 -9
84   67 17
84   56 28
253   168 85
84   64 20
84   64 20
510   454 56
284   265 19
726   856 -130
317   368 -51
13   15 -2
661   679 -18
236   110 126
336   224 112
253   218 35
169   171 -2
238   108 130
96   64 32
224   200 24
95   64 31
674   444 230
225   124 101
225   155 70
225   158 67
597   658 -61
205   121 84
94   64 30
1,906   1,606 300
545   462 83
93   64 29
47   34 13
47   34 13
93   70 23
280   207 73
93   69 24
93   68 25
6   6  
18   18  
6   6  
5   5  
26   26  
33   33  
8   8  
34   34  
45   45  
9   9  
8   8  
10   10  
37   37  
32   32  
7   7  
24   24  
46   34 12
46   34 12
92   69 23
92   70 22
92   59 33
91   69 22
182   112 70
454   305 149
182   120 62
182   114 68
46   30 16
13   13  
10   10  
33   33  
26   26  
9   9  
15   15  
8   8  
15   15  
33   33  
13   13  
27   27  
7   7  
7   7  
10   10  
11   11  
2   2  
61   36 25
245   130 115
638   311 327
1,436   670 766
408   245 163
136   71 65
162   74 88
1,135   834 301
324   281 43
324   308 16
122   125 -3
158   142 16
85   105 -20
79     79
79     79
59     59
1,124   1,350 -226
161   198 -37
3   2 1
311   204 107
984   400 584
197   119 78
984   626 358
394   271 123
224   156 68
385   275 110
15   11 4
15   12 3
398   271 127
103   120 -17
129   107 22
517   844 -327
75   69 6
5   5  
11   11  
4   4  
3   3  
24   24  
18   18  
6   6  
24   24  
27   27  
7   7  
6   6  
8   8  
33   33  
26   26  
6   6  
17   17  
172   189 -17
86   82 4
172   205 -33
630   690 -60
327   156 171
163   79 84
112   145 -33
163   79 84
245   120 125
82   40 42
358   330 28
440   250 190
120   85 35
8   8  
8   8  
29   29  
23   23  
8   8  
23   23  
3   3  
13   13  
28   28  
14   14  
21   21  
6   6  
6   6  
5   5  
9   9  
8   8  
1   1  
489   538 -49
245   272 -27
223   354 -131
112   179 -67
111   179 -68
206   164 42
206   157 49
205   157 48
205   165 40
204   165 39
204   164 40
112   179 -67
210   209 1
84   84  
84   83 1
651   521 130
275   255 20
56   67 -11
225   271 -46
113   136 -23
57   68 -11
114   137 -23
114   137 -23
57   68 -11
171   206 -35
171   213 -42
57   71 -14
490   445 45
817   739 78
654   624 30
327   308 19
254   427 -173
254   429 -175
102   172 -70
8   6 2
24   18 6
24   17 7
24   20 4
378   135 243
391   221 170
782   442 340
391   305 86
313   276 37
313   282 31
147   179 -32
109   132 -23
190   152 38
202   249 -47
63   92 -29
4   4  
14   14  
5   5  
4   4  
21   21  
22   22  
5   5  
24   24  
30   30  
9   9  
6   6  
7   7  
26   26  
21   21  
7   7  
19   19  
81   120 -39
336   618 -282
144   213 -69
144   213 -69
48   71 -23
192   281 -89
748   787 -39
431   479 -48
340   408 -68
246   102 144
359   212 147
76   53 23
57   91 -34
132   199 -67
866   880 -14
7   7  
14   14  
33   33  
21   21  
8   8  
14   14  
6   6  
15   15  
24   24  
11   11  
19   19  
6   6  
6   6  
6   6  
10   10  
12   12  
1   1  
397   434 -37
176   191 -15
618   668 -50
584   505 79
583   463 120
60   32 28
120   66 54
20   11 9
40   22 18
20   11 9
40   22 18
662   405 257
307   282 25
587   419 168
321   652 -331
138   228 -90
46   76 -30
551   842 -291
186   250 -64
186   249 -63
317   274 43
633   596 37
317   318 -1
76   90 -14
574   674 -100
38   50 -12
115   151 -36
232   272 -40
695   545 150
116   116  
38   49 -11
266   343 -77
209   276 -67
247   295 -48
639   724 -85
355   407 -52
4   4  
14   14  
5   5  
4   4  
18   18  
23   23  
5   5  
20   20  
31   31  
5   5  
5   5  
7   7  
23   23  
20   20  
6   6  
17   17  
405   493 -88
219   473 -254
109   130 -21
393   487 -94
256   540 -284
120   180 -60
239   357 -118
239   359 -120
8   8  
13   13  
34   34  
19   19  
8   8  
11   11  
5   5  
15   15  
20   20  
7   7  
22   22  
6   6  
5   5  
5   5  
9   9  
10   10  
1   1  
349   313 36
751   532 219
353   313 40
142   126 16
141   187 -46
206   231 -25
192   203 -11
467   457 10
156   153 3
222   227 -5
84   86 -2
90   51 39
242   156 86
254   158 96
65   67 -2
276   267 9
62   43 19
202   157 45
102   106 -4
151   132 19
193   137 56
256   231 25
45   44 1
66   26 40
133   50 83
75   129 -54
183   173 10
262   194 68
123   72 51
42   42  
226   311 -85
80   57 23
194   71 123
15   9 6
50   62 -12
456   347 109
116   147 -31
176   170 6
455   425 30
162   181 -19
101   59 42
603   355 248
40   44 -4
97   101 -4
75   70 5
68   41 27
343   276 67
184   183 1
251   180 71
329   346 -17
86   64 22
91   90 1
239   179 60
60   45 15
35   49 -14
256   184 72
228   287 -59
90   105 -15
153   107 46
174   213 -39
134   166 -32
135   57 78
181   85 96
209   194 15
101   59 42
253   233 20
149   121 28
187   121 66
273   156 117
211   239 -28
493   247 246
607   546 61
162   169 -7
262   207 55
370   255 115
90   71 19
231   204 27
252   227 25
310   327 -17
179   172 7
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       -46
b       -35
c       -18
d       -11
e       -73
      168
      112
      11
      101
      -12
      93
      8
      -113
      29
      7
      -37
      2
      -5
      -3
      36
      95
      64
      66
      33
      13
      30
      20
      -21
      16
      4
      11
      153
      54
      106
      374
      105
      37
      49
      2
      904
      119
      92
      -8
      -39
      -10
      30
      11
      46
      83
      38
      8
      151
      119
      179
      154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      384
      192
      118
      64
      54
      264
      178
       
       
       
       
       
       
       
       
       
       
       
       
       
      111
      35
      28
      37
      6
      84
      -44
      -165
      43
      -175
      -59
      166
      124
      -5
      228
      195
      -40
      77
      92
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      2
      2
      -211
      55
      27
      1
      1
      77
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      3
      8
      140
      52
      7
      16
      -21
      8
      24
      8
      8
      186
      453
      8
      16
      665
      16
      -23
      -4
      90
      40
      200
      266
      16
      -53
      -7
      -25
      -30
      71
      39
      75
      8
      -3
      -30
      -24
      159
      75
      -113
      -36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      34
      8
      17
      8
      8
      8
      24
      8
      15
      151
      8
      8
      -129
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      -195
      109
      110
      47
      9
      5
      -13
      245
      62
      56
      25
      26
      24
      5
      192
      148
      27
      129
      30
      29
      -5
      -13
      -16
      8
      7
       
       
      51
      77
      31
      -4
      -4
      -8
      -26
      -3
      3
      18
      -17
      -70
      -36
      -1
       
      -1
      23
      -10
      -8
      -19
      -14
      -7
      -2
      -2
      -1
      -3
      -4
      22
      -1
       
       
      -1
      -3
      -4
      -2
      1
       
      -5
      -3
      -2
      -4
      -8
      -2
      -9
      16
      9
      62
      3
      16
      -22
      -38
      4
      -23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      50
      7
      14
      -62
      -13
      -98
      -48
      -30
      161
      13
      -7
      -2
      -2
      49
      24
      -45
      -52
      -42
      113
      136
      21
      42
      42
      138
      82
      44
      -171
      212
      -24
      160
      -56
      27
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      -40
      -8
      3
      1
      -24
      -25
      5
      1
      -8
      -32
      -12
      13
      32
      -1
      2
      1
      -43
      -25
      -82
      157
      54
      -9
      -45
      155
      87
      29
      49
      226
      184
      45
      44
      181
      134
      87
      30
      36
      30
      16
      35
      17
      16
      17
      -26
      78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      55
      220
      162
       
      122
      -91
      99
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      17
      2
      4
      18
      19
      6
      11
      1
      136
      19
      19
      17
      110
      46
      67
      100
      159
      129
      4
      -51
      -59
      -30
      1
      -20
      190
      194
      148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      69
      159
      153
      91
      70
      30
      21
      92
      20
      -46
      -47
      -231
      -26
      -71
      -105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      336
      -2
      2
      7
      -54
      -17
      -31
      30
      14
      119
      193
      114
      64
      424
      33
      53
      29
      38
      29
      129
      236
      29
      31
      20
      -86
      -174
      -44
      -44
      -185
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
      4
      4
      5
      5
      10
      26
      6
      6
      5
      -2
      -1
       
      32
      36
      1
      22
      63
      1
       
      -18
      -43
      -3
      135
      504
      8
      16
      25
      328
      17
      -47
      325
      152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      117
      -9
      17
      28
      85
      20
      20
      56
      19
      -130
      -51
      -2
      -18
      126
      112
      35
      -2
      130
      32
      24
      31
      230
      101
      70
      67
      -61
      84
      30
      300
      83
      29
      13
      13
      23
      73
      24
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      12
      12
      23
      22
      33
      22
      70
      149
      62
      68
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
      115
      327
      766
      163
      65
      88
      301
      43
      16
      -3
      16
      -20
      79
      79
      59
      -226
      -37
      1
      107
      584
      78
      358
      123
      68
      110
      4
      3
      127
      -17
      22
      -327
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -17
      4
      -33
      -60
      171
      84
      -33
      84
      125
      42
      28
      190
      35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -49
      -27
      -131
      -67
      -68
      42
      49
      48
      40
      39
      40
      -67
      1
       
      1
      130
      20
      -11
      -46
      -23
      -11
      -23
      -23
      -11
      -35
      -42
      -14
      45
      78
      30
      19
      -173
      -175
      -70
      2
      6
      7
      4
      243
      170
      340
      86
      37
      31
      -32
      -23
      38
      -47
      -29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -39
      -282
      -69
      -69
      -23
      -89
      -39
      -48
      -68
      144
      147
      23
      -34
      -67
      -14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
      -15
      -50
      79
      120
      28
      54
      9
      18
      9
      18
      257
      25
      168
      -331
      -90
      -30
      -291
      -64
      -63
      43
      37
      -1
      -14
      -100
      -12
      -36
      -40
      150
       
      -11
      -77
      -67
      -48
      -85
      -52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -88
      -254
      -21
      -94
      -284
      -60
      -118
      -120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      219
      40
      16
      -46
      -25
      -11
      10
      3
      -5
      -2
      39
      86
      96
      -2
      9
      19
      45
      -4
      19
      56
      25
      1
      40
      83
      -54
      10
      68
      51
       
      -85
      23
      123
      6
      -12
      109
      -31
      6
      30
      -19
      42
      248
      -4
      -4
      5
      27
      67
      1
      71
      -17
      22
      1
      60
      15
      -14
      72
      -59
      -15
      46
      -39
      -32
      78
      96
      15
      42
      20
      28
      66
      117
      -28
      246
      61
      -7
      55
      115
      19
      27
      25
      -17
      7
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 23,228
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 19,911 495,898 0.040151
2016 15,707 459,643 0.034172
2015 8,529 464,411 0.018365
2014 43,353 486,933 0.089033
2013 10,949 461,271 0.023737
2
Total of line 1, column (d) .....................
2
0.205458
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
0.041092
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
516,836
5
Multiply line 4 by line 3......................
5
21,238
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
321
7
Add lines 5 and 6........................
7
21,559
8
Enter qualifying distributions from Part XII, line 4,.............
8
24,211
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 1 321
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........................... 3 321
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- ..... 5 321
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 744
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.............. 7 744
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 423
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 423
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)
    bulletIL
    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 ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    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
    UST-MLT CO-TRUSTEE
    2     		8,682    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    CATHERINE WOLF CO-TRUSTEE
    35     		0    
    2757 Chad Dr
    EUGENE,OR97408
    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
    506,109
    b
    Average of monthly cash balances.......................
    1b
    18,598
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    524,707
    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
    524,707
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,871
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    516,836
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,842
    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
    25,842
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    321
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    321
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,521
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,521
    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
    25,521
    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
    24,211
    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
    24,211
    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
    321
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    23,890
    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 25,521
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 18,987
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 24,211
    a Applied to 2017, but not more than line 2a 18,987
    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..... 5,224
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		20,297
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    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
    MISERICORDIA HOME
    6300 N RIDGE AVE
    CHICAGO,IL60660     		NONE PC GENERAL OPERATING 5,587
    SANDY HOOK PROMISE FOUNDATION
    PO BOX 3489
    Newtown,CT064703489     		NONE PC GENERAL OPERATING 6,700
    THE A21 CAMPAIGN
    427 E 17TH ST F223
    Costa Mesa,CA926273201     		NONE PC GENERAL OPERATING 6,700
    Total .................................bullet 3a 18,987
    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 12,932  
    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 23,228  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   36,160  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    36,160
    (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 InvestmentsCorpBondsSchedule
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJZM5 FHLMC G0 8747 03% 2,604 2,560
    31359MEU3 FEDERAL NATL MTG ASS 2,651 2,565
    3138XXGE0 FNMA PAW7396 03 50% 1,037 986
    31418CR89 FNMA PMA3210 03 50% 928 929
    912810RH3 U.S. TREASURY BOND 5,122 5,104
    3128MJVV9 FHLMC G0 8627 03 50% 541 522
    3128MJWQ9 FHLMC G0 8654 03 50% 2,495 2,415
    3128MJWW6 FHLMC G0 8660 04% 2,608 2,499
    3138ERDM9 FNMA PAL9107 04 50% 636 617
    31418CMG6 FNMA PMA3058 04% 2,607 2,575
    3128MJX70 FHLMC G0 8701 03% 757 744
    3128MJX88 FHLMC G0 8702 03 50% 713 697
    3128MJZB9 FHLMC G0 8737 03% 851 832
    3128MJZ37 FHLMC G0 8761 03 50% 3,495 3,412
    3138WFKJ4 FNMA PAS5696 03 50% 3,128 3,018
    31410LFE7 FNMA P890365 05 50% 571 545
    912810RU4 U.S. TREASURY BOND 5,843 5,834
    912828G38 U.S. TREASURY NOTE 9,627 9,828
    3138ERJD3 FNMA PAL9259 03 50% 647 628
    31416BS58 FNMA P995240 04 50% 1,208 1,178
    9128282R0 U.S. TREASURY NOTE 9,694 9,678
    3128MJU81 FHLMC G0 8606 04% 409 392
    3128MJVS6 FHLMC G0 8624 04% 1,798 1,714
    3128M97F3 FHLMC G0 7794 05 50% 312 301
    3135G0Q22 FEDERAL NATL MTG ASS 9,169 9,305
    31418CHF4 FNMA PMA2929 03 50% 1,713 1,677
    31418WPP9 FNMA PAD8529 04 50% 1,000 962
    31416CCH7 FNMA P995672 04 50% 418 407
    31418CHG2 FNMA PMA2930 04% 2,378 2,304
    31418CW26 FNMA PMA3364 03 50% 932 931
    3128MJVN7 FHLMC G0 8620 03 50% 2,055 1,960
    3128MJXW5 FHLMC G0 8692 03% 3,831 3,604
    31418CKW3 FNMA PMA3008 04 50% 773 749
    31418CT95 FNMA PMA3275 03% 914 932
    3128MJUN8 FHLMC G0 8588 04% 349 334
    3128MJU32 FHLMC G0 8601 04% 1,223 1,166
    3128MJX54 FHLMC G0 8699 04% 648 616
    31418CS47 FNMA PMA3238 03 50% 935 937
    31419AG35 FNMA PAE0217 04 50% 114 113

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Name of Stock End of Year Book Value End of Year Fair Market Value
    485537401 KAO CORP SHS 617 1,043
    52463H103 LEGAL & GENERAL PLC 576 533
    686330101 ORIX CORP 1,392 1,216
    717081103 PFIZER INC COM 1,610 2,183
    747525103 QUALCOMM INC 2,746 2,561
    783332109 RUTHS CHRIS STEAK HS 1,162 1,318
    803054204 SAP AKTIENGESELLSCHA 1,286 1,394
    532457108 ELI LILLY & CO COM 3,878 4,629
    63633D104 NATIONAL HEALTH INVS 1,362 1,435
    641069406 NESTLE S A SPONSORED 946 891
    66987V109 NOVARTIS AG SPNSRD A 1,218 1,201
    74762E102 QUANTA SVCS INC 1,014 873
    874039100 TAIWAN SEMICONDUCTOR 1,227 1,366
    88076W103 TERADATA CORP DEL 810 997
    882508104 TEXAS INSTRUMENTS IN 910 1,323
    89151E109 TOTAL FINA ELF S.A. 2,390 1,931
    907818108 UNION PACIFIC CORP 1,642 2,488
    92826C839 VISA INC CL A SHRS 3,187 3,826
    025932104 AMERICAN FINL GROUP 562 1,358
    036752103 ANTHEM INC 1,853 2,101
    11135F101 BROADCOM LTD 1,289 1,526
    136375102 CANADIAN NATL RY CO 1,577 1,556
    174610105 CITIZENS FINL GROUP 2,161 1,665
    79466L302 SALESFORCE COM INC 1,115 2,192
    808541106 SCHWEITZER-MAUDUIT I 1,671 1,102
    872590104 T-MOBILE US INC SHS 1,959 2,036
    913017109 UNITED TECHNOLOGIES 3,605 3,620
    92532F100 VERTEX PHARMACEUTICA 1,021 994
    931142103 WAL MART STORES INC 2,868 3,540
    G5960L103 MEDTRONIC PLC SHS 2,146 2,274
    22160N109 COSTAR GROUP INC 1,228 1,012
    235851102 DANAHER CORP COMMON 1,258 1,237
    293389102 ENNIS BUSINESS FORMS 1,228 1,579
    460146103 INTERNATIONAL PAPER 903 1,090
    500643200 KORN FERRY INTL 388 554
    56585A102 MARATHON PETROLEUM C 1,267 1,003
    674599105 OCCIDENTAL PETROLEUM 2,323 1,657
    744573106 PUBLIC SERVICE ENTER 1,732 2,342
    78467J100 SS&C TECHNOLOGIES HO 1,380 1,128
    835495102 SONOCO PRODUCTS CO C 1,504 1,594
    87612E106 TARGET CORP 2,205 1,784
    904784709 UNILEVER NV NY SHARE 2,169 2,206
    913543104 UNIVERSAL FST PRODS 1,874 1,402
    92334N103 VEOLIA ENVIRONNEMENT 1,179 1,265
    92343V104 VERIZON COMMUNICATIO 4,424 5,004
    983919101 XILINX INC 1,689 1,874
    G29183103 EATON CORP PLC 1,866 1,991
    001317205 AIA GROUP LTD 1,825 2,104
    172967424 CITIGROUP INC COM NE 1,734 1,614
    254687106 DISNEY (WALT) COMPAN 2,187 2,083
    30161N101 EXELON CORP 2,125 2,120
    40051E202 GRUPO AEROPORTUARIO 739 602
    40434L105 HP INC 2,097 2,230
    438516106 HONEYWELL INTL INC 3,629 4,492
    452327109 ILLUMINA INC 1,168 1,200
    517834107 LAS VEGAS SANDS CORP 919 729
    559222401 MAGNA INTL INC CL A 703 727
    00206R102 AT& T INC 3,432 2,940
    016255101 ALIGN TECHNOLOGY INC 1,171 1,047
    02079K107 ALPHABET INC SHS 5,133 6,214
    037833100 APPLE COMPUTER INC C 7,196 7,098
    09061G101 BIOMARIN PHARMACEUTI 1,059 937
    099502106 BOOZ ALLEN HAMILTON 964 1,487
    200340107 COMERICA INC COM 2,344 1,649
    205887102 CONAGRA FOODS INC 2,165 1,260
    292766102 ENERPLUS CORP SHS 2,480 1,839
    34959J108 FORTIVE CORP 1,620 2,030
    45073V108 ITT INC SHS 845 1,255
    459200101 INTERNATIONAL BUSINE 3,129 2,273
    09062X103 BIOGEN IDEC INC 990 903
    116794108 BRUKER CORP 283 298
    124765108 CAE INC 861 1,376
    150870103 CELANESE CORP DEL SE 1,039 900
    20825C104 CONOCOPHILLIPS 1,481 2,120
    27579R104 EAST WEST BANCORP IN 663 566
    828730200 SIMMONS 1ST NATL COR 1,613 1,231
    90984P303 UNITED COMMUNITY BAN 1,854 1,288
    92532W103 VERSUM MATERIALS LLC 1,257 1,109
    938824109 WASHINGTON FED INC C 1,026 1,416
    59156R108 METLIFE INC 2,367 2,258
    61174X109 MONSTER BEVERAGE SHS 1,042 935
    693656100 PVH CORP 806 558
    G1151C101 ACCENTURE PLC SHS 1,063 1,269
    G5494J103 LINDE PLC REG SHS 2,288 2,185
    002824100 ABBOTT LABORATORIES 1,957 2,242
    020002101 ALLSTATE CORP COM 2,206 1,818
    12637N204 CSL LTD SHS 870 841
    20030N101 COMCAST CORP NEW CL 2,273 2,315
    25243Q205 DIAGEO PLC SPON ADR 1,864 2,269
    31502A204 FERGUSON PLC 1,850 1,522
    31847R102 FIRST AMERICAN FINL 1,103 1,295
    594918104 MICROSOFT CORP COM 4,031 6,399
    609207105 MONDELEZ INTERNATION 2,292 2,082
    70450Y103 PAYPAL HOLDINGS INC 1,608 2,270
    742718109 PROCTER & GAMBLE CO 985 1,011
    743315103 PROGRESSIVE CORP OHI 1,682 2,232
    755111507 RAYTHEON CO 2,560 2,760
    81762P102 SERVICENOW INC 705 1,424
    858586100 STEPAN CO 727 592
    891160509 TORONTO-DOMINION BAN 1,690 1,740
    90138F102 TWILIO INC CL A 237 714
    91324P102 UNITED HEALTH GROUP 2,494 4,235
    94419L101 WAYFAIR INC 597 721
    G81075106 SHIP FINANCE INTERNA 1,654 1,169
    02079K305 ALPHABET INC SHS 2,421 2,090
    117043109 BRUNSWICK CORPORATIO 1,080 1,115
    146229109 CARTER INC 1,515 1,224
    20449X401 COMPASS GROUP PLC SH 2,019 2,215
    29364G103 ENTERGY CORP NEW COM 2,071 2,324
    37045V100 GENERAL MOTORS CO 1,945 1,873
    37733W105 GLAXO SMITHKLINE PLC 1,009 955
    400110102 GRUBHUB INC SHS 1,009 614
    40415F101 HDFC BK LTD 1,460 1,761
    458665304 INTERFACE INC 1,667 1,226
    465562106 ITAU UNIBANCO BANCO 866 1,060
    46625H100 J P MORGAN CHASE & C 2,372 4,295
    640079109 NEENAH PAPER INC 1,302 1,119
    64125C109 NEUROCRINE BIOSCIENC 365 571
    653656108 NICE SYS LTD SPONSOR 803 757
    697435105 PALO ALTO NETWORKS I 1,297 1,318
    431475102 HILL ROM HLDGS 473 708
    44107P104 HOST MARRIOTT CORP N 2,324 1,767
    45685L100 INFRAREIT INC 1,204 1,429
    478160104 JOHNSON & JOHNSON CO 1,196 2,065
    L72967109 ORION ENGINEERED CAR 1,550 1,264
    N6596X109 NXP SEMICONDUCTORS N 746 660
    023135106 AMAZON COM INC 4,244 7,510
    101137107 BOSTON SCIENTIFIC CO 1,675 2,156
    169656105 CHIPOTLE MEXICAN GRI 1,114 1,295
    172908105 CINTAS CORP 1,196 1,176
    28176E108 EDWARDS LIFESCIENCES 946 1,072
    29084Q100 EMCOR GROUP INC COM 1,689 1,253
    391416104 GREAT WESTN BANCORP 1,315 1,156
    441593100 HOULIHAN LOKEY INC 879 1,288
    443573100 HUBSPOT INC 563 880
    458140100 INTEL CORPORATION 1,048 1,971
    485170302 KANSAS CITY SOUTHN I 2,073 2,004
    539830109 LOCKHEED MARTIN CORP 2,224 1,833
    56155L108 MAMMOTH ENERGY SERVI 822 396
    580135101 MC DONALDS CORPORATI 2,040 2,131
    67103H107 O'REILLY AUTOMOTIVE 1,880 2,410
    713448108 PEPSICO INC 2,385 2,320
    74435K204 PRUDENTIAL PLC ADR 1,829 1,450
    759351604 REINSURNCE GROUP AME 2,252 1,963
    76118Y104 RESIDEO TECHNOLOGIES 40 41
    767204100 RIO TINTO PLC SPON A 552 776
    775109200 ROGERS COMMUNICATION 1,518 1,487
    902973304 US BANCORP DEL 1,626 1,737
    91913Y100 VALERO ENERGY CORP N 2,837 2,099
    94946T106 WELLCARE HEALTH PLAN 1,232 1,417
    G2519Y108 CREDICORP LTD 1,031 1,330
    N72482123 QIAGEN NV REG SHS 1,195 1,206
    01609W102 ALIBABA GROUP HOLDIN 1,632 1,234
    03076C106 AMERIPRISE FINL INC 1,810 1,461
    031162100 AMGEN INC 2,386 2,336
    046353108 ASTRAZENECA PLC SPON 1,975 2,241
    075887109 BECTON DICKINSON AND 1,613 1,577
    17275R102 CISCO SYS INC 1,398 2,037
    22160K105 COSTCO WHSL CORP NEW 1,134 1,426
    224399105 CRANE COMPANY COMMON 999 1,299
    339041105 FLEETCOR TECHNOLOGIS 1,236 1,114
    366505105 GARRETT MOTION INC 12 12
    457187102 INGREDION INC 1,926 1,280
    58933Y105 MERCK AND CO INC SHS 2,335 2,522
    617446448 MORGAN STANLEY DEAN 2,045 1,745
    636180101 NATIONAL FUEL GAS CO 1,331 1,331
    74834L100 QUEST DIAGNOSTICS IN 1,427 1,749
    780259206 ROYAL DUTCH SHELL PL 5,810 5,769
    848637104 SPLUNK INC 555 1,049
    918204108 V F CORPORATION COM 889 856
    G1644T109 BRIGHTSPHERE INVESTM 1,988 1,410
    00507V109 ACTIVISION BLIZZARD 1,786 1,211

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B205 PIMCO FIXED INCOME S AT COST 50,302 41,599
    01882B304 PIMCO FIXED INCOME S AT COST 43,913 42,355

    TY 2018 OtherDecreasesSchedule
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Description Amount
    GAIN ON CY SALES NOT SETTLED AT YEAR END 2,136
    MUTUAL FUND TIMING DIFFERENCE 61
    COST BASIS ADJUSTMENT 239


    TY 2018 OtherExpensesSchedule
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES/FILING FEES 15 0   15
    INVESTMENT EXPENSES-DIVIDEND I 237 237   0
    OTHER INVESTMENT EXPENSES 35 35   0


    TY 2018 OtherIncreasesSchedule
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 9


    TY 2018 TaxesSchedule
    Name:
    LAUREL S WOLF FAMILY FOUNDATION
    EIN:
    45-1986939
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 202 202   0
    FEDERAL TAX PAYMENT - PRIOR YE 531 0   0
    FEDERAL ESTIMATES - PRINCIPAL 744 0   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0