TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JEAN STALDER CHARITABLE TRUST

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

30-6508843

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,789,398J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	123,646		123,086
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		471,016
b	Gross sales price for all assets on line 6a 2,333,776
7	Capital gain net income (from Part IV, line 2)...			471,016
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).......		862	862
12	Total. Add lines 1 through 11........	595,524		594,964
13	Compensation of officers, directors, trustees, etc.	63,842		25,537		38,305
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)...		16,238	3,621		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).......		600			600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,680		29,158	0	38,905
25	Contributions, gifts, grants paid.......	331,920				331,920
26	Total expenses and disbursements. Add lines 24 and 25	412,600		29,158	0	370,825
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	182,924
b	Net investment income (if negative, enter -0-)			565,806
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-73,917	-82,503	-82,503
	2	Savings and temporary cash investments.........	256,095	164,035	164,035
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,515,942	4,799,001	4,707,866
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,698,120	4,880,533	4,789,398
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,698,120	4,880,533
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,698,120	4,880,533
	31	Total liabilities and net assets/fund balances (see instructions).	4,698,120	4,880,533

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,698,120

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

182,924

Other increases not included in line 2 (itemize) bullet

118

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

4,881,162

Decreases not included in line 2 (itemize) bullet

629

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

4,880,533

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	9. ISHARES MBS ETF	2013-04-08	2018-01-30
b	54. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-02-25	2018-01-30
c	28. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-01-30
d	50. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-02-25	2018-01-30
e	39. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-01-30
	50. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-02-25	2018-01-30
	39. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-01-30
	50. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-02-25	2018-01-30
	39. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-01-30
	50. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-02-25	2018-01-30
	39. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-01-30
	6. FIRST TR EXCHANGE TRADED	2016-02-25	2018-01-31
	6. FIRST TR EXCHANGE TRADED	2016-02-25	2018-01-31
	6. FIRST TR EXCHANGE TRADED	2016-02-25	2018-01-31
	6. FIRST TR EXCHANGE TRADED	2016-02-25	2018-01-31
	6. FIRST TR EXCHANGE TRADED	2016-02-25	2018-01-31
	29. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-01-31
	33. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-01-31
	33. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-01-31
	33. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-01-31
	33. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-01-31
	7. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-02-25	2018-01-31
	9. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-01-31
	4. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-01-31
	4. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-01-31
	4. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-01-31
	4. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-01-31
	4. ISHARES TIPS BOND ETF	2013-04-08	2018-01-31
	6. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-01-31
	2. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-01-31
	3. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-01-31
	3. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-01-31
	3. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-01-31
	3. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-01-31
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-01-31
	5. ISHARES 3-7 YEAR TREASURY BOND ETF	2014-10-16	2018-01-31
	6. ISHARES MSCI JAPAN ETF	2016-02-25	2018-01-31
	7. ISHARES MSCI JAPAN ETF	2016-02-25	2018-01-31
	7. ISHARES MSCI JAPAN ETF	2016-02-25	2018-01-31
	7. ISHARES MSCI JAPAN ETF	2016-02-25	2018-01-31
	7. ISHARES MSCI JAPAN ETF	2016-02-25	2018-01-31
	10. ISHARES MSCI U K ETF SHS	2016-02-25	2018-01-31
	12. ISHARES MSCI U K ETF SHS	2016-02-25	2018-01-31
	12. ISHARES MSCI U K ETF SHS	2016-02-25	2018-01-31
	12. ISHARES MSCI U K ETF SHS	2016-02-25	2018-01-31
	12. ISHARES MSCI U K ETF SHS	2016-02-25	2018-01-31
	1. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-01-31
	12. POWERSHARES EMERGING MARKETS	2014-10-16	2018-01-31
	12. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-01-31
	15. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-01-31
	15. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-01-31
	15. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-01-31
	15. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-01-31
	15. VANECK VECTORS J.P.	2013-12-23	2018-01-31
	18. VANGUARD INTERMEDIATE	2013-04-08	2018-01-31
	14. VANGUARD SHORT TERM BOND	2013-07-11	2018-01-31
	74. FIRST TR EXCHANGE TRADED	2016-02-25	2018-03-06
	81. FIRST TR EXCHANGE TRADED	2016-02-25	2018-03-06
	81. FIRST TR EXCHANGE TRADED	2016-02-25	2018-03-06
	81. FIRST TR EXCHANGE TRADED	2016-02-25	2018-03-06
	81. FIRST TR EXCHANGE TRADED	2016-02-25	2018-03-06
	258. FIRST TR ISE CLOUD COMP	2016-02-25	2018-03-06
	224. FIRST TR ISE CLOUD COMP	2017-09-25	2018-03-06
	92. FIRST TR ISE CLOUD COMP	2017-12-05	2018-03-06
	9. FIRST TR ISE CLOUD COMP	2018-01-31	2018-03-06
	255. FIRST TR ISE CLOUD COMP	2016-02-25	2018-03-06
	23. FIRST TR ISE CLOUD COMP	2016-04-13	2018-03-06
	240. FIRST TR ISE CLOUD COMP	2017-09-25	2018-03-06
	98. FIRST TR ISE CLOUD COMP	2017-12-05	2018-03-06
	9. FIRST TR ISE CLOUD COMP	2018-01-31	2018-03-06
	255. FIRST TR ISE CLOUD COMP	2016-02-25	2018-03-06
	23. FIRST TR ISE CLOUD COMP	2016-04-13	2018-03-06
	240. FIRST TR ISE CLOUD COMP	2017-09-25	2018-03-06
	98. FIRST TR ISE CLOUD COMP	2017-12-05	2018-03-06
	9. FIRST TR ISE CLOUD COMP	2018-01-31	2018-03-06
	255. FIRST TR ISE CLOUD COMP	2016-02-25	2018-03-06
	23. FIRST TR ISE CLOUD COMP	2016-04-13	2018-03-06
	240. FIRST TR ISE CLOUD COMP	2017-09-25	2018-03-06
	98. FIRST TR ISE CLOUD COMP	2017-12-05	2018-03-06
	9. FIRST TR ISE CLOUD COMP	2018-01-31	2018-03-06
	255. FIRST TR ISE CLOUD COMP	2016-02-25	2018-03-06
	23. FIRST TR ISE CLOUD COMP	2016-04-13	2018-03-06
	240. FIRST TR ISE CLOUD COMP	2017-09-25	2018-03-06
	98. FIRST TR ISE CLOUD COMP	2017-12-05	2018-03-06
	9. FIRST TR ISE CLOUD COMP	2018-01-31	2018-03-06
	191. ISHARES MSCI CANADA ETF	2016-02-25	2018-03-06
	3. ISHARES MSCI CANADA ETF	2016-11-18	2018-03-06
	343. ISHARES MSCI CANADA ETF	2017-01-23	2018-03-06
	47. ISHARES MSCI CANADA ETF	2017-05-17	2018-03-06
	10. ISHARES MSCI CANADA ETF	2018-01-16	2018-03-06
	3. ISHARES MSCI CANADA ETF	2018-01-31	2018-03-06
	206. ISHARES MSCI CANADA ETF	2016-02-25	2018-03-06
	3. ISHARES MSCI CANADA ETF	2016-11-18	2018-03-06
	368. ISHARES MSCI CANADA ETF	2017-01-23	2018-03-06
	50. ISHARES MSCI CANADA ETF	2017-05-17	2018-03-06
	13. ISHARES MSCI CANADA ETF	2018-01-31	2018-03-06
	206. ISHARES MSCI CANADA ETF	2016-02-25	2018-03-06
	3. ISHARES MSCI CANADA ETF	2016-11-18	2018-03-06
	368. ISHARES MSCI CANADA ETF	2017-01-23	2018-03-06
	50. ISHARES MSCI CANADA ETF	2017-05-17	2018-03-06
	13. ISHARES MSCI CANADA ETF	2018-01-31	2018-03-06
	206. ISHARES MSCI CANADA ETF	2016-02-25	2018-03-06
	3. ISHARES MSCI CANADA ETF	2016-11-18	2018-03-06
	368. ISHARES MSCI CANADA ETF	2017-01-23	2018-03-06
	50. ISHARES MSCI CANADA ETF	2017-05-17	2018-03-06
	13. ISHARES MSCI CANADA ETF	2018-01-31	2018-03-06
	206. ISHARES MSCI CANADA ETF	2016-02-25	2018-03-06
	3. ISHARES MSCI CANADA ETF	2016-11-18	2018-03-06
	368. ISHARES MSCI CANADA ETF	2017-01-23	2018-03-06
	50. ISHARES MSCI CANADA ETF	2017-05-17	2018-03-06
	13. ISHARES MSCI CANADA ETF	2018-01-31	2018-03-06
	604. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-03-06
	653. ISHARES MSCI EUROZONE ETF	2017-12-05	2018-03-06
	647. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-03-06
	701. ISHARES MSCI EUROZONE ETF	2017-12-05	2018-03-06
	647. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-03-06
	701. ISHARES MSCI EUROZONE ETF	2017-12-05	2018-03-06
	647. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-03-06
	701. ISHARES MSCI EUROZONE ETF	2017-12-05	2018-03-06
	647. ISHARES MSCI EUROZONE ETF	2017-10-24	2018-03-06
	701. ISHARES MSCI EUROZONE ETF	2017-12-05	2018-03-06
	175. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-02-25	2018-03-06
	248. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-07-25	2018-03-06
	29. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-11-18	2018-03-06
	285. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2018-03-06
	38. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-05-17	2018-03-06
	15. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-01-16	2018-03-06
	196. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-04-13	2018-03-06
	266. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-07-25	2018-03-06
	30. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-11-18	2018-03-06
	306. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2018-03-06
	40. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-05-17	2018-03-06
	8. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-01-31	2018-03-06
	196. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-04-13	2018-03-06
	266. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-07-25	2018-03-06
	30. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-11-18	2018-03-06
	306. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2018-03-06
	40. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-05-17	2018-03-06
	8. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-01-31	2018-03-06
	196. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-04-13	2018-03-06
	266. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-07-25	2018-03-06
	30. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-11-18	2018-03-06
	306. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2018-03-06
	40. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-05-17	2018-03-06
	8. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-01-31	2018-03-06
	196. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-04-13	2018-03-06
	266. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-07-25	2018-03-06
	30. ISHARES MSCI PACIFIC EX JAPAN ETF	2016-11-18	2018-03-06
	306. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2018-03-06
	40. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-05-17	2018-03-06
	8. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-01-31	2018-03-06
	299. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-03-06
	26. ISHARES MSCI SWITZERLAND ETF	2016-11-18	2018-03-06
	67. ISHARES MSCI SWITZERLAND ETF	2017-01-23	2018-03-06
	6. ISHARES MSCI SWITZERLAND ETF	2017-08-04	2018-03-06
	5. ISHARES MSCI SWITZERLAND ETF	2018-01-16	2018-03-06
	310. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-03-06
	16. ISHARES MSCI SWITZERLAND ETF	2016-04-13	2018-03-06
	28. ISHARES MSCI SWITZERLAND ETF	2016-11-18	2018-03-06
	71. ISHARES MSCI SWITZERLAND ETF	2017-01-23	2018-03-06
	7. ISHARES MSCI SWITZERLAND ETF	2017-08-04	2018-03-06
	310. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-03-06
	16. ISHARES MSCI SWITZERLAND ETF	2016-04-13	2018-03-06
	28. ISHARES MSCI SWITZERLAND ETF	2016-11-18	2018-03-06
	71. ISHARES MSCI SWITZERLAND ETF	2017-01-23	2018-03-06
	7. ISHARES MSCI SWITZERLAND ETF	2017-08-04	2018-03-06
	310. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-03-06
	16. ISHARES MSCI SWITZERLAND ETF	2016-04-13	2018-03-06
	28. ISHARES MSCI SWITZERLAND ETF	2016-11-18	2018-03-06
	71. ISHARES MSCI SWITZERLAND ETF	2017-01-23	2018-03-06
	7. ISHARES MSCI SWITZERLAND ETF	2017-08-04	2018-03-06
	310. ISHARES MSCI SWITZERLAND ETF	2016-02-25	2018-03-06
	16. ISHARES MSCI SWITZERLAND ETF	2016-04-13	2018-03-06
	28. ISHARES MSCI SWITZERLAND ETF	2016-11-18	2018-03-06
	71. ISHARES MSCI SWITZERLAND ETF	2017-01-23	2018-03-06
	7. ISHARES MSCI SWITZERLAND ETF	2017-08-04	2018-03-06
	94. ISHARES MSCI SWEDEN ETF	2016-02-25	2018-03-06
	8. ISHARES MSCI SWEDEN ETF	2016-11-18	2018-03-06
	18. ISHARES MSCI SWEDEN ETF	2017-01-23	2018-03-06
	11. ISHARES MSCI SWEDEN ETF	2017-08-04	2018-03-06
	6. ISHARES MSCI SWEDEN ETF	2018-01-16	2018-03-06
	101. ISHARES MSCI SWEDEN ETF	2016-02-25	2018-03-06
	1. ISHARES MSCI SWEDEN ETF	2016-04-13	2018-03-06
	8. ISHARES MSCI SWEDEN ETF	2016-11-18	2018-03-06
	18. ISHARES MSCI SWEDEN ETF	2017-01-23	2018-03-06
	12. ISHARES MSCI SWEDEN ETF	2017-08-04	2018-03-06
	7. ISHARES MSCI SWEDEN ETF	2018-01-31	2018-03-06
	101. ISHARES MSCI SWEDEN ETF	2016-02-25	2018-03-06
	1. ISHARES MSCI SWEDEN ETF	2016-04-13	2018-03-06
	8. ISHARES MSCI SWEDEN ETF	2016-11-18	2018-03-06
	18. ISHARES MSCI SWEDEN ETF	2017-01-23	2018-03-06
	12. ISHARES MSCI SWEDEN ETF	2017-08-04	2018-03-06
	7. ISHARES MSCI SWEDEN ETF	2018-01-31	2018-03-06
	101. ISHARES MSCI SWEDEN ETF	2016-02-25	2018-03-06
	1. ISHARES MSCI SWEDEN ETF	2016-04-13	2018-03-06
	8. ISHARES MSCI SWEDEN ETF	2016-11-18	2018-03-06
	18. ISHARES MSCI SWEDEN ETF	2017-01-23	2018-03-06
	12. ISHARES MSCI SWEDEN ETF	2017-08-04	2018-03-06
	7. ISHARES MSCI SWEDEN ETF	2018-01-31	2018-03-06
	100. ISHARES MSCI SWEDEN ETF	2016-02-25	2018-03-06
	1. ISHARES MSCI SWEDEN ETF	2016-04-13	2018-03-06
	8. ISHARES MSCI SWEDEN ETF	2016-11-18	2018-03-06
	19. ISHARES MSCI SWEDEN ETF	2017-01-23	2018-03-06
	12. ISHARES MSCI SWEDEN ETF	2017-08-04	2018-03-06
	7. ISHARES MSCI SWEDEN ETF	2018-01-31	2018-03-06
	3. ISHARES TIPS BOND ETF	2013-04-08	2018-03-06
	2. ISHARES TIPS BOND ETF	2013-04-13	2018-03-06
	1. ISHARES TIPS BOND ETF	2013-04-14	2018-03-06
	1. ISHARES TIPS BOND ETF	2013-04-23	2018-03-06
	1. ISHARES TIPS BOND ETF	2013-04-28	2018-03-06
	3. ISHARES TIPS BOND ETF	2014-06-30	2018-03-06
	1. ISHARES TIPS BOND ETF	2013-04-28	2018-03-06
	3. ISHARES TIPS BOND ETF	2015-01-22	2018-03-06
	1. ISHARES TIPS BOND ETF	2014-07-15	2018-03-06
	3. ISHARES TIPS BOND ETF	2015-01-22	2018-03-06
	1. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-03-06
	1. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-03-06
	1. ISHARES IBOXX INVESTMENT GRADE CORP BD	2014-06-30	2018-03-06
	1. ISHARES IBOXX INVESTMENT GRADE CORP BD	2014-06-30	2018-03-06
	28. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-03-06
	30. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-03-06
	30. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-03-06
	30. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-03-06
	30. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-03-06
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-03-06
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-03-06
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-03-06
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-03-06
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-03-06
	12. ISHARES MBS ETF	2013-04-08	2018-03-06
	13. ISHARES MBS ETF	2013-04-08	2018-03-06
	13. ISHARES MBS ETF	2013-04-08	2018-03-06
	13. ISHARES MBS ETF	2013-04-08	2018-03-06
	13. ISHARES MBS ETF	2013-12-23	2018-03-06
	4. ISHARES 3-7 YEAR TREASURY BOND ETF	2014-10-16	2018-03-06
	5. ISHARES 3-7 YEAR TREASURY BOND ETF	2014-10-16	2018-03-06
	5. ISHARES 3-7 YEAR TREASURY BOND ETF	2015-01-22	2018-03-06
	5. ISHARES 3-7 YEAR TREASURY BOND ETF	2015-01-22	2018-03-06
	5. ISHARES 3-7 YEAR TREASURY BOND ETF	2015-01-22	2018-03-06
	236. ISHARES MSCI JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI JAPAN ETF	2016-04-07	2018-03-06
	32. ISHARES MSCI JAPAN ETF	2016-05-18	2018-03-06
	11. ISHARES MSCI JAPAN ETF	2016-11-18	2018-03-06
	187. ISHARES MSCI JAPAN ETF	2017-01-23	2018-03-06
	26. ISHARES MSCI JAPAN ETF	2017-05-17	2018-03-06
	252. ISHARES MSCI JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI JAPAN ETF	2016-04-07	2018-03-06
	37. ISHARES MSCI JAPAN ETF	2016-05-18	2018-03-06
	11. ISHARES MSCI JAPAN ETF	2016-11-18	2018-03-06
	200. ISHARES MSCI JAPAN ETF	2017-01-23	2018-03-06
	28. ISHARES MSCI JAPAN ETF	2017-05-17	2018-03-06
	252. ISHARES MSCI JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI JAPAN ETF	2016-04-07	2018-03-06
	37. ISHARES MSCI JAPAN ETF	2016-05-18	2018-03-06
	11. ISHARES MSCI JAPAN ETF	2016-11-18	2018-03-06
	200. ISHARES MSCI JAPAN ETF	2017-01-23	2018-03-06
	28. ISHARES MSCI JAPAN ETF	2017-05-17	2018-03-06
	252. ISHARES MSCI JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI JAPAN ETF	2016-04-07	2018-03-06
	37. ISHARES MSCI JAPAN ETF	2016-05-18	2018-03-06
	11. ISHARES MSCI JAPAN ETF	2016-11-18	2018-03-06
	200. ISHARES MSCI JAPAN ETF	2017-01-23	2018-03-06
	28. ISHARES MSCI JAPAN ETF	2017-05-17	2018-03-06
	252. ISHARES MSCI JAPAN ETF	2016-02-25	2018-03-06
	2. ISHARES MSCI JAPAN ETF	2016-04-07	2018-03-06
	37. ISHARES MSCI JAPAN ETF	2016-05-18	2018-03-06
	11. ISHARES MSCI JAPAN ETF	2016-11-18	2018-03-06
	200. ISHARES MSCI JAPAN ETF	2017-01-23	2018-03-06
	28. ISHARES MSCI JAPAN ETF	2017-05-17	2018-03-06
	471. ISHARES MSCI U K ETF SHS	2016-02-25	2018-03-06
	30. ISHARES MSCI U K ETF SHS	2016-07-25	2018-03-06
	37. ISHARES MSCI U K ETF SHS	2016-11-18	2018-03-06
	505. ISHARES MSCI U K ETF SHS	2017-01-23	2018-03-06
	5. ISHARES MSCI U K ETF SHS	2017-08-04	2018-03-06
	502. ISHARES MSCI U K ETF SHS	2016-02-25	2018-03-06
	5. ISHARES MSCI U K ETF SHS	2016-04-13	2018-03-06
	32. ISHARES MSCI U K ETF SHS	2016-07-25	2018-03-06
	38. ISHARES MSCI U K ETF SHS	2016-11-18	2018-03-06
	543. ISHARES MSCI U K ETF SHS	2017-01-23	2018-03-06
	4. ISHARES MSCI U K ETF SHS	2017-08-04	2018-03-06
	502. ISHARES MSCI U K ETF SHS	2016-02-25	2018-03-06
	5. ISHARES MSCI U K ETF SHS	2016-04-13	2018-03-06
	32. ISHARES MSCI U K ETF SHS	2016-07-25	2018-03-06
	38. ISHARES MSCI U K ETF SHS	2016-11-18	2018-03-06
	543. ISHARES MSCI U K ETF SHS	2017-01-23	2018-03-06
	4. ISHARES MSCI U K ETF SHS	2017-08-04	2018-03-06
	502. ISHARES MSCI U K ETF SHS	2016-02-25	2018-03-06
	5. ISHARES MSCI U K ETF SHS	2016-04-13	2018-03-06
	32. ISHARES MSCI U K ETF SHS	2016-07-25	2018-03-06
	38. ISHARES MSCI U K ETF SHS	2016-11-18	2018-03-06
	543. ISHARES MSCI U K ETF SHS	2017-01-23	2018-03-06
	4. ISHARES MSCI U K ETF SHS	2017-08-04	2018-03-06
	502. ISHARES MSCI U K ETF SHS	2016-02-25	2018-03-06
	5. ISHARES MSCI U K ETF SHS	2016-04-13	2018-03-06
	32. ISHARES MSCI U K ETF SHS	2016-07-25	2018-03-06
	38. ISHARES MSCI U K ETF SHS	2016-11-18	2018-03-06
	543. ISHARES MSCI U K ETF SHS	2017-01-23	2018-03-06
	4. ISHARES MSCI U K ETF SHS	2017-08-04	2018-03-06
	16. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-03-06
	17. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-03-06
	17. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-03-06
	2. POWERSHARES PREFERRED PORTFOLIO	2013-08-19	2018-03-06
	11. POWERSHARES PREFERRED PORTFOLIO	2013-10-23	2018-03-06
	4. POWERSHARES PREFERRED PORTFOLIO	2013-12-23	2018-03-06
	17. POWERSHARES PREFERRED PORTFOLIO	2015-12-01	2018-03-06
	62. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-03-06
	67. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-03-06
	67. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-03-06
	67. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-03-06
	67. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-03-06
	70. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-06
	74. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-06
	74. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-06
	74. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-06
	74. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-06
	9. VANECK VECTORS J.P.	2013-12-23	2018-03-06
	10. VANECK VECTORS J.P.	2014-10-16	2018-03-06
	10. VANECK VECTORS J.P.	2014-10-16	2018-03-06
	10. VANECK VECTORS J.P.	2014-11-25	2018-03-06
	4. VANECK VECTORS J.P.	2015-03-24	2018-03-06
	6. VANECK VECTORS J.P.	2015-07-09	2018-03-06
	11. VANGUARD INTERMEDIATE	2013-04-08	2018-03-06
	12. VANGUARD INTERMEDIATE	2013-04-08	2018-03-06
	12. VANGUARD INTERMEDIATE	2013-04-08	2018-03-06
	12. VANGUARD INTERMEDIATE	2013-04-08	2018-03-06
	3. VANGUARD INTERMEDIATE	2013-04-22	2018-03-06
	1. VANGUARD INTERMEDIATE	2013-04-23	2018-03-06
	1. VANGUARD INTERMEDIATE	2013-04-24	2018-03-06
	7. VANGUARD INTERMEDIATE	2014-06-30	2018-03-06
	13. VANGUARD SHORT TERM BOND	2013-07-11	2018-03-06
	13. VANGUARD SHORT TERM BOND	2013-07-11	2018-03-06
	13. VANGUARD SHORT TERM BOND	2013-07-11	2018-03-06
	13. VANGUARD SHORT TERM BOND	2013-07-11	2018-03-06
	13. VANGUARD SHORT TERM BOND	2014-11-25	2018-03-06
	62. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-03-06
	66. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-03-06
	66. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-03-06
	66. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-03-06
	66. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-03-06
	199. VANGUARD INFORMATION	2016-02-25	2018-03-06
	214. VANGUARD INFORMATION	2016-02-25	2018-03-06
	214. VANGUARD INFORMATION	2016-02-25	2018-03-06
	214. VANGUARD INFORMATION	2016-02-25	2018-03-06
	214. VANGUARD INFORMATION	2016-02-25	2018-03-06
	117. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-28
	125. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-28
	125. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-28
	125. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-28
	125. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-03-28
	48. VANGUARD MATERIALS ETF	2016-02-25	2018-03-28
	52. VANGUARD MATERIALS ETF	2016-02-25	2018-03-28
	52. VANGUARD MATERIALS ETF	2016-02-25	2018-03-28
	52. VANGUARD MATERIALS ETF	2016-02-25	2018-03-28
	52. VANGUARD MATERIALS ETF	2016-02-25	2018-03-28
	6. ISHARES TIPS BOND ETF	2013-04-08	2018-04-02
	6. ISHARES TIPS BOND ETF	2014-06-30	2018-04-02
	6. ISHARES TIPS BOND ETF	2014-06-30	2018-04-02
	6. ISHARES TIPS BOND ETF	2015-01-22	2018-04-02
	6. ISHARES TIPS BOND ETF	2015-01-22	2018-04-02
	9. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-04-02
	9. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-04-02
	9. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-04-02
	9. ISHARES IBOXX INVESTMENT GRADE CORP BD	2014-06-30	2018-04-02
	9. ISHARES IBOXX INVESTMENT GRADE CORP BD	2014-06-30	2018-04-02
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-04-02
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-04-02
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-04-02
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-04-02
	2. ISHARES IBOXX$ HIGH YIEL	2016-06-22	2018-04-02
	20. ISHARES MBS ETF	2013-04-08	2018-04-02
	22. ISHARES MBS ETF	2013-04-08	2018-04-02
	22. ISHARES MBS ETF	2013-04-08	2018-04-02
	22. ISHARES MBS ETF	2013-04-08	2018-04-02
	22. ISHARES MBS ETF	2013-12-23	2018-04-02
	8. ISHARES 3-7 YEAR TREASURY BOND ETF	2014-10-16	2018-04-02
	8. ISHARES 3-7 YEAR TREASURY BOND ETF	2014-10-16	2018-04-02
	8. ISHARES 3-7 YEAR TREASURY BOND ETF	2015-01-22	2018-04-02
	8. ISHARES 3-7 YEAR TREASURY BOND ETF	2015-01-22	2018-04-02
	8. ISHARES 3-7 YEAR TREASURY BOND ETF	2015-01-22	2018-04-02
	79. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-04-02
	85. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-04-02
	85. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-04-02
	85. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-04-02
	85. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-04-02
	39. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-04-02
	42. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-04-02
	42. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-04-02
	42. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-04-02
	42. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-05-18	2018-04-02
	12. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-04-02
	13. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-04-02
	13. POWERSHARES PREFERRED PORTFOLIO	2013-04-08	2018-04-02
	13. POWERSHARES PREFERRED PORTFOLIO	2013-12-23	2018-04-02
	13. POWERSHARES PREFERRED PORTFOLIO	2015-12-01	2018-04-02
	20. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	1. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	21. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	2. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	2. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	21. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	2. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	21. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	21. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	2. POWERSHARES EMERGING MARKETS	2014-10-16	2018-04-02
	8. SPDR KBW INSURANCE	2018-03-06	2018-04-02
	9. SPDR KBW INSURANCE	2018-03-06	2018-04-02
	9. SPDR KBW INSURANCE	2018-03-06	2018-04-02
	9. SPDR KBW INSURANCE	2018-03-06	2018-04-02
	9. SPDR KBW INSURANCE	2018-03-06	2018-04-02
	4. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	4. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	4. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	4. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	4. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	37. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-04-02
	39. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-04-02
	39. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-04-02
	39. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-04-02
	39. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-04-02
	40. REAL ESTATE SELECT	2016-09-22	2018-04-02
	43. REAL ESTATE SELECT	2016-09-22	2018-04-02
	43. REAL ESTATE SELECT	2016-09-22	2018-04-02
	43. REAL ESTATE SELECT	2016-09-22	2018-04-02
	43. REAL ESTATE SELECT	2016-09-22	2018-04-02
	9. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	10. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	10. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	10. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	10. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-04-02
	9. VANECK VECTORS J.P.	2013-12-23	2018-04-02
	5. VANECK VECTORS J.P.	2013-12-23	2018-04-02
	15. VANECK VECTORS J.P.	2014-10-16	2018-04-02
	15. VANECK VECTORS J.P.	2014-10-16	2018-04-02
	15. VANECK VECTORS J.P.	2014-11-25	2018-04-02
	15. VANECK VECTORS J.P.	2015-07-09	2018-04-02
	30. VANGUARD INTERMEDIATE	2013-04-08	2018-04-02
	31. VANGUARD INTERMEDIATE	2013-04-08	2018-04-02
	31. VANGUARD INTERMEDIATE	2013-04-08	2018-04-02
	31. VANGUARD INTERMEDIATE	2013-04-08	2018-04-02
	31. VANGUARD INTERMEDIATE	2014-06-30	2018-04-02
	17. VANGUARD SHORT TERM BOND	2013-07-11	2018-04-02
	19. VANGUARD SHORT TERM BOND	2013-07-11	2018-04-02
	19. VANGUARD SHORT TERM BOND	2013-07-11	2018-04-02
	19. VANGUARD SHORT TERM BOND	2013-07-11	2018-04-02
	19. VANGUARD SHORT TERM BOND	2014-11-25	2018-04-02
	3. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-04-02
	3. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-04-02
	3. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-04-02
	3. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-04-02
	3. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-04-02
	2. VANGUARD MATERIALS ETF	2016-02-25	2018-04-02
	3. VANGUARD MATERIALS ETF	2016-02-25	2018-04-02
	3. VANGUARD MATERIALS ETF	2016-02-25	2018-04-02
	3. VANGUARD MATERIALS ETF	2016-02-25	2018-04-02
	3. VANGUARD MATERIALS ETF	2016-02-25	2018-04-02
	41. INVESCO EMERGING MARKETS	2014-10-16	2018-06-20
	44. INVESCO EMERGING MARKETS	2014-10-16	2018-06-20
	44. INVESCO EMERGING MARKETS	2014-10-16	2018-06-20
	44. INVESCO EMERGING MARKETS	2014-10-16	2018-06-20
	44. INVESCO EMERGING MARKETS	2014-10-16	2018-06-20
	223. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-06-20
	238. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-06-20
	238. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-06-20
	238. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-06-20
	239. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-06-20
	6. VANECK VECTORS J.P.	2013-12-23	2018-06-20
	8. VANECK VECTORS J.P.	2014-04-14	2018-06-20
	1. VANECK VECTORS J.P.	2014-06-30	2018-06-20
	158. VANECK VECTORS J.P.	2014-10-16	2018-06-20
	47. VANECK VECTORS J.P.	2016-06-22	2018-06-20
	181. VANECK VECTORS J.P.	2014-10-16	2018-06-20
	5. VANECK VECTORS J.P.	2016-04-13	2018-06-20
	50. VANECK VECTORS J.P.	2016-06-22	2018-06-20
	168. VANECK VECTORS J.P.	2014-10-16	2018-06-20
	13. VANECK VECTORS J.P.	2014-11-25	2018-06-20
	5. VANECK VECTORS J.P.	2016-04-13	2018-06-20
	50. VANECK VECTORS J.P.	2016-06-22	2018-06-20
	36. VANECK VECTORS J.P.	2014-11-25	2018-06-20
	83. VANECK VECTORS J.P.	2015-01-22	2018-06-20
	62. VANECK VECTORS J.P.	2015-03-24	2018-06-20
	5. VANECK VECTORS J.P.	2016-04-13	2018-06-20
	50. VANECK VECTORS J.P.	2016-06-22	2018-06-20
	109. VANECK VECTORS J.P.	2015-07-09	2018-06-20
	35. VANECK VECTORS J.P.	2015-08-18	2018-06-20
	37. VANECK VECTORS J.P.	2016-02-25	2018-06-20
	5. VANECK VECTORS J.P.	2016-04-13	2018-06-20
	50. VANECK VECTORS J.P.	2016-06-22	2018-06-20
	54. SPDR KBW INSURANCE	2018-03-06	2018-06-21
	58. SPDR KBW INSURANCE	2018-03-06	2018-06-21
	58. SPDR KBW INSURANCE	2018-03-06	2018-06-21
	58. SPDR KBW INSURANCE	2018-03-06	2018-06-21
	58. SPDR KBW INSURANCE	2018-03-06	2018-06-21
	24. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-06-21
	26. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-06-21
	26. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-06-21
	26. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-06-21
	26. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-06-21
	17. VANGUARD INFORMATION	2016-02-25	2018-06-21
	18. VANGUARD INFORMATION	2016-02-25	2018-06-21
	18. VANGUARD INFORMATION	2016-02-25	2018-06-21
	18. VANGUARD INFORMATION	2016-02-25	2018-06-21
	18. VANGUARD INFORMATION	2016-02-25	2018-06-21
	23. FIRST TR EXCHANGE TRADED	2016-02-25	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2016-11-18	2018-06-22
	3. FIRST TR EXCHANGE TRADED	2017-09-25	2018-06-22
	16. FIRST TR EXCHANGE TRADED	2016-02-25	2018-06-22
	8. FIRST TR EXCHANGE TRADED	2016-04-13	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2016-11-18	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2017-09-25	2018-06-22
	16. FIRST TR EXCHANGE TRADED	2016-02-25	2018-06-22
	8. FIRST TR EXCHANGE TRADED	2016-04-13	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2016-11-18	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2017-09-25	2018-06-22
	16. FIRST TR EXCHANGE TRADED	2016-02-25	2018-06-22
	8. FIRST TR EXCHANGE TRADED	2016-04-13	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2016-11-18	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2017-09-25	2018-06-22
	16. FIRST TR EXCHANGE TRADED	2016-02-25	2018-06-22
	8. FIRST TR EXCHANGE TRADED	2016-04-13	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2016-11-18	2018-06-22
	5. FIRST TR EXCHANGE TRADED	2017-09-25	2018-06-22
	14. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-06-22
	15. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-06-22
	15. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-06-22
	15. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-06-22
	15. ENERGY SELECT SECTOR SPDR FUND	2018-03-06	2018-06-22
	97. VANGUARD INTERMEDIATE	2013-04-08	2018-06-22
	104. VANGUARD INTERMEDIATE	2013-04-08	2018-06-22
	104. VANGUARD INTERMEDIATE	2013-04-08	2018-06-22
	10. VANGUARD INTERMEDIATE	2013-04-08	2018-06-22
	17. VANGUARD INTERMEDIATE	2013-04-08	2018-06-22
	36. VANGUARD INTERMEDIATE	2013-04-08	2018-06-22
	2. VANGUARD INTERMEDIATE	2013-04-14	2018-06-22
	3. VANGUARD INTERMEDIATE	2013-04-22	2018-06-22
	1. VANGUARD INTERMEDIATE	2013-04-23	2018-06-22
	1. VANGUARD INTERMEDIATE	2013-04-24	2018-06-22
	34. VANGUARD INTERMEDIATE	2013-05-10	2018-06-22
	104. VANGUARD INTERMEDIATE	2014-06-30	2018-06-22
	99. VANGUARD INFORMATION	2016-02-25	2018-08-29
	106. VANGUARD INFORMATION	2016-02-25	2018-08-29
	106. VANGUARD INFORMATION	2016-02-25	2018-08-29
	106. VANGUARD INFORMATION	2016-02-25	2018-08-29
	106. VANGUARD INFORMATION	2016-02-25	2018-08-29
	9. INVESCO EMERGING MARKETS	2014-10-16	2018-09-21
	10. INVESCO EMERGING MARKETS	2014-10-16	2018-09-21
	10. INVESCO EMERGING MARKETS	2014-10-16	2018-09-21
	10. INVESCO EMERGING MARKETS	2014-10-16	2018-09-21
	10. INVESCO EMERGING MARKETS	2014-10-16	2018-09-21
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-09-21
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-09-21
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD	2013-04-08	2018-09-21
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD	2014-06-30	2018-09-21
	2. ISHARES IBOXX INVESTMENT GRADE CORP BD	2014-06-30	2018-09-21
	10. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-09-21
	11. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-09-21
	11. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-09-21
	11. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-09-21
	11. ISHARES NASDAQ BIOTECHNOLOGY ETF	2016-02-25	2018-09-21
	28. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-09-21
	30. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-09-21
	30. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-09-21
	30. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-09-21
	29. ISHARES CORE MSCI EAFE ETF	2018-03-06	2018-09-21
	19. SPDR KBW INSURANCE	2018-03-06	2018-09-21
	20. SPDR KBW INSURANCE	2018-03-06	2018-09-21
	20. SPDR KBW INSURANCE	2018-03-06	2018-09-21
	20. SPDR KBW INSURANCE	2018-03-06	2018-09-21
	20. SPDR KBW INSURANCE	2018-03-06	2018-09-21
	47. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	57. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	57. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	57. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	57. HEALTH CARE SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	12. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-09-21
	13. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-09-21
	13. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-09-21
	13. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-09-21
	13. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-09-21
	141. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	150. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	150. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	150. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	150. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-25	2018-09-21
	30. REAL ESTATE SELECT	2016-09-22	2018-09-21
	32. REAL ESTATE SELECT	2016-09-22	2018-09-21
	32. REAL ESTATE SELECT	2016-09-22	2018-09-21
	32. REAL ESTATE SELECT	2016-09-22	2018-09-21
	32. REAL ESTATE SELECT	2016-09-22	2018-09-21
	11. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-09-21
	12. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-09-21
	12. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-09-21
	12. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-09-21
	12. UTILITIES SELECT SECTOR SPDR FUND	2018-03-06	2018-09-21
	23. VANGUARD CONSUMER	2016-02-25	2018-09-21
	24. VANGUARD CONSUMER	2016-02-25	2018-09-21
	24. VANGUARD CONSUMER	2016-02-25	2018-09-21
	24. VANGUARD CONSUMER	2016-02-25	2018-09-21
	24. VANGUARD CONSUMER	2016-02-25	2018-09-21
	37. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-09-21
	40. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-09-21
	40. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-09-21
	40. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-09-21
	40. VANGUARD INDUSTRIAL ETF	2016-02-25	2018-09-21
	7. VANGUARD INFORMATION	2016-02-25	2018-09-21
	8. VANGUARD INFORMATION	2016-02-25	2018-09-21
	8. VANGUARD INFORMATION	2016-02-25	2018-09-21
	8. VANGUARD INFORMATION	2016-02-25	2018-09-21
	8. VANGUARD INFORMATION	2016-02-25	2018-09-21
	4. VANGUARD MATERIALS ETF	2016-02-25	2018-09-21
	4. VANGUARD MATERIALS ETF	2016-02-25	2018-09-21
	4. VANGUARD MATERIALS ETF	2016-02-25	2018-09-21
	4. VANGUARD MATERIALS ETF	2016-02-25	2018-09-21
	4. VANGUARD MATERIALS ETF	2016-02-25	2018-09-21
	78. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-10-18
	84. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-10-18
	84. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-10-18
	84. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-10-18
	84. CONSUMER DISCRETIONARY SEL SECTOR SPDR	2016-02-25	2018-10-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	948	973	-25
b	3,293	1,986	1,307
c	1,707	1,112	595
d	3,049	1,839	1,210
e	2,378	1,548	830
	3,049	1,839	1,210
	2,378	1,548	830
	3,049	1,839	1,210
	2,378	1,548	830
	3,049	1,839	1,210
	2,378	1,548	830
	729	385	344
	729	385	344
	729	385	344
	729	385	344
	729	385	344
	1,345	1,260	85
	1,531	1,434	97
	1,531	1,434	97
	1,531	1,434	97
	1,531	1,434	97
	347	246	101
	334	256	78
	149	114	35
	149	114	35
	149	114	35
	149	114	35
	452	494	-42
	720	726	-6
	229	172	57
	343	258	85
	343	258	85
	343	258	85
	343	258	85
	175	168	7
	603	620	-17
	378	264	114
	441	308	133
	441	308	133
	441	308	133
	441	308	133
	371	296	75
	445	356	89
	445	356	89
	445	356	89
	445	356	89
	14	15	-1
	350	346	4
	1,295	890	405
	1,619	1,112	507
	1,619	1,112	507
	1,619	1,112	507
	1,619	1,112	507
	295	321	-26
	1,484	1,588	-104
	1,102	1,122	-20
	9,376	4,746	4,630
	10,263	5,195	5,068
	10,263	5,195	5,068
	10,263	5,195	5,068
	10,263	5,195	5,068
	12,991	7,030	5,961
	11,279	9,242	2,037
	4,633	4,103	530
	453	442	11
	12,840	6,948	5,892
	1,158	679	479
	12,085	9,902	2,183
	4,935	4,371	564
	453	442	11
	12,840	6,948	5,892
	1,158	679	479
	12,085	9,902	2,183
	4,935	4,371	564
	453	442	11
	12,840	6,948	5,892
	1,158	679	479
	12,085	9,902	2,183
	4,935	4,371	564
	453	442	11
	12,840	6,948	5,892
	1,158	679	479
	12,085	9,902	2,183
	4,935	4,371	564
	453	442	11
	5,279	4,058	1,221
	83	76	7
	9,481	9,192	289
	1,299	1,222	77
	276	304	-28
	83	90	-7
	5,694	4,377	1,317
	83	76	7
	10,172	9,862	310
	1,382	1,300	82
	359	389	-30
	5,694	4,377	1,317
	83	76	7
	10,172	9,862	310
	1,382	1,300	82
	359	389	-30
	5,694	4,377	1,317
	83	76	7
	10,172	9,862	310
	1,382	1,300	82
	359	389	-30
	5,694	4,377	1,317
	83	76	7
	10,172	9,862	310
	1,382	1,300	82
	359	389	-30
	26,479	26,244	235
	28,627	28,325	302
	28,364	28,112	252
	30,731	30,407	324
	28,364	28,112	252
	30,731	30,407	324
	28,364	28,112	252
	30,731	30,407	324
	28,364	28,112	252
	30,731	30,407	324
	8,393	6,139	2,254
	11,894	10,183	1,711
	1,391	1,171	220
	13,668	11,930	1,738
	1,822	1,675	147
	719	739	-20
	9,400	6,875	2,525
	96	79	17
	12,757	10,922	1,835
	1,439	1,211	228
	14,675	12,809	1,866
	1,918	1,763	155
	384	396	-12
	9,400	6,875	2,525
	96	79	17
	12,757	10,922	1,835
	1,439	1,211	228
	14,675	12,809	1,866
	1,918	1,763	155
	384	396	-12
	9,400	6,875	2,525
	96	79	17
	12,757	10,922	1,835
	1,439	1,211	228
	14,675	12,809	1,866
	1,918	1,763	155
	384	396	-12
	9,400	6,875	2,525
	96	79	17
	12,757	10,922	1,835
	1,439	1,211	228
	14,675	12,809	1,866
	1,918	1,763	155
	384	396	-12
	10,438	8,506	1,932
	908	746	162
	2,339	2,023	316
	209	208	1
	175	183	-8
	10,822	8,819	2,003
	559	486	73
	977	803	174
	2,479	2,143	336
	244	243	1
	10,822	8,819	2,003
	559	486	73
	977	803	174
	2,479	2,143	336
	244	243	1
	10,822	8,819	2,003
	559	486	73
	977	803	174
	2,479	2,143	336
	244	243	1
	10,822	8,819	2,003
	559	486	73
	977	803	174
	2,479	2,143	336
	244	243	1
	3,189	2,590	599
	271	219	52
	611	531	80
	373	380	-7
	204	215	-11
	3,427	2,783	644
	34	30	4
	271	219	52
	611	531	80
	407	415	-8
	238	252	-14
	3,427	2,783	644
	34	30	4
	271	219	52
	611	531	80
	407	415	-8
	238	252	-14
	3,427	2,783	644
	34	30	4
	271	219	52
	611	531	80
	407	415	-8
	238	252	-14
	3,393	2,756	637
	34	30	4
	271	219	52
	645	561	84
	407	415	-8
	238	252	-14
	336	371	-35
	224	246	-22
	112	123	-11
	112	124	-12
	112	124	-12
	336	347	-11
	112	124	-12
	336	340	-4
	112	116	-4
	336	340	-4
	117	122	-5
	117	122	-5
	117	119	-2
	117	119	-2
	3,094	2,405	689
	3,315	2,576	739
	3,315	2,576	739
	3,315	2,576	739
	3,315	2,576	739
	172	168	4
	172	168	4
	172	168	4
	172	168	4
	172	168	4
	1,247	1,297	-50
	1,351	1,405	-54
	1,351	1,405	-54
	1,351	1,405	-54
	1,351	1,366	-15
	480	496	-16
	600	620	-20
	600	621	-21
	600	621	-21
	600	621	-21
	14,348	10,384	3,964
	122	88	34
	1,946	1,499	447
	669	544	125
	11,369	9,438	1,931
	1,581	1,364	217
	15,321	11,088	4,233
	122	88	34
	2,250	1,733	517
	669	544	125
	12,160	10,094	2,066
	1,702	1,469	233
	15,321	11,088	4,233
	122	88	34
	2,250	1,733	517
	669	544	125
	12,160	10,094	2,066
	1,702	1,469	233
	15,321	11,088	4,233
	122	88	34
	2,250	1,733	517
	669	544	125
	12,160	10,094	2,066
	1,702	1,469	233
	15,321	11,088	4,233
	122	88	34
	2,250	1,733	517
	669	544	125
	12,160	10,094	2,066
	1,702	1,469	233
	16,423	13,960	2,463
	1,046	927	119
	1,290	1,098	192
	17,609	15,867	1,742
	174	172	2
	17,504	14,879	2,625
	174	160	14
	1,116	989	127
	1,325	1,128	197
	18,934	17,061	1,873
	139	138	1
	17,504	14,879	2,625
	174	160	14
	1,116	989	127
	1,325	1,128	197
	18,934	17,061	1,873
	139	138	1
	17,504	14,879	2,625
	174	160	14
	1,116	989	127
	1,325	1,128	197
	18,934	17,061	1,873
	139	138	1
	17,504	14,879	2,625
	174	160	14
	1,116	989	127
	1,325	1,128	197
	18,934	17,061	1,873
	139	138	1
	234	238	-4
	249	256	-7
	249	253	-4
	29	27	2
	161	152	9
	59	54	5
	249	254	-5
	5,206	4,145	1,061
	5,626	4,479	1,147
	5,626	4,479	1,147
	5,626	4,479	1,147
	5,626	4,479	1,147
	7,323	5,191	2,132
	7,742	5,488	2,254
	7,742	5,488	2,254
	7,742	5,488	2,254
	7,742	5,488	2,254
	175	192	-17
	195	209	-14
	195	209	-14
	195	208	-13
	78	75	3
	117	107	10
	894	971	-77
	975	1,066	-91
	975	1,059	-84
	975	1,066	-91
	244	266	-22
	81	89	-8
	81	89	-8
	569	594	-25
	1,018	1,042	-24
	1,018	1,042	-24
	1,018	1,042	-24
	1,018	1,042	-24
	1,018	1,045	-27
	8,831	6,052	2,779
	9,400	6,443	2,957
	9,400	6,443	2,957
	9,400	6,443	2,957
	9,400	6,443	2,957
	35,660	19,978	15,682
	38,348	21,484	16,864
	38,348	21,484	16,864
	38,348	21,484	16,864
	38,348	21,484	16,864
	11,673	8,677	2,996
	12,471	9,270	3,201
	12,471	9,270	3,201
	12,471	9,270	3,201
	12,471	9,270	3,201
	6,105	4,236	1,869
	6,614	4,589	2,025
	6,614	4,589	2,025
	6,614	4,589	2,025
	6,614	4,589	2,025
	677	741	-64
	677	693	-16
	677	693	-16
	677	680	-3
	677	680	-3
	1,052	1,089	-37
	1,052	1,097	-45
	1,052	1,097	-45
	1,052	1,075	-23
	1,052	1,075	-23
	170	168	2
	170	168	2
	170	168	2
	170	168	2
	170	168	2
	2,087	2,162	-75
	2,296	2,378	-82
	2,296	2,378	-82
	2,296	2,378	-82
	2,296	2,312	-16
	964	991	-27
	964	991	-27
	964	993	-29
	964	993	-29
	964	993	-29
	5,112	5,251	-139
	5,501	5,650	-149
	5,501	5,650	-149
	5,501	5,650	-149
	5,501	5,650	-149
	2,231	1,548	683
	2,402	1,667	735
	2,402	1,667	735
	2,402	1,667	735
	2,402	1,667	735
	175	179	-4
	190	196	-6
	190	194	-4
	190	176	14
	190	194	-4
	562	577	-15
	28	29	-1
	590	606	-16
	56	58	-2
	56	58	-2
	590	606	-16
	56	58	-2
	590	606	-16
	590	606	-16
	56	58	-2
	243	249	-6
	274	280	-6
	274	280	-6
	274	280	-6
	274	280	-6
	262	271	-9
	262	271	-9
	262	271	-9
	262	271	-9
	262	271	-9
	992	668	324
	1,045	704	341
	1,045	704	341
	1,045	704	341
	1,045	704	341
	1,232	1,302	-70
	1,325	1,400	-75
	1,325	1,400	-75
	1,325	1,400	-75
	1,325	1,400	-75
	453	445	8
	503	494	9
	503	494	9
	503	494	9
	503	494	9
	175	190	-15
	97	107	-10
	291	314	-23
	291	314	-23
	291	311	-20
	291	267	24
	2,449	2,647	-198
	2,531	2,753	-222
	2,531	2,735	-204
	2,531	2,753	-222
	2,531	2,629	-98
	1,332	1,363	-31
	1,489	1,523	-34
	1,489	1,523	-34
	1,489	1,523	-34
	1,489	1,527	-38
	407	293	114
	407	293	114
	407	293	114
	407	293	114
	407	293	114
	252	177	75
	379	265	114
	379	265	114
	379	265	114
	379	265	114
	1,082	1,182	-100
	1,162	1,269	-107
	1,162	1,269	-107
	1,162	1,269	-107
	1,162	1,269	-107
	14,221	14,823	-602
	15,177	15,820	-643
	15,177	15,820	-643
	15,177	15,820	-643
	15,241	15,886	-645
	102	126	-24
	137	172	-35
	17	22	-5
	2,699	3,292	-593
	803	843	-40
	3,091	3,771	-680
	85	89	-4
	854	897	-43
	2,869	3,501	-632
	222	269	-47
	85	89	-4
	854	897	-43
	615	744	-129
	1,418	1,609	-191
	1,059	1,151	-92
	85	89	-4
	854	897	-43
	1,862	1,933	-71
	598	591	7
	632	602	30
	85	89	-4
	854	897	-43
	1,631	1,678	-47
	1,752	1,803	-51
	1,752	1,803	-51
	1,752	1,803	-51
	1,752	1,803	-51
	2,680	1,780	900
	2,903	1,928	975
	2,903	1,928	975
	2,903	1,928	975
	2,903	1,928	975
	3,181	1,707	1,474
	3,368	1,807	1,561
	3,368	1,807	1,561
	3,368	1,807	1,561
	3,368	1,807	1,561
	3,307	1,475	1,832
	719	403	316
	431	299	132
	2,300	1,026	1,274
	1,150	551	599
	719	403	316
	719	499	220
	2,300	1,026	1,274
	1,150	551	599
	719	403	316
	719	499	220
	2,300	1,026	1,274
	1,150	551	599
	719	403	316
	719	499	220
	2,300	1,026	1,274
	1,150	551	599
	719	403	316
	719	499	220
	1,037	948	89
	1,111	1,016	95
	1,111	1,016	95
	1,111	1,016	95
	1,111	1,016	95
	7,814	8,558	-744
	8,378	9,237	-859
	8,378	9,176	-798
	806	886	-80
	1,370	1,500	-130
	2,900	3,197	-297
	161	177	-16
	242	266	-24
	81	89	-8
	81	89	-8
	2,739	2,978	-239
	8,378	8,819	-441
	19,967	9,939	10,028
	21,379	10,642	10,737
	21,379	10,642	10,737
	21,379	10,642	10,737
	21,379	10,642	10,737
	243	260	-17
	270	288	-18
	270	288	-18
	270	288	-18
	270	288	-18
	229	242	-13
	229	244	-15
	229	244	-15
	229	239	-10
	229	239	-10
	1,187	859	328
	1,306	945	361
	1,306	945	361
	1,306	945	361
	1,306	945	361
	1,814	1,861	-47
	1,943	1,994	-51
	1,943	1,994	-51
	1,943	1,994	-51
	1,879	1,928	-49
	621	591	30
	654	622	32
	654	622	32
	654	622	32
	654	622	32
	4,436	3,142	1,294
	5,380	3,810	1,570
	5,380	3,810	1,570
	5,380	3,810	1,570
	5,380	3,810	1,570
	1,405	890	515
	1,522	964	558
	1,522	964	558
	1,522	964	558
	1,522	964	558
	4,054	2,544	1,510
	4,313	2,706	1,607
	4,313	2,706	1,607
	4,313	2,706	1,607
	4,313	2,706	1,607
	996	976	20
	1,062	1,042	20
	1,062	1,042	20
	1,062	1,042	20
	1,062	1,042	20
	585	544	41
	638	593	45
	638	593	45
	638	593	45
	638	593	45
	3,305	3,013	292
	3,449	3,144	305
	3,449	3,144	305
	3,449	3,144	305
	3,449	3,144	305
	5,580	3,612	1,968
	6,032	3,905	2,127
	6,032	3,905	2,127
	6,032	3,905	2,127
	6,032	3,905	2,127
	1,410	703	707
	1,612	803	809
	1,612	803	809
	1,612	803	809
	1,612	803	809
	548	353	195
	548	353	195
	548	353	195
	548	353	195
	548	353	195
	8,392	5,784	2,608
	9,038	6,229	2,809
	9,038	6,229	2,809
	9,038	6,229	2,809
	9,038	6,229	2,809

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			-25
b			1,307
c			595
d			1,210
e			830
			1,210
			830
			1,210
			830
			1,210
			830
			344
			344
			344
			344
			344
			85
			97
			97
			97
			97
			101
			78
			35
			35
			35
			35
			-42
			-6
			57
			85
			85
			85
			85
			7
			-17
			114
			133
			133
			133
			133
			75
			89
			89
			89
			89
			-1
			4
			405
			507
			507
			507
			507
			-26
			-104
			-20
			4,630
			5,068
			5,068
			5,068
			5,068
			5,961
			2,037
			530
			11
			5,892
			479
			2,183
			564
			11
			5,892
			479
			2,183
			564
			11
			5,892
			479
			2,183
			564
			11
			5,892
			479
			2,183
			564
			11
			1,221
			7
			289
			77
			-28
			-7
			1,317
			7
			310
			82
			-30
			1,317
			7
			310
			82
			-30
			1,317
			7
			310
			82
			-30
			1,317
			7
			310
			82
			-30
			235
			302
			252
			324
			252
			324
			252
			324
			252
			324
			2,254
			1,711
			220
			1,738
			147
			-20
			2,525
			17
			1,835
			228
			1,866
			155
			-12
			2,525
			17
			1,835
			228
			1,866
			155
			-12
			2,525
			17
			1,835
			228
			1,866
			155
			-12
			2,525
			17
			1,835
			228
			1,866
			155
			-12
			1,932
			162
			316
			1
			-8
			2,003
			73
			174
			336
			1
			2,003
			73
			174
			336
			1
			2,003
			73
			174
			336
			1
			2,003
			73
			174
			336
			1
			599
			52
			80
			-7
			-11
			644
			4
			52
			80
			-8
			-14
			644
			4
			52
			80
			-8
			-14
			644
			4
			52
			80
			-8
			-14
			637
			4
			52
			84
			-8
			-14
			-35
			-22
			-11
			-12
			-12
			-11
			-12
			-4
			-4
			-4
			-5
			-5
			-2
			-2
			689
			739
			739
			739
			739
			4
			4
			4
			4
			4
			-50
			-54
			-54
			-54
			-15
			-16
			-20
			-21
			-21
			-21
			3,964
			34
			447
			125
			1,931
			217
			4,233
			34
			517
			125
			2,066
			233
			4,233
			34
			517
			125
			2,066
			233
			4,233
			34
			517
			125
			2,066
			233
			4,233
			34
			517
			125
			2,066
			233
			2,463
			119
			192
			1,742
			2
			2,625
			14
			127
			197
			1,873
			1
			2,625
			14
			127
			197
			1,873
			1
			2,625
			14
			127
			197
			1,873
			1
			2,625
			14
			127
			197
			1,873
			1
			-4
			-7
			-4
			2
			9
			5
			-5
			1,061
			1,147
			1,147
			1,147
			1,147
			2,132
			2,254
			2,254
			2,254
			2,254
			-17
			-14
			-14
			-13
			3
			10
			-77
			-91
			-84
			-91
			-22
			-8
			-8
			-25
			-24
			-24
			-24
			-24
			-27
			2,779
			2,957
			2,957
			2,957
			2,957
			15,682
			16,864
			16,864
			16,864
			16,864
			2,996
			3,201
			3,201
			3,201
			3,201
			1,869
			2,025
			2,025
			2,025
			2,025
			-64
			-16
			-16
			-3
			-3
			-37
			-45
			-45
			-23
			-23
			2
			2
			2
			2
			2
			-75
			-82
			-82
			-82
			-16
			-27
			-27
			-29
			-29
			-29
			-139
			-149
			-149
			-149
			-149
			683
			735
			735
			735
			735
			-4
			-6
			-4
			14
			-4
			-15
			-1
			-16
			-2
			-2
			-16
			-2
			-16
			-16
			-2
			-6
			-6
			-6
			-6
			-6
			-9
			-9
			-9
			-9
			-9
			324
			341
			341
			341
			341
			-70
			-75
			-75
			-75
			-75
			8
			9
			9
			9
			9
			-15
			-10
			-23
			-23
			-20
			24
			-198
			-222
			-204
			-222
			-98
			-31
			-34
			-34
			-34
			-38
			114
			114
			114
			114
			114
			75
			114
			114
			114
			114
			-100
			-107
			-107
			-107
			-107
			-602
			-643
			-643
			-643
			-645
			-24
			-35
			-5
			-593
			-40
			-680
			-4
			-43
			-632
			-47
			-4
			-43
			-129
			-191
			-92
			-4
			-43
			-71
			7
			30
			-4
			-43
			-47
			-51
			-51
			-51
			-51
			900
			975
			975
			975
			975
			1,474
			1,561
			1,561
			1,561
			1,561
			1,832
			316
			132
			1,274
			599
			316
			220
			1,274
			599
			316
			220
			1,274
			599
			316
			220
			1,274
			599
			316
			220
			89
			95
			95
			95
			95
			-744
			-859
			-798
			-80
			-130
			-297
			-16
			-24
			-8
			-8
			-239
			-441
			10,028
			10,737
			10,737
			10,737
			10,737
			-17
			-18
			-18
			-18
			-18
			-13
			-15
			-15
			-10
			-10
			328
			361
			361
			361
			361
			-47
			-51
			-51
			-51
			-49
			30
			32
			32
			32
			32
			1,294
			1,570
			1,570
			1,570
			1,570
			515
			558
			558
			558
			558
			1,510
			1,607
			1,607
			1,607
			1,607
			20
			20
			20
			20
			20
			41
			45
			45
			45
			45
			292
			305
			305
			305
			305
			1,968
			2,127
			2,127
			2,127
			2,127
			707
			809
			809
			809
			809
			195
			195
			195
			195
			195
			2,608
			2,809
			2,809
			2,809
			2,809

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	471,016
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	339,852	5,218,551	0.065124
2016	344,501	3,329,786	0.10346
2015	790,081	34,396	22.970142
2014	0	0	0.0
2013	0	0	0.0

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

23.138726

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 ......

7.712909

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

5,289,708

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

40,799,036

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

5,658

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

40,804,694

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

370,825

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,316
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,316
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	11,316
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,337
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	8,337
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,979
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	63,842
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	63,842

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

5,262,999

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

107,263

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

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

5,370,262

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

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

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

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

5,370,262

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

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

80,554

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

5,289,708

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

264,485

Part XI

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

and do not complete this part.)

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

264,485

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

11,316

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

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

11,316

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

253,169

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

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

253,169

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

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

253,169

Part XII

Qualifying Distributions (see instructions)

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

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

370,825

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

370,825

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

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

370,825

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					253,169
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
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......	790,010
d From 2016......	181,257
e From 2017......	87,261
fTotal of lines 3a through e........		1,058,528
4Qualifying distributions for 2018 from Part
XII, line 4: $ 370,825
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					253,169
e Remaining amount distributed out of corpus		117,656
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		1,176,184
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,176,184
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	790,010
c Excess from 2016....	181,257
d Excess from 2017....	87,261
e Excess from 2018....	117,656

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Alzheimers Disease And Related Disorders 225 N MICHIGAN AVE STE 1700 Chicago,IL606017652	NONE	PC	GENERAL OPERATING	67,294
AMERICAN DIABETES ASSOCIATION INC 2451 CRYSTAL DR STE 900 ARLINGTON,VA222024804	NONE	PC	GENERAL OPERATING	62,744
AMERICAN HEART ASSOCIATION INC 4830 MCWILLIE CIRCLE JACKSON,MO39206	NONE	PC	GENERAL OPERATING	67,294
ARTHRITIS FOUNDATION 1355 PEACHTREE STREET ATLANTA,GA303093234	NONE	PC	GENERAL OPERATING	67,293
NAT'L OVARIAN CANCER COALITION 2501 OAK LAWN AVE DALLAS,TX752194019	NONE	PC	GENERAL OPERATING	67,295
Total ................................. 3a				331,920

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	123,646
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	471,016
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMUTUAL FUND REBATE			1	862
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				595,524

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

595,524

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921937819 VANGUARD INTERMEDIAT	AT COST	267,270	251,755
92204A207 VANGUARD CONSUMER	AT COST	241,643	235,450
92204A603 VANGUARD INDUSTRIAL	AT COST	269,927	303,433
92204A801 VANGUARD MATERIALS E	AT COST	159,303	131,777
46138E784 INVESCO EMERGING MAR	AT COST	80,117	73,633
92204A702 VANGUARD INFORMATION	AT COST	227,364	314,308
46434G103 ISHARES CORE MSCI EM	AT COST	354,471	383,235
78464A789 SPDR KBW INSURANCE	AT COST	42,610	38,895
81369Y407 CONSUMER DISCRETIONA	AT COST	176,599	199,703
81369Y860 REAL ESTATE SELECT	AT COST	116,933	113,894
33733E302 FIRST TR EXCHANGE TR	AT COST	126,788	132,876
464288513 ISHARES IBOXX$ HIGH	AT COST	36,752	35,197
46138E511 INVESCO PREFERRED ET	AT COST	24,825	22,657
81369Y506 ENERGY SELECT SECTOR	AT COST	73,487	62,225
81369Y886 UTILITIES SELECT SEC	AT COST	50,512	54,031
464288661 ISHARES 3-7 YEAR TRE	AT COST	114,598	111,931
81369Y605 FINANCIAL SELECT SEC	AT COST	357,610	333,980
81369Y852 COMM SERVICES SELECT	AT COST	50,922	44,995
464288588 ISHARES MBS ETF	AT COST	272,155	264,241
81369Y209 HEALTH CARE SELECT S	AT COST	194,588	226,570
464287556 ISHARES NASDAQ BIOTE	AT COST	116,964	108,002
921937827 VANGUARD SHORT TERM	AT COST	228,677	225,889
464287242 ISHARES IBOXX INVEST	AT COST	179,433	171,938
464287176 ISHARES TIPS BOND ET	AT COST	75,150	71,291
46432F842 ISHARES CORE MSCI EA	AT COST	947,394	783,915
92189H300 VANECK VECTORS J.P	AT COST	12,909	12,045

Category	Amount	Net Investment Income
FOREIGN TAXES	2,864	2,864
FEDERAL TAX PAYMENT - PRIOR YE	4,280	0
FEDERAL ESTIMATES - PRINCIPAL	8,337	0
FOREIGN TAXES ON NONQUALIFIED	757	757