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
BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
 
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

45-2235211
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$5,679,490J 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... 179,016 173,902  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,867
b Gross sales price for all assets on line 6a 2,827,039
7 Capital gain net income (from Part IV, line 2)... 47,867
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........ 226,883 221,769  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,576 35,831   53,746
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 4,509 2,453   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 247 247    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,332 38,531 0 53,746
25 Contributions, gifts, grants paid....... 185,000 185,000
26 Total expenses and disbursements. Add lines 24 and 25 279,332 38,531 0 238,746
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,449
b Net investment income (if negative, enter -0-) 183,238
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............. 1,424 1,283 1,283
2 Savings and temporary cash investments......... 117,652 150,748 150,748
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) 551,740    
b Investments—corporate stock (attach schedule)....... 3,344,086 Click to see attachment3,169,710 3,328,585
c Investments—corporate bonds (attach schedule)....... 539,441 Click to see attachment1,121,868 1,095,644
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,075,549 Click to see attachment1,126,649 1,103,230
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,629,892 5,570,258 5,679,490
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........ 5,629,892 5,570,258
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)..... 5,629,892 5,570,258
31 Total liabilities and net assets/fund balances (see instructions). 5,629,892 5,570,258
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,629,892
2
Enter amount from Part I, line 27a .....................
2
-52,449
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
602
4
Add lines 1, 2, and 3 ..........................
4
5,578,045
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,787
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,570,258
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. DOWDUPONT INC COM   2016-12-12 2018-01-10
b 12. DOWDUPONT INC COM   2016-12-13 2018-01-10
c 4. DOWDUPONT INC COM   2017-01-06 2018-01-10
d 1. LOCKHEED MARTIN CORP   2015-05-07 2018-01-10
e 12. INVESCO LTD   2016-05-24 2018-01-10
20000. BANK OF NY MELLON CORP   2016-09-23 2018-01-11
39000. COMCAST CORP   2016-09-22 2018-01-11
5. LOCKHEED MARTIN CORP   2015-05-07 2018-01-11
11. MICROSOFT CORP COM   2014-01-15 2018-01-11
5. MICROSOFT CORP COM   2014-08-14 2018-01-11
55000. U.S. TREASURY NOTE   2016-09-22 2018-01-11
23. INVESCO LTD   2016-05-24 2018-01-11
8. INVESCO LTD   2016-05-25 2018-01-11
69. AT& T INC   2016-07-11 2018-01-12
68. AMERICAN ELECTRIC POWER CO INC   2016-03-30 2018-01-12
28. AMERICAN ELECTRIC POWER CO INC   2016-04-12 2018-01-12
58. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-01-12
6. CME GROUP INC   2017-03-01 2018-01-12
6. CME GROUP INC   2017-03-02 2018-01-12
3. CME GROUP INC   2017-06-12 2018-01-12
11. CME GROUP INC   2017-06-13 2018-01-12
6. CME GROUP INC   2017-06-14 2018-01-12
29. CARNIVAL CORP   2017-09-14 2018-01-12
452. COCA-COLA CO USD   2016-04-28 2018-01-12
87. COCA-COLA CO USD   2017-08-24 2018-01-12
169. COCA-COLA CO USD   2017-08-25 2018-01-12
32. COCA-COLA CO USD   2017-08-28 2018-01-12
81. DOMINION RES INC VA NEW   2016-07-11 2018-01-12
57. EMERSON ELECTRIC COMPANY   2017-06-12 2018-01-12
12. GENERAL MOTORS CO   2017-10-11 2018-01-12
89. GENERAL MOTORS CO   2017-10-13 2018-01-12
52. GENERAL MOTORS CO   2017-10-16 2018-01-12
18. GENERAL MOTORS CO   2017-10-20 2018-01-12
35. HOME DEPOT INC USD 0.05   2016-07-11 2018-01-12
307. INTEL CORPORATION   2016-07-11 2018-01-12
269. INTEL CORPORATION   2016-07-11 2018-01-12
22. INTERNATIONAL BUSINESS MACHINES CORP   2016-04-12 2018-01-12
25. J P MORGAN CHASE & CO   2016-07-11 2018-01-12
84. KIMBERLY-CLARK CORP COM   2016-07-11 2018-01-12
13. KIMBERLY-CLARK CORP COM   2016-11-18 2018-01-12
284. KRAFT (THE) HEINZ CO SHS   2016-07-11 2018-01-12
16. KRAFT (THE) HEINZ CO SHS   2016-07-11 2018-01-12
9. LOCKHEED MARTIN CORP   2016-07-11 2018-01-12
13. METLIFE INC   2016-07-20 2018-01-12
26. METLIFE INC   2016-07-21 2018-01-12
20. MICROSOFT CORP COM   2014-08-14 2018-01-12
264. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-01-12
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-01-12
38. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-01-12
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-01-12
7. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-19 2018-01-12
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-20 2018-01-12
6. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-23 2018-01-12
3. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-24 2018-01-12
42. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-01-12
137. PFIZER INC COM   2016-07-11 2018-01-12
51. PFIZER INC COM   2016-07-14 2018-01-12
33. PFIZER INC COM   2016-07-18 2018-01-12
169. PHILIP MORRIS INTL INC   2016-07-11 2018-01-12
2. PHILIP MORRIS INTL INC   2017-01-18 2018-01-12
5. PHILIP MORRIS INTL INC   2017-01-18 2018-01-12
18. PHILIP MORRIS INTL INC   2017-01-18 2018-01-12
6. PHILIP MORRIS INTL INC   2017-01-20 2018-01-12
5. PHILIP MORRIS INTL INC   2017-01-23 2018-01-12
16. PHILIP MORRIS INTL INC   2017-01-24 2018-01-12
48. PHILIP MORRIS INTL INC   2017-08-24 2018-01-12
16. PHILIP MORRIS INTL INC   2017-08-25 2018-01-12
46. PHILIP MORRIS INTL INC   2016-07-11 2018-01-12
105. PROCTER & GAMBLE CO COM   2014-12-30 2018-01-12
80. ROYAL DUTCH SHEL PLC   2016-07-27 2018-01-12
13. TORONTO-DOMINION BANK (NEW)   2017-02-22 2018-01-12
6. TORONTO-DOMINION BANK (NEW)   2017-02-22 2018-01-12
13. TORONTO-DOMINION BANK (NEW)   2017-02-23 2018-01-12
22. TORONTO-DOMINION BANK (NEW)   2017-02-24 2018-01-12
79. VENTAS INC   2016-07-11 2018-01-12
67.00112 VERIZON COMMUNICATIONS INC   2016-07-11 2018-01-12
31.99888 VERIZON COMMUNICATIONS INC   2016-07-11 2018-01-12
6. INVESCO LTD   2016-05-25 2018-01-12
72. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-01-16
6. CME GROUP INC   2017-03-01 2018-01-16
5. CME GROUP INC   2017-03-02 2018-01-16
3. CME GROUP INC   2017-06-12 2018-01-16
11. CME GROUP INC   2017-06-13 2018-01-16
5. CME GROUP INC   2017-06-14 2018-01-16
28. EMERSON ELECTRIC COMPANY   2017-06-12 2018-01-16
270. INTEL CORPORATION   2016-07-11 2018-01-16
255. INTEL CORPORATION   2016-07-11 2018-01-16
9. J P MORGAN CHASE & CO   2016-07-11 2018-01-16
82. KIMBERLY-CLARK CORP COM   2016-07-11 2018-01-16
11. KIMBERLY-CLARK CORP COM   2016-11-18 2018-01-16
44. MC DONALDS CORPORATION COMMON   2016-04-12 2018-01-16
24. METLIFE INC   2016-07-20 2018-01-16
51. METLIFE INC   2016-07-21 2018-01-16
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-24 2018-01-16
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-01-16
59. PACCAR INC   2016-07-11 2018-01-16
122. PFIZER INC COM   2016-07-11 2018-01-16
45. PFIZER INC COM   2016-07-14 2018-01-16
29. PFIZER INC COM   2016-07-18 2018-01-16
32. PHILIP MORRIS INTL INC   2017-08-25 2018-01-16
5. PHILIP MORRIS INTL INC   2016-07-11 2018-01-16
41. PROCTER & GAMBLE CO COM   2014-12-30 2018-01-16
79. VENTAS INC   2016-07-11 2018-01-16
40. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-01-17
5. CME GROUP INC   2017-03-01 2018-01-17
4. CME GROUP INC   2017-03-02 2018-01-17
2. CME GROUP INC   2017-06-12 2018-01-17
9. CME GROUP INC   2017-06-13 2018-01-17
4. CME GROUP INC   2017-06-14 2018-01-17
16. METLIFE INC   2016-07-20 2018-01-17
34. METLIFE INC   2016-07-21 2018-01-17
177. VENTAS INC   2016-07-11 2018-01-17
15. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-01-18
3. CME GROUP INC   2017-03-01 2018-01-18
2. CME GROUP INC   2017-03-02 2018-01-18
1. CME GROUP INC   2017-06-12 2018-01-18
6. CME GROUP INC   2017-06-13 2018-01-18
2. CME GROUP INC   2017-06-14 2018-01-18
36. DEUTSCHE POST AG SHS   2016-09-22 2018-01-18
1. AETNA INC   2016-01-05 2018-01-22
7. AETNA INC   2016-01-07 2018-01-22
5. CHEVRONTEXACO CORP   2015-05-07 2018-01-22
8. CHEVRONTEXACO CORP   2015-09-18 2018-01-22
1. NORTHROP GRUMMAN CORP   2015-05-07 2018-01-22
3. PRAXAIR INC   2015-05-07 2018-01-22
7. PRAXAIR INC   2015-06-15 2018-01-22
1. 3M CO   2011-08-23 2018-01-22
28000. U.S. TRSY INFLATION NOTE   2016-09-22 2018-01-22
9. UNITED HEALTH GROUP INC   2015-06-12 2018-01-22
5. INVESCO LTD   2016-05-25 2018-01-22
16. AETNA INC   2016-01-07 2018-01-23
2. AETNA INC   2016-02-03 2018-01-23
29. H&R BLOCK INC   2016-09-22 2018-01-23
8. CHEVRONTEXACO CORP   2015-09-18 2018-01-23
19. CHEVRONTEXACO CORP   2015-09-23 2018-01-23
5. NORTHROP GRUMMAN CORP   2015-05-07 2018-01-23
3. PRAXAIR INC   2015-06-15 2018-01-23
9. PRAXAIR INC   2015-07-14 2018-01-23
10. 3M CO   2011-08-23 2018-01-23
36. INVESCO LTD   2016-05-25 2018-01-23
17. H&R BLOCK INC   2016-09-22 2018-01-24
5. CHEVRONTEXACO CORP   2015-09-23 2018-01-24
16. H&R BLOCK INC   2016-09-22 2018-01-25
22. H&R BLOCK INC   2016-09-22 2018-01-26
31. SANDS CHINA LTD UNSP ADR   2016-09-22 2018-01-26
16. H&R BLOCK INC   2016-09-22 2018-01-29
15. CHEVRONTEXACO CORP   2015-09-23 2018-01-29
6. DR PEPPER SNAPPLE GROUP   2017-09-06 2018-01-29
13. DR PEPPER SNAPPLE GROUP   2017-09-07 2018-01-29
1. DR PEPPER SNAPPLE GROUP   2017-09-08 2018-01-29
53. MERCK AND CO INC SHS   2013-04-19 2018-01-29
28. UNITED PARCEL SVC INC CL B   2013-03-18 2018-01-29
294. ISHARES MSCI EAFE ETF   2016-04-10 2018-01-30
464. ISHARES MSCI EAFE ETF   2016-05-14 2018-01-30
901. ISHARES MSCI EAFE ETF   2017-01-23 2018-01-30
48. ISHARES MSCI EAFE ETF   2017-05-17 2018-01-30
40. ISHARES MSCI EAFE ETF   2017-07-13 2018-01-30
99. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-04-01 2018-01-30
14. SANDS CHINA LTD UNSP ADR   2016-09-22 2018-01-30
11. UNITED PARCEL SVC INC CL B   2013-03-18 2018-01-30
224. METLIFE INC   2016-07-11 2018-01-31
44. METLIFE INC   2016-07-14 2018-01-31
96. METLIFE INC   2016-07-14 2018-01-31
83. METLIFE INC   2016-07-15 2018-01-31
56. METLIFE INC   2016-07-18 2018-01-31
79. METLIFE INC   2016-07-19 2018-01-31
71. METLIFE INC   2016-07-20 2018-01-31
12. SANDS CHINA LTD UNSP ADR   2016-09-22 2018-01-31
153. VANGUARD GROWTH ETF   2016-07-11 2018-01-31
248. VANGUARD VALUE VIPERS   2016-07-11 2018-01-31
24000. AT&T INC   2011-08-23 2018-02-01
7000. AT&T INC   2016-09-22 2018-02-01
2000. AT&T INC   2016-09-22 2018-02-01
43. METLIFE INC   2016-07-11 2018-02-01
6. METLIFE INC   2016-07-18 2018-02-01
14. METLIFE INC   2016-07-18 2018-02-01
29. METLIFE INC   2016-07-19 2018-02-01
35. METLIFE INC   2016-07-20 2018-02-01
45. METLIFE INC   2016-07-21 2018-02-01
22. METLIFE INC   2016-07-22 2018-02-01
121. METLIFE INC   2016-07-14 2018-02-01
72. METLIFE INC   2016-07-15 2018-02-01
48. METLIFE INC   2016-07-18 2018-02-01
68. METLIFE INC   2016-07-19 2018-02-01
60. METLIFE INC   2016-07-20 2018-02-01
62. ROCHE HLDG LTD SPONSORED ADR   2016-09-22 2018-02-01
13. ABBVIE INC SHS   2016-09-22 2018-02-21
8. H&R BLOCK INC   2016-09-22 2018-02-21
43. CISCO SYS INC   2016-09-22 2018-02-21
1. NORTHROP GRUMMAN CORP   2015-05-07 2018-02-21
6. NORTHROP GRUMMAN CORP   2015-06-15 2018-02-21
6. 3M CO   2011-08-23 2018-02-21
16. H&R BLOCK INC   2016-09-22 2018-02-22
18. H&R BLOCK INC   2016-09-22 2018-02-23
16. H&R BLOCK INC   2016-09-22 2018-02-26
6. H&R BLOCK INC   2017-10-20 2018-02-26
106. EXXON MOBIL CORP   2013-10-31 2018-02-26
99. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-02-26
138. PFIZER INC COM   2016-07-11 2018-02-26
134. ROYAL DUTCH SHEL PLC   2017-09-22 2018-02-26
31. UNITED HEALTH GROUP INC   2017-03-24 2018-02-26
192. VERIZON COMMUNICATIONS INC   2016-07-11 2018-02-26
10. H&R BLOCK INC   2017-10-20 2018-02-27
4. H&R BLOCK INC   2017-10-23 2018-02-27
85. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-02-27
15. H&R BLOCK INC   2017-10-23 2018-02-28
6. H&R BLOCK INC   2017-10-23 2018-03-01
34000. USD KFW   2016-10-27 2018-03-02
59. DOMINION RES INC VA NEW   2016-07-11 2018-03-08
60. DOMINION RES INC VA NEW   2016-07-11 2018-03-08
56. J P MORGAN CHASE & CO   2016-07-11 2018-03-08
25. J P MORGAN CHASE & CO   2016-07-11 2018-03-08
83. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-03-08
17. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-03-08
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-19 2018-03-08
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-20 2018-03-08
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-23 2018-03-08
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-24 2018-03-08
103. PACCAR INC   2016-07-11 2018-03-08
22. VENTAS INC   2016-07-11 2018-03-08
10. VENTAS INC   2017-04-18 2018-03-08
12. VENTAS INC   2017-04-19 2018-03-08
51. DOMINION RES INC VA NEW   2016-07-11 2018-03-09
58. DOMINION RES INC VA NEW   2016-07-11 2018-03-09
186. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-03-09
36. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-03-09
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-19 2018-03-09
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-20 2018-03-09
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-23 2018-03-09
11. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-24 2018-03-09
212. PACCAR INC   2016-07-11 2018-03-09
15. VENTAS INC   2016-07-11 2018-03-09
7. VENTAS INC   2017-04-18 2018-03-09
8. VENTAS INC   2017-04-19 2018-03-09
93. DOMINION RES INC VA NEW   2016-07-11 2018-03-12
103. DOMINION RES INC VA NEW   2016-07-11 2018-03-12
73. KEYCORP NEW COM   2016-09-27 2018-03-12
1. LOCKHEED MARTIN CORP   2015-05-07 2018-03-12
4. LOCKHEED MARTIN CORP   2015-06-15 2018-03-12
11. NEXTERA ENERGY INC SHS   2011-08-23 2018-03-12
1. NEXTERA ENERGY INC SHS   2015-05-07 2018-03-12
87. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-03-12
5. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-03-12
6. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-03-12
6. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-03-12
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-19 2018-03-12
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-20 2018-03-12
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-23 2018-03-12
6. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-24 2018-03-12
42. PACCAR INC   2016-07-11 2018-03-12
8. QUEST DIAGNOSTICS INC   2015-04-01 2018-03-12
35. VENTAS INC   2016-07-11 2018-03-12
15. VENTAS INC   2017-04-18 2018-03-12
19. VENTAS INC   2017-04-19 2018-03-12
11. DOMINION RES INC VA NEW   2016-07-11 2018-03-13
50. DOMINION RES INC VA NEW   2016-07-11 2018-03-13
1. DOMINION RES INC VA NEW   2016-10-18 2018-03-13
67. DOMINION RES INC VA NEW   2016-07-11 2018-03-13
13. KEYCORP NEW COM   2016-09-27 2018-03-13
12. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-07-11 2018-03-13
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-18 2018-03-13
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-19 2018-03-13
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-20 2018-03-13
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-23 2018-03-13
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-24 2018-03-13
44. PACCAR INC   2016-07-11 2018-03-13
12. QUEST DIAGNOSTICS INC   2015-04-01 2018-03-13
21. VENTAS INC   2016-07-11 2018-03-13
9. VENTAS INC   2017-04-18 2018-03-13
12. VENTAS INC   2017-04-19 2018-03-13
40. DOMINION RES INC VA NEW   2016-10-18 2018-03-14
43. DOMINION RES INC VA NEW   2016-07-11 2018-03-14
29. PACCAR INC   2016-07-11 2018-03-14
3. QUEST DIAGNOSTICS INC   2015-04-01 2018-03-14
18. VENTAS INC   2016-07-11 2018-03-14
8. VENTAS INC   2017-04-18 2018-03-14
10. VENTAS INC   2017-04-19 2018-03-14
23. ABBVIE INC SHS   2016-09-22 2018-03-15
62. PACCAR INC   2016-07-11 2018-03-15
28. VENTAS INC   2016-07-11 2018-03-15
12. VENTAS INC   2017-04-18 2018-03-15
16. VENTAS INC   2017-04-19 2018-03-15
14. VENTAS INC   2016-07-11 2018-03-16
4. VENTAS INC   2017-04-18 2018-03-16
1. VENTAS INC   2017-04-18 2018-03-16
7. VENTAS INC   2017-04-19 2018-03-16
80. DOMINION RES INC VA NEW   2016-07-11 2018-03-19
10. DOMINION RES INC VA NEW   2016-10-18 2018-03-19
64. DOMINION RES INC VA NEW   2016-07-11 2018-03-20
8. DOMINION RES INC VA NEW   2016-10-18 2018-03-20
125. DOMINION RES INC VA NEW   2016-07-11 2018-03-21
15. DOMINION RES INC VA NEW   2016-10-18 2018-03-21
135. DOMINION RES INC VA NEW   2016-07-11 2018-03-22
16. DOMINION RES INC VA NEW   2016-10-18 2018-03-22
11. ISHARES TIPS BOND ETF   2016-07-11 2018-03-28
39. ISHARES MBS ETF   2016-07-11 2018-03-28
15. ISHARES 3-7 YEAR TREASURY BOND ETF   2015-07-01 2018-03-28
42. POWERSHARES PREFERRED PORTFOLIO   2016-07-11 2018-03-28
44. VANGUARD INTERMEDIATE   2016-07-11 2018-03-28
38. VANGUARD SHORT TERM BOND   2016-07-11 2018-03-28
77. VANGUARD SMALL-CAP VALUE ETF   2016-07-11 2018-03-28
7. SANDS CHINA LTD UNSP ADR   2016-09-22 2018-04-06
8. SANDS CHINA LTD UNSP ADR   2016-09-22 2018-04-09
16. SANDS CHINA LTD UNSP ADR   2016-09-22 2018-04-10
6000. U.S. TREASURY NOTE   2016-09-22 2018-04-10
37000. U.S. TREASURY NOTE   2017-01-27 2018-04-10
1. ANTA SPORTS PROD-UNSPON   2016-12-14 2018-04-18
8. ANTA SPORTS PROD-UNSPON   2016-12-16 2018-04-18
24. CITIZENS FINL GROUP INC   2016-09-22 2018-04-19
608. LLOYDS TSB GROUP PLC   2015-10-28 2018-04-20
91. LLOYDS TSB GROUP PLC   2015-11-17 2018-04-20
49. LLOYDS TSB GROUP PLC   2015-11-18 2018-04-20
94.00017 PHILIP MORRIS INTL INC   2016-07-11 2018-04-20
28.99983 PHILIP MORRIS INTL INC   2016-07-11 2018-04-20
7. PHILIP MORRIS INTL INC   2017-01-18 2018-04-20
14. PHILIP MORRIS INTL INC   2017-01-18 2018-04-20
4. PHILIP MORRIS INTL INC   2017-01-18 2018-04-20
4. PHILIP MORRIS INTL INC   2017-01-19 2018-04-20
4. PHILIP MORRIS INTL INC   2017-01-20 2018-04-20
3. PHILIP MORRIS INTL INC   2017-01-23 2018-04-20
15. PHILIP MORRIS INTL INC   2017-01-24 2018-04-20
330. ALTRIA GROUP INC   2018-01-12 2018-04-23
76. KIMBERLY-CLARK CORP COM   2016-11-18 2018-04-23
88. KRAFT (THE) HEINZ CO SHS   2016-07-11 2018-04-23
60. LLOYDS TSB GROUP PLC   2015-11-18 2018-04-23
153. LLOYDS TSB GROUP PLC   2016-06-07 2018-04-23
120. PHILIP MORRIS INTL INC   2016-07-11 2018-04-23
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95. PROCTER & GAMBLE CO COM   2016-03-30 2018-04-23
2. PROCTER & GAMBLE CO COM   2014-01-10 2018-04-23
13.00024 PROCTER & GAMBLE CO COM   2014-02-27 2018-04-23
31.99976 PROCTER & GAMBLE CO COM   2014-02-27 2018-04-23
1. PROCTER & GAMBLE CO COM   2014-05-29 2018-04-23
8. PROCTER & GAMBLE CO COM   2014-09-29 2018-04-23
28. PROCTER & GAMBLE CO COM   2014-10-30 2018-04-23
8. PROCTER & GAMBLE CO COM   2014-12-30 2018-04-23
72. PROCTER & GAMBLE CO COM   2015-01-29 2018-04-23
100. KRAFT (THE) HEINZ CO SHS   2016-07-11 2018-04-24
101. PHILIP MORRIS INTL INC   2016-07-11 2018-04-24
19. PHILIP MORRIS INTL INC   2017-01-18 2018-04-24
4. PHILIP MORRIS INTL INC   2017-01-19 2018-04-24
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11. PHILIP MORRIS INTL INC   2017-01-24 2018-04-24
130. PROCTER & GAMBLE CO COM   2016-03-30 2018-04-24
3. PROCTER & GAMBLE CO COM   2014-01-10 2018-04-24
60. PROCTER & GAMBLE CO COM   2014-02-27 2018-04-24
1. PROCTER & GAMBLE CO COM   2014-05-29 2018-04-24
10. PROCTER & GAMBLE CO COM   2014-09-29 2018-04-24
36. PROCTER & GAMBLE CO COM   2014-10-30 2018-04-24
12. PROCTER & GAMBLE CO COM   2014-12-30 2018-04-24
95. PROCTER & GAMBLE CO COM   2015-01-29 2018-04-24
122. KRAFT (THE) HEINZ CO SHS   2016-07-11 2018-04-25
108. PROCTER & GAMBLE CO COM   2016-03-30 2018-04-25
4. PROCTER & GAMBLE CO COM   2014-01-10 2018-04-25
50. PROCTER & GAMBLE CO COM   2014-02-27 2018-04-25
2. PROCTER & GAMBLE CO COM   2014-05-29 2018-04-25
10. PROCTER & GAMBLE CO COM   2014-09-29 2018-04-25
30. PROCTER & GAMBLE CO COM   2014-10-30 2018-04-25
11. PROCTER & GAMBLE CO COM   2014-12-30 2018-04-25
79. PROCTER & GAMBLE CO COM   2015-01-29 2018-04-25
53. KRAFT (THE) HEINZ CO SHS   2016-07-11 2018-04-26
126000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2018-01-11 2018-04-26
301. AT& T INC   2016-07-11 2018-05-07
14. AMGEN INC   2018-01-19 2018-05-07
12. AMGEN INC   2018-01-22 2018-05-07
21. AUTOMATIC DATA PROCESSING INC COMMON   2018-01-12 2018-05-07
24. GENERAL MOTORS CO   2017-10-11 2018-05-07
95. GENERAL MOTORS CO   2017-10-17 2018-05-07
17. ILLINOIS TOOL WORKS INC COM   2018-03-13 2018-05-07
13. ILLINOIS TOOL WORKS INC COM   2018-03-16 2018-05-07
26. NEXTERA ENERGY INC SHS   2016-07-11 2018-05-07
6. CHEVRONTEXACO CORP   2015-09-23 2018-05-08
6. CHEVRONTEXACO CORP   2016-08-08 2018-05-08
61. HALLIBURTON COMPANY COM   2017-07-20 2018-05-08
21. J P MORGAN CHASE & CO   2014-09-16 2018-05-08
9. J P MORGAN CHASE & CO   2015-05-07 2018-05-08
42. HALLIBURTON COMPANY COM   2017-07-20 2018-05-09
10. HALLIBURTON COMPANY COM   2017-07-21 2018-05-09
12. DBS GROUP HLDGS LTD   2016-09-22 2018-05-14
63. ROCHE HLDG LTD SPONSORED ADR   2016-09-22 2018-05-18
53. ROCHE HLDG LTD SPONSORED ADR   2017-09-01 2018-05-18
30. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-22
32. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-22
32. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-22
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14. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-22
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35. TOTAL FINA ELF S.A. ADR   2015-01-20 2018-05-23
20. TOTAL FINA ELF S.A. ADR   2015-05-07 2018-05-23
30. TOTAL FINA ELF S.A. ADR   2015-06-15 2018-05-23
35. TOTAL FINA ELF S.A. ADR   2015-07-14 2018-05-23
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22. TRANSCANADA CORP   2017-06-08 2018-05-23
15. TRANSCANADA CORP   2017-06-09 2018-05-23
11. TRANSCANADA CORP   2017-06-12 2018-05-23
11. TRANSCANADA CORP   2017-06-13 2018-05-23
37. TRANSCANADA CORP   2017-06-14 2018-05-23
5. TRANSCANADA CORP   2017-06-15 2018-05-23
4. TRANSCANADA CORP   2017-06-16 2018-05-23
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24. TRANSCANADA CORP   2017-06-20 2018-05-23
12. TRANSCANADA CORP   2017-06-08 2018-05-24
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21. TRANSCANADA CORP   2017-06-14 2018-05-24
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14. TRANSCANADA CORP   2017-06-20 2018-05-24
22. ALTRIA GROUP INC   2016-09-22 2018-05-25
18. ALTRIA GROUP INC   2016-09-22 2018-05-25
9. BRITISH AMERICAN TOBACCO   2016-09-22 2018-05-25
5. IMPERIAL BRANDS PLC   2016-09-22 2018-05-25
27. PHILIP MORRIS INTL INC   2011-08-23 2018-05-25
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16. TRANSCANADA CORP   2017-06-08 2018-05-25
11. TRANSCANADA CORP   2017-06-09 2018-05-25
8. TRANSCANADA CORP   2017-06-12 2018-05-25
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28. TRANSCANADA CORP   2017-06-14 2018-05-25
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4. TRANSCANADA CORP   2017-06-19 2018-05-25
18. TRANSCANADA CORP   2017-06-20 2018-05-25
39. BRITISH AMERICAN TOBACCO   2016-09-22 2018-05-29
29. GIVAUDAN SA UNSP ADR   2016-09-22 2018-05-29
25. IMPERIAL BRANDS PLC   2016-09-22 2018-05-29
7. ROGERS COMMUNICATIONS INC CL B   2016-09-22 2018-05-29
11. TRANSCANADA CORP   2017-06-08 2018-05-29
8. TRANSCANADA CORP   2017-06-09 2018-05-29
6. TRANSCANADA CORP   2017-06-12 2018-05-29
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20. TRANSCANADA CORP   2017-06-14 2018-05-29
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13. TRANSCANADA CORP   2017-06-20 2018-05-29
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43. GIVAUDAN SA UNSP ADR   2016-09-22 2018-05-30
22. IMPERIAL BRANDS PLC   2016-09-22 2018-05-30
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30. TRANSCANADA CORP   2017-06-09 2018-05-30
23. TRANSCANADA CORP   2017-06-12 2018-05-30
22. TRANSCANADA CORP   2017-06-13 2018-05-30
79. TRANSCANADA CORP   2017-06-14 2018-05-30
13. TRANSCANADA CORP   2017-06-15 2018-05-30
13. TRANSCANADA CORP   2017-06-16 2018-05-30
14. TRANSCANADA CORP   2017-06-19 2018-05-30
51. TRANSCANADA CORP   2017-06-20 2018-05-30
46. JAPAN TOBACCO INC JPY50000 ORDS   2016-09-22 2018-05-30
46. GIVAUDAN SA UNSP ADR   2016-09-22 2018-05-31
23. GIVAUDAN SA UNSP ADR   2017-01-18 2018-05-31
9. IMPERIAL BRANDS PLC   2016-09-22 2018-05-31
20. JAPAN TOBACCO INC JPY50000 ORDS   2016-09-22 2018-05-31
19000. U.S. TREASURY NOTE   2018-02-06 2018-06-07
8. ROYAL DUTCH SHELL PLC   2017-06-22 2018-06-11
10. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
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15. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-12
9. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
24. MICROSOFT CORP COM   2014-08-14 2018-06-13
15. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
14. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
6. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
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5. PRUDENTIAL FINL INC   2015-09-23 2018-06-14
3. PRUDENTIAL FINL INC   2015-09-24 2018-06-14
74. BRITISH AMERICAN TOBACCO   2016-09-22 2018-06-15
12. PRUDENTIAL FINL INC   2015-09-24 2018-06-15
10. DIAGEO PLC SPON ADR NEW   2011-08-19 2018-06-18
10. DIAGEO PLC SPON ADR NEW   2011-08-23 2018-06-18
9. PRUDENTIAL FINL INC   2015-09-24 2018-06-18
5. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
9. PRUDENTIAL FINL INC   2018-03-13 2018-06-19
1. PRUDENTIAL FINL INC   2018-03-14 2018-06-19
114. INVESCO EMERGING MARKETS   2016-07-11 2018-06-20
9. INVESCO EMERGING MARKETS   2016-07-11 2018-06-20
65. ISHARES CORE MSCI EAFE ETF   2018-01-30 2018-06-20
238. ISHARES CORE MSCI EAFE ETF   2018-01-30 2018-06-20
14. VANECK VECTORS J.P.   2016-07-01 2018-06-20
569. VANECK VECTORS J.P.   2016-07-01 2018-06-20
34. ABBVIE INC SHS   2018-03-08 2018-06-21
29. ABBVIE INC SHS   2018-03-09 2018-06-21
40. ABBVIE INC SHS   2018-03-12 2018-06-21
19. ABBVIE INC SHS   2018-03-13 2018-06-21
15. ABBVIE INC SHS   2018-03-23 2018-06-21
68. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-06-21
33. NORTHROP GRUMMAN CORP   2017-11-15 2018-06-21
82. 3M CO   2016-03-30 2018-06-21
41000. U.S. TREASURY NOTE   2018-03-02 2018-06-21
73. UNITED TECHNOLOGIES CORP   2014-05-29 2018-06-21
15. VANGUARD SMALL-CAP VALUE ETF   2016-07-11 2018-06-21
51. VANGUARD VALUE VIPERS   2016-07-11 2018-06-21
43. VISA INC CL A SHRS   2017-08-09 2018-06-21
27. ABBVIE INC SHS   2018-03-08 2018-06-22
22. ABBVIE INC SHS   2018-03-09 2018-06-22
31. ABBVIE INC SHS   2018-03-12 2018-06-22
14. ABBVIE INC SHS   2018-03-13 2018-06-22
12. ABBVIE INC SHS   2018-03-23 2018-06-22
167. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-06-22
60. VANGUARD INTERMEDIATE   2016-07-11 2018-06-22
211. VANGUARD INTERMEDIATE   2016-07-11 2018-06-22
77. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-06-25
125. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-06-26
128. ASTRAZENECA PLC SPONS ADR   2016-07-11 2018-06-27
4. UNILEVER NV NY SHARE F NEW   2016-06-22 2018-07-05
25. DOWDUPONT INC COM   2017-01-06 2018-07-12
18. DOWDUPONT INC COM   2017-02-01 2018-07-12
16. MICROSOFT CORP COM   2014-08-14 2018-07-12
14. PHILIP MORRIS INTL INC   2011-08-23 2018-07-12
10. PHILIP MORRIS INTL INC   2015-05-07 2018-07-12
13. PHILIP MORRIS INTL INC   2015-07-14 2018-07-12
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13. KEURIG DR PEPPER INC   2017-09-08 2018-07-13
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25. SANOFI-SYNTHELABO   2016-09-22 2018-07-13
32. SGS SOC GEN SRVLLNCE ADR   2016-09-22 2018-07-13
15. AMERICAN ELECTRIC POWER CO INC   2016-03-30 2018-07-16
22. AMERICAN EXPRESS COMPANY   2017-03-24 2018-07-16
13. APPLE COMPUTER INC COM   2017-06-27 2018-07-16
8. AUTOMATIC DATA PROCESSING INC COMMON   2018-01-12 2018-07-16
36. BANK OF NOVA SCOTIA CAD COM NPV   2017-09-22 2018-07-16
8. DIAGEO PLC SPON ADR NEW   2017-12-08 2018-07-16
12. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-11 2018-07-16
29. DOWDUPONT INC COM   2016-07-11 2018-07-16
6. EXXON MOBIL CORP   2013-10-31 2018-07-16
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10. INTERNATIONAL BUSINESS MACHINES CORP   2017-04-19 2018-07-16
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25. J P MORGAN CHASE & CO   2016-07-11 2018-07-16
11. JOHNSON & JOHNSON COM   2016-03-30 2018-07-16
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56. KROGER COMPANY COMMON   2015-05-20 2018-07-16
19. MC DONALDS CORPORATION COMMON   2016-03-30 2018-07-16
24. MICROSOFT CORP COM   2016-03-30 2018-07-16
7. NEXTERA ENERGY INC SHS   2016-07-11 2018-07-16
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17. PNC FINANCIAL SERVICES GROUP INC   2017-10-04 2018-07-16
16. PEPSICO INC   2018-01-12 2018-07-16
43. PFIZER INC COM   2016-07-11 2018-07-16
15. RAYTHEON CO   2017-07-18 2018-07-16
9. ROYAL DUTCH SHEL PLC   2017-09-22 2018-07-16
34. SGS SOC GEN SRVLLNCE ADR   2016-09-22 2018-07-16
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5. 3M CO   2016-03-30 2018-07-16
8. TRAVELERS COS INC   2018-03-08 2018-07-16
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38. SGS SOC GEN SRVLLNCE ADR   2016-09-22 2018-07-17
31. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
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42. EXELON CORP   2015-10-16 2018-08-02
17. EXELON CORP   2015-10-19 2018-08-02
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43. KROGER COMPANY COMMON   2016-08-08 2018-08-03
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48. KROGER COMPANY COMMON   2016-08-25 2018-08-03
13. ROYAL DUTCH SHELL PLC   2017-10-30 2018-08-03
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42. BOEING COMPANY   2018-02-07 2018-08-06
9. CHEVRONTEXACO CORP   2016-08-08 2018-08-06
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15. LOCKHEED MARTIN CORP   2016-07-11 2018-08-06
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1. LOCKHEED MARTIN CORP   2016-07-11 2018-08-13
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39. UNITED TECHNOLOGIES CORP   2018-02-07 2018-08-24
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26000. U.S. TREASURY NOTE   2016-05-12 2018-09-13
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13. ORACLE CORPORATION   2016-01-22 2018-09-14
12. CARDINAL HEALTH INC COM   2018-01-12 2018-09-17
156. KEYCORP NEW COM   2016-09-27 2018-09-17
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32. GENERAL MOTORS CO   2017-10-09 2018-10-02
43. GENERAL MOTORS CO   2017-10-10 2018-10-02
55. GENERAL MOTORS CO   2017-10-12 2018-10-02
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58. GENERAL MOTORS CO   2017-10-18 2018-10-02
38. GENERAL MOTORS CO   2017-10-19 2018-10-02
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17. APPLE COMPUTER INC COM   2017-06-27 2018-10-03
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51. BB&T CORP COM   2018-04-24 2018-10-03
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36. GENERAL MOTORS CO   2017-10-12 2018-10-03
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38. GENERAL MOTORS CO   2017-10-18 2018-10-03
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64. PFIZER INC COM   2016-07-11 2018-10-03
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6. 3M CO   2016-03-30 2018-10-03
9. TRAVELERS COS INC   2018-03-08 2018-10-03
9. UNITED TECHNOLOGIES CORP   2014-05-29 2018-10-03
11. UNITED HEALTH GROUP INC   2017-03-24 2018-10-03
3. VANGUARD SMALL-CAP GROWTH ETF   2017-01-23 2018-10-03
25. VANGUARD GROWTH ETF   2016-07-11 2018-10-03
73. VANGUARD VALUE VIPERS   2016-07-11 2018-10-03
25. VERIZON COMMUNICATIONS INC   2016-07-11 2018-10-03
172. VERIZON COMMUNICATIONS INC   2016-07-11 2018-10-03
20. VISA INC CL A SHRS   2017-08-09 2018-10-03
18. WAL MART STORES INC   2016-03-30 2018-10-03
14. WASTE MANAGEMENT INC NEW   2018-01-12 2018-10-03
43.00019 WELLS FARGO & CO NEW   2018-08-22 2018-10-03
65.99981 WELLS FARGO & CO NEW   2018-08-22 2018-10-03
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33. ASTRAZENECA PLC SPONS ADR   2016-04-06 2018-10-04
23. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-10-04
15. BP P L C SPONS ADR   2018-01-22 2018-10-04
5. BRITISH AMERICAN TOBACCO   2016-09-22 2018-10-04
4. CDW CORP   2018-02-01 2018-10-04
11. CRH PLC ADR   2017-12-01 2018-10-04
13. CITIGROUP INC COM NEW   2015-05-20 2018-10-04
10. COCA-COLA CO USD   2015-05-21 2018-10-04
3. COGNIZANT TECHNOLOGY SOLUTIONS   2018-06-13 2018-10-04
17. COMCAST CORP NEW CL A   2013-02-21 2018-10-04
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7. GLAXO SMITHKLINE PLC   2016-09-22 2018-10-04
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9. HEINEKEN N V ADR   2017-02-09 2018-10-04
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29. ISHARES CORE S&P MID-CAP ETF   2015-10-28 2018-10-04
100. ISHARES CORE S&P SMALL-CAP ETF   2016-09-22 2018-10-04
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11. KELLOGG COMPANY COMMON   2017-11-08 2018-10-04
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9. LOWES COMPANIES INC COM   2017-09-18 2018-10-04
10. MARATHON OIL CORP   2018-05-18 2018-10-04
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24. MATTEL INC   2017-07-31 2018-10-04
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5. MICROSOFT CORP COM   2014-08-14 2018-10-04
27. MORGAN STANLEY DEAN WITTER & CO   2015-05-07 2018-10-04
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14. MOTOROLA SOLUTIONS INC   2013-10-03 2018-10-04
4. NESTLE S A SPONSORED ADR   2016-09-22 2018-10-04
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13. ORACLE CORPORATION   2016-01-22 2018-10-04
17. PG&E CORP   2017-03-15 2018-10-04
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7. PROCTER & GAMBLE CO COM   2015-05-07 2018-10-04
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13. SCHWAB CHARLES CORP NEW   2017-10-11 2018-10-04
15. SONIC HEALTHCARE LTD SHS   2016-09-22 2018-10-04
9. SUNTRUST BANKS INC   2014-09-16 2018-10-04
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1. UNITED HEALTH GROUP INC   2015-06-12 2018-10-04
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57. AT& T INC   2016-07-11 2018-10-18
112. AT& T INC   2016-07-11 2018-10-18
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98. HSBC HLDGS PLC   2017-12-20 2018-10-18
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16. ILLINOIS TOOL WORKS INC COM   2018-03-08 2018-10-18
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14. ILLINOIS TOOL WORKS INC COM   2018-03-12 2018-10-18
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22. ILLINOIS TOOL WORKS INC COM   2018-03-14 2018-10-18
8. ILLINOIS TOOL WORKS INC COM   2018-03-15 2018-10-18
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9. SIMON PPTY GROUP INC NEW   2018-09-13 2018-10-18
18. TARGET CORP   2018-01-19 2018-10-18
5. TARGET CORP   2018-01-22 2018-10-18
19. TEXAS INSTRUMENTS INC   2018-01-17 2018-10-18
3. TEXAS INSTRUMENTS INC   2018-01-18 2018-10-18
8. UNITED TECHNOLOGIES CORP   2017-11-03 2018-10-18
70. HSBC HLDGS PLC   2017-12-20 2018-10-22
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31. HSBC HLDGS PLC   2017-12-29 2018-10-22
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6. ILLINOIS TOOL WORKS INC COM   2018-03-08 2018-10-22
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8. ILLINOIS TOOL WORKS INC COM   2018-03-12 2018-10-22
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1. ILLINOIS TOOL WORKS INC COM   2018-03-19 2018-10-22
12. QUEST DIAGNOSTICS INC   2015-07-14 2018-10-22
1. QUEST DIAGNOSTICS INC   2015-11-02 2018-10-22
26. HSBC HLDGS PLC   2017-12-20 2018-10-23
7. HSBC HLDGS PLC   2017-12-21 2018-10-23
4. HSBC HLDGS PLC   2017-12-22 2018-10-23
6. HSBC HLDGS PLC   2017-12-26 2018-10-23
4. HSBC HLDGS PLC   2017-12-27 2018-10-23
3. HSBC HLDGS PLC   2017-12-28 2018-10-23
11. HSBC HLDGS PLC   2017-12-29 2018-10-23
4. HSBC HLDGS PLC   2018-01-02 2018-10-23
4. HSBC HLDGS PLC   2018-01-03 2018-10-23
6. HSBC HLDGS PLC   2018-01-04 2018-10-23
6. HSBC HLDGS PLC   2018-01-05 2018-10-23
4. HSBC HLDGS PLC   2018-01-12 2018-10-23
7. HSBC HLDGS PLC   2018-01-16 2018-10-23
4. HSBC HLDGS PLC   2018-01-19 2018-10-23
5. ILLINOIS TOOL WORKS INC COM   2018-03-08 2018-10-23
3. ILLINOIS TOOL WORKS INC COM   2018-03-09 2018-10-23
4. ILLINOIS TOOL WORKS INC COM   2018-03-12 2018-10-23
2. ILLINOIS TOOL WORKS INC COM   2018-03-13 2018-10-23
7. ILLINOIS TOOL WORKS INC COM   2018-03-14 2018-10-23
2. ILLINOIS TOOL WORKS INC COM   2018-03-15 2018-10-23
1. ILLINOIS TOOL WORKS INC COM   2018-03-19 2018-10-23
4. HSBC HLDGS PLC   2017-12-20 2018-10-24
1. HSBC HLDGS PLC   2017-12-22 2018-10-24
1. HSBC HLDGS PLC   2017-12-27 2018-10-24
1. HSBC HLDGS PLC   2017-12-28 2018-10-24
1. HSBC HLDGS PLC   2017-12-29 2018-10-24
1. HSBC HLDGS PLC   2018-01-02 2018-10-24
1. HSBC HLDGS PLC   2018-01-03 2018-10-24
1. HSBC HLDGS PLC   2018-01-12 2018-10-24
1. HSBC HLDGS PLC   2018-01-19 2018-10-24
38. INTERNATIONAL BUSINESS MACHINES CORP   2017-04-19 2018-10-25
84. INTERNATIONAL BUSINESS MACHINES CORP   2017-04-19 2018-10-25
164. INTERNATIONAL BUSINESS MACHINES CORP   2016-04-12 2018-10-25
66.99962 TEXAS INSTRUMENTS INC   2017-12-08 2018-10-25
2.00038 TEXAS INSTRUMENTS INC   2017-12-08 2018-10-25
46. TEXAS INSTRUMENTS INC   2017-12-11 2018-10-25
50. TEXAS INSTRUMENTS INC   2017-12-13 2018-10-25
51. TEXAS INSTRUMENTS INC   2017-12-14 2018-10-25
18. TEXAS INSTRUMENTS INC   2017-12-15 2018-10-25
24. TEXAS INSTRUMENTS INC   2018-01-12 2018-10-25
19. TEXAS INSTRUMENTS INC   2018-01-16 2018-10-25
24. TEXAS INSTRUMENTS INC   2018-01-17 2018-10-25
18. APPLE COMPUTER INC COM   2017-06-27 2018-10-26
77. INTERNATIONAL BUSINESS MACHINES CORP   2017-04-19 2018-10-26
102. INTERNATIONAL BUSINESS MACHINES CORP   2016-04-12 2018-10-26
31. TEXAS INSTRUMENTS INC   2017-12-08 2018-10-26
20. TEXAS INSTRUMENTS INC   2017-12-11 2018-10-26
23. TEXAS INSTRUMENTS INC   2017-12-13 2018-10-26
24. TEXAS INSTRUMENTS INC   2017-12-14 2018-10-26
8. TEXAS INSTRUMENTS INC   2017-12-15 2018-10-26
12. TEXAS INSTRUMENTS INC   2018-01-12 2018-10-26
9. TEXAS INSTRUMENTS INC   2018-01-16 2018-10-26
12. TEXAS INSTRUMENTS INC   2018-01-17 2018-10-26
.5 VANECK VECTORS J.P   2017-07-13 2018-10-30
34.00018 ABBVIE INC SHS   2018-03-23 2018-10-31
27.99982 ABBVIE INC SHS   2018-03-23 2018-10-31
103. ABBVIE INC SHS   2018-03-23 2018-11-01
15. AMERICAN ELECTRIC POWER CO INC   2016-03-30 2018-11-02
56. MC DONALDS CORPORATION COMMON   2016-03-30 2018-11-02
28. NEXTERA ENERGY INC SHS   2016-07-11 2018-11-02
14. PEPSICO INC   2018-01-12 2018-11-02
141. VERIZON COMMUNICATIONS INC   2016-07-11 2018-11-02
15. WAL MART STORES INC   2016-03-30 2018-11-02
115. WASTE MANAGEMENT INC NEW   2018-01-12 2018-11-02
3. CDW CORP   2018-02-01 2018-11-05
6. DOWDUPONT INC COM   2017-02-01 2018-11-05
15. DOWDUPONT INC COM   2017-02-21 2018-11-05
5. DOWDUPONT INC COM   2017-02-22 2018-11-05
53. GENERAL ELECTRIC CO   2015-07-14 2018-11-05
26. MORGAN STANLEY DEAN WITTER & CO   2015-06-15 2018-11-05
9. NEXTERA ENERGY INC SHS   2015-05-07 2018-11-05
2. PROCTER & GAMBLE CO COM   2015-05-07 2018-11-05
17. PROCTER & GAMBLE CO COM   2015-06-15 2018-11-05
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-05
.83 RESIDEO TECHNOLOGIES INC   2015-05-20 2018-11-05
2. RESIDEO TECHNOLOGIES INC   2015-05-07 2018-11-05
8. RESIDEO TECHNOLOGIES INC   2015-05-20 2018-11-05
10. US BANCORP DEL   2011-08-19 2018-11-05
8. CDW CORP   2018-02-01 2018-11-06
47. GENERAL ELECTRIC CO   2015-07-14 2018-11-06
183. GENERAL ELECTRIC CO   2015-08-27 2018-11-06
84. GENERAL ELECTRIC CO   2018-01-19 2018-11-06
121. GENERAL ELECTRIC CO   2018-02-21 2018-11-06
122. GENERAL ELECTRIC CO   2018-09-14 2018-11-06
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-06
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2018-11-06
9. US BANCORP DEL   2011-08-19 2018-11-06
10. US BANCORP DEL   2011-08-23 2018-11-06
6. CDW CORP   2018-02-01 2018-11-07
74. AMERICAN ELECTRIC POWER CO INC   2016-04-12 2018-11-08
60. BB&T CORP COM   2018-04-24 2018-11-08
15. CME GROUP INC   2017-06-09 2018-11-08
14. CME GROUP INC   2017-06-12 2018-11-08
21. CARNIVAL CORP   2017-09-13 2018-11-08
16. CARNIVAL CORP   2017-09-14 2018-11-08
18. COCA-COLA CO USD   2016-04-28 2018-11-08
3. EMERSON ELECTRIC COMPANY   2017-06-12 2018-11-08
45. EMERSON ELECTRIC COMPANY   2017-06-13 2018-11-08
21. NOVARTIS AG SPNSRD ADR   2016-09-22 2018-11-08
10. PEPSICO INC   2016-09-22 2018-11-08
1. EMERSON ELECTRIC COMPANY   2017-06-12 2018-11-09
21. EMERSON ELECTRIC COMPANY   2017-06-13 2018-11-09
2. EMERSON ELECTRIC COMPANY   2017-06-12 2018-11-12
22. EMERSON ELECTRIC COMPANY   2017-06-13 2018-11-12
54. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-11-15
58. PG&E CORP   2017-03-15 2018-11-15
17. PG&E CORP   2017-05-03 2018-11-15
24. PG&E CORP   2017-05-04 2018-11-15
20. PG&E CORP   2017-11-02 2018-11-15
31. PG&E CORP   2017-11-08 2018-11-15
30. PG&E CORP   2017-11-21 2018-11-15
24. AMERICAN ELECTRIC POWER CO INC   2016-03-30 2018-11-21
145. DOWDUPONT INC COM   2016-07-11 2018-11-21
125. PFIZER INC COM   2016-07-11 2018-11-21
36. RAYTHEON CO   2017-07-18 2018-11-21
29. STRYKER CORP   2018-02-26 2018-11-21
24. AETNA INC   2016-02-12 2018-11-29
16. AETNA INC   2016-08-08 2018-11-29
5. AETNA INC   2016-11-15 2018-11-29
9. CARNIVAL CORP   2016-09-16 2018-11-29
12. CARNIVAL CORP   2016-09-19 2018-11-29
14. CARNIVAL CORP   2017-09-08 2018-11-29
34. CARNIVAL CORP   2017-09-11 2018-11-29
30. CARNIVAL CORP   2017-09-12 2018-11-29
4. CARNIVAL CORP   2017-09-13 2018-11-29
23. COCA-COLA CO USD   2015-05-21 2018-11-29
5. EMERSON ELECTRIC COMPANY   2017-06-09 2018-11-29
13. EMERSON ELECTRIC COMPANY   2017-06-13 2018-11-29
6. LOCKHEED MARTIN CORP   2016-07-11 2018-11-29
14. NESTLE S A SPONSORED ADR   2016-09-22 2018-11-29
51. PFIZER INC COM   2016-07-11 2018-11-29
64. ROYAL DUTCH SHEL PLC   2016-07-27 2018-11-29
70. VERIZON COMMUNICATIONS INC   2016-07-11 2018-11-29
5. CARNIVAL CORP   2016-09-16 2018-11-30
7. CARNIVAL CORP   2016-09-19 2018-11-30
8. CARNIVAL CORP   2017-09-08 2018-11-30
20. CARNIVAL CORP   2017-09-11 2018-11-30
18. CARNIVAL CORP   2017-09-12 2018-11-30
4. CARNIVAL CORP   2017-09-13 2018-11-30
.7 CVS CORP   2018-11-30 2018-12-06
5. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-10
1. BRIGHTHOUSE FINL INC REG   2015-05-07 2018-12-10
2. CDW CORP   2018-02-01 2018-12-10
26. COMCAST CORP NEW CL A   2013-02-21 2018-12-10
14. HONEYWELL INTL INC   2015-05-07 2018-12-10
3. HONEYWELL INTL INC   2015-05-20 2018-12-10
10. MCKESSON CORPORATION   2017-06-22 2018-12-10
24. US BANCORP DEL   2011-08-23 2018-12-10
2. BRIGHTHOUSE FINL INC REG   2015-05-07 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2015-06-15 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2015-07-14 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2017-01-11 2018-12-11
2. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-06-23 2018-12-11
15. CDW CORP   2018-02-01 2018-12-11
52. EMERSON ELECTRIC COMPANY   2017-06-08 2018-12-12
43. EMERSON ELECTRIC COMPANY   2017-06-09 2018-12-12
96. EMERSON ELECTRIC COMPANY   2017-06-14 2018-12-12
66. WELLS FARGO & CO NEW   2018-08-22 2018-12-12
223.99989 WELLS FARGO & CO NEW   2018-08-23 2018-12-12
51.00011 WELLS FARGO & CO NEW   2018-08-23 2018-12-12
101. WELLS FARGO & CO NEW   2018-08-24 2018-12-12
4. CDW CORP   2018-02-01 2018-12-13
30. EMERSON ELECTRIC COMPANY   2017-06-08 2018-12-13
26. EMERSON ELECTRIC COMPANY   2017-06-09 2018-12-13
56. EMERSON ELECTRIC COMPANY   2017-06-14 2018-12-13
14. J P MORGAN CHASE & CO   2015-05-07 2018-12-13
13. JOHNSON & JOHNSON COM   2015-07-14 2018-12-13
7. JOHNSON & JOHNSON COM   2016-01-06 2018-12-13
5. PFIZER INC COM   2015-07-14 2018-12-13
9. SUNTRUST BANKS INC   2015-05-07 2018-12-13
26. SUNTRUST BANKS INC   2015-06-15 2018-12-13
33. US BANCORP DEL   2011-08-23 2018-12-13
5. CDW CORP   2018-02-01 2018-12-14
6. CDW CORP   2018-02-21 2018-12-14
13. EMERSON ELECTRIC COMPANY   2017-06-08 2018-12-14
10. EMERSON ELECTRIC COMPANY   2017-06-09 2018-12-14
24. EMERSON ELECTRIC COMPANY   2017-06-14 2018-12-14
19. SUNTRUST BANKS INC   2015-06-15 2018-12-14
2. CDW CORP   2018-02-21 2018-12-17
28000. U.S. TREASURY NOTE   2018-04-26 2018-12-19
32. US BANCORP DEL   2011-08-23 2018-12-20
53. AMERICAN EXPRESS COMPANY   2017-03-24 2018-12-21
10. AMERICAN EXPRESS COMPANY   2017-03-24 2018-12-21
147. BANK OF NOVA SCOTIA CAD COM NPV   2017-09-22 2018-12-21
44. BANK OF NOVA SCOTIA CAD COM NPV   2017-09-25 2018-12-21
65. BANK OF NOVA SCOTIA CAD COM NPV   2017-09-25 2018-12-24
39. BANK OF NOVA SCOTIA CAD COM NPV   2017-09-26 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 740   583 157
b 887   699 188
c 296   230 66
d 331   189 142
e 441   368 73
19,916   20,858 -942
40,386   42,224 -1,838
1,658   944 714
966   403 563
439   221 218
54,330   55,582 -1,252
845   705 140
294   251 43
2,511   2,933 -422
4,624   4,491 133
1,904   1,857 47
2,069   1,745 324
916   760 156
916   752 164
458   375 83
1,679   1,386 293
916   758 158
2,014   1,991 23
20,886   20,236 650
4,020   3,962 58
7,809   7,717 92
1,479   1,460 19
6,150   6,336 -186
4,226   3,474 752
529   544 -15
3,920   4,069 -149
2,290   2,373 -83
793   816 -23
6,860   4,746 2,114
13,269   10,573 2,696
11,624   9,259 2,365
3,610   3,293 317
2,782   1,565 1,217
9,482   11,437 -1,955
1,467   1,469 -2
21,843   25,243 -3,400
1,231   1,422 -191
3,007   2,291 716
693   499 194
1,385   999 386
1,790   886 904
20,181   20,218 -37
306   278 28
2,905   2,641 264
306   278 28
535   484 51
382   346 36
459   409 50
229   204 25
3,211   3,217 -6
5,014   4,963 51
1,867   1,866 1
1,208   1,210 -2
17,677   17,470 207
209   186 23
523   467 56
1,883   1,677 206
628   566 62
523   473 50
1,674   1,528 146
5,021   5,516 -495
1,674   1,839 -165
4,812   4,761 51
9,422   9,703 -281
5,794   4,520 1,274
765   694 71
353   321 32
765   699 66
1,295   1,166 129
4,346   5,785 -1,439
3,486   3,745 -259
1,665   1,789 -124
226   188 38
2,538   2,166 372
921   760 161
767   627 140
460   375 85
1,688   1,386 302
767   632 135
2,047   1,707 340
11,726   9,299 2,427
11,072   8,777 2,295
1,013   563 450
9,367   11,164 -1,797
1,257   1,243 14
7,625   5,614 2,011
1,250   922 328
2,657   1,960 697
765   680 85
76   77 -1
4,514   3,129 1,385
4,476   4,419 57
1,651   1,646 5
1,064   1,063 1
3,337   3,679 -342
521   517 4
3,692   3,789 -97
4,349   5,785 -1,436
1,404   1,203 201
759   633 126
607   502 105
304   250 54
1,366   1,134 232
607   505 102
838   614 224
1,781   1,306 475
9,690   12,961 -3,271
525   451 74
457   380 77
304   251 53
152   125 27
913   756 157
304   253 51
1,769   1,136 633
189   110 79
1,324   772 552
662   546 116
1,059   621 438
315   154 161
481   363 118
1,123   850 273
247   77 170
38,765   39,637 -872
2,188   1,060 1,128
189   157 32
3,026   1,765 1,261
378   252 126
799   668 131
1,051   621 430
2,497   1,448 1,049
1,571   769 802
477   364 113
1,432   1,070 362
2,462   771 1,691
1,355   1,128 227
462   392 70
658   381 277
428   369 59
587   507 80
1,872   1,363 509
428   369 59
1,932   1,143 789
720   552 168
1,559   1,197 362
120   92 28
3,269   2,507 762
3,666   2,389 1,277
21,747   17,157 4,590
34,321   27,172 7,149
66,646   53,563 13,083
3,550   3,146 404
2,959   2,627 332
6,037   4,106 1,931
816   616 200
1,420   939 481
10,872   7,916 2,956
2,136   1,660 476
4,659   3,632 1,027
4,028   3,149 879
2,718   2,148 570
3,834   3,018 816
3,446   2,727 719
691   528 163
22,956   16,866 6,090
27,550   21,407 6,143
24,000   24,000  
7,000   7,000  
2,000   2,000  
2,080   1,520 560
290   231 59
677   537 140
1,403   1,108 295
1,693   1,344 349
2,177   1,729 448
1,064   847 217
5,853   4,565 1,288
3,483   2,731 752
2,322   1,841 481
3,290   2,598 692
2,903   2,304 599
1,859   1,964 -105
1,567   840 727
214   184 30
1,894   1,356 538
354   154 200
2,126   961 1,165
1,419   462 957
421   369 52
479   415 64
431   369 62
162   155 7
8,263   9,572 -1,309
6,691   7,583 -892
5,028   5,015 13
8,762   8,230 532
7,163   5,160 2,003
9,336   10,744 -1,408
262   258 4
105   105  
5,741   6,511 -770
384   393 -9
150   157 -7
33,529   34,342 -813
4,294   4,615 -321
4,367   4,689 -322
6,428   3,499 2,929
2,864   1,565 1,299
5,247   6,357 -1,110
1,075   1,181 -106
126   138 -12
63   69 -6
126   136 -10
253   272 -19
7,017   5,463 1,554
1,110   1,611 -501
505   666 -161
606   796 -190
3,708   3,989 -281
4,217   4,533 -316
11,815   14,247 -2,432
2,287   2,502 -215
318   346 -28
254   277 -23
318   341 -23
699   748 -49
14,619   11,244 3,375
745   1,098 -353
347   467 -120
397   531 -134
6,795   7,274 -479
7,526   8,049 -523
1,595   878 717
334   189 145
1,336   760 576
1,697   596 1,101
154   101 53
5,570   6,664 -1,094
320   347 -27
384   417 -33
384   417 -33
128   138 -10
128   139 -11
128   136 -8
384   408 -24
2,863   2,228 635
848   629 219
1,760   2,563 -803
754   1,000 -246
955   1,261 -306
804   856 -52
3,654   3,911 -257
73   73  
4,896   5,236 -340
278   156 122
772   919 -147
129   139 -10
64   69 -5
64   69 -5
64   68 -4
64   68 -4
2,985   2,334 651
1,261   944 317
1,062   1,538 -476
455   600 -145
607   796 -189
2,931   2,915 16
3,151   3,360 -209
1,931   1,538 393
317   236 81
894   1,318 -424
397   533 -136
496   663 -167
2,650   1,486 1,164
4,127   3,288 839
1,386   2,050 -664
594   800 -206
792   1,062 -270
693   1,025 -332
198   267 -69
50   67 -17
346   464 -118
5,563   6,252 -689
695   733 -38
4,393   5,001 -608
549   586 -37
8,519   9,768 -1,249
1,022   1,099 -77
9,221   10,550 -1,329
1,093   1,173 -80
1,242   1,288 -46
4,079   4,289 -210
1,809   1,837 -28
612   642 -30
3,596   3,886 -290
2,981   3,080 -99
9,843   8,288 1,555
370   308 62
425   352 73
882   704 178
5,845   6,040 -195
36,042   36,536 -494
141   70 71
1,130   581 549
1,003   585 418
2,269   2,779 -510
340   411 -71
183   223 -40
7,974   9,729 -1,755
2,460   3,001 -541
594   652 -58
1,188   1,307 -119
339   373 -34
339   375 -36
339   378 -39
254   284 -30
1,272   1,432 -160
18,846   23,093 -4,247
7,564   8,590 -1,026
5,081   7,819 -2,738
224   272 -48
572   636 -64
10,050   12,420 -2,370
2,010   2,236 -226
335   375 -40
335   378 -43
335   379 -44
1,172   1,337 -165
6,967   7,866 -899
147   161 -14
953   1,013 -60
2,347   2,494 -147
73   80 -7
587   673 -86
2,053   2,437 -384
587   739 -152
5,280   6,173 -893
5,677   8,885 -3,208
8,271   10,453 -2,182
1,556   1,770 -214
328   375 -47
409   472 -63
328   379 -51
901   1,050 -149
9,450   10,764 -1,314
218   241 -23
4,362   4,676 -314
73   80 -7
727   841 -114
2,617   3,134 -517
872   1,109 -237
6,906   8,146 -1,240
6,959   10,839 -3,880
7,825   8,943 -1,118
290   321 -31
3,623   3,896 -273
145   161 -16
725   841 -116
2,174   2,611 -437
797   1,016 -219
5,724   6,774 -1,050
3,015   4,709 -1,694
122,678   124,932 -2,254
9,681   12,796 -3,115
2,373   2,639 -266
2,034   2,294 -260
2,633   2,487 146
880   1,088 -208
3,483   4,305 -822
2,472   2,896 -424
1,890   2,224 -334
4,242   3,370 872
752   457 295
752   607 145
3,129   2,778 351
2,323   1,260 1,063
996   579 417
2,229   1,913 316
531   452 79
1,051   545 506
1,768   1,996 -228
1,487   1,681 -194
2,203   1,572 631
2,350   1,726 624
2,350   1,741 609
220   163 57
1,028   732 296
676   556 120
2,151   1,769 382
1,229   1,054 175
1,844   1,487 357
2,151   1,744 407
184   143 41
927   1,036 -109
632   709 -77
464   523 -59
464   529 -65
1,560   1,774 -214
211   236 -25
169   191 -22
211   241 -30
1,012   1,140 -128
503   565 -62
335   378 -43
294   333 -39
252   288 -36
881   1,007 -126
126   142 -16
84   95 -11
126   144 -18
587   665 -78
1,222   1,407 -185
1,000   1,151 -151
461   574 -113
185   259 -74
2,171   1,859 312
95   86 9
666   753 -87
458   520 -62
333   380 -47
333   384 -51
1,166   1,342 -176
167   189 -22
167   191 -24
167   193 -26
750   855 -105
1,963   2,486 -523
1,295   1,206 89
903   1,295 -392
330   301 29
454   518 -64
330   378 -48
248   285 -37
248   288 -40
826   959 -133
124   142 -18
83   95 -12
124   144 -20
537   617 -80
1,661   2,528 -867
1,923   1,788 135
790   1,140 -350
143   129 14
1,885   2,118 -233
1,257   1,418 -161
964   1,094 -130
922   1,057 -135
3,310   3,788 -478
545   613 -68
545   620 -75
587   674 -87
2,137   2,422 -285
1,229   1,875 -646
2,064   1,912 152
1,032   828 204
325   466 -141
538   815 -277
18,884   18,918 -34
564   418 146
705   526 179
141   109 32
493   380 113
1,043   815 228
626   484 142
2,434   1,063 1,371
1,030   807 223
961   763 198
412   367 45
618   559 59
494   381 113
297   224 73
3,644   4,717 -1,073
1,172   897 275
1,454   740 714
1,454   741 713
878   673 205
488   550 -62
874   995 -121
97   110 -13
3,010   3,449 -439
238   272 -34
4,145   4,531 -386
15,177   16,591 -1,414
239   253 -14
9,718   10,300 -582
3,265   3,962 -697
2,785   3,441 -656
3,841   4,738 -897
1,825   2,291 -466
1,440   1,485 -45
2,398   2,046 352
10,191   9,924 267
16,060   13,695 2,365
40,747   40,989 -242
9,048   8,289 759
2,087   1,614 473
5,374   4,402 972
5,806   4,341 1,465
2,553   3,147 -594
2,080   2,610 -530
2,931   3,672 -741
1,324   1,688 -364
1,135   1,188 -53
5,859   5,024 835
4,834   5,300 -466
16,998   18,637 -1,639
2,699   2,316 383
4,369   3,761 608
4,448   3,851 597
224   183 41
1,656   1,437 219
1,192   1,080 112
1,667   709 958
1,161   964 197
830   841 -11
1,078   1,075 3
498   655 -157
315   227 88
388   285 103
170   125 45
73   64 9
1,046   969 77
846   726 120
1,051   991 60
2,209   1,723 486
2,487   1,887 600
1,099   947 152
2,076   2,329 -253
1,174   1,130 44
1,323   1,199 124
1,909   1,458 451
494   542 -48
412   472 -60
1,451   1,615 -164
855   851 4
2,719   1,562 1,157
1,375   1,202 173
25   21 4
124   109 15
149   131 18
1,562   2,068 -506
3,016   2,387 629
2,525   1,325 1,200
1,183   907 276
964   902 62
2,384   2,287 97
1,805   1,882 -77
1,607   1,563 44
3,009   2,520 489
646   553 93
895   771 124
851   1,107 -256
1,389   1,320 69
858   862 -4
1,006   835 171
1,020   1,112 -92
909   795 114
1,797   1,165 632
1,237   1,343 -106
1,523   1,111 412
1,568   1,232 336
1,092   1,147 -55
1,372   1,206 166
1,515   1,440 75
1,054   959 95
597   776 -179
256   332 -76
997   862 135
697   633 64
180   166 14
1,777   1,301 476
719   511 208
147   184 -37
495   405 90
1,103   782 321
240   295 -55
1,288   1,390 -102
479   520 -41
1,437   1,572 -135
861   807 54
2,761   2,740 21
14,495   14,630 -135
1,118   911 207
1,740   1,425 315
811   884 -73
4,745   3,818 927
2,214   2,490 -276
949   945 4
633   643 -10
1,265   1,305 -40
331   311 20
1,920   1,822 98
1,655   1,574 81
1,092   1,986 -894
251   204 47
1,129   1,036 93
2,133   2,029 104
3,172   2,545 627
1,586   1,778 -192
634   630 4
634   643 -9
952   979 -27
1,786   3,324 -1,538
1,578   1,273 305
947   1,067 -120
316   326 -10
3,153   2,545 608
1,261   1,423 -162
631   630 1
631   643 -12
631   653 -22
2,821   2,291 530
1,254   1,423 -169
627   653 -26
314   255 59
314   357 -43
314   315 -1
314   321 -7
2,268   1,855 413
949   782 167
610   640 -30
1,223   1,279 -56
14,932   10,911 4,021
535   485 50
669   606 63
3,076   3,042 34
936   922 14
18,288   13,389 4,899
266   242 24
531   485 46
2,790   2,778 12
797   790 7
3,739   2,719 1,020
798   727 71
798   727 71
5,187   5,158 29
1,463   1,449 14
24,848   25,261 -413
28,972   31,841 -2,869
21,929   22,308 -379
18,866   20,140 -1,274
1,011   399 612
865   1,178 -313
1,535   2,078 -543
1,362   1,814 -452
757   1,062 -305
1,492   2,115 -623
562   796 -234
411   585 -174
510   707 -197
892   1,229 -337
807   1,094 -287
446   637 -191
871   1,257 -386
319   459 -140
234   339 -105
724   1,001 -277
1,278   1,756 -478
1,129   1,526 -397
639   910 -271
1,235   1,778 -543
447   643 -196
341   492 -151
409   560 -151
710   966 -256
645   864 -219
366   516 -150
688   981 -293
258   367 -109
194   277 -83
215   294 -79
388   527 -139
344   461 -117
194   273 -79
366   521 -155
129   184 -55
129   185 -56
174   236 -62
325   439 -114
282   374 -92
152   212 -60
325   460 -135
108   153 -45
87   123 -36
130   177 -47
238   322 -84
216   288 -72
108   152 -44
238   337 -99
86   122 -36
86   123 -37
18,910   18,918 -8
25,940   26,726 -786
843   1,098 -255
316   425 -109
2,513   1,892 621
641   451 190
628   850 -222
3,100   1,876 1,224
56   46 10
281   228 53
1,575   1,211 364
567   398 169
1,400   1,089 311
1,197   1,126 71
1,375   954 421
719   1,042 -323
25,000   25,000  
1,768   2,605 -837
175   237 -62
350   467 -117
1,574   2,101 -527
1,072   1,446 -374
1,440   1,944 -504
1,842   2,468 -626
234   317 -83
1,942   2,622 -680
1,273   1,714 -441
1,876   1,887 -11
1,186   1,123 63
1,190   1,127 63
2,067   1,488 579
3,946   2,467 1,479
1,518   1,184 334
2,499   2,761 -262
940   1,035 -95
1,928   1,376 552
2,110   2,059 51
2,278   2,320 -42
2,144   2,119 25
1,640   1,399 241
1,690   1,307 383
1,549   1,516 33
1,027   1,341 -314
685   904 -219
924   1,220 -296
1,232   1,616 -384
171   227 -56
1,301   1,718 -417
821   1,083 -262
3,309   4,153 -844
1,588   1,988 -400
1,324   1,656 -332
485   609 -124
2,255   1,492 763
1,150   1,363 -213
1,837   1,938 -101
2,143   2,095 48
1,386   1,277 109
172   172  
2,070   1,125 945
1,956   1,529 427
2,478   1,885 593
3,227   1,546 1,681
1,836   1,426 410
1,595   1,504 91
1,799   1,749 50
1,076   1,176 -100
1,076   1,176 -100
1,181   1,294 -113
2,857   2,326 531
2,291   1,848 443
2,078   1,781 297
1,381   1,770 -389
1,928   1,815 113
1,550   1,341 209
1,295   1,002 293
1,164   1,251 -87
1,270   1,022 248
2,971   1,831 1,140
553   405 148
4,031   2,756 1,275
8,152   6,301 1,851
1,361   1,399 -38
9,333   9,614 -281
2,996   2,019 977
1,695   1,232 463
1,254   1,236 18
2,262   2,547 -285
3,472   3,910 -438
2,339   1,885 454
1,915   1,761 154
408   252 156
204   98 106
1,042   1,087 -45
1,185   1,319 -134
275   282 -7
285   279 6
549   283 266
1,098   572 526
1,296   979 317
904   685 219
701   650 51
224   319 -95
347   304 43
358   381 -23
940   714 226
457   412 45
229   235 -6
597   322 275
703   370 333
629   470 159
382   360 22
1,078   917 161
16   11 5
81   56 25
488   502 -14
280   306 -26
903   768 135
410   355 55
1,158   635 523
332   283 49
726   780 -54
5,721   4,190 1,531
8,473   6,243 2,230
2,637   1,481 1,156
277   199 78
757   684 73
1,968   1,455 513
348   190 158
999   701 298
237   214 23
253   157 96
586   472 114
351   471 -120
398   498 -100
495   331 164
712   737 -25
562   221 341
1,273   1,011 262
518   435 83
1,758   850 908
329   323 6
506   302 204
317   160 157
342   328 14
274   271 3
642   451 191
796   1,130 -334
426   430 -4
222   170 52
1,200   940 260
416   546 -130
572   563 9
105   80 25
1,781   1,389 392
793   746 47
513   430 83
666   588 78
268   251 17
604   355 249
268   158 110
1,220   893 327
426   154 272
64   48 16
193   145 48
390   308 82
1,982   776 1,206
652   341 311
163   107 56
117   85 32
467   399 68
420   311 109
268   118 150
1,369   886 483
1,435   624 811
195   195  
111   111  
289   301 -12
869   723 146
1,368   1,042 326
1,107   725 382
8   5 3
1,953   1,072 881
268   158 110
1,942   1,214 728
1,802   1,063 739
328   198 130
255   167 88
1,382   834 548
1,155   1,118 37
1,117   753 364
366   352 14
1,593   1,518 75
176   164 12
306   236 70
204   142 62
819   568 251
410   291 119
1,855   2,423 -568
3,644   4,761 -1,117
933   862 71
1,459   1,370 89
1,333   1,283 50
3,974   5,006 -1,032
1,135   1,439 -304
608   773 -165
852   1,082 -230
527   669 -142
365   463 -98
1,744   2,226 -482
608   783 -175
608   778 -170
973   1,254 -281
730   936 -206
527   710 -183
1,014   1,373 -359
730   994 -264
2,069   2,645 -576
1,293   1,698 -405
1,810   2,360 -550
388   511 -123
2,844   3,724 -880
1,034   1,360 -326
129   169 -40
4,115   4,640 -525
791   732 59
1,437   1,332 105
616   437 179
513   368 145
1,555   1,669 -114
1,504   1,397 107
418   390 28
1,928   2,220 -292
304   358 -54
1,037   969 68
2,841   3,576 -735
812   1,028 -216
446   567 -121
568   721 -153
406   515 -109
244   309 -65
1,258   1,605 -347
446   574 -128
446   571 -125
690   888 -198
487   624 -137
365   491 -126
731   989 -258
487   662 -175
809   1,022 -213
243   308 -65
121   155 -34
162   206 -44
121   154 -33
81   103 -22
364   466 -102
162   209 -47
121   156 -35
202   261 -59
162   208 -46
121   164 -43
202   275 -73
162   221 -59
764   992 -228
382   509 -127
636   843 -207
127   170 -43
1,018   1,354 -336
382   510 -128
1,146   1,488 -342
637   849 -212
1,019   1,349 -330
127   170 -43
1,529   2,031 -502
637   850 -213
127   169 -42
1,241   882 359
103   69 34
1,027   1,328 -301
277   360 -83
158   206 -48
237   309 -72
158   206 -48
119   154 -35
435   569 -134
158   209 -51
158   208 -50
237   313 -76
237   312 -75
158   218 -60
277   385 -108
158   221 -63
616   826 -210
369   509 -140
492   674 -182
246   341 -95
862   1,185 -323
246   340 -94
123   169 -46
156   204 -48
39   52 -13
39   51 -12
39   51 -12
39   52 -13
39   52 -13
39   52 -13
39   55 -16
39   55 -16
4,806   6,136 -1,330
10,625   13,574 -2,949
20,743   24,544 -3,801
6,157   6,587 -430
184   197 -13
4,227   4,522 -295
4,595   4,939 -344
4,687   5,103 -416
1,654   1,813 -159
2,206   2,694 -488
1,746   2,146 -400
2,206   2,804 -598
3,915   2,612 1,303
9,611   12,442 -2,831
12,732   15,265 -2,533
2,803   3,048 -245
1,808   1,966 -158
2,080   2,272 -192
2,170   2,402 -232
723   806 -83
1,085   1,347 -262
814   1,017 -203
1,085   1,402 -317
16   19 -3
2,685   3,366 -681
2,211   2,772 -561
8,100   10,197 -2,097
1,084   991 93
9,786   7,036 2,750
4,691   3,629 1,062
1,545   1,647 -102
7,915   7,890 25
1,508   1,027 481
9,992   10,151 -159
263   228 35
345   360 -15
863   917 -54
288   318 -30
496   1,408 -912
1,191   1,028 163
1,535   906 629
182   161 21
1,547   1,329 218
904   695 209
19   15 4
50   35 15
199   147 52
524   210 314
700   609 91
444   1,249 -805
1,729   4,536 -2,807
794   1,367 -573
1,143   1,765 -622
1,153   1,538 -385
477   368 109
53   41 12
471   189 282
524   205 319
540   457 83
5,520   4,907 613
3,007   3,248 -241
2,827   1,854 973
2,639   1,751 888
1,226   1,432 -206
934   1,099 -165
884   806 78
210   183 27
3,149   2,736 413
1,877   1,721 156
1,157   1,076 81
69   61 8
1,443   1,277 166
136   122 14
1,500   1,338 162
2,215   1,608 607
1,042   3,856 -2,814
305   1,134 -829
431   1,604 -1,173
359   1,138 -779
557   1,749 -1,192
539   1,614 -1,075
1,851   1,585 266
8,298   7,290 1,008
5,380   4,542 838
6,262   6,047 215
4,760   4,785 -25
5,103   2,352 2,751
3,402   1,894 1,508
1,063   621 442
549   416 133
733   556 177
855   919 -64
2,075   2,301 -226
1,831   2,036 -205
244   273 -29
1,131   948 183
339   302 37
881   790 91
1,806   1,527 279
1,196   1,131 65
2,282   1,847 435
4,001   3,616 385
4,166   3,913 253
301   231 70
421   324 97
481   525 -44
1,203   1,354 -151
1,082   1,222 -140
241   273 -32
56   57 -1
166   333 -167
33   64 -31
181   152 29
970   493 477
1,931   1,350 581
414   305 109
1,226   1,661 -435
1,213   492 721
66   128 -62
66   132 -66
66   137 -71
66   132 -66
66   126 -60
33   64 -31
1,367   1,141 226
3,204   3,080 124
2,649   2,595 54
5,915   5,769 146
3,136   3,910 -774
10,643   13,178 -2,535
2,423   3,000 -577
4,799   5,940 -1,141
359   304 55
1,833   1,777 56
1,589   1,569 20
3,422   3,365 57
1,414   901 513
1,919   1,293 626
1,034   703 331
222   174 48
477   377 100
1,379   1,142 237
1,621   677 944
444   380 64
533   430 103
785   770 15
604   603 1
1,449   1,442 7
998   834 164
173   143 30
27,860   27,886 -26
1,469   656 813
5,050   4,150 900
953   784 169
7,389   9,509 -2,120
2,212   2,837 -625
3,189   4,190 -1,001
1,913   2,503 -590
      121
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       157
b       188
c       66
d       142
e       73
      -942
      -1,838
      714
      563
      218
      -1,252
      140
      43
      -422
      133
      47
      324
      156
      164
      83
      293
      158
      23
      650
      58
      92
      19
      -186
      752
      -15
      -149
      -83
      -23
      2,114
      2,696
      2,365
      317
      1,217
      -1,955
      -2
      -3,400
      -191
      716
      194
      386
      904
      -37
      28
      264
      28
      51
      36
      50
      25
      -6
      51
      1
      -2
      207
      23
      56
      206
      62
      50
      146
      -495
      -165
      51
      -281
      1,274
      71
      32
      66
      129
      -1,439
      -259
      -124
      38
      372
      161
      140
      85
      302
      135
      340
      2,427
      2,295
      450
      -1,797
      14
      2,011
      328
      697
      85
      -1
      1,385
      57
      5
      1
      -342
      4
      -97
      -1,436
      201
      126
      105
      54
      232
      102
      224
      475
      -3,271
      74
      77
      53
      27
      157
      51
      633
      79
      552
      116
      438
      161
      118
      273
      170
      -872
      1,128
      32
      1,261
      126
      131
      430
      1,049
      802
      113
      362
      1,691
      227
      70
      277
      59
      80
      509
      59
      789
      168
      362
      28
      762
      1,277
      4,590
      7,149
      13,083
      404
      332
      1,931
      200
      481
      2,956
      476
      1,027
      879
      570
      816
      719
      163
      6,090
      6,143
       
       
       
      560
      59
      140
      295
      349
      448
      217
      1,288
      752
      481
      692
      599
      -105
      727
      30
      538
      200
      1,165
      957
      52
      64
      62
      7
      -1,309
      -892
      13
      532
      2,003
      -1,408
      4
       
      -770
      -9
      -7
      -813
      -321
      -322
      2,929
      1,299
      -1,110
      -106
      -12
      -6
      -10
      -19
      1,554
      -501
      -161
      -190
      -281
      -316
      -2,432
      -215
      -28
      -23
      -23
      -49
      3,375
      -353
      -120
      -134
      -479
      -523
      717
      145
      576
      1,101
      53
      -1,094
      -27
      -33
      -33
      -10
      -11
      -8
      -24
      635
      219
      -803
      -246
      -306
      -52
      -257
       
      -340
      122
      -147
      -10
      -5
      -5
      -4
      -4
      651
      317
      -476
      -145
      -189
      16
      -209
      393
      81
      -424
      -136
      -167
      1,164
      839
      -664
      -206
      -270
      -332
      -69
      -17
      -118
      -689
      -38
      -608
      -37
      -1,249
      -77
      -1,329
      -80
      -46
      -210
      -28
      -30
      -290
      -99
      1,555
      62
      73
      178
      -195
      -494
      71
      549
      418
      -510
      -71
      -40
      -1,755
      -541
      -58
      -119
      -34
      -36
      -39
      -30
      -160
      -4,247
      -1,026
      -2,738
      -48
      -64
      -2,370
      -226
      -40
      -43
      -44
      -165
      -899
      -14
      -60
      -147
      -7
      -86
      -384
      -152
      -893
      -3,208
      -2,182
      -214
      -47
      -63
      -51
      -149
      -1,314
      -23
      -314
      -7
      -114
      -517
      -237
      -1,240
      -3,880
      -1,118
      -31
      -273
      -16
      -116
      -437
      -219
      -1,050
      -1,694
      -2,254
      -3,115
      -266
      -260
      146
      -208
      -822
      -424
      -334
      872
      295
      145
      351
      1,063
      417
      316
      79
      506
      -228
      -194
      631
      624
      609
      57
      296
      120
      382
      175
      357
      407
      41
      -109
      -77
      -59
      -65
      -214
      -25
      -22
      -30
      -128
      -62
      -43
      -39
      -36
      -126
      -16
      -11
      -18
      -78
      -185
      -151
      -113
      -74
      312
      9
      -87
      -62
      -47
      -51
      -176
      -22
      -24
      -26
      -105
      -523
      89
      -392
      29
      -64
      -48
      -37
      -40
      -133
      -18
      -12
      -20
      -80
      -867
      135
      -350
      14
      -233
      -161
      -130
      -135
      -478
      -68
      -75
      -87
      -285
      -646
      152
      204
      -141
      -277
      -34
      146
      179
      32
      113
      228
      142
      1,371
      223
      198
      45
      59
      113
      73
      -1,073
      275
      714
      713
      205
      -62
      -121
      -13
      -439
      -34
      -386
      -1,414
      -14
      -582
      -697
      -656
      -897
      -466
      -45
      352
      267
      2,365
      -242
      759
      473
      972
      1,465
      -594
      -530
      -741
      -364
      -53
      835
      -466
      -1,639
      383
      608
      597
      41
      219
      112
      958
      197
      -11
      3
      -157
      88
      103
      45
      9
      77
      120
      60
      486
      600
      152
      -253
      44
      124
      451
      -48
      -60
      -164
      4
      1,157
      173
      4
      15
      18
      -506
      629
      1,200
      276
      62
      97
      -77
      44
      489
      93
      124
      -256
      69
      -4
      171
      -92
      114
      632
      -106
      412
      336
      -55
      166
      75
      95
      -179
      -76
      135
      64
      14
      476
      208
      -37
      90
      321
      -55
      -102
      -41
      -135
      54
      21
      -135
      207
      315
      -73
      927
      -276
      4
      -10
      -40
      20
      98
      81
      -894
      47
      93
      104
      627
      -192
      4
      -9
      -27
      -1,538
      305
      -120
      -10
      608
      -162
      1
      -12
      -22
      530
      -169
      -26
      59
      -43
      -1
      -7
      413
      167
      -30
      -56
      4,021
      50
      63
      34
      14
      4,899
      24
      46
      12
      7
      1,020
      71
      71
      29
      14
      -413
      -2,869
      -379
      -1,274
      612
      -313
      -543
      -452
      -305
      -623
      -234
      -174
      -197
      -337
      -287
      -191
      -386
      -140
      -105
      -277
      -478
      -397
      -271
      -543
      -196
      -151
      -151
      -256
      -219
      -150
      -293
      -109
      -83
      -79
      -139
      -117
      -79
      -155
      -55
      -56
      -62
      -114
      -92
      -60
      -135
      -45
      -36
      -47
      -84
      -72
      -44
      -99
      -36
      -37
      -8
      -786
      -255
      -109
      621
      190
      -222
      1,224
      10
      53
      364
      169
      311
      71
      421
      -323
       
      -837
      -62
      -117
      -527
      -374
      -504
      -626
      -83
      -680
      -441
      -11
      63
      63
      579
      1,479
      334
      -262
      -95
      552
      51
      -42
      25
      241
      383
      33
      -314
      -219
      -296
      -384
      -56
      -417
      -262
      -844
      -400
      -332
      -124
      763
      -213
      -101
      48
      109
       
      945
      427
      593
      1,681
      410
      91
      50
      -100
      -100
      -113
      531
      443
      297
      -389
      113
      209
      293
      -87
      248
      1,140
      148
      1,275
      1,851
      -38
      -281
      977
      463
      18
      -285
      -438
      454
      154
      156
      106
      -45
      -134
      -7
      6
      266
      526
      317
      219
      51
      -95
      43
      -23
      226
      45
      -6
      275
      333
      159
      22
      161
      5
      25
      -14
      -26
      135
      55
      523
      49
      -54
      1,531
      2,230
      1,156
      78
      73
      513
      158
      298
      23
      96
      114
      -120
      -100
      164
      -25
      341
      262
      83
      908
      6
      204
      157
      14
      3
      191
      -334
      -4
      52
      260
      -130
      9
      25
      392
      47
      83
      78
      17
      249
      110
      327
      272
      16
      48
      82
      1,206
      311
      56
      32
      68
      109
      150
      483
      811
       
       
      -12
      146
      326
      382
      3
      881
      110
      728
      739
      130
      88
      548
      37
      364
      14
      75
      12
      70
      62
      251
      119
      -568
      -1,117
      71
      89
      50
      -1,032
      -304
      -165
      -230
      -142
      -98
      -482
      -175
      -170
      -281
      -206
      -183
      -359
      -264
      -576
      -405
      -550
      -123
      -880
      -326
      -40
      -525
      59
      105
      179
      145
      -114
      107
      28
      -292
      -54
      68
      -735
      -216
      -121
      -153
      -109
      -65
      -347
      -128
      -125
      -198
      -137
      -126
      -258
      -175
      -213
      -65
      -34
      -44
      -33
      -22
      -102
      -47
      -35
      -59
      -46
      -43
      -73
      -59
      -228
      -127
      -207
      -43
      -336
      -128
      -342
      -212
      -330
      -43
      -502
      -213
      -42
      359
      34
      -301
      -83
      -48
      -72
      -48
      -35
      -134
      -51
      -50
      -76
      -75
      -60
      -108
      -63
      -210
      -140
      -182
      -95
      -323
      -94
      -46
      -48
      -13
      -12
      -12
      -13
      -13
      -13
      -16
      -16
      -1,330
      -2,949
      -3,801
      -430
      -13
      -295
      -344
      -416
      -159
      -488
      -400
      -598
      1,303
      -2,831
      -2,533
      -245
      -158
      -192
      -232
      -83
      -262
      -203
      -317
      -3
      -681
      -561
      -2,097
      93
      2,750
      1,062
      -102
      25
      481
      -159
      35
      -15
      -54
      -30
      -912
      163
      629
      21
      218
      209
      4
      15
      52
      314
      91
      -805
      -2,807
      -573
      -622
      -385
      109
      12
      282
      319
      83
      613
      -241
      973
      888
      -206
      -165
      78
      27
      413
      156
      81
      8
      166
      14
      162
      607
      -2,814
      -829
      -1,173
      -779
      -1,192
      -1,075
      266
      1,008
      838
      215
      -25
      2,751
      1,508
      442
      133
      177
      -64
      -226
      -205
      -29
      183
      37
      91
      279
      65
      435
      385
      253
      70
      97
      -44
      -151
      -140
      -32
      -1
      -167
      -31
      29
      477
      581
      109
      -435
      721
      -62
      -66
      -71
      -66
      -60
      -31
      226
      124
      54
      146
      -774
      -2,535
      -577
      -1,141
      55
      56
      20
      57
      513
      626
      331
      48
      100
      237
      944
      64
      103
      15
      1
      7
      164
      30
      -26
      813
      900
      169
      -2,120
      -625
      -1,001
      -590
       
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 47,867
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 303,188 5,947,157 0.05098
2016 302,035 5,772,322 0.052325
2015 329,514 6,016,635 0.054767
2014 273,897 6,203,136 0.044155
2013 210,483 5,529,241 0.038067
2
Total of line 1, column (d) .....................
2
0.240294
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
0.048059
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,019,221
5
Multiply line 4 by line 3......................
5
289,278
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,832
7
Add lines 5 and 6........................
7
291,110
8
Enter qualifying distributions from Part XII, line 4,.............
8
238,746
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 3,665
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 3,665
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 3,665
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,947
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 1,947
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 1,718
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		89,576    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    AMANDA GYESZLY CO-TRUSTEE
    2     		0    
    1330 POST OAK BLVD SUITE 2900
    HOUSTON,TX77001
    BARTON BENTLEY CO-TRUSTEE
    2     		0    
    1330 POST OAK BLVD SUITE 2900
    HOUSTON,TX77001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,963,886
    b
    Average of monthly cash balances.......................
    1b
    146,998
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,110,884
    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
    6,110,884
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,663
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,019,221
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    300,961
    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
    300,961
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,665
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,665
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    297,296
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    297,296
    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
    297,296
    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
    238,746
    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
    238,746
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    238,746
    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 7 297,296
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 182,677
    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$ 238,746
    a Applied to 2017, but not more than line 2a 182,677
    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..... 56,069
    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 ..........     		241,227
    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
    The Posse Foundation Inc
    1001 MCKINNEY ST SUITE 950
    Houston,TX77002     		NONE PC GENERAL OPERATING 10,000
    Homemade Hope For Homeless Children
    1819 HOUSTON AVE
    Houston,TX770074141     		NONE PC GENERAL OPERATING 10,000
    Star Of Hope Mission
    4848 LOOP CENTRAL
    Houston,TX770812356     		NONE PC GENERAL OPERATING 30,000
    University Of St Thomas
    3800 MONTROSE BLVD
    Houston,TX770064626     		NONE PC GENERAL OPERATING 15,000
    Baylor College Of Medicine
    ONE BAYLOR PLAZA BCM 200
    Houston,TX770303498     		NONE PC GENERAL OPERATING 15,000
    Chinquapin Preparatory School
    2615 E WALLISVILLE RD
    Highlands,TX775623152     		NONE PC GENERAL OPERATING 20,000
    Ronald Mcdonald House Of Houston Inc
    1907 HOLCOMBE BLVD
    Houston,TX770304123     		NONE PC GENERAL OPERATING 10,000
    National Society To Prevent Blindness
    2202 WAUGH DR
    Houston,TX770061118     		NONE PC GENERAL OPERATING 15,000
    Sunshine Kids Foundation
    2814 VIRGINIA ST
    Houston,TX770981229     		NONE PC GENERAL OPERATING 10,000
    Covenant House Texas
    1111 LOVETT BLVD
    Houston,TX770063823     		NONE PC GENERAL OPERATING 10,000
    Casa De Esperanza De Los Ninos Inc
    PO BOX 66581
    Houston,TX772666581     		NONE PC GENERAL OPERATING 10,000
    University Eye Associates
    6400 FANNIN ST 18TH FLOOR
    Houston,TX770301521     		NONE PC GENERAL OPERATING 10,000
    Fifth Ward Enrichment Program
    4014 MARKET ST STE 145W
    Houston,TX770204129     		NONE PC GENERAL OPERATING 10,000
    Bridges To Life
    P O BOX 570895
    Houston,TX772570895     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 185,000
    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....     14 179,016  
    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 47,867  
    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)..   226,883  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    226,883
    (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:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Name of Bond End of Year Book Value End of Year Fair Market Value
    907818EY0 UNION PACIFIC CORP 23,011 22,969
    912810RT7 U.S. TREASURY BOND 22,547 19,657
    037833CU2 APPLE INC 45,064 43,904
    912810QU5 U.S. TREASURY BOND 3 51,087 50,160
    92826CAC6 VISA INC 42,360 40,485
    912810QB7 U.S. TREASURY BOND 40,202 36,191
    94974BFC9 WELLS FARGO & COMPAN 18,719 17,940
    38141GGS7 GOLDMAN SACHS GROUP 39,499 37,693
    91159HHP8 US BANCORP 22,037 21,666
    9128282U3 U.S. TREASURY NOTE 22,435 22,196
    9128284W7 U.S. TREASURY NOTE 105,061 105,710
    9128284X5 U.S. TREASURY NOTE 76,493 77,863
    035242AN6 ANHEUSER-BUSCH INBEV 24,588 20,403
    3135G0Q22 FEDERAL NATL MTG ASS 46,187 44,662
    37045XCJ3 GENERAL MOTORS FINL 45,126 44,380
    912810RH3 U.S. TREASURY BOND 48,545 42,874
    0258M0EE5 AMERICAN EXPRESS CRE 44,033 43,527
    05531FAX1 BB&T CORPORATION 44,208 43,255
    17275RAH5 CISCO SYSTEMS INC 35,047 34,528
    78013XKG2 ROYAL BANK OF CANADA 26,992 26,997
    912803CK7 U.S. TREASURY PRIN S 45,897 47,389
    912828V98 U.S. TREASURY NOTE 35,616 34,957
    931142EK5 WALMART INC 43,050 43,443
    172967FT3 CITIGROUP INC 19,671 20,435
    912828K74 U.S. TREASURY NOTE 44,142 44,347
    912828XR6 U.S. TREASURY NOTE 38,974 38,074
    61746BEG7 MORGAN STANLEY 23,764 22,715
    912828ND8 U.S. TREASURY NOTE 25,602 25,312
    9128283Y4 U.S. TREASURY NOTE 21,911 21,912

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Name of Stock End of Year Book Value End of Year Fair Market Value
    744573106 PUBLIC SERVICE ENTER 6,395 7,755
    83546A203 SONIC HEALTHCARE LTD 4,461 4,190
    911312106 UNITED PARCEL SVC IN 2,872 2,828
    949746101 WELLS FARGO & CO NEW 41,558 38,845
    969457100 WILLIAMS CO INC 13,272 10,805
    22822V101 CROWN CASTLE REIT IN 57,734 57,791
    26441C204 DUKE ENERGY CORP NEW 30,584 31,845
    891160509 TORONTO-DOMINION BAN 50,442 57,725
    023135106 AMAZON COM INC 34,592 31,541
    65339F101 NEXTERA ENERGY INC S 25,405 34,764
    88579Y101 3M CO 29,296 32,392
    98978V103 ZOETIS INC 23,313 26,090
    02209S103 ALTRIA GROUP INC 20,566 15,607
    25157Y202 DEUTSCHE POST AG SHS 9,149 7,106
    337932107 FIRSTENERGY CORP 7,360 8,787
    487836108 KELLOGG COMPANY COMM 4,685 4,276
    759530108 RELX PLC 3,161 3,160
    80687P106 SCHNEIDER ELEC SA 5,333 4,191
    86959C103 SVENSKA HANDELSBANKE 5,926 4,928
    904784709 UNILEVER NV NY SHARE 14,382 15,333
    00206R102 AT& T INC 52,750 38,757
    12572Q105 CME GROUP INC 46,168 76,377
    253868103 DIGITAL RLTY TR INC 46,435 45,817
    87612E106 TARGET CORP 44,628 37,671
    G1151C101 ACCENTURE PLC SHS 25,040 21,998
    025537101 AMERICAN ELECTRIC PO 55,357 61,885
    025816109 AMERICAN EXPRESS COM 19,844 24,116
    437076102 HOME DEPOT INC USD 0 29,616 35,395
    580135101 MC DONALDS CORPORATI 53,546 75,822
    594918104 MICROSOFT CORP COM 34,565 62,669
    666807102 NORTHROP GRUMMAN COR 34,066 28,164
    J27869106 JAPAN TOBACCO INC JP 4,624 3,172
    X4551T105 KONE OYJ 9,813 9,044
    03634M208 ANSELL LTD-SPON 3,284 2,921
    110448107 BRITISH AMERICAN TOB 12,674 6,436
    172967424 CITIGROUP INC COM NE 21,038 20,147
    500472303 KONINKLIJKE PHILIPS 15,552 15,343
    577081102 MATTEL INC 3,231 1,658
    808513105 SCHWAB CHARLES CORP 4,430 4,070
    818800104 SGS SOC GEN SRVLLNCE 3,139 2,878
    89151E109 TOTAL FINA ELF S.A. 4,059 4,174
    009158106 AIR PRODUCTS AND CHE 40,584 38,412
    097023105 BOEING COMPANY 31,025 29,670
    075887109 BECTON DICKINSON AND 21,119 19,603
    26078J100 DOWDUPONT INC COM 19,075 19,253
    693475105 PNC FINANCIAL SERVIC 28,389 24,668
    89417E109 TRAVELERS COS INC 25,348 22,872
    828806109 SIMON PPTY GROUP INC 79,108 73,748
    872540109 TJX COS INC NEW 20,117 18,791
    931142103 WAL MART STORES INC 53,276 59,337
    026874784 AMERICAN INTERNATION 15,963 11,035
    03662P107 ANTA SPORTS PROD-UNS 1,935 3,085
    05523R107 BAE SYS PLC 5,908 4,965
    174610105 CITIZENS FINL GROUP 1,608 1,962
    20030N101 COMCAST CORP NEW CL 8,270 9,772
    45262P102 IMPERIAL BRANDS PLC 12,940 8,546
    55261F104 M & T BK CORP 3,479 4,294
    66987V109 NOVARTIS AG SPNSRD A 18,357 19,307
    670100205 NOVO NORDISK A/S ADR 10,408 10,228
    857477103 STATE ST CORP COM 6,856 5,235
    867914103 SUNTRUST BANKS INC 3,105 3,531
    902973304 US BANCORP DEL 6,741 7,266
    031162100 AMGEN INC 30,029 31,342
    053015103 AUTOMATIC DATA PROCE 18,896 20,848
    713448108 PEPSICO INC 96,948 98,217
    94106L109 WASTE MANAGEMENT INC 14,563 14,683
    02341R302 AMCOR LTD ADR NEW 11,333 9,001
    036752103 ANTHEM INC 8,252 14,445
    046353108 ASTRAZENECA PLC SPON 47,601 60,350
    372460105 GENUINE PARTS CO 9,269 9,122
    42809H107 HESS CORP 4,127 3,726
    548661107 LOWES COMPANIES INC 4,442 5,265
    617446448 MORGAN STANLEY DEAN 7,427 10,507
    867224107 SUNCOR ENERGY INC NE 13,930 12,642
    143658300 CARNIVAL CORP 23,933 25,685
    871829107 SYSCO CORP 32,064 32,145
    037833100 APPLE COMPUTER INC C 35,728 36,753
    25243Q205 DIAGEO PLC SPON ADR 38,164 41,547
    30231G102 EXXON MOBIL CORP 70,525 58,439
    461202103 INTUIT INC COM 20,218 18,701
    717081103 PFIZER INC COM 96,803 118,422
    91324P102 UNITED HEALTH GROUP 31,177 45,838
    00287Y109 ABBVIE INC SHS 5,121 6,085
    054561105 AXA EQUITABLE HLDGS 3,264 3,093
    25179M103 DEVON ENERGY CORPORA 5,653 3,246
    423012301 HEINEKEN N V 3,724 4,177
    539830109 LOCKHEED MARTIN CORP 42,114 43,727
    571748102 MARSH & MCLENNAN COS 3,775 4,466
    609207105 MONDELEZ INTERNATION 5,168 4,764
    620076307 MOTOROLA SOLUTIONS I 3,027 5,867
    682680103 ONEOK INC 8,525 7,014
    704326107 PAYCHEX INC COM 3,424 3,192
    913017109 UNITED TECHNOLOGIES 81,981 72,406
    92343V104 VERIZON COMMUNICATIO 81,077 87,759
    92826C839 VISA INC CL A SHRS 31,600 39,714
    126650100 CVS CORP 4,890 4,128
    23304Y100 DBS GROUP HLDGS LTD 2,727 4,184
    747525103 QUALCOMM INC 6,607 6,431
    775109200 ROGERS COMMUNICATION 9,184 10,816
    80105N105 SANOFI-SYNTHELABO 8,694 9,507
    882508104 TEXAS INSTRUMENTS IN 2,354 2,268
    H1467J104 CHUBB LTD 32,161 32,683
    054937107 BB&T CORP COM 40,631 35,133
    11135F101 BROADCOM LTD 32,944 32,548
    30161N101 EXELON CORP 31,490 35,088
    478160104 JOHNSON & JOHNSON CO 83,201 84,657
    G5960L103 MEDTRONIC PLC SHS 12,258 13,917
    12626K203 CRH PLC ADR 4,646 3,505
    14149Y108 CARDINAL HEALTH INC 3,114 1,918
    17275R102 CISCO SYS INC 77,353 88,393
    192446102 COGNIZANT TECHNOLOGY 6,755 5,713
    256677105 DOLLAR GENERAL CORP 4,431 5,620
    363576109 GALLAGHER ARTHUR J & 3,216 3,317
    37733W105 GLAXO SMITHKLINE PLC 8,114 7,375
    38141G104 GOLDMAN SACHS GROUP 7,774 6,348
    444859102 HUMANA INC COM 6,960 6,876
    56585A102 MARATHON PETROLEUM C 5,782 6,137
    58933Y105 MERCK AND CO INC SHS 65,967 79,772
    59156R108 METLIFE INC 14,263 12,236
    742718109 PROCTER & GAMBLE CO 11,237 12,042
    907818108 UNION PACIFIC CORP 2,845 3,870
    46625H100 J P MORGAN CHASE & C 102,894 137,058
    863667101 STRYKER CORP 25,831 24,453
    G51502105 JOHNSON CTLS INTL PL 7,043 5,752
    032511107 ANADARKO PETE CORP 4,485 2,762
    055622104 BP P L C SPONS ADR 13,250 11,148
    12514G108 CDW CORP 2,799 3,080
    191216100 COCA-COLA CO USD 55,119 59,235
    438516106 HONEYWELL INTL INC 4,878 6,342
    460146103 INTERNATIONAL PAPER 10,820 8,758
    565849106 MARATHON OIL CORP 4,582 3,011
    58155Q103 MCKESSON CORPORATION 7,912 5,744
    641069406 NESTLE S A SPONSORED 8,835 9,310
    68389X105 ORACLE CORPORATION 13,211 15,351
    718172109 PHILIP MORRIS INTL I 8,653 5,942
    874039100 TAIWAN SEMICONDUCTOR 11,981 14,063
    87971M103 TELUS CORP 10,586 10,472
    166764100 CHEVRONTEXACO CORP 32,045 29,265
    254687106 DISNEY (WALT) COMPAN 27,792 30,044
    755111507 RAYTHEON CO 31,092 27,450
    780259107 ROYAL DUTCH SHEL PLC 74,466 77,622

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46138E511 INVESCO PREFERRED ET AT COST 12,864 11,503
    464288588 ISHARES MBS ETF AT COST 136,809 131,754
    46432F842 ISHARES CORE MSCI EA AT COST 109,119 86,350
    46434G103 ISHARES CORE MSCI EM AT COST 39,227 39,936
    922908736 VANGUARD GROWTH ETF AT COST 73,197 83,688
    922908744 VANGUARD VALUE VIPER AT COST 122,634 136,542
    464288513 ISHARES IBOXX$ HIGH AT COST 18,695 17,599
    464288661 ISHARES 3-7 YEAR TRE AT COST 57,520 56,937
    921937819 VANGUARD INTERMEDIAT AT COST 134,543 125,268
    922908611 VANGUARD SMALL-CAP V AT COST 20,636 18,478
    46138E784 INVESCO EMERGING MAR AT COST 41,144 36,169
    92189H300 VANECK VECTORS J.P AT COST 6,472 5,973
    464287242 ISHARES IBOXX INVEST AT COST 90,819 85,405
    464287507 ISHARES CORE S&P MID AT COST 40,025 45,999
    464287804 ISHARES CORE S&P SMA AT COST 40,391 44,850
    922908595 VANGUARD SMALL-CAP G AT COST 29,311 27,407
    921937827 VANGUARD SHORT TERM AT COST 114,444 112,905
    464287176 ISHARES TIPS BOND ET AT COST 38,799 36,467

    TY 2018 OtherDecreasesSchedule
    Name:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 156
    PURCHASE OF ACC'T INTEREST C/O TO NY 543
    COST BASIS ADJUSTMENT 6,440
    LOSS ON PY SALES SETTLED IN CY 648


    TY 2018 OtherExpensesSchedule
    Name:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 247 247   0


    TY 2018 OtherIncreasesSchedule
    Name:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Description Amount
    PURCHASE OF ACC'T INTEREST C/O FROM PY 602


    TY 2018 TaxesSchedule
    Name:
    BOYD AND EVELYN MULLEN CHARITABLE FOUNDA
    EIN:
    45-2235211
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,354 2,354   0
    FEDERAL TAX PAYMENT - PRIOR YE 109 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,947 0   0
    FOREIGN TAXES ON NONQUALIFIED 99 99   0