TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
ROBERT EARLL MCCONNELL FDN-CASH

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

59-6153509

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,994,664J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	50,708		50,080
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		281,550
b	Gross sales price for all assets on line 6a 2,054,086
7	Capital gain net income (from Part IV, line 2)...			281,550
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........	332,258		331,630
13	Compensation of officers, directors, trustees, etc.	3,600				3,600
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		23,124	13,875		9,250
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,551	1,672		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).......		854	854
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,629		16,401	0	15,350
25	Contributions, gifts, grants paid.......	123,000				123,000
26	Total expenses and disbursements. Add lines 24 and 25	163,629		16,401	0	138,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	168,629
b	Net investment income (if negative, enter -0-)			315,229
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	568	636	636
	2	Savings and temporary cash investments.........	150,654	41,658	41,658
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	176,753
	b	Investments—corporate stock (attach schedule).......	1,173,871
	c	Investments—corporate bonds (attach schedule).......	177,858	498,171	497,271
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	250,466	1,556,621	1,455,099
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,930,170	2,097,086	1,994,664
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,930,170	2,097,086
	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).....	1,930,170	2,097,086
	31	Total liabilities and net assets/fund balances (see instructions).	1,930,170	2,097,086

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,930,170

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

168,629

Other increases not included in line 2 (itemize) bullet

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

2,098,799

Decreases not included in line 2 (itemize) bullet

1,713

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

2,097,086

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	32. ABB LTD		2017-10-20	2018-07-17
b	3. ABB LTD		2017-10-20	2018-07-17
c	2. ABB LTD		2017-10-20	2018-11-16
d	41. ABB LTD		2017-10-23	2018-11-16
e	1. ABB LTD		2017-10-27	2018-11-16
	9. ABB LTD		2017-11-27	2018-11-16
	37. ABB LTD		2017-11-28	2018-11-16
	64. AIA GROUP LTD		2017-03-08	2018-11-16
	37. AIA GROUP LTD		2017-03-21	2018-11-16
	28. AIA GROUP LTD		2017-04-05	2018-11-16
	12. AIA GROUP LTD		2018-10-19	2018-11-16
	168. ACCOR SA SHS ADR		2014-01-22	2018-11-16
	77. ACCOR SA SHS ADR		2014-02-27	2018-11-16
	40. ACCOR SA SHS ADR		2018-03-13	2018-11-16
	14. ACUITY BRANDS INC		2011-05-02	2018-07-31
	17. ACUITY BRANDS INC		2011-05-02	2018-11-16
	4. ACUITY BRANDS INC		2013-07-30	2018-11-16
	11. ACUITY BRANDS INC		2018-03-23	2018-11-16
	14. AFFILIATED MANAGERS GROUP INC		2016-02-23	2018-10-11
	7. AFFILIATED MANAGERS GROUP INC		2016-02-23	2018-11-16
	15. AFFILIATED MANAGERS GROUP INC		2016-07-25	2018-11-16
	5. AKZO NOBEL N V ADR		2014-02-26	2018-01-08
	74. AKZO NOBEL N V ADR		2014-10-15	2018-01-08
	110. ALIBABA GROUP HOLDING LT		2017-06-27	2018-11-16
	19. ALIBABA GROUP HOLDING LT		2017-11-17	2018-11-16
	120. ALLIANZ AKTIENGESELLSCHAFT		2012-12-05	2018-11-16
	46. ALLIANZ AKTIENGESELLSCHAFT		2013-09-24	2018-11-16
	20. ALLIANZ AKTIENGESELLSCHAFT		2018-01-30	2018-11-16
	9. ALPHABET INC SHS CL C		2017-06-27	2018-11-16
	1. ALPHABET INC SHS CL C		2017-11-17	2018-11-16
	9. ALPHABET INC SHS CL A		2016-09-22	2018-11-16
	1. ALPHABET INC SHS CL A		2017-11-17	2018-11-16
	46. ALTRIA GROUP INC		2018-01-24	2018-11-16
	38. ALTRIA GROUP INC		2018-01-31	2018-11-16
	31. ALTRIA GROUP INC		2018-02-07	2018-11-16
	1. AMAZON COM INC		2017-06-27	2018-01-29
	1. AMAZON COM INC		2017-06-27	2018-01-31
	1. AMAZON COM INC		2017-06-27	2018-03-01
	1. AMAZON COM INC		2017-06-27	2018-03-21
	1. AMAZON COM INC		2017-06-27	2018-05-02
	1. AMAZON COM INC		2017-06-27	2018-07-16
	1. AMAZON COM INC		2017-06-27	2018-08-31
	12. AMAZON COM INC		2017-06-27	2018-11-16
	3. AMAZON COM INC		2017-11-17	2018-11-16
	2. AMERICAN EXPRESS COMPANY		2014-04-11	2018-03-28
	3. AMERICAN EXPRESS COMPANY		2014-04-11	2018-03-29
	7. AMERICAN EXPRESS COMPANY		2014-04-11	2018-04-02
	34. AMERICAN EXPRESS COMPANY		2017-06-27	2018-11-16
	8. AMERICAN EXPRESS COMPANY		2017-11-17	2018-11-16
	30. AMGEN INC		2017-06-27	2018-11-16
	6. AMGEN INC		2017-11-17	2018-11-16
	4. ANALOG DEVICES INC		2017-06-27	2018-01-25
	6. ANALOG DEVICES INC		2017-06-27	2018-01-26
	2. ANALOG DEVICES INC		2017-06-27	2018-01-29
	3. ANALOG DEVICES INC		2017-06-27	2018-01-30
	3. ANALOG DEVICES INC		2017-11-17	2018-01-30
	4. ANHEUSER-BUSCH INBEV ADR		2011-06-21	2018-03-14
	10. ANHEUSER-BUSCH INBEV ADR		2011-06-21	2018-10-15
	5. ANHEUSER-BUSCH INBEV ADR		2013-09-24	2018-10-15
	3. ANHEUSER-BUSCH INBEV ADR		2013-09-24	2018-10-16
	3. ANHEUSER-BUSCH INBEV ADR		2016-05-17	2018-10-16
	4. ANHEUSER-BUSCH INBEV ADR		2018-02-23	2018-10-16
	1. ANSYS INC		2014-04-11	2018-04-03
	11. ANSYS INC		2014-04-11	2018-09-25
	6. ANSYS INC		2014-04-11	2018-10-25
	5. ANSYS INC		2014-04-14	2018-10-25
	5. ANSYS INC		2014-09-08	2018-10-25
	2. ANSYS INC		2014-09-08	2018-11-16
	3. ANSYS INC		2014-09-09	2018-11-16
	3. ANSYS INC		2015-05-19	2018-11-16
	7. ANSYS INC		2015-05-20	2018-11-16
	27. ANSYS INC		2016-05-25	2018-11-16
	55. APTARGROUP INC		2010-05-20	2018-11-16
	7. APTARGROUP INC		2010-06-04	2018-11-16
	12. APTARGROUP INC		2018-05-02	2018-11-16
	92. ARAMARK HLDGS CORP		2016-02-04	2018-11-16
	49. ARAMARK HLDGS CORP		2016-06-15	2018-11-16
	11. ARAMARK HLDGS CORP		2017-07-05	2018-11-16
	41. ARAMARK HLDGS CORP		2017-07-06	2018-11-16
	70. ARAMARK HLDGS CORP		2018-10-11	2018-11-16
	71. ARCHER DANIELS MIDLAND CO COM		2017-06-27	2018-09-05
	2. ARCHER DANIELS MIDLAND CO COM		2017-06-27	2018-09-06
	41. ARCHER DANIELS MIDLAND CO COM		2017-06-27	2018-10-17
	17. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-17
	42. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-24
	10. ARCHER DANIELS MIDLAND CO COM		2017-11-17	2018-10-24
	7. ARCHER DANIELS MIDLAND CO COM		2017-11-17	2018-10-25
	6. ARTISAN PARTNERS ASSET		2015-09-30	2018-11-05
	26. ARTISAN PARTNERS ASSET		2015-09-30	2018-11-06
	4. ARTISAN PARTNERS ASSET		2015-09-30	2018-11-07
	41. ASTRAZENECA PLC SPONS ADR		2018-11-12	2018-11-16
	26. ASTRAZENECA PLC SPONS ADR		2018-11-14	2018-11-16
	14. ATLAS COPCO AB SPONSORED ADR		2017-08-25	2018-07-18
	34. ATLAS COPCO AB SPONSORED ADR		2017-09-14	2018-11-16
	16. ATLAS COPCO AB SPONSORED ADR		2017-09-15	2018-11-16
	19. ATLAS COPCO AB SPONSORED ADR		2017-09-25	2018-11-16
	94. AUTODESK INC COM		2017-06-27	2018-11-16
	17. AUTODESK INC COM		2017-11-17	2018-11-16
	22. AUTOMATIC DATA PROCESSING INC COMMON		2017-06-27	2018-11-16
	4. AUTOMATIC DATA PROCESSING INC COMMON		2017-11-17	2018-11-16
	181. AVIVA PLC SHS		2017-12-04	2018-11-16
	59. AVIVA PLC SHS		2018-01-30	2018-11-16
	24. AVIVA PLC SHS		2018-03-12	2018-11-16
	32. AXA ADR		2010-05-20	2018-03-12
	36. AXA ADR		2010-06-04	2018-11-16
	27. AXA ADR		2013-09-24	2018-11-16
	12. AXA ADR		2018-01-30	2018-11-16
	3. BASF AG		2012-10-08	2018-11-16
	36. BASF AG		2013-09-24	2018-11-16
	56. BASF AG		2014-10-15	2018-11-16
	68. BASF AG		2017-10-10	2018-11-16
	26. BNP PARIBAS		2014-07-23	2018-11-16
	29. BNP PARIBAS		2014-09-02	2018-11-16
	28. BNP PARIBAS		2017-04-04	2018-11-16
	17. BNP PARIBAS		2017-07-13	2018-11-16
	4. BAIDU.COM ADR		2016-05-17	2018-10-04
	2. BAIDU.COM ADR		2016-08-23	2018-10-04
	5. BAIDU.COM ADR		2016-08-23	2018-10-09
	38. BANCO BILBAO VIZCAYA		2017-01-23	2018-08-10
	144. BANCO BILBAO VIZCAYA		2017-01-24	2018-08-10
	62. BANCO BILBAO VIZCAYA		2017-01-24	2018-08-13
	47. BANCO BILBAO VIZCAYA		2017-01-24	2018-10-02
	100. BANCO BILBAO VIZCAYA		2017-01-24	2018-10-03
	44. BANCO BILBAO VIZCAYA		2017-04-04	2018-10-03
	27. BANCO BILBAO VIZCAYA		2017-07-12	2018-10-03
	85. BANCO BILBAO VIZCAYA		2018-01-05	2018-10-03
	66.59 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	12. BAYER A G SPONSORED ADR		2010-05-20	2018-11-16
	28. BAYER A G SPONSORED ADR		2010-06-04	2018-11-16
	28. BAYER A G SPONSORED ADR		2013-09-24	2018-11-16
	16. BAYER A G SPONSORED ADR		2017-05-03	2018-11-16
	44. BAYER A G SPONSORED ADR		2017-06-08	2018-11-16
	32. BAYER A G SPONSORED ADR		2017-06-28	2018-11-16
	12. WR BERKLEY CORP		2016-05-03	2018-11-16
	28. WR BERKLEY CORP		2016-05-04	2018-11-16
	18. WR BERKLEY CORP		2016-06-24	2018-11-16
	18. WR BERKLEY CORP		2016-08-25	2018-11-16
	20. WR BERKLEY CORP		2017-11-20	2018-11-16
	11. WR BERKLEY CORP		2018-04-27	2018-11-16
	2. WR BERKLEY CORP		2018-04-30	2018-11-16
	10. WR BERKLEY CORP		2018-05-17	2018-11-16
	39. WR BERKLEY CORP		2018-10-11	2018-11-16
	15. BHP BILLITON LIMITED		2017-11-20	2018-06-27
	64. BHP BILLITON LIMITED		2017-11-20	2018-11-16
	15. BHP BILLITON LIMITED		2018-01-18	2018-11-16
	18. BHP BILLITON LIMITED		2018-01-29	2018-11-16
	10. BIO RAD LABS INC CL A		2010-05-20	2018-10-29
	4. BIO RAD LABS INC CL A		2010-05-20	2018-10-30
	6. BIO RAD LABS INC CL A		2010-05-20	2018-11-16
	3. BIO RAD LABS INC CL A		2010-06-04	2018-11-16
	6. BIO RAD LABS INC CL A		2011-08-16	2018-11-16
	1. BIO TECHNE CORP COM STK		2015-08-11	2018-10-29
	9. BIO TECHNE CORP COM STK		2015-08-12	2018-10-29
	4. BIO TECHNE CORP COM STK		2015-08-12	2018-11-16
	3. BIO TECHNE CORP COM STK		2015-09-01	2018-11-16
	10. BIO TECHNE CORP COM STK		2017-03-16	2018-11-16
	5. BIO TECHNE CORP COM STK		2017-03-17	2018-11-16
	53. BLACKBAUD INC		2010-05-20	2018-11-16
	19. BLACKBAUD INC		2010-06-04	2018-11-16
	19. BRITISH AMERICAN TOBACCO		2010-05-20	2018-11-12
	12. BRITISH AMERICAN TOBACCO		2010-06-04	2018-11-12
	1. BRITISH AMERICAN TOBACCO		2013-09-24	2018-11-12
	11. BRITISH AMERICAN TOBACCO		2013-09-24	2018-11-14
	8. BRITISH AMERICAN TOBACCO		2017-01-23	2018-11-14
	12. BRITISH AMERICAN TOBACCO		2017-08-24	2018-11-14
	12. BRITISH AMERICAN TOBACCO		2018-02-23	2018-11-14
	7. BROADRIDGE FINL		2015-02-10	2018-10-11
	8. BROADRIDGE FINL		2015-07-29	2018-10-11
	13. BROADRIDGE FINL		2015-07-29	2018-11-16
	6. BROADRIDGE FINL		2015-10-30	2018-11-16
	17. BROADRIDGE FINL		2016-06-15	2018-11-16
	55. BURBERRY GROP PLC-SP ADR		2012-07-12	2018-11-16
	31. BURBERRY GROP PLC-SP ADR		2015-10-20	2018-11-16
	38. BURBERRY GROP PLC-SP ADR		2016-05-23	2018-11-16
	22. CDW CORP		2015-07-29	2018-11-16
	14. CDW CORP		2015-07-30	2018-11-16
	10. CDW CORP		2015-10-30	2018-11-16
	52. CDW CORP		2016-06-20	2018-11-16
	9. CDW CORP		2017-06-23	2018-11-16
	12. CIGNA CORP COM		2017-06-27	2018-10-31
	28. CIGNA CORP COM		2017-06-27	2018-11-16
	3. CIGNA CORP COM		2017-11-17	2018-11-16
	21. CIGNA CORP COM		2018-03-15	2018-11-16
	13. CK HUTCHISON HOLDINGS		2013-04-26	2018-06-13
	130. CK HUTCHISON HOLDINGS		2013-06-18	2018-06-13
	14. CK HUTCHISON HOLDINGS		2013-06-18	2018-10-16
	62. CK HUTCHISON HOLDINGS		2013-09-24	2018-10-16
	34. CK HUTCHISON HOLDINGS		2017-01-24	2018-10-16
	54. CK HUTCHISON HOLDINGS		2017-01-24	2018-10-22
	55. CK HUTCHISON HOLDINGS		2018-01-30	2018-10-22
	9. CNOOC LTD SPONSORED ADR		2015-07-23	2018-07-05
	3. CNOOC LTD SPONSORED ADR		2015-07-23	2018-07-09
	1. CNOOC LTD SPONSORED ADR		2015-10-19	2018-07-09
	3. CNOOC LTD SPONSORED ADR		2015-10-19	2018-07-10
	3. CNOOC LTD SPONSORED ADR		2015-10-19	2018-07-18
	5. CNOOC LTD SPONSORED ADR		2017-01-18	2018-07-18
	16. CARLISLE COMPANIES INC		2010-05-20	2018-11-16
	38. CARLISLE COMPANIES INC		2011-08-16	2018-11-16
	6. CARLISLE COMPANIES INC		2015-09-30	2018-11-16
	92. CERNER CORP COM		2016-09-22	2018-11-16
	17. CERNER CORP COM		2017-11-17	2018-11-16
	2. CERNER CORP COM		2018-02-07	2018-11-16
	14. CERNER CORP COM		2018-02-08	2018-11-16
	3. CERNER CORP COM		2018-10-26	2018-11-16
	2. CERNER CORP COM		2018-10-29	2018-11-16
	5. CHOICE HOTELS INTL INC		2018-08-31	2018-11-16
	15. CHOICE HOTELS INTL INC		2018-09-04	2018-11-16
	16. CHOICE HOTELS INTL INC		2018-10-25	2018-11-16
	2. CHOICE HOTELS INTL INC		2018-10-26	2018-11-16
	25. CHURCH & DWIGHT CO INCORPORATED		2010-05-20	2018-11-16
	60. CHURCH & DWIGHT CO INCORPORATED		2011-03-01	2018-11-16
	9. CISCO SYS INC		2017-06-27	2018-03-28
	29. CISCO SYS INC		2017-06-27	2018-03-29
	28. CISCO SYS INC		2017-06-27	2018-04-02
	23. CISCO SYS INC		2017-06-27	2018-04-03
	37. CISCO SYS INC		2017-06-27	2018-04-04
	82. CISCO SYS INC		2017-06-27	2018-04-05
	173. CISCO SYS INC		2017-06-27	2018-11-16
	66. CISCO SYS INC		2017-11-17	2018-11-16
	262. CITIGROUP INC COM NEW		2017-06-27	2018-11-16
	28. CITIGROUP INC COM NEW		2017-11-17	2018-11-16
	177. COCA-COLA CO USD		2017-06-27	2018-11-16
	29. COCA-COLA CO USD		2017-11-17	2018-11-16
	2. COLGATE PALMOLIVE CO COM		2018-03-28	2018-11-16
	4. COLGATE PALMOLIVE CO COM		2018-03-29	2018-11-16
	4. COLGATE PALMOLIVE CO COM		2018-04-02	2018-11-16
	3. COLGATE PALMOLIVE CO COM		2018-04-03	2018-11-16
	3. COLGATE PALMOLIVE CO COM		2018-04-04	2018-11-16
	3. COLGATE PALMOLIVE CO COM		2018-04-05	2018-11-16
	3. COLGATE PALMOLIVE CO COM		2018-04-06	2018-11-16
	2. COLGATE PALMOLIVE CO COM		2018-04-09	2018-11-16
	4. COLGATE PALMOLIVE CO COM		2018-04-10	2018-11-16
	6. COLGATE PALMOLIVE CO COM		2018-04-11	2018-11-16
	5. COLGATE PALMOLIVE CO COM		2018-04-12	2018-11-16
	7. COLGATE PALMOLIVE CO COM		2018-04-13	2018-11-16
	7. COLGATE PALMOLIVE CO COM		2018-04-16	2018-11-16
	6. COLGATE PALMOLIVE CO COM		2018-04-17	2018-11-16
	12. COLGATE PALMOLIVE CO COM		2018-04-18	2018-11-16
	20. COLGATE PALMOLIVE CO COM		2018-04-19	2018-11-16
	21. COLGATE PALMOLIVE CO COM		2018-04-20	2018-11-16
	11. COLUMBIA SPORTSWEAR CO		2016-01-11	2018-06-28
	6. COLUMBIA SPORTSWEAR CO		2016-01-12	2018-06-28
	11. COLUMBIA SPORTSWEAR CO		2016-01-12	2018-11-16
	9. COLUMBIA SPORTSWEAR CO		2016-09-07	2018-11-16
	20. COLUMBIA SPORTSWEAR CO		2016-09-08	2018-11-16
	6. COLUMBIA SPORTSWEAR CO		2016-09-09	2018-11-16
	392. COMCAST CORP NEW CL A		2017-11-20	2018-11-16
	93. COMCAST CORP NEW CL A		2018-02-28	2018-11-16
	79. COMCAST CORP NEW CL A		2018-05-09	2018-11-16
	28. CIE FINANCIERE RICHEMONT		2011-10-10	2018-11-16
	166. CIE FINANCIERE RICHEMONT		2012-02-21	2018-11-16
	101. CIE FINANCIERE RICHEMONT		2015-11-18	2018-11-16
	122. CIE FINANCIERE RICHEMONT		2016-05-23	2018-11-16
	16. CONTINENTAL AG SPONSORED ADR		2015-06-23	2018-11-16
	36. CONTINENTAL AG SPONSORED ADR		2015-07-23	2018-11-16
	48. CONTINENTAL AG SPONSORED ADR		2015-07-23	2018-11-16
	72. CONTINENTAL AG SPONSORED ADR		2017-06-12	2018-11-16
	44. CONTINENTAL AG SPONSORED ADR		2017-06-29	2018-11-16
	23. COPART INC		2010-05-20	2018-11-16
	68. COPART INC		2013-10-18	2018-11-16
	37. COTY INC CL A		2017-11-20	2018-01-24
	23. COTY INC CL A		2017-11-20	2018-01-25
	69. COTY INC CL A		2017-11-20	2018-01-26
	27. COTY INC CL A		2017-11-20	2018-01-29
	25. COTY INC CL A		2017-11-20	2018-01-31
	83. COTY INC CL A		2017-11-20	2018-02-01
	42. COTY INC CL A		2017-11-20	2018-02-02
	6. DBS GROUP HLDGS LTD		2010-05-20	2018-11-16
	10. DBS GROUP HLDGS LTD		2010-06-04	2018-11-16
	10. DBS GROUP HLDGS LTD		2013-09-24	2018-11-16
	17. DBS GROUP HLDGS LTD		2017-04-05	2018-11-16
	12. DBS GROUP HLDGS LTD		2017-06-28	2018-11-16
	13. DBS GROUP HLDGS LTD		2017-07-13	2018-11-16
	4. DBS GROUP HLDGS LTD		2018-10-02	2018-11-16
	61. DXC TECHNOLOGY CO		2017-06-27	2018-11-16
	7. DXC TECHNOLOGY CO		2017-11-17	2018-11-16
	15. DXC TECHNOLOGY CO		2017-12-13	2018-11-16
	7. DXC TECHNOLOGY CO		2017-12-14	2018-11-16
	96. DANAHER CORP COMMON		2017-06-27	2018-11-16
	9. DANAHER CORP COMMON		2017-11-17	2018-11-16
	589. DANONE-SPONS ADR		2017-06-27	2018-11-16
	95. DANONE-SPONS ADR		2017-11-17	2018-11-16
	58. DEERE & COMPANY		2017-06-27	2018-11-16
	9. DEERE & COMPANY		2017-11-17	2018-11-16
	13. DENTSPLY SIRONA INC		2010-05-20	2018-11-16
	17. DENTSPLY SIRONA INC		2010-06-04	2018-11-16
	39. DENTSPLY SIRONA INC		2010-10-21	2018-11-16
	8. DENTSPLY SIRONA INC		2015-09-30	2018-11-16
	27. DENTSPLY SIRONA INC		2018-03-23	2018-11-16
	5. DIAGEO PLC SPON ADR NEW		2018-06-11	2018-11-16
	16. DIAGEO PLC SPON ADR NEW		2018-06-12	2018-11-16
	5. DIAGEO PLC SPON ADR NEW		2018-06-13	2018-11-16
	4. DIAGEO PLC SPON ADR NEW		2018-06-27	2018-11-16
	4. DIAGEO PLC SPON ADR NEW		2018-08-10	2018-11-16
	2. DIAGEO PLC SPON ADR NEW		2018-10-09	2018-11-16
	5. DIAGEO PLC SPON ADR NEW		2018-10-10	2018-11-16
	4. DIAGEO PLC SPON ADR NEW		2018-11-12	2018-11-16
	5. DONALDSON CO INC COM		2013-05-14	2018-11-05
	3. DONALDSON CO INC COM		2013-10-18	2018-11-05
	12. DONALDSON CO INC COM		2013-10-18	2018-11-06
	6. DONALDSON CO INC COM		2013-10-18	2018-11-16
	45. DONALDSON CO INC COM		2015-09-30	2018-11-16
	57. DUKE ENERGY CORP NEW		2017-06-27	2018-11-16
	30. DUKE ENERGY CORP NEW		2017-07-12	2018-11-16
	27. DUKE ENERGY CORP NEW		2017-11-15	2018-11-16
	11. DUKE ENERGY CORP NEW		2017-11-17	2018-11-16
	22. DUKE ENERGY CORP NEW		2017-12-13	2018-11-16
	24. DUKE ENERGY CORP NEW		2018-07-18	2018-11-16
	19. DUKE ENERGY CORP NEW		2018-07-19	2018-11-16
	16. EOG RES INC		2017-06-27	2018-05-02
	58. EOG RES INC		2017-06-27	2018-11-16
	7. EOG RES INC		2017-11-17	2018-11-16
	19. EQUIFAX INC		2017-11-20	2018-02-14
	1. EQUIFAX INC		2017-11-20	2018-02-15
	12. EQUIFAX INC		2017-11-20	2018-03-21
	21. EQUIFAX INC		2017-11-20	2018-03-22
	12. ESSILOR INTL SA ADR		2013-03-13	2018-11-16
	6. ESSILOR INTL SA ADR		2013-09-24	2018-11-16
	8. ESSILOR INTL SA ADR		2018-09-26	2018-11-16
	7. ESSILOR INTL SA ADR		2018-10-09	2018-11-16
	8. ESSILOR INTL SA ADR		2018-10-15	2018-11-16
	133. EXPEDITORS INTL WASH INC COM		2017-06-27	2018-11-16
	23. EXPEDITORS INTL WASH INC COM		2017-11-17	2018-11-16
	39. EXPRESS SCRIPTS HLDG CO		2018-01-10	2018-10-03
	44. FLIR SYS INC		2012-05-21	2018-11-16
	40. FLIR SYS INC		2015-09-30	2018-11-16
	42. FACEBOOK INC		2016-11-03	2018-11-16
	16. FACEBOOK INC		2017-04-06	2018-11-16
	56. FACEBOOK INC		2017-06-27	2018-11-16
	19. FACEBOOK INC		2017-11-17	2018-11-16
	8. FACTSET RESH SYS INC		2010-05-20	2018-10-11
	27. FACTSET RESH SYS INC		2017-06-27	2018-11-16
	4. FACTSET RESH SYS INC		2017-11-17	2018-11-16
	13. FACTSET RESH SYS INC		2010-05-20	2018-11-16
	3. FACTSET RESH SYS INC		2010-06-04	2018-11-16
	9. FAIR ISSAC & CO INC		2010-05-20	2018-08-27
	3. FAIR ISSAC & CO INC		2010-05-20	2018-11-05
	6. FAIR ISSAC & CO INC		2010-05-20	2018-11-06
	8. FAIR ISSAC & CO INC		2010-05-20	2018-11-16
	13. FAIR ISSAC & CO INC		2010-06-04	2018-11-16
	4. FAIR ISSAC & CO INC		2015-09-30	2018-11-16
	17. FANUC LTD-UNSP		2012-11-05	2018-01-19
	24. FANUC LTD-UNSP		2013-09-24	2018-01-19
	9. FANUC LTD-UNSP		2013-09-24	2018-11-16
	32. FANUC LTD-UNSP		2015-09-04	2018-11-16
	49. FANUC LTD-UNSP		2017-09-15	2018-11-16
	30. FANUC LTD-UNSP		2017-09-25	2018-11-16
	26. FANUC LTD-UNSP		2018-10-22	2018-11-16
	.21 FERGUSON PLC		2018-01-30	2018-06-15
	66. FERGUSON PLC		2018-01-17	2018-10-03
	179. FERGUSON PLC		2018-01-17	2018-11-16
	84. FERGUSON PLC		2018-01-18	2018-11-16
	66. FERGUSON PLC		2018-01-30	2018-11-16
	99. FERGUSON PLC		2018-01-30	2018-11-16
	9. FERGUSON PLC		2018-10-16	2018-11-16
	115. FIDELITY NATL INFO SVCS		2017-06-27	2018-11-16
	12. FIDELITY NATL INFO SVCS		2017-11-17	2018-11-16
	104. FISERV INC COM		2017-06-27	2018-11-16
	10. FISERV INC COM		2017-11-17	2018-11-16
	35. FISERV INC COM		2018-11-14	2018-11-16
	1. FISERV INC COM		2018-11-15	2018-11-16
	33. FRESENIUS MED CARE AG ADR		2011-07-05	2018-11-16
	2. FRESENIUS MED CARE AG ADR		2011-07-06	2018-11-16
	12. FRESENIUS MED CARE AG ADR		2013-09-24	2018-11-16
	9. FRONTDOOR INC		2015-08-05	2018-11-16
	13. FRONTDOOR INC		2015-11-11	2018-11-16
	24. FRONTDOOR INC		2017-06-23	2018-11-16
	3. FRONTDOOR INC		2017-06-26	2018-11-16
	4. FRONTDOOR INC		2018-04-03	2018-11-16
	21. FRONTDOOR INC		2018-10-25	2018-11-16
	20000. GE CAPITAL INTL FUNDING		2017-07-17	2018-12-07
	7. GARRETT MOTION INC		2017-06-27	2018-10-04
	3. GARRETT MOTION INC		2018-08-29	2018-10-04
	.4 GARRETT MOTION INC		2018-08-29	2018-10-05
	12. GARTNER INC NEW CL A		2013-05-01	2018-11-09
	1. GARTNER INC NEW CL A		2013-05-01	2018-11-16
	20. GARTNER INC NEW CL A		2013-05-06	2018-11-16
	4. GARTNER INC NEW CL A		2015-09-30	2018-11-16
	8. GARTNER INC NEW CL A		2016-06-15	2018-11-16
	62. GENERAL MILLS INC COM		2017-09-27	2018-11-16
	7. GENERAL MILLS INC COM		2017-09-28	2018-11-16
	52. GENERAL MILLS INC COM		2017-10-04	2018-11-16
	54. GENERAL MILLS INC COM		2017-10-18	2018-11-16
	18. GENERAL MILLS INC COM		2017-11-17	2018-11-16
	29. GLAXO SMITHKLINE PLC		2018-04-23	2018-11-16
	34. GLAXO SMITHKLINE PLC		2018-04-24	2018-11-16
	20. GLAXO SMITHKLINE PLC		2018-05-08	2018-11-16
	13. GLAXO SMITHKLINE PLC		2018-07-09	2018-11-16
	9. GLAXO SMITHKLINE PLC		2018-10-09	2018-11-16
	13. GLAXO SMITHKLINE PLC		2018-10-10	2018-11-16
	10. GLAXO SMITHKLINE PLC		2018-10-15	2018-11-16
	172. GLENCORE XSTRATA PLC		2018-03-14	2018-11-16
	69. GOLDMAN SACHS GROUP INC		2017-06-27	2018-11-16
	7. GOLDMAN SACHS GROUP INC		2017-11-17	2018-11-16
	12. GOLDMAN SACHS GROUP INC		2018-08-22	2018-11-16
	3. GOLDMAN SACHS GROUP INC		2018-08-23	2018-11-16
	4000. GOLDMAN SACHS GROUP INC		2015-10-29	2018-01-22
	9. GRACO INC		2010-05-20	2018-10-11
	15. GRACO INC		2010-05-20	2018-11-16
	24. GRACO INC		2010-06-04	2018-11-16
	30. GRACO INC		2015-09-30	2018-11-16
	25. HDFC BK LTD		2017-07-14	2018-11-16
	7. HDFC BK LTD		2018-01-05	2018-11-16
	3. HDFC BK LTD		2018-10-15	2018-11-16
	67. HSBC HLDGS PLC		2010-05-20	2018-11-16
	17. HSBC HLDGS PLC		2010-06-04	2018-11-16
	20. HSBC HLDGS PLC		2017-11-20	2018-11-16
	5. HENKEL AG & CO KGAA		2013-09-24	2018-01-30
	5. HENKEL AG & CO KGAA		2015-11-17	2018-01-30
	8. HENKEL AG & CO KGAA		2017-03-21	2018-01-30
	13. HENRY JACK & ASSOC INC		2010-05-20	2018-10-11
	6. HENRY JACK & ASSOC INC		2010-06-04	2018-10-11
	1. HENRY JACK & ASSOC INC		2010-06-04	2018-11-05
	4. HENRY JACK & ASSOC INC		2014-06-27	2018-11-05
	28. HENRY JACK & ASSOC INC		2014-06-27	2018-11-16
	12. HONDA MOTOR ADR NEW		2010-06-04	2018-11-16
	29. HONDA MOTOR ADR NEW		2014-11-26	2018-11-16
	11. HONDA MOTOR ADR NEW		2014-11-28	2018-11-16
	16. HONDA MOTOR ADR NEW		2014-11-28	2018-11-16
	54. HONDA MOTOR ADR NEW		2014-12-18	2018-11-16
	72. HONEYWELL INTL INC		2017-06-27	2018-11-16
	7. HONEYWELL INTL INC		2017-11-17	2018-11-16
	25. HONEYWELL INTL INC		2018-08-29	2018-11-16
	20. HUNT JB TRANS SVCS INC COM		2010-12-13	2018-11-16
	14. HUNT JB TRANS SVCS INC COM		2011-05-02	2018-11-16
	14. HUNT JB TRANS SVCS INC COM		2015-07-29	2018-11-16
	4. HUNT JB TRANS SVCS INC COM		2015-09-30	2018-11-16
	18. HUNT JB TRANS SVCS INC COM		2015-11-11	2018-11-16
	5. IDEX CORP COM		2010-05-20	2018-10-11
	5. IDEX CORP COM		2010-05-20	2018-11-05
	10. IDEX CORP COM		2010-05-20	2018-11-06
	9. IDEX CORP COM		2010-05-20	2018-11-16
	11. IDEX CORP COM		2010-06-04	2018-11-16
	11. IDEX CORP COM		2015-09-30	2018-11-16
	36. ILLINOIS TOOL WORKS INC COM		2017-06-27	2018-11-16
	2. ILLINOIS TOOL WORKS INC COM		2017-11-17	2018-11-16
	17. ILLINOIS TOOL WORKS INC COM		2018-08-15	2018-11-16
	3. ILLINOIS TOOL WORKS INC COM		2018-08-16	2018-11-16
	83. INDUSTRIA DE DISENO		2018-03-14	2018-11-16
	37. INDUSTRIA DE DISENO		2018-04-24	2018-11-16
	72. INDUSTRIA DE DISENO		2018-05-09	2018-11-16
	25. INDUSTRIA DE DISENO		2018-06-13	2018-11-16
	36. INDUSTRIA DE DISENO		2018-06-27	2018-11-16
	51. ING GROEP N V SPONSORED ADR		2010-05-20	2018-11-16
	71. ING GROEP N V SPONSORED ADR		2010-06-04	2018-11-16
	58. ING GROEP N V SPONSORED ADR		2013-09-24	2018-11-16
	71. ING GROEP N V SPONSORED ADR		2014-09-02	2018-11-16
	6. ING GROEP N V SPONSORED ADR		2017-11-27	2018-11-16
	7. ING GROEP N V SPONSORED ADR		2017-11-28	2018-11-16
	60. ISHARES CORE U.S. AGGREGATE BOND ETF		2017-03-01	2018-11-26
	60. ISHARES CORE U.S. AGGREGATE BOND ETF		2017-03-07	2018-11-26
	49. ISHARES CORE U.S. AGGREGATE BOND ETF		2017-03-14	2018-11-26
	60. ISHARES CORE U.S. AGGREGATE BOND ETF		2017-03-21	2018-11-26
	284. ISH TR CORE DIVID GROWTH		2017-11-13	2018-11-26
	105. ISH TR CORE DIVID GROWTH		2018-04-02	2018-11-26
	40. ISH TR CORE DIVID GROWTH		2018-08-20	2018-11-26
	189. ITAU UNIBANCO BANCO MULT		2018-01-19	2018-11-16
	4000. JPMORGAN CHASE & CO		2015-10-28	2018-02-01
	21. J P MORGAN CHASE & CO		2017-06-27	2018-02-07
	19. J P MORGAN CHASE & CO		2017-06-27	2018-08-08
	23. J P MORGAN CHASE & CO		2017-06-27	2018-11-14
	200. J P MORGAN CHASE & CO		2017-06-27	2018-11-16
	29. J P MORGAN CHASE & CO		2017-11-17	2018-11-16
	135. JAPAN TOBACCO INC ADR		2015-02-13	2018-02-26
	46. JOHNSON & JOHNSON COM		2013-02-21	2018-11-16
	63. JOHNSON & JOHNSON COM		2015-02-12	2018-11-16
	19. JOHNSON & JOHNSON COM		2017-06-27	2018-11-16
	20. JOHNSON & JOHNSON COM		2017-10-25	2018-11-16
	23. JOHNSON & JOHNSON COM		2017-11-08	2018-11-16
	16. JOHNSON & JOHNSON COM		2017-11-17	2018-11-16
	20. JOHNSON & JOHNSON COM		2018-05-30	2018-11-16
	20. JONES LANG LASALLE INC		2016-06-15	2018-11-16
	6. JONES LANG LASALLE INC		2017-05-08	2018-11-16
	4. JONES LANG LASALLE INC		2017-11-20	2018-11-16
	113. KDDI CORP SHS		2014-03-20	2018-01-09
	7. KDDI CORP SHS		2014-03-20	2018-01-17
	162. KDDI CORP SHS		2015-02-13	2018-01-17
	10. KIMBERLY-CLARK CORP COM		2018-02-14	2018-11-16
	19. KIMBERLY-CLARK CORP COM		2018-02-15	2018-11-16
	9. KIMBERLY-CLARK CORP COM		2018-02-16	2018-11-16
	28. KIMBERLY-CLARK CORP COM		2018-03-21	2018-11-16
	7. KIMBERLY-CLARK CORP COM		2018-04-18	2018-11-16
	20. KIMBERLY-CLARK CORP COM		2018-04-19	2018-11-16
	8. KIRBY CORP		2012-06-20	2018-04-27
	12. KIRBY CORP		2015-09-30	2018-04-27
	6. KIRBY CORP		2015-09-30	2018-11-16
	24. KIRBY CORP		2016-01-28	2018-11-16
	33. KIRBY CORP		2017-11-20	2018-11-16
	21. KIRBY CORP		2018-06-28	2018-11-16
	10. KOMATSU LTD NEW		2010-06-04	2018-01-19
	9. KOMATSU LTD NEW		2013-04-26	2018-01-19
	45. KOMATSU LTD NEW		2013-04-26	2018-11-16
	33. KOMATSU LTD NEW		2013-09-24	2018-11-16
	27. KOMATSU LTD NEW		2017-06-08	2018-11-16
	28. KUBOTA LTD ADR		2011-07-07	2018-11-16
	11. KUBOTA LTD ADR		2013-09-24	2018-11-16
	17. LVMH MOET HENNESSY LOUIS		2011-07-28	2018-03-14
	7. LVMH MOET HENNESSY LOUIS		2011-07-28	2018-04-24
	12. LVMH MOET HENNESSY LOUIS		2013-09-24	2018-04-24
	3. LVMH MOET HENNESSY LOUIS		2013-09-24	2018-11-16
	42. LVMH MOET HENNESSY LOUIS		2014-01-21	2018-11-16
	7. LVMH MOET HENNESSY LOUIS		2018-06-27	2018-11-16
	8. LVMH MOET HENNESSY LOUIS		2018-10-15	2018-11-16
	6. LVMH MOET HENNESSY LOUIS		2018-10-19	2018-11-16
	55. LAFARGEHOLCIM LTD SHS		2016-03-24	2018-06-27
	247. LAFARGEHOLCIM LTD SHS		2016-03-24	2018-11-16
	19. LANDSTAR SYS INC		2015-10-01	2018-11-16
	22. LANDSTAR SYS INC		2016-01-28	2018-11-16
	11. LEAR CORP SHS		2018-10-24	2018-11-16
	16. LEAR CORP SHS		2018-10-25	2018-11-16
	12. LEAR CORP SHS		2018-11-06	2018-11-16
	6. LEAR CORP SHS		2018-11-07	2018-11-16
	22. LENNOX INTL INC		2016-10-17	2018-11-16
	5. LENNOX INTL INC		2017-04-25	2018-11-16
	6. LENNOX INTL INC		2018-10-29	2018-11-16
	13. LOCKHEED MARTIN CORP		2018-04-05	2018-11-16
	6. LOCKHEED MARTIN CORP		2018-05-02	2018-11-16
	7. LOCKHEED MARTIN CORP		2018-05-23	2018-11-16
	6. LOCKHEED MARTIN CORP		2018-06-13	2018-11-16
	59. MAKITA CORP ADR NEW		2014-10-15	2018-11-16
	4. MANHATTAN ASSOCS INC		2014-10-31	2018-08-27
	26. MANHATTAN ASSOCS INC		2014-11-03	2018-08-27
	27. MANHATTAN ASSOCS INC		2014-11-03	2018-11-16
	10. MANHATTAN ASSOCS INC		2014-11-04	2018-11-16
	49. MANHATTAN ASSOCS INC		2017-07-24	2018-11-16
	21. MANHATTAN ASSOCS INC		2017-11-20	2018-11-16
	1. MARKEL CORPORATION HOLDING COMPANY		2010-05-20	2018-04-26
	1. MARKEL CORPORATION HOLDING COMPANY		2010-05-20	2018-04-27
	1. MARKEL CORPORATION HOLDING COMPANY		2010-05-20	2018-09-04
	1. MARKEL CORPORATION HOLDING COMPANY		2010-05-20	2018-10-22
	1. MARKEL CORPORATION HOLDING COMPANY		2010-05-20	2018-11-16
	1. MARKEL CORPORATION HOLDING COMPANY		2010-06-04	2018-11-16
	4. MARKEL CORPORATION HOLDING COMPANY		2013-08-21	2018-11-16
	13. MCKESSON CORPORATION		2016-12-06	2018-11-16
	39. MCKESSON CORPORATION		2017-11-20	2018-11-16
	62. MERCK AND CO INC SHS		2017-11-20	2018-11-16
	157. METLIFE INC		2017-06-27	2018-11-16
	16. METLIFE INC		2017-11-17	2018-11-16
	102. MICROSOFT CORP COM		2017-06-27	2018-11-16
	17. MICROSOFT CORP COM		2017-11-17	2018-11-16
	58. MITSUBISHI ESTATE ADR		2010-05-20	2018-11-16
	63. MITSUBISHI ESTATE ADR		2017-11-20	2018-11-16
	203. MONSTER BEVERAGE SHS		2017-06-27	2018-11-16
	28. MONSTER BEVERAGE SHS		2017-11-17	2018-11-16
	8. MOODYS CORP		2018-10-17	2018-11-16
	11. MOODYS CORP		2018-10-18	2018-11-16
	3000. MORGAN STANLEY		2015-10-30	2018-01-05
	14. MORNINGSTAR INC		2010-05-20	2018-06-28
	5. MORNINGSTAR INC		2010-05-20	2018-10-29
	3. MORNINGSTAR INC		2010-05-20	2018-10-30
	3. MORNINGSTAR INC		2010-05-20	2018-10-31
	9. MORNINGSTAR INC		2010-05-20	2018-11-16
	7. MORNINGSTAR INC		2013-07-30	2018-11-16
	4. MORNINGSTAR INC		2013-07-31	2018-11-16
	5. MORNINGSTAR INC		2013-08-01	2018-11-16
	2. MORNINGSTAR INC		2013-08-02	2018-11-16
	86. NASDAQ STOCK MARKET INC		2017-06-27	2018-11-16
	9. NASDAQ STOCK MARKET INC		2017-11-17	2018-11-16
	21. NASPERS LTD SHS CL N ADR		2015-01-21	2018-09-26
	30. NASPERS LTD SHS CL N ADR		2015-01-21	2018-10-03
	8. NASPERS LTD SHS CL N ADR		2017-09-22	2018-10-03
	152. NESTLE S A SPONSORED ADR		2017-11-20	2018-11-16
	30. NESTLE S A SPONSORED ADR		2018-07-12	2018-11-16
	9. NESTLE S A SPONSORED ADR		2018-07-18	2018-11-16
	23. NESTLE S A SPONSORED ADR		2018-07-18	2018-11-16
	12. NESTLE S A SPONSORED ADR		2018-08-10	2018-11-16
	13. NESTLE S A SPONSORED ADR		2018-09-20	2018-11-16
	5. NESTLE S A SPONSORED ADR		2018-10-02	2018-11-16
	3. NESTLE S A SPONSORED ADR		2018-10-19	2018-11-16
	16. NIDEC CORP		2010-05-20	2018-01-19
	18. NIDEC CORP		2010-05-20	2018-11-16
	16. NIDEC CORP		2010-06-04	2018-11-16
	30. NIDEC CORP		2013-09-24	2018-11-16
	24. NIDEC CORP		2017-09-22	2018-11-16
	12. NIDEC CORP		2018-10-19	2018-11-16
	14. NITTO DENKO CORP ADR		2013-09-05	2018-11-16
	17. NITTO DENKO CORP ADR		2013-09-24	2018-11-16
	32. NITTO DENKO CORP ADR		2017-06-12	2018-11-16
	19. NITTO DENKO CORP ADR		2017-06-29	2018-11-16
	7. NORDSON CORP		2017-03-10	2018-11-16
	2. NORDSON CORP		2017-03-14	2018-11-16
	9. NORDSON CORP		2017-05-25	2018-11-16
	16. NORDSON CORP		2017-06-23	2018-11-16
	31. NORTHROP GRUMMAN CORP		2017-06-27	2018-11-16
	3. NORTHROP GRUMMAN CORP		2017-11-17	2018-11-16
	65. NOVARTIS AG SPNSRD ADR		2017-06-27	2018-11-16
	11. NOVARTIS AG SPNSRD ADR		2017-11-17	2018-11-16
	6. NOVARTIS AG SPNSRD ADR		2010-06-04	2018-11-16
	5. NOVARTIS AG SPNSRD ADR		2012-11-02	2018-11-16
	28. NOVARTIS AG SPNSRD ADR		2012-11-05	2018-11-16
	16. NOVARTIS AG SPNSRD ADR		2013-09-24	2018-11-16
	8. NOVARTIS AG SPNSRD ADR		2018-01-29	2018-11-16
	7. NOVARTIS AG SPNSRD ADR		2018-07-09	2018-11-16
	173. NOVO NORDISK A/S ADR		2016-09-22	2018-11-16
	16. NOVO NORDISK A/S ADR		2017-06-27	2018-11-16
	30. NOVO NORDISK A/S ADR		2017-11-17	2018-11-16
	33. NOVO NORDISK A/S ADR		2013-11-08	2018-11-16
	32. NOVO NORDISK A/S ADR		2016-08-23	2018-11-16
	10. NOVO NORDISK A/S ADR		2018-10-15	2018-11-16
	70. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-06-27	2018-04-05
	8. OCCIDENTAL PETROLEUM CORPORATION COMMON		2017-11-17	2018-04-05
	328. ORACLE CORPORATION		2017-11-20	2018-11-16
	23. ORACLE CORPORATION		2017-12-15	2018-11-16
	9. ORACLE CORPORATION		2018-06-22	2018-11-16
	9. ORACLE CORPORATION		2018-06-25	2018-11-16
	7. ORACLE CORPORATION		2018-06-26	2018-11-16
	4. ORACLE CORPORATION		2018-06-27	2018-11-16
	35. ORANGE SA		2017-06-15	2018-11-16
	53. ORANGE SA		2017-06-30	2018-11-16
	85. ORANGE SA		2017-11-20	2018-11-16
	22. ORANGE SA		2017-11-28	2018-11-16
	20. PNC FINANCIAL SERVICES GROUP INC		2013-02-21	2018-02-28
	73. PNC FINANCIAL SERVICES GROUP INC		2013-02-21	2018-11-16
	6. PNC FINANCIAL SERVICES GROUP INC		2017-06-23	2018-11-16
	11. PNC FINANCIAL SERVICES GROUP INC		2017-11-17	2018-11-16
	20. PNC FINANCIAL SERVICES GROUP INC		2018-10-03	2018-11-16
	71. PPG INDUSTRIES INC		2016-10-26	2018-11-16
	57. PPG INDUSTRIES INC		2016-11-01	2018-11-16
	2. PPG INDUSTRIES INC		2017-06-27	2018-11-16
	21. PPG INDUSTRIES INC		2017-08-02	2018-11-16
	15. PPG INDUSTRIES INC		2017-11-17	2018-11-16
	18. PEPSICO INC		2013-02-21	2018-02-14
	26. PEPSICO INC		2013-02-21	2018-04-18
	21. PEPSICO INC		2013-02-21	2018-05-09
	4. PEPSICO INC		2013-05-30	2018-05-09
	27. PEPSICO INC		2017-11-20	2018-05-09
	30. PERSPECTA INC REG SHS		2017-06-27	2018-06-06
	4. PERSPECTA INC REG SHS		2017-11-17	2018-06-06
	7. PERSPECTA INC REG SHS		2017-12-13	2018-06-06
	4. PERSPECTA INC REG SHS		2017-12-14	2018-06-06
	307. PFIZER INC COM		2017-06-27	2018-11-16
	73. PFIZER INC COM		2017-07-19	2018-11-16
	37. PFIZER INC COM		2017-11-17	2018-11-16
	227. PHILIP MORRIS INTL INC		2017-11-20	2018-11-16
	23. PHILIP MORRIS INTL INC		2018-05-09	2018-11-16
	22. PING AN INS GROUP CO		2012-06-14	2018-11-16
	68. PING AN INS GROUP CO		2013-09-24	2018-11-16
	68. PING AN INS GROUP CO		2017-04-05	2018-11-16
	3. POOL CORPORATION		2018-08-31	2018-11-16
	6. POOL CORPORATION		2018-09-04	2018-11-16
	89. PROCTER & GAMBLE CO COM		2017-06-27	2018-11-16
	15. PROCTER & GAMBLE CO COM		2017-11-17	2018-11-16
	2. PROCTER & GAMBLE CO COM		2018-03-28	2018-11-16
	5. PROCTER & GAMBLE CO COM		2018-03-29	2018-11-16
	3. PROCTER & GAMBLE CO COM		2018-04-02	2018-11-16
	14. PROSPERITY BANCSHARES INC		2018-09-25	2018-11-16
	7. PROSPERITY BANCSHARES INC		2018-09-26	2018-11-16
	22. PROSPERITY BANCSHARES INC		2018-10-19	2018-11-16
	9. PROSPERITY BANCSHARES INC		2018-11-14	2018-11-16
	64. PRUDENTIAL PLC ADR		2011-06-22	2018-11-16
	25. PRUDENTIAL PLC ADR		2013-09-24	2018-11-16
	8. PRUDENTIAL PLC ADR		2016-01-20	2018-11-16
	174. QUALCOMM INC		2017-11-20	2018-11-16
	32. RPM INTERNATIONAL INC		2015-03-06	2018-11-16
	21. RPM INTERNATIONAL INC		2015-05-29	2018-11-16
	10. RPM INTERNATIONAL INC		2015-09-30	2018-11-16
	22. REGENERON PHARMACEUTICALS INC		2017-11-20	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-02-09	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-02-13	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-02-14	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-02-15	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-02-16	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-03-28	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-03-29	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-04-02	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-04-27	2018-11-16
	1. REGENERON PHARMACEUTICALS INC		2018-04-30	2018-11-16
	7. RELX PLC		2017-03-21	2018-11-16
	69. RELX PLC		2017-03-22	2018-11-16
	21. RELX PLC		2017-03-23	2018-11-16
	10. RELX PLC		2018-02-23	2018-11-16
	16. RELX PLC		2018-02-26	2018-11-16
	9. RELX PLC		2018-10-15	2018-11-16
	16. RELX PLC		2018-10-16	2018-11-16
	.33 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-05
	12. RESIDEO TECHNOLOGIES INC		2017-06-27	2018-11-06
	1. RESIDEO TECHNOLOGIES INC		2017-11-17	2018-11-06
	4. RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	8. RIO TINTO PLC SPON ADR		2010-05-20	2018-03-13
	4. RIO TINTO PLC SPON ADR		2010-06-04	2018-03-13
	7. RIO TINTO PLC SPON ADR		2017-11-20	2018-03-13
	10. RIO TINTO PLC SPON ADR		2017-11-20	2018-06-27
	11. RIO TINTO PLC SPON ADR		2017-11-20	2018-07-11
	16. RIO TINTO PLC SPON ADR		2017-11-20	2018-09-26
	52. RIO TINTO PLC SPON ADR		2017-11-20	2018-11-16
	41. ROCHE HLDG LTD SPONSORED ADR		2010-05-20	2018-11-16
	28. ROCHE HLDG LTD SPONSORED ADR		2010-06-04	2018-11-16
	54. ROCHE HLDG LTD SPONSORED ADR		2012-09-07	2018-11-16
	38. ROCHE HLDG LTD SPONSORED ADR		2018-02-02	2018-11-16
	20000. ROYAL BANK OF CANADA		2017-07-17	2018-07-27
	99. ROYAL DUTCH SHEL PLC		2016-01-29	2018-11-16
	7. ROYAL DUTCH SHEL PLC		2018-01-29	2018-11-16
	13. SEI INVESTMENTS CO		2011-08-24	2018-10-22
	16. SEI INVESTMENTS CO		2014-05-13	2018-10-22
	136. SEI INVESTMENTS CO		2017-06-27	2018-11-16
	24. SEI INVESTMENTS CO		2017-11-17	2018-11-16
	7. SEI INVESTMENTS CO		2014-05-13	2018-11-16
	19. SEI INVESTMENTS CO		2014-05-14	2018-11-16
	9. SEI INVESTMENTS CO		2015-10-01	2018-11-16
	31. SEI INVESTMENTS CO		2016-01-28	2018-11-16
	48. SEI INVESTMENTS CO		2016-01-29	2018-11-16
	50. SPDR BARCLAYS CAPTL CONV		2017-03-01	2018-11-26
	86. SPDR BARCLAYS CAPTL CONV		2017-03-07	2018-11-26
	56. SPDR BARCLAYS CAPTL CONV		2017-03-14	2018-11-26
	69. SPDR BARCLAYS CAPTL CONV		2017-03-21	2018-11-26
	31. SAFRAN SA-UNSPON ADR		2016-10-24	2018-09-26
	32. SAFRAN SA-UNSPON ADR		2016-10-24	2018-11-16
	60. SAFRAN SA-UNSPON ADR		2017-01-19	2018-11-16
	45. SAFRAN SA-UNSPON ADR		2017-07-13	2018-11-16
	79. SALLY BEAUTY HLDGS INC		2010-10-21	2018-09-27
	7. SALLY BEAUTY HLDGS INC		2011-07-28	2018-09-27
	54. SALLY BEAUTY HLDGS INC		2011-07-28	2018-11-16
	111. SALLY BEAUTY HLDGS INC		2017-11-20	2018-11-16
	19. SANOFI ADR		2010-06-04	2018-04-23
	2. SANOFI ADR		2013-09-17	2018-04-23
	43. SANOFI ADR		2013-09-17	2018-05-08
	9. SANOFI ADR		2014-12-18	2018-05-08
	11. SANOFI ADR		2014-12-18	2018-05-09
	10. SAP SE SHS		2013-09-24	2018-11-16
	16. SAP SE SHS		2013-10-22	2018-11-16
	24. SAP SE SHS		2015-01-30	2018-11-16
	5. SAP SE SHS		2018-02-23	2018-11-16
	24. SCHEIN HENRY INC		2010-05-20	2018-11-16
	12. SCHEIN HENRY INC		2010-06-04	2018-11-16
	4. SCHEIN HENRY INC		2015-09-30	2018-11-16
	51. SCHEIN HENRY INC		2018-10-25	2018-11-16
	24. SCHEIN HENRY INC		2018-11-05	2018-11-16
	37. SCHLUMBERGER LIMITED COM		2017-06-27	2018-01-24
	127. SCHLUMBERGER LIMITED COM		2017-06-27	2018-11-16
	34. SCHLUMBERGER LIMITED COM		2017-09-06	2018-11-16
	56. SCHLUMBERGER LIMITED COM		2017-11-20	2018-11-16
	72. SCHLUMBERGER LIMITED COM		2017-06-27	2018-11-16
	1. SCHLUMBERGER LIMITED COM		2017-08-02	2018-11-16
	85. SCHLUMBERGER LIMITED COM		2017-11-20	2018-11-16
	21. SCHNEIDER ELEC SA ADR		2011-04-29	2018-07-10
	72. SCHNEIDER ELEC SA ADR		2011-05-26	2018-07-10
	23. SCHNEIDER ELEC SA ADR		2011-05-26	2018-11-16
	110. SCHNEIDER ELEC SA ADR		2011-06-08	2018-11-16
	16. SCHNEIDER ELEC SA ADR		2014-01-21	2018-11-16
	5. SENSIENT TECHNOLOGIES CORP		2018-08-31	2018-11-16
	15. SENSIENT TECHNOLOGIES CORP		2018-09-04	2018-11-16
	2. SENSIENT TECHNOLOGIES CORP		2018-09-05	2018-11-16
	19. SENSIENT TECHNOLOGIES CORP		2018-10-19	2018-11-16
	11. SENSIENT TECHNOLOGIES CORP		2018-10-29	2018-11-16
	14. SERVICE CORP INTERNATIONAL		2018-08-09	2018-11-16
	23. SERVICE CORP INTERNATIONAL		2018-08-10	2018-11-16
	11. SERVICE CORP INTERNATIONAL		2018-11-05	2018-11-16
	18. SERVICEMASTER GLOBAL		2015-08-05	2018-11-16
	27. SERVICEMASTER GLOBAL		2015-11-11	2018-11-16
	48. SERVICEMASTER GLOBAL		2017-06-23	2018-11-16
	6. SERVICEMASTER GLOBAL		2017-06-26	2018-11-16
	7. SERVICEMASTER GLOBAL		2018-04-03	2018-11-16
	88. SERVICEMASTER GLOBAL		2018-10-25	2018-11-16
	15. SERVICEMASTER GLOBAL		2018-10-26	2018-11-16
	79. SHIN-ETSU CHEM-UNSPON		2011-07-06	2018-11-16
	58. SHIN-ETSU CHEM-UNSPON		2013-09-24	2018-11-16
	35. SHIN-ETSU CHEM-UNSPON		2017-10-11	2018-11-16
	10. SHIRE PHARMACEUTICALS GROUP		2017-11-20	2018-02-02
	3. STARBUCKS CORP COM		2018-03-28	2018-11-16
	8. STARBUCKS CORP COM		2018-03-29	2018-11-16
	11. STARBUCKS CORP COM		2018-04-02	2018-11-16
	8. STARBUCKS CORP COM		2018-04-03	2018-11-16
	6. STARBUCKS CORP COM		2018-04-04	2018-11-16
	5. STARBUCKS CORP COM		2018-04-05	2018-11-16
	7. STARBUCKS CORP COM		2018-04-06	2018-11-16
	6. STARBUCKS CORP COM		2018-04-09	2018-11-16
	9. STARBUCKS CORP COM		2018-04-10	2018-11-16
	13. STARBUCKS CORP COM		2018-04-11	2018-11-16
	16. STARBUCKS CORP COM		2018-04-12	2018-11-16
	17. STARBUCKS CORP COM		2018-04-13	2018-11-16
	32. STARBUCKS CORP COM		2018-04-16	2018-11-16
	12. STARBUCKS CORP COM		2018-04-17	2018-11-16
	9. STARBUCKS CORP COM		2018-06-22	2018-11-16
	5. STARBUCKS CORP COM		2018-06-25	2018-11-16
	4. STARBUCKS CORP COM		2018-06-26	2018-11-16
	44. STATE ST CORP COM		2017-06-27	2018-11-16
	21. STATE ST CORP COM		2017-11-15	2018-11-16
	9. STATE ST CORP COM		2017-11-16	2018-11-16
	7. STATE ST CORP COM		2017-11-17	2018-11-16
	29. STATE ST CORP COM		2018-06-27	2018-11-16
	15. STATE ST CORP COM		2018-08-01	2018-11-16
	19. STATE ST CORP COM		2018-08-02	2018-11-16
	43. STATE ST CORP COM		2018-10-31	2018-11-16
	350. SUMITOMO MITSUI-UNSPONS		2014-12-18	2018-11-16
	123. SUMITOMO MITSUI-UNSPONS		2015-10-19	2018-11-16
	15. TAIWAN S MANUFCTRING ADR		2010-05-20	2018-11-16
	32. TAIWAN S MANUFCTRING ADR		2010-06-04	2018-11-16
	28. TAIWAN S MANUFCTRING ADR		2013-09-24	2018-11-16
	22. TAIWAN S MANUFCTRING ADR		2015-11-17	2018-11-16
	30. TAIWAN S MANUFCTRING ADR		2016-08-23	2018-11-16
	10. TAIWAN S MANUFCTRING ADR		2017-06-28	2018-11-16
	8. TELEFLEX INC		2014-09-12	2018-11-16
	6. TELEFLEX INC		2015-05-19	2018-11-16
	5. TELEFLEX INC		2015-12-22	2018-11-16
	1. TELEFLEX INC		2015-12-23	2018-11-16
	13. TELEFLEX INC		2016-02-04	2018-11-16
	9. TELEFLEX INC		2016-02-05	2018-11-16
	7. TELEFLEX INC		2018-08-27	2018-11-16
	17. TENCENT HOLDINGS LTD ADR		2018-09-26	2018-11-16
	31. TENCENT HOLDINGS LTD ADR		2018-10-03	2018-11-16
	13. TENCENT HOLDINGS LTD ADR		2018-10-05	2018-11-16
	14. TENCENT HOLDINGS LTD ADR		2018-10-15	2018-11-16
	106. TEXAS INSTRUMENTS INC		2017-06-27	2018-11-16
	10. TEXAS INSTRUMENTS INC		2017-11-17	2018-11-16
	36. TEXAS INSTRUMENTS INC		2018-09-12	2018-11-16
	39. THERMO FISHER SCIENTIFIC INC		2017-06-27	2018-11-16
	4. THERMO FISHER SCIENTIFIC INC		2017-11-17	2018-11-16
	13. TOKYO ELECTRON LTD SHS		2015-09-04	2018-01-19
	96. TOKYO ELECTRON LTD SHS		2015-09-04	2018-11-16
	39. TOTAL S.A. SP ADR		2018-07-05	2018-11-16
	19. TOTAL S.A. SP ADR		2018-07-09	2018-11-16
	10. TOTAL S.A. SP ADR		2018-07-18	2018-11-16
	6. TOTAL S.A. SP ADR		2018-10-19	2018-11-16
	4. TRANSUNION		2016-09-09	2018-11-16
	18. TRANSUNION		2016-09-19	2018-11-16
	11. TRANSUNION		2016-09-20	2018-11-16
	9. TRANSUNION		2016-12-27	2018-11-16
	28. TRANSUNION		2016-12-28	2018-11-16
	23. TRANSUNION		2017-02-16	2018-11-16
	7. TRANSUNION		2017-04-27	2018-11-16
	35. TRANSUNION		2017-07-05	2018-11-16
	21. TRANSUNION		2017-07-06	2018-11-16
	49. TRAVELERS COS INC		2013-02-21	2018-11-16
	6. TRAVELERS COS INC		2013-05-21	2018-11-16
	28. TRAVELERS COS INC		2014-05-19	2018-11-16
	8. TRAVELERS COS INC		2017-11-17	2018-11-16
	9. TRIMBLE NAV LTD		2016-10-19	2018-11-14
	10. TRIMBLE NAV LTD		2016-10-19	2018-11-15
	11. TRIMBLE NAV LTD		2016-10-19	2018-11-16
	23. TRIMBLE NAV LTD		2016-12-27	2018-11-16
	10. TRIMBLE NAV LTD		2016-12-28	2018-11-16
	33. TRIMBLE NAV LTD		2017-01-17	2018-11-16
	279. US BANCORP DEL		2013-02-21	2018-11-16
	3. US BANCORP DEL		2017-06-27	2018-11-16
	29. US BANCORP DEL		2017-11-17	2018-11-16
	66. UMPQUA HLDGS CORP		2010-10-21	2018-11-16
	44. UMPQUA HLDGS CORP		2010-10-22	2018-11-16
	57. UMPQUA HLDGS CORP		2013-07-30	2018-11-16
	27. UMPQUA HLDGS CORP		2015-09-30	2018-11-16
	30. UNILEVER NV NY SHARE F NEW		2011-01-24	2018-11-16
	19. UNILEVER NV NY SHARE F NEW		2013-09-24	2018-11-16
	9. UNILEVER NV NY SHARE F NEW		2017-03-20	2018-11-16
	8. UNILEVER NV NY SHARE F NEW		2017-03-21	2018-11-16
	18. UNILEVER NV NY SHARE F NEW		2017-05-03	2018-11-16
	25. UNILEVER NV NY SHARE F NEW		2017-06-08	2018-11-16
	13. UNILEVER NV NY SHARE F NEW		2017-06-29	2018-11-16
	15. UNILEVER NV NY SHARE F NEW		2018-02-23	2018-11-16
	18. UNION PACIFIC CORP		2017-06-27	2018-03-15
	13. UNION PACIFIC CORP		2017-06-27	2018-11-06
	53. UNION PACIFIC CORP		2017-06-27	2018-11-16
	6. UNION PACIFIC CORP		2017-08-23	2018-11-16
	12. UNION PACIFIC CORP		2017-08-24	2018-11-16
	13. UNION PACIFIC CORP		2017-11-17	2018-11-16
	2. UNITED PARCEL SVC INC CL B		2017-06-27	2018-03-28
	3. UNITED PARCEL SVC INC CL B		2017-06-27	2018-03-29
	4. UNITED PARCEL SVC INC CL B		2017-06-27	2018-04-02
	22. UNITED PARCEL SVC INC CL B		2017-06-27	2018-04-03
	25. UNITED PARCEL SVC INC CL B		2017-06-27	2018-11-16
	10. UNITED PARCEL SVC INC CL B		2017-11-17	2018-11-16
	18000. U.S. TREASURY NOTE		2016-09-15	2018-08-31
	9000. U.S. TREASURY NOTE		2016-04-11	2018-04-02
	27000. U.S. TREASURY NOTE		2016-11-04	2018-10-31
	24. UNITED TECHNOLOGIES CORP		2017-08-16	2018-01-03
	10. UNITED TECHNOLOGIES CORP		2017-08-16	2018-06-13
	5. UNITED TECHNOLOGIES CORP		2017-11-20	2018-06-13
	24. UNITED TECHNOLOGIES CORP		2017-11-20	2018-07-18
	2. UNITED TECHNOLOGIES CORP		2017-11-20	2018-07-19
	18. UNITED TECHNOLOGIES CORP		2017-11-20	2018-08-22
	1. UNITED TECHNOLOGIES CORP		2017-11-20	2018-08-24
	20. UNITED TECHNOLOGIES CORP		2017-11-20	2018-08-29
	80. VANGUARD DIVIDEND		2017-03-01	2018-11-26
	105. VANGUARD DIVIDEND		2017-03-07	2018-11-26
	75. VANGUARD DIVIDEND		2017-03-14	2018-11-26
	95. VANGUARD DIVIDEND		2017-03-21	2018-11-26
	21. VANGUARD DIVIDEND		2017-09-28	2018-11-26
	35. VANGUARD DIVIDEND		2018-04-02	2018-11-26
	50. VANGUARD INTERMEDIATE		2017-03-01	2018-11-26
	43. VANGUARD INTERMEDIATE		2017-03-07	2018-11-26
	39. VANGUARD INTERMEDIATE		2017-03-14	2018-11-26
	46. VANGUARD INTERMEDIATE		2017-03-21	2018-11-26
	100. VANGUARD SHORT TERM BOND		2017-03-01	2018-11-26
	30. VANGUARD SHORT TERM BOND		2017-03-07	2018-11-26
	53. VANGUARD SHORT TERM BOND		2017-03-14	2018-11-26
	66. VANGUARD SHORT TERM BOND		2017-03-21	2018-11-26
	100. VANGUARD FTSE ALL WORLD		2017-03-01	2018-04-02
	120. VANGUARD FTSE ALL WORLD		2017-03-01	2018-11-26
	279. VANGUARD FTSE ALL WORLD		2017-03-07	2018-11-26
	197. VANGUARD FTSE ALL WORLD		2017-03-14	2018-11-26
	231. VANGUARD FTSE ALL WORLD		2017-03-21	2018-11-26
	4. VARIAN MED SYS INC		2017-06-27	2018-01-25
	1. VARIAN MED SYS INC		2017-06-27	2018-03-29
	1. VARIAN MED SYS INC		2017-06-27	2018-04-02
	1. VARIAN MED SYS INC		2017-06-27	2018-04-03
	1. VARIAN MED SYS INC		2017-06-27	2018-04-04
	1. VARIAN MED SYS INC		2017-06-27	2018-04-05
	1. VARIAN MED SYS INC		2017-06-27	2018-04-06
	1. VARIAN MED SYS INC		2017-06-27	2018-04-09
	1. VARIAN MED SYS INC		2017-06-27	2018-04-11
	1. VARIAN MED SYS INC		2017-06-27	2018-04-12
	2. VARIAN MED SYS INC		2017-06-27	2018-04-13
	46. VARIAN MED SYS INC		2017-06-27	2018-11-16
	10. VARIAN MED SYS INC		2017-11-17	2018-11-16
	16. VARIAN MED SYS INC		2010-05-20	2018-11-16
	9. VARIAN MED SYS INC		2015-09-30	2018-11-16
	60. VANGUARD S&P 500 ETF		2017-03-01	2018-11-26
	76. VANGUARD S&P 500 ETF		2017-03-07	2018-11-26
	56. VANGUARD S&P 500 ETF		2017-03-14	2018-11-26
	70. VANGUARD S&P 500 ETF		2017-03-21	2018-11-26
	8. VANGUARD S&P 500 ETF		2017-09-28	2018-11-26
	22. VANGUARD S&P 500 ETF		2018-04-02	2018-11-26
	35. VANGUARD MID-CAP ETF		2017-03-01	2018-04-02
	5. VANGUARD MID-CAP ETF		2017-03-07	2018-04-02
	34. VANGUARD MID-CAP ETF		2017-03-07	2018-11-26
	30. VANGUARD MID-CAP ETF		2017-03-14	2018-11-26
	39. VANGUARD MID-CAP ETF		2017-03-21	2018-11-26
	20. VANGUARD SMALL CAP		2017-03-01	2018-11-26
	28. VANGUARD SMALL CAP		2017-03-07	2018-11-26
	21. VANGUARD SMALL CAP		2017-03-14	2018-11-26
	25. VANGUARD SMALL CAP		2017-03-21	2018-11-26
	6. VANGUARD SMALL CAP		2018-08-20	2018-11-26
	143. VISA INC CL A SHRS		2017-06-27	2018-11-16
	25. VISA INC CL A SHRS		2017-11-17	2018-11-16
	37. VODAFONE GROUP PLC SHS		2017-11-20	2018-10-09
	10. VODAFONE GROUP PLC SHS		2017-11-20	2018-10-10
	97. VODAFONE GROUP PLC SHS		2017-11-20	2018-11-16
	20. VODAFONE GROUP PLC SHS		2018-01-05	2018-11-16
	4. WPP PLC NEW/ADR		2010-05-20	2018-11-16
	5. WPP PLC NEW/ADR		2010-06-04	2018-11-16
	19. WPP PLC NEW/ADR		2010-08-05	2018-11-16
	5. WPP PLC NEW/ADR		2017-11-28	2018-11-16
	5. WPP PLC NEW/ADR		2018-01-05	2018-11-16
	3. WPP PLC NEW/ADR		2018-01-08	2018-11-16
	7. WPP PLC NEW/ADR		2018-01-18	2018-11-16
	41. WELLS FARGO & CO NEW		2009-03-06	2018-11-16
	94. WELLS FARGO & CO NEW		2010-06-04	2018-11-16
	105. WELLS FARGO & CO NEW		2011-09-06	2018-11-16
	26. WELLS FARGO & CO NEW		2017-11-17	2018-11-16
	36. WELLS FARGO & CO NEW		2018-01-24	2018-11-16
	46. WELLS FARGO & CO NEW		2018-03-28	2018-11-16
	30. WESTAMERICA BANCORPORATION		2016-02-05	2018-11-16
	18. WESTAMERICA BANCORPORATION		2016-02-08	2018-11-16
	10. WEX INC		2015-09-30	2018-05-18
	1. WEX INC		2015-09-30	2018-10-22
	5. WEX INC		2016-09-01	2018-10-22
	21. WEX INC		2016-09-01	2018-11-16
	16. WEX INC		2017-06-23	2018-11-16
	46. WYNN MACAU LTD SHS		2016-05-19	2018-01-30
	40. WYNN MACAU LTD SHS		2017-11-20	2018-11-16
	158. XCEL ENERGY INC		2017-06-27	2018-11-16
	14. XCEL ENERGY INC		2017-11-17	2018-11-16
	65. YUM BRANDS INC		2017-06-27	2018-11-16
	12. YUM BRANDS INC		2017-11-17	2018-11-16
	94. YUM CHINA HOLDINGS INC		2017-06-27	2018-11-16
	15. YUM CHINA HOLDINGS INC		2017-11-17	2018-11-16
	5. YUM CHINA HOLDINGS INC		2018-05-02	2018-11-16
	11. YUM CHINA HOLDINGS INC		2018-05-03	2018-11-16
	28. ZURICH INSURANCE GROUP		2010-05-20	2018-01-30
	27. ZURICH INSURANCE GROUP		2010-06-04	2018-01-30
	21. ZURICH INSURANCE GROUP		2013-09-24	2018-01-30
	35. AMDOCS LIMITED		2017-06-27	2018-11-16
	3. AMDOCS LIMITED		2017-11-17	2018-11-16
	70. AON PLC		2017-06-27	2018-11-16
	6. AON PLC		2017-11-17	2018-11-16
	19. ACCENTURE PLC SHS		2017-06-27	2018-09-12
	123. ACCENTURE PLC SHS		2017-06-27	2018-11-16
	13. ACCENTURE PLC SHS		2017-11-17	2018-11-16
	114. EATON CORP PLC		2017-06-27	2018-11-16
	22. EATON CORP PLC		2017-11-08	2018-11-16
	5. EATON CORP PLC		2017-11-09	2018-11-16
	13. EATON CORP PLC		2017-11-17	2018-11-16
	20. EATON CORP PLC		2018-01-03	2018-11-16
	22. INGERSOLL-RAND PLC		2017-11-28	2018-11-16
	16. INGERSOLL-RAND PLC		2017-11-29	2018-11-16
	20. INGERSOLL-RAND PLC		2017-12-06	2018-11-16
	17. INGERSOLL-RAND PLC		2017-12-07	2018-11-16
	14. INGERSOLL-RAND PLC		2018-06-06	2018-11-16
	14. INGERSOLL-RAND PLC		2018-06-07	2018-11-16
	10. INGERSOLL-RAND PLC		2018-08-08	2018-11-16
	10. INGERSOLL-RAND PLC		2018-08-09	2018-11-16
	47. JOHNSON CTLS INTL PLC		2017-11-20	2018-05-23
	272. JOHNSON CTLS INTL PLC		2017-11-20	2018-11-16
	79. JOHNSON CTLS INTL PLC		2018-09-05	2018-11-16
	30. MEDTRONIC PLC SHS		2015-01-27	2018-05-30
	164. MEDTRONIC PLC SHS		2015-01-27	2018-11-16
	31. MEDTRONIC PLC SHS		2017-11-20	2018-11-16
	23. APTIV PLC SHS		2017-06-27	2018-01-10
	18. APTIV PLC SHS		2017-06-27	2018-06-27
	6. APTIV PLC SHS		2017-06-27	2018-06-28
	10. APTIV PLC SHS		2017-06-27	2018-08-01
	15. APTIV PLC SHS		2017-06-27	2018-08-02
	11. APTIV PLC SHS		2017-06-27	2018-08-15
	14. APTIV PLC SHS		2017-06-27	2018-08-16
	8. APTIV PLC SHS		2017-11-17	2018-08-16
	23. TECHNIPFMC PLC REG SHS		2017-11-20	2018-07-05
	40. TECHNIPFMC PLC REG SHS		2017-11-20	2018-07-11
	16. CHUBB LTD		2017-06-27	2018-04-11
	80. CHUBB LTD		2017-06-27	2018-11-16
	18. CHUBB LTD		2017-07-26	2018-11-16
	12. CHUBB LTD		2017-11-17	2018-11-16
	36. UBS GROUP AG NAMEN-AKT		2013-04-25	2018-11-16
	109. UBS GROUP AG NAMEN-AKT		2013-11-06	2018-11-16
	67. UBS GROUP AG NAMEN-AKT		2014-09-02	2018-11-16
	17. UBS GROUP AG NAMEN-AKT		2017-11-27	2018-11-16
	33. UBS GROUP AG NAMEN-AKT		2017-11-28	2018-11-16
	33. UBS GROUP AG NAMEN-AKT		2018-01-05	2018-11-16
	21. ASML HLDG NV NY REG SHS		2014-04-25	2018-11-16
	5. ASML HLDG NV NY REG SHS		2015-11-17	2018-11-16
	3. ASML HLDG NV NY REG SHS		2017-06-28	2018-11-16
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	696	819	-123
b	65	76	-11
c	40	51	-11
d	821	1,041	-220
e	20	26	-6
	180	231	-51
	740	952	-212
	2,099	1,642	457
	1,213	965	248
	918	717	201
	393	381	12
	1,496	1,641	-145
	686	771	-85
	356	462	-106
	1,938	821	1,117
	2,125	997	1,128
	500	349	151
	1,375	1,474	-99
	1,747	1,827	-80
	784	914	-130
	1,680	2,165	-485
	149	137	12
	2,199	1,525	674
	16,810	15,596	1,214
	2,904	3,510	-606
	2,580	1,599	981
	989	742	247
	430	507	-77
	9,482	8,387	1,095
	1,054	1,030	24
	9,544	7,360	2,184
	1,060	1,045	15
	2,621	3,287	-666
	2,165	2,666	-501
	1,767	2,093	-326
	1,424	981	443
	1,462	981	481
	1,473	981	492
	1,582	981	601
	1,575	981	594
	1,822	981	841
	2,009	981	1,028
	18,968	11,770	7,198
	4,742	3,402	1,340
	185	169	16
	281	254	27
	636	592	44
	3,730	2,828	902
	878	746	132
	5,791	5,173	618
	1,158	1,022	136
	371	313	58
	560	469	91
	186	156	30
	276	235	41
	276	272	4
	455	231	224
	847	578	269
	423	496	-73
	256	298	-42
	256	374	-118
	341	427	-86
	154	74	80
	2,035	814	1,221
	875	444	431
	729	371	358
	729	406	323
	315	163	152
	473	242	231
	473	271	202
	1,103	632	471
	4,255	2,366	1,889
	5,816	2,175	3,641
	740	271	469
	1,269	1,113	156
	3,386	3,036	350
	1,803	1,645	158
	405	450	-45
	1,509	1,653	-144
	2,576	2,775	-199
	3,546	2,930	616
	99	83	16
	2,009	1,692	317
	833	693	140
	2,027	1,712	315
	483	392	91
	333	274	59
	162	178	-16
	704	772	-68
	109	119	-10
	1,663	1,688	-25
	1,054	1,079	-25
	400	543	-143
	789	1,384	-595
	371	657	-286
	441	783	-342
	12,520	9,712	2,808
	2,264	2,154	110
	3,216	2,237	979
	585	444	141
	1,916	2,529	-613
	624	879	-255
	254	354	-100
	885	515	370
	885	537	348
	664	640	24
	295	401	-106
	59	64	-5
	710	879	-169
	1,104	1,186	-82
	1,340	1,807	-467
	668	864	-196
	745	988	-243
	720	910	-190
	437	651	-214
	839	686	153
	419	350	69
	1,005	876	129
	243	260	-17
	920	972	-52
	385	419	-34
	290	317	-27
	618	675	-57
	272	325	-53
	167	233	-66
	526	745	-219
	67	67
	214	170	44
	500	377	123
	500	808	-308
	286	486	-200
	786	1,448	-662
	571	1,098	-527
	933	668	265
	2,178	1,550	628
	1,400	1,009	391
	1,400	1,057	343
	1,556	1,340	216
	856	832	24
	156	152	4
	778	768	10
	3,034	2,921	113
	744	614	130
	3,042	2,622	420
	713	742	-29
	855	890	-35
	2,663	918	1,745
	1,065	367	698
	1,644	551	1,093
	822	274	548
	1,644	608	1,036
	179	108	71
	1,608	957	651
	647	425	222
	485	319	166
	1,618	1,044	574
	809	526	283
	3,732	1,197	2,535
	1,338	422	916
	728	547	181
	460	369	91
	38	53	-15
	402	587	-185
	292	476	-184
	439	746	-307
	439	748	-309
	822	362	460
	940	434	506
	1,366	704	662
	630	360	270
	1,786	1,081	705
	1,299	995	304
	732	608	124
	897	601	296
	1,943	771	1,172
	1,236	495	741
	883	450	433
	4,592	2,146	2,446
	795	587	208
	2,529	2,011	518
	5,978	4,693	1,285
	640	598	42
	4,483	3,540	943
	148	83	65
	1,482	687	795
	144	74	70
	636	413	223
	349	403	-54
	554	640	-86
	564	742	-178
	1,432	1,151	281
	493	384	109
	164	118	46
	501	354	147
	479	354	125
	799	642	157
	1,671	609	1,062
	3,968	1,429	2,539
	626	525	101
	5,276	5,783	-507
	975	1,114	-139
	115	127	-12
	803	873	-70
	172	166	6
	115	117	-2
	392	390	2
	1,176	1,175	1
	1,255	1,133	122
	157	140	17
	1,645	409	1,236
	3,948	1,123	2,825
	376	288	88
	1,224	927	297
	1,155	895	260
	946	735	211
	1,520	1,183	337
	3,417	2,621	796
	8,002	5,529	2,473
	3,053	2,391	662
	16,949	16,948	1
	1,811	1,993	-182
	8,840	7,970	870
	1,448	1,329	119
	126	142	-16
	253	287	-34
	253	282	-29
	189	212	-23
	189	214	-25
	189	216	-27
	189	215	-26
	126	143	-17
	253	287	-34
	379	428	-49
	316	356	-40
	442	500	-58
	442	506	-64
	379	433	-54
	758	867	-109
	1,263	1,399	-136
	1,326	1,432	-106
	990	505	485
	540	287	253
	999	526	473
	818	508	310
	1,817	1,116	701
	545	332	213
	15,081	14,149	932
	3,578	3,356	222
	3,039	2,427	612
	185	144	41
	1,099	1,003	96
	669	772	-103
	808	701	107
	247	393	-146
	556	851	-295
	742	1,134	-392
	1,112	1,609	-497
	680	950	-270
	1,162	204	958
	3,435	1,112	2,323
	758	631	127
	466	392	74
	1,392	1,177	215
	537	460	77
	491	426	65
	1,565	1,415	150
	770	716	54
	409	235	174
	681	383	298
	681	533	148
	1,158	935	223
	817	715	102
	885	791	94
	272	300	-28
	3,765	4,134	-369
	432	587	-155
	926	1,230	-304
	432	573	-141
	9,788	8,158	1,630
	918	841	77
	8,735	9,113	-378
	1,409	1,548	-139
	8,448	7,117	1,331
	1,311	1,221	90
	472	433	39
	618	540	78
	1,417	1,267	150
	291	404	-113
	981	1,409	-428
	718	740	-22
	2,298	2,345	-47
	718	742	-24
	575	570	5
	575	569	6
	287	281	6
	718	689	29
	575	568	7
	268	191	77
	161	122	39
	645	487	158
	329	244	85
	2,471	1,257	1,214
	4,918	4,879	39
	2,588	2,523	65
	2,329	2,451	-122
	949	978	-29
	1,898	1,931	-33
	2,071	1,930	141
	1,639	1,541	98
	1,870	1,414	456
	6,069	5,125	944
	733	710	23
	2,170	2,109	61
	115	111	4
	1,466	1,332	134
	2,504	2,331	173
	805	642	163
	403	327	76
	537	597	-60
	470	494	-24
	537	532	5
	9,707	7,435	2,272
	1,679	1,359	320
	3,717	3,127	590
	2,096	921	1,175
	1,905	1,112	793
	5,818	5,030	788
	2,217	2,259	-42
	7,758	8,464	-706
	2,632	3,411	-779
	1,710	555	1,155
	6,216	4,478	1,738
	921	785	136
	2,993	902	2,091
	691	205	486
	2,009	200	1,809
	577	67	510
	1,156	134	1,022
	1,528	178	1,350
	2,484	284	2,200
	764	337	427
	485	281	204
	685	411	274
	147	154	-7
	524	529	-5
	803	977	-174
	491	614	-123
	426	441	-15
	2	2
	513	549	-36
	1,130	1,489	-359
	530	697	-167
	417	535	-118
	625	817	-192
	57	68	-11
	12,370	9,797	2,573
	1,291	1,117	174
	8,312	6,393	1,919
	799	646	153
	2,797	2,725	72
	80	78	2
	1,324	1,234	90
	80	74	6
	481	393	88
	189	227	-38
	273	323	-50
	504	658	-154
	63	82	-19
	84	134	-50
	441	731	-290
	18,996	20,105	-1,109
	114	98	16
	49	49
	7	7
	1,767	695	1,072
	146	58	88
	2,922	1,128	1,794
	584	335	249
	1,169	807	362
	2,796	3,228	-432
	316	367	-51
	2,345	2,711	-366
	2,435	2,808	-373
	812	967	-155
	1,168	1,169	-1
	1,370	1,382	-12
	806	794	12
	524	533	-9
	363	355	8
	524	517	7
	403	389	14
	1,306	1,836	-530
	14,001	15,291	-1,290
	1,420	1,664	-244
	2,435	2,871	-436
	609	714	-105
	4,000	4,000
	363	95	268
	650	158	492
	1,040	243	797
	1,300	664	636
	2,386	2,270	116
	668	703	-35
	286	270	16
	2,811	3,049	-238
	713	772	-59
	839	967	-128
	691	516	175
	691	558	133
	1,106	1,043	63
	1,936	309	1,627
	894	141	753
	150	24	126
	599	238	361
	3,866	1,663	2,203
	337	359	-22
	814	924	-110
	309	341	-32
	449	498	-49
	1,516	1,627	-111
	10,630	9,206	1,424
	1,034	984	50
	3,691	3,849	-158
	2,129	800	1,329
	1,490	668	822
	1,490	1,173	317
	426	285	141
	1,916	1,347	569
	688	153	535
	670	153	517
	1,340	306	1,034
	1,227	275	952
	1,500	328	1,172
	1,500	777	723
	4,829	5,144	-315
	268	314	-46
	2,280	2,350	-70
	402	419	-17
	1,208	1,303	-95
	538	561	-23
	1,048	1,152	-104
	364	442	-78
	524	619	-95
	629	408	221
	876	532	344
	716	676	40
	876	986	-110
	74	109	-35
	86	127	-41
	6,278	6,484	-206
	6,278	6,465	-187
	5,127	5,253	-126
	6,278	6,487	-209
	10,028	9,471	557
	3,708	3,466	242
	1,412	1,474	-62
	2,641	2,764	-123
	4,000	4,000
	2,389	1,864	525
	2,240	1,686	554
	2,475	2,041	434
	21,998	17,748	4,250
	3,190	2,836	354
	1,935	2,097	-162
	6,693	3,528	3,165
	9,166	6,215	2,951
	2,764	2,573	191
	2,910	2,853	57
	3,346	3,242	104
	2,328	2,212	116
	2,910	2,426	484
	2,788	2,332	456
	836	733	103
	558	605	-47
	1,414	1,067	347
	87	66	21
	2,015	1,764	251
	1,115	1,128	-13
	2,119	2,192	-73
	1,004	1,044	-40
	3,123	3,047	76
	781	750	31
	2,231	2,058	173
	690	413	277
	1,036	740	296
	452	370	82
	1,807	1,146	661
	2,484	2,072	412
	1,581	1,733	-152
	392	185	207
	353	243	110
	1,165	1,216	-51
	854	853	1
	699	674	25
	2,358	1,310	1,048
	926	868	58
	1,020	619	401
	479	255	224
	822	477	345
	180	119	61
	2,523	1,437	1,086
	420	459	-39
	481	483	-2
	360	366	-6
	538	479	59
	2,257	2,151	106
	1,989	1,204	785
	2,303	1,246	1,057
	1,481	1,520	-39
	2,155	2,134	21
	1,616	1,669	-53
	808	833	-25
	4,700	3,416	1,284
	1,068	846	222
	1,282	1,222	60
	3,908	4,470	-562
	1,804	1,864	-60
	2,104	2,257	-153
	1,804	1,892	-88
	2,286	1,511	775
	227	160	67
	1,475	1,042	433
	1,323	1,082	241
	490	403	87
	2,402	2,174	228
	1,029	890	139
	1,147	340	807
	1,141	340	801
	1,200	340	860
	1,104	340	764
	1,109	340	769
	1,109	343	766
	4,436	2,068	2,368
	1,620	1,869	-249
	4,860	5,352	-492
	4,681	3,345	1,336
	6,907	7,472	-565
	704	825	-121
	10,944	7,085	3,859
	1,824	1,406	418
	915	943	-28
	994	1,131	-137
	11,266	10,250	1,016
	1,554	1,748	-194
	1,179	1,292	-113
	1,621	1,772	-151
	3,000	3,000
	1,793	654	1,139
	607	233	374
	363	140	223
	377	140	237
	1,088	420	668
	846	537	309
	484	308	176
	605	386	219
	242	155	87
	7,564	6,091	1,473
	792	684	108
	939	595	344
	1,245	851	394
	332	362	-30
	12,783	12,976	-193
	2,523	2,394	129
	757	717	40
	1,934	1,827	107
	1,009	971	38
	1,093	1,095	-2
	421	418	3
	252	247	5
	647	183	464
	572	206	366
	508	188	320
	953	305	648
	762	737	25
	381	390	-9
	373	400	-27
	453	565	-112
	852	1,309	-457
	506	788	-282
	882	869	13
	252	250	2
	1,134	1,081	53
	2,016	1,950	66
	8,401	7,939	462
	813	898	-85
	5,692	5,558	134
	963	920	43
	525	270	255
	438	304	134
	2,452	1,693	759
	1,401	1,227	174
	701	744	-43
	613	542	71
	7,583	7,912	-329
	701	697	4
	1,315	1,522	-207
	1,447	1,115	332
	1,403	1,517	-114
	438	423	15
	4,747	4,187	560
	543	547	-4
	16,769	16,072	697
	1,176	1,104	72
	460	394	66
	460	397	63
	358	313	45
	205	177	28
	584	571	13
	885	848	37
	1,419	1,413	6
	367	377	-10
	3,211	1,257	1,954
	9,978	4,588	5,390
	820	714	106
	1,504	1,453	51
	2,734	2,764	-30
	7,541	6,531	1,010
	6,054	5,269	785
	212	222	-10
	2,230	2,232	-2
	1,593	1,709	-116
	1,968	1,357	611
	2,792	1,960	832
	2,024	1,583	441
	385	324	61
	2,602	3,118	-516
	664	645	19
	88	104	-16
	155	182	-27
	89	104	-15
	13,354	10,418	2,936
	3,175	2,451	724
	1,609	1,304	305
	19,497	23,433	-3,936
	1,976	1,894	82
	430	173	257
	1,329	527	802
	1,329	761	568
	458	493	-35
	916	990	-74
	8,417	7,900	517
	1,419	1,334	85
	189	158	31
	473	399	74
	284	236	48
	952	1,008	-56
	476	501	-25
	1,496	1,417	79
	612	602	10
	2,562	1,481	1,081
	1,001	950	51
	320	302	18
	9,757	11,579	-1,822
	2,037	1,578	459
	1,337	1,052	285
	636	418	218
	7,514	8,555	-1,041
	342	331	11
	342	333	9
	342	327	15
	342	331	11
	342	333	9
	342	339	3
	342	345	-3
	342	331	11
	342	309	33
	342	305	37
	146	127	19
	1,442	1,260	182
	439	388	51
	209	214	-5
	334	336	-2
	188	179	9
	334	324	10
	8	9	-1
	286	277	9
	24	25	-1
	95	111	-16
	418	326	92
	209	176	33
	366	333	33
	551	476	75
	592	524	68
	826	762	64
	2,639	2,476	163
	1,280	706	574
	874	487	387
	1,685	1,268	417
	1,186	1,144	42
	20,000	20,000
	6,300	4,278	2,022
	445	510	-65
	712	212	500
	877	519	358
	7,437	7,210	227
	1,312	1,586	-274
	383	227	156
	1,039	612	427
	492	437	55
	1,695	1,143	552
	2,625	1,814	811
	2,522	2,393	129
	4,339	4,086	253
	2,825	2,641	184
	3,481	3,273	208
	1,099	545	554
	988	562	426
	1,852	1,063	789
	1,389	1,070	319
	1,431	975	456
	127	122	5
	1,096	937	159
	2,252	1,747	505
	760	555	205
	80	99	-19
	1,667	2,119	-452
	349	423	-74
	413	517	-104
	1,043	747	296
	1,669	1,267	402
	2,503	1,575	928
	521	521
	2,058	671	1,387
	1,029	331	698
	343	265	78
	4,373	4,154	219
	2,058	2,037	21
	2,894	2,426	468
	6,088	8,327	-2,239
	1,630	2,241	-611
	2,685	3,446	-761
	3,452	4,721	-1,269
	48	69	-21
	4,075	5,231	-1,156
	347	354	-7
	1,189	1,186	3
	333	379	-46
	1,595	1,691	-96
	232	271	-39
	330	355	-25
	991	1,067	-76
	132	143	-11
	1,256	1,262	-6
	727	708	19
	626	558	68
	1,028	921	107
	492	474	18
	765	435	330
	1,147	642	505
	2,040	1,259	781
	255	158	97
	297	233	64
	3,740	3,697	43
	637	632	5
	1,641	1,066	575
	1,205	904	301
	727	784	-57
	1,400	1,420	-20
	203	174	29
	542	461	81
	745	618	127
	542	460	82
	406	349	57
	339	295	44
	474	410	64
	406	354	52
	609	534	75
	880	773	107
	1,083	956	127
	1,151	1,006	145
	2,167	1,901	266
	813	718	95
	609	462	147
	339	253	86
	271	202	69
	3,138	3,885	-747
	1,498	1,937	-439
	642	834	-192
	499	648	-149
	2,068	2,778	-710
	1,070	1,312	-242
	1,355	1,647	-292
	3,067	2,977	90
	2,651	2,509	142
	931	969	-38
	551	147	404
	1,176	312	864
	1,029	494	535
	809	498	311
	1,103	860	243
	368	353	15
	2,100	880	1,220
	1,575	768	807
	1,312	659	653
	262	133	129
	3,412	1,776	1,636
	2,362	1,224	1,138
	1,837	1,734	103
	630	719	-89
	1,148	1,250	-102
	481	507	-26
	519	509	10
	10,270	8,202	2,068
	969	980	-11
	3,488	3,711	-223
	9,350	6,768	2,582
	959	762	197
	671	170	501
	3,048	1,253	1,795
	2,225	2,457	-232
	1,084	1,216	-132
	570	618	-48
	342	366	-24
	250	131	119
	1,124	591	533
	687	364	323
	562	276	286
	1,748	856	892
	1,436	857	579
	437	282	155
	2,185	1,540	645
	1,311	915	396
	6,223	3,922	2,301
	762	504	258
	3,556	2,597	959
	1,016	1,042	-26
	320	265	55
	355	294	61
	392	323	69
	820	707	113
	356	307	49
	1,176	1,002	174
	15,290	9,415	5,875
	164	155	9
	1,589	1,498	91
	1,284	759	525
	856	503	353
	1,109	957	152
	525	440	85
	1,679	941	738
	1,063	757	306
	504	451	53
	448	404	44
	1,007	945	62
	1,399	1,409	-10
	728	724	4
	839	804	35
	2,449	1,937	512
	1,945	1,399	546
	8,053	5,704	2,349
	912	633	279
	1,823	1,262	561
	1,975	1,515	460
	206	220	-14
	314	330	-16
	414	440	-26
	2,304	2,420	-116
	2,726	2,750	-24
	1,090	1,131	-41
	18,000	18,000
	9,000	9,000
	27,000	26,967	33
	3,116	2,828	288
	1,276	1,178	98
	638	584	54
	3,165	2,801	364
	262	233	29
	2,402	2,101	301
	133	117	16
	2,681	2,334	347
	8,392	7,330	1,062
	11,014	9,527	1,487
	7,867	6,792	1,075
	9,965	8,598	1,367
	2,203	1,985	218
	3,671	3,442	229
	3,996	4,159	-163
	3,437	3,565	-128
	3,117	3,214	-97
	3,676	3,833	-157
	7,798	7,950	-152
	2,339	2,383	-44
	4,133	4,202	-69
	5,147	5,254	-107
	5,331	4,717	614
	5,774	5,660	114
	13,425	13,045	380
	9,480	9,228	252
	11,116	11,089	27
	509	412	97
	123	103	20
	120	103	17
	119	103	16
	119	103	16
	121	103	18
	118	103	15
	119	103	16
	119	103	16
	121	103	18
	242	206	36
	5,412	4,741	671
	1,177	1,086	91
	1,882	707	1,175
	1,059	581	478
	14,703	13,223	1,480
	18,624	16,563	2,061
	13,723	12,152	1,571
	17,153	15,179	1,974
	1,960	1,838	122
	5,391	5,178	213
	5,257	4,950	307
	751	696	55
	5,121	4,730	391
	4,519	4,149	370
	5,875	5,392	483
	2,924	2,724	200
	4,094	3,741	353
	3,070	2,754	316
	3,655	3,288	367
	877	975	-98
	20,089	13,597	6,492
	3,512	2,763	749
	734	1,141	-407
	204	308	-104
	1,903	2,992	-1,089
	392	651	-259
	221	181	40
	277	236	41
	1,052	1,041	11
	277	430	-153
	277	456	-179
	166	271	-105
	388	664	-276
	2,165	340	1,825
	4,964	2,648	2,316
	5,544	2,498	3,046
	1,373	1,409	-36
	1,901	2,344	-443
	2,429	2,357	72
	1,861	1,313	548
	1,116	784	332
	1,804	863	941
	186	86	100
	932	514	418
	3,370	2,157	1,213
	2,568	1,667	901
	1,561	642	919
	840	1,167	-327
	8,132	7,425	707
	721	713	8
	5,771	4,813	958
	1,065	941	124
	3,336	3,713	-377
	532	636	-104
	177	185	-8
	390	409	-19
	932	396	536
	899	393	506
	699	455	244
	2,288	2,250	38
	196	192	4
	11,405	9,301	2,104
	978	843	135
	3,236	2,322	914
	20,246	15,033	5,213
	2,140	1,893	247
	8,393	8,262	131
	1,620	1,676	-56
	368	382	-14
	957	948	9
	1,472	1,561	-89
	2,295	1,904	391
	1,669	1,383	286
	2,086	1,725	361
	1,773	1,473	300
	1,460	1,260	200
	1,460	1,265	195
	1,043	978	65
	1,043	970	73
	1,603	1,698	-95
	9,145	9,825	-680
	2,656	3,012	-356
	2,584	1,302	1,282
	15,334	7,116	8,218
	2,898	2,463	435
	2,095	1,663	432
	1,699	1,302	397
	547	434	113
	960	723	237
	1,435	1,085	350
	998	796	202
	1,288	1,013	275
	736	655	81
	699	609	90
	1,245	1,059	186
	2,144	2,320	-176
	10,514	11,602	-1,088
	2,366	2,612	-246
	1,577	1,778	-201
	489	530	-41
	1,481	1,801	-320
	911	1,083	-172
	231	291	-60
	448	562	-114
	448	620	-172
	3,546	1,738	1,808
	844	461	383
	507	405	102
			22

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			-123
b			-11
c			-11
d			-220
e			-6
			-51
			-212
			457
			248
			201
			12
			-145
			-85
			-106
			1,117
			1,128
			151
			-99
			-80
			-130
			-485
			12
			674
			1,214
			-606
			981
			247
			-77
			1,095
			24
			2,184
			15
			-666
			-501
			-326
			443
			481
			492
			601
			594
			841
			1,028
			7,198
			1,340
			16
			27
			44
			902
			132
			618
			136
			58
			91
			30
			41
			4
			224
			269
			-73
			-42
			-118
			-86
			80
			1,221
			431
			358
			323
			152
			231
			202
			471
			1,889
			3,641
			469
			156
			350
			158
			-45
			-144
			-199
			616
			16
			317
			140
			315
			91
			59
			-16
			-68
			-10
			-25
			-25
			-143
			-595
			-286
			-342
			2,808
			110
			979
			141
			-613
			-255
			-100
			370
			348
			24
			-106
			-5
			-169
			-82
			-467
			-196
			-243
			-190
			-214
			153
			69
			129
			-17
			-52
			-34
			-27
			-57
			-53
			-66
			-219

			44
			123
			-308
			-200
			-662
			-527
			265
			628
			391
			343
			216
			24
			4
			10
			113
			130
			420
			-29
			-35
			1,745
			698
			1,093
			548
			1,036
			71
			651
			222
			166
			574
			283
			2,535
			916
			181
			91
			-15
			-185
			-184
			-307
			-309
			460
			506
			662
			270
			705
			304
			124
			296
			1,172
			741
			433
			2,446
			208
			518
			1,285
			42
			943
			65
			795
			70
			223
			-54
			-86
			-178
			281
			109
			46
			147
			125
			157
			1,062
			2,539
			101
			-507
			-139
			-12
			-70
			6
			-2
			2
			1
			122
			17
			1,236
			2,825
			88
			297
			260
			211
			337
			796
			2,473
			662
			1
			-182
			870
			119
			-16
			-34
			-29
			-23
			-25
			-27
			-26
			-17
			-34
			-49
			-40
			-58
			-64
			-54
			-109
			-136
			-106
			485
			253
			473
			310
			701
			213
			932
			222
			612
			41
			96
			-103
			107
			-146
			-295
			-392
			-497
			-270
			958
			2,323
			127
			74
			215
			77
			65
			150
			54
			174
			298
			148
			223
			102
			94
			-28
			-369
			-155
			-304
			-141
			1,630
			77
			-378
			-139
			1,331
			90
			39
			78
			150
			-113
			-428
			-22
			-47
			-24
			5
			6
			6
			29
			7
			77
			39
			158
			85
			1,214
			39
			65
			-122
			-29
			-33
			141
			98
			456
			944
			23
			61
			4
			134
			173
			163
			76
			-60
			-24
			5
			2,272
			320
			590
			1,175
			793
			788
			-42
			-706
			-779
			1,155
			1,738
			136
			2,091
			486
			1,809
			510
			1,022
			1,350
			2,200
			427
			204
			274
			-7
			-5
			-174
			-123
			-15

			-36
			-359
			-167
			-118
			-192
			-11
			2,573
			174
			1,919
			153
			72
			2
			90
			6
			88
			-38
			-50
			-154
			-19
			-50
			-290
			-1,109
			16


			1,072
			88
			1,794
			249
			362
			-432
			-51
			-366
			-373
			-155
			-1
			-12
			12
			-9
			8
			7
			14
			-530
			-1,290
			-244
			-436
			-105

			268
			492
			797
			636
			116
			-35
			16
			-238
			-59
			-128
			175
			133
			63
			1,627
			753
			126
			361
			2,203
			-22
			-110
			-32
			-49
			-111
			1,424
			50
			-158
			1,329
			822
			317
			141
			569
			535
			517
			1,034
			952
			1,172
			723
			-315
			-46
			-70
			-17
			-95
			-23
			-104
			-78
			-95
			221
			344
			40
			-110
			-35
			-41
			-206
			-187
			-126
			-209
			557
			242
			-62
			-123

			525
			554
			434
			4,250
			354
			-162
			3,165
			2,951
			191
			57
			104
			116
			484
			456
			103
			-47
			347
			21
			251
			-13
			-73
			-40
			76
			31
			173
			277
			296
			82
			661
			412
			-152
			207
			110
			-51
			1
			25
			1,048
			58
			401
			224
			345
			61
			1,086
			-39
			-2
			-6
			59
			106
			785
			1,057
			-39
			21
			-53
			-25
			1,284
			222
			60
			-562
			-60
			-153
			-88
			775
			67
			433
			241
			87
			228
			139
			807
			801
			860
			764
			769
			766
			2,368
			-249
			-492
			1,336
			-565
			-121
			3,859
			418
			-28
			-137
			1,016
			-194
			-113
			-151

			1,139
			374
			223
			237
			668
			309
			176
			219
			87
			1,473
			108
			344
			394
			-30
			-193
			129
			40
			107
			38
			-2
			3
			5
			464
			366
			320
			648
			25
			-9
			-27
			-112
			-457
			-282
			13
			2
			53
			66
			462
			-85
			134
			43
			255
			134
			759
			174
			-43
			71
			-329
			4
			-207
			332
			-114
			15
			560
			-4
			697
			72
			66
			63
			45
			28
			13
			37
			6
			-10
			1,954
			5,390
			106
			51
			-30
			1,010
			785
			-10
			-2
			-116
			611
			832
			441
			61
			-516
			19
			-16
			-27
			-15
			2,936
			724
			305
			-3,936
			82
			257
			802
			568
			-35
			-74
			517
			85
			31
			74
			48
			-56
			-25
			79
			10
			1,081
			51
			18
			-1,822
			459
			285
			218
			-1,041
			11
			9
			15
			11
			9
			3
			-3
			11
			33
			37
			19
			182
			51
			-5
			-2
			9
			10
			-1
			9
			-1
			-16
			92
			33
			33
			75
			68
			64
			163
			574
			387
			417
			42

			2,022
			-65
			500
			358
			227
			-274
			156
			427
			55
			552
			811
			129
			253
			184
			208
			554
			426
			789
			319
			456
			5
			159
			505
			205
			-19
			-452
			-74
			-104
			296
			402
			928

			1,387
			698
			78
			219
			21
			468
			-2,239
			-611
			-761
			-1,269
			-21
			-1,156
			-7
			3
			-46
			-96
			-39
			-25
			-76
			-11
			-6
			19
			68
			107
			18
			330
			505
			781
			97
			64
			43
			5
			575
			301
			-57
			-20
			29
			81
			127
			82
			57
			44
			64
			52
			75
			107
			127
			145
			266
			95
			147
			86
			69
			-747
			-439
			-192
			-149
			-710
			-242
			-292
			90
			142
			-38
			404
			864
			535
			311
			243
			15
			1,220
			807
			653
			129
			1,636
			1,138
			103
			-89
			-102
			-26
			10
			2,068
			-11
			-223
			2,582
			197
			501
			1,795
			-232
			-132
			-48
			-24
			119
			533
			323
			286
			892
			579
			155
			645
			396
			2,301
			258
			959
			-26
			55
			61
			69
			113
			49
			174
			5,875
			9
			91
			525
			353
			152
			85
			738
			306
			53
			44
			62
			-10
			4
			35
			512
			546
			2,349
			279
			561
			460
			-14
			-16
			-26
			-116
			-24
			-41


			33
			288
			98
			54
			364
			29
			301
			16
			347
			1,062
			1,487
			1,075
			1,367
			218
			229
			-163
			-128
			-97
			-157
			-152
			-44
			-69
			-107
			614
			114
			380
			252
			27
			97
			20
			17
			16
			16
			18
			15
			16
			16
			18
			36
			671
			91
			1,175
			478
			1,480
			2,061
			1,571
			1,974
			122
			213
			307
			55
			391
			370
			483
			200
			353
			316
			367
			-98
			6,492
			749
			-407
			-104
			-1,089
			-259
			40
			41
			11
			-153
			-179
			-105
			-276
			1,825
			2,316
			3,046
			-36
			-443
			72
			548
			332
			941
			100
			418
			1,213
			901
			919
			-327
			707
			8
			958
			124
			-377
			-104
			-8
			-19
			536
			506
			244
			38
			4
			2,104
			135
			914
			5,213
			247
			131
			-56
			-14
			9
			-89
			391
			286
			361
			300
			200
			195
			65
			73
			-95
			-680
			-356
			1,282
			8,218
			435
			432
			397
			113
			237
			350
			202
			275
			81
			90
			186
			-176
			-1,088
			-246
			-201
			-41
			-320
			-172
			-60
			-114
			-172
			1,808
			383
			102

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	281,550
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	167,497	2,232,826	0.075016
2016	131,810	2,099,039	0.062795
2015	175,278	2,245,156	0.078069
2014	175,192	2,294,825	0.076342
2013	222,198	2,274,099	0.097708

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

0.38993

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 ......

0.077986

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

355,789

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

27,747

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

3,152

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

30,899

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

138,350

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,152
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,152
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	3,152
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,187
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	6,187
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,035
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,035	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JAMES S KELLY	EXECUTIVE VP 1	3,600
5637 BOAT WRIGHT CIRCLE WILLIAMSBURG,VA23185	EXECUTIVE VP 1	3,600
ANDREW POTT	TRUSTEE 1	0
20560 FLATTOP CT ASHBURN,VA20147	TRUSTEE 1	0
CAMERON BROOKS	TRUSTEE 1	0
3 MAPLE DRIVE RYE,NY10580	TRUSTEE 1	0
JENNIFER ARNDT	TRUSTEE 1	0
1089 GILBERT STREET BOULDER,CO80302	TRUSTEE 1	0
POLLY MCCONNELL	TRUSTEE 1	0
6291 MIDWAY ROAD CHARLOTTESVILLE,VA22903	TRUSTEE 1	0
PETER M WAGNER	PRESIDENT/TTEE 1	0
17 E HIGHLAND RD HENRICO,VA23229	PRESIDENT/TTEE 1	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

209,080

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

152,127

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

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

361,207

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

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

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

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

361,207

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

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

5,418

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

355,789

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

17,789

Part XI

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

and do not complete this part.)

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

17,789

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

3,152

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

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

3,152

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

14,637

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

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

14,637

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

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

14,637

Part XII

Qualifying Distributions (see instructions)

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

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

138,350

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

138,350

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

3,152

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

135,198

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					14,637
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	114,723
b From 2014......	64,013
c From 2015......	66,789
d From 2016......	29,193
e From 2017......	60,883
fTotal of lines 3a through e........		335,601
4Qualifying distributions for 2018 from Part
XII, line 4: $ 138,350
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					14,637
e Remaining amount distributed out of corpus		123,713
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		459,314
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		114,723
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		344,591
10 Analysis of line 9:
a Excess from 2014....	64,013
b Excess from 2015....	66,789
c Excess from 2016....	29,193
d Excess from 2017....	60,883
e Excess from 2018....	123,713

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ORANGE COUNTY HIGH SCHOOL 201 SELMA DR ORANGE,VA22960	NONE	PC	SUPPORT QUEST CLUB	2,000
SANDWICH HOME INDUSTRIES PO BOX 164 CTR SANDWICH,NH03227	NONE	PC	UNRESTRICTED GENERAL	1,000
SQUAM LAKES ASSOCIATION PO BOX 204 HOLDERNESS,NH03245	NONE	PC	UNRESTRICTED GENERAL	1,000
SQUAM LAKES NATURAL SCIENCE CENTER PO BOX 173 HOLDERNESS,NH03245	NONE	PC	UNRESTRICTED GENERAL	5,000
SANDWICH CHILD CARE CENTER INC 54 MAPLE ST CTR SANDWICH,NH03227	NONE	PC	SUPPORT ANNUAL FUND	2,500
LOON PRESERVATION COMMITTEE PO BOX 604 MOULTONBORO,NH03254	NONE	PC	UNRESTRICTED GENERAL	1,000
SQUAM LAKES CONSERVATION SOCIETY PO BOX 696 HOLDERNESS,NH03245	NONE	PC	UNRESTRICTED GENERAL	2,500
BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH,CT06830	NONE	PC	UNRESTRICTED GENERAL	5,000
GREENWICH ACADEMY INC 200 N MAPLE AVE GREENWICH,CT06830	NONE	PC	UNRESTRICTED GENERAL	5,000
THE ALS ASSOCIATION 10 FERRY ST STE 438 CONCORD,NH03301	NONE	PC	UNRESTRICTED GENERAL	5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FL NEW YORK,NY10017	NONE	PC	UNRESTRICTED GENERAL	5,000
COLUMBIA-PRESBYTERIAN MEDICAL CENTER FUND INC 630 W 168TH ST NEW YORK,NY10027	NONE	PC	UNRESTRICTED GENERAL	5,000
NEW YORK STEM CELL FOUNDATION INC 619 WEST 54TH ST 3RD FL NEW YORK,NY10019	NONE	PC	UNRESTRICTED GENERAL	5,000
TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE,NJ08648	NONE	PC	UNRESTRICTED GENERAL	1,000
GEORGIA HIGHLANDS COLLEGE FOUNDATION INC 3175 CEDARTOWN HWY SE ROME,GA30161	NONE	PC	UNRESTRICTED GENERAL	7,000
GEORGIA'S FRIENDS 911 E JEFFERSON ST CHARLOTTESVILLE,VA22902	NONE	PC	UNRESTRICTED GENERAL	1,000
CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR 118 UNIVERSITY HALL COLUMBIA,MO65211	NONE	PC	NATHANIEL BURTON BLOUNT	2,000
MIDDLEBURG FISH PO BOX 1909 MIDDLEBURG,VA20118	NONE	PC	UNRESTRICTED GENERAL	3,000
JAMESTOWN YORKTOWN FOUNDATION PO BOX 3605 WILLIAMSBURG,VA23187	NONE	PC	UNRESTRICTED GENERAL	2,500
GENESIS RECOVERY 7373 UNIVERSITY AVE 113 LA MESA,CA91942	NONE	PC	UNRESTRICTED GENERAL	2,000
VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 NORTH BLVD RICHMOND,VA23220	NONE	PC	SUPPORT ANNUAL FUND	1,000
JAMES RIVER ASSOCIATION 211 ROCKETTS WAY RICHMOND,VA23231	NONE	PC	UNRESTRICTED GENERAL	7,000
HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY 300 CHARLOTTESVILLE,VA22911	NONE	PC	UNRESTRICTED GENERAL	9,000
THE PLAINS COMMUNITY LEAGUE PO BOX 432 THE PLAINS,VA20198	NONE	PC	UNRESTRICTED GENERAL	3,000
NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON,VA22203	NONE	PC	UNRESTRICTED GENERAL	4,000
VALENTINE MUSEUM 1015 E CLAY ST RICHMOND,VA23219	NONE	PC	SUPPORT ANNUAL FUND	1,500
ST JAMES EPISCOPAL CHURCH 1205W FRANKLIN ST RICHMOND,VA23220	NONE	PC	SUPPORT ANNUAL FUND	2,000
LEGAL AID JUSTICE CENTER 1000 PRESTON AVE STE A CHARLOTTESVILLE,VA22903	NONE	PC	UNRESTRICTED GENERAL	1,500
BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE,VA22902	NONE	PC	UNRESTRICTED GENERAL	5,000
STAUNTON AUGUSTA JUNIOR WOMEN'S CLUB PO BOX 2253 STAUNTON,VA24402	NONE	PC	SCHOLARSHIPS; CAMP EASTER	2,000
RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA 914 EMMET ST N CHARLOTTESVILLE,VA22903	NONE	PC	UNRESTRICTED GENERAL	3,000
RICHMOND BALLET INC 407 EAST CANAL ST RICHMOND,VA23219	NONE	PC	SUPPORT ANNUAL FUND	1,000
MEDICAL COLLEGE OF VIRGINIA FOUNDATION PO BOX 980214 RICHMOND,VA23298	NONE	PC	SUPPORT MASSEY CANCER	1,000
KIVA CENTER 2145 UPLAND AVE BOULDER,CO80304	NONE	PC	UNRESTRICTED GENERAL	4,500
SALMON LIBRARY ASSOCIATION 300 MAIN ST SALMON,ID83467	NONE	PC	UNRESTRICTED GENERAL	4,500
WHITEWATER THERAPEUTIC & RECREATIONAL RIDING ASSOCIATION PO BOX 1443 SALMON,ID83467	NONE	PC	UNRESTRICTED GENERAL	4,500
MAGGIE'S BRIGHT SIDE INC PO BOX 813 RICHMOND,VT05477	NONE	PC	UNRESTRICTED GENERAL	2,000
UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST 725 DENVER,CO80203	NONE	PC	UNRESTRICTED GENERAL	3,000
Total ................................. 3a				123,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	50,708
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	281,550
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)..				332,258

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

332,258

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
718172BF5 PHILIP MORRIS INTL I	5,000	4,998
494368BS1 KIMBERLY-CLARK CORP	10,048	9,884
46623EKD0 JPMORGAN CHASE & CO
36164QMS4 GE CAPITAL INTL FUND
500769GR9 USD KFW	7,060	6,923
89236TCU7 TOYOTA MOTOR CREDIT	20,005	19,963
500769HC1 USD KFW	9,002	8,908
064159HM1 USD BANK NOVA SCOTIA	20,094	19,657
14912L6J5 CATERPILLAR FINANCIA	20,023	19,761
38141GRC0 GOLDMAN SACHS GROUP
949746RS2 WELLS FARGO & COMPAN	20,085	19,671
822582BV3 SHELL INTERNATIONAL	5,015	5,004
61761JVM8 MORGAN STANLEY
89114QAS7 USD TORONTO DOM BANK	10,020	9,963
78008S7D2 ROYAL BANK OF CANADA
BEGBALANCE
037833AR1 APPLE INC	29,812	30,037
458140AR1 INTEL CORP	20,039	20,021
822582BH4 SHELL INTERNATIONAL	10,042	10,013
478160CD4 JOHNSON & JOHNSON	9,767	9,755
064159LG9 USD BANK NOVA SCOTIA	22,954	22,964
149123BV2 CATERPILLAR INC	10,138	10,181
755111BR1 PURCHASE OF ACCRUED	10,150	10,149
594918BW3 MICROSOFT CORP	29,322	29,654
594918BG8 MICROSOFT CORP	19,650	19,777
931142DU4 WAL-MART STORES INC	17,484	17,534
459058DL4 INTL BK RECON & DEVE	7,013	6,991
912828PC8 U.S. TREASURY NOTE	19,919	20,037
912828XS4 U.S. TREASURY NOTE	24,983	24,872
9128283Y4 U.S. TREASURY NOTE	9,942	9,960
9128284W7 U.S. TREASURY NOTE	19,945	20,135
912828L32 U.S. TREASURY NOTE	22,840	22,566
912828NT3 U.S. TREASURY NOTE	19,935	20,028
912828W30 U.S. TREASURY NOTE	33,918	33,932
912828Q52 U.S. TREASURY NOTE	10,000	9,956
912828V56 U.S. TREASURY NOTE	23,966	23,977

Name of Stock	End of Year Book Value	End of Year Fair Market Value
452308109 ILLINOIS TOOL WORKS
26875P101 EOG RES INC
806407102 SCHEIN HENRY INC
526107107 LENNOX INTL INC
48020Q107 JONES LANG LASALLE I
426281101 HENRY JACK & ASSOC I
654090109 NIDEC CORP
560877300 MAKITA CORP ADR NEW
358029106 FRESENIUS MED CARE A
297284200 ESSILOR INTL SA
12562Y100 CK HUTCHISON HOLDING
05946K101 BANCO BILBAO VIZCAYA
92826C839 VISA INC CL A SHRS
244199105 DEERE & COMPANY
949746101 WELLS FARGO & CO NEW
907818108 UNION PACIFIC CORP
641069406 NESTLE S A SPONSORED
294429105 EQUIFAX INC
125509109 CIGNA CORP COM
989825104 ZURICH INSURANCE GRO
92937A102 WPP PLC NEW/ADR
92857W308 VODAFONE GROUP PLC S
889110102 TOKYO ELECTRON LTD S
803054204 SAP AKTIENGESELLSCHA
74435K204 PRUDENTIAL PLC ADR
92220P105 VARIAN MED SYS INC
89400J107 TRANSUNION
81761R109 SERVICEMASTER GLOBAL
68389X105 ORACLE CORPORATION
156782104 CERNER CORP COM
052769106 AUTODESK INC COM
957090103 WESTAMERICA BANCORPO
904214103 UMPQUA HLDGS CORP
45167R104 IDEX CORP COM
257651109 DONALDSON CO INC COM
03852U106 ARAMARK HLDGS CORP
03662Q105 ANSYS INC
786584102 SAFRAN SA-UNSPON
684060106 ORANGE
654802206 NITTO DENKO CORP ADR
606783207 MITSUBISHI ESTATE
471105205 JAPAN TOBACCO INC
23304Y100 DBS GROUP HLDGS LTD
05382A104 AVIVA PLC SHS
00435F309 ACCOR SA SHS
001317205 AIA GROUP LTD
191216100 COCA-COLA CO USD
053015103 AUTOMATIC DATA PROCE
032654105 ANALOG DEVICES INC
718172109 PHILIP MORRIS INTL I
693506107 PPG INDUSTRIES INC
666807102 NORTHROP GRUMMAN COR
438516106 HONEYWELL INTL INC
23355L106 DXC TECHNOLOGY CO
20030N101 COMCAST CORP NEW CL
H1467J104 CHUBB LTD
G29183103 EATON CORP PLC
515098101 LANDSTAR SYS INC
366651107 GARTNER INC NEW CL A
04316A108 ARTISAN PARTNERS ASS
904784709 UNILEVER NV NY SHARE
80687P106 SCHNEIDER ELEC SA
404280406 HSBC HLDGS PLC
055262505 BASF AG
883556102 THERMO ELECTRON CORP
713448108 PEPSICO INC
631103108 NASDAQ STOCK MARKET
172967424 CITIGROUP INC COM NE
G1151C101 ACCENTURE PLC SHS
66987V109 NOVARTIS AG SPNSRD A
48667L106 KDDI CORP SHS
204319107 CIE FINANCIERE RICHE
054536107 AXA ADR
G87110105 TECHNIPFMC PLC REG S
911312106 UNITED PARCEL SVC IN
747525103 QUALCOMM INC
30303M102 FACEBOOK INC
02079K305 ALPHABET INC SHS
902973304 US BANCORP DEL
882508104 TEXAS INSTRUMENTS IN
693475105 PNC FINANCIAL SERVIC
59156R108 METLIFE INC
46625H100 J P MORGAN CHASE & C
50586V108 LAFARGEHOLCIM LTD SH
502441306 LVMH MOET HENNESSY L
12514G108 CDW CORP
09227Q100 BLACKBAUD INC
084423102 BERKLEY W R CORP
874039100 TAIWAN SEMICONDUCTOR
780259107 ROYAL DUTCH SHEL PLC
500458401 KOMATSU LTD NEW
210771200 CONTINENTAL AG SPONS
126132109 CNOOC LTD SPONSORED
110448107 BRITISH AMERICAN TOB
088606108 BHP BILLITON LIMITED
000375204 ABB LTD
N07059210 ASML HLDG NV NY REG
H42097107 UBS GROUP AG NAMEN-A
806857108 SCHLUMBERGER LIMITED
61174X109 MONSTER BEVERAGE SHS
594918104 MICROSOFT CORP COM
302130109 EXPEDITORS INTL WASH
23636T100 DANONE-SPONS
98389B100 XCEL ENERGY INC
674599105 OCCIDENTAL PETROLEUM
478160104 JOHNSON & JOHNSON CO
370334104 GENERAL MILLS INC CO
31620M106 FIDELITY NATL INFO S
G51502105 JOHNSON CTLS INTL PL
G02602103 AMDOCS LIMITED
896239100 TRIMBLE NAV LTD
79546E104 SALLY BEAUTY HLDGS I
749685103 RPM INTERNATIONAL IN
303250104 FAIR ISSAC & CO INC
142339100 CARLISLE COMPANIES I
17275R102 CISCO SYS INC
025816109 AMERICAN EXPRESS COM
023135106 AMAZON COM INC
01609W102 ALIBABA GROUP HOLDIN
89417E109 TRAVELERS COS INC
58155Q103 MCKESSON CORPORATION
337738108 FISERV INC COM
222070203 COTY INC CL A
G6095L109 APTIV PLC SHS
784117103 SEI INVESTMENTS CO
562750109 MANHATTAN ASSOCS INC
497266106 KIRBY CORP
384109104 GRACO INC
171340102 CHURCH & DWIGHT CO I
008252108 AFFILIATED MANAGERS
767204100 RIO TINTO PLC SPON A
631512209 NASPERS LTD SHS CL N
456837103 ING GROEP N V SPONSO
05565A202 BNP PARIBAS
049255706 ATLAS COPCO AB SPONS
010199305 AKZO NOBEL N V ADR
75886F107 REGENERON PHARMACEUT
02079K107 ALPHABET INC SHS
26441C204 DUKE ENERGY CORP NEW
G47791101 INGERSOLL-RAND PLC
G0408V102 AON PLC
96208T104 WEX INC
303075105 FACTSET RESH SYS INC
24906P109 DENTSPLY SIRONA INC
090572207 BIO RAD LABS INC CL
42550U208 HENKEL KGAA SPN ADR
879369106 TELEFLEX INC
655663102 NORDSON CORP
570535104 MARKEL CORPORATION H
217204106 COPART INC
198516106 COLUMBIA SPORTSWEAR
11133T103 BROADRIDGE FINL
09073M104 BIO TECHNE CORP COM
00508Y102 ACUITY BRANDS INC
98313R106 WYNN MACAU LTD SHS
82481R106 SHIRE PHARMACEUTICAL
824551105 SHIN-ETSU CHEM-UNSPO
80105N105 SANOFI-SYNTHELABO
670100205 NOVO NORDISK A/S ADR
501173207 KUBOTA LTD ADR
438128308 HONDA MOTOR ADR NEW
40415F101 HDFC BK LTD
12082W204 BURBERRY GROP PLC-SP
056752108 BAIDU.COM
03524A108 ANHEUSER-BUSCH INBEV
988498101 YUM BRANDS INC
742718109 PROCTER & GAMBLE CO
913017109 UNITED TECHNOLOGIES
857477103 STATE ST CORP COM
38141G104 GOLDMAN SACHS GROUP
617700109 MORNINGSTAR INC
445658107 HUNT JB TRANS SVCS I
302445101 FLIR SYS INC
038336103 APTARGROUP INC
307305102 FANUC LTD-UNSP
072730302 BAYER A G SPONSORED
018805101 ALLIANZ AKTIENGESELL
98850P109 YUM CHINA HOLDINGS I
58933Y105 MERCK AND CO INC SHS
031162100 AMGEN INC
717081103 PFIZER INC COM
235851102 DANAHER CORP COMMON
039483102 ARCHER DANIELS MIDLA
G5960L103 MEDTRONIC PLC SHS
86562M209 SUMITOMO MITSUI-UNSP
771195104 ROCHE HLDG LTD SPONS
75955B102 RELX NV
72341E304 PING AN INS GROUP CO
BEGBALANCE

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908751 VANGUARD SMALL CAP
464287226 ISHARES TR
922042775 VANGUARD FTSE ALL WO
921937827 VANGUARD SHORT TERM
921908844 VANGUARD DIVIDEND
46434V621 ISH TR CORE DIVID GR
921937819 VANGUARD INTERMEDIAT
922908629 VANGUARD MID-CAP ETF
78464A359 SPDR BARCLAYS CAPTL
922908363 VANGUARD 500 INDEX F
BEGBALANCE
464287655 ISHARES RUSSELL 2000	AT COST	109,173	97,613
92206C714 VANGUARD RUSSELL 100	AT COST	327,646	301,301
464287499 ISHARES RUSSELL MID-	AT COST	109,152	100,304
464287200 ISHARES CORE S&P 500	AT COST	386,611	362,318
46432F834 ISHARES CORE MSCI TO	AT COST	296,346	279,932
92206C680 VANGUARD RUSSELL 100	AT COST	327,693	313,631

Category	Amount	Net Investment Income
FOREIGN TAXES	1,611	1,611
EXCISE TAX - PRIOR YEAR	3,895	0
EXCISE TAX ESTIMATES	4,984	0
FOREIGN TAXES ON NONQUALIFIED	61	61

Description	Amount
COST BASIS ADJUSTMENT	274
INCOME ADJ	471
ACCRUED INTEREST ADJ	968

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	550	550		0
OTHER EXPENSE (NON-DEDUCTIBLE	304	304		0