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
DANIEL D'ANDREA CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

26-6650444

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

$924,085J 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...	31,845		28,392
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,902
b	Gross sales price for all assets on line 6a 490,072
7	Capital gain net income (from Part IV, line 2)...			39,902
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........	71,747		68,294
13	Compensation of officers, directors, trustees, etc.
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)....		14,578	8,747		5,832
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,835	888		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).......		413	413
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,326		10,048	0	8,332
25	Contributions, gifts, grants paid.......	39,867				39,867
26	Total expenses and disbursements. Add lines 24 and 25	60,193		10,048	0	48,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,554
b	Net investment income (if negative, enter -0-)			58,246
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.............	228	257	257
	2	Savings and temporary cash investments.........	20,048	52,838	52,838
	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)	123,863	138,735	140,906
	b	Investments—corporate stock (attach schedule).......	591,265	567,367	593,668
	c	Investments—corporate bonds (attach schedule).......	137,963	122,281	119,894
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,453	17,400	16,522
	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)	890,820	898,878	924,085
	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........	890,820	898,878
	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).....	890,820	898,878
	31	Total liabilities and net assets/fund balances (see instructions).	890,820	898,878

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) ...............

890,820

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

11,554

Other increases not included in line 2 (itemize) bullet

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

902,374

Decreases not included in line 2 (itemize) bullet

3,496

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

898,878

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	23. AIA GROUP LTD	2016-05-26	2018-01-17
b	16. AIA GROUP LTD	2016-06-30	2018-01-17
c	16. AIA GROUP LTD	2016-06-30	2018-01-19
d	2. AIA GROUP LTD	2016-10-11	2018-01-19
e	31. AIA GROUP LTD	2016-11-25	2018-01-19
	25. AIA GROUP LTD	2017-01-11	2018-01-19
	9000. AT&T INC	2013-10-15	2018-02-01
	45. AEGON N V ORD	2017-11-24	2018-04-25
	18. AEGON N V ORD	2017-11-24	2018-04-26
	10. AEGON N V ORD	2017-11-29	2018-04-26
	25. AEGON N V ORD	2017-11-29	2018-08-14
	28. AEGON N V ORD	2017-11-29	2018-08-15
	14. AEGON N V ORD	2017-11-29	2018-08-16
	33. AEGON N V ORD	2017-11-29	2018-08-22
	40. AEGON N V ORD	2017-11-29	2018-08-23
	29. AEGON N V ORD	2017-11-29	2018-08-24
	183. AEGON N V ORD	2017-11-29	2018-09-19
	149. AEGON N V ORD	2018-01-17	2018-09-19
	89. AEGON N V ORD	2018-02-20	2018-09-19
	8. AETNA INC	2016-01-04	2018-01-22
	15. AETNA INC	2016-01-05	2018-01-23
	1. AETNA INC	2016-01-07	2018-01-23
	2. AETNA INC	2016-11-15	2018-11-27
	12. AETNA INC	2016-01-07	2018-11-29
	13. AETNA INC	2016-02-12	2018-11-29
	9. AETNA INC	2016-08-08	2018-11-29
	7. AETNA INC	2016-11-15	2018-11-29
	10. ALTRIA GROUP INC	2017-12-13	2018-08-17
	17. ALTRIA GROUP INC	2017-12-13	2018-08-20
	5. ALTRIA GROUP INC	2017-12-13	2018-11-27
	4. AMERICAN INTERNATIONAL	2015-02-18	2018-11-27
	3. ANADARKO PETE CORP	2018-05-18	2018-11-27
	6. ANTHEM INC	2015-01-16	2018-11-27
	2. ANTHEM INC	2015-01-20	2018-11-27
	1000. APPLE INC	2017-02-08	2018-11-27
	34. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-11-27
	9. ASTRAZENECA PLC SPONS ADR	2016-04-07	2018-11-27
	93. BASF AG	2018-04-26	2018-10-15
	51. BASF AG	2018-05-08	2018-10-15
	34. BASF AG	2018-06-28	2018-10-15
	1000. BB&T CORPORATION	2017-10-25	2018-11-27
	10. BP P L C SPONS ADR	2018-01-22	2018-11-27
	82. BT GROUP PLC	2016-11-02	2018-02-06
	14. BT GROUP PLC	2016-11-11	2018-02-06
	37. BT GROUP PLC	2016-11-11	2018-03-15
	69. BT GROUP PLC	2016-11-14	2018-03-15
	21. BT GROUP PLC	2016-11-14	2018-03-16
	7. BT GROUP PLC	2017-03-02	2018-03-16
	10. BT GROUP PLC	2017-03-03	2018-03-16
	70. BANCO BILBAO VIZCAYA	2016-08-16	2018-07-23
	19. BANCO BILBAO VIZCAYA	2016-08-16	2018-07-24
	23. BANCO BILBAO VIZCAYA	2016-09-16	2018-07-24
	17. BANCO MACRO SA-	2018-02-27	2018-05-08
	2. BANCO MACRO SA-	2018-03-15	2018-05-08
	1. BANCO MACRO SA-	2018-03-16	2018-05-08
	1. BANCO MACRO SA-	2018-03-19	2018-05-08
	2. BANCO MACRO SA-	2018-03-20	2018-05-08
	9. BANK OF CHINA LTD ADR	2015-05-26	2018-01-30
	29. BANK OF CHINA LTD ADR	2015-07-10	2018-01-30
	21. BANK OF CHINA LTD ADR	2015-07-17	2018-01-30
	3. BANK OF CHINA LTD ADR	2015-08-31	2018-01-30
	9. BANK OF CHINA LTD ADR	2015-05-26	2018-05-23
	72. BANK OF CHINA LTD ADR	2015-08-31	2018-05-23
	59. BANK OF CHINA LTD ADR	2015-10-15	2018-05-23
	10. BANK OF CHINA LTD ADR	2015-10-15	2018-10-05
	60. BANK OF CHINA LTD ADR	2016-03-07	2018-10-05
	2. BANK OF CHINA LTD ADR	2016-06-08	2018-10-05
	69.08 BAYER A G SPONSORED ADR	2018-07-02	2018-07-02
	100. BAYER A G SPONSORED ADR	2017-08-10	2018-09-12
	33. BAYER A G SPONSORED ADR	2017-09-28	2018-09-12
	17. BAYER A G SPONSORED ADR	2017-11-27	2018-09-12
	16. BAYER A G SPONSORED ADR	2018-01-17	2018-09-12
	33. BAYER A G SPONSORED ADR	2018-06-26	2018-09-12
	7. BIOMARIN PHARMACEUTICAL INC	2017-11-15	2018-07-13
	5. BIOMARIN PHARMACEUTICAL INC	2017-11-15	2018-09-14
	1. BIOMARIN PHARMACEUTICAL INC	2017-11-15	2018-11-27
	1. BIOMARIN PHARMACEUTICAL INC	2017-11-16	2018-11-27
	2. BRIGHTHOUSE FINL INC REG	2014-08-28	2018-12-10
	4. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
	4. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	9. BRITISH AMERICAN TOBACCO	2017-10-25	2018-05-08
	23. BRITISH AMERICAN TOBACCO	2017-10-26	2018-05-08
	7. BRITISH AMERICAN TOBACCO	2017-10-26	2018-05-09
	10. BRITISH AMERICAN TOBACCO	2017-11-15	2018-05-09
	10. BRITISH AMERICAN TOBACCO	2017-11-15	2018-06-15
	35. BRITISH AMERICAN TOBACCO	2018-01-23	2018-06-15
	22. BRITISH AMERICAN TOBACCO	2018-01-24	2018-06-15
	10. BRITISH AMERICAN TOBACCO	2018-01-24	2018-11-21
	22. BRITISH AMERICAN TOBACCO	2018-02-21	2018-11-21
	16. BRITISH AMERICAN TOBACCO	2018-03-14	2018-11-21
	13. BRITISH AMERICAN TOBACCO	2018-08-21	2018-11-21
	14. BRITISH AMERICAN TOBACCO	2018-10-12	2018-11-21
	24. BRITISH AMERICAN TOBACCO	2018-10-23	2018-11-21
	23. BURBERRY GROP PLC-SP ADR	2017-11-06	2018-06-11
	27. BURBERRY GROP PLC-SP ADR	2017-11-06	2018-07-24
	5. BURBERRY GROP PLC-SP ADR	2017-11-07	2018-07-24
	9. BURBERRY GROP PLC-SP ADR	2017-11-07	2018-07-25
	6. BURBERRY GROP PLC-SP ADR	2017-11-07	2018-11-27
	4. CDW CORP	2018-02-02	2018-11-05
	8. CDW CORP	2018-02-02	2018-11-06
	6. CDW CORP	2018-02-02	2018-11-07
	2. CDW CORP	2018-02-02	2018-11-27
	3. CDW CORP	2018-02-02	2018-12-10
	13. CDW CORP	2018-02-02	2018-12-11
	4. CDW CORP	2018-02-02	2018-12-13
	2. CDW CORP	2018-02-02	2018-12-14
	5. CDW CORP	2018-02-21	2018-12-14
	3. CDW CORP	2018-02-21	2018-12-17
	12. CRH PLC ADR	2017-12-01	2018-11-27
	.35 CVS HEALTH CORP	2018-11-30	2018-12-06
	15. CARDINAL HEALTH INC COM	2018-01-11	2018-09-14
	4. CARDINAL HEALTH INC COM	2018-01-12	2018-09-14
	12. CARDINAL HEALTH INC COM	2018-01-12	2018-09-17
	13. CHEVRON CORP	2013-10-11	2018-01-22
	8. CHEVRON CORP	2013-10-11	2018-01-23
	16. CHEVRON CORP	2015-09-18	2018-01-23
	1. CHEVRON CORP	2015-09-18	2018-01-24
	4. CHEVRON CORP	2015-09-23	2018-01-24
	12. CHEVRON CORP	2015-09-23	2018-01-29
	3. CHEVRON CORP	2015-09-23	2018-05-08
	9. CHEVRON CORP	2016-08-08	2018-05-08
	3. CHEVRON CORP	2016-08-08	2018-08-03
	1. CHEVRON CORP	2016-08-25	2018-08-03
	14. CHEVRON CORP	2016-08-25	2018-08-06
	7. CHEVRON CORP	2017-09-18	2018-08-06
	6. CHEVRON CORP	2017-09-18	2018-08-07
	18. CHEVRON CORP	2017-10-24	2018-08-07
	75. CIELO S A SPONSORED ADR	2018-01-19	2018-04-13
	47. CIELO S A SPONSORED ADR	2018-01-22	2018-04-13
	31. CIELO S A SPONSORED ADR	2018-01-26	2018-04-13
	77. CIELO S A SPONSORED ADR	2018-01-26	2018-04-16
	9. CIELO S A SPONSORED ADR	2018-01-29	2018-04-16
	5. CIELO S A SPONSORED ADR	2018-01-29	2018-04-17
	41. CIELO S A SPONSORED ADR	2018-01-30	2018-04-17
	49. CIELO S A SPONSORED ADR	2018-01-31	2018-04-17
	7. CISCO SYS INC	2018-01-29	2018-11-27
	15. CITIGROUP INC COM NEW	2013-10-11	2018-11-27
	3. COGNIZANT TECHNOLOGY SOLUTIONS	2018-06-13	2018-11-27
	15. COMCAST CORP NEW CL A	2013-10-11	2018-11-27
	32. COMCAST CORP NEW CL A	2013-10-11	2018-12-10
	11000. COMCAST CORP	2015-12-07	2018-03-01
	113. CIE FINANCIERE RICHEMONT	2016-08-04	2018-01-17
	61. CIE FINANCIERE RICHEMONT	2016-08-04	2018-04-26
	35. CIE FINANCIERE RICHEMONT	2016-09-09	2018-04-26
	26. CIE FINANCIERE RICHEMONT	2016-09-09	2018-11-21
	126. CIE FINANCIERE RICHEMONT	2016-10-21	2018-11-21
	4. DIAGEO PLC SPON ADR NEW	2013-10-11	2018-05-25
	3. DIAGEO PLC SPON ADR NEW	2013-10-11	2018-05-29
	3. DIAGEO PLC SPON ADR NEW	2013-10-11	2018-06-07
	11. DIAGEO PLC SPON ADR NEW	2013-10-11	2018-06-08
	12. DIAGEO PLC SPON ADR NEW	2013-10-11	2018-06-18
	1. DIAGEO PLC SPON ADR NEW	2016-08-25	2018-06-18
	3. DIAGEO PLC SPON ADR NEW	2016-08-26	2018-06-18
	5. DIAGEO PLC SPON ADR NEW	2016-08-26	2018-07-06
	3. DIAGEO PLC SPON ADR NEW	2016-08-26	2018-10-15
	4. DIAGEO PLC SPON ADR NEW	2017-02-01	2018-10-15
	5. DIAGEO PLC SPON ADR NEW	2017-02-02	2018-10-15
	11. DIAGEO PLC SPON ADR NEW	2017-06-28	2018-10-15
	1. DIAGEO PLC SPON ADR NEW	2017-06-28	2018-11-27
	4. DOLLAR GENERAL CORP	2015-10-30	2018-11-27
	11. DOWDUPONT INC COM	2016-11-18	2018-01-10
	9. DOWDUPONT INC COM	2016-12-12	2018-01-10
	7. DOWDUPONT INC COM	2016-12-13	2018-01-10
	1. DOWDUPONT INC COM	2016-12-13	2018-07-12
	25. DOWDUPONT INC COM	2017-01-06	2018-07-12
	13. DOWDUPONT INC COM	2017-02-01	2018-07-12
	12. DOWDUPONT INC COM	2017-02-01	2018-11-05
	13. DOWDUPONT INC COM	2017-02-21	2018-11-05
	2. DOWDUPONT INC COM	2017-02-22	2018-11-05
	2. DOWDUPONT INC COM	2017-02-22	2018-11-27
	6. DR PEPPER SNAPPLE GROUP	2017-09-06	2018-01-29
	11. DR PEPPER SNAPPLE GROUP	2017-09-07	2018-01-29
	35. ENGIE SHS	2017-03-10	2018-05-29
	26. ENGIE SHS	2017-03-10	2018-11-27
	1. EQUINIX INC	2018-06-08	2018-11-27
	9000. EUROPEAN INVESTMENT BANK	2017-03-09	2018-03-01
	50. EXELON CORP	2015-10-16	2018-08-02
	6. EXELON CORP	2015-10-16	2018-08-03
	18. EXELON CORP	2015-10-19	2018-08-03
	27. FIRSTENERGY CORP	2017-07-21	2018-11-27
	3. FOMENTO ECONOMICO MEXICANO S A	2018-04-04	2018-11-27
	2. GALLAGHER ARTHUR J & CO	2018-10-12	2018-11-27
	4. GARRETT MOTION INC	2013-10-11	2018-10-04
	1. GARRETT MOTION INC	2015-05-20	2018-10-04
	.7 GARRETT MOTION INC	2015-05-20	2018-10-05
	48. GENERAL ELECTRIC CO	2013-10-11	2018-11-05
	55. GENERAL ELECTRIC CO	2013-10-11	2018-11-06
	91. GENERAL ELECTRIC CO	2013-11-08	2018-11-06
	64. GENERAL ELECTRIC CO	2015-08-27	2018-11-06
	72. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	107. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	103. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	8000. GENERAL ELEC CAP CORP	2015-01-23	2018-02-06
	1000. GLAXOSMITHKLINE CAPITAL	2018-06-08	2018-11-27
	5. GOLDMAN SACHS GROUP INC	2014-10-02	2018-11-27
	21. GRUPO FIN BANORTE-SPON	2018-11-05	2018-11-27
	15. GRUPO FIN BANORTE-SPON	2018-11-05	2018-11-27
	26. GRUPO FIN BANORTE-SPON	2018-11-05	2018-11-28
	21. GRUPO FIN BANORTE-SPON	2018-11-05	2018-11-28
	53. HALLIBURTON COMPANY COM	2017-07-20	2018-05-08
	35. HALLIBURTON COMPANY COM	2017-07-20	2018-05-09
	10. HALLIBURTON COMPANY COM	2017-07-21	2018-05-09
	5. HEINEKEN N V ADR	2016-08-05	2018-01-16
	10. HEINEKEN N V ADR	2016-10-21	2018-01-16
	9. HEINEKEN N V ADR	2016-10-21	2018-02-06
	6. HEINEKEN N V ADR	2016-11-01	2018-02-06
	6. HEINEKEN N V ADR	2016-11-01	2018-02-20
	7. HEINEKEN N V ADR	2016-11-01	2018-02-21
	11. HEINEKEN N V ADR	2016-12-01	2018-02-21
	2. HEINEKEN N V ADR	2017-02-03	2018-02-21
	8. HEINEKEN N V ADR	2017-04-26	2018-02-21
	14. HESS CORP	2016-02-12	2018-10-04
	21. HESS CORP	2016-02-12	2018-10-05
	5. HESS CORP	2016-02-12	2018-10-11
	16. HESS CORP	2016-02-12	2018-10-12
	2. HESS CORP	2016-02-12	2018-11-27
	7. HONEYWELL INTL INC	2013-10-11	2018-11-27
	9. HONEYWELL INTL INC	2013-10-11	2018-12-10
	1. HUMANA INC COM	2018-01-23	2018-11-27
	16. ITV PLC SHS	2017-11-30	2018-06-28
	23. ITV PLC SHS	2017-11-30	2018-06-29
	10. ITV PLC SHS	2017-11-30	2018-08-20
	18. ITV PLC SHS	2017-11-30	2018-08-21
	6. ITV PLC SHS	2017-12-01	2018-08-21
	26. ITV PLC SHS	2017-12-01	2018-08-22
	9. ITV PLC SHS	2017-12-04	2018-08-22
	15. ITV PLC SHS	2017-12-04	2018-08-23
	8. ITV PLC SHS	2018-01-17	2018-08-23
	13. ITV PLC SHS	2018-01-17	2018-08-24
	25. ITV PLC SHS	2018-03-15	2018-08-24
	3. ITV PLC SHS	2018-03-15	2018-08-28
	6. ITV PLC SHS	2018-03-16	2018-08-28
	29. ITV PLC SHS	2018-04-05	2018-08-28
	86. ICICI BK LTD	2016-07-05	2018-01-23
	63. ICICI BK LTD	2016-07-06	2018-01-23
	6. ICICI BK LTD	2016-07-06	2018-10-12
	115. ICICI BK LTD	2016-07-06	2018-11-02
	49. ICICI BK LTD	2017-01-10	2018-11-02
	25. IMPERIAL BRANDS PLC	2017-02-03	2018-05-08
	27. IMPERIAL BRANDS PLC	2017-02-03	2018-05-09
	2. IMPERIAL BRANDS PLC	2017-02-03	2018-07-06
	10. IMPERIAL BRANDS PLC	2017-02-06	2018-07-06
	5. IMPERIAL BRANDS PLC	2017-02-06	2018-07-06
	5. IMPERIAL BRANDS PLC	2017-02-06	2018-08-22
	26. IMPERIAL BRANDS PLC	2017-02-22	2018-08-22
	3. IMPERIAL BRANDS PLC	2017-04-26	2018-08-22
	5. IMPERIAL BRANDS PLC	2017-04-26	2018-08-23
	13. IMPERIAL BRANDS PLC	2017-05-30	2018-08-23
	14. INTERNATIONAL PAPER COMPANY COMMON	2013-10-11	2018-11-27
	45. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-17
	27. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-07-18
	11. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18
	48. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-12
	12. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-10-15
	67. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	8. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-16
	21. INTESA SANPAOLO SPON ADR	2016-02-10	2018-02-02
	31. INTESA SANPAOLO SPON ADR	2016-02-10	2018-02-02
	29. INTESA SANPAOLO SPON ADR	2016-03-15	2018-04-04
	10. INTESA SANPAOLO SPON ADR	2016-05-26	2018-04-04
	73. ITAU UNIBANCO BANCO MULT	2016-12-09	2018-01-29
	2. ITAU UNIBANCO BANCO MULT	2016-12-09	2018-02-26
	51. ITAU UNIBANCO BANCO MULT	2016-12-12	2018-02-26
	46. ITAU UNIBANCO BANCO MULT	2017-06-20	2018-02-26
	58. ITAU UNIBANCO BANCO MULT	2017-06-20	2018-02-27
	60. ITAU UNIBANCO BANCO MULT	2018-08-16	2018-10-23
	190. ITAU UNIBANCO BANCO MULT	2018-08-16	2018-11-02
	44. J P MORGAN CHASE & CO	2013-10-11	2018-05-08
	17. J P MORGAN CHASE & CO	2013-10-11	2018-11-27
	10. J P MORGAN CHASE & CO	2013-10-11	2018-12-10
	15. J P MORGAN CHASE & CO	2013-10-11	2018-12-13
	11. KELLOGG COMPANY COMMON	2017-11-08	2018-11-27
	1. KEURIG DR PEPPER INC	2017-09-07	2018-07-13
	12. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	12. KEURIG DR PEPPER INC	2017-09-11	2018-07-13
	7. KEURIG DR PEPPER INC	2017-09-12	2018-07-13
	2. KEURIG DR PEPPER INC	2017-12-20	2018-07-13
	3. KEURIG DR PEPPER INC	2017-12-20	2018-07-16
	5. KEURIG DR PEPPER INC	2017-12-21	2018-07-16
	4. KEURIG DR PEPPER INC	2017-12-22	2018-07-16
	57. KEYCORP NEW COM	2016-09-26	2018-03-12
	12. KEYCORP NEW COM	2016-09-26	2018-03-12
	14. KEYCORP NEW COM	2016-09-26	2018-03-13
	20. KEYCORP NEW COM	2016-09-26	2018-09-17
	119. KEYCORP NEW COM	2016-09-27	2018-09-17
	45. KONINKLIJKE PHILIPS ELECTRS	2016-11-11	2018-02-06
	4. KONINKLIJKE PHILIPS ELECTRS	2017-02-02	2018-02-06
	11. KONINKLIJKE PHILIPS ELECTRS	2017-03-21	2018-02-06
	9. KONINKLIJKE PHILIPS ELECTRS	2017-03-21	2018-11-27
	32. KROGER COMPANY COMMON	2014-10-13	2018-07-16
	15. KROGER COMPANY COMMON	2014-10-14	2018-07-16
	26. KROGER COMPANY COMMON	2014-10-14	2018-07-17
	5. KROGER COMPANY COMMON	2014-10-14	2018-08-02
	2. KROGER COMPANY COMMON	2014-10-14	2018-08-03
	34. KROGER COMPANY COMMON	2015-05-20	2018-08-03
	6. KROGER COMPANY COMMON	2015-05-21	2018-08-03
	3. KROGER COMPANY COMMON	2015-07-23	2018-08-03
	28. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	11. KROGER COMPANY COMMON	2016-08-09	2018-08-03
	17. KROGER COMPANY COMMON	2016-08-25	2018-08-03
	24. KROGER COMPANY COMMON	2016-08-25	2018-08-06
	1. LOCKHEED MARTIN CORP	2014-02-03	2018-01-10
	1. LOCKHEED MARTIN CORP	2014-02-03	2018-01-11
	3. LOCKHEED MARTIN CORP	2015-02-06	2018-01-11
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-03-12
	4. LOCKHEED MARTIN CORP	2015-02-09	2018-03-12
	1. LOCKHEED MARTIN CORP	2015-02-09	2018-11-27
	8. LOWES COMPANIES INC COM	2017-09-18	2018-11-27
	7. MARATHON OIL CORP	2018-05-18	2018-11-27
	3. MARATHON PETROLEUM CORP	2013-10-11	2018-11-27
	8. MARSH & MCLENNAN COS INC	2016-08-09	2018-11-27
	4. MARSH & MCLENNAN COS INC	2016-08-10	2018-11-27
	19. MATTEL INC	2017-07-31	2018-11-27
	3. MCKESSON CORPORATION	2017-06-22	2018-11-27
	9. MCKESSON CORPORATION	2017-06-22	2018-12-10
	41. MERCK AND CO INC SHS	2013-10-11	2018-01-29
	11. MERCK AND CO INC SHS	2013-10-11	2018-11-27
	7. METLIFE INC	2013-10-11	2018-11-27
	23. MICROSOFT CORP COM	2013-10-11	2018-06-13
	3. MICROSOFT CORP COM	2014-01-15	2018-06-13
	15. MICROSOFT CORP COM	2014-01-15	2018-07-12
	6. MICROSOFT CORP COM	2014-01-15	2018-11-27
	13. MITSUI FUDOSAN CO LTD	2018-04-05	2018-11-21
	6. MITSUI FUDOSAN CO LTD	2018-04-05	2018-11-21
	2. MITSUI FUDOSAN CO LTD	2018-04-05	2018-11-27
	5. MONDELEZ INTERNATIONAL	2018-08-02	2018-11-27
	34. MORGAN STANLEY	2014-01-21	2018-11-05
	29. MORGAN STANLEY	2014-08-22	2018-11-05
	1. MORGAN STANLEY	2014-08-22	2018-11-27
	6. MORGAN STANLEY	2014-08-25	2018-11-27
	14. MOTOROLA SOLUTIONS INC	2013-10-11	2018-11-27
	2. NETEASE COM INC	2017-09-07	2018-08-14
	5. NETEASE COM INC	2017-09-08	2018-08-14
	2. NETEASE COM INC	2017-10-06	2018-08-14
	2. NETEASE COM INC	2018-02-09	2018-08-14
	2. NETEASE COM INC	2018-03-14	2018-08-14
	5. NETEASE COM INC	2018-05-14	2018-08-14
	11. NEXTERA ENERGY INC SHS	2013-10-11	2018-03-12
	10. NEXTERA ENERGY INC SHS	2013-10-11	2018-11-05
	1. NEXTERA ENERGY INC SHS	2013-10-11	2018-11-27
	19. NINE DRAGONS PAPER (HOLD	2018-02-07	2018-06-26
	18. NINE DRAGONS PAPER (HOLD	2018-02-07	2018-06-27
	16. NINE DRAGONS PAPER (HOLD	2018-02-07	2018-06-28
	10. NINE DRAGONS PAPER (HOLD	2018-02-07	2018-06-29
	2. NORTHROP GRUMMAN CORP	2013-10-11	2018-01-22
	3. NORTHROP GRUMMAN CORP	2013-10-11	2018-01-23
	6. NORTHROP GRUMMAN CORP	2013-10-11	2018-02-21
	2. NOVARTIS AG SPNSRD ADR	2018-10-16	2018-11-27
	14. NOVO NORDISK A/S ADR	2017-10-17	2018-11-27
	12. OMRON CORP	2016-09-20	2018-01-19
	2. OMRON CORP	2017-06-12	2018-01-19
	3. OMRON CORP	2017-06-12	2018-11-27
	3. ONEOK INC	2018-08-03	2018-11-27
	71. ORACLE CORPORATION	2015-07-16	2018-09-14
	65. PG&E CORP	2017-03-09	2018-11-15
	16. PG&E CORP	2017-05-03	2018-11-15
	20. PG&E CORP	2017-05-04	2018-11-15
	24. PG&E CORP	2017-11-02	2018-11-15
	29. PG&E CORP	2017-11-08	2018-11-15
	25. PG&E CORP	2017-11-21	2018-11-15
	29. BANK MANDIRI TBK-UNSPON	2015-08-11	2018-02-12
	34. BANK MANDIRI TBK-UNSPON	2015-10-15	2018-02-12
	3. BANK MANDIRI TBK-UNSPON	2015-10-16	2018-02-12
	22. BANK MANDIRI TBK-UNSPON	2015-10-16	2018-02-16
	20. BANK MANDIRI TBK-UNSPON	2015-10-19	2018-02-16
	5. BANK MANDIRI TBK-UNSPON	2015-10-20	2018-02-16
	32. BANK MANDIRI TBK-UNSPON	2015-10-20	2018-04-12
	5. BANK MANDIRI TBK-UNSPON	2015-10-20	2018-04-12
	49. BANK MANDIRI TBK-UNSPON	2016-04-26	2018-04-12
	23. BANK MANDIRI TBK-UNSPON	2016-04-27	2018-04-12
	16. BANK MANDIRI TBK-UNSPON	2016-04-28	2018-04-12
	35. BANK MANDIRI TBK-UNSPON	2016-10-10	2018-04-12
	16. BANK MANDIRI TBK-UNSPON	2017-01-13	2018-04-12
	80. BANK MANDIRI TBK-UNSPON	2017-01-17	2018-04-12
	2. PEPSICO INC	2018-06-13	2018-11-27
	90. PFIZER INC COM	2013-10-11	2018-08-16
	28. PFIZER INC COM	2013-10-11	2018-11-27
	23. PFIZER INC COM	2013-10-11	2018-12-13
	44. PHILIP MORRIS INTL INC	2013-10-11	2018-07-12
	25. PING AN INS GROUP CO	2017-10-25	2018-11-21
	8. PING AN INS GROUP CO	2017-10-25	2018-11-27
	11. PRAXAIR INC	2013-10-11	2018-01-22
	12. PRAXAIR INC	2013-10-11	2018-01-23
	29. PROCTER & GAMBLE CO COM	2013-10-11	2018-11-05
	5. PRUDENTIAL FINL INC	2013-10-11	2018-06-14
	3. PRUDENTIAL FINL INC	2015-09-23	2018-06-14
	9. PRUDENTIAL FINL INC	2015-09-23	2018-06-15
	2. PRUDENTIAL FINL INC	2015-09-24	2018-06-15
	8. PRUDENTIAL FINL INC	2015-09-24	2018-06-18
	3. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	2. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	5. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	2. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-22	2018-11-05
	24. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-23	2018-11-05
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-05
	19. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-06
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-24	2018-11-27
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-27
	9. QUALCOMM INC	2015-02-02	2018-11-27
	4. QUALCOMM INC	2015-02-02	2018-11-27
	7. QUEST DIAGNOSTICS INC	2015-04-01	2018-03-12
	8. QUEST DIAGNOSTICS INC	2015-04-01	2018-03-13
	3. QUEST DIAGNOSTICS INC	2015-04-01	2018-03-14
	6. QUEST DIAGNOSTICS INC	2015-04-01	2018-10-16
	7. QUEST DIAGNOSTICS INC	2015-04-01	2018-10-17
	5. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-17
	9. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-18
	6. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-22
	4. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-22
	79. RECKITT BENCKISER GROUP	2017-05-16	2018-02-20
	52. RECKITT BENCKISER GROUP	2017-05-30	2018-02-20
	.5 RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05
	7. RESIDEO TECHNOLOGIES INC	2013-10-11	2018-11-05
	2. RESIDEO TECHNOLOGIES INC	2015-05-20	2018-11-05
	8. ROCHE HLDG LTD SPONSORED ADR	2018-07-24	2018-11-27
	5. KONINKLIJKE DSM NV ADR	2018-10-15	2018-11-27
	27. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-22
	27. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-22
	26. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-22
	4. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-22
	18. ROYAL DUTCH SHELL PLC	2017-06-22	2018-05-22
	2. ROYAL DUTCH SHELL PLC	2017-06-23	2018-05-22
	7. ROYAL DUTCH SHELL PLC	2017-06-23	2018-06-11
	3. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11
	15. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-11
	5. ROYAL DUTCH SHELL PLC	2017-07-21	2018-06-12
	17. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-12
	3. ROYAL DUTCH SHELL PLC	2017-07-24	2018-06-13
	13. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	7. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	15. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	12. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-03
	28. ROYAL DUTCH SHELL PLC	2017-10-31	2018-08-06
	24. ROYAL DUTCH SHELL PLC	2017-11-01	2018-08-06
	12. SCHLUMBERGER LIMITED COM	2017-08-24	2018-05-25
	8. SCHLUMBERGER LIMITED COM	2017-08-24	2018-09-14
	19. SCHLUMBERGER LIMITED COM	2017-08-24	2018-11-08
	16. SCHLUMBERGER LIMITED COM	2017-09-27	2018-11-08
	7. SCHLUMBERGER LIMITED COM	2018-02-20	2018-11-08
	12. SCHWAB CHARLES CORP NEW	2017-10-11	2018-11-27
	9. SEA LTD	2017-12-01	2018-11-27
	5. SEA LTD	2017-12-04	2018-11-27
	8. SONY CORP ADR AMERN SH NEW	2017-01-12	2018-01-16
	12. SONY CORP ADR AMERN SH NEW	2017-01-12	2018-01-17
	2. SONY CORP ADR AMERN SH NEW	2017-01-26	2018-01-17
	2. SONY CORP ADR AMERN SH NEW	2017-01-26	2018-08-14
	15. SONY CORP ADR AMERN SH NEW	2017-01-26	2018-10-04
	3. SONY CORP ADR AMERN SH NEW	2017-02-02	2018-10-04
	5. SONY CORP ADR AMERN SH NEW	2017-02-02	2018-11-06
	4. SONY CORP ADR AMERN SH NEW	2017-03-02	2018-11-06
	7. SONY CORP ADR AMERN SH NEW	2017-03-02	2018-11-07
	19. SONY CORP ADR AMERN SH NEW	2017-03-03	2018-11-07
	2. SONY CORP ADR AMERN SH NEW	2017-03-03	2018-11-27
	38. STATOIL ASA SPONSORED ADR	2017-06-07	2018-01-04
	24. STATOIL ASA SPONSORED ADR	2017-06-20	2018-01-04
	10. STATOIL ASA SPONSORED ADR	2017-06-20	2018-01-16
	4. STATOIL ASA SPONSORED ADR	2017-06-20	2018-01-17
	15. STATOIL ASA SPONSORED ADR	2017-07-11	2018-01-17
	13. STATOIL ASA SPONSORED ADR	2017-07-11	2018-01-19
	35. STATOIL ASA SPONSORED ADR	2017-07-12	2018-01-19
	11. STATOIL ASA SPONSORED ADR	2017-07-12	2018-01-22
	53. STATOIL ASA SPONSORED ADR	2017-07-28	2018-01-22
	12. SUNCOR ENERGY INC NEW	2016-06-08	2018-11-27
	10. SUNTRUST BANKS INC	2013-10-11	2018-10-04
	33. SUNTRUST BANKS INC	2013-10-11	2018-10-05
	27. SUNTRUST BANKS INC	2013-10-11	2018-10-08
	4. SUNTRUST BANKS INC	2013-10-11	2018-10-11
	17. SUNTRUST BANKS INC	2013-10-11	2018-10-12
	3. SUNTRUST BANKS INC	2013-10-11	2018-11-27
	4. SUNTRUST BANKS INC	2013-10-11	2018-12-13
	28. SUNTRUST BANKS INC	2014-01-15	2018-12-13
	9. SUNTRUST BANKS INC	2014-01-15	2018-12-14
	9. SUNTRUST BANKS INC	2014-09-16	2018-12-14
	14. TAIWAN S MANUFCTRING ADR	2017-01-20	2018-11-27
	12. TAIWAN S MANUFCTRING ADR	2017-01-23	2018-11-27
	1. 3M CO	2013-10-11	2018-01-22
	8. 3M CO	2013-10-11	2018-01-23
	5. 3M CO	2013-10-11	2018-02-21
	1. 3M CO	2013-10-11	2018-11-27
	8. TOTAL S.A. SP ADR	2013-10-21	2018-05-22
	20. TOTAL S.A. SP ADR	2013-10-25	2018-05-22
	18. TOTAL S.A. SP ADR	2014-07-22	2018-05-22
	35. TOTAL S.A. SP ADR	2014-07-23	2018-05-22
	10. TOTAL S.A. SP ADR	2014-09-11	2018-05-22
	18. TOTAL S.A. SP ADR	2014-09-25	2018-05-22
	4. TOTAL S.A. SP ADR	2016-05-19	2018-05-22
	2. TOTAL S.A. SP ADR	2016-05-20	2018-05-22
	2. TOTAL S.A. SP ADR	2016-05-20	2018-11-27
	2. TRAVELERS COS INC	2013-10-23	2018-11-27
	10. TREND MICRO INC	2016-04-14	2018-01-17
	8. TREND MICRO INC	2016-06-08	2018-01-17
	1. TREND MICRO INC	2016-06-08	2018-05-15
	3. TREND MICRO INC	2016-08-05	2018-05-15
	13. TREND MICRO INC	2016-08-05	2018-05-15
	3. TREND MICRO INC	2016-08-05	2018-05-16
	1. TREND MICRO INC	2017-09-11	2018-05-16
	7. TREND MICRO INC	2017-09-11	2018-08-15
	9. TREND MICRO INC	2017-09-11	2018-10-05
	8. TREND MICRO INC	2017-09-12	2018-10-05
	21. US BANCORP DEL	2013-10-11	2018-11-05
	35. US BANCORP DEL	2013-10-11	2018-11-06
	28. US BANCORP DEL	2013-10-11	2018-12-10
	28. US BANCORP DEL	2013-10-11	2018-12-13
	29. US BANCORP DEL	2013-10-11	2018-12-20
	1. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-17
	22. UNILEVER NV NY SHARE F NEW	2016-06-27	2018-09-18
	7. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-18
	1. UNILEVER NV NY SHARE F NEW	2016-08-08	2018-09-18
	3. UNILEVER NV NY SHARE F NEW	2016-08-09	2018-11-27
	4. UNION PACIFIC CORP	2014-01-15	2018-11-27
	24. UNITED PARCEL SVC INC CL B	2013-10-11	2018-01-29
	10. UNITED PARCEL SVC INC CL B	2013-10-11	2018-01-30
	5000. US BANCORP	2016-01-27	2018-08-23
	19000. U.S. TREASURY NOTE	2018-02-09	2018-04-27
	1000. U.S. TREASURY NOTE	2018-04-27	2018-11-27
	12000. U.S. TREASURY NOTE	2018-03-01	2018-06-08
	1000. U.S. TREASURY NOTE	2018-06-08	2018-11-27
	2000. U.S. TREASURY NOTE	2018-09-12	2018-11-27
	1000. U.S. TREASURY NOTE	2015-03-26	2018-03-01
	6000. U.S. TREASURY NOTE	2015-09-02	2018-03-01
	7000. U.S. TREASURY NOTE	2017-11-20	2018-09-12
	6000. U.S. TREASURY NOTE	2016-07-26	2018-03-01
	2000. U.S. TREASURY NOTE	2017-03-09	2018-03-01
	8000. U.S. TREASURY NOTE	2017-09-20	2018-08-23
	1000. U.S. TREASURY NOTE	2017-10-25	2018-11-27
	7000. U.S. TREASURY NOTE	2017-10-25	2018-06-08
	1000. U.S. TREASURY NOTE	2018-08-23	2018-11-27
	9. UNITEDHEALTH GROUP INC	2015-01-20	2018-01-22
	2. UNITEDHEALTH GROUP INC	2015-01-20	2018-11-27
	10. VALE SA	2017-03-22	2018-01-18
	56. VALE SA	2017-04-25	2018-01-18
	29. VALE SA	2017-04-25	2018-02-20
	6. VALE SA	2017-04-25	2018-04-04
	128. VALE SA	2017-05-30	2018-04-04
	17. VERIZON COMMUNICATIONS INC	2013-10-11	2018-11-27
	11000. VISA INC	2015-12-14	2018-09-12
	1000. WALMART INC	2018-08-23	2018-11-27
	12. WELLS FARGO & CO NEW	2013-10-11	2018-11-27
	5000. WELLS FARGO & COMPANY	2013-11-18	2018-08-23
	7. WILLIAMS COMPANIES DEL	2018-05-18	2018-11-27
	10. WILLIAMS COMPANIES DEL	2018-05-21	2018-11-27
	12. INVESCO LTD	2016-05-24	2018-01-10
	28. INVESCO LTD	2016-05-24	2018-01-11
	6. INVESCO LTD	2016-05-24	2018-01-12
	5. INVESCO LTD	2016-05-24	2018-01-22
	31. INVESCO LTD	2016-05-25	2018-01-23
	3. JOHNSON CTLS INTL PLC	2018-08-06	2018-11-27
	12. MEDTRONIC PLC SHS	2017-10-26	2018-11-27
	44. NIELSEN HOLDINGS PLC SHS	2017-09-27	2018-08-06
	71. NIELSEN HOLDINGS PLC SHS	2017-09-27	2018-08-07
	20. TECHNIPFMC PLC REG SHS	2017-06-12	2018-04-26
	1. TECHNIPFMC PLC REG SHS	2017-06-13	2018-04-26
	34. TECHNIPFMC PLC REG SHS	2017-06-13	2018-04-27
	3. TECHNIPFMC PLC REG SHS	2017-06-13	2018-06-08
	6. TECHNIPFMC PLC REG SHS	2017-06-14	2018-06-08
	7. TECHNIPFMC PLC REG SHS	2017-07-11	2018-06-08
	6. TECHNIPFMC PLC REG SHS	2017-07-11	2018-11-20
	22. TECHNIPFMC PLC REG SHS	2017-07-28	2018-11-20
	7. TECHNIPFMC PLC REG SHS	2017-11-24	2018-11-20
	14. TECHNIPFMC PLC REG SHS	2017-11-24	2018-11-21
	10. TECHNIPFMC PLC REG SHS	2018-02-09	2018-11-21
	41. JAPAN TOBACCO INC JPY50000 ORDS	2017-07-31	2018-02-21
	30. JAPAN TOBACCO INC JPY50000 ORDS	2017-08-01	2018-02-21
	19. JAPAN TOBACCO INC JPY50000 ORDS	2017-08-02	2018-02-21
	9. ASML HLDG NV NY REG SHS	2016-06-28	2018-04-04
	2. ASML HLDG NV NY REG SHS	2017-02-02	2018-04-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	797	529	268
b	555	382	173
c	538	382	156
d	67	55	12
e	1,043	757	286
	841	601	240
	9,000	9,000
	328	274	54
	132	110	22
	73	62	11
	153	155	-2
	169	174	-5
	87	87
	202	205	-3
	241	248	-7
	174	180	-6
	1,131	1,135	-4
	921	1,024	-103
	550	616	-66
	1,513	861	652
	2,837	1,654	1,183
	189	110	79
	422	248	174
	2,551	1,325	1,226
	2,764	1,274	1,490
	1,914	1,065	849
	1,488	869	619
	610	723	-113
	1,040	1,229	-189
	269	361	-92
	173	220	-47
	156	211	-55
	1,680	808	872
	560	274	286
	961	1,010	-49
	1,353	1,009	344
	358	268	90
	1,852	2,391	-539
	1,016	1,301	-285
	677	797	-120
	948	996	-48
	402	433	-31
	1,379	1,897	-518
	235	322	-87
	587	850	-263
	1,095	1,573	-478
	334	479	-145
	111	144	-33
	159	205	-46
	492	418	74
	136	113	23
	165	135	30
	1,250	1,926	-676
	147	219	-72
	74	109	-35
	74	107	-33
	147	214	-67
	134	157	-23
	431	419	12
	312	307	5
	45	34	11
	119	149	-30
	951	826	125
	779	706	73
	105	120	-15
	632	608	24
	21	21
	69	69
	2,029	3,048	-1,019
	669	1,083	-414
	345	543	-198
	325	501	-176
	669	929	-260
	722	571	151
	495	408	87
	96	82	14
	96	83	13
	66	125	-59
	133	264	-131
	132	266	-134
	66	131	-65
	66	127	-61
	33	63	-30
	463	579	-116
	1,184	1,503	-319
	367	458	-91
	524	643	-119
	492	643	-151
	1,724	2,489	-765
	1,083	1,568	-485
	346	713	-367
	762	1,368	-606
	554	940	-386
	450	693	-243
	485	601	-116
	831	1,094	-263
	650	598	52
	755	702	53
	140	131	9
	253	236	17
	141	158	-17
	351	304	47
	700	608	92
	540	456	84
	178	152	26
	272	228	44
	1,185	989	196
	359	304	55
	178	152	26
	444	358	86
	260	215	45
	335	416	-81
	28	28
	790	1,029	-239
	211	283	-72
	628	850	-222
	1,720	1,525	195
	1,051	938	113
	2,103	1,243	860
	132	78	54
	527	305	222
	1,545	915	630
	376	229	147
	1,128	911	217
	372	304	68
	124	102	22
	1,740	1,425	315
	870	806	64
	753	691	62
	2,259	2,148	111
	405	628	-223
	254	400	-146
	167	267	-100
	418	662	-244
	49	75	-26
	27	41	-14
	225	342	-117
	268	421	-153
	323	300	23
	948	738	210
	209	235	-26
	574	336	238
	1,193	717	476
	10,786	11,217	-431
	1,036	659	377
	577	356	221
	331	213	118
	170	158	12
	823	823
	586	505	81
	440	379	61
	433	379	54
	1,605	1,390	215
	1,745	1,516	229
	145	115	30
	436	345	91
	729	576	153
	399	345	54
	532	448	84
	666	557	109
	1,464	1,336	128
	145	121	24
	429	273	156
	814	585	229
	666	525	141
	518	408	110
	66	58	8
	1,656	1,437	219
	861	780	81
	690	720	-30
	748	794	-46
	115	127	-12
	114	127	-13
	720	552	168
	1,319	1,013	306
	563	473	90
	371	352	19
	384	403	-19
	8,852	8,973	-121
	2,115	1,552	563
	255	186	69
	764	542	222
	1,022	854	168
	249	282	-33
	153	142	11
	65	36	29
	16	11	5
	12	7	5
	449	1,171	-722
	520	1,341	-821
	860	2,449	-1,589
	605	1,590	-985
	680	1,171	-491
	1,011	1,561	-550
	973	1,298	-325
	7,936	8,042	-106
	991	999	-8
	968	916	52
	436	642	-206
	312	458	-146
	553	794	-241
	447	854	-407
	2,719	2,413	306
	1,858	1,594	264
	531	452	79
	265	225	40
	531	434	97
	475	391	84
	317	248	69
	314	248	66
	366	290	76
	575	398	177
	105	77	28
	419	361	58
	1,014	556	458
	1,519	834	685
	328	198	130
	1,053	635	418
	106	79	27
	999	576	423
	1,241	740	501
	308	283	25
	360	350	10
	529	502	27
	212	218	-6
	381	393	-12
	127	131	-4
	558	566	-8
	193	197	-4
	322	328	-6
	172	186	-14
	276	302	-26
	531	523	8
	64	63	1
	128	125	3
	617	600	17
	954	564	390
	699	413	286
	51	39	12
	1,102	754	348
	470	345	125
	882	1,186	-304
	1,010	1,281	-271
	77	95	-18
	383	474	-91
	192	237	-45
	188	237	-49
	978	1,251	-273
	113	151	-38
	183	251	-68
	477	614	-137
	636	620	16
	1,009	918	91
	607	551	56
	247	228	19
	1,027	994	33
	258	248	10
	1,443	1,375	68
	176	164	12
	487	425	62
	719	500	219
	629	515	114
	217	159	58
	1,203	736	467
	33	20	13
	836	505	331
	754	502	252
	935	632	303
	782	680	102
	2,591	2,154	437
	4,867	2,308	2,559
	1,861	892	969
	1,015	525	490
	1,515	787	728
	682	684	-2
	24	18	6
	291	209	82
	291	214	77
	170	125	45
	48	43	5
	75	64	11
	124	109	15
	99	87	12
	1,245	685	560
	262	144	118
	300	168	132
	397	240	157
	2,365	1,440	925
	1,695	1,310	385
	151	118	33
	414	348	66
	337	285	52
	892	864	28
	418	399	19
	740	692	48
	147	133	14
	60	53	7
	1,018	1,257	-239
	180	221	-41
	90	117	-27
	838	905	-67
	329	357	-28
	509	557	-48
	721	786	-65
	331	151	180
	332	151	181
	995	587	408
	334	196	138
	1,336	777	559
	292	194	98
	729	623	106
	112	150	-38
	191	101	90
	683	536	147
	341	268	73
	257	373	-116
	374	498	-124
	1,103	1,495	-392
	2,529	1,939	590
	837	520	317
	309	303	6
	2,333	784	1,549
	304	110	194
	1,563	551	1,012
	641	220	421
	929	973	-44
	429	449	-20
	144	150	-6
	222	216	6
	1,558	1,110	448
	1,329	973	356
	44	34	10
	264	207	57
	1,818	847	971
	415	549	-134
	1,038	1,374	-336
	415	553	-138
	415	573	-158
	415	635	-220
	1,038	1,346	-308
	1,697	901	796
	1,705	819	886
	178	82	96
	478	618	-140
	455	585	-130
	394	520	-126
	251	325	-74
	629	196	433
	943	295	648
	2,126	589	1,537
	178	171	7
	643	691	-48
	807	430	377
	134	87	47
	128	130	-2
	180	202	-22
	3,498	2,902	596
	1,168	4,244	-3,076
	287	1,067	-780
	359	1,337	-978
	431	1,366	-935
	521	1,636	-1,115
	449	1,345	-896
	345	204	141
	405	227	178
	36	20	16
	262	146	116
	238	135	103
	60	34	26
	363	216	147
	57	34	23
	556	348	208
	261	166	95
	182	117	65
	397	298	99
	182	136	46
	908	656	252
	232	210	22
	3,712	2,586	1,126
	1,225	805	420
	1,020	661	359
	3,650	3,738	-88
	475	432	43
	152	138	14
	1,764	1,335	429
	1,909	1,457	452
	2,639	2,270	369
	494	399	95
	297	229	68
	879	686	193
	195	150	45
	781	599	182
	293	330	-37
	194	220	-26
	486	553	-67
	194	219	-25
	213	161	52
	1,277	959	318
	53	40	13
	1,006	762	244
	218	160	58
	54	41	13
	501	535	-34
	222	240	-18
	742	530	212
	841	606	235
	317	227	90
	613	455	158
	717	530	187
	512	340	172
	923	613	310
	620	408	212
	414	276	138
	1,318	1,549	-231
	868	1,078	-210
	12	7	5
	174	104	70
	50	37	13
	250	236	14
	108	116	-8
	1,983	1,415	568
	1,983	1,457	526
	1,909	1,415	494
	294	218	76
	1,322	942	380
	147	105	42
	493	368	125
	211	163	48
	1,057	815	242
	348	272	76
	1,182	915	267
	206	161	45
	893	709	184
	481	428	53
	1,030	932	98
	795	745	50
	1,854	1,759	95
	1,589	1,511	78
	822	755	67
	487	503	-16
	980	1,195	-215
	825	1,104	-279
	361	462	-101
	544	542	2
	121	110	11
	67	60	7
	392	246	146
	593	369	224
	99	62	37
	108	62	46
	854	467	387
	171	96	75
	267	160	107
	214	126	88
	376	220	156
	1,020	603	417
	103	64	39
	857	661	196
	541	399	142
	233	166	67
	93	66	27
	350	249	101
	301	216	85
	809	593	216
	258	186	72
	1,244	987	257
	391	336	55
	672	335	337
	2,210	1,104	1,106
	1,802	904	898
	255	134	121
	1,055	569	486
	190	100	90
	212	134	78
	1,485	1,078	407
	473	347	126
	473	355	118
	513	421	92
	440	364	76
	247	121	126
	1,970	964	1,006
	1,183	603	580
	201	121	80
	510	494	16
	1,275	1,234	41
	1,147	1,249	-102
	2,231	2,440	-209
	637	647	-10
	1,147	1,144	3
	255	191	64
	127	96	31
	108	96	12
	259	172	87
	554	386	168
	443	283	160
	56	35	21
	168	112	56
	727	480	247
	162	111	51
	54	49	5
	411	344	67
	551	443	108
	490	395	95
	1,100	777	323
	1,833	1,296	537
	1,416	1,036	380
	1,375	1,036	339
	1,332	1,074	258
	56	43	13
	1,238	952	286
	394	312	82
	56	45	11
	167	138	29
	581	341	240
	3,142	2,176	966
	1,291	907	384
	4,992	5,011	-19
	18,650	18,902	-252
	976	982	-6
	11,892	11,945	-53
	995	1,000	-5
	1,989	1,990	-1
	950	1,002	-52
	5,700	5,900	-200
	7,061	7,133	-72
	5,762	6,298	-536
	1,921	1,953	-32
	7,730	8,086	-356
	952	994	-42
	6,838	7,024	-186
	997	1,000	-3
	2,188	946	1,242
	538	210	328
	134	96	38
	751	498	253
	409	258	151
	75	53	22
	1,603	1,125	478
	1,028	799	229
	10,814	10,974	-160
	997	1,013	-16
	638	496	142
	4,994	5,003	-9
	175	195	-20
	250	277	-27
	441	368	73
	1,028	859	169
	226	184	42
	189	153	36
	1,167	971	196
	100	113	-13
	1,114	964	150
	981	1,804	-823
	1,547	2,911	-1,364
	672	573	99
	34	29	5
	1,135	979	156
	98	86	12
	196	172	24
	228	195	33
	138	167	-29
	508	638	-130
	162	189	-27
	331	377	-46
	236	286	-50
	1,187	1,421	-234
	869	1,042	-173
	550	662	-112
	1,743	846	897
	387	245	142

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			268
b			173
c			156
d			12
e			286
			240

			54
			22
			11
			-2
			-5

			-3
			-7
			-6
			-4
			-103
			-66
			652
			1,183
			79
			174
			1,226
			1,490
			849
			619
			-113
			-189
			-92
			-47
			-55
			872
			286
			-49
			344
			90
			-539
			-285
			-120
			-48
			-31
			-518
			-87
			-263
			-478
			-145
			-33
			-46
			74
			23
			30
			-676
			-72
			-35
			-33
			-67
			-23
			12
			5
			11
			-30
			125
			73
			-15
			24


			-1,019
			-414
			-198
			-176
			-260
			151
			87
			14
			13
			-59
			-131
			-134
			-65
			-61
			-30
			-116
			-319
			-91
			-119
			-151
			-765
			-485
			-367
			-606
			-386
			-243
			-116
			-263
			52
			53
			9
			17
			-17
			47
			92
			84
			26
			44
			196
			55
			26
			86
			45
			-81

			-239
			-72
			-222
			195
			113
			860
			54
			222
			630
			147
			217
			68
			22
			315
			64
			62
			111
			-223
			-146
			-100
			-244
			-26
			-14
			-117
			-153
			23
			210
			-26
			238
			476
			-431
			377
			221
			118
			12

			81
			61
			54
			215
			229
			30
			91
			153
			54
			84
			109
			128
			24
			156
			229
			141
			110
			8
			219
			81
			-30
			-46
			-12
			-13
			168
			306
			90
			19
			-19
			-121
			563
			69
			222
			168
			-33
			11
			29
			5
			5
			-722
			-821
			-1,589
			-985
			-491
			-550
			-325
			-106
			-8
			52
			-206
			-146
			-241
			-407
			306
			264
			79
			40
			97
			84
			69
			66
			76
			177
			28
			58
			458
			685
			130
			418
			27
			423
			501
			25
			10
			27
			-6
			-12
			-4
			-8
			-4
			-6
			-14
			-26
			8
			1
			3
			17
			390
			286
			12
			348
			125
			-304
			-271
			-18
			-91
			-45
			-49
			-273
			-38
			-68
			-137
			16
			91
			56
			19
			33
			10
			68
			12
			62
			219
			114
			58
			467
			13
			331
			252
			303
			102
			437
			2,559
			969
			490
			728
			-2
			6
			82
			77
			45
			5
			11
			15
			12
			560
			118
			132
			157
			925
			385
			33
			66
			52
			28
			19
			48
			14
			7
			-239
			-41
			-27
			-67
			-28
			-48
			-65
			180
			181
			408
			138
			559
			98
			106
			-38
			90
			147
			73
			-116
			-124
			-392
			590
			317
			6
			1,549
			194
			1,012
			421
			-44
			-20
			-6
			6
			448
			356
			10
			57
			971
			-134
			-336
			-138
			-158
			-220
			-308
			796
			886
			96
			-140
			-130
			-126
			-74
			433
			648
			1,537
			7
			-48
			377
			47
			-2
			-22
			596
			-3,076
			-780
			-978
			-935
			-1,115
			-896
			141
			178
			16
			116
			103
			26
			147
			23
			208
			95
			65
			99
			46
			252
			22
			1,126
			420
			359
			-88
			43
			14
			429
			452
			369
			95
			68
			193
			45
			182
			-37
			-26
			-67
			-25
			52
			318
			13
			244
			58
			13
			-34
			-18
			212
			235
			90
			158
			187
			172
			310
			212
			138
			-231
			-210
			5
			70
			13
			14
			-8
			568
			526
			494
			76
			380
			42
			125
			48
			242
			76
			267
			45
			184
			53
			98
			50
			95
			78
			67
			-16
			-215
			-279
			-101
			2
			11
			7
			146
			224
			37
			46
			387
			75
			107
			88
			156
			417
			39
			196
			142
			67
			27
			101
			85
			216
			72
			257
			55
			337
			1,106
			898
			121
			486
			90
			78
			407
			126
			118
			92
			76
			126
			1,006
			580
			80
			16
			41
			-102
			-209
			-10
			3
			64
			31
			12
			87
			168
			160
			21
			56
			247
			51
			5
			67
			108
			95
			323
			537
			380
			339
			258
			13
			286
			82
			11
			29
			240
			966
			384
			-19
			-252
			-6
			-53
			-5
			-1
			-52
			-200
			-72
			-536
			-32
			-356
			-42
			-186
			-3
			1,242
			328
			38
			253
			151
			22
			478
			229
			-160
			-16
			142
			-9
			-20
			-27
			73
			169
			42
			36
			196
			-13
			150
			-823
			-1,364
			99
			5
			156
			12
			24
			33
			-29
			-130
			-27
			-46
			-50
			-234
			-173
			-112
			897
			142

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	39,902
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	46,173	1,006,645	0.045868
2016	41,554	928,195	0.044769
2015	48,303	951,310	0.050775
2014	53,680	970,185	0.05533
2013	41,270	933,390	0.044215

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

0.240957

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 ......

0.048191

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

1,011,986

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

48,769

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

582

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

49,351

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

48,199

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	1,165
	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	1,165
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	1,165
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,288
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,288
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	123
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax123	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

BANK OF AMERICA 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRUCE D REINOSO	TRUSTEE 2	0
98 CHATHAM AVE BUFFALO,NY14216	TRUSTEE 2	0
DANIEL D'ANDREA	TRUSTEE 2	0
PO BOX 1337 WELLSVILLE,NY14216	TRUSTEE 2	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...................

985,576

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

41,821

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

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

1,027,397

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

1,027,397

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

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

15,411

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

1,011,986

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

50,599

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

50,599

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

1,165

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

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

1,165

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

49,434

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

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

49,434

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

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

49,434

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 ..........

48,199

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

48,199

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

48,199

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					49,434
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				39,867
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 48,199
a Applied to 2017, but not more than line 2a				39,867
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.....					8,332
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					41,102
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

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).)

DANIEL D'ANDREA

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
CRAIG HOSPITAL 3425 SOUTH CLARKSON STREET ENGLEWOOD,CO80113	N/A	PC	UNRESTRICTED GENERAL	23,920
BUFFALO NIAGARA WATERKEEPER 721 MAIN ST BUFFALO,NY14203	N/A	PC	UNRESTRICTEED GENERAL	15,947
Total ................................. 3a				39,867

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	31,845
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	39,902
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)..				71,747

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

71,747

(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
17275RAE2 CISCO SYSTEMS INC	9,030	9,019
037833CJ7 APPLE INC	11,114	10,718
822582AJ1 SHELL INTERNATIONAL	9,123	9,083
78011DAG9 USD ROYAL BK CANADA	6,042	5,967
172967FT3 CITIGROUP INC	5,101	5,109
00206RAJ1 AT&T INC
68389XBM6 ORACLE CORP	10,889	10,194
91159HHH6 US BANCORP
06406FAD5 BANK OF NY MELLON CO	5,975	5,697
05531FBB8 BB&T CORPORATION	11,946	11,529
36962G7M0 GENERAL ELEC CAP COR
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
46625HJX9 JPMORGAN CHASE & CO	10,960	10,927
20030NBN0 COMCAST CORP
949746SA0 WELLS FARGO & COMPAN	6,002	5,813
035242AL0 ANHEUSER-BUSCH INBEV	11,963	11,668
377372AL1 GLAXOSMITHKLINE CAPI	11,985	12,046
931142EK5 WALMART INC	12,151	12,124

Name of Stock	End of Year Book Value	End of Year Fair Market Value
N07059210 ASML HLDG NV NY REG	1,679	1,712
G5960L103 MEDTRONIC PLC SHS	6,926	7,823
89417E109 TRAVELERS COS INC	4,105	5,030
780259206 ROYAL DUTCH SHELL PL	5,583	4,964
867914103 SUNTRUST BANKS INC	2,367	3,026
806857108 SCHLUMBERGER LIMITED
69331C108 PG&E CORP
68389X105 ORACLE CORPORATION	12,218	14,079
64110W102 NETEASE COM INC
594918104 MICROSOFT CORP COM	5,463	13,001
539830109 LOCKHEED MARTIN CORP	3,444	3,928
500472303 KONINKLIJKE PHILIPS	9,629	10,182
69367U105 BANK MANDIRI TBK-UNS	2,545	2,588
617446448 MORGAN STANLEY DEAN	7,127	9,238
577081102 MATTEL INC	2,861	1,469
172967424 CITIGROUP INC COM NE	17,422	17,180
10922N103 BRIGHTHOUSE FINL INC
06426M104 BANK OF CHINA LTD AD	2,911	2,587
J27869106 JAPAN TOBACCO INC JP
74834L100 QUEST DIAGNOSTICS IN
74005P104 PRAXAIR INC
72341E304 PING AN INS GROUP CO	5,322	4,834
548661107 LOWES COMPANIES INC	3,896	4,618
423012301 HEINEKEN N V
30161N101 EXELON CORP
110448107 BRITISH AMERICAN TOB
072730302 BAYER A G SPONSORED
G491BT108 INVESCO LTD
88579Y101 3M CO	5,349	6,097
85771P102 STATOIL ASA SPONSORE
808513105 SCHWAB CHARLES CORP	4,023	3,696
682151303 OMRON CORP	4,880	3,826
666807102 NORTHROP GRUMMAN COR	1,669	4,163
46115H107 INTESA SANPAOLO SPON	4,421	3,704
45069P107 ITV PLC SHS
369604103 GENERAL ELECTRIC CO
26138E109 DR PEPPER SNAPPLE GR
09061G101 BIOMARIN PHARMACEUTI	3,439	3,321
91912E105 VALE SA
907818108 UNION PACIFIC CORP	2,131	3,456
904784709 UNILEVER NV NY SHARE	4,984	5,111
89486M206 TREND MICRO INC	2,514	2,536
835699307 SONY CORP ADR AMERN	2,865	3,573
744320102 PRUDENTIAL FINL INC
718172109 PHILIP MORRIS INTL I
501044101 KROGER COMPANY COMMO
487836108 KELLOGG COMPANY COMM	4,249	3,877
406216101 HALLIBURTON COMPANY
05577E101 BT GROUP PLC
001317205 AIA GROUP LTD
493267108 KEYCORP NEW COM
337932107 FIRSTENERGY CORP	6,706	7,998
25243Q205 DIAGEO PLC SPON ADR	4,693	5,247
20030N101 COMCAST CORP NEW CL	6,094	8,376
05946K101 BANCO BILBAO VIZCAYA	5,694	4,237
036752103 ANTHEM INC	6,949	13,132
00817Y108 AETNA INC
949746101 WELLS FARGO & CO NEW	22,637	22,810
670100205 NOVO NORDISK A/S ADR	5,529	5,068
59156R108 METLIFE INC	12,886	11,086
58155Q103 MCKESSON CORPORATION	6,864	4,861
571748102 MARSH & MCLENNAN COS	3,433	4,067
56585A102 MARATHON PETROLEUM C	4,760	5,429
460146103 INTERNATIONAL PAPER	2,461	2,099
45104G104 ICICI BK LTD	4,087	5,176
438516106 HONEYWELL INTL INC	3,606	5,417
38141G104 GOLDMAN SACHS GROUP	6,789	5,680
29286D105 ENGIE SHS	7,012	6,659
G87110105 TECHNIPFMC PLC REG S
89151E109 TOTAL FINA ELF S.A.	3,723	3,809
867224107 SUNCOR ENERGY INC NE	18,142	15,635
65339F101 NEXTERA ENERGY INC S	2,458	5,215
620076307 MOTOROLA SOLUTIONS I	2,721	5,177
58933Y105 MERCK AND CO INC SHS	7,855	11,996
46625H100 J P MORGAN CHASE & C	12,360	21,965
465562106 ITAU UNIBANCO BANCO	1,409	1,865
42809H107 HESS CORP	3,675	3,321
204319107 CIE FINANCIERE RICHE	2,767	2,412
166764100 CHEVRONTEXACO CORP
026874784 AMERICAN INTERNATION	14,253	9,853
91324P102 UNITED HEALTH GROUP	2,670	5,979
G6518L108 NIELSEN HOLDINGS PLC
92343V104 VERIZON COMMUNICATIO	20,017	23,050
744573106 PUBLIC SERVICE ENTER	5,568	6,767
742718109 PROCTER & GAMBLE CO	3,745	4,136
717081103 PFIZER INC COM	16,773	23,135
460690100 INTERPUBLIC GROUP OF
45262P102 IMPERIAL BRANDS PLC
26078J100 DOWDUPONT INC COM	4,587	3,958
256677105 DOLLAR GENERAL CORP	3,536	4,756
12626K203 CRH PLC ADR	4,193	3,162
12082W204 BURBERRY GROP PLC-SP	3,636	3,388
046353108 ASTRAZENECA PLC SPON	8,934	11,812
02209S103 ALTRIA GROUP INC	6,684	5,334
007924103 AEGON N V ORD
911312106 UNITED PARCEL SVC IN
902973304 US BANCORP DEL	2,060	2,422
874039100 TAIWAN SEMICONDUCTOR	6,643	7,677
81141R100 SEA LTD	2,128	1,936
756255204 RECKITT BENCKISER GR
747525103 QUALCOMM INC	5,938	5,748
ANADARKO PETE CORP	4,056	2,499
APPLE INC	2,719	2,682
ASSOC BRIT FOODS ADR	4,315	3,541
ARKEMA ADR	5,850	3,994
AXA SPONS ADR	4,980	4,043
AXA EQUITABLE HLDGS INC	2,790	2,644
BAIDU INC SPON ADR	6,619	4,441
BP PLC SPON ADR	11,929	10,049
CARDINAL HEALTH INC OHIO	2,750	1,695
CDW CORP	2,441	2,675
CISCO SYSTEMS INC COM	4,501	4,550
COGNIZANT TECH SOLUTIONS	5,830	4,888
CVS HEALTH CORP	4,208	3,538
DEVON ENERGY CORP NEW	5,065	2,908
EQUINIX INC	5,278	4,583
FOMENTO ECNMCO MEX	4,963	4,647
GALLAGHER ARTHUR J & CO	2,859	2,948
GLENCORE PLC	2,590	2,310
HUMANA INC	5,773	5,730
INDUSTRIA DE DISENO	4,841	3,660
JOHNSON CONTROLS INTER	6,311	5,129
MARATHON OIL CORP	4,144	2,725
MITSUI FUDOSAN CO LTD	3,563	3,089
MONDELEZ INTERNATIONAL	4,388	4,043
NOVARTIS	7,392	7,294
ONEOK INC	7,323	5,988
PEPSICO INC	5,903	6,076
ROCHE HLDG LTD	5,726	5,905
STATE STREET CORP	6,191	4,730
WILLIAMS COMPANIES DEL	11,372	9,195

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT	1,774	1,064		710
INVESTMENT MANAGEMENT FEES	12,804	7,683		5,122

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
OTHER EXPENSE (NON-DEDUCTIBLE	163	163		0

Category	Amount	Net Investment Income
FOREIGN TAXES	888	888
EXCISE TAX - PRIOR YEAR	659	0
EXCISE TAX ESTIMATES	1,288	0

Description	Amount
COST BASIS ADJUSTMENT	3,352
INCOME ADJUSTMENT	144