TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE ROBERT AND CARROLL MCKINNON FAMILY F

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

26-1566416

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

$869,951J 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...	21,300		20,232
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,852
b	Gross sales price for all assets on line 6a 368,109
7	Capital gain net income (from Part IV, line 2)...			41,852
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........	63,152		62,084
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).......
c	Other professional fees (attach schedule)....		11,924	7,154		4,769
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,036	645		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).......		146	146
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,106		7,945	0	4,769
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	15,106		7,945	0	4,769
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	48,046
b	Net investment income (if negative, enter -0-)			54,139
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.............	67	3,646	3,646
	2	Savings and temporary cash investments.........	47,286	31,482	31,482
	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)	100,425
	b	Investments—corporate stock (attach schedule).......	366,623	405,390	440,874
	c	Investments—corporate bonds (attach schedule).......	101,159	201,261	198,968
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	182,023	199,765	194,981
	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)	797,583	841,544	869,951
	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........	797,583	841,544
	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).....	797,583	841,544
	31	Total liabilities and net assets/fund balances (see instructions).	797,583	841,544

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

797,583

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

48,046

Other increases not included in line 2 (itemize) bullet

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

845,629

Decreases not included in line 2 (itemize) bullet

4,085

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

841,544

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	15. AIA GROUP LTD	2016-07-14	2018-01-19
b	9. AIA GROUP LTD	2016-10-21	2018-01-19
c	34. AIA GROUP LTD	2016-12-02	2018-01-19
d	26. AIA GROUP LTD	2017-04-04	2018-01-19
e	19. AIA GROUP LTD	2017-08-17	2018-01-19
	3000. AT&T INC	2008-05-01	2018-02-01
	1000. AT&T INC	2011-02-08	2018-02-01
	2000. AT&T INC	2016-09-21	2018-02-01
	5. ABBVIE INC SHS	2016-09-21	2018-02-26
	4. ABBVIE INC SHS	2016-09-21	2018-03-27
	12. ACTIVISION BLIZZARD INC	2015-11-23	2018-01-18
	22. ACTIVISION BLIZZARD INC	2015-11-23	2018-02-02
	9. ACTIVISION BLIZZARD INC	2016-02-26	2018-02-02
	12. ACTIVISION BLIZZARD INC	2016-02-26	2018-02-16
	3. ACTIVISION BLIZZARD INC	2016-02-26	2018-12-28
	107. AEGON N V ORD	2017-12-08	2018-08-17
	122. AEGON N V ORD	2017-12-08	2018-08-31
	164. AEGON N V ORD	2017-12-08	2018-09-19
	143. AEGON N V ORD	2018-01-18	2018-09-19
	99. AEGON N V ORD	2018-02-26	2018-09-19
	3. AETNA INC	2014-05-30	2018-01-18
	3. AETNA INC	2014-05-30	2018-02-02
	1. AETNA INC	2014-05-30	2018-05-25
	2. AETNA INC	2015-05-18	2018-05-25
	1. AETNA INC	2015-07-17	2018-05-25
	7. AETNA INC	2015-07-17	2018-11-29
	4. AETNA INC	2015-09-18	2018-11-29
	9. AETNA INC	2016-01-08	2018-11-29
	3. AETNA INC	2016-08-12	2018-11-29
	3. ALEXION PHARMACEUTICALS INC	2017-07-06	2018-01-18
	5. ALEXION PHARMACEUTICALS INC	2017-07-06	2018-04-18
	6. ALEXION PHARMACEUTICALS INC	2017-08-17	2018-04-18
	5. ALEXION PHARMACEUTICALS INC	2018-02-26	2018-05-09
	4. ALIBABA GROUP HOLDING LT	2017-07-06	2018-09-05
	1. ALIBABA GROUP HOLDING LT	2017-08-17	2018-09-05
	5. ALLISON TRANSMISSION HLD	2018-04-18	2018-10-16
	10. ALLISON TRANSMISSION HLD	2018-04-18	2018-10-17
	9. ALLISON TRANSMISSION HLD	2018-04-18	2018-10-18
	2. ALLISON TRANSMISSION HLD	2018-05-25	2018-10-18
	8. ALLISON TRANSMISSION HLD	2018-05-25	2018-10-22
	1. ALLISON TRANSMISSION HLD	2018-05-25	2018-10-22
	3. ALPHABET INC SHS CL C	2012-06-29	2018-02-26
	3. ANTA SPORTS PROD-UNSPON	2017-01-27	2018-04-18
	1. ANTA SPORTS PROD-UNSPON	2017-08-17	2018-04-18
	8. APPLE INC	2012-06-29	2018-01-18
	9. APPLE INC	2012-06-29	2018-02-02
	17. APPLIED MATERIALS INC	2018-02-26	2018-06-14
	5. APPLIED MATERIALS INC	2018-03-15	2018-06-14
	15. ASTRAZENECA PLC SPONS ADR	2018-01-23	2018-10-25
	9. ASTRAZENECA PLC SPONS ADR	2018-01-23	2018-11-30
	99. BASF AG	2018-04-27	2018-10-15
	41. BASF AG	2018-05-09	2018-10-15
	28. BASF AG	2018-07-05	2018-10-15
	3000. USD BP CAPITAL PLC	2014-10-28	2018-09-26
	1000. USD BP CAPITAL PLC	2016-09-21	2018-09-26
	1000. USD BP CAPITAL PLC	2017-04-05	2018-09-26
	76. BT GROUP PLC	2016-11-14	2018-02-26
	49. BT GROUP PLC	2017-03-09	2018-03-15
	16. BT GROUP PLC	2017-04-04	2018-03-15
	39. BT GROUP PLC	2017-08-17	2018-03-15
	37. BT GROUP PLC	2017-08-17	2018-03-16
	6. BANCO MACRO SA-	2018-03-15	2018-05-08
	4. BANCO MACRO SA-	2018-03-16	2018-05-08
	6. BANCO MACRO SA-	2018-03-19	2018-05-08
	6. BANCO MACRO SA-	2018-03-20	2018-05-08
	2000. BANK OF NY MELLON CORP	2015-05-18	2018-01-11
	2000. BANK OF NY MELLON CORP	2016-09-23	2018-01-11
	17. BANK OF CHINA LTD ADR	2015-09-08	2018-02-05
	88. BANK OF CHINA LTD ADR	2015-10-23	2018-02-05
	37. BANK OF CHINA LTD ADR	2016-03-07	2018-02-05
	40. BANK OF CHINA LTD ADR	2016-03-07	2018-05-29
	57. BANK OF CHINA LTD ADR	2016-06-16	2018-05-29
	57. BANK OF CHINA LTD ADR	2016-12-22	2018-05-29
	30. BANK OF CHINA LTD ADR	2017-04-04	2018-05-29
	5. BANK OF CHINA LTD ADR	2017-05-26	2018-05-29
	51. BANK OF CHINA LTD ADR	2017-05-26	2018-10-25
	52. BANK OF CHINA LTD ADR	2017-08-17	2018-10-25
	2. BAXTER INTL INC COM	2017-07-13	2018-01-18
	1. BERKSHIRE HATHAWAYINC	2017-12-08	2018-07-05
	11. BIOMARIN PHARMACEUTICAL INC	2017-11-22	2018-07-27
	2. BIOGEN INC	2016-08-26	2018-02-26
	2. BIOGEN INC	2016-08-26	2018-03-26
	15. H&R BLOCK INC	2016-09-21	2018-02-02
	4. H&R BLOCK INC	2016-09-21	2018-02-23
	5. H&R BLOCK INC	2016-09-21	2018-02-26
	3. H&R BLOCK INC	2016-09-21	2018-02-27
	3. H&R BLOCK INC	2017-04-04	2018-02-28
	1. H&R BLOCK INC	2017-04-04	2018-03-01
	1. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
	1. BRIGHTHOUSE FINL INC REG	2017-01-18	2018-12-11
	3. BROADCOM LTD	2017-07-06	2018-07-05
	2. BROADCOM LTD	2018-01-18	2018-07-12
	21. BURBERRY GROP PLC-SP ADR	2017-11-10	2018-06-19
	39. BURBERRY GROP PLC-SP ADR	2017-11-10	2018-07-27
	6. CDW CORP	2015-09-18	2018-10-25
	3. CDW CORP	2015-09-18	2018-11-14
	6. CDW CORP	2015-09-18	2018-11-30
	6. CDW CORP	2015-09-18	2018-12-28
	9. CVS HEALTH CORP	2012-09-28	2018-08-17
	2. CVS HEALTH CORP	2015-01-09	2018-08-17
	.27 CVS HEALTH CORP	2018-11-30	2018-12-06
	16. CVS HEALTH CORP	2015-01-09	2018-12-28
	2.00009 CVS HEALTH CORP	2015-05-18	2018-12-28
	.99991 CVS HEALTH CORP	2015-05-18	2018-12-28
	4. CVS HEALTH CORP	2015-11-23	2018-12-28
	1. CVS HEALTH CORP	2015-05-18	2018-12-28
	4. CARDINAL HEALTH INC COM	2018-01-18	2018-09-18
	6. CARNIVAL CORP	2015-03-06	2018-02-02
	1. CHEVRON CORP	2012-05-21	2018-02-02
	4. CHEVRON CORP	2012-05-21	2018-02-02
	3. CHEVRON CORP	2015-09-18	2018-02-02
	1. CHEVRON CORP	2015-09-25	2018-02-02
	2. CHEVRON CORP	2015-09-25	2018-06-19
	3. CHEVRON CORP	2016-08-26	2018-06-19
	1. CHEVRON CORP	2017-01-18	2018-06-19
	1. CHEVRON CORP	2017-01-18	2018-08-03
	5. CHEVRON CORP	2017-01-18	2018-08-06
	5. CHEVRON CORP	2017-01-18	2018-08-07
	119. CIELO S A SPONSORED ADR	2018-01-18	2018-04-13
	27. CIELO S A SPONSORED ADR	2018-02-02	2018-04-13
	83. CIELO S A SPONSORED ADR	2018-02-02	2018-04-16
	91. CIELO S A SPONSORED ADR	2018-02-02	2018-04-17
	12. CISCO SYS INC	2013-10-11	2018-02-26
	23. CISCO SYS INC	2013-10-11	2018-10-25
	1. CITIGROUP INC COM NEW	2012-06-14	2018-06-01
	18. CITIGROUP INC COM NEW	2012-11-02	2018-06-01
	14. CITIGROUP INC COM NEW	2012-11-02	2018-06-19
	20. CITIGROUP INC COM NEW	2013-01-03	2018-06-19
	7. CITIGROUP INC COM NEW	2013-01-03	2018-07-05
	7. CITIGROUP INC COM NEW	2013-01-03	2018-07-27
	8. CITIGROUP INC COM NEW	2013-01-03	2018-08-17
	9. COCA-COLA CO USD	2016-09-21	2018-11-30
	24. COMCAST CORP NEW CL A	2012-09-28	2018-01-03
	45. COMCAST CORP NEW CL A	2012-10-04	2018-01-03
	2. COMCAST CORP NEW CL A	2012-10-04	2018-02-02
	4000. COMCAST CORP	2014-02-27	2018-01-11
	1000. COMCAST CORP	2015-05-18	2018-01-11
	2000. COMCAST CORP	2016-09-21	2018-01-11
	1000. COMCAST CORP	2017-04-04	2018-01-11
	84. CIE FINANCIERE RICHEMONT	2016-08-12	2018-01-18
	28. CIE FINANCIERE RICHEMONT	2016-08-12	2018-05-09
	53. CIE FINANCIERE RICHEMONT	2016-08-13	2018-05-09
	88. CIE FINANCIERE RICHEMONT	2016-08-13	2018-11-30
	85. CIE FINANCIERE RICHEMONT	2016-12-02	2018-11-30
	5. DBS GROUP HLDGS LTD	2016-09-21	2018-05-25
	15. DELL TECHNOLOGIES INC	2016-12-22	2018-12-28
	6. DELL TECHNOLOGIES INC	2017-01-27	2018-12-28
	5. DELL TECHNOLOGIES INC	2017-08-17	2018-12-28
	7. DELL TECHNOLOGIES INC	2018-02-02	2018-12-28
	3. DOMINOS PIZZA INC	2017-07-06	2018-02-26
	8. DOWDUPONT INC COM	2013-10-23	2018-01-18
	10. DOWDUPONT INC COM	2013-10-23	2018-03-27
	5. DOWDUPONT INC COM	2013-10-23	2018-07-27
	10. DOWDUPONT INC COM	2013-10-23	2018-10-09
	3. DOWDUPONT INC COM	2013-10-23	2018-11-14
	7. DOWDUPONT INC COM	2014-06-05	2018-11-14
	3. DOWDUPONT INC COM	2015-05-18	2018-11-14
	1. DOWDUPONT INC COM	2016-09-21	2018-11-14
	6. DR PEPPER SNAPPLE GROUP	2014-09-22	2018-02-02
	14. E TRADE FINL CORP	2017-10-03	2018-07-27
	10. E TRADE FINL CORP	2017-10-03	2018-09-18
	1. E TRADE FINL CORP	2017-10-19	2018-09-18
	9. E TRADE FINL CORP	2017-10-19	2018-10-25
	4. E TRADE FINL CORP	2017-11-22	2018-10-25
	7. E TRADE FINL CORP	2017-11-22	2018-12-06
	3. E TRADE FINL CORP	2018-04-18	2018-12-06
	46. ENGIE SHS	2017-03-29	2018-05-25
	23. ENGIE SHS	2017-04-04	2018-05-25
	5. EQUIFAX INC	2017-07-06	2018-02-26
	3. EQUIFAX INC	2017-07-06	2018-10-25
	3. EQUIFAX INC	2017-08-17	2018-10-25
	5. EQUIFAX INC	2017-09-19	2018-10-25
	9. EXELON CORP	2015-10-20	2018-08-02
	4. EXELON CORP	2015-10-20	2018-08-03
	3. FACEBOOK INC	2014-08-22	2018-02-02
	4. FIRST REP BK SAN FRNCISC	2017-07-06	2018-01-18
	4. FIRST REP BK SAN FRNCISC	2017-07-06	2018-02-02
	2. FIRST REP BK SAN FRNCISC	2017-07-06	2018-09-18
	.6 GARRETT MOTION INC	2017-12-22	2018-10-05
	10. GENERAL ELECTRIC CO	2013-11-08	2018-11-05
	2. GENERAL ELECTRIC CO	2013-11-08	2018-11-06
	33. GENERAL ELECTRIC CO	2013-11-30	2018-11-06
	11. GENERAL ELECTRIC CO	2015-08-28	2018-11-06
	19. GENERAL ELECTRIC CO	2016-09-21	2018-11-06
	14. GENERAL ELECTRIC CO	2017-11-10	2018-11-06
	20. GENERAL ELECTRIC CO	2017-11-22	2018-11-06
	6. GENERAL ELECTRIC CO	2017-11-22	2018-11-14
	25. GENERAL ELECTRIC CO	2017-12-22	2018-11-14
	26. GENERAL ELECTRIC CO	2018-01-18	2018-11-14
	2. GENERAL ELECTRIC CO	2018-02-02	2018-11-14
	15. GENERAL ELECTRIC CO	2018-02-02	2018-11-21
	22. GENERAL ELECTRIC CO	2018-02-26	2018-11-21
	28. GENERAL ELECTRIC CO	2018-09-18	2018-11-21
	1000. GENERAL MOTORS FINL CO	2018-04-10	2018-04-27
	6. GENUINE PARTS CO	2016-09-21	2018-04-27
	3. GILEAD SCIENCES INC	2015-09-25	2018-01-18
	3. GILEAD SCIENCES INC	2015-09-25	2018-01-19
	1. GILEAD SCIENCES INC	2015-09-25	2018-01-22
	1. GILEAD SCIENCES INC	2016-01-08	2018-01-22
	6. GILEAD SCIENCES INC	2016-01-08	2018-06-19
	1. GILEAD SCIENCES INC	2016-02-26	2018-06-19
	6. GIVAUDAN SA UNSP ADR	2016-09-21	2018-05-29
	8. GIVAUDAN SA UNSP ADR	2016-09-21	2018-05-30
	7. GIVAUDAN SA UNSP ADR	2016-09-21	2018-05-31
	6. GIVAUDAN SA UNSP ADR	2017-04-04	2018-05-31
	2. GOLDMAN SACHS GROUP INC	2014-10-09	2018-02-26
	1. GOLDMAN SACHS GROUP INC	2015-05-18	2018-02-26
	2. GOLDMAN SACHS GROUP INC	2015-08-07	2018-02-26
	2. GOLDMAN SACHS GROUP INC	2016-02-09	2018-02-26
	2. GOLDMAN SACHS GROUP INC	2016-02-09	2018-03-05
	1. GOLDMAN SACHS GROUP INC	2016-04-28	2018-03-05
	1. GOLDMAN SACHS GROUP INC	2016-04-28	2018-10-25
	25. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-25	2018-03-15
	2. GOODYEAR TIRE & RUBBER COMPANY COM	2016-05-25	2018-03-27
	16. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-21	2018-03-27
	7. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-21	2018-03-28
	2. GOODYEAR TIRE & RUBBER COMPANY COM	2016-10-21	2018-03-29
	6. GOODYEAR TIRE & RUBBER COMPANY COM	2017-01-18	2018-03-29
	4. GOODYEAR TIRE & RUBBER COMPANY COM	2017-01-18	2018-04-02
	31. GRUPO FIN BANORTE-SPON	2018-11-14	2018-11-27
	41. GRUPO FIN BANORTE-SPON	2018-11-14	2018-11-28
	6. HALLIBURTON COMPANY COM	2017-08-17	2018-02-02
	11. HALLIBURTON COMPANY COM	2017-08-17	2018-02-08
	15. HALLIBURTON COMPANY COM	2017-10-03	2018-02-08
	9. HALLIBURTON COMPANY COM	2017-10-03	2018-05-08
	5. HALLIBURTON COMPANY COM	2017-10-03	2018-05-09
	3. HALLIBURTON COMPANY COM	2018-01-18	2018-05-09
	13. HARTFORD FINL SVCS GROUP INC COM	2017-07-13	2018-12-28
	8. HESS CORP	2016-02-19	2018-10-25
	8. HOME DEPOT INC USD 0.05	2014-09-11	2018-01-18
	1. HOME DEPOT INC USD 0.05	2014-09-11	2018-02-02
	3. HOME DEPOT INC USD 0.05	2014-09-11	2018-03-15
	2. HOME DEPOT INC USD 0.05	2014-09-11	2018-05-25
	6. HOME DEPOT INC USD 0.05	2014-09-11	2018-07-05
	7. HOME DEPOT INC USD 0.05	2015-01-09	2018-10-23
	5. HOME DEPOT INC USD 0.05	2015-01-09	2018-10-25
	1. HOME DEPOT INC USD 0.05	2015-05-18	2018-10-25
	4. HOME DEPOT INC USD 0.05	2015-05-18	2018-10-31
	3. HONEYWELL INTL INC	2011-04-08	2018-01-18
	5. HONEYWELL INTL INC	2011-04-08	2018-10-09
	1. HONEYWELL INTL INC	2013-10-23	2018-10-09
	1. HONEYWELL INTL INC	2016-09-21	2018-10-09
	1. HONEYWELL INTL INC	2017-12-22	2018-12-28
	2. HUMANA INC COM	2015-08-07	2018-10-25
	1. HUMANA INC COM	2015-08-07	2018-11-14
	39. ITV PLC SHS	2017-12-08	2018-07-05
	9. ITV PLC SHS	2017-12-08	2018-08-20
	23. ITV PLC SHS	2017-12-08	2018-08-21
	34. ITV PLC SHS	2017-12-08	2018-08-22
	8. ITV PLC SHS	2017-12-08	2018-08-23
	14. ITV PLC SHS	2018-01-18	2018-08-23
	8. ITV PLC SHS	2018-01-18	2018-08-24
	29. ITV PLC SHS	2018-03-15	2018-08-24
	7. ITV PLC SHS	2018-03-15	2018-08-28
	29. ITV PLC SHS	2018-04-18	2018-08-28
	115. ICICI BK LTD	2016-07-28	2018-02-02
	60. ICICI BK LTD	2016-07-28	2018-10-25
	5. ICICI BK LTD	2016-07-28	2018-11-14
	142. ICICI BK LTD	2017-01-18	2018-11-14
	11. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-19	2018-07-27
	10. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-19	2018-10-12
	15. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-19	2018-10-15
	2. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-19	2018-10-16
	44. INTESA SANPAOLO SPON ADR	2016-02-10	2018-02-02
	35. INTESA SANPAOLO SPON ADR	2016-03-18	2018-02-02
	9. INTESA SANPAOLO SPON ADR	2016-06-03	2018-02-02
	35. INTESA SANPAOLO SPON ADR	2016-06-03	2018-04-18
	2. ISHARES CORE S&P MID-CAP ETF	2017-07-13	2018-04-27
	13. ISHARES CORE S&P SMALL CAP ETF	2017-07-13	2018-04-27
	20. ISHARES MSCI EAFE SMALL	2017-07-13	2018-04-27
	10. ISHARES CORE MSCI EMERGING MARKETS ETF	2013-06-24	2018-04-27
	108. ITAU UNIBANCO BANCO MULT	2016-12-22	2018-02-02
	11. ITAU UNIBANCO BANCO MULT	2017-08-17	2018-02-02
	95. ITAU UNIBANCO BANCO MULT	2017-08-17	2018-02-26
	56. ITAU UNIBANCO BANCO MULT	2017-08-17	2018-02-27
	94. ITAU UNIBANCO BANCO MULT	2018-08-17	2018-10-25
	156. ITAU UNIBANCO BANCO MULT	2018-08-17	2018-11-14
	.5 ITAU UNIBANCO BANCO MULT	2018-09-18	2018-12-12
	4. J P MORGAN CHASE & CO	2008-10-10	2018-11-30
	3. J P MORGAN CHASE & CO	2008-11-14	2018-11-30
	6. J P MORGAN CHASE & CO	2009-05-05	2018-11-30
	3. J P MORGAN CHASE & CO	2012-06-08	2018-11-30
	1. KEURIG DR PEPPER INC	2014-09-22	2018-07-10
	1. KEURIG DR PEPPER INC	2014-09-22	2018-07-13
	2. KEURIG DR PEPPER INC	2015-05-18	2018-07-13
	2. KEURIG DR PEPPER INC	2017-09-19	2018-07-13
	2. KEURIG DR PEPPER INC	2017-09-19	2018-07-16
	4. KEURIG DR PEPPER INC	2017-09-19	2018-07-24
	3. KEURIG DR PEPPER INC	2017-12-22	2018-07-24
	28. KEYCORP NEW COM	2016-10-07	2018-03-15
	25. KEYCORP NEW COM	2016-10-07	2018-09-17
	6000. USD KFW	2016-10-27	2018-03-02
	1000. USD KFW	2017-04-05	2018-03-02
	7. KROGER COMPANY COMMON	2014-10-09	2018-07-27
	1. KROGER COMPANY COMMON	2014-10-09	2018-08-02
	2. KROGER COMPANY COMMON	2014-10-09	2018-08-03
	15. KROGER COMPANY COMMON	2016-08-12	2018-08-03
	3. KROGER COMPANY COMMON	2016-08-26	2018-08-03
	5. KROGER COMPANY COMMON	2016-08-26	2018-08-06
	6. LABORATORY CORP AMER HLDGS	2014-12-30	2018-01-02
	7. LAM RESH CORP COM	2017-01-27	2018-01-02
	127. LLOYDS BANKING GROUP PLC ADR	2016-06-16	2018-04-20
	18. LLOYDS BANKING GROUP PLC ADR	2017-04-04	2018-04-20
	42. LLOYDS BANKING GROUP PLC ADR	2017-04-04	2018-04-23
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-01-18
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-03-15
	7. LOWES COMPANIES INC COM	2013-06-27	2018-08-31
	14. MARATHON OIL CORP	2018-05-25	2018-10-25
	26. MICROSOFT CORP COM	2010-09-21	2018-12-28
	17. MITSUI FUDOSAN CO LTD	2018-04-18	2018-11-30
	3. MOHAWK INDS INC	2018-02-26	2018-07-27
	1. MOHAWK INDS INC	2018-04-18	2018-07-27
	11. MORGAN STANLEY	2014-01-23	2018-11-14
	3000. MORGAN STANLEY	2015-04-13	2018-08-29
	1000. MORGAN STANLEY	2016-09-21	2018-08-29
	1000. MORGAN STANLEY	2017-04-04	2018-08-29
	6. NETEASE COM INC	2017-09-19	2018-08-14
	2. NETEASE COM INC	2017-10-19	2018-08-14
	2. NETEASE COM INC	2018-02-26	2018-08-14
	2. NETEASE COM INC	2018-03-15	2018-08-14
	5. NETEASE COM INC	2018-05-25	2018-08-14
	2. NEXTERA ENERGY INC SHS	2008-05-01	2018-03-15
	1. NEXTERA ENERGY INC SHS	2008-05-01	2018-11-14
	7. NIKE INC CL B	2018-01-18	2018-07-05
	21. NINE DRAGONS PAPER (HOLD	2018-02-27	2018-06-26
	20. NINE DRAGONS PAPER (HOLD	2018-02-27	2018-06-27
	12. NINE DRAGONS PAPER (HOLD	2018-02-27	2018-06-28
	6. NINE DRAGONS PAPER (HOLD	2018-04-27	2018-06-28
	11. NINE DRAGONS PAPER (HOLD	2018-04-27	2018-06-29
	1. NORTHROP GRUMMAN CORP	2010-09-21	2018-02-02
	1. NORTHROP GRUMMAN CORP	2010-09-21	2018-02-26
	4. NVIDIA CORP	2016-04-20	2018-01-18
	3. NVIDIA CORP	2016-04-20	2018-02-02
	1. NVIDIA CORP	2016-05-25	2018-08-17
	12. OMRON CORP	2017-06-13	2018-01-19
	6. ORACLE CORPORATION	2016-01-28	2018-07-27
	6. ORACLE CORPORATION	2016-02-19	2018-07-27
	6. ORACLE CORPORATION	2016-03-04	2018-07-27
	4. ORACLE CORPORATION	2017-01-18	2018-07-27
	5. ORACLE CORPORATION	2017-01-18	2018-08-17
	6. ORACLE CORPORATION	2017-02-21	2018-08-17
	1. ORACLE CORPORATION	2017-05-25	2018-08-17
	10. ORACLE CORPORATION	2017-05-25	2018-08-31
	27. ORACLE CORPORATION	2017-05-25	2018-09-18
	23. ORACLE CORPORATION	2017-05-25	2018-09-28
	8. ORACLE CORPORATION	2017-05-25	2018-10-02
	7. ORACLE CORPORATION	2017-08-17	2018-10-02
	11. PG&E CORP	2017-03-09	2018-11-15
	5. PG&E CORP	2017-05-11	2018-11-15
	16. PG&E CORP	2017-10-19	2018-11-15
	5. PG&E CORP	2017-10-30	2018-11-15
	3. PG&E CORP	2017-10-30	2018-11-15
	19. PG&E CORP	2017-11-10	2018-11-15
	15. PG&E CORP	2017-11-22	2018-11-15
	11. PG&E CORP	2018-04-27	2018-11-15
	80. BANK MANDIRI TBK-UNSPON	2015-10-21	2018-02-26
	72. BANK MANDIRI TBK-UNSPON	2016-04-29	2018-02-26
	41. BANK MANDIRI TBK-UNSPON	2016-04-29	2018-04-11
	35. BANK MANDIRI TBK-UNSPON	2016-10-21	2018-04-11
	74. BANK MANDIRI TBK-UNSPON	2017-01-18	2018-04-11
	26. BANK MANDIRI TBK-UNSPON	2017-04-04	2018-04-11
	68. BANK MANDIRI TBK-UNSPON	2017-08-17	2018-04-11
	48. PING AN INS GROUP CO	2017-10-31	2018-11-30
	4. PIONEER NAT RES CO	2018-06-19	2018-09-06
	2. PIONEER NAT RES CO	2018-07-05	2018-09-06
	1. PRAXAIR INC	2008-06-23	2018-01-22
	1. PRAXAIR INC	2008-11-14	2018-01-22
	1. PRAXAIR INC	2008-11-14	2018-01-23
	1. PRAXAIR INC	2015-05-18	2018-01-23
	4. PRAXAIR INC	2018-07-27	2018-10-30
	6. PROCTER & GAMBLE CO COM	2012-01-05	2018-09-28
	1. PRUDENTIAL FINL INC	2013-10-23	2018-01-18
	1. PRUDENTIAL FINL INC	2013-10-23	2018-06-14
	1. PRUDENTIAL FINL INC	2015-09-25	2018-06-14
	2. PRUDENTIAL FINL INC	2015-09-25	2018-06-15
	2. PRUDENTIAL FINL INC	2018-03-15	2018-06-18
	1. PRUDENTIAL FINL INC	2018-03-15	2018-06-19
	4. PUBLIC SERVICE ENTERPRISE GROUP INC	2014-12-12	2018-05-16
	10. PUBLIC SERVICE ENTERPRISE GROUP INC	2014-12-12	2018-05-17
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-30	2018-05-17
	11. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-30	2018-05-18
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-01-30	2018-05-21
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-05-18	2018-05-21
	1. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-05-18	2018-11-14
	5. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-25	2018-11-14
	2. QUEST DIAGNOSTICS INC	2015-03-26	2018-03-15
	1. QUEST DIAGNOSTICS INC	2015-03-26	2018-10-16
	2. QUEST DIAGNOSTICS INC	2015-03-26	2018-10-17
	2. QUEST DIAGNOSTICS INC	2015-11-06	2018-10-18
	2. QUEST DIAGNOSTICS INC	2015-11-06	2018-10-22
	4. RAYTHEON CO	2016-02-26	2018-03-28
	3. RAYTHEON CO	2016-02-26	2018-04-18
	1. RAYTHEON CO	2016-06-16	2018-04-18
	2. RAYTHEON CO	2016-06-16	2018-05-02
	.5 RESIDEO TECHNOLOGIES INC	2017-12-22	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2017-12-22	2018-11-05
	15. ROBERT HALF INTL INC	2016-11-11	2018-05-09
	2. ROBERT HALF INTL INC	2016-11-11	2018-05-10
	2. ROBERT HALF INTL INC	2016-11-11	2018-05-11
	22. ROCHE HLDG LTD SPONSORED ADR	2016-09-21	2018-05-18
	4. ROCHE HLDG LTD SPONSORED ADR	2017-08-17	2018-05-18
	3. ROCKWELL AUTOMATION INC	2018-03-15	2018-08-08
	2. ROSS STORES INC	2013-03-28	2018-01-09
	2. ROSS STORES INC	2015-05-18	2018-01-09
	4. ROSS STORES INC	2016-02-26	2018-01-09
	13. ROYAL DUTCH SHELL PLC	2017-05-11	2018-05-25
	9. ROYAL DUTCH SHELL PLC	2017-08-17	2018-05-25
	6. ROYAL DUTCH SHELL PLC	2017-08-17	2018-06-19
	11. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-19
	3. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-03
	1. ROYAL DUTCH SHELL PLC	2017-10-30	2018-08-06
	9. ROYAL DUTCH SHELL PLC	2018-04-27	2018-08-06
	1. SVB FINL GROUP	2018-01-18	2018-09-18
	2. SVB FINL GROUP	2018-01-18	2018-09-19
	17. SCHLUMBERGER LIMITED COM	2017-08-25	2018-05-25
	11. SCHLUMBERGER LIMITED COM	2017-08-25	2018-09-18
	7. SCHLUMBERGER LIMITED COM	2017-08-25	2018-11-14
	15. SCHLUMBERGER LIMITED COM	2017-10-03	2018-11-14
	9. SCHLUMBERGER LIMITED COM	2018-02-26	2018-11-14
	8. SCHLUMBERGER LIMITED COM	2018-04-27	2018-11-14
	14. SGS SOC GEN SRVLLNCE ADR	2016-09-21	2018-07-27
	10. SOUTHWEST AIRLINES CO	2015-07-17	2018-01-24
	10. SOUTHWEST AIRLINES CO	2015-08-07	2018-01-24
	4. SOUTHWEST AIRLINES CO	2015-09-18	2018-01-24
	16. SOUTHWEST AIRLINES CO	2015-09-18	2018-06-19
	9. SOUTHWEST AIRLINES CO	2015-09-18	2018-08-03
	1. SOUTHWEST AIRLINES CO	2016-09-21	2018-08-03
	77. STATOIL ASA SPONSORED ADR	2017-08-17	2018-01-19
	104. STATOIL ASA SPONSORED ADR	2017-08-17	2018-01-22
	9. SUNCOR ENERGY INC NEW	2012-12-04	2018-01-19
	12. SUNCOR ENERGY INC NEW	2013-01-22	2018-01-19
	3. SUNCOR ENERGY INC NEW	2013-01-22	2018-02-02
	18. SUNTRUST BANKS INC	2013-01-22	2018-12-28
	4. SUNTRUST BANKS INC	2013-01-28	2018-12-28
	19. SUNTRUST BANKS INC	2013-04-11	2018-12-28
	6. SUNTRUST BANKS INC	2013-10-23	2018-12-28
	7. TAIWAN S MANUFCTRING ADR	2016-06-16	2018-09-28
	4. TENCENT HOLDINGS LTD ADR	2017-07-06	2018-01-18
	21. TERADYNE INC	2017-07-06	2018-02-06
	1. TESLA MTRS INC	2018-02-26	2018-08-31
	1. TESLA MTRS INC	2018-02-26	2018-11-30
	10. TEXAS INSTRUMENTS INC	2018-09-28	2018-12-17
	1. TEXAS INSTRUMENTS INC	2018-11-14	2018-12-17
	2. 3M CO	2016-09-21	2018-02-02
	1. 3M CO	2016-09-21	2018-02-26
	15. TOTAL S.A. SP ADR	2014-12-05	2018-05-25
	2. TOTAL S.A. SP ADR	2015-05-18	2018-05-25
	1. TRANSDIGM GROUP INC	2017-07-06	2018-10-25
	2. TRANSDIGM GROUP INC	2017-07-06	2018-10-26
	13. TREND MICRO INC	2016-06-16	2018-01-18
	3. TREND MICRO INC	2016-08-12	2018-01-18
	14. TREND MICRO INC	2016-08-12	2018-05-25
	3. TREND MICRO INC	2017-04-04	2018-05-25
	9. TREND MICRO INC	2017-08-17	2018-05-25
	7. TREND MICRO INC	2017-08-17	2018-08-17
	16. TREND MICRO INC	2017-09-19	2018-10-25
	4. TREND MICRO INC	2017-10-19	2018-10-25
	4. US BANCORP DEL	2012-11-02	2018-01-03
	13. US BANCORP DEL	2013-01-03	2018-01-03
	9. US BANCORP DEL	2013-01-03	2018-01-18
	13. US BANCORP DEL	2013-01-03	2018-11-14
	15. US BANCORP DEL	2013-01-03	2018-12-28
	1. ULTA SALON COSMETICS &	2017-07-06	2018-05-25
	2. ULTA SALON COSMETICS &	2017-07-06	2018-11-14
	2. ULTA SALON COSMETICS &	2017-08-17	2018-11-14
	1. ULTA SALON COSMETICS &	2017-08-25	2018-11-30
	1. ULTA SALON COSMETICS &	2017-08-31	2018-11-30
	2. ULTA SALON COSMETICS &	2017-10-19	2018-12-20
	1. ULTA SALON COSMETICS &	2018-02-02	2018-12-20
	5. UNILEVER NV NY SHARE F NEW	2016-09-21	2018-09-18
	2. UNION PACIFIC CORP	2014-05-30	2018-05-09
	4. UNION PACIFIC CORP	2014-05-30	2018-09-18
	1. UNION PACIFIC CORP	2015-05-18	2018-09-18
	1. UNION PACIFIC CORP	2017-12-08	2018-09-18
	5. UNITED PARCEL SVC INC CL B	2013-03-21	2018-01-29
	3. UNITED PARCEL SVC INC CL B	2013-03-21	2018-01-30
	1. UNITED PARCEL SVC INC CL B	2013-03-21	2018-02-02
	1. UNITED PARCEL SVC INC CL B	2016-09-21	2018-02-02
	2000. U S TREASURY BONDS	2008-05-01	2018-08-29
	1000. U S TREASURY BONDS	2011-02-08	2018-08-29
	1000. U S TREASURY BONDS	2016-09-21	2018-08-29
	1000. U.S. TRSY INFLATION NOTE	2011-02-08	2018-01-22
	1000. U.S. TRSY INFLATION NOTE	2012-03-07	2018-01-22
	1000. U.S. TRSY INFLATION NOTE	2013-10-23	2018-01-22
	2000. U.S. TRSY INFLATION NOTE	2016-09-21	2018-01-22
	5000. U.S. TREASURY NOTE	2018-04-27	2018-12-27
	1000. U.S. TREASURY NOTE	2018-03-02	2018-04-27
	7000. U.S. TREASURY NOTE	2018-03-02	2018-06-21
	1000. U.S. TREASURY NOTE	2018-02-07	2018-04-27
	4000. U.S. TREASURY NOTE	2018-02-07	2018-06-07
	3000. U.S. TREASURY NOTE	2018-02-07	2018-09-13
	1000. U.S. TREASURY NOTE	2018-01-22	2018-04-27
	1000. U.S. TREASURY NOTE	2016-09-21	2018-04-10
	7000. U.S. TREASURY NOTE	2017-01-27	2018-04-10
	3000. U.S. TREASURY NOTE	2010-10-28	2018-09-13
	2000. U.S. TREASURY NOTE	2016-09-21	2018-09-13
	25000. U.S. TREASURY NOTE 2.000% FEB 15 2022	2018-01-12	2018-04-27
	2000. U.S. TREASURY NOTE	2017-03-10	2018-04-27
	3000. U.S. TREASURY NOTE	2017-03-10	2018-08-29
	1000. U.S. TREASURY NOTE	2017-12-20	2018-08-29
	6000. U.S. TREASURY NOTE	2016-05-13	2018-01-11
	4000. U.S. TREASURY NOTE	2016-09-21	2018-01-11
	1000. U.S. TREASURY NOTE	2017-04-04	2018-01-11
	4. UNITED TECHNOLOGIES CORP	2016-09-21	2018-04-27
	1. UNITEDHEALTH GROUP INC	2014-10-31	2018-02-02
	1. UNITEDHEALTH GROUP INC	2014-12-30	2018-08-17
	4. UNITEDHEALTH GROUP INC	2014-12-30	2018-11-30
	11. URBAN OUTFITTERS INC	2017-03-10	2018-07-27
	12. URBAN OUTFITTERS INC	2017-03-10	2018-08-17
	10. URBAN OUTFITTERS INC	2017-03-10	2018-08-31
	28. VALE SA	2017-04-26	2018-01-18
	25. VALE SA	2017-06-13	2018-01-18
	28. VALE SA	2017-06-13	2018-02-26
	62. VALE SA	2017-06-13	2018-04-04
	64. VALE SA	2017-08-17	2018-04-04
	3. VALERO ENERGY CORP NEW	2011-12-02	2018-01-10
	10. VALERO ENERGY CORP NEW	2015-09-18	2018-01-10
	1. VALERO ENERGY CORP NEW	2016-09-21	2018-01-10
	4. VULCAN MATERIALS COMPANY COM	2017-08-25	2018-10-17
	3. VULCAN MATERIALS COMPANY COM	2017-10-30	2018-10-17
	5. VULCAN MATERIALS COMPANY COM	2017-11-10	2018-10-17
	15. WELLS FARGO & CO NEW	2014-05-30	2018-02-08
	3. WELLS FARGO & CO NEW	2015-05-18	2018-02-08
	8. WELLS FARGO & CO NEW	2016-02-19	2018-02-08
	4. WELLS FARGO & CO NEW	2016-07-28	2018-02-08
	2000. WELLS FARGO & COMPANY	2014-09-17	2018-08-29
	1000. WELLS FARGO & COMPANY	2016-09-21	2018-08-29
	1000. WELLS FARGO & COMPANY	2017-04-05	2018-08-29
	7. WORKDAY INC CL A	2018-01-18	2018-06-19
	12. ZAYO GROUP HLDGS INC	2018-02-02	2018-10-30
	11. BUNGE LIMITED	2018-05-25	2018-08-13
	15. INVESCO LTD	2016-05-25	2018-01-18
	1. INVESCO LTD	2016-05-25	2018-01-22
	5. INVESCO LTD	2016-05-25	2018-01-23
	7. NIELSEN HOLDINGS PLC SHS	2017-09-19	2018-08-06
	12. NIELSEN HOLDINGS PLC SHS	2017-09-19	2018-08-07
	40. TECHNIPFMC PLC REG SHS	2017-06-13	2018-04-27
	8. TECHNIPFMC PLC REG SHS	2017-06-13	2018-06-19
	13. TECHNIPFMC PLC REG SHS	2017-08-17	2018-06-19
	35. TECHNIPFMC PLC REG SHS	2017-08-17	2018-11-20
	23. TECHNIPFMC PLC REG SHS	2017-08-17	2018-11-21
	3. ASML HLDG NV NY REG SHS	2017-02-21	2018-04-04
	1. ASML HLDG NV NY REG SHS	2017-04-04	2018-04-04
	6. ASML HLDG NV NY REG SHS	2017-08-17	2018-04-04
	1. BROADCOM LTD	2017-07-06	2018-02-02
	27. FLEX LTD	2016-06-17	2018-05-09
	12. FLEX LTD	2016-06-17	2018-09-07
	12. FLEX LTD	2016-06-17	2018-09-10
	5. FLEX LTD	2016-06-17	2018-09-11
	7. FLEX LTD	2016-06-29	2018-09-11
	12. FLEX LTD	2016-06-29	2018-09-12
	16. FLEX LTD	2016-06-29	2018-09-13
	16. FLEX LTD	2016-06-29	2018-09-14
	5. FLEX LTD	2016-06-29	2018-09-17
	3. FLEX LTD	2016-09-21	2018-09-17
	7. FLEX LTD	2018-02-02	2018-09-17
	15. FLEX LTD	2018-02-02	2018-09-18
	5. FLEX LTD	2018-02-02	2018-09-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	505	370	135
b	303	245	58
c	1,144	801	343
d	875	667	208
e	639	571	68
	3,000	3,000
	1,000	1,000
	2,000	2,000
	601	317	284
	375	254	121
	836	447	389
	1,586	820	766
	649	289	360
	848	385	463
	140	96	44
	640	658	-18
	730	750	-20
	1,013	1,009	4
	883	991	-108
	612	684	-72
	558	232	326
	558	232	326
	178	77	101
	356	226	130
	178	112	66
	1,488	787	701
	850	469	381
	1,914	969	945
	638	359	279
	365	371	-6
	566	619	-53
	679	810	-131
	575	601	-26
	661	570	91
	165	164	1
	249	211	38
	488	422	66
	430	380	50
	95	86	9
	381	343	38
	48	43	5
	3,402	863	2,539
	419	243	176
	140	100	40
	1,437	662	775
	1,474	745	729
	845	986	-141
	248	303	-55
	567	541	26
	359	325	34
	1,972	2,578	-606
	817	1,049	-232
	558	670	-112
	3,000	3,000
	1,000	1,000
	1,000	1,000
	1,297	1,732	-435
	778	985	-207
	254	315	-61
	619	744	-125
	589	705	-116
	441	656	-215
	294	436	-142
	441	644	-203
	441	641	-200
	1,992	1,983	9
	1,992	2,086	-94
	248	182	66
	1,285	1,093	192
	540	375	165
	528	406	122
	752	541	211
	752	612	140
	396	367	29
	66	62	4
	529	636	-107
	539	643	-104
	138	122	16
	187	196	-9
	1,099	917	182
	581	569	12
	531	569	-38
	383	341	42
	106	91	15
	135	114	21
	79	68	11
	77	70	7
	25	23	2
	33	64	-31
	33	66	-33
	725	695	30
	416	533	-117
	582	492	90
	1,084	913	171
	485	246	239
	270	123	147
	560	246	314
	476	246	230
	659	435	224
	147	195	-48
	21	22	-1
	1,042	1,557	-515
	130	205	-75
	65	103	-38
	261	364	-103
	65	103	-38
	215	287	-72
	424	270	154
	121	103	18
	483	397	86
	363	236	127
	121	78	43
	251	155	96
	376	307	69
	125	116	9
	124	116	8
	621	579	42
	627	579	48
	642	970	-328
	146	223	-77
	450	685	-235
	499	751	-252
	536	279	257
	1,041	534	507
	67	28	39
	1,213	681	532
	927	530	397
	1,325	827	498
	466	289	177
	502	289	213
	555	331	224
	443	381	62
	966	430	536
	1,812	823	989
	84	37	47
	4,142	4,022	120
	1,036	1,031	5
	2,071	2,150	-79
	1,036	1,034	2
	769	518	251
	267	173	94
	505	359	146
	567	597	-30
	547	546	1
	430	225	205
	1,155	401	754
	462	199	263
	385	185	200
	539	292	247
	688	626	62
	605	330	275
	649	413	236
	344	206	138
	608	413	195
	174	124	50
	406	368	38
	174	154	20
	58	53	5
	716	391	325
	863	620	243
	542	443	99
	54	44	10
	428	394	34
	190	179	11
	329	314	15
	141	173	-32
	748	652	96
	374	323	51
	579	690	-111
	298	414	-116
	298	423	-125
	496	466	30
	381	276	105
	170	123	47
	575	223	352
	350	412	-62
	365	412	-47
	196	206	-10
	10	10
	94	268	-174
	19	54	-35
	312	772	-460
	104	276	-172
	180	564	-384
	132	284	-152
	189	362	-173
	50	109	-59
	208	436	-228
	216	451	-235
	17	32	-15
	117	237	-120
	172	311	-139
	218	354	-136
	1,000	1,004	-4
	541	595	-54
	244	293	-49
	243	293	-50
	81	98	-17
	81	98	-17
	420	585	-165
	70	90	-20
	268	245	23
	358	327	31
	314	286	28
	269	215	54
	540	367	173
	270	204	66
	540	407	133
	540	294	246
	522	294	228
	261	167	94
	213	167	46
	702	691	11
	54	55	-1
	428	505	-77
	185	221	-36
	53	63	-10
	160	184	-24
	104	122	-18
	644	772	-128
	873	1,021	-148
	319	232	87
	525	424	101
	715	677	38
	462	406	56
	265	226	39
	159	158	1
	575	691	-116
	474	334	140
	1,590	710	880
	197	89	108
	535	266	269
	374	178	196
	1,165	533	632
	1,240	742	498
	896	530	366
	179	114	65
	707	455	252
	478	174	304
	805	287	518
	161	85	76
	161	113	48
	132	147	-15
	642	367	275
	333	184	149
	889	867	22
	191	200	-9
	486	511	-25
	729	756	-27
	172	178	-6
	301	326	-25
	170	186	-16
	616	607	9
	149	146	3
	617	595	22
	1,189	838	351
	519	437	82
	50	36	14
	1,429	1,025	404
	248	231	17
	214	210	4
	323	314	9
	44	42	2
	1,021	703	318
	812	599	213
	209	135	74
	808	526	282
	377	350	27
	1,020	914	106
	1,316	1,161	155
	569	435	134
	1,732	1,028	704
	176	136	40
	1,557	1,172	385
	903	691	212
	1,223	1,033	190
	2,078	1,714	364
	4	4
	441	149	292
	331	105	226
	661	210	451
	331	99	232
	9		9
	24		24
	48	7	41
	48	35	13
	50	35	15
	97	70	27
	73	65	8
	584	355	229
	497	317	180
	5,917	6,060	-143
	986	1,003	-17
	201	189	12
	29	27	2
	60	54	6
	449	487	-38
	90	98	-8
	150	164	-14
	969	656	313
	1,319	830	489
	474	445	29
	67	60	7
	157	140	17
	336	197	139
	331	197	134
	761	289	472
	264	286	-22
	2,615	658	1,957
	1,209	1,307	-98
	546	747	-201
	182	245	-63
	495	348	147
	2,982	3,015	-33
	994	1,010	-16
	994	1,006	-12
	1,245	1,741	-496
	415	553	-138
	415	623	-208
	415	651	-236
	1,038	1,141	-103
	316	134	182
	176	67	109
	536	446	90
	528	716	-188
	505	682	-177
	295	409	-114
	148	181	-33
	276	331	-55
	342	54	288
	354	54	300
	897	144	753
	705	108	597
	246	45	201
	807	515	292
	294	212	82
	294	220	74
	294	227	67
	196	157	39
	240	196	44
	288	253	35
	48	45	3
	486	451	35
	1,323	1,218	105
	1,193	1,038	155
	405	361	44
	354	340	14
	198	719	-521
	90	330	-240
	287	912	-625
	90	285	-195
	57	171	-114
	363	1,068	-705
	287	808	-521
	210	516	-306
	967	541	426
	871	524	347
	445	298	147
	380	302	78
	803	609	194
	282	228	54
	738	667	71
	922	850	72
	660	721	-61
	330	370	-40
	160	99	61
	160	61	99
	159	61	98
	159	121	38
	663	668	-5
	498	399	99
	124	80	44
	99	80	19
	99	78	21
	195	155	40
	195	218	-23
	97	109	-12
	199	164	35
	495	411	84
	99	87	12
	546	479	67
	50	44	6
	50	43	7
	54	43	11
	270	205	65
	210	150	60
	102	75	27
	205	150	55
	205	136	69
	207	136	71
	847	499	348
	681	374	307
	227	135	92
	407	271	136
	12	13	-1
	25	27	-2
	938	641	297
	126	85	41
	126	85	41
	617	685	-68
	112	126	-14
	535	545	-10
	160	60	100
	160	101	59
	320	223	97
	885	717	168
	613	491	122
	403	327	76
	739	683	56
	199	186	13
	66	62	4
	596	630	-34
	317	256	61
	641	511	130
	1,167	1,082	85
	675	700	-25
	336	446	-110
	720	1,036	-316
	432	598	-166
	384	555	-171
	364	309	55
	621	351	270
	621	377	244
	248	159	89
	823	634	189
	516	357	159
	57	36	21
	1,781	1,398	383
	2,441	1,888	553
	333	293	40
	444	410	34
	107	103	4
	893	523	370
	199	121	78
	943	548	395
	298	205	93
	310	178	132
	229	138	91
	892	636	256
	300	358	-58
	347	358	-11
	931	1,064	-133
	93	96	-3
	493	356	137
	241	178	63
	890	836	54
	119	106	13
	326	246	80
	644	492	152
	715	436	279
	165	113	52
	801	527	274
	172	134	38
	515	429	86
	416	333	83
	910	811	99
	228	208	20
	218	135	83
	709	426	283
	507	295	212
	707	426	281
	681	492	189
	254	273	-19
	639	546	93
	639	484	155
	299	210	89
	299	220	79
	467	412	55
	234	221	13
	281	225	56
	277	198	79
	656	395	261
	164	104	60
	164	129	35
	655	419	236
	387	251	136
	117	84	33
	117	109	8
	2,414	2,120	294
	1,207	1,065	142
	1,207	1,320	-113
	1,384	1,258	126
	1,384	1,406	-22
	1,384	1,372	12
	2,769	2,818	-49
	4,978	4,981	-3
	992	1,000	-8
	6,957	6,998	-41
	994	995	-1
	3,976	3,982	-6
	2,986	2,986
	939	958	-19
	974	1,006	-32
	6,819	6,912	-93
	2,993	2,985	8
	1,995	2,057	-62
	24,357	24,745	-388
	1,891	1,940	-49
	2,860	2,910	-50
	953	981	-28
	5,927	6,053	-126
	3,951	4,039	-88
	988	999	-11
	486	405	81
	234	95	139
	262	103	159
	1,127	412	715
	486	276	210
	548	301	247
	461	251	210
	375	249	126
	335	199	136
	405	223	182
	776	493	283
	801	625	176
	283	63	220
	942	606	336
	94	55	39
	383	449	-66
	287	368	-81
	479	617	-138
	844	759	85
	169	167	2
	450	383	67
	225	192	33
	1,986	2,001	-15
	993	1,052	-59
	993	1,023	-30
	902	786	116
	356	444	-88
	682	775	-93
	570	470	100
	38	31	7
	188	157	31
	156	282	-126
	261	484	-223
	1,334	1,152	182
	249	230	19
	404	333	71
	808	897	-89
	543	589	-46
	581	380	201
	194	132	62
	1,162	906	256
	237	232	5
	387	346	41
	157	154	3
	157	154	3
	65	64	1
	90	83	7
	155	142	13
	208	190	18
	206	190	16
	65	59	6
	39	40	-1
	91	126	-35
	194	270	-76
	66	90	-24

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			135
b			58
c			343
d			208
e			68



			284
			121
			389
			766
			360
			463
			44
			-18
			-20
			4
			-108
			-72
			326
			326
			101
			130
			66
			701
			381
			945
			279
			-6
			-53
			-131
			-26
			91
			1
			38
			66
			50
			9
			38
			5
			2,539
			176
			40
			775
			729
			-141
			-55
			26
			34
			-606
			-232
			-112



			-435
			-207
			-61
			-125
			-116
			-215
			-142
			-203
			-200
			9
			-94
			66
			192
			165
			122
			211
			140
			29
			4
			-107
			-104
			16
			-9
			182
			12
			-38
			42
			15
			21
			11
			7
			2
			-31
			-33
			30
			-117
			90
			171
			239
			147
			314
			230
			224
			-48
			-1
			-515
			-75
			-38
			-103
			-38
			-72
			154
			18
			86
			127
			43
			96
			69
			9
			8
			42
			48
			-328
			-77
			-235
			-252
			257
			507
			39
			532
			397
			498
			177
			213
			224
			62
			536
			989
			47
			120
			5
			-79
			2
			251
			94
			146
			-30
			1
			205
			754
			263
			200
			247
			62
			275
			236
			138
			195
			50
			38
			20
			5
			325
			243
			99
			10
			34
			11
			15
			-32
			96
			51
			-111
			-116
			-125
			30
			105
			47
			352
			-62
			-47
			-10

			-174
			-35
			-460
			-172
			-384
			-152
			-173
			-59
			-228
			-235
			-15
			-120
			-139
			-136
			-4
			-54
			-49
			-50
			-17
			-17
			-165
			-20
			23
			31
			28
			54
			173
			66
			133
			246
			228
			94
			46
			11
			-1
			-77
			-36
			-10
			-24
			-18
			-128
			-148
			87
			101
			38
			56
			39
			1
			-116
			140
			880
			108
			269
			196
			632
			498
			366
			65
			252
			304
			518
			76
			48
			-15
			275
			149
			22
			-9
			-25
			-27
			-6
			-25
			-16
			9
			3
			22
			351
			82
			14
			404
			17
			4
			9
			2
			318
			213
			74
			282
			27
			106
			155
			134
			704
			40
			385
			212
			190
			364

			292
			226
			451
			232
			9
			24
			41
			13
			15
			27
			8
			229
			180
			-143
			-17
			12
			2
			6
			-38
			-8
			-14
			313
			489
			29
			7
			17
			139
			134
			472
			-22
			1,957
			-98
			-201
			-63
			147
			-33
			-16
			-12
			-496
			-138
			-208
			-236
			-103
			182
			109
			90
			-188
			-177
			-114
			-33
			-55
			288
			300
			753
			597
			201
			292
			82
			74
			67
			39
			44
			35
			3
			35
			105
			155
			44
			14
			-521
			-240
			-625
			-195
			-114
			-705
			-521
			-306
			426
			347
			147
			78
			194
			54
			71
			72
			-61
			-40
			61
			99
			98
			38
			-5
			99
			44
			19
			21
			40
			-23
			-12
			35
			84
			12
			67
			6
			7
			11
			65
			60
			27
			55
			69
			71
			348
			307
			92
			136
			-1
			-2
			297
			41
			41
			-68
			-14
			-10
			100
			59
			97
			168
			122
			76
			56
			13
			4
			-34
			61
			130
			85
			-25
			-110
			-316
			-166
			-171
			55
			270
			244
			89
			189
			159
			21
			383
			553
			40
			34
			4
			370
			78
			395
			93
			132
			91
			256
			-58
			-11
			-133
			-3
			137
			63
			54
			13
			80
			152
			279
			52
			274
			38
			86
			83
			99
			20
			83
			283
			212
			281
			189
			-19
			93
			155
			89
			79
			55
			13
			56
			79
			261
			60
			35
			236
			136
			33
			8
			294
			142
			-113
			126
			-22
			12
			-49
			-3
			-8
			-41
			-1
			-6

			-19
			-32
			-93
			8
			-62
			-388
			-49
			-50
			-28
			-126
			-88
			-11
			81
			139
			159
			715
			210
			247
			210
			126
			136
			182
			283
			176
			220
			336
			39
			-66
			-81
			-138
			85
			2
			67
			33
			-15
			-59
			-30
			116
			-88
			-93
			100
			7
			31
			-126
			-223
			182
			19
			71
			-89
			-46
			201
			62
			256
			5
			41
			3
			3
			1
			7
			13
			18
			16
			6
			-1
			-35
			-76
			-24

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	41,852
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	4,244	859,764	0.004936
2016	3,765	757,780	0.004968
2015	40,471	763,605	0.053
2014	90,272	805,607	0.112055
2013	60,799	801,609	0.075846

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

0.250805

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 ......

0.050161

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

920,672

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

46,182

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

541

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

46,723

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

4,769

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	1,083
	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	1,083
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	1,083
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,540
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	1,540
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	457
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax457	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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES MCKINNON	DIRECTOR/VICE PRESIDENT 30	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 30	0
THOMAS MCKINNON	DIRECTOR/VICE PRESIDENT 40	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 40	0
CARROLL MCKINNON	DIRECTOR/VICE PRESIDENT 60	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 60	0
ROBERT MCKINNON JR	DIRECTOR/VICE PRESIDENT 30	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 30	0
TINA BROOKS	DIRECTOR/VICE PRESIDENT 40	0
P O BOX 648 BEDFORD,TX76095	DIRECTOR/VICE PRESIDENT 40	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...................

902,926

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

31,766

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

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

934,692

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

934,692

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

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

14,020

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

920,672

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

46,034

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

46,034

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

1,083

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

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

1,083

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

44,951

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

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

44,951

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

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

44,951

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 ..........

4,769

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

4,769

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

4,769

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					44,951
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......	8,108
b From 2014......	51,436
c From 2015......	2,994
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		62,538
4Qualifying distributions for 2018 from Part
XII, line 4: $ 4,769
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.....					4,769
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		40,182			40,182
(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		22,356
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		22,356
10 Analysis of line 9:
a Excess from 2014....	19,362
b Excess from 2015....	2,994
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).)

CARROLL MCKINNON

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

Total ................................. 3a

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	21,300
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	41,852
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)..				63,152

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

63,152

(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
94974BFC9 WELLS FARGO & COMPAN	3,098	2,990
61747YDW2 MORGAN STANLEY
05565QCG1 USD BP CAPITAL PLC
037833CU2 APPLE INC	7,997	7,805
500769GR9 USD KFW
17275RAH5 CISCO SYSTEMS INC	6,066	6,093
06406HDA4 BANK OF NY MELLON CO
00206RAJ1 AT&T INC
05531FAX1 BB&T CORPORATION	8,038	7,864
035242AN6 ANHEUSER-BUSCH INBEV	4,477	3,710
92826CAC6 VISA INC	8,079	7,900
0258M0EE5 AMERICAN EXPRESS CRE	8,006	7,914
20030NBJ9 COMCAST CORP
172967FT3 CITIGROUP INC	4,105	4,087
91159HHP8 US BANCORP	4,007	3,939
38141GGS7 GOLDMAN SACHS GROUP	7,439	7,329
94974BFY1 WELLS FARGO & COMPAN
BEGBALANCE
37045XCJ3 GENERAL MOTORS FINL	8,022	7,890
78013XKG2 ROYAL BANK OF CANADA	4,999	5,000
931142EK5 WALMART INC	8,009	8,082
61746BEG7 MORGAN STANLEY	3,961	3,786
907818EY0 UNION PACIFIC CORP	4,002	3,995
912803CK7 U.S. TREASURY PRIN S	8,382	8,616
912810RH3 U.S. TREASURY BOND	8,478	8,167
912828ND8 U.S. TREASURY NOTE	5,067	5,062
9128284X5 U.S. TREASURY NOTE	13,893	14,157
3135G0Q22 FEDERAL NATL MTG ASS	8,660	8,374
912828K74 U.S. TREASURY NOTE	7,663	7,712
9128282U3 U.S. TREASURY NOTE	3,898	3,860
9128283Y4 U.S. TREASURY NOTE	3,985	3,984
9128284W7 U.S. TREASURY NOTE	18,015	18,122
912810QB7 U.S. TREASURY BOND	6,850	7,238
912810RT7 U.S. TREASURY BOND	3,921	3,419
912828V98 U.S. TREASURY NOTE	5,885	5,826
912810QU5 U.S. TREASURY BOND 3	9,264	9,213
912828XR6 U.S. TREASURY NOTE	6,995	6,834

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	AT COST	20,311	20,033
464288273 ISHARES MSCI EAFE SM	AT COST	20,085	17,930
464287507 ISHARES CORE S&P MID	AT COST	42,187	40,020
46429B697 ISHARES EDGE MSCI MI	AT COST	24,915	27,353
46434G103 ISHARES CORE MSCI EM	AT COST	7,027	7,544
464288588 ISHARES MBS ETF	AT COST	66,029	64,360
464287176 ISHARES TIPS BOND ET	AT COST	19,211	17,741
BEGBALANCE

Description	Amount
SALES ADJ	2,456
INCOME ADJ	175
ROC ADJ	1,039
COST ADJ	415

Category	Amount	Net Investment Income
FOREIGN TAXES	629	629
EXCISE TAX - PRIOR YEAR	851	0
EXCISE TAX ESTIMATES	1,540	0
FOREIGN TAXES ON NONQUALIFIED	16	16

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375558103 GILEAD SCIENCES INC	3,109	2,189
294429105 EQUIFAX INC
G5960L103 MEDTRONIC PLC SHS	2,065	2,274
92826C839 VISA INC CL A SHRS	4,235	5,410
92532F100 VERTEX PHARMACEUTICA	889	1,160
913017109 UNITED TECHNOLOGIES	1,130	1,065
89417E109 TRAVELERS COS INC	717	958
87971M103 TELUS CORP	1,841	1,889
818800104 SGS SOC GEN SRVLLNCE	443	450
755111507 RAYTHEON CO
74005P104 PRAXAIR INC
670100205 NOVO NORDISK A/S ADR	3,608	3,409
620076307 MOTOROLA SOLUTIONS I	549	1,035
577081102 MATTEL INC	481	280
460690100 INTERPUBLIC GROUP OF
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP	2,307	2,300
337932107 FIRSTENERGY CORP	4,194	4,882
770323103 ROBERT HALF INTL INC
744320102 PRUDENTIAL FINL INC
72341E304 PING AN INS GROUP CO	4,800	4,330
69331C108 PG&E CORP
539439109 LLOYDS TSB GROUP PLC
50540R409 LABORATORY CORP AMER	3,368	3,033
493267108 KEYCORP NEW COM
269246401 E TRADE FINL CORP	2,255	1,667
24703L103 DELL TECHNOLOGIES IN
172967424 CITIGROUP INC COM NE	4,494	4,061
126650100 CVS CORP	3,762	2,752
075887109 BECTON DICKINSON AND	1,854	2,028
03662P107 ANTA SPORTS PROD-UNS	398	475
G491BT108 INVESCO LTD
30303M102 FACEBOOK INC	2,175	2,491
26138E109 DR PEPPER SNAPPLE GR
174610105 CITIZENS FINL GROUP	569	595
02341R302 AMCOR LTD ADR NEW	1,651	1,302
00507V109 ACTIVISION BLIZZARD	1,025	978
83546A203 SONIC HEALTHCARE LTD	1,110	1,040
808513105 SCHWAB CHARLES CORP	735	706
771195104 ROCHE HLDG LTD SPONS	4,911	5,066
747525103 QUALCOMM INC	1,121	1,081
571748102 MARSH & MCLENNAN COS	674	798
55261F104 M & T BK CORP	889	1,002
487836108 KELLOGG COMPANY COMM	908	798
382550101 GOODYEAR TIRE & RUBB
33616C100 FIRST REP BK SAN FRN	940	782
191216100 COCA-COLA CO USD	1,425	1,563
143658300 CARNIVAL CORP	2,516	2,416
093671105 H & R BLOCK INCORPOR
09061G101 BIOMARIN PHARMACEUTI	3,870	3,747
052769106 AUTODESK INC COM	1,537	1,929
036752103 ANTHEM INC	1,376	2,626
00724F101 ADOBE SYS INC COM	1,435	2,262
05577E101 BT GROUP PLC
026874784 AMERICAN INTERNATION	2,518	1,695
02079K305 ALPHABET INC SHS	2,618	8,360
007924103 AEGON N V ORD
89486M206 TREND MICRO INC	2,344	2,266
85771P102 STATOIL ASA SPONSORE
81141R100 SEA LTD	2,140	1,845
806857108 SCHLUMBERGER LIMITED
780259206 ROYAL DUTCH SHELL PL
512807108 LAM RESH CORP COM
465562106 ITAU UNIBANCO BANCO	1,287	1,654
42809H107 HESS CORP	688	608
12082W204 BURBERRY GROP PLC-SP	3,220	3,122
00287Y109 ABBVIE INC SHS	757	922
G6518L108 NIELSEN HOLDINGS PLC
92343V104 VERIZON COMMUNICATIO	4,117	4,554
90384S303 ULTA SALON COSMETICS
86959C103 SVENSKA HANDELSBANKE	984	810
78409V104 S&P GLOBAL INC	1,692	1,699
74834L100 QUEST DIAGNOSTICS IN
744573106 PUBLIC SERVICE ENTER	1,083	1,301
501044101 KROGER COMPANY COMMO
46625H100 J P MORGAN CHASE & C	5,791	11,422
460146103 INTERNATIONAL PAPER	1,516	1,211
416515104 HARTFORD FINL SVCS G	2,008	1,645
372460105 GENUINE PARTS CO	1,527	1,632
285512109 ELECTRONIC ARTS	2,475	1,657
256677105 DOLLAR GENERAL CORP	2,201	2,378
247361702 DELTA AIR LINES INC	2,980	3,144
204319107 CIE FINANCIERE RICHE	2,725	2,109
20030N101 COMCAST CORP NEW CL	4,425	6,538
192446102 COGNIZANT TECHNOLOGY	4,184	3,999
17275R102 CISCO SYS INC	5,104	6,889
166764100 CHEVRONTEXACO CORP	4,102	3,808
10922N103 BRIGHTHOUSE FINL INC
084670702 BERKSHIRE HATHAWAYIN	1,605	1,633
06426M104 BANK OF CHINA LTD AD	2,687	2,256
037833100 APPLE COMPUTER INC C	7,198	10,253
01609W102 ALIBABA GROUP HOLDIN
Y2573F102 FLEXTRONICS INTL LTD
949746101 WELLS FARGO & CO NEW	4,937	4,239
88579Y101 3M CO	2,396	2,286
88032Q109 TENCENT HOLDINGS LTD	3,224	3,118
874039100 TAIWAN SEMICONDUCTOR	3,525	3,691
867914103 SUNTRUST BANKS INC	4,110	5,448
844741108 SOUTHWEST AIRLINES C
775109200 ROGERS COMMUNICATION	1,667	1,948
7591EP100 REGIONS FINL CORP NE	2,333	2,154
69367U105 BANK MANDIRI TBK-UNS	2,257	2,346
68389X105 ORACLE CORPORATION	3,024	2,844
666807102 NORTHROP GRUMMAN COR	266	735
64110L106 NETFLIX COM INC	1,599	2,944
59156R108 METLIFE INC	2,593	2,258
58733R102 MERCADOLIBRE INC	1,896	1,757
58155Q103 MCKESSON CORPORATION	1,528	1,105
526057104 LENNAR CORP	1,576	1,292
452327109 ILLUMINA INC	1,152	1,800
45069P107 ITV PLC SHS
437076102 HOME DEPOT INC USD 0
406216101 HALLIBURTON COMPANY
37636P108 GIVAUDAN SA UNSP ADR
29286D105 ENGIE SHS	6,755	6,086
23304Y100 DBS GROUP HLDGS LTD	450	697
09062X103 BIOGEN IDEC INC	3,683	3,912
00817Y108 AETNA INC
001317205 AIA GROUP LTD
Y09827109 BROADCOM LTD
G87110105 TECHNIPFMC PLC REG S
929160109 VULCAN MATERIALS COM
91912E105 VALE SA
91324P102 UNITED HEALTH GROUP	5,225	9,467
893641100 TRANSDIGM GROUP INC
867224107 SUNCOR ENERGY INC NE	11,795	9,202
695156109 PACKAGING CORP AMER	1,326	1,836
682151303 OMRON CORP	4,701	3,465
67066G104 NVIDIA CORP	922	1,202
655844108 NORFOLK SOUTHERN COR	3,275	4,337
641069406 NESTLE S A SPONSORED	1,414	1,457
617446448 MORGAN STANLEY DEAN	1,313	1,705
56585A102 MARATHON PETROLEUM C	1,014	1,121
548661107 LOWES COMPANIES INC	3,749	4,987
539830109 LOCKHEED MARTIN CORP	389	524
46115H107 INTESA SANPAOLO SPON	4,328	3,529
438516106 HONEYWELL INTL INC	1,326	1,189
30161N101 EXELON CORP
26078J100 DOWDUPONT INC COM	3,766	3,423
15135B101 CENTENE CORP DEL	3,607	4,151
12514G108 CDW CORP	2,305	3,485
101137107 BOSTON SCIENTIFIC CO	1,863	2,332
071813109 BAXTER INTL INC COM	2,529	2,699
055622104 BP P L C SPONS ADR	4,951	4,588
023135106 AMAZON COM INC	6,749	10,514
02079K107 ALPHABET INC SHS	1,934	4,142
015351109 ALEXION PHARMACEUTIC
N07059210 ASML HLDG NV NY REG	2,298	1,867
907818108 UNION PACIFIC CORP	2,083	2,212
902973304 US BANCORP DEL	3,488	4,342
91913Y100 VALERO ENERGY CORP N
917047102 URBAN OUTFITTERS INC	808	1,295
911312106 UNITED PARCEL SVC IN	549	488
904784709 UNILEVER NV NY SHARE	2,354	2,475
89151E109 TOTAL FINA ELF S.A.	796	783
880770102 TERADYNE INC
778296103 ROSS STORES INC
742718109 PROCTER & GAMBLE CO	2,104	2,206
741503403 PRICELINE COM INC
713448108 PEPSICO INC	2,755	2,762
70450Y103 PAYPAL HOLDINGS INC	1,434	1,934
65339F101 NEXTERA ENERGY INC S	339	1,043
64110W102 NETEASE COM INC
594918104 MICROSOFT CORP COM	8,641	21,634
45104G104 ICICI BK LTD	3,810	4,507
444859102 HUMANA INC COM	2,973	4,297
38141G104 GOLDMAN SACHS GROUP	1,116	1,002
25754A201 DOMINOS PIZZA INC	1,024	1,240
23331A109 D R HORTON INC	3,037	3,154
12626K203 CRH PLC ADR	780	580
BEGBALANCE
02005N100 ALLY FINL INC	1,884	1,564
455793109 INDUSTRIA DE DISENO	4,484	3,495
565849106 MARATHON OIL CORP	1,632	1,162
57636Q104 MASTERCARD INC	3,139	3,207
654106103 NIKE INC CL B	1,020	1,186
704326107 PAYCHEX INC COM	557	521
G51502105 JOHNSON CTLS INTL PL	1,183	949
00130H105 AES CORPORATION	1,948	1,995
056752108 BAIDU.COM	5,837	3,806
14149Y108 CARDINAL HEALTH INC	575	357
25179M103 DEVON ENERGY CORPORA	1,005	564
366505105 GARRETT MOTION INC	10	12
67103H107 O'REILLY AUTOMOTIVE	2,523	2,755
98419M100 XYLEM INC SHS	1,172	1,134
25470M109 DISH NETWORK CORPATI	1,719	1,298
857477103 STATE ST CORP COM	891	820
344419106 FOMENTO ECONOMICO ME	4,601	4,216
35671D857 FREEPORT-MCMORAN COP	2,335	1,577
44919P508 IAC INTERACTIVECORP	927	915
776696106 ROPER INDS INC NEW	1,124	1,066
824348106 SHERWIN-WILLIAMS COM	1,682	1,574
832696405 SMUCKER J M CO	2,345	1,776
03634M208 ANSELL LTD-SPON	399	373
054536107 AXA ADR	4,293	3,551
48238T109 KAR AUCTION SERVICES	2,359	2,100
60683M109 MITSUI FUDOSAN CO LT	3,142	2,761
780249108 KONINKLIJKE DSM NV A	4,745	4,356
81762P102 SERVICENOW INC	1,048	1,068
032511107 ANADARKO PETE CORP	803	526
09857L108 BOOKING HLDGS INC	2,985	3,445
24703L202 DELL TECHNOLOGIES IN	958	1,026
291011104 EMERSON ELECTRIC COM	2,156	1,912
29444U700 EQUINIX INC	4,524	3,878
461202103 INTUIT INC COM	2,279	2,165
759530108 RELX PLC	457	451
79466L302 SALESFORCE COM INC	2,444	2,602
88160R101 TESLA MTRS INC	556	666
041232109 ARKEMA	5,207	3,484
05523R107 BAE SYS PLC	449	375
12572Q105 CME GROUP INC	1,354	1,505
882508104 TEXAS INSTRUMENTS IN	287	284
969457100 WILLIAMS CO INC	1,551	1,235
98978V103 ZOETIS INC	688	770
046353108 ASTRAZENECA PLC SPON	2,695	2,849
22160N109 COSTAR GROUP INC	2,188	2,024
37827X100 GLENCORE XSTRATA PLC	2,269	2,056
46120E602 INTUITIVE SURGICAL I	1,493	1,437
78410G104 SBA COMMUNICATIONS C	1,649	1,619
609207105 MONDELEZ INTERNATION	897	841
682680103 ONEOK INC	1,064	863
016255101 ALIGN TECHNOLOGY INC	675	628