Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
WILLINGHAM FOUNDATION
 
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

75-6035231
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,936,482J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,401 40,091  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,781
b Gross sales price for all assets on line 6a 517,917
7 Capital gain net income (from Part IV, line 2)... 105,781
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........ 148,182 145,872  
Operating and Administrative Expenses 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)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 27,319 16,391   10,928
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,564 1,210   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 951 951    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,334 18,552 0 13,428
25 Contributions, gifts, grants paid....... 78,700 78,700
26 Total expenses and disbursements. Add lines 24 and 25 112,034 18,552 0 92,128
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,148
b Net investment income (if negative, enter -0-) 127,320
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,005 10,526 10,526
2 Savings and temporary cash investments......... 33,333 33,357 33,357
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 703,035 Click to see attachment694,488 762,421
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,092,901 Click to see attachment1,142,182 1,130,178
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,984    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,847,258 1,880,553 1,936,482
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,847,258 1,880,553
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,847,258 1,880,553
31 Total liabilities and net assets/fund balances (see instructions). 1,847,258 1,880,553
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,847,258
2
Enter amount from Part I, line 27a .....................
2
36,148
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
1,883,412
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,880,553
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 30. AT& T INC   2017-08-04 2018-01-02
b 1. AT& T INC   2017-08-04 2018-04-30
c 13. AT& T INC   2017-08-04 2018-04-30
d 9. AT& T INC   2017-08-10 2018-04-30
e 3. AT& T INC   2017-08-10 2018-06-15
36. AT& T INC   2017-09-20 2018-06-15
11. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-30
1. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-30
2. ACTIVISION BLIZZARD INC   2015-11-18 2018-03-27
1. ACTIVISION BLIZZARD INC   2016-02-22 2018-03-27
2. ACTIVISION BLIZZARD INC   2016-02-22 2018-08-16
12. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-06
3. ADOBE SYS INC COM   2017-06-23 2018-03-27
2. ADOBE SYS INC COM   2017-06-23 2018-08-16
2. ADOBE SYS INC COM   2017-06-23 2018-09-05
5. AETNA INC   2016-02-10 2018-01-24
1. AETNA INC   2016-08-09 2018-01-24
2. AETNA INC   2016-08-09 2018-01-25
1. AETNA INC   2016-08-09 2018-03-27
1. AETNA INC   2016-08-09 2018-08-16
10. AETNA INC   2016-11-08 2018-09-24
4. AETNA INC   2016-11-08 2018-11-29
3. AETNA INC   2016-11-14 2018-11-29
4. AETNA INC   2017-01-11 2018-11-29
4. AETNA INC   2017-06-23 2018-11-29
7. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-01-09
5. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-03-22
5. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-03-22
2. ALEXION PHARMACEUTICALS INC   2017-07-06 2018-03-22
2. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-03-27
3. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-04-11
1. ALEXION PHARMACEUTICALS INC   2017-07-06 2018-04-11
1. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-11
8. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-12
3. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-24
7. ALEXION PHARMACEUTICALS INC   2018-02-12 2018-04-24
5. ALIBABA GROUP HOLDING LT   2015-01-29 2018-03-27
1. ALIBABA GROUP HOLDING LT   2015-01-29 2018-08-16
4. ALIBABA GROUP HOLDING LT   2015-01-30 2018-08-16
3. ALIBABA GROUP HOLDING LT   2015-01-30 2018-09-05
5. ALIBABA GROUP HOLDING LT   2015-03-04 2018-09-05
2. ALLY FINL INC   2017-10-04 2018-03-27
4. ALLY FINL INC   2017-10-04 2018-08-16
29. ALLY FINL INC   2017-10-04 2018-11-01
6. ALLY FINL INC   2017-10-05 2018-11-01
2. ALPHABET INC SHS CL C   2013-04-16 2018-03-27
2. ALPHABET INC SHS CL C   2015-01-15 2018-04-06
1. ALPHABET INC SHS CL C   2015-01-15 2018-10-10
1. ALPHABET INC SHS CL A   2012-12-21 2018-10-10
1. ALPHABET INC SHS CL A   2012-12-21 2018-11-20
3. ALTRIA GROUP INC   2015-07-08 2018-01-02
13. ALTRIA GROUP INC   2015-08-05 2018-01-02
3. ALTRIA GROUP INC   2015-08-05 2018-01-08
6. ALTRIA GROUP INC   2015-08-06 2018-01-08
16. ALTRIA GROUP INC   2016-06-30 2018-01-08
2. ALTRIA GROUP INC   2016-08-29 2018-01-08
7. ALTRIA GROUP INC   2016-11-01 2018-01-08
8. ALTRIA GROUP INC   2016-11-01 2018-01-22
3. ALTRIA GROUP INC   2016-11-01 2018-01-29
10. ALTRIA GROUP INC   2016-11-08 2018-01-29
5. ALTRIA GROUP INC   2016-11-08 2018-01-30
9. ALTRIA GROUP INC   2016-11-25 2018-01-30
4. ALTRIA GROUP INC   2016-12-07 2018-01-30
2. ALTRIA GROUP INC   2016-12-07 2018-03-27
2. ALTRIA GROUP INC   2016-12-07 2018-04-24
2. ALTRIA GROUP INC   2016-12-14 2018-04-24
7. ALTRIA GROUP INC   2017-08-04 2018-04-24
7. ALTRIA GROUP INC   2017-08-04 2018-04-24
8. ALTRIA GROUP INC   2017-10-26 2018-04-24
10. ALTRIA GROUP INC   2017-12-14 2018-04-24
2. ALTRIA GROUP INC   2016-12-07 2018-08-16
1. ALTRIA GROUP INC   2017-08-04 2018-08-16
6. ALTRIA GROUP INC   2017-08-04 2018-08-17
4. ALTRIA GROUP INC   2017-12-14 2018-08-17
1. AMAZON COM INC   2015-01-15 2018-01-31
1. AMAZON COM INC   2015-01-15 2018-02-05
1. AMAZON COM INC   2015-01-15 2018-02-07
1. AMAZON COM INC   2015-01-15 2018-03-21
1. AMAZON COM INC   2015-01-15 2018-03-27
1. AMAZON COM INC   2015-01-22 2018-04-13
1. AMAZON COM INC   2015-01-22 2018-06-20
1. AMAZON COM INC   2015-01-22 2018-08-16
1. AMAZON COM INC   2016-10-28 2018-08-16
1. AMERICAN EXPRESS COMPANY   2012-12-21 2018-03-27
1. AMERICAN EXPRESS COMPANY   2012-12-21 2018-03-28
2. AMERICAN EXPRESS COMPANY   2012-12-21 2018-03-29
4. AMERICAN EXPRESS COMPANY   2012-12-21 2018-04-02
3. AMERICAN EXPRESS COMPANY   2012-12-21 2018-08-16
1. AMERICAN EXPRESS COMPANY   2015-01-22 2018-08-16
1. AMERICAN FINL GROUP INC OHIO   2015-11-20 2018-03-27
2. AMERICAN FINL GROUP INC OHIO   2015-11-20 2018-08-16
2. AMERICAN FINL GROUP INC OHIO   2015-11-20 2018-12-17
4. AMERICAN FINL GROUP INC OHIO   2016-04-29 2018-12-17
2. AMERICAN INTERNATIONAL   2015-02-20 2018-03-27
7. AMERICAN INTERNATIONAL   2015-02-20 2018-08-16
1. AMERICAN INTERNATIONAL   2015-02-20 2018-08-16
1. AMGEN INC   2014-07-30 2018-08-16
2. ANADARKO PETE CORP   2018-05-22 2018-08-16
3. ANALOG DEVICES INC   2015-01-15 2018-01-25
4. ANALOG DEVICES INC   2015-01-15 2018-01-26
2. ANALOG DEVICES INC   2015-01-15 2018-01-29
1. ANALOG DEVICES INC   2015-01-15 2018-01-30
2. ANALOG DEVICES INC   2015-01-22 2018-01-30
3. ANTHEM INC   2015-01-27 2018-08-16
7. APPLE INC   2016-08-19 2018-01-09
2. APPLE INC   2016-08-19 2018-01-11
3. APPLE INC   2016-08-29 2018-01-11
4. APPLE INC   2016-09-23 2018-01-29
5. APPLE INC   2016-10-05 2018-02-02
5. APPLE INC   2016-10-19 2018-02-02
5. APPLE INC   2016-11-01 2018-02-02
1. APPLE INC   2017-03-28 2018-02-02
1. APPLE INC   2018-05-29 2018-08-16
3. APPLE INC   2018-05-29 2018-08-23
6. APPLIED MATERIALS INC   2018-02-06 2018-03-27
33. APPLIED MATERIALS INC   2018-02-06 2018-06-14
13. APPLIED MATERIALS INC   2018-02-26 2018-06-14
5. ASTRAZENECA PLC SPONS ADR   2016-04-04 2018-08-16
5. AUTODESK INC COM   2015-01-15 2018-02-22
6. AUTODESK INC COM   2015-01-15 2018-03-02
6. AUTODESK INC COM   2015-01-15 2018-03-27
5. AUTODESK INC COM   2015-01-15 2018-08-16
1. AUTOMATIC DATA PROCESSING INC COMMON   2015-01-15 2018-03-27
1. AUTOMATIC DATA PROCESSING INC COMMON   2015-01-15 2018-08-16
2. AVALONBAY CMNTYS INC   2018-06-12 2018-08-16
4. AVALONBAY CMNTYS INC   2018-06-12 2018-12-07
6. BP P L C SPONS ADR   2018-01-26 2018-08-16
6. BALL CORP   2017-09-26 2018-08-16
18. BALL CORP   2017-09-26 2018-11-06
3. BAXTER INTL INC COM   2018-04-09 2018-08-16
2. BECTON DICKINSON AND COMPANY   2017-09-11 2018-03-27
2. BECTON DICKINSON AND COMPANY   2017-09-11 2018-08-16
3. BERKSHIRE HATHAWAYINC   2017-08-04 2018-03-27
7. BERKSHIRE HATHAWAYINC   2017-08-04 2018-06-22
2. BERKSHIRE HATHAWAYINC   2017-08-04 2018-06-25
1. BERKSHIRE HATHAWAYINC   2017-08-10 2018-06-25
2. BERKSHIRE HATHAWAYINC   2017-08-10 2018-08-16
2. BERKSHIRE HATHAWAYINC   2017-08-10 2018-10-05
1. BERKSHIRE HATHAWAYINC   2017-09-08 2018-10-05
1. BERKSHIRE HATHAWAYINC   2017-09-08 2018-10-22
6. BERKSHIRE HATHAWAYINC   2017-10-31 2018-10-22
1. BERKSHIRE HATHAWAYINC   2017-12-05 2018-10-22
6. BIOMARIN PHARMACEUTICAL INC   2018-09-12 2018-12-19
2. BIOGEN INC   2016-11-11 2018-01-31
1. BIOGEN INC   2017-02-15 2018-01-31
1. BIOGEN INC   2017-02-15 2018-02-12
3. BIOGEN INC   2017-02-15 2018-03-26
2. BIOGEN INC   2017-10-20 2018-03-26
1. BOSTON PPTYS INC   2017-08-10 2018-03-27
2. BOSTON PPTYS INC   2017-08-10 2018-08-16
17. BOSTON SCIENTIFIC CORP COM   2017-03-01 2018-03-27
23. BOSTON SCIENTIFIC CORP COM   2017-03-01 2018-06-12
1. BOSTON SCIENTIFIC CORP COM   2017-03-06 2018-06-12
20. BOSTON SCIENTIFIC CORP COM   2017-05-26 2018-06-12
6. BOSTON SCIENTIFIC CORP COM   2017-06-30 2018-06-12
11. BOSTON SCIENTIFIC CORP COM   2017-06-30 2018-08-16
3. BOSTON SCIENTIFIC CORP COM   2017-06-30 2018-10-08
37. BOSTON SCIENTIFIC CORP COM   2017-09-11 2018-10-08
2. BRIGHTHOUSE FINL INC REG   2016-01-26 2018-12-13
1. BRIGHTHOUSE FINL INC REG   2016-03-07 2018-12-13
1. BRIGHTHOUSE FINL INC REG   2017-01-09 2018-12-13
1. BRIGHTHOUSE FINL INC REG   2017-06-26 2018-12-13
10. BRITISH AMERICAN TOBACCO   2018-01-26 2018-06-12
5. BRITISH AMERICAN TOBACCO   2018-01-26 2018-06-13
5. BRITISH AMERICAN TOBACCO   2018-01-29 2018-06-13
5. BRITISH AMERICAN TOBACCO   2018-01-29 2018-06-14
3. BROADCOM LTD   2017-06-23 2018-06-25
2. BROADCOM LTD   2017-06-23 2018-06-28
5. BROADCOM LTD   2018-01-09 2018-07-12
2. CDW CORP   2018-02-08 2018-08-16
4. CDW CORP   2018-02-08 2018-11-08
3. CDW CORP   2018-02-08 2018-11-09
5. CDW CORP   2018-02-08 2018-12-13
2. CDW CORP   2018-02-08 2018-12-18
4. CDW CORP   2018-02-26 2018-12-18
1. CH ROBINSON WORLDWIDE INC   2016-08-19 2018-01-17
8. CH ROBINSON WORLDWIDE INC   2016-11-01 2018-01-17
3. CH ROBINSON WORLDWIDE INC   2016-12-23 2018-01-17
1. CH ROBINSON WORLDWIDE INC   2016-12-23 2018-03-27
3. CH ROBINSON WORLDWIDE INC   2016-12-23 2018-04-06
4. CH ROBINSON WORLDWIDE INC   2017-02-17 2018-04-06
5. CH ROBINSON WORLDWIDE INC   2017-02-17 2018-04-30
2. CH ROBINSON WORLDWIDE INC   2017-05-05 2018-04-30
5. CH ROBINSON WORLDWIDE INC   2017-05-05 2018-05-04
5. CH ROBINSON WORLDWIDE INC   2017-08-04 2018-05-04
2. CH ROBINSON WORLDWIDE INC   2017-08-04 2018-08-16
3. CH ROBINSON WORLDWIDE INC   2017-08-04 2018-11-12
16. CH ROBINSON WORLDWIDE INC   2017-08-10 2018-11-12
1. CME GROUP INC   2018-08-08 2018-08-16
1. CMS ENERGY CORP   2017-05-30 2018-03-27
6. CMS ENERGY CORP   2017-05-30 2018-08-16
12. CMS ENERGY CORP   2017-05-30 2018-11-23
2. CRH PLC ADR   2017-12-11 2018-08-16
1. CRH PLC ADR   2017-12-12 2018-08-16
1. CSX CORP COM   2017-01-25 2018-03-27
3. CSX CORP COM   2017-01-25 2018-06-22
3. CSX CORP COM   2017-01-25 2018-06-22
5. CSX CORP COM   2017-03-06 2018-06-22
9. CSX CORP COM   2017-03-06 2018-07-26
3. CSX CORP COM   2017-03-06 2018-08-16
13. CSX CORP COM   2017-03-06 2018-08-21
8. CSX CORP COM   2017-03-06 2018-09-13
1. CSX CORP COM   2017-03-28 2018-09-21
12. CSX CORP COM   2017-07-24 2018-09-21
18. CSX CORP COM   2017-08-10 2018-09-21
.57 CVS HEALTH CORP   2018-11-30 2018-12-06
1. CARDINAL HEALTH INC COM   2018-01-18 2018-03-27
1. CARDINAL HEALTH INC COM   2018-01-18 2018-08-16
7. CARDINAL HEALTH INC COM   2018-01-18 2018-09-13
4. CARDINAL HEALTH INC COM   2018-01-19 2018-09-13
7. CATERPILLAR INC   2016-10-05 2018-01-02
5. CATERPILLAR INC   2017-05-05 2018-01-02
4. CATERPILLAR INC   2017-12-19 2018-03-02
1. CATERPILLAR INC   2017-12-19 2018-03-27
2. CATERPILLAR INC   2017-12-19 2018-04-06
2. CATERPILLAR INC   2017-12-19 2018-04-06
2. CATERPILLAR INC   2017-12-19 2018-06-19
4. CATERPILLAR INC   2018-02-06 2018-06-19
1. CENTENE CORP DEL   2018-08-07 2018-08-16
2. CERNER CORP COM   2015-11-25 2018-03-27
4. CERNER CORP COM   2015-11-25 2018-08-16
13. CHEVRON CORP   2015-12-15 2018-01-24
1. CHEVRON CORP   2015-12-15 2018-01-25
1. CHEVRON CORP   2015-12-15 2018-01-30
3. CHEVRON CORP   2015-12-23 2018-01-30
44. CHEVRON CORP   2015-12-23 2018-02-05
4. CHEVRON CORP   2016-03-07 2018-02-05
1. CHEVRON CORP   2016-05-09 2018-02-05
2. CHEVRON CORP   2016-08-26 2018-02-05
2. CHEVRON CORP   2016-08-29 2018-02-05
1. CHEVRON CORP   2017-03-28 2018-02-05
1. CHEVRON CORP   2017-05-26 2018-03-27
5. CHEVRON CORP   2017-05-26 2018-05-09
6. CHEVRON CORP   2017-09-15 2018-08-02
7. CHEVRON CORP   2017-10-23 2018-08-02
5. CHEVRON CORP   2018-01-08 2018-08-02
5. CHEVRON CORP   2018-12-07 2018-12-17
12. CISCO SYS INC   2015-01-15 2018-03-27
6. CISCO SYS INC   2015-01-15 2018-03-28
18. CISCO SYS INC   2015-01-15 2018-03-29
17. CISCO SYS INC   2015-01-15 2018-04-02
14. CISCO SYS INC   2015-01-15 2018-04-03
23. CISCO SYS INC   2015-01-15 2018-04-04
49. CISCO SYS INC   2015-01-15 2018-04-05
12. CISCO SYS INC   2015-01-15 2018-08-16
7. CITIGROUP INC COM NEW   2015-01-15 2018-03-27
11. CITIGROUP INC COM NEW   2015-01-15 2018-04-06
8. CITIGROUP INC COM NEW   2015-01-15 2018-05-25
9. CITIGROUP INC COM NEW   2015-01-15 2018-06-01
1. CITIGROUP INC COM NEW   2015-01-15 2018-06-01
14. CITIGROUP INC COM NEW   2015-01-22 2018-06-01
7. CITIGROUP INC COM NEW   2015-01-22 2018-08-16
5. COCA-COLA CO USD   2015-01-15 2018-03-27
6. COCA-COLA CO USD   2015-01-15 2018-08-16
1. COGNIZANT TECHNOLOGY SOLUTIONS   2018-06-12 2018-08-16
9. COLGATE PALMOLIVE CO COM   2017-03-06 2018-02-13
1. COLGATE PALMOLIVE CO COM   2017-03-06 2018-03-27
9. COLGATE PALMOLIVE CO COM   2017-03-06 2018-08-15
6. COLGATE PALMOLIVE CO COM   2017-03-06 2018-08-16
3. COLGATE PALMOLIVE CO COM   2017-03-06 2018-10-29
1. COLGATE PALMOLIVE CO COM   2017-03-07 2018-10-29
1. COLGATE PALMOLIVE CO COM   2017-03-30 2018-10-29
7. COLGATE PALMOLIVE CO COM   2017-04-04 2018-10-29
1. COLGATE PALMOLIVE CO COM   2017-08-04 2018-10-29
7. COLGATE PALMOLIVE CO COM   2017-08-04 2018-12-26
8. COLGATE PALMOLIVE CO COM   2017-08-10 2018-12-26
3. COLGATE PALMOLIVE CO COM   2018-03-29 2018-12-26
2. COLGATE PALMOLIVE CO COM   2018-04-02 2018-12-26
2. COLGATE PALMOLIVE CO COM   2018-04-03 2018-12-26
2. COLGATE PALMOLIVE CO COM   2018-04-04 2018-12-26
2. COLGATE PALMOLIVE CO COM   2018-04-05 2018-12-26
2. COLGATE PALMOLIVE CO COM   2018-04-06 2018-12-26
2. COLGATE PALMOLIVE CO COM   2018-04-09 2018-12-26
1. COMCAST CORP NEW CL A   2015-01-15 2018-01-02
77. COMCAST CORP NEW CL A   2015-01-15 2018-01-02
63. COMCAST CORP NEW CL A   2015-01-15 2018-01-03
2. COMCAST CORP NEW CL A   2015-01-15 2018-03-27
7. COMCAST CORP NEW CL A   2015-01-15 2018-08-16
3. COMCAST CORP NEW CL A   2015-01-15 2018-12-11
8. COMCAST CORP NEW CL A   2015-01-22 2018-12-11
9. CONOCOPHILLIPS   2017-01-11 2018-04-06
10. CONOCOPHILLIPS   2017-03-22 2018-04-06
7. CONOCOPHILLIPS   2017-03-22 2018-08-16
7. CONOCOPHILLIPS   2017-03-22 2018-09-10
1. CONOCOPHILLIPS   2017-03-28 2018-09-10
3. CONSTELLATION BRANDS INC   2017-06-28 2018-03-27
1. CONSTELLATION BRANDS INC   2017-06-29 2018-08-16
3. CONSTELLATION BRANDS INC   2017-06-29 2018-12-18
2. CONSTELLATION BRANDS INC   2017-06-29 2018-12-20
1. CONSTELLATION BRANDS INC   2017-06-29 2018-12-20
1. CONSTELLATION BRANDS INC   2018-01-02 2018-12-20
1. COSTAR GROUP INC   2018-01-23 2018-03-27
1. COSTAR GROUP INC   2018-01-23 2018-08-16
3. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-01 2018-03-27
1. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-01 2018-08-16
10. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-02 2018-08-16
45. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-02 2018-11-23
5. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-29 2018-11-23
1. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-09 2018-11-23
35. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-09 2018-12-21
10. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-12 2018-12-21
13. DCT INDUSTRIAL TR INC   2017-07-18 2018-05-02
17. DCT INDUSTRIAL TR INC   2017-07-18 2018-05-04
16. DANONE-SPONS ADR   2015-01-15 2018-03-27
20. DANONE-SPONS ADR   2015-01-15 2018-08-16
1. DEERE & COMPANY   2016-09-27 2018-03-27
1. DEERE & COMPANY   2016-09-28 2018-03-27
2. DEERE & COMPANY   2016-09-28 2018-08-16
2. DEVON ENERGY CORPORATION NEW   2018-05-10 2018-08-16
2. DIAGEO PLC SPON ADR NEW   2015-01-15 2018-06-12
1. DIAGEO PLC SPON ADR NEW   2015-01-15 2018-06-13
1. DIAGEO PLC SPON ADR NEW   2015-01-15 2018-06-15
1. DIAGEO PLC SPON ADR NEW   2015-01-15 2018-08-16
11. DISNEY (WALT) CO COM STK   2017-10-26 2018-06-22
2. DISNEY (WALT) CO COM STK   2017-10-26 2018-08-16
7. DISCOVER FINL SVCS   2017-09-26 2018-01-17
3. DISCOVER FINL SVCS   2017-09-26 2018-08-16
1. DOLLAR GENERAL CORP   2015-11-02 2018-03-27
4. DOMINOS PIZZA INC   2017-06-23 2018-02-20
2. DOMINOS PIZZA INC   2017-06-23 2018-02-21
2. DOMINOS PIZZA INC   2017-06-23 2018-04-23
1. DOMINOS PIZZA INC   2017-06-23 2018-08-16
4. DOWDUPONT INC COM   2015-01-15 2018-01-11
4. DOWDUPONT INC COM   2015-01-22 2018-01-11
12. DOWDUPONT INC COM   2015-01-22 2018-03-19
1. DOWDUPONT INC COM   2015-11-02 2018-03-19
9. DOWDUPONT INC COM   2015-11-02 2018-03-26
1. DOWDUPONT INC COM   2015-11-02 2018-03-27
2. DOWDUPONT INC COM   2016-11-16 2018-03-27
10. DOWDUPONT INC COM   2016-11-16 2018-07-11
3. DOWDUPONT INC COM   2016-12-09 2018-07-11
7. DOWDUPONT INC COM   2016-12-09 2018-08-16
2. DOWDUPONT INC COM   2017-01-05 2018-08-16
8. DOWDUPONT INC COM   2017-01-05 2018-10-09
9. DOWDUPONT INC COM   2017-01-31 2018-10-09
4. DOWDUPONT INC COM   2017-02-17 2018-10-09
4. DOWDUPONT INC COM   2017-02-17 2018-11-07
5. DOWDUPONT INC COM   2017-02-17 2018-11-07
1. DOWDUPONT INC COM   2017-03-24 2018-11-07
1. DOWDUPONT INC COM   2017-03-24 2018-11-07
6. DR PEPPER SNAPPLE GROUP   2015-01-15 2018-01-29
4. DR PEPPER SNAPPLE GROUP   2015-01-15 2018-01-30
4. DR PEPPER SNAPPLE GROUP   2015-01-22 2018-01-30
3. DR PEPPER SNAPPLE GROUP   2015-01-22 2018-01-31
1. DR PEPPER SNAPPLE GROUP   2016-08-29 2018-01-31
1. DR PEPPER SNAPPLE GROUP   2017-03-28 2018-01-31
1. DR PEPPER SNAPPLE GROUP   2017-08-31 2018-01-31
2. DR PEPPER SNAPPLE GROUP   2017-08-31 2018-03-27
6. EOG RES INC   2016-03-21 2018-06-22
2. EOG RES INC   2016-03-21 2018-08-16
8. E TRADE FINL CORP   2016-12-23 2018-01-29
4. E TRADE FINL CORP   2017-02-06 2018-01-29
10. E TRADE FINL CORP   2017-02-06 2018-05-29
17. E TRADE FINL CORP   2017-05-26 2018-05-29
5. E TRADE FINL CORP   2018-04-02 2018-08-16
11. E TRADE FINL CORP   2018-04-02 2018-09-05
12. E TRADE FINL CORP   2018-04-02 2018-09-06
1. E TRADE FINL CORP   2018-04-02 2018-10-11
10. E TRADE FINL CORP   2018-04-11 2018-10-11
6. E TRADE FINL CORP   2018-04-17 2018-10-11
2. E TRADE FINL CORP   2018-04-17 2018-12-06
17. E TRADE FINL CORP   2018-04-26 2018-12-06
1. E TRADE FINL CORP   2018-08-22 2018-12-06
3. EDISON INTL   2018-01-02 2018-08-16
4. ELECTRONIC ARTS   2017-08-25 2018-03-27
2. ELECTRONIC ARTS   2017-08-25 2018-08-16
8. EQUIFAX INC   2017-06-23 2018-02-06
2. EQUIFAX INC   2017-06-23 2018-03-27
1. EQUIFAX INC   2017-06-23 2018-08-16
1. EQUIFAX INC   2017-06-23 2018-08-16
5. EQUIFAX INC   2017-06-23 2018-10-25
1. EQUIFAX INC   2017-06-29 2018-10-25
2. EQUIFAX INC   2017-07-01 2018-10-25
7. EQUIFAX INC   2017-07-19 2018-10-25
7. EQUIFAX INC   2017-09-12 2018-10-25
1. EQUITY RESIDENTIAL SBI   2016-03-28 2018-03-27
23. EQUITY RESIDENTIAL SBI   2016-04-19 2018-06-12
1. EQUITY RESIDENTIAL SBI   2016-04-21 2018-06-12
7. EQUITY RESIDENTIAL SBI   2016-06-07 2018-06-12
9. EQUITY RESIDENTIAL SBI   2016-06-07 2018-06-15
10. EQUITY RESIDENTIAL SBI   2017-08-04 2018-06-15
8. EQUITY RESIDENTIAL SBI   2017-10-26 2018-06-19
9. EQUITY RESIDENTIAL SBI   2018-05-04 2018-06-19
24. EXELON CORP   2015-10-20 2018-08-01
1. EXELON CORP   2016-08-29 2018-08-01
1. EXELON CORP   2017-03-28 2018-08-01
4. EXPEDITORS INTL WASH INC COM   2015-01-15 2018-03-27
5. EXPEDITORS INTL WASH INC COM   2015-01-15 2018-08-16
1. EXXON MOBIL CORP   2015-06-25 2018-03-27
8. EXXON MOBIL CORP   2015-06-25 2018-08-16
1. EXXON MOBIL CORP   2015-07-24 2018-08-16
5. EXXON MOBIL CORP   2015-07-24 2018-12-03
10. EXXON MOBIL CORP   2017-10-26 2018-12-03
10. EXXON MOBIL CORP   2017-10-26 2018-12-07
14. EXXON MOBIL CORP   2017-10-31 2018-12-07
59. EXXON MOBIL CORP   2018-02-05 2018-12-07
12. EXXON MOBIL CORP   2018-06-11 2018-12-07
1. FLIR SYS INC   2017-07-18 2018-03-27
6. FLIR SYS INC   2017-07-18 2018-08-16
8. FLIR SYS INC   2017-07-18 2018-10-22
11. FLIR SYS INC   2017-07-18 2018-10-23
3. FACEBOOK INC   2014-01-30 2018-01-24
8. FACEBOOK INC   2014-01-30 2018-03-27
1. FACEBOOK INC   2014-01-30 2018-07-26
6. FACEBOOK INC   2014-07-24 2018-07-26
5. FACEBOOK INC   2014-07-24 2018-08-16
5. FACEBOOK INC   2014-07-24 2018-10-31
1. FACTSET RESH SYS INC   2015-01-15 2018-03-27
1. FACTSET RESH SYS INC   2015-01-15 2018-08-16
6. FIRST REP BK SAN FRNCISC   2017-06-23 2018-01-24
8. FIRST REP BK SAN FRNCISC   2017-06-23 2018-01-24
8. FIRST REP BK SAN FRNCISC   2017-06-23 2018-03-12
6. FIRST REP BK SAN FRNCISC   2017-06-23 2018-03-21
2. FIRST REP BK SAN FRNCISC   2017-06-23 2018-03-27
1. FIRST REP BK SAN FRNCISC   2017-06-23 2018-03-27
6. FIRST REP BK SAN FRNCISC   2017-06-23 2018-07-17
1. FIRST REP BK SAN FRNCISC   2017-07-06 2018-08-16
3. FIRST REP BK SAN FRNCISC   2017-09-20 2018-08-16
2. FIRST REP BK SAN FRNCISC   2017-09-20 2018-09-05
3. FIRST REP BK SAN FRNCISC   2017-09-21 2018-09-05
3. FIRST REP BK SAN FRNCISC   2017-09-21 2018-09-17
8. FIRST REP BK SAN FRNCISC   2017-09-26 2018-09-17
3. FIRST REP BK SAN FRNCISC   2017-09-26 2018-12-20
3. FIRST REP BK SAN FRNCISC   2017-10-24 2018-12-20
2. FIRSTENERGY CORP   2017-07-27 2018-03-27
4. FIRSTENERGY CORP   2017-07-27 2018-08-16
6. GARDNER DENVER HOLDINGS   2018-06-22 2018-08-16
.2 GARRETT MOTION INC   2018-08-22 2018-10-05
1. GARRETT MOTION INC   2015-05-21 2018-10-05
1. GARRETT MOTION INC   2017-12-11 2018-10-05
1. GARRETT MOTION INC   2017-12-13 2018-10-10
9. GENERAL ELECTRIC CO   2015-05-26 2018-08-16
11. GENERAL ELECTRIC CO   2015-08-26 2018-08-16
22. GENERAL ELECTRIC CO   2015-08-26 2018-11-01
5. GENERAL ELECTRIC CO   2016-08-29 2018-11-01
16. GENERAL ELECTRIC CO   2016-10-19 2018-11-01
26. GENERAL ELECTRIC CO   2017-03-01 2018-11-01
5. GENERAL ELECTRIC CO   2017-03-28 2018-11-01
35. GENERAL ELECTRIC CO   2018-01-22 2018-11-01
33. GENERAL ELECTRIC CO   2018-02-22 2018-11-01
2. GENERAL ELECTRIC CO   2018-03-27 2018-11-01
1. GENERAL ELECTRIC CO   2018-07-03 2018-11-01
155. GENERAL ELECTRIC CO   2018-07-03 2018-11-07
18. GENERAL ELECTRIC CO   2018-09-17 2018-11-07
24. GENERAL ELECTRIC CO   2018-09-18 2018-11-07
1. GILEAD SCIENCES INC   2017-08-10 2018-03-27
3. GILEAD SCIENCES INC   2017-08-10 2018-08-16
4. GLAXO SMITHKLINE PLC   2018-04-09 2018-08-16
1. GOLDMAN SACHS GROUP INC   2016-04-21 2018-08-16
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-08-29 2018-02-13
33. GOODYEAR TIRE & RUBBER COMPANY COM   2016-09-20 2018-02-13
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-11-01 2018-02-13
18. GOODYEAR TIRE & RUBBER COMPANY COM   2018-01-22 2018-02-13
4. GREAT WESTN BANCORP INC   2017-03-06 2018-03-21
3. GREAT WESTN BANCORP INC   2017-03-06 2018-03-22
1. GREAT WESTN BANCORP INC   2017-03-06 2018-03-22
15. GREAT WESTN BANCORP INC   2017-03-07 2018-03-22
3. GREAT WESTN BANCORP INC   2017-04-04 2018-03-22
10. GREAT WESTN BANCORP INC   2017-04-05 2018-03-23
5. HALLIBURTON COMPANY COM   2016-06-07 2018-01-23
4. HALLIBURTON COMPANY COM   2016-07-20 2018-01-23
4. HALLIBURTON COMPANY COM   2016-07-20 2018-02-02
3. HALLIBURTON COMPANY COM   2016-07-20 2018-02-02
1. HALLIBURTON COMPANY COM   2016-10-12 2018-02-02
6. HALLIBURTON COMPANY COM   2016-10-12 2018-02-02
6. HALLIBURTON COMPANY COM   2016-10-12 2018-02-05
6. HALLIBURTON COMPANY COM   2016-10-12 2018-02-05
3. HALLIBURTON COMPANY COM   2016-10-12 2018-02-08
18. HALLIBURTON COMPANY COM   2017-05-05 2018-02-08
13. HALLIBURTON COMPANY COM   2017-05-26 2018-02-08
1. HALLIBURTON COMPANY COM   2017-07-21 2018-03-27
8. HALLIBURTON COMPANY COM   2017-07-21 2018-05-10
4. HALLIBURTON COMPANY COM   2017-07-21 2018-05-11
22. HALLIBURTON COMPANY COM   2017-09-27 2018-05-11
2. HALLIBURTON COMPANY COM   2017-09-27 2018-05-11
6. HALLIBURTON COMPANY COM   2017-09-27 2018-08-16
3. HESS CORP   2016-02-10 2018-08-16
4. HESS CORP   2016-02-10 2018-10-08
4. HESS CORP   2016-02-11 2018-10-08
9. HESS CORP   2016-02-11 2018-10-15
2. HEXCEL CORP NEW COM   2017-07-24 2018-08-16
3. HOME DEPOT INC USD 0.05   2013-05-21 2018-01-08
1. HOME DEPOT INC USD 0.05   2013-05-21 2018-01-09
3. HOME DEPOT INC USD 0.05   2015-01-22 2018-01-09
9. HOME DEPOT INC USD 0.05   2015-01-22 2018-01-11
4. HOME DEPOT INC USD 0.05   2015-01-22 2018-01-22
4. HOME DEPOT INC USD 0.05   2015-01-22 2018-01-23
3. HOME DEPOT INC USD 0.05   2015-01-22 2018-03-27
1. HOME DEPOT INC USD 0.05   2015-01-22 2018-05-25
3. HOME DEPOT INC USD 0.05   2016-02-05 2018-05-25
2. HOME DEPOT INC USD 0.05   2016-02-08 2018-06-19
1. HOME DEPOT INC USD 0.05   2016-08-29 2018-06-19
2. HOME DEPOT INC USD 0.05   2016-10-19 2018-08-16
2. HOME DEPOT INC USD 0.05   2016-10-19 2018-08-23
4. HOME DEPOT INC USD 0.05   2016-11-08 2018-08-23
4. HOME DEPOT INC USD 0.05   2016-11-17 2018-09-21
1. HOME DEPOT INC USD 0.05   2017-03-28 2018-09-21
3. HOME DEPOT INC USD 0.05   2017-07-18 2018-09-21
1. HOME DEPOT INC USD 0.05   2017-07-18 2018-10-23
4. HOME DEPOT INC USD 0.05   2017-09-20 2018-10-23
4. HOME DEPOT INC USD 0.05   2018-02-09 2018-10-23
4. HOME DEPOT INC USD 0.05   2018-05-29 2018-10-23
4. HONEYWELL INTL INC   2013-10-04 2018-01-11
1. HONEYWELL INTL INC   2013-10-04 2018-03-27
1. HONEYWELL INTL INC   2013-10-04 2018-08-16
2. HONEYWELL INTL INC   2015-01-22 2018-08-16
6. HONEYWELL INTL INC   2015-01-22 2018-10-10
5. HONEYWELL INTL INC   2015-05-21 2018-10-10
1. HONEYWELL INTL INC   2016-08-29 2018-10-10
1. HONEYWELL INTL INC   2017-12-11 2018-10-10
4. HONEYWELL INTL INC   2017-12-11 2018-12-11
1. ILLUMINA INC   2017-07-24 2018-03-27
1. ILLUMINA INC   2017-07-24 2018-06-15
1. ILLUMINA INC   2017-07-24 2018-08-16
41. INTEL CORPORATION   2016-06-22 2018-01-08
21. INTEL CORPORATION   2016-10-19 2018-01-08
11. INTEL CORPORATION   2016-11-01 2018-01-08
15. INTEL CORPORATION   2017-01-05 2018-01-08
15. INTEL CORPORATION   2017-05-05 2018-01-08
11. INTEL CORPORATION   2018-01-02 2018-01-08
1. INTERNATIONAL PAPER COMPANY COMMON   2015-03-22 2018-01-22
14. INTERNATIONAL PAPER COMPANY COMMON   2016-05-25 2018-01-22
12. INTERNATIONAL PAPER COMPANY COMMON   2016-05-25 2018-01-29
8. INTERNATIONAL PAPER COMPANY COMMON   2016-07-20 2018-01-29
1. INTERNATIONAL PAPER COMPANY COMMON   2016-07-20 2018-01-31
1. INTERNATIONAL PAPER COMPANY COMMON   2016-08-29 2018-01-31
11. INTERNATIONAL PAPER COMPANY COMMON   2016-11-01 2018-01-31
6. INTERNATIONAL PAPER COMPANY COMMON   2017-05-05 2018-01-31
2. INTERNATIONAL PAPER COMPANY COMMON   2017-05-05 2018-08-16
2. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-09 2018-03-27
8. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-09 2018-07-16
18. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-10 2018-07-16
2. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-10 2018-08-16
49. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-10 2018-10-17
1. INTUIT INC COM   2018-06-28 2018-08-16
6. INVITATION HOMES INC   2018-04-23 2018-08-16
8. J P MORGAN CHASE & CO   2014-01-28 2018-01-02
4. J P MORGAN CHASE & CO   2015-01-15 2018-01-02
2. J P MORGAN CHASE & CO   2015-01-15 2018-03-27
7. J P MORGAN CHASE & CO   2015-01-15 2018-05-09
12. J P MORGAN CHASE & CO   2015-01-15 2018-08-16
25. J P MORGAN CHASE & CO   2015-01-15 2018-10-04
5. J P MORGAN CHASE & CO   2015-01-15 2018-10-22
8. J P MORGAN CHASE & CO   2015-01-15 2018-11-01
5. J P MORGAN CHASE & CO   2015-01-15 2018-12-11
6. J P MORGAN CHASE & CO   2015-01-15 2018-12-14
1. JOHNSON & JOHNSON COM   2015-09-29 2018-03-27
6. JOHNSON & JOHNSON COM   2015-09-29 2018-06-22
5. JOHNSON & JOHNSON COM   2015-09-29 2018-08-16
1. KELLOGG COMPANY COMMON   2017-11-07 2018-03-27
2. KELLOGG COMPANY COMMON   2017-11-07 2018-08-16
3. KEURIG DR PEPPER INC   2017-08-31 2018-07-12
12. KEURIG DR PEPPER INC   2017-09-01 2018-07-12
7. KEURIG DR PEPPER INC   2017-12-27 2018-07-24
8. KEURIG DR PEPPER INC   2018-01-22 2018-07-24
7. KEYCORP NEW COM   2016-09-28 2018-03-14
19. KEYCORP NEW COM   2016-11-11 2018-03-14
5. KEYCORP NEW COM   2016-11-11 2018-03-27
18. KEYCORP NEW COM   2016-11-11 2018-08-16
51. KEYCORP NEW COM   2016-11-11 2018-09-13
58. KEYCORP NEW COM   2016-11-11 2018-10-22
7. KONINKLIJKE PHILIPS ELECTRS   2017-03-09 2018-08-16
2. KROGER COMPANY COMMON   2016-06-30 2018-03-27
16. KROGER COMPANY COMMON   2016-06-30 2018-07-13
3. KROGER COMPANY COMMON   2016-06-30 2018-07-16
33. KROGER COMPANY COMMON   2016-06-30 2018-08-01
17. KROGER COMPANY COMMON   2016-08-10 2018-08-01
325. LKCM FD SMALL CAP EQUITY PORTFOLIO   2015-01-15 2018-08-16
11. LABORATORY CORP AMER HLDGS   2014-11-03 2018-01-02
3. LABORATORY CORP AMER HLDGS   2015-01-22 2018-01-02
11. LAM RESH CORP COM   2016-06-10 2018-01-02
1. LAM RESH CORP COM   2016-08-29 2018-01-02
4. LAM RESH CORP COM   2017-01-09 2018-01-02
1. ESTEE LAUDER COMPANIES INC CL A   2017-03-01 2018-01-31
10. ESTEE LAUDER COMPANIES INC CL A   2017-03-14 2018-01-31
1. LEIDOS HOLDINGS INC SHS   2017-04-13 2018-03-27
5. LEIDOS HOLDINGS INC SHS   2017-04-13 2018-08-16
9. LEIDOS HOLDINGS INC SHS   2017-04-13 2018-08-23
6. LEIDOS HOLDINGS INC SHS   2017-04-17 2018-08-23
2. LEIDOS HOLDINGS INC SHS   2017-06-09 2018-08-23
1. ELI LILLY & CO COM   2016-06-15 2018-02-16
7. ELI LILLY & CO COM   2016-12-07 2018-02-16
5. ELI LILLY & CO COM   2016-12-07 2018-06-15
7. ELI LILLY & CO COM   2017-05-05 2018-06-15
7. ELI LILLY & CO COM   2018-01-08 2018-06-15
2. LOCKHEED MARTIN CORP   2015-02-13 2018-01-12
1. LOCKHEED MARTIN CORP   2015-02-13 2018-03-13
1. LOCKHEED MARTIN CORP   2015-02-13 2018-08-16
1. LOWES COMPANIES INC COM   2017-09-15 2018-03-27
1. LOWES COMPANIES INC COM   2017-09-15 2018-08-16
1. LULULEMON ATHLETICA INC   2017-05-05 2018-03-27
9. LULULEMON ATHLETICA INC   2017-05-05 2018-05-04
3. LULULEMON ATHLETICA INC   2017-06-23 2018-05-04
7. LULULEMON ATHLETICA INC   2017-06-23 2018-05-29
4. LULULEMON ATHLETICA INC   2017-06-30 2018-05-29
7. LULULEMON ATHLETICA INC   2017-06-30 2018-05-30
43. MFS RESEARCH BOND FUND   2015-01-15 2018-08-16
5. MARATHON OIL CORP   2018-05-24 2018-08-16
1. MARATHON PETROLEUM CORP   2015-01-22 2018-03-27
1. MARATHON PETROLEUM CORP   2015-01-22 2018-08-16
1. MARATHON PETROLEUM CORP   2015-05-27 2018-08-16
1. MARSH & MCLENNAN COS INC   2016-08-17 2018-03-27
1. MARSH & MCLENNAN COS INC   2016-08-17 2018-08-16
3. MASTERCARD INC   2018-01-31 2018-03-27
2. MASTERCARD INC   2018-01-31 2018-08-16
2. MATTEL INC   2017-06-30 2018-03-27
2. MATTEL INC   2017-06-30 2018-08-16
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-02-17 2018-03-27
6. MC CORMICK & CO INC COMMON NON-VOTING   2017-02-17 2018-03-28
3. MC CORMICK & CO INC COMMON NON-VOTING   2017-02-17 2018-06-28
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-02-17 2018-06-28
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-03-06 2018-06-28
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-03-06 2018-08-16
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-03-06 2018-10-22
4. MC CORMICK & CO INC COMMON NON-VOTING   2017-06-30 2018-10-22
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-07-24 2018-10-22
3. MC CORMICK & CO INC COMMON NON-VOTING   2017-07-24 2018-11-19
3. MC CORMICK & CO INC COMMON NON-VOTING   2017-07-24 2018-11-23
6. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-26 2018-11-23
1. MCKESSON CORPORATION   2017-06-26 2018-03-27
1. MCKESSON CORPORATION   2017-06-26 2018-08-16
3. MCKESSON CORPORATION   2017-06-26 2018-12-11
1. MCKESSON CORPORATION   2017-06-26 2018-12-12
2. MERCADOLIBRE INC   2017-08-23 2018-03-27
1. MERCADOLIBRE INC   2017-08-23 2018-08-16
10. MERCK AND CO INC SHS   2015-01-15 2018-01-30
2. MERCK AND CO INC SHS   2015-01-15 2018-03-27
12. MERCK AND CO INC SHS   2015-01-15 2018-08-16
1. METLIFE INC   2016-01-21 2018-03-27
4. METLIFE INC   2016-01-21 2018-08-16
1. METLIFE INC   2016-01-26 2018-08-16
105. METROPOLITAN WEST FDS TOTAL RETURN   2015-01-15 2018-08-16
10. MICROSOFT CORP COM   2015-01-15 2018-01-08
20. MICROSOFT CORP COM   2015-01-15 2018-03-27
6. MICROSOFT CORP COM   2015-01-15 2018-06-12
6. MICROSOFT CORP COM   2015-01-15 2018-07-11
3. MICROSOFT CORP COM   2015-01-15 2018-08-07
14. MICROSOFT CORP COM   2015-01-15 2018-08-16
9. MICROSOFT CORP COM   2015-01-15 2018-12-20
1. MOHAWK INDS INC   2018-02-05 2018-03-27
6. MOHAWK INDS INC   2018-02-05 2018-07-27
1. MOHAWK INDS INC   2018-02-13 2018-07-27
1. MOHAWK INDS INC   2018-04-04 2018-07-27
2. MONDELEZ INTERNATIONAL   2017-04-04 2018-03-27
23. MONDELEZ INTERNATIONAL   2017-04-04 2018-04-03
3. MONDELEZ INTERNATIONAL   2017-04-04 2018-08-16
6. MONDELEZ INTERNATIONAL   2017-04-04 2018-08-16
8. MONSTER BEVERAGE SHS   2015-01-15 2018-03-27
7. MONSTER BEVERAGE SHS   2015-01-15 2018-08-16
1. MORGAN STANLEY   2015-01-15 2018-03-27
7. MORGAN STANLEY   2015-01-15 2018-08-16
13. MORGAN STANLEY   2015-01-15 2018-11-07
1. MOTOROLA SOLUTIONS INC   2015-01-15 2018-03-27
1. MOTOROLA SOLUTIONS INC   2015-01-15 2018-08-16
1. NETFLIX COM INC   2017-06-23 2018-02-05
3. NETFLIX COM INC   2017-06-23 2018-03-27
1. NETFLIX COM INC   2017-06-23 2018-04-13
2. NETFLIX COM INC   2017-06-23 2018-06-15
2. NETFLIX COM INC   2017-06-23 2018-08-16
3. NEXTERA ENERGY INC SHS   2015-01-15 2018-03-13
5. NEXTERA ENERGY INC SHS   2015-01-15 2018-03-28
3. NEXTERA ENERGY INC SHS   2015-01-15 2018-08-16
4. NEXTERA ENERGY INC SHS   2015-01-15 2018-11-07
10. NIKE INC CL B   2017-09-29 2018-01-02
5. NIKE INC CL B   2017-09-29 2018-03-27
6. NIKE INC CL B   2017-09-29 2018-06-08
21. NIKE INC CL B   2017-10-26 2018-06-08
5. NIKE INC CL B   2018-01-03 2018-06-08
14. NIKE INC CL B   2018-01-03 2018-06-25
2. NIKE INC CL B   2018-01-03 2018-08-16
2. NORTHROP GRUMMAN CORP   2015-01-15 2018-01-24
2. NORTHROP GRUMMAN CORP   2015-01-15 2018-02-22
1. NORTHROP GRUMMAN CORP   2015-01-15 2018-03-27
1. NOVARTIS AG SPNSRD ADR   2015-01-15 2018-03-27
2. NOVARTIS AG SPNSRD ADR   2015-01-15 2018-08-16
5. NOVO NORDISK A/S ADR   2015-01-15 2018-03-27
9. NOVO NORDISK A/S ADR   2015-01-15 2018-08-16
5. NVIDIA CORP   2016-04-13 2018-01-09
5. NVIDIA CORP   2016-04-13 2018-01-18
3. NVIDIA CORP   2016-04-13 2018-02-09
2. NVIDIA CORP   2016-04-13 2018-03-27
2. NVIDIA CORP   2016-05-19 2018-08-13
1. NVIDIA CORP   2016-05-19 2018-08-16
1. OCEANEERING INTERNATIONAL INC   2016-10-05 2018-03-27
4. OCEANEERING INTERNATIONAL INC   2016-10-05 2018-08-16
28. OCEANEERING INTERNATIONAL INC   2016-10-05 2018-10-29
1. OCEANEERING INTERNATIONAL INC   2016-10-05 2018-12-21
3. OCEANEERING INTERNATIONAL INC   2016-10-06 2018-12-21
4. OCEANEERING INTERNATIONAL INC   2016-10-10 2018-12-21
29. OCEANEERING INTERNATIONAL INC   2018-02-05 2018-12-21
22. OCEANEERING INTERNATIONAL INC   2018-08-21 2018-12-21
2. ONEOK INC   2018-08-02 2018-08-16
11. OPPENHEIMER INTERNATL   2015-01-15 2018-03-27
9. ORACLE CORPORATION   2015-03-12 2018-03-27
14. ORACLE CORPORATION   2015-03-12 2018-08-16
9. ORACLE CORPORATION   2015-06-18 2018-08-16
15. ORACLE CORPORATION   2015-06-18 2018-09-13
7. ORACLE CORPORATION   2015-06-18 2018-09-18
37. ORACLE CORPORATION   2015-06-22 2018-09-18
4. ORACLE CORPORATION   2015-06-25 2018-09-18
1. PG&E CORP   2017-02-28 2018-03-27
3. PG&E CORP   2017-02-28 2018-08-16
1. PG&E CORP   2017-03-01 2018-08-16
11. PG&E CORP   2017-03-01 2018-11-15
5. PG&E CORP   2017-03-02 2018-11-15
1. PG&E CORP   2017-03-28 2018-11-15
11. PG&E CORP   2017-05-05 2018-11-15
2. PG&E CORP   2017-05-08 2018-11-15
10. PG&E CORP   2017-11-01 2018-11-15
11. PG&E CORP   2017-11-07 2018-11-15
9. PG&E CORP   2017-11-21 2018-11-15
1. PNC FINANCIAL SERVICES GROUP INC   2018-01-02 2018-03-27
3. PNC FINANCIAL SERVICES GROUP INC   2018-01-02 2018-08-16
2. PARKER HANNIFIN CORP   2017-09-12 2018-08-16
5. PAYPAL HOLDINGS INC SHS   2017-06-30 2018-03-27
5. PAYPAL HOLDINGS INC SHS   2017-06-30 2018-08-16
1. PEPSICO INC   2018-01-02 2018-03-27
3. PEPSICO INC   2018-01-02 2018-08-16
8. PEPSICO INC   2018-01-02 2018-12-03
5. PEPSICO INC   2018-01-02 2018-12-26
5. PFIZER INC COM   2016-01-20 2018-03-27
18. PFIZER INC COM   2016-01-20 2018-07-17
15. PFIZER INC COM   2016-01-20 2018-07-26
62. PFIZER INC COM   2016-01-20 2018-08-03
1. PFIZER INC COM   2016-03-01 2018-08-03
1. PFIZER INC COM   2016-05-25 2018-08-03
15. PFIZER INC COM   2016-05-25 2018-08-15
17. PFIZER INC COM   2016-05-25 2018-08-16
13. PFIZER INC COM   2016-05-25 2018-09-21
2. PFIZER INC COM   2016-05-25 2018-12-14
13. PFIZER INC COM   2016-06-22 2018-12-14
35. PFIZER INC COM   2016-06-22 2018-12-21
35. PFIZER INC COM   2016-06-22 2018-12-26
1. PHILIP MORRIS INTL INC   2015-01-22 2018-03-27
4. PHILIP MORRIS INTL INC   2015-01-22 2018-05-29
19. PHILIP MORRIS INTL INC   2017-04-04 2018-05-29
10. PHILIP MORRIS INTL INC   2017-05-05 2018-05-29
9. PHILIP MORRIS INTL INC   2017-05-26 2018-05-29
9. PHILIP MORRIS INTL INC   2017-06-23 2018-05-29
6. PHILIP MORRIS INTL INC   2017-07-18 2018-05-29
4. PHILIP MORRIS INTL INC   2017-08-04 2018-05-29
2. PHILIP MORRIS INTL INC   2017-08-04 2018-07-11
7. PHILIP MORRIS INTL INC   2017-10-24 2018-07-11
5. PHILIP MORRIS INTL INC   2017-11-13 2018-07-11
5. PHILLIPS 66 SHS   2017-02-17 2018-06-11
5. PHILLIPS 66 SHS   2017-02-17 2018-06-22
2. PHILLIPS 66 SHS   2017-02-17 2018-08-16
1. PIONEER NAT RES CO   2018-05-25 2018-08-16
4. PIONEER NAT RES CO   2018-05-25 2018-09-05
2. PIONEER NAT RES CO   2018-05-25 2018-09-06
5. PIONEER NAT RES CO   2018-06-20 2018-09-06
7. PRAXAIR INC   2015-04-30 2018-01-24
1. PRAXAIR INC   2018-07-10 2018-08-16
8. PRAXAIR INC   2018-07-10 2018-10-29
2. PROCTER & GAMBLE CO COM   2015-01-15 2018-03-27
1. PROCTER & GAMBLE CO COM   2015-01-15 2018-03-27
5. PROCTER & GAMBLE CO COM   2015-01-15 2018-08-16
6. PROCTER & GAMBLE CO COM   2015-01-15 2018-11-07
2. PRUDENTIAL FINL INC   2015-01-22 2018-06-12
7. PRUDENTIAL FINL INC   2015-09-24 2018-06-12
1. PRUDENTIAL FINL INC   2017-03-28 2018-06-12
5. PRUDENTIAL FINL INC   2018-03-15 2018-06-12
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-30 2018-03-27
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-30 2018-08-16
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-30 2018-11-07
5. PUBLIC STORAGE INC COM   2016-08-25 2018-04-23
2. PUBLIC STORAGE INC COM   2016-10-19 2018-04-23
2. PUBLIC STORAGE INC COM   2017-03-22 2018-04-23
1. PUBLIC STORAGE INC COM   2017-03-22 2018-08-16
2. PUBLIC STORAGE INC COM   2017-03-22 2018-08-21
5. PUBLIC STORAGE INC COM   2017-05-05 2018-09-10
1. QUALCOMM INC   2015-01-15 2018-03-27
5. QUALCOMM INC   2015-01-15 2018-03-27
1. QUALCOMM INC   2015-01-15 2018-08-16
1. QUALCOMM INC   2015-01-15 2018-08-16
12. QUALCOMM INC   2015-01-22 2018-08-16
9. QUALCOMM INC   2015-01-22 2018-08-23
6. QUEST DIAGNOSTICS INC   2015-04-06 2018-03-15
1. QUEST DIAGNOSTICS INC   2015-04-06 2018-08-16
4. QUEST DIAGNOSTICS INC   2015-04-06 2018-10-23
4. QUEST DIAGNOSTICS INC   2015-11-03 2018-10-23
5. QUEST DIAGNOSTICS INC   2015-11-04 2018-10-23
10. RAYMOND JAMES FINL INC   2018-01-02 2018-06-22
2. RAYMOND JAMES FINL INC   2018-01-02 2018-08-16
1. REGENERON PHARMACEUTICALS INC   2016-07-29 2018-03-27
1. REGENERON PHARMACEUTICALS INC   2016-07-31 2018-08-16
.17 RESIDEO TECHNOLOGIES INC   2018-08-22 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2017-12-11 2018-11-07
2. RESIDEO TECHNOLOGIES INC   2017-12-13 2018-11-07
12. RIO TINTO PLC SPON ADR   2017-08-16 2018-02-16
11. RIO TINTO PLC SPON ADR   2017-08-16 2018-06-11
13. RIO TINTO PLC SPON ADR   2017-10-09 2018-06-11
1. ROCKWELL AUTOMATION INC   2018-03-02 2018-03-27
7. ROCKWELL AUTOMATION INC   2018-03-02 2018-08-08
1. ROPER TECHNOLOGIES INC   2018-01-11 2018-08-16
6. ROSS STORES INC   2015-01-22 2018-01-09
10. ROSS STORES INC   2016-02-22 2018-01-09
2. ROSS STORES INC   2016-08-29 2018-01-09
2. ROYAL DUTCH SHELL PLC   2017-05-10 2018-03-27
6. ROYAL DUTCH SHELL PLC   2017-05-10 2018-05-25
3. ROYAL DUTCH SHELL PLC   2017-05-10 2018-05-29
19. ROYAL DUTCH SHELL PLC   2017-05-10 2018-05-29
2. ROYAL DUTCH SHELL PLC   2017-06-26 2018-05-29
1. ROYAL DUTCH SHELL PLC   2017-06-27 2018-05-29
3. ROYAL DUTCH SHELL PLC   2017-06-27 2018-06-05
2. ROYAL DUTCH SHELL PLC   2017-06-27 2018-06-06
20. ROYAL DUTCH SHELL PLC   2017-07-26 2018-06-06
10. ROYAL DUTCH SHELL PLC   2017-10-23 2018-06-06
3. ROYAL DUTCH SHELL PLC   2017-10-23 2018-08-02
21. ROYAL DUTCH SHELL PLC   2017-10-24 2018-08-02
2. S&P GLOBAL INC   2017-10-26 2018-03-27
1. S&P GLOBAL INC   2017-10-26 2018-08-16
1. SBA COMMUNICATIONS CORP   2018-04-10 2018-08-16
4. SEI INVESTMENTS CO   2015-01-15 2018-03-27
5. SEI INVESTMENTS CO   2015-01-15 2018-08-16
1. SVB FINL GROUP   2018-01-04 2018-03-27
5. SVB FINL GROUP   2018-01-04 2018-09-18
2. SALESFORCE COM INC   2018-03-23 2018-08-16
3. SCHLUMBERGER LIMITED COM   2015-02-07 2018-03-27
5. SCHLUMBERGER LIMITED COM   2015-02-08 2018-08-16
1. SCHWAB CHARLES CORP NEW   2017-05-05 2018-03-27
1. SCHWAB CHARLES CORP NEW   2017-05-05 2018-08-16
5. SCHWAB CHARLES CORP NEW   2017-05-26 2018-08-16
8. SCHWAB CHARLES CORP NEW   2017-05-26 2018-10-22
3. SCHWAB CHARLES CORP NEW   2017-09-20 2018-10-22
24. SCHWAB CHARLES CORP NEW   2017-09-20 2018-12-03
3. SCHWAB CHARLES CORP NEW   2017-10-09 2018-12-03
3. SEMPRA ENERGY   2015-01-28 2018-01-02
4. SEMPRA ENERGY   2015-02-02 2018-01-02
1. SEMPRA ENERGY   2015-02-02 2018-03-27
1. SEMPRA ENERGY   2015-02-02 2018-06-22
1. SEMPRA ENERGY   2015-02-21 2018-06-22
6. SEMPRA ENERGY   2015-12-15 2018-06-22
1. SEMPRA ENERGY   2016-08-19 2018-06-22
2. SEMPRA ENERGY   2016-08-19 2018-08-16
1. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-11 2018-03-27
1. SIMON PPTY GROUP INC NEW   2016-06-30 2018-06-27
2. SIMON PPTY GROUP INC NEW   2016-07-11 2018-06-27
1. SIMON PPTY GROUP INC NEW   2016-08-29 2018-06-27
3. SIMON PPTY GROUP INC NEW   2016-11-08 2018-07-26
2. SIMON PPTY GROUP INC NEW   2016-12-07 2018-08-16
1. SIMON PPTY GROUP INC NEW   2016-12-07 2018-09-21
3. SIMON PPTY GROUP INC NEW   2016-12-23 2018-09-21
3. SIMON PPTY GROUP INC NEW   2017-01-11 2018-11-02
15. SIMON PPTY GROUP INC NEW   2017-04-13 2018-12-21
15. SOUTHWEST AIRLINES CO   2015-07-10 2018-01-18
1. SOUTHWEST AIRLINES CO   2015-07-10 2018-01-24
32. SOUTHWEST AIRLINES CO   2015-09-09 2018-01-24
1. SOUTHWEST AIRLINES CO   2016-08-29 2018-01-24
1. SOUTHWEST AIRLINES CO   2017-03-28 2018-01-24
1. STARBUCKS CORP COM   2017-08-04 2018-03-27
1. STARBUCKS CORP COM   2017-08-04 2018-08-16
7. STARBUCKS CORP COM   2017-08-04 2018-08-16
11. STARBUCKS CORP COM   2017-08-04 2018-10-29
1. STARBUCKS CORP COM   2017-08-10 2018-10-29
1. STARBUCKS CORP COM   2017-08-17 2018-10-29
9. STARBUCKS CORP COM   2017-09-20 2018-10-29
11. STARBUCKS CORP COM   2017-10-13 2018-10-29
2. STARBUCKS CORP COM   2018-03-28 2018-10-29
2. STARBUCKS CORP COM   2018-03-29 2018-10-29
4. STERLING BANCORP   2018-04-24 2018-08-16
2. SUNCOR ENERGY INC NEW   2015-01-22 2018-01-19
5. SUNCOR ENERGY INC NEW   2015-02-07 2018-01-19
9. SUNCOR ENERGY INC NEW   2015-02-08 2018-01-19
31. SUNCOR ENERGY INC NEW   2016-06-09 2018-01-19
2. SUNCOR ENERGY INC NEW   2016-06-09 2018-03-27
8. SUNCOR ENERGY INC NEW   2016-06-09 2018-08-16
3. SUNTRUST BANKS INC   2015-01-15 2018-03-27
5. SUNTRUST BANKS INC   2015-01-15 2018-08-16
13. SUNTRUST BANKS INC   2015-01-15 2018-10-09
4. SUNTRUST BANKS INC   2015-01-15 2018-10-10
8. SUNTRUST BANKS INC   2015-01-15 2018-10-15
19. SUNTRUST BANKS INC   2015-01-15 2018-12-17
1. SYMANTEC CORP   2018-02-16 2018-03-27
65. SYMANTEC CORP   2018-02-16 2018-05-11
2. TJX COS INC NEW   2018-01-22 2018-08-16
6. TJX COS INC NEW   2018-01-22 2018-09-21
1. TAIWAN S MANUFCTRING ADR   2017-01-19 2018-03-27
3. TAIWAN S MANUFCTRING ADR   2017-01-19 2018-08-16
2. TAPESTRY INC   2018-06-05 2018-08-16
5. TENCENT HOLDINGS LTD ADR   2017-06-28 2018-03-27
10. TENCENT HOLDINGS LTD ADR   2017-06-30 2018-03-27
5. TENCENT HOLDINGS LTD ADR   2017-06-30 2018-08-07
9. TENCENT HOLDINGS LTD ADR   2017-06-30 2018-08-16
4. TENCENT HOLDINGS LTD ADR   2017-06-30 2018-08-16
10. TENCENT HOLDINGS LTD ADR   2017-06-30 2018-10-31
8. TERADYNE INC   2017-06-28 2018-02-06
41. TERADYNE INC   2017-06-29 2018-02-06
1. TESLA MTRS INC   2018-02-09 2018-03-27
1. TESLA MTRS INC   2018-02-09 2018-08-16
3. TESLA MTRS INC   2018-02-09 2018-08-20
1. TESLA MTRS INC   2018-02-09 2018-11-20
21. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
19. TEXTRON INCORPORATED COMMON   2017-09-12 2018-04-18
5. TEXTRON INCORPORATED COMMON   2017-09-12 2018-08-16
2. TEXTRON INCORPORATED COMMON   2017-09-12 2018-10-12
7. TEXTRON INCORPORATED COMMON   2017-10-24 2018-10-12
3. 3M CO   2015-01-22 2018-01-24
2. 3M CO   2015-01-22 2018-02-22
1. 3M CO   2015-01-22 2018-08-16
2. TIFFANY & CO NEW   2017-10-13 2018-08-16
2. TOTAL S.A. SP ADR   2014-04-21 2018-05-29
1. TOTAL S.A. SP ADR   2014-05-13 2018-05-29
5. TOTAL S.A. SP ADR   2014-10-02 2018-05-29
18. TOTAL S.A. SP ADR   2015-01-21 2018-05-29
9. TOTAL S.A. SP ADR   2015-01-22 2018-05-29
2. TOTAL S.A. SP ADR   2016-03-21 2018-05-29
2. TOTAL S.A. SP ADR   2016-05-23 2018-08-16
2. TRACTOR SUPPLY CO   2018-07-26 2018-08-16
1. TRANSDIGM GROUP INC   2017-06-30 2018-03-27
1. TRANSDIGM GROUP INC   2017-06-30 2018-08-16
2. TRANSDIGM GROUP INC   2017-06-30 2018-10-22
4. TRANSDIGM GROUP INC   2017-06-30 2018-10-26
1. TRAVELERS COS INC   2012-06-04 2018-08-16
13. US BANCORP DEL   2016-01-14 2018-01-02
37. US BANCORP DEL   2016-01-14 2018-01-03
4. US BANCORP DEL   2016-01-26 2018-01-03
1. US BANCORP DEL   2016-01-26 2018-03-27
10. US BANCORP DEL   2016-01-26 2018-08-16
12. US BANCORP DEL   2016-01-26 2018-11-07
9. US BANCORP DEL   2016-01-26 2018-12-11
11. US BANCORP DEL   2016-02-05 2018-12-14
3. US BANCORP DEL   2016-02-05 2018-12-21
8. US BANCORP DEL   2016-02-08 2018-12-21
2. ULTA SALON COSMETICS &   2017-06-23 2018-03-27
2. ULTA SALON COSMETICS &   2017-06-23 2018-05-22
1. ULTA SALON COSMETICS &   2017-06-23 2018-08-16
1. ULTA SALON COSMETICS &   2017-06-23 2018-08-16
1. ULTA SALON COSMETICS &   2017-06-24 2018-10-29
1. ULTA SALON COSMETICS &   2017-06-29 2018-10-29
1. ULTA SALON COSMETICS &   2017-07-12 2018-10-29
2. ULTA SALON COSMETICS &   2017-08-02 2018-10-30
2. ULTA SALON COSMETICS &   2017-08-09 2018-11-05
3. ULTA SALON COSMETICS &   2017-08-30 2018-11-20
2. ULTA SALON COSMETICS &   2017-09-07 2018-11-27
2. ULTA SALON COSMETICS &   2017-10-13 2018-12-20
3. ULTA SALON COSMETICS &   2018-01-26 2018-12-20
2. UNILEVER NV NY SHARE F NEW   2016-06-28 2018-08-16
6. UNILEVER NV NY SHARE F NEW   2016-06-28 2018-09-13
3. UNILEVER NV NY SHARE F NEW   2016-08-11 2018-09-13
1. UNILEVER NV NY SHARE F NEW   2016-08-11 2018-09-14
1. UNILEVER NV NY SHARE F NEW   2016-08-29 2018-09-14
4. UNION PACIFIC CORP   2014-06-18 2018-03-27
1. UNION PACIFIC CORP   2015-01-22 2018-03-27
4. UNION PACIFIC CORP   2015-01-22 2018-04-24
1. UNION PACIFIC CORP   2016-03-21 2018-04-24
2. UNION PACIFIC CORP   2017-11-30 2018-08-16
6. UNION PACIFIC CORP   2017-11-30 2018-09-04
12. UNITED PARCEL SVC INC CL B   2012-12-21 2018-01-31
1. UNITED PARCEL SVC INC CL B   2012-12-21 2018-03-27
1. UNITED PARCEL SVC INC CL B   2012-12-21 2018-03-28
2. UNITED PARCEL SVC INC CL B   2012-12-21 2018-03-29
3. UNITED PARCEL SVC INC CL B   2012-12-21 2018-04-02
14. UNITED PARCEL SVC INC CL B   2012-12-21 2018-04-03
1. UNITED PARCEL SVC INC CL B   2012-12-21 2018-08-16
3. UNITEDHEALTH GROUP INC   2015-01-22 2018-01-23
5. UNITEDHEALTH GROUP INC   2015-01-22 2018-03-27
2. UNITEDHEALTH GROUP INC   2015-01-22 2018-08-07
4. UNITEDHEALTH GROUP INC   2015-01-22 2018-08-16
1. UNITEDHEALTH GROUP INC   2015-01-22 2018-10-05
2. UNITEDHEALTH GROUP INC   2015-01-23 2018-10-05
2. UNITEDHEALTH GROUP INC   2015-01-23 2018-11-20
2. UNITEDHEALTH GROUP INC   2015-01-23 2018-12-18
3. UNITEDHEALTH GROUP INC   2015-04-22 2018-12-20
13. V F CORPORATION COM   2017-05-05 2018-01-22
1. V F CORPORATION COM   2017-05-05 2018-08-16
5. V F CORPORATION COM   2017-05-05 2018-08-21
11. V F CORPORATION COM   2017-06-30 2018-08-21
3. VARIAN MED SYS INC   2015-01-15 2018-01-25
2. VARIAN MED SYS INC   2015-01-15 2018-03-27
1. VARIAN MED SYS INC   2015-01-15 2018-04-04
1. VARIAN MED SYS INC   2015-01-15 2018-04-06
1. VARIAN MED SYS INC   2015-01-15 2018-04-10
1. VARIAN MED SYS INC   2015-01-15 2018-04-11
1. VARIAN MED SYS INC   2015-01-15 2018-04-12
1. VARIAN MED SYS INC   2015-01-15 2018-04-13
2. VARIAN MED SYS INC   2015-01-15 2018-08-16
3. VANGUARD MID-CAP VAL IDX   2015-01-15 2018-03-27
34. VANGUARD MID-CAP VAL IDX   2015-01-15 2018-08-16
29. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2018-03-27
42. VANGUARD MID-CAP GROWTH ETF   2015-01-15 2018-08-16
27. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2018-03-27
29. VANGUARD SMALL CAP GROWTH ETF   2015-01-15 2018-08-16
3. VERIZON COMMUNICATIONS INC   2015-01-15 2018-03-27
21. VERIZON COMMUNICATIONS INC   2015-01-15 2018-08-16
2. VERIZON COMMUNICATIONS INC   2015-01-15 2018-08-16
6. VERIZON COMMUNICATIONS INC   2015-01-15 2018-11-06
3. VERIZON COMMUNICATIONS INC   2015-01-22 2018-11-06
12. VERIZON COMMUNICATIONS INC   2015-01-22 2018-11-19
22. VERIZON COMMUNICATIONS INC   2015-01-22 2018-11-23
1. VERTEX PHARMACEUTICALS INC   2017-06-23 2018-03-27
1. VERTEX PHARMACEUTICALS INC   2017-06-23 2018-08-16
11. VISA INC CL A SHRS   2015-01-15 2018-03-27
2. VISA INC CL A SHRS   2015-01-22 2018-03-27
11. VISA INC CL A SHRS   2015-01-22 2018-08-16
6. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-02-09
3. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-03-27
3. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-04-06
1. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-08-16
1. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-08-16
2. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-10-11
1. VULCAN MATERIALS COMPANY COM   2017-10-26 2018-10-11
4. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-11
4. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-17
6. VULCAN MATERIALS COMPANY COM   2017-11-27 2018-10-17
1. WALMART INC   2018-01-22 2018-03-27
11. WALMART INC   2018-01-22 2018-04-09
16. WALMART INC   2018-02-13 2018-04-09
7. WELLS FARGO & CO NEW   2015-01-22 2018-01-02
4. WELLS FARGO & CO NEW   2015-05-22 2018-01-02
5. WELLS FARGO & CO NEW   2015-05-22 2018-01-17
5. WELLS FARGO & CO NEW   2015-06-01 2018-01-17
11. WELLS FARGO & CO NEW   2015-06-09 2018-01-17
17. WELLS FARGO & CO NEW   2015-08-27 2018-01-17
12. WELLS FARGO & CO NEW   2015-08-27 2018-02-08
14. WELLS FARGO & CO NEW   2015-10-27 2018-02-08
24. WELLS FARGO & CO NEW   2015-11-05 2018-02-08
13. WELLS FARGO & CO NEW   2016-02-12 2018-02-08
3. WELLS FARGO & CO NEW   2016-03-14 2018-02-08
3. WELLS FARGO & CO NEW   2016-03-14 2018-03-27
4. WELLS FARGO & CO NEW   2016-03-14 2018-04-03
7. WELLS FARGO & CO NEW   2016-04-29 2018-04-03
19. WELLS FARGO & CO NEW   2016-04-29 2018-04-09
3. WELLS FARGO & CO NEW   2016-06-01 2018-04-09
7. WELLS FARGO & CO NEW   2016-06-01 2018-05-11
15. WELLS FARGO & CO NEW   2016-06-15 2018-05-11
2. WELLS FARGO & CO NEW   2016-06-15 2018-08-16
5. WELLS FARGO & CO NEW   2016-07-13 2018-08-16
5. WILLIAMS COMPANIES DEL   2018-05-24 2018-08-16
2. WORKDAY INC CL A   2018-01-08 2018-03-27
14. WORKDAY INC CL A   2018-01-08 2018-06-19
2. XYLEM INC SHS   2018-06-29 2018-08-16
8. XYLEM INC SHS   2018-06-29 2018-11-20
2. YUM BRANDS INC   2015-01-15 2018-03-27
2. YUM BRANDS INC   2015-01-15 2018-08-16
3. YUM CHINA HOLDINGS INC   2015-01-15 2018-03-27
4. YUM CHINA HOLDINGS INC   2015-01-15 2018-08-16
3. ZAYO GROUP HLDGS INC   2018-01-29 2018-03-27
2. ZAYO GROUP HLDGS INC   2018-01-29 2018-08-16
23. ZAYO GROUP HLDGS INC   2018-01-29 2018-10-30
1. ZAYO GROUP HLDGS INC   2018-08-22 2018-10-30
5. ZOETIS INC   2016-10-05 2018-02-05
5. ZOETIS INC   2016-10-19 2018-02-05
5. ZOETIS INC   2016-10-19 2018-02-08
10. ZOETIS INC   2016-11-08 2018-02-08
1. ZOETIS INC   2017-03-28 2018-02-08
4. ZOETIS INC   2018-01-11 2018-03-27
6. ZOETIS INC   2018-01-11 2018-08-08
2. ZOETIS INC   2018-01-11 2018-08-16
21. BUNGE LIMITED   2018-05-23 2018-08-13
7. INVESCO LTD   2016-05-27 2018-01-12
9. INVESCO LTD   2016-05-27 2018-01-16
8. INVESCO LTD   2016-05-27 2018-01-24
6. INVESCO LTD   2016-05-27 2018-01-25
2. JOHNSON CTLS INTL PLC   2018-08-03 2018-08-16
2. MEDTRONIC PLC SHS   2017-10-23 2018-08-16
2. NIELSEN HOLDINGS PLC SHS   2017-09-15 2018-03-27
11. NIELSEN HOLDINGS PLC SHS   2017-09-15 2018-08-03
27. NIELSEN HOLDINGS PLC SHS   2017-09-18 2018-08-03
1. NIELSEN HOLDINGS PLC SHS   2017-09-19 2018-08-03
2. ASML HLDG NV NY REG SHS   2017-09-11 2018-03-27
1. CORE LABORATORIES N V   2017-08-04 2018-03-27
1. CORE LABORATORIES N V   2017-08-04 2018-05-29
3. CORE LABORATORIES N V   2017-08-04 2018-05-30
4. CORE LABORATORIES N V   2017-08-04 2018-06-22
1. CORE LABORATORIES N V   2017-08-04 2018-06-25
1. CORE LABORATORIES N V   2017-08-09 2018-06-25
5. CORE LABORATORIES N V   2017-09-12 2018-06-25
2. BROADCOM LTD   2017-06-23 2018-01-24
1. BROADCOM LTD   2017-06-23 2018-03-27
7. FLEX LTD   2018-01-18 2018-03-27
55. FLEX LTD   2018-01-18 2018-04-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,157   1,152 5
b 33   41 -8
c 431   499 -68
d 298   344 -46
e 99   115 -16
1,186   1,383 -197
783   401 382
71   36 35
138   72 66
69   32 37
139   63 76
566   379 187
680   432 248
499   288 211
516   288 228
952   498 454
190   119 71
381   239 142
171   119 52
199   119 80
2,030   1,126 904
850   450 400
638   372 266
850   492 358
851   608 243
845   898 -53
573   641 -68
573   641 -68
229   273 -44
221   267 -46
337   401 -64
112   136 -24
112   131 -19
896   1,051 -155
320   394 -74
747   798 -51
949   449 500
173   90 83
691   360 331
495   270 225
825   405 420
54   49 5
109   97 12
744   705 39
154   146 8
2,093   786 1,307
2,017   1,005 1,012
1,109   503 606
1,114   357 757
1,025   357 668
212   154 58
921   721 200
211   166 45
422   334 88
1,125   1,106 19
141   132 9
492   461 31
568   527 41
210   198 12
701   658 43
347   329 18
625   579 46
278   259 19
121   130 -9
110   130 -20
110   132 -22
386   462 -76
386   462 -76
441   526 -85
551   725 -174
121   144 -23
61   73 -12
366   439 -73
244   290 -46
1,462   288 1,174
1,395   288 1,107
1,428   288 1,140
1,582   288 1,294
1,570   288 1,282
1,440   310 1,130
1,756   310 1,446
1,892   310 1,582
1,892   776 1,116
93   57 36
92   57 35
187   114 73
364   228 136
308   171 137
103   86 17
112   73 39
226   147 79
182   147 35
364   276 88
109   110 -1
368   386 -18
53   55 -2
196   130 66
126   141 -15
278   159 119
373   212 161
186   106 80
92   53 39
184   109 75
802   414 388
1,223   767 456
350   219 131
526   320 206
674   450 224
815   565 250
815   586 229
815   564 251
163   142 21
213   187 26
649   562 87
346   292 54
1,641   1,608 33
647   756 -109
189   143 46
563   280 283
689   336 353
799   336 463
665   280 385
114   84 30
141   84 57
362   338 24
756   676 80
251   263 -12
243   246 -3
857   738 119
215   196 19
430   407 23
505   407 98
599   539 60
1,325   1,257 68
373   359 14
187   177 10
414   353 61
438   353 85
219   175 44
206   175 31
1,239   1,122 117
206   197 9
516   587 -71
699   587 112
350   286 64
319   286 33
797   859 -62
532   676 -144
120   121 -1
263   243 20
464   424 40
778   573 205
34   25 9
677   547 130
203   166 37
377   305 72
112   83 29
1,383   1,073 310
66   105 -39
33   52 -19
33   58 -25
33   64 -31
494   699 -205
248   349 -101
248   344 -96
248   344 -96
757   735 22
487   490 -3
1,036   1,344 -308
172   140 32
366   280 86
273   210 63
450   350 100
170   140 30
340   294 46
93   70 23
743   546 197
279   224 55
93   75 18
273   224 49
364   312 52
462   390 72
185   146 39
413   365 48
413   331 82
192   132 60
267   198 69
1,423   1,059 364
169   164 5
44   47 -3
299   285 14
608   570 38
64   71 -7
32   35 -3
56   48 8
195   152 43
195   143 52
325   247 78
638   444 194
220   148 72
971   642 329
585   395 190
74   47 27
885   618 267
1,328   899 429
45   46 -1
62   71 -9
51   71 -20
372   500 -128
213   287 -74
1,097   627 470
784   498 286
589   604 -15
150   151 -1
285   302 -17
285   312 -27
287   312 -25
573   609 -36
144   136 8
116   119 -3
257   238 19
1,710   1,197 513
132   92 40
126   92 34
378   280 98
5,031   4,110 921
457   362 95
114   100 14
229   202 27
229   203 26
114   107 7
116   105 11
645   523 122
742   687 55
866   834 32
619   640 -21
573   587 -14
530   331 199
251   166 85
760   497 263
701   469 232
576   387 189
945   635 310
2,042   1,353 689
546   331 215
491   330 161
751   518 233
547   377 170
607   417 190
67   47 20
945   694 251
487   347 140
214   213 1
278   255 23
75   78 -3
629   663 -34
69   74 -5
590   663 -73
400   442 -42
177   221 -44
59   76 -17
59   73 -14
413   515 -102
59   72 -13
409   502 -93
467   573 -106
175   216 -41
117   141 -24
117   141 -24
117   143 -26
117   144 -27
117   143 -26
117   143 -26
41   28 13
3,154   2,160 994
2,538   1,757 781
67   56 11
250   195 55
111   84 27
295   226 69
537   464 73
596   447 149
487   313 174
499   313 186
71   45 26
662   553 109
202   196 6
518   587 -69
335   392 -57
168   196 -28
168   227 -59
367   350 17
429   350 79
50   32 18
15   11 4
148   103 45
531   461 70
59   59  
12   14 -2
375   476 -101
107   136 -29
860   704 156
1,125   921 204
254   206 48
308   257 51
155   83 72
155   84 71
274   167 107
82   82  
294   229 65
148   114 34
148   114 34
141   114 27
1,172   1,087 85
226   198 28
552   438 114
232   188 44
93   69 24
888   871 17
453   435 18
482   435 47
288   218 70
299   174 125
299   180 119
795   541 254
66   52 14
567   467 100
65   52 13
130   107 23
660   533 127
198   172 26
471   401 70
135   116 19
486   462 24
546   536 10
243   245 -2
238   281 -43
298   306 -8
60   63 -3
60   63 -3
713   456 257
477   304 173
477   316 161
358   237 121
119   93 26
119   97 22
119   91 28
236   182 54
710   454 256
232   151 81
421   282 139
210   139 71
623   348 275
1,059   597 462
307   269 38
644   592 52
665   646 19
50   54 -4
496   569 -73
298   352 -54
93   117 -24
790   1,031 -241
46   59 -13
207   190 17
498   466 32
259   233 26
943   1,113 -170
236   278 -42
130   139 -9
130   139 -9
500   696 -196
100   144 -44
200   286 -86
700   999 -299
700   808 -108
59   74 -15
1,479   1,650 -171
64   77 -13
450   448 2
573   577 -4
637   675 -38
497   537 -40
559   557 2
1,006   736 270
42   34 8
42   36 6
250   173 77
371   216 155
74   84 -10
624   673 -49
78   81 -3
404   404  
809   835 -26
784   835 -51
1,098   1,169 -71
4,627   4,760 -133
941   999 -58
50   38 12
360   229 131
448   305 143
601   420 181
561   183 378
1,277   487 790
175   61 114
1,052   451 601
882   376 506
758   376 382
207   139 68
218   139 79
543   595 -52
724   793 -69
787   793 -6
582   595 -13
183   188 -5
91   99 -8
585   565 20
104   106 -2
312   299 13
204   199 5
306   303 3
296   303 -7
788   809 -21
242   303 -61
242   299 -57
69   63 6
148   125 23
164   173 -9
3   3  
16   11 5
16   15 1
16   16  
110   249 -139
135   262 -127
218   523 -305
50   157 -107
158   467 -309
257   782 -525
50   147 -97
347   563 -216
327   483 -156
20   27 -7
10   13 -3
1,426   2,083 -657
166   229 -63
221   305 -84
75   73 2
226   218 8
164   162 2
233   167 66
29   29  
970   1,049 -79
147   141 6
529   640 -111
171   179 -8
124   134 -10
41   49 -8
621   677 -56
124   125 -1
397   419 -22
285   236 49
228   180 48
211   187 24
158   135 23
53   49 4
316   280 36
301   282 19
301   295 6
144   141 3
867   817 50
626   595 31
48   44 4
422   355 67
211   177 34
1,158   995 163
105   91 14
240   271 -31
189   118 71
284   157 127
284   153 131
592   345 247
136   109 27
577   237 340
192   79 113
577   317 260
1,729   950 779
813   422 391
819   422 397
532   317 215
187   106 81
561   349 212
399   230 169
199   135 64
391   251 140
400   251 149
801   500 301
848   511 337
212   147 65
636   461 175
177   154 23
709   634 75
709   721 -12
709   739 -30
629   327 302
146   82 64
154   82 72
308   198 110
941   586 355
784   524 260
157   115 42
157   151 6
547   588 -41
242   173 69
290   173 117
329   173 156
1,831   1,329 502
938   746 192
491   383 108
670   545 125
670   549 121
491   515 -24
63   54 9
885   589 296
781   505 276
520   361 159
63   45 18
63   49 14
693   490 203
378   319 59
104   106 -2
46   42 4
188   168 20
423   381 42
45   42 3
1,092   1,036 56
210   201 9
139   136 3
855   446 409
428   221 207
222   110 112
793   387 406
1,381   663 718
2,884   1,381 1,503
532   276 256
870   442 428
503   276 227
602   331 271
127   93 34
738   560 178
662   467 195
64   61 3
147   122 25
75   50 25
301   207 94
170   158 12
194   179 15
148   85 63
401   310 91
99   82 17
390   294 96
1,035   832 203
1,001   946 55
297   212 85
48   73 -25
448   587 -139
83   110 -27
947   1,211 -264
488   551 -63
7,010   7,488 -478
1,780   1,110 670
485   356 129
2,068   906 1,162
188   95 93
752   437 315
135   84 51
1,352   850 502
66   51 15
355   253 102
627   456 171
418   306 112
139   111 28
79   74 5
555   469 86
432   335 97
605   577 28
605   601 4
670   396 274
333   198 135
326   198 128
88   78 10
98   78 20
80   52 28
868   467 401
290   165 125
740   385 355
423   238 185
742   417 325
447   474 -27
97   107 -10
74   42 32
77   42 35
77   51 26
82   67 15
84   67 17
528   507 21
408   338 70
26   49 -23
30   49 -19
107   96 11
644   578 66
344   289 55
229   197 32
229   199 30
125   99 26
283   199 84
566   391 175
283   188 95
449   282 167
435   282 153
870   594 276
139   168 -29
127   168 -41
367   505 -138
123   168 -45
719   488 231
339   244 95
605   621 -16
108   124 -16
823   746 77
46   38 8
183   152 31
46   39 7
1,092   1,159 -67
882   458 424
1,878   917 961
606   275 331
610   275 335
326   138 188
1,511   642 869
908   413 495
230   270 -40
1,091   1,622 -531
182   279 -97
182   238 -56
82   87 -5
945   1,000 -55
126   139 -13
253   261 -8
455   311 144
431   272 159
54   35 19
339   243 96
604   451 153
106   64 42
122   64 58
256   156 100
954   467 487
312   156 156
786   311 475
652   311 341
463   322 141
813   536 277
522   322 200
694   429 265
631   521 110
334   260 74
448   312 136
1,566   1,195 371
373   317 56
1,015   888 127
160   127 33
628   306 322
697   306 391
354   153 201
80   101 -21
164   201 -37
244   222 22
430   399 31
1,112   181 931
1,125   181 944
673   109 564
489   72 417
521   86 435
259   43 216
19   28 -9
103   112 -9
510   783 -273
12   28 -16
35   84 -49
46   116 -70
335   577 -242
254   590 -336
135   136 -1
478   382 96
415   375 40
675   583 92
434   377 57
742   629 113
345   294 51
1,826   1,551 275
197   165 32
43   67 -24
133   200 -67
44   66 -22
196   726 -530
89   329 -240
18   67 -49
196   739 -543
36   134 -98
178   573 -395
196   623 -427
161   480 -319
152   145 7
434   435 -1
337   332 5
394   271 123
428   271 157
107   119 -12
343   356 -13
947   950 -3
532   594 -62
176   152 24
679   548 131
573   457 116
2,506   1,888 618
40   30 10
40   34 6
616   515 101
702   584 118
573   446 127
88   69 19
569   449 120
1,487   1,210 277
1,446   1,210 236
96   85 11
317   340 -23
1,505   2,157 -652
792   1,119 -327
713   1,077 -364
713   1,077 -364
475   714 -239
317   461 -144
165   230 -65
578   759 -181
413   519 -106
585   394 191
562   394 168
230   158 72
174   190 -16
673   759 -86
330   380 -50
825   901 -76
1,130   863 267
155   166 -11
1,321   1,328 -7
154   180 -26
77   90 -13
419   451 -32
547   541 6
200   164 36
701   533 168
100   106 -6
501   544 -43
49   42 7
161   125 36
584   460 124
962   1,133 -171
385   428 -43
385   451 -66
221   226 -5
443   451 -8
1,060   1,040 20
56   58 -2
281   297 -16
66   59 7
66   59 7
790   838 -48
602   629 -27
628   457 171
109   76 33
384   304 80
384   276 108
481   346 135
962   884 78
182   177 5
331   417 -86
372   431 -59
4   5 -1
24   27 -3
47   54 -7
696   542 154
653   497 156
771   625 146
174   177 -3
1,250   1,241 9
295   271 24
480   283 197
800   553 247
160   126 34
129   110 19
408   330 78
201   164 37
1,273   1,045 228
134   105 29
67   53 14
207   160 47
139   106 33
1,387   1,095 292
693   612 81
198   184 14
1,386   1,295 91
382   330 52
202   165 37
156   163 -7
299   157 142
303   196 107
247   240 7
1,586   1,199 387
293   236 57
195   250 -55
315   420 -105
53   40 13
51   40 11
256   198 58
366   317 49
137   125 12
1,095   999 96
137   136 1
319   343 -24
425   449 -24
110   112 -2
115   112 3
115   118 -3
690   560 130
115   108 7
231   215 16
395   424 -29
173   217 -44
345   442 -97
173   216 -43
514   549 -35
353   363 -10
181   182 -1
543   526 17
538   552 -14
2,546   2,610 -64
975   508 467
62   34 28
1,992   1,233 759
62   36 26
62   54 8
58   56 2
53   56 -3
373   391 -18
649   615 34
59   56 3
59   58 1
531   496 35
649   612 37
118   116 2
118   115 3
90   91 -1
74   60 14
185   164 21
333   298 35
1,147   861 286
69   56 13
318   222 96
204   111 93
368   184 184
869   479 390
268   147 121
496   295 201
993   700 293
26   28 -2
1,269   1,793 -524
199   158 41
663   475 188
45   30 15
122   89 33
103   90 13
275   185 90
549   358 191
230   179 51
383   323 60
170   143 27
332   358 -26
339   250 89
1,738   1,256 482
297   302 -5
336   302 34
896   905 -9
344   306 38
1,976   2,217 -241
1,213   989 224
330   260 70
130   104 26
453   382 71
744   495 249
471   330 141
203   165 38
256   189 67
117   135 -18
59   71 -12
293   308 -15
1,054   933 121
527   468 59
117   93 24
119   95 24
159   161 -2
311   250 61
355   250 105
669   499 170
1,276   999 277
131   61 70
702   520 182
2,016   1,479 537
218   156 62
51   39 12
533   390 143
629   468 161
451   351 100
536   441 95
138   120 18
367   318 49
418   568 -150
511   568 -57
233   284 -51
233   284 -51
283   290 -7
283   287 -4
283   262 21
534   495 39
570   503 67
910   638 272
590   461 129
475   395 80
713   682 31
113   89 24
340   266 74
170   140 30
56   47 9
56   46 10
532   400 132
133   120 13
530   478 52
132   84 48
299   254 45
908   761 147
1,529   895 634
103   75 28
103   75 28
210   149 61
311   224 87
1,466   1,044 422
121   75 46
734   335 399
1,102   559 543
516   224 292
1,053   447 606
269   112 157
538   228 310
523   228 295
514   228 286
734   354 380
1,043   709 334
91   55 36
461   273 188
1,015   636 379
382   229 153
247   152 95
119   76 43
118   76 42
120   76 44
119   76 43
121   76 45
121   76 45
221   152 69
327   260 67
3,849   2,950 899
3,794   2,868 926
5,821   4,154 1,667
4,451   3,311 1,140
5,264   3,556 1,708
142   142  
1,137   994 143
108   99 9
343   298 45
172   143 29
725   570 155
1,293   1,045 248
164   135 29
175   135 40
1,321   699 622
240   129 111
1,553   708 845
733   688 45
347   344 3
341   367 -26
110   122 -12
110   122 -12
200   244 -44
100   125 -25
399   509 -110
383   509 -126
574   716 -142
87   105 -18
959   1,156 -197
1,394   1,602 -208
427   374 53
244   225 19
319   281 38
319   281 38
702   626 76
1,085   911 174
675   643 32
788   757 31
1,350   1,322 28
731   612 119
169   150 19
157   150 7
207   200 7
362   349 13
1,006   946 60
159   152 7
381   354 27
816   707 109
117   94 23
292   241 51
150   137 13
264   219 45
1,803   1,532 271
150   135 15
540   539 1
170   103 67
168   103 65
122   61 61
141   82 59
103   110 -7
75   73 2
685   841 -156
30   38 -8
374   260 114
374   256 118
362   256 106
723   509 214
72   54 18
330   298 32
558   447 111
183   149 34
1,308   1,462 -154
265   220 45
344   283 61
301   251 50
225   189 36
75   76 -1
182   158 24
63   80 -17
242   438 -196
594   1,082 -488
22   40 -18
414   324 90
106   102 4
123   102 21
376   306 70
495   408 87
121   102 19
121   104 17
604   465 139
514   490 24
252   245 7
119   138 -19
920   1,081 -161
      9,050
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       5
b       -8
c       -68
d       -46
e       -16
      -197
      382
      35
      66
      37
      76
      187
      248
      211
      228
      454
      71
      142
      52
      80
      904
      400
      266
      358
      243
      -53
      -68
      -68
      -44
      -46
      -64
      -24
      -19
      -155
      -74
      -51
      500
      83
      331
      225
      420
      5
      12
      39
      8
      1,307
      1,012
      606
      757
      668
      58
      200
      45
      88
      19
      9
      31
      41
      12
      43
      18
      46
      19
      -9
      -20
      -22
      -76
      -76
      -85
      -174
      -23
      -12
      -73
      -46
      1,174
      1,107
      1,140
      1,294
      1,282
      1,130
      1,446
      1,582
      1,116
      36
      35
      73
      136
      137
      17
      39
      79
      35
      88
      -1
      -18
      -2
      66
      -15
      119
      161
      80
      39
      75
      388
      456
      131
      206
      224
      250
      229
      251
      21
      26
      87
      54
      33
      -109
      46
      283
      353
      463
      385
      30
      57
      24
      80
      -12
      -3
      119
      19
      23
      98
      60
      68
      14
      10
      61
      85
      44
      31
      117
      9
      -71
      112
      64
      33
      -62
      -144
      -1
      20
      40
      205
      9
      130
      37
      72
      29
      310
      -39
      -19
      -25
      -31
      -205
      -101
      -96
      -96
      22
      -3
      -308
      32
      86
      63
      100
      30
      46
      23
      197
      55
      18
      49
      52
      72
      39
      48
      82
      60
      69
      364
      5
      -3
      14
      38
      -7
      -3
      8
      43
      52
      78
      194
      72
      329
      190
      27
      267
      429
      -1
      -9
      -20
      -128
      -74
      470
      286
      -15
      -1
      -17
      -27
      -25
      -36
      8
      -3
      19
      513
      40
      34
      98
      921
      95
      14
      27
      26
      7
      11
      122
      55
      32
      -21
      -14
      199
      85
      263
      232
      189
      310
      689
      215
      161
      233
      170
      190
      20
      251
      140
      1
      23
      -3
      -34
      -5
      -73
      -42
      -44
      -17
      -14
      -102
      -13
      -93
      -106
      -41
      -24
      -24
      -26
      -27
      -26
      -26
      13
      994
      781
      11
      55
      27
      69
      73
      149
      174
      186
      26
      109
      6
      -69
      -57
      -28
      -59
      17
      79
      18
      4
      45
      70
       
      -2
      -101
      -29
      156
      204
      48
      51
      72
      71
      107
       
      65
      34
      34
      27
      85
      28
      114
      44
      24
      17
      18
      47
      70
      125
      119
      254
      14
      100
      13
      23
      127
      26
      70
      19
      24
      10
      -2
      -43
      -8
      -3
      -3
      257
      173
      161
      121
      26
      22
      28
      54
      256
      81
      139
      71
      275
      462
      38
      52
      19
      -4
      -73
      -54
      -24
      -241
      -13
      17
      32
      26
      -170
      -42
      -9
      -9
      -196
      -44
      -86
      -299
      -108
      -15
      -171
      -13
      2
      -4
      -38
      -40
      2
      270
      8
      6
      77
      155
      -10
      -49
      -3
       
      -26
      -51
      -71
      -133
      -58
      12
      131
      143
      181
      378
      790
      114
      601
      506
      382
      68
      79
      -52
      -69
      -6
      -13
      -5
      -8
      20
      -2
      13
      5
      3
      -7
      -21
      -61
      -57
      6
      23
      -9
       
      5
      1
       
      -139
      -127
      -305
      -107
      -309
      -525
      -97
      -216
      -156
      -7
      -3
      -657
      -63
      -84
      2
      8
      2
      66
       
      -79
      6
      -111
      -8
      -10
      -8
      -56
      -1
      -22
      49
      48
      24
      23
      4
      36
      19
      6
      3
      50
      31
      4
      67
      34
      163
      14
      -31
      71
      127
      131
      247
      27
      340
      113
      260
      779
      391
      397
      215
      81
      212
      169
      64
      140
      149
      301
      337
      65
      175
      23
      75
      -12
      -30
      302
      64
      72
      110
      355
      260
      42
      6
      -41
      69
      117
      156
      502
      192
      108
      125
      121
      -24
      9
      296
      276
      159
      18
      14
      203
      59
      -2
      4
      20
      42
      3
      56
      9
      3
      409
      207
      112
      406
      718
      1,503
      256
      428
      227
      271
      34
      178
      195
      3
      25
      25
      94
      12
      15
      63
      91
      17
      96
      203
      55
      85
      -25
      -139
      -27
      -264
      -63
      -478
      670
      129
      1,162
      93
      315
      51
      502
      15
      102
      171
      112
      28
      5
      86
      97
      28
      4
      274
      135
      128
      10
      20
      28
      401
      125
      355
      185
      325
      -27
      -10
      32
      35
      26
      15
      17
      21
      70
      -23
      -19
      11
      66
      55
      32
      30
      26
      84
      175
      95
      167
      153
      276
      -29
      -41
      -138
      -45
      231
      95
      -16
      -16
      77
      8
      31
      7
      -67
      424
      961
      331
      335
      188
      869
      495
      -40
      -531
      -97
      -56
      -5
      -55
      -13
      -8
      144
      159
      19
      96
      153
      42
      58
      100
      487
      156
      475
      341
      141
      277
      200
      265
      110
      74
      136
      371
      56
      127
      33
      322
      391
      201
      -21
      -37
      22
      31
      931
      944
      564
      417
      435
      216
      -9
      -9
      -273
      -16
      -49
      -70
      -242
      -336
      -1
      96
      40
      92
      57
      113
      51
      275
      32
      -24
      -67
      -22
      -530
      -240
      -49
      -543
      -98
      -395
      -427
      -319
      7
      -1
      5
      123
      157
      -12
      -13
      -3
      -62
      24
      131
      116
      618
      10
      6
      101
      118
      127
      19
      120
      277
      236
      11
      -23
      -652
      -327
      -364
      -364
      -239
      -144
      -65
      -181
      -106
      191
      168
      72
      -16
      -86
      -50
      -76
      267
      -11
      -7
      -26
      -13
      -32
      6
      36
      168
      -6
      -43
      7
      36
      124
      -171
      -43
      -66
      -5
      -8
      20
      -2
      -16
      7
      7
      -48
      -27
      171
      33
      80
      108
      135
      78
      5
      -86
      -59
      -1
      -3
      -7
      154
      156
      146
      -3
      9
      24
      197
      247
      34
      19
      78
      37
      228
      29
      14
      47
      33
      292
      81
      14
      91
      52
      37
      -7
      142
      107
      7
      387
      57
      -55
      -105
      13
      11
      58
      49
      12
      96
      1
      -24
      -24
      -2
      3
      -3
      130
      7
      16
      -29
      -44
      -97
      -43
      -35
      -10
      -1
      17
      -14
      -64
      467
      28
      759
      26
      8
      2
      -3
      -18
      34
      3
      1
      35
      37
      2
      3
      -1
      14
      21
      35
      286
      13
      96
      93
      184
      390
      121
      201
      293
      -2
      -524
      41
      188
      15
      33
      13
      90
      191
      51
      60
      27
      -26
      89
      482
      -5
      34
      -9
      38
      -241
      224
      70
      26
      71
      249
      141
      38
      67
      -18
      -12
      -15
      121
      59
      24
      24
      -2
      61
      105
      170
      277
      70
      182
      537
      62
      12
      143
      161
      100
      95
      18
      49
      -150
      -57
      -51
      -51
      -7
      -4
      21
      39
      67
      272
      129
      80
      31
      24
      74
      30
      9
      10
      132
      13
      52
      48
      45
      147
      634
      28
      28
      61
      87
      422
      46
      399
      543
      292
      606
      157
      310
      295
      286
      380
      334
      36
      188
      379
      153
      95
      43
      42
      44
      43
      45
      45
      69
      67
      899
      926
      1,667
      1,140
      1,708
       
      143
      9
      45
      29
      155
      248
      29
      40
      622
      111
      845
      45
      3
      -26
      -12
      -12
      -44
      -25
      -110
      -126
      -142
      -18
      -197
      -208
      53
      19
      38
      38
      76
      174
      32
      31
      28
      119
      19
      7
      7
      13
      60
      7
      27
      109
      23
      51
      13
      45
      271
      15
      1
      67
      65
      61
      59
      -7
      2
      -156
      -8
      114
      118
      106
      214
      18
      32
      111
      34
      -154
      45
      61
      50
      36
      -1
      24
      -17
      -196
      -488
      -18
      90
      4
      21
      70
      87
      19
      17
      139
      24
      7
      -19
      -161
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 105,781
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 217,337 2,102,149 0.103388
2016 153,404 2,039,711 0.075209
2015 127,799 2,132,164 0.059939
2014 162,183 2,170,089 0.074736
2013 167,652 2,152,915 0.077872
2
Total of line 1, column (d) .....................
2
0.391144
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.078229
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,107,475
5
Multiply line 4 by line 3......................
5
164,866
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,273
7
Add lines 5 and 6........................
7
166,139
8
Enter qualifying distributions from Part XII, line 4,.............
8
92,128
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,546
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,546
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 2,546
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,128
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 1,128
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,418
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LARRY WILLINGHAM VICE PRESIDENT
    1     		0    
    3150 N BEAR CANYON RD
    TUCSON,AZ85749
    NANCY WILLINGHAM VICE PRESIDENT
    1     		0    
    6739 E CALLE CADENA
    TUCSON,AZ85715
    SARA WILLINGHAM SECRETARY
    1     		0    
    1380 FISHLAKE DRIVE
    MUNDS PARK,AZ86017
    C HAROLD WILLINGHAM PRESIDENT
    1     		0    
    6739 E CALLE CADENA
    TUCSON,AZ85715
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,101,179
    b
    Average of monthly cash balances.......................
    1b
    38,390
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,139,569
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,139,569
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,094
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,107,475
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    105,374
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    105,374
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,546
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    102,828
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    102,828
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    102,828
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    92,128
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    92,128
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    92,128
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 102,828
    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...... 62,690
    b From 2014...... 56,449
    c From 2015...... 25,165
    d From 2016...... 47,625
    e From 2017...... 114,484
    fTotal of lines 3a through e........ 306,413
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 92,128
    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..... 92,128
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 10,700 10,700
    (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 5 295,713
    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) ...     		51,990
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		243,723
    10 Analysis of line 9:
    a Excess from 2014.... 56,449
    b Excess from 2015.... 25,165
    c Excess from 2016.... 47,625
    d Excess from 2017.... 114,484
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REBECCA BUSHKUHL BANK OF AMERICA
    P O BOX 1501
    PENNINGTON,NJ085341501
    (713) 422-8321
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    SUBMIT IN WRITING AND INCLUDE INFORMATION AS TO THE USE OF FUNDS
    cAny submission deadlines:
    MAY 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHMENT
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MANZANITA ELEMENTARY SCHOOL
    8430 N 39TH AVE
    PHOENIX,AZ85051     		NONE PC SUPPORT BAND STRINGS 3,700
    BETHESDA HEALTH CLINIC
    409 W FERGUSON ST
    TYLER,TX75702     		NONE PC SUPPORT CASE MANAGEMENT FOR 5,000
    STREETLIGHTUSA
    PO BOX 6178
    PEORIA,AZ85385     		NONE PC ENHANCE CAMPUS SECURITY & 15,000
    EMILYANN THEATRE INC
    PO BOX 801
    WIMBERLY,TX78676     		NONE PC UNRESTRICTED GENERAL 5,000
    DALLAS THEOLOGICAL SEMINARY
    3909 SWISS AVE
    DALLAS,TX75204     		NONE PC SUPPORT FOR DTS 15,000
    THE MENTORING ALLIANCE
    PO BOX 130153
    TYLER,TX75713     		NONE PC SUPPORT GOSPEL VILLAGE 15,000
    THE UNIVERSITY OF ARIZONA
    111 N CHERRY AVE
    TUCSON,AZ85721     		NONE PC FOR COLLEGE OF SCIENCES SKY 20,000
    Total .................................bullet 3a 78,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 42,401  
    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 ............     		    18 105,781  
    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)..   148,182  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    148,182
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91324P102 UNITED HEALTH GROUP 6,242 9,467
    874039100 TAIWAN SEMICONDUCTOR 2,409 2,842
    867224107 SUNCOR ENERGY INC NE 4,835 4,168
    828806109 SIMON PPTY GROUP INC    
    816851109 SEMPRA ENERGY 2,710 2,597
    654106103 NIKE INC CL B 1,906 2,224
    58733R102 MERCADOLIBRE INC 3,668 3,221
    50540R409 LABORATORY CORP AMER    
    478160104 JOHNSON & JOHNSON CO 6,808 8,130
    437076102 HOME DEPOT INC USD 0 1,974 1,890
    391416104 GREAT WESTN BANCORP    
    302445101 FLIR SYS INC 3,077 3,178
    26875P101 EOG RES INC 3,614 3,488
    26078J100 DOWDUPONT INC COM 7,239 5,883
    256677105 DOLLAR GENERAL CORP 1,383 1,837
    194162103 COLGATE PALMOLIVE CO 4,563 3,928
    166764100 CHEVRONTEXACO CORP 6,927 6,419
    058498106 BALL CORP 2,462 2,851
    046353108 ASTRAZENECA PLC SPON 3,554 4,596
    02079K305 ALPHABET INC SHS 6,196 13,584
    01609W102 ALIBABA GROUP HOLDIN 7,105 10,280
    929160109 VULCAN MATERIALS COM    
    92220P105 VARIAN MED SYS INC 2,527 3,739
    918204108 V F CORPORATION COM    
    893641100 TRANSDIGM GROUP INC    
    88032Q109 TENCENT HOLDINGS LTD 5,473 5,171
    767204100 RIO TINTO PLC SPON A    
    744320102 PRUDENTIAL FINL INC    
    741503403 PRICELINE COM INC    
    68389X105 ORACLE CORPORATION 14,374 15,170
    617446448 MORGAN STANLEY DEAN 2,496 3,410
    58155Q103 MCKESSON CORPORATION 2,494 1,768
    579780206 MC CORMICK & CO INC    
    550021109 LULULEMON ATHLETICA    
    501044101 KROGER COMPANY COMMO    
    458140100 INTEL CORPORATION    
    406216101 HALLIBURTON COMPANY 4,310 2,578
    38141G104 GOLDMAN SACHS GROUP 2,701 2,172
    25754A201 DOMINOS PIZZA INC 1,656 1,984
    254687106 DISNEY (WALT) COMPAN 3,263 3,509
    225401108 CREDIT SUISSE GROUP 1,736 1,271
    609207105 MONDELEZ INTERNATION 5,975 5,484
    571748102 MARSH & MCLENNAN COS 1,271 1,515
    518439104 ESTEE LAUDER COMPANI    
    493267108 KEYCORP NEW COM 2,452 1,981
    375558103 GILEAD SCIENCES INC 3,013 2,502
    806857108 SCHLUMBERGER LIMITED 6,976 3,319
    594918104 MICROSOFT CORP COM 11,168 24,580
    59156R108 METLIFE INC 4,486 4,147
    577081102 MATTEL INC 1,329 549
    539830109 LOCKHEED MARTIN CORP 1,376 1,571
    172967424 CITIGROUP INC COM NE 6,956 6,351
    09062X103 BIOGEN IDEC INC    
    053015103 AUTOMATIC DATA PROCE 1,274 1,967
    031162100 AMGEN INC 3,225 4,088
    023135106 AMAZON COM INC 19,140 30,039
    744573106 PUBLIC SERVICE ENTER 2,174 2,603
    67066G104 NVIDIA CORP 1,724 2,403
    620076307 MOTOROLA SOLUTIONS I 1,090 1,956
    61174X109 MONSTER BEVERAGE SHS 5,282 6,645
    548661107 LOWES COMPANIES INC 1,486 1,755
    460690100 INTERPUBLIC GROUP OF    
    438516106 HONEYWELL INTL INC 2,240 1,982
    98978V103 ZOETIS INC 1,614 1,882
    92343V104 VERIZON COMMUNICATIO 14,503 16,697
    902973304 US BANCORP DEL 4,918 4,524
    89417E109 TRAVELERS COS INC 1,608 1,916
    808513105 SCHWAB CHARLES CORP 1,541 1,412
    747525103 QUALCOMM INC 14,648 14,171
    670100205 NOVO NORDISK A/S ADR 7,589 7,832
    500472303 KONINKLIJKE PHILIPS 3,608 3,792
    452327109 ILLUMINA INC 2,158 3,299
    369604103 GENERAL ELECTRIC CO    
    30231G102 EXXON MOBIL CORP    
    149123101 CATERPILLAR INC    
    12626K203 CRH PLC ADR 1,576 1,186
    036752103 ANTHEM INC 6,096 8,667
    026874784 AMERICAN INTERNATION 8,585 5,793
    00724F101 ADOBE SYS INC COM 3,526 4,977
    G491BT108 INVESCO LTD    
    428291108 HEXCEL CORP NEW COM 2,701 2,695
    254709108 DISCOVER FINL SVCS 2,793 2,418
    244199105 DEERE & COMPANY 3,317 5,818
    21036P108 CONSTELLATION BRANDS 6,845 5,146
    20825C104 CONOCOPHILLIPS 3,732 4,427
    20030N101 COMCAST CORP NEW CL 2,801 3,133
    126408103 CSX CORP COM    
    101137107 BOSTON SCIENTIFIC CO 5,121 6,220
    032654105 ANALOG DEVICES INC    
    025932104 AMERICAN FINL GROUP 1,153 996
    988498101 YUM BRANDS INC 2,336 4,136
    911312106 UNITED PARCEL SVC IN 2,234 1,951
    907818108 UNION PACIFIC CORP 4,201 4,423
    904784709 UNILEVER NV NY SHARE 1,932 1,937
    886547108 TIFFANY & CO NEW 2,287 1,852
    92826C839 VISA INC CL A SHRS 15,604 22,958
    89151E109 TOTAL FINA ELF S.A. 1,411 1,461
    867914103 SUNTRUST BANKS INC 889 1,110
    778296103 ROSS STORES INC    
    701094104 PARKER HANNIFIN CORP 3,470 3,132
    532457108 ELI LILLY & CO COM    
    42809H107 HESS CORP 1,403 1,215
    382550101 GOODYEAR TIRE & RUBB    
    337932107 FIRSTENERGY CORP 2,566 3,042
    294429105 EQUIFAX INC    
    26138E109 DR PEPPER SNAPPLE GR    
    156782104 CERNER CORP COM 4,330 3,985
    10922N103 BRIGHTHOUSE FINL INC    
    02209S103 ALTRIA GROUP INC 2,584 2,074
    00206R102 AT& T INC    
    N22717107 CORE LABORATORIES N    
    N07059210 ASML HLDG NV NY REG 3,858 3,424
    98850P109 YUM CHINA HOLDINGS I 1,817 2,448
    92532F100 VERTEX PHARMACEUTICA 2,069 2,486
    69331C108 PG&E CORP    
    675232102 OCEANEERING INTERNAT    
    64110L106 NETFLIX COM INC 3,802 5,621
    525327102 LEIDOS HOLDINGS INC 3,401 2,900
    512807108 LAM RESH CORP COM    
    487836108 KELLOGG COMPANY COMM 1,584 1,482
    46625H100 J P MORGAN CHASE & C 7,444 11,422
    460146103 INTERNATIONAL PAPER 1,090 767
    33616C100 FIRST REP BK SAN FRN 981 869
    30303M102 FACEBOOK INC 9,100 13,633
    29476L107 EQUITY RESIDENTIAL S    
    269246401 E TRADE FINL CORP    
    084670702 BERKSHIRE HATHAWAYIN 4,257 4,288
    052769106 AUTODESK INC COM 7,221 11,318
    02005N100 ALLY FINL INC 944 816
    015351109 ALEXION PHARMACEUTIC    
    00817Y108 AETNA INC    
    00507V109 ACTIVISION BLIZZARD 1,871 1,537
    Y09827109 BROADCOM LTD    
    90384S303 ULTA SALON COSMETICS    
    855244109 STARBUCKS CORP COM 5,862 6,504
    784117103 SEI INVESTMENTS CO 3,684 4,297
    74460D109 PUBLIC STORAGE INC C    
    742718109 PROCTER & GAMBLE CO 12,947 13,696
    718172109 PHILIP MORRIS INTL I    
    66987V109 NOVARTIS AG SPNSRD A 9,992 9,353
    65339F101 NEXTERA ENERGY INC S 5,013 7,300
    58933Y105 MERCK AND CO INC SHS 12,396 14,976
    56585A102 MARATHON PETROLEUM C 2,002 2,065
    285512109 ELECTRONIC ARTS 4,968 3,472
    25243Q205 DIAGEO PLC SPON ADR 1,598 1,985
    233153204 DCT INDUSTRIAL TR IN    
    125896100 CMS ENERGY CORP 2,883 2,979
    075887109 BECTON DICKINSON AND 4,025 4,281
    037833100 APPLE COMPUTER INC C 5,244 4,417
    025816109 AMERICAN EXPRESS COM 4,715 4,957
    949746101 WELLS FARGO & CO NEW 9,694 8,294
    88579Y101 3M CO 2,346 2,286
    883203101 TEXTRON INCORPORATED 3,375 2,713
    78409V104 S&P GLOBAL INC 4,082 4,079
    74005P104 PRAXAIR INC    
    718546104 PHILLIPS 66 SHS 3,598 3,446
    717081103 PFIZER INC COM 6,606 8,599
    70450Y103 PAYPAL HOLDINGS INC 2,496 3,280
    666807102 NORTHROP GRUMMAN COR 987 1,469
    303075105 FACTSET RESH SYS INC 2,523 3,602
    302130109 EXPEDITORS INTL WASH 3,973 6,196
    30161N101 EXELON CORP    
    23636T100 DANONE-SPONS 5,208 5,592
    191216100 COCA-COLA CO USD 5,016 5,682
    17275R102 CISCO SYS INC 5,611 7,713
    12541W209 C.H. ROBINSON WORLDW    
    101121101 BOSTON PPTYS INC 2,560 2,364
    G6518L108 NIELSEN HOLDINGS PLC    
    02079K107 ALPHABET INC SHS 3,074 6,214
    G5960L103 MEDTRONIC PLC SHS 2,607 3,002
    880770102 TERADYNE INC    
    844741108 SOUTHWEST AIRLINES C    
    780259206 ROYAL DUTCH SHELL PL    
    75886F107 REGENERON PHARMACEUT 7,188 7,097
    74834L100 QUEST DIAGNOSTICS IN    
    BEGBALANCE    
    857477103 STATE ST CORP COM 2,183 1,703
    872540109 TJX COS INC NEW 1,870 1,969
    88160R101 TESLA MTRS INC 1,225 1,331
    36555P107 GARDNER DENVER HOLDI 4,285 3,088
    G51502105 JOHNSON CTLS INTL PL 2,312 1,868
    343412102 FLUOR CORP NEW 4,694 3,123
    363576109 GALLAGHER ARTHUR J & 1,084 1,106
    46187W107 INVITATION HOMES INC 1,516 1,345
    754730109 RAYMOND JAMES FINL I 2,733 2,307
    46120E602 INTUITIVE SURGICAL I 3,017 2,874
    565849106 MARATHON OIL CORP 1,501 1,004
    695156109 PACKAGING CORP AMER 2,353 1,920
    002824100 ABBOTT LABORATORIES 1,841 1,953
    14149Y108 CARDINAL HEALTH INC 1,004 624
    743315103 PROGRESSIVE CORP OHI 2,591 2,534
    81762P102 SERVICENOW INC 3,118 3,205
    94946T106 WELLCARE HEALTH PLAN 1,036 944
    969457100 WILLIAMS CO INC 4,174 3,462
    09061G101 BIOMARIN PHARMACEUTI 1,077 937
    12514G108 CDW CORP 896 973
    281020107 EDISON INTL 4,321 3,747
    44919P508 IAC INTERACTIVECORP 1,739 1,647
    461202103 INTUIT INC COM 4,574 4,331
    571903202 MARRIOTT INTERNATION 1,766 1,520
    57636Q104 MASTERCARD INC 6,017 6,225
    713448108 PEPSICO INC 4,650 4,861
    85917A100 STERLING BANCORP 1,830 1,321
    892356106 TRACTOR SUPPLY CO 1,751 1,752
    98419M100 XYLEM INC SHS 1,685 1,601
    12572Q105 CME GROUP INC 2,691 3,010
    N6596X109 NXP SEMICONDUCTORS N 2,977 2,565
    053484101 AVALONBAY CMNTYS INC 3,370 3,481
    09857L108 BOOKING HLDGS INC 5,584 6,890
    23331A109 D R HORTON INC 1,774 1,664
    444859102 HUMANA INC COM 2,367 2,292
    37733W105 GLAXO SMITHKLINE PLC 3,610 3,401
    776696106 ROPER INDS INC NEW 1,913 1,866
    824348106 SHERWIN-WILLIAMS COM 3,282 3,148
    854502101 STANLEY BLACK & DECK 2,135 2,155
    876030107 TAPESTRY INC 2,493 1,856
    055622104 BP P L C SPONS ADR 4,534 3,792
    15135B101 CENTENE CORP DEL 3,200 2,767
    192446102 COGNIZANT TECHNOLOGY 2,119 1,777
    22160N109 COSTAR GROUP INC 4,344 4,048
    90130A101 TWENTY-FIRST CENTURY 2,001 2,117
    054561105 AXA EQUITABLE HLDGS 1,039 1,014
    071813109 BAXTER INTL INC COM 3,475 3,488
    126650100 CVS CORP 1,556 1,310
    016255101 ALIGN TECHNOLOGY INC 2,929 2,723
    032511107 ANADARKO PETE CORP 1,474 921
    25179M103 DEVON ENERGY CORPORA 1,925 1,059
    665859104 NORTHERN TRUST CORP 1,863 1,672
    682680103 ONEOK INC 2,699 2,212
    693475105 PNC FINANCIAL SERVIC 6,361 5,261
    78410G104 SBA COMMUNICATIONS C 2,920 2,914
    79466L302 SALESFORCE COM INC 5,279 5,753

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    501885107 LKCM FD SMALL CAP EQ AT COST 63,469 43,616
    592905509 METROPOLITAN WEST FD AT COST 289,933 275,086
    55272P778 MFS RESEARCH BOND FU AT COST 289,827 273,232
    922908538 VANGUARD MID-CAP GRO AT COST 79,508 95,513
    68380L407 OPPENHEIMER INTERNAT AT COST 284,858 280,434
    922908512 VANGUARD MID-CAP VAL AT COST 85,138 92,688
    922908595 VANGUARD SMALL-CAP G AT COST 43,465 53,309
    BEGBALANCE      
    61GQ90000 SMITH TX 8.64 AC 33. AT COST 4,317 13,955
    6D0N00000 US TRUST OIL GAS MIN AT COST   200
    61GQ70000 SMITH TX 2.3 AC 66.6 AT COST 1,667 2,145

    TY 2018 OtherAssetsSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OIL GAS MINERAL   0 0
    SMITH TX 2.3 AC 1,667 0 0
    SMITH TX 8.64 AC 4,317 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Amount
    INCOME ADJ 93
    COST ADJ 538
    ROC ADJ 2,228


    TY 2018 OtherExpensesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON RENTAL PROPERTY EXPENSES 360 360   0
    OTHER EXPENSE (NON-DEDUCTIBLE 591 591   0


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Description Amount
    ROUNDING 6


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UST-MLT FEES AS AGENT 2,697 1,618   1,079
    UST-MLT FEES AS AGENT 2,697 1,618   1,079
    INVESTMENT MANAGEMENT FEES 21,925 13,155   8,770


    TY 2018 TaxesSchedule
    Name:
    WILLINGHAM FOUNDATION
    EIN:
    75-6035231
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,210 1,210   0
    EXCISE TAX - PRIOR YEAR 226 0   0
    EXCISE TAX ESTIMATES 1,128 0   0