TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
RUTH FREJD CHARITABLE TR 12 6 2004

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

27-6597168

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$423,535J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	8,635		8,631
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,872
b	Gross sales price for all assets on line 6a 143,647
7	Capital gain net income (from Part IV, line 2)...			30,872
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........	39,507		39,503
13	Compensation of officers, directors, trustees, etc.	1,902		1,426		475
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		509	18		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).......		6,901	6,901
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,312		8,345	0	1,475
25	Contributions, gifts, grants paid.......	23,718				23,718
26	Total expenses and disbursements. Add lines 24 and 25	34,030		8,345	0	25,193
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,477
b	Net investment income (if negative, enter -0-)			31,158
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	22,523	8,306	8,306
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	66,937
	b	Investments—corporate stock (attach schedule).......	209,956
	c	Investments—corporate bonds (attach schedule).......	58,585	355,161	415,229
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	358,001	363,467	423,535
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	358,001	363,467
	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).....	358,001	363,467
	31	Total liabilities and net assets/fund balances (see instructions).	358,001	363,467

Part III

Analysis of Changes in Net Assets or Fund Balances

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

358,001

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

5,477

Other increases not included in line 2 (itemize) bullet

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

363,483

Decreases not included in line 2 (itemize) bullet

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

363,467

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	175.6 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023		2008-08-19	2018-01-02
b	9.44 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2018-01-17
c	10.35 FHLMC SERIES 2595 (HG) 5.5% 03/15/2023		2008-08-19	2018-01-17
d	24.8992 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2018-01-17
e	80.2308 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-01-17
	2. AT&T INC		2017-07-31	2018-01-22
	3. ABBVIE INC		2017-07-21	2018-01-22
	1. AETNA INC NEW		2013-06-19	2018-01-22
	1. ALLSTATE CORP		2017-11-02	2018-01-22
	1. AMERIPRISE FINANCIAL INC		2017-12-20	2018-01-22
	2. AMGEN INC		2012-12-03	2018-01-22
	1. APPLE INC		2017-07-12	2018-01-22
	3. APPLE INC		2016-07-27	2018-01-22
	6. APPLIED MATERIALS INC		2016-09-14	2018-01-22
	15. BANK OF AMERICA CORP		2017-12-06	2018-01-22
	3. BANK OF NEW YORK MELLON CORP		2017-08-03	2018-01-22
	1. BOEING CO INC		2017-08-30	2018-01-22
	1. BURLINGTON STORES INC		2016-08-29	2018-01-22
	1. CIGNA CORP		2012-12-03	2018-01-22
	2. CVS HEALTH CORP		2017-11-10	2018-01-22
	1. CATERPILLAR INC		2017-12-06	2018-01-22
	1. CELGENE CORP		2016-07-28	2018-01-22
	2. CHEVRON CORP		2016-07-15	2018-01-22
	4. CISCO SYSTEMS INC		2014-04-07	2018-01-22
	3. CITIGROUP INC		2017-05-04	2018-01-22
	1. COLGATE PALMOLIVE CO		2016-06-09	2018-01-22
	1. CONSTELLATION BRANDS INC		2017-05-04	2018-01-22
	8. COOPER COMPANIES INC		2016-06-09	2018-01-22
	5. D R HORTON INC		2017-01-25	2018-01-22
	2. DANAHER CORP		2017-03-03	2018-01-22
	1. DEERE & CO		2017-07-06	2018-01-22
	2. DELTA AIR LINES INC		2013-01-15	2018-01-22
	1. EOG RESOURCES INC		2016-09-20	2018-01-22
	1. ELECTRONIC ARTS		2015-07-20	2018-01-22
	1. ENTERGY CORP		2017-10-13	2018-01-22
	2. EXELON CORP		2015-08-12	2018-01-22
	3. EXXON MOBIL CORP		2015-02-03	2018-01-22
	1. FACEBOOK INC CLASS A		2016-05-12	2018-01-22
	3. GENERAL MOTORS CO		2017-10-24	2018-01-22
	11. HP INC		2017-04-21	2018-01-22
	1. HARRIS CORP		2016-11-16	2018-01-22
	3. HOLLYFRONTIER CORP		2017-09-21	2018-01-22
	3. HOME DEPOT INC		2015-08-20	2018-01-22
	7. HUNTSMAN CORP		2017-05-15	2018-01-22
	6. JP MORGAN CHASE & CO		2013-01-25	2018-01-22
	1. JOHNSON & JOHNSON		2014-01-17	2018-01-22
	1. LPL FINL HLDGS INC		2017-10-06	2018-01-22
	1. LAM RESEARCH CORP		2017-12-20	2018-01-22
	2. LEAR CORP COM NEW		2012-12-03	2018-01-22
	1. MCDONALDS CORP		2017-05-08	2018-01-22
	3. MERCK & CO INC		2016-10-03	2018-01-22
	1. METLIFE INC INC		2016-04-28	2018-01-22
	4. MICROSOFT CORP		2015-12-04	2018-01-22
	2. MICROCHIP TECHNOLOGY INC		2017-05-10	2018-01-22
	2. MORGAN STANLEY CO		2017-12-06	2018-01-22
	1. NORTHROP GRUMMAN CORP		2013-09-03	2018-01-22
	2. ORACLE CORP		2017-07-21	2018-01-22
	3. OSHKOSH CORP		2016-09-30	2018-01-22
	3. OWENS CORNING		2016-01-20	2018-01-22
	2. PVH CORP		2017-08-03	2018-01-22
	1. PARKER HANNIFIN		2017-03-30	2018-01-22
	1. PROCTER & GAMBLE CO		2017-04-18	2018-01-22
	2. PROGRESSIVE CORP		2017-06-02	2018-01-22
	1. PROLOGIS INC REIT		2017-07-20	2018-01-22
	2. PRUDENTIAL FINANCIAL INC		2017-10-24	2018-01-22
	2. PULTE GROUP INC		2017-11-10	2018-01-22
	1. RAYTHEON COMPANY COM NEW		2014-02-25	2018-01-22
	3. SCHLUMBERGER LTD		2015-05-06	2018-01-22
	1. STATE STREET CORP		2017-08-15	2018-01-22
	3. STEEL DYNAMICS INC		2016-04-06	2018-01-22
	2. UNITED HEALTH GROUP INC		2016-10-27	2018-01-22
	2. VERIZON COMMUNICATIONS INC		2012-12-03	2018-01-22
	1. VISA INC		2017-12-08	2018-01-22
	4. WAL-MART STORES INC		2017-05-31	2018-01-22
	1. WELLCARE HEALTH PLANS INC		2016-12-01	2018-01-22
	2. WELLS FARGO & CO		2017-07-06	2018-01-22
	1. INGERSOLL-RAND PLC (IRELAND)		2016-04-29	2018-01-22
	1. LYONDELLBASELL INDUSTRIES N V SHS - A -		2015-04-07	2018-01-22
	1. BROADCOM LIMTED SHS		2016-03-11	2018-01-22
	66.33 GNMA 4.25% 12/20/2038		2013-10-22	2018-01-23
	13.1 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-01-23
	30.24 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-01-23
	24. OSHKOSH CORP		2016-09-30	2018-01-23
	9.68 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-01-25
	77.725 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-01-26
	46.635 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-01-26
	183.58 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-01-26
	116.62 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-01-26
	4. BROADCOM LIMTED SHS		2016-03-17	2018-01-30
	18. ENTERGY CORP		2017-10-13	2018-02-06
	26. MICROCHIP TECHNOLOGY INC		2017-05-10	2018-02-07
	8. JOHNSON & JOHNSON		2014-01-17	2018-02-14
	17. PHILIP MORRIS INTERNATIONAL INC		2016-09-14	2018-02-14
	11.03 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2018-02-16
	20.6148 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2018-02-16
	66.4252 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-02-16
	55.82 GNMA 4.25% 12/20/2038		2013-10-22	2018-02-21
	9.85 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-02-21
	29.71 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-02-21
	9.71 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-02-26
	49.2075 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-02-27
	82.0125 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-02-27
	169.38 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-02-27
	100.27 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-02-27
	127.26 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-02-27
	27. COLGATE PALMOLIVE CO		2016-06-09	2018-03-06
	12. WAL-MART STORES INC		2017-05-31	2018-03-06
	9. WAL-MART STORES INC		2016-08-29	2018-03-14
	8. WAL-MART STORES INC		2017-05-31	2018-03-14
	29. WELLS FARGO & CO		2017-07-06	2018-03-14
	4.46 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2018-03-19
	26.4103 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2018-03-19
	85.0997 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-03-19
	48.07 GNMA 4.25% 12/20/2038		2013-10-22	2018-03-20
	11.03 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-03-20
	29.19 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-03-20
	11. AETNA INC NEW		2013-06-19	2018-03-21
	12.43 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-03-26
	98.225 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-03-27
	58.935 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-03-27
	201.63 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-03-27
	104.21 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-03-27
	117.32 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-03-27
	22. APPLIED MATERIALS INC		2016-09-14	2018-03-28
	4. MOHAWK INDUSTRIES INC		2015-09-18	2018-03-28
	5. NVIDIA CORP		2016-09-01	2018-03-28
	14. AMERIPRISE FINANCIAL INC		2018-01-23	2018-04-17
	9.35 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2018-04-17
	38.0132 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2018-04-17
	122.4868 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-04-17
	53.26 GNMA 4.25% 12/20/2038		2013-10-22	2018-04-23
	10.61 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-04-23
	28.67 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-04-23
	9.79 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-04-25
	53.3475 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-04-25
	88.9125 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-04-25
	171.64 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-04-25
	89.8 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-04-25
	133.78 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-04-25
	53. GENERAL MOTORS CO		2017-12-06	2018-04-27
	10. MCDONALDS CORP		2017-05-08	2018-04-27
	21. OWENS CORNING		2016-01-20	2018-04-27
	13. PARKER HANNIFIN		2017-03-30	2018-04-27
	349.24 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2018-05-09
	14. OWENS CORNING		2016-01-20	2018-05-10
	20. TYSON FOODS INC		2017-11-20	2018-05-10
	18.3624 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2012-10-23	2018-05-16
	59.1676 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-05-16
	49.52 GNMA 4.25% 12/20/2038		2013-10-22	2018-05-21
	10.47 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-05-21
	24.47 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-05-21
	31. APPLIED MATERIALS INC		2016-09-14	2018-05-22
	17. OWENS CORNING		2016-01-20	2018-05-22
	10.72 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-05-25
	70.775 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-05-25
	42.465 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-05-25
	181.18 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-05-25
	90.93 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-05-25
	117.57 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-05-25
	7.07 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2018-06-04
	27. HOLLYFRONTIER CORP		2018-05-22	2018-06-12
	117.98 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-06-15
	53. APPLIED MATERIALS INC		2016-07-13	2018-06-18
	24. BANK OF NEW YORK MELLON CORP		2017-08-03	2018-06-18
	52.03 GNMA 4.25% 12/20/2038		2013-10-22	2018-06-20
	11.06 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-06-20
	27.3 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-06-20
	9.87 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-06-25
	94.6125 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-06-26
	56.7675 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-06-26
	189.93 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-06-26
	107.56 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-06-26
	239.24 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-06-26
	28. BANK OF NEW YORK MELLON CORP		2017-07-21	2018-07-11
	6. BROADCOM INC		2016-03-17	2018-07-11
	3. OSHKOSH CORP		2016-09-30	2018-07-11
	21. OSHKOSH CORP		2016-10-11	2018-07-11
	95.14 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-07-17
	53.19 GNMA 4.25% 12/20/2038		2013-10-22	2018-07-20
	8.47 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-07-20
	29.03 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-07-20
	8. DEERE & CO		2017-06-23	2018-07-25
	10.78 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-07-25
	87.925 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2015-07-23	2018-07-25
	52.755 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-07-25
	155.7 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-07-25
	117.78 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-07-25
	145.6 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-07-25
	5. LEAR CORP COM NEW		2012-12-03	2018-07-25
	7. NORTHROP GRUMMAN CORP		2013-09-03	2018-07-25
	5. BROADCOM INC		2016-03-17	2018-08-16
	21. CONSTELLATION BRANDS INC		2017-05-04	2018-08-16
	74.75 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-08-16
	48.14 GNMA 4.25% 12/20/2038		2013-10-22	2018-08-21
	9.82 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-08-21
	26.03 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-08-21
	9.94 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-08-27
	89.84 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-08-28
	171.92 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-08-28
	89.84 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-08-28
	133.54 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-08-28
	37. APPLIED MATERIALS INC		2016-07-08	2018-09-05
	21. ELECTRONIC ARTS		2015-07-20	2018-09-05
	34. SCHLUMBERGER LTD		2017-08-10	2018-09-05
	6. APPLE INC		2018-05-22	2018-09-10
	1. APPLE INC		2016-07-27	2018-09-10
	3. LAM RESEARCH CORP		2017-03-17	2018-09-10
	4. LAM RESEARCH CORP		2017-12-20	2018-09-10
	24. E TRADE FINANCIAL CORP COM		2018-04-17	2018-09-13
	27. STATE STREET CORP		2017-08-15	2018-09-13
	2. FACEBOOK INC CLASS A		2016-05-12	2018-09-18
	6. FACEBOOK INC CLASS A		2018-06-18	2018-09-18
	8. LAM RESEARCH CORP		2017-03-17	2018-09-18
	12. LEAR CORP COM NEW		2012-12-03	2018-09-18
	131.31 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-09-19
	45.51 GNMA 4.25% 12/20/2038		2013-10-22	2018-09-20
	11.46 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-09-20
	22.25 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-09-20
	6. NORTHROP GRUMMAN CORP		2013-09-03	2018-09-20
	11.51 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-09-25
	165.7701 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-09-26
	194.61 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-09-26
	106.03 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-09-26
	132.69 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-09-26
	49. PULTE GROUP INC		2018-06-12	2018-09-27
	16. QUALCOMM INC		2018-09-13	2018-09-27
	2. AT&T INC		2017-07-31	2018-10-03
	1. ABBVIE INC		2017-07-21	2018-10-03
	1. ADOBE INCORPORATED		2017-03-30	2018-10-03
	1. ALLSTATE CORP		2017-11-02	2018-10-03
	1. ANTHEM INC		2018-07-11	2018-10-03
	2. APPLE INC		2016-07-27	2018-10-03
	1. ARCHER DANIELS MIDLAND CO		2018-07-11	2018-10-03
	10. BANK OF AMERICA CORP		2017-12-06	2018-10-03
	1. BURLINGTON STORES INC		2018-09-05	2018-10-03
	1. CDW CORP		2018-09-18	2018-10-03
	1. CATERPILLAR INC		2017-10-24	2018-10-03
	2. CELGENE CORP		2016-07-28	2018-10-03
	2. CHEVRON CORP		2018-05-10	2018-10-03
	3. CISCO SYSTEMS INC		2018-09-10	2018-10-03
	3. CITIGROUP INC		2017-05-04	2018-10-03
	2. D R HORTON INC		2017-01-25	2018-10-03
	1. DANAHER CORP		2017-03-03	2018-10-03
	1. DELTA AIR LINES INC		2013-01-15	2018-10-03
	2. EXELON CORP		2018-07-11	2018-10-03
	2. EXXON MOBIL CORP		2015-02-03	2018-10-03
	1. GILEAD SCIENCES INC		2012-12-03	2018-10-03
	1. GOLDMAN SACHS GROUP INC		2018-02-07	2018-10-03
	7. HP INC		2017-04-21	2018-10-03
	1. HARRIS CORP		2016-11-16	2018-10-03
	1. HOLLYFRONTIER CORP		2017-09-21	2018-10-03
	1. HOME DEPOT INC		2012-12-03	2018-10-03
	1. IAC/INTERACTIVECORP		2018-03-14	2018-10-03
	3. INTEL CORP		2018-04-27	2018-10-03
	4. JP MORGAN CHASE & CO		2013-01-25	2018-10-03
	1. JOHNSON & JOHNSON		2014-01-17	2018-10-03
	1. LPL FINL HLDGS INC		2018-02-06	2018-10-03
	2. MARATHON PETE CORP		2018-03-28	2018-10-03
	1. MASTERCARD INC		2018-05-10	2018-10-03
	2. MERCK & CO INC		2016-10-03	2018-10-03
	2. METLIFE INC INC		2016-04-28	2018-10-03
	6. MICROSOFT CORP		2015-12-04	2018-10-03
	1. MORGAN STANLEY CO		2017-12-06	2018-10-03
	1. NETAPP INC INC		2018-03-06	2018-10-03
	2. ORACLE CORP		2017-07-21	2018-10-03
	1. PBF ENERGY INCORPORATED CLASS A		2018-09-05	2018-10-03
	1. PROCTER & GAMBLE CO		2016-11-08	2018-10-03
	2. PROGRESSIVE CORP		2017-06-02	2018-10-03
	2. PROLOGIS INC REIT		2018-04-27	2018-10-03
	1. PRUDENTIAL FINANCIAL INC		2017-10-24	2018-10-03
	1. RAYTHEON COMPANY COM NEW		2014-02-25	2018-10-03
	3. STEEL DYNAMICS INC		2016-04-06	2018-10-03
	1. THERMO FISHER SCIENTIFIC INC CORP		2016-10-18	2018-10-03
	1. UNITED HEALTH GROUP INC		2016-10-27	2018-10-03
	1. VALERO ENERGY CORP		2018-03-21	2018-10-03
	2. VERIZON COMMUNICATIONS INC		2018-03-28	2018-10-03
	1. VIACOM INC NEW CLASS B		2018-09-27	2018-10-03
	1. VISA INC		2017-12-08	2018-10-03
	1. WAL-MART STORES INC		2016-08-29	2018-10-03
	2. INGERSOLL-RAND PLC (IRELAND)		2016-04-29	2018-10-03
	1. LEAR CORP COM NEW		2018-10-03	2018-10-04
	6. LEAR CORP COM NEW		2012-12-03	2018-10-04
	52. PULTE GROUP INC		2018-04-27	2018-10-04
	64.69 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-10-16
	29. D R HORTON INC		2017-01-25	2018-10-18
	18. QUALCOMM INC		2018-09-13	2018-10-18
	19. LYONDELLBASELL INDUSTRIES N V SHS - A -		2014-02-13	2018-10-18
	41.62 GNMA 4.25% 12/20/2038		2013-10-22	2018-10-22
	8.28 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-10-22
	27. GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-10-22
	. ST JUDE MEDICAL INC			2018-10-23
	2. CATERPILLAR INC		2017-10-24	2018-10-24
	7. CATERPILLAR INC		2017-08-30	2018-10-24
	51. D R HORTON INC		2017-01-25	2018-10-24
	31. PBF ENERGY INCORPORATED CLASS A		2018-09-05	2018-10-24
	12. VALERO ENERGY CORP		2018-03-21	2018-10-24
	12.64 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-10-25
	121.6101 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-10-26
	165.26 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-10-26
	99.15 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-10-26
	95.36 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-10-26
	6. HOME DEPOT INC		2012-12-03	2018-10-26
	8. LEAR CORP COM NEW		2012-12-03	2018-10-26
	67.23 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-11-16
	9. FACEBOOK INC CLASS A		2016-05-12	2018-11-19
	6. NORTHROP GRUMMAN CORP		2013-09-03	2018-11-19
	1. NORTHROP GRUMMAN CORP		2018-10-03	2018-11-19
	5. NVIDIA CORP		2018-06-18	2018-11-19
	5. NVIDIA CORP		2016-09-01	2018-11-19
	42.23 GNMA 4.25% 12/20/2038		2013-10-22	2018-11-20
	7.77 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-11-20
	30.89 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-11-20
	11.6 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-11-26
	137.5101 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-11-27
	152.81 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-11-27
	110.63 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-11-27
	183.69 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-11-27
	22. AETNA INC NEW		2013-06-19	2018-11-29
	5. GOLDMAN SACHS GROUP INC		2016-10-20	2018-11-30
	4. GOLDMAN SACHS GROUP INC		2018-02-07	2018-11-30
	4. NORTHROP GRUMMAN CORP		2013-09-03	2018-11-30
	8. APPLE INC		2010-05-06	2018-12-06
	.432 CVS HEALTH CORP		2018-11-29	2018-12-06
	14. CVS HEALTH CORP		2018-11-29	2018-12-06
	8. APPLE INC		2010-05-06	2018-12-11
	82. BANK OF AMERICA CORP		2017-12-06	2018-12-11
	71.65 FHLMC REMIC SERIES 3531 (CE) 3% 01/15/20		2017-05-16	2018-12-18
	32. MORGAN STANLEY CO		2017-12-06	2018-12-20
	35.72 GNMA 4.25% 12/20/2038		2013-10-22	2018-12-21
	8.12 GNMA REMIC TRUST 3% 04/20/2039		2011-11-30	2018-12-21
	20.59 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2018-12-21
	12.73 FRESB 2017 SB39 A5F 2.44% 08/25/2022		2017-10-05	2018-12-26
	86.28 FNMA PASS THRU INT 15 YEAR 3.5% 10/01/20		2017-08-03	2018-12-27
	146.41 FNMA PASS-THRU SHRT 10 YEAR 2.5% 07/01/2		2017-01-26	2018-12-27
	64.8 FNMA PASS THRU SHRT 10 YEAR 3% 03/01/202		2016-05-09	2018-12-27
	127.49 FNMA PASS-THRU SHRT 10 YEAR 3.5% 07/01/2		2018-01-23	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	180	178	2
b	9	10	-1
c	10	10
d	25	26	-1
e	80	82	-2
	74	78	-4
	314	224	90
	188	62	126
	104	98	6
	179	172	7
	379	178	201
	177	146	31
	532	312	220
	344	176	168
	475	431	44
	169	162	7
	335	240	95
	126	81	45
	220	52	168
	160	142	18
	170	140	30
	100	111	-11
	263	213	50
	165	92	73
	235	181	54
	77	72	5
	218	177	41
	1,936	1,323	613
	259	157	102
	201	174	27
	170	125	45
	120	27	93
	115	91	24
	116	75	41
	77	82	-5
	76	65	11
	261	275	-14
	181	119	62
	129	139	-10
	261	202	59
	146	104	42
	153	102	51
	605	308	297
	243	184	59
	676	282	394
	147	95	52
	59	53	6
	208	189	19
	382	87	295
	176	144	32
	183	187	-4
	54	41	13
	360	221	139
	195	156	39
	113	103	10
	316	93	223
	101	102	-1
	285	169	116
	289	127	162
	294	241	53
	210	160	50
	91	91
	116	86	30
	62	60	2
	249	225	24
	69	62	7
	196	97	99
	231	217	14
	108	94	14
	139	68	71
	487	284	203
	104	89	15
	123	112	11
	418	313	105
	219	138	81
	128	111	17
	91	65	26
	119	91	28
	266	149	117
	66	70	-4
	13	14	-1
	30	32	-2
	2,265	1,355	910
	10	10
	78	82	-4
	47	49	-2
	184	185	-1
	117	122	-5
	962	596	366
	1,315	1,481	-166
	2,194	2,033	161
	1,030	760	270
	1,754	1,683	71
	11	11
	21	21
	66	68	-2
	56	59	-3
	10	10
	30	31	-1
	10	10
	49	51	-2
	82	87	-5
	169	171	-2
	100	105	-5
	127	131	-4
	1,876	1,937	-61
	1,067	940	127
	791	642	149
	703	627	76
	1,650	1,615	35
	4	5	-1
	26	27	-1
	85	87	-2
	48	51	-3
	11	11
	29	31	-2
	1,885	686	1,199
	12	12
	98	104	-6
	59	62	-3
	202	204	-2
	104	109	-5
	117	121	-4
	1,195	647	548
	911	818	93
	1,093	315	778
	2,014	2,442	-428
	9	10	-1
	38	40	-2
	122	125	-3
	53	56	-3
	11	11
	29	30	-1
	10	10
	53	56	-3
	89	94	-5
	172	173	-1
	90	94	-4
	134	138	-4
	2,004	2,444	-440
	1,589	1,442	147
	1,384	888	496
	2,133	2,043	90
	352	363	-11
	941	592	349
	1,364	1,583	-219
	18	19	-1
	59	60	-1
	50	52	-2
	10	11	-1
	24	26	-2
	1,554	829	725
	1,101	719	382
	11	11
	71	75	-4
	42	44	-2
	181	183	-2
	91	95	-4
	118	121	-3
	7	7
	1,972	1,516	456
	118	121	-3
	2,568	1,332	1,236
	1,357	1,292	65
	52	55	-3
	11	11
	27	29	-2
	10	10
	95	100	-5
	57	59	-2
	190	192	-2
	108	113	-5
	239	246	-7
	1,498	1,497	1
	1,463	891	572
	212	169	43
	1,475	1,129	346
	95	98	-3
	53	56	-3
	8	9	-1
	29	31	-2
	1,091	995	96
	11	11
	88	93	-5
	53	55	-2
	156	157	-1
	118	124	-6
	146	150	-4
	865	216	649
	2,076	653	1,423
	1,041	742	299
	4,249	3,583	666
	75	77	-2
	48	51	-3
	10	10
	26	27	-1
	10	10
	90	95	-5
	172	174	-2
	90	94	-4
	134	137	-3
	1,554	921	633
	2,337	1,567	770
	2,067	2,310	-243
	1,306	1,125	181
	218	104	114
	480	381	99
	640	757	-117
	1,278	1,397	-119
	2,337	2,540	-203
	321	238	83
	963	1,193	-230
	1,234	1,017	217
	1,856	519	1,337
	131	135	-4
	46	48	-2
	11	12	-1
	22	23	-1
	1,807	559	1,248
	12	12
	166	174	-8
	195	197	-2
	106	111	-5
	133	137	-4
	1,234	1,571	-337
	1,153	1,194	-41
	68	78	-10
	95	75	20
	273	130	143
	99	98	1
	277	250	27
	460	208	252
	51	48	3
	298	287	11
	155	173	-18
	88	89	-1
	156	137	19
	184	223	-39
	250	257	-7
	148	141	7
	218	181	37
	85	63	22
	110	87	23
	55	14	41
	88	85	3
	173	183	-10
	79	38	41
	228	258	-30
	183	128	55
	169	104	65
	69	34	35
	206	65	141
	210	163	47
	146	159	-13
	460	188	272
	141	95	46
	64	62	2
	169	144	25
	224	193	31
	144	125	19
	93	83	10
	693	331	362
	47	52	-5
	86	64	22
	99	102	-3
	51	52	-1
	84	87	-3
	142	86	56
	133	134	-1
	103	112	-9
	209	97	112
	139	68	71
	249	152	97
	272	142	130
	117	96	21
	110	97	13
	33	34	-1
	151	112	39
	95	71	24
	209	130	79
	146	151	-5
	876	260	616
	1,228	1,624	-396
	65	66	-1
	1,080	910	170
	1,168	1,343	-175
	1,792	1,576	216
	42	44	-2
	8	9	-1
	27	28	-1
	22		22
	232	274	-42
	812	817	-5
	1,779	1,601	178
	1,281	1,626	-345
	1,052	1,155	-103
	13	13
	122	128	-6
	165	167	-2
	99	104	-5
	95	98	-3
	1,041	393	648
	1,039	346	693
	67	69	-2
	1,205	1,073	132
	1,604	559	1,045
	267	320	-53
	765	1,313	-548
	765	315	450
	42	45	-3
	8	8
	31	33	-2
	12	12
	138	145	-7
	153	154	-1
	111	116	-5
	184	189	-5
	4,678	1,372	3,306
	947	875	72
	757	1,033	-276
	1,036	373	663
	1,367	263	1,104
	33	35	-2
	1,038	1,130	-92
	1,347	263	1,084
	2,024	1,421	603
	72	74	-2
	1,247	1,652	-405
	36	38	-2
	8	8
	21	22	-1
	13	13
	86	91	-5
	146	148	-2
	65	68	-3
	127	131	-4
			21

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			2
b			-1
c
d			-1
e			-2
			-4
			90
			126
			6
			7
			201
			31
			220
			168
			44
			7
			95
			45
			168
			18
			30
			-11
			50
			73
			54
			5
			41
			613
			102
			27
			45
			93
			24
			41
			-5
			11
			-14
			62
			-10
			59
			42
			51
			297
			59
			394
			52
			6
			19
			295
			32
			-4
			13
			139
			39
			10
			223
			-1
			116
			162
			53
			50

			30
			2
			24
			7
			99
			14
			14
			71
			203
			15
			11
			105
			81
			17
			26
			28
			117
			-4
			-1
			-2
			910

			-4
			-2
			-1
			-5
			366
			-166
			161
			270
			71


			-2
			-3

			-1

			-2
			-5
			-2
			-5
			-4
			-61
			127
			149
			76
			35
			-1
			-1
			-2
			-3

			-2
			1,199

			-6
			-3
			-2
			-5
			-4
			548
			93
			778
			-428
			-1
			-2
			-3
			-3

			-1

			-3
			-5
			-1
			-4
			-4
			-440
			147
			496
			90
			-11
			349
			-219
			-1
			-1
			-2
			-1
			-2
			725
			382

			-4
			-2
			-2
			-4
			-3

			456
			-3
			1,236
			65
			-3

			-2

			-5
			-2
			-2
			-5
			-7
			1
			572
			43
			346
			-3
			-3
			-1
			-2
			96

			-5
			-2
			-1
			-6
			-4
			649
			1,423
			299
			666
			-2
			-3

			-1

			-5
			-2
			-4
			-3
			633
			770
			-243
			181
			114
			99
			-117
			-119
			-203
			83
			-230
			217
			1,337
			-4
			-2
			-1
			-1
			1,248

			-8
			-2
			-5
			-4
			-337
			-41
			-10
			20
			143
			1
			27
			252
			3
			11
			-18
			-1
			19
			-39
			-7
			7
			37
			22
			23
			41
			3
			-10
			41
			-30
			55
			65
			35
			141
			47
			-13
			272
			46
			2
			25
			31
			19
			10
			362
			-5
			22
			-3
			-1
			-3
			56
			-1
			-9
			112
			71
			97
			130
			21
			13
			-1
			39
			24
			79
			-5
			616
			-396
			-1
			170
			-175
			216
			-2
			-1
			-1
			22
			-42
			-5
			178
			-345
			-103

			-6
			-2
			-5
			-3
			648
			693
			-2
			132
			1,045
			-53
			-548
			450
			-3

			-2

			-7
			-1
			-5
			-5
			3,306
			72
			-276
			663
			1,104
			-2
			-92
			1,084
			603
			-2
			-405
			-2

			-1

			-5
			-2
			-3
			-4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	30,872
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	24,974	446,104	0.055982
2016	24,242	419,844	0.05774
2015	26,473	448,387	0.059041
2014	36,011	452,762	0.079536
2013	21,095	419,897	0.050239

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

0.302538

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.060508

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

460,855

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

27,885

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

312

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

28,197

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

25,193

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	623
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	623
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	623
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	380
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	380
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	243
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST N A	TRUSTEE 1	1,902
P O BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	1,902

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

448,549

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

19,324

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

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

467,873

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

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

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

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

467,873

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

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

7,018

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

460,855

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

23,043

Part XI

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

and do not complete this part.)

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

23,043

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

623

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

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

623

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

22,420

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

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

22,420

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

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

22,420

Part XII

Qualifying Distributions (see instructions)

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

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

25,193

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

25,193

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

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

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

25,193

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					22,420
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......	0
b From 2014......	4,355
c From 2015......	4,476
d From 2016......	3,754
e From 2017......	3,048
fTotal of lines 3a through e........		15,633
4Qualifying distributions for 2018 from Part
XII, line 4: $ 25,193
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.....					22,420
e Remaining amount distributed out of corpus		2,773
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		18,406
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		18,406
10 Analysis of line 9:
a Excess from 2014....	4,355
b Excess from 2015....	4,476
c Excess from 2016....	3,754
d Excess from 2017....	3,048
e Excess from 2018....	2,773

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLACKHAWK AREA COUNCIL BSA ATTN SCOTT SEIBERT ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	11,859
COMMUNITY FOUNDATION OF MCHENRY COUNTY ATTN ROBIN DOEDEN EXEC DIR CRYSTAL LAKE,IL60012	N/A	PC	CITY OF WOODSTOCK &	11,859
Total ................................. 3a				23,718

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	8,635
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	30,872
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)..				39,507

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

39,507

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GNMA REMIC TR 3% 04/20/2039
PRIVATE EXPORT FUNDING CORP
FHLMC REMIC SER 3531 (CE) 3%
GNMA REMIC TR 3% 08/20/2039
GNMA 4.25% 12/20/38
FNMA PASS THRU 3.5% 10/01/26
FHL MTG CORP SER 2595 CL HG-MA
FNMA PASS THRU INT 15 YR 3.5%
FHLMC REMIC SERIES 3891 3.5% 1
FNMA 2% 01/05/2022
FNMA PASS THROUGH SHRT 10 YR 2
FRESB 2017 SB39 A5F 2.44% 08/2
FHLMC SERIES 2595 (HG) 5.5% 03
FNMA PASS THROUGH SHRT 10 YR 3

Description	Amount
ROUNDING	4
RETURN OF CAPITAL ADJUSTMENTS	4
PURCHASE ACCRUED INT FROM PY	8

Category	Amount	Net Investment Income
FOREIGN TAXES	3	3
STATE INCOME TAXES	15	15
FEDERAL TAX PAYMENT - PRIOR YE	111	0
FEDERAL ESTIMATES - PRINCIPAL	380	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE COMPUTER INC
CHEVRON CORPORATION
JP MORGAN
METLIFE INCORPORATED
ORACLE CORPORATION
PFIZER INC
QUALCOMM INCORPORATED
UNITED HEALTH GROUP INC
ALLSTATE CORPORATION
ALTRIA GROUP, INC
AMGEN INC
CIGNA CORP
CVS HEALTH CORP
DISCOVER FINANCIAL SERVICES
GILEAD SCIENCES INC
HOME DEPOT, INC
INTERNATIONAL BUSINESS MACHINE
LEAR CORPORATION COM
LOCKHEED MARTIN CORP
MERCK & COMPANY INCORPORATED
PRUDENTIAL FINANCIAL
RAYTHEON COMPANY COMMON
VERIZON COMMUNICATIONS INC
WELLS FARGO & COMPANY
AETNA INC
CELGENE CORP
DELTA AIR LINES INC
LAM RESEARCH CORP
NORTHROP GRUMMAN CORP
XEROX CORP
ABBVIE INC
CAPITAL ONE FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
ENTERGY CORP
FOOTLOCKER INC
INTEL CORP
JOHNSON & JOHNSON
MICROSOFT CORP
TYSON FOODS INC
AMDOCS LIMITED
LYONDELLBASELL INDUSTRIES
ALPHABET INC CAP STK CLASS C
ALPHABET INC CAP STK CLASS A
AMAZON COM INC
BANK OF AMERICA CORP
ELECTRONIC ARTS
EXELON CORP
EXXON MOBIL CORP
FACEBOOK INC CLASS A
FORD MOTOR
GENERAL ELECTRIC CO
GOLDMAN SACHS GROUP INC
HP INC
LOWES COMPANIES
MOHAWK INDUSTRIES INC
VANTIV INC CLASS A
AGNC INVEST CORP
ANADARKO PETROLEUM CORP
APPLIED MATERIALS INC
BIOGEN INC
BROCADE COMMUNICATIONS SYSTEMS
BURLINGTON STORIES INC
COLGATE PALMOLIVE CO
CONSTELLATION BRANDS INC
COOPER COMPANIES INC
DICKS SPORTING GOODS
EOG RESOURCES INC
ENERGEN CORP
GLOBAL PAYMENTS INC
HCP INC REIT
HARRIS CORP
INGREDION INC
KINDER MORGAN INC
NVIDIA CORP
OSHKOSH CORP
OWENS CORNING
PHILIP MORRIS INTL INC
PROCTER & GAMBLE CO
QEP RESCOURCES INC
SCHLUMBERGER LTD
STEEL DYNAMICS INC
SYMANTEC CORP
THERMO FISHER SCIENTIFIC CORP
THOR INDUSTRIES INC
WAL-MART STORES INC
WELLCARE HEALTH PLANS INC
INGERSOLL-RAND PLC (IRELAND)
BROADCOM LIMITED SHS
AT&T INC
ADOBE SYSTEMS INC
AMERIPRISE FINANCIAL INC
BANK OF NEW YORK MELLON CORP
BOEING CO INC
CATERPILLAR INC
D R HORTON INC
DANAHER CORP
DEERE & CO
GENERAL MOTORS CO
HOLLYFRONTIER CORP
HUMANA INC
HUNTSMAN CORP
LPL FINL HLDGS INC
MCDONALDS CORP
MICROCHIP TECHNOLOGIES INC
MORGAN STANLEY CO
PVH CORP
PARKER HANNIFIN
PROGRESSIVE CORP
PROLOGIS INC REIT
PULTE GROUP INC
STATE STREET CORP
VISA INC