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
PALM BEACH COMMUNITY TR FUND

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

51-0144921

B Telephone number (see instructions)

(800) 352-3705

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

$19,167,838J 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...	467,139		463,831
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		277,799
b	Gross sales price for all assets on line 6a 3,101,410
7	Capital gain net income (from Part IV, line 2)...			277,799
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).......		-2,121	-7,745
12	Total. Add lines 1 through 11........	742,817		733,885
13	Compensation of officers, directors, trustees, etc.	142,883		107,162		35,721
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		23,727	0	0	23,727
b	Accounting fees (attach schedule).......		2,400	0	0	2,400
c	Other professional fees (attach schedule)....		8,312			8,312
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,954	6,754		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).......		54,046	1,235		52,811
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	245,322		115,151	0	122,971
25	Contributions, gifts, grants paid.......	770,000				770,000
26	Total expenses and disbursements. Add lines 24 and 25	1,015,322		115,151	0	892,971
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-272,505
b	Net investment income (if negative, enter -0-)			618,734
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.............	6,513
	2	Savings and temporary cash investments.........	1,193,256	1,398,285	1,398,285
	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)	1,249,877
	b	Investments—corporate stock (attach schedule).......	9,859,677
	c	Investments—corporate bonds (attach schedule).......	3,973,289
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	518,594	15,184,190	17,769,553
	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)	16,801,206	16,582,475	19,167,838
	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........	16,801,206	16,582,475
	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).....	16,801,206	16,582,475
	31	Total liabilities and net assets/fund balances (see instructions).	16,801,206	16,582,475

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

16,801,206

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

-272,505

Other increases not included in line 2 (itemize) bullet

58,529

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

16,587,230

Decreases not included in line 2 (itemize) bullet

4,755

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

16,582,475

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	11. UNITED TECHNOLOGIES CORP		2017-09-21	2018-01-03
b	65. UNITED TECHNOLOGIES CORP		2017-09-22	2018-01-03
c	9. UNITED TECHNOLOGIES CORP		2017-09-22	2018-01-03
d	.667 DELPHI TECHNOLOGIES PLC		2017-09-22	2018-01-04
e	35000. TEVA PHARMA FIN IV 2.250% 3/18/20		2013-05-10	2018-01-09
	13. APTIV PLC		2017-09-21	2018-01-10
	77. APTIV PLC		2017-09-22	2018-01-10
	10. APTIV PLC		2017-09-22	2018-01-10
	31.87 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-01-15
	39.57 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-01-15
	65.71 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-01-15
	23.45 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-01-15
	34.74 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-01-15
	46.19 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-01-15
	2.85 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-01-15
	9.7 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-01-15
	8.57 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-01-15
	12287.39 WF-RBS COMMERCIAL MO 1.964% 5/15/45		2014-02-13	2018-01-18
	277. COTY INC			2018-01-24
	157. COTY INC		2017-01-12	2018-01-24
	19. SCHLUMBERGER LTD		2017-09-21	2018-01-24
	107. SCHLUMBERGER LTD		2017-09-22	2018-01-24
	14. SCHLUMBERGER LTD		2017-09-22	2018-01-24
	14.68 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-01-25
	39.86 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-01-25
	18.04 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-01-25
	114.54 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-01-25
	11.69 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-01-25
	366.33 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-01-25
	5.9 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-01-25
	133.86 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-01-25
	58.3 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-01-25
	61.99 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-01-25
	72.85 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-01-25
	49.48 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-01-25
	74. COTY INC			2018-01-26
	21. COTY INC		2017-01-12	2018-01-26
	36. COTY INC			2018-01-26
	103. NEWELL RUBBERMAID INC		2016-08-12	2018-01-31
	110. NEWELL RUBBERMAID INC			2018-01-31
	514. NEWELL RUBBERMAID INC			2018-01-31
	665. NEWELL RUBBERMAID INC		2016-08-12	2018-01-31
	77. NEWELL RUBBERMAID INC		2016-08-12	2018-01-31
	56. NEWELL RUBBERMAID INC			2018-01-31
	25000. AT&T INC 5.500% 2/01/18		2016-02-17	2018-02-01
	69. COTY INC		2017-02-10	2018-02-01
	405. COTY INC		2017-02-10	2018-02-01
	53. COTY INC		2017-02-10	2018-02-01
	9. JPMORGAN CHASE & CO		2017-09-21	2018-02-07
	60. JPMORGAN CHASE & CO		2017-09-22	2018-02-07
	8. JPMORGAN CHASE & CO		2017-09-22	2018-02-07
	2. AMAZON COM INC COM		2017-11-30	2018-02-09
	8. AMAZON COM INC COM		2017-11-30	2018-02-09
	3. FACEBOOK INC		2017-11-30	2018-02-09
	4. ESTEE LAUDER COMPANIES INC		2016-12-12	2018-02-09
	15. NETFLIX.COM INC			2018-02-09
	37. NETFLIX.COM INC			2018-02-09
	4. NETFLIX.COM INC		2017-06-05	2018-02-09
	9. EQUIFAX INC		2017-09-21	2018-02-14
	49. EQUIFAX INC		2017-09-22	2018-02-14
	6. EQUIFAX INC		2017-09-22	2018-02-14
	9. PEPSICO INC		2017-09-21	2018-02-14
	51. PEPSICO INC		2017-09-22	2018-02-14
	6. PEPSICO INC		2017-09-22	2018-02-14
	12.03 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-02-15
	94.08 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-02-15
	51.98 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-02-15
	23.33 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-02-15
	37.93 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-02-15
	210.9 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-02-15
	2.77 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-02-15
	9.22 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-02-15
	8.7 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-02-15
	29189.79 WF-RBS COMMERCIAL MO 1.964% 5/15/45		2014-02-13	2018-02-16
	14.67 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-02-25
	40.05 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-02-25
	18.99 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-02-25
	167.56 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-02-25
	12.15 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-02-25
	5.9 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-02-25
	5.93 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-02-25
	86.66 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-02-25
	60.01 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-02-25
	14.43 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-02-25
	87.16 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-02-25
	43.78 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-02-25
	9. PNC FINANCIAL SERVICES GROUP		2017-09-21	2018-02-28
	55. PNC FINANCIAL SERVICES GROUP		2017-09-22	2018-02-28
	8. PNC FINANCIAL SERVICES GROUP		2017-09-22	2018-02-28
	5. ALEXION PHARMACEUTICALS INC			2018-03-13
	1. AMAZON COM INC COM		2012-08-15	2018-03-13
	2. AMAZON COM INC COM		2017-11-30	2018-03-13
	130. BLUE BUFFALO PET PRODUCTS INC		2017-03-08	2018-03-13
	728. BLUE BUFFALO PET PRODUCTS INC		2017-03-08	2018-03-13
	82. BLUE BUFFALO PET PRODUCTS INC		2017-03-08	2018-03-13
	5. NETFLIX.COM INC		2017-06-06	2018-03-13
	35. NETFLIX.COM INC		2017-06-05	2018-03-13
	4. NETFLIX.COM INC		2017-06-05	2018-03-13
	5. VISA INC-CLASS A SHRS			2018-03-13
	40. XPO LOGISTICS INC		2017-06-06	2018-03-13
	153. XPO LOGISTICS INC		2017-06-05	2018-03-13
	17. XPO LOGISTICS INC		2017-06-05	2018-03-13
	18. BROADCOM LTD		2017-08-29	2018-03-13
	48.37 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-03-15
	37.37 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-03-15
	42.94 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-03-15
	23.64 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-03-15
	34.83 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-03-15
	46.19 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-03-15
	2.79 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-03-15
	9.79 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-03-15
	225.09 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-03-15
	8. UNION PACIFIC CORP		2017-09-21	2018-03-15
	50. UNION PACIFIC CORP		2017-09-22	2018-03-15
	6. UNION PACIFIC CORP		2017-09-22	2018-03-15
	25000. US TREASURY NOTE 3.750% 11/15/18		2014-02-26	2018-03-15
	23650.11 WF-RBS COMMERCIAL MO 1.964% 5/15/45		2014-02-13	2018-03-16
	30000. AMERICAN EXPRESS 7.000% 3/19/18		2014-02-04	2018-03-19
	15. EQUIFAX INC		2017-09-21	2018-03-21
	88. EQUIFAX INC		2017-09-22	2018-03-21
	12. EQUIFAX INC		2017-09-22	2018-03-21
	127.7 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-03-25
	40.25 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-03-25
	2753.15 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-03-25
	9.38 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-03-25
	11.8 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-03-25
	5.58 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-03-25
	59.28 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-03-25
	7.23 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-03-25
	150.01 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-03-25
	31.52 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-03-25
	139.4 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-03-25
	194.22 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-03-25
	2478. VOYA INTL RL EST FD CL-I #2664			2018-03-27
	17925. VOYA INTL RL EST FD CL-I #2664			2018-03-27
	2826. VOYA INTL RL EST FD CL-I #2664			2018-03-27
	2477.016 VOYA INTL RL EST FD CL-I #2664		2009-03-27	2018-04-03
	17924.19 VOYA INTL RL EST FD CL-I #2664			2018-04-03
	2825.118 VOYA INTL RL EST FD CL-I #2664			2018-04-03
	10. ESTEE LAUDER COMPANIES INC		2015-11-17	2018-04-04
	74. ESTEE LAUDER COMPANIES INC		2015-11-17	2018-04-04
	5. ESTEE LAUDER COMPANIES INC		2016-12-12	2018-04-04
	10. PALO ALTO NETWORKS INC		2016-02-04	2018-04-04
	66. PALO ALTO NETWORKS INC			2018-04-04
	7. PALO ALTO NETWORKS INC		2016-03-29	2018-04-04
	85. STARBUCKS CORP COM		2015-11-17	2018-04-04
	492. STARBUCKS CORP COM		2015-11-03	2018-04-04
	56. STARBUCKS CORP COM		2015-09-28	2018-04-04
	36. OCCIDENTAL PETE CORP		2017-09-21	2018-04-05
	207. OCCIDENTAL PETE CORP		2017-09-22	2018-04-05
	27. OCCIDENTAL PETE CORP		2017-09-22	2018-04-05
	7. CHUBB LTD		2017-09-21	2018-04-11
	41. CHUBB LTD		2017-09-22	2018-04-11
	5. CHUBB LTD		2017-09-22	2018-04-11
	80.1 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-04-15
	121.23 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-04-15
	60.05 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-04-15
	23.54 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-04-15
	36.78 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-04-15
	137.35 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-04-15
	2.83 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-04-15
	9.83 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-04-15
	8.1 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-04-15
	859.16 WF-RBS COMMERCIAL MO 1.964% 5/15/45		2014-02-13	2018-04-17
	12. PEPSICO INC		2017-09-21	2018-04-18
	70. PEPSICO INC		2017-09-22	2018-04-18
	9. PEPSICO INC		2017-09-22	2018-04-18
	14.93 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-04-25
	622.93 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-04-25
	9.96 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-04-25
	189.81 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-04-25
	12.1 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-04-25
	6.32 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-04-25
	5.89 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-04-25
	39.45 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-04-25
	56.43 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-04-25
	14.66 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-04-25
	73.46 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-04-25
	44.92 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-04-25
	8. EOG RESOURCES, INC		2017-09-21	2018-05-02
	44. EOG RESOURCES, INC		2017-09-22	2018-05-02
	6. EOG RESOURCES, INC		2017-09-22	2018-05-02
	10. DANAHER CORP		2015-12-08	2018-05-08
	20. HOME DEPOT INC			2018-05-08
	113. HOME DEPOT INC			2018-05-08
	13. HOME DEPOT INC			2018-05-08
	2. NETFLIX.COM INC		2017-06-05	2018-05-08
	10. PPG INDUSTRIES INC		2015-12-08	2018-05-08
	20. PPG INDUSTRIES INC		2018-01-31	2018-05-08
	73. PPG INDUSTRIES INC		2018-01-31	2018-05-08
	69. PPG INDUSTRIES INC		2015-11-03	2018-05-08
	8. PPG INDUSTRIES INC		2018-01-31	2018-05-08
	8. PPG INDUSTRIES INC		2015-09-28	2018-05-08
	36. VISA INC-CLASS A SHRS		2013-11-19	2018-05-08
	24. PEPSICO INC		2017-09-21	2018-05-09
	142. PEPSICO INC		2017-09-22	2018-05-09
	19. PEPSICO INC		2017-09-22	2018-05-09
	30000. BB&T CORPORATION 2.050% 6/19/18		2013-07-24	2018-05-15
	12.12 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-05-15
	67.39 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-05-15
	41.32 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-05-15
	23.65 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-05-15
	36.79 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-05-15
	167.36 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-05-15
	2.85 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-05-15
	9.88 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-05-15
	8.2 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-05-15
	25. JOHNSON CTLS INTL PLC		2017-09-21	2018-05-23
	155. JOHNSON CTLS INTL PLC		2017-09-22	2018-05-23
	20. JOHNSON CTLS INTL PLC		2017-09-22	2018-05-23
	167.07 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-05-25
	41.48 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-05-25
	10.01 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-05-25
	8.97 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-05-25
	684.8 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-05-25
	5.99 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-05-25
	5.89 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-05-25
	64.3 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-05-25
	61.88 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-05-25
	14.22 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-05-25
	78.73 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-05-25
	43.14 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-05-25
	15. MEDTRONIC PLC			2018-05-30
	88. MEDTRONIC PLC			2018-05-30
	12. MEDTRONIC PLC			2018-05-30
	21. PERSPECTA INC			2018-06-06
	124. PERSPECTA INC			2018-06-06
	16. PERSPECTA INC			2018-06-06
	1293.661 MONDRIAN INTERNATIONAL EQUITY FUND		2013-07-29	2018-06-08
	1293.661 MONDRIAN INTERNATIONAL EQUITY FUND		2011-06-27	2018-06-08
	3137.255 HARBOR INTERNATION FD INST #2011		2015-11-30	2018-06-08
	2795.899 PIMCO FOREIGN BD FD USD H-INST #103		2008-06-18	2018-06-08
	9319.664 PIMCO FOREIGN BD FD USD H-INST #103		2008-02-04	2018-06-08
	931.966 PIMCO FOREIGN BD FD USD H-INST #103			2018-06-08
	4455.63 PUTNAM FLOATING RATE INC FUND 1857			2018-06-08
	11185.682 PUTNAM FLOATING RATE INC FUND 1857		2013-10-09	2018-06-08
	3355.705 PUTNAM FLOATING RATE INC FUND 1857		2013-10-09	2018-06-08
	8. UNITED TECHNOLOGIES CORP		2017-09-21	2018-06-13
	46. UNITED TECHNOLOGIES CORP		2017-09-22	2018-06-13
	6. UNITED TECHNOLOGIES CORP		2017-09-22	2018-06-13
	38.94 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-06-15
	23.34 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-06-15
	46.95 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-06-15
	23.75 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-06-15
	37.3 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-06-15
	224.9 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-06-15
	2.86 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-06-15
	9.92 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-06-15
	7.59 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-06-15
	.5 PERSPECTA INC		2017-12-13	2018-06-19
	95.18 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-06-25
	1141.32 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-06-25
	10.05 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-06-25
	8.91 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-06-25
	10.71 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-06-25
	6.03 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-06-25
	44.16 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-06-25
	129.57 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-06-25
	183.28 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-06-25
	28.72 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-06-25
	59.38 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-06-25
	75.68 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-06-25
	11. APTIV PLC		2017-09-21	2018-06-27
	63. APTIV PLC		2017-09-22	2018-06-27
	8. APTIV PLC		2017-09-22	2018-06-27
	5. ALPHABET INC/CA		2016-07-14	2018-07-13
	1. AMAZON COM INC COM		2012-08-15	2018-07-13
	40. BOSTON SCIENTIFIC CORP COM		2017-06-06	2018-07-13
	5. NETFLIX.COM INC		2017-06-06	2018-07-13
	33. NETFLIX.COM INC		2017-06-05	2018-07-13
	2. NETFLIX.COM INC		2017-06-05	2018-07-13
	33. SALESFORCE COM INC			2018-07-13
	20. SMITH A O CORP CL B		2017-08-23	2018-07-13
	44.6 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-07-15
	75.72 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-07-15
	54.38 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-07-15
	23.86 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-07-15
	814.99 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-07-15
	221.07 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-07-15
	142.78 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-07-15
	9.97 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-07-15
	8.56 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-07-15
	35. ALEXION PHARMACEUTICALS INC			2018-07-18
	20. ESTEE LAUDER COMPANIES INC		2015-11-17	2018-07-18
	89. ESTEE LAUDER COMPANIES INC		2015-11-17	2018-07-18
	10. ESTEE LAUDER COMPANIES INC			2018-07-18
	10. PALO ALTO NETWORKS INC		2016-02-04	2018-07-18
	55. PALO ALTO NETWORKS INC			2018-07-18
	6. PALO ALTO NETWORKS INC		2016-03-29	2018-07-18
	15. SALESFORCE COM INC			2018-07-18
	49. SALESFORCE COM INC		2015-04-30	2018-07-18
	9. SALESFORCE COM INC			2018-07-18
	12. UNITED TECHNOLOGIES CORP		2017-09-21	2018-07-18
	70. UNITED TECHNOLOGIES CORP		2017-09-22	2018-07-18
	9. UNITED TECHNOLOGIES CORP		2017-09-22	2018-07-18
	15.7 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-07-25
	36.48 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-07-25
	10.09 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-07-25
	8.95 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-07-25
	11.24 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-07-25
	6.06 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-07-25
	90.3 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-07-25
	33.24 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-07-25
	55.28 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-07-25
	14.41 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-07-25
	93.15 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-07-25
	399.83 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-07-25
	5000. US TREASURY NOTE 0.750% 7/31/18		2016-08-29	2018-07-31
	12. APTIV PLC		2017-09-21	2018-08-01
	69. APTIV PLC		2017-09-22	2018-08-01
	9. APTIV PLC		2017-09-22	2018-08-01
	5. JPMORGAN CHASE & CO		2017-09-21	2018-08-08
	4. JPMORGAN CHASE & CO			2018-08-08
	54. JPMORGAN CHASE & CO		2017-09-22	2018-08-08
	7. JPMORGAN CHASE & CO		2017-09-22	2018-08-08
	104.07 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-08-15
	57.89 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-08-15
	58.06 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-08-15
	23.96 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-08-15
	401.63 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-08-15
	304.08 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-08-15
	2.59 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-08-15
	9.83 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-08-15
	7.6 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-08-15
	15. APTIV PLC		2017-09-21	2018-08-15
	90. APTIV PLC		2017-09-22	2018-08-15
	12. APTIV PLC		2017-09-22	2018-08-15
	10. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-08-21
	34. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-08-21
	4. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-08-21
	25000. US TREASURY NOTE 3.750% 11/15/18		2011-01-26	2018-08-22
	9. UNITED TECHNOLOGIES CORP		2017-09-21	2018-08-22
	53. UNITED TECHNOLOGIES CORP		2017-09-22	2018-08-22
	7. UNITED TECHNOLOGIES CORP		2017-09-22	2018-08-22
	15.31 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-08-25
	36.65 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-08-25
	10.14 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-08-25
	9. FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-08-25
	10.65 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-08-25
	342.94 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-08-25
	5.59 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-08-25
	47.57 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-08-25
	56.6 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-08-25
	22.2 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-08-25
	56.97 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-08-25
	231.52 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-08-25
	9. UNITED TECHNOLOGIES CORP		2017-09-21	2018-08-29
	53. UNITED TECHNOLOGIES CORP		2017-09-22	2018-08-29
	7. UNITED TECHNOLOGIES CORP		2017-09-22	2018-08-29
	18. ARCHER DANIELS MIDLAND CO		2017-09-21	2018-09-05
	15. ARCHER DANIELS MIDLAND CO		2017-09-02	2018-09-05
	194. ARCHER DANIELS MIDLAND CO		2017-09-22	2018-09-05
	25. ARCHER DANIELS MIDLAND CO		2017-09-22	2018-09-05
	5. BROADCOM INC		2017-08-29	2018-09-12
	60. CELGENE CORP COM			2018-09-12
	333. CELGENE CORP COM			2018-09-12
	38. CELGENE CORP COM			2018-09-12
	90. HALLIBURTON CO			2018-09-12
	522. HALLIBURTON CO			2018-09-12
	59. HALLIBURTON CO			2018-09-12
	8. ACCENTURE PLC		2017-09-21	2018-09-12
	46. ACCENTURE PLC		2017-09-22	2018-09-12
	7. ACCENTURE PLC		2017-09-22	2018-09-12
	50.77 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-09-15
	61.5 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-09-15
	53.06 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-09-15
	24.07 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-09-15
	336.26 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-09-15
	45.19 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-09-15
	85.82 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-09-15
	9.87 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-09-15
	149.12 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-09-15
	15.61 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-09-25
	36.83 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-09-25
	10.18 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-09-25
	9.23 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-09-25
	11.19 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-09-25
	5.38 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-09-25
	5.69 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-09-25
	6.2 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-09-25
	56.11 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-09-25
	14.57 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-09-25
	138.97 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-09-25
	40.9 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-09-25
	3481.894 FORWARD INTL SMALL COS FD-I 111		2011-06-27	2018-09-27
	65. BOSTON SCIENTIFIC CORP COM		2017-06-06	2018-10-03
	337. BOSTON SCIENTIFIC CORP COM		2015-11-03	2018-10-03
	38. BOSTON SCIENTIFIC CORP COM		2015-09-28	2018-10-03
	18. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	104. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	14. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	.2 GARRETT MOTION INC		2018-08-29	2018-10-05
	3.8 GARRETT MOTION INC		2017-09-21	2018-10-05
	22.1 GARRETT MOTION INC		2017-09-22	2018-10-05
	5.9 GARRETT MOTION INC		2018-08-29	2018-10-05
	.1 GARRETT MOTION INC		2018-08-29	2018-10-05
	2.9 GARRETT MOTION INC		2017-09-22	2018-10-05
	5. APPLE INC		2018-08-21	2018-10-10
	5. BROADCOM INC		2017-08-29	2018-10-10
	24. BROADCOM INC		2017-08-29	2018-10-10
	4. BROADCOM INC		2017-08-29	2018-10-10
	30000. CATERPILLAR FINANCIA 2.250% 12/01/19		2017-11-13	2018-10-10
	5. HOME DEPOT INC			2018-10-10
	34. HOME DEPOT INC		2015-03-16	2018-10-10
	4. HOME DEPOT INC		2015-03-16	2018-10-10
	11. O'REILLY AUTOMOTIVE INC			2018-10-10
	74. O'REILLY AUTOMOTIVE INC			2018-10-10
	8. O'REILLY AUTOMOTIVE INC		2016-08-12	2018-10-10
	22.47 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-10-15
	64.81 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-10-15
	36.07 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-10-15
	24.25 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-10-15
	34.44 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-10-15
	45.89 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-10-15
	2.43 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-10-15
	10.21 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-10-15
	7.37 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-10-15
	.8 GARRETT MOTION INC		2018-08-29	2018-10-16
	.2 GARRETT MOTION INC		2018-08-29	2018-10-16
	.7 GARRETT MOTION INC		2018-08-29	2018-10-16
	27. ARCHER DANIELS MIDLAND CO		2017-09-21	2018-10-17
	144. ARCHER DANIELS MIDLAND CO		2017-09-22	2018-10-17
	14. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-17
	19. ARCHER DANIELS MIDLAND CO		2017-09-22	2018-10-17
	2. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-17
	8. ARCHER DANIELS MIDLAND CO		2017-09-21	2018-10-24
	19. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-24
	159. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-24
	21. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-24
	95.95 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-10-25
	37.01 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-10-25
	10.22 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-10-25
	9.08 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-10-25
	11. FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-10-25
	5.4 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-10-25
	89.98 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-10-25
	35.83 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-10-25
	56.13 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-10-25
	14.68 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-10-25
	47.03 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-10-25
	402.19 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-10-25
	6. CIGNA CORP		2017-09-21	2018-10-31
	35. CIGNA CORP		2017-09-22	2018-10-31
	4. CIGNA CORP		2017-09-22	2018-10-31
	1.6667 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	6.3333 RESIDEO TECHNOLOGIES INC		2017-09-21	2018-11-06
	36.8333 RESIDEO TECHNOLOGIES INC		2017-09-22	2018-11-06
	10.1667 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	4.6667 RESIDEO TECHNOLOGIES INC		2017-09-22	2018-11-06
	1.3333 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	6. UNION PACIFIC CORP		2017-09-21	2018-11-06
	34. UNION PACIFIC CORP		2017-09-22	2018-11-06
	5. UNION PACIFIC CORP		2017-09-22	2018-11-06
	12. JPMORGAN CHASE & CO		2010-12-13	2018-11-14
	68. JPMORGAN CHASE & CO		2017-09-22	2018-11-14
	9. JPMORGAN CHASE & CO		2017-09-22	2018-11-14
	47.37 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-11-15
	51.26 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-11-15
	43.8 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-11-15
	24.34 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-11-15
	326.57 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-11-15
	124.82 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-11-15
	2.5 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-11-15
	10.25 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-11-15
	8.65 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-11-15
	.1667 RESIDEO TECHNOLOGIES INC		2017-09-22	2018-11-15
	10000. US TREASURY NOTE 3.750% 11/15/18		2011-01-26	2018-11-15
	55000. US TREASURY NOTE 3.750% 11/15/18			2018-11-15
	60. WALT DISNEY CO		2018-03-13	2018-11-21
	329. WALT DISNEY CO		2018-03-13	2018-11-21
	37. WALT DISNEY CO		2018-03-13	2018-11-21
	35. PPG INDUSTRIES INC		2015-12-08	2018-11-21
	206. PPG INDUSTRIES INC		2015-11-03	2018-11-21
	23. PPG INDUSTRIES INC		2015-09-28	2018-11-21
	95. SMITH A O CORP CL B		2017-08-23	2018-11-21
	518. SMITH A O CORP CL B		2017-08-23	2018-11-21
	59. SMITH A O CORP CL B		2017-08-23	2018-11-21
	25. VISA INC-CLASS A SHRS		2013-11-19	2018-11-21
	97. VISA INC-CLASS A SHRS		2013-11-19	2018-11-21
	10. VISA INC-CLASS A SHRS			2018-11-21
	336.44 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-11-25
	39.68 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-11-25
	1719.83 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-11-25
	10.09 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-11-25
	11.06 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-11-25
	5.43 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-11-25
	60.53 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-11-25
	6.24 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-11-25
	55.32 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-11-25
	14.46 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-11-25
	46.68 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-11-25
	211.61 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-11-25
	5. THERMO FISHER SCIENTIFIC INC		2017-09-21	2018-11-28
	30. THERMO FISHER SCIENTIFIC INC		2017-09-22	2018-11-28
	3. THERMO FISHER SCIENTIFIC INC		2017-09-22	2018-11-28
	26. METLIFE INC		2016-08-05	2018-12-06
	151. METLIFE INC		2016-08-05	2018-12-06
	19. METLIFE INC		2016-08-05	2018-12-06
	9. JOHNSON & JOHNSON		2017-10-13	2018-12-12
	52. JOHNSON & JOHNSON			2018-12-12
	7. JOHNSON & JOHNSON		2017-10-25	2018-12-12
	23969.319 AQR MANAGED FUTURES STR-I		2014-12-19	2018-12-14
	25795.357 GOLDMAN SACHS COMM STRATEGY INSTL		2017-01-11	2018-12-14
	16.05 FHLMC POOL G03820 6.500% 1/01/38		2008-09-04	2018-12-15
	67.9 FHLMC POOL G08167 5.500% 12/01/36		2008-08-28	2018-12-15
	50.03 FHLMC POOL G08331 4.500% 2/01/39		2009-03-04	2018-12-15
	24.45 FHLMC POOL J08483 5.000% 8/01/23		2008-09-16	2018-12-15
	34.47 FHLMC POOL #A95765 4.000% 12/01/40		2010-11-23	2018-12-15
	132.55 FHLMC POOL Q07479 3.500% 4/01/42		2012-05-10	2018-12-15
	2.46 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2018-12-15
	10.33 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2018-12-15
	9.22 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2018-12-15
	148. CENTENE CORP DEL		2016-06-01	2018-12-24
	17. CENTENE CORP DEL		2016-05-31	2018-12-24
	114. WABCO HOLDINGS INC			2018-12-24
	13. WABCO HOLDINGS INC		2016-12-12	2018-12-24
	13.62 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2018-12-25
	37.96 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2018-12-25
	4.88 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2018-12-25
	10.14 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2018-12-25
	11.11 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2018-12-25
	5.5 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2018-12-25
	5.41 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2018-12-25
	67.01 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2018-12-25
	57.72 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2018-12-25
	14.17 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2018-12-25
	94.05 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2018-12-25
	201.81 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2018-12-25
	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	1,429	1,260	169
b	8,444	7,459	985
c	1,169	1,033	136
d	36	34	2
e	34,023	35,348	-1,325
	1,189	1,091	98
	7,040	6,518	522
	914	847	67
	32	33	-1
	40	39	1
	66	66
	23	24	-1
	35	35
	46	48	-2
	3	3
	10	10
	9	9
	12,287	12,324	-37
	5,669	5,191	478
	3,213	3,032	181
	1,498	1,294	204
	8,436	7,355	1,081
	1,104	962	142
	15	15
	40	40
	18	19	-1
	115	114	1
	12	12
	366	388	-22
	6	6
	134	136	-2
	58	59	-1
	62	62
	73	77	-4
	49	52	-3
	1,496	1,380	116
	425	406	19
	728	674	54
	2,696	5,649	-2,953
	2,879	5,354	-2,475
	13,453	25,949	-12,496
	17,405	36,474	-19,069
	2,015	4,223	-2,208
	1,466	3,086	-1,620
	25,000	26,711	-1,711
	1,322	1,241	81
	7,759	7,280	479
	1,015	953	62
	1,020	855	165
	6,801	5,674	1,127
	907	756	151
	2,636	2,346	290
	10,543	9,383	1,160
	519	528	-9
	531	312	219
	3,672	2,524	1,148
	9,059	6,163	2,896
	979	660	319
	1,032	874	158
	5,620	5,006	614
	688	613	75
	984	1,020	-36
	5,577	5,732	-155
	656	674	-18
	12	12
	94	93	1
	52	52
	23	24	-1
	38	39	-1
	211	220	-9
	3	3
	9	9
	9	9
	29,190	29,278	-88
	15	15
	40	40
	19	20	-1
	168	167	1
	12	12
	6	6
	6	6
	87	88	-1
	60	61	-1
	14	14
	87	92	-5
	44	46	-2
	1,443	1,203	240
	8,819	7,302	1,517
	1,283	1,062	221
	606	990	-384
	1,591	235	1,356
	3,183	2,346	837
	5,177	3,164	2,013
	28,990	17,895	11,095
	3,265	1,995	1,270
	1,578	833	745
	11,044	5,776	5,268
	1,262	660	602
	618	249	369
	4,119	2,360	1,759
	15,755	8,890	6,865
	1,751	988	763
	4,716	4,368	348
	48	50	-2
	37	37
	43	43
	24	24
	35	35
	46	48	-2
	3	3
	10	10
	225	232	-7
	1,088	924	164
	6,798	5,747	1,051
	816	690	126
	25,284	27,650	-2,366
	23,650	23,721	-71
	30,000	36,162	-6,162
	1,820	1,457	363
	10,678	8,990	1,688
	1,456	1,226	230
	128	132	-4
	40	41	-1
	2,753	2,901	-148
	9	9
	12	12
	6	6
	59	60	-1
	7	7
	150	152	-2
	32	31	1
	139	148	-9
	194	203	-9
	20,890	26,089	-5,199
	151,108	202,184	-51,076
	23,823	32,753	-8,930
	21,129	13,869	7,260
	152,893	109,563	43,330
	24,098	21,404	2,694
	1,507	821	686
	11,155	6,076	5,079
	754	391	363
	1,880	1,442	438
	12,405	11,366	1,039
	1,316	1,113	203
	4,982	5,145	-163
	28,837	30,888	-2,051
	3,282	3,119	163
	2,439	2,263	176
	14,027	13,118	909
	1,830	1,711	119
	940	1,005	-65
	5,506	5,835	-329
	671	712	-41
	80	83	-3
	121	120	1
	60	60
	24	24
	37	37
	137	143	-6
	3	3
	10	10
	8	8
	859	862	-3
	1,304	1,360	-56
	7,607	7,867	-260
	978	1,011	-33
	15	15
	623	629	-6
	10	11	-1
	190	189	1
	12	12
	6	7	-1
	6	6
	39	40	-1
	56	57	-1
	15	15
	73	78	-5
	45	47	-2
	941	753	188
	5,175	4,146	1,029
	706	565	141
	992	731	261
	3,674	2,321	1,353
	20,756	13,109	7,647
	2,388	1,508	880
	649	330	319
	1,065	1,028	37
	2,129	2,372	-243
	7,772	8,657	-885
	7,346	7,216	130
	852	949	-97
	852	676	176
	4,648	1,793	2,855
	2,319	2,720	-401
	13,718	15,959	-2,241
	1,836	2,135	-299
	30,000	29,865	135
	12	13	-1
	67	67
	41	42	-1
	24	24
	37	37
	167	175	-8
	3	3
	10	10
	8	8
	863	997	-134
	5,348	6,147	-799
	690	793	-103
	167	173	-6
	41	42	-1
	10	11	-1
	9	9
	685	682	3
	6	6
	6	6
	64	65	-1
	62	63	-1
	14	14
	79	83	-4
	43	45	-2
	1,289	1,227	62
	7,559	7,219	340
	1,031	984	47
	463	477	-14
	2,731	2,824	-93
	352	364	-12
	20,000	18,008	1,992
	20,000	17,736	2,264
	212,486	200,000	12,486
	30,000	28,031	1,969
	100,000	97,071	2,929
	10,000	9,627	373
	38,363	39,921	-1,558
	96,309	99,802	-3,493
	28,893	29,941	-1,048
	1,020	916	104
	5,865	5,278	587
	765	688	77
	39	40	-1
	23	23
	47	47
	24	24
	37	38	-1
	225	235	-10
	3	3
	10	10
	8	8
	11	12	-1
	95	99	-4
	1,141	1,152	-11
	10	11	-1
	9	9
	11	11
	6	6
	44	45	-1
	130	131	-1
	183	185	-2
	29	29
	59	63	-4
	76	79	-3
	1,039	923	116
	5,950	5,333	617
	756	677	79
	5,952	3,609	2,343
	1,809	235	1,574
	1,334	1,104	230
	1,999	833	1,166
	13,197	5,446	7,751
	800	330	470
	4,858	2,445	2,413
	1,206	1,085	121
	45	46	-1
	76	75	1
	54	55	-1
	24	24
	815	829	-14
	221	231	-10
	143	145	-2
	10	10
	9	9
	4,748	6,932	-2,184
	2,809	1,642	1,167
	12,499	7,307	5,192
	1,404	779	625
	2,163	1,442	721
	11,898	8,033	3,865
	1,298	954	344
	2,202	1,122	1,080
	7,194	3,606	3,588
	1,321	657	664
	1,576	1,375	201
	9,196	8,032	1,164
	1,182	1,033	149
	16	16
	36	37	-1
	10	11	-1
	9	9
	11	11
	6	6
	90	91	-1
	33	34	-1
	55	56	-1
	14	14
	93	99	-6
	400	419	-19
	5,000	4,993	7
	1,149	1,007	142
	6,606	5,841	765
	862	762	100
	588	475	113
	471	293	178
	6,355	5,106	1,249
	824	662	162
	104	107	-3
	58	57	1
	58	58
	24	24
	402	409	-7
	304	317	-13
	3	3
	10	10
	8	8
	1,382	1,259	123
	8,290	7,619	671
	1,105	1,016	89
	3,292	2,867	425
	11,191	9,746	1,445
	1,317	1,147	170
	25,092	26,486	-1,394
	1,204	1,031	173
	7,090	6,082	1,008
	936	803	133
	15	16	-1
	37	37
	10	11	-1
	9	9
	11	11
	343	363	-20
	6	6
	48	48
	57	57
	22	22
	57	60	-3
	232	242	-10
	1,204	1,031	173
	7,088	6,082	1,006
	936	803	133
	898	782	116
	748	678	70
	9,676	8,462	1,214
	1,247	1,091	156
	1,133	1,213	-80
	5,192	4,137	1,055
	28,816	22,919	5,897
	3,288	2,606	682
	3,453	4,570	-1,117
	20,029	26,880	-6,851
	2,264	2,988	-724
	1,358	1,101	257
	7,810	6,328	1,482
	1,188	963	225
	51	52	-1
	62	61	1
	53	53
	24	24
	336	342	-6
	45	47	-2
	86	87	-1
	10	10
	149	154	-5
	16	16
	37	37
	10	11	-1
	9	9
	11	11
	5	6	-1
	6	6
	6	6
	56	57	-1
	15	14	1
	139	147	-8
	41	43	-2
	73,468	50,000	23,468
	2,508	1,794	714
	13,004	6,315	6,689
	1,466	609	857
	1,706	1,439	267
	9,859	8,313	1,546
	1,327	1,119	208
	3	3
	62	58	4
	358	337	21
	96	102	-6
	2	2
	47	44	3
	1,117	1,079	38
	1,186	1,213	-27
	5,691	5,824	-133
	949	971	-22
	29,759	30,181	-422
	980	580	400
	6,664	3,944	2,720
	784	464	320
	3,775	3,077	698
	25,398	21,036	4,362
	2,746	2,293	453
	22	23	-1
	65	64	1
	36	36
	24	24
	34	35	-1
	46	48	-2
	2	2
	10	10
	7	8	-1
	12	14	-2
	3	3
	11	12	-1
	1,321	1,173	148
	7,045	6,281	764
	685	572	113
	930	829	101
	98	82	16
	387	348	39
	920	777	143
	7,697	6,501	1,196
	1,017	859	158
	96	99	-3
	37	37
	10	11	-1
	9	9
	11	11
	5	6	-1
	90	91	-1
	36	36
	56	57	-1
	15	15
	47	50	-3
	402	421	-19
	1,268	1,096	172
	7,397	6,315	1,082
	845	722	123
	40	46	-6
	151	155	-4
	880	904	-24
	243	282	-39
	111	114	-3
	32	37	-5
	899	693	206
	5,095	3,908	1,187
	749	575	174
	1,323	501	822
	7,498	6,430	1,068
	992	851	141
	47	49	-2
	51	51
	44	44
	24	25	-1
	327	332	-5
	125	130	-5
	3	3
	10	10
	9	9
	4	4
	10,000	10,595	-595
	55,000	56,039	-1,039
	6,828	6,225	603
	37,438	34,133	3,305
	4,210	3,839	371
	3,745	3,598	147
	22,042	21,545	497
	2,461	1,945	516
	4,344	5,151	-807
	23,685	28,089	-4,404
	2,698	3,199	-501
	3,381	1,245	2,136
	13,117	4,830	8,287
	1,352	497	855
	336	349	-13
	40	40
	1,720	1,812	-92
	10	10
	11	11
	5	6	-1
	61	61
	6	6
	55	56	-1
	14	14
	47	49	-2
	212	222	-10
	1,207	945	262
	7,242	5,634	1,608
	724	563	161
	1,048	958	90
	6,089	5,564	525
	766	700	66
	1,331	1,319	12
	7,690	7,452	238
	1,035	1,002	33
	201,342	250,000	-48,658
	275,752	296,864	-21,112
	16	17	-1
	68	67	1
	50	50
	24	25	-1
	34	35	-1
	133	138	-5
	2	3	-1
	10	10
	9	10	-1
	16,259	9,370	6,889
	1,868	1,061	807
	11,480	12,442	-962
	1,309	1,439	-130
	14	14
	38	38
	5	5
	10	10
	11	11
	6	6
	5	5
	67	68	-1
	58	58
	14	14
	94	100	-6
	202	211	-9
			216,700

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			169
b			985
c			136
d			2
e			-1,325
			98
			522
			67
			-1
			1

			-1

			-2



			-37
			478
			181
			204
			1,081
			142


			-1
			1

			-22

			-2
			-1

			-4
			-3
			116
			19
			54
			-2,953
			-2,475
			-12,496
			-19,069
			-2,208
			-1,620
			-1,711
			81
			479
			62
			165
			1,127
			151
			290
			1,160
			-9
			219
			1,148
			2,896
			319
			158
			614
			75
			-36
			-155
			-18

			1

			-1
			-1
			-9



			-88


			-1
			1



			-1
			-1

			-5
			-2
			240
			1,517
			221
			-384
			1,356
			837
			2,013
			11,095
			1,270
			745
			5,268
			602
			369
			1,759
			6,865
			763
			348
			-2




			-2


			-7
			164
			1,051
			126
			-2,366
			-71
			-6,162
			363
			1,688
			230
			-4
			-1
			-148



			-1

			-2
			1
			-9
			-9
			-5,199
			-51,076
			-8,930
			7,260
			43,330
			2,694
			686
			5,079
			363
			438
			1,039
			203
			-163
			-2,051
			163
			176
			909
			119
			-65
			-329
			-41
			-3
			1



			-6



			-3
			-56
			-260
			-33

			-6
			-1
			1

			-1

			-1
			-1

			-5
			-2
			188
			1,029
			141
			261
			1,353
			7,647
			880
			319
			37
			-243
			-885
			130
			-97
			176
			2,855
			-401
			-2,241
			-299
			135
			-1

			-1


			-8



			-134
			-799
			-103
			-6
			-1
			-1

			3


			-1
			-1

			-4
			-2
			62
			340
			47
			-14
			-93
			-12
			1,992
			2,264
			12,486
			1,969
			2,929
			373
			-1,558
			-3,493
			-1,048
			104
			587
			77
			-1



			-1
			-10



			-1
			-4
			-11
			-1



			-1
			-1
			-2

			-4
			-3
			116
			617
			79
			2,343
			1,574
			230
			1,166
			7,751
			470
			2,413
			121
			-1
			1
			-1

			-14
			-10
			-2


			-2,184
			1,167
			5,192
			625
			721
			3,865
			344
			1,080
			3,588
			664
			201
			1,164
			149

			-1
			-1



			-1
			-1
			-1

			-6
			-19
			7
			142
			765
			100
			113
			178
			1,249
			162
			-3
			1


			-7
			-13



			123
			671
			89
			425
			1,445
			170
			-1,394
			173
			1,008
			133
			-1

			-1


			-20




			-3
			-10
			173
			1,006
			133
			116
			70
			1,214
			156
			-80
			1,055
			5,897
			682
			-1,117
			-6,851
			-724
			257
			1,482
			225
			-1
			1


			-6
			-2
			-1

			-5


			-1


			-1


			-1
			1
			-8
			-2
			23,468
			714
			6,689
			857
			267
			1,546
			208

			4
			21
			-6

			3
			38
			-27
			-133
			-22
			-422
			400
			2,720
			320
			698
			4,362
			453
			-1
			1


			-1
			-2


			-1
			-2

			-1
			148
			764
			113
			101
			16
			39
			143
			1,196
			158
			-3

			-1


			-1
			-1

			-1

			-3
			-19
			172
			1,082
			123
			-6
			-4
			-24
			-39
			-3
			-5
			206
			1,187
			174
			822
			1,068
			141
			-2


			-1
			-5
			-5




			-595
			-1,039
			603
			3,305
			371
			147
			497
			516
			-807
			-4,404
			-501
			2,136
			8,287
			855
			-13

			-92


			-1


			-1

			-2
			-10
			262
			1,608
			161
			90
			525
			66
			12
			238
			33
			-48,658
			-21,112
			-1
			1

			-1
			-1
			-5
			-1

			-1
			6,889
			807
			-962
			-130







			-1


			-6
			-9

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	277,799
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	854,910	20,231,356	0.042257
2016	877,652	19,145,522	0.045841
2015	1,073,069	20,244,823	0.053005
2014	765,924	20,797,529	0.036828
2013	775,905	19,835,355	0.039117

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

0.217048

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 ......

0.04341

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

20,730,437

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

899,908

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

6,187

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

906,095

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

892,971

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	12,375
	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	12,375
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	12,375
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	10,042
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,042
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	54
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,613
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,613	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

Wells Fargo Bank NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREET FL6 D4001-065WINSTON SALEMNC ZIP+4 bullet

271013818

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
WELLS FARGO BANK NA	Trustee 1	142,883
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	Trustee 1	142,883

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

19,548,723

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

1,497,406

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

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

21,046,129

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

21,046,129

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

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

315,692

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

20,730,437

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

1,036,522

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

1,036,522

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

12,375

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

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

12,375

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

1,024,147

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

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

1,024,147

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

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

1,024,147

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 ..........

892,971

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

892,971

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

892,971

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					1,024,147
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				157,806
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 892,971
a Applied to 2017, but not more than line 2a				157,806
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.....					735,165
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					288,982
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
Colby Sawyer University 541 MAIN ST New London,NH03257	NONE	PC	SCHOLARSHIP	48,409
Cancer Alliance Help & Hope 350 S COUNTY RD SUITE 207 Palm Beach,FL33480	NONE	PC	GENERAL OPERATING	5,000
Grandmas Place Inc 184 SPARROW DR Royal Palm Beach,FL33411	NONE	PC	GENERAL OPERATING	2,500
American Cancer Society 621 CLEARWATER PARK ROAD West Palm Beach,FL33401	NONE	PC	GENERAL OPERATING	24,000
WITTENBERG UNIVERSITY POB 720 SPRINGFIELD,OH45501	NONE	PC	GENERAL OPERATING	48,409
Kenyon College 209 CHASE AVE GAMBIER,OH43022	NONE	PC	GENERAL OPERATING	48,409
Oberlin College 70 NORTH PROFESSOR ST OBERLIN,OH44074	NONE	PC	SCHOLARSHIP	48,409
GENESIS ASSISTANCE DOGS PO BOX 3101 WEST PALM BEACH,FL33402	NONE	PC	GENERAL OPERATING	4,000
Florida Southern College 111 LAKE HOLLLINGSWORTH DR LAKELAND,FL33801	NONE	PC	SCHOLARSHIP	48,409
Gulfstream Council of Boy Scouts of America 8335 N MILITARY TRAIL Palm Beach Gardens,FL33410	NONE	PC	GENERAL OPERATING	2,500
STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND,FL32723	NONE	PC	GENERAL SUPPORT	48,409
Rollins College 1000 HOLT AVE WINTER PARK,FL32789	NONE	PC	SCHOLARSHIP	48,409
GIRL SCOUTS OF SOUTHEAST FLORIDA I 1224 WEST INDIANTOWN RD JUPITER,FL33458	NONE	PC	GENERAL OPERATING	2,500
Bethune-Cookman College 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH,FL32114	NONE	PC	SCHOLARSHIP	30,001
Rehabilitation Center fo & Adults Inc 300 ROYAL PALM WAY Palm Beach,FL33480	NONE	PC	GENERAL OPERATING	52,500
South Florida Science Museum 481 DREHER TRAIL N WEST PALM BEACH,FL33405	NONE	PC	GENERAL OPERATING	13,500
Triangle Club Inc 1369 OKEECHOBIE RD West Palm Beach,FL33401	NONE	PC	GENERAL OPERATING	2,000
Palm Beach Atlantic University S FLAGLER DR WEST PALM BEACH,FL33401	NONE	PC	SCHOLARSHIP	48,409
Flagler College 74 KING ST ST AUGUSTINE,FL32084	NONE	PC	SCHOLARSHIP	48,409
THE ARC OF THE GLADES INC 4250 NW 16TH ST Belle Glade,FL33430	NONE	PC	GENERAL SUPPORT	5,000
The Lords Place Inc 2808 AUSTRALIAN AVE WEST PALM BEACH,FL33407	NONE	PC	GENERAL OPERATING	10,000
Adopt a Family of the Palm Beaches 1712 SECOND AVE NORTH LAKE WORTH,FL33460	NONE	PC	GENERAL OPERATING	12,500
Lighthouse For the Blind Of Palm Beaches Inc 1715 TIFFANY DR EAST WEST PALM BEACH,FL33407	NONE	PC	GENERAL OPERATING	52,500
PLACE OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS,FL33418	NONE	PC	GENERAL OPERATING	5,000
Southwestern University 1001 UNIVERSITY AVE GEORGETOWN,TX78626	NONE	PC	EDUCATION	48,409
Austin College 900 NORTH GRAND SHERMAN,TX75090	NONE	PC	SCHOLARSHIP	48,409
PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA,FL33462	NONE	PC	GENERAL OPERATING	7,000
Habitat For Humanity 5300 N MILITARY TRAIL SUITE 301 WEST PALM BEACH,FL33407	NONE	PC	GENERAL OPERATING	7,000
Total ................................. 3a				770,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	467,139
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	277,799
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	5,624
bPARTNERSHIP INCOME			1	-7,745
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				742,817

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

742,817

(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
693390841 PIMCO HIGH YIELD FD-
693391559 PIMCO EMERG MKTS BD-
256210105 DODGE & COX INCOME F
693390882 PIMCO FOREIGN BD FD
191216AR1 COCA-COLA CO/THE
459200GJ4 IBM CORPORATION
61747YCG8 MORGAN STANLEY
666807BE1 NORTHROP GRUMMAN COR
832696AB4 SMUCKER (J.M.) CO
91324PBM3 UNITEDHEALTH GROUP
369550AV0 GENERAL DYNAMICS COR
03523TBP2 ANHEUSER-BUSCH INBEV
05531FAN3 BB&T CORPORATION
06366QW86 BANK OF MONTREAL
205887BR2 CONAGRA FOODS INC
370334BM5 GENERAL MILLS INC
64110DAC8 NETAPP INC
746763226 PUTNAM FLOATING RATE
88166HAD9 TEVA PHARMA FIN IV
921937827 VANGUARD SHORT TERM
949917744 WF ULTR SHORT-TRMINC
025816AY5 AMERICAN EXPRESS
06051GEX3 BANK OF AMERICA CORP
172967HT1 CITIGROUP INC
25152RVR1 DEUTSCHE BANK AG LON
369604BC6 GENERAL ELECTRIC CO
38141GVM3 GOLDMAN SACHS GROUP
46625HJH4 JPMORGAN CHASE & CO
61945CAC7 MOSAIC CO
66989HAE8 NOVARTIS CAPITAL COR
91159HHG8 US BANCORP
044820504 ASHMORE EMERG MKTS C
091936732 BLACKROCK GL L/S CRE
12572QAG0 CME GROUP INC
40414LAL3 HCP INC
747525AD5 QUALCOMM INC
92343VCR3 VERIZON COMMUNICATIO
00206RAJ1 AT&T INC
14040HBE4 CAPITAL ONE FINANCIA
20030NBS9 COMCAST CORP
24422ESR1 JOHN DEERE CAPITAL
26138EAQ2 DR PEPPER SNAPPLE GR
437076AT9 HOME DEPOT INC
49326EEF6 KEYCORP
500255AR5 KOHL'S CORPORATION
665772CH0 NORTHERN STATES PWR-
68389XBM6 ORACLE CORP
743263AR6 PROGRESS ENERGY INC
857477AM5 STATE STREET CORP
89114QBG2 TORONTO-DOMINION BAN
92826CAD4 VISA INC
037833AK6 APPLE INC
14912L6F3 CATERPILLAR FINANCIA
244199BE4 DEERE & COMPANY
316773CT5 FIFTH THIRD BANCORP
37045XBJ4 GENERAL MOTORS FINL
446150AJ3 HUNTINGTON BANCSHARE
961214CX9 WESTPAC BANKING CORP

Name of Stock	End of Year Book Value	End of Year Fair Market Value
20030N101 COMCAST CORP CLASS A
25470M109 DISH NETWORK CORP
37045V100 GENERAL MOTORS CO
651229106 NEWELL BRANDS, INC
370334104 GENERAL MILLS INC
742718109 PROCTER & GAMBLE CO
75281A109 RANGE RES CORP
060505104 BANK OF AMERICA CORP
416515104 HARTFORD FINANCIAL S
46625H100 JPMORGAN CHASE & CO
369604103 GENERAL ELECTRIC CO
68389X105 ORACLE CORPORATION
35671D857 FREEPORT-MCMORAN INC
69331C108 PG&E CORP COM
G491BT108 INVESCO LIMITED
023135106 AMAZON COM INC COM
741503403 THE PRICELINE GROUP
20825C104 CONOCOPHILLIPS
025816109 AMERICAN EXPRESS CO
907818108 UNION PACIFIC CORP
037833100 APPLE INC
79466L302 SALESFORCE COM INC
78464A607 SPDR DOW JONES REIT
922042858 VANGUARD FTSE EMERGI
437076102 HOME DEPOT INC
166764100 CHEVRON CORP
30231G102 EXXON MOBIL CORPORAT
617446448 MORGAN STANLEY
101137107 BOSTON SCIENTIFIC CO
151020104 CELGENE CORP COM
717081103 PFIZER INC
17275R102 CISCO SYSTEMS INC
594918104 MICROSOFT CORP
256677105 DOLLAR GENERAL CORP
855244109 STARBUCKS CORP COM
872540109 TJX COMPANIES INC
015351109 ALEXION PHARMACEUTIC
235851102 DANAHER CORP
278642103 EBAY INC
92826C839 VISA INC-CLASS A SHR
002824100 ABBOTT LABS
00817Y108 AETNA INC-NEW
053484101 AVALONBAY CMNTYS INC
14040H105 CAPITAL ONE FINANCIA
172967424 CITIGROUP INC.
26441C204 DUKE ENERGY HOLDING
339128100 JP MORGAN MID CAP VA
349913822 SALIENT INTERNATIONA
478160104 JOHNSON & JOHNSON
609207105 MONDELEZ INTERNATION
779572106 T ROWE PRICE SMALL C
779919109 T ROWE PRICE REAL ES
845467109 SOUTHWESTERN ENERGY
883203101 TEXTRON INC
92532F100 VERTEX PHARMACEUTICA
92553P201 VIACOM INC NEW
966837106 WHOLE FOODS MKT INC
055622104 BP PLC - ADR
149123101 CATERPILLAR INC
21036P108 CONSTELLATION BRANDS
256206103 DODGE & COX INT'L ST
30303M102 FACEBOOK INC
337932107 FIRSTENERGY CORP COM
45866F104 INTERCONTINENTAL EXC
501797104 L BRANDS INC
518439104 ESTEE LAUDER COMPANI
73935S105 POWERSHARES DB COMMO
74925K581 BOSTON P LNG/SHRT RE
92210H105 VANTIV INC
G29183103 EATON CORP PLC
00203H859 AQR MANAGED FUTURES
501044101 KROGER CO
654106103 NIKE INC CL B
697435105 PALO ALTO NETWORKS I
92343V104 VERIZON COMMUNICATIO
92914A810 VOYA INTL RL EST FD
H84989104 TE CONNECTIVITY LTD
016255101 ALIGN TECHNOLOGY INC
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
04314H402 ARTISAN INTERNATIONA
04314H600 ARTISAN MID CAP FUND
20605P101 CONCHO RESOURCES INC
263534109 DU PONT E I DE NEMOU
278865100 ECOLAB INC
34964C106 FORTUNE BRANDS HOME
411511306 HARBOR INTERNATION F
458140100 INTEL CORP
59156R108 METLIFE INC
596278101 MIDDLEBY CORP
61174X109 MONSTER BEVERAGE COR
693506107 PPG INDUSTRIES INC
871503108 SYMANTEC CORP
892356106 TRACTOR SUPPLY CO CO
92345Y106 VERISK ANALYTICS INC
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC
G50871105 JAZZ PHARMACEUTICALS
G5960L103 MEDTRONIC PLC
G66721104 NORWEGIAN CRUISE LIN
N6596X109 NXP SEMICONDUCTORS N
058498106 BALL CORP
134429109 CAMPBELL SOUP CO
15135B101 CENTENE CORP DEL
219350105 CORNING INC
343412102 FLUOR CORP NEW
34959J108 FORTIVE CORP
36381Y108 MONDRIAN INTERNATION
444859102 HUMANA INC
461202103 INTUIT COM
464287887 ISHARES S&P SMALL-CA
487836108 KELLOGG CO
494368103 KIMBERLY CLARK CORP
52729N308 LEVEL 3 COMMUNICATIO
534187109 LINCOLN NATL CORP IN
637071101 NATIONAL OILWELL INC
67103H107 O'REILLY AUTOMOTIVE
761713106 REYNOLDS AMERICAN IN
78409V104 S&P GLOBAL INC
893641100 TRANSDIGM GROUP INC
929042109 VORNADO REALTY TRUST
92927K102 WABCO HOLDINGS INC
D18190898 DEUTSCHE BANK AG REG
039483102 ARCHER DANIELS MIDLA
09258N505 BLACKROCK GL L/S CRE
09531U102 BLUE BUFFALO PET PRO
125509109 CIGNA CORP
222070203 COTY INC
23355L106 DXC TECHNOLOGY CO
26875P101 EOG RESOURCES, INC
294429105 EQUIFAX INC
31620M106 FIDELITY NATL INFORM
337738108 FISERV INC
38141G104 GOLDMAN SACHS GROUP
38143H381 GOLDMAN SACHS COMM S
406216101 HALLIBURTON CO
438516106 HONEYWELL INTERNATIO
452308109 ILLINOIS TOOL WORKS
464287481 ISHARES RUSSELL MID-
464287655 ISHARES RUSSELL 2000
464287879 ISHARES S&P SMALL-CA
58155Q103 MCKESSON CORP
631103108 NASDAQ, INC
641069406 NESTLE S.A. REGISTER
64110L106 NETFLIX INC
666807102 NORTHROP GRUMMAN COR
674599105 OCCIDENTAL PETE CORP
693475105 PNC FINANCIAL SERVIC
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTERN
779572502 T. ROWE PR SM-CAP ST
779919307 T ROWE PR REAL ESTAT
806857108 SCHLUMBERGER LTD
831865209 SMITH A O CORP CL B
857477103 STATE STREET CORP
882508104 TEXAS INSTRUMENTS IN
883556102 THERMO FISHER SCIENT
89417E109 TRAVELERS COMPANIES,
902973304 US BANCORP
90384S303 ULTA BEAUTY, INC
90385D107 ULTIMATE SOFTWARE GR
913017109 UNITED TECHNOLOGIES
983793100 XPO LOGISTICS INC
98389B100 XCEL ENERGY INC
G02602103 AMDOCS LIMITED COM
G0408V102 AON PLC
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CONTROLS INT
G6095L109 APTIV PLC
H1467J104 CHUBB LTD
Y09827109 BROADCOM LTD

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299RF16 PARTNERS GROUP PRIV
92937UAB4 WF-RBS COMMERCIAL MO
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	156,263	160,558
GTC997004 GAI CORBIN MULTI STR	AT COST	100,000	103,825
70299PGP6 PARTNERS GROUP PRIVA	AT COST	217,015	355,504
3132GSUC1 FHLMC POOL Q07479 3.	AT COST	15,927	15,384
31413DKC0 FNMA POOL 942291 6.0	AT COST	2,340	2,516
3128M5SH4 FHLMC POOL G03820 6.	AT COST	2,358	2,517
912828VZ0 US TREASURY NOTE 2.0	AT COST	126,107	123,891
61945CAC7 MOSAIC CO 4.250% 11/	AT COST	30,144	30,154
666807102 NORTHROP GRUMMAN COR	AT COST	33,396	29,143
717081103 PFIZER INC	AT COST	37,557	64,820
806857108 SCHLUMBERGER LTD	AT COST	51,902	27,276
857477103 STATE STREET CORP	AT COST	58,229	42,068
631103108 NASDAQ OMX GRP INC	AT COST	25,854	27,652
31620M106 FIDELITY NATL INFORM	AT COST	42,663	47,173
26441C204 DUKE ENERGY HOLDING	AT COST	56,737	57,476
G29183103 EATON CORP PLC	AT COST	49,262	43,118
892356106 TRACTOR SUPPLY CO CO	AT COST	52,920	52,818
015351109 ALEXION PHARMACEUTIC	AT COST	55,320	33,784
21036P108 CONSTELLATION BRANDS	AT COST	14,164	47,281
31411G2E1 FNMA POOL 908073 5.0	AT COST	3,335	3,545
316773CT5 FIFTH THIRD BANCORP	AT COST	25,589	24,856
49326EEF6 KEYCORP	AT COST	25,988	24,811
446150AJ3 HUNTINGTON BANCSHARE	AT COST	25,644	24,889
68389XBM6 ORACLE CORP	AT COST	52,955	50,972
191216AR1 COCA-COLA CO/THE 3.1	AT COST	27,547	30,206
912828U24 US TREASURY NOTE	AT COST	136,119	133,640
912828V98 US TREASURY NOTE	AT COST	151,447	150,508
03523TBP2 ANHEUSER-BUSCH INBEV	AT COST	28,190	28,644
464287887 ISHARES SP SMALL-CAP	AT COST	283,507	358,153
339128100 JP MORGAN MID CAP VA	AT COST	405,587	664,459
693391559 PIMCO EMERG MKTS BD-	AT COST	456,629	572,749
277911491 EATON VANCE FLOATING	AT COST	320,000	307,271
370334104 GENERAL MILLS INC	AT COST	35,517	26,635
641069406 NESTLE S.A. REGISTER	AT COST	45,275	44,123
771195104 ROCHE HOLDINGS LTD -	AT COST	23,413	22,875
438516106 HONEYWELL INTERNATIO	AT COST	51,287	48,488
G5960L103 MEDTRONIC PLC	AT COST	55,028	62,671
89417E109 TRAVELERS COS INC	AT COST	39,471	38,799
92532F100 VERTEX PHARMACEUTICA	AT COST	45,623	45,239
040413106 ARISTA NETWORKS INC	AT COST	46,509	42,772
11135F101 BROADCOM INC	AT COST	98,660	111,375
90385D107 ULTIMATE SOFTWARE GR	AT COST	42,079	48,974
92927K102 WABCO HOLDINGS INC	AT COST	29,039	28,874
20605P101 CONCHO RESOURCES INC	AT COST	34,112	31,659
90384S303 ULTA SALON COSMETICS	AT COST	57,876	58,517
38141GVM3 GOLDMAN SACHS GROUP	AT COST	30,768	29,603
40414LAL3 HCP INC 3.875% 8/15/	AT COST	20,684	19,683
3128MJLM0 FHLMC POOL G08331 4.	AT COST	2,855	2,960
31406ER97 FNMA POOL 807912 5.5	AT COST	9,996	10,649
666807BE1 NORTHROP GRUMMAN COR	AT COST	29,320	30,230
312944MN8 FHLMC POOL #A95765	AT COST	11,470	11,600
912828RC6 US TREASURY NOTE 2.1	AT COST	106,741	104,045
037833AK6 APPLE INC 2.400% 5/0	AT COST	54,526	53,181
857477AM5 STATE STREET CORP 3.	AT COST	37,196	35,354
3137EADB2 FED HOME LN MTG CORP	AT COST	73,303	69,721
693390882 PIMCO FOREIGN BD FD	AT COST	392,710	413,641
38143H381 GOLDMAN SACHS COMM S	AT COST	24,739	20,959
02209S103 ALTRIA GROUP INC	AT COST	28,992	20,447
718172109 PHILIP MORRIS INTERN	AT COST	98,404	59,884
67066G104 NVIDIA CORP	AT COST	27,275	25,098
981558109 WORLDPAY INC	AT COST	31,112	44,253
983793100 XPO LOGISTICS INC	AT COST	28,936	28,520
00507V109 ACTIVISION BLIZZARD	AT COST	29,263	26,685
172967HT1 CITIGROUP INC 3.750%	AT COST	41,076	39,720
9128284A5 US TREASURY NOTE	AT COST	69,965	70,356
31409WLA7 FNMA POOL 880621 5.0	AT COST	3,152	3,348
912828K74 US TREASURY NOTE	AT COST	79,702	77,125
92826CAD4 VISA INC	AT COST	26,191	24,567
437076AT9 HOME DEPOT INC 3.950	AT COST	32,594	30,490
743263AR6 PROGRESS ENERGY INC	AT COST	32,681	30,572
912828SF8 US TREASURY NOTE 2.0	AT COST	94,188	93,664
902973304 US BANCORP DEL NEW	AT COST	59,366	50,864
G1151C101 ACCENTURE PLC	AT COST	98,125	108,437
G51502105 JOHNSON CTLS INTL PL	AT COST	48,594	36,647
023135106 AMAZON COM INC	AT COST	26,968	160,711
594918104 MICROSOFT CORP	AT COST	97,936	168,403
78409V104 S&P GLOBAL INC	AT COST	23,172	41,295
34959J108 FORTIVE CORP	AT COST	36,850	42,558
G50871105 JAZZ PHARMACEUTICALS	AT COST	47,647	47,725
92826C839 VISA INC-CLASS A SHR	AT COST	30,351	80,747
45866F104 INTERCONTINENTALEXCH	AT COST	14,830	41,432
097023105 BOEING COMPANY	AT COST	21,691	23,543
14040HBE4 CAPITAL ONE FINANCIA	AT COST	25,568	24,960
36297BRT0 GNMA POOL 707098 5.5	AT COST	1,481	1,526
3137EACA5 FED HOME LN MTG CORP	AT COST	21,509	20,062
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	51,981	49,826
92343VCR3 VERIZON COMMUNICATIO	AT COST	29,820	29,588
256210105 DODGE & COX INCOME F	AT COST	435,103	462,876
464287309 ISHARES SP 500 GROWT	AT COST	30,022	27,121
337738108 FISERV INC	AT COST	34,839	38,803
98389B100 XCEL ENERGY INC	AT COST	39,089	39,613
46625H100 JPMORGAN CHASE & CO	AT COST	10,952	78,584
G47791101 INGERSOLL-RAND PLC	AT COST	38,445	39,776
125523100 CIGNA CORP	AT COST	32,399	34,945
20030N101 COMCAST CORP CLASS A	AT COST	73,101	68,168
172967424 CITIGROUP INC	AT COST	74,464	54,299
278865100 ECOLAB INC	AT COST	26,154	33,301
15135B101 CENTENE CORP DEL	AT COST	22,679	44,160
12572QAG0 CME GROUP INC	AT COST	30,596	29,211
406216BG5 HALLIBURTON CO	AT COST	25,837	24,225
20030NBS9 COMCAST CORP	AT COST	26,601	23,920
500255AR5 KOHL'S CORPORATION 4	AT COST	26,727	25,763
04314H402 ARTISAN INTERNATIONA	AT COST	598,354	958,092
09260C703 BLACKROCK GL L/S CRE	AT COST	474,484	441,236
922042858 VANGUARD EMERGING MA	AT COST	639,088	920,115
78464A607 SPDR DOW JONES REIT	AT COST	357,893	920,630
779919307 T ROWE PR REAL ESTAT	AT COST	12,466	16,618
907818108 UNION PACIFIC CORP	AT COST	34,392	41,331
H1467J104 CHUBB LTD	AT COST	55,993	50,768
23355L106 EVERETT SPINCO INC	AT COST	24,741	17,174
437076102 HOME DEPOT INC	AT COST	42,669	63,917
617446448 MORGAN STANLEY	AT COST	40,725	30,848
191216100 COCA COLA CO	AT COST	47,097	49,433
64110L106 NETFLIX.COM INC	AT COST	40,594	52,997
252131107 DEXCOM INC	AT COST	48,428	42,170
34964C106 FORTUNE BRANDS HOME	AT COST	41,617	31,228
73278L105 POOL CORPORATION	AT COST	51,433	51,433
30303M102 FACEBOOK INC	AT COST	29,653	109,853
G66721104 NORWEGIAN CRUISE LIN	AT COST	44,062	41,585
91159HHG8 US BANCORP 3.700% 1/	AT COST	30,496	30,465
31414FM32 FNMA POOL 964878 5.5	AT COST	3,158	3,257
31412NA22 FNMA POOL 929825 5.5	AT COST	2,361	2,376
31418XU30 FNMA POOL AD9601 4.5	AT COST	14,713	14,723
665772CH0 NORTHERN STATES PWR-	AT COST	30,190	28,835
912828TJ9 US TREASURY NOTE 1.5	AT COST	24,603	24,255
66989HAE8 NOVARTIS CAPITAL COR	AT COST	23,694	24,420
205887BR2 CONAGRA FOODS INC 3.	AT COST	18,031	17,468
779572502 T. ROWE PR SM-CAP ST	AT COST	242,666	291,207
921937827 VANGUARD BD INDEX FD	AT COST	479,938	486,741
36295SC87 GNMA POOL 678795 6.0	AT COST	899	950
74925K581 ROBECO BP LNG/SHRT R	AT COST	645,000	643,830
46138B103 INVESCO DB COMMODITY	AT COST	319,799	306,826
G02602103 AMDOCS LIMITED COM	AT COST	8,695	7,967
494368103 KIMBERLY CLARK CORP	AT COST	35,380	36,803
464287879 ISHARES S&P SMALL CA	AT COST	25,232	23,733
256206103 DODGE & COX INT'L ST	AT COST	450,000	429,852
693475105 PNC FINANCIAL SERVIC	AT COST	52,147	45,595
882508104 TEXAS INSTRUMENTS IN	AT COST	46,531	49,802
58155Q103 MCKESSON CORP	AT COST	28,510	20,547
59156R108 METLIFE INC	AT COST	15,070	16,999
G0408V102 AON PLC	AT COST	39,593	39,683
037833100 APPLE COMPUTER INC C	AT COST	14,833	140,704
101137107 BOSTON SCIENTIFIC CO	AT COST	35,152	64,425
09857L108 BOOKING HOLDINGS INC	AT COST	37,469	53,395
016255101 ALIGN TECHNOLOGY INC	AT COST	9,805	31,415
69354M108 PRA HEALTH SCIENCES	AT COST	43,876	44,141
G0177J108 ALLERGAN PLC	AT COST	72,778	33,148
61174X109 MONSTER BEVERAGE COR	AT COST	35,472	39,130
79466L302 SALESFORCE COM INC	AT COST	37,656	72,457
912828D56 US TREASURY NOTE 2.3	AT COST	58,852	59,449
912828MP2 US TREASURY NOTE 3.6	AT COST	37,391	35,380
36296E4B9 GNMA POOL 689418 5.0	AT COST	3,745	3,997
961214CX9 WESTPAC BANKING CORP	AT COST	28,843	27,882
31417V2A0 FNMA POOL AC8868 4.5	AT COST	2,994	2,912
244199BE4 DEERE & COMPANY 2.60	AT COST	50,291	48,936
26138EAQ2 DR PEPPER SNAPPLE GR	AT COST	24,618	24,583
026874CX3 AMERICAN INTL GROUP	AT COST	25,422	25,056
912828M56 US TREASURY NOTE	AT COST	60,871	58,676
89114QBG2 TORONTO-DOMINION BAN	AT COST	30,049	29,356
37045XBJ4 GENERAL MOTORS FINL	AT COST	30,121	29,887
693390841 PIMCO HIGH YIELD FD-	AT COST	549,738	729,536
464287481 ISHARES TR RUSSELL M	AT COST	645,918	607,211
36381Y108 MONDRIAN INTERNATION	AT COST	78,004	86,505
31407BLY3 FNMA POOL 825743 4.5	AT COST	1,614	1,586
912828U32 US TREASURY NOTE	AT COST	103,462	103,524
370334BM5 GENERAL MILLS INC 3.	AT COST	39,251	39,678
31412XNX8 FNMA POOL 937906 5.5	AT COST	1,858	1,975
46625HJH4 JPMORGAN CHASE & CO	AT COST	49,537	49,272
31415CNH6 FNMA POOL 982892 4.5	AT COST	639	662
464287655 ISHARES RUSSELL 2000	AT COST	200,057	194,155
044820504 ASHMORE EMERG MKTS C	AT COST	98,900	89,474
452308109 ILLINOIS TOOL WORKS	AT COST	29,741	26,225
539830109 LOCKHEED MARTIN CORP	AT COST	37,479	30,112
883556102 THERMO FISHER SCIENT	AT COST	21,615	25,736
26875P101 EOG RESOURCES, INC	AT COST	21,669	20,058
521865204 LEAR CORP	AT COST	22,241	19,780
518439104 ESTEE LAUDER COMPANI	AT COST	20,816	34,216
02079K107 ALPHABET INC/CA	AT COST	76,757	159,484
596278101 MIDDLEBY CORP	AT COST	58,643	50,646
893641100 TRANSDIGM GROUP INC	AT COST	45,087	63,251
697435105 PALO ALTO NETWORKS I	AT COST	39,439	48,971
025816BS7 AMERICAN EXPRESS CO	AT COST	29,857	29,721
61747YCG8 MORGAN STANLEY 7.300	AT COST	50,813	45,683
3128PLM82 FHLMC POOL J08483 5.	AT COST	1,363	1,358
91324PBM3 UNITEDHEALTH GROUP 3	AT COST	24,658	25,334
3138AALD1 FNMA POOL AH8423 4.5	AT COST	4,433	4,479
832696AB4 SMUCKER (J.M.) CO 3.	AT COST	35,392	35,060
3128MJFH8 FHLMC POOL G08167 5.	AT COST	2,540	2,757
912828UN8 US TREASURY NOTE 2.0	AT COST	34,497	34,318
06051GEX3 BANK OF AMERICA CORP	AT COST	30,415	29,994
922042676 VANGUARD GLBL EX-US	AT COST	99,799	85,166
235851102 DANAHER CORP	AT COST	73,395	90,436
478160104 JOHNSON & JOHNSON	AT COST	87,444	86,076
693506107 PPG INDUSTRIES INC	AT COST	65,880	61,031
38141G104 GOLDMAN SACHS GROUP	AT COST	74,112	53,623
615369105 MOODYS CORP	AT COST	11,174	9,663

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	1,326
COST BASIS ADJUSTMENT	120
ROC BASIS ADJ	3,309

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
GRANT ADMINISTRATION FEE	52,811	0	52,811
ADR FEES	15	15	0
INVESTMENT EXPENSES	447	447	0
PARTNERSHIP EXPENSES	773	773	0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	49,188
PY POWERSHARES BASIS ADJ	9,341

Category	Amount	Net Investment Income
FOREIGN TAXES	3,529	3,529
FEDERAL ESTIMATES - PRINCIPAL	7,200	0
FOREIGN TAXES ON QUALIFIED FOR	1,487	1,487
FOREIGN TAXES ON NONQUALIFIED	1,738	1,738