Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
LAY FAMILY FOUNDATION
A CORPORATION C/O TOD MOSES CPA
Number and street (or P.O. box number if mail is not delivered to street address)10135 MANCHESTER ROAD SUITE 206
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WARSON WOODS, MO63122
A Employer identification number

43-1510405
B Telephone number (see instructions)

(314) 965-9775
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,177,000J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 32,028 32,028  
4 Dividends and interest from securities... 294,424 294,424  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 10,699,517
b Gross sales price for all assets on line 6a 18,409,556
7 Capital gain net income (from Part IV, line 2)... 57,067
8 Net short-term capital gain.........  
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)....... Click to see attachment 229,105 92  
12 Total. Add lines 1 through 11........ 11,255,074 383,611  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,137 3,137    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,086 9,086    
19 Depreciation (attach schedule) and depletion... Click to see attachment 35    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 465,531 140,542   324,989
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 477,789 152,765   324,989
25 Contributions, gifts, grants paid....... 1,173,072 1,173,072
26 Total expenses and disbursements. Add lines 24 and 25 1,650,861 152,765   1,498,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,604,213
b Net investment income (if negative, enter -0-) 230,846
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,226,248 796,654 796,654
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 18,840 17,272 17,272
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,137,790 Click to see attachment11,323,824 14,999,409
c Investments—corporate bonds (attach schedule)....... 2,835,417 Click to see attachment1,732,568 1,722,560
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 562,216 Click to see attachment6,977,116 6,641,105
14 Land, buildings, and equipment: basis bullet700
Less: accumulated depreciation (attach schedule) bullet612 123 Click to see attachment88  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,780,634 20,847,522 24,177,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment674,968  
23 Total liabilities (add lines 17 through 22)......... 674,968 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 300,500 300,500
28 Paid-in or capital surplus, or land, bldg., and equipment fund 18,434,301 18,434,301
29 Retained earnings, accumulated income, endowment, or other funds -2,629,135 2,112,721
30 Total net assets or fund balances (see instructions)..... 16,105,666 20,847,522
31 Total liabilities and net assets/fund balances (see instructions). 16,780,634 20,847,522
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,105,666
2
Enter amount from Part I, line 27a .....................
2
9,604,213
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,709,879
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,862,357
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
20,847,522
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 57,067
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,537,184 23,933,147 0.064228
2016 1,259,418 23,106,985 0.054504
2015 921,364 23,852,566 0.038627
2014 933,447 18,305,426 0.050993
2013 706,735 17,539,707 0.040293
2
Total of line 1, column (d) .....................
2
0.248645
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049729
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
25,258,932
5
Multiply line 4 by line 3......................
5
1,256,101
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,308
7
Add lines 5 and 6........................
7
1,258,409
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,498,061
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,308
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,308
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,308
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 17,272
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 217,272
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 214,964
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet20,000 RefundedBullet 11 194,964
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTOD M MOSES CPA Telephone no.bullet (314) 965-9775

    Located atbullet10135 MANCHESTER RDSUITE 206WARSON WOODSMO ZIP+4bullet631221558
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LOUIS J GARR JR PRESIDENT
    10.00     		0 0 0
    7250 MARYLAND AVENUE
    ST LOUIS,MO63130
    JOHN E DOOLING JR CHAIRMAN
    5.00     		0 0 0
    1896 DOUGHERTY TERRACE
    MANCHESTER,MO63021
    ANDREW J LAY CEO
    5.00     		0 0 0
    10135 MANCEHSTER ROAD SUITE 206
    WARSON WOODS,MO63122
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,423,419
    b
    Average of monthly cash balances.......................
    1b
    864,198
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,355,969
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,643,586
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    25,643,586
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    384,654
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,258,932
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,262,947
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,262,947
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,308
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,308
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,260,639
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,260,639
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,260,639
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,498,061
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,498,061
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,308
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,495,753
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,260,639
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 20,361
    c From 2015......  
    d From 2016...... 107,645
    e From 2017...... 343,663
    fTotal of lines 3a through e........ 471,669
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,498,061
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,260,639
    e Remaining amount distributed out of corpus 237,422
    5 Excess distributions carryover applied to 2018.    
    (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 5 709,091
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		709,091
    10 Analysis of line 9:
    a Excess from 2014.... 20,361
    b Excess from 2015....  
    c Excess from 2016.... 107,645
    d Excess from 2017.... 343,663
    e Excess from 2018.... 237,422
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LAY CENTER SCULPTURE PARK
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC LAY CENTER FOR EDU/ARTS ENDOWMENT 335,685
    KIDS IN MOTION
    711 GRAND AVENUE
    HANNIBAL,MO63401     		  PUBLIC FUNDS FOR SUMMER PROGRAM 11,967
    TWIN PIKE FAMILY YMCA
    614 KELLY LANE
    LOUISIANA,MO63353     		  PUBLIC AFTER SCHOOL PROGRAM 6,784
    LOUISIANA AREAHISTORICAL MUSEUM
    304 GEORGIA STREET
    LOUISIANA,MO63353     		  PUBLIC GENERAL SUPPORT 548
    TODAY AND TOMORROW ED FDN
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PUBLIC SCHOLARSHIP FUND 786,546
    FOREST PARK FOREVER
    5595 GRAND DRIVE IN FORES
    ST LOUIS,MO63112     		  PUBLIC GENERAL SUPPORT 100
    CAMP DAVID OF THE OZARKS
    PO BOX 1607
    ROLLA,MO65402     		  PUBLIC SUMMER CAMP SPONSORSHIP 5,000
    PIKE COUNTY BACK TO SCHOOL FAIR
    14516 HIGHWAY UU
    BOWLING GREEN,MO63334     		  PUBLIC GENERAL SUPPORT 750
    ST LOUIS ART MUSEUM FOUNDATION
    PO BOX 78871
    ST LOUIS,MO63178     		  PUBLIC GENERAL SUPPORT 150
    OPERA THEATRE OF SAINT LOUIS
    210 HAZEL AVENUE
    ST LOUIS,MO63119     		  PUBLIC GENERAL SUPPORT 350
    ST JOSEPH ACADEMY
    2307 SOUTH LINDBERGH BLVD
    ST LOUIS,MO63131     		  PUBLIC GENERAL SUPPORT 4,000
    OUR LADY OF LOURDES PARISH
    7148 FORSYTH BOULEVARD
    ST LOUIS,MO63130     		  PUBLIC GENERAL SUPPORT 4,000
    SAINT LOUIS SCIENCE CENTER
    5050 OAKLAND AVENUE
    ST LOUIS,MO63110     		  PUBLIC GENERAL SUPPORT 1,250
    BISHIP DUBOURG HIGH SCHOOL
    5850 EICHELBERGER AVENUE
    ST LOUIS,MO63109     		  PUBLIC GENERAL SUPPORT 2,000
    MISSOURI HISTORY MUSEUM
    5700 LINDELL BOULEVARD
    ST LOUIS,MO63112     		  PUBLIC GENERAL SUPPORT 175
    ST FRANCIS XAVIER CATHOLIC SCHOOL
    106 N STODDARD
    SIKESTON,MO63801     		  PUBLIC IXL PROGRAM 2,367
    SAINT LOUIS UNIVERSITY
    1 N GRAND
    ST LOUIS,MO63103     		  PUBLIC GENERAL SUPPORT 11,400
    Total .................................bullet 3a 1,173,072
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 32,028  
    4 Dividends and interest from securities....     14 294,424  
    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.....     14 92  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 57,067 10,642,450
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANTONIA-EDENS LP     		    16 229,013  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   612,624 10,642,450
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,255,074
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TOD M MOSES, C.P.A., PC 3,137 3,137    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TRAIL SPREADER 2014-11-07 700 577 200DB 7.0000 35      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    2887-EXPRESS SCRIPTS HLDG COMPANY 2015-09 PURCHASE 2018-12   140,741 131,512     9,229  
    .955-CIGNA CORPORATION NEW 2014-04 PURCHASE 2018-12   175 178     -3  
    1416-EXPRESS SCRIPTS HLDG COMPANY 2014-04 PURCHASE 2018-07   110,807 93,693     17,114  
    5794-EXPRESS SCRIPTS HLDG COMPANY 2014-04 PURCHASE 2018-12   282,457 141,181     141,276  
    584-MONSANTO COMPANY NEW 2015-09 PURCHASE 2018-01   71,497 58,554     12,943  
    1809-PAYPAL HLDGS INCORPORATED 2015-09 PURCHASE 2018-06   155,319 35,780     119,539  
    1312-PERRIGO COMPANY PLC SHS (IRELAN 2015-09 PURCHASE 2018-06   96,750 189,500     -92,750  
    .080 BECTON DICKINSON & COMPANY 2017-12 PURCHASE 2018-01   18 17     1  
    300-MCCORMICK & COMPANY INCORPORATED 2017-08 PURCHASE 2018-06   34,831 29,224     5,607  
    450-ALLERGAN PLC SHS (IRELAND) 2017-05 PURCHASE 2018-03   71,864 98,639     -26,775  
    50-ALPHABET INCORPORATED CAP STK CLA 2014-06 PURCHASE 2018-05   56,075 28,927     27,148  
    125-APPLE INCORPORATED 2011-07 PURCHASE 2018-05   23,651 7,034     16,617  
    225-BOEING COMPANY 2011-11 PURCHASE 2018-05   73,269 15,260     58,009  
    125-COSTCO WHOLESALE CORPORATION NEW 2009-11 PURCHASE 2018-05   24,482 7,548     16,934  
    125-FEDEX CORPORATION 2016-06 PURCHASE 2018-05   30,484 18,838     11,646  
    500-FIRST REP BK SAN FRANCISCO CAL 2014-03 PURCHASE 2018-05   48,696 27,050     21,646  
    950-HENKEL AG AND CO KGAA SPONSORED 2016-06 PURCHASE 2018-08   105,623 99,365     6,258  
    200-MARRIOTT INTERNATIONAL INCORPORA 2013-05 PURCHASE 2018-03   27,027 8,562     18,465  
    300-MICROSOFT CORPORATION 2001-12 PURCHASE 2018-05   29,232 9,900     19,332  
    400-MICROCHIP TECHNOLOGY INCORPORAT 2014-03 PURCHASE 2018-05   37,308 18,135     19,173  
    950-PPG INDUSTRIES INCORPORATED 2015-09 PURCHASE 2018-12   92,633 55,053     37,580  
    75-S&P GLOBAL INCORPORATED 2015-08 PURCHASE 2018-05   14,940 7,441     7,499  
    975-SEMPRA ENERGY 2015-09 PURCHASE 2018-06   113,590 90,669     22,921  
    400-UNION PAC CORPORATION 2016-03 PURCHASE 2018-05   56,629 32,438     24,191  
    1975-VERIZON COMMUNICATIONS INCORPOR 2015-09 PURCHASE 2018-05   92,422 73,017     19,405  
    100-VISA INCORPORATED COM CLASS A 2015-09 PURCHASE 2018-05   13,057 6,938     6,119  
    1925-WF COMPANY NEW 2015-09 PURCHASE 2018-03   97,988 60,202     37,786  
    700-ZOETIS INCORPORATED CLASS A 2016-12 PURCHASE 2018-05   58,807 37,298     21,509  
    200-ACCENTURE PLC IRELAND SHS CLASS 2010-12 PURCHASE 2018-05   31,274 10,107     21,167  
    204-BANK OF AMERICA CORP 2014-06 PURCHASE 2018-01   6,156 3,240     2,916  
    269-MAGNA INTERNATIONAL INC 2015-03 PURCHASE 2018-01   16,013 14,231     1,782  
    2-MAGNA INTERNATIONAL INC 2015-05 PURCHASE 2018-01   119 114     5  
    18-ALIGN TECHNOLOGY INC 2015-07 PURCHASE 2018-01   4,249 1,140     3,109  
    10-AMPHENOL CORP-CL A 2014-06 PURCHASE 2018-01   899 488     411  
    11-AMPHENOL CORP-CL A 2015-08 PURCHASE 2018-01   989 586     403  
    26-TEXAS INSTRUMENTS INC 2016-09 PURCHASE 2018-01   2,849 1,748     1,101  
    24-DANAHER CORP 2016-10 PURCHASE 2018-01   2,279 1,899     380  
    49-DANAHER CORP 2016-10 PURCHASE 2018-01   4,840 3,876     964  
    32-DANAHER CORP 2016-11 PURCHASE 2018-01   3,161 2,464     697  
    29-COGNIZANT TECH SOLUTIONS-A 2015-10 PURCHASE 2018-01   2,140 1,905     235  
    35-EATON CORP PLC 2015-08 PURCHASE 2018-01   2,915 1,966     949  
    80-EATON CORP PLC 2015-08 PURCHASE 2018-01   6,663 4,540     2,123  
    81-EATON CORP PLC 2015-09 PURCHASE 2018-01   6,746 4,500     2,246  
    94-EATON CORP PLC 2015-10 PURCHASE 2018-01   7,829 4,793     3,036  
    122-CF INDUSTRIES HOLDINGS INC 2015-12 PURCHASE 2018-01   4,888 5,030     -142  
    156-CF INDUSTRIES HOLDINGS INC 2016-02 PURCHASE 2018-01   6,251 5,111     1,140  
    35-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-01   4,219 3,272     947  
    32-MONSTER BEVERAGE CORP 2014-06 PURCHASE 2018-01   2,132 748     1,384  
    1-PRICELINE GROUP INC/THE 2015-06 PURCHASE 2018-01   1,929 1,175     754  
    1-ZOETIS INC 2017-05 PURCHASE 2018-01   77 59     18  
    37-ZOETIS INC 2017-05 PURCHASE 2018-01   2,840 2,209     631  
    148.941-BERNSTEIN EMERGING MARKETS P 2007-12 PURCHASE 2018-01   5,244 6,101     -857  
    1651.585-BERNSTEIN INTERNATIONAL POR 2007-12 PURCHASE 2018-01   32,305 41,719     -9,414  
    58.67-BERNSTEIN EMERGING MARKETS POR 2008-12 PURCHASE 2018-01   2,066 864     1,202  
    228-BANK OF AMERICA CORP 2014-06 PURCHASE 2018-01   7,282 3,622     3,660  
    21-CAPITAL ONE FINANCIAL CORP 2014-09 PURCHASE 2018-01   2,213 1,724     489  
    30-CAPITAL ONE FINANCIAL CORP 2014-10 PURCHASE 2018-01   3,162 2,292     870  
    70-ALLSTATE CORP 2015-05 PURCHASE 2018-01   7,121 4,726     2,395  
    38-AETNA INC 2015-08 PURCHASE 2018-01   7,192 4,669     2,523  
    127-ORACLE CORP 2015-08 PURCHASE 2018-01   6,493 4,682     1,811  
    38-EOG RESOURCES INC 2015-10 PURCHASE 2018-01   4,494 3,178     1,316  
    75-AMERICAN INTERNATIONAL GROUP 2016-02 PURCHASE 2018-01   4,650 4,049     601  
    110-INTEL CORP 2016-04 PURCHASE 2018-01   5,039 3,516     1,523  
    69-T-MOBILE US INC 2016-05 PURCHASE 2018-01   4,449 2,806     1,643  
    20-CIGNA CORP 2016-07 PURCHASE 2018-01   4,393 2,762     1,631  
    87-WELLS FARGO & COMPANY 2014-06 PURCHASE 2018-01   5,681 4,577     1,104  
    183-HP INC 2014-06 PURCHASE 2018-01   4,329 2,796     1,533  
    10-INTUITIVE SURGICAL INC 2015-04 PURCHASE 2018-01   4,366 1,648     2,718  
    25-MCKESSON CORP 2016-07 PURCHASE 2018-01   4,360 4,905     -545  
    153-TEVA PHARMACEUTICAL-SP ADR 2016-09 PURCHASE 2018-01   3,160 7,839     -4,679  
    65-MARATHON PETROLEUM CORP 2017-02 PURCHASE 2018-01   4,662 3,316     1,346  
    3-ECOLAB INC 2017-02 PURCHASE 2018-01   412 369     43  
    49-PHILIP MORRIS INTERNATIONAL 2017-05 PURCHASE 2018-01   5,416 5,486     -70  
    26-RAYTHEON COMPANY 2017-06 PURCHASE 2018-01   5,154 4,220     934  
    15-ECOLAB INC 2017-08 PURCHASE 2018-01   2,059 1,968     91  
    3-ECOLAB INC 2017-08 PURCHASE 2018-01   412 396     16  
    22-ECOLAB INC 2017-08 PURCHASE 2018-01   3,020 2,909     111  
    152-TWENTY-FIRST CENTURY FOX-A 2017-10 PURCHASE 2018-01   5,800 3,969     1,831  
    2-ALPHABET INC-CL C 2011-03 PURCHASE 2018-01   2,338 583     1,755  
    1-ALPHABET INC-CL C 2011-04 PURCHASE 2018-01   1,169 269     900  
    16-FACEBOOK INC-A 2015-01 PURCHASE 2018-01   3,004 1,216     1,788  
    62-TJX COMPANIES INC 2017-05 PURCHASE 2018-01   4,900 4,799     101  
    90-VISA INC - CLASS A SHARES 2014-06 PURCHASE 2018-01   11,267 4,817     6,450  
    2-INTUITIVE SURGICAL INC 2015-04 PURCHASE 2018-01   869 330     539  
    6-INTUITIVE SURGICAL INC 2015-04 PURCHASE 2018-01   2,607 989     1,618  
    59-ZOETIS INC 2017-05 PURCHASE 2018-01   4,712 3,523     1,189  
    15-ECOLAB INC 2017-08 PURCHASE 2018-01   2,065 1,984     81  
    17-ECOLAB INC 2017-08 PURCHASE 2018-01   2,340 2,258     82  
    17-COGNIZANT TECH SOLUTIONS-A 2015-10 PURCHASE 2018-02   1,316 1,117     199  
    52-COGNIZANT TECH SOLUTIONS-A 2015-11 PURCHASE 2018-02   4,024 3,550     474  
    6-COGNIZANT TECH SOLUTIONS-A 2017-05 PURCHASE 2018-02   464 389     75  
    12-FISERV INC 2016-11 PURCHASE 2018-02   1,611 1,182     429  
    137-COMCAST CORP-CLASS A 2015-05 PURCHASE 2018-02   5,335 3,943     1,392  
    112-COMCAST CORP-CLASS A 2015-05 PURCHASE 2018-02   4,362 3,155     1,207  
    20-COMCAST CORP-CLASS A 2015-05 PURCHASE 2018-02   779 573     206  
    16-FISERV INC 2016-11 PURCHASE 2018-02   2,053 1,576     477  
    13-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-02   1,702 1,215     487  
    23-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-02   3,011 2,073     938  
    34-COGNIZANT TECH SOLUTIONS-A 2017-05 PURCHASE 2018-02   2,643 2,207     436  
    9-COGNIZANT TECH SOLUTIONS-A 2017-08 PURCHASE 2018-02   700 644     56  
    5-UNION PACIFIC CORP 2017-02 PURCHASE 2018-02   616 537     79  
    20-UNION PACIFIC CORP 2017-02 PURCHASE 2018-02   2,464 2,168     296  
    24-UNION PACIFIC CORP 2017-02 PURCHASE 2018-02   2,957 2,583     374  
    44-WALT DISNEY CO/THE 2017-06 PURCHASE 2018-02   4,507 4,662     -155  
    38-ALLSTATE CORP 2015-05 PURCHASE 2018-02   3,480 2,566     914  
    123-ALLSTATE CORP 2015-08 PURCHASE 2018-02   11,264 7,648     3,616  
    49-ALLSTATE CORP 2015-08 PURCHASE 2018-02   4,487 2,862     1,625  
    173-INTEL CORP 2016-04 PURCHASE 2018-02   7,687 5,530     2,157  
    122-INTEL CORP 2016-05 PURCHASE 2018-02   5,421 3,697     1,724  
    33-TWENTY-FIRST CENTURY FOX-A 2017-10 PURCHASE 2018-02   1,199 862     337  
    301-TWENTY-FIRST CENTURY FOX-A 2017-11 PURCHASE 2018-02   10,932 8,822     2,110  
    4-TWENTY-FIRST CENTURY FOX-A 2017-11 PURCHASE 2018-02   145 117     28  
    59-XEROX CORP 2013-10 PURCHASE 2018-02   1,729 1,569     160  
    150-XEROX CORP 2013-10 PURCHASE 2018-02   4,396 4,188     208  
    150-XEROX CORP 2013-11 PURCHASE 2018-02   4,396 4,039     357  
    125-XEROX CORP 2014-02 PURCHASE 2018-02   3,663 3,419     244  
    93-XEROX CORP 2014-06 PURCHASE 2018-02   2,725 3,153     -428  
    1-PRICELINE GROUP INC/THE 2015-06 PURCHASE 2018-02   1,795 1,175     620  
    233-MICHAELS COS INC/THE 2017-04 PURCHASE 2018-02   5,823 5,561     262  
    29-HOME DEPOT INC 2014-06 PURCHASE 2018-02   5,500 2,336     3,164  
    5-MICHAELS COS INC/THE 2017-04 PURCHASE 2018-02   122 119     3  
    174-MICHAELS COS INC/THE 2017-04 PURCHASE 2018-02   4,253 4,110     143  
    3-APPLE INC 2014-07 PURCHASE 2018-02   520 281     239  
    39-APPLE INC 2015-01 PURCHASE 2018-02   6,754 4,165     2,589  
    22-ADOBE INC 2015-09 PURCHASE 2018-02   4,513 1,691     2,822  
    18-ALIGN TECHNOLOGY INC 2015-07 PURCHASE 2018-02   4,676 1,140     3,536  
    18-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-02   2,449 1,623     826  
    27-ELECTRONIC ARTS INC 2016-11 PURCHASE 2018-02   3,409 2,162     1,247  
    9-ADOBE INC 2015-09 PURCHASE 2018-03   1,872 692     1,180  
    34-ZOETIS INC 2017-05 PURCHASE 2018-03   2,762 2,030     732  
    8-UNITEDHEALTH GROUP INC 2014-10 PURCHASE 2018-03   1,812 657     1,155  
    993.808-BERNSTEIN INTER. DURATION IN 2007-10 PURCHASE 2018-03   14,629 14,977     -348  
    982.317-BERNSTEIN INTER. DURATION IN 2007-11 PURCHASE 2018-03   14,460 14,745     -285  
    645.332-BERNSTEIN INTER. DURATION IN 2007-12 PURCHASE 2018-03   9,499 9,699     -200  
    991.244-BERNSTEIN INTER. DURATION IN 2007-12 PURCHASE 2018-03   14,591 14,879     -288  
    363.224-BERNSTEIN INTER. DURATION IN 2007-12 PURCHASE 2018-03   5,347 5,459     -112  
    676.037-BERNSTEIN INTER. DURATION IN 2008-01 PURCHASE 2018-03   9,951 10,283     -332  
    1019.13-BERNSTEIN INTER. DURATION IN 2008-05 PURCHASE 2018-03   15,002 15,267     -265  
    675.363-BERNSTEIN INTER. DURATION IN 2009-09 PURCHASE 2018-03   9,941 10,117     -176  
    615.629-BERNSTEIN INTER. DURATION IN 2009-10 PURCHASE 2018-03   9,062 9,358     -296  
    663.262-BERNSTEIN INTER. DURATION IN 2009-11 PURCHASE 2018-03   9,763 10,108     -345  
    911.991-BERNSTEIN INTER. DURATION IN 2009-12 PURCHASE 2018-03   13,425 13,844     -419  
    540.095-BERNSTEIN INTER. DURATION IN 2009-12 PURCHASE 2018-03   7,950 8,209     -259  
    212.218-BERNSTEIN INTER. DURATION IN 2009-12 PURCHASE 2018-03   3,124 3,198     -74  
    0.082-BERNSTEIN INTER. DURATION INST 2010-01 PURCHASE 2018-03   1 1        
    362.839-BERNSTEIN INTER. DURATION IN 2010-01 PURCHASE 2018-03   5,341 5,551     -210  
    609.674-BERNSTEIN INTER. DURATION IN 2010-02 PURCHASE 2018-03   8,974 9,267     -293  
    512.038-BERNSTEIN INTER. DURATION IN 2010-03 PURCHASE 2018-03   7,537 7,880     -343  
    534.324-BERNSTEIN INTER. DURATION IN 2010-04 PURCHASE 2018-03   7,865 8,255     -390  
    530.314-BERNSTEIN INTER. DURATION IN 2010-05 PURCHASE 2018-03   7,806 8,230     -424  
    562.201-BERNSTEIN INTER. DURATION IN 2010-06 PURCHASE 2018-03   8,276 8,720     -444  
    513.631-BERNSTEIN INTER. DURATION IN 2010-07 PURCHASE 2018-03   7,561 8,085     -524  
    497.961-BERNSTEIN INTER. DURATION IN 2010-08 PURCHASE 2018-03   7,330 7,967     -637  
    0.125-BERNSTEIN INTER. DURATION INST 2010-09 PURCHASE 2018-03   2 2        
    398.798-BERNSTEIN INTER. DURATION IN 2010-09 PURCHASE 2018-03   5,870 6,373     -503  
    397.956-BERNSTEIN INTER. DURATION IN 2010-10 PURCHASE 2018-03   5,858 6,443     -585  
    398.147-BERNSTEIN INTER. DURATION IN 2010-11 PURCHASE 2018-03   5,861 6,366     -505  
    1166.986-BERNSTEIN INTER. DURATION I 2010-12 PURCHASE 2018-03   17,178 18,287     -1,109  
    372.237-BERNSTEIN INTER. DURATION IN 2010-12 PURCHASE 2018-03   5,479 5,814     -335  
    148.383-BERNSTEIN INTER. DURATION IN 2010-12 PURCHASE 2018-03   2,184 2,325     -141  
    263.782-BERNSTEIN INTER. DURATION IN 2011-01 PURCHASE 2018-03   3,883 4,123     -240  
    432.965-BERNSTEIN INTER. DURATION IN 2011-02 PURCHASE 2018-03   6,373 6,759     -386  
    364.76-BERNSTEIN INTER. DURATION INS 2011-03 PURCHASE 2018-03   5,369 5,749     -380  
    425.687-BERNSTEIN INTER. DURATION IN 2011-04 PURCHASE 2018-03   6,266 6,709     -443  
    430.453-BERNSTEIN INTER. DURATION IN 2011-05 PURCHASE 2018-03   6,336 6,861     -525  
    381.465-BERNSTEIN INTER. DURATION IN 2011-06 PURCHASE 2018-03   5,615 6,088     -473  
    391.341-BERNSTEIN INTER. DURATION IN 2011-07 PURCHASE 2018-03   5,761 6,242     -481  
    0.069-BERNSTEIN INTER. DURATION INST 2011-08 PURCHASE 2018-03   1 1        
    379.703-BERNSTEIN INTER. DURATION IN 2011-08 PURCHASE 2018-03   5,589 6,178     -589  
    316.724-BERNSTEIN INTER. DURATION IN 2011-09 PURCHASE 2018-03   4,662 5,144     -482  
    270.49-BERNSTEIN INTER. DURATION INS 2011-10 PURCHASE 2018-03   3,982 4,333     -351  
    234.566-BERNSTEIN INTER. DURATION IN 2011-11 PURCHASE 2018-03   3,453 3,784     -331  
    1365.726-BERNSTEIN INTER. DURATION I 2011-12 PURCHASE 2018-03   20,103 21,770     -1,667  
    199.096-BERNSTEIN INTER. DURATION IN 2011-12 PURCHASE 2018-03   2,931 3,170     -239  
    70.738-BERNSTEIN INTER. DURATION INS 2011-12 PURCHASE 2018-03   1,041 1,128     -87  
    0.101-BERNSTEIN INTER. DURATION INST 2012-01 PURCHASE 2018-03   1 2     -1  
    142.788-BERNSTEIN INTER. DURATION IN 2012-01 PURCHASE 2018-03   2,102 2,272     -170  
    182.837-BERNSTEIN INTER. DURATION IN 2012-02 PURCHASE 2018-03   2,691 2,920     -229  
    202.69-BERNSTEIN INTER. DURATION INS 2012-03 PURCHASE 2018-03   2,984 3,209     -225  
    236.718-BERNSTEIN INTER. DURATION IN 2012-04 PURCHASE 2018-03   3,484 3,795     -311  
    204.088-BERNSTEIN INTER. DURATION IN 2012-05 PURCHASE 2018-03   3,004 3,284     -280  
    228.355-BERNSTEIN INTER. DURATION IN 2012-06 PURCHASE 2018-03   3,361 3,683     -322  
    230.863-BERNSTEIN INTER. DURATION IN 2012-07 PURCHASE 2018-03   3,398 3,775     -377  
    205.229-BERNSTEIN INTER. DURATION IN 2012-08 PURCHASE 2018-03   3,021 3,323     -302  
    219.053-BERNSTEIN INTER. DURATION IN 2012-09 PURCHASE 2018-03   3,224 3,577     -353  
    207.642-BERNSTEIN INTER. DURATION IN 2012-10 PURCHASE 2018-03   3,056 3,405     -349  
    192.026-BERNSTEIN INTER. DURATION IN 2012-11 PURCHASE 2018-03   2,827 3,149     -322  
    784.445-BERNSTEIN INTER. DURATION IN 2012-12 PURCHASE 2018-03   11,547 12,732     -1,185  
    195.412-BERNSTEIN INTER. DURATION IN 2012-12 PURCHASE 2018-03   2,876 3,164     -288  
    70.914-BERNSTEIN INTER. DURATION INS 2012-12 PURCHASE 2018-03   1,044 1,151     -107  
    137.221-BERNSTEIN INTER. DURATION IN 2013-01 PURCHASE 2018-03   2,020 2,220     -200  
    203.313-BERNSTEIN INTER. DURATION IN 2013-02 PURCHASE 2018-03   2,993 3,265     -272  
    193.903-BERNSTEIN INTER. DURATION IN 2013-03 PURCHASE 2018-03   2,854 3,120     -266  
    216.292-BERNSTEIN INTER. DURATION IN 2013-04 PURCHASE 2018-03   3,184 3,510     -326  
    192.123-BERNSTEIN INTER. DURATION IN 2013-05 PURCHASE 2018-03   2,828 3,093     -265  
    204.523-BERNSTEIN INTER. DURATION IN 2013-06 PURCHASE 2018-03   3,011 3,189     -178  
    214.13-BERNSTEIN INTER. DURATION INS 2013-07 PURCHASE 2018-03   3,152 3,340     -188  
    238.175-BERNSTEIN INTER. DURATION IN 2013-08 PURCHASE 2018-03   3,506 3,654     -148  
    268.977-BERNSTEIN INTER. DURATION IN 2013-09 PURCHASE 2018-03   3,959 4,158     -199  
    205.297-BERNSTEIN INTER. DURATION IN 2013-10 PURCHASE 2018-03   3,022 3,203     -181  
    228.681-BERNSTEIN INTER. DURATION IN 2013-11 PURCHASE 2018-03   3,366 3,551     -185  
    506.51-BERNSTEIN INTER. DURATION INS 2013-12 PURCHASE 2018-03   7,456 7,821     -365  
    241.66-BERNSTEIN INTER. DURATION INS 2013-12 PURCHASE 2018-03   3,557 3,724     -167  
    69.603-BERNSTEIN INTER. DURATION INS 2013-12 PURCHASE 2018-03   1,025 1,068     -43  
    142.733-BERNSTEIN INTER. DURATION IN 2014-01 PURCHASE 2018-03   2,101 2,210     -109  
    232.726-BERNSTEIN INTER. DURATION IN 2014-02 PURCHASE 2018-03   3,426 3,612     -186  
    212.089-BERNSTEIN INTER. DURATION IN 2014-03 PURCHASE 2018-03   3,122 3,292     -170  
    233.65-BERNSTEIN INTER. DURATION INS 2014-04 PURCHASE 2018-03   3,439 3,650     -211  
    218.126-BERNSTEIN INTER. DURATION IN 2014-05 PURCHASE 2018-03   3,211 3,446     -235  
    56123.062-BERNSTEIN INTER. DURATION 2014-06 PURCHASE 2018-03   826,131 883,377     -57,246  
    289.706-BERNSTEIN INTER. DURATION IN 2014-06 PURCHASE 2018-03   4,264 4,569     -305  
    328.299-BERNSTEIN INTER. DURATION IN 2014-07 PURCHASE 2018-03   4,833 5,194     -361  
    340.617-BERNSTEIN INTER. DURATION IN 2014-08 PURCHASE 2018-03   5,014 5,395     -381  
    331.848-BERNSTEIN INTER. DURATION IN 2014-09 PURCHASE 2018-03   4,885 5,223     -338  
    292.066-BERNSTEIN INTER. DURATION IN 2014-10 PURCHASE 2018-03   4,299 4,661     -362  
    334.028-BERNSTEIN INTER. DURATION IN 2014-11 PURCHASE 2018-03   4,917 5,294     -377  
    4792.076-BERNSTEIN INTER. DURATION I 2014-12 PURCHASE 2018-03   70,539 73,846     -3,307  
    310.677-BERNSTEIN INTER. DURATION IN 2014-12 PURCHASE 2018-03   4,573 4,788     -215  
    110.173-BERNSTEIN INTER. DURATION IN 2014-12 PURCHASE 2018-03   1,622 1,699     -77  
    174.57-BERNSTEIN INTER. DURATION INS 2015-01 PURCHASE 2018-03   2,570 2,729     -159  
    303.907-BERNSTEIN INTER. DURATION IN 2015-02 PURCHASE 2018-03   4,474 4,708     -234  
    258.092-BERNSTEIN INTER. DURATION IN 2015-03 PURCHASE 2018-03   3,799 4,026     -227  
    332.169-BERNSTEIN INTER. DURATION IN 2015-04 PURCHASE 2018-03   4,890 5,198     -308  
    330.607-BERNSTEIN INTER. DURATION IN 2015-05 PURCHASE 2018-03   4,867 5,085     -218  
    346.629-BERNSTEIN INTER. DURATION IN 2015-06 PURCHASE 2018-03   5,102 5,307     -205  
    331.321-BERNSTEIN INTER. DURATION IN 2015-07 PURCHASE 2018-03   4,877 5,049     -172  
    360.098-BERNSTEIN INTER. DURATION IN 2015-08 PURCHASE 2018-03   5,301 5,520     -219  
    4-ADOBE INC 2015-09 PURCHASE 2018-03   887 307     580  
    349.476-BERNSTEIN INTER. DURATION IN 2015-09 PURCHASE 2018-03   5,144 5,347     -203  
    353.051-BERNSTEIN INTER. DURATION IN 2015-10 PURCHASE 2018-03   5,197 5,405     -208  
    383.911-BERNSTEIN INTER. DURATION IN 2015-11 PURCHASE 2018-03   5,651 5,832     -181  
    257.702-BERNSTEIN INTER. DURATION IN 2016-01 PURCHASE 2018-03   3,793 3,853     -60  
    374.644-BERNSTEIN INTER. DURATION IN 2016-02 PURCHASE 2018-03   5,515 5,627     -112  
    331.492-BERNSTEIN INTER. DURATION IN 2016-03 PURCHASE 2018-03   4,880 5,015     -135  
    375.002-BERNSTEIN INTER. DURATION IN 2016-04 PURCHASE 2018-03   5,520 5,708     -188  
    6-ADOBE INC 2016-04 PURCHASE 2018-03   1,330 557     773  
    398.094-BERNSTEIN INTER. DURATION IN 2016-05 PURCHASE 2018-03   5,860 6,059     -199  
    358.332-BERNSTEIN INTER. DURATION IN 2016-06 PURCHASE 2018-03   5,275 5,508     -233  
    362.079-BERNSTEIN INTER. DURATION IN 2016-07 PURCHASE 2018-03   5,330 5,638     -308  
    418.666-BERNSTEIN INTER. DURATION IN 2016-08 PURCHASE 2018-03   6,163 6,523     -360  
    348.945-BERNSTEIN INTER. DURATION IN 2016-09 PURCHASE 2018-03   5,136 5,405     -269  
    368.63-BERNSTEIN INTER. DURATION INS 2016-10 PURCHASE 2018-03   5,426 5,721     -295  
    333.212-BERNSTEIN INTER. DURATION IN 2016-11 PURCHASE 2018-03   4,905 5,018     -113  
    4023.36-BERNSTEIN INTER. DURATION IN 2017-02 PURCHASE 2018-03   59,224 60,149     -925  
    387.987-BERNSTEIN INTER. DURATION IN 2017-04 PURCHASE 2018-03   5,711 5,831     -120  
    359.385-BERNSTEIN INTER. DURATION IN 2017-05 PURCHASE 2018-03   5,290 5,409     -119  
    323.568-BERNSTEIN INTER. DURATION IN 2017-06 PURCHASE 2018-03   4,763 4,896     -133  
    327.186-BERNSTEIN INTER. DURATION IN 2017-07 PURCHASE 2018-03   4,816 4,944     -128  
    317.611-BERNSTEIN INTER. DURATION IN 2017-08 PURCHASE 2018-03   4,675 4,809     -134  
    304.797-BERNSTEIN INTER. DURATION IN 2017-09 PURCHASE 2018-03   4,487 4,599     -112  
    319.606-BERNSTEIN INTER. DURATION IN 2017-10 PURCHASE 2018-03   4,705 4,810     -105  
    295.434-BERNSTEIN INTER. DURATION IN 2017-11 PURCHASE 2018-03   4,349 4,437     -88  
    265.49-BERNSTEIN INTER. DURATION INS 2017-12 PURCHASE 2018-03   3,908 3,974     -66  
    86.591-BERNSTEIN INTER. DURATION INS 2017-12 PURCHASE 2018-03   1,275 1,303     -28  
    10-INTUITIVE SURGICAL INC 2015-04 PURCHASE 2018-03   4,236 1,648     2,588  
    20-ADOBE INC 2016-04 PURCHASE 2018-03   4,377 1,856     2,521  
    62-CERNER CORP 2016-09 PURCHASE 2018-03   3,705 3,869     -164  
    29-CERNER CORP 2016-09 PURCHASE 2018-03   1,733 1,804     -71  
    18-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-03   2,489 1,623     866  
    16-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-03   2,212 1,462     750  
    9-MARKETAXESS HOLDINGS INC 2017-01 PURCHASE 2018-03   1,999 1,423     576  
    12-MARKETAXESS HOLDINGS INC 2017-01 PURCHASE 2018-03   2,666 1,882     784  
    4-ALPHABET INC-CL C 2011-04 PURCHASE 2018-03   4,363 1,075     3,288  
    1611.073-BERNSTEIN INTER. DURATION I 2007-07 PURCHASE 2018-03   23,715 23,908     -193  
    1475.674-BERNSTEIN INTERNATIONAL POR 2007-12 PURCHASE 2018-03   26,872 37,276     -10,404  
    239.631-BERNSTEIN EMERGING MARKETS P 2008-12 PURCHASE 2018-03   7,915 3,527     4,388  
    1463.096-BERNSTEIN INTERNATIONAL POR 2008-12 PURCHASE 2018-03   26,643 18,025     8,618  
    152-BANK OF AMERICA CORP 2014-06 PURCHASE 2018-03   4,497 2,414     2,083  
    73-MAGNA INTERNATIONAL INC 2015-05 PURCHASE 2018-03   3,952 4,168     -216  
    172-FNF GROUP 2015-10 PURCHASE 2018-03   6,903 4,413     2,490  
    113-SYNCHRONY FINANCIAL 2015-11 PURCHASE 2018-03   3,752 3,421     331  
    102-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-03   3,917 3,024     893  
    43-COMERICA INC 2016-12 PURCHASE 2018-03   4,030 2,971     1,059  
    746-NOKIA CORP-SPON ADR 2016-12 PURCHASE 2018-03   4,120 3,647     473  
    44-MID-AMERICA APARTMENT COMM 2017-03 PURCHASE 2018-03   3,866 4,433     -567  
    36-PEPSICO INC 2017-03 PURCHASE 2018-03   3,875 4,040     -165  
    131-ALCOA CORP 2017-09 PURCHASE 2018-03   5,943 6,098     -155  
    74-COPART INC 2017-08 PURCHASE 2018-03   3,762 2,314     1,448  
    11-COPART INC 2017-08 PURCHASE 2018-03   559 343     216  
    354.632-BERNSTEIN INTER. DURATION IN 2007-07 PURCHASE 2018-04   5,245 5,263     -18  
    1163.109-BERNSTEIN INTERNATIONAL POR 2008-12 PURCHASE 2018-04   21,250 14,330     6,920  
    248-FIRST AMERICAN FINANCIAL CORP 2015-04 PURCHASE 2018-04   14,280 9,205     5,075  
    47-ALLSTATE CORP 2015-08 PURCHASE 2018-04   4,465 2,745     1,720  
    94-ALLSTATE CORP 2016-03 PURCHASE 2018-04   8,929 6,079     2,850  
    88-ALLSTATE CORP 2017-04 PURCHASE 2018-04   8,359 7,101     1,258  
    57-ALLSTATE CORP 2017-05 PURCHASE 2018-04   5,414 4,820     594  
    114.803-BERNSTEIN EMERGING MARKETS P 2008-12 PURCHASE 2018-04   3,870 1,690     2,180  
    14-CERNER CORP 2016-09 PURCHASE 2018-04   810 871     -61  
    39-CERNER CORP 2016-10 PURCHASE 2018-04   2,256 2,357     -101  
    2-CERNER CORP 2016-12 PURCHASE 2018-04   116 96     20  
    1-MARKETAXESS HOLDINGS INC 2017-01 PURCHASE 2018-04   209 157     52  
    11-MARKETAXESS HOLDINGS INC 2017-07 PURCHASE 2018-04   2,299 2,292     7  
    2-MARKETAXESS HOLDINGS INC 2017-08 PURCHASE 2018-04   418 385     33  
    18-ROPER TECHNOLOGIES INC 2016-01 PURCHASE 2018-04   4,881 3,010     1,871  
    9-ADOBE INC 2016-04 PURCHASE 2018-04   2,003 835     1,168  
    1-ADOBE INC 2016-10 PURCHASE 2018-04   223 107     116  
    6-ROPER TECHNOLOGIES INC 2016-11 PURCHASE 2018-04   1,627 1,045     582  
    59-COPART INC 2017-08 PURCHASE 2018-04   2,968 1,840     1,128  
    10-COPART INC 2017-08 PURCHASE 2018-04   503 323     180  
    6-FIRST AMERICAN FINANCIAL CORP 2015-04 PURCHASE 2018-04   329 223     106  
    7-INTUITIVE SURGICAL INC 2015-08 PURCHASE 2018-04   3,283 1,236     2,047  
    111-FIRST AMERICAN FINANCIAL CORP 2015-10 PURCHASE 2018-04   6,083 4,296     1,787  
    174-FIRST AMERICAN FINANCIAL CORP 2016-07 PURCHASE 2018-04   9,536 7,085     2,451  
    193-MALLINCKRODT PLC 2017-02 PURCHASE 2018-04   2,705 9,703     -6,998  
    165-MALLINCKRODT PLC 2017-02 PURCHASE 2018-04   2,313 8,277     -5,964  
    72-MALLINCKRODT PLC 2017-02 PURCHASE 2018-04   1,009 3,641     -2,632  
    167-MALLINCKRODT PLC 2017-02 PURCHASE 2018-04   2,341 8,444     -6,103  
    252-MALLINCKRODT PLC 2017-02 PURCHASE 2018-04   3,532 13,473     -9,941  
    97-MALLINCKRODT PLC 2017-03 PURCHASE 2018-04   1,359 4,436     -3,077  
    111-MALLINCKRODT PLC 2017-05 PURCHASE 2018-04   1,556 5,258     -3,702  
    222-ALLSTATE CORP 2017-05 PURCHASE 2018-04   21,495 18,774     2,721  
    125-MALLINCKRODT PLC 2017-06 PURCHASE 2018-04   1,752 5,411     -3,659  
    14-NVIDIA CORP 2015-08 PURCHASE 2018-04   3,223 311     2,912  
    13-RED HAT INC 2018-01 PURCHASE 2018-04   2,080 1,570     510  
    49.208-BERNSTEIN INTERNATIONAL PORTF 2008-12 PURCHASE 2018-04   916 606     310  
    748-BANK OF AMERICA CORP 2014-06 PURCHASE 2018-05   22,296 11,882     10,414  
    23-APPLE INC 2015-01 PURCHASE 2018-05   4,085 2,456     1,629  
    17-ADOBE INC 2016-10 PURCHASE 2018-05   3,780 1,822     1,958  
    65-CERNER CORP 2016-12 PURCHASE 2018-05   3,726 3,107     619  
    14-CERNER CORP 2017-08 PURCHASE 2018-05   802 904     -102  
    26-CERNER CORP 2017-08 PURCHASE 2018-05   1,518 1,679     -161  
    43-CERNER CORP 2017-08 PURCHASE 2018-05   2,511 2,768     -257  
    302-HP INC 2014-06 PURCHASE 2018-05   6,583 4,614     1,969  
    67-MAGNA INTERNATIONAL INC 2015-05 PURCHASE 2018-05   4,040 3,826     214  
    8-MAGNA INTERNATIONAL INC 2015-07 PURCHASE 2018-05   482 432     50  
    155-INTEL CORP 2016-05 PURCHASE 2018-05   8,273 4,697     3,576  
    145-MARATHON PETROLEUM CORP 2017-02 PURCHASE 2018-05   10,853 7,397     3,456  
    325.804-BERNSTEIN INTER. DURATION IN 2007-07 PURCHASE 2018-05   4,760 4,835     -75  
    1760.484-BERNSTEIN INTERNATIONAL POR 2008-12 PURCHASE 2018-05   32,745 21,689     11,056  
    74-WELLS FARGO & COMPANY 2014-06 PURCHASE 2018-05   3,987 3,893     94  
    164-BANK OF AMERICA CORP 2014-06 PURCHASE 2018-05   5,043 2,605     2,438  
    30-EOG RESOURCES INC 2015-10 PURCHASE 2018-05   3,545 2,509     1,036  
    5-EOG RESOURCES INC 2015-11 PURCHASE 2018-05   591 413     178  
    150-NISOURCE INC 2015-12 PURCHASE 2018-05   3,702 2,862     840  
    71-DEVON ENERGY CORPORATION 2016-05 PURCHASE 2018-05   2,896 2,334     562  
    28-DEVON ENERGY CORPORATION 2016-06 PURCHASE 2018-05   1,142 1,043     99  
    43-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   1,750 1,275     475  
    97-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   3,947 2,897     1,050  
    4-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   163 121     42  
    18-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   732 543     189  
    105-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   4,272 3,165     1,107  
    20-HESS CORP 2016-07 PURCHASE 2018-05   1,250 1,035     215  
    47-HESS CORP 2016-08 PURCHASE 2018-05   2,937 2,597     340  
    14-TEVA PHARMACEUTICAL-SP ADR 2016-09 PURCHASE 2018-05   270 717     -447  
    191-TEVA PHARMACEUTICAL-SP ADR 2016-09 PURCHASE 2018-05   3,680 9,958     -6,278  
    123-CANADIAN NATURAL RESOURCES 2016-12 PURCHASE 2018-05   4,416 4,119     297  
    26-VISA INC - CLASS A SHARES 2014-06 PURCHASE 2018-05   3,408 1,392     2,016  
    1-VISA INC - CLASS A SHARES 2014-07 PURCHASE 2018-05   131 54     77  
    8-APPLE INC 2015-01 PURCHASE 2018-05   1,507 854     653  
    33-UNITEDHEALTH GROUP INC 2014-10 PURCHASE 2018-05   7,970 2,710     5,260  
    17-BIOGEN INC 2015-07 PURCHASE 2018-05   4,766 4,928     -162  
    5-INTUITIVE SURGICAL INC 2015-08 PURCHASE 2018-05   2,304 883     1,421  
    3-INTUITIVE SURGICAL INC 2015-10 PURCHASE 2018-05   1,383 455     928  
    4-BIOGEN INC 2015-10 PURCHASE 2018-05   1,121 960     161  
    141-INTEL CORP 2016-05 PURCHASE 2018-05   7,587 4,273     3,314  
    33-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   1,375 995     380  
    84-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-05   3,499 2,607     892  
    51-MARATHON PETROLEUM CORP 2017-02 PURCHASE 2018-05   4,080 2,602     1,478  
    5-RED HAT INC 2018-01 PURCHASE 2018-05   810 604     206  
    9-RED HAT INC 2018-01 PURCHASE 2018-05   1,458 1,098     360  
    83-CANADIAN NATURAL RESOURCES 2016-12 PURCHASE 2018-06   2,751 2,779     -28  
    310-CANADIAN NATURAL RESOURCES 2016-12 PURCHASE 2018-06   10,275 10,264     11  
    1567.208-BERNSTEIN EMERGING MARKETS 2008-12 PURCHASE 2018-06   48,270 23,069     25,201  
    4-ALPHABET INC-CL C 2011-05 PURCHASE 2018-06   4,656 1,048     3,608  
    1-METTLER-TOLEDO INTERNATL INC. 2013-10 PURCHASE 2018-06   580 240     340  
    3-METTLER-TOLEDO INTERNATL INC. 2014-06 PURCHASE 2018-06   1,740 749     991  
    13-FACEBOOK INC-A 2015-01 PURCHASE 2018-06   2,564 988     1,576  
    15-CONSTELLATION BRANDS INC-A 2017-02 PURCHASE 2018-06   3,479 2,252     1,227  
    1-TJX COMPANIES INC 2017-05 PURCHASE 2018-06   96 77     19  
    40-TJX COMPANIES INC 2017-05 PURCHASE 2018-06   3,827 2,970     857  
    10-MARKETAXESS HOLDINGS INC 2017-08 PURCHASE 2018-06   2,126 1,924     202  
    36-FASTENAL CO 2018-05 PURCHASE 2018-06   1,880 1,842     38  
    353-INTEL CORP 2016-05 PURCHASE 2018-06   18,767 10,698     8,069  
    128-INTEL CORP 2016-07 PURCHASE 2018-06   6,805 4,476     2,329  
    26-INTEL CORP 2016-07 PURCHASE 2018-06   1,382 930     452  
    50-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-06   2,256 1,552     704  
    139-BOOZ ALLEN HAMILTON HOLDING 2016-07 PURCHASE 2018-06   6,271 4,285     1,986  
    131-BOOZ ALLEN HAMILTON HOLDING 2017-08 PURCHASE 2018-06   5,910 4,477     1,433  
    18-APPLE INC 2015-01 PURCHASE 2018-06   3,307 1,922     1,385  
    9-APPLE INC 2015-03 PURCHASE 2018-06   1,653 1,145     508  
    7-ELECTRONIC ARTS INC 2016-11 PURCHASE 2018-06   982 561     421  
    17-ELECTRONIC ARTS INC 2016-11 PURCHASE 2018-06   2,384 1,314     1,070  
    80-COPART INC 2017-08 PURCHASE 2018-06   4,666 2,584     2,082  
    39-ACTIVISION BLIZZARD INC 2018-01 PURCHASE 2018-06   2,918 2,573     345  
    1772.109-BERNSTEIN INTER. DURATION I 2007-07 PURCHASE 2018-07   26,050 26,298     -248  
    23-VISA INC - CLASS A SHARES 2014-07 PURCHASE 2018-07   3,196 1,244     1,952  
    22-ZOETIS INC 2017-05 PURCHASE 2018-07   1,894 1,314     580  
    22-ZOETIS INC 2017-07 PURCHASE 2018-07   1,894 1,371     523  
    80-TYSON FOODS INC-CL A 2017-09 PURCHASE 2018-07   5,299 5,203     96  
    163-TYSON FOODS INC-CL A 2017-09 PURCHASE 2018-07   10,796 10,776     20  
    67-TYSON FOODS INC-CL A 2018-02 PURCHASE 2018-07   4,438 5,067     -629  
    304-TYSON FOODS INC-CL A 2018-02 PURCHASE 2018-07   20,135 22,706     -2,571  
    154-TYSON FOODS INC-CL A 2018-03 PURCHASE 2018-07   10,200 11,451     -1,251  
    73-TYSON FOODS INC-CL A 2018-03 PURCHASE 2018-07   4,835 5,356     -521  
    16-NVIDIA CORP 2015-08 PURCHASE 2018-07   4,031 355     3,676  
    38.374-BERNSTEIN INTER. DURATION INS 2007-07 PURCHASE 2018-07   561 569     -8  
    34-SALESFORCE.COM INC 2018-03 PURCHASE 2018-07   5,031 4,047     984  
    585-CANADIAN NATURAL RESOURCES 2016-12 PURCHASE 2018-07   21,034 19,368     1,666  
    202-CANADIAN NATURAL RESOURCES 2017-02 PURCHASE 2018-07   7,263 5,795     1,468  
    795-BANK OF AMERICA CORP 2014-06 PURCHASE 2018-07   24,651 12,628     12,023  
    296-BANK OF AMERICA CORP 2015-09 PURCHASE 2018-07   9,178 4,765     4,413  
    102-BANK OF AMERICA CORP 2015-10 PURCHASE 2018-07   3,163 1,605     1,558  
    324-SYNCHRONY FINANCIAL 2015-11 PURCHASE 2018-07   9,366 9,808     -442  
    358-SYNCHRONY FINANCIAL 2015-12 PURCHASE 2018-07   10,348 11,061     -713  
    112-SYNCHRONY FINANCIAL 2015-12 PURCHASE 2018-07   3,237 3,456     -219  
    73-MCKESSON CORP 2016-07 PURCHASE 2018-07   9,197 14,322     -5,125  
    47-MCKESSON CORP 2016-08 PURCHASE 2018-07   5,922 9,162     -3,240  
    291-HESS CORP 2016-08 PURCHASE 2018-07   19,170 16,080     3,090  
    5-GOLDMAN SACHS GROUP INC 2017-07 PURCHASE 2018-07   1,190 1,129     61  
    57-GOLDMAN SACHS GROUP INC 2017-07 PURCHASE 2018-07   13,568 12,886     682  
    17-GOLDMAN SACHS GROUP INC 2017-07 PURCHASE 2018-07   4,047 3,854     193  
    61-EVEREST RE GROUP LTD 2017-12 PURCHASE 2018-07   13,188 13,235     -47  
    16-EVEREST RE GROUP LTD 2018-01 PURCHASE 2018-07   3,459 3,550     -91  
    1-ALPHABET INC-CL C 2011-05 PURCHASE 2018-08   1,216 262     954  
    5-ALPHABET INC-CL C 2012-05 PURCHASE 2018-08   6,078 1,510     4,568  
    41-STARBUCKS CORP 2014-10 PURCHASE 2018-08   2,130 1,525     605  
    22-COSTCO WHOLESALE CORP 2014-10 PURCHASE 2018-08   4,771 2,733     2,038  
    73-FACEBOOK INC-A 2015-01 PURCHASE 2018-08   12,551 5,546     7,005  
    54-FACEBOOK INC-A 2015-01 PURCHASE 2018-08   9,285 4,161     5,124  
    10-INTUITIVE SURGICAL INC 2015-10 PURCHASE 2018-08   5,174 1,516     3,658  
    35-BIOGEN INC 2015-10 PURCHASE 2018-08   12,046 8,403     3,643  
    62-XILINX INC 2016-02 PURCHASE 2018-08   4,408 2,932     1,476  
    77-STARBUCKS CORP 2016-04 PURCHASE 2018-08   4,000 4,388     -388  
    15-STARBUCKS CORP 2016-05 PURCHASE 2018-08   779 820     -41  
    9-ADOBE INC 2016-10 PURCHASE 2018-08   2,228 965     1,263  
    12-ADOBE INC 2016-10 PURCHASE 2018-08   2,970 1,310     1,660  
    16-VISA INC - CLASS A SHARES 2014-07 PURCHASE 2018-08   2,207 865     1,342  
    25-UNITEDHEALTH GROUP INC 2014-10 PURCHASE 2018-08   6,329 2,053     4,276  
    40-VISA INC - CLASS A SHARES 2015-07 PURCHASE 2018-08   5,517 2,678     2,839  
    2-VISA INC - CLASS A SHARES 2016-07 PURCHASE 2018-08   276 156     120  
    12-ROPER TECHNOLOGIES INC 2016-11 PURCHASE 2018-08   3,543 2,091     1,452  
    4-ROPER TECHNOLOGIES INC 2016-11 PURCHASE 2018-08   1,181 708     473  
    16-COPART INC 2017-08 PURCHASE 2018-08   925 517     408  
    31-COPART INC 2017-08 PURCHASE 2018-08   1,792 986     806  
    8-RED HAT INC 2018-01 PURCHASE 2018-08   1,129 976     153  
    15-RED HAT INC 2018-02 PURCHASE 2018-08   2,116 1,934     182  
    1527.874-BERNSTEIN INTER. DURATION I 2007-07 PURCHASE 2018-08   22,368 22,674     -306  
    479.298-BERNSTEIN INTER. DURATION IN 2007-07 PURCHASE 2018-08   7,017 7,113     -96  
    2014.104-BERNSTEIN INTERNATIONAL POR 2008-12 PURCHASE 2018-08   36,415 24,814     11,601  
    4-WABCO HOLDINGS INC 2016-07 PURCHASE 2018-08   495 398     97  
    18-WABCO HOLDINGS INC 2016-08 PURCHASE 2018-08   2,229 1,785     444  
    436-INTEL CORP 2016-07 PURCHASE 2018-08   21,839 15,604     6,235  
    123-INTEL CORP 2016-12 PURCHASE 2018-08   6,161 4,222     1,939  
    138-INTEL CORP 2017-03 PURCHASE 2018-08   6,912 4,859     2,053  
    12-CONSTELLATION BRANDS INC-A 2017-02 PURCHASE 2018-08   2,573 1,801     772  
    15-CONSTELLATION BRANDS INC-A 2017-02 PURCHASE 2018-08   3,216 2,320     896  
    33-AMPHENOL CORP-CL A 2015-08 PURCHASE 2018-08   3,099 1,757     1,342  
    77-TJX COMPANIES INC 2017-05 PURCHASE 2018-08   7,659 5,718     1,941  
    41-COGNIZANT TECH SOLUTIONS-A 2017-08 PURCHASE 2018-08   3,109 2,937     172  
    35-COGNIZANT TECH SOLUTIONS-A 2017-11 PURCHASE 2018-08   2,654 2,519     135  
    7-WABCO HOLDINGS INC 2016-08 PURCHASE 2018-08   859 694     165  
    6-CONSTELLATION BRANDS INC-A 2017-02 PURCHASE 2018-08   1,215 928     287  
    11-CONSTELLATION BRANDS INC-A 2017-03 PURCHASE 2018-08   2,227 1,730     497  
    11-CONSTELLATION BRANDS INC-A 2017-05 PURCHASE 2018-08   2,227 1,942     285  
    14-WABCO HOLDINGS INC 2017-11 PURCHASE 2018-08   1,718 2,046     -328  
    2-WABCO HOLDINGS INC 2017-12 PURCHASE 2018-08   245 289     -44  
    42-MCKESSON CORP 2016-08 PURCHASE 2018-08   5,440 8,214     -2,774  
    6-MCKESSON CORP 2016-09 PURCHASE 2018-08   777 1,007     -230  
    264-ASTRAZENECA PLC-SPONS ADR 2018-04 PURCHASE 2018-08   10,102 9,355     747  
    16-FACEBOOK INC-A 2015-01 PURCHASE 2018-09   2,611 1,233     1,378  
    17-COSTCO WHOLESALE CORP 2015-04 PURCHASE 2018-09   4,008 2,452     1,556  
    3-COSTCO WHOLESALE CORP 2015-06 PURCHASE 2018-09   707 416     291  
    14-ADOBE INC 2016-10 PURCHASE 2018-09   3,704 1,528     2,176  
    2-ADOBE INC 2016-11 PURCHASE 2018-09   529 207     322  
    290-HP INC 2014-06 PURCHASE 2018-09   7,263 4,431     2,832  
    102-COMERICA INC 2016-12 PURCHASE 2018-09   9,504 7,047     2,457  
    12-DOLLAR TREE INC 2016-04 PURCHASE 2018-09   1,025 966     59  
    45-DOLLAR TREE INC 2016-09 PURCHASE 2018-09   3,842 3,596     246  
    27-SMITH (A.O.) CORP 2016-01 PURCHASE 2018-09   1,634 866     768  
    35-SMITH (A.O.) CORP 2016-03 PURCHASE 2018-09   2,118 1,322     796  
    8-CONSTELLATION BRANDS INC-A 2017-05 PURCHASE 2018-09   1,732 1,413     319  
    4-CONSTELLATION BRANDS INC-A 2017-07 PURCHASE 2018-09   866 778     88  
    7-COSTCO WHOLESALE CORP 2015-06 PURCHASE 2018-09   1,646 970     676  
    1-FACEBOOK INC-A 2015-01 PURCHASE 2018-10   161 77     84  
    15-FACEBOOK INC-A 2015-02 PURCHASE 2018-10   2,417 1,133     1,284  
    15-WABCO HOLDINGS INC 2017-12 PURCHASE 2018-10   1,781 2,172     -391  
    16-WABCO HOLDINGS INC 2017-12 PURCHASE 2018-10   1,899 2,308     -409  
    38-STARBUCKS CORP 2016-05 PURCHASE 2018-10   2,207 2,078     129  
    90-OSHKOSH CORP 2016-09 PURCHASE 2018-10   6,164 4,889     1,275  
    59-OSHKOSH CORP 2016-09 PURCHASE 2018-10   4,041 3,216     825  
    52-STARBUCKS CORP 2018-05 PURCHASE 2018-10   3,021 2,980     41  
    69-STARBUCKS CORP 2018-06 PURCHASE 2018-10   4,008 3,916     92  
    109-OSHKOSH CORP 2016-09 PURCHASE 2018-10   7,165 6,132     1,033  
    357-HP INC 2014-06 PURCHASE 2018-10   8,366 5,455     2,911  
    510-HP INC 2015-03 PURCHASE 2018-10   11,952 7,577     4,375  
    20-APPLE INC 2015-03 PURCHASE 2018-10   4,313 2,544     1,769  
    184-HP INC 2015-03 PURCHASE 2018-10   4,312 2,616     1,696  
    110-OSHKOSH CORP 2016-09 PURCHASE 2018-10   7,064 6,189     875  
    28-OSHKOSH CORP 2017-04 PURCHASE 2018-10   1,798 1,967     -169  
    24-FACEBOOK INC-A 2015-02 PURCHASE 2018-10   3,706 1,812     1,894  
    61-HP INC 2015-03 PURCHASE 2018-10   1,439 867     572  
    108-COMCAST CORP-CLASS A 2015-05 PURCHASE 2018-10   3,671 3,094     577  
    98-COMCAST CORP-CLASS A 2015-06 PURCHASE 2018-10   3,331 2,869     462  
    290-HP INC 2015-06 PURCHASE 2018-10   6,840 3,952     2,888  
    173-HP INC 2015-09 PURCHASE 2018-10   4,081 2,136     1,945  
    30-HP INC 2015-09 PURCHASE 2018-10   708 336     372  
    26-MCKESSON CORP 2016-09 PURCHASE 2018-10   3,398 4,363     -965  
    81-MCKESSON CORP 2016-11 PURCHASE 2018-10   10,586 11,905     -1,319  
    46-OSHKOSH CORP 2017-04 PURCHASE 2018-10   2,903 3,232     -329  
    317-ASTRAZENECA PLC-SPONS ADR 2018-04 PURCHASE 2018-10   11,754 11,232     522  
    8-ASTRAZENECA PLC-SPONS ADR 2018-04 PURCHASE 2018-10   297 286     11  
    10-MCKESSON CORP 2016-11 PURCHASE 2018-10   1,310 1,470     -160  
    82-MCKESSON CORP 2017-07 PURCHASE 2018-10   10,739 13,603     -2,864  
    521-ASTRAZENECA PLC-SPONS ADR 2018-04 PURCHASE 2018-10   19,496 18,647     849  
    183-HP INC 2015-09 PURCHASE 2018-10   4,358 2,049     2,309  
    311-HP INC 2016-12 PURCHASE 2018-10   7,406 4,740     2,666  
    9-APPLE INC 2015-03 PURCHASE 2018-10   1,989 1,145     844  
    1-BOOKING HOLDINGS INC 2015-12 PURCHASE 2018-10   1,830 1,281     549  
    2-BIOGEN INC 2015-10 PURCHASE 2018-10   664 480     184  
    7-BIOGEN INC 2016-01 PURCHASE 2018-10   2,325 1,721     604  
    5-BIOGEN INC 2016-03 PURCHASE 2018-10   1,660 1,169     491  
    19-TJX COMPANIES INC 2017-05 PURCHASE 2018-10   2,094 1,411     683  
    8-COSTCO WHOLESALE CORP 2015-06 PURCHASE 2018-10   1,824 1,108     716  
    9-DOLLAR TREE INC 2016-09 PURCHASE 2018-10   755 719     36  
    3-COSTCO WHOLESALE CORP 2016-12 PURCHASE 2018-10   684 475     209  
    20-DOLLAR TREE INC 2017-06 PURCHASE 2018-10   1,677 1,510     167  
    17-S&P GLOBAL INC 2017-05 PURCHASE 2018-10   2,941 2,333     608  
    38.462-BERNSTEIN INTER. DURATION INS 2007-07 PURCHASE 2018-10   557 571     -14  
    17-GOLDMAN SACHS GROUP INC 2017-07 PURCHASE 2018-10   3,678 3,853     -175  
    66-GOLDMAN SACHS GROUP INC 2017-07 PURCHASE 2018-10   14,278 15,094     -816  
    32-GOLDMAN SACHS GROUP INC 2017-08 PURCHASE 2018-10   6,922 7,357     -435  
    1-BOOKING HOLDINGS INC 2015-12 PURCHASE 2018-11   1,878 1,281     597  
    32-FISERV INC 2016-11 PURCHASE 2018-11   2,438 1,576     862  
    28-FISERV INC 2016-11 PURCHASE 2018-11   2,133 1,376     757  
    14-S&P GLOBAL INC 2017-05 PURCHASE 2018-11   2,550 1,921     629  
    34-DOLLAR TREE INC 2017-06 PURCHASE 2018-11   2,869 2,567     302  
    1-S&P GLOBAL INC 2017-06 PURCHASE 2018-11   182 145     37  
    12-COGNIZANT TECH SOLUTIONS-A 2017-11 PURCHASE 2018-11   820 864     -44  
    38-COGNIZANT TECH SOLUTIONS-A 2017-12 PURCHASE 2018-11   2,598 2,794     -196  
    457.12-BERNSTEIN INTER. DURATION INS 2007-07 PURCHASE 2018-11   6,569 6,784     -215  
    923.418-BERNSTEIN INTER. DURATION IN 2007-08 PURCHASE 2018-11   13,270 13,704     -434  
    1008.539-BERNSTEIN INTER. DURATION I 2007-09 PURCHASE 2018-11   14,493 15,047     -554  
    964.007-BERNSTEIN INTER. DURATION IN 2008-02 PURCHASE 2018-11   13,853 14,238     -385  
    1077.082-BERNSTEIN INTER. DURATION I 2008-03 PURCHASE 2018-11   15,478 16,070     -592  
    968.106-BERNSTEIN INTER. DURATION IN 2008-04 PURCHASE 2018-11   13,912 14,367     -455  
    1139.822-BERNSTEIN INTER. DURATION I 2008-06 PURCHASE 2018-11   16,379 16,676     -297  
    964.642-BERNSTEIN INTER. DURATION IN 2008-07 PURCHASE 2018-11   13,862 13,929     -67  
    1094.262-BERNSTEIN INTER. DURATION I 2008-08 PURCHASE 2018-11   15,725 15,878     -153  
    1154.768-BERNSTEIN INTER. DURATION I 2008-09 PURCHASE 2018-11   16,594 16,444     150  
    1109.008-BERNSTEIN INTER. DURATION I 2008-10 PURCHASE 2018-11   15,936 14,750     1,186  
    1181.726-BERNSTEIN INTER. DURATION I 2008-11 PURCHASE 2018-11   16,981 15,138     1,843  
    557.261-BERNSTEIN EMERGING MARKETS P 2008-12 PURCHASE 2018-11   14,974 8,203     6,771  
    1375.501-BERNSTEIN INTER. DURATION I 2008-12 PURCHASE 2018-11   19,766 18,047     1,719  
    7877.33-BERNSTEIN INTERNATIONAL PORT 2008-12 PURCHASE 2018-11   131,000 97,049     33,951  
    998.135-BERNSTEIN INTER. DURATION IN 2008-12 PURCHASE 2018-11   14,343 13,445     898  
    240.009-BERNSTEIN INTER. DURATION IN 2008-12 PURCHASE 2018-11   3,449 3,252     197  
    0.743-BERNSTEIN INTER. DURATION INST 2009-01 PURCHASE 2018-11   11 10     1  
    422.296-BERNSTEIN INTER. DURATION IN 2009-01 PURCHASE 2018-11   6,068 5,769     299  
    733.818-BERNSTEIN INTER. DURATION IN 2009-02 PURCHASE 2018-11   10,545 9,921     624  
    672.042-BERNSTEIN INTER. DURATION IN 2009-03 PURCHASE 2018-11   9,657 8,945     712  
    655.551-BERNSTEIN INTER. DURATION IN 2009-04 PURCHASE 2018-11   9,420 9,033     387  
    656.821-BERNSTEIN INTER. DURATION IN 2009-05 PURCHASE 2018-11   9,439 9,353     86  
    716.592-BERNSTEIN INTER. DURATION IN 2009-06 PURCHASE 2018-11   10,297 10,118     179  
    0.209-BERNSTEIN INTER. DURATION INST 2009-07 PURCHASE 2018-11   3 3        
    633.579-BERNSTEIN INTER. DURATION IN 2009-07 PURCHASE 2018-11   9,105 9,143     -38  
    388.39-BERNSTEIN INTER. DURATION INS 2009-08 PURCHASE 2018-11   5,581 5,733     -152  
    92.46-BERNSTEIN EMERGING MARKETS POR 2009-12 PURCHASE 2018-11   2,484 2,606     -122  
    97.316-BERNSTEIN EMERGING MARKETS PO 2010-12 PURCHASE 2018-11   2,615 3,193     -578  
    107.82-BERNSTEIN EMERGING MARKETS PO 2011-12 PURCHASE 2018-11   2,897 2,578     319  
    5-ALPHABET INC-CL C 2014-02 PURCHASE 2018-11   5,339 2,964     2,375  
    2-ALPHABET INC-CL C 2014-05 PURCHASE 2018-11   2,136 1,054     1,082  
    2-EDISON INTERNATIONAL 2014-06 PURCHASE 2018-11   139 111     28  
    3-METTLER-TOLEDO INTERNATL INC. 2014-06 PURCHASE 2018-11   1,742 749     993  
    37-HOME DEPOT INC 2014-06 PURCHASE 2018-11   6,800 2,980     3,820  
    107-XEROX CORP 2014-06 PURCHASE 2018-11   3,120 3,628     -508  
    334-WELLS FARGO & COMPANY 2014-06 PURCHASE 2018-11   17,959 17,571     388  
    11-ULTA BEAUTY INC 2014-07 PURCHASE 2018-11   3,245 1,009     2,236  
    4-ULTA BEAUTY INC 2014-08 PURCHASE 2018-11   1,180 371     809  
    95-GILEAD SCIENCES INC 2014-08 PURCHASE 2018-11   6,746 8,935     -2,189  
    13-UNITEDHEALTH GROUP INC 2014-10 PURCHASE 2018-11   3,484 1,068     2,416  
    70-CAPITAL ONE FINANCIAL CORP 2014-10 PURCHASE 2018-11   6,282 5,349     933  
    45-GILEAD SCIENCES INC 2014-11 PURCHASE 2018-11   3,195 4,696     -1,501  
    5-CAPITAL ONE FINANCIAL CORP 2015-01 PURCHASE 2018-11   449 375     74  
    30-LEAR CORP 2015-02 PURCHASE 2018-11   4,187 3,298     889  
    161-ONEMAIN HOLDINGS INC 2015-04 PURCHASE 2018-11   4,854 8,223     -3,369  
    28-XEROX CORP 2015-05 PURCHASE 2018-11   816 853     -37  
    311-COMCAST CORP-CLASS A 2015-07 PURCHASE 2018-11   11,818 9,779     2,039  
    108-MAGNA INTERNATIONAL INC 2015-07 PURCHASE 2018-11   5,357 5,838     -481  
    35-AETNA INC 2015-08 PURCHASE 2018-11   7,280 4,300     2,980  
    221-ORACLE CORP 2015-08 PURCHASE 2018-11   10,933 8,147     2,786  
    278-FNF GROUP 2015-10 PURCHASE 2018-11   9,313 7,133     2,180  
    174-BANK OF AMERICA CORP 2015-10 PURCHASE 2018-11   4,943 2,738     2,205  
    143-ORACLE CORP 2015-10 PURCHASE 2018-11   7,074 5,418     1,656  
    53-EOG RESOURCES INC 2015-11 PURCHASE 2018-11   5,790 4,382     1,408  
    1-BOOKING HOLDINGS INC 2015-12 PURCHASE 2018-11   1,973 1,281     692  
    134-SYNCHRONY FINANCIAL 2015-12 PURCHASE 2018-11   3,633 4,135     -502  
    56-AMERICAN ELECTRIC POWER 2015-12 PURCHASE 2018-11   4,184 3,151     1,033  
    70-EOG RESOURCES INC 2015-12 PURCHASE 2018-11   7,648 4,928     2,720  
    3-AMERICAN INTERNATIONAL GROUP 2016-02 PURCHASE 2018-11   133 162     -29  
    189-BANK OF AMERICA CORP 2016-02 PURCHASE 2018-11   5,369 2,300     3,069  
    108-CF INDUSTRIES HOLDINGS INC 2016-02 PURCHASE 2018-11   5,603 3,539     2,064  
    43-XILINX INC 2016-02 PURCHASE 2018-11   3,742 2,034     1,708  
    88-AMERICAN INTERNATIONAL GROUP 2016-03 PURCHASE 2018-11   3,906 4,554     -648  
    75-EDISON INTERNATIONAL 2016-03 PURCHASE 2018-11   5,195 4,973     222  
    93-NCR CORPORATION 2016-03 PURCHASE 2018-11   2,491 2,643     -152  
    152-AMERICAN INTERNATIONAL GROUP 2016-03 PURCHASE 2018-11   6,747 8,192     -1,445  
    45-NCR CORPORATION 2016-04 PURCHASE 2018-11   1,206 1,340     -134  
    94-T-MOBILE US INC 2016-05 PURCHASE 2018-11   6,509 3,823     2,686  
    80-T-MOBILE US INC 2016-05 PURCHASE 2018-11   5,539 3,277     2,262  
    121-DEVON ENERGY CORPORATION 2016-06 PURCHASE 2018-11   4,041 4,507     -466  
    47-CIGNA CORP 2016-07 PURCHASE 2018-11   10,246 6,490     3,756  
    31-VISA INC - CLASS A SHARES 2016-07 PURCHASE 2018-11   4,418 2,425     1,993  
    11-HESS CORP 2016-08 PURCHASE 2018-11   656 608     48  
    73-HESS CORP 2016-08 PURCHASE 2018-11   4,352 4,048     304  
    30-TEVA PHARMACEUTICAL-SP ADR 2016-09 PURCHASE 2018-11   693 1,564     -871  
    110-TEVA PHARMACEUTICAL-SP ADR 2016-09 PURCHASE 2018-11   2,541 5,707     -3,166  
    14-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-11   2,156 1,279     877  
    28-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-11   4,312 2,406     1,906  
    29-COMERICA INC 2016-12 PURCHASE 2018-11   2,431 2,003     428  
    1033-NOKIA CORP-SPON ADR 2016-12 PURCHASE 2018-11   6,188 5,049     1,139  
    80-MARATHON PETROLEUM CORP 2017-02 PURCHASE 2018-11   5,516 4,081     1,435  
    35-MID-AMERICA APARTMENT COMM 2017-03 PURCHASE 2018-11   3,447 3,526     -79  
    7-MID-AMERICA APARTMENT COMM 2017-03 PURCHASE 2018-11   689 709     -20  
    28-PEPSICO INC 2017-03 PURCHASE 2018-11   3,234 3,142     92  
    134-JETBLUE AIRWAYS 2017-04 PURCHASE 2018-11   2,397 2,821     -424  
    91-PHILIP MORRIS INTERNATIONAL 2017-05 PURCHASE 2018-11   8,124 10,188     -2,064  
    46-RAYTHEON COMPANY 2017-06 PURCHASE 2018-11   8,533 7,466     1,067  
    2-RAYTHEON COMPANY 2017-06 PURCHASE 2018-11   371 329     42  
    12-S&P GLOBAL INC 2017-06 PURCHASE 2018-11   2,218 1,745     473  
    50-ZOETIS INC 2017-07 PURCHASE 2018-11   4,675 3,117     1,558  
    55-BRITISH AMERICAN TOB-SP ADR 2017-08 PURCHASE 2018-11   2,490 3,398     -908  
    58-ALCOA CORP 2017-09 PURCHASE 2018-11   2,131 2,700     -569  
    39-ALCOA CORP 2017-10 PURCHASE 2018-11   1,433 1,859     -426  
    196-TWENTY-FIRST CENTURY FOX-A 2017-11 PURCHASE 2018-11   9,290 5,723     3,567  
    42-SIGNET JEWELERS LTD 2018-01 PURCHASE 2018-11   2,568 2,442     126  
    180-MOSAIC CO/THE 2018-01 PURCHASE 2018-11   6,446 4,742     1,704  
    281-JUNIPER NETWORKS INC 2018-02 PURCHASE 2018-11   8,500 7,359     1,141  
    25-SUN COMMUNITIES INC 2018-04 PURCHASE 2018-11   2,535 2,348     187  
    11-CHARTER COMMUNICATIONS-CL A 2018-05 PURCHASE 2018-11   3,570 2,993     577  
    26-MICROSOFT CORP 2018-07 PURCHASE 2018-11   2,846 2,755     91  
    75-SKECHERS USA INC -CL A 2018-08 PURCHASE 2018-11   2,259 2,086     173  
    107-NOVO NORDISK A S ADR 2018-08 PURCHASE 2018-11   4,721 5,313     -592  
    10-ULTA BEAUTY INC 2014-08 PURCHASE 2018-11   2,869 928     1,941  
    7-EDISON INTERNATIONAL 2016-03 PURCHASE 2018-11   487 464     23  
    13-BIOGEN INC 2016-03 PURCHASE 2018-11   4,280 3,039     1,241  
    101-AMERICAN INTERNATIONAL GROUP 2016-03 PURCHASE 2018-11   4,467 5,443     -976  
    178-EDISON INTERNATIONAL 2016-04 PURCHASE 2018-11   12,378 12,466     -88  
    62-EDISON INTERNATIONAL 2016-07 PURCHASE 2018-11   4,311 4,759     -448  
    67-EDISON INTERNATIONAL 2016-08 PURCHASE 2018-11   4,659 4,947     -288  
    95-EDISON INTERNATIONAL 2016-10 PURCHASE 2018-11   6,606 6,967     -361  
    12-FISERV INC 2016-11 PURCHASE 2018-11   950 590     360  
    27-COMERICA INC 2016-12 PURCHASE 2018-11   2,275 1,865     410  
    55-COMERICA INC 2016-12 PURCHASE 2018-11   4,634 3,828     806  
    5-BIOGEN INC 2017-01 PURCHASE 2018-11   1,646 1,321     325  
    15-FISERV INC 2017-05 PURCHASE 2018-11   1,188 906     282  
    8-S&P GLOBAL INC 2017-06 PURCHASE 2018-11   1,485 1,163     322  
    5-S&P GLOBAL INC 2017-07 PURCHASE 2018-11   928 771     157  
    24-VISA INC - CLASS A SHARES 2016-07 PURCHASE 2018-11   3,438 1,878     1,560  
    11-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-11   1,687 945     742  
    15-EDWARDS LIFESCIENCES 2016-11 PURCHASE 2018-11   2,301 1,271     1,030  
    12-VISA INC - CLASS A SHARES 2016-07 PURCHASE 2018-11   1,669 939     730  
    15-FACEBOOK INC-A 2015-02 PURCHASE 2018-11   2,109 1,133     976  
    27-FACEBOOK INC-A 2015-02 PURCHASE 2018-11   3,796 2,013     1,783  
    16-XILINX INC 2016-02 PURCHASE 2018-11   1,415 757     658  
    17-XILINX INC 2016-04 PURCHASE 2018-11   1,504 789     715  
    32-AETNA INC 2015-08 PURCHASE 2018-11   6,787 3,932     2,855  
    46-AETNA INC 2015-10 PURCHASE 2018-11   9,756 5,014     4,742  
    65-AETNA INC 2015-10 PURCHASE 2018-11   13,786 6,842     6,944  
    58-AETNA INC 2015-11 PURCHASE 2018-11   12,301 6,043     6,258  
    290-AMERICAN INTERNATIONAL GROUP 2016-03 PURCHASE 2018-11   12,600 15,629     -3,029  
    53-AMERICAN INTERNATIONAL GROUP 2016-04 PURCHASE 2018-11   2,303 2,848     -545  
    324-AMERICAN INTERNATIONAL GROUP 2016-04 PURCHASE 2018-11   14,116 17,409     -3,293  
    88-AMERICAN INTERNATIONAL GROUP 2016-07 PURCHASE 2018-11   3,834 4,558     -724  
    128-AMERICAN INTERNATIONAL GROUP 2016-08 PURCHASE 2018-11   5,577 7,614     -2,037  
    83-AMERICAN INTERNATIONAL GROUP 2016-10 PURCHASE 2018-11   3,616 4,984     -1,368  
    151-AMERICAN INTERNATIONAL GROUP 2017-06 PURCHASE 2018-11   6,579 9,511     -2,932  
    168-CVS HEALTH CORP 2018-11 PURCHASE 2018-11   13,287 13,485     -198  
    9-S&P GLOBAL INC 2017-07 PURCHASE 2018-12   1,658 1,388     270  
    3-MARKETAXESS HOLDINGS INC 2017-08 PURCHASE 2018-12   670 577     93  
    18-MARKETAXESS HOLDINGS INC 2017-09 PURCHASE 2018-12   4,019 3,152     867  
    3-MARKETAXESS HOLDINGS INC 2017-09 PURCHASE 2018-12   670 540     130  
    CVS HEALTH CORP 2018-12 PURCHASE 2018-12   32       32  
    13-FACEBOOK INC-A 2015-02 PURCHASE 2018-12   1,906 969     937  
    30.294 BERNSTEIN SHORT DURATION PLUS 2018-05 PURCHASE 2018-07   350 350        
    86400.130 BERNSTEIN SHORT DURATION P 2018-05 PURCHASE 2018-08   997,922 999,650     -1,728  
    4.380 BERNSTEIN SHORT DURATION PLUS 2018-06 PURCHASE 2018-08   50 50        
    99.526 BERNSTEIN SHORT DURATION PLUS 2018-06 PURCHASE 2018-08   1,149 1,149        
    135.712 BERNSTEIN SHORT DURATION PLU 2018-07 PURCHASE 2018-08   1,567 1,568     -1  
    4325.260 BERNSTEIN SHORT DURATION PL 2018-12 PURCHASE 2018-12   50,000 49,957     43  
    536.176-BERNSTEIN SHORT DURATION PLU 2014-06 PURCHASE 2018-01   6,225 6,311     -86  
    1007.945-BERNSTEIN INTERMEDIATE DURA 2014-06 PURCHASE 2018-01   13,194 13,809     -615  
    3589.482-BERNSTEIN INTERMEDIATE DURA 2014-06 PURCHASE 2018-02   46,268 49,176     -2,908  
    5392.986-BERNSTEIN SHORT DURATION PL 2014-06 PURCHASE 2018-02   62,397 63,475     -1,078  
    3.769-BERNSTEIN SHORT DURATION PLUS 2014-06 PURCHASE 2018-02   44 44        
    9.681-BERNSTEIN INTERMEDIATE DURATIO 2014-06 PURCHASE 2018-02   125 133     -8  
    6.923-BERNSTEIN SHORT DURATION PLUS 2014-07 PURCHASE 2018-02   80 81     -1  
    25.07-BERNSTEIN INTERMEDIATE DURATIO 2014-07 PURCHASE 2018-02   323 345     -22  
    8.349-BERNSTEIN SHORT DURATION PLUS 2014-08 PURCHASE 2018-02   97 98     -1  
    25.326-BERNSTEIN INTERMEDIATE DURATI 2014-08 PURCHASE 2018-02   326 349     -23  
    5.825-BERNSTEIN SHORT DURATION PLUS 2014-09 PURCHASE 2018-02   67 68     -1  
    24.725-BERNSTEIN INTERMEDIATE DURATI 2014-09 PURCHASE 2018-02   319 339     -20  
    5.29-BERNSTEIN SHORT DURATION PLUS P 2014-10 PURCHASE 2018-02   61 62     -1  
    21.776-BERNSTEIN INTERMEDIATE DURATI 2014-10 PURCHASE 2018-02   281 302     -21  
    6.013-BERNSTEIN SHORT DURATION PLUS 2014-11 PURCHASE 2018-02   70 71     -1  
    25.958-BERNSTEIN INTERMEDIATE DURATI 2014-11 PURCHASE 2018-02   335 358     -23  
    6.739-BERNSTEIN SHORT DURATION PLUS 2014-12 PURCHASE 2018-02   78 79     -1  
    283.525-BERNSTEIN INTERMEDIATE DURAT 2014-12 PURCHASE 2018-02   3,655 3,830     -175  
    6.093-BERNSTEIN SHORT DURATION PLUS 2014-12 PURCHASE 2018-02   71 71        
    24.434-BERNSTEIN INTERMEDIATE DURATI 2014-12 PURCHASE 2018-02   315 330     -15  
    1.941-BERNSTEIN SHORT DURATION PLUS 2014-12 PURCHASE 2018-02   22 23     -1  
    9.053-BERNSTEIN INTERMEDIATE DURATIO 2014-12 PURCHASE 2018-02   117 122     -5  
    4.053-BERNSTEIN SHORT DURATION PLUS 2015-01 PURCHASE 2018-02   47 48     -1  
    14.073-BERNSTEIN INTERMEDIATE DURATI 2015-01 PURCHASE 2018-02   181 193     -12  
    7.31-BERNSTEIN SHORT DURATION PLUS P 2015-02 PURCHASE 2018-02   85 86     -1  
    24.111-BERNSTEIN INTERMEDIATE DURATI 2015-02 PURCHASE 2018-02   311 327     -16  
    5.172-BERNSTEIN SHORT DURATION PLUS 2015-03 PURCHASE 2018-02   60 61     -1  
    19.477-BERNSTEIN INTERMEDIATE DURATI 2015-03 PURCHASE 2018-02   251 267     -16  
    7.472-BERNSTEIN SHORT DURATION PLUS 2015-04 PURCHASE 2018-02   86 88     -2  
    25.117-BERNSTEIN INTERMEDIATE DURATI 2015-04 PURCHASE 2018-02   324 345     -21  
    7.096-BERNSTEIN SHORT DURATION PLUS 2015-05 PURCHASE 2018-02   82 84     -2  
    25.577-BERNSTEIN INTERMEDIATE DURATI 2015-05 PURCHASE 2018-02   330 345     -15  
    9.432-BERNSTEIN SHORT DURATION PLUS 2015-06 PURCHASE 2018-02   109 111     -2  
    26.55-BERNSTEIN INTERMEDIATE DURATIO 2015-06 PURCHASE 2018-02   342 357     -15  
    8.497-BERNSTEIN SHORT DURATION PLUS 2015-07 PURCHASE 2018-02   98 100     -2  
    24.883-BERNSTEIN INTERMEDIATE DURATI 2015-07 PURCHASE 2018-02   321 333     -12  
    8.113-BERNSTEIN SHORT DURATION PLUS 2015-08 PURCHASE 2018-02   94 95     -1  
    27.33-BERNSTEIN INTERMEDIATE DURATIO 2015-08 PURCHASE 2018-02   352 367     -15  
    9.071-BERNSTEIN SHORT DURATION PLUS 2015-09 PURCHASE 2018-02   105 106     -1  
    26.563-BERNSTEIN INTERMEDIATE DURATI 2015-09 PURCHASE 2018-02   342 356     -14  
    9.575-BERNSTEIN SHORT DURATION PLUS 2015-10 PURCHASE 2018-02   111 112     -1  
    26.577-BERNSTEIN INTERMEDIATE DURATI 2015-10 PURCHASE 2018-02   343 357     -14  
    9.02-BERNSTEIN SHORT DURATION PLUS P 2015-11 PURCHASE 2018-02   104 106     -2  
    28.938-BERNSTEIN INTERMEDIATE DURATI 2015-11 PURCHASE 2018-02   373 385     -12  
    219.612-BERNSTEIN INTERMEDIATE DURAT 2015-12 PURCHASE 2018-02   2,831 2,873     -42  
    7.793-BERNSTEIN SHORT DURATION PLUS 2015-12 PURCHASE 2018-02   90 91     -1  
    25.27-BERNSTEIN INTERMEDIATE DURATIO 2015-12 PURCHASE 2018-02   326 330     -4  
    2.815-BERNSTEIN SHORT DURATION PLUS 2015-12 PURCHASE 2018-02   33 33        
    10.284-BERNSTEIN INTERMEDIATE DURATI 2015-12 PURCHASE 2018-02   133 134     -1  
    6.295-BERNSTEIN SHORT DURATION PLUS 2016-01 PURCHASE 2018-02   73 74     -1  
    19.246-BERNSTEIN INTERMEDIATE DURATI 2016-01 PURCHASE 2018-02   248 252     -4  
    9.765-BERNSTEIN SHORT DURATION PLUS 2016-02 PURCHASE 2018-02   113 114     -1  
    29.21-BERNSTEIN INTERMEDIATE DURATIO 2016-02 PURCHASE 2018-02   377 384     -7  
    7.724-BERNSTEIN SHORT DURATION PLUS 2016-03 PURCHASE 2018-02   89 90     -1  
    26.742-BERNSTEIN INTERMEDIATE DURATI 2016-03 PURCHASE 2018-02   345 354     -9  
    8.99-BERNSTEIN SHORT DURATION PLUS P 2016-04 PURCHASE 2018-02   104 105     -1  
    30.092-BERNSTEIN INTERMEDIATE DURATI 2016-04 PURCHASE 2018-02   388 401     -13  
    12651.334-BERNSTEIN INTERMEDIATE DUR 2016-04 PURCHASE 2018-02   163,076 168,516     -5,440  
    14025.545-BERNSTEIN SHORT DURATION P 2016-04 PURCHASE 2018-02   162,276 164,239     -1,963  
    8.713-BERNSTEIN SHORT DURATION PLUS 2016-04 PURCHASE 2018-04   101 102     -1  
    2.51-BERNSTEIN SHORT DURATION PLUS P 2016-04 PURCHASE 2018-07   29 29        
    5736.249-BERNSTEIN INTERMEDIATE DURA 2016-04 PURCHASE 2018-08   73,596 76,407     -2,811  
    7628.475-BERNSTEIN SHORT DURATION PL 2016-04 PURCHASE 2018-08   88,109 89,329     -1,220  
    0.337-BERNSTEIN SHORT DURATION PLUS 2016-05 PURCHASE 2018-08   4 4        
    23.856-BERNSTEIN SHORT DURATION PLUS 2016-05 PURCHASE 2018-08   276 279     -3  
    73.04-BERNSTEIN INTERMEDIATE DURATIO 2016-05 PURCHASE 2018-08   937 974     -37  
    28.071-BERNSTEIN SHORT DURATION PLUS 2016-06 PURCHASE 2018-08   324 330     -6  
    69.78-BERNSTEIN INTERMEDIATE DURATIO 2016-06 PURCHASE 2018-08   895 939     -44  
    27.732-BERNSTEIN SHORT DURATION PLUS 2016-07 PURCHASE 2018-08   320 326     -6  
    74.493-BERNSTEIN INTERMEDIATE DURATI 2016-07 PURCHASE 2018-08   956 1,015     -59  
    31.88-BERNSTEIN SHORT DURATION PLUS 2016-08 PURCHASE 2018-08   368 375     -7  
    79.954-BERNSTEIN INTERMEDIATE DURATI 2016-08 PURCHASE 2018-08   1,026 1,090     -64  
    36.819-BERNSTEIN SHORT DURATION PLUS 2016-09 PURCHASE 2018-08   425 432     -7  
    67.159-BERNSTEIN INTERMEDIATE DURATI 2016-09 PURCHASE 2018-08   862 911     -49  
    20.235-BERNSTEIN SHORT DURATION PLUS 2016-10 PURCHASE 2018-08   234 238     -4  
    67.995-BERNSTEIN INTERMEDIATE DURATI 2016-10 PURCHASE 2018-08   872 923     -51  
    23.898-BERNSTEIN SHORT DURATION PLUS 2016-11 PURCHASE 2018-08   276 279     -3  
    61.548-BERNSTEIN INTERMEDIATE DURATI 2016-11 PURCHASE 2018-08   790 812     -22  
    337.131-BERNSTEIN INTERMEDIATE DURAT 2016-12 PURCHASE 2018-08   4,325 4,376     -51  
    22.619-BERNSTEIN SHORT DURATION PLUS 2016-12 PURCHASE 2018-08   261 264     -3  
    52.451-BERNSTEIN INTERMEDIATE DURATI 2016-12 PURCHASE 2018-08   673 678     -5  
    8.394-BERNSTEIN SHORT DURATION PLUS 2016-12 PURCHASE 2018-08   97 98     -1  
    24.446-BERNSTEIN INTERMEDIATE DURATI 2016-12 PURCHASE 2018-08   314 319     -5  
    14.177-BERNSTEIN SHORT DURATION PLUS 2017-01 PURCHASE 2018-08   164 166     -2  
    46.077-BERNSTEIN INTERMEDIATE DURATI 2017-01 PURCHASE 2018-08   591 601     -10  
    21.471-BERNSTEIN SHORT DURATION PLUS 2017-02 PURCHASE 2018-08   248 251     -3  
    66.308-BERNSTEIN INTERMEDIATE DURATI 2017-02 PURCHASE 2018-08   851 867     -16  
    26.417-BERNSTEIN SHORT DURATION PLUS 2017-03 PURCHASE 2018-08   305 308     -3  
    61.717-BERNSTEIN INTERMEDIATE DURATI 2017-03 PURCHASE 2018-08   792 804     -12  
    0.841-BERNSTEIN SHORT DURATION PLUS 2017-04 PURCHASE 2018-08   10 10        
    34.522-BERNSTEIN SHORT DURATION PLUS 2017-04 PURCHASE 2018-08   399 404     -5  
    63.276-BERNSTEIN INTERMEDIATE DURATI 2017-04 PURCHASE 2018-08   812 834     -22  
    0.635-BERNSTEIN SHORT DURATION PLUS 2017-04 PURCHASE 2018-08   7 7        
    23.803-BERNSTEIN SHORT DURATION PLUS 2017-05 PURCHASE 2018-08   275 279     -4  
    57.757-BERNSTEIN INTERMEDIATE DURATI 2017-05 PURCHASE 2018-08   741 762     -21  
    25.172-BERNSTEIN SHORT DURATION PLUS 2017-06 PURCHASE 2018-08   291 295     -4  
    50.282-BERNSTEIN INTERMEDIATE DURATI 2017-06 PURCHASE 2018-08   645 667     -22  
    25.136-BERNSTEIN SHORT DURATION PLUS 2017-07 PURCHASE 2018-08   290 294     -4  
    53.612-BERNSTEIN INTERMEDIATE DURATI 2017-07 PURCHASE 2018-08   688 710     -22  
    0.679-BERNSTEIN SHORT DURATION PLUS 2017-07 PURCHASE 2018-08   8 8        
    25.603-BERNSTEIN SHORT DURATION PLUS 2017-08 PURCHASE 2018-08   296 300     -4  
    51.462-BERNSTEIN INTERMEDIATE DURATI 2017-08 PURCHASE 2018-08   660 683     -23  
    22.903-BERNSTEIN SHORT DURATION PLUS 2017-09 PURCHASE 2018-08   265 268     -3  
    48.93-BERNSTEIN INTERMEDIATE DURATIO 2017-09 PURCHASE 2018-08   628 648     -20  
    26.594-BERNSTEIN SHORT DURATION PLUS 2017-10 PURCHASE 2018-08   307 310     -3  
    54.464-BERNSTEIN INTERMEDIATE DURATI 2017-10 PURCHASE 2018-08   699 719     -20  
    0.687-BERNSTEIN SHORT DURATION PLUS 2017-10 PURCHASE 2018-08   8 8        
    29.326-BERNSTEIN SHORT DURATION PLUS 2017-11 PURCHASE 2018-08   339 341     -2  
    53.084-BERNSTEIN INTERMEDIATE DURATI 2017-11 PURCHASE 2018-08   681 699     -18  
    23.667-BERNSTEIN SHORT DURATION PLUS 2017-12 PURCHASE 2018-08   273 275     -2  
    42.005-BERNSTEIN INTERMEDIATE DURATI 2017-12 PURCHASE 2018-08   539 552     -13  
    8.44-BERNSTEIN SHORT DURATION PLUS P 2017-12 PURCHASE 2018-08   97 98     -1  
    17.011-BERNSTEIN INTERMEDIATE DURATI 2017-12 PURCHASE 2018-08   218 225     -7  
    12.792-BERNSTEIN SHORT DURATION PLUS 2018-01 PURCHASE 2018-08   148 148        
    29.951-BERNSTEIN INTERMEDIATE DURATI 2018-01 PURCHASE 2018-08   384 392     -8  
    0.932-BERNSTEIN SHORT DURATION PLUS 2018-01 PURCHASE 2018-08   11 11        
    730.74-BERNSTEIN INTERMEDIATE DURATI 2018-01 PURCHASE 2018-08   9,375 9,580     -205  
    848.19-BERNSTEIN SHORT DURATION PLUS 2018-01 PURCHASE 2018-08   9,797 9,839     -42  
    0.184-BERNSTEIN INTERMEDIATE DURATIO 2018-02 PURCHASE 2018-08   2 2        
    25.043-BERNSTEIN SHORT DURATION PLUS 2018-02 PURCHASE 2018-08   289 290     -1  
    34.133-BERNSTEIN INTERMEDIATE DURATI 2018-02 PURCHASE 2018-08   438 441     -3  
    11.073-BERNSTEIN SHORT DURATION PLUS 2018-03 PURCHASE 2018-08   128 128        
    16.896-BERNSTEIN INTERMEDIATE DURATI 2018-03 PURCHASE 2018-08   217 218     -1  
    13.858-BERNSTEIN SHORT DURATION PLUS 2018-04 PURCHASE 2018-08   160 160        
    20.197-BERNSTEIN INTERMEDIATE DURATI 2018-04 PURCHASE 2018-08   259 260     -1  
    11.231-BERNSTEIN SHORT DURATION PLUS 2018-05 PURCHASE 2018-08   130 130        
    16.455-BERNSTEIN INTERMEDIATE DURATI 2018-05 PURCHASE 2018-08   211 210     1  
    13.75-BERNSTEIN SHORT DURATION PLUS 2018-06 PURCHASE 2018-08   159 159        
    19.784-BERNSTEIN INTERMEDIATE DURATI 2018-06 PURCHASE 2018-08   254 254        
    14.273-BERNSTEIN SHORT DURATION PLUS 2018-07 PURCHASE 2018-08   165 165        
    18.97-BERNSTEIN INTERMEDIATE DURATIO 2018-07 PURCHASE 2018-08   243 244     -1  
    3243.073-BERNSTEIN INTERMEDIATE DURA 2018-08 PURCHASE 2018-08   41,609 41,641     -32  
    3590.365-BERNSTEIN SHORT DURATION PL 2018-08 PURCHASE 2018-08   41,469 41,469        
    73.516-BERNSTEIN INTERMEDIATE DURATI 2018-08 PURCHASE 2018-12   937 944     -7  
    81.929-BERNSTEIN SHORT DURATION PLUS 2018-08 PURCHASE 2018-12   946 946        
    7.155-BERNSTEIN SHORT DURATION PLUS 2018-08 PURCHASE 2018-12   83 83        
    12.063-BERNSTEIN INTERMEDIATE DURATI 2018-08 PURCHASE 2018-12   154 156     -2  
    0.143-BERNSTEIN SHORT DURATION PLUS 2018-09 PURCHASE 2018-12   2 2        
    0.177-BERNSTEIN INTERMEDIATE DURATIO 2018-09 PURCHASE 2018-12   2 2        
    0.148-BERNSTEIN SHORT DURATION PLUS 2018-10 PURCHASE 2018-12   2 2        
    0.185-BERNSTEIN INTERMEDIATE DURATIO 2018-10 PURCHASE 2018-12   2 2        
    0.872-BERNSTEIN SHORT DURATION PLUS 2018-10 PURCHASE 2018-12   10 10        
    0.148-BERNSTEIN SHORT DURATION PLUS 2018-11 PURCHASE 2018-12   2 2        
    0.209-BERNSTEIN INTERMEDIATE DURATIO 2018-11 PURCHASE 2018-12   3 3        
    0.154-BERNSTEIN INTERMEDIATE DURATIO 2018-12 PURCHASE 2018-12   2 2        
    0.226-BERNSTEIN INTERMEDIATE DURATIO 2018-12 PURCHASE 2018-12   3 3        
    NOMINEE FOR AFFILIATE 2018-12 PURCHASE 2018-12   17,703       17,703  
    INVESTMENT IN SECURE ENERGY INC 2013-01 PURCHASE 2018-12     500,000     -500,000  
    PARTNERSHIP K-1 ANTONIA-EDENS LP 2018-12 PURCHASE 2018-12   10,171,309       10,171,309  
    PARTNERSHIP K-1 ANTONIA-EDENS LP 2018-12 PURCHASE 2018-12     256     -256  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    141008.042-BERNSTEIN INTER. DURATION    
    25621.181-BERNSTEIN INTERMEDIATE DUR    
    28299.014 BERNSTEIN SHORT DURATION P    
    117983.576 BERNSTEIN INTER DURATION 1,732,568 1,722,560

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CLSLY HELD STK-SECURE ENERGY CORP    
    ANTONIA INVESTMENTS LTD 103,753 103,753
    CLSLY HELD STK-ANT. HOLDINGS I INC 156,813 156,813
    2011-ALIBABA GP HLDG LTD    
    318-ALPHABET INC CLASS A    
    109-ALPHABET INC CLASS C    
    1103-BAIDU INC    
    4468-CBS CAREMARK CORP    
    2917-CENTENE CORP    
    4940-COGNIZANT TECH SOL CL A    
    4034-BANAHER CORP    
    7210-EXPRESS SCRIPTS HOLD CO    
    247-IDEXX LABS INC    
    4700-INTERCONTINENTAL EXCHANGE    
    584-MONSANTO CO    
    4374-PAYPAL HOLDINGS INC    
    1312-PERRIGO CO PLC    
    3016-TRANSUNION COM    
    4362-VISA INC    
    3050-COMCAST CORP NEW CL A    
    1175-DISNEY WALT CO COM DISNEY    
    625-HOME DEPOT INC COM    
    1200-MARRIOTT INTL INC NEW CL A    
    675-MCDONALDS CORP COM    
    1972-NIKE INC CL B    
    1600-TJX COS INC NEW COM    
    825-COSTCO WHSL CORP NEW COM    
    950-HENKEL AG & CO KGAA SPONSORED AD    
    1100-MCCORMICK & CO INC COM NON VTG    
    2675-MONDELEZ INTL INC CL A    
    950-PEPSICO INC COM    
    950-CHEVROT CORP NEW COM    
    1200-EOG RES INC COM    
    1150-SCHLUMBERGER LTD COM    
    1600-AFLAC INC COM    
    725-CHUBB LIMITED COM    
    1600-FIRST REP BK SAN FRANCISCO CLA    
    1300-JPMORGAN CHASE & CO COM    
    850-S&P GLOBAL INC COM    
    2500-TORONTO COMINION BK ONT COM NEW    
    1925-WELLS FARGO CO NEW COM    
    2400-ABBOTT LABS COM    
    450-ALLERGAN PLC SHS    
    400-BARD CR    
    300-BIOGEN INC    
    3050-ROCHE HLDG LTD SPONSORED ADR    
    1300-SCHEIN HENRY INC COM    
    700-THERMO FISHER SCIENTIFIC INC COM    
    1800-ZOETIS INC CL A    
    535-BOEING CO COM    
    625-FEDEX CORP COM    
    1550-FORTIVE CORP COM    
    750-RAYTHEON CO COM NEW    
    1250-UNION PAC CORP COM    
    1000-UNITED TECHNOLOGIES CORP COM    
    1200-ACCENTURE PLC IRELAND SHS CLASS    
    200-ALPHABET INC CAP STK CL C    
    950-APPLE INC COM    
    350-BROADCOM LTD SHS    
    2000-INTEL CORP COM    
    2025-MICROCHIP TECHNOLOGY INC COM    
    2200-MICROSOFT CORP COM    
    1400-VISA INC COM CL A    
    900-ECOLAB INC COM    
    950-PPG INDS INC COM    
    1975-VERIZON COMMUNICATIONS INC COM    
    975-NEXTERA ENERGY INC COM    
    975-SEMPRA ENERGY COM    
    686-AVALONBAY COMMUNITIES INC    
    1000-CROWN CASTLE INTL CORP NEW COM    
    103578.468-BERNSTEIN INTERNATIONAL P    
    10103.503-BERNSTEIN EMERGING MARKETS    
    5457-BANK OF AMERICA CORP    
    2299-WELLS FARGO & COMPANY    
    2593-ORACLE CORP    
    1536-AMERICAN INTERNATIONAL GROUP    
    1905-INTEL CORP    
    786-EOG RESOURCES INC    
    2141-SYNCHRONY FINANCIAL    
    788-ALLSTATE CORP    
    773-PHILIP MORRIS INTERNATIONAL    
    77-ALPHABET INC-CL C    
    1214-T-MOBILE US INC    
    405-RAYTHEON COMPANY    
    422-FACEBOOK INC-A    
    1811-COMCAST CORP-CLASS A    
    1274-MAGNA INTERNATIONAL INC    
    347-CIGNA CORP    
    1022-MARATHON PETROLEUM CORP    
    1649-FNF GROUP    
    545-VISA INC - CLASS A SHARES    
    1782-TWENTY-FIRST CENTURY FOX-A    
    392-MCKESSON CORP    
    2874-HP INC    
    782-AMERICAN ELECTRIC POWER    
    452-PEPSICO INC    
    745-GILEAD SCIENCES INC    
    2079-RPC INC    
    274-AETNA INC    
    194-GOLDMAN SACHS GROUP INC    
    496-CAPITAL ONE FINANCIAL CORP    
    553-COMERICA INC    
    1303-CANADIAN NATURAL RESOURCES    
    242-HOME DEPOT INC    
    959-HESS CORP    
    267-APPLE INC    
    9587-NOKIA CORP-SPON ADR    
    818-ALCOA CORP    
    1056-DEVON ENERGY CORPORATION    
    1468-XEROX CORP    
    191-UNITEDHEALTH GROUP INC    
    132-BIOGEN INC    
    1597-NISOURCE INC    
    442-OSHKOSH CORP    
    593-BRITISH AMERICAN TOB-SP ADR    
    533-ZOETIS INC    
    339-EDWARDS LIFESCIENCES    
    841-CF INDUSTRIES HOLDINGS INC    
    97-INTUITIVE SURGICAL INC    
    1399-MICHAELS COS INC/THE    
    1486-JETBLUE AIRWAYS    
    186-ADOBE SYSTEMS INC    
    1706-TEVA PHARMACEUTICAL-SP ADR    
    495-MONSTER BEVERAGE CORP    
    486-EDISON INTERNATIONAL    
    806-BOOZ ALLEN HAMILTON HOLDING    
    165-COSTCO WHOLESALE CORP    
    539-FIRST AMERICAN FINANCIAL CORP    
    288-MID-AMERICA APARTMENT COMM    
    157-LEAR CORP    
    1182-MALLINCKRODT PLC    
    394-XILINX INC    
    345-TJX COMPANIES INC    
    108-CONSTELLATION BRANDS INC-A    
    290-EATON CORP PLC    
    671-NCR CORPORATION    
    85-ROPER TECHNOLOGIES INC    
    807-ONEMAIN HOLDINGS INC    
    465-COPART INC    
    294-CERNER CORP    
    316-NIKE INC -CL B    
    243-TYSON FOODS INC-CL A    
    87-ULTA BEAUTY INC    
    273-COGNIZANT TECH SOLUTIONS-A    
    96-MARKETAXESS HOLDINGS INC    
    196-ALLEGION PLC    
    87-S&P GLOBAL INC    
    126-DOLLAR TREE INC    
    61-EVEREST RE GROUP LTD    
    182-PAYPAL HOLDINGS INC    
    98-FISERV INC    
    209-SMITH (A.O.) CORP    
    170-ELECTRONIC ARTS INC    
    76-WABCO HOLDINGS INC    
    75-ECOLAB INC    
    171-STARBUCKS CORP    
    105-DANAHER CORP    
    5-PRICELINE GROUP INC/THE    
    94-AMPHENOL CORP-CL A    
    13-METTLER-TOLEDO INTERNATL INC.    
    36-ALIGN TECHNOLOGY INC    
    65-TEXAS INSTRUMENTS INC    
    49-UNION PACIFIC CORP    
    16-SHERWIN-WILLIAMS CO/THE    
    26-ARISTA NETWORKS INC    
    30-NVIDIA CORP    
    79-WALT DISNEY CO/THE    
    33-IDEX CORP    
    625-HOME DEPOT 102,621 107,388
    1000-MARRIOTT INTL INC NEW CL A 42,809 108,560
    800-MCDONALDS CORP COM 58,129 142,056
    1972-NIKE INC CL B 79,127 146,204
    3200-TJX COS INC NEW COM 74,055 143,168
    700-COSTCO WHSL CORP NEW COM 50,437 142,597
    800-MCCORMICK & CO INC COM NON VTG 77,932 111,392
    2675-MONDELEZ INTL INC CL A 78,432 107,080
    950-PEPSICO INC COM 111,143 104,956
    950-CHEVRON CORP NEW COM 96,968 103,351
    1200-EOG RES INC COM 113,117 104,652
    1150-SCHLUMBERGER LTD COM 88,435 41,492
    3200-AFLAC INC COM 95,488 145,792
    725-CHUBB LIMITED COM 99,084 93,656
    1100-FIRST REP BK SAN FRANCISCO CAL 57,755 95,590
    1300-JPMORGAN CHASE & CO COM 119,467 126,906
    755-S&P GLOBAL INC COM 76,309 131,704
    2300 SCHWAB CHARLES CORP NEW COM 118,000 95,519
    2500-TORONTO DOMINION BK ONT COM 123,167 124,300
    2400-ABBOTT LABS COM 75,428 173,592
    478-BECTON DICKINSON & CO 108,802 107,703
    350-BIOGEN INC 74,916 105,322
    3050-ROCHE HLDG LTD SPONSORED ADR 87,674 94,794
    1800-SCHEIN HENRY INC COM 148,889 141,336
    700-THERMO FISHER SCIENTIFIC INC COM 88,222 156,653
    500-UNITEDHEALTH GROUP INC 108,658 124,560
    1100-ZOETIS INC CL A 58,611 94,094
    310-BOEING CO COM 26,562 99,975
    500-FEDEX CORP COM 75,355 80,665
    1550-FORTIVE CORP COM 61,662 104,873
    750-RAYTHEON CO COM NEW 119,140 115,013
    850-UNION PAC CORP COM 68,931 117,496
    1000-UNITED TECHNOLOGIES CORP COM 58,580 106,480
    1000-ACCENTURE PLC IRELAND SHS CLASS 56,285 141,010
    250-ADOBE INC COM 61,041 56,560
    1300-ANALOG DEVICES INC COM 125,915 111,579
    825-APPLE IINC COM 62,793 130,136
    350-BROADCOM INC COM 44,454 88,998
    2000-INTEL CORP COM 65,720 93,860
    1625-MICROCHIP TECHNOLOGY INC COM 77,046 116,870
    1900-MICROSOFT CORP COM 62,371 192,983
    500-SALESFORCE COM INC 76,664 68,485
    1300-VISA INC COM C A 92,388 171,522
    900-ECOLAB INC COM 34,162 132,615
    150-ALPHABET INC CAP STK CL C 84,686 155,342
    3050-COMCAST CORP NEW CL A 61,149 103,853
    1175-DISNEY WALT CO COM DISNEY 46,713 128,839
    975-NEXTERA ENERGY INC COM 64,375 169,475
    686-AVALONBAY COMMUNITIES INC 74,846 119,398
    1000-CROWN CASTLE INCL CORP NEW COM 95,585 108,630
    2011-ALIBABA GP HLDG LTD 198,900 275,648
    318-ALPHABET INC CLASS A 131,370 332,297
    109-ALPHABET INC CLASS C 18,756 112,881
    1103-BAIDU INC 161,086 174,936
    4468-C V S CAREMARK CORP 313,934 292,743
    2917-CENTENE CORP 173,569 336,330
    2112-CIGNA CORP NEW 259,656 401,110
    4940-COGNIZANT TECH SOL CL A 161,493 313,591
    4034-DANAHER CORP 201,887 415,986
    1892-FACEBOOK INC A 330,719 248,022
    247-IDEXX LABS INC 5,267 45,947
    4700-INTERCONTINENTAL EXCHANGE 106,993 354,051
    2565-PAYPAL HOLDINGS INC 23,198 215,691
    5988-TENCENT HLDGS LTD ADR 255,308 236,346
    3016-TRANSUNION COM 130,417 171,309
    4362-VISA INC 85,460 575,522
    10523.039 -AB EMERGING MARKETS PORT 299,814 246,344
    143-ACTIVISION BLIZZARD INC 9,836 6,660
    61-ADOBE INC 6,224 13,801
    346-ALASKA AIR GROUP INC 21,892 21,054
    590-ALCOA CORP 28,264 15,682
    196-ALLEGION PLC 14,977 15,623
    61-ALPHABET INC CL C 37,860 63,172
    726-AMERICAN ELECTRIC POWER 44,261 54,261
    50-AMETEK INC 3,657 3,385
    40-AMPHENOL CORP CL A 2,129 3,241
    20-ANSYS INC 2,759 2,859
    138-APPLE INC 16,061 21,768
    69-ARISTA NETWORKS INC 11,835 14,538
    29-AMSL HOLDING NV=NY REG SHS 5,095 4,513
    2568-BANK OF AMERICA CORP 35,648 63,276
    96294.749-BERNSTEIN INTERNATIONAL PO 1,499,683 1,381,830
    70-BIOGEN INC 20,739 21,064
    13-BOOKING HOLDINGS INC 25,985 22,391
    538-BRITISH AMERICAN TOB-SP ADR 33,242 17,141
    32-BURLINGTON STORES INC 5,213 5,205
    635-CAPITAL ONE FINANCIAL CORP 52,139 48,000
    455-CF INDUSTRIES HOLDINGS INC 14,359 19,797
    118-CHARTER COMMUNICATIONS -CL A 32,926 33,626
    280-CIGNA CORP 39,026 53,178
    264-CIMAREX ENERGY CO 25,473 16,276
    108-COGNEX CORP 5,391 4,176
    2482-COMCAST CORP CLASS A 84,831 84,512
    297-COMERICA INC 20,673 20,401
    79-CONSTELLATION BRANDS INC A 16,584 12,705
    263-COPART INC 10,337 12,566
    126-COSTCO WHOLESALE CORP 20,455 25,667
    534-CUBESMART 16,317 15,320
    836-DEVONENERGY CORPORATION 32,257 18,843
    42-DOLLAR TREE INC 3,876 3,793
    287-DRIL-QUIP 13,759 8,619
    148-EDWARDS LIFESCIENCES 13,730 22,669
    106-ELECTRONIC ARTS INC 10,860 8,364
    720-EOG RESOURCES INC 68,138 62,791
    191-EVEREST RE GROUP LTD 42,561 41,592
    168-FACEBOOK INC A 18,736 22,023
    82-FASTENAL CO 4,703 4,288
    1064-FINISAR CORPORATION 20,170 22,982
    53-FISERV INC 3,201 3,895
    1199-FNF GROUP 30,346 37,697
    1035-GAP INC THE 28,640 26,662
    791-GILEAD SCIENCES INC 65,054 49,477
    517-HESS CORP 25,047 20,939
    183-HOME DEPOT INC 19,849 31,443
    33-IDEX CORP 2,891 4,167
    54-INTUTIVE SURGICA INC 11,534 25,862
    24-IPG PHOTOONICS CORP 3,150 2,719
    1352-JETBLUE AIRWAYS 28,685 21,713
    1712-JUNIPER NETWORKS INC 45,273 46,070
    127-LEAR CORP 13,486 15,603
    18-LENNOX INTERNATIONAL INC 3,921 3,939
    747-MAGNA INTERNATIONAL INC 32,944 33,951
    681-MARATHON PETROLEUM CORP 34,026 40,186
    27-MARKETAXESS HOLDINGS INC 4,790 5,705
    10-METTLER-TOLEDO INTERNATIONAL INC 3,739 5,656
    1292-MICHAELS COS INC THE 27,152 17,494
    335-MICROSOFT CROP 36,012 34,026
    402-MID-AMERICA APARTMENT COMM 40,429 38,471
    633-MONSTER BEVERAGE CORP 24,603 31,156
    1156-MOSAIC CO THE 31,234 33,767
    533-NCR CORPORATION 16,450 12,302
    162-NEXTERA ENERGY INC 28,476 28,159
    390-NIKE INC CL B 22,374 28,915
    1447-NISOURCE INC 30,444 36,681
    7808-NIKIA CORP SPON ADR 38,285 45,443
    1078-NOVO NORDISK A S ADR 53,430 49,663
    646-ONEMAIN HOLDINGS INC 19,092 15,691
    2200-ORACLE CORP 89,600 99,330
    28-PAYCOM SOFTWARE INC 3,548 3,429
    308-PAYPAL HOLDINGS INC 23,106 25,900
    388-PEPSICO INC 43,723 42,866
    1689-PFIZER INC 73,500 73,725
    633-PHILIP MORRIS INTERNATIONAL 71,509 42,259
    331-RAYTHEON COMPANY 54,314 50,759
    49-REGENERON PHARMACEUTICALS 16,469 18,302
    224-REINSURANCE GROUP OF AMERICA 32,155 31,412
    692-ROCHE HLDG LTD SPONSORED AD 22,396 21,357
    45-ROPER TECHNOLOGIES INC 8,625 11,993
    2079-RPC INC 42,403 20,520
    32-S&P GLOBAL INC 5,262 5,438
    23-SALESFORCE COM INC 2,849 3,150
    58-SHERWIN-WILLIAMS CO THE 24,212 22,821
    391-SIGNET JEWELERS LTD 22,312 12,422
    642-SKECHERS USA INC CL A 17,853 14,695
    147-SMITH (A.O) CORP 7,847 6,277
    94-STRYKER CORP 15,730 14,735
    262-SUN COMMUNITIES INC 24,607 26,648
    1100-SYNCHRONY FINANCIAL 29,898 25,806
    1208-TEVA PHARMACEUTICAL SP ADR 49,127 18,627
    39-TEXAS INSTRUMENTS INC 2,662 3,686
    292-TJX COMPANIES INC 10,778 13,064
    971-T-MOBILE US INC 49,783 61,765
    1096-TWENTY-FIRST CENTURY FOX A 34,152 52,740
    62-ULTA BEAUTY INC 11,704 15,180
    130-UNITEDHEALTH GROUP INC 16,706 32,386
    897-US FOODS HOLDINGS CORP 28,762 28,381
    34-VEEVA SYSTEMS INC CLASS A. 2,749 3,037
    78-VERTEX PHARMACEUTICALS INC 13,166 12,925
    280-VISA INC - CLASS A SHARES 22,307 36,943
    2210-WELLS FARGO & COMPANY 119,823 101,837
    756-XEROX CORP 21,021 14,939
    256-XILNX INC 13,924 21,804
    550-ZIONS BANCORPORATION 30,533 22,407
    308-ZOETIS INC 19,000 26,346

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIM PTNRSHP INT-ANTONIA EDENS LP AT COST 6,977,116 6,641,105

    TY 2018 LandEtcSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      700 612 88  


    TY 2018 OtherDecreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Amount
    CASH FOR GAIN ON SALE RECEIVED IN 2014 4,232,489
    DIFF IN CARRYING COST AND TAX BASIS OF ASSETS 629,868


    TY 2018 OtherExpensesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    TUITION STIPENDS 324,989     324,989
    ASSET MANAGEMENT FEES EATON V 42,159 42,159    
    ASSET MANAGEMENT FEES CORTLAN 54,267 54,267    
    ASSET MANAGEMENT FEES BERNSTE 43,567 43,567    
    BANK CHARGES-COMMERCE BANK 127 127    
    ADR FEES 245 245    
    OFFICE EXPENSE 177 177    


    TY 2018 OtherIncomeSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 92 92  
    ANTONIA-EDENS LP 229,013    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Beginning of Year - Book Value End of Year - Book Value
    ASSETS HELD FOR AFFILIATE 674,968  


    TY 2018 TaxesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - BERNSTEIN 888- 5,736 5,736    
    FOREIGN TAXES - RAYMOND JAMES 1,782 1,782    
    2017 EXCISE TAX 1,568 1,568