TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
JAMES AND AUNE NELSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5146
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GODFREY, IL62035

A Employer identification number

37-1371840

B Telephone number (see instructions)

(618) 463-0700

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$19,153,839J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	106,185		101,430	106,185
4	Dividends and interest from securities...	359,768		358,794	359,768
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		881,669
b	Gross sales price for all assets on line 6a 10,886,861
7	Capital gain net income (from Part IV, line 2)...			881,669
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).......		14,689	1,132	14,689
12	Total. Add lines 1 through 11........	1,362,311		1,343,025	480,642
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	3,586				3,586
15	Pension plans, employee benefits.......	274				274
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		131,358	131,358	131,358
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		23,317	11,303	11,303	10
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,272				1,272
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,636		903	3,733
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,443		142,661	143,564	8,875
25	Contributions, gifts, grants paid.......	947,000				947,000
26	Total expenses and disbursements. Add lines 24 and 25	1,111,443		142,661	143,564	955,875
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	250,868
b	Net investment income (if negative, enter -0-)			1,200,364
c	Adjusted net income (if negative, enter -0-)...				337,078

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	948,413	520,037	520,037
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	23,660	11,656	11,656
	10a	Investments—U.S. and state government obligations (attach schedule)	3,204,464	2,968,843	2,938,078
	b	Investments—corporate stock (attach schedule).......	10,673,556	11,228,300	11,520,949
	c	Investments—corporate bonds (attach schedule).......	2,531,945	2,514,282	2,458,352
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,351,863	1,768,612	1,704,767
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,733,901	19,011,730	19,153,839
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	18,733,901	19,011,730
	30	Total net assets or fund balances (see instructions).....	18,733,901	19,011,730
	31	Total liabilities and net assets/fund balances (see instructions).	18,733,901	19,011,730

Part III

Analysis of Changes in Net Assets or Fund Balances

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

18,733,901

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

250,868

Other increases not included in line 2 (itemize) bullet

26,961

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

19,011,730

Decreases not included in line 2 (itemize) bullet

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

19,011,730

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	VODAFONE GROUP PLC-24810	P	2016-11-15	2018-12-03
b	MICRO FOCUS INTERNATIONAL PLC-210	P	2017-05-19	2018-04-03
c	WESTINGHOUSE AIR BRAKE TECHNOLOGIES	P	2018-09-07	2018-12-12
d	QUALCOMM INC-135	P	2018-02-27	2018-04-26
e	US TREASURY NOTE 2.125% 12/31/2022-5	P	2016-01-19	2018-01-19
	PHILIP MORRIS INTERNATIONAL INC-60	P	2018-02-26	2018-06-11
	GREENE KING PLC-1200	P	2018-02-23	2018-10-24
	WESTINGHOUSE AIR BRAKE TECHNOLOGIES	P	2018-09-07	2018-12-07
	INVESTMENT COMPANY OF AMERICA CL F3-	P	2018-09-14	2018-10-30
	US TREASURY NOTE 1.375% 03-31-20-300	P	2016-03-23	2018-09-26
	AMERICAN FUNDS INFLATION LINKED BOND	P	2018-01-11	2018-10-30
	ROYAL DUTCH SHELL CL B ADR-115	P	2018-01-10	2018-11-02
	WAL-MART STORES SR UNSEC 2.65% 12-15	P	2017-10-11	2018-02-26
	STARBUCKS CORP SR UNSEC 3.1% 03-01-2	P	2018-02-27	2018-06-25
	ASTRAZENECA PLC (GBP)-125	P	2014-09-23	2018-01-12
	IBERDROLA SA-424	P	2017-08-09	2018-07-31
	VERIZON COMMUNICATIONS SR UNSEC 1.75	P	2016-07-27	2018-06-21
	SCOTTISH & SOUTHERN ENERGY-105	P	2017-09-22	2018-06-12
	BANK OF AMERICA CORP SR UNSEC 3.875%	P	2015-07-27	2018-05-08
	FNCL 3.5 CA0487 LTV 01-01-47-496.99	P	2017-11-16	2018-09-25
	IBERDROLA SA RTS EXP 07/23/2018-1752	P	2018-07-09	2018-07-18
	FNCL 5.0 AI8229 MHA 08/01/41-24.57	P	2011-08-12	2018-09-25
	CARMX 14-3 A3 1.33% 06-17-19-859.8	P	2014-08-06	2018-01-15
	SDART 16-2 A3 1.56% 05-15-20-1381.4	P	2016-05-03	2018-01-15
	SCRT 17-4 HT2.25% 06-25-57-50.85	P	2017-12-07	2018-04-25
	SCRT 17-4 MT3.5% 06-25-57-37.2	P	2017-12-07	2018-11-25
	MICRO FOCUS INTERNATIONAL PLC-27	P	2018-05-09	2018-08-29
	DANONE-0.12	P	2017-06-08	2018-08-16
	BERKSHIRE HATHAWAY SR UNSEC 2.0% 08-	P	2013-08-08	2018-08-15
	CHARTER COMM CCO SR SEC 1ST LIEN 4.5	P	2018-07-02	2018-09-20
	G2SF 4.5 TBA 08/18 08-20-48-37524	P	2018-07-17	2018-08-14
	US TREASURY NOTE 2.875% 10/31/2023-6	P	2018-10-29	2018-11-30
	KBC GROEP NV-35	P	2017-03-06	2018-10-12
	RYANAIR HOLDINGS PLC SP ADR-90	P	2016-10-27	2018-10-17
	CROWN CASTLE INTERNATIONAL CORP-75	P	2016-10-25	2018-01-11
	VTECH HOLDINGS LTD-520	P	2016-12-06	2018-01-12
	INTERCONTINENTAL EXCHANGE INC-65	P	2017-06-01	2018-01-11
	ASSA ABLOY AB CL B-97	P	2011-10-28	2018-08-09
	INTEL CORP-105	P	2017-10-04	2018-03-28
	DOWDUPONT INC-65	P	2016-10-20	2018-01-11
	PFIZER INC-195	P	2015-05-20	2018-11-02
	ASAHI KASEI CORP-900	P	2017-03-15	2018-11-02
	MARSH & MCLENNAN COS INC-40	P	2011-09-28	2018-01-11
	NEW PERSPECTIVE FUND CL F3-490.96	P	2017-06-30	2018-08-24
	XILINX INC-100	P	2015-08-03	2018-04-17
	ROYAL CARIBBEAN CRUISES-45	P	2013-07-31	2018-05-15
	ASSA ABLOY AB CL B-327	P	2011-10-28	2018-08-08
	AMADEUS IT GROUP SA-117	P	2016-02-02	2018-04-17
	AMADEUS IT GROUP SA-6	P	2016-08-25	2018-03-27
	RIO TINTO PLC REG-300	P	2016-05-04	2018-11-02
	AIRBUS GROUP SE-180	P	2017-01-09	2018-01-12
	CHEVRON CORP-225	P	2016-06-15	2018-01-11
	SES FDR CL A (PARIS)-2815	P	2016-11-15	2018-02-22
	JAPAN TOBACCO INC-400	P	2015-05-21	2018-07-02
	MICRO FOCUS INTERNATIONAL PLC-200	P	2018-01-30	2018-08-17
	NATIONAL GRID PLC-570	P	2016-03-21	2018-04-19
	HYUNDAI MTR CO SP ADR-100	P	2017-11-27	2018-10-22
	SOCIETE GENERALE-85	P	2018-02-14	2018-11-02
	HYUNDAI MTR CO SP ADR-100	P	2018-06-28	2018-10-24
	US TREASURY I/L FRN0.375% 07-15-27-6	P	2017-11-27	2018-08-23
	VTECH HOLDINGS LTD-300	P	2017-02-01	2018-11-30
	US TREASURY NOTE 2.875% 04/30/2025-1	P	2018-05-10	2018-10-03
	PRUDENTIAL PLC-100	P	2015-05-21	2018-12-03
	CROWN CASTLE INTL CORP CV PFD SER A7	P	2017-11-02	2018-06-11
	HSBC HOLDINGS PLC UKP-543	P	2018-02-07	2018-06-19
	KBC GROEP NV-49	P	2017-11-17	2018-06-20
	G2RF 6.64 AA7554 07-20-64-1793.69	P	2014-08-01	2018-01-20
	ABBVIE INC SR UNSEC 3.6% 05-14-25-50	P	2015-05-05	2018-07-10
	KBC GROEP NV-10	P	2017-11-17	2018-10-12
	SDART 15-3 C2.74% 01-15-21-3020.86	P	2016-09-09	2018-08-15
	JPMORGAN CHASE SR UNSEC 2.55% 03-01-	P	2016-02-25	2018-01-16
	FNA 12-M2 A2 2.717% 02/25/22-1154.36	P	2012-02-15	2018-07-25
	G2SF 4.5 TBA 08/18 08-20-48-3237	P	2018-07-17	2018-08-16
	FNCL 5.0 AI8229 MHA 08/01/41-24.68	P	2011-08-12	2018-10-25
	CARMX 14-3 A3 1.33% 06-17-19-25000	P	2014-08-06	2018-02-14
	SDART 16-2 A3 1.56% 05-15-20-1372.32	P	2016-05-03	2018-02-15
	SCRT 17-4 MT3.5% 06-25-57-26.88	P	2017-12-07	2018-04-25
	SCRT 17-4 HT2.25% 06-25-57-34.09	P	2017-12-07	2018-12-25
	FGLMC 3.5 TBA 06-1806-01-48-50000	P	2018-06-11	2018-06-11
	INTESA SANPAOLO SPA-0.2	P	2017-09-29	2018-08-07
	SPECTRA ENERGY PARTNERS SR UNSEC 2.9	P	2013-09-16	2018-09-25
	AT&T INC SR GLBL FL NT 0.0% 06/12/20	P	2018-08-16	2018-09-25
	G2SF 4.5 TBA 07/1807-20-48-53049	P	2018-07-16	2018-07-17
	QUALCOMM INC-96	P	2017-06-09	2018-06-11
	SYDNEY AIRPORT STAPLES SECURITY-478	P	2016-12-21	2018-01-08
	RIO TINTO PLC REG-75	P	2015-02-27	2018-01-12
	LILLY ELI & CO-110	P	2015-05-20	2018-02-26
	NTT DOCOMO-155	P	2015-07-28	2018-03-28
	ROCHE HOLDING AG GENUSSCHEIN-172	P	2016-05-18	2018-11-02
	HUMANA INC-10	P	2017-03-09	2018-08-15
	SYDNEY AIRPORT STAPLES SECURITY-1521	P	2016-11-02	2018-01-05
	HEXCEL CORP-60	P	2013-10-22	2018-01-11
	ASTRAZENECA PLC ADR-435	P	2015-09-18	2018-11-02
	AIRBUS GROUP SE-30	P	2016-10-21	2018-07-31
	US TREASURY NOTE 2.875% 11-30-25-130	P	2018-11-30	2018-12-28
	ACTIVISION BLIZZARD INC-65	P	2016-02-11	2018-01-11
	HEXCEL CORP-125	P	2013-10-22	2018-01-04
	ASSA ABLOY AS CL V-235	P	2011-10-28	2018-01-12
	CARLSBERG A/S B-95	P	2016-02-01	2018-01-12
	SOFTBANK GROUP CORP-250	P	2016-10-17	2018-11-28
	EXPRESS SCRIPTS HOLDING CO-95	P	2011-11-29	2018-12-21
	JACK HENRY & ASSOC INC-60	P	2011-06-17	2018-01-11
	CME GROUP INC-160	P	2016-10-28	2018-01-11
	NEW ECONOMY FUND CL F3-1941.92	P	2017-03-08	2018-05-25
	NATIONAL GRID PLC-3095	P	2016-03-21	2018-04-20
	INMARSAT PLC-1600	P	2018-06-26	2018-11-22
	GREENE KING PLC-2200	P	2018-01-10	2018-10-19
	IMPERIAL BRANDS PLC-200	P	2015-01-21	2018-03-16
	TENCENT HOLDINGS LTD COM-100	P	2018-03-23	2018-10-18
	GREENE KING PLC-2140	P	2017-12-12	2018-10-26
	US TREASURY NOTE 2.125% 11-30-23-450	P	2016-11-30	2018-02-20
	TATE & LYLE PLC-1890	P	2015-05-21	2018-11-02
	RECKITT BENCKISER GROUP PLC-76	P	2017-03-01	2018-06-12
	GILEAD SCIENCES INC-115	P	2017-09-11	2018-01-11
	GREENE KING PLC-400	P	2018-01-10	2018-10-22
	VODAFONE GROUP PLC-1935	P	2014-06-27	2018-01-12
	NEW WORLD FUND CL F3-130.32	P	2018-01-17	2018-05-25
	UBS GROUP AG-180	P	2014-03-31	2018-01-12
	AMERICAN FUNDS INFLATION LINKED BOND	P	2018-01-11	2018-05-25
	ENBRIDGE INC C-15	P	2017-12-01	2018-04-30
	SDART 15-3 C2.74% 01-15-21-4048.62	P	2016-09-09	2018-04-15
	SDART 15-3 C2.74% 01-15-21-3025.27	P	2016-09-09	2018-10-15
	SDART 15-3 C2.74% 01-15-21-1487.45	P	2016-09-09	2018-03-15
	VIACOM INC SR UNSEC 3.875% 04-01-24-	P	2014-11-21	2018-02-26
	FNA 12-M2 A2 2.717% 02/25/22-415.43	P	2012-02-15	2018-09-25
	FNCL 5.0 AI8229 MHA 08/01/41-24.79	P	2011-08-12	2018-11-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-01-15
	SDART 16-2 A3 1.56% 05-15-20-1286.4	P	2016-05-03	2018-03-15
	SCRT 17-4 HT2.25% 06-25-57-47.3	P	2017-12-07	2018-05-25
	SCRT 17-4 MT3.5% 06-25-57-31	P	2017-12-07	2018-12-25
	G2SF 4.5 TBA 06-01-48-85000	P	2018-06-14	2018-06-14
	OCBC BANK ORD-0.46	P	2018-10-08	2018-10-29
	DOMINION GAS HLDGS LLC SR UNSEC 2.8%	P	2015-11-12	2018-03-01
	WEKKOIUBT UBC SR YBSEC 2.3% 07-15-18	P	2013-07-30	2018-07-15
	G2SF 4.5 TBA 07/1807-20-48-31951	P	2018-05-02	2018-06-07
	CONOCOPHILLIPS SR UNSEC 4.2% 3-15-21	P	2016-03-03	2018-01-22
	CERNER CORP-10	P	2011-06-17	2018-01-30
	US TREASURY NOTE 2.875% 09-30-23-100	P	2018-10-19	2018-10-29
	NESTLE SA REG-105	P	2016-07-07	2018-01-12
	SYDNEY AIRPORT STAPLES SECURITY-599	P	2015-06-11	2018-01-10
	OCCIDENTAL PETROLEUM CORP-90	P	2017-09-28	2018-01-11
	OCCIDENTAL PETROLEUM CORP-100	P	2017-09-26	2018-01-18
	HILTON WORLDWIDE HOLDINGS INC-195	P	2018-01-10	2018-01-11
	ROCHE HOLDING AG GENUSSCHEIN-25	P	2011-06-17	2018-06-21
	YUM CHINA HOLDINGS INC-100	P	2015-10-19	2018-07-11
	EXXON MOBIL CORP-110	P	2015-08-25	2018-01-30
	COMCAST CORP CL A (NEW)-190	P	2016-10-31	2018-01-11
	AON PLC-30	P	2011-06-17	2018-01-11
	LONGFOR PROPERTIES CO LTD-1690	P	2016-04-13	2018-06-12
	LVMH MOET HENNESSY VUITTON SE-25	P	2016-05-17	2018-01-12
	QUALCOMM INC-320	P	2017-04-11	2018-08-15
	AMADEUS IT GROUP SA-125	P	2016-04-07	2018-01-12
	LAS VEGAS SANDS CORP-179	P	2015-05-21	2018-06-11
	TEXAS INSTRUMENTS INC-75	P	2013-07-11	2018-06-11
	ALPHABET INC CL A-10	P	2011-06-17	2018-01-11
	LONGFOR PROPERTIES CO LTD-11000	P	2016-04-13	2018-02-02
	ENBRIDGE INC C-590	P	2016-11-02	2018-04-27
	SCHLUMBERGER LTD-278	P	2018-11-02	2018-12-04
	PG&E CORP-500	P	2018-01-10	2018-07-24
	PRUDENTIAL PLC-300	P	2015-02-27	2018-12-06
	AGIOS PHARMACEUTICALS INC-95	P	2018-01-16	2018-12-10
	VTECH HOLDINGS LTD-400	P	2017-02-01	2018-12-24
	FNCI 3.0 TBA 02/1802-01-33-90000	P	2017-12-18	2018-02-06
	PRUDENTIAL PLC-165	P	2015-02-27	2018-12-07
	ASAHI KASEI CORP-600	P	2018-02-27	2018-11-02
	TEVA PHARMACEUTICAL SR UNSEC 2.2% 07	P	2016-07-19	2018-07-30
	NEWELL BRANDS INC-100	P	2018-01-31	2018-08-08
	PEPSICO INC SR UNSEC 2.0% 04-15-21-1	P	2017-10-05	2018-11-08
	G2SF 4.5 TBA 06-01-48-85000	P	2018-04-18	2018-05-02
	BNP PARIBAS-65	P	2016-11-02	2018-11-02
	JOHNSON & JOHNSON SR UNSEC 2.25% 03-	P	2017-02-28	2018-03-12
	MICROSOFT CORP SR UNSEC 2.875% 02-06	P	2017-01-30	2018-03-05
	ROCHE HOLDING AG GENUSSCHEIN-35	P	2016-06-21	2018-01-12
	FNCL 5.0 AI8229 MHA 08/01/41-676.77	P	2018-02-14	2018-03-25
	INVESTMENT COMPANY OF AMERICA CL F3-	P	2018-03-16	2018-05-25
	SEATTLE GENETICS INC-50	P	2017-03-09	2018-06-11
	FNCL 3.5 CA0487 LTV 10-01-47-184.62	P	2017-11-16	2018-01-25
	FNCL 5.0 AI8229 MHA 08/01/41-25.18	P	2011-08-12	2018-12-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-02-15
	SDART 16-2 A3 1.56% 05-15-20-1433.83	P	2016-05-03	2018-04-15
	SCRT 17-4 MT3.5% 06-25-57-46.25	P	2017-12-07	2018-05-25
	TEVA PHARMACEUTICAL SR UNSEC 2.2% 07	P	2018-01-10	2018-07-30
	FGLMC 3.5 TBA07-01-48-50000	P	2018-07-10	2018-07-10
	ABBOTT LABORATORIES SR UNSEC 2.35% 1	P	2016-11-17	2018-09-28
	BANK OF AMERICA CORP SR UNSEC VAR 03	P	2018-05-08	2018-07-18
	FNCI 3.0 TBA 04/1804-01-33-90000	P	2018-02-22	2018-03-20
	FNCI 3.0 TBA 05/1805-01-33-90000	P	2018-03-20	2018-04-17
	ERICSSON (LM) B-725	P	2017-11-27	2018-01-12
	AMERICAN FUNDS INFLATION LINKED BOND	P	2015-05-12	2018-08-24
	SYDNEY AIRPORT STAPLES SECURITY-667	P	2016-11-02	2018-01-04
	BRITISH AMERICAN TOBACCO PLC-75	P	2015-08-13	2018-01-12
	CSX CORP-200	P	2017-12-13	2018-01-11
	DEERE & CO-30	P	2017-10-24	2018-12-03
	LLOYDS TSB GROUP PLC-7046	P	2016-11-02	2018-06-12
	ASML HOLDING NV-15	P	2016-10-18	2018-09-14
	NUTRIEN LTD COM-170	P	2017-07-21	2018-01-11
	DIAGEO PLC-170	P	2016-06-29	2018-01-12
	CHEVRON CORP-41	P	2015-09-21	2018-06-11
	L'OREAL-35	P	2014-09-26	2018-01-12
	YUM CHINA HOLDINDS INC-120	P	2016-03-11	2018-01-11
	NUCOR CORP-220	P	2015-02-26	2018-11-02
	MICROSOFT CORP-90	P	2016-11-01	2018-02-26
	EATON CORP PLC-95	P	2012-12-03	2018-07-26
	PERNOD RICARD SA-85	P	2016-11-01	2018-01-12
	MURATA MANUFACTURING CO LTD-44	P	2011-06-17	2018-07-31
	TAG IMMOBILIEN AG-723	P	2015-05-21	2018-06-12
	NOVO NORDISK A/S CL B-285	P	2011-06-17	2018-01-12
	SMC CORP-75	P	2012-01-13	2018-01-12
	SHORT-TERM BOND FUND OF AMERICAN CL	P	2011-06-16	2018-01-11
	ENBRIDGE INC C-340	P	2016-04-05	2018-05-01
	INTESA SANPAOLO SPA-3359	P	2017-09-29	2018-11-02
	UBS GROUP AG-395	P	2014-03-31	2018-06-21
	ENBRIDGE INC C-520	P	2016-04-18	2018-01-11
	BLUEBIRD BIO INC COM-20	P	2018-02-05	2018-10-18
	FNCI 3.0 TBA 02/1802-01-33-90000	P	2017-12-18	2018-02-12
	SVENSKA HANDELSBANKEN AB CL A SHS-40	P	2014-04-01	2018-01-12
	NASPERS LTD SPON ADR-1478.47	P	2018-01-17	2018-03-27
	HYUNDAI MTR CO SP ADR-70	P	2018-07-02	2018-11-07
	PHILIP MORRIS INTL INC SR UNSEC 2.12	P	2016-04-28	2018-05-25
	VTECH HOLDINGS LTD-800	P	2015-05-21	2018-02-27
	INCYTE CORP-10	P	2017-11-27	2018-10-17
	AES CORP COM-290	P	2016-12-18	2018-01-11
	RYANAIR HOLDINGS PLC SP ADR-80	P	2017-11-14	2018-01-11
	MICRO FOCUS INTERNATIONAL PLC-188	P	2018-05-09	2018-08-24
	SDART 15-3 C2.74% 01-15-21-3506.91	P	2016-09-09	2018-05-15
	SHORT-TERM BOND FUND OF AMERICA CL F	P	2017-12-29	2018-01-11
	G2RF 6.64 AA7554 07-20-64-228.62	P	2014-08-01	2018-11-20
	FNCL 3.5 CA0487 LTV 10-01-47-372.2	P	2017-11-16	2018-04-25
	FNA 12-M2 A2 2.717% 02/25/22-368.41	P	2012-02-15	2018-05-25
	FNA 12-M2 A2 2.717% 02/25/22-300.59	P	2012-02-15	2018-10-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-03-15
	SDART 16-2 A3 1.56% 05-15-20-10000	P	2016-05-03	2018-05-14
	SCRT 17-4 HT 2.25% 06-25-57-50.19	P	2017-12-07	2018-06-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.85	P	2018-02-14	2018-04-25
	G2SF 4.5 TBA 07/1807-20-48-53049	P	2018-07-17	2018-07-17
	FHLMC PC GOLD POOL GO-8792 3.5% 12/	P	2018-08-08	2018-10-15
	IBERDROLA SA RTS EXP 01/25/2018-1752	P	2018-01-11	2018-01-18
	GM FINANCIAL SR UNSEC 3.1% 01-15-19-	P	2015-10-07	2018-06-14
	US TREASURY NOTE 2.875% 09-30-23-306	P	2018-10-19	2018-10-29
	QUALCOMM INC-45	P	2017-04-11	2018-06-11
	BCA MARKETPLACE PLC-1000	P	2015-10-12	2018-06-12
	US TREASURY NOTE 3.00% 10/31/2025-84	P	2018-10-29	2018-11-30
	TORONTO DOMINION BANK-75	P	2017-04-20	2018-01-11
	ASTRAZENECA PLC (GBP)-53	P	2017-03-14	2018-07-31
	OCCIDENTAL PETROLEUM CORP-85	P	2017-09-26	2018-01-19
	SAP SE-50	P	2016-08-01	2018-01-12
	L'OREAL-13	P	2014-09-26	2018-06-12
	AMADEUS IT GROUP SA-44	P	2016-02-01	2018-03-23
	DNB ASA-445	P	2015-03-30	2018-01-12
	TAIWAN SEMICONDUCTOR SPONS ADR-595	P	2017-07-27	2018-11-02
	ESSILOR INTL-40	P	2011-06-17	2018-01-12
	XILINX INC-100	P	2015-08-03	2018-04-10
	ROYAL DUTCH SHELL CL B ADR-123	P	2016-03-17	2018-06-11
	MICROSOFT CORP-77	P	2016-11-01	2018-06-11
	EOG RESOURCES INC-125	P	2015-11-06	2018-01-11
	MOODYS CORP-80	P	2015-03-27	2018-01-11
	CERNER CORP-115	P	2011-06-17	2018-01-11
	QUALCOMM INC-607	P	2017-06-09	2018-08-31
	HSBC HOLDINGS PLC UKP-3179	P	2016-03-21	2018-06-19
	CME GROUP INC-361	P	2016-11-01	2018-06-11
	ENBRIDGE INC C-900	P	2016-11-02	2018-04-30
	PACIFICORP 5.65% 07/15/18-25000	P	2011-06-29	2018-07-15
	GILEAD SCIENCES INC-220	P	2017-09-05	2018-11-02
	STATE STREET CORP-100	P	2018-03-21	2018-10-18
	BRITISH AMERICAN TOBACCO PLC-140	P	2018-02-27	2018-06-12
	RYANAIR HOLDINGS PLC SP ADR-50	P	2017-11-14	2018-10-16
	RYANAIR HOLDINGS PLC SP ADR-50	P	2017-08-04	2018-10-16
	FGLMC 3.5 TBA 02/1802-01-48-50000	P	2017-12-20	2018-02-08
	SHIN ETSU CHEM CO LTD-80	P	2018-01-18	2018-03-28
	DELTA ELECTRONICS INC-95	P	2017-03-17	2018-11-02
	US TREASURY NOTE 1.25% 03-31-21-1500	P	2016-04-22	2018-10-03
	BANK OF NEW YORK MELLON CORP-55	P	2017-08-11	2018-10-26
	NEWELL BRANDS INC-75	P	2018-01-30	2018-08-09
	KBC GROEP NV-54	P	2017-11-15	2018-06-14
	NEW PERSPECTIVE FUND CL F3-885.33	P	2018-01-17	2018-05-25
	US TREASURY NOTE 1.625% 06-30-19-180	P	2014-09-23	2018-10-30
	SDART 15-3 C2.74% 01-15-21-3521.82	P	2016-09-09	2018-06-15
	SDART 15-3 C2.74% 01-15-21-2856.45	P	2016-09-09	2018-12-15
	LOCKHEED MARTIN CORP SR UNSEC 3.55%	P	2015-11-16	2018-06-05
	FNCL 3.5 CA0487 LTV 10-01-47-396.3	P	2017-11-16	2018-05-25
	FNCL 3.5 CA0487 LTV10-01-47-139.42	P	2017-11-16	2018-03-25
	FNCI 3.0 TBA 06/15 06-01-30-90000	P	2018-05-09	2018-05-09
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-04-15
	GODADDY INC CL A-35	P	2016-10-21	2018-03-28
	SCRT 17-4 MT3.5% 06-25-57-48.8	P	2017-12-07	2018-06-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.87	P	2018-02-14	2018-05-25
	DRIVE 2018-3-A2A 2.75% 10/15/2020-27	P	2018-07-17	2018-11-15
	FHLMC PC GOLD POOL GO-8792 3.5% 12/	P	2018-08-08	2018-12-15
	NEWELL BRANDS INC-25	P	2012-11-12	2010-08-09
	NEWELL BRANDS INC-345	P	2012-11-12	2018-08-14
	ENERGY TRANSFER LP 4.95% 06-15-2028-	P	2018-06-05	2018-10-02
	ENEL SPA-825	P	2017-11-24	2018-01-12
	AMADEUS IT GROUP SA-15	P	2016-02-01	2018-03-05
	AMADEUS IT GROUP SA-18	P	2016-02-01	2018-03-27
	IRON MOUNTAIN INCORPORATED-173	P	2012-01-18	2018-06-11
	LINK REIT-500	P	2016-11-02	2018-01-31
	HUMANA INC-20	P	2017-03-09	2018-01-11
	INVESTMENT COMPANY OF AMERICA CL F3-	P	2017-03-17	2018-05-25
	ROCHE HOLDING AG GENUSSCHEIN-16	P	2011-06-17	2018-02-02
	CONOCO PHILLIPS-140	P	2017-01-03	2018-01-11
	ANALOG DEVICES INC-45	P	2016-04-22	2018-01-23
	ABN AMRO GROUP NV CVA GDR-854	P	2017-01-18	2018-11-02
	FANUC CO-50	P	2011-11-15	2018-05-11
	XILINX INC-100	P	2015-08-03	2018-04-11
	LINK REIT-1266	P	2016-11-02	2018-06-12
	DOWDUPONT INC-115	P	2012-01-04	2018-11-02
	VERISIGN INC-60	P	2014-04-24	2018-01-12
	MONSANTO CO NEW COM-80	P	2011-06-17	2018-01-19
	KBC GROUP NV-180	P	2016-12-19	2018-01-12
	VISA INC CL A-165	P	2016-10-17	2018-01-11
	KEYENCE CORP-20	P	2012-01-11	2018-02-02
	CME GROUP INC-325	P	2016-03-22	2018-11-02
	FREENET AG-785	P	2015-09-18	2018-10-18
	ENBRIDGE INC C-400	P	2017-12-05	2018-04-27
	STATE STREET CORP-100	P	2018-03-21	2018-10-18
	BLUEBIRD BIO INC COM-40	P	2018-02-05	2018-10-01
	INVESCO LTD-255	P	2016-03-03	2018-11-02
	DELTA ELECTRONICS INC-500	P	2017-11-02	2018-11-02
	NATIONAL GRID PLC-1100	P	2017-09-01	2018-04-19
	GNMA2 30YR TBA(REG C) 4.5 TBA 11-01-	P	2018-08-22	2018-11-07
	INVESCO LTD-100	P	2016-03-02	2018-11-13
	BANK OF NEW YORK MELLON CORP-100	P	2018-07-11	2018-10-26
	BRITISH AMERICAN TOBACCO PLC-60	P	2018-05-25	2018-10-18
	VODAFONE GROUP PLC-370	P	2014-06-27	2018-08-17
	ENEL SPA-824	P	2017-07-13	2018-10-18
	KBC GROEP NV-43	P	2018-01-10	2018-06-11
	VIRGINIA ELEC & PWR SR UNSEC 3.5% 03	P	2017-03-13	2018-03-20
	INTEL CORP-50.87	P	2018-03-16	2018-03-27
	FGLMC 3.5 TBA 02/1802-01-48-50000	P	2018-02-08	2018-02-21
	G2RF 6.64 AA7554 07-20-64-431.56	P	2014-08-01	2018-10-20
	GNMAII JUMBO TBA 30YR TBA 4.5% 08/01	P	2018-07-17	2018-07-26
	INVESTMENT COMPANY OF AMERICA CL F3-	P	2018-03-16	2018-06-25
	INVESTMENT COMPANY OF AMERICA CL F3-	P	2018-03-16	2018-08-24
	G2SF 4.5 TBA09-01-48-18762	P	2018-09-17	2018-09-17
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-05-15
	DANONE-0.33	P	2017-07-27	2018-08-16
	SCRT 17-4 HT2.25% 06-25-57-51.31	P	2017-12-07	2018-07-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.89	P	2018-02-14	2018-06-25
	DRIVE 2018-3-A2A 2.75% 10/15/2020-52	P	2018-07-17	2018-12-15
	FHLMC PC GOLD POOL GO-8792 3.5% 12/	P	2018-08-08	2018-09-15
	STARBUCKS CORP SR UNSEC2.0% 12-05-18	P	2013-12-02	2018-12-05
	WAL-MART STORES SR UNSEC 3.55% 06-26	P	2018-06-20	2018-09-19
	COCA-COLA CO-100	P	2015-10-09	2018-04-23
	G2SF 4.5 TBA 07/1807-20-48-31951	P	2018-05-02	2018-07-16
	ROCHE HOLDING AG GENUSSCHEIN-29	P	2016-06-14	2018-01-30
	PROCTER & GAMBLE CO-85	P	2015-08-19	2018-08-15
	ASTRAZENECA PLC ADR-421	P	2015-05-20	2018-06-11
	DOWDUPONT INC-40	P	2016-10-20	2018-01-18
	ASML HOLDING NV-10	P	2016-10-18	2018-08-21
	NORWEGIAN CRUISE LINE HOLDINGS LTD-9	P	2016-10-17	2018-07-24
	JCDECAUX SA-85	P	2016-12-12	2018-01-12
	INCYTE CORP-215	P	2014-12-23	2018-10-17
	NIELSON HOLDINDS PLC-190	P	2011-09-27	2018-01-17
	ASML HOLDING NV-20	P	2016-10-18	2018-08-14
	WASTE MANAGEMENT INC-75	P	2015-10-21	2018-02-21
	UNILEVER PLC-223	P	2016-11-02	2018-06-12
	STARBUCKS CORP-85	P	2012-11-28	2018-01-11
	ASAHI KASEI CORP-747	P	2017-03-15	2018-06-12
	ROYAL DUTCH SHELL CL B ADR-280	P	2016-03-17	2018-11-02
	BANK OF NEW YORK MELLON CORP-240	P	2016-07-29	2018-01-11
	TAG IMMOBILIEN AG-520	P	2015-05-21	2018-11-02
	ROYAL DUTCH SHELL CL B ADR-350	P	2016-10-19	2018-01-11
	MICROSOFT CORP-225	P	2016-11-01	2018-11-02
	SINGAPORE TELECOM-13799	P	2016-02-12	2018-10-18
	PG&E CORP-215	P	2017-10-25	2018-07-24
	SCOTTISH & SOUTHERN ENERGY-349	P	2015-05-21	2018-06-12
	AMERICA MOVIL S.A.B DE C.V.-400	P	2018-01-16	2018-11-27
	HYUNDAI MTR CO SP ADR-100	P	2018-01-08	2018-10-23
	MICRO FOCUS INTERNATIONAL PLC-200	P	2018-05-09	2018-08-21
	RHEINMETALL AG-31	P	2018-03-01	2018-10-18
	LLOYDS TSB GROUP PLC-4665	P	2013-08-07	2018-01-12
	SANDS CHINA LTD-1300	P	2018-08-30	2018-11-02
	ENBRIDGE INC C-100	P	2017-12-06	2018-04-19
	GNMA2 30YR TBA(REG C) 4.5 TBA 11-01-	P	2018-08-22	2018-10-18
	INVESTMENT COMPANY OF AMERICAN CL F3	P	2018-01-11	2018-03-27
	NEW WORLD FUND CL F3-126.15	P	2018-01-17	2018-03-27
	HSBC HOLDINGS PLC UKP-582	P	2018-02-07	2018-06-12
	QUALCOMM INC-85	P	2017-11-03	2018-06-11
	BNP PARIBAS-89	P	2016-09-14	2018-11-20
	PRUDENTIAL PLC-75	P	2018-11-02	2018-12-03
	G2RF 6.64 AA7554 07-20-64-420.78	P	2014-08-01	2018-03-20
	FNCL 3.5 CA0487 LTV 10-01-47-736.02	P	2017-11-16	2018-11-25
	G2SF 4.5 TBA 08/18 08-20-48-9952	P	2018-07-17	2018-08-16
	STARBUCKS CORP SR UNSEC 4.0% 11-15-2	P	2018-08-08	2018-09-11
	US TREASURY NOTE 3.00% 09/30/2025-30	P	2018-10-03	2018-10-29
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-06-15
	SCRT 17-4 HT2.25% 06-25-57-65.65	P	2017-12-07	2017-12-25
	SCRT 17-4 MT3.5% 06-25-57-50.88	P	2017-12-07	2018-07-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.91	P	2018-02-14	2018-07-25
	FGLMC 3.5 TBA08-01-48-50000	P	2018-08-08	2018-08-08
	FHLMC PC GOLD POOL GO-8792 3.5% 12/	P	2018-08-08	2018-11-15
	FHMS K062 A2 (MF) 144A 3.413% 12-25-	P	2017-02-15	2018-01-25
	AT&T INC SR UNSEC3.9% 08-14-27-5000	P	2017-07-27	2018-04-23
	G2SF 4.5 TBA09-01-48-85000	P	2018-08-14	2018-08-20
	KBC GROEP NV-30	P	2017-03-06	2018-10-22
	CIE FINANCIERE RICHEMON REG-14	P	2011-10-10	2018-07-17
	TRANSDIGM GROUP INC-10	P	2017-04-06	2018-01-11
	L'AIR LIQUIDE (L)-25	P	2011-06-17	2018-01-12
	SEMPRA ENERGY-40	P	2015-09-11	2018-03-27
	IMPERIAL BRANDS PLC-650	P	2011-06-17	2018-10-18
	CIE FINANCIERE RICHEMON REG-35	P	2011-10-10	2018-07-12
	AMERICAN TOWER CORP-50	P	2016-11-01	2018-11-02
	XILINX INC-55	P	2015-08-03	2018-04-12
	HAMAMATSU PHOTONIC KK-70	P	2012-12-18	2018-06-12
	CIE FINANCIERE RICHEMON REG-50	P	2011-10-10	2018-01-12
	DOLLAR GENERAL CORP-85	P	2016-10-06	2018-01-11
	DOWDUPONT INC-100	P	2016-10-20	2018-01-18
	STARBUCKS CORP-105	P	2012-11-28	2018-08-16
	ROYAL CARIGGEAN CRUISES-45	P	2013-07-31	2018-06-21
	UNITEDHEALTH GROUP INC-45	P	2016-09-30	2018-01-11
	BNP PARIBAS-201	P	2016-11-02	2018-02-14
	LONGFOR PROPERTIES CO LTD-3400	P	2016-04-12	2018-06-21
	AMERICAN TOWER CORP-75	P	2011-06-17	2018-01-11
	ASML HOLDING NV-135	P	2016-10-18	2018-01-12
	BRITISH AMERICAN TOBACCO PLC-550	P	2018-11-02	2018-12-03
	LLOYDS TSB GROUP PLC-8630	P	2013-08-07	2018-11-07
	VTECH HOLDINGS LTD-500	P	2015-05-21	2018-12-11
	HOSHIZAKI CORP-65	P	2016-10-21	2018-12-18
	PG&E CORP-100	P	2017-10-25	2018-07-24
	KIMCO REALTY CORP SR UNSEC 2.8% 10-0	P	2016-08-09	2018-03-12
	TEMPUR SEALY INTERNATIONAL INC-110	P	2016-06-03	2018-03-05
	STEEL DYNAMICS INC-65	P	2018-02-14	2018-12-07
	ALPHABET INC SR UNSEC 1.998% 08-15-2	P	2016-08-02	2018-09-20
	GENMAB AS-17	P	2018-07-23	2018-10-18
	SES FDR CL A (PARIS)-390	P	2018-01-12	2018-02-22
	GREENE KING PLC-500	P	2017-12-14	2018-10-25
	IMPERIAL BRANDS PLC-205	P	2013-02-11	2018-06-12
	MICRO FOCUS INTERNATIONAL PLC-12	P	2017-05-19	2018-08-24
	GOLDMAN SACHS GROUP INC VAR 05/01/29	P	2018-04-18	2018-11-09
	GOLDMAN SACHS GROUP SR UNSEC 1.95% 0	P	2017-07-19	2018-06-18
	SDART 15-3 C2.74% 01-15-21-3426.32	P	2016-09-09	2018-07-15
	VERIZON COMMUNICATIONS-80	P	2014-08-26	2018-02-21
	GNMAII JUMBO TBA 30YR TBA 4.5% 08/01	P	2018-07-17	2018-07-24
	FNCL 3.5 CA0487 LTV 10-01-47-347.97	P	2017-11-16	2018-07-25
	FNCL 5.0 AI8229 MHA 08-01-41-29.95	P	2011-08-12	2018-01-25
	STARBUCKS CORP SR UNSEC 4.0% 11-15-2	P	2018-08-08	2018-09-14
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-07-15
	SCRT 17-4 HT2.25% 06-25-57-56.8	P	2017-12-07	2018-01-25
	SCRT 17-4 HT2.25% 06-25-57-39.77	P	2017-12-07	2018-08-25
	FNCL 5.0 AI8229 MHA 08/01/41-6.39	P	2018-02-14	2018-08-25
	G2SF 4.5 TBA 08/18 08-20-48-18762	P	2018-08-16	2018-08-16
	G2SF 4.5 TBA09-01-48-18762	P	2018-09-17	2018-09-17
	RECKITT BENCKISER GROUP PLC-35	P	2017-03-17	2018-01-12
	COCA-COLA CO-40	P	2015-10-09	2018-04-20
	FGLMC 3.5 TBA 04/1804-01-48-50000	P	2018-02-21	2018-04-05
	TRANSDIGM GROUP INC-5	P	2016-01-25	2018-01-11
	STARBUCKS CORP-20	P	2012-11-28	2018-07-06
	SYDNEY AIRPORT STAPLES SECURITY-801	P	2016-11-02	2018-01-04
	CHEVRON CORP-120	P	2016-11-01	2018-02-15
	LINK REIT-500	P	2016-11-02	2018-06-21
	JPMORGAN CHASE & CO-20	P	2016-10-17	2018-09-24
	APPLE INC-15	P	2016-10-31	2018-06-11
	NORWEGIAN CRUISE LINE HOLDINGS LTD-1	P	2016-10-17	2018-07-23
	DOLLAR GENERAL CORP-60	P	2017-04-12	2018-04-04
	ANALOG DEVICES INC-55	P	2016-04-22	2018-01-11
	CGASF LIQUIDATING PORTFOLIO OFFSHORE	P	2018-01-03	2018-09-27
	SUNCOR ENERGY INC C-595	P	2017-05-04	2018-11-02
	DEERE & CO-115	P	2018-01-10	2018-01-11
	JPMORGAN CHASE & CO-80	P	2016-10-17	2018-12-06
	MURATA MANUFACTURING CO LTD-45	P	2011-06-17	2018-01-12
	ROYAL CARIBBEAN CRUISES-65	P	2016-09-29	2018-01-11
	UNILEVER PLC-550	P	2015-05-21	2018-11-02
	CERNER CORP-150	P	2011-06-17	2018-02-06
	DIAGEO PLC-840	P	2016-11-03	2018-11-02
	JPMORGAN CHASE & CO-245	P	2016-10-17	2018-01-11
	BRITISH AMERICAN TOBACCO PLC-385	P	2017-08-25	2018-10-18
	FACEBOOK INC-A-50	P	2018-07-10	2018-11-21
	VTECH HOLDINGS LTD-500	P	2015-05-21	2018-12-10
	US TREASURY NOTE 2.0% 06-30-24-70000	P	2017-07-11	2018-05-30
	WELLS FARGO & CO-150	P	2018-01-31	2018-12-03
	ENBRIDGE INC C-110	P	2013-11-18	2018-05-01
	HOSHIZAKI CORP-110	P	2015-01-22	2018-03-16
	US TREASURY NOTE 1.25% 03-31-19-9000	P	2017-04-19	2018-05-10
	TATE & LYLE PLC-1285	P	2015-05-21	2018-06-12
	CROWN CASTLE INTERNATIONAL CORP-82	P	2018-02-26	2018-06-11
	GNMA2 30YR TBA(REG C) 4.5 TBA 11-01-	P	2018-08-22	2018-10-18
	MEDTRONIC INC SR UNSEC 3.35% 04-01-2	P	2017-03-22	2018-05-14
	JPMORGAN CHASE & CO-60	P	2018-01-09	2018-12-06
	IMPERIAL BRANDS PLC-105	P	2015-01-21	2018-01-12
	INTEL CORP-210	P	2018-01-05	2018-01-11
	NEWELL RUBBERMAID SR UNSEC 3.85% 04-	P	2016-03-18	2018-07-11
	FGLMC 3.5 TBA 03-1803-01-48-50000	P	2018-02-08	2018-03-06
	PHILIP MORRIS INTERNATIONAL INC-7	P	2015-05-20	2018-06-11
	US TREASURY NOTE 2.125% 12/31/2022-5	P	2018-01-10	2018-01-19
	FNCL 3.5 CA0487 LTV 10-01-47-352.38	P	2017-11-16	2018-10-25
	FNCL 5.0 AI8229 MHA 08/01/41-38.67	P	2011-08-12	2018-02-25
	FNA 12-M2 A2 2.717% 02/25/22-103.88	P	2012-02-15	2018-04-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-08-15
	SCRT 17-4 HT3.5% 06-25-57-44.91	P	2017-12-07	2017-12-25
	SCRT 17-4 MT3.5% 06-25-57-45.65	P	2017-12-07	2018-08-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.78	P	2018-02-14	2018-09-25
	CGASF LIQUIDATING PORTFOLIO OFFSHORE	P	2018-09-04	2018-09-27
	AMERICAN TOWER CORP-0.25	P	2016-11-01	2018-02-15
	AMERICAN FUNDS INFLATION LINKED BOND	P	2015-05-12	2018-06-25
	ABBOTT LABORATORIES SR UNSEC 3.75% 1	P	2016-11-17	2018-10-28
	AT&T INC SR UNSEC3.4% 08-14-24-20000	P	2018-01-16	2018-04-23
	US TREASURY NOTE 3.00% 10/31/2025-46	P	2018-10-29	2018-11-30
	C H ROBINSON WORLDWIDE INC-65	P	2017-01-30	2018-07-06
	EQUIFAX INC-55	P	2017-12-13	2018-01-11
	CONOCO PHILLIPS-80	P	2016-06-15	2018-02-21
	BNP PARIBAS-35	P	2016-09-14	2018-04-26
	TAIWAN SEMICONDUCTOR SPONS ADR-75	P	2016-10-17	2018-03-27
	SIEMENS AG NAMEN-40	P	2015-05-21	2018-06-12
	US TREASURY NOTE 2.875% 11-30-23-980	P	2018-11-30	2018-12-28
	AMADEUS IT GROUP SA-48	P	2016-02-01	2018-03-23
	EXPRESS SCRIPTS HOLDING CO-50	P	2011-11-29	2018-01-11
	TAIWAN SEMICONDUCTOR SPONS ADR-270	P	2017-03-14	2018-06-11
	ASML HOLDING NV-30	P	2011-11-15	2018-03-02
	GIVAUDAN-5	P	2015-10-29	2018-01-12
	DANONE-135	P	2016-12-01	2018-01-12
	ORACLE CORP JAPAN-100	P	2015-02-27	2018-03-01
	CERNER CORP-100	P	2011-06-17	2018-01-26
	ROCHE HOLDING AG GENUSSCHEIN-52	P	2011-06-17	2018-01-31
	RIO TINTO PLC REG-225	P	2016-04-22	2018-02-27
	NEW ECONOMY FUND CL F3-979.81	P	2017-06-30	2018-08-24
	BROADCOM LTD-50	P	2013-10-24	2018-01-11
	ENBRIDGE INC C-485	P	2014-10-22	2018-04-30
	ENBRIDGE INC C-410	P	2017-12-04	2018-04-27
	VINCI SA-241	P	2018-04-09	2018-11-02
	ROCHE HOLDING AG GENUSSCHEIN-35	P	2015-10-21	2018-06-12
	WEATHERFORD INTERNATIONAL PLC CVSR U	P	2016-06-02	2018-11-02
	NORTHROP GRUMMAN CORP-35	P	2018-10-01	2018-12-10
	INCYTE CORP-40	P	2017-11-27	2018-01-11
	KONINKLIJKE KPN NV-1102	P	2017-08-29	2018-10-19
	INMARSAT PLC-300	P	2018-06-26	2018-11-26
	INCYTE CORP-90	P	2014-12-23	2018-10-17
	US TREASURY NOTE 1.25% 12-31-18-7500	P	2017-01-04	2018-05-10
	NATIONAL GRID PLC-330	P	2017-09-01	2018-04-19
	FNCL 5.0 AI8229 MHA 08/01/41-3480.53	P	2011-08-12	2018-03-25
	SVENSKA HANDELSBANKEN AB CL A SHS-37	P	2018-06-29	2018-12-11
	AMERICAN FUNDS INFLATION LINKED BOND	P	2018-01-11	2018-03-27
	TEVA PHARMACEUTICAL SR UNSEC 1.7% 07	P	2016-07-18	2018-07-30
	SDART 15-3 C2.74% 01-15-21-3418.73	P	2016-09-09	2018-09-15
	JP MORGAN CHASE BANK 0.0% 04/23/2029	P	2018-07-11	2018-07-16
	GNMAII JUMBO TBA 30YR TBA 4.5% 08/01	P	2018-07-17	2018-07-24
	FNCL 3.5 CA0487 LTV10-01-47-329.14	P	2017-11-16	2018-02-25
	FNCL 5.0 AI8229 MHA 08/01/41-24.94	P	2011-08-12	2018-04-25
	FNA 12-M2 A2 2.717% 02/25/22-43.08	P	2012-02-15	2018-06-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-09-15
	SCRT 17-4 HT3.5% 06-25-57-39.96	P	2017-12-07	2018-01-25
	SCRT 17-4 HT2.25% 06-25-57-52.11	P	2017-12-07	2018-09-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.8	P	2018-02-14	2018-10-25
	CGASF LIQUIDATING PORTFOLIO OFFSHORE	P	2018-09-04	2018-09-27
	SETNA INC SR UNSEC 1.7% 06-07-18-500	P	2016-06-02	2018-06-07
	FGLMC 3.5 TBA 06-1806-01-48-50000	P	2018-04-26	2018-06-11
	HALLIBURTON CO SR UNSEC 3.8% 11-15-2	P	2015-11-05	2018-01-03
	VANGUARD REAL ESTATE INDEX ADMIRAL-3	P	2018-06-14	2018-08-24
	FGLMC 3.5 TBA07-01-48-50000	P	2018-06-11	2018-07-09
	VIACOM INC CLASS B-230	P	2017-10-18	2018-05-17
	AMERICAN TOWER CORP-47	P	2016-11-01	2018-06-11
	AIA GROUP LTD-396	P	2016-10-18	2018-07-31
	GODADDY INC CL A-295	P	2017-11-14	2018-01-11
	YUM CHINA HOLDINGS INC-55	P	2015-10-20	2018-06-01
	WASTE CONNECTIONS INC-55	P	2016-07-28	2018-01-11
	NORWEGIAN CRUISE LINE HOLDINGS LTD-7	P	2016-10-17	2018-01-11
	C H ROBINSON WORLDWIDE INC-100	P	2017-01-27	2018-01-11
	AMAZON.COM INC-2	P	2016-08-25	2018-06-11
	ACCENTURE PLC US-20	P	2012-01-17	2018-01-11
	CHUBB LTD-35	P	2012-06-26	2018-01-11
	ROYAL CARIBBEAN CRUISES-55	P	2016-09-29	2018-01-03
	AES CORP COM-785	P	2016-10-18	2018-11-28
	CERNER CORP-100	P	2011-06-17	2018-02-06
	BNP PARIBAX-140	P	2016-10-17	2018-01-12
	COEING CO-19	P	2016-11-01	2018-06-11
	ROYAL CARIBBEAN CRUISES-65	P	2013-07-31	2018-04-05
	IDEX CORP-75	P	2012-12-27	2018-01-11
	FANUC CO-100	P	2011-11-15	2018-01-12
	SHIN ETSU CHEM CO LTD-200	P	2018-01-18	2018-10-18
	VODAFONE GROUP PLC-2595	P	2015-05-21	2018-06-12
	INMARSAT PLC-500	P	2017-08-02	2018-04-20
	WESTINGHOUSE AIR BRAKE TECHNOLOGIES	P	2018-11-02	2018-12-27
	INVESCO LTD-230	P	2018-05-16	2018-11-02
	KONINKLIJKE KPN NV-1420	P	2017-08-16	2018-11-02
	BRENNTAG AG-100	P	2016-08-17	2018-12-11
	GREENE KING PLC-600	P	2018-01-10	2018-10-23
	NEW ECONOMY FUND CL F3-433.79	P	2018-01-17	2018-03-27
	NEW ECONOMY FUND CL F3-184.38	P	2018-01-17	2018-10-30
	US TREASURY NOTE 2.125% 12/31/2022-1	P	2016-01-19	2018-01-19
	GENMAB AS-13	P	2018-01-25	2018-06-21
	PHILIP MORRIS INTL INC SR UNSEC 2.75	P	2016-02-18	2018-05-25
	SES FDR CL A (PARIS)-155	P	2016-08-19	2018-07-31
	HYUNDAI MTR CO SP ADR-100	P	2017-11-27	2018-01-12
	DUKE ENERGT CAROLINAS SEC 3.05% 03-1	P	2018-02-26	2018-08-08
	G2SF 4.5 TBA 05/1805-01-48-85000	P	2018-04-17	2018-04-18
	G2RF 6.64 AA7554 07-20-64-325.75	P	2014-08-01	2018-07-20
	AES CORP COM-300	P	2017-12-18	2018-01-11
	FNCL 3.5 CA0487 LTV 10-01-47-328.9	P	2017-11-16	2018-06-25
	FNCL 5.0 AI8229 MHA 08/01/41-25.06	P	2011-08-12	2018-05-25
	FNA 12-M2 A2 2.717% 02/25/22-39.47	P	2012-02-15	2018-11-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-10-15
	SCRT 17-4 HT2.25% 06-25-57-62.78	P	2017-12-07	2018-02-25
	SCRT 17-4 MT3.5% 06-25-57-34.83	P	2017-12-07	2018-09-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.82	P	2018-02-14	2018-11-25
	G2SF 4.5 TBA09-01-48-28714	P	2018-09-17	2018-09-17
	TEVA PHARMACEUTICAL SR UNSEC 1.4% 07	P	2016-07-18	2018-03-28
	GNMAII JUMBO 4.5 TBA 10-01-48-85000	P	2018-08-20	2018-08-22
	HALLIBURTON CO SR UNSEC 3.8% 11-15-2	P	2015-11-05	2018-01-10
	PROCTER & GAMBLE CO-91	P	2015-11-06	2018-06-11
	AES CORP COM-100	P	2016-10-18	2018-11-27
	VIACOM INC CLASS B-110	P	2017-10-17	2018-03-27
	NIKE INC CL B-40	P	2017-08-17	2018-06-11
	G2SF 4.5 TBA12-01-48-85000	P	2018-10-18	2018-12-12
	LINK REIT-500	P	2016-08-28	2018-01-17
	ROYAL DUTCH SHELL CL B ADR-50	P	2016-10-17	2018-06-11
	PRAXAIR INC-36	P	2014-08-22	2018-11-01
	SCHLUMBERGER LTD-200	P	2011-10-28	2018-01-11
	SAMPO OYJ A SHS-230	P	2015-02-27	2018-02-27
	QUALCOMM INC-210	P	2017-04-11	2018-01-11
	MONSANTO CO NEW COM-40	P	2011-06-17	2018-01-11
	AMAZON.COM INC-5	P	2016-08-25	2018-01-11
	DENSO CORP-85	P	2012-02-09	2018-01-12
	EATON CORP PLC-75	P	2012-12-03	2018-01-11
	LINK REIT-1700	P	2016-11-02	2018-11-02
	SAMPO OYJ A SHS-125	P	2012-04-23	2018-01-12
	HAMAMATSU PHOTONIC KK-240	P	2012-12-18	2018-01-12
	APPLE INC-85	P	2016-10-31	2018-01-11
	SAFRAN SA-180	P	2015-02-27	2018-01-12
	BOEING CO-50	P	2011-06-17	2018-01-11
	ENBRIDGE INC C-600	P	2017-12-06	2018-04-26
	VTECH HOLDINGS LTD-600	P	2015-05-21	2018-12-11
	VODAFONE GROUP PLC-2800	P	2017-05-17	2018-08-16
	RECKITT BENCKISER GROUP PLC-185	P	2017-03-01	2018-11-02
	US TREASURY I/L FRN0.625% 04-15-23-1	P	2018-08-23	2018-12-10
	FREENET AG-189	P	2015-05-21	2018-06-12
	US TREASURY NOTE 1.625% 05-15-26-150	P	2016-06-16	2018-01-10
	ENBRIDGE INC C-100	P	2017-12-06	2018-04-26
	WYNN MACAU LTD-800	P	2018-07-20	2018-11-23
	FNCI 3.0 TBA 03/1803-01-33-90000	P	2018-02-06	2018-02-22
	VANGUARD REAL ESTATE INDEX ADMIRAL-1	P	2018-09-21	2018-10-30
	BANK OF NEW YORK MELLON CORP-75	P	2017-11-10	2018-10-26
	BOUYGUES-60	P	2015-05-21	2018-11-02
	ENBRIDGE INC C-30	P	2017-12-06	2018-04-20
	KBC GROEP NV-31	P	2017-11-17	2018-06-29
	G2RF6.64 AA7554 07-20-64-863.1	P	2014-08-01	2018-08-20
	G2SF 4.5 TBA 05-1805-01-48-85000	P	2018-04-17	2018-05-11
	HELMERICH & PAYNE-210	P	2016-11-02	2018-11-02
	GNMAII JUMBO TBA 30YR TBA 4.5% 08/01	P	2018-07-17	2018-07-24
	FNCL 3.5 CA0487 LTV 10-01-47-310.16	P	2017-11-16	2018-12-25
	FNCL 5.0 AI8229 MHA 08/01/41-25.17	P	2011-08-12	2018-06-25
	FNA 12-M2 A2A2.717% 02/25/22-42.23	P	2012-02-15	2018-12-25
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-11-15
	SCRT 17-4 MT3.5% 06-25-57-40.61	P	2017-12-07	2018-02-25
	SCRT 17-4 HT2.25% 06-25-57-41.62	P	2017-12-07	2018-10-25
	FNCL 5.0 AI8229 MHA 08/01/41-4.9	P	2018-02-14	2018-12-25
	G2SF 4.5 TBA09-01-48-18762	P	2018-09-17	2018-09-17
	ABBOTT LABORATORIES SR UNSEC 2.35% 1	P	2016-11-17	2018-03-22
	OCBC BANK ORD-35	P	2018-10-08	2018-11-05
	IRON MOUNTAIN INCORPORATED-75	P	2012-01-18	2018-11-02
	TEMPUR SEALY INTERNATIONAL INC-90	P	2016-06-03	2018-01-11
	DKSH HOLDING LTD-35	P	2014-05-15	2018-01-12
	GLOBAL PAYMENTS INC-40	P	2017-07-17	2018-01-11
	FANUC CO-70	P	2018-01-18	2018-03-27
	LINK REIT-500	P	2016-11-02	2018-02-02
	INVESTMENT COMPANY OF AMERICA CL F3-	P	2017-06-30	2018-08-24
	BNP PARIBAS-41	P	2016-09-14	2018-04-30
	CIE FINANCIERE RICHEMON REG-35	P	2011-10-10	2018-07-13
	WELLS FARGO & CO-130	P	2014-07-02	2018-01-11
	YUM CHINA HOLDINGS INC-100	P	2015-10-20	2018-07-10
	AMAZON.COM INC-20	P	2016-10-18	2018-03-28
	NEW ECONOMY FUND CL F3-225.85	P	2017-03-08	2018-06-25
	CHARTER COMMUNICATIONS INC CL A-15	P	2016-01-20	2018-01-11
	NOVO NORDISK A/S CL B-85	P	2011-06-17	2018-01-31
	EATON CORP PLC-75	P	2012-12-03	2018-08-16
	LAS VEGAS SANDS CORP-280	P	2016-10-24	2018-01-11
	MONSANTO CO NEW COM-75	P	2011-06-17	2018-02-13
	DANAHER CORP DANONE-75	P	2011-06-17	2018-01-11
	LILLY ELI & CO-250	P	2016-10-18	2018-03-27
	HDFC BANK LTD-105	P	2013-08-02	2018-01-11
	ALPHABET INC CL A-15	P	2011-06-17	2018-03-19
	JAPAN TOBACCO INC-500	P	2015-05-21	2018-02-27
	ENEL SPA-3640	P	2017-09-04	2018-10-18
	VODAFONE GROUP PLC-2100	P	2014-06-30	2018-08-17
	US TREASURY NOTE 0.875% 06-15-19-140	P	2016-06-16	2018-10-19
	SHIN ETSU CHEM CO LTD-120	P	2018-07-03	2018-10-19
	US TREASURY NOTE 2.0% 11-30-20-70000	P	2017-11-14	2018-08-23
	SAMPO OYJ A SHS-225	P	2018-05-18	2018-11-02
	VTECH HOLDINGS LTD-300	P	2017-02-01	2018-12-05
	RHEINMETALL AG-14	P	2018-03-01	2018-10-26
	FNCI 3.0 TBA 03/1803-01-33-90000	P	2018-02-06	2018-03-12
	FGLMC 3.5 TBA 05/1805-01-48-50000	P	2018-04-05	2018-04-26
	KBC GROEP NV-33	P	2018-01-10	2018-06-08
	CHARTER COMM CCO SR SEC 1ST LIEN 4.4	P	2016-12-15	2018-07-02
	BANK OF NEW YORK MELLON CORP-25	P	2017-07-20	2018-10-26
	G2RF 6.64 AA7554 07-20-64-1228.38	P	2014-08-01	2018-05-20
	SVENSKA HANDELSBANKEN AB CL A SHS-14	P	2014-04-01	2018-12-11
	G2SF 4.5 TBA 08/18 08-20-48-34287	P	2018-07-17	2018-08-16
	QUALCOMM INC-5	P	2018-02-27	2018-06-11
	US TREASURY NOTE 0.75% 02-15-19-1000	P	2016-02-18	2018-09-05
	FNCL 3.5 CA0487 LTV 10-01-47-260.48	P	2017-11-16	2018-08-25
	FNCL 5.0 AI8229 MHA 08/01/41-25.28	P	2011-08-12	2018-07-25
	PRUDENTIAL FINANCIAL INC FRN SR UNSE	P	2013-08-12	2018-08-15
	CRART 15-1 A4 1.82% 09-15-20/05-15-1	P	2015-03-04	2018-12-15
	SCRT 17-4 HT2.25% 06-25-57-33.87	P	2017-12-07	2018-03-25
	SCRT 17-4 MT3.5% 06-25-57-33.69	P	2017-12-07	2018-10-25
	FGLMC 3.5 TBA 04/1804-01-48-50000	P	2018-04-09	2018-04-09
	G2SF 4.5 TBA 10-01-48-85000	P	2018-10-05	2018-10-05
	ABBOTT LABORATORIES SR UNSEC 2.35% 1	P	2016-11-17	2018-06-22
	AT&T INC SR UNSEC 2.85% 02-14-23-150	P	2017-07-27	2018-01-16
	US TREASURY NOTE 3.00% 09/30/2025-10	P	2018-10-03	2018-10-29
	ALTRIA GROUP INC SR UNSEC 4.0% 01-31	P	2013-10-28	2018-07-16
	CONOCO PHILLIPS-25	P	2016-06-15	2018-01-19
	IMPERIAL BRANDS PLC-55	P	2017-12-08	2018-03-27
	ROCHE HOLDING AG GENUSSCHEIN-9	P	2011-06-17	2018-02-02
	LAS VEGAS SANDS CORP-38	P	2016-10-21	2018-06-11
	SAMSONITE INTERNATIONAL SA-770	P	2016-03-23	2018-03-28
	ENBRIDGE INC SR UNSEC 4.0% 10-01-23-	P	2013-09-25	2018-01-09
	VISA INC CL A-22	P	2016-10-17	2018-07-30
	EOG RESOURCES INC-30	P	2015-11-06	2018-07-30
	OCBC BANK ORD-1800	P	2017-05-15	2018-11-05
	AMADEUS IT GROUP SA-65	P	2016-04-07	2018-03-05
	BNP PARIBAS-89	P	2016-10-17	2018-04-24
	SOFTBANK GROUP CORP-150	P	2016-10-17	2018-01-12
	ASML HOLDING NV-31	P	2016-10-18	2018-10-03
	SYDNEY AIRPORT STAPLES SECURITY-2460	P	2017-01-03	2018-01-09
	DOLLAR GENERAL CORP-130	P	2017-04-12	2018-04-13
	DIAGEO PLC-393	P	2016-11-03	2018-06-12
	BROADCOM LTD-20	P	2013-10-24	2018-01-04
	AIA GROUP LTD-3135	P	2016-10-18	2018-01-12
	NASPERS LTD SPON ADR-300	P	2016-11-08	2018-01-11
	KEYENCE CORP-30	P	2012-01-11	2018-01-12
	SCOTTISH & SOUTHERN ENERGY-400	P	2015-05-21	2018-11-02
	INMARSAT PLC-700	P	2017-07-18	2018-05-03
	KUEHNE & NAGEL INTERNATIONAL AG-60	P	2018-02-07	2018-11-02
	ENBRIDGE INC C-200	P	2017-12-05	2018-04-26
	SINGAPORE TELECOMM-2101	P	2015-05-21	2018-06-12
	PRUDENTIAL PLC-200	P	2015-05-21	2018-12-05
	WYNN MACAU LTD-1200	P	2018-07-23	2018-11-22
	KONINKLIJKE KPN NV-968	P	2017-08-04	2018-10-18
	VTECH HOLDINGS LTD-300	P	2016-12-06	2018-11-22
	ENEL SPA-556	P	2017-09-04	2018-10-18
	INVESCO LTD-55	P	2016-03-02	2018-11-14
	PRUDENTIAL PLC-1035	P	2015-05-21	2018-02-27
	ENEL SPA-855	P	2017-07-07	2018-10-18
	ANHEUSER-BUSCH INBEV SR UNSEC 2.65%	P	2016-01-13	2018-12-13
	FGLMC 3.5 TBA08-01-48-50000	P	2018-07-09	2018-08-08
	G2RF 6.64 AA7554 07-20-64-730.36	P	2014-08-01	2018-04-20
	SDART 15-3 C2.74% 01-15-21-3139.91	P	2016-09-09	2018-11-15
	NEW PERSPECTIVE FUND CL F3-48.71	P	2018-01-17	2018-06-25
	G2RF 6.64 AA7554 07-20-64-127.31	P	2014-08-01	2018-09-20
	FNA 12-M2 A2 2.717% 02/25/22-758.69	P	2012-02-15	2018-08-25
	FNCL 5.0 AI8229 MHA 08/01/41-32.84	P	2011-08-12	2018-08-25
	US TREASURY NOTE 1.50% 12-31-18-5000	P	2014-01-08	2018-05-10
	VIRGINIA ELEC & PWR SR UNSEC 3.5% 03	P	2015-08-03	2018-01-16
	SCRT 17-4 MT3.5% 06-25-57-41.1	P	2017-12-07	2018-03-25
	SCRT 17-4 HT2.25% 06-25-57-33.7	P	2017-12-07	2018-11-25
	FNCI 3.0 TBA 05/1805-01-33-90000	P	2018-05-08	2018-05-08
	G2SF 4.5 TBA12-01-48-85000	P	2018-12-14	2018-12-14
	FNCI 3.0 TBA 05/1805-01-33-90000	P	2018-05-09	2018-05-09
	JARDINE MATHESON HLD (SINGAPORE)-55	P	2014-03-27	2018-01-12
	US TREASURY NOTE 2.875% 10/31/2023-3	P	2018-10-29	2018-11-30
	HUNTINGTON BANCSHARES INC-340	P	2017-12-08	2018-01-11
	DOLLAR GENERAL CORP-15	P	2016-10-06	2018-04-04
	NORTHROP GRUMMAN CORP-10	P	2017-11-07	2018-03-27
	PRAXAIR INC-19	P	2014-08-22	2018-07-30
	ABN AMRO GROUP NV CVA GDR-196	P	2017-01-11	2018-06-12
	LINK REIT-500	P	2016-08-29	2018-01-25
	TEXAS INSTRUMENTS INC-30	P	2016-10-21	2018-03-27
	SIEMENS AG NAMEN-89	P	2013-07-15	2018-11-02
	CIE FINANCIERE RICHEMON REG-41	P	2011-10-10	2018-07-13
	LAS VEGAS SANDS CORP-355	P	2015-11-19	2018-11-02
	XILINX INC-75	P	2015-02-26	2018-04-06
	AES CORP COM-830	P	2018-05-02	2018-11-05
	JPMORGAN CHASE & CO-55	P	2016-10-17	2018-10-02
	ROCHE HOLDING AG GENUSSCHEIN-34	P	2012-01-18	2018-01-30
	STARBUCKS CORP-130	P	2012-11-28	2018-07-03
	CERNER CORP-100	P	2011-06-17	2018-02-05
	BROADCOM LTD-65	P	2016-12-15	2018-03-21
	AES CORP COM-1900	P	2018-05-03	2018-11-02
	ASAHI KASEI CORP-1120	P	2016-11-02	2018-01-12
	TAIWAN SEMICONDUCTOR SPONS ADR-725	P	2016-10-18	2018-01-11
	BOEING CO-65	P	2016-11-01	2018-11-02

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	53,285	74,717	-21,432
b	2,935	7,317	-4,382
c	7,919	11,006	-3,087
d	6,759	8,969	-2,210
e	51,301	53,083	-1,782
	4,814	6,392	-1,578
	7,502	8,799	-1,297
	3,447	4,560	-1,113
	15,100	15,963	-863
	29,386	30,097	-711
	53,543	54,106	-563
	7,394	7,838	-444
	14,638	14,996	-358
	12,752	12,990	-238
	8,791	8,983	-192
	3,276	3,401	-125
	1,922	1,991	-69
	1,909	1,961	-52
	4,961	4,991	-30
	497	511	-14
	389	397	-8
	25	28	-3
	860	860
	1,381	1,381
	51	51
	37	37
	463	463
	9	9
	30,000	29,995	5
	7,047	7,012	35
	39,031	38,888	143
	63,082	62,843	239
	2,607	2,220	387
	7,230	6,700	530
	7,733	7,038	695
	7,238	6,411	827
	4,827	3,918	909
	1,897	813	1,084
	5,300	4,117	1,183
	4,880	3,499	1,381
	8,327	6,721	1,606
	10,508	8,562	1,946
	3,239	1,076	2,163
	22,835	20,311	2,524
	6,967	4,183	2,784
	4,791	1,707	3,084
	6,416	2,742	3,674
	8,792	4,735	4,057
	9,147	4,552	4,595
	15,276	9,708	5,568
	19,710	11,678	8,032
	29,853	15,100	14,753
	40,905	61,460	-20,555
	10,971	15,348	-4,377
	3,149	6,226	-3,077
	6,558	8,749	-2,191
	3,150	4,918	-1,768
	3,234	4,808	-1,574
	3,115	4,401	-1,286
	65,046	66,156	-1,110
	2,834	3,671	-837
	132,348	133,031	-683
	2,040	2,593	-553
	8,335	8,776	-441
	5,176	5,531	-355
	3,770	4,006	-236
	1,794	1,984	-190
	4,867	4,991	-124
	745	814	-69
	3,021	3,072	-51
	19,959	19,985	-26
	1,154	1,166	-12
	3,368	3,376	-8
	25	28	-3
	770	770
	1,372	1,372
	27	27
	34	34
	49,445	49,445

	5,000	4,991	9
	11,040	11,000	40
	55,221	55,072	149
	5,769	5,526	243
	2,658	2,264	394
	4,235	3,702	533
	8,804	8,102	702
	3,909	3,076	833
	41,611	40,692	919
	3,263	2,176	1,087
	8,467	7,283	1,184
	3,816	2,432	1,384
	16,541	14,933	1,608
	3,733	1,771	1,962
	131,836	129,655	2,181
	4,500	1,953	2,547
	7,880	5,091	2,789
	5,066	1,970	3,096
	11,763	8,065	3,698
	20,283	16,221	4,062
	8,726	4,094	4,632
	7,320	1,741	5,579
	24,459	16,022	8,437
	95,659	75,985	19,674
	35,208	47,461	-12,253
	8,481	12,797	-4,316
	14,181	17,234	-3,053
	6,927	9,089	-2,162
	3,560	5,321	-1,761
	13,372	14,878	-1,506
	43,511	44,793	-1,282
	16,415	17,486	-1,071
	6,088	6,909	-821
	9,108	9,787	-679
	2,547	3,094	-547
	6,052	6,491	-439
	8,772	9,117	-345
	3,485	3,718	-233
	35,891	36,078	-187
	453	574	-121
	4,049	4,117	-68
	3,025	3,076	-51
	1,487	1,513	-26
	14,983	14,995	-12
	415	420	-5
	25	28	-3
	1,264	1,264
	1,286	1,286
	47	47
	31	31
	88,307	88,307
	3	3
	3,996	3,987	9
	10,000	9,958	42
	33,150	32,999	151
	5,243	4,998	245
	694	295	399
	99,750	99,199	551
	8,908	8,201	707
	3,280	2,435	845
	6,825	5,891	934
	7,565	6,464	1,101
	16,160	14,959	1,201
	5,501	4,110	1,391
	3,642	2,033	1,609
	9,565	7,600	1,965
	8,079	5,875	2,204
	4,060	1,494	2,566
	5,287	2,483	2,804
	7,269	4,117	3,152
	20,967	17,239	3,728
	9,477	5,406	4,071
	14,111	9,478	4,633
	8,644	2,784	5,860
	11,088	2,492	8,596
	36,193	16,211	19,982
	17,455	28,472	-11,017
	12,603	16,610	-4,007
	20,409	23,459	-3,050
	5,475	7,617	-2,142
	4,980	6,714	-1,734
	3,339	4,844	-1,505
	90,306	91,579	-1,273
	3,031	4,086	-1,055
	7,005	7,811	-806
	9,338	10,011	-673
	2,087	2,614	-527
	14,559	14,997	-438
	87,929	88,274	-345
	3,476	3,708	-232
	9,800	9,973	-173
	9,815	9,927	-112
	8,851	8,911	-60
	677	728	-51
	3,171	3,197	-26
	3,347	3,358	-11
	185	190	-5
	25	28	-3
	1,285	1,285
	1,434	1,434
	46	46
	4,669	4,669
	49,727	49,727
	2,000	1,998	2
	9,803	9,794	9
	89,522	89,480	42
	89,592	89,423	169
	4,963	4,700	263
	21,774	21,350	424
	3,748	3,194	554
	5,144	4,430	714
	11,708	10,857	851
	4,867	3,931	936
	5,970	4,846	1,124
	2,757	1,531	1,226
	9,035	7,626	1,409
	6,187	4,533	1,654
	5,220	3,202	2,018
	7,815	5,520	2,295
	5,219	2,642	2,577
	13,247	10,381	2,866
	8,576	5,370	3,206
	7,602	3,809	3,793
	13,574	9,459	4,115
	7,691	2,890	4,801
	15,640	9,733	5,907
	15,616	6,763	8,853
	33,753	11,943	21,810
	491,680	502,120	-10,440
	10,422	14,342	-3,920
	7,710	10,734	-3,024
	6,033	8,149	-2,116
	20,521	22,242	-1,721
	2,446	3,924	-1,478
	90,056	91,329	-1,273
	5,753	6,741	-988
	69,000	69,798	-798
	2,170	2,834	-664
	9,376	9,900	-524
	10,925	11,352	-427
	651	981	-330
	3,160	3,389	-229
	8,979	9,151	-172
	3,120	3,230	-110
	3,507	3,566	-59
	8,320	8,370	-50
	229	253	-24
	372	383	-11
	368	373	-5
	301	304	-3
	1,185	1,185
	528	528
	50	50
	5	5
	55,237	55,237
	262	260	2
	308	297	11
	30,033	29,986	47
	30,524	30,355	169
	2,700	2,430	270
	3,107	2,673	434
	84,464	83,895	569
	4,414	3,678	736
	4,016	3,157	859
	6,410	5,462	948
	5,522	4,381	1,141
	3,182	1,939	1,243
	3,222	1,796	1,426
	8,820	7,159	1,661
	23,035	21,003	2,032
	5,396	3,099	2,297
	6,811	4,183	2,628
	9,108	6,230	2,878
	7,805	4,595	3,210
	14,425	10,623	3,802
	12,418	8,190	4,228
	8,372	3,388	4,984
	40,973	34,828	6,145
	30,304	20,716	9,588
	61,467	35,210	26,257
	27,158	37,152	-9,994
	25,000	28,785	-3,785
	15,332	18,290	-2,958
	8,115	10,227	-2,112
	7,018	8,716	-1,698
	4,036	5,493	-1,457
	4,036	5,285	-1,249
	50,047	51,031	-984
	8,164	8,960	-796
	1,966	2,611	-645
	14,420	14,931	-511
	2,507	2,932	-425
	1,586	1,914	-328
	4,207	4,434	-227
	40,141	40,309	-168
	178,903	179,005	-102
	3,522	3,581	-59
	2,856	2,905	-49
	4,938	4,961	-23
	396	407	-11
	139	144	-5
	88,977	88,980	-3
	1,357	1,357
	3,109	3,109
	49	49
	5	5
	2,735	2,735
	299	297	2
	529	512	17
	7,105	7,056	49
	7,157	6,987	170
	5,247	4,973	274
	1,060	614	446
	1,330	734	596
	5,987	5,234	753
	4,406	3,543	863
	5,321	4,352	969
	16,527	15,381	1,146
	3,875	2,631	1,244
	8,315	6,881	1,434
	4,330	2,628	1,702
	21,608	19,557	2,051
	10,697	8,364	2,333
	6,821	4,183	2,638
	11,860	8,971	2,889
	6,655	3,432	3,223
	6,769	2,963	3,806
	9,615	5,315	4,300
	16,427	11,413	5,014
	19,734	13,574	6,160
	12,488	2,212	10,276
	59,896	30,659	29,237
	18,122	27,904	-9,782
	11,834	15,318	-3,484
	8,030	10,949	-2,919
	5,770	7,847	-2,077
	5,523	7,209	-1,686
	10,345	11,772	-1,427
	12,688	13,936	-1,248
	87,118	88,073	-955
	2,000	2,784	-784
	4,577	5,219	-642
	2,579	3,063	-484
	827	1,241	-414
	4,123	4,451	-328
	3,399	3,626	-227
	14,820	14,986	-166
	2,000	2,101	-101
	49,902	49,961	-59
	432	477	-45
	19,474	19,496	-22
	421	432	-11
	436	441	-5
	19,419	19,422	-3
	1,169	1,169
	26	26
	51	51
	5	5
	5,283	5,283
	344	342	2
	10,000	9,979	21
	9,029	8,974	55
	4,376	4,205	171
	33,281	32,999	282
	7,161	6,712	449
	6,965	6,367	598
	15,381	14,613	768
	3,025	2,153	872
	2,001	1,021	980
	4,505	3,358	1,147
	3,627	2,383	1,244
	13,992	12,508	1,484
	6,917	5,199	1,718
	4,102	2,042	2,060
	6,384	4,018	2,366
	12,432	9,746	2,686
	5,066	2,154	2,912
	10,374	7,110	3,264
	18,004	14,181	3,823
	13,800	9,485	4,315
	12,020	7,000	5,020
	25,085	18,814	6,271
	23,885	13,426	10,459
	31,335	39,352	-8,017
	8,808	12,207	-3,399
	6,344	9,194	-2,850
	4,911	6,953	-2,042
	3,107	4,776	-1,669
	3,236	4,638	-1,402
	2,848	4,093	-1,245
	4,462	5,408	-946
	5,634	6,417	-783
	3,193	3,821	-628
	43,579	44,061	-482
	3,039	3,446	-407
	8,500	8,825	-325
	5,701	5,928	-227
	5,108	5,267	-159
	4,520	4,620	-100
	1,530	1,589	-59
	421	465	-44
	736	756	-20
	10,355	10,366	-11
	2,993	2,998	-5
	30,329	30,332	-3
	1,214	1,214
	66	66
	51	51
	5	5
	49,559	49,559
	356	354	2
	36,071	36,049	22
	5,052	4,991	61
	88,330	88,158	172
	2,196	1,899	297
	1,166	703	463
	2,864	2,265	599
	3,250	2,467	783
	4,485	3,602	883
	21,830	20,840	990
	2,907	1,757	1,150
	7,531	6,270	1,261
	3,825	2,301	1,524
	2,977	1,218	1,759
	4,589	2,510	2,079
	8,274	5,857	2,417
	7,593	4,903	2,690
	5,585	2,661	2,924
	4,982	1,707	3,275
	10,135	6,308	3,827
	15,793	11,467	4,326
	10,055	4,972	5,083
	10,097	3,769	6,328
	24,259	13,783	10,476
	19,526	27,353	-7,827
	6,614	10,005	-3,391
	4,386	7,095	-2,709
	3,768	5,772	-2,004
	4,098	5,747	-1,649
	13,488	14,875	-1,387
	5,420	6,657	-1,237
	2,109	3,030	-921
	9,015	9,792	-777
	2,396	3,021	-625
	5,667	6,146	-479
	3,105	3,508	-403
	7,113	7,434	-321
	199	418	-219
	4,854	5,000	-146
	9,903	10,000	-97
	3,426	3,484	-58
	3,891	3,933	-42
	13,570	13,589	-19
	348	358	-10
	30	33	-3
	1,996	1,999	-3
	1,158	1,158
	57	57
	40	40
	6	6
	19,521	19,521
	19,422	19,420	2
	3,253	3,226	27
	1,749	1,682	67
	50,002	49,828	174
	1,432	1,089	343
	979	507	472
	4,446	3,835	611
	13,417	12,631	786
	4,428	3,543	885
	2,335	1,343	992
	2,863	1,707	1,156
	5,002	3,736	1,266
	5,665	4,139	1,526
	5,002	3,212	1,790
	25,231	23,142	2,089
	20,314	17,878	2,436
	19,158	16,451	2,707
	8,322	5,374	2,948
	6,293	2,955	3,338
	8,112	4,274	3,838
	29,018	24,683	4,335
	9,523	4,419	5,104
	28,837	22,209	6,628
	26,996	16,457	10,539
	16,549	23,371	-6,822
	6,796	10,167	-3,371
	4,391	7,095	-2,704
	67,132	69,084	-1,952
	8,211	9,856	-1,645
	3,372	4,745	-1,373
	3,800	4,987	-1,187
	89,205	90,116	-911
	11,405	12,168	-763
	8,513	9,135	-622
	43,587	44,061	-474
	14,634	15,024	-390
	6,242	6,560	-318
	4,556	4,772	-216
	9,126	9,270	-144
	4,902	4,998	-96
	49,809	49,867	-58
	562	599	-37
	4,930	4,948	-18
	352	362	-10
	39	42	-3
	104	104
	1,134	1,134
	45	45
	46	46
	5	5
	25,231	25,231
	34	32	2
	2,713	2,685	28
	2,061	1,985	76
	20,200	20,023	177
	46,254	45,905	349
	5,483	5,010	473
	6,665	6,039	626
	4,337	3,543	794
	2,705	1,817	888
	3,309	2,295	1,014
	5,454	4,285	1,169
	99,444	98,168	1,276
	3,507	1,965	1,542
	4,009	2,155	1,854
	10,542	8,439	2,103
	7,459	5,018	2,441
	11,652	8,931	2,721
	11,377	8,425	2,952
	7,726	4,388	3,338
	6,851	2,946	3,905
	12,891	8,550	4,341
	12,722	7,613	5,109
	48,118	41,407	6,711
	13,137	2,227	10,910
	14,635	21,425	-6,790
	12,130	15,498	-3,368
	21,560	24,127	-2,567
	7,421	9,329	-1,908
	5,373	7,000	-1,627
	9,427	10,791	-1,364
	3,764	4,923	-1,159
	3,028	3,939	-911
	1,588	2,349	-761
	5,857	6,476	-619
	74,563	75,026	-463
	3,797	4,181	-384
	3,481	3,792	-311
	3,967	4,176	-209
	26,500	26,638	-138
	4,906	5,000	-94
	3,419	3,476	-57
	12,836	12,871	-35
	8,107	8,124	-17
	329	338	-9
	25	28	-3
	43	43
	1,107	1,107
	40	40
	52	52
	5	5
	16,319	16,319
	5,000	4,996	4
	49,439	49,410	29
	2,074	1,994	80
	4,115	3,935	180
	49,744	49,383	361
	6,507	6,022	485
	6,575	5,930	645
	3,482	2,686	796
	15,106	14,209	897
	2,175	1,159	1,016
	3,890	2,719	1,171
	3,923	2,616	1,307
	9,300	7,738	1,562
	3,375	1,517	1,858
	3,181	1,071	2,110
	5,043	2,549	2,494
	6,806	4,075	2,731
	12,103	9,147	2,956
	6,297	2,946	3,351
	11,422	7,505	3,917
	7,052	2,706	4,346
	7,668	2,466	5,202
	10,165	3,425	6,740
	27,959	16,728	11,231
	16,014	22,365	-6,351
	6,561	9,846	-3,285
	2,610	5,111	-2,501
	3,707	5,528	-1,821
	4,981	6,590	-1,609
	3,798	5,153	-1,355
	4,323	5,471	-1,148
	3,745	4,637	-892
	19,000	19,750	-750
	8,093	8,705	-612
	12,819	13,271	-452
	2,020	2,402	-382
	4,652	4,960	-308
	3,160	3,366	-206
	4,883	5,015	-132
	9,896	9,988	-92
	88,417	88,473	-56
	326	360	-34
	3,269	3,285	-16
	329	338	-9
	25	28	-3
	39	39
	928	928
	63	63
	35	35
	5	5
	29,723	29,723
	5,000	4,996	4
	88,244	88,211	33
	3,088	2,992	96
	7,044	6,837	207
	1,533	1,169	364
	3,392	2,885	507
	2,988	2,337	651
	87,842	87,039	803
	4,500	3,602	898
	3,695	2,669	1,026
	5,884	4,707	1,177
	15,406	14,095	1,311
	13,060	11,490	1,570
	13,722	11,850	1,872
	4,787	2,657	2,130
	6,340	3,845	2,495
	5,404	2,672	2,732
	6,269	3,267	3,002
	15,550	12,047	3,503
	7,163	3,198	3,965
	8,742	4,322	4,420
	14,876	9,673	5,203
	19,768	12,700	7,068
	16,290	3,731	12,559
	17,649	22,939	-5,290
	5,265	8,514	-3,249
	6,263	8,690	-2,427
	15,121	16,940	-1,819
	111,777	113,381	-1,604
	5,491	6,813	-1,322
	13,951	15,088	-1,137
	2,944	3,832	-888
	1,679	2,413	-734
	89,589	90,183	-594
	20,114	20,563	-449
	3,438	3,817	-379
	2,259	2,541	-282
	940	1,146	-206
	2,392	2,523	-131
	863	954	-91
	88,254	88,310	-56
	12,918	12,952	-34
	8,108	8,124	-16
	310	319	-9
	25	28	-3
	42	42
	1,053	1,053
	41	41
	42	42
	5	5
	19,422	19,422
	4,000	3,996	4
	290	257	33
	2,328	2,232	96
	5,668	5,447	221
	3,246	2,877	369
	4,146	3,638	508
	4,269	3,598	671
	4,347	3,543	804
	14,199	13,300	899
	3,160	2,128	1,032
	2,935	1,757	1,178
	8,175	6,842	1,333
	3,684	2,106	1,578
	3,921	2,042	1,879
	10,985	8,837	2,148
	5,333	2,830	2,503
	4,756	2,017	2,739
	6,045	3,007	3,038
	19,651	16,136	3,515
	9,022	4,983	4,039
	7,376	2,945	4,431
	13,388	8,152	5,236
	10,599	3,499	7,100
	16,669	3,738	12,931
	14,241	19,184	-4,943
	18,435	21,669	-3,234
	4,699	7,054	-2,355
	138,496	140,312	-1,816
	9,475	11,069	-1,594
	69,035	70,347	-1,312
	10,394	11,525	-1,131
	2,784	3,663	-879
	1,101	1,834	-733
	89,761	90,355	-594
	49,479	49,926	-447
	2,577	2,956	-379
	10,107	10,371	-264
	1,146	1,348	-202
	1,228	1,358	-130
	150	236	-86
	35,675	35,730	-55
	300	332	-32
	9,934	9,949	-15
	260	268	-8
	25	28	-3
	20,000	20,000
	883	883
	34	34
	34	34
	50,039	50,039
	87,198	87,198
	4,000	3,996	4
	15,032	14,998	34
	99,891	99,777	114
	10,167	9,938	229
	1,489	1,107	382
	2,897	2,388	509
	2,163	1,480	683
	2,994	2,181	813
	3,518	2,616	902
	20,842	19,800	1,042
	2,988	1,810	1,178
	3,898	2,549	1,349
	14,889	13,305	1,584
	4,589	2,672	1,917
	6,863	4,711	2,152
	12,252	9,733	2,519
	5,910	3,160	2,750
	13,643	10,569	3,074
	12,538	8,967	3,571
	14,436	10,390	4,046
	5,427	891	4,536
	26,766	21,264	5,502
	17,248	9,832	7,416
	17,796	3,318	14,478
	5,977	10,537	-4,560
	3,571	6,801	-3,230
	8,268	10,513	-2,245
	5,883	7,668	-1,785
	5,084	6,678	-1,594
	3,858	5,167	-1,309
	2,546	3,671	-1,125
	2,643	3,522	-879
	2,986	3,698	-712
	2,820	3,393	-573
	1,086	1,530	-444
	26,477	26,837	-360
	4,333	4,575	-242
	4,786	4,984	-198
	49,559	49,688	-129
	730	808	-78
	3,140	3,193	-53
	2,187	2,218	-31
	127	141	-14
	759	767	-8
	33	36	-3
	49,787	49,787
	25,000	25,000
	41	41
	34	34
	89,128	89,128
	87,889	87,889
	89,072	89,068	4
	3,435	3,400	35
	37,048	36,908	140
	5,271	5,033	238
	1,416	1,034	382
	3,556	3,037	519
	3,171	2,484	687
	5,390	4,572	818
	4,505	3,602	903
	3,133	2,089	1,044
	10,504	9,325	1,179
	3,438	2,059	1,379
	19,951	18,345	1,606
	5,082	3,136	1,946
	12,295	10,136	2,159
	6,216	3,694	2,522
	8,423	5,660	2,763
	6,374	3,295	3,079
	6,541	2,946	3,595
	15,787	11,732	4,055
	27,818	23,232	4,586
	15,188	9,686	5,502
	29,712	22,275	7,437
	24,001	9,256	14,745

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			-21,432
b			-4,382
c			-3,087
d			-2,210
e			-1,782
			-1,578
			-1,297
			-1,113
			-863
			-711
			-563
			-444
			-358
			-238
			-192
			-125
			-69
			-52
			-30
			-14
			-8
			-3






			5
			35
			143
			239
			387
			530
			695
			827
			909
			1,084
			1,183
			1,381
			1,606
			1,946
			2,163
			2,524
			2,784
			3,084
			3,674
			4,057
			4,595
			5,568
			8,032
			14,753
			-20,555
			-4,377
			-3,077
			-2,191
			-1,768
			-1,574
			-1,286
			-1,110
			-837
			-683
			-553
			-441
			-355
			-236
			-190
			-124
			-69
			-51
			-26
			-12
			-8
			-3






			9
			40
			149
			243
			394
			533
			702
			833
			919
			1,087
			1,184
			1,384
			1,608
			1,962
			2,181
			2,547
			2,789
			3,096
			3,698
			4,062
			4,632
			5,579
			8,437
			19,674
			-12,253
			-4,316
			-3,053
			-2,162
			-1,761
			-1,506
			-1,282
			-1,071
			-821
			-679
			-547
			-439
			-345
			-233
			-187
			-121
			-68
			-51
			-26
			-12
			-5
			-3






			9
			42
			151
			245
			399
			551
			707
			845
			934
			1,101
			1,201
			1,391
			1,609
			1,965
			2,204
			2,566
			2,804
			3,152
			3,728
			4,071
			4,633
			5,860
			8,596
			19,982
			-11,017
			-4,007
			-3,050
			-2,142
			-1,734
			-1,505
			-1,273
			-1,055
			-806
			-673
			-527
			-438
			-345
			-232
			-173
			-112
			-60
			-51
			-26
			-11
			-5
			-3





			2
			9
			42
			169
			263
			424
			554
			714
			851
			936
			1,124
			1,226
			1,409
			1,654
			2,018
			2,295
			2,577
			2,866
			3,206
			3,793
			4,115
			4,801
			5,907
			8,853
			21,810
			-10,440
			-3,920
			-3,024
			-2,116
			-1,721
			-1,478
			-1,273
			-988
			-798
			-664
			-524
			-427
			-330
			-229
			-172
			-110
			-59
			-50
			-24
			-11
			-5
			-3





			2
			11
			47
			169
			270
			434
			569
			736
			859
			948
			1,141
			1,243
			1,426
			1,661
			2,032
			2,297
			2,628
			2,878
			3,210
			3,802
			4,228
			4,984
			6,145
			9,588
			26,257
			-9,994
			-3,785
			-2,958
			-2,112
			-1,698
			-1,457
			-1,249
			-984
			-796
			-645
			-511
			-425
			-328
			-227
			-168
			-102
			-59
			-49
			-23
			-11
			-5
			-3





			2
			17
			49
			170
			274
			446
			596
			753
			863
			969
			1,146
			1,244
			1,434
			1,702
			2,051
			2,333
			2,638
			2,889
			3,223
			3,806
			4,300
			5,014
			6,160
			10,276
			29,237
			-9,782
			-3,484
			-2,919
			-2,077
			-1,686
			-1,427
			-1,248
			-955
			-784
			-642
			-484
			-414
			-328
			-227
			-166
			-101
			-59
			-45
			-22
			-11
			-5
			-3





			2
			21
			55
			171
			282
			449
			598
			768
			872
			980
			1,147
			1,244
			1,484
			1,718
			2,060
			2,366
			2,686
			2,912
			3,264
			3,823
			4,315
			5,020
			6,271
			10,459
			-8,017
			-3,399
			-2,850
			-2,042
			-1,669
			-1,402
			-1,245
			-946
			-783
			-628
			-482
			-407
			-325
			-227
			-159
			-100
			-59
			-44
			-20
			-11
			-5
			-3





			2
			22
			61
			172
			297
			463
			599
			783
			883
			990
			1,150
			1,261
			1,524
			1,759
			2,079
			2,417
			2,690
			2,924
			3,275
			3,827
			4,326
			5,083
			6,328
			10,476
			-7,827
			-3,391
			-2,709
			-2,004
			-1,649
			-1,387
			-1,237
			-921
			-777
			-625
			-479
			-403
			-321
			-219
			-146
			-97
			-58
			-42
			-19
			-10
			-3
			-3





			2
			27
			67
			174
			343
			472
			611
			786
			885
			992
			1,156
			1,266
			1,526
			1,790
			2,089
			2,436
			2,707
			2,948
			3,338
			3,838
			4,335
			5,104
			6,628
			10,539
			-6,822
			-3,371
			-2,704
			-1,952
			-1,645
			-1,373
			-1,187
			-911
			-763
			-622
			-474
			-390
			-318
			-216
			-144
			-96
			-58
			-37
			-18
			-10
			-3






			2
			28
			76
			177
			349
			473
			626
			794
			888
			1,014
			1,169
			1,276
			1,542
			1,854
			2,103
			2,441
			2,721
			2,952
			3,338
			3,905
			4,341
			5,109
			6,711
			10,910
			-6,790
			-3,368
			-2,567
			-1,908
			-1,627
			-1,364
			-1,159
			-911
			-761
			-619
			-463
			-384
			-311
			-209
			-138
			-94
			-57
			-35
			-17
			-9
			-3






			4
			29
			80
			180
			361
			485
			645
			796
			897
			1,016
			1,171
			1,307
			1,562
			1,858
			2,110
			2,494
			2,731
			2,956
			3,351
			3,917
			4,346
			5,202
			6,740
			11,231
			-6,351
			-3,285
			-2,501
			-1,821
			-1,609
			-1,355
			-1,148
			-892
			-750
			-612
			-452
			-382
			-308
			-206
			-132
			-92
			-56
			-34
			-16
			-9
			-3






			4
			33
			96
			207
			364
			507
			651
			803
			898
			1,026
			1,177
			1,311
			1,570
			1,872
			2,130
			2,495
			2,732
			3,002
			3,503
			3,965
			4,420
			5,203
			7,068
			12,559
			-5,290
			-3,249
			-2,427
			-1,819
			-1,604
			-1,322
			-1,137
			-888
			-734
			-594
			-449
			-379
			-282
			-206
			-131
			-91
			-56
			-34
			-16
			-9
			-3






			4
			33
			96
			221
			369
			508
			671
			804
			899
			1,032
			1,178
			1,333
			1,578
			1,879
			2,148
			2,503
			2,739
			3,038
			3,515
			4,039
			4,431
			5,236
			7,100
			12,931
			-4,943
			-3,234
			-2,355
			-1,816
			-1,594
			-1,312
			-1,131
			-879
			-733
			-594
			-447
			-379
			-264
			-202
			-130
			-86
			-55
			-32
			-15
			-8
			-3






			4
			34
			114
			229
			382
			509
			683
			813
			902
			1,042
			1,178
			1,349
			1,584
			1,917
			2,152
			2,519
			2,750
			3,074
			3,571
			4,046
			4,536
			5,502
			7,416
			14,478
			-4,560
			-3,230
			-2,245
			-1,785
			-1,594
			-1,309
			-1,125
			-879
			-712
			-573
			-444
			-360
			-242
			-198
			-129
			-78
			-53
			-31
			-14
			-8
			-3






			4
			35
			140
			238
			382
			519
			687
			818
			903
			1,044
			1,179
			1,379
			1,606
			1,946
			2,159
			2,522
			2,763
			3,079
			3,595
			4,055
			4,586
			5,502
			7,437
			14,745

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	881,669
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-119,195

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	924,868	19,850,336	0.046592
2016	837,378	18,840,629	0.044445
2015	856,186	19,939,246	0.042940
2014	687,505	20,403,436	0.033696
2013	694,500	19,531,149	0.035559

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

0.203232

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

0.040646

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

20,354,429

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

827,326

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

12,004

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

839,330

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

955,875

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,004
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	12,004
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	12,004
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	22,260
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,260
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,256
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax10,256	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

LOIS MANDRELL Telephone no. bullet

(618) 463-0700

Located at bullet

PO BOX 5146GODFREYIL ZIP+4 bullet

62035

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MIKE FITZGERALD	PRESIDENT 1.00	0	0	0
322 STATE STREET ALTON,IL62002	PRESIDENT 1.00	0	0	0
ANITA COOPER	VICE PRESIDE 1.00	0	0	0
4012 STONELEDGE DRIVE GODFREY,IL62035	VICE PRESIDE 1.00	0	0	0
ROBERT MCCLELLAN	TREASURER 2.00	0	0	0
7645 SHERRY CREEK ROAD WORDEN,IL62097	TREASURER 2.00	0	0	0
FELICIA BREEN	SECRETARY 1.00	0	0	0
2040 ALBY STREET ALTON,IL62002	SECRETARY 1.00	0	0	0
LAURA ASHER	DIRECTOR 0.50	0	0	0
1406 LIBERTY STREET ALTON,IL62002	DIRECTOR 0.50	0	0	0
SHANNON BRIGGS	DIRECTOR 0.50	0	0	0
629 E 15TH STREET ALTON,IL62002	DIRECTOR 0.50	0	0	0
DIANNE WHITE	DIRECTOR 0.50	0	0	0
1711 SEMINOLE LANE GODFREY,IL62035	DIRECTOR 0.50	0	0	0
PATTI BROWN	DIRECTOR 0.50	0	0	0
143 N OAK STREET COTTAGE HILLS,IL62018	DIRECTOR 0.50	0	0	0
STEVE THOMPSON	DIRECTOR 0.50	0	0	0
120 HOMER ADAMS PARKWAY ALTON,IL62002	DIRECTOR 0.50	0	0	0

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


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









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

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)

Page 8

Part X

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

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

purposes:

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

20,188,753

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

475,642

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

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

20,664,395

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

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

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

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

20,664,395

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

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

309,966

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

20,354,429

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

1,017,721

Part XI

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

and do not complete this part.)

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

1,017,721

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

12,004

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

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

12,004

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

1,005,717

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

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

1,005,717

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

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

1,005,717

Part XII

Qualifying Distributions (see instructions)

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

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

955,875

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

955,875

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

12,004

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

943,871

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7		1,005,717
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......	38,475
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 955,875
a Applied to 2017, but not more than line 2a	38,475
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.....		917,400
e Remaining amount distributed out of corpus
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
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 ..........		88,317
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 ......
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS & GIRLS CLUB OF ALTON 2512 AMELIA ST ALTON,IL62002	N/A	PC	GARDEN PROJECT	2,000
FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON,IL62037	N/A	PC	CCC STRUCTURE ACCESS	8,500
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	INFRASTRUCTURE SUPPORT	169,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	PIASA CREEK TRAIL	13,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A	PC	ACCREDIDATION SUPPORT	6,000
GREATER ALTON COMMUNITY DEVELOPMENT 324 RIDGE ST ALTON,IL62002	N/A	PC	HUNTERTOWN PLOT	5,000
LAVISTA ECOLOGICAL LEARNING CENTER 4300 LEVIS LANE GODFREY,IL62035	N/A	PC	GENERAL OPERATIONS	5,000
LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY,IL62035	N/A	PC	SUSTAINABILITY SCHOLARSHIPS	5,000
LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY,IL62035	N/A		NGRREC OPERATIONS	20,000
SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO,CA94105	N/A	PC	CABIN RESTORATION PROJECT	5,000
SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO,CA94105	N/A	PC	THREE RIVERS PROJECT	190,000
SIUE FOUNDATION 30 CIRCLE DR EDWARDSVILLE,IL62026	N/A	PC	GARDENS AT SIUE	10,000
THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A	PC	GENERAL OPERATIONS	460,000
THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A	PC	PLAYGROUND, ARCHERY, STEWARDSHIP	10,000
TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW,IL62022	N/A	PC	ELECTRICAL GRID UPDATE	22,500
WATERSHED NATURE CENTER 1591 TOWER AVE EDWARDSVILLE,IL62025	N/A	PC	EDUCATION DIRECTOR	16,000
Total ................................. 3a				947,000

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	106,185
4 Dividends and interest from securities....			14	359,768
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	881,669
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	1,132
bHARBOURVEST 2015 GLOBAL FUN			14	152
cHARBOURVEST 2015 GLOBAL FUN			18	6,497
dHARBOURVEST 2016 GLOBAL PAR			14	302
eHARBOURVEST 2016 GLOBAL PAR			18	6,606
12 Subtotal. Add columns (b), (d), and (e)..				1,362,311

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

1,362,311

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	1,047,349	1,022,023
CORPORATE BONDS
MUTUAL FUNDS	1,466,933	1,436,329

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	8,833,460	8,967,680
COMMON STOCK	2,394,840	2,553,269

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	49		49
DUES AND SUBSCRIPTIONS	276		276
INSURANCE	2,800		2,800
OFFICE SUPPLIES	325		325
POSTAGE	140		140
TRAVEL REIMBURSEMENT	143		143
PARTNERSHIP EXPENSES	903	903

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	1,132	1,132	1,132
HARBOURVEST 2015 GLOBAL FUND	152		152
HARBOURVEST 2015 GLOBAL FUND	6,497		6,497
HARBOURVEST 2016 GLOBAL PARAL	302		302
HARBOURVEST 2016 GLOBAL PARAL	6,606		6,606

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSES	10			10
FEDERAL EXCISE TAX	12,004
FOREIGN TAX	11,303	11,303	11,303