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
ROCKEFELLER JR TR AMER BAPTIST CH NY #1

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

13-6042776

B Telephone number (see instructions)

(313) 222-3018

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

$4,993,916J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	147,902		147,627
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		211,555
b	Gross sales price for all assets on line 6a 2,201,625
7	Capital gain net income (from Part IV, line 2)...			211,555
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	359,457		359,182
13	Compensation of officers, directors, trustees, etc.	17,177		15,459		1,718
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,900	1,450		1,450
c	Other professional fees (attach schedule)....		67,793	67,793		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,930	1,374		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		593	343		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,393		86,419	0	3,418
25	Contributions, gifts, grants paid.......	215,792				215,792
26	Total expenses and disbursements. Add lines 24 and 25	312,185		86,419	0	219,210
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,272
b	Net investment income (if negative, enter -0-)			272,763
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	143,431	122,774	122,774
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,092,825	1,985,966	2,163,308
	c	Investments—corporate bonds (attach schedule).......	1,877,120	2,059,124	1,951,078
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	764,136	756,756	756,756
	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)	4,877,512	4,924,620	4,993,916
	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........	4,877,512	4,924,620
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,877,512	4,924,620
	31	Total liabilities and net assets/fund balances (see instructions).	4,877,512	4,924,620

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

4,877,512

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

47,272

Other increases not included in line 2 (itemize) bullet

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

4,924,784

Decreases not included in line 2 (itemize) bullet

164

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

4,924,620

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	10000. AFLAC INC 3.625% 11/15/2024		2016-09-12	2018-10-12
b	26. AIA GROUP LTD ADR		2018-08-31	2018-09-17
c	171. AIA GROUP LTD ADR		2017-06-19	2018-09-27
d	450. AIA GROUP LTD ADR		2018-09-05	2018-11-29
e	52. AIA GROUP LTD ADR		2016-02-05	2018-11-29
	18. AMN HEALTHCARE SVCS INC		2018-02-13	2018-04-13
	29. AMN HEALTHCARE SVCS INC		2018-02-13	2018-06-26
	37. AMN HEALTHCARE SVCS INC		2018-08-30	2018-11-12
	64. ABBOTT LABS		2017-03-02	2018-06-25
	10. ABBOTT LABS		2017-03-02	2018-09-17
	63. ABBOTT LABS		2017-03-02	2018-12-26
	12. ABBOTT LABS		2018-08-31	2018-12-26
	60. AFFILIATED MANAGERS GROUP INC		2015-10-23	2018-12-26
	44. AFFILIATED MANAGERS GROUP INC		2018-09-05	2018-12-26
	309. AKBANK TURK ANONIM SIRKETI ADR		2018-02-08	2018-08-30
	22. ALIBABA GROUP HLDG LTD ADR		2016-09-01	2018-03-23
	42. ALIBABA GROUP HLDG LTD ADR		2016-09-01	2018-04-05
	65. ALIBABA GROUP HLDG LTD ADR		2016-09-01	2018-08-31
	29. ALIBABA GROUP HLDG LTD ADR		2018-08-31	2018-08-31
	15. ALLIANZ AG ADR		2014-09-08	2018-06-06
	208. ALLIANZ AG ADR		2016-08-30	2018-08-30
	2. ALPHABET INC CL C		2016-09-01	2018-03-23
	7. ALPHABET INC CL C		2016-09-01	2018-08-31
	2. ALPHABET INC CL A		2016-09-01	2018-03-23
	7. ALPHABET INC CL A		2016-09-01	2018-08-31
	98. ALTRIA GROUP INC		2017-01-24	2018-01-08
	36. ALTRIA GROUP INC		2017-01-24	2018-01-09
	21. ALTRIA GROUP INC		2016-08-31	2018-01-09
	179. ALTRIA GROUP INC		2016-08-31	2018-03-05
	2. ALTRIA GROUP INC		2016-08-31	2018-08-29
	259. ALTRIA GROUP INC		2016-09-15	2018-08-30
	7. AMADEUS IT HLDG S A ADR		2014-09-08	2018-01-22
	10. AMADEUS IT HLDG S A ADR		2017-03-16	2018-06-04
	41. AMADEUS IT HLDG S A ADR		2014-09-08	2018-08-30
	2. AMAZON COM INC		2016-09-01	2018-01-29
	2. AMAZON COM INC		2016-09-01	2018-01-31
	1. AMAZON COM INC		2016-09-01	2018-02-07
	2. AMAZON COM INC		2016-09-01	2018-03-01
	1. AMAZON COM INC		2016-09-01	2018-03-21
	3. AMAZON COM INC		2016-09-01	2018-03-23
	1. AMAZON COM INC		2016-09-01	2018-04-24
	1. AMAZON COM INC		2016-09-01	2018-05-02
	1. AMAZON COM INC		2016-09-01	2018-06-20
	1. AMAZON COM INC		2016-09-01	2018-07-16
	1. AMAZON COM INC		2016-09-01	2018-07-16
	1. AMAZON COM INC		2016-09-01	2018-08-10
	1. AMAZON COM INC		2016-09-01	2018-08-31
	11. AMAZON COM INC		2016-09-01	2018-08-31
	21. AMCOR LTD ADR		2018-05-10	2018-08-14
	106. AMCOR LTD ADR		2017-03-16	2018-08-30
	4. AMCOR LTD ADR		2018-05-10	2018-08-30
	19. AMERICAN EXPRESS CO		2016-09-08	2018-03-23
	1. AMERICAN EXPRESS CO		2016-09-06	2018-03-28
	9. AMERICAN EXPRESS CO		2016-09-06	2018-03-28
	2. AMERICAN EXPRESS CO		2016-09-06	2018-03-29
	10. AMERICAN EXPRESS CO		2016-09-06	2018-03-29
	30. AMERICAN EXPRESS CO		2016-09-01	2018-08-31
	10000. AMERICAN INTL GROUP INC ABS 3.3% 03/01/2		2018-01-25	2018-04-23
	35. AMERICAN WATER WORKS CO INC		2017-04-24	2018-08-28
	32. AMGEN INC		2016-09-01	2018-08-31
	10000. AMGEN INC 2.2% 05/22/2019-2019		2016-09-12	2018-05-17
	2000. AMGEN INC 2.65% 05/11/2022-2022		2018-05-17	2018-11-07
	2. ANALOG DEVICES INC		2016-09-01	2018-01-25
	4. ANALOG DEVICES INC		2016-09-01	2018-01-25
	3. ANALOG DEVICES INC		2016-09-01	2018-01-26
	6. ANALOG DEVICES INC		2016-09-01	2018-01-26
	14. ANALOG DEVICES INC		2016-09-01	2018-01-26
	11. ANALOG DEVICES INC		2016-09-01	2018-01-29
	6. ANSYS INC		2016-08-31	2018-06-14
	6. ANSYS INC		2016-08-31	2018-06-26
	1000. ANTHEM INC 4.101% 03/01/2028-2027		2018-04-06	2018-11-07
	69. APPLE COMPUTER INC		2016-12-16	2018-08-30
	29. APPLE COMPUTER INC		2018-08-29	2018-08-30
	65. APPLE COMPUTER INC		2018-05-03	2018-08-31
	50. APPLE COMPUTER INC		2018-09-05	2018-12-26
	10000. APPLE INC 2.4% 05/03/2023		2016-09-12	2018-06-28
	72. AQUA AMERICA INC		2017-12-06	2018-08-28
	12. ASPEN TECHNOLOGY INC		2016-08-31	2018-04-13
	55. ASPEN TECHNOLOGY INC		2016-08-31	2018-06-08
	21. ASPEN TECHNOLOGY INC		2016-08-31	2018-06-26
	21. AUTODESK INC (DEL)		2016-09-01	2018-03-23
	80. AUTODESK INC (DEL)		2016-09-01	2018-08-31
	10. AUTOMATIC DATA PROCESSING INC		2016-09-01	2018-05-09
	18. AUTOMATIC DATA PROCESSING INC		2016-09-01	2018-08-31
	1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024		2016-11-03	2018-11-07
	8000. BP CAPITAL MARKETS PLC 3.119% 05/04/2026		2017-04-04	2018-02-05
	12. BAIDU COM INC SPONSORED ADR		2016-02-09	2018-08-30
	3. BAIDU COM INC SPONSORED ADR		2018-06-01	2018-08-30
	57. BANCO BRADESCO SPONS ADR		2017-08-09	2018-02-05
	.1 BANCO BRADESCO SPONS ADR		2017-02-23	2018-04-06
	452. BANCO BRADESCO SPONS ADR		2017-08-04	2018-08-30
	83. BANCO BRADESCO SPONS ADR		2018-07-06	2018-08-30
	10000. BANK AMER FDG CORP SR NT 2% 01/11/2018		2016-09-12	2018-01-11
	2000. BANK AMER FDG CORP 4.125% 01/22/2024		2018-09-06	2018-12-14
	47. BANK OF THE OZARKS INC		2016-08-31	2018-06-26
	1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202		2016-09-12	2018-11-07
	50. BANK OZK		2018-08-30	2018-10-19
	306. BANK OZK		2017-09-15	2018-10-19
	17. BERKLEY W R CORP COM		2016-08-31	2018-06-26
	1. BERKSHIRE HATHAWAY INC CL B		2016-08-31	2018-08-29
	71. BERKSHIRE HATHAWAY INC CL B		2016-08-31	2018-08-30
	1. BIO RAD LABS INC CL A		2016-12-16	2018-03-08
	12. BIO RAD LABS INC CL A		2016-12-16	2018-06-25
	1. BIO RAD LABS INC CL A		2016-12-16	2018-08-14
	2. BIO RAD LABS INC CL A		2018-08-31	2018-09-17
	49. BLACKROCK INC		2016-09-15	2018-08-30
	64. BRAMBLES LTD SPONSORED ADR		2017-07-14	2018-05-30
	34. BRAMBLES LTD SPONSORED ADR		2017-10-20	2018-06-28
	34. BRAMBLES LTD SPONSORED ADR		2017-10-20	2018-08-30
	187. BRAMBLES LTD SPONSORED ADR		2017-04-07	2018-08-30
	4. BRIGHT HORIZONS FAMILY SOLUTIONS		2017-06-19	2018-08-14
	17. BRITISH AMERN TOB PLC SPONSORED ADR		2017-10-26	2018-04-26
	22. BRITISH AMERN TOB PLC SPONSORED ADR		2018-02-26	2018-05-23
	12. BRITISH AMERN TOB PLC SPONSORED ADR		2018-02-26	2018-08-30
	64. BRITISH AMERN TOB PLC SPONSORED ADR		2017-03-16	2018-08-30
	33. BROADCOM INC		2013-10-08	2018-08-13
	8. BROADCOM INC		2018-07-24	2018-08-13
	30. BROADCOM INC		2013-09-20	2018-08-30
	15. CDW CORP		2016-08-31	2018-06-14
	29. CDW CORP		2016-08-31	2018-06-26
	28. CDW CORP		2016-08-31	2018-08-30
	85. CK HUTCHISON HLDGS LTD - UNSP ADR		2014-09-08	2018-05-03
	30. CK HUTCHISON HLDGS LTD - UNSP ADR		2014-09-08	2018-07-10
	327. CK HUTCHISON HLDGS LTD - UNSP ADR		2016-08-30	2018-08-30
	4. CSL LTD - SPONSORED ADR		2016-11-09	2018-07-06
	11. CSL LTD - SPONSORED ADR		2016-11-09	2018-08-17
	29. CA INC		2016-08-31	2018-02-01
	486. CA INC		2016-09-20	2018-08-30
	20. CA INC		2018-08-29	2018-08-30
	51. CAMECO CORP		2018-08-31	2018-11-20
	37. CANADIAN NATL RAILWAY CO		2017-03-16	2018-08-30
	15. CARLISLE COMPANIES INC		2016-08-31	2018-06-26
	106. CARLISLE COMPANIES INC		2016-08-31	2018-08-30
	19. CARLSBERG AS ADR		2016-08-30	2018-07-20
	162. CARLSBERG AS ADR		2015-01-22	2018-08-30
	8. CARNIVAL CORP		2016-08-31	2018-08-29
	407. CARNIVAL CORP		2016-10-17	2018-08-30
	1000. CATERPILLAR FINL SVCS CORP 1.35% 05/18/2		2016-09-12	2018-11-07
	28. CENOVUS ENERGY INC		2014-07-31	2018-02-13
	78. CENOVUS ENERGY INC		2017-04-18	2018-02-13
	116. CENOVUS ENERGY INC		2016-08-30	2018-05-23
	111. CERNER CORP		2016-09-01	2018-08-31
	2. CHEVRONTEXACO CORP		2016-08-31	2018-08-29
	120. CHEVRONTEXACO CORP		2016-08-31	2018-08-30
	1292. CHINA UNICOM LTD SPON ADR		2018-09-05	2018-10-02
	6. CIELO S A SPONSORED ADR		2014-04-25	2018-02-01
	247. CIELO S A SPONSORED ADR		2017-05-05	2018-03-16
	131. CIELO S A SPONSORED ADR		2017-02-08	2018-03-16
	50. CIELO S A SPONSORED ADR		2017-01-19	2018-03-29
	66. CIELO S A SPONSORED ADR		2017-01-19	2018-04-02
	109. CIELO S A SPONSORED ADR		2017-01-19	2018-04-03
	32. CIELO S A SPONSORED ADR		2012-12-11	2018-04-04
	4. CINCINNATI FINANCIAL CORP		2016-08-31	2018-08-29
	254. CINCINNATI FINANCIAL CORP		2016-09-20	2018-08-30
	18. CISCO SYS INC		2016-08-31	2018-03-07
	88. CISCO SYS INC		2016-08-31	2018-03-23
	12. CISCO SYS INC		2016-08-31	2018-03-28
	31. CISCO SYS INC		2016-08-31	2018-03-28
	1. CISCO SYS INC		2016-08-31	2018-03-29
	28. CISCO SYS INC		2016-08-31	2018-03-29
	129. CISCO SYS INC		2016-08-31	2018-03-29
	19. CISCO SYS INC		2016-08-31	2018-04-02
	50. CISCO SYS INC		2016-08-31	2018-04-02
	36. CISCO SYS INC		2016-08-31	2018-04-03
	39. CISCO SYS INC		2016-09-01	2018-04-03
	48. CISCO SYS INC		2016-09-01	2018-04-04
	8. CISCO SYS INC		2018-08-29	2018-08-30
	500. CISCO SYS INC		2016-09-01	2018-08-30
	173. CISCO SYS INC		2016-09-01	2018-08-31
	1000. CITIGROUP INC 4.6% 03/09/2026		2016-09-12	2018-11-07
	1000. CITIGROUP INC 3.668% 07/24/2028-2027		2018-09-06	2018-12-14
	38. COCA COLA CO		2016-09-01	2018-03-23
	234. COCA COLA CO		2016-09-01	2018-08-30
	149. COCA COLA CO		2016-08-31	2018-08-31
	55. COLGATE PALMOLIVE CO		2018-04-18	2018-04-23
	113. COLGATE PALMOLIVE CO		2018-04-18	2018-05-03
	81. COLGATE PALMOLIVE CO		2018-04-19	2018-08-31
	361. COMPAGNIE FINANCIERE RICHEMONT A ADR		2016-08-30	2018-08-30
	73. COMPAGNIE FINANCIERE RICHEMONT A ADR		2018-01-22	2018-08-30
	187. COMPASS GROUP PLC ADR		2017-07-14	2018-08-30
	5. CONCHO RES INC		2016-12-29	2018-09-17
	8000. CONOCOPHILLIPS CO 4.2% 03/15/2021-2021		2016-09-12	2018-01-22
	10. COOPER COMPANIES INC		2016-08-31	2018-04-13
	9. COOPER COMPANIES INC		2016-08-31	2018-06-26
	43. COPART INC		2017-07-05	2018-06-26
	78. COTIVITI HLDGS INC		2017-03-24	2018-06-26
	340. COTIVITI HLDGS INC		2017-08-15	2018-08-27
	67. COTIVITI HLDGS INC		2018-03-27	2018-08-27
	55. CRITEO S A ADR		2018-04-03	2018-08-30
	2. CROWN CASTLE INTL CORP NEW		2017-09-08	2018-08-29
	160. CROWN CASTLE INTL CORP NEW		2017-09-08	2018-08-30
	124. DANONE SPONSORED ADR		2016-09-01	2018-03-23
	485. DANONE SPONSORED ADR		2016-09-01	2018-08-31
	12. DEERE & CO		2016-10-03	2018-03-23
	49. DEERE & CO		2016-10-03	2018-08-31
	198. DEUTSCHE BOERSE ADR		2017-09-14	2018-08-30
	7. DEUTSCHE POST AG ADR		2017-09-01	2018-05-16
	61. DEUTSCHE POST AG ADR		2015-09-15	2018-08-30
	12. DEUTSCHE POST AG ADR		2017-09-05	2018-08-30
	139. DIAGEO PLC SPNSRD ADR NEW		2016-08-31	2018-08-30
	6. WALT DISNEY CO		2018-08-13	2018-09-17
	2. DOMINION RESOURCES INC		2016-08-31	2018-08-29
	97. DOMINION RESOURCES INC		2016-08-31	2018-08-30
	68. DRIL-QUIP INC		2016-12-15	2018-04-26
	121. DRIL-QUIP INC		2016-12-15	2018-04-30
	2. DUKE ENERGY CORP NEW		2016-08-31	2018-08-29
	127. DUKE ENERGY CORP NEW		2016-08-31	2018-08-30
	33. ECOLAB INC		2018-09-05	2018-12-26
	7000. ENTERPRISE PRODS OPER LLC 5.7% 02/15/204		2014-10-08	2018-11-02
	2000. ENTERPRISE PRODS OPER LLC 5.7% 02/15/204		2018-09-06	2018-11-02
	113. ETSY INC		2018-09-05	2018-11-16
	28. EXPEDITORS INTERNATIONAL		2016-09-01	2018-03-23
	27. EXPEDITORS INTERNATIONAL		2016-09-01	2018-06-26
	113. EXPEDITORS INTERNATIONAL		2016-09-01	2018-08-31
	32. FLIR SYS INC		2018-04-05	2018-06-26
	24. FACEBOOK INC		2016-09-01	2018-03-23
	63. FACEBOOK INC		2016-09-01	2018-03-29
	97. FACEBOOK INC		2016-09-01	2018-08-31
	27. FACTSET RESEARCH SYSTEMS INC		2016-09-01	2018-08-31
	41. FANUC LTD ADR		2018-05-07	2018-08-30
	77. FANUC LTD ADR		2015-08-26	2018-08-30
	316.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-01-17
	359.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-02-16
	252.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-03-16
	319.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-04-17
	256.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-05-16
	335.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-06-18
	296.64 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-07-17
	292.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-08-16
	95.961 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2018-09-10	2018-09-18
	189.619 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-09-18
	125.6719 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2018-09-10	2018-10-16
	248.3281 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-10-16
	118.5617 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2018-09-10	2018-11-16
	234.2783 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-11-16
	195.7078 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2018-12-18
	99.0423 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2018-09-10	2018-12-18
	119.874 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2016-12-08	2018-01-17
	11.896 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-01-17
	120.0351 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-02-16
	11.9049 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-02-16
	111.9199 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-03-16
	11.1001 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-03-16
	13.4233 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-04-17
	135.4267 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-04-17
	137.2918 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-05-16
	13.6082 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-05-16
	16.4622 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-06-18
	166.1878 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-06-18
	148.9093 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-07-17
	14.7507 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-07-17
	15.3905 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2018-08-16
	155.3695 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-08-16
	61.1174 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2018-09-18
	102.8227 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-09-18
	127.8918 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2016-12-08	2018-10-16
	76.0183 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2018-10-16
	145.6958 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2017-11-08	2018-11-16
	65.6642 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2018-11-16
	133.9359 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204		2017-11-08	2018-12-18
	60.3641 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2018-12-18
	385.5579 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2016-09-09	2018-01-17
	58.0921 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-01-17
	54.3026 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-02-16
	360.4073 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2016-09-09	2018-02-16
	25.9743 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-03-16
	321.8456 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-03-08	2018-03-16
	417.5702 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-03-08	2018-04-17
	33.6997 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-04-17
	399.0638 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-03-08	2018-05-16
	32.2062 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-05-16
	34.5279 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-06-18
	427.8321 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-03-08	2018-06-18
	458.5343 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-03-08	2018-07-17
	37.0057 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2018-07-17
	416.4626 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-03-08	2018-08-16
	75.5574 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2018-08-08	2018-08-16
	126.1548 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2018-09-12	2018-09-18
	423.4152 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2018-09-18
	116.0155 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2018-09-12	2018-10-16
	389.3845 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2018-10-16
	124.6559 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2018-09-12	2018-11-16
	418.3841 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2018-11-16
	363.5513 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2018-12-18
	108.3186 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2018-09-12	2018-12-18
	8000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2016-09-07	2018-02-27
	31000. FEDERAL NATL MTG ASSN 1.875% 09/18/2018		2016-08-31	2018-09-18
	2000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201		2017-12-27	2018-04-20
	18000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201		2015-06-04	2018-04-20
	742.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-01-26
	571.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-02-27
	430.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-03-27
	435.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-04-26
	96.2257 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-05-29
	393.7443 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-05-18	2018-05-29
	283.6097 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-05-18	2018-06-26
	69.3103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-06-26
	332.3711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-07-26
	54.3788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-07-26
	48.7532 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-08-28
	297.9867 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-08-28
	465.2251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-09-26
	76.1149 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-09-26
	211.4199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-10-26
	34.5901 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-10-26
	195.3749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-11-27
	31.9651 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-11-27
	254.8623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2018-12-27
	41.6977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2018-12-27
	72.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047		2017-11-29	2018-01-26
	77.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047		2017-11-29	2018-02-27
	68.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047		2017-11-29	2018-03-27
	76.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047		2018-04-20	2018-04-26
	207.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-04-20	2018-05-29
	245.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-04-20	2018-06-26
	223.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-04-20	2018-07-26
	270.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047		2018-04-20	2018-08-28
	242.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-09-10	2018-09-26
	293.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-09-10	2018-10-26
	298.5399 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2018-11-27
	91.1931 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2017-11-29	2018-12-27
	198.137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2018-09-10	2018-12-27
	120.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2018-10-26
	163.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2018-11-27
	143.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2018-12-27
	5. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B		2018-05-22	2018-08-30
	60. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B		2017-01-11	2018-08-30
	222. FRESENIUS SE & CO KGAA SPONSORED ADR		2018-08-31	2018-10-23
	21. GEA GROUP AG ADR		2017-12-01	2018-08-30
	39. GEA GROUP AG ADR		2017-08-22	2018-08-30
	1. GENERAL DYNAMICS CORP		2016-08-31	2018-08-29
	152. GENERAL DYNAMICS CORP		2016-09-15	2018-08-30
	671. GENERAL ELECTRIC CO		2016-09-20	2018-02-06
	180. GENERAL MILLS INC		2016-08-31	2018-03-05
	24. GENERAL MILLS INC		2016-08-31	2018-03-06
	103. GENERAL MILLS INC		2016-09-20	2018-04-03
	2000. GOLDMAN SACHS 4% 03/03/2024		2018-09-06	2018-11-07
	10000. GOLDMAN SACHS 3% 04/26/2022-2021		2017-03-01	2018-06-13
	1. GROUPE CGI INC CL A SUB VTG		2015-08-11	2018-04-05
	3. GROUPE CGI INC CL A SUB VTG		2015-08-11	2018-04-26
	3. GROUPE CGI INC CL A SUB VTG		2015-10-29	2018-04-30
	2. GROUPE CGI INC CL A SUB VTG		2015-10-29	2018-05-01
	2. GROUPE CGI INC CL A SUB VTG		2015-10-29	2018-05-02
	19. GROUPE CGI INC CL A SUB VTG		2017-09-07	2018-08-30
	80. GROUPE CGI INC CL A SUB VTG		2015-10-29	2018-08-30
	95. GRUPO FINANCIERO BANORTE S A B D ADR		2018-08-31	2018-11-20
	55. HASBRO INC		2016-09-20	2018-08-30
	19. HENRY JACK & ASSOC INC		2016-08-31	2018-06-26
	6000. HEWLETT PACKARD CO 4.65% 12/09/2021		2017-01-27	2018-03-26
	6. HEXCEL CORP NEW		2017-06-12	2018-08-14
	3. HOME DEPOT INC		2017-06-19	2018-09-17
	55. HOME DEPOT INC		2018-09-05	2018-12-26
	79. HOYA CORP SPONSORED ADR		2018-07-13	2018-08-30
	143. INFORMA PLC -SP ADR		2017-03-16	2018-08-30
	25. INFORMA PLC -SP ADR		2017-09-14	2018-08-30
	14. ING GROEP NV ADR		2017-08-29	2018-08-30
	194. ING GROEP NV ADR		2018-06-25	2018-08-30
	7. INTEL CORP		2016-08-31	2018-08-29
	426. INTEL CORP		2016-08-31	2018-08-30
	5. INTERCONTINENTALEXCHANGE GROUP I		2014-03-31	2018-07-16
	9. INTERCONTINENTALEXCHANGE GROUP I		2014-03-31	2018-09-17
	1000. IBM CORP NT 4% 06/20/2042		2016-09-07	2018-11-07
	135. INTESA SANPAOLO S P A ADR		2017-06-07	2018-08-30
	42. INTESA SANPAOLO S P A ADR		2018-06-04	2018-08-30
	10000. JP MORGAN CHASE & CO 1.7% 03/01/2018-201		2016-09-12	2018-02-01
	45. JAPAN TOB INC ADR		2015-10-22	2018-02-15
	91. JAPAN TOB INC ADR		2015-02-27	2018-08-30
	3. JOHNSON & JOHNSON		2017-12-04	2018-03-08
	16. JOHNSON & JOHNSON		2017-12-04	2018-05-03
	74. JOHNSON & JOHNSON		2017-06-19	2018-08-30
	13. JOHNSON & JOHNSON		2017-06-19	2018-08-31
	65. JOHNSON & JOHNSON		2018-08-03	2018-08-31
	48. JOHNSON & JOHNSON		2018-09-05	2018-12-17
	71. JULIUS BAER GROUP LTD ADR		2013-08-09	2018-01-22
	91. JULIUS BAER GROUP LTD ADR		2017-03-16	2018-07-24
	229. JULIUS BAER GROUP LTD ADR		2016-10-26	2018-08-30
	28. KASIKORNBANK PUB CO LTD ADR		2014-09-08	2018-04-24
	37. KASIKORNBANK PUB CO LTD ADR		2014-09-08	2018-06-05
	84. KASIKORNBANK PUB CO LTD ADR		2016-08-30	2018-08-30
	1000. KINDER MORGAN 4.15% 02/01/2024		2017-03-16	2018-11-07
	21. KINDER MORGAN INC		2016-08-31	2018-03-07
	23. KINDER MORGAN INC		2018-08-29	2018-08-30
	500. KINDER MORGAN INC		2016-08-31	2018-08-30
	195. KROTON EDUCACIONAL S A - SPONS ADR		2018-01-29	2018-05-23
	221. KROTON EDUCACIONAL S A - SPONS ADR		2018-02-20	2018-08-30
	570. KROTON EDUCACIONAL S A - SPONS ADR		2017-08-09	2018-08-30
	18. LANDSTAR SYSTEM INC		2016-08-31	2018-06-26
	18. LANDSTAR SYSTEM INC		2016-08-31	2018-10-23
	21. LANDSTAR SYSTEM INC		2018-08-30	2018-10-23
	87. LANDSTAR SYSTEM INC		2016-08-31	2018-10-24
	7. LAS VEGAS SANDS CORP		2017-02-07	2018-06-06
	18. LAS VEGAS SANDS CORP		2017-10-30	2018-08-30
	21. LAS VEGAS SANDS CORP		2017-02-07	2018-08-30
	1050. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND		2018-08-31	2018-12-14
	250. LEGG MASON WESTERN ASSET SMASH SERIES C FUND		2018-08-31	2018-12-14
	1250. LEGG MASON WESTERN ASSET SMASH SERIES M FUND		2018-08-31	2018-12-14
	6. LENNOX INTERNATIONAL INC		2017-03-16	2018-06-26
	92. LILLY ELI & CO		2016-08-31	2018-02-06
	100. LILLY ELI & CO		2016-08-31	2018-03-05
	13. LILLY ELI & CO		2016-08-31	2018-03-06
	76. LLOYDS TSB GROUP PLC SPON ADR		2015-06-09	2018-08-17
	48. LLOYDS TSB GROUP PLC SPON ADR		2015-05-05	2018-08-20
	91. LLOYDS TSB GROUP PLC SPON ADR		2015-05-07	2018-08-21
	927. LLOYDS TSB GROUP PLC SPON ADR		2017-05-02	2018-08-23
	1760.518 LOOMIS SAYLES SECURITIZED ASSET		2018-04-03	2018-08-31
	2569.446 LOOMIS SAYLES SECURITIZED ASSET		2016-09-08	2018-08-31
	3. LOWES COS INC		2016-08-31	2018-08-29
	143. LOWES COS INC		2016-08-31	2018-08-30
	6. LUMENTUM HLDGS INC		2017-12-19	2018-03-08
	487. LUMENTUM HLDGS INC		2018-10-08	2018-12-07
	5. MSCI INC CL A		2016-08-31	2018-06-26
	3. MSCI INC CL A		2016-08-31	2018-07-16
	5. MSCI INC CL A		2018-08-31	2018-09-17
	71. MANHATTAN ASSOCS INC		2017-10-24	2018-03-29
	52. MANHATTAN ASSOCS INC		2016-08-31	2018-04-02
	38. MANHATTAN ASSOCS INC		2017-10-24	2018-04-02
	168. MANHATTAN ASSOCS INC		2016-11-23	2018-04-03
	53. MANHATTAN ASSOCS INC		2016-11-23	2018-04-04
	335. MEDIOBANCA - BANCA DI CREDITO FI ADR		2018-06-04	2018-08-30
	22. MERCK & CO INC NEW		2016-08-31	2018-04-24
	5. MERCK & CO INC NEW		2016-08-31	2018-08-29
	300. MERCK & CO INC NEW		2016-09-01	2018-08-30
	44. MERCK & CO INC NEW		2016-09-01	2018-08-31
	1000. METLIFE INC SR NT SER D 4.368% 09/15/202		2016-09-12	2018-11-07
	4. MICROSOFT CORP		2016-12-16	2018-03-08
	20. MICROSOFT CORP		2016-12-16	2018-03-23
	5. MICROSOFT CORP		2016-12-16	2018-08-29
	128. MICROSOFT CORP		2016-12-16	2018-08-30
	86. MICROSOFT CORP		2016-12-16	2018-08-31
	124. MICROSOFT CORP		2016-08-31	2018-08-31
	11. MICROSOFT CORP		2016-08-31	2018-09-17
	34. MICROSOFT CORP		2018-09-05	2018-12-26
	3000. MICROSOFT CORP 4.25% 02/06/2047-2046		2018-08-31	2018-12-14
	65. MONDELEZ INTL INC		2018-05-17	2018-08-30
	20. MONOLITHIC POWER SYSTEMS INC		2017-09-28	2018-02-05
	3. MONOLITHIC POWER SYSTEMS INC		2018-08-13	2018-08-14
	41. MONSTER BEVERAGE CORP NEW		2016-09-01	2018-03-23
	174. MONSTER BEVERAGE CORP NEW		2016-09-01	2018-04-23
	168. MONSTER BEVERAGE CORP NEW		2016-10-14	2018-08-31
	1000. MORGAN STANLEY 3.75% 02/25/2023		2016-09-12	2018-11-07
	27. NEW RELIC INC		2018-04-24	2018-06-11
	1. NEWMARKET CORP		2016-08-31	2018-08-29
	29. NEWMARKET CORP		2016-09-20	2018-08-30
	183. NIKE INC CL B		2014-03-31	2018-04-23
	16. NORDSON CORP		2016-08-31	2018-06-26
	4. NORFOLK SOUTHERN CORP		2018-08-29	2018-08-30
	200. NORFOLK SOUTHERN CORP		2016-08-31	2018-08-30
	6. NOVARTIS A G ADR		2018-02-07	2018-08-30
	52. NOVARTIS A G ADR		2016-09-01	2018-08-30
	65. NOVARTIS A G ADR		2016-09-01	2018-08-31
	41. NOVO NORDISK A S ADR		2016-09-01	2018-03-23
	161. NOVO NORDISK A S ADR		2016-09-01	2018-08-31
	12. NVIDIA CORP		2013-01-24	2018-03-08
	3. NVIDIA CORP		2018-09-05	2018-09-17
	61. NUTRIEN LTD		2018-08-07	2018-08-30
	17. OPEN TEXT CORP		2017-03-13	2018-03-22
	30. OPEN TEXT CORP		2017-04-06	2018-08-08
	69. OPEN TEXT CORP		2017-07-13	2018-08-30
	18. OPEN TEXT CORP		2018-05-30	2018-08-30
	50. ORACLE CORPORATION		2017-10-23	2018-03-23
	41. ORACLE CORPORATION		2017-10-23	2018-08-31
	234. ORACLE CORPORATION		2016-09-01	2018-08-31
	10000. ORACLE CORPORATION 3.625% 07/15/2023		2017-06-21	2018-04-26
	293. PT BK MANDIRI PERSERO TBK ADR		2016-02-29	2018-08-30
	92. PT BK MANDIRI PERSERO TBK ADR		2017-10-30	2018-08-30
	346. PACCAR INC		2018-08-29	2018-08-30
	59. PADDY PWR BETFAIR PLC ADR		2017-08-07	2018-08-30
	13. PADDY PWR BETFAIR PLC ADR		2018-04-20	2018-08-30
	4. PAYCHEX INC		2016-08-31	2018-08-29
	224. PAYCHEX INC		2016-09-20	2018-08-30
	24. PERNOD RICARD S A ADR		2016-11-30	2018-05-30
	80. PERNOD RICARD S A ADR		2017-10-27	2018-08-30
	42. PERNOD RICARD S A ADR		2017-07-18	2018-08-30
	8. PFIZER INC		2016-08-31	2018-08-29
	470. PFIZER INC		2016-08-31	2018-08-30
	52. PHILIP MORRIS INTL INC		2018-07-23	2018-08-30
	88. PHILIP MORRIS INTL INC		2017-03-02	2018-08-30
	16. POOL CORP COM		2017-09-27	2018-06-26
	33. PRADA S P A ADR		2014-09-08	2018-03-15
	48. PRADA S P A ADR		2014-09-08	2018-03-20
	17. PRIMERICA INC		2016-08-31	2018-04-13
	27. PRIMERICA INC		2016-08-31	2018-06-26
	19. PRIMERICA INC		2018-08-30	2018-10-23
	15. PRIMERICA INC		2018-08-30	2018-10-24
	22. PRIMERICA INC		2016-08-31	2018-10-24
	9. PRIMERICA INC		2016-08-31	2018-10-31
	18. PROCTER & GAMBLE CO		2016-09-01	2018-03-23
	84. PROCTER & GAMBLE CO		2016-09-01	2018-08-31
	29. QUALCOMM INC		2016-09-01	2018-03-23
	128. QUALCOMM INC		2016-09-01	2018-08-31
	10. RBC BEARINGS INC		2016-08-31	2018-02-01
	18. RBC BEARINGS INC		2016-08-31	2018-02-02
	11. RBC BEARINGS INC		2016-08-31	2018-06-14
	14. RBC BEARINGS INC		2016-08-31	2018-06-26
	5. RBC BEARINGS INC		2016-08-31	2018-10-08
	20. RBC BEARINGS INC		2016-08-31	2018-10-09
	13. RBC BEARINGS INC		2018-08-30	2018-10-10
	225. RECKITT BENCKISER GROUP PLC SPONSORED AD		2018-02-09	2018-08-30
	11. REGENERON PHARMACEUTICALS INC		2017-12-04	2018-08-13
	13. REGENERON PHARMACEUTICALS INC		2016-09-08	2018-08-13
	23. REGENERON PHARMACEUTICALS INC		2016-09-08	2018-08-31
	76. RELX PLC ADR		2013-03-28	2018-02-20
	181. RELX PLC ADR		2017-03-16	2018-08-30
	97. ROCHE HLDG LTD SPON ADR		2017-12-04	2018-08-13
	305. ROCHE HLDG LTD SPON ADR		2015-12-01	2018-08-13
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 0		2016-09-12	2018-11-07
	27. SEI INVESTMENT COMPANY		2016-09-01	2018-03-23
	117. SEI INVESTMENT COMPANY		2016-09-01	2018-08-31
	3. SALESFORCE.COM INC		2016-10-26	2018-03-08
	7. SALESFORCE.COM INC		2016-10-26	2018-09-17
	1000. SANTANDER UK PLC 2.375% 03/16/2020		2016-09-12	2018-11-07
	6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-04-19	2018-01-22
	6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-06-14	2018-05-30
	6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-06-14	2018-07-24
	42. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2011-03-03	2018-08-30
	25. SCHLUMBERGER LTD		2017-08-01	2018-03-23
	116. SCHLUMBERGER LTD		2016-09-01	2018-08-31
	29. SCHNEIDER ELEC SA ADR		2013-04-04	2018-04-20
	321. SCHNEIDER ELEC SA ADR		2017-08-03	2018-08-30
	12. SCHWAB CHARLES CORP NEW		2017-12-04	2018-07-16
	14. SCHWAB CHARLES CORP NEW		2017-12-04	2018-09-17
	1000. SHELL INTL FIN B V 6.375% 12/15/2038		2016-11-07	2018-11-07
	14. SIGNATURE BANK		2017-06-30	2018-06-26
	2. SMITH & NEPHEW PLC ADR		2014-09-08	2018-01-09
	12. SMITH & NEPHEW PLC ADR		2014-09-08	2018-01-19
	12. SMITH & NEPHEW PLC ADR		2014-09-08	2018-04-18
	64. SMITH & NEPHEW PLC ADR		2016-08-30	2018-05-21
	15. SNAP ON INC		2017-05-22	2018-06-26
	23. SOFTBANK CORP ADR		2018-08-31	2018-10-23
	25. SOFTBANK CORP ADR		2018-08-31	2018-11-20
	101. STARBUCKS CORP		2018-04-11	2018-08-31
	11000. STARBUCKS CORP 3.1% 03/01/2023-2023		2018-02-27	2018-10-03
	11000. STAT OIL ASA 1.15% 05/15/2018		2016-09-12	2018-05-15
	58. SUNCOR ENERGY INC NEW		2014-10-10	2018-08-30
	51. TAIWAN SEMICONDUCTOR SPON ADR		2017-03-16	2018-08-30
	147. TARGET CORP		2017-04-26	2018-08-14
	152. TARGET CORP		2017-08-28	2018-08-30
	13. THOR IND INC		2018-06-08	2018-06-26
	1000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021		2016-09-12	2018-11-07
	12. UNILEVER PLC ADR		2018-08-31	2018-09-17
	60. UNILEVER NV- NY SHARES		2017-03-16	2018-08-30
	10. UNITED OVERSEAS BK LTD ADR		2017-03-16	2018-04-11
	18. UNITED OVERSEAS BK LTD ADR		2018-08-14	2018-08-30
	110. UNITED OVERSEAS BK LTD ADR		2017-08-04	2018-08-30
	1. UNITED PARCEL SERVICE CL B		2018-01-09	2018-03-28
	4. UNITED PARCEL SERVICE CL B		2018-01-09	2018-03-28
	16. UNITED PARCEL SERVICE CL B		2018-01-09	2018-03-28
	5. UNITED PARCEL SERVICE CL B		2018-01-09	2018-03-29
	15. UNITED PARCEL SERVICE CL B		2018-01-09	2018-03-29
	1. UNITED PARCEL SERVICE CL B		2018-01-08	2018-03-29
	7. UNITED PARCEL SERVICE CL B		2018-01-08	2018-04-02
	14. UNITED PARCEL SERVICE CL B		2018-01-08	2018-04-02
	8. UNITED PARCEL SERVICE CL B		2018-01-08	2018-04-03
	1. UNITED PARCEL SERVICE CL B		2018-01-08	2018-08-29
	138. UNITED PARCEL SERVICE CL B		2016-09-01	2018-08-30
	38. UNITED PARCEL SERVICE CL B		2018-02-06	2018-08-30
	26. UNITED PARCEL SERVICE CL B		2018-02-06	2018-08-31
	3000. UNITED STATES TREAS BDS 4.25% 05/15/2039		2016-12-20	2018-02-08
	6000. UNITED STATES TREAS BDS DTD 00223 4.375%		2016-09-07	2018-02-08
	2000. UNITED STATES TREAS BDS DTD 00223 4.375%		2016-09-07	2018-04-06
	1000. UNITED STATES TREAS BDS DTD 00223 4.375%		2016-09-07	2018-08-31
	1000. UNITED STATES TREAS BDS 2.5% 02/15/2045		2016-09-07	2018-08-31
	1000. UNITED STATES TREAS BDS 2.5% 02/15/2045		2016-09-07	2018-11-07
	1000. UNITED STATES TREAS BDS 3% 05/15/2045		2018-08-31	2018-08-31
	1000. UNITED STATES TREAS BDS 3% 05/15/2045		2018-08-31	2018-11-07
	2000. UNITED STATES TREAS BDS DTD 02/15/2016 2		2018-08-31	2018-12-14
	8000. US TREAS BDS INFL IX 1% 02/15/46		2016-11-14	2018-04-24
	1000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2016-09-07	2018-08-31
	1000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2016-09-07	2018-11-07
	1000. UNITED STATES TREAS BDS DTD 00255 2.75%		2017-09-25	2018-08-31
	1000. UNITED STATES TREAS BDS DTD 00255 2.75%		2018-02-05	2018-11-07
	3000. UNITED STATES TREAS BDS DTD 798 2.25% 11		2018-01-11	2018-02-09
	8000. UNITED STATES TREAS BDS DTD 798 2.25% 11		2018-01-11	2018-03-07
	1000. UNITED STATES TREAS BDS DTD 02/15/2018 2		2018-08-31	2018-12-14
	1000. UNITED STATES TREAS BDS 2.625% PIDI NTS 31/08/2020 USD (BF-2020)		2018-10-22	2018-12-14
	8000. UNITED STATES TREAS BDS 2.75% PIDI NTS 30/09/2020 USD (BG-2020)		2018-10-02	2018-10-26
	1000. UNITED STATES TREAS BDS 2.125% 09/30/202		2018-04-12	2018-12-14
	9000. UNITED STATES TREAS BDS 1% 09/15/2018		2018-08-31	2018-09-15
	7000. US TREAS BDS INFL IX .125% 01/15/2023		2017-03-23	2018-04-12
	1000. US TREAS BDS INFL IX .125% 01/15/2023		2017-08-01	2018-04-12
	2. UNITEDHEALTH GROUP INC		2017-06-19	2018-07-16
	10. UNITEDHEALTH GROUP INC		2017-06-19	2018-08-20
	3. UNITEDHEALTH GROUP INC		2018-08-31	2018-09-17
	57. UNITEDHEALTH GROUP INC		2018-09-05	2018-10-31
	1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036		2016-09-07	2018-11-07
	10. V F CORP		2018-02-20	2018-07-16
	8. V F CORP		2018-08-31	2018-09-17
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-01-25
	4. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-01-25
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-03-28
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-03-29
	7. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-03-29
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-02
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-02
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-03
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-04
	3. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-05
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-06
	3. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-09
	3. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-10
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-11
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-12
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-12
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-04-12
	41. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2018-08-31
	4. VERIZON COMMUNICATIONS		2016-08-31	2018-08-29
	302. VERIZON COMMUNICATIONS		2016-09-20	2018-08-30
	2000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20		2018-03-06	2018-12-14
	241. VESTAS WIND SYS A/S UTD KINGDOM ADR		2016-03-21	2018-01-09
	247. VESTAS WIND SYS A/S UTD KINGDOM ADR		2016-11-09	2018-02-09
	222. VINCI S A ADR		2018-07-31	2018-08-30
	30. VISA INC CL A		2016-09-01	2018-03-23
	3. VISA INC CL A		2016-09-01	2018-08-14
	17. VISA INC CL A		2016-09-01	2018-08-20
	122. VISA INC CL A		2016-09-01	2018-08-31
	9. VISA INC CL A		2016-09-01	2018-09-17
	117. VIVENDI SA ADR		2018-03-02	2018-08-30
	1000. VODAFONE GROUP PLC 6.15% 02/27/2037		2016-09-12	2018-11-07
	43. WH GROUP LTD ADR		2015-07-02	2018-02-06
	55. WH GROUP LTD ADR		2017-03-16	2018-06-12
	150. WH GROUP LTD ADR		2015-10-22	2018-08-30
	35. WH GROUP LTD ADR		2018-08-20	2018-08-30
	11. WABCO HLDGS INC		2016-08-31	2018-06-14
	12. WABCO HLDGS INC		2016-08-31	2018-06-26
	4. WELLS FARGO & CO NEW		2015-06-23	2018-08-29
	499. WELLS FARGO & CO NEW		2016-10-14	2018-08-30
	1000. WELLS FARGO COMPANY 3.3% 09/09/2024		2017-06-14	2018-11-07
	5. WEST PHARMACEUTICAL SERVICES		2016-07-14	2018-08-14
	55. WEST PHARMACEUTICAL SERVICES		2016-09-28	2018-08-28
	6. WINMARK CORP		2016-08-31	2018-04-13
	9. WINMARK CORP		2016-08-31	2018-06-26
	12. WOLTERS KLUWER N V ADR		2016-08-30	2018-06-20
	23. WOLTERS KLUWER N V ADR		2017-09-12	2018-08-30
	58. WOLTERS KLUWER N V ADR		2017-08-03	2018-08-30
	40. WYNN RESORTS LTD		2016-08-31	2018-01-29
	13. WYNN RESORTS LTD		2016-08-31	2018-06-26
	80. WYNN RESORTS LTD		2016-08-31	2018-12-17
	23. WYNN RESORTS LTD		2018-08-30	2018-12-17
	3000. XEROX CORP 6.35% 05/15/2018		2016-09-12	2018-05-15
	5. XYLEM INC		2017-06-09	2018-08-14
	251. YAHOO JAPAN CORP ADR		2015-02-10	2018-05-16
	68. YUM! BRANDS INC		2016-09-01	2018-08-31
	39. YUM CHINA HLDGS INC		2016-09-01	2018-03-23
	44. YUM CHINA HLDGS INC		2016-09-01	2018-08-30
	64. YUM CHINA HLDGS INC		2016-09-01	2018-08-31
	356. DELPHI TECHNOLOGIES PLC		2018-09-05	2018-11-13
	51. DELPHI TECHNOLOGIES PLC		2016-09-07	2018-11-13
	5. ICON PLC		2018-09-05	2018-09-17
	44. ICON PLC		2018-09-05	2018-11-20
	4. APTIV PLC		2018-08-13	2018-08-14
	8. APTIV PLC		2018-08-13	2018-09-17
	84. TECHNIPFMC PLC		2018-07-31	2018-08-30
	48. CORE LABORATORIES N V		2016-08-31	2018-06-08
	12. CORE LABORATORIES N V		2016-08-31	2018-06-26
	21. CORE LABORATORIES N V		2018-08-30	2018-10-23
	29. CORE LABORATORIES N V		2016-08-31	2018-10-23
	75. CORE LABORATORIES N V		2017-09-26	2018-10-24
	53. FLEXTRONICS INTERNATIONAL LTD		2017-09-26	2018-09-17
	685. FLEXTRONICS INTERNATIONAL LTD		2017-09-26	2018-10-26
	977. FLEXTRONICS INTERNATIONAL LTD		2018-09-05	2018-10-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,913	10,701	-788
b	852	897	-45
c	6,050	3,853	2,197
d	14,753	15,224	-471
e	1,705	1,071	634
	1,163	947	216
	1,742	1,526	216
	2,119	2,172	-53
	3,914	2,949	965
	678	457	221
	4,180	2,801	1,379
	796	801	-5
	5,553	12,668	-7,115
	4,072	6,366	-2,294
	567	1,686	-1,119
	4,003	2,152	1,851
	7,223	4,109	3,114
	11,372	6,360	5,012
	5,074	5,077	-3
	313	259	54
	4,477	3,387	1,090
	2,073	1,532	541
	8,603	5,362	3,241
	2,080	1,576	504
	8,706	5,517	3,189
	6,887	6,926	-39
	2,530	2,544	-14
	1,476	1,384	92
	11,432	11,796	-364
	117	132	-15
	15,193	17,052	-1,859
	541	259	282
	805	407	398
	3,849	1,519	2,330
	2,842	1,537	1,305
	2,917	1,537	1,380
	1,433	769	664
	2,961	1,537	1,424
	1,580	769	811
	4,533	2,306	2,227
	1,460	769	691
	1,577	769	808
	1,756	769	987
	1,826	769	1,057
	1,839	769	1,070
	1,894	769	1,125
	2,012	769	1,243
	22,189	8,455	13,734
	867	903	-36
	4,340	4,415	-75
	164	166	-2
	1,729	1,255	474
	92	65	27
	832	589	243
	186	131	55
	933	649	284
	3,182	1,939	1,243
	9,971	10,139	-168
	3,063	2,831	232
	6,408	5,412	996
	9,954	10,196	-242
	1,929	1,930	-1
	186	125	61
	371	250	121
	280	187	93
	560	374	186
	1,308	874	434
	1,023	687	336
	1,063	571	492
	1,069	571	498
	970	1,006	-36
	15,729	6,118	9,611
	6,611	5,579	1,032
	14,808	11,474	3,334
	7,393	11,328	-3,935
	9,621	10,170	-549
	2,661	2,710	-49
	1,004	547	457
	5,271	2,505	2,766
	1,999	956	1,043
	2,725	1,408	1,317
	12,301	5,364	6,937
	1,272	900	372
	2,625	1,619	1,006
	1,000	1,068	-68
	7,825	7,854	-29
	2,691	2,376	315
	673	749	-76
	664	572	92
	1	1
	3,034	3,944	-910
	557	602	-45
	10,000	10,064	-64
	2,015	2,046	-31
	2,171	1,842	329
	992	1,087	-95
	1,266	2,017	-751
	7,747	12,538	-4,791
	1,244	1,011	233
	211	150	61
	14,956	10,622	4,334
	265	182	83
	3,527	2,185	1,342
	325	182	143
	596	650	-54
	23,398	18,292	5,106
	867	950	-83
	439	504	-65
	537	501	36
	2,951	2,885	66
	453	308	145
	930	1,141	-211
	1,108	1,393	-285
	588	748	-160
	3,137	3,750	-613
	7,011	1,394	5,617
	1,700	1,839	-139
	6,472	1,267	5,205
	1,258	669	589
	2,407	1,294	1,113
	2,458	1,250	1,208
	981	1,310	-329
	322	462	-140
	3,666	1,901	1,765
	295	150	145
	860	408	452
	1,030	992	38
	21,303	16,603	4,700
	877	879	-2
	606	530	76
	3,312	2,729	583
	1,625	1,573	52
	13,511	11,116	2,395
	468	359	109
	3,984	2,940	1,044
	498	381	117
	25,158	19,220	5,938
	992	1,001	-9
	212	895	-683
	590	843	-253
	1,281	1,970	-689
	7,245	7,145	100
	241	202	39
	14,443	12,109	2,334
	14,858	16,273	-1,415
	51	60	-9
	1,648	1,846	-198
	874	1,028	-154
	309	340	-31
	403	434	-31
	666	711	-45
	190	208	-18
	308	308
	19,417	19,567	-150
	792	565	227
	3,794	2,765	1,029
	503	377	126
	1,296	974	322
	42	31	11
	1,181	880	301
	5,487	4,053	1,434
	782	597	185
	2,061	1,571	490
	1,483	1,131	352
	1,608	1,223	385
	1,967	1,504	463
	379	380	-1
	23,682	15,664	8,018
	8,194	5,420	2,774
	994	1,062	-68
	946	958	-12
	1,617	1,644	-27
	10,536	10,118	418
	6,687	6,433	254
	3,641	4,016	-375
	7,132	8,119	-987
	5,378	5,721	-343
	3,238	2,498	740
	655	669	-14
	4,125	3,213	912
	712	674	38
	8,389	8,643	-254
	2,222	1,860	362
	2,112	1,674	438
	2,427	1,369	1,058
	3,446	3,118	328
	15,215	12,827	2,388
	2,998	2,306	692
	1,402	1,407	-5
	227	212	15
	18,196	16,968	1,228
	1,964	1,891	73
	7,697	7,394	303
	1,791	1,026	765
	7,024	4,166	2,858
	2,743	2,203	540
	281	293	-12
	2,247	1,936	311
	442	502	-60
	19,645	15,646	3,999
	657	675	-18
	142	148	-6
	6,884	7,198	-314
	3,010	4,351	-1,341
	5,023	7,743	-2,720
	161	159	2
	10,305	10,085	220
	4,523	5,027	-504
	7,446	8,238	-792
	2,127	2,284	-157
	5,179	5,363	-184
	1,721	1,422	299
	1,965	1,372	593
	8,249	5,741	2,508
	1,678	1,643	35
	3,859	3,022	837
	9,858	7,934	1,924
	16,997	12,216	4,781
	6,139	4,817	1,322
	812	887	-75
	1,525	1,173	352
	316	335	-19
	360	381	-21
	253	268	-15
	319	338	-19
	256	271	-15
	336	356	-20
	297	314	-17
	293	310	-17
	96	99	-3
	190	201	-11
	126	129	-3
	248	263	-15
	119	122	-3
	234	248	-14
	196	207	-11
	99	102	-3
	120	120
	12	12
	120	120
	12	12
	112	112
	11	11
	13	14	-1
	135	135
	137	137
	14	14
	16	17	-1
	166	166
	149	149
	15	15
	15	15
	155	155
	61	59	2
	103	103
	128	128
	76	74	2
	146	145	1
	66	63	3
	134	134
	60	58	2
	386	411	-25
	58	60	-2
	54	56	-2
	360	384	-24
	26	27	-1
	322	342	-20
	418	444	-26
	34	35	-1
	399	424	-25
	32	34	-2
	35	36	-1
	428	455	-27
	459	487	-28
	37	39	-2
	416	443	-27
	76	77	-1
	126	126
	423	450	-27
	116	116
	389	413	-24
	125	124	1
	418	444	-26
	364	386	-22
	108	108
	10,740	12,371	-1,631
	31,000	31,615	-615
	2,027	2,046	-19
	18,246	19,637	-1,391
	743	805	-62
	572	619	-47
	430	466	-36
	436	470	-34
	96	102	-6
	394	427	-33
	284	307	-23
	69	74	-5
	332	360	-28
	54	58	-4
	49	52	-3
	298	323	-25
	465	504	-39
	76	81	-5
	211	229	-18
	35	37	-2
	195	212	-17
	32	34	-2
	255	276	-21
	42	44	-2
	72	75	-3
	77	79	-2
	68	70	-2
	76	77	-1
	208	210	-2
	245	248	-3
	223	226	-3
	271	273	-2
	243	244	-1
	293	295	-2
	299	300	-1
	91	94	-3
	198	197	1
	120	125	-5
	164	170	-6
	143	149	-6
	483	418	65
	5,800	5,179	621
	3,758	4,228	-470
	808	1,021	-213
	1,501	1,745	-244
	195	152	43
	29,311	23,139	6,172
	10,044	20,993	-10,949
	9,152	12,695	-3,543
	1,212	1,693	-481
	4,540	7,235	-2,695
	1,983	2,019	-36
	9,770	9,989	-219
	58	37	21
	174	110	64
	175	110	65
	116	73	43
	119	73	46
	1,248	976	272
	5,254	2,910	2,344
	2,298	3,283	-985
	5,531	4,483	1,048
	2,473	1,660	813
	6,349	6,408	-59
	418	309	109
	629	474	155
	8,814	11,218	-2,404
	4,594	4,723	-129
	2,841	2,358	483
	497	459	38
	192	249	-57
	2,666	3,414	-748
	342	250	92
	20,649	15,194	5,455
	376	199	177
	700	359	341
	913	1,079	-166
	2,031	2,091	-60
	632	772	-140
	10,000	10,046	-46
	659	726	-67
	1,197	1,271	-74
	392	423	-31
	1,956	2,193	-237
	9,991	9,917	74
	1,748	1,742	6
	8,738	8,582	156
	6,245	6,509	-264
	943	675	268
	987	868	119
	2,419	2,002	417
	710	850	-140
	921	1,123	-202
	2,198	2,325	-127
	994	1,007	-13
	337	459	-122
	409	413	-4
	8,901	10,780	-1,879
	606	1,041	-435
	529	1,090	-561
	1,365	2,547	-1,182
	1,998	1,248	750
	1,833	1,248	585
	2,139	2,440	-301
	8,755	6,034	2,721
	545	363	182
	1,183	1,109	74
	1,380	1,090	290
	8,841	9,384	-543
	2,303	2,373	-70
	13,363	13,427	-64
	1,191	1,032	159
	7,047	7,157	-110
	7,785	7,779	6
	1,008	1,011	-3
	232	404	-172
	148	244	-96
	285	444	-159
	2,869	3,788	-919
	17,165	17,581	-416
	25,052	27,082	-2,030
	325	230	95
	15,477	10,945	4,532
	401	320	81
	20,401	27,769	-7,368
	838	450	388
	513	270	243
	900	901	-1
	2,979	3,488	-509
	2,105	3,153	-1,048
	1,538	1,867	-329
	6,766	9,303	-2,537
	2,163	2,827	-664
	3,152	3,658	-506
	1,329	1,384	-55
	344	315	29
	20,587	18,870	1,717
	3,012	2,754	258
	1,028	1,104	-76
	377	249	128
	1,777	1,246	531
	559	312	247
	14,377	7,975	6,402
	9,649	5,039	4,610
	13,894	7,152	6,742
	1,238	634	604
	3,246	3,682	-436
	3,144	3,195	-51
	2,761	2,743	18
	2,284	2,118	166
	423	425	-2
	2,311	2,098	213
	9,868	8,904	964
	10,194	8,579	1,615
	992	1,062	-70
	2,808	2,070	738
	400	441	-41
	11,517	12,752	-1,235
	12,208	6,149	6,059
	2,069	1,581	488
	702	700	2
	35,091	18,816	16,275
	500	510	-10
	4,333	4,048	285
	5,414	5,060	354
	1,998	1,901	97
	7,952	7,463	489
	2,900	146	2,754
	830	834	-4
	3,473	3,334	139
	601	574	27
	1,160	998	162
	2,730	2,266	464
	712	625	87
	2,278	2,472	-194
	1,986	2,025	-39
	11,336	9,563	1,773
	10,140	10,636	-496
	2,709	2,350	359
	851	931	-80
	23,546	23,544	2
	2,735	3,160	-425
	603	668	-65
	291	243	48
	16,377	13,589	2,788
	804	504	300
	2,522	2,257	265
	1,324	1,011	313
	332	279	53
	19,586	16,372	3,214
	4,077	4,192	-115
	6,918	9,673	-2,755
	2,480	1,724	756
	298	463	-165
	430	673	-243
	1,611	966	645
	2,730	1,535	1,195
	2,171	2,331	-160
	1,651	1,840	-189
	2,421	1,251	1,170
	995	512	483
	1,375	1,577	-202
	6,999	7,358	-359
	1,582	1,823	-241
	8,769	8,046	723
	1,266	794	472
	2,219	1,430	789
	1,421	874	547
	1,803	1,112	691
	770	397	373
	3,080	1,589	1,491
	1,932	1,955	-23
	3,887	4,187	-300
	3,997	4,200	-203
	4,723	6,217	-1,494
	9,426	9,196	230
	1,587	902	685
	4,064	1,576	2,488
	2,899	3,049	-150
	9,115	7,756	1,359
	986	1,020	-34
	1,980	1,232	748
	7,337	5,340	1,997
	380	228	152
	1,094	532	562
	986	1,007	-21
	673	483	190
	667	468	199
	709	453	256
	5,087	2,590	2,497
	1,618	1,713	-95
	7,386	9,115	-1,729
	533	430	103
	5,248	4,662	586
	614	617	-3
	706	720	-14
	1,251	1,313	-62
	1,807	2,010	-203
	70	69	1
	419	413	6
	465	413	52
	2,300	2,139	161
	2,397	2,465	-68
	917	1,063	-146
	950	1,155	-205
	5,388	5,954	-566
	10,797	10,975	-178
	11,000	10,976	24
	2,421	2,073	348
	2,214	1,151	1,063
	12,120	8,231	3,889
	13,265	8,366	4,899
	1,281	1,344	-63
	1,013	1,112	-99
	672	682	-10
	3,476	1,887	1,589
	426	324	102
	706	712	-6
	4,314	3,321	993
	103	130	-27
	414	519	-105
	1,649	2,076	-427
	523	649	-126
	1,574	1,940	-366
	105	129	-24
	722	903	-181
	1,451	1,806	-355
	836	1,032	-196
	123	129	-6
	16,990	15,109	1,881
	4,678	4,624	54
	3,187	2,952	235
	3,567	3,591	-24
	7,305	8,600	-1,295
	2,473	2,867	-394
	1,231	1,433	-202
	909	1,057	-148
	841	1,057	-216
	1,001	1,001
	929	1,001	-72
	1,767	1,813	-46
	8,421	8,302	119
	906	1,059	-153
	837	1,059	-222
	952	998	-46
	878	930	-52
	2,849	2,920	-71
	7,564	7,786	-222
	990	992	-2
	998	995	3
	7,992	7,989	3
	984	986	-2
	9,000	8,997	3
	7,387	7,349	38
	1,055	1,058	-3
	515	365	150
	2,629	1,823	806
	796	804	-8
	14,921	15,240	-319
	1,157	1,347	-190
	886	741	145
	728	736	-8
	256	169	87
	510	337	173
	245	169	76
	244	169	75
	860	590	270
	119	84	35
	122	84	38
	239	169	70
	239	169	70
	362	253	109
	118	84	34
	356	253	103
	361	253	108
	239	169	70
	120	84	36
	120	84	36
	121	84	37
	4,579	3,456	1,123
	219	209	10
	16,504	15,766	738
	2,123	2,164	-41
	5,634	5,622	12
	5,692	5,441	251
	5,390	5,623	-233
	3,546	2,434	1,112
	422	243	179
	2,400	1,379	1,021
	17,915	9,899	8,016
	1,322	730	592
	3,047	3,330	-283
	1,068	1,229	-161
	1,008	611	397
	1,005	744	261
	2,272	1,800	472
	530	526	4
	1,352	1,174	178
	1,426	1,281	145
	236	233	3
	29,297	22,803	6,494
	960	1,022	-62
	587	391	196
	6,403	4,204	2,199
	791	617	174
	1,305	926	379
	659	506	153
	1,470	1,037	433
	3,708	2,393	1,315
	6,578	3,575	3,003
	2,175	1,162	1,013
	8,397	7,150	1,247
	2,414	3,400	-986
	3,000	3,211	-211
	376	269	107
	1,798	1,802	-4
	5,883	4,304	1,579
	1,568	1,066	502
	1,686	1,202	484
	2,471	1,749	722
	6,222	15,488	-9,266
	891	1,623	-732
	728	731	-3
	5,678	6,434	-756
	377	378	-1
	689	757	-68
	2,592	2,743	-151
	6,087	5,363	724
	1,458	1,341	117
	2,052	2,416	-364
	2,834	3,240	-406
	7,067	7,391	-324
	691	894	-203
	5,009	11,504	-6,495
	7,145	13,395	-6,250
			620

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			-788
b			-45
c			2,197
d			-471
e			634
			216
			216
			-53
			965
			221
			1,379
			-5
			-7,115
			-2,294
			-1,119
			1,851
			3,114
			5,012
			-3
			54
			1,090
			541
			3,241
			504
			3,189
			-39
			-14
			92
			-364
			-15
			-1,859
			282
			398
			2,330
			1,305
			1,380
			664
			1,424
			811
			2,227
			691
			808
			987
			1,057
			1,070
			1,125
			1,243
			13,734
			-36
			-75
			-2
			474
			27
			243
			55
			284
			1,243
			-168
			232
			996
			-242
			-1
			61
			121
			93
			186
			434
			336
			492
			498
			-36
			9,611
			1,032
			3,334
			-3,935
			-549
			-49
			457
			2,766
			1,043
			1,317
			6,937
			372
			1,006
			-68
			-29
			315
			-76
			92

			-910
			-45
			-64
			-31
			329
			-95
			-751
			-4,791
			233
			61
			4,334
			83
			1,342
			143
			-54
			5,106
			-83
			-65
			36
			66
			145
			-211
			-285
			-160
			-613
			5,617
			-139
			5,205
			589
			1,113
			1,208
			-329
			-140
			1,765
			145
			452
			38
			4,700
			-2
			76
			583
			52
			2,395
			109
			1,044
			117
			5,938
			-9
			-683
			-253
			-689
			100
			39
			2,334
			-1,415
			-9
			-198
			-154
			-31
			-31
			-45
			-18

			-150
			227
			1,029
			126
			322
			11
			301
			1,434
			185
			490
			352
			385
			463
			-1
			8,018
			2,774
			-68
			-12
			-27
			418
			254
			-375
			-987
			-343
			740
			-14
			912
			38
			-254
			362
			438
			1,058
			328
			2,388
			692
			-5
			15
			1,228
			73
			303
			765
			2,858
			540
			-12
			311
			-60
			3,999
			-18
			-6
			-314
			-1,341
			-2,720
			2
			220
			-504
			-792
			-157
			-184
			299
			593
			2,508
			35
			837
			1,924
			4,781
			1,322
			-75
			352
			-19
			-21
			-15
			-19
			-15
			-20
			-17
			-17
			-3
			-11
			-3
			-15
			-3
			-14
			-11
			-3






			-1



			-1





			2


			2
			1
			3

			2
			-25
			-2
			-2
			-24
			-1
			-20
			-26
			-1
			-25
			-2
			-1
			-27
			-28
			-2
			-27
			-1

			-27

			-24
			1
			-26
			-22

			-1,631
			-615
			-19
			-1,391
			-62
			-47
			-36
			-34
			-6
			-33
			-23
			-5
			-28
			-4
			-3
			-25
			-39
			-5
			-18
			-2
			-17
			-2
			-21
			-2
			-3
			-2
			-2
			-1
			-2
			-3
			-3
			-2
			-1
			-2
			-1
			-3
			1
			-5
			-6
			-6
			65
			621
			-470
			-213
			-244
			43
			6,172
			-10,949
			-3,543
			-481
			-2,695
			-36
			-219
			21
			64
			65
			43
			46
			272
			2,344
			-985
			1,048
			813
			-59
			109
			155
			-2,404
			-129
			483
			38
			-57
			-748
			92
			5,455
			177
			341
			-166
			-60
			-140
			-46
			-67
			-74
			-31
			-237
			74
			6
			156
			-264
			268
			119
			417
			-140
			-202
			-127
			-13
			-122
			-4
			-1,879
			-435
			-561
			-1,182
			750
			585
			-301
			2,721
			182
			74
			290
			-543
			-70
			-64
			159
			-110
			6
			-3
			-172
			-96
			-159
			-919
			-416
			-2,030
			95
			4,532
			81
			-7,368
			388
			243
			-1
			-509
			-1,048
			-329
			-2,537
			-664
			-506
			-55
			29
			1,717
			258
			-76
			128
			531
			247
			6,402
			4,610
			6,742
			604
			-436
			-51
			18
			166
			-2
			213
			964
			1,615
			-70
			738
			-41
			-1,235
			6,059
			488
			2
			16,275
			-10
			285
			354
			97
			489
			2,754
			-4
			139
			27
			162
			464
			87
			-194
			-39
			1,773
			-496
			359
			-80
			2
			-425
			-65
			48
			2,788
			300
			265
			313
			53
			3,214
			-115
			-2,755
			756
			-165
			-243
			645
			1,195
			-160
			-189
			1,170
			483
			-202
			-359
			-241
			723
			472
			789
			547
			691
			373
			1,491
			-23
			-300
			-203
			-1,494
			230
			685
			2,488
			-150
			1,359
			-34
			748
			1,997
			152
			562
			-21
			190
			199
			256
			2,497
			-95
			-1,729
			103
			586
			-3
			-14
			-62
			-203
			1
			6
			52
			161
			-68
			-146
			-205
			-566
			-178
			24
			348
			1,063
			3,889
			4,899
			-63
			-99
			-10
			1,589
			102
			-6
			993
			-27
			-105
			-427
			-126
			-366
			-24
			-181
			-355
			-196
			-6
			1,881
			54
			235
			-24
			-1,295
			-394
			-202
			-148
			-216

			-72
			-46
			119
			-153
			-222
			-46
			-52
			-71
			-222
			-2
			3
			3
			-2
			3
			38
			-3
			150
			806
			-8
			-319
			-190
			145
			-8
			87
			173
			76
			75
			270
			35
			38
			70
			70
			109
			34
			103
			108
			70
			36
			36
			37
			1,123
			10
			738
			-41
			12
			251
			-233
			1,112
			179
			1,021
			8,016
			592
			-283
			-161
			397
			261
			472
			4
			178
			145
			3
			6,494
			-62
			196
			2,199
			174
			379
			153
			433
			1,315
			3,003
			1,013
			1,247
			-986
			-211
			107
			-4
			1,579
			502
			484
			722
			-9,266
			-732
			-3
			-756
			-1
			-68
			-151
			724
			117
			-364
			-406
			-324
			-203
			-6,495
			-6,250

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	211,555
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	200,981	5,152,642	0.039005
2016	0	0	0.0
2015	0	0	0.0
2014	0	0	0.0
2013	0	0	0.0

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

0.039005

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 ......

0.019503

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

5,224,700

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

101,897

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

2,728

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

104,625

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

219,210

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	2,728
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,728
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,728
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,175
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,175
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	447
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax447	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 2	17,177
411 WEST LAFAYETTE M/C 3240 DETROIT,MI48226	TRUSTEE 2	17,177

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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

4,415,323

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

128,473

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

760,468

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

5,304,264

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

5,304,264

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

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

79,564

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

5,224,700

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

261,235

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

261,235

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

2,728

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

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

2,728

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

258,507

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

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

258,507

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

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

258,507

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 ..........

219,210

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

219,210

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

2,728

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

216,482

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					258,507
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				53,372
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 219,210
a Applied to 2017, but not more than line 2a				53,372
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					165,838
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					92,669
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE NEW YORK,NY10115	NONE	EXEMPT	TO BE USED FOR DAILY	215,792
Total ................................. 3a				215,792

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	147,902
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	211,555
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				359,457

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

359,457

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE OF NY ANNUAL FILING FEE	250	0		250
OTHER MISC EXPENSES	343	343		0