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
RUTH GUTEKUNST TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

61-6357121

B Telephone number (see instructions)

(609) 274-6834

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

$1,603,424J 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...	43,418		43,063
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,845
b	Gross sales price for all assets on line 6a 780,336
7	Capital gain net income (from Part IV, line 2)...			17,845
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........	61,263		60,908
13	Compensation of officers, directors, trustees, etc.	23,026		9,210		13,815
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		650	148		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).......		277	27		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,953		9,385	0	14,065
25	Contributions, gifts, grants paid.......	71,795				71,795
26	Total expenses and disbursements. Add lines 24 and 25	95,748		9,385	0	85,860
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,485
b	Net investment income (if negative, enter -0-)			51,523
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.............	472	329	329
	2	Savings and temporary cash investments.........	45,843	48,416	48,416
	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)	299,981
	b	Investments—corporate stock (attach schedule).......	781,279	780,412	905,517
	c	Investments—corporate bonds (attach schedule).......	347,597	614,577	610,683
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			329
	13	Investments—other (attach schedule)..........	43,110	40,214	38,150
	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)	1,518,282	1,483,948	1,603,424
	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........	1,518,282	1,483,948
	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).....	1,518,282	1,483,948
	31	Total liabilities and net assets/fund balances (see instructions).	1,518,282	1,483,948

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

1,518,282

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

-34,485

Other increases not included in line 2 (itemize) bullet

211

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

1,484,008

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 .

1,483,948

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	22. AT& T INC		2016-11-03	2018-01-12
b	20. AMERICAN ELECTRIC POWER CO INC		2013-11-12	2018-01-12
c	20. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-01-12
d	2. CME GROUP INC		2017-03-01	2018-01-12
e	2. CME GROUP INC		2017-03-02	2018-01-12
	4. CME GROUP INC		2017-06-13	2018-01-12
	2. CME GROUP INC		2017-06-14	2018-01-12
	18. EMERSON ELECTRIC COMPANY		2017-06-12	2018-01-12
	4. GENERAL MOTORS CO		2017-10-11	2018-01-12
	29. GENERAL MOTORS CO		2017-10-13	2018-01-12
	17. GENERAL MOTORS CO		2017-10-16	2018-01-12
	5. GENERAL MOTORS CO		2017-10-20	2018-01-12
	13. INTEL CORPORATION		2012-02-03	2018-01-12
	17. INTEL CORPORATION		2015-08-10	2018-01-12
	54. INTEL CORPORATION		2015-08-10	2018-01-12
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-01-12
	3. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-01-12
	3. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-11	2018-01-12
	12. J P MORGAN CHASE & CO		2012-10-19	2018-01-12
	26. J P MORGAN CHASE & CO		2012-10-19	2018-01-12
	25. KIMBERLY-CLARK CORP COM		2012-02-03	2018-01-12
	5. KIMBERLY-CLARK CORP COM		2012-02-03	2018-01-12
	6. KIMBERLY-CLARK CORP COM		2014-12-08	2018-01-12
	4. LOCKHEED MARTIN CORP		2014-01-14	2018-01-12
	4. LOCKHEED MARTIN CORP		2014-01-14	2018-01-12
	16. MC DONALDS CORPORATION COMMON		2012-03-02	2018-01-12
	5. MC DONALDS CORPORATION COMMON		2012-03-02	2018-01-12
	12. METLIFE INC		2016-07-20	2018-01-12
	1. METLIFE INC		2016-07-20	2018-01-12
	8. METLIFE INC		2016-07-21	2018-01-12
	14. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-04	2018-01-12
	36. PFIZER INC COM		2016-02-19	2018-01-12
	8. PFIZER INC COM		2016-07-14	2018-01-12
	16. PFIZER INC COM		2016-07-14	2018-01-12
	6. PFIZER INC COM		2016-07-15	2018-01-12
	12. PFIZER INC COM		2016-07-18	2018-01-12
	12. PHILIP MORRIS INTL INC		2016-05-06	2018-01-12
	6. PHILIP MORRIS INTL INC		2016-05-09	2018-01-12
	18. PROCTER & GAMBLE CO COM		2015-12-11	2018-01-12
	9. VENTAS INC		2015-08-10	2018-01-12
	3. VENTAS INC		2016-02-25	2018-01-12
	16. VERIZON COMMUNICATIONS INC		2015-08-10	2018-01-12
	16. VERIZON COMMUNICATIONS INC		2017-04-18	2018-01-12
	1. VERIZON COMMUNICATIONS INC		2017-04-18	2018-01-12
	25. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-01-16
	3. CME GROUP INC		2017-06-13	2018-01-16
	1. CME GROUP INC		2017-06-14	2018-01-16
	9. EMERSON ELECTRIC COMPANY		2017-06-12	2018-01-16
	14. INTEL CORPORATION		2012-02-03	2018-01-16
	69. INTEL CORPORATION		2015-08-10	2018-01-16
	6. KIMBERLY-CLARK CORP COM		2012-02-03	2018-01-16
	6. KIMBERLY-CLARK CORP COM		2014-12-08	2018-01-16
	26. METLIFE INC		2016-07-20	2018-01-16
	15. METLIFE INC		2016-07-21	2018-01-16
	31. PFIZER INC COM		2016-02-19	2018-01-16
	21. PFIZER INC COM		2016-07-14	2018-01-16
	6. PFIZER INC COM		2016-07-15	2018-01-16
	10. PFIZER INC COM		2016-07-18	2018-01-16
	1. PHILIP MORRIS INTL INC		2016-05-06	2018-01-16
	7. PROCTER & GAMBLE CO COM		2015-12-11	2018-01-16
	1. VENTAS INC		2012-02-03	2018-01-16
	8. VENTAS INC		2015-08-10	2018-01-16
	3. VENTAS INC		2016-02-25	2018-01-16
	13. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-01-17
	1. CME GROUP INC		2017-03-01	2018-01-17
	1. CME GROUP INC		2017-03-02	2018-01-17
	3. CME GROUP INC		2017-06-13	2018-01-17
	1. CME GROUP INC		2017-06-14	2018-01-17
	1. METLIFE INC		2016-07-18	2018-01-17
	18. METLIFE INC		2016-07-20	2018-01-17
	10. METLIFE INC		2016-07-21	2018-01-17
	3. VENTAS INC		2012-02-03	2018-01-17
	17. VENTAS INC		2015-08-10	2018-01-17
	8. VENTAS INC		2016-02-25	2018-01-17
	5. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-01-18
	1. CME GROUP INC		2017-03-01	2018-01-18
	1. CME GROUP INC		2017-03-02	2018-01-18
	1. CME GROUP INC		2017-06-13	2018-01-18
	1. CME GROUP INC		2017-06-14	2018-01-18
	14. METLIFE INC		2016-07-14	2018-01-31
	30. METLIFE INC		2016-07-14	2018-01-31
	26. METLIFE INC		2016-07-15	2018-01-31
	16. METLIFE INC		2016-07-18	2018-01-31
	25. METLIFE INC		2016-07-19	2018-01-31
	4000. AT&T INC		2009-01-29	2018-02-01
	2000. AT&T INC		2009-05-20	2018-02-01
	1000. AT&T INC		2009-06-22	2018-02-01
	2000. AT&T INC		2010-01-26	2018-02-01
	7000. AT&T INC		2010-05-28	2018-02-01
	2000. AT&T INC		2012-10-03	2018-02-01
	2000. AT&T INC		2013-05-20	2018-02-01
	1000. AT&T INC		2014-06-03	2018-02-01
	1000. AT&T INC		2015-01-16	2018-02-01
	37. METLIFE INC		2016-07-14	2018-02-01
	22. METLIFE INC		2016-07-15	2018-02-01
	15. METLIFE INC		2016-07-18	2018-02-01
	20. METLIFE INC		2016-07-19	2018-02-01
	20000. GENERAL ELEC CAP CORP		2015-01-23	2018-02-06
	15. REGENERON PHARMACEUTICALS INC		2017-06-27	2018-02-14
	199. NXP SEMICONDUCTORS N.V.		2015-07-20	2018-02-20
	18. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-04	2018-02-26
	36. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-03-04	2018-02-26
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-04	2018-02-27
	4. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-04	2018-02-27
	30. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-03-04	2018-02-27
	28000. COMCAST CORP		2015-12-04	2018-03-01
	22000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	152. LOWES COMPANIES INC COM		2017-12-18	2018-03-01
	16000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
	12000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	6000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	22. NVIDIA CORP		2016-08-12	2018-03-05
	21. AT& T INC		2015-08-10	2018-03-08
	10. AT& T INC		2016-11-03	2018-03-08
	51. AT& T INC		2016-11-04	2018-03-08
	16. DOMINION RES INC VA NEW		2014-12-10	2018-03-08
	23. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-03-04	2018-03-08
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-25	2018-03-08
	34. PACCAR INC		2012-10-19	2018-03-08
	21. VENTAS INC		2012-02-03	2018-03-08
	2. AT& T INC		2015-08-10	2018-03-09
	2. AT& T INC		2016-11-03	2018-03-09
	5. AT& T INC		2016-11-04	2018-03-09
	15. DOMINION RES INC VA NEW		2014-12-10	2018-03-09
	52. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-03-04	2018-03-09
	8. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-25	2018-03-09
	69. PACCAR INC		2012-10-19	2018-03-09
	14. VENTAS INC		2012-02-03	2018-03-09
	27. DOMINION RES INC VA NEW		2014-12-10	2018-03-12
	24. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-03-04	2018-03-12
	4. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-25	2018-03-12
	14. PACCAR INC		2012-10-19	2018-03-12
	33. VENTAS INC		2012-02-03	2018-03-12
	17. DOMINION RES INC VA NEW		2014-12-10	2018-03-13
	3. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-03-04	2018-03-13
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-02-25	2018-03-13
	14. PACCAR INC		2012-10-19	2018-03-13
	21. VENTAS INC		2012-02-03	2018-03-13
	11. DOMINION RES INC VA NEW		2014-12-10	2018-03-14
	9. PACCAR INC		2012-10-19	2018-03-14
	18. VENTAS INC		2012-02-03	2018-03-14
	19. PACCAR INC		2012-10-19	2018-03-15
	26. VENTAS INC		2012-02-03	2018-03-15
	13. VENTAS INC		2012-02-03	2018-03-16
	29. DOMINION RES INC VA NEW		2014-12-10	2018-03-19
	23. DOMINION RES INC VA NEW		2014-12-10	2018-03-20
	45. DOMINION RES INC VA NEW		2014-12-10	2018-03-21
	48. DOMINION RES INC VA NEW		2014-12-10	2018-03-22
	18. PHILIP MORRIS INTL INC		2012-02-03	2018-04-20
	17. PHILIP MORRIS INTL INC		2015-08-10	2018-04-20
	7. PHILIP MORRIS INTL INC		2016-05-05	2018-04-20
	1. PHILIP MORRIS INTL INC		2016-05-05	2018-04-20
	1. PHILIP MORRIS INTL INC		2016-05-06	2018-04-20
	6. PHILIP MORRIS INTL INC		2017-01-18	2018-04-20
	1. PHILIP MORRIS INTL INC		2017-01-19	2018-04-20
	1. PHILIP MORRIS INTL INC		2017-01-20	2018-04-20
	2. PHILIP MORRIS INTL INC		2017-01-24	2018-04-20
	48. KIMBERLY-CLARK CORP COM		2012-02-03	2018-04-23
	33. KRAFT (THE) HEINZ CO SHS		2015-04-30	2018-04-23
	17. PHILIP MORRIS INTL INC		2012-02-03	2018-04-23
	17. PHILIP MORRIS INTL INC		2015-08-10	2018-04-23
	7. PHILIP MORRIS INTL INC		2016-05-05	2018-04-23
	1. PHILIP MORRIS INTL INC		2016-05-05	2018-04-23
	1. PHILIP MORRIS INTL INC		2016-05-06	2018-04-23
	5. PHILIP MORRIS INTL INC		2017-01-18	2018-04-23
	1. PHILIP MORRIS INTL INC		2017-01-19	2018-04-23
	1. PHILIP MORRIS INTL INC		2017-01-20	2018-04-23
	1. PHILIP MORRIS INTL INC		2017-01-23	2018-04-23
	3. PHILIP MORRIS INTL INC		2017-01-24	2018-04-23
	53. PROCTER & GAMBLE CO COM		2015-12-11	2018-04-23
	37. KRAFT (THE) HEINZ CO SHS		2015-04-30	2018-04-24
	14. PHILIP MORRIS INTL INC		2012-02-03	2018-04-24
	13. PHILIP MORRIS INTL INC		2015-08-10	2018-04-24
	7. PHILIP MORRIS INTL INC		2016-05-05	2018-04-24
	2. PHILIP MORRIS INTL INC		2016-05-06	2018-04-24
	1. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	4. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	1. PHILIP MORRIS INTL INC		2017-01-18	2018-04-24
	1. PHILIP MORRIS INTL INC		2017-01-19	2018-04-24
	1. PHILIP MORRIS INTL INC		2017-01-20	2018-04-24
	1. PHILIP MORRIS INTL INC		2017-01-23	2018-04-24
	3. PHILIP MORRIS INTL INC		2017-01-24	2018-04-24
	71. PROCTER & GAMBLE CO COM		2015-12-11	2018-04-24
	45. KRAFT (THE) HEINZ CO SHS		2015-04-30	2018-04-25
	58. PROCTER & GAMBLE CO COM		2015-12-11	2018-04-25
	19. KRAFT (THE) HEINZ CO SHS		2015-04-30	2018-04-26
	45000. U.S. TREASURY NOTE		2018-02-06	2018-04-27
	6. AMGEN INC		2018-01-19	2018-05-07
	3. AMGEN INC		2018-01-22	2018-05-07
	9. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-05-07
	1. BOEING COMPANY		2018-02-07	2018-05-07
	8. GENERAL MOTORS CO		2017-10-11	2018-05-07
	30. GENERAL MOTORS CO		2017-10-17	2018-05-07
	6. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-05-07
	4. ILLINOIS TOOL WORKS INC COM		2018-03-16	2018-05-07
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-05-07
	17. TRANSCANADA CORP		2017-06-13	2018-05-07
	2. TRANSCANADA CORP		2017-06-14	2018-05-07
	17. TRANSCANADA CORP		2017-06-19	2018-05-07
	7. VERIZON COMMUNICATIONS INC		2015-08-10	2018-05-07
	6. TRANSCANADA CORP		2017-06-08	2018-05-23
	4. TRANSCANADA CORP		2017-06-09	2018-05-23
	3. TRANSCANADA CORP		2017-06-12	2018-05-23
	11. TRANSCANADA CORP		2017-06-14	2018-05-23
	1. TRANSCANADA CORP		2017-06-15	2018-05-23
	1. TRANSCANADA CORP		2017-06-16	2018-05-23
	8. TRANSCANADA CORP		2017-06-20	2018-05-23
	3. TRANSCANADA CORP		2017-06-08	2018-05-24
	2. TRANSCANADA CORP		2017-06-09	2018-05-24
	1. TRANSCANADA CORP		2017-06-12	2018-05-24
	7. TRANSCANADA CORP		2017-06-14	2018-05-24
	1. TRANSCANADA CORP		2017-06-15	2018-05-24
	3. TRANSCANADA CORP		2017-06-20	2018-05-24
	5. TRANSCANADA CORP		2017-06-08	2018-05-25
	3. TRANSCANADA CORP		2017-06-09	2018-05-25
	2. TRANSCANADA CORP		2017-06-12	2018-05-25
	8. TRANSCANADA CORP		2017-06-14	2018-05-25
	1. TRANSCANADA CORP		2017-06-15	2018-05-25
	1. TRANSCANADA CORP		2017-06-16	2018-05-25
	5. TRANSCANADA CORP		2017-06-20	2018-05-25
	3. TRANSCANADA CORP		2017-06-08	2018-05-29
	2. TRANSCANADA CORP		2017-06-09	2018-05-29
	2. TRANSCANADA CORP		2017-06-12	2018-05-29
	6. TRANSCANADA CORP		2017-06-14	2018-05-29
	1. TRANSCANADA CORP		2017-06-15	2018-05-29
	1. TRANSCANADA CORP		2017-06-16	2018-05-29
	3. TRANSCANADA CORP		2017-06-20	2018-05-29
	16. TRANSCANADA CORP		2017-06-08	2018-05-30
	12. TRANSCANADA CORP		2017-06-09	2018-05-30
	9. TRANSCANADA CORP		2017-06-12	2018-05-30
	23. TRANSCANADA CORP		2017-06-14	2018-05-30
	5. TRANSCANADA CORP		2017-06-15	2018-05-30
	5. TRANSCANADA CORP		2017-06-16	2018-05-30
	17. TRANSCANADA CORP		2017-06-20	2018-05-30
	28000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	15000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	12. ABBVIE INC SHS		2018-03-08	2018-06-21
	9. ABBVIE INC SHS		2018-03-09	2018-06-21
	13. ABBVIE INC SHS		2018-03-12	2018-06-21
	5. ABBVIE INC SHS		2018-03-13	2018-06-21
	4. ABBVIE INC SHS		2018-03-23	2018-06-21
	21. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-06-21
	8. ABBVIE INC SHS		2018-03-08	2018-06-22
	7. ABBVIE INC SHS		2018-03-09	2018-06-22
	10. ABBVIE INC SHS		2018-03-12	2018-06-22
	5. ABBVIE INC SHS		2018-03-13	2018-06-22
	4. ABBVIE INC SHS		2018-03-23	2018-06-22
	51. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-06-22
	73. APERGY CORP REG SHS		2017-01-26	2018-06-25
	24. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-06-25
	38. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-06-26
	38. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-06-27
	33. AFFILIATED MANAGERS GROUP INC		2017-02-14	2018-08-06
	2. BOEING COMPANY		2018-01-16	2018-08-06
	13. BOEING COMPANY		2018-02-07	2018-08-06
	43. BROADCOM LTD		2015-07-20	2018-08-06
	3. LOCKHEED MARTIN CORP		2014-01-14	2018-08-06
	1. LOCKHEED MARTIN CORP		2018-05-07	2018-08-06
	1. LOCKHEED MARTIN CORP		2018-05-08	2018-08-06
	1. LOCKHEED MARTIN CORP		2018-05-09	2018-08-06
	1. LOCKHEED MARTIN CORP		2014-01-14	2018-08-07
	1. LOCKHEED MARTIN CORP		2018-05-07	2018-08-07
	1. LOCKHEED MARTIN CORP		2018-05-08	2018-08-07
	1. LOCKHEED MARTIN CORP		2018-05-09	2018-08-07
	1. LOCKHEED MARTIN CORP		2014-01-14	2018-08-08
	1. LOCKHEED MARTIN CORP		2018-05-09	2018-08-08
	1. LOCKHEED MARTIN CORP		2014-01-14	2018-08-09
	1. LOCKHEED MARTIN CORP		2018-05-07	2018-08-09
	1. LOCKHEED MARTIN CORP		2018-05-08	2018-08-09
	1. LOCKHEED MARTIN CORP		2018-05-09	2018-08-09
	2. LOCKHEED MARTIN CORP		2014-01-14	2018-08-10
	2. LOCKHEED MARTIN CORP		2018-05-07	2018-08-10
	2. LOCKHEED MARTIN CORP		2018-05-08	2018-08-10
	2. LOCKHEED MARTIN CORP		2018-05-09	2018-08-10
	103. INTEL CORPORATION		2012-02-03	2018-08-22
	1. UNITED TECHNOLOGIES CORP		2017-11-03	2018-08-22
	1. UNITED TECHNOLOGIES CORP		2017-11-06	2018-08-22
	8. UNITED TECHNOLOGIES CORP		2018-02-07	2018-08-22
	1. UNITED TECHNOLOGIES CORP		2018-02-08	2018-08-22
	125. INTEL CORPORATION		2012-02-03	2018-08-23
	14000. US BANCORP		2016-01-27	2018-08-23
	15000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	4000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	1. UNITED TECHNOLOGIES CORP		2017-11-03	2018-08-23
	1. UNITED TECHNOLOGIES CORP		2017-11-06	2018-08-23
	7. UNITED TECHNOLOGIES CORP		2018-02-07	2018-08-23
	2. UNITED TECHNOLOGIES CORP		2018-02-08	2018-08-23
	12000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	1000. WELLS FARGO & COMPANY		2014-06-04	2018-08-23
	25. INTEL CORPORATION		2012-02-03	2018-08-24
	3. UNITED TECHNOLOGIES CORP		2017-11-03	2018-08-24
	2. UNITED TECHNOLOGIES CORP		2017-11-06	2018-08-24
	12. UNITED TECHNOLOGIES CORP		2018-02-07	2018-08-24
	4. UNITED TECHNOLOGIES CORP		2018-02-08	2018-08-24
	12. VODAFONE GROUP PLC SHS		2017-11-09	2018-08-31
	22. VODAFONE GROUP PLC SHS		2017-11-10	2018-08-31
	20. VODAFONE GROUP PLC SHS		2017-11-13	2018-08-31
	11. VODAFONE GROUP PLC SHS		2017-11-14	2018-08-31
	21. VODAFONE GROUP PLC SHS		2017-11-15	2018-08-31
	7. VODAFONE GROUP PLC SHS		2017-11-16	2018-08-31
	6. VODAFONE GROUP PLC SHS		2017-11-17	2018-08-31
	7. VODAFONE GROUP PLC SHS		2017-11-09	2018-09-04
	13. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-04
	12. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-04
	6. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-04
	13. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-04
	4. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-04
	3. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-04
	11. VODAFONE GROUP PLC SHS		2017-11-09	2018-09-05
	20. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-05
	17. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-05
	9. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-05
	18. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-05
	7. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-05
	5. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-05
	6. VODAFONE GROUP PLC SHS		2017-11-09	2018-09-06
	11. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-06
	9. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-06
	5. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-06
	11. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-06
	4. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-06
	3. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-06
	3. VODAFONE GROUP PLC SHS		2017-11-09	2018-09-07
	5. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-07
	5. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-07
	3. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-07
	5. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-07
	2. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-07
	1. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-07
	3. VODAFONE GROUP PLC SHS		2017-11-09	2018-09-10
	5. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-10
	5. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-10
	3. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-10
	5. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-10
	2. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-10
	2. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-10
	4. VODAFONE GROUP PLC SHS		2017-11-09	2018-09-11
	4. VODAFONE GROUP PLC SHS		2017-11-10	2018-09-11
	4. VODAFONE GROUP PLC SHS		2017-11-13	2018-09-11
	3. VODAFONE GROUP PLC SHS		2017-11-14	2018-09-11
	4. VODAFONE GROUP PLC SHS		2017-11-15	2018-09-11
	2. VODAFONE GROUP PLC SHS		2017-11-16	2018-09-11
	2. VODAFONE GROUP PLC SHS		2017-11-17	2018-09-11
	15000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	29000. VISA INC		2015-12-14	2018-09-12
	395. PULTE HOMES INC		2017-12-18	2018-09-13
	15. GENERAL MOTORS CO		2017-10-06	2018-10-02
	10. GENERAL MOTORS CO		2017-10-09	2018-10-02
	13. GENERAL MOTORS CO		2017-10-10	2018-10-02
	17. GENERAL MOTORS CO		2017-10-12	2018-10-02
	2. GENERAL MOTORS CO		2017-10-17	2018-10-02
	18. GENERAL MOTORS CO		2017-10-18	2018-10-02
	11. GENERAL MOTORS CO		2017-10-19	2018-10-02
	10. GENERAL MOTORS CO		2017-10-06	2018-10-03
	7. GENERAL MOTORS CO		2017-10-09	2018-10-03
	10. GENERAL MOTORS CO		2017-10-10	2018-10-03
	12. GENERAL MOTORS CO		2017-10-12	2018-10-03
	2. GENERAL MOTORS CO		2017-10-17	2018-10-03
	12. GENERAL MOTORS CO		2017-10-18	2018-10-03
	8. GENERAL MOTORS CO		2017-10-19	2018-10-03
	1. LOCKHEED MARTIN CORP		2014-01-14	2018-10-03
	.5 GARRETT MOTION INC		2017-02-14	2018-10-05
	1. BOEING COMPANY		2018-01-16	2018-10-18
	1. CME GROUP INC		2017-03-02	2018-10-18
	6. CME GROUP INC		2017-06-12	2018-10-18
	7. CARNIVAL CORP		2017-09-14	2018-10-18
	9. COCA-COLA CO USD		2017-01-24	2018-10-18
	32. HSBC HLDGS PLC		2017-12-20	2018-10-18
	8. HSBC HLDGS PLC		2017-12-21	2018-10-18
	4. HSBC HLDGS PLC		2017-12-22	2018-10-18
	6. HSBC HLDGS PLC		2017-12-26	2018-10-18
	4. HSBC HLDGS PLC		2017-12-27	2018-10-18
	3. HSBC HLDGS PLC		2017-12-28	2018-10-18
	13. HSBC HLDGS PLC		2017-12-29	2018-10-18
	4. HSBC HLDGS PLC		2018-01-02	2018-10-18
	4. HSBC HLDGS PLC		2018-01-03	2018-10-18
	7. HSBC HLDGS PLC		2018-01-04	2018-10-18
	5. HSBC HLDGS PLC		2018-01-05	2018-10-18
	4. HSBC HLDGS PLC		2018-01-12	2018-10-18
	8. HSBC HLDGS PLC		2018-01-16	2018-10-18
	10. HSBC HLDGS PLC		2018-01-17	2018-10-18
	5. HSBC HLDGS PLC		2018-01-18	2018-10-18
	9. HSBC HLDGS PLC		2018-01-19	2018-10-18
	1. HSBC HLDGS PLC		2018-01-22	2018-10-18
	5. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-10-18
	3. ILLINOIS TOOL WORKS INC COM		2018-03-09	2018-10-18
	4. ILLINOIS TOOL WORKS INC COM		2018-03-12	2018-10-18
	1. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-10-18
	8. ILLINOIS TOOL WORKS INC COM		2018-03-14	2018-10-18
	2. ILLINOIS TOOL WORKS INC COM		2018-03-15	2018-10-18
	5. MERCK AND CO INC SHS		2018-08-06	2018-10-18
	10. MERCK AND CO INC SHS		2018-08-07	2018-10-18
	6. MERCK AND CO INC SHS		2018-08-08	2018-10-18
	13. ROYAL DUTCH SHEL PLC		2016-07-27	2018-10-18
	3. TARGET CORP		2018-01-19	2018-10-18
	1. TARGET CORP		2018-01-22	2018-10-18
	2. TEXAS INSTRUMENTS INC		2018-01-17	2018-10-18
	1. TEXAS INSTRUMENTS INC		2018-01-18	2018-10-18
	6. TORONTO-DOMINION BANK (NEW)		2017-02-22	2018-10-18
	3. TORONTO-DOMINION BANK (NEW)		2017-02-22	2018-10-18
	1. TORONTO-DOMINION BANK (NEW)		2017-02-24	2018-10-18
	16. VERIZON COMMUNICATIONS INC		2015-08-10	2018-10-18
	23. HSBC HLDGS PLC		2017-12-20	2018-10-22
	6. HSBC HLDGS PLC		2017-12-21	2018-10-22
	4. HSBC HLDGS PLC		2017-12-22	2018-10-22
	5. HSBC HLDGS PLC		2017-12-26	2018-10-22
	3. HSBC HLDGS PLC		2017-12-27	2018-10-22
	2. HSBC HLDGS PLC		2017-12-28	2018-10-22
	9. HSBC HLDGS PLC		2017-12-29	2018-10-22
	4. HSBC HLDGS PLC		2018-01-02	2018-10-22
	4. HSBC HLDGS PLC		2018-01-03	2018-10-22
	5. HSBC HLDGS PLC		2018-01-04	2018-10-22
	4. HSBC HLDGS PLC		2018-01-05	2018-10-22
	3. HSBC HLDGS PLC		2018-01-12	2018-10-22
	5. HSBC HLDGS PLC		2018-01-16	2018-10-22
	8. HSBC HLDGS PLC		2018-01-17	2018-10-22
	4. HSBC HLDGS PLC		2018-01-18	2018-10-22
	7. HSBC HLDGS PLC		2018-01-19	2018-10-22
	1. HSBC HLDGS PLC		2018-01-22	2018-10-22
	6. HSBC HLDGS PLC		2017-12-20	2018-10-22
	2. HSBC HLDGS PLC		2017-12-21	2018-10-22
	1. HSBC HLDGS PLC		2017-12-22	2018-10-22
	1. HSBC HLDGS PLC		2017-12-26	2018-10-22
	1. HSBC HLDGS PLC		2017-12-27	2018-10-22
	3. HSBC HLDGS PLC		2017-12-29	2018-10-22
	1. HSBC HLDGS PLC		2018-01-02	2018-10-22
	1. HSBC HLDGS PLC		2018-01-03	2018-10-22
	1. HSBC HLDGS PLC		2018-01-04	2018-10-22
	1. HSBC HLDGS PLC		2018-01-05	2018-10-22
	1. HSBC HLDGS PLC		2018-01-12	2018-10-22
	1. HSBC HLDGS PLC		2018-01-16	2018-10-22
	2. HSBC HLDGS PLC		2018-01-17	2018-10-22
	1. HSBC HLDGS PLC		2018-01-18	2018-10-22
	2. HSBC HLDGS PLC		2018-01-19	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-09	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-12	2018-10-22
	3. ILLINOIS TOOL WORKS INC COM		2018-03-14	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-15	2018-10-22
	3. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-09	2018-10-22
	3. ILLINOIS TOOL WORKS INC COM		2018-03-12	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-10-22
	3. ILLINOIS TOOL WORKS INC COM		2018-03-14	2018-10-22
	1. ILLINOIS TOOL WORKS INC COM		2018-03-15	2018-10-22
	8. HSBC HLDGS PLC		2017-12-20	2018-10-23
	3. HSBC HLDGS PLC		2017-12-21	2018-10-23
	1. HSBC HLDGS PLC		2017-12-22	2018-10-23
	2. HSBC HLDGS PLC		2017-12-26	2018-10-23
	1. HSBC HLDGS PLC		2017-12-27	2018-10-23
	1. HSBC HLDGS PLC		2017-12-28	2018-10-23
	4. HSBC HLDGS PLC		2017-12-29	2018-10-23
	1. HSBC HLDGS PLC		2018-01-02	2018-10-23
	1. HSBC HLDGS PLC		2018-01-03	2018-10-23
	2. HSBC HLDGS PLC		2018-01-04	2018-10-23
	1. HSBC HLDGS PLC		2018-01-05	2018-10-23
	1. HSBC HLDGS PLC		2018-01-12	2018-10-23
	3. HSBC HLDGS PLC		2018-01-16	2018-10-23
	3. HSBC HLDGS PLC		2018-01-17	2018-10-23
	1. HSBC HLDGS PLC		2018-01-18	2018-10-23
	3. HSBC HLDGS PLC		2018-01-19	2018-10-23
	3. ILLINOIS TOOL WORKS INC COM		2018-03-08	2018-10-23
	2. ILLINOIS TOOL WORKS INC COM		2018-03-09	2018-10-23
	2. ILLINOIS TOOL WORKS INC COM		2018-03-12	2018-10-23
	2. ILLINOIS TOOL WORKS INC COM		2018-03-13	2018-10-23
	2. ILLINOIS TOOL WORKS INC COM		2018-03-14	2018-10-23
	2. ILLINOIS TOOL WORKS INC COM		2018-03-15	2018-10-23
	1. HSBC HLDGS PLC		2017-12-20	2018-10-24
	1. HSBC HLDGS PLC		2017-12-21	2018-10-24
	1. HSBC HLDGS PLC		2017-12-22	2018-10-24
	1. HSBC HLDGS PLC		2017-12-26	2018-10-24
	1. HSBC HLDGS PLC		2017-12-27	2018-10-24
	1. HSBC HLDGS PLC		2017-12-28	2018-10-24
	1. HSBC HLDGS PLC		2017-12-29	2018-10-24
	1. HSBC HLDGS PLC		2018-01-02	2018-10-24
	1. HSBC HLDGS PLC		2018-01-03	2018-10-24
	1. HSBC HLDGS PLC		2018-01-04	2018-10-24
	1. HSBC HLDGS PLC		2018-01-05	2018-10-24
	1. HSBC HLDGS PLC		2018-01-12	2018-10-24
	1. HSBC HLDGS PLC		2018-01-16	2018-10-24
	1. HSBC HLDGS PLC		2018-01-17	2018-10-24
	1. HSBC HLDGS PLC		2018-01-18	2018-10-24
	1. HSBC HLDGS PLC		2018-01-19	2018-10-24
	1. HSBC HLDGS PLC		2018-01-22	2018-10-24
	7. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-10-25
	13. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-10-25
	18. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-25
	20. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-10-25
	1. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-10-25
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-10-25
	23. TEXAS INSTRUMENTS INC		2017-12-08	2018-10-25
	13. TEXAS INSTRUMENTS INC		2017-12-11	2018-10-25
	17. TEXAS INSTRUMENTS INC		2017-12-13	2018-10-25
	15. TEXAS INSTRUMENTS INC		2017-12-14	2018-10-25
	5. TEXAS INSTRUMENTS INC		2017-12-15	2018-10-25
	8. TEXAS INSTRUMENTS INC		2018-01-12	2018-10-25
	5. TEXAS INSTRUMENTS INC		2018-01-16	2018-10-25
	10. TEXAS INSTRUMENTS INC		2018-01-17	2018-10-25
	12. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-05	2018-10-26
	11. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-06	2018-10-26
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-10-26
	3. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-10-26
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-10-26
	5. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-09	2018-10-26
	2. INTERNATIONAL BUSINESS MACHINES CORP		2016-05-10	2018-10-26
	10. TEXAS INSTRUMENTS INC		2017-12-08	2018-10-26
	8. TEXAS INSTRUMENTS INC		2017-12-11	2018-10-26
	7. TEXAS INSTRUMENTS INC		2017-12-13	2018-10-26
	8. TEXAS INSTRUMENTS INC		2017-12-14	2018-10-26
	3. TEXAS INSTRUMENTS INC		2017-12-15	2018-10-26
	4. TEXAS INSTRUMENTS INC		2018-01-12	2018-10-26
	4. TEXAS INSTRUMENTS INC		2018-01-16	2018-10-26
	5. TEXAS INSTRUMENTS INC		2018-01-17	2018-10-26
	20. ABBVIE INC SHS		2018-03-23	2018-10-31
	33. ABBVIE INC SHS		2018-03-23	2018-11-01
	44. NETFLIX COM INC		2017-05-15	2018-11-05
	.17 RESIDEO TECHNOLOGIES INC		2017-02-14	2018-11-05
	106. ZOETIS INC		2017-01-26	2018-11-05
	13. AMERICAN ELECTRIC POWER CO INC		2013-11-12	2018-11-08
	28. BB&T CORP COM		2018-04-24	2018-11-08
	2. CME GROUP INC		2017-06-12	2018-11-08
	3. CROWN CASTLE REIT INC		2018-03-13	2018-11-08
	4. DIGITAL RLTY TR INC		2014-01-22	2018-11-08
	3. EMERSON ELECTRIC COMPANY		2017-06-12	2018-11-08
	13. EMERSON ELECTRIC COMPANY		2017-06-13	2018-11-08
	5. GARRETT MOTION INC		2017-02-14	2018-11-08
	3. LOCKHEED MARTIN CORP		2014-01-14	2018-11-08
	29. WELLS FARGO & CO NEW		2018-08-22	2018-11-08
	1. EMERSON ELECTRIC COMPANY		2017-06-12	2018-11-09
	7. EMERSON ELECTRIC COMPANY		2017-06-13	2018-11-09
	3. EMERSON ELECTRIC COMPANY		2017-06-12	2018-11-12
	6. EMERSON ELECTRIC COMPANY		2017-06-13	2018-11-12
	28. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-11-29
	4. CME GROUP INC		2017-06-09	2018-11-29
	3. CME GROUP INC		2017-06-12	2018-11-29
	7. CARNIVAL CORP		2016-09-15	2018-11-29
	4. CARNIVAL CORP		2016-09-19	2018-11-29
	3. CARNIVAL CORP		2017-09-08	2018-11-29
	7. CARNIVAL CORP		2017-09-11	2018-11-29
	6. CARNIVAL CORP		2017-09-12	2018-11-29
	3. CARNIVAL CORP		2017-09-13	2018-11-29
	1. CARNIVAL CORP		2017-09-14	2018-11-29
	17. VERIZON COMMUNICATIONS INC		2012-02-03	2018-11-29
	8. VERIZON COMMUNICATIONS INC		2015-08-10	2018-11-29
	5. CARNIVAL CORP		2016-09-15	2018-11-30
	4. CARNIVAL CORP		2016-09-19	2018-11-30
	2. CARNIVAL CORP		2017-09-08	2018-11-30
	5. CARNIVAL CORP		2017-09-11	2018-11-30
	4. CARNIVAL CORP		2017-09-12	2018-11-30
	3. CARNIVAL CORP		2017-09-13	2018-11-30
	1. CARNIVAL CORP		2017-09-14	2018-11-30
	1. ADOBE SYS INC COM		2017-02-14	2018-12-11
	1. ALIGN TECHNOLOGY INC		2017-08-14	2018-12-11
	1. ALPHABET INC SHS CL A		2017-06-07	2018-12-11
	1. AMAZON COM INC		2017-02-14	2018-12-11
	1. APPLE COMPUTER INC COM		2015-07-20	2018-12-11
	1. BOOKING HLDGS INC		2015-07-20	2018-12-11
	3. CSX CORP COM		2017-06-27	2018-12-11
	3. CIMAREX ENERGY CO		2018-11-05	2018-12-11
	1. CONSTELLATION BRANDS INC		2017-08-24	2018-12-11
	1. COSTCO WHSL CORP NEW		2017-06-07	2018-12-11
	8. DISCOVERY COMMUNICATN		2018-09-13	2018-12-11
	2. DOVER CORPORATION		2017-01-26	2018-12-11
	1. ECOLAB INC COM		2017-05-15	2018-12-11
	3. FACEBOOK INC		2016-08-18	2018-12-11
	6. FLUOR CORP NEW		2018-11-05	2018-12-11
	1. GENERAL DYNAMICS CORPORATION COM		2017-06-07	2018-12-11
	2. HONEYWELL INTL INC		2017-02-14	2018-12-11
	2. INTERCONTINENTALEXCHANGE		2017-02-14	2018-12-11
	2. ESTEE LAUDER COMPANIES INC CL A		2017-05-15	2018-12-11
	1. MASTERCARD INC		2015-07-20	2018-12-11
	1. NETFLIX COM INC		2017-05-15	2018-12-11
	1. NVIDIA CORP		2016-08-12	2018-12-11
	2. PAYPAL HOLDINGS INC SHS		2017-09-14	2018-12-11
	2. SALESFORCE COM INC		2018-03-01	2018-12-11
	5. TJX COS INC NEW		2015-07-20	2018-12-11
	1. THERMO ELECTRON CORP		2018-02-22	2018-12-11
	2. UNITED RENTALS INC		2017-09-06	2018-12-11
	2. ZOETIS INC		2017-01-26	2018-12-11
	25. AT& T INC		2015-08-10	2018-12-12
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-03-13	2018-12-12
	2000. APPLE INC		2017-02-08	2018-12-12
	13. ASTRAZENECA PLC SPONS ADR		2014-12-10	2018-12-12
	11. BB&T CORP COM		2018-04-24	2018-12-12
	2000. BB&T CORPORATION		2017-10-25	2018-12-12
	272. BLACKROCK STRATEGIC		2014-03-04	2018-12-12
	1. BOEING COMPANY		2018-01-16	2018-12-12
	5. CME GROUP INC		2017-06-09	2018-12-12
	2. CARNIVAL CORP		2016-09-16	2018-12-12
	5. CARNIVAL CORP		2016-09-19	2018-12-12
	4. CHEVRONTEXACO CORP		2018-11-08	2018-12-12
	22. CISCO SYS INC		2018-11-29	2018-12-12
	2000. CISCO SYSTEMS INC		2009-02-24	2018-12-12
	2000. CITIGROUP INC		2011-11-17	2018-12-12
	4. COCA-COLA CO USD		2017-01-20	2018-12-12
	5. COCA-COLA CO USD		2017-01-23	2018-12-12
	1. COCA-COLA CO USD		2017-01-24	2018-12-12
	5. CROWN CASTLE REIT INC		2018-03-13	2018-12-12
	17. EMERSON ELECTRIC COMPANY		2017-06-08	2018-12-12
	14. EMERSON ELECTRIC COMPANY		2017-06-09	2018-12-12
	2. EMERSON ELECTRIC COMPANY		2017-06-13	2018-12-12
	30. EMERSON ELECTRIC COMPANY		2017-06-14	2018-12-12
	12. EXELON CORP		2018-05-07	2018-12-12
	6. EXXON MOBIL CORP		2018-10-19	2018-12-12
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-12-12
	2000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-12-12
	2000. JPMORGAN CHASE & CO		2014-09-16	2018-12-12
	2. LOCKHEED MARTIN CORP		2014-01-14	2018-12-12
	12. MERCK AND CO INC SHS		2018-10-31	2018-12-12
	2000. ORACLE CORP		2016-10-28	2018-12-12
	9. ROYAL DUTCH SHEL PLC		2016-07-26	2018-12-12
	5. ROYAL DUTCH SHEL PLC		2016-07-26	2018-12-12
	2000. SHELL INTERNATIONAL FIN		2009-09-17	2018-12-12
	25. TARGET CORP		2018-10-25	2018-12-12
	3. TARGET CORP		2018-10-26	2018-12-12
	9. TORONTO-DOMINION BANK (NEW)		2017-02-24	2018-12-12
	8. TORONTO-DOMINION BANK (NEW)		2017-02-27	2018-12-12
	2000. U.S. TREASURY BOND		2009-06-24	2018-12-12
	3000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-12-12
	2000. U.S. TREASURY BOND		2016-09-23	2018-12-12
	1000. U.S. TREASURY BOND		2018-03-01	2018-12-12
	1000. U.S. TREASURY NOTE		2018-04-27	2018-12-12
	1000. U.S. TREASURY NOTE		2018-03-01	2018-12-12
	2000. U.S. TREASURY NOTE		2018-04-27	2018-12-12
	1000. U.S. TREASURY NOTE		2018-06-08	2018-12-12
	2000. U.S. TREASURY NOTE		2018-09-12	2018-12-12
	1000. U.S. TREASURY NOTE		2017-03-09	2018-12-12
	1000. U.S. TREASURY NOTE		2010-06-11	2018-12-12
	1000. U.S. TREASURY NOTE		2017-10-25	2018-12-12
	1000. U.S. TREASURY NOTE		2018-08-23	2018-12-12
	5. UNITED TECHNOLOGIES CORP		2018-11-08	2018-12-12
	4. WAL MART STORES INC		2018-10-25	2018-12-12
	2000. WALMART INC		2018-08-23	2018-12-12
	27. WELLS FARGO & CO NEW		2018-08-22	2018-12-12
	88. WELLS FARGO & CO NEW		2018-08-23	2018-12-12
	31. WELLS FARGO & CO NEW		2018-08-24	2018-12-12
	2000. WELLS FARGO & COMPANY		2016-07-26	2018-12-12
	3. CHUBB LTD		2018-10-19	2018-12-12
	10. EMERSON ELECTRIC COMPANY		2017-06-08	2018-12-13
	8. EMERSON ELECTRIC COMPANY		2017-06-09	2018-12-13
	2. EMERSON ELECTRIC COMPANY		2017-06-13	2018-12-13
	17. EMERSON ELECTRIC COMPANY		2017-06-14	2018-12-13
	3. EMERSON ELECTRIC COMPANY		2017-06-08	2018-12-14
	4. EMERSON ELECTRIC COMPANY		2017-06-09	2018-12-14
	1. EMERSON ELECTRIC COMPANY		2017-06-13	2018-12-14
	7. EMERSON ELECTRIC COMPANY		2017-06-14	2018-12-14
	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	801	810	-9
b	1,363	953	410
c	713	737	-24
d	305	253	52
e	305	251	54
	611	504	107
	305	253	52
	1,334	1,097	237
	176	181	-5
	1,277	1,326	-49
	749	776	-27
	220	227	-7
	562	348	214
	735	504	231
	2,333	1,602	731
	328	298	30
	492	440	52
	492	449	43
	1,336	514	822
	2,907	1,114	1,793
	2,823	1,738	1,085
	564	348	216
	677	686	-9
	1,339	599	740
	1,336	599	737
	2,774	1,605	1,169
	867	501	366
	639	461	178
	53	38	15
	426	307	119
	1,070	1,191	-121
	1,318	1,058	260
	293	293
	586	587	-1
	220	222	-2
	439	440	-1
	1,255	1,200	55
	628	602	26
	1,615	1,392	223
	495	526	-31
	165	165
	833	754	79
	833	788	45
	52	49	3
	881	921	-40
	460	378	82
	153	126	27
	658	549	109
	608	375	233
	2,996	2,046	950
	685	417	268
	685	686	-1
	1,354	999	355
	781	576	205
	1,137	911	226
	770	768	2
	220	222	-2
	367	367
	104	100	4
	630	541	89
	55	51	4
	440	467	-27
	165	165
	456	479	-23
	152	127	25
	152	125	27
	455	378	77
	152	126	26
	52	38	14
	943	691	252
	524	384	140
	164	153	11
	931	993	-62
	438	439	-1
	175	184	-9
	152	127	25
	152	125	27
	152	126	26
	152	126	26
	680	528	152
	1,456	1,135	321
	1,262	986	276
	777	614	163
	1,213	955	258
	4,000	4,000
	2,000	2,000
	1,000	1,000
	2,000	2,000
	7,000	7,000
	2,000	2,000
	2,000	2,000
	1,000	1,000
	1,000	1,000
	1,790	1,396	394
	1,064	835	229
	726	575	151
	968	764	204
	19,841	20,104	-263
	4,892	7,650	-2,758
	24,999	18,051	6,948
	1,217	1,532	-315
	2,433	2,987	-554
	675	840	-165
	270	340	-70
	2,026	2,489	-463
	27,455	28,408	-953
	21,638	21,935	-297
	13,432	13,344	88
	15,199	15,733	-534
	11,525	12,596	-1,071
	5,762	5,858	-96
	5,170	1,344	3,826
	773	729	44
	368	368
	1,878	1,868	10
	1,165	1,181	-16
	1,454	1,908	-454
	190	209	-19
	2,316	1,392	924
	1,060	1,074	-14
	74	69	5
	74	74
	186	183	3
	1,091	1,108	-17
	3,303	4,315	-1,012
	508	557	-49
	4,758	2,826	1,932
	695	716	-21
	1,973	1,994	-21
	1,537	1,991	-454
	256	279	-23
	954	573	381
	1,659	1,688	-29
	1,242	1,255	-13
	193	249	-56
	64	70	-6
	950	573	377
	1,062	1,074	-12
	806	812	-6
	599	369	230
	894	921	-27
	1,265	778	487
	1,287	1,330	-43
	643	665	-22
	2,017	2,141	-124
	1,579	1,698	-119
	3,067	3,323	-256
	3,278	3,544	-266
	1,527	1,374	153
	1,442	1,469	-27
	594	697	-103
	85	100	-15
	85	100	-15
	509	559	-50
	85	94	-9
	85	94	-9
	170	191	-21
	4,777	3,337	1,440
	1,905	2,318	-413
	1,424	1,298	126
	1,424	1,469	-45
	586	697	-111
	84	100	-16
	84	100	-16
	419	466	-47
	84	94	-10
	84	94	-10
	84	95	-11
	251	287	-36
	3,887	4,099	-212
	2,101	2,599	-498
	1,147	1,069	78
	1,065	1,123	-58
	573	697	-124
	164	200	-36
	82	93	-11
	328	373	-45
	82	93	-11
	82	94	-12
	82	94	-12
	82	95	-13
	246	286	-40
	5,161	5,491	-330
	2,567	3,160	-593
	4,202	4,486	-284
	1,081	1,334	-253
	44,170	44,758	-588
	1,017	1,131	-114
	509	574	-65
	323	332	-9
	338	348	-10
	293	363	-70
	1,100	1,359	-259
	873	1,022	-149
	582	684	-102
	287	298	-11
	732	817	-85
	86	96	-10
	732	819	-87
	337	330	7
	253	282	-29
	169	189	-20
	126	143	-17
	464	527	-63
	42	47	-5
	42	48	-6
	337	380	-43
	126	141	-15
	84	95	-11
	42	48	-6
	294	336	-42
	42	47	-5
	126	143	-17
	208	235	-27
	125	142	-17
	83	95	-12
	333	384	-51
	42	47	-5
	42	48	-6
	208	238	-30
	124	141	-17
	83	95	-12
	83	95	-12
	248	288	-40
	41	47	-6
	41	48	-7
	124	143	-19
	670	753	-83
	503	567	-64
	377	428	-51
	964	1,103	-139
	209	236	-27
	209	239	-30
	712	807	-95
	27,748	27,871	-123
	14,653	15,052	-399
	1,152	1,399	-247
	864	1,068	-204
	1,248	1,540	-292
	480	603	-123
	384	396	-12
	740	774	-34
	756	932	-176
	662	831	-169
	946	1,185	-239
	473	603	-130
	378	396	-18
	1,789	1,880	-91
	2,718	2,415	303
	841	885	-44
	1,328	1,401	-73
	1,320	1,401	-81
	5,025	5,520	-495
	690	685	5
	4,487	4,528	-41
	9,369	5,822	3,547
	949	450	499
	316	315	1
	316	321	-5
	316	326	-10
	317	150	167
	317	315	2
	317	321	-4
	317	326	-9
	316	150	166
	316	326	-10
	315	150	165
	315	315
	315	321	-6
	315	326	-11
	627	300	327
	627	630	-3
	627	643	-16
	627	653	-26
	4,852	2,757	2,095
	134	121	13
	134	121	13
	1,070	1,058	12
	134	132	2
	5,877	3,346	2,531
	13,977	14,032	-55
	14,496	15,161	-665
	3,866	3,977	-111
	133	121	12
	133	121	12
	930	926	4
	266	263	3
	11,985	12,008	-23
	999	1,001	-2
	1,183	669	514
	399	363	36
	266	242	24
	1,596	1,587	9
	532	527	5
	259	353	-94
	476	644	-168
	432	576	-144
	238	334	-96
	454	644	-190
	151	214	-63
	130	185	-55
	149	206	-57
	276	380	-104
	255	346	-91
	127	182	-55
	276	399	-123
	85	122	-37
	64	92	-28
	234	324	-90
	426	585	-159
	362	489	-127
	192	273	-81
	383	552	-169
	149	214	-65
	106	154	-48
	129	177	-48
	237	322	-85
	194	259	-65
	108	152	-44
	237	337	-100
	86	122	-36
	65	92	-27
	65	88	-23
	108	146	-38
	108	144	-36
	65	91	-26
	108	153	-45
	43	61	-18
	22	31	-9
	65	88	-23
	108	146	-38
	108	144	-36
	65	91	-26
	108	153	-45
	43	61	-18
	43	62	-19
	86	118	-32
	86	117	-31
	86	115	-29
	65	91	-26
	86	123	-37
	43	61	-18
	43	62	-19
	15,129	15,284	-155
	28,511	28,932	-421
	10,390	13,347	-2,957
	502	671	-169
	335	452	-117
	435	588	-153
	569	763	-194
	67	91	-24
	603	814	-211
	368	496	-128
	342	447	-105
	240	316	-76
	342	452	-110
	411	539	-128
	68	91	-23
	411	543	-132
	274	361	-87
	350	150	200
	8	7	1
	365	343	22
	181	125	56
	1,088	750	338
	412	481	-69
	413	374	39
	1,298	1,635	-337
	324	411	-87
	162	206	-44
	243	309	-66
	162	206	-44
	122	154	-32
	527	673	-146
	162	209	-47
	162	208	-46
	284	366	-82
	203	260	-57
	162	218	-56
	324	439	-115
	406	554	-148
	203	276	-73
	365	497	-132
	41	55	-14
	646	826	-180
	388	509	-121
	517	674	-157
	129	170	-41
	1,034	1,354	-320
	259	340	-81
	359	331	28
	719	665	54
	431	400	31
	873	735	138
	251	233	18
	84	78	6
	203	234	-31
	101	119	-18
	345	320	25
	172	161	11
	57	53	4
	862	754	108
	933	1,175	-242
	244	308	-64
	162	206	-44
	203	258	-55
	122	154	-32
	81	103	-22
	365	466	-101
	162	209	-47
	162	208	-46
	203	261	-58
	162	208	-46
	122	164	-42
	203	275	-72
	325	443	-118
	162	221	-59
	284	386	-102
	41	55	-14
	243	307	-64
	81	103	-22
	40	52	-12
	40	52	-12
	40	51	-11
	121	155	-34
	40	52	-12
	40	52	-12
	40	52	-12
	40	52	-12
	40	55	-15
	40	55	-15
	81	111	-30
	40	55	-15
	81	110	-29
	127	165	-38
	127	170	-43
	127	169	-42
	382	508	-126
	127	170	-43
	382	496	-114
	127	170	-43
	382	506	-124
	127	170	-43
	382	508	-126
	127	170	-43
	316	409	-93
	119	154	-35
	40	52	-12
	79	103	-24
	40	51	-11
	40	51	-11
	158	207	-49
	40	52	-12
	40	52	-12
	79	104	-25
	40	52	-12
	40	55	-15
	119	165	-46
	119	166	-47
	40	55	-15
	119	166	-47
	369	496	-127
	246	340	-94
	246	337	-91
	246	341	-95
	246	339	-93
	246	340	-94
	39	51	-12
	39	51	-12
	39	52	-13
	39	52	-13
	39	51	-12
	39	51	-12
	39	52	-13
	39	52	-13
	39	52	-13
	39	52	-13
	39	52	-13
	39	55	-16
	39	55	-16
	39	55	-16
	39	55	-16
	39	55	-16
	39	55	-16
	885	1,024	-139
	1,644	1,903	-259
	2,277	2,638	-361
	2,530	2,950	-420
	126	149	-23
	253	298	-45
	2,114	2,261	-147
	1,195	1,278	-83
	1,562	1,679	-117
	1,379	1,501	-122
	460	503	-43
	735	898	-163
	460	565	-105
	919	1,169	-250
	1,498	1,755	-257
	1,373	1,612	-239
	250	290	-40
	374	441	-67
	250	293	-43
	624	737	-113
	250	298	-48
	904	983	-79
	723	786	-63
	633	692	-59
	723	801	-78
	271	302	-31
	362	449	-87
	362	452	-90
	452	584	-132
	1,579	1,980	-401
	2,595	3,267	-672
	13,917	7,031	6,886
	4	4
	9,850	5,752	4,098
	970	619	351
	1,403	1,516	-113
	377	250	127
	335	331	4
	445	207	238
	210	183	27
	910	790	120
	69	65	4
	930	450	480
	1,540	1,718	-178
	69	61	8
	481	426	55
	205	183	22
	409	365	44
	1,123	1,032	91
	746	494	252
	559	375	184
	427	325	102
	244	185	59
	183	197	-14
	427	474	-47
	366	407	-41
	183	205	-22
	61	69	-8
	1,012	642	370
	476	377	99
	301	232	69
	241	185	56
	120	131	-11
	301	338	-37
	241	271	-30
	180	205	-25
	60	69	-9
	246	117	129
	220	175	45
	1,065	998	67
	1,649	837	812
	169	132	37
	1,855	1,248	607
	205	160	45
	216	251	-35
	189	197	-8
	226	181	45
	223	254	-31
	157	127	30
	155	128	27
	427	372	55
	202	287	-85
	173	198	-25
	274	237	37
	157	118	39
	279	185	94
	198	98	100
	266	160	106
	149	61	88
	171	125	46
	274	240	34
	228	173	55
	238	213	25
	204	242	-38
	180	109	71
	757	868	-111
	792	858	-66
	1,935	2,021	-86
	507	479	28
	518	595	-77
	1,898	1,991	-93
	2,614	2,763	-149
	329	343	-14
	949	618	331
	114	92	22
	284	232	52
	465	484	-19
	1,050	1,043	7
	2,006	1,964	42
	2,038	1,914	124
	198	165	33
	247	207	40
	49	42	7
	581	552	29
	1,047	1,007	40
	863	845	18
	123	122	1
	1,848	1,803	45
	565	497	68
	459	493	-34
	1,882	1,957	-75
	1,984	1,998	-14
	1,972	1,993	-21
	588	300	288
	939	887	52
	1,845	1,980	-135
	545	507	38
	303	282	21
	2,017	1,990	27
	1,703	2,098	-395
	204	248	-44
	472	477	-5
	420	420
	2,416	2,021	395
	3,009	3,008	1
	1,765	2,057	-292
	973	975	-2
	988	982	6
	994	1,000	-6
	1,982	1,986	-4
	1,003	1,000	3
	1,999	1,990	9
	963	976	-13
	1,010	1,003	7
	964	994	-30
	998	1,000	-2
	601	656	-55
	374	395	-21
	2,005	2,025	-20
	1,283	1,600	-317
	4,181	5,177	-996
	1,473	1,823	-350
	1,920	2,001	-81
	388	385	3
	611	592	19
	489	483	6
	122	122
	1,039	1,022	17
	181	178	3
	241	241
	60	61	-1
	423	421	2
			26

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			-9
b			410
c			-24
d			52
e			54
			107
			52
			237
			-5
			-49
			-27
			-7
			214
			231
			731
			30
			52
			43
			822
			1,793
			1,085
			216
			-9
			740
			737
			1,169
			366
			178
			15
			119
			-121
			260

			-1
			-2
			-1
			55
			26
			223
			-31

			79
			45
			3
			-40
			82
			27
			109
			233
			950
			268
			-1
			355
			205
			226
			2
			-2

			4
			89
			4
			-27

			-23
			25
			27
			77
			26
			14
			252
			140
			11
			-62
			-1
			-9
			25
			27
			26
			26
			152
			321
			276
			163
			258









			394
			229
			151
			204
			-263
			-2,758
			6,948
			-315
			-554
			-165
			-70
			-463
			-953
			-297
			88
			-534
			-1,071
			-96
			3,826
			44

			10
			-16
			-454
			-19
			924
			-14
			5

			3
			-17
			-1,012
			-49
			1,932
			-21
			-21
			-454
			-23
			381
			-29
			-13
			-56
			-6
			377
			-12
			-6
			230
			-27
			487
			-43
			-22
			-124
			-119
			-256
			-266
			153
			-27
			-103
			-15
			-15
			-50
			-9
			-9
			-21
			1,440
			-413
			126
			-45
			-111
			-16
			-16
			-47
			-10
			-10
			-11
			-36
			-212
			-498
			78
			-58
			-124
			-36
			-11
			-45
			-11
			-12
			-12
			-13
			-40
			-330
			-593
			-284
			-253
			-588
			-114
			-65
			-9
			-10
			-70
			-259
			-149
			-102
			-11
			-85
			-10
			-87
			7
			-29
			-20
			-17
			-63
			-5
			-6
			-43
			-15
			-11
			-6
			-42
			-5
			-17
			-27
			-17
			-12
			-51
			-5
			-6
			-30
			-17
			-12
			-12
			-40
			-6
			-7
			-19
			-83
			-64
			-51
			-139
			-27
			-30
			-95
			-123
			-399
			-247
			-204
			-292
			-123
			-12
			-34
			-176
			-169
			-239
			-130
			-18
			-91
			303
			-44
			-73
			-81
			-495
			5
			-41
			3,547
			499
			1
			-5
			-10
			167
			2
			-4
			-9
			166
			-10
			165

			-6
			-11
			327
			-3
			-16
			-26
			2,095
			13
			13
			12
			2
			2,531
			-55
			-665
			-111
			12
			12
			4
			3
			-23
			-2
			514
			36
			24
			9
			5
			-94
			-168
			-144
			-96
			-190
			-63
			-55
			-57
			-104
			-91
			-55
			-123
			-37
			-28
			-90
			-159
			-127
			-81
			-169
			-65
			-48
			-48
			-85
			-65
			-44
			-100
			-36
			-27
			-23
			-38
			-36
			-26
			-45
			-18
			-9
			-23
			-38
			-36
			-26
			-45
			-18
			-19
			-32
			-31
			-29
			-26
			-37
			-18
			-19
			-155
			-421
			-2,957
			-169
			-117
			-153
			-194
			-24
			-211
			-128
			-105
			-76
			-110
			-128
			-23
			-132
			-87
			200
			1
			22
			56
			338
			-69
			39
			-337
			-87
			-44
			-66
			-44
			-32
			-146
			-47
			-46
			-82
			-57
			-56
			-115
			-148
			-73
			-132
			-14
			-180
			-121
			-157
			-41
			-320
			-81
			28
			54
			31
			138
			18
			6
			-31
			-18
			25
			11
			4
			108
			-242
			-64
			-44
			-55
			-32
			-22
			-101
			-47
			-46
			-58
			-46
			-42
			-72
			-118
			-59
			-102
			-14
			-64
			-22
			-12
			-12
			-11
			-34
			-12
			-12
			-12
			-12
			-15
			-15
			-30
			-15
			-29
			-38
			-43
			-42
			-126
			-43
			-114
			-43
			-124
			-43
			-126
			-43
			-93
			-35
			-12
			-24
			-11
			-11
			-49
			-12
			-12
			-25
			-12
			-15
			-46
			-47
			-15
			-47
			-127
			-94
			-91
			-95
			-93
			-94
			-12
			-12
			-13
			-13
			-12
			-12
			-13
			-13
			-13
			-13
			-13
			-16
			-16
			-16
			-16
			-16
			-16
			-139
			-259
			-361
			-420
			-23
			-45
			-147
			-83
			-117
			-122
			-43
			-163
			-105
			-250
			-257
			-239
			-40
			-67
			-43
			-113
			-48
			-79
			-63
			-59
			-78
			-31
			-87
			-90
			-132
			-401
			-672
			6,886

			4,098
			351
			-113
			127
			4
			238
			27
			120
			4
			480
			-178
			8
			55
			22
			44
			91
			252
			184
			102
			59
			-14
			-47
			-41
			-22
			-8
			370
			99
			69
			56
			-11
			-37
			-30
			-25
			-9
			129
			45
			67
			812
			37
			607
			45
			-35
			-8
			45
			-31
			30
			27
			55
			-85
			-25
			37
			39
			94
			100
			106
			88
			46
			34
			55
			25
			-38
			71
			-111
			-66
			-86
			28
			-77
			-93
			-149
			-14
			331
			22
			52
			-19
			7
			42
			124
			33
			40
			7
			29
			40
			18
			1
			45
			68
			-34
			-75
			-14
			-21
			288
			52
			-135
			38
			21
			27
			-395
			-44
			-5

			395
			1
			-292
			-2
			6
			-6
			-4
			3
			9
			-13
			7
			-30
			-2
			-55
			-21
			-20
			-317
			-996
			-350
			-81
			3
			19
			6

			17
			3

			-1
			2

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	17,845
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	83,388	1,715,888	0.048598
2016	85,175	1,691,772	0.050347
2015	84,650	1,725,347	0.049063
2014	85,237	1,745,697	0.048827
2013	82,618	1,717,624	0.0481

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

0.244935

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 ......

0.048987

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

1,744,549

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

85,460

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

515

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

85,975

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

85,860

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	1,030
	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	1,030
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	1,030
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	415
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	415
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	615
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 2	23,026
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	23,026

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,719,760

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

51,356

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

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

1,771,116

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

1,771,116

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

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

26,567

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

1,744,549

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

87,227

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

87,227

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

1,030

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

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

1,030

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

86,197

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

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

86,197

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

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

86,197

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 ..........

85,860

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

85,860

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

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

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

85,860

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					86,197
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				71,797
b Total for prior years:2016, 2015, 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: $ 85,860
a Applied to 2017, but not more than line 2a				71,797
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.....					14,063
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 ..........					72,134
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).)

NONE

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.

NONE

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
Erie County SPCA 300 HARLEM RD WEST SENECA,NY142241826	NONE	PC	GENERAL OPERATING	12,923
Second Chance Sheltering Network Inc PO BOX 175 Springbrook,NY141400175	NONE	PC	GENERAL OPERATING	3,590
Chautauqua County Humane Society 2825 STRUNK RD JAMESTOWN,NY147019785	NONE	PC	GENERAL OPERATING	12,923
Heart Animal Rescue and Adoption Team 6863 ALEXANDRA CT HAMBURG,NY14075	NONE	PC	GENERAL OPERATING	3,590
Best Friends Animal Society 5001 ANGEL CANYON RD KANAB,UT847415000	NONE	PC	GENERAL OPERATING	12,923
Genesee County Humane Society 3325 S DORT HIGHWAY BURTON,MI48507	NONE	PC	GENERAL OPERATING	12,923
DAWGS PO BOX 911 DALHART,TX790220911	NONE	PC	GENERAL OPERATING	12,923
Total ................................. 3a				71,795

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	43,418
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	17,845
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)..				61,263

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

61,263

(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
9128283W8 U.S. TREASURY NOTE	23,573	24,124
037833CJ7 APPLE INC	27,280	26,309
06406FAD5 BANK OF NY MELLON CO	14,937	14,243
3135G0K36 FEDERAL NATL MTG ASS	27,394	26,670
912810SA7 U.S. TREASURY BOND	13,649	13,925
912828Y46 U.S. TREASURY NOTE	18,003	18,022
035242AL0 ANHEUSER-BUSCH INBEV	27,914	27,226
172967FT3 CITIGROUP INC	11,739	12,261
46625HJX9 JPMORGAN CHASE & CO	25,928	25,827
931142EK5 WALMART INC	27,340	27,278
17275RAE2 CISCO SYSTEMS INC	20,962	21,045
78011DAG9 USD ROYAL BK CANADA	14,099	13,924
05531FBB8 BB&T CORPORATION	27,874	26,902
822582AJ1 SHELL INTERNATIONAL	21,069	21,194
9128284A5 U.S. TREASURY NOTE	12,994	13,066
68389XBM6 ORACLE CORP	26,728	25,023
912810FT0 U.S. TREASURY BOND	21,074	24,652
912828X88 U.S. TREASURY NOTE	29,830	29,372
377372AL1 GLAXOSMITHKLINE CAPI	26,967	27,103
912810QU5 U.S. TREASURY BOND 3	39,851	39,923
9128284G2 U.S. TREASURY NOTE	19,864	19,950
9128284R8 U.S. TREASURY NOTE	14,997	15,258
9128284X5 U.S. TREASURY NOTE	42,785	43,482
912810RQ3 U.S. TREASURY BOND	27,774	24,376
912828M56 U.S. TREASURY NOTE	13,668	13,691
912828ND8 U.S. TREASURY NOTE	22,279	22,274
949746SA0 WELLS FARGO & COMPAN	14,005	13,563

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRONTEXACO CORP	10,122	9,247
191216100 COCA-COLA CO USD	13,357	15,626
580135101 MC DONALDS CORPORATI	7,898	14,028
713448108 PEPSICO INC	15,137	15,136
913017109 UNITED TECHNOLOGIES	14,636	12,565
008252108 AFFILIATED MANAGERS	13,055	7,893
09857L108 BOOKING HLDGS INC	11,236	15,502
872540109 TJX COS INC NEW	12,085	15,614
00206R102 AT& T INC	14,806	13,214
143658300 CARNIVAL CORP	7,534	8,085
17275R102 CISCO SYS INC	20,542	23,355
253868103 DIGITAL RLTY TR INC	7,985	16,196
58933Y105 MERCK AND CO INC SHS	17,599	20,860
92343V104 VERIZON COMMUNICATIO	10,048	14,955
023135106 AMAZON COM INC	12,562	22,530
235851102 DANAHER CORP COMMON	11,905	15,159
25470F104 DISCOVERY COMMUNICAT	11,438	8,906
260003108 DOVER CORPORATION	9,159	10,217
278865100 ECOLAB INC COM	6,248	7,220
79466L302 SALESFORCE COM INC	13,198	15,067
883556102 THERMO ELECTRON CORP	14,079	14,770
H1467J104 CHUBB LTD	10,167	10,334
30161N101 EXELON CORP	9,996	11,140
037833100 APPLE COMPUTER INC C	12,314	14,985
30303M102 FACEBOOK INC	15,146	15,993
343412102 FLUOR CORP NEW	10,245	6,891
369550108 GENERAL DYNAMICS COR	13,424	10,690
406216101 HALLIBURTON COMPANY	14,479	8,054
45866F104 INTERCONTINENTALEXCH	6,708	8,588
518439104 ESTEE LAUDER COMPANI	10,130	12,490
98978V103 ZOETIS INC	6,023	9,495
025537101 AMERICAN ELECTRIC PO	8,954	14,051
031162100 AMGEN INC	9,510	9,928
097023105 BOEING COMPANY	9,775	9,353
26441C204 DUKE ENERGY CORP NEW	10,027	10,442
780259107 ROYAL DUTCH SHEL PLC	17,036	18,581
891160509 TORONTO-DOMINION BAN	14,225	17,153
02079K305 ALPHABET INC SHS	7,984	8,360
054937107 BB&T CORP COM	12,808	11,090
11135F101 BROADCOM LTD	19,067	26,191
22822V101 CROWN CASTLE REIT IN	18,333	18,358
30231G102 EXXON MOBIL CORP	15,278	12,888
931142103 WAL MART STORES INC	10,066	9,501
016255101 ALIGN TECHNOLOGY INC	11,536	13,822
126408103 CSX CORP COM	7,534	8,760
21036P108 CONSTELLATION BRANDS	12,076	9,810
22160K105 COSTCO WHSL CORP NEW	12,158	13,649
911363109 UNITED RENTALS INC	11,719	9,945
046353108 ASTRAZENECA PLC SPON	9,937	12,078
717081103 PFIZER INC COM	10,962	16,281
871829107 SYSCO CORP	10,251	10,276
00724F101 ADOBE SYS INC COM	6,695	12,896
171798101 CIMAREX ENERGY CO	10,271	7,583
177376100 CITRIX SYS INC COM	10,493	19,467
67066G104 NVIDIA CORP	12,156	26,567
009158106 AIR PRODUCTS AND CHE	12,681	12,004
46625H100 J P MORGAN CHASE & C	16,958	23,429
539830109 LOCKHEED MARTIN CORP	7,792	13,616
828806109 SIMON PPTY GROUP INC	14,754	14,951
87612E106 TARGET CORP	12,379	10,574
57636Q104 MASTERCARD INC	15,038	29,052
64110L106 NETFLIX COM INC	9,837	8,565
70450Y103 PAYPAL HOLDINGS INC	12,392	16,734
12572Q105 CME GROUP INC	13,797	22,951
478160104 JOHNSON & JOHNSON CO	13,027	12,131
949746101 WELLS FARGO & CO NEW	3,176	2,488
438516106 HONEYWELL INTL INC	6,277	7,002
76118Y104 RESIDEO TECHNOLOGIES	192	185

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	250	0		250
OTHER INVESTMENT EXPENSES	27	27		0

Category	Amount	Net Investment Income
FOREIGN TAXES	148	148
FEDERAL TAX PAYMENT - PRIOR YE	87	0
FEDERAL ESTIMATES - PRINCIPAL	415	0

Description	Amount
GAIN ON PY SALES SETTLED IN CY	95
COST BASIS ADJUSTMENT	116