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 LEE CHARITABLE 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

46-7301897

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

$2,180,304J 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...	56,682		47,951
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		166,722
b	Gross sales price for all assets on line 6a 1,142,396
7	Capital gain net income (from Part IV, line 2)...			166,722
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........	223,404		214,673
13	Compensation of officers, directors, trustees, etc.	29,301		11,721		17,581
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)...		2,898	566		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).......		1,005	1,005
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,204		13,292	0	17,581
25	Contributions, gifts, grants paid.......	90,957				90,957
26	Total expenses and disbursements. Add lines 24 and 25	124,161		13,292	0	108,538
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	99,243
b	Net investment income (if negative, enter -0-)			201,381
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.............	365	354	354
	2	Savings and temporary cash investments.........	45,064	72,939	72,939
	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)	394,061
	b	Investments—corporate stock (attach schedule).......	1,249,295	1,252,602	1,424,155
	c	Investments—corporate bonds (attach schedule).......	238,977	691,050	682,856
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,927,762	2,016,945	2,180,304
	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........	1,927,762	2,016,945
	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).....	1,927,762	2,016,945
	31	Total liabilities and net assets/fund balances (see instructions).	1,927,762	2,016,945

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

1,927,762

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

99,243

Other increases not included in line 2 (itemize) bullet

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

2,027,090

Decreases not included in line 2 (itemize) bullet

10,145

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

2,016,945

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	29. ALTRIA GROUP INC	2015-10-22	2018-01-02
b	84. ALTRIA GROUP INC	2017-12-13	2018-01-02
c	40. COMCAST CORP NEW CL A	2014-12-10	2018-01-02
d	24. COMCAST CORP NEW CL A	2015-06-30	2018-01-02
e	14. COMCAST CORP NEW CL A	2015-06-30	2018-01-02
	104. COMCAST CORP NEW CL A	2015-10-22	2018-01-02
	54. COMCAST CORP NEW CL A	2015-10-22	2018-01-02
	40. COMCAST CORP NEW CL A	2016-08-08	2018-01-02
	33. FIRST REP BK SAN FRNCISC	2017-06-22	2018-01-02
	41. LABORATORY CORP AMER HLDGS	2015-01-09	2018-01-02
	15. LABORATORY CORP AMER HLDGS	2015-10-22	2018-01-02
	9. LAM RESH CORP COM	2016-04-14	2018-01-02
	17. LAM RESH CORP COM	2016-04-15	2018-01-02
	18. LAM RESH CORP COM	2016-06-10	2018-01-02
	14. LAM RESH CORP COM	2017-01-09	2018-01-02
	220. COMCAST CORP NEW CL A	2014-03-28	2018-01-03
	11. US BANCORP DEL	2012-06-29	2018-01-03
	138. US BANCORP DEL	2014-03-28	2018-01-03
	2. US BANCORP DEL	2014-12-10	2018-01-03
	37. ALTRIA GROUP INC	2015-07-07	2018-01-08
	38. HOME DEPOT INC USD 0.05	2014-09-09	2018-01-08
	56. MICROSOFT CORP COM	2012-06-29	2018-01-08
	4. MICROSOFT CORP COM	2014-01-15	2018-01-08
	27. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-01-09
	2. APPLE COMPUTER INC COM	2015-10-22	2018-01-09
	24. APPLE COMPUTER INC COM	2016-04-13	2018-01-09
	9. HOME DEPOT INC USD 0.05	2014-09-09	2018-01-09
	2. HOME DEPOT INC USD 0.05	2014-10-07	2018-01-09
	40. NVIDIA CORP	2016-04-13	2018-01-09
	52. ROSS STORES INC	2014-03-28	2018-01-09
	13. ROSS STORES INC	2014-12-10	2018-01-09
	13. DOWDUPONT INC COM	2016-12-12	2018-01-10
	12. DOWDUPONT INC COM	2016-12-13	2018-01-10
	5. DOWDUPONT INC COM	2017-01-06	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-02-06	2018-01-10
	1. LOCKHEED MARTIN CORP	2015-02-11	2018-01-10
	5000. TOYOTA MOTOR CREDIT CORP	2013-01-11	2018-01-10
	1000. TOYOTA MOTOR CREDIT CORP	2014-04-01	2018-01-10
	2000. TOYOTA MOTOR CREDIT CORP	2014-12-10	2018-01-10
	1000. TOYOTA MOTOR CREDIT CORP	2015-06-30	2018-01-10
	4. INVESCO LTD	2016-05-23	2018-01-10
	11. INVESCO LTD	2016-05-24	2018-01-10
	19. APPLE COMPUTER INC COM	2016-04-13	2018-01-11
	5000. BNP PARIBAS	2014-04-10	2018-01-11
	2000. BNP PARIBAS	2014-12-11	2018-01-11
	1000. BNP PARIBAS	2015-06-30	2018-01-11
	5000. BNP PARIBAS	2017-04-19	2018-01-11
	6000. CVS HEALTH CORP	2015-07-15	2018-01-11
	5000. COMCAST CORP	2016-04-06	2018-01-11
	8. HOME DEPOT INC USD 0.05	2014-12-10	2018-01-11
	7. HOME DEPOT INC USD 0.05	2015-01-08	2018-01-11
	19. HOME DEPOT INC USD 0.05	2015-10-22	2018-01-11
	1. HONEYWELL INTL INC	2015-06-30	2018-01-11
	13. HONEYWELL INTL INC	2015-10-22	2018-01-11
	3. LOCKHEED MARTIN CORP	2015-02-06	2018-01-11
	2. LOCKHEED MARTIN CORP	2015-02-11	2018-01-11
	4000. METLIFE INC	2014-05-12	2018-01-11
	2000. METLIFE INC	2014-12-11	2018-01-11
	7000. USD UNITED MEXICAN	2015-09-09	2018-01-11
	9. INVESCO LTD	2016-05-23	2018-01-11
	26. INVESCO LTD	2016-05-24	2018-01-11
	2. INVESCO LTD	2016-05-23	2018-01-12
	6. INVESCO LTD	2016-05-24	2018-01-12
	17. NVIDIA CORP	2016-04-13	2018-01-18
	23. SOUTHWEST AIRLINES CO	2015-07-09	2018-01-18
	56. SOUTHWEST AIRLINES CO	2015-07-10	2018-01-18
	20. SUNCOR ENERGY INC NEW	2014-03-28	2018-01-19
	19. SUNCOR ENERGY INC NEW	2014-03-28	2018-01-19
	23. SUNCOR ENERGY INC NEW	2014-04-12	2018-01-19
	18. SUNCOR ENERGY INC NEW	2014-04-20	2018-01-19
	14. SUNCOR ENERGY INC NEW	2014-04-25	2018-01-19
	55. SUNCOR ENERGY INC NEW	2014-12-10	2018-01-19
	29. SUNCOR ENERGY INC NEW	2015-10-22	2018-01-19
	2. AETNA INC	2016-01-05	2018-01-22
	6. AETNA INC	2016-01-07	2018-01-22
	2. AETNA INC	2016-08-08	2018-01-22
	5. ALTRIA GROUP INC	2015-07-07	2018-01-22
	27. ALTRIA GROUP INC	2015-07-08	2018-01-22
	2. CHEVRONTEXACO CORP	2012-06-29	2018-01-22
	7. CHEVRONTEXACO CORP	2014-12-10	2018-01-22
	1. CHEVRONTEXACO CORP	2016-08-08	2018-01-22
	6. CHEVRONTEXACO CORP	2016-08-25	2018-01-22
	2. NORTHROP GRUMMAN CORP	2012-06-29	2018-01-22
	1. NORTHROP GRUMMAN CORP	2014-12-10	2018-01-22
	1. NORTHROP GRUMMAN CORP	2015-06-30	2018-01-22
	13. PRAXAIR INC	2012-06-29	2018-01-22
	1. 3M CO	2014-12-10	2018-01-22
	10. UNITED HEALTH GROUP INC	2015-10-22	2018-01-22
	2. INVESCO LTD	2016-05-20	2018-01-22
	5. INVESCO LTD	2016-05-23	2018-01-22
	4. AETNA INC	2016-01-05	2018-01-23
	11. AETNA INC	2016-01-07	2018-01-23
	5. AETNA INC	2016-08-08	2018-01-23
	3. CHEVRONTEXACO CORP	2012-06-29	2018-01-23
	12. CHEVRONTEXACO CORP	2014-12-10	2018-01-23
	2. CHEVRONTEXACO CORP	2016-08-08	2018-01-23
	11. CHEVRONTEXACO CORP	2016-08-25	2018-01-23
	18. HALLIBURTON COMPANY COM	2017-09-29	2018-01-23
	26. HALLIBURTON COMPANY COM	2018-01-02	2018-01-23
	12. HOME DEPOT INC USD 0.05	2014-12-10	2018-01-23
	2. NORTHROP GRUMMAN CORP	2012-06-29	2018-01-23
	1. NORTHROP GRUMMAN CORP	2015-06-30	2018-01-23
	8. PRAXAIR INC	2012-06-29	2018-01-23
	6. PRAXAIR INC	2014-12-17	2018-01-23
	9. 3M CO	2014-12-10	2018-01-23
	42. INVESCO LTD	2016-05-23	2018-01-23
	1. CHEVRONTEXACO CORP	2012-06-29	2018-01-24
	3. CHEVRONTEXACO CORP	2014-12-10	2018-01-24
	1. CHEVRONTEXACO CORP	2016-08-08	2018-01-24
	2. CHEVRONTEXACO CORP	2016-08-25	2018-01-24
	24. FACEBOOK INC	2014-07-01	2018-01-24
	27. FIRST REP BK SAN FRNCISC	2017-06-22	2018-01-24
	24. SOUTHWEST AIRLINES CO	2015-07-10	2018-01-24
	77. SOUTHWEST AIRLINES CO	2015-09-09	2018-01-24
	19. SOUTHWEST AIRLINES CO	2015-10-22	2018-01-24
	9. BROADCOM LTD	2017-06-22	2018-01-24
	43. ALTRIA GROUP INC	2015-07-08	2018-01-29
	15. APPLE COMPUTER INC COM	2016-04-13	2018-01-29
	7. CHEVRONTEXACO CORP	2015-10-22	2018-01-29
	10. CHEVRONTEXACO CORP	2016-08-08	2018-01-29
	5. DR PEPPER SNAPPLE GROUP	2014-12-10	2018-01-29
	6. DR PEPPER SNAPPLE GROUP	2015-06-30	2018-01-29
	11. DR PEPPER SNAPPLE GROUP	2015-10-22	2018-01-29
	22. DR PEPPER SNAPPLE GROUP	2014-07-01	2018-01-29
	18. MERCK AND CO INC SHS	2014-12-10	2018-01-29
	29. MERCK AND CO INC SHS	2017-09-18	2018-01-29
	32. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-29
	49. ACTIVISION BLIZZARD INC	2015-11-18	2018-01-30
	60. ALTRIA GROUP INC	2015-07-08	2018-01-30
	8. UNITED PARCEL SVC INC CL B	2013-03-18	2018-01-30
	5. UNITED PARCEL SVC INC CL B	2015-10-22	2018-01-30
	1. BIOGEN IDEC INC	2016-08-30	2018-01-31
	10. BIOGEN IDEC INC	2016-10-18	2018-01-31
	17. DR PEPPER SNAPPLE GROUP	2014-07-01	2018-01-31
	53. APPLE COMPUTER INC COM	2016-04-21	2018-02-02
	51. HALLIBURTON COMPANY COM	2017-07-20	2018-02-02
	4. AMAZON COM INC	2017-06-22	2018-02-05
	34. HALLIBURTON COMPANY COM	2017-07-20	2018-02-05
	13. NETFLIX COM INC	2017-06-22	2018-02-05
	36. EQUIFAX INC	2017-06-22	2018-02-06
	53. TERADYNE INC	2017-06-28	2018-02-06
	132. TERADYNE INC	2017-06-29	2018-02-06
	31. HALLIBURTON COMPANY COM	2017-07-20	2018-02-08
	13. HALLIBURTON COMPANY COM	2017-07-21	2018-02-08
	75. HALLIBURTON COMPANY COM	2017-09-27	2018-02-08
	131. WELLS FARGO & CO NEW	2012-06-29	2018-02-08
	59. WELLS FARGO & CO NEW	2014-12-10	2018-02-08
	14. WELLS FARGO & CO NEW	2015-05-20	2018-02-08
	14. WELLS FARGO & CO NEW	2015-05-22	2018-02-08
	12. WELLS FARGO & CO NEW	2015-06-30	2018-02-08
	2. BIOGEN IDEC INC	2016-10-18	2018-02-12
	6. BIOGEN IDEC INC	2017-02-15	2018-02-12
	60.51 FHLMC G0 7925 04%2045	2018-02-15	2018-02-15
	228.09 FHLMC G0 8599 03 50%2044	2018-02-15	2018-02-15
	95.96 FHLMC G0 8737 03%2046	2018-02-15	2018-02-15
	191.65 FHLMC G6 0713 03 50%2046	2018-02-15	2018-02-15
	8000. U.S. TREASURY NOTE	2016-11-02	2018-02-15
	19000. U.S. TREASURY NOTE	2017-09-28	2018-02-15
	19. DOMINOS PIZZA INC	2017-06-22	2018-02-20
	8. NORTHROP GRUMMAN CORP	2012-06-29	2018-02-21
	7. 3M CO	2014-12-10	2018-02-21
	23. AUTODESK INC COM	2017-06-22	2018-02-22
	145.26 FNMA PAH3431 03 50%2026	2018-02-26	2018-02-26
	13.42 FNMA PAI1886 04 50%2041	2018-02-26	2018-02-26
	64.2 FNMA PAJ7689 04%2041	2018-02-26	2018-02-26
	74.69 FNMA PAL0145 04 50%2040	2018-02-26	2018-02-26
	172.05 FNMA PAL0160 04 50%2041	2018-02-26	2018-02-26
	64.24 FNMA PAU3742 03 50%2043	2018-02-26	2018-02-26
	84.43 FNMA PBC4714 03%2046	2018-02-26	2018-02-26
	15.39 FNMA PAA7681 04 50%2039	2018-02-26	2018-02-26
	19.52 FNMA PMA1490 03%2033	2018-02-26	2018-02-26
	135.12 FNMA PMA1561 03%2033	2018-02-26	2018-02-26
	129.75 FNMA PMA2896 03 50%2047	2018-02-26	2018-02-26
	173.23 FNMA PAE0949 04%2041	2018-02-26	2018-02-26
	17. AUTODESK INC COM	2017-06-22	2018-03-02
	11. CATERPILLAR INC	2017-12-19	2018-03-02
	4. CATERPILLAR INC	2017-12-19	2018-03-02
	5000. COMCAST CORP	2014-03-31	2018-03-02
	1000. COMCAST CORP	2014-12-10	2018-03-02
	1000. COMCAST CORP	2015-06-30	2018-03-02
	10000. KFW	2017-06-30	2018-03-02
	6000. U.S. TREASURY NOTE	2013-10-23	2018-03-02
	1000. U.S. TREASURY NOTE	2014-03-31	2018-03-02
	6000. U.S. TREASURY NOTE	2014-12-10	2018-03-02
	1000. U.S. TREASURY NOTE	2015-06-30	2018-03-02
	15000. U.S. TREASURY NOTE	2013-11-26	2018-03-02
	58. KEYCORP NEW COM	2016-09-26	2018-03-12
	24. KEYCORP NEW COM	2016-09-27	2018-03-12
	6. LOCKHEED MARTIN CORP	2015-02-10	2018-03-12
	1. NEXTERA ENERGY INC SHS	2012-06-29	2018-03-12
	11. NEXTERA ENERGY INC SHS	2014-12-10	2018-03-12
	9. QUEST DIAGNOSTICS INC	2015-03-27	2018-03-12
	12. KEYCORP NEW COM	2016-09-26	2018-03-13
	5. KEYCORP NEW COM	2016-09-27	2018-03-13
	10. QUEST DIAGNOSTICS INC	2015-03-27	2018-03-13
	4. QUEST DIAGNOSTICS INC	2015-03-27	2018-03-14
	52.9 FHLMC G0 7925 04%2045	2018-03-15	2018-03-15
	84.6 FHLMC G0 8784 03 50%2047	2018-03-15	2018-03-15
	188.86 FHLMC G0 8599 03 50%2044	2018-03-15	2018-03-15
	201.3 FHLMC G0 8737 03%2046	2018-03-15	2018-03-15
	121.3 FHLMC G6 0713 03 50%2046	2018-03-15	2018-03-15
	6000. MEDTRONIC INC	2015-09-09	2018-03-15
	1. DOWDUPONT INC COM	2015-10-22	2018-03-19
	28. DOWDUPONT INC COM	2017-01-06	2018-03-19
	34. DOWDUPONT INC COM	2017-02-01	2018-03-19
	18. DOWDUPONT INC COM	2017-02-21	2018-03-19
	24. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-21
	13. ALEXION PHARMACEUTICALS INC	2017-06-22	2018-03-22
	7. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-03-22
	7. BIOGEN IDEC INC	2017-02-15	2018-03-26
	5. BIOGEN IDEC INC	2017-10-20	2018-03-26
	30. DOWDUPONT INC COM	2012-06-29	2018-03-26
	160.38 FNMA PAH3431 03 50%2026	2018-03-26	2018-03-26
	13.14 FNMA PAI1886 04 50%2041	2018-03-26	2018-03-26
	69.88 FNMA PAJ7689 04%2041	2018-03-26	2018-03-26
	67.43 FNMA PAL0145 04 50%2040	2018-03-26	2018-03-26
	149.9 FNMA PAL0160 04 50%2041	2018-03-26	2018-03-26
	88.02 FNMA PAU3742 03 50%2043	2018-03-26	2018-03-26
	191.16 FNMA PBC4714 03%2046	2018-03-26	2018-03-26
	12.36 FNMA PAA7681 04 50%2039	2018-03-26	2018-03-26
	20.35 FNMA PMA1490 03%2033	2018-03-26	2018-03-26
	107.66 FNMA PMA1561 03%2033	2018-03-26	2018-03-26
	120.83 FNMA PMA2896 03 50%2047	2018-03-26	2018-03-26
	159.85 FNMA PMA3088 04%2047	2018-03-26	2018-03-26
	150.82 FNMA PAE0949 04%2041	2018-03-26	2018-03-26
	3000. GOLDMAN SACHS GROUP INC	2013-01-22	2018-04-02
	2000. GOLDMAN SACHS GROUP INC	2014-12-11	2018-04-02
	2. BOOKING HLDGS INC	2014-04-08	2018-04-06
	11. CATERPILLAR INC	2017-12-19	2018-04-06
	2. CATERPILLAR INC	2017-12-19	2018-04-06
	58. CITIGROUP INC COM NEW	2013-05-09	2018-04-06
	34. VULCAN MATERIALS COMPANY COM	2017-08-23	2018-04-06
	5. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-04-06
	17. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-04-11
	25. ALEXION PHARMACEUTICALS INC	2017-07-24	2018-04-12
	5. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-12
	1. AMAZON COM INC	2017-06-22	2018-04-13
	3. AMAZON COM INC	2017-07-20	2018-04-13
	11. NETFLIX COM INC	2017-06-22	2018-04-13
	82.5 FHLMC G0 7925 04%2045	2018-04-16	2018-04-16
	102.66 FHLMC G0 8784 03 50%2047	2018-04-16	2018-04-16
	201.78 FHLMC G0 8599 03 50%2044	2018-04-16	2018-04-16
	243.58 FHLMC G0 8737 03%2046	2018-04-16	2018-04-16
	198.07 FHLMC G6 0713 03 50%2046	2018-04-16	2018-04-16
	9. DOMINOS PIZZA INC	2017-06-22	2018-04-23
	14. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-24
	21. UNION PACIFIC CORP	2014-05-29	2018-04-24
	124. FLEXTRONICS INTL LTD	2018-01-18	2018-04-24
	2. ALEXION PHARMACEUTICALS INC	2018-02-12	2018-04-25
	19. ALEXION PHARMACEUTICALS INC	2018-02-16	2018-04-25
	127.26 FNMA PAH3431 03 50%2026	2018-04-25	2018-04-25
	18.56 FNMA PAI1886 04 50%2041	2018-04-25	2018-04-25
	55.61 FNMA PAJ7689 04%2041	2018-04-25	2018-04-25
	72.47 FNMA PAL0145 04 50%2040	2018-04-25	2018-04-25
	154.33 FNMA PAL0160 04 50%2041	2018-04-25	2018-04-25
	63.45 FNMA PAU3742 03 50%2043	2018-04-25	2018-04-25
	158.81 FNMA PBC4714 03%2046	2018-04-25	2018-04-25
	11.88 FNMA PAA7681 04 50%2039	2018-04-25	2018-04-25
	20.21 FNMA PMA1490 03%2033	2018-04-25	2018-04-25
	132.5 FNMA PMA1561 03%2033	2018-04-25	2018-04-25
	168.47 FNMA PMA2896 03 50%2047	2018-04-25	2018-04-25
	178.62 FNMA PMA3088 04%2047	2018-04-25	2018-04-25
	183.91 FNMA PAE0949 04%2041	2018-04-25	2018-04-25
	87. FLEXTRONICS INTL LTD	2018-01-18	2018-04-25
	1000. U.S. TREASURY NOTE	2013-11-26	2018-04-26
	7000. U.S. TREASURY NOTE	2014-12-10	2018-04-26
	3000. U.S. TREASURY NOTE	2017-01-12	2018-04-26
	4000. APPLE INC	2013-05-01	2018-05-03
	2000. APPLE INC	2014-12-10	2018-05-03
	13. CHEVRONTEXACO CORP	2015-09-18	2018-05-08
	2. CHEVRONTEXACO CORP	2015-10-22	2018-05-08
	70. HALLIBURTON COMPANY COM	2017-09-27	2018-05-08
	35. J P MORGAN CHASE & CO	2015-10-22	2018-05-08
	26. HALLIBURTON COMPANY COM	2017-09-27	2018-05-09
	33. HALLIBURTON COMPANY COM	2017-09-29	2018-05-09
	77.33 FHLMC G0 7925 04%2045	2018-05-15	2018-05-15
	71.97 FHLMC G0 8784 03 50%2047	2018-05-15	2018-05-15
	197.3 FHLMC G0 8599 03 50%2044	2018-05-15	2018-05-15
	246.92 FHLMC G0 8737 03%2046	2018-05-15	2018-05-15
	128.24 FHLMC G6 0713 03 50%2046	2018-05-15	2018-05-15
	7000. U.S. TREASURY NOTE	2017-01-12	2018-05-17
	35. ROYAL DUTCH SHELL PLC	2017-05-04	2018-05-21
	35. ROYAL DUTCH SHELL PLC	2017-05-05	2018-05-21
	35. ROYAL DUTCH SHELL PLC	2017-05-08	2018-05-21
	5. ROYAL DUTCH SHELL PLC	2017-05-09	2018-05-21
	13. ROYAL DUTCH SHELL PLC	2017-11-01	2018-05-21
	26. TOTAL FINA ELF S.A. ADR	2014-12-10	2018-05-21
	4. TOTAL FINA ELF S.A. ADR	2015-01-15	2018-05-21
	22. TOTAL FINA ELF S.A. ADR	2015-01-16	2018-05-21
	19. TOTAL FINA ELF S.A. ADR	2015-01-20	2018-05-21
	37. TOTAL FINA ELF S.A. ADR	2015-10-22	2018-05-21
	2. TOTAL FINA ELF S.A. ADR	2016-05-20	2018-05-21
	9. TOTAL FINA ELF S.A. ADR	2017-02-22	2018-05-21
	27. TOTAL FINA ELF S.A. ADR	2017-02-23	2018-05-21
	12. ULTA SALON COSMETICS &	2017-06-22	2018-05-21
	29. CITIGROUP INC COM NEW	2013-05-09	2018-05-25
	5. CITIGROUP INC COM NEW	2014-03-28	2018-05-25
	130.09 FNMA PAH3431 03 50%2026	2018-05-25	2018-05-25
	8.21 FNMA PAI1886 04 50%2041	2018-05-25	2018-05-25
	65.9 FNMA PAJ7689 04%2041	2018-05-25	2018-05-25
	63.28 FNMA PAL0145 04 50%2040	2018-05-25	2018-05-25
	170.88 FNMA PAL0160 04 50%2041	2018-05-25	2018-05-25
	84.29 FNMA PAU3742 03 50%2043	2018-05-25	2018-05-25
	192.31 FNMA PBC4714 03%2046	2018-05-25	2018-05-25
	21.1 FNMA PAA7681 04 50%2039	2018-05-25	2018-05-25
	21.18 FNMA PMA1490 03%2033	2018-05-25	2018-05-25
	159.17 FNMA PMA1561 03%2033	2018-05-25	2018-05-25
	154. FNMA PMA2896 03 50%2047	2018-05-25	2018-05-25
	137.93 FNMA PMA3088 04%2047	2018-05-25	2018-05-25
	162.23 FNMA PAE0949 04%2041	2018-05-25	2018-05-25
	7. HOME DEPOT INC USD 0.05	2014-10-07	2018-05-25
	71. CITIGROUP INC COM NEW	2014-03-28	2018-06-01
	14. CITIGROUP INC COM NEW	2014-08-22	2018-06-01
	1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-11
	5. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-11
	3. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-11
	10. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-11
	11. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-11
	5. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-11
	7000. REYNOLDS AMERICAN INC	2015-09-09	2018-06-12
	1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-12
	4. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-12
	2. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-12
	9. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-12
	9. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-12
	5. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-12
	11. MICROSOFT CORP COM	2015-10-22	2018-06-13
	10. MICROSOFT CORP COM	2016-02-22	2018-06-13
	1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-06-13
	8. ROYAL DUTCH SHELL PLC	2017-07-25	2018-06-13
	4. ROYAL DUTCH SHELL PLC	2017-10-27	2018-06-13
	15. ROYAL DUTCH SHELL PLC	2017-10-30	2018-06-13
	16. ROYAL DUTCH SHELL PLC	2017-10-31	2018-06-13
	8. ROYAL DUTCH SHELL PLC	2017-11-01	2018-06-13
	131. APPLIED MATERIALS INC	2018-02-06	2018-06-14
	40. APPLIED MATERIALS INC	2018-02-26	2018-06-14
	11. PRUDENTIAL FINL INC	2013-07-12	2018-06-14
	47. BRITISH AMERICAN TOBACCO	2018-01-23	2018-06-15
	43. BRITISH AMERICAN TOBACCO	2018-01-24	2018-06-15
	76.33 FHLMC G0 7925 04%2045	2018-06-15	2018-06-15
	83.46 FHLMC G0 8784 03 50%2047	2018-06-15	2018-06-15
	246.65 FHLMC G0 8599 03 50%2044	2018-06-15	2018-06-15
	298.89 FHLMC G0 8737 03%2046	2018-06-15	2018-06-15
	110.85 FHLMC G6 0713 03 50%2046	2018-06-15	2018-06-15
	10. ILLUMINA INC	2017-07-24	2018-06-15
	10. NETFLIX COM INC	2017-06-22	2018-06-15
	13. PRUDENTIAL FINL INC	2015-09-23	2018-06-15
	2. PRUDENTIAL FINL INC	2015-09-24	2018-06-15
	5. DIAGEO PLC SPON ADR NEW	2015-10-22	2018-06-18
	13. DIAGEO PLC SPON ADR NEW	2016-08-26	2018-06-18
	9. PRUDENTIAL FINL INC	2015-09-24	2018-06-18
	6. PRUDENTIAL FINL INC	2018-03-12	2018-06-18
	9. CATERPILLAR INC	2017-12-19	2018-06-19
	15. CATERPILLAR INC	2018-01-02	2018-06-19
	11. HOME DEPOT INC USD 0.05	2014-10-07	2018-06-19
	2. PRUDENTIAL FINL INC	2018-03-12	2018-06-19
	8. PRUDENTIAL FINL INC	2018-03-13	2018-06-19
	3. PRUDENTIAL FINL INC	2018-03-14	2018-06-19
	55. WORKDAY INC CL A	2018-01-08	2018-06-19
	14. BERKSHIRE HATHAWAYINC	2017-12-05	2018-06-25
	10. BROADCOM LTD	2017-06-22	2018-06-25
	161.6 FNMA PAH3431 03 50%2026	2018-06-25	2018-06-25
	11.2 FNMA PAI1886 04 50%2041	2018-06-25	2018-06-25
	64.99 FNMA PAJ7689 04%2041	2018-06-25	2018-06-25
	58.13 FNMA PAL0145 04 50%2040	2018-06-25	2018-06-25
	157.22 FNMA PAL0160 04 50%2041	2018-06-25	2018-06-25
	125.59 FNMA PAU3742 03 50%2043	2018-06-25	2018-06-25
	164.09 FNMA PBC4714 03%2046	2018-06-25	2018-06-25
	13.81 FNMA PAA7681 04 50%2039	2018-06-25	2018-06-25
	23.24 FNMA PMA1490 03%2033	2018-06-25	2018-06-25
	143.61 FNMA PMA1561 03%2033	2018-06-25	2018-06-25
	135.97 FNMA PMA2896 03 50%2047	2018-06-25	2018-06-25
	129.63 FNMA PMA3088 04%2047	2018-06-25	2018-06-25
	186.18 FNMA PAE0949 04%2041	2018-06-25	2018-06-25
	63. NIKE INC CL B	2018-01-03	2018-06-25
	10. BROADCOM LTD	2017-06-22	2018-07-02
	10. KEURIG DR PEPPER INC	2014-07-01	2018-07-10
	11. KEURIG DR PEPPER INC	2014-12-10	2018-07-10
	2. BROADCOM LTD	2017-06-22	2018-07-12
	15. BROADCOM LTD	2018-01-09	2018-07-12
	23. DOWDUPONT INC COM	2017-03-22	2018-07-12
	24. DOWDUPONT INC COM	2017-04-17	2018-07-12
	19. MICROSOFT CORP COM	2015-10-22	2018-07-12
	23. PHILIP MORRIS INTL INC	2012-06-29	2018-07-12
	19. PHILIP MORRIS INTL INC	2014-12-10	2018-07-12
	11. PHILIP MORRIS INTL INC	2015-10-22	2018-07-12
	10. KEURIG DR PEPPER INC	2014-07-01	2018-07-13
	11. KEURIG DR PEPPER INC	2014-12-10	2018-07-13
	7. KEURIG DR PEPPER INC	2017-09-06	2018-07-13
	16. KEURIG DR PEPPER INC	2017-09-07	2018-07-13
	2. KEURIG DR PEPPER INC	2017-09-08	2018-07-13
	92.18 FHLMC G0 7925 04%2045	2018-07-16	2018-07-16
	93.49 FHLMC G0 8784 03 50%2047	2018-07-16	2018-07-16
	236.02 FHLMC G0 8599 03 50%2044	2018-07-16	2018-07-16
	267.81 FHLMC G0 8737 03%2046	2018-07-16	2018-07-16
	143.61 FHLMC G6 0713 03 50%2046	2018-07-16	2018-07-16
	14. KEURIG DR PEPPER INC	2017-09-08	2018-07-16
	2. KEURIG DR PEPPER INC	2017-09-11	2018-07-16
	1. KROGER COMPANY COMMON	2015-05-20	2018-07-16
	5. KROGER COMPANY COMMON	2015-05-21	2018-07-16
	8. KROGER COMPANY COMMON	2015-06-30	2018-07-16
	6. KROGER COMPANY COMMON	2016-08-09	2018-07-16
	33. KROGER COMPANY COMMON	2016-08-25	2018-07-16
	51. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-17
	1. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-07-17
	3. KROGER COMPANY COMMON	2015-05-21	2018-07-17
	4. KROGER COMPANY COMMON	2015-06-30	2018-07-17
	4. KROGER COMPANY COMMON	2016-08-09	2018-07-17
	19. KROGER COMPANY COMMON	2016-08-25	2018-07-17
	43. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-13	2018-07-18
	1. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-07-18
	7000. TORONTO-DOMINION BANK	2015-09-09	2018-07-23
	4000. U.S. TREASURY NOTE	2015-11-04	2018-07-23
	14. KEURIG DR PEPPER INC	2017-09-11	2018-07-24
	9. KEURIG DR PEPPER INC	2017-09-12	2018-07-24
	7. KEURIG DR PEPPER INC	2017-12-20	2018-07-24
	7. KEURIG DR PEPPER INC	2017-12-21	2018-07-24
	6. KEURIG DR PEPPER INC	2017-12-22	2018-07-24
	12. KEURIG DR PEPPER INC	2018-01-22	2018-07-24
	119.49 FNMA PAH3431 03 50%2026	2018-07-25	2018-07-25
	8.12 FNMA PAI1886 04 50%2041	2018-07-25	2018-07-25
	63.92 FNMA PAJ7689 04%2041	2018-07-25	2018-07-25
	69.29 FNMA PAL0145 04 50%2040	2018-07-25	2018-07-25
	128.36 FNMA PAL0160 04 50%2041	2018-07-25	2018-07-25
	124.96 FNMA PAU3742 03 50%2043	2018-07-25	2018-07-25
	103.07 FNMA PBC4714 03%2046	2018-07-25	2018-07-25
	9.76 FNMA PAA7681 04 50%2039	2018-07-25	2018-07-25
	18.93 FNMA PMA1490 03%2033	2018-07-25	2018-07-25
	98.83 FNMA PMA1561 03%2033	2018-07-25	2018-07-25
	157.16 FNMA PMA2896 03 50%2047	2018-07-25	2018-07-25
	140.54 FNMA PMA3088 04%2047	2018-07-25	2018-07-25
	162.64 FNMA PAE0949 04%2041	2018-07-25	2018-07-25
	10. FACEBOOK INC	2014-07-01	2018-07-26
	25. FACEBOOK INC	2014-08-21	2018-07-26
	23. MOHAWK INDS INC	2018-02-05	2018-07-27
	8. MOHAWK INDS INC	2018-04-04	2018-07-27
	45. EXELON CORP	2015-10-15	2018-08-02
	21. EXELON CORP	2015-10-16	2018-08-02
	7. KROGER COMPANY COMMON	2014-10-10	2018-08-02
	6. CHEVRONTEXACO CORP	2015-09-18	2018-08-03
	31. EXELON CORP	2015-10-16	2018-08-03
	23. KROGER COMPANY COMMON	2014-10-10	2018-08-03
	50. KROGER COMPANY COMMON	2014-10-13	2018-08-03
	40. KROGER COMPANY COMMON	2014-10-14	2018-08-03
	28. KROGER COMPANY COMMON	2014-12-10	2018-08-03
	1. KROGER COMPANY COMMON	2016-08-08	2018-08-03
	17. ROYAL DUTCH SHELL PLC	2017-06-22	2018-08-03
	1. CHEVRONTEXACO CORP	2015-09-18	2018-08-06
	21. CHEVRONTEXACO CORP	2015-09-23	2018-08-06
	6. CHEVRONTEXACO CORP	2017-09-18	2018-08-06
	31. KROGER COMPANY COMMON	2016-08-08	2018-08-06
	3. KROGER COMPANY COMMON	2016-08-09	2018-08-06
	6. ROYAL DUTCH SHELL PLC	2017-06-22	2018-08-06
	13. ROYAL DUTCH SHELL PLC	2017-06-23	2018-08-06
	1. ROYAL DUTCH SHELL PLC	2017-07-20	2018-08-06
	26. ROYAL DUTCH SHELL PLC	2017-07-21	2018-08-06
	26. ROYAL DUTCH SHELL PLC	2017-07-24	2018-08-06
	57. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-08-06
	10. CHEVRONTEXACO CORP	2017-09-18	2018-08-07
	23. CHEVRONTEXACO CORP	2017-10-24	2018-08-07
	12. UNITED HEALTH GROUP INC	2014-12-23	2018-08-07
	7. UNITED HEALTH GROUP INC	2015-01-15	2018-08-07
	93. NIELSEN HOLDINGS PLC SHS	2017-09-25	2018-08-07
	27. ROCKWELL INTL CORP NEW	2018-03-02	2018-08-08
	2. ADOBE SYS INC COM	2017-06-22	2018-08-09
	5. ALIBABA GROUP HOLDING LT	2017-06-28	2018-08-09
	6. ALPHABET INC SHS CL C	2014-04-11	2018-08-09
	4. ALPHABET INC SHS CL C	2014-12-10	2018-08-09
	3. AMAZON COM INC	2017-06-22	2018-08-09
	4. ANTHEM INC	2015-01-16	2018-08-09
	22. ASTRAZENECA PLC SPONS ADR	2016-04-06	2018-08-09
	5. AUTODESK INC COM	2017-06-22	2018-08-09
	4. CITIGROUP INC COM NEW	2014-08-22	2018-08-09
	5. CONSTELLATION BRANDS INC	2017-06-28	2018-08-09
	1. DOMINOS PIZZA INC	2017-06-22	2018-08-09
	6. DOWDUPONT INC COM	2012-06-29	2018-08-09
	9. E TRADE FINL CORP	2018-04-02	2018-08-09
	6. EQUIFAX INC	2017-06-22	2018-08-09
	6. FIRST REP BK SAN FRNCISC	2017-06-22	2018-08-09
	2. HONEYWELL INTL INC	2012-06-29	2018-08-09
	2. HONEYWELL INTL INC	2013-02-05	2018-08-09
	9. KONINKLIJKE PHILIPS ELECTRS	2017-03-22	2018-08-09
	3. MARSH & MCLENNAN COS INC	2016-08-09	2018-08-09
	3. MERCADOLIBRE INC	2017-08-23	2018-08-09
	53. MICROSOFT CORP COM	2014-01-15	2018-08-09
	9. MORGAN STANLEY DEAN WITTER & CO	2014-01-21	2018-08-09
	4. MOTOROLA SOLUTIONS INC	2013-10-03	2018-08-09
	13. NVIDIA CORP	2016-04-13	2018-08-09
	33. PAYPAL HOLDINGS INC SHS	2017-06-30	2018-08-09
	4. PROCTER & GAMBLE CO COM	2012-06-29	2018-08-09
	8. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-09-23	2018-08-09
	2. ROPER INDS INC NEW	2018-01-11	2018-08-09
	7. S&P GLOBAL INC	2017-10-26	2018-08-09
	2. SVB FINL GROUP	2018-01-04	2018-08-09
	8. SUNTRUST BANKS INC	2013-05-09	2018-08-09
	7. TAIWAN SEMICONDUCTOR ADR	2017-01-20	2018-08-09
	10. TENCENT HOLDINGS LTD ADR	2017-06-28	2018-08-09
	3. TRANSDIGM GROUP INC	2017-06-30	2018-08-09
	10. US BANCORP DEL	2014-12-10	2018-08-09
	5. UNION PACIFIC CORP	2014-05-29	2018-08-09
	10. VERTEX PHARMACEUTICALS INC	2017-06-22	2018-08-09
	24. VISA INC CL A SHRS	2017-06-22	2018-08-09
	4. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-08-09
	5. ASML HLDG NV NY REG SHS	2017-09-11	2018-08-09
	11. NVIDIA CORP	2016-04-13	2018-08-13
	18. BUNGE LIMITED	2018-05-21	2018-08-13
	58. BUNGE LIMITED	2018-05-22	2018-08-13
	6000. BERKSHIRE HATHAWAY INC	2016-04-06	2018-08-15
	84.31 FHLMC G0 7925 04%2045	2018-08-15	2018-08-15
	85.56 FHLMC G0 8784 03 50%2047	2018-08-15	2018-08-15
	205.66 FHLMC G0 8599 03 50%2044	2018-08-15	2018-08-15
	279.43 FHLMC G0 8737 03%2046	2018-08-15	2018-08-15
	144.83 FHLMC G1 8684 03%2033	2018-08-15	2018-08-15
	262.21 FHLMC G6 0713 03 50%2046	2018-08-15	2018-08-15
	8000. WAL-MART STORES INC	2017-10-19	2018-08-15
	26. PFIZER INC COM	2015-12-15	2018-08-16
	49. PFIZER INC COM	2017-05-02	2018-08-16
	3. ALTRIA GROUP INC	2015-08-05	2018-08-17
	6. ALTRIA GROUP INC	2015-08-06	2018-08-17
	7. ALTRIA GROUP INC	2015-10-22	2018-08-17
	5. ALTRIA GROUP INC	2015-08-05	2018-08-20
	9. ALTRIA GROUP INC	2015-08-06	2018-08-20
	12. ALTRIA GROUP INC	2015-10-22	2018-08-20
	11. TESLA MTRS INC	2018-02-09	2018-08-20
	7000. U.S. TREASURY NOTE	2015-11-04	2018-08-24
	6000. U.S. TREASURY NOTE	2016-02-26	2018-08-24
	3000. U.S. TREASURY NOTE	2017-03-16	2018-08-24
	152. FNMA PAH3431 03 50%2026	2018-08-27	2018-08-27
	18.45 FNMA PAI1886 04 50%2041	2018-08-27	2018-08-27
	70.36 FNMA PAJ7689 04%2041	2018-08-27	2018-08-27
	51.86 FNMA PAL0145 04 50%2040	2018-08-27	2018-08-27
	132.22 FNMA PAL0160 04 50%2041	2018-08-27	2018-08-27
	90.37 FNMA PAU3742 03 50%2043	2018-08-27	2018-08-27
	163.34 FNMA PBC4714 03%2046	2018-08-27	2018-08-27
	19.57 FNMA PAA7681 04 50%2039	2018-08-27	2018-08-27
	17.99 FNMA PMA1490 03%2033	2018-08-27	2018-08-27
	137.66 FNMA PMA1561 03%2033	2018-08-27	2018-08-27
	154.21 FNMA PMA2896 03 50%2047	2018-08-27	2018-08-27
	150.97 FNMA PMA3088 04%2047	2018-08-27	2018-08-27
	161.29 FNMA PAE0949 04%2041	2018-08-27	2018-08-27
	2. UNION PACIFIC CORP	2014-12-10	2018-09-04
	10. UNION PACIFIC CORP	2015-10-22	2018-09-04
	14. UNION PACIFIC CORP	2017-11-30	2018-09-04
	11. ADOBE SYS INC COM	2017-07-19	2018-09-05
	14. ALIBABA GROUP HOLDING LT	2017-06-28	2018-09-05
	17. ALIBABA GROUP HOLDING LT	2017-07-20	2018-09-05
	37. E TRADE FINL CORP	2018-04-26	2018-09-05
	21. FIRST REP BK SAN FRNCISC	2017-06-22	2018-09-05
	12. PIONEER NAT RES CO	2018-05-25	2018-09-05
	22. E TRADE FINL CORP	2018-04-17	2018-09-06
	25. E TRADE FINL CORP	2018-04-26	2018-09-06
	14. PIONEER NAT RES CO	2018-05-25	2018-09-06
	15. PIONEER NAT RES CO	2018-06-20	2018-09-06
	3000. U.S. TREASURY NOTE	2017-01-12	2018-09-13
	11000. U.S. TREASURY NOTE	2017-06-21	2018-09-13
	16. CARDINAL HEALTH INC COM	2018-01-16	2018-09-14
	9. CARDINAL HEALTH INC COM	2018-01-17	2018-09-14
	44. ORACLE CORPORATION	2017-05-17	2018-09-14
	25. ORACLE CORPORATION	2017-11-08	2018-09-14
	9. CARDINAL HEALTH INC COM	2018-01-16	2018-09-17
	5. CARDINAL HEALTH INC COM	2018-01-17	2018-09-17
	87.57 FHLMC G0 7925 04%2045	2018-09-17	2018-09-17
	107.41 FHLMC G0 8784 03 50%2047	2018-09-17	2018-09-17
	226.7 FHLMC G0 8599 03 50%2044	2018-09-17	2018-09-17
	268.27 FHLMC G0 8737 03%2046	2018-09-17	2018-09-17
	164.59 FHLMC G1 8684 03%2033	2018-09-17	2018-09-17
	205.81 FHLMC G6 0713 03 50%2046	2018-09-17	2018-09-17
	171. KEYCORP NEW COM	2016-09-26	2018-09-17
	20. KEYCORP NEW COM	2016-09-26	2018-09-17
	1. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-17
	1. UNILEVER NV NY SHARE F NEW	2016-08-08	2018-09-17
	1. UNILEVER NV NY SHARE F NEW	2017-05-17	2018-09-17
	1. UNILEVER NV NY SHARE F NEW	2017-05-18	2018-09-17
	5. SVB FINL GROUP	2018-01-04	2018-09-18
	7. UNILEVER NV NY SHARE F NEW	2016-06-28	2018-09-18
	20. UNILEVER NV NY SHARE F NEW	2017-05-17	2018-09-18
	11. UNILEVER NV NY SHARE F NEW	2017-05-18	2018-09-18
	14. SVB FINL GROUP	2018-01-04	2018-09-19
	129.41 FNMA PAH3431 03 50%2026	2018-09-25	2018-09-25
	22.14 FNMA PAI1886 04 50%2041	2018-09-25	2018-09-25
	65.43 FNMA PAJ7689 04%2041	2018-09-25	2018-09-25
	50.29 FNMA PAL0145 04 50%2040	2018-09-25	2018-09-25
	137.82 FNMA PAL0160 04 50%2041	2018-09-25	2018-09-25
	84.38 FNMA PAU3742 03 50%2043	2018-09-25	2018-09-25
	200.59 FNMA PBC4714 03%2046	2018-09-25	2018-09-25
	14.1 FNMA PAA7681 04 50%2039	2018-09-25	2018-09-25
	18.92 FNMA PMA1490 03%2033	2018-09-25	2018-09-25
	124.6 FNMA PMA1561 03%2033	2018-09-25	2018-09-25
	150.27 FNMA PMA2896 03 50%2047	2018-09-25	2018-09-25
	166.7 FNMA PMA3088 04%2047	2018-09-25	2018-09-25
	166.52 FNMA PAE0949 04%2041	2018-09-25	2018-09-25
	4. GARRETT MOTION INC	2013-02-05	2018-10-04
	1. GARRETT MOTION INC	2014-12-10	2018-10-04
	2. GARRETT MOTION INC	2017-12-11	2018-10-04
	1. GARRETT MOTION INC	2017-12-11	2018-10-04
	3. GARRETT MOTION INC	2017-12-13	2018-10-04
	3. HESS CORP	2016-11-17	2018-10-04
	7. HESS CORP	2016-11-18	2018-10-04
	4. HESS CORP	2017-03-13	2018-10-04
	1. HESS CORP	2017-03-14	2018-10-04
	4. SUNTRUST BANKS INC	2014-09-16	2018-10-04
	8. SUNTRUST BANKS INC	2015-10-22	2018-10-04
	10. BERKSHIRE HATHAWAYINC	2017-12-05	2018-10-05
	1. BERKSHIRE HATHAWAYINC	2017-12-18	2018-10-05
	.3 GARRETT MOTION INC	2017-12-13	2018-10-05
	5. HESS CORP	2016-11-17	2018-10-05
	12. HESS CORP	2016-11-18	2018-10-05
	7. HESS CORP	2017-03-13	2018-10-05
	1. HESS CORP	2017-03-14	2018-10-05
	10. SUNTRUST BANKS INC	2014-09-16	2018-10-05
	24. SUNTRUST BANKS INC	2015-10-22	2018-10-05
	9. UNITED HEALTH GROUP INC	2015-01-15	2018-10-05
	8. SUNTRUST BANKS INC	2014-09-16	2018-10-08
	19. SUNTRUST BANKS INC	2015-10-22	2018-10-08
	75. DOWDUPONT INC COM	2012-06-29	2018-10-09
	43. HONEYWELL INTL INC	2013-02-05	2018-10-09
	5. HONEYWELL INTL INC	2014-12-10	2018-10-09
	1. ALPHABET INC SHS CL C	2015-06-30	2018-10-10
	1. ALPHABET INC SHS CL C	2015-10-22	2018-10-10
	3. ALPHABET INC SHS CL A	2014-04-11	2018-10-11
	20. E TRADE FINL CORP	2018-04-02	2018-10-11
	33. E TRADE FINL CORP	2018-04-11	2018-10-11
	8. E TRADE FINL CORP	2018-04-17	2018-10-11
	3. HESS CORP	2016-02-12	2018-10-11
	5. HESS CORP	2017-03-14	2018-10-11
	7. SUNTRUST BANKS INC	2014-09-16	2018-10-11
	24. VULCAN MATERIALS COMPANY COM	2017-11-02	2018-10-11
	8. HESS CORP	2016-02-12	2018-10-12
	15. HESS CORP	2017-03-14	2018-10-12
	68. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-12
	25. SUNTRUST BANKS INC	2014-09-16	2018-10-12
	77.46 FHLMC G0 7925 04%2045	2018-10-15	2018-10-15
	82.8 FHLMC G0 8784 03 50%2047	2018-10-15	2018-10-15
	186.33 FHLMC G0 8599 03 50%2044	2018-10-15	2018-10-15
	229.4 FHLMC G0 8737 03%2046	2018-10-15	2018-10-15
	104.83 FHLMC G1 8684 03%2033	2018-10-15	2018-10-15
	94.81 FHLMC G6 0713 03 50%2046	2018-10-15	2018-10-15
	26. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-12	2018-10-15
	85. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-15
	11. INTERPUBLIC GROUP OF COMPANIES INC	2017-10-16	2018-10-16
	6. QUEST DIAGNOSTICS INC	2015-03-27	2018-10-16
	2. QUEST DIAGNOSTICS INC	2015-10-22	2018-10-16
	16. QUEST DIAGNOSTICS INC	2015-10-22	2018-10-17
	15. VULCAN MATERIALS COMPANY COM	2017-10-20	2018-10-17
	5. VULCAN MATERIALS COMPANY COM	2017-11-02	2018-10-17
	19. VULCAN MATERIALS COMPANY COM	2017-11-27	2018-10-17
	4. QUEST DIAGNOSTICS INC	2015-10-22	2018-10-18
	8. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-18
	10. QUEST DIAGNOSTICS INC	2015-10-30	2018-10-22
	4. QUEST DIAGNOSTICS INC	2015-11-02	2018-10-22
	9. TRANSDIGM GROUP INC	2017-06-30	2018-10-22
	2. HOME DEPOT INC USD 0.05	2014-10-07	2018-10-23
	49. HOME DEPOT INC USD 0.05	2014-12-10	2018-10-23
	3. TRANSDIGM GROUP INC	2017-06-30	2018-10-23
	7000. U.S. TREASURY NOTE	2017-03-16	2018-10-24
	7000. U.S. TREASURY NOTE	2016-07-06	2018-10-24
	2000. U.S. TREASURY NOTE	2016-08-23	2018-10-24
	16000. U.S. TREASURY NOTE	2016-05-05	2018-10-24
	8000. U.S. TREASURY NOTE	2017-06-30	2018-10-24
	26. EQUIFAX INC	2017-06-22	2018-10-25
	28. EQUIFAX INC	2017-07-19	2018-10-25
	25. EQUIFAX INC	2017-09-12	2018-10-25
	123.49 FNMA PAH3431 03 50%2026	2018-10-25	2018-10-25
	3.07 FNMA PAI1886 04 50%2041	2018-10-25	2018-10-25
	56.81 FNMA PAJ7689 04%2041	2018-10-25	2018-10-25
	59.15 FNMA PAL0145 04 50%2040	2018-10-25	2018-10-25
	110.52 FNMA PAL0160 04 50%2041	2018-10-25	2018-10-25
	65.2 FNMA PAU3742 03 50%2043	2018-10-25	2018-10-25
	117.49 FNMA PBC4714 03%2046	2018-10-25	2018-10-25
	10.31 FNMA PAA7681 04 50%2039	2018-10-25	2018-10-25
	18.67 FNMA PMA1490 03%2033	2018-10-25	2018-10-25
	117.99 FNMA PMA1561 03%2033	2018-10-25	2018-10-25
	99.05 FNMA PMA2896 03 50%2047	2018-10-25	2018-10-25
	130.61 FNMA PMA3088 04%2047	2018-10-25	2018-10-25
	129.91 FNMA PAE0949 04%2041	2018-10-25	2018-10-25
	14. TRANSDIGM GROUP INC	2017-06-30	2018-10-26
	8. ULTA SALON COSMETICS &	2017-06-22	2018-10-29
	2000. ABBOTT LABORATORIES	2018-03-02	2018-10-29
	30. PRAXAIR INC	2018-07-10	2018-10-30
	26. TENCENT HOLDINGS LTD ADR	2017-08-30	2018-10-30
	2. TENCENT HOLDINGS LTD ADR	2018-06-14	2018-10-30
	2. TENCENT HOLDINGS LTD ADR	2018-06-15	2018-10-30
	2. ULTA SALON COSMETICS &	2017-06-22	2018-10-30
	3. ULTA SALON COSMETICS &	2017-07-12	2018-10-30
	94. ZAYO GROUP HLDGS INC	2018-01-29	2018-10-30
	14. FACEBOOK INC	2017-09-11	2018-10-31
	5. CDW CORP	2018-02-02	2018-11-05
	6. DOWDUPONT INC COM	2015-10-22	2018-11-05
	22. DOWDUPONT INC COM	2017-04-13	2018-11-05
	12. DOWDUPONT INC COM	2017-04-17	2018-11-05
	66. GENERAL ELECTRIC CO	2013-02-05	2018-11-05
	18. MORGAN STANLEY DEAN WITTER & CO	2014-09-18	2018-11-05
	33. MORGAN STANLEY DEAN WITTER & CO	2014-09-19	2018-11-05
	9. MORGAN STANLEY DEAN WITTER & CO	2014-12-10	2018-11-05
	14. NEXTERA ENERGY INC SHS	2012-06-29	2018-11-05
	8. PROCTER & GAMBLE CO COM	2015-06-30	2018-11-05
	20. PROCTER & GAMBLE CO COM	2015-10-22	2018-11-05
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-10-22	2018-11-05
	26. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2018-11-05
	.5 RESIDEO TECHNOLOGIES INC	2017-12-13	2018-11-05
	1. RESIDEO TECHNOLOGIES INC	2014-12-10	2018-11-05
	5. RESIDEO TECHNOLOGIES INC	2017-12-11	2018-11-05
	6. RESIDEO TECHNOLOGIES INC	2017-12-13	2018-11-05
	19. US BANCORP DEL	2014-12-10	2018-11-05
	3. ULTA SALON COSMETICS &	2017-07-12	2018-11-05
	7. ULTA SALON COSMETICS &	2017-08-09	2018-11-05
	11. CDW CORP	2018-02-02	2018-11-06
	1. GARRETT MOTION INC	2017-12-13	2018-11-06
	127. GENERAL ELECTRIC CO	2013-02-05	2018-11-06
	64. GENERAL ELECTRIC CO	2014-12-10	2018-11-06
	81. GENERAL ELECTRIC CO	2015-08-27	2018-11-06
	106. GENERAL ELECTRIC CO	2018-01-19	2018-11-06
	154. GENERAL ELECTRIC CO	2018-02-21	2018-11-06
	148. GENERAL ELECTRIC CO	2018-09-14	2018-11-06
	2. PUBLIC SERVICE ENTERPRISE GROUP INC	2015-10-22	2018-11-06
	17. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2018-11-06
	32. US BANCORP DEL	2014-12-10	2018-11-06
	9. CDW CORP	2018-02-02	2018-11-07
	71.57 FHLMC G0 7925 04%2045	2018-11-15	2018-11-15
	93.22 FHLMC G0 8784 03 50%2047	2018-11-15	2018-11-15
	85.72 FHLMC G0 8842 04%2048	2018-11-15	2018-11-15
	160.5 FHLMC G0 8599 03 50%2044	2018-11-15	2018-11-15
	237.78 FHLMC G0 8737 03%2046	2018-11-15	2018-11-15
	138.88 FHLMC G1 8684 03%2033	2018-11-15	2018-11-15
	216.77 FHLMC G6 0713 03 50%2046	2018-11-15	2018-11-15
	85. PG&E CORP	2017-03-08	2018-11-15
	20. PG&E CORP	2017-05-03	2018-11-15
	27. PG&E CORP	2017-05-04	2018-11-15
	31. PG&E CORP	2017-11-02	2018-11-15
	38. PG&E CORP	2017-11-08	2018-11-15
	34. PG&E CORP	2017-11-21	2018-11-15
	4000. ABBOTT LABORATORIES	2018-03-02	2018-11-16
	2. ALPHABET INC SHS CL A	2016-01-07	2018-11-20
	5. TESLA MTRS INC	2018-07-06	2018-11-20
	9. ULTA SALON COSMETICS &	2017-08-02	2018-11-20
	1. ULTA SALON COSMETICS &	2017-09-07	2018-11-20
	23. XYLEM INC SHS	2018-07-31	2018-11-20
	124.9 FNMA PAH3431 03 50%2026	2018-11-26	2018-11-26
	12.93 FNMA PAI1886 04 50%2041	2018-11-26	2018-11-26
	57.4 FNMA PAJ7689 04%2041	2018-11-26	2018-11-26
	63.59 FNMA PAL0145 04 50%2040	2018-11-26	2018-11-26
	129.94 FNMA PAL0160 04 50%2041	2018-11-26	2018-11-26
	38.09 FNMA PAU3742 03 50%2043	2018-11-26	2018-11-26
	92.46 FNMA PBC4714 03%2046	2018-11-26	2018-11-26
	8.36 FNMA PAA7681 04 50%2039	2018-11-26	2018-11-26
	17.21 FNMA PMA1490 03%2033	2018-11-26	2018-11-26
	115.18 FNMA PMA1561 03%2033	2018-11-26	2018-11-26
	107.18 FNMA PMA2896 03 50%2047	2018-11-26	2018-11-26
	136.57 FNMA PMA3088 04%2047	2018-11-26	2018-11-26
	140.73 FNMA PAE0949 04%2041	2018-11-26	2018-11-26
	1. ULTA SALON COSMETICS &	2017-08-30	2018-11-27
	7. ULTA SALON COSMETICS &	2017-09-07	2018-11-27
	27. AETNA INC	2016-01-04	2018-11-29
	14. AETNA INC	2016-01-05	2018-11-29
	17. AETNA INC	2016-02-12	2018-11-29
	7. ULTA SALON COSMETICS &	2017-08-30	2018-12-04
	16. ACTIVISION BLIZZARD INC	2018-06-26	2018-12-06
	33. ACTIVISION BLIZZARD INC	2018-10-12	2018-12-06
	.59 CVS CORP	2018-11-30	2018-12-06
	79. E TRADE FINL CORP	2018-04-02	2018-12-06
	2. BRIGHTHOUSE FINL INC REG	2013-07-09	2018-12-10
	1. BRIGHTHOUSE FINL INC REG	2014-08-28	2018-12-10
	4. BRIGHTHOUSE FINL INC REG	2014-08-29	2018-12-10
	1. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-10
	4. CDW CORP	2018-02-02	2018-12-10
	60. COMCAST CORP NEW CL A	2014-12-10	2018-12-10
	17. HONEYWELL INTL INC	2017-12-13	2018-12-10
	20. J P MORGAN CHASE & CO	2014-12-10	2018-12-10
	5. J P MORGAN CHASE & CO	2015-10-22	2018-12-10
	13. MCKESSON CORPORATION	2017-06-22	2018-12-10
	29. US BANCORP DEL	2014-12-10	2018-12-10
	3. US BANCORP DEL	2015-06-30	2018-12-10
	2. BRIGHTHOUSE FINL INC REG	2014-09-02	2018-12-11
	3. BRIGHTHOUSE FINL INC REG	2015-10-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-01-10	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-01-11	2018-12-11
	2. BRIGHTHOUSE FINL INC REG	2017-06-22	2018-12-11
	1. BRIGHTHOUSE FINL INC REG	2017-06-23	2018-12-11
	17. CDW CORP	2018-02-02	2018-12-11
	3000. ANHEUSER-BUSCH INBEV FIN	2017-02-01	2018-12-13
	3. CDW CORP	2018-02-02	2018-12-13
	2. CDW CORP	2018-03-12	2018-12-13
	1. CDW CORP	2018-03-13	2018-12-13
	22. J P MORGAN CHASE & CO	2014-12-10	2018-12-13
	6. PFIZER INC COM	2017-09-01	2018-12-13
	39. PFIZER INC COM	2017-10-10	2018-12-13
	41. SUNTRUST BANKS INC	2014-01-15	2018-12-13
	2. SUNTRUST BANKS INC	2014-09-16	2018-12-13
	11. US BANCORP DEL	2015-06-30	2018-12-13
	30. US BANCORP DEL	2015-10-22	2018-12-13
	6. CDW CORP	2018-02-02	2018-12-14
	3. CDW CORP	2018-03-12	2018-12-14
	2. CDW CORP	2018-03-13	2018-12-14
	24. SUNTRUST BANKS INC	2014-01-15	2018-12-14
	2. SUNTRUST BANKS INC	2014-09-16	2018-12-14
	2. CDW CORP	2018-02-02	2018-12-17
	1. CDW CORP	2018-03-12	2018-12-17
	1. CDW CORP	2018-03-13	2018-12-17
	56.35 FHLMC G0 7925 04%2045	2018-12-17	2018-12-17
	81.3 FHLMC G0 8784 03 50%2047	2018-12-17	2018-12-17
	96.53 FHLMC G0 8842 04%2048	2018-12-17	2018-12-17
	167.97 FHLMC G0 8599 03 50%2044	2018-12-17	2018-12-17
	218.58 FHLMC G0 8737 03%2046	2018-12-17	2018-12-17
	110.23 FHLMC G1 8684 03%2033	2018-12-17	2018-12-17
	119.33 FHLMC G6 0713 03 50%2046	2018-12-17	2018-12-17
	79. TEXAS INSTRUMENTS INC	2018-09-18	2018-12-17
	8. CONSTELLATION BRANDS INC	2018-01-02	2018-12-18
	12. UNITED HEALTH GROUP INC	2015-10-22	2018-12-18
	11. BIOMARIN PHARMACEUTICAL INC	2018-09-12	2018-12-19
	9. BIOMARIN PHARMACEUTICAL INC	2018-09-13	2018-12-19
	12000. U.S. TREASURY NOTE	2018-03-02	2018-12-19
	10. CONSTELLATION BRANDS INC	2018-01-02	2018-12-20
	20. FIRST REP BK SAN FRNCISC	2017-09-26	2018-12-20
	5. MICROSOFT CORP COM	2015-10-22	2018-12-20
	40. US BANCORP DEL	2015-10-22	2018-12-20
	1. ULTA SALON COSMETICS &	2017-08-30	2018-12-20
	10. ULTA SALON COSMETICS &	2017-10-13	2018-12-20
	3. ULTA SALON COSMETICS &	2018-01-26	2018-12-20
	8. UNITED HEALTH GROUP INC	2015-10-22	2018-12-20
	114.08 FNMA PAH3431 03 50%2026	2018-12-26	2018-12-26
	20.34 FNMA PAI1886 04 50%2041	2018-12-26	2018-12-26
	57.45 FNMA PAJ7689 04%2041	2018-12-26	2018-12-26
	49.92 FNMA PAL0145 04 50%2040	2018-12-26	2018-12-26
	120.13 FNMA PAL0160 04 50%2041	2018-12-26	2018-12-26
	90.94 FNMA PAU3742 03 50%2043	2018-12-26	2018-12-26
	102.33 FNMA PBC4714 03%2046	2018-12-26	2018-12-26
	16.91 FNMA PAA7681 04 50%2039	2018-12-26	2018-12-26
	18.23 FNMA PMA1490 03%2033	2018-12-26	2018-12-26
	90.04 FNMA PMA1561 03%2033	2018-12-26	2018-12-26
	110.98 FNMA PMA2896 03 50%2047	2018-12-26	2018-12-26
	116.31 FNMA PMA3088 04%2047	2018-12-26	2018-12-26
	117.72 FNMA PAE0949 04%2041	2018-12-26	2018-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,057	1,780	277
b	5,958	6,073	-115
c	1,639	1,116	523
d	984	723	261
e	574	420	154
	4,262	3,215	1,047
	2,213	1,679	534
	1,639	1,341	298
	2,813	3,295	-482
	6,624	4,740	1,884
	2,423	1,625	798
	1,696	734	962
	3,204	1,383	1,821
	3,392	1,479	1,913
	2,639	1,529	1,110
	8,857	5,432	3,425
	600	351	249
	7,529	5,837	1,692
	109	90	19
	2,600	1,869	731
	7,313	3,409	3,904
	4,939	1,709	3,230
	353	147	206
	3,275	3,410	-135
	348	230	118
	4,181	2,685	1,496
	1,731	807	924
	385	187	198
	8,871	1,450	7,421
	4,162	1,870	2,292
	1,040	583	457
	961	758	203
	887	699	188
	370	287	83
	331	196	135
	331	196	135
	5,000	5,000
	1,000	1,000
	2,000	1,997	3
	1,000	1,000
	147	119	28
	404	337	67
	3,331	2,125	1,206
	5,075	4,926	149
	2,030	2,028	2
	1,015	995	20
	5,075	5,072	3
	6,092	6,024	68
	4,999	5,144	-145
	1,541	797	744
	1,349	746	603
	3,660	2,357	1,303
	158	102	56
	2,049	1,320	729
	995	587	408
	663	392	271
	4,147	4,020	127
	2,074	2,044	30
	7,228	7,099	129
	331	268	63
	955	797	158
	75	60	15
	226	184	42
	3,835	616	3,219
	1,497	753	744
	3,644	1,896	1,748
	740	678	62
	703	646	57
	851	864	-13
	666	606	60
	518	528	-10
	2,036	1,560	476
	1,074	841	233
	378	221	157
	1,135	662	473
	378	237	141
	355	253	102
	1,915	1,388	527
	265	210	55
	926	726	200
	132	101	31
	794	611	183
	629	127	502
	315	146	169
	315	160	155
	2,085	1,403	682
	247	159	88
	2,431	1,118	1,313
	76	59	17
	189	149	40
	756	441	315
	2,080	1,214	866
	946	592	354
	394	316	78
	1,577	1,245	332
	263	202	61
	1,445	1,120	325
	1,027	827	200
	1,483	1,288	195
	2,458	1,196	1,262
	629	127	502
	314	160	154
	1,273	864	409
	955	762	193
	2,216	1,427	789
	1,581	1,252	329
	132	105	27
	395	311	84
	132	101	31
	263	204	59
	4,492	1,635	2,857
	2,441	2,696	-255
	1,490	812	678
	4,781	2,974	1,807
	1,180	837	343
	2,313	2,205	108
	3,015	2,210	805
	2,535	1,678	857
	902	641	261
	1,288	1,012	276
	600	360	240
	720	439	281
	1,319	989	330
	2,611	1,300	1,311
	1,110	1,086	24
	1,789	1,913	-124
	4,190	2,733	1,457
	3,490	1,798	1,692
	4,165	3,084	1,081
	1,033	683	350
	646	531	115
	351	283	68
	3,510	2,718	792
	2,030	1,004	1,026
	8,677	5,637	3,040
	2,702	2,322	380
	5,573	4,009	1,564
	1,705	1,548	157
	3,316	2,014	1,302
	4,246	5,001	-755
	2,252	1,653	599
	5,608	4,091	1,517
	1,479	1,412	67
	620	587	33
	3,577	3,383	194
	7,371	4,354	3,017
	3,320	3,228	92
	788	787	1
	788	787	1
	675	678	-3
	640	544	96
	1,919	1,720	199
	61	61
	228	228
	96	96
	192	192
	7,642	7,998	-356
	18,175	19,069	-894
	4,278	4,141	137
	2,835	508	2,327
	1,656	1,110	546
	2,585	2,461	124
	145	145
	13	13
	64	64
	75	75
	172	172
	64	64
	84	84
	15	15
	20	20
	135	135
	130	130
	173	173
	1,956	1,819	137
	1,616	1,660	-44
	588	604	-16
	5,017	5,035	-18
	1,003	1,031	-28
	1,003	1,009	-6
	9,861	10,012	-151
	5,990	5,959	31
	998	981	17
	5,990	5,956	34
	998	1,000	-2
	14,931	14,951	-20
	1,267	697	570
	524	290	234
	2,004	1,168	836
	154	69	85
	1,697	1,123	574
	954	683	271
	257	144	113
	107	60	47
	1,051	759	292
	423	304	119
	53	53
	85	85
	189	189
	201	201
	121	121
	6,000	6,000
	66	49	17
	1,850	1,610	240
	2,247	2,040	207
	1,190	1,100	90
	2,853	3,031	-178
	1,489	1,642	-153
	802	915	-113
	1,858	2,007	-149
	1,327	1,681	-354
	1,892	936	956
	160	160
	13	13
	70	70
	67	67
	150	150
	88	88
	191	191
	12	12
	20	20
	108	108
	121	121
	160	160
	151	151
	3,000	3,000
	2,000	2,000
	4,063	2,379	1,684
	1,574	1,660	-86
	286	311	-25
	3,973	2,831	1,142
	3,863	3,893	-30
	568	609	-41
	1,908	2,222	-314
	2,799	3,268	-469
	560	571	-11
	1,439	1,002	437
	4,317	3,088	1,229
	3,413	1,704	1,709
	83	83
	103	103
	202	202
	244	244
	198	198
	2,167	1,962	205
	1,494	1,598	-104
	2,784	2,075	709
	2,078	2,428	-350
	213	228	-15
	2,023	2,299	-276
	127	127
	19	19
	56	56
	72	72
	154	154
	63	63
	159	159
	12	12
	20	20
	133	133
	168	168
	179	179
	184	184
	1,456	1,704	-248
	996	997	-1
	6,973	6,972	1
	2,988	3,002	-14
	4,000	4,000
	2,000	1,973	27
	1,629	1,010	619
	251	183	68
	3,591	3,158	433
	3,871	2,218	1,653
	1,380	1,173	207
	1,752	1,516	236
	77	77
	72	72
	197	197
	247	247
	128	128
	6,974	7,004	-30
	2,567	1,834	733
	2,567	1,888	679
	2,567	1,905	662
	367	272	95
	954	818	136
	1,665	1,344	321
	256	197	59
	1,409	1,113	296
	1,217	961	256
	2,370	1,879	491
	128	96	32
	576	457	119
	1,729	1,389	340
	3,062	3,411	-349
	1,985	1,415	570
	342	236	106
	130	130
	8	8
	66	66
	63	63
	171	171
	84	84
	192	192
	21	21
	21	21
	159	159
	154	154
	138	138
	162	162
	1,309	654	655
	4,786	3,352	1,434
	944	715	229
	70	55	15
	352	273	79
	211	184	27
	705	621	84
	775	691	84
	352	315	37
	7,000	7,000
	70	54	16
	278	218	60
	139	122	17
	626	559	67
	626	565	61
	348	315	33
	1,116	536	580
	1,014	528	486
	69	55	14
	549	436	113
	275	245	30
	1,030	932	98
	1,099	1,005	94
	549	504	45
	6,509	6,355	154
	1,988	2,333	-345
	1,088	856	232
	2,315	3,342	-1,027
	2,118	3,065	-947
	76	76
	83	83
	247	247
	299	299
	111	111
	2,887	1,735	1,152
	3,920	1,549	2,371
	1,269	991	278
	195	150	45
	727	575	152
	1,890	1,496	394
	878	674	204
	586	660	-74
	1,290	1,399	-109
	2,151	2,349	-198
	2,188	1,027	1,161
	194	220	-26
	777	885	-108
	291	329	-38
	7,087	6,032	1,055
	2,616	2,755	-139
	2,525	2,450	75
	162	162
	11	11
	65	65
	58	58
	157	157
	126	126
	164	164
	14	14
	23	23
	144	144
	136	136
	130	130
	186	186
	4,567	3,994	573
	2,379	2,450	-71
	152		152
	26		26
	416	490	-74
	3,118	4,050	-932
	1,523	1,440	83
	1,589	1,474	115
	1,979	926	1,053
	1,908	2,006	-98
	1,576	1,629	-53
	913	987	-74
	242		242
	266		266
	170	125	45
	388	285	103
	48	35	13
	92	92
	93	93
	236	236
	268	268
	144	144
	348	244	104
	50	36	14
	28	37	-9
	139	184	-45
	223	292	-69
	167	195	-28
	920	1,081	-161
	1,144	1,056	88
	22	21	1
	85	111	-26
	114	146	-32
	114	130	-16
	540	622	-82
	967	890	77
	22	21	1
	7,000	6,997	3
	3,771	3,918	-147
	341	250	91
	219	161	58
	170	150	20
	170	152	18
	146	131	15
	292	267	25
	119	119
	8	8
	64	64
	69	69
	128	128
	125	125
	103	103
	10	10
	19	19
	99	99
	157	157
	141	141
	163	163
	1,762	681	1,081
	4,406	1,869	2,537
	4,184	6,164	-1,980
	1,455	1,886	-431
	1,903	1,391	512
	888	652	236
	206	190	16
	743	466	277
	1,315	962	353
	689	624	65
	1,497	1,349	148
	1,198	1,065	133
	838	862	-24
	30	32	-2
	1,126	889	237
	124	78	46
	2,609	1,602	1,007
	746	691	55
	931	1,002	-71
	90	97	-7
	397	314	83
	861	684	177
	66	54	12
	1,721	1,413	308
	1,721	1,399	322
	1,270	2,342	-1,072
	1,255	1,151	104
	2,886	2,745	141
	3,097	1,235	1,862
	1,807	731	1,076
	2,026	3,822	-1,796
	4,811	4,820	-9
	510	288	222
	888	719	169
	7,525	3,191	4,334
	5,016	2,117	2,899
	5,738	3,007	2,731
	1,048	539	509
	871	653	218
	677	535	142
	289	204	85
	1,077	922	155
	294	218	76
	416	187	229
	553	488	65
	769	834	-65
	607	599	8
	309	110	199
	309	139	170
	396	285	111
	253	201	52
	1,156	731	425
	5,826	1,947	3,879
	448	294	154
	485	243	242
	3,342	471	2,871
	2,883	1,786	1,097
	326	244	82
	415	320	95
	593	539	54
	1,409	1,156	253
	638	480	158
	583	247	336
	293	210	83
	478	368	110
	1,083	748	335
	536	451	85
	745	494	251
	1,763	1,358	405
	3,365	2,257	1,108
	453	487	-34
	1,052	813	239
	2,820	399	2,421
	1,116	1,259	-143
	3,596	4,064	-468
	5,903	6,074	-171
	84	84
	86	86
	206	206
	279	279
	145	145
	262	262
	7,842	7,997	-155
	1,072	848	224
	2,021	1,644	377
	183	166	17
	366	334	32
	427	430	-3
	306	277	29
	550	501	49
	734	736	-2
	3,337	3,288	49
	6,650	6,857	-207
	5,700	6,093	-393
	2,850	2,895	-45
	152	152
	18	18
	70	70
	52	52
	132	132
	90	90
	163	163
	20	20
	18	18
	138	138
	154	154
	151	151
	161	161
	303	228	75
	1,514	973	541
	2,119	1,779	340
	2,843	1,639	1,204
	2,314	2,013	301
	2,809	2,596	213
	2,167	2,248	-81
	2,141	2,097	44
	2,018	2,288	-270
	1,221	1,291	-70
	1,387	1,519	-132
	2,309	2,669	-360
	2,474	2,725	-251
	2,997	3,000	-3
	10,988	10,991	-3
	843	1,161	-318
	474	651	-177
	2,168	1,954	214
	1,232	1,263	-31
	471	653	-182
	262	362	-100
	88	88
	107	107
	227	227
	268	268
	165	165
	206	206
	3,398	2,054	1,344
	397	240	157
	56	45	11
	56	45	11
	56	55	1
	56	54	2
	1,585	1,199	386
	394	312	82
	1,125	1,096	29
	619	597	22
	4,487	3,357	1,130
	129	129
	22	22
	65	65
	50	50
	138	138
	84	84
	201	201
	14	14
	19	19
	125	125
	150	150
	167	167
	167	167
	65	29	36
	16	10	6
	33	32	1
	16	16
	49	45	4
	217	152	65
	507	357	150
	290	191	99
	72	47	25
	269	158	111
	537	328	209
	2,188	1,968	220
	219	200	19
	5	5
	362	254	108
	868	613	255
	506	334	172
	72	47	25
	670	394	276
	1,607	984	623
	2,422	940	1,482
	534	316	218
	1,268	779	489
	4,562	2,340	2,222
	6,925	2,946	3,979
	805	484	321
	1,113	524	589
	1,113	646	467
	3,253	1,618	1,635
	999	1,084	-85
	1,649	1,902	-253
	400	470	-70
	197	119	78
	328	234	94
	445	276	169
	2,414	2,987	-573
	527	318	209
	987	703	284
	1,455	1,388	67
	1,552	986	566
	77	77
	83	83
	186	186
	229	229
	105	105
	95	95
	560	531	29
	1,830	1,744	86
	243	226	17
	613	455	158
	204	122	82
	1,638	980	658
	1,436	1,828	-392
	479	622	-143
	1,819	2,269	-450
	410	245	165
	821	544	277
	1,034	681	353
	414	276	138
	3,014	2,244	770
	354	187	167
	8,681	4,884	3,797
	988	748	240
	6,551	6,754	-203
	6,320	7,124	-804
	1,806	2,008	-202
	15,605	16,010	-405
	7,720	8,008	-288
	2,580	3,612	-1,032
	2,779	3,994	-1,215
	2,481	2,877	-396
	123	123
	3	3
	57	57
	59	59
	111	111
	65	65
	117	117
	10	10
	19	19
	118	118
	99	99
	131	131
	130	130
	4,506	3,491	1,015
	2,255	2,274	-19
	2,061	1,978	83
	4,972	4,969	3
	829	1,087	-258
	64	106	-42
	64	104	-40
	537	569	-32
	806	786	20
	2,786	3,440	-654
	2,121	2,428	-307
	439	380	59
	345	296	49
	1,266	1,348	-82
	690	737	-47
	617	1,495	-878
	825	652	173
	1,512	1,199	313
	412	340	72
	2,388	964	1,424
	728	628	100
	1,820	1,510	310
	106	88	18
	1,383	1,139	244
	12	14	-2
	25	17	8
	124	133	-9
	149	157	-8
	995	857	138
	855	786	69
	1,996	1,761	235
	962	836	126
	15	15
	1,200	2,876	-1,676
	605	1,624	-1,019
	765	2,013	-1,248
	1,002	1,725	-723
	1,455	2,247	-792
	1,399	1,866	-467
	106	88	18
	900	745	155
	1,676	1,443	233
	809	684	125
	72	72
	93	93
	86	86
	161	161
	238	238
	139	139
	217	217
	1,527	5,545	-4,018
	359	1,334	-975
	485	1,804	-1,319
	557	1,764	-1,207
	683	2,144	-1,461
	611	1,829	-1,218
	3,931	3,957	-26
	2,050	1,495	555
	1,725	1,534	191
	2,724	2,231	493
	303	230	73
	1,549	1,756	-207
	125	125
	13	13
	57	57
	64	64
	130	130
	38	38
	92	92
	8	8
	17	17
	115	115
	107	107
	137	137
	141	141
	295	213	82
	2,067	1,613	454
	5,741	2,907	2,834
	2,977	1,544	1,433
	3,615	1,666	1,949
	2,041	1,489	552
	755	1,208	-453
	1,556	2,542	-986
	47	48	-1
	3,718	4,283	-565
	66	118	-52
	33	66	-33
	133	261	-128
	33	66	-33
	363	304	59
	2,237	1,673	564
	2,345	2,550	-205
	2,030	1,220	810
	508	317	191
	1,593	2,160	-567
	1,466	1,308	158
	152	131	21
	66	133	-67
	99	184	-85
	33	62	-29
	66	130	-64
	66	126	-60
	33	64	-31
	1,550	1,293	257
	2,872	3,009	-137
	270	228	42
	180	151	29
	90	76	14
	2,222	1,342	880
	266	204	62
	1,730	1,419	311
	2,174	1,579	595
	106	79	27
	540	480	60
	1,474	1,262	212
	533	456	77
	266	226	40
	178	151	27
	1,261	924	337
	105	79	26
	173	152	21
	87	75	12
	87	76	11
	56	56
	81	81
	97	97
	168	168
	219	219
	110	110
	119	119
	7,352	8,339	-987
	1,381	1,815	-434
	3,086	1,341	1,745
	946	1,082	-136
	774	895	-121
	11,940	12,001	-61
	1,678	2,268	-590
	1,615	2,020	-405
	505	244	261
	1,837	1,682	155
	234	213	21
	2,336	1,973	363
	701	679	22
	1,954	894	1,060
	114	114
	20	20
	57	57
	50	50
	120	120
	91	91
	102	102
	17	17
	18	18
	90	90
	111	111
	116	116
	118	118

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			277
b			-115
c			523
d			261
e			154
			1,047
			534
			298
			-482
			1,884
			798
			962
			1,821
			1,913
			1,110
			3,425
			249
			1,692
			19
			731
			3,904
			3,230
			206
			-135
			118
			1,496
			924
			198
			7,421
			2,292
			457
			203
			188
			83
			135
			135


			3

			28
			67
			1,206
			149
			2
			20
			3
			68
			-145
			744
			603
			1,303
			56
			729
			408
			271
			127
			30
			129
			63
			158
			15
			42
			3,219
			744
			1,748
			62
			57
			-13
			60
			-10
			476
			233
			157
			473
			141
			102
			527
			55
			200
			31
			183
			502
			169
			155
			682
			88
			1,313
			17
			40
			315
			866
			354
			78
			332
			61
			325
			200
			195
			1,262
			502
			154
			409
			193
			789
			329
			27
			84
			31
			59
			2,857
			-255
			678
			1,807
			343
			108
			805
			857
			261
			276
			240
			281
			330
			1,311
			24
			-124
			1,457
			1,692
			1,081
			350
			115
			68
			792
			1,026
			3,040
			380
			1,564
			157
			1,302
			-755
			599
			1,517
			67
			33
			194
			3,017
			92
			1
			1
			-3
			96
			199




			-356
			-894
			137
			2,327
			546
			124












			137
			-44
			-16
			-18
			-28
			-6
			-151
			31
			17
			34
			-2
			-20
			570
			234
			836
			85
			574
			271
			113
			47
			292
			119






			17
			240
			207
			90
			-178
			-153
			-113
			-149
			-354
			956















			1,684
			-86
			-25
			1,142
			-30
			-41
			-314
			-469
			-11
			437
			1,229
			1,709





			205
			-104
			709
			-350
			-15
			-276













			-248
			-1
			1
			-14

			27
			619
			68
			433
			1,653
			207
			236





			-30
			733
			679
			662
			95
			136
			321
			59
			296
			256
			491
			32
			119
			340
			-349
			570
			106













			655
			1,434
			229
			15
			79
			27
			84
			84
			37

			16
			60
			17
			67
			61
			33
			580
			486
			14
			113
			30
			98
			94
			45
			154
			-345
			232
			-1,027
			-947





			1,152
			2,371
			278
			45
			152
			394
			204
			-74
			-109
			-198
			1,161
			-26
			-108
			-38
			1,055
			-139
			75













			573
			-71
			152
			26
			-74
			-932
			83
			115
			1,053
			-98
			-53
			-74
			242
			266
			45
			103
			13





			104
			14
			-9
			-45
			-69
			-28
			-161
			88
			1
			-26
			-32
			-16
			-82
			77
			1
			3
			-147
			91
			58
			20
			18
			15
			25













			1,081
			2,537
			-1,980
			-431
			512
			236
			16
			277
			353
			65
			148
			133
			-24
			-2
			237
			46
			1,007
			55
			-71
			-7
			83
			177
			12
			308
			322
			-1,072
			104
			141
			1,862
			1,076
			-1,796
			-9
			222
			169
			4,334
			2,899
			2,731
			509
			218
			142
			85
			155
			76
			229
			65
			-65
			8
			199
			170
			111
			52
			425
			3,879
			154
			242
			2,871
			1,097
			82
			95
			54
			253
			158
			336
			83
			110
			335
			85
			251
			405
			1,108
			-34
			239
			2,421
			-143
			-468
			-171






			-155
			224
			377
			17
			32
			-3
			29
			49
			-2
			49
			-207
			-393
			-45













			75
			541
			340
			1,204
			301
			213
			-81
			44
			-270
			-70
			-132
			-360
			-251
			-3
			-3
			-318
			-177
			214
			-31
			-182
			-100






			1,344
			157
			11
			11
			1
			2
			386
			82
			29
			22
			1,130













			36
			6
			1

			4
			65
			150
			99
			25
			111
			209
			220
			19

			108
			255
			172
			25
			276
			623
			1,482
			218
			489
			2,222
			3,979
			321
			589
			467
			1,635
			-85
			-253
			-70
			78
			94
			169
			-573
			209
			284
			67
			566






			29
			86
			17
			158
			82
			658
			-392
			-143
			-450
			165
			277
			353
			138
			770
			167
			3,797
			240
			-203
			-804
			-202
			-405
			-288
			-1,032
			-1,215
			-396













			1,015
			-19
			83
			3
			-258
			-42
			-40
			-32
			20
			-654
			-307
			59
			49
			-82
			-47
			-878
			173
			313
			72
			1,424
			100
			310
			18
			244
			-2
			8
			-9
			-8
			138
			69
			235
			126

			-1,676
			-1,019
			-1,248
			-723
			-792
			-467
			18
			155
			233
			125







			-4,018
			-975
			-1,319
			-1,207
			-1,461
			-1,218
			-26
			555
			191
			493
			73
			-207













			82
			454
			2,834
			1,433
			1,949
			552
			-453
			-986
			-1
			-565
			-52
			-33
			-128
			-33
			59
			564
			-205
			810
			191
			-567
			158
			21
			-67
			-85
			-29
			-64
			-60
			-31
			257
			-137
			42
			29
			14
			880
			62
			311
			595
			27
			60
			212
			77
			40
			27
			337
			26
			21
			12
			11







			-987
			-434
			1,745
			-136
			-121
			-61
			-590
			-405
			261
			155
			21
			363
			22
			1,060

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	166,722
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	97,757	2,175,283	0.04494
2016	99,868	2,018,373	0.049479
2015	63,710	1,974,960	0.032259
2014	8,409	1,554,145	0.005411
2013

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

0.132089

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 ......

0.033022

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

2,328,364

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

76,887

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

2,014

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

78,901

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

108,538

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	2,014
	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	2,014
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	2,014
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,527
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	1,527
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	487
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	TRUSTEE 2	29,301
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	29,301

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

2,283,948

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

79,873

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

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

2,363,821

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

2,363,821

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

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

35,457

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

2,328,364

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

116,418

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

116,418

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

2,014

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

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

2,014

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

114,404

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

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

114,404

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

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

114,404

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 ..........

108,538

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

108,538

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

2,014

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

106,524

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					114,404
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				90,957
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: $ 108,538
a Applied to 2017, but not more than line 2a				90,957
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.....					17,581
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 ..........					96,823
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
MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY,AL361043616	NONE	PC	GENERAL OPERATING	10,000
ALABAMA SHAKESPEARE FESTIVAL INC 1 FESTIVAL DR MONTGOMERY,AL361174605	NONE	PC	GENERAL OPERATING	35,000
MONTGOMERY MUSEUM OF FINE ARTS ASSOCIATI 1 MUSEUM DR MONTGOMERY,AL361174600	NONE	PC	GENERAL OPERATING	14,957
YOUNG MENS CHRISTIAN ASSOCIATION 880 S LAWRENCE STREET MONTGOMERY,AL361045056	NONE	PC	GENERAL OPERATING	1,000
BRIDGE BUILDERS ALABAMA PO BOX 6207 MONTGOMERY,AL361060207	NONE	PC	GENERAL OPERATING	2,500
FAULKNER UNIVERSITY 5345 ATLANTA HWY MONTGOMERY,AL361093323	NONE	PC	GENERAL OPERATING	17,500
OPP CHURCH OF CHRIST 901 E HART AVENUE OPP,AL36467	NONE	PC	GENERAL OPERATING	5,000
ELBA CHURCH OF CHRIST 715 N TROY HIGHWAY ELBA,AL36323	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				90,957

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	56,682
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	166,722
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)..				223,404

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

223,404

(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
31418AUQ9 FNMA PMA1490 03%	1,551	1,506
9128284N7 U.S. TREASURY NOTE	7,838	8,123
0258M0EE5 AMERICAN EXPRESS CRE	6,986	6,925
06367T4W7 BANK OF MONTREAL	6,975	6,997
29379VBE2 ENTERPRISE PRODUCTS	6,137	5,937
3128MJ5C0 FHLMC G0 8842 04%	18,804	19,123
14040HBW4 CAPITAL ONE FINANCIA	5,850	5,545
3138EGFA7 FNMA PAL0160 04 50%	10,477	10,209
3138X3EQ1 FNMA PAU3742 03 50%	6,814	6,915
594918BW3 MICROSOFT CORP	7,997	7,908
931142EK5 WALMART INC	8,036	8,082
172967LC3 CITIGROUP INC	8,997	8,854
3138AFCY4 FNMA PAI1886 04 50%	1,263	1,207
3140F0GY4 FNMA PBC4714 03%	15,624	14,709
31416RRB1 FNMA PAA7681 04 50%	809	786
31418CGE8 FNMA PMA2896 03 50%	13,593	13,267
025816BW8 AMERICAN EXPRESS CO	9,037	9,026
06406HDD8 BANK OF NY MELLON CO	5,958	5,961
3138E0RK7 FNMA PAJ7689 04%	5,503	5,303
46625HHU7 JPMORGAN CHASE & CO	7,178	7,126
035242AJ5 ANHEUSER-BUSCH INBEV	6,965	6,884
035242AP1 ANHEUSER-BUSCH INBEV	7,211	6,598
037833AK6 APPLE INC	6,771	6,769
3128MJUZ1 FHLMC G0 8599 03 50%	17,873	17,285
3128MJ2S8 FHLMC G0 8784 03 50%	14,757	14,755
31418CNE0 FNMA PMA3088 04%	15,050	14,967
494550BL9 KINDER MORGAN ENER P	6,029	5,997
46647PAF3 JPMORGAN CHASE & CO	6,052	5,720
61746BED4 MORGAN STANLEY	12,891	12,688
91159HHR4 US BANCORP	4,718	4,790
912828T67 U.S. TREASURY NOTE	20,654	20,299
912828Y46 U.S. TREASURY NOTE	13,999	14,017
913017DB2 UNITED TECHNOLOGIES	9,034	8,965
20030NCQ2 COMCAST CORP	8,003	8,081
3128MAD63 FHLMC G0 7925 04%	5,756	5,477
31335AYJ1 FHLMC G6 0713 03 50%	14,081	13,291
3138EGET7 FNMA PAL0145 04 50%	4,268	4,108
31418AWX2 FNMA PMA1561 03%	10,500	9,987
38141GGQ1 GOLDMAN SACHS GROUP	9,236	9,343
68389XBA2 ORACLE CORP	9,014	8,956
912828G38 U.S. TREASURY NOTE	18,649	18,673
002824BD1 ABBOTT LABORATORIES	4,958	4,957
172967LP4 CITIGROUP INC	5,029	4,723
26078JAA8 DOWDUPONT INC	10,030	10,096
3128MJZB9 FHLMC G0 8737 03%	30,021	29,958
3128MMXN8 FHLMC G1 8684 03%	11,774	11,843
3138A4Y58 FNMA PAH3431 03 50%	5,872	5,581
912828N71 U.S. TRSY INFLATION	9,287	9,323
9128282Q2 U.S. TREASURY NOTE	36,506	36,394
91324PCN0 UNITEDHEALTH GROUP I	8,073	8,037
92343VAX2 VERIZON COMMUNICATIO	6,191	6,195
037833AR1 APPLE INC	6,993	7,009
126650DC1 CVS HEALTH CORP	6,008	5,983
912828M80 U.S. TREASURY NOTE	28,471	28,472
912828R36 U.S. TREASURY NOTE	16,409	15,875
912828XR6 U.S. TREASURY NOTE	23,019	22,454
9128284A5 U.S. TREASURY NOTE	38,723	39,198
31419BBT1 FNMA PAE0949 04%	13,229	12,772
666807BQ4 NORTHROP GRUMMAN COR	7,007	6,774
912828X88 U.S. TREASURY NOTE	13,922	13,707
9128283Y4 U.S. TREASURY NOTE	12,987	12,948
94974BGA2 WELLS FARGO & COMPAN	9,005	8,706
023135AZ9 AMAZON.COM INC	10,598	10,692

Name of Stock	End of Year Book Value	End of Year Fair Market Value
363576109 GALLAGHER ARTHUR J &	4,072	4,201
57636Q104 MASTERCARD INC	23,458	24,336
59156R108 METLIFE INC	18,002	15,726
594918104 MICROSOFT CORP COM	30,993	69,677
620076307 MOTOROLA SOLUTIONS I	4,182	7,593
776696106 ROPER INDS INC NEW	7,358	7,196
874039100 TAIWAN SEMICONDUCTOR	9,361	10,962
88160R101 TESLA MTRS INC	4,501	4,992
026874784 AMERICAN INTERNATION	19,822	13,675
052769106 AUTODESK INC COM	9,416	11,318
101137107 BOSTON SCIENTIFIC CO	14,272	17,599
26078J100 DOWDUPONT INC COM	4,481	5,562
126650100 CVS CORP	5,997	5,045
14149Y108 CARDINAL HEALTH INC	3,722	2,364
20030N101 COMCAST CORP NEW CL	9,524	11,952
21036P108 CONSTELLATION BRANDS	16,941	13,187
25243Q205 DIAGEO PLC SPON ADR	5,668	7,515
30303M102 FACEBOOK INC	9,844	12,847
42809H107 HESS CORP	4,525	4,617
46625H100 J P MORGAN CHASE & C	13,724	31,336
58155Q103 MCKESSON CORPORATION	9,703	6,960
666807102 NORTHROP GRUMMAN COR	1,462	5,633
78410G104 SBA COMMUNICATIONS C	11,377	11,332
88579Y101 3M CO	8,414	8,765
12514G108 CDW CORP	3,425	3,809
256677105 DOLLAR GENERAL CORP	4,904	6,809
337932107 FIRSTENERGY CORP	9,857	11,753
452327109 ILLUMINA INC	9,462	13,797
02209S103 ALTRIA GROUP INC	8,795	7,655
09061G101 BIOMARIN PHARMACEUTI	4,326	3,747
12626K203 CRH PLC ADR	6,005	4,532
192446102 COGNIZANT TECHNOLOGY	8,313	6,983
25754A201 DOMINOS PIZZA INC	6,480	7,688
33616C100 FIRST REP BK SAN FRN	4,016	3,476
38141G104 GOLDMAN SACHS GROUP	9,449	8,520
46120E602 INTUITIVE SURGICAL I	12,676	11,973
565849106 MARATHON OIL CORP	5,907	3,886
79466L302 SALESFORCE COM INC	20,696	22,326
15135B101 CENTENE CORP DEL	12,698	10,838
25179M103 DEVON ENERGY CORPORA	6,951	3,990
487836108 KELLOGG COMPANY COMM	6,431	5,872
460146103 INTERNATIONAL PAPER	3,512	3,229
461202103 INTUIT INC COM	17,768	16,732
56585A102 MARATHON PETROLEUM C	6,241	7,789
58733R102 MERCADOLIBRE INC	11,700	11,128
617446448 MORGAN STANLEY DEAN	9,710	13,045
66987V109 NOVARTIS AG SPNSRD A	21,258	21,195
713448108 PEPSICO INC	8,350	8,617
742718109 PROCTER & GAMBLE CO	3,843	5,699
824348106 SHERWIN-WILLIAMS COM	12,676	12,197
949746101 WELLS FARGO & CO NEW	37,015	32,394
N07059210 ASML HLDG NV NY REG	14,674	12,916
032511107 ANADARKO PETE CORP	5,832	3,595
037833100 APPLE COMPUTER INC C	11,806	10,253
046353108 ASTRAZENECA PLC SPON	12,982	16,863
055622104 BP P L C SPONS ADR	17,237	14,523
17275R102 CISCO SYS INC	6,473	6,543
444859102 HUMANA INC COM	8,375	8,308
67066G104 NVIDIA CORP	6,749	9,212
808513105 SCHWAB CHARLES CORP	6,012	5,523
857477103 STATE ST CORP COM	8,501	6,496
867224107 SUNCOR ENERGY INC NE	17,172	15,635
89151E109 TOTAL FINA ELF S.A.	5,017	5,375
00724F101 ADOBE SYS INC COM	14,037	20,135
172967424 CITIGROUP INC COM NE	26,287	24,572
285512109 ELECTRONIC ARTS	19,284	13,651
500472303 KONINKLIJKE PHILIPS	13,660	14,360
539830109 LOCKHEED MARTIN CORP	4,311	5,499
577081102 MATTEL INC	4,247	2,178
609207105 MONDELEZ INTERNATION	6,384	5,884
64110L106 NETFLIX COM INC	15,025	22,216
65339F101 NEXTERA ENERGY INC S	2,961	7,474
654106103 NIKE INC CL B	7,175	8,378
68389X105 ORACLE CORPORATION	17,560	19,460
904784709 UNILEVER NV NY SHARE	6,468	7,209
91324P102 UNITED HEALTH GROUP	20,817	37,617
969457100 WILLIAMS CO INC	16,134	13,076
016255101 ALIGN TECHNOLOGY INC	11,430	10,681
22160N109 COSTAR GROUP INC	16,609	15,518
548661107 LOWES COMPANIES INC	5,844	6,927
670100205 NOVO NORDISK A/S ADR	8,076	7,417
70450Y103 PAYPAL HOLDINGS INC	9,174	12,193
78409V104 S&P GLOBAL INC	12,849	12,746
81762P102 SERVICENOW INC	11,953	12,285
867914103 SUNTRUST BANKS INC	3,043	4,287
88032Q109 TENCENT HOLDINGS LTD	19,533	20,248
907818108 UNION PACIFIC CORP	15,610	16,588
98978V103 ZOETIS INC	4,980	5,731
G5960L103 MEDTRONIC PLC SHS	10,225	11,552
00507V109 ACTIVISION BLIZZARD	5,088	6,101
054561105 AXA EQUITABLE HLDGS	3,983	3,775
075887109 BECTON DICKINSON AND	16,179	17,575
084670702 BERKSHIRE HATHAWAYIN	9,580	9,596
438516106 HONEYWELL INTL INC	8,106	7,663
44919P508 IAC INTERACTIVECORP	6,794	6,406
571748102 MARSH & MCLENNAN COS	5,047	5,981
58933Y105 MERCK AND CO INC SHS	11,778	17,269
682680103 ONEOK INC	10,393	8,524
717081103 PFIZER INC COM	23,466	33,043
744573106 PUBLIC SERVICE ENTER	7,788	9,629
747525103 QUALCOMM INC	9,014	8,423
92826C839 VISA INC CL A SHRS	29,655	38,658
98419M100 XYLEM INC SHS	6,567	6,472
G51502105 JOHNSON CTLS INTL PL	8,797	7,146
02079K305 ALPHABET INC SHS	16,709	30,304
89417E109 TRAVELERS COS INC	5,105	7,185
902973304 US BANCORP DEL	3,113	3,473
92343V104 VERIZON COMMUNICATIO	28,015	32,832
92532F100 VERTEX PHARMACEUTICA	8,611	10,108
023135106 AMAZON COM INC	41,713	63,083
036752103 ANTHEM INC	9,986	18,909
09857L108 BOOKING HLDGS INC	18,131	22,391
12572Q105 CME GROUP INC	11,195	12,416

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	970	970		0
OTHER INVESTMENT EXPENSES	35	35		0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	394
COST BASIS ADJUSTMENT	886
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	178
DR PEPPER ROC ADJ	8,687

Category	Amount	Net Investment Income
FOREIGN TAXES	566	566
FEDERAL TAX PAYMENT - PRIOR YE	805	0
FEDERAL ESTIMATES - PRINCIPAL	1,527	0