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
WILLIAM B KIRKHAW TUW

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

04-6236055

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,656,528J 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...	46,226		45,218
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		96,822
b	Gross sales price for all assets on line 6a 835,642
7	Capital gain net income (from Part IV, line 2)...			96,822
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).......		192	192
12	Total. Add lines 1 through 11........	143,240		142,232
13	Compensation of officers, directors, trustees, etc.	7,605		3,042		4,563
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)...		4,851	2,149		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).......		574	139		435
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,030		5,330	0	4,998
25	Contributions, gifts, grants paid.......	98,162				98,162
26	Total expenses and disbursements. Add lines 24 and 25	111,192		5,330	0	103,160
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,048
b	Net investment income (if negative, enter -0-)			136,902
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.............	752	412	412
	2	Savings and temporary cash investments.........	79,060	73,699	73,699
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	674,543	505,642	484,179
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	949,765	1,155,244	1,098,238
	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)	1,704,120	1,734,997	1,656,528
	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........	1,704,120	1,734,997
	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).....	1,704,120	1,734,997
	31	Total liabilities and net assets/fund balances (see instructions).	1,704,120	1,734,997

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

1,704,120

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

32,048

Other increases not included in line 2 (itemize) bullet

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

1,736,168

Decreases not included in line 2 (itemize) bullet

1,171

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

1,734,997

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	45. ADVANCED ENERGY INDS INC COM		2015-11-03	2018-01-05
b	227. THIRD POINT REINSURANCE		2017-06-21	2018-01-05
c	57. AECOM TECH CORP		2016-12-16	2018-01-11
d	118. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-01-11
e	86. HUNTINGTON BANCSHARES INC		2016-06-03	2018-01-11
	57. MASCO CORPORATION		2015-11-03	2018-01-11
	41. SKYWORKS SOLUTIONS INC		2017-01-20	2018-01-11
	9. SKYWORKS SOLUTIONS INC		2017-10-11	2018-01-11
	35. TEXAS CAP BANCSHARES INC		2016-12-16	2018-01-11
	101. CEMEX S A		2017-06-08	2018-01-12
	7. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-01-12
	8. JOHNSON & JOHNSON COM		2015-11-03	2018-02-02
	1. JOHNSON & JOHNSON COM		2016-04-12	2018-02-02
	15. JOHNSON & JOHNSON COM		2016-11-17	2018-02-02
	30. JOHNSON & JOHNSON COM		2017-01-20	2018-02-02
	46. JOHNSON & JOHNSON COM		2017-03-02	2018-02-02
	3. JOHNSON & JOHNSON COM		2017-04-05	2018-02-02
	151. MICROSOFT CORP COM		2017-11-02	2018-02-02
	19. MICROSOFT CORP COM		2017-11-03	2018-02-02
	16. 3M CO		2017-04-05	2018-02-02
	19. 3M CO		2017-05-02	2018-02-02
	6. 3M CO		2017-07-25	2018-02-02
	21. 3M CO		2017-08-02	2018-02-02
	132. SK TELECOM LTD SPON ADR		2015-11-03	2018-02-06
	19. SK TELECOM LTD SPON ADR		2016-04-12	2018-02-06
	69. UNILEVER PLC AMER SHS ADR NEW		2017-07-25	2018-02-06
	3. UNILEVER PLC AMER SHS ADR NEW		2017-11-03	2018-02-06
	7. UNILEVER PLC AMER SHS ADR NEW		2018-01-05	2018-02-06
	38. WPP PLC NEW/ADR		2017-07-25	2018-02-06
	8. WPP PLC NEW/ADR		2017-11-03	2018-02-06
	9. AEGON N V ORD		2017-07-25	2018-02-07
	1. AIR LEASE CORP CL A		2015-12-11	2018-02-07
	127. ALASKA AIR GROUP, INC		2018-02-02	2018-02-07
	25. AMGEN INC		2017-12-04	2018-02-07
	59. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-02-07
	7. CBRE GROUP INC		2017-08-11	2018-02-07
	93. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-02-07
	2. CEMEX S A		2017-06-08	2018-02-07
	3. CENTENE CORP DEL		2017-07-25	2018-02-07
	5. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-02-07
	3. CONAGRA FOODS INC		2016-01-12	2018-02-07
	35. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-02-07
	17. DST SYS INC DEL		2017-04-18	2018-02-07
	6. EAST WEST BANCORP INC		2015-11-03	2018-02-07
	61. EMBRAER S A SPONSRD ADR		2017-11-03	2018-02-07
	74. EMERSON ELECTRIC COMPANY		2017-02-03	2018-02-07
	34. EMERSON ELECTRIC COMPANY		2017-03-02	2018-02-07
	.09 SEAFARER OVERSEAS GROWTH		2017-11-03	2018-02-07
	4. SEAFARER OVERSEAS GROWTH		2017-11-03	2018-02-07
	.03 SEAFARER OVERSEAS GROWTH		2017-11-03	2018-02-07
	4. GW PHARMACEUTICALS PLC		2015-11-03	2018-02-07
	5. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-01	2018-02-07
	2. HILL ROM HLDGS		2015-11-03	2018-02-07
	5. HUBSPOT INC		2017-12-05	2018-02-07
	7. HUNTINGTON BANCSHARES INC		2016-06-03	2018-02-07
	4. HYATT HOTELS CORP		2017-11-09	2018-02-07
	3. IAC INTERACTIVECORP		2018-01-11	2018-02-07
	30. ICICI BK LTD		2015-11-03	2018-02-07
	52. KAPSTONE PAPR AND PCKG		2017-03-17	2018-02-07
	13. MGIC INVT CORP WIS COM		2016-12-13	2018-02-07
	6. MGM MIRAGE		2015-11-03	2018-02-07
	47. MADISON (THE) SQUARE		2017-02-22	2018-02-07
	20. MADISON (THE) SQUARE		2017-04-05	2018-02-07
	10. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-02-07
	57. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-02-07
	12. MOELIS & COMPANY SHS -A		2017-04-18	2018-02-07
	102. PAYCHEX INC COM		2017-10-03	2018-02-07
	37. PROCTER & GAMBLE CO COM		2016-03-02	2018-02-07
	27. PROCTER & GAMBLE CO COM		2016-11-17	2018-02-07
	5. PROCTER & GAMBLE CO COM		2017-02-03	2018-02-07
	2. PRUDENTIAL PLC ADR		2015-11-03	2018-02-07
	54. REGIONS FINL CORP NEW		2015-12-09	2018-02-07
	6. SERVICE CORP INTERNATIONAL		2017-07-25	2018-02-07
	9. SERVICENOW INC		2015-11-03	2018-02-07
	3. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-02-07
	20. SPLUNK INC		2017-10-11	2018-02-07
	19. STEEL DYNAMICS INC		2017-03-24	2018-02-07
	70. TEXAS INSTRUMENTS INC		2017-03-02	2018-02-07
	77. TIFFANY & CO NEW		2017-09-05	2018-02-07
	59. UNION PACIFIC CORP		2015-11-03	2018-02-07
	1. UNION PACIFIC CORP		2015-12-16	2018-02-07
	57. UNITED TECHNOLOGIES CORP		2017-02-03	2018-02-07
	1562. VANECK VECTORS		2016-07-22	2018-02-07
	1018. VANECK VECTORS		2016-09-27	2018-02-07
	55. VANGUARD INTL EQTY INDX		2015-11-03	2018-02-07
	81. WAL MART STORES INC		2015-11-03	2018-02-07
	1. ZIONS BANCORP NA		2018-01-11	2018-02-07
	15. INTL GAME TECH PLC		2016-06-21	2018-02-07
	45. AMGEN INC		2017-12-04	2018-03-02
	28. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	22. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-03-02
	11. WAL MART STORES INC		2015-11-03	2018-03-02
	31. WAL MART STORES INC		2016-11-17	2018-03-02
	35. WAL MART STORES INC		2017-03-08	2018-03-02
	1. WAL MART STORES INC		2017-11-03	2018-03-02
	74. BRITISH AMERICAN TOBACCO		2015-11-03	2018-03-08
	12. BRITISH AMERICAN TOBACCO		2016-09-08	2018-03-08
	2. BRITISH AMERICAN TOBACCO		2018-02-07	2018-03-08
	55. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-03-08
	46. MANULIFE FINL CORP		2017-05-24	2018-03-08
	1058. VEON LTD		2017-01-26	2018-03-08
	63. VEON LTD		2017-04-05	2018-03-08
	28. VEON LTD		2017-07-25	2018-03-08
	72. VEON LTD		2017-11-03	2018-03-08
	68. VEON LTD		2018-02-07	2018-03-08
	88. CAMPING WORLD HOLDINGS		2017-08-23	2018-03-27
	108. CAMPING WORLD HOLDINGS		2017-11-06	2018-03-27
	8. CAMPING WORLD HOLDINGS		2018-02-07	2018-03-27
	41. DST SYS INC DEL		2017-04-18	2018-03-27
	5. DST SYS INC DEL		2017-07-25	2018-03-27
	63. TIFFANY & CO NEW		2017-09-05	2018-04-03
	14. TIFFANY & CO NEW		2017-11-03	2018-04-03
	106. KAPSTONE PAPR AND PCKG		2017-03-17	2018-04-04
	3. KAPSTONE PAPR AND PCKG		2017-04-05	2018-04-04
	2. KAPSTONE PAPR AND PCKG		2017-07-25	2018-04-04
	32. TECH DATA CORP		2016-12-13	2018-04-04
	5. TECH DATA CORP		2017-01-20	2018-04-04
	4. TECH DATA CORP		2017-11-03	2018-04-04
	12. AGILENT TECHNOLOGIES INC		2017-01-20	2018-04-09
	19. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-04-09
	24. CLOVIS ONCOLOGY INC		2017-10-11	2018-04-09
	107. FIRST DATA CORPORATION		2016-04-27	2018-04-09
	10. SERVICENOW INC		2015-11-03	2018-04-09
	17. SPLUNK INC		2017-10-11	2018-04-09
	66. STEEL DYNAMICS INC		2017-03-24	2018-04-09
	1. EMBRAER S A SPONSRD ADR		2017-11-03	2018-04-10
	3. GW PHARMACEUTICALS PLC		2015-11-03	2018-04-10
	1. GW PHARMACEUTICALS PLC		2016-01-12	2018-04-10
	1. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-04-10
	125. ALASKA AIR GROUP, INC		2018-02-02	2018-05-02
	122. PAYCHEX INC COM		2017-10-03	2018-05-02
	168. NTT DOCOMO INC		2017-07-25	2018-05-03
	15. NTT DOCOMO INC		2018-02-07	2018-05-03
	92. JELD WEN HLDG INC		2018-01-05	2018-05-04
	7. JELD WEN HLDG INC		2018-02-07	2018-05-04
	157. OWENS ILL INC COM		2017-08-23	2018-05-04
	13. OWENS ILL INC COM		2018-02-07	2018-05-04
	.5 APERGY CORP REG SHS		2017-11-06	2018-05-15
	19. APERGY CORP REG SHS		2017-11-06	2018-05-16
	1243. PIMCO INCOME FUND CL P		2015-11-03	2018-05-16
	.15 PIMCO INCOME FUND CL P		2015-11-03	2018-05-16
	243. MGIC INVT CORP WIS COM		2016-12-13	2018-05-25
	19. MGIC INVT CORP WIS COM		2017-01-20	2018-05-25
	59. CVS CORP		2018-03-02	2018-06-04
	30. ROCKWELL INTL CORP NEW		2018-05-02	2018-06-04
	22. UNION PACIFIC CORP		2015-12-16	2018-06-04
	14. UNION PACIFIC CORP		2016-04-12	2018-06-04
	12. UNION PACIFIC CORP		2016-11-17	2018-06-04
	1. UNION PACIFIC CORP		2017-04-05	2018-06-04
	9. UNION PACIFIC CORP		2017-07-25	2018-06-04
	4. UNION PACIFIC CORP		2017-11-03	2018-06-04
	49. BHP BILLITON LIMITED		2017-05-10	2018-06-28
	432. ICICI BK LTD		2015-11-03	2018-06-28
	27. ICICI BK LTD		2016-04-12	2018-06-28
	89. PAMPA ENERGIA SA ADR		2018-02-07	2018-06-28
	54. RED ROBIN GOURMET BURGERS INC		2017-06-21	2018-06-28
	2. RED ROBIN GOURMET BURGERS INC		2017-07-25	2018-06-28
	15. RED ROBIN GOURMET BURGERS INC		2018-02-07	2018-06-28
	1. CHUBB LTD		2015-11-03	2018-06-28
	680. AEGON N V ORD		2017-07-25	2018-07-03
	28. AUTOMATIC DATA PROCESSING INC COMMON		2017-09-05	2018-07-03
	42. AUTOMATIC DATA PROCESSING INC COMMON		2017-10-03	2018-07-03
	35. ANDEAVOR REG SHS		2017-12-08	2018-07-05
	11. ANDEAVOR REG SHS		2018-02-07	2018-07-05
	42. CBRE GROUP INC		2017-08-11	2018-07-05
	11. CENTENE CORP DEL		2017-07-25	2018-07-05
	20. CLOVIS ONCOLOGY INC		2017-10-11	2018-07-05
	7. CLOVIS ONCOLOGY INC		2017-11-03	2018-07-05
	21. CLOVIS ONCOLOGY INC		2018-02-07	2018-07-05
	29. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-05
	64. FIRST DATA CORPORATION		2016-04-27	2018-07-05
	2. HUNTINGTON INGALLS INDS		2017-02-17	2018-07-05
	74. MASCO CORPORATION		2015-11-03	2018-07-05
	13. MASCO CORPORATION		2017-01-20	2018-07-05
	2. MASCO CORPORATION		2018-02-07	2018-07-05
	30. PRINCIPAL FINL GROUP INC		2015-11-03	2018-07-05
	28. PRINCIPAL FINL GROUP INC		2016-04-12	2018-07-05
	10. PRINCIPAL FINL GROUP INC		2017-07-25	2018-07-05
	6. PRINCIPAL FINL GROUP INC		2018-02-07	2018-07-05
	11. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-05
	22. SOUTHWEST GAS CORPORATION COMMON		2016-12-13	2018-07-05
	1. SOUTHWEST GAS CORPORATION COMMON		2017-01-20	2018-07-05
	4. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-05
	47. AECOM TECH CORP		2016-12-16	2018-07-20
	28. AGILENT TECHNOLOGIES INC		2017-01-20	2018-07-20
	20. ALASKA AIR GROUP, INC		2018-06-04	2018-07-20
	20. ASTRAZENECA PLC SPONS ADR		2017-07-25	2018-07-20
	45. AVANGRID INC SHS		2017-12-08	2018-07-20
	1. BAIDU.COM ADR		2015-11-03	2018-07-20
	4. BANK MONTREAL QUE		2017-07-25	2018-07-20
	39. BERRY PLASTICS GROUP INC		2016-01-12	2018-07-20
	19. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-07-20
	40. BOX INC CL A		2018-01-05	2018-07-20
	58. CBRE GROUP INC		2017-08-11	2018-07-20
	6. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-07-20
	7. CATALENT INC SHS		2017-05-23	2018-07-20
	23. CENTENE CORP DEL		2017-07-25	2018-07-20
	6. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-07-20
	11. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-07-20
	3. CHINA TELECOM CORP LTD SPONS ADR		2017-11-07	2018-07-20
	54. CONAGRA FOODS INC		2016-01-12	2018-07-20
	126. CYPRESS SEMICONDUCTOR CORP COM		2017-02-17	2018-07-20
	60. CYRUSONE INC		2016-10-18	2018-07-20
	4. CYRUSONE INC		2017-12-08	2018-07-20
	18. D R HORTON INC		2017-11-09	2018-07-20
	19. D R HORTON INC		2017-11-09	2018-07-20
	61. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-07-20
	4. DIAGEO PLC SPON ADR NEW		2015-12-11	2018-07-20
	25. DOVER CORPORATION		2017-11-06	2018-07-20
	46. EAST WEST BANCORP INC		2015-11-03	2018-07-20
	12. EMERSON ELECTRIC COMPANY		2017-03-02	2018-07-20
	89. FIRST DATA CORPORATION		2016-04-27	2018-07-20
	7. GW PHARMACEUTICALS PLC		2016-01-12	2018-07-20
	84. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-07-20
	15. GREENBRIER COS INC		2015-11-03	2018-07-20
	25. HESS CORP		2018-07-05	2018-07-20
	30. HILL ROM HLDGS		2015-11-03	2018-07-20
	11. HUBSPOT INC		2017-12-05	2018-07-20
	121. HUNTINGTON BANCSHARES INC		2016-06-03	2018-07-20
	13. HUNTINGTON INGALLS INDS		2017-02-17	2018-07-20
	26. HYATT HOTELS CORP		2017-11-09	2018-07-20
	13. IAC INTERACTIVECORP		2018-01-11	2018-07-20
	3. ITT INC SHS		2017-10-23	2018-07-20
	28. JACOBS ENGR GROUP INC COM		2018-07-05	2018-07-20
	18. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-20
	17. LHC GROUP INC		2017-09-26	2018-07-20
	63. MGM MIRAGE		2015-11-03	2018-07-20
	15. MOELIS & COMPANY SHS -A		2017-04-18	2018-07-20
	8. MOHAWK INDS INC		2017-11-06	2018-07-20
	119. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-07-20
	.23 LOOMIS SAYLES CORE PLUS		2015-11-03	2018-07-20
	.43 LOOMIS SAYLES CORE PLUS		2018-02-07	2018-07-20
	34. NETAPP INC		2018-04-09	2018-07-20
	93. ON SEMICONDUCTOR CORP		2018-01-11	2018-07-20
	.64 PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	40. PIMCO INCOME FUND CL P		2015-11-03	2018-07-20
	6. PROCTER & GAMBLE CO COM		2017-02-03	2018-07-20
	35. PURE STORAGE INC SHS		2018-04-04	2018-07-20
	144. REGIONS FINL CORP NEW		2015-12-09	2018-07-20
	5. RIO TINTO PLC SPON ADR		2018-02-06	2018-07-20
	8. SBA COMMUNICATIONS CORP		2016-08-10	2018-07-20
	5. SBA COMMUNICATIONS CORP		2016-08-17	2018-07-20
	7. SVB FINL GROUP		2018-07-05	2018-07-20
	72. SABRE CORP SHS		2018-07-05	2018-07-20
	19. SANOFI-SYNTHELABO		2016-04-12	2018-07-20
	5. SAP AKTIENGESELLSCHAFT ADR		2016-10-06	2018-07-20
	63. SERVICE CORP INTERNATIONAL		2017-07-25	2018-07-20
	4. SERVICENOW INC		2015-11-03	2018-07-20
	9. SERVICENOW INC		2015-11-17	2018-07-20
	7. SERVICENOW INC		2016-10-11	2018-07-20
	13. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-07-20
	9. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-07-20
	23. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-07-20
	25. SPLUNK INC		2017-10-11	2018-07-20
	34. STEEL DYNAMICS INC		2017-03-24	2018-07-20
	4. SUN LIFE FINL SVCS CDA INC		2017-08-03	2018-07-20
	31. SUNCOR ENERGY INC NEW		2017-07-25	2018-07-20
	.11 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	.02 TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	103. TETON WESTWOOD MIGHTY		2018-02-07	2018-07-20
	16. TEXAS CAP BANCSHARES INC		2016-12-16	2018-07-20
	5. TEXAS CAP BANCSHARES INC		2017-01-20	2018-07-20
	15. TEXAS INSTRUMENTS INC		2017-03-02	2018-07-20
	10. THOMSON CORP		2017-07-25	2018-07-20
	13. TOTAL FINA ELF S.A. ADR		2017-07-25	2018-07-20
	50. UGI CORP NEW COM		2016-11-03	2018-07-20
	1. UNILEVER NV NY SHARE F NEW		2018-03-08	2018-07-20
	9. UNITED RENTALS INC		2018-01-11	2018-07-20
	6. UNITED RENTALS INC		2018-01-11	2018-07-20
	6. UNITED TECHNOLOGIES CORP		2017-02-03	2018-07-20
	11. VAIL RESORTS INC		2018-04-09	2018-07-20
	378. VANECK VECTORS		2016-09-27	2018-07-20
	7. ZENDESK INC SHS		2018-05-04	2018-07-20
	36. ZIONS BANCORP NA		2018-01-11	2018-07-20
	1. ALLEGION PLC SHS		2016-02-02	2018-07-20
	29. COCA-COLA EUROPEAN		2016-09-08	2018-07-20
	102. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-07-20
	4. TRITON INTL LTD SHS CL A		2017-08-23	2018-07-20
	2. CHUBB LTD		2015-11-03	2018-07-20
	45. AERCAP HOLDINGS N.V. SHS		2016-04-27	2018-07-20
	4. AERCAP HOLDINGS N.V. SHS		2016-09-27	2018-07-20
	2. ASML HLDG NV NY REG SHS		2017-07-25	2018-07-20
	92. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-07-01	2018-07-25
	26. GILDAN ACTIVEWEAR INC SUB VTG SHS		2016-09-27	2018-07-25
	11. GILDAN ACTIVEWEAR INC SUB VTG SHS		2018-07-20	2018-07-25
	174. KENNEDY-WILSON HLDGS INC		2018-05-04	2018-07-27
	18. GENERAL DYNAMICS CORPORATION COM		2018-07-03	2018-08-02
	18. GENERAL DYNAMICS CORPORATION COM		2018-07-20	2018-08-02
	13. MOHAWK INDS INC		2017-11-06	2018-08-02
	20. ROCKWELL INTL CORP NEW		2018-07-03	2018-08-02
	21. ROCKWELL INTL CORP NEW		2018-07-20	2018-08-02
	22. SOUTHWEST GAS CORPORATION COMMON		2017-03-24	2018-08-02
	2. SOUTHWEST GAS CORPORATION COMMON		2017-07-25	2018-08-02
	182. MANULIFE FINL CORP		2017-05-24	2018-08-03
	185. MANULIFE FINL CORP		2017-07-25	2018-08-03
	51. MANULIFE FINL CORP		2018-02-07	2018-08-03
	99. SUN LIFE FINL SVCS CDA INC		2017-08-03	2018-08-03
	6. SUN LIFE FINL SVCS CDA INC		2018-02-07	2018-08-03
	156. TRAVELPORT WORLDWIDE LTD		2017-08-23	2018-08-08
	37. TRAVELPORT WORLDWIDE LTD		2018-02-07	2018-08-08
	65. V F CORPORATION COM		2018-08-02	2018-09-05
	19. V F CORPORATION COM		2018-08-02	2018-09-05
	95. INTL GAME TECH PLC		2016-06-21	2018-09-12
	15. INTL GAME TECH PLC		2017-04-05	2018-09-12
	29. INTL GAME TECH PLC		2017-07-25	2018-09-12
	9. INTL GAME TECH PLC		2018-07-20	2018-09-12
	67. ABB LTD		2017-05-10	2018-09-13
	1. CANADIAN NAT RES LTD		2016-09-27	2018-09-13
	23. CANADIAN NAT RES LTD		2017-07-25	2018-09-13
	24. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-09-13
	10. SAP AKTIENGESELLSCHAFT ADR		2016-10-06	2018-09-13
	41. TORONTO-DOMINION BANK (NEW)		2016-01-12	2018-09-13
	18. ALLEGION PLC SHS		2016-02-02	2018-09-13
	5. ASML HLDG NV NY REG SHS		2017-07-25	2018-09-13
	61.36 TRITON INTL LTD SHS CL A		2018-09-25	2018-09-25
	43. D R HORTON INC		2017-11-09	2018-10-19
	19. D R HORTON INC		2017-11-22	2018-10-19
	1. D R HORTON INC		2018-02-07	2018-10-19
	8. IAC INTERACTIVECORP		2018-01-11	2018-10-19
	25. MGM MIRAGE		2015-11-03	2018-10-19
	4. SERVICENOW INC		2016-10-11	2018-10-19
	6. SERVICENOW INC		2017-04-11	2018-10-19
	8. ALASKA AIR GROUP, INC		2018-06-04	2018-10-23
	13. ALTRIA GROUP INC		2018-03-02	2018-10-23
	17. ASTRAZENECA PLC SPONS ADR		2017-07-25	2018-10-23
	5. BCE INC		2017-07-25	2018-10-23
	40. BANCO BRADESCO S A ADR		2018-08-03	2018-10-23
	5. BANK MONTREAL QUE		2017-07-25	2018-10-23
	2. BANK OF NOVA SCOTIA CAD COM NPV		2017-07-25	2018-10-23
	3. BHP BILLITON LIMITED		2017-05-10	2018-10-23
	1. BIOMARIN PHARMACEUTICAL INC		2017-03-24	2018-10-23
	3. CH ROBINSON WORLDWIDE INC		2017-11-02	2018-10-23
	1. CENTENE CORP DEL		2017-07-25	2018-10-23
	15. CHINA MOBILE HONG KONG LTD		2017-11-03	2018-10-23
	15. CHINA TELECOM CORP LTD SPONS ADR		2017-11-07	2018-10-23
	18. CIENA CORP		2018-03-27	2018-10-23
	1. DOVER CORPORATION		2017-11-06	2018-10-23
	3. EMERSON ELECTRIC COMPANY		2017-03-02	2018-10-23
	3. FIRST DATA CORPORATION		2016-04-27	2018-10-23
	91. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2017-01-20	2018-10-23
	.72 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2017-01-20	2018-10-23
	.15 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL		2018-07-20	2018-10-23
	276. GOTHAM ABSOLUTE RETURN		2018-02-07	2018-10-23
	.34 GOTHAM ABSOLUTE RETURN		2018-07-20	2018-10-23
	1. GW PHARMACEUTICALS PLC		2016-01-12	2018-10-23
	4. GENUINE PARTS CO		2018-05-02	2018-10-23
	1. HUNTINGTON INGALLS INDS		2017-02-17	2018-10-23
	5. JACOBS ENGR GROUP INC COM		2018-07-05	2018-10-23
	1. KOHLS CORP		2018-08-02	2018-10-23
	1. LHC GROUP INC		2017-09-26	2018-10-23
	19. MADISON (THE) SQUARE		2017-04-05	2018-10-23
	52. MITSUBISHI UFJ FINL GRP		2017-04-19	2018-10-23
	69. MIZUHO FINL GROUP INC		2018-08-03	2018-10-23
	2. NATIONAL GRID PLC SHS		2018-06-28	2018-10-23
	.57 LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	577. LOOMIS SAYLES CORE PLUS		2015-11-03	2018-10-23
	2. NEXTERA ENERGY INC SHS		2018-05-02	2018-10-23
	1. NOVARTIS AG SPNSRD ADR		2018-10-04	2018-10-23
	1. ORANGE SA		2018-03-08	2018-10-23
	.02 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	.2 PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	268. PIMCO INCOME FUND CL P		2015-11-03	2018-10-23
	13. PROCTER & GAMBLE CO COM		2017-02-03	2018-10-23
	7. REPUBLIC SVCS COM		2018-03-02	2018-10-23
	1. SK TELECOM LTD SPON ADR		2016-04-12	2018-10-23
	28. SK TELECOM LTD SPON ADR		2017-07-25	2018-10-23
	27. SANOFI-SYNTHELABO		2016-04-12	2018-10-23
	1. SELECTIVE INS GROUP INC		2015-11-03	2018-10-23
	6. SHAW COMMUNICATIONS INC CL B		2018-02-07	2018-10-23
	6. SONY CORP ADR AMERN SH NEW		2016-04-12	2018-10-23
	5. SPIRIT AIRLS INC COM		2018-09-12	2018-10-23
	51. SUMITOMO MITSUI-UNSPONS		2017-07-25	2018-10-23
	19. THOMSON CORP		2017-07-25	2018-10-23
	3. TOTAL FINA ELF S.A. ADR		2017-07-25	2018-10-23
	4. UGI CORP NEW COM		2016-11-03	2018-10-23
	1. UNILEVER NV NY SHARE F NEW		2018-03-08	2018-10-23
	2. UNITED TECHNOLOGIES CORP		2017-02-03	2018-10-23
	154. VANECK VECTORS FALLEN		2016-09-09	2018-10-23
	372. VANECK VECTORS		2016-09-27	2018-10-23
	38. COCA-COLA EUROPEAN		2016-09-08	2018-10-23
	32. EAST WEST BANCORP INC		2015-11-03	2018-10-26
	24. MGM MIRAGE		2015-11-03	2018-10-26
	1. MGM MIRAGE		2016-04-12	2018-10-26
	10. MGM MIRAGE		2017-04-05	2018-10-26
	15. MGM MIRAGE		2017-11-03	2018-10-26
	2. MGM MIRAGE		2018-10-23	2018-10-26
	20. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	30. ON SEMICONDUCTOR CORP		2018-01-11	2018-10-26
	4. SERVICENOW INC		2017-04-11	2018-10-26
	6. SERVICENOW INC		2018-07-05	2018-10-26
	3. UNITED RENTALS INC		2018-01-11	2018-10-26
	5. UNITED RENTALS INC		2018-01-11	2018-10-26
	3. UNITED RENTALS INC		2018-01-11	2018-10-26
	54. GENUINE PARTS CO		2018-05-02	2018-11-02
	14. GENUINE PARTS CO		2018-07-20	2018-11-02
	38. UNITED TECHNOLOGIES CORP		2017-02-03	2018-11-02
	15. UNITED TECHNOLOGIES CORP		2017-11-03	2018-11-02
	812. AMBEV SA SHS ADR		2018-08-03	2018-11-05
	43. AMBEV SA SHS ADR		2018-10-23	2018-11-05
	2. HILL ROM HLDGS		2015-11-03	2018-11-06
	19. TEXAS CAP BANCSHARES INC		2017-01-20	2018-11-06
	1. TEXAS CAP BANCSHARES INC		2017-07-25	2018-11-06
	6. TEXAS CAP BANCSHARES INC		2018-10-23	2018-11-06
	7. AIR LEASE CORP CL A		2015-12-11	2018-11-07
	11. AMICUS THERAPEUTICS INC		2018-07-11	2018-11-07
	4. CHARLES RIV LABORATORIES INTL INC		2015-12-11	2018-11-07
	22. CIENA CORP		2018-03-27	2018-11-07
	13. H AND E EQUIP SVCS INC		2018-03-02	2018-11-07
	4. HILL ROM HLDGS		2015-11-03	2018-11-07
	4. HUBSPOT INC		2017-12-05	2018-11-07
	14. ITT INC SHS		2017-10-23	2018-11-07
	32. KBR INC		2018-05-25	2018-11-07
	5. LHC GROUP INC		2017-09-26	2018-11-07
	7. MOELIS & COMPANY SHS -A		2017-04-18	2018-11-07
	13. PURE STORAGE INC SHS		2018-04-04	2018-11-07
	38. RAYONIER ADVANCED		2018-03-27	2018-11-07
	9. SELECTIVE INS GROUP INC		2015-11-03	2018-11-07
	10. SPIRIT AIRLS INC COM		2018-09-12	2018-11-07
	2. ZENDESK INC SHS		2018-05-04	2018-11-07
	25. TRITON INTL LTD SHS CL A		2017-08-23	2018-11-07
	8. ALIBABA GROUP HOLDING LT		2017-10-11	2018-11-13
	3. ALIBABA GROUP HOLDING LT		2017-10-11	2018-11-13
	14. BAIDU.COM ADR		2016-07-15	2018-11-13
	8. BAIDU.COM ADR		2017-11-28	2018-11-13
	5. BAIDU.COM ADR		2018-10-23	2018-11-13
	11. CHINA PETE & CHEM CORP SPONSORED		2015-11-03	2018-11-13
	85. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-11-13
	45. CREDIT SUISSE GROUP SPONSORED ADR		2017-07-25	2018-11-13
	47. CTRIP COM INTL LTD		2017-04-19	2018-11-13
	16. CTRIP COM INTL LTD		2017-07-25	2018-11-13
	17. CTRIP COM INTL LTD		2017-11-03	2018-11-13
	2. CTRIP COM INTL LTD		2018-01-12	2018-11-13
	5. CTRIP COM INTL LTD		2018-07-20	2018-11-13
	20. CTRIP COM INTL LTD		2018-10-23	2018-11-13
	99. EMBRAER S A SPONSRD ADR		2017-11-03	2018-11-13
	82. ING GROEP N V SPONSORED ADR		2015-11-03	2018-11-13
	22. ING GROEP N V SPONSORED ADR		2016-01-12	2018-11-13
	16. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	16. KONINKLIJKE PHILIPS ELECTRS		2017-10-31	2018-11-13
	20. KONINKLIJKE PHILIPS ELECTRS		2017-11-03	2018-11-13
	79. MELCO PBL ENTERTAINMENT-		2017-04-19	2018-11-13
	56. MELCO PBL ENTERTAINMENT-		2017-07-25	2018-11-13
	57. MELCO PBL ENTERTAINMENT-		2018-06-28	2018-11-13
	37. MELCO PBL ENTERTAINMENT-		2018-07-20	2018-11-13
	74. MELCO PBL ENTERTAINMENT-		2018-10-23	2018-11-13
	9. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	44. NEW ORIENTAL EDUCATIO		2017-11-28	2018-11-13
	2. NEW ORIENTAL EDUCATIO		2018-02-07	2018-11-13
	5. NEW ORIENTAL EDUCATIO		2018-03-08	2018-11-13
	11. NEW ORIENTAL EDUCATIO		2018-08-03	2018-11-13
	13. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	16. COPA HOLDINGS S A CL A		2017-02-10	2018-11-13
	30. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	26. ON SEMICONDUCTOR CORP		2018-01-11	2018-11-20
	2. ON SEMICONDUCTOR CORP		2018-02-07	2018-11-20
	3. UNITED RENTALS INC		2018-01-11	2018-11-20
	4. UNITED RENTALS INC		2018-01-11	2018-11-20
	1. UNITED RENTALS INC		2018-02-07	2018-11-20
	19. AECOM TECH CORP		2016-12-16	2018-11-28
	10. AECOM TECH CORP		2017-01-20	2018-11-28
	34. DEVON ENERGY CORPORATION NEW		2017-12-08	2018-11-28
	30. DEVON ENERGY CORPORATION NEW		2018-02-07	2018-11-28
	13. DEVON ENERGY CORPORATION NEW		2018-10-23	2018-11-28
	95. GRAPHIC PACKAGING HLDG C		2018-04-09	2018-11-28
	20. GRAPHIC PACKAGING HLDG C		2018-10-23	2018-11-28
	10. JACOBS ENGR GROUP INC COM		2018-07-05	2018-11-28
	31. SPROUTS FARMERS MARKETS		2018-10-26	2018-12-03
	30. SPROUTS FARMERS MARKETS		2018-11-20	2018-12-03
	108. ALASKA AIR GROUP, INC		2018-06-04	2018-12-04
	53. REPUBLIC SVCS COM		2018-03-02	2018-12-04
	43. REPUBLIC SVCS COM		2018-07-20	2018-12-04
	.45 THOMSON REUTERS CORP REG		2018-02-07	2018-12-04
	40. H AND E EQUIP SVCS INC		2018-03-02	2018-12-10
	13. H AND E EQUIP SVCS INC		2018-03-02	2018-12-10
	40. H AND E EQUIP SVCS INC		2018-07-20	2018-12-10
	50. H AND E EQUIP SVCS INC		2018-10-23	2018-12-10
	136. RAYONIER ADVANCED		2018-03-27	2018-12-10
	38. RAYONIER ADVANCED		2018-03-27	2018-12-10
	37. RAYONIER ADVANCED		2018-07-20	2018-12-10
	42. RAYONIER ADVANCED		2018-10-23	2018-12-10
	39. REGIONS FINL CORP NEW		2015-12-09	2018-12-13
	8. SVB FINL GROUP		2018-07-05	2018-12-13
	1. VAIL RESORTS INC		2018-04-09	2018-12-13
	53.04 TRITON INTL LTD SHS CL A		2018-12-20	2018-12-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,230	1,326	1,904
b	3,124	3,212	-88
c	2,205	2,180	25
d	1,985	1,488	497
e	1,337	871	466
	2,568	1,681	887
	4,110	3,625	485
	902	948	-46
	3,390	2,754	636
	818	903	-85
	350	195	155
	1,110	817	293
	139	110	29
	2,082	1,744	338
	4,164	3,437	727
	6,385	5,699	686
	416	376	40
	13,888	12,645	1,243
	1,747	1,600	147
	3,966	3,066	900
	4,710	3,726	984
	1,487	1,192	295
	5,206	4,291	915
	3,421	2,985	436
	492	376	116
	3,704	3,905	-201
	161	167	-6
	376	388	-12
	3,268	3,865	-597
	688	690	-2
	60	50	10
	46	32	14
	8,210	8,165	45
	4,464	4,478	-14
	6,798	6,264	534
	299	250	49
	8,671	7,350	1,321
	16	18	-2
	316	248	68
	406	370	36
	108	93	15
	635	538	97
	1,413	1,045	368
	394	246	148
	1,604	1,217	387
	5,155	4,383	772
	2,368	2,053	315
	1	1
	55	53	2

	526	346	180
	163	149	14
	167	106	61
	482	387	95
	110	71	39
	315	275	40
	442	401	41
	312	236	76
	1,797	1,230	567
	190	134	56
	209	144	65
	1,170	1,031	139
	498	488	10
	283	200	83
	422	350	72
	595	426	169
	6,700	6,308	392
	3,062	3,017	45
	2,235	2,249	-14
	414	440	-26
	102	96	6
	1,032	510	522
	230	205	25
	1,381	747	634
	151	84	67
	1,793	1,269	524
	843	647	196
	7,270	5,486	1,784
	7,981	7,114	867
	7,727	5,237	2,490
	131	79	52
	7,564	6,212	1,352
	67,321	53,579	13,742
	43,875	34,479	9,396
	2,586	1,985	601
	8,366	4,717	3,649
	54	53	1
	416	293	123
	8,320	8,060	260
	1,776	2,106	-330
	1,395	1,655	-260
	970	641	329
	2,733	2,131	602
	3,086	2,444	642
	88	90	-2
	4,369	4,396	-27
	709	771	-62
	118	129	-11
	994	845	149
	852	803	49
	2,830	4,465	-1,635
	169	254	-85
	75	113	-38
	193	276	-83
	182	250	-68
	2,700	3,143	-443
	3,313	4,630	-1,317
	245	339	-94
	3,414	2,521	893
	416	304	112
	5,922	5,821	101
	1,316	1,298	18
	3,649	2,508	1,141
	103	69	34
	69	45	24
	2,534	2,869	-335
	396	422	-26
	317	364	-47
	793	573	220
	1,511	1,660	-149
	1,397	2,012	-615
	1,701	1,391	310
	1,659	830	829
	1,699	1,078	621
	2,900	2,246	654
	26	20	6
	348	260	88
	116	58	58
	50	28	22
	8,023	8,036	-13
	7,446	7,545	-99
	4,212	3,918	294
	376	371	5
	2,669	3,870	-1,201
	203	268	-65
	3,009	3,703	-694
	249	294	-45
	20	20
	778	749	29
	14,879	15,091	-212
	2	2
	2,557	2,505	52
	200	199	1
	3,778	3,975	-197
	5,344	5,066	278
	3,151	1,737	1,414
	2,005	1,114	891
	1,719	1,175	544
	143	108	35
	1,289	942	347
	573	469	104
	2,441	1,720	721
	3,370	3,394	-24
	211	174	37
	3,343	5,665	-2,322
	2,535	3,540	-1,005
	94	130	-36
	704	806	-102
	127	114	13
	3,999	3,767	232
	3,761	2,973	788
	5,642	4,646	996
	4,578	3,894	684
	1,439	1,124	315
	2,013	1,501	512
	1,398	908	490
	908	1,677	-769
	318	509	-191
	953	1,113	-160
	1,281	1,109	172
	1,378	832	546
	433	426	7
	2,796	2,183	613
	491	417	74
	76	86	-10
	1,599	1,548	51
	1,492	1,123	369
	533	674	-141
	320	388	-68
	1,820	1,285	535
	1,720	1,775	-55
	78	78
	313	333	-20
	1,542	1,798	-256
	1,797	1,336	461
	1,235	1,238	-3
	744	673	71
	2,353	2,331	22
	262	194	68
	315	308	7
	1,874	1,260	614
	1,941	1,660	281
	1,050	860	190
	2,879	2,073	806
	542	474	68
	308	242	66
	3,122	1,899	1,223
	742	450	292
	1,010	814	196
	138	152	-14
	1,950	1,673	277
	2,166	1,589	577
	3,743	2,697	1,046
	250	237	13
	771	825	-54
	814	871	-57
	2,699	2,332	367
	604	441	163
	2,027	1,896	131
	3,084	1,889	1,195
	837	725	112
	2,029	1,157	872
	1,023	408	615
	1,242	1,303	-61
	871	593	278
	1,603	1,659	-56
	2,831	1,592	1,239
	1,461	850	611
	1,826	1,226	600
	2,967	2,767	200
	2,146	1,786	360
	1,984	1,738	246
	162	141	21
	1,861	1,800	61
	386	342	44
	1,480	1,146	334
	1,957	1,517	440
	911	508	403
	1,796	2,094	-298
	1,514	1,507	7
	3	3
	5	6	-1
	2,796	2,209	587
	2,246	2,146	100
	8	8
	480	486	-6
	473	528	-55
	850	682	168
	2,564	1,361	1,203
	270	272	-2
	1,296	934	362
	810	570	240
	2,166	2,043	123
	1,912	1,834	78
	808	806	2
	583	454	129
	2,377	2,156	221
	764	332	432
	1,720	758	962
	1,338	555	783
	267	265	2
	480	251	229
	1,810	1,917	-107
	2,651	1,586	1,065
	1,598	1,157	441
	162	153	9
	1,276	965	311
	3	3
	1		1
	3,058	2,872	186
	1,544	1,259	285
	483	387	96
	1,732	1,176	556
	421	458	-37
	802	654	148
	2,651	2,208	443
	58	55	3
	1,373	1,613	-240
	916	1,075	-159
	784	654	130
	3,153	2,480	673
	16,872	12,803	4,069
	422	374	48
	1,912	1,905	7
	80	59	21
	1,220	1,190	30
	1,970	1,495	475
	126	141	-15
	266	228	38
	2,503	1,867	636
	223	147	76
	441	306	135
	2,392	2,748	-356
	676	730	-54
	286	317	-31
	3,602	3,303	299
	3,506	3,432	74
	3,506	3,521	-15
	2,422	3,402	-980
	3,611	3,369	242
	3,792	3,599	193
	1,745	1,834	-89
	159	165	-6
	3,315	3,177	138
	3,369	3,842	-473
	929	1,025	-96
	3,981	3,798	183
	241	249	-8
	2,949	2,287	662
	699	479	220
	5,902	6,015	-113
	1,725	1,758	-33
	1,751	1,856	-105
	276	355	-79
	534	576	-42
	166	225	-59
	1,608	1,649	-41
	31	29	2
	724	698	26
	2,326	1,775	551
	1,218	908	310
	2,488	1,497	991
	1,607	1,058	549
	918	766	152
	61	61
	1,558	1,971	-413
	688	892	-204
	36	47	-11
	1,576	1,069	507
	668	602	66
	722	317	405
	1,083	512	571
	501	495	6
	804	810	-6
	670	572	98
	202	232	-30
	357	343	14
	390	385	5
	108	125	-17
	137	105	32
	100	87	13
	264	237	27
	133	83	50
	713	763	-50
	747	758	-11
	553	472	81
	82	76	6
	205	181	24
	67	39	28
	2,132	2,128	4
	17	17
	4	4
	4,002	4,088	-86
	5	5
	141	58	83
	401	353	48
	233	213	20
	378	321	57
	72	71	1
	92	67	25
	523	463	60
	307	319	-12
	236	247	-11
	109	111	-2
	7	7
	7,213	7,305	-92
	342	328	14
	87	86	1
	16	18	-2

	2	2
	3,173	3,254	-81
	1,127	1,143	-16
	494	463	31
	27	20	7
	767	770	-3
	1,198	1,145	53
	60	36	24
	114	122	-8
	329	167	162
	250	243	7
	397	389	8
	887	871	16
	176	151	25
	221	177	44
	55	55
	259	218	41
	4,386	4,383	3
	16,632	12,599	4,033
	1,693	1,559	134
	1,649	1,314	335
	605	578	27
	25	23	2
	252	279	-27
	378	468	-90
	50	50
	300	462	-162
	450	692	-242
	678	341	337
	1,017	1,076	-59
	331	538	-207
	552	871	-319
	331	538	-207
	5,222	4,770	452
	1,354	1,371	-17
	4,827	4,141	686
	1,906	1,819	87
	3,516	4,234	-718
	186	191	-5
	191	106	85
	1,220	1,472	-252
	64	83	-19
	385	388	-3
	283	225	58
	125	179	-54
	545	300	245
	761	577	184
	326	510	-184
	390	212	178
	574	309	265
	799	659	140
	678	555	123
	490	337	153
	302	225	77
	286	253	33
	537	810	-273
	586	325	261
	536	486	50
	115	107	8
	881	870	11
	1,183	1,475	-292
	444	553	-109
	2,567	2,276	291
	1,467	1,951	-484
	917	961	-44
	911	814	97
	1,066	1,285	-219
	564	680	-116
	1,217	2,220	-1,003
	414	921	-507
	440	785	-345
	52	96	-44
	129	212	-83
	518	645	-127
	2,107	1,976	131
	1,035	1,189	-154
	278	278
	602	653	-51
	602	653	-51
	753	830	-77
	1,274	1,579	-305
	903	1,208	-305
	919	1,590	-671
	597	896	-299
	1,193	1,271	-78
	527	799	-272
	2,577	3,907	-1,330
	117	174	-57
	293	462	-169
	644	941	-297
	1,040	1,270	-230
	1,280	1,563	-283
	539	726	-187
	467	600	-133
	36	45	-9
	329	547	-218
	438	697	-259
	110	175	-65
	605	727	-122
	318	355	-37
	906	1,300	-394
	799	1,116	-317
	346	434	-88
	1,113	1,473	-360
	234	223	11
	658	643	15
	772	840	-68
	747	841	-94
	7,557	6,684	873
	4,045	3,506	539
	3,282	2,939	343
	23	19	4
	758	1,568	-810
	246	495	-249
	758	1,575	-817
	948	1,199	-251
	1,799	2,900	-1,101
	503	766	-263
	490	652	-162
	556	545	11
	540	369	171
	1,580	2,334	-754
	221	225	-4
	53	53
			9,260

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			1,904
b			-88
c			25
d			497
e			466
			887
			485
			-46
			636
			-85
			155
			293
			29
			338
			727
			686
			40
			1,243
			147
			900
			984
			295
			915
			436
			116
			-201
			-6
			-12
			-597
			-2
			10
			14
			45
			-14
			534
			49
			1,321
			-2
			68
			36
			15
			97
			368
			148
			387
			772
			315

			2

			180
			14
			61
			95
			39
			40
			41
			76
			567
			56
			65
			139
			10
			83
			72
			169
			392
			45
			-14
			-26
			6
			522
			25
			634
			67
			524
			196
			1,784
			867
			2,490
			52
			1,352
			13,742
			9,396
			601
			3,649
			1
			123
			260
			-330
			-260
			329
			602
			642
			-2
			-27
			-62
			-11
			149
			49
			-1,635
			-85
			-38
			-83
			-68
			-443
			-1,317
			-94
			893
			112
			101
			18
			1,141
			34
			24
			-335
			-26
			-47
			220
			-149
			-615
			310
			829
			621
			654
			6
			88
			58
			22
			-13
			-99
			294
			5
			-1,201
			-65
			-694
			-45

			29
			-212

			52
			1
			-197
			278
			1,414
			891
			544
			35
			347
			104
			721
			-24
			37
			-2,322
			-1,005
			-36
			-102
			13
			232
			788
			996
			684
			315
			512
			490
			-769
			-191
			-160
			172
			546
			7
			613
			74
			-10
			51
			369
			-141
			-68
			535
			-55

			-20
			-256
			461
			-3
			71
			22
			68
			7
			614
			281
			190
			806
			68
			66
			1,223
			292
			196
			-14
			277
			577
			1,046
			13
			-54
			-57
			367
			163
			131
			1,195
			112
			872
			615
			-61
			278
			-56
			1,239
			611
			600
			200
			360
			246
			21
			61
			44
			334
			440
			403
			-298
			7

			-1
			587
			100

			-6
			-55
			168
			1,203
			-2
			362
			240
			123
			78
			2
			129
			221
			432
			962
			783
			2
			229
			-107
			1,065
			441
			9
			311

			1
			186
			285
			96
			556
			-37
			148
			443
			3
			-240
			-159
			130
			673
			4,069
			48
			7
			21
			30
			475
			-15
			38
			636
			76
			135
			-356
			-54
			-31
			299
			74
			-15
			-980
			242
			193
			-89
			-6
			138
			-473
			-96
			183
			-8
			662
			220
			-113
			-33
			-105
			-79
			-42
			-59
			-41
			2
			26
			551
			310
			991
			549
			152

			-413
			-204
			-11
			507
			66
			405
			571
			6
			-6
			98
			-30
			14
			5
			-17
			32
			13
			27
			50
			-50
			-11
			81
			6
			24
			28
			4


			-86

			83
			48
			20
			57
			1
			25
			60
			-12
			-11
			-2

			-92
			14
			1
			-2


			-81
			-16
			31
			7
			-3
			53
			24
			-8
			162
			7
			8
			16
			25
			44

			41
			3
			4,033
			134
			335
			27
			2
			-27
			-90

			-162
			-242
			337
			-59
			-207
			-319
			-207
			452
			-17
			686
			87
			-718
			-5
			85
			-252
			-19
			-3
			58
			-54
			245
			184
			-184
			178
			265
			140
			123
			153
			77
			33
			-273
			261
			50
			8
			11
			-292
			-109
			291
			-484
			-44
			97
			-219
			-116
			-1,003
			-507
			-345
			-44
			-83
			-127
			131
			-154

			-51
			-51
			-77
			-305
			-305
			-671
			-299
			-78
			-272
			-1,330
			-57
			-169
			-297
			-230
			-283
			-187
			-133
			-9
			-218
			-259
			-65
			-122
			-37
			-394
			-317
			-88
			-360
			11
			15
			-68
			-94
			873
			539
			343
			4
			-810
			-249
			-817
			-251
			-1,101
			-263
			-162
			11
			171
			-754
			-4

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	96,822
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	103,996	1,789,253	0.058123
2016	108,198	1,657,005	0.065297
2015	111,714	2,172,728	0.051416
2014	109,912	1,919,455	0.057262
2013	107,371	1,863,401	0.057621

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

0.289719

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 ......

0.057944

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

1,809,687

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

104,861

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

1,369

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

106,230

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

103,160

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	2,738
	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	2,738
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	2,738
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,542
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	1,542
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	1,196
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

1402 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
UST-MLT A DIVISION OF BANK OF AMER ICA NA	TRUSTEE 1	7,605
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 1	7,605

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

1,770,174

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

67,072

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

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

1,837,246

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

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

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

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

1,837,246

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

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

27,559

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

1,809,687

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

90,484

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

90,484

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

2,738

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

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

2,738

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

87,746

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

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

87,746

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

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

87,746

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 ..........

103,160

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

103,160

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

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

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

103,160

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					87,746
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	15,806
b From 2014......	14,976
c From 2015......	6,027
d From 2016......	26,112
e From 2017......	17,617
fTotal of lines 3a through e........		80,538
4Qualifying distributions for 2018 from Part
XII, line 4: $ 103,160
a Applied to 2017, but not more than line 2a				0
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.....					87,746
e Remaining amount distributed out of corpus		15,414
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		95,952
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		15,806
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		80,146
10 Analysis of line 9:
a Excess from 2014....	14,976
b Excess from 2015....	6,027
c Excess from 2016....	26,112
d Excess from 2017....	17,617
e Excess from 2018....	15,414

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
SPRINGFIELD MUSEUMS CORPORATIO 21 EDWARDS STREET SPRINGFIELD,MA011031548	NONE	PC	GENERAL OPERATING	98,162
Total ................................. 3a				98,162

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	46,226
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	96,822
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	192
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				143,240

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

143,240

(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 Stock	End of Year Book Value	End of Year Fair Market Value
44919P508 IAC INTERACTIVECORP	668	915
500255104 KOHLS CORP	2,457	2,256
606822104 MITSUBISHI UFJ FINL	6,421	5,050
693483109 POSCO	3,245	3,132
742718109 PROCTER & GAMBLE CO	6,860	7,170
74435K204 PRUDENTIAL PLC ADR	9,100	7,711
750236101 RADIAN GROUP INC	3,415	3,337
756109104 REALTY INCOME CORP	1,663	1,576
78573M104 SABRE CORP SHS	2,710	2,359
063671101 BANK MONTREAL QUE	3,782	3,202
08579W103 BERRY PLASTICS GROUP	1,992	2,472
260003108 DOVER CORPORATION	1,686	1,561
318672706 FIRST BANCORP SHS	3,309	3,001
36197T103 GW PHARMACEUTICALS P	1,627	2,435
363576109 GALLAGHER ARTHUR J &	2,569	2,506
42809H107 HESS CORP	2,723	1,701
550021109 LULULEMON ATHLETICA	3,467	3,040
744573106 PUBLIC SERVICE ENTER	1,701	1,614
773903109 ROCKWELL INTL CORP N	7,619	6,320
78440P108 SK TELECOM LTD SPON	4,515	4,502
882508104 TEXAS INSTRUMENTS IN	5,478	6,426
884903709 THOMSON REUTERS CORP	3,262	3,575
02209S103 ALTRIA GROUP INC	6,579	5,433
103304101 BOYD GAMING CORP COM	4,614	2,681
12541W209 CH ROBINSON WORLDWID	6,097	6,475
29364G103 ENTERGY CORP NEW COM	2,568	2,668
431475102 HILL ROM HLDGS	5,232	5,667
456837103 ING GROEP N V SPONSO	3,675	2,963
48242W106 KBR INC	3,157	2,550
50187A107 LHC GROUP INC	2,458	3,474
66987V109 NOVARTIS AG SPNSRD A	8,657	8,495
74624M102 PURE STORAGE INC SHS	3,206	2,605
848577102 SPIRIT AIRLS INC COM	3,258	3,881
904784709 UNILEVER NV NY SHARE	6,994	6,833
G9078F107 TRITON INTL LTD SHS	3,357	3,169
P31076105 COPA HOLDINGS S A CL	4,345	3,463
00846U101 AGILENT TECHNOLOGIES	1,553	1,956
09061G101 BIOMARIN PHARMACEUTI	1,567	1,533
159864107 CHARLES RIV LABORATO	2,157	3,056
25243Q205 DIAGEO PLC SPON ADR	5,615	6,948
32008D106 FIRST DATA CORPORATI	1,275	1,336
446150104 HUNTINGTON BANCSHARE	1,340	1,526
60786M105 MOELIS & COMPANY SHS	3,114	2,854
65339F101 NEXTERA ENERGY INC S	6,614	6,953
684060106 ORANGE SA	8,962	8,597
780259107 ROYAL DUTCH SHEL PLC	6,308	5,754
86562M209 SUMITOMO MITSUI-UNSP	6,912	5,813
G25839104 COCA-COLA EUROPEAN	11,339	12,884
H1467J104 CHUBB LTD	4,818	5,426
059460303 BANCO BRADESCO S A	3,382	3,897
27579R104 EAST WEST BANCORP IN	778	740
443573100 HUBSPOT INC	1,933	3,143
500472303 KONINKLIJKE PHILIPS	4,784	4,108
60687Y109 MIZUHO FINL GROUP IN	3,995	3,348
775109200 ROGERS COMMUNICATION	5,227	5,126
80105N105 SANOFI-SYNTHELABO	9,104	8,899
82028K200 SHAW COMMUNICATIONS	4,100	3,636
902681105 UGI CORP NEW COM	1,411	1,707
949746804 WELLS FARGO & CO NEW	17,609	17,667
G47567105 IHS MARKIT LTD SHS	3,490	3,262
12504L109 CBRE GROUP INC	2,391	2,643
169426103 CHINA TELECOM CORP L	3,855	3,906
171779309 CIENA CORP	2,700	3,493
205887102 CONAGRA FOODS INC	2,417	1,495
29082A107 EMBRAER S A SPONSRD	3,364	3,651
291011104 EMERSON ELECTRIC COM	6,104	5,975
393657101 GREENBRIER COS INC	2,847	2,728
404280406 HSBC HLDGS PLC	8,523	7,605
446413106 HUNTINGTON INGALLS I	2,557	2,284
448579102 HYATT HOTELS CORP	1,716	1,690
03152W109 AMICUS THERAPEUTICS	4,739	3,018
05534B760 BCE INC	4,395	3,755
064149107 BANK OF NOVA SCOTIA	4,427	3,541
088606108 BHP BILLITON LIMITED	7,471	8,692
136385101 CANADIAN NAT RES LTD	9,219	7,142
151290889 CEMEX S A	5,069	3,022
232806109 CYPRESS SEMICONDUCTO	1,744	1,679
23283R100 CYRUSONE INC	7,532	6,769
25470F104 DISCOVERY COMMUNICAT	1,622	1,237
438128308 HONDA MOTOR ADR NEW	1,002	926
755111507 RAYTHEON CO	2,179	1,840
7591EP100 REGIONS FINL CORP NE	1,545	1,659
832696405 SMUCKER J M CO	2,311	2,057
848637104 SPLUNK INC	1,944	2,936
874039100 TAIWAN SEMICONDUCTOR	5,709	5,130
891160509 TORONTO-DOMINION BAN	7,428	8,005
90138F102 TWILIO INC CL A	1,374	1,340
G0176J109 ALLEGION PLC SHS	3,378	4,145
02156B103 ALTERYX INC COM	3,390	3,271
046353108 ASTRAZENECA PLC SPON	3,266	3,684
15135B101 CENTENE CORP DEL	1,856	2,306
16941M109 CHINA MOBILE HONG KO	4,069	3,888
237194105 DARDEN RESTAURANTS I	6,940	6,291
369550108 GENERAL DYNAMICS COR	2,308	2,044
45073V108 ITT INC SHS	2,977	3,041
469814107 JACOBS ENGR GROUP IN	900	818
553573106 MADISON (THE) SQUARE	3,056	3,322
670100205 NOVO NORDISK A/S ADR	4,411	4,054
78410G104 SBA COMMUNICATIONS C	1,813	2,428
867224107 SUNCOR ENERGY INC NE	3,492	3,077
89151E109 TOTAL FINA ELF S.A.	3,367	3,444
907818108 UNION PACIFIC CORP	2,226	2,073
98936J101 ZENDESK INC SHS	3,324	3,619
989701107 ZIONS BANCORP NA	1,952	1,507
N00985106 AERCAP HOLDINGS N.V.	2,230	2,059
N07059210 ASML HLDG NV NY REG	3,372	3,268
000375204 ABB LTD	8,399	6,711
00766T100 AECOM TECH CORP	939	742
01609W102 ALIBABA GROUP HOLDIN	6,697	4,935
05550J101 BJ S WHOLESALE CLUB	3,309	2,969
10316T104 BOX INC	3,072	2,414
148806102 CATALENT INC SHS	3,308	2,900
16941R108 CHINA PETE & CHEM CO	3,131	3,036
225401108 CREDIT SUISSE GROUP	4,236	3,030
636274409 NATIONAL GRID PLC SH	6,110	5,278
64110D104 NETAPP INC	2,854	2,446
647581107 NEW ORIENTAL EDUCATI	4,992	3,289
767204100 RIO TINTO PLC SPON A	4,298	3,830
803054204 SAP AKTIENGESELLSCHA	3,675	3,982
816300107 SELECTIVE INS GROUP	2,027	3,352
817565104 SERVICE CORP INTERNA	2,468	2,818
835699307 SONY CORP ADR AMERN	4,415	6,228
858119100 STEEL DYNAMICS INC	1,112	961
918204108 V F CORPORATION COM	7,818	6,135
91879Q109 VAIL RESORTS INC	1,803	1,687
00912X302 AIR LEASE CORP CL A	2,855	2,689
05351W103 AVANGRID INC SHS	1,760	1,803

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
32008F200 FIRST EAGLE SOGEN FD	AT COST	87,566	81,910
360873137 GOTHAM ABSOLUTE RETU	AT COST	88,947	83,961
72201M719 PIMCO INCOME FUND CL	AT COST	72,004	70,033
88166L876 TETON WESTWOOD MIGHT	AT COST	35,709	30,655
92189F437 VANECK VECTORS FALLE	AT COST	88,769	82,117
922042858 VANGUARD INTL EQTY I	AT COST	84,279	87,859
92189F643 VANECK VECTORS	AT COST	223,644	242,244
317609295 SEAFARER OVERSEAS GR	AT COST	101,711	79,060
63872R764 LOOMIS SAYLES CORE P	AT COST	178,122	176,370
92189F593 VANECK VECTORS	AT COST	194,493	164,029

Category	Amount	Net Investment Income
FOREIGN TAXES	1,648	1,648
FEDERAL TAX PAYMENT - PRIOR YE	1,160	0
FEDERAL ESTIMATES - PRINCIPAL	1,542	0
FOREIGN TAXES ON NONQUALIFIED	501	501

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	435	0		435
OTHER INVESTMENT EXPENSES	139	139		0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	33
COST BASIS ADJUSTMENT	1,138