Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
MG MEZZANOTTE FOUNDATION
 
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

30-6508848
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,173,909J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,700,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 710,761 690,024  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 422,792
b Gross sales price for all assets on line 6a 4,160,065
7 Capital gain net income (from Part IV, line 2)... 422,792
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)....... Click to see attachment 1,119    
12 Total. Add lines 1 through 11........ 3,834,672 1,112,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 323,437 129,375   194,062
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)... Click to see attachment 11,209 4,647   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)....... Click to see attachment 6,171 6,171    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 340,817 140,193 0 194,062
25 Contributions, gifts, grants paid....... 813,750 813,750
26 Total expenses and disbursements. Add lines 24 and 25 1,154,567 140,193 0 1,007,812
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,680,105
b Net investment income (if negative, enter -0-) 972,623
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,917 6,662 6,662
2 Savings and temporary cash investments......... 451,192 633,393 633,393
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,626,940    
b Investments—corporate stock (attach schedule)....... 11,921,125 Click to see attachment14,321,276 15,546,204
c Investments—corporate bonds (attach schedule)....... 3,108,834 Click to see attachment4,748,550 4,502,217
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,479,887 Click to see attachment1,550,908 1,485,433
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,593,895 21,260,789 22,173,909
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 18,593,895 21,260,789
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)..... 18,593,895 21,260,789
31 Total liabilities and net assets/fund balances (see instructions). 18,593,895 21,260,789
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
18,593,895
2
Enter amount from Part I, line 27a .....................
2
2,680,105
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,907
4
Add lines 1, 2, and 3 ..........................
4
21,276,907
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,118
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,260,789
Form 990-PF (2018)
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 58. KOHLS CORP   2014-10-29 2018-01-02
b 24. TIFFANY & CO NEW   2015-03-17 2018-01-02
c 5. AVERY DENNISON CORP   2016-07-01 2018-01-03
d 12. AVERY DENNISON CORP   2016-08-05 2018-01-03
e 10. INTERCONTINENTALEXCHANGE GROUP   2016-02-04 2018-01-03
25. INTERCONTINENTALEXCHANGE GROUP   2016-03-02 2018-01-03
10. INTERCONTINENTALEXCHANGE GROUP   2016-04-06 2018-01-03
80. PS BUSINESS PARKS,INC   2016-07-01 2018-01-03
80. PS BUSINESS PARKS,INC   1901-01-01 2018-01-03
29. SUNTRUST BANKS INC   2017-01-05 2018-01-03
100. UNITED TECHNOLOGIES CORP   2017-06-21 2018-01-03
74. UNITED TECHNOLOGIES CORP   2017-06-22 2018-01-03
14. CARLISLE COMPANIES INC   2014-10-29 2018-01-04
48. GGP INC   2014-10-29 2018-01-04
11. MARRIOTT INTERNATIONAL INC CL A   2016-02-11 2018-01-04
215. MAXIM INTERGRATED PRODS INC   2014-10-29 2018-01-05
1000. PVH CORP   2015-12-07 2018-01-05
4000. PVH CORP   2015-12-07 2018-01-05
4000. PVH CORP   2015-12-08 2018-01-05
4000. PVH CORP   2016-05-06 2018-01-05
201. MAXIM INTERGRATED PRODS INC   2014-10-29 2018-01-08
6. ILLUMINA INC   2016-11-22 2018-01-09
7. BROWN-FORMAN CORP CL B COM   2017-09-19 2018-01-10
171. APTIV PLC   2014-10-29 2018-01-10
337. ALTRIA GROUP INC   2014-10-29 2018-01-11
276. ALTRIA GROUP INC   2015-10-16 2018-01-11
317. ALTRIA GROUP INC   2015-10-16 2018-01-12
11. ALTRIA GROUP INC   2015-10-16 2018-01-16
311. ALTRIA GROUP INC   2015-10-19 2018-01-16
115. ALTRIA GROUP INC   2015-10-20 2018-01-16
3. EQUINIX INC   2014-10-29 2018-01-16
1. EQUINIX INC   2015-11-10 2018-01-16
14000. T-MOBILE USA INC   2014-10-29 2018-01-16
41. ALTRIA GROUP INC   2015-10-20 2018-01-17
22. NORTHERN TRUST CORP   2016-11-15 2018-01-17
9. SUNTRUST BANKS INC   2017-01-05 2018-01-17
13. SUNTRUST BANKS INC   2017-05-04 2018-01-17
.67 DELPHI TECHNOLOGIES PLC   2016-12-07 2018-01-17
.67 DELPHI TECHNOLOGIES PLC   2017-03-14 2018-01-17
21. MONOLITHIC PWR SYS INC   2017-12-08 2018-01-18
5. AFFILIATED MANAGERS GROUP INC   2016-05-12 2018-01-19
39. AMPHENOL CORP NEW   2014-10-29 2018-01-19
26. REGAL BELOIT CORP   2016-07-01 2018-01-19
16. SUNTRUST BANKS INC   2017-05-04 2018-01-19
20. SUNTRUST BANKS INC   2017-12-04 2018-01-19
2. EQUINIX INC   2015-11-10 2018-01-22
3. EQUINIX INC   2016-02-04 2018-01-22
5000. SUNOCO LP/FINANCE CORP   2016-11-09 2018-01-23
8000. SUNOCO LP/FINANCE CORP   2016-11-10 2018-01-23
6. ARCH CAPITAL GROUP LTD   2016-10-20 2018-01-24
11. ARCH CAPITAL GROUP LTD   2016-10-24 2018-01-24
7. BB & T CORPORATION   2017-08-04 2018-01-24
3. BB & T CORPORATION   2017-08-07 2018-01-24
260. COTY INC CL A   2016-10-12 2018-01-24
25. DXC TECHNOLOGY CO   2017-10-12 2018-01-24
2. DOMINION RESOURCES   2017-08-03 2018-01-24
10. DOMINION RESOURCES   2017-08-04 2018-01-24
9. DOMINION RESOURCES   2017-08-07 2018-01-24
17. ELECTRONIC ARTS   2016-01-29 2018-01-24
11. ELECTRONIC ARTS   2016-02-04 2018-01-24
7. MORGAN STANLEY   2017-02-28 2018-01-24
5. REINSURANCE GRP OF AMER   2016-07-22 2018-01-24
17. SCE TRUST II   2017-10-17 2018-01-24
3. SCE TRUST II   2017-10-18 2018-01-24
270. SCHLUMBERGER LIMITED COM   2015-09-09 2018-01-24
15. ARCH CAPITAL GROUP LTD   2016-10-24 2018-01-25
44. ARCH CAPITAL GROUP LTD   2016-10-25 2018-01-25
10. BB & T CORPORATION   2017-08-08 2018-01-25
16. BB & T CORPORATION   2017-08-09 2018-01-25
60. BB & T CORPORATION   2017-08-11 2018-01-25
24. COTY INC CL A   2016-10-12 2018-01-25
139. COTY INC CL A   2016-10-13 2018-01-25
11. DOMINION RESOURCES   2017-08-07 2018-01-25
9. DOMINION RESOURCES   2017-08-08 2018-01-25
22. DOMINION RESOURCES   2017-08-09 2018-01-25
4. DOMINION RESOURCES   2017-08-10 2018-01-25
23. DOMINION RESOURCES   2017-08-11 2018-01-25
12. DOMINION RESOURCES   2017-08-14 2018-01-25
15. DOMINION RESOURCES   2017-08-15 2018-01-25
9. DOMINION RESOURCES   2017-08-16 2018-01-25
6. DOMINION RESOURCES   2017-08-17 2018-01-25
3. METTLER-TOLEDO INTL INC   2016-05-09 2018-01-25
52. MORGAN STANLEY   2017-02-28 2018-01-25
29. MORGAN STANLEY   2017-03-01 2018-01-25
1. REINSURANCE GRP OF AMER   2016-07-22 2018-01-25
31. REINSURANCE GRP OF AMER   2016-07-25 2018-01-25
27. REINSURANCE GRP OF AMER   2016-07-27 2018-01-25
6. REINSURANCE GRP OF AMER   2016-07-28 2018-01-25
16. SCE TRUST II   2017-10-18 2018-01-25
16. XILINX INC   2017-02-03 2018-01-25
2. ARCH CAPITAL GROUP LTD   2016-10-25 2018-01-26
7. ARCH CAPITAL GROUP LTD   2016-10-27 2018-01-26
335. COTY INC CL A   2016-10-13 2018-01-26
147. COTY INC CL A   2016-10-19 2018-01-26
79. ENBRIDGE INC   2015-11-10 2018-01-26
120. ENBRIDGE INC   2015-11-11 2018-01-26
133. HASBRO INC   2014-11-13 2018-01-26
25. SCE TRUST II   2017-10-18 2018-01-26
8. SCE TRUST II   2017-10-19 2018-01-26
14. ARCH CAPITAL GROUP LTD   2016-10-27 2018-01-29
82. BB&T CORP   2016-07-01 2018-01-29
10. BB&T CORP   2017-01-20 2018-01-29
198. COTY INC CL A   2016-10-19 2018-01-29
13. DR PEPPER SNAPPLE GROUP   2014-10-29 2018-01-29
113. ENBRIDGE INC   2015-11-11 2018-01-29
4. MORGAN STANLEY   2017-03-01 2018-01-29
58. MORGAN STANLEY   2017-03-13 2018-01-29
19. MORGAN STANLEY   2017-03-14 2018-01-29
9. MORGAN STANLEY   2017-03-15 2018-01-29
151. NUSTAR ENERGY LP   2017-04-26 2018-01-29
53. NUSTAR ENERGY LP   2017-05-04 2018-01-29
42. WELLS FARGO & COMPANY   2017-06-07 2018-01-29
32. WELLS FARGO & COMPANY   2016-07-01 2018-01-29
48. WESTROCK CO SHS   2015-10-01 2018-01-29
6000. SEAGATE HDD CAYMAN   2016-10-25 2018-01-30
26. STATE STREET CORP   2016-07-01 2018-01-30
29. WELLS FARGO & COMPANY   2017-06-07 2018-01-30
19. WELLS FARGO & COMPANY   2017-06-08 2018-01-30
58. WELLS FARGO & COMPANY   2016-07-01 2018-01-30
63. ALTICE USA INC CL A   2017-06-30 2018-01-31
33. ALTICE USA INC CL A   2017-07-21 2018-01-31
18. ALTICE USA INC CL A   2017-09-11 2018-01-31
23. ALTICE USA INC CL A   2017-10-06 2018-01-31
169. COTY INC CL A   2016-10-19 2018-01-31
14. DR PEPPER SNAPPLE GROUP   2014-10-29 2018-01-31
33. EDISON INTL   2014-10-29 2018-01-31
17. HUBBELL INC SHS   2014-11-02 2018-01-31
10. HUBBELL INC SHS   2015-01-28 2018-01-31
8. SCE TRUST II   2017-10-19 2018-01-31
2000. SEAGATE HDD CAYMAN   2016-10-25 2018-01-31
1000. SEAGATE HDD CAYMAN   2016-10-26 2018-01-31
9. STATE STREET CORP   2016-07-01 2018-01-31
82. COTY INC CL A   2016-10-19 2018-02-01
358. COTY INC CL A   2016-11-02 2018-02-01
135. COTY INC CL A   2016-11-03 2018-02-01
8. SCE TRUST II   2017-10-19 2018-02-01
10. STATE STREET CORP   2016-07-01 2018-02-01
296. COTY INC CL A   2016-11-03 2018-02-02
12. STATE STREET CORP   2016-07-01 2018-02-02
.5 HEICO CORP NEW   2017-12-13 2018-02-05
2000. ISTAR INC   2017-10-16 2018-02-05
23. MARSH & MCLENNAN INC   2014-10-29 2018-02-05
39000. MCDONALD'S CORP   2017-06-20 2018-02-05
10. STATE STREET CORP   2016-07-01 2018-02-05
19. CHUBB LTD   2016-01-20 2018-02-05
8. ASHLAND GLOBAL HOLDINGS   2015-12-29 2018-02-06
2. ASHLAND GLOBAL HOLDINGS   2016-04-06 2018-02-06
10. ASHLAND GLOBAL HOLDINGS   2016-05-02 2018-02-06
7. DXC TECHNOLOGY CO   2017-10-12 2018-02-06
12. FISERV INC COM   2016-11-18 2018-02-06
18. STATE STREET CORP   2016-07-01 2018-02-06
13. VERTEX PHARMACEUTICALS INC   2015-10-05 2018-02-06
4. VERTEX PHARMACEUTICALS INC   2017-10-05 2018-02-06
407. GENERAL ELECTRIC CO   2015-04-30 2018-02-07
172. J P MORGAN CHASE & CO   2014-10-29 2018-02-07
52. LILLY ELI & CO   2014-10-29 2018-02-07
6. SCE TRUST II   2017-10-19 2018-02-07
1690. GENERAL ELECTRIC CO   2015-04-30 2018-02-08
2104. GENERAL ELECTRIC CO   2015-06-23 2018-02-08
681. GENERAL ELECTRIC CO   2016-06-28 2018-02-08
460. LILLY ELI & CO   2014-10-29 2018-02-08
14. XILINX INC   2017-02-03 2018-02-08
593. GENERAL ELECTRIC CO   2016-06-28 2018-02-09
12. GOLDMAN SACHS GROUP INC   2016-08-04 2018-02-09
6000. ISTAR INC   2017-10-16 2018-02-09
2000. ISTAR INC   2017-10-17 2018-02-09
2000. ISTAR INC   2017-10-26 2018-02-09
2000. ISTAR INC   2017-11-09 2018-02-09
196. LILLY ELI & CO   2014-10-29 2018-02-09
40. MORGAN STANLEY   2017-03-15 2018-02-09
3. MORGAN STANLEY   2017-03-16 2018-02-09
13. REINSURANCE GRP OF AMER   2016-07-28 2018-02-09
18. STATE STREET CORP   2016-07-01 2018-02-09
28. GOLDMAN SACHS GROUP INC   2016-08-04 2018-02-12
16. MORGAN STANLEY   2017-03-16 2018-02-12
9. REINSURANCE GRP OF AMER   2016-07-28 2018-02-12
11. STATE STREET CORP   2016-07-01 2018-02-12
5. GOLDMAN SACHS GROUP INC   2016-08-04 2018-02-13
37. GOLDMAN SACHS GROUP INC   2016-08-05 2018-02-13
18. GOLDMAN SACHS GROUP INC   2016-08-08 2018-02-13
12. MERCK AND CO INC SHS   2014-10-29 2018-02-13
335. MERCK AND CO INC SHS   2015-11-17 2018-02-13
144. MERCK AND CO INC SHS   2016-05-02 2018-02-13
66. MERCK AND CO INC SHS   2014-10-29 2018-02-13
4. MERCK AND CO INC SHS   2014-10-29 2018-02-13
21. MORGAN STANLEY   2017-03-16 2018-02-13
63. MORGAN STANLEY   2017-03-27 2018-02-13
35. MORGAN STANLEY   2017-03-28 2018-02-13
23. REINSURANCE GRP OF AMER   2016-07-28 2018-02-13
118. STATE STREET CORP   2016-07-01 2018-02-13
4000. WESTERN DIGITAL CORP   2017-02-09 2018-02-13
7000. WESTERN DIGITAL CORP   2017-02-10 2018-02-13
15. ARCH CAPITAL GROUP LTD   2016-10-27 2018-02-14
41. EQUIFAX INC   2016-12-21 2018-02-14
28. EQUIFAX INC   2016-12-22 2018-02-14
64. EQUIFAX INC   2016-12-23 2018-02-14
4. FIRST REPUBLIC BANK   2016-04-27 2018-02-14
3. FIRST REPUBLIC BANK   2016-07-01 2018-02-14
9. GEORGIA POWER CO   2017-09-27 2018-02-14
134. PEPSICO INC   2017-03-03 2018-02-14
6. REINSURANCE GRP OF AMER   2016-07-28 2018-02-14
2000. SEAGATE HDD CAYMAN   2016-10-26 2018-02-14
7. STATE STREET CORP   2016-07-01 2018-02-14
3. ARCH CAPITAL GROUP LTD   2016-10-27 2018-02-15
18. ARCH CAPITAL GROUP LTD   2016-11-18 2018-02-15
26. ARCH CAPITAL GROUP LTD   2016-11-21 2018-02-15
1. EQUIFAX INC   2016-12-23 2018-02-15
12. EQUIFAX INC   2017-07-30 2018-02-15
917.71 FHLMC G0 8770 03 50%2047   2018-02-15 2018-02-15
862.11 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
752.74 FHLMC Q4 9490 03 50%2047   2018-02-15 2018-02-15
4. FIRST REPUBLIC BANK   2016-04-27 2018-02-15
42. FIRST REPUBLIC BANK   2016-07-01 2018-02-15
45. GEORGIA POWER CO   2017-09-27 2018-02-15
18. REINSURANCE GRP OF AMER   2016-07-28 2018-02-15
17. REINSURANCE GRP OF AMER   2016-08-05 2018-02-15
1. REINSURANCE GRP OF AMER   2016-08-12 2018-02-15
26. STATE STREET CORP   2016-07-01 2018-02-15
7. ULTA SALON COSMETICS & FRAGRANCE   2014-10-29 2018-02-15
4. ULTA SALON COSMETICS & FRAGRANCE   2016-02-04 2018-02-15
1. XILINX INC   2017-02-03 2018-02-15
19. XILINX INC   2017-05-19 2018-02-15
21. ALKERMES PLC NEW   2015-01-06 2018-02-15
4. FIRST REPUBLIC BANK   2016-04-27 2018-02-16
4. GEORGIA POWER CO   2017-09-27 2018-02-16
7. GEORGIA POWER CO   2017-09-28 2018-02-16
20. DB CONT CAP TRUST III   2017-01-20 2018-02-20
84. DB CONT CAP TRUST III   2017-01-23 2018-02-20
54. DB CONT CAP TRUST III   2017-01-24 2018-02-20
9. DB CONT CAP TRUST III   2017-01-25 2018-02-20
13. DB CONT CAP TRUST III   2017-01-26 2018-02-20
70. DB CONT CAP TRUST III   2017-01-27 2018-02-20
5. DB CONT CAP TRUST III   2017-01-30 2018-02-20
54. DB CONT CAP TRUST III   2017-02-23 2018-02-20
39. DB CONT CAP TRUST III   2017-02-24 2018-02-20
63. DB CONT CAP TRUST III   2017-02-27 2018-02-20
30. DB CONT CAP TRUST III   2017-02-28 2018-02-20
23. DB CONT CAP TRUST III   2017-06-19 2018-02-20
24. DB CONT CAP TRUST III   2017-06-20 2018-02-20
30. DB CONT CAP TRUST III   2017-06-21 2018-02-20
31. DB CONT CAP TRUST III   2017-06-22 2018-02-20
65. DB CONT CAP TRUST III   2017-10-17 2018-02-20
4. FIRST REPUBLIC BANK   2016-04-27 2018-02-20
9. GEORGIA POWER CO   2017-09-28 2018-02-20
2000. SEAGATE HDD CAYMAN   2016-10-26 2018-02-20
12. BROWN-FORMAN CORP CL B COM   2017-09-19 2018-02-21
1. FIRST REPUBLIC BANK   2016-07-01 2018-02-21
2000. SEAGATE HDD CAYMAN   2016-10-26 2018-02-22
36. SAUL CENTERS   2016-04-27 2018-02-23
4. SAUL CENTERS   2016-07-01 2018-02-23
64. ALTRIA GROUP INC   2015-10-20 2018-02-26
1167.75 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
2300.95 FNMA PMA2995 04%2047   2018-02-26 2018-02-26
1504.58 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
453.72 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
84. GENERAL MILLS INC   2016-05-02 2018-02-26
120. LILLY ELI & CO   2014-10-29 2018-02-26
5. ULTA SALON COSMETICS & FRAGRANCE   2016-02-04 2018-02-26
1. ULTA SALON COSMETICS & FRAGRANCE   2016-04-06 2018-02-26
251. ALTRIA GROUP INC   2015-10-20 2018-02-27
121. ALTRIA GROUP INC   2015-10-21 2018-02-27
194. ALTRIA GROUP INC   2015-10-22 2018-02-27
671. GENERAL MILLS INC   2016-05-02 2018-02-27
248. LILLY ELI & CO   2014-10-29 2018-02-27
365. ALTRIA GROUP INC   2015-10-22 2018-02-28
83. ALTRIA GROUP INC   2015-10-23 2018-02-28
507. GENERAL MILLS INC   2016-05-02 2018-02-28
136. LILLY ELI & CO   2014-10-29 2018-02-28
99. LILLY ELI & CO   2016-05-02 2018-02-28
143. LILLY ELI & CO   2016-06-28 2018-02-28
24. PNC FINANCIAL SERVICES GROUP INC   2014-12-25 2018-02-28
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22. ACCENTURE PLC SHS   2014-10-29 2018-04-09
10. INGERSOLL-RAND CO LTD   2017-11-28 2018-04-09
20. JOHNSON CONTROLS INTL PLC   2016-09-07 2018-04-09
29. MEDTRONIC PLC SHS   2015-01-28 2018-04-09
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2. PARTNERRE LTD   2016-05-16 2018-04-09
2. PARTNERRE LTD   2016-07-01 2018-04-09
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8. CHUBB LTD   2014-10-29 2018-04-09
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12. NEVRO CORP SHS   2016-10-03 2018-04-10
3. VARIAN MED SYS INC   2018-03-15 2018-04-10
41. WELLS FARGO COMPANY   2016-07-01 2018-04-10
11. ASPEN INSURANCE HLDG LTD   2016-11-22 2018-04-10
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3. VARIAN MED SYS INC   2018-03-15 2018-04-11
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7. WELLS FARGO & COMPANY   2016-05-26 2018-04-11
12. ASPEN INSURANCE HLDG LTD   2017-12-01 2018-04-11
116. CHUBB LTD   2014-10-29 2018-04-11
88. COMMSCOPE HLDG CO INC   2014-12-03 2018-04-12
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29. FIRST REPUBLIC BANK   2016-07-01 2018-04-12
15. FIRST REPUBLIC BANK   2016-07-01 2018-04-12
9. FIVE BELOW INC   2014-10-29 2018-04-12
5. VARIAN MED SYS INC   2018-03-15 2018-04-12
24. WELLS FARGO & COMPANY   2016-05-26 2018-04-12
7. WELLS FARGO & COMPANY   2016-05-26 2018-04-12
3. WELLS FARGO & COMPANY   2016-07-01 2018-04-12
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11. ASPEN INSURANCE HLDG LTD   2017-12-04 2018-04-12
5. ASPEN INSURANCE HLDG LTD   2017-12-05 2018-04-12
17. ASPEN INSURANCE HLDG LTD   2017-12-06 2018-04-12
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1. FIRST REPUBLIC BANK   2017-08-04 2018-04-13
2. FIRST REPUBLIC BANK   2017-08-07 2018-04-13
1. FIRST REPUBLIC BANK   2017-08-08 2018-04-13
1. FIRST REPUBLIC BANK   2017-08-09 2018-04-13
7. FIRST REPUBLIC BANK   2017-08-11 2018-04-13
4. FIRST REPUBLIC BANK   2017-08-17 2018-04-13
4. VARIAN MED SYS INC   2018-03-15 2018-04-13
35. WELLS FARGO & COMPANY   2016-07-01 2018-04-13
16. ASPEN INSURANCE HLDG LTD   2017-12-06 2018-04-13
3. ASPEN INSURANCE HLDG LTD   2017-12-07 2018-04-13
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941.67 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
1611.73 FHLMC Q4 9490 03 50%2047   2018-04-16 2018-04-16
7. FIRST REPUBLIC BANK   2017-08-17 2018-04-16
4. ASPEN INSURANCE HLDG LTD   2017-12-07 2018-04-16
8. FIRST REPUBLIC BANK   2017-08-17 2018-04-17
8. FIRST REPUBLIC BANK   2017-08-18 2018-04-17
4. FIRST REPUBLIC BANK   2017-08-22 2018-04-17
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15. ASPEN INSURANCE HLDG LTD   2017-12-07 2018-04-17
9. FIRST REPUBLIC BANK   2017-08-31 2018-04-18
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47. PEPSICO INC   2017-03-08 2018-04-18
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6. LAM RESH CORP COM   2017-05-03 2018-04-19
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16. XYLEM INC SHS   2016-05-02 2018-04-19
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20. FIRST REPUBLIC BANK   2018-01-26 2018-04-20
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204. PEPSICO INC   2015-01-27 2018-04-23
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66. VALVOLINE INC SHS   2016-05-02 2018-04-23
12. VALVOLINE INC SHS   2016-09-23 2018-04-23
74. INVESCO LTD   2014-10-29 2018-04-23
12. ANALOG DEVICES INC   2017-06-01 2018-04-24
3. ANALOG DEVICES INC   2017-06-12 2018-04-24
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1573.67 FNMA PMA2670 03%2046   2018-04-25 2018-04-25
2089.32 FNMA PMA2995 04%2047   2018-04-25 2018-04-25
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554.62 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
34.82 FNMA PMA3239 04%2048   2018-04-25 2018-04-25
8. ROPER INDS INC NEW   2016-06-04 2018-04-25
25. XYLEM INC SHS   2016-05-02 2018-04-26
4. XYLEM INC SHS   2016-11-07 2018-04-26
156. CENTERPOINT ENERGY INC   2016-07-01 2018-04-27
9. ENERGEN CORP COM   2014-11-26 2018-04-27
27. ENERGEN CORP COM   2015-10-02 2018-04-27
8. MONSTER BEVERAGE SHS   2016-04-29 2018-04-30
34. MONSTER BEVERAGE SHS   2016-04-29 2018-04-30
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2. AMAZON COM INC   2018-03-15 2018-05-02
32. CDW CORP   2016-06-21 2018-05-02
17. CDW CORP   2016-06-30 2018-05-02
105. EOG RESOURCES INC   2014-10-29 2018-05-02
4. HUMANA INC COM   2014-10-29 2018-05-02
13. IDEX CORP COM   2016-12-06 2018-05-02
5. MARRIOTT INTERNATIONAL INC CL A   2016-02-11 2018-05-02
8. MARRIOTT INTERNATIONAL INC CL A   2016-07-01 2018-05-02
19. MONSTER BEVERAGE SHS   2016-04-29 2018-05-02
2. MONSTER BEVERAGE SHS   2016-11-16 2018-05-02
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30. PARK HOTELS AND RESORTS   2016-04-01 2018-05-02
11. PARK HOTELS AND RESORTS   2016-04-25 2018-05-02
11. PARK HOTELS AND RESORTS   2016-05-18 2018-05-02
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21. XL GROUP LTD SHS   2016-07-01 2018-05-02
17. FORTIVE CORP   2016-08-03 2018-05-04
9. HUBBELL INC SHS   2014-10-29 2018-05-04
26. LKQ CORP   2017-12-21 2018-05-04
3000. DISH DBS CORP   2015-11-24 2018-05-08
3000. DISH DBS CORP   2016-01-25 2018-05-08
5000. SLM CORP   2015-12-14 2018-05-08
1000. SLM CORP   2015-12-30 2018-05-08
4000. DISH DBS CORP   2016-01-25 2018-05-09
2000. DISH DBS CORP   2016-02-10 2018-05-09
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24. MIDDLEBY CORP   2016-01-15 2018-05-09
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25. MIDDLEBY CORP   2015-11-12 2018-05-09
17. MIDDLEBY CORP   2015-11-12 2018-05-09
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124. PEPSICO INC   2017-06-14 2018-05-09
145. PEPSICO INC   2017-07-19 2018-05-09
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33. ING GROEP N.V.   2016-07-01 2018-05-11
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13. ROYAL BANK OF SCOTLAND GROUP PLC   2017-01-27 2018-05-11
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10. ING GROEP N.V.   2016-07-01 2018-05-14
15. ROYAL BANK OF SCOTLAND GROUP PLC   2017-01-27 2018-05-14
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688.8 FHLMC G0 8770 03 50%2047   2018-05-15 2018-05-15
108.66 FHLMC G0 8810 04 50%2048   2018-05-15 2018-05-15
960.72 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
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1000. STANDARD PACIFIC CORP   2016-02-08 2018-05-15
6000. STANDARD PACIFIC CORP   2016-02-10 2018-05-15
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9. ROYAL BANK OF SCOTLAND GROUP PLC   2017-02-03 2018-05-17
6. ROYAL BANK OF SCOTLAND GROUP PLC   2017-02-06 2018-05-17
13. ROYAL BANK OF SCOTLAND GROUP PLC   2017-02-07 2018-05-17
14. ROYAL BANK OF SCOTLAND GROUP PLC   2017-08-09 2018-05-17
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186. AMADEUS IT HOLDING-UNSP   2018-03-15 2018-05-18
13. XYLEM INC SHS   2016-11-07 2018-05-18
70. BNP PARIBAS   2018-03-16 2018-05-18
107. SUMITOMO MITSUI FINANCIAL GRP   2018-03-16 2018-05-18
7. AEGON NV PFD   2016-07-01 2018-05-21
6. AEGON NV PFD   2016-07-01 2018-05-22
79000. U.S. TREASURY NOTE   2017-06-20 2018-05-23
2. PUMA AG   2018-05-17 2018-05-23
340. JOHNSON CONTROLS INTL PLC   2016-09-07 2018-05-23
64. LKQ CORP   2017-12-21 2018-05-24
1419.08 FNMA PMA2670 03%2046   2018-05-25 2018-05-25
2243.97 FNMA PMA2995 04%2047   2018-05-25 2018-05-25
2599.8 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
488.51 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
588.52 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
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15. DIAMONDBACK ENERGY INC   2017-06-12 2018-05-30
3. DIAMONDBACK ENERGY INC   2017-06-21 2018-05-30
92. GENERAL ELECTRIC CAPITAL   2018-02-14 2018-05-30
33. GENERAL ELECTRIC CAPITAL   2018-03-07 2018-05-30
64. GENERAL ELECTRIC CAPITAL   2018-03-08 2018-05-30
20. GENERAL ELECTRIC CAPITAL   2018-04-10 2018-05-30
9. GENERAL ELECTRIC CAPITAL   2018-04-11 2018-05-30
59. GENERAL ELECTRIC CAPITAL   2018-04-12 2018-05-30
8. GENERAL ELECTRIC CAPITAL   2018-04-13 2018-05-30
46. VALVOLINE INC SHS   2016-09-23 2018-05-30
58. VALVOLINE INC SHS   2017-03-21 2018-05-30
12. VALVOLINE INC SHS   2017-10-11 2018-05-30
3000. AMERICAN AXLE & MFG INC   2017-10-16 2018-05-30
81. MEDTRONIC PLC SHS   2015-01-28 2018-05-30
125. MEDTRONIC PLC SHS   2015-03-11 2018-05-30
13. EDISON INTL   2014-10-29 2018-05-31
3. EDISON INTL   2016-04-01 2018-05-31
16. EDISON INTL   2016-05-12 2018-05-31
18. EDISON INTL   2016-06-17 2018-05-31
29. SEMPRA ENERGY   2014-10-29 2018-05-31
12. XILINX INC   2017-05-19 2018-06-01
24. XILINX INC   2017-06-30 2018-06-01
62. EPR PROPERTIES   2017-11-21 2018-06-04
6. SHERWIN-WILLIAMS COMPANY COMMON   2016-03-01 2018-06-04
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4. EPR PROPERTIES   2017-11-21 2018-06-05
21. EDGEWELL PERS CARE CO   2014-10-29 2018-06-05
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7. EDGEWELL PERS CARE CO   2014-11-13 2018-06-05
4. EDGEWELL PERS CARE CO   2015-03-17 2018-06-05
5. KEYSIGHT TECHNOLOGIES   2016-06-30 2018-06-05
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48. MATCH GROUP INC   2016-01-19 2018-06-05
98. MAXIM INTERGRATED PRODS INC   2014-10-29 2018-06-05
13. PRICE T ROWE GROUP INC   2014-10-29 2018-06-05
6000. CHEMOURS CO   2016-08-10 2018-06-06
6. EPR PROPERTIES   2017-11-21 2018-06-06
320. MAXIM INTERGRATED PRODS INC   2014-10-29 2018-06-06
108. PERSPECTA INC REG SHS   2017-04-12 2018-06-06
18. PERSPECTA INC REG SHS   2017-04-13 2018-06-06
104. PERSPECTA INC REG SHS   2017-05-03 2018-06-06
53. PERSPECTA INC REG SHS   2017-12-13 2018-06-06
29. PERSPECTA INC REG SHS   2017-12-14 2018-06-06
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26. FANUC LTD ORD JPY50   2018-03-16 2018-06-08
1754. SINGAPORE TELECOM (1000)   2018-03-16 2018-06-08
12. DIAMONDBACK ENERGY INC   2017-06-21 2018-06-11
7. EPR PROPERTIES   2017-11-21 2018-06-11
38. HCP INC   2015-10-01 2018-06-11
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43. HCP INC   2016-07-01 2018-06-11
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7. LAM RESH CORP COM   2017-09-29 2018-06-11
37. SKECHERS U S A INC   2017-12-26 2018-06-11
4. EPR PROPERTIES   2017-11-21 2018-06-12
2. EPR PROPERTIES   2017-11-21 2018-06-13
108. UNITED TECHNOLOGIES CORP   2017-06-22 2018-06-13
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37. DEUTSCHE BK CAP TRUST V   2018-01-24 2018-06-15
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13. DOLLAR TREE INC   2018-03-29 2018-06-15
16. DOLLAR TREE INC   2018-03-29 2018-06-15
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133.19 FHLMC G0 8810 04 50%2048   2018-06-15 2018-06-15
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117.13 FHLMC G0 8732 03%2046   2018-06-15 2018-06-15
1164.04 FHLMC Q4 9490 03 50%2047   2018-06-15 2018-06-15
97. DEUTSCHE BK CAP TRUST V   2018-01-25 2018-06-18
3. EPR PROPERTIES   2017-11-21 2018-06-18
51. HASBRO INC   2014-11-13 2018-06-18
28. ZOETIS INC   2015-10-22 2018-06-18
42. ZOETIS INC   2015-11-04 2018-06-18
2. ABIOMED INC   2018-01-17 2018-06-19
6. CONCHO RESOURCES INC   2016-01-15 2018-06-19
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1. CONCHO RESOURCES INC   2016-11-23 2018-06-19
71. HASBRO INC   2014-11-13 2018-06-19
59. HASBRO INC   2014-11-14 2018-06-19
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59. VALVOLINE INC SHS   2017-10-11 2018-06-20
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12. ANALOG DEVICES INC   2017-06-12 2018-06-21
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14. CONCHO RESOURCES INC   2016-11-23 2018-06-21
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12. EDWARDS LIFESCIENCES CORP   2016-09-09 2018-06-21
5. PVH CORP   2015-03-19 2018-06-21
79. WPX ENERGY INC   2018-06-12 2018-06-21
1681.41 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
2230.78 FNMA PMA2995 04%2047   2018-06-25 2018-06-25
1595.81 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
577.08 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
713.52 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
36.79 FNMA PMA3239 04%2048   2018-06-25 2018-06-25
7. PVH CORP   2015-03-19 2018-06-25
13000. RITE AID CORP   2015-09-01 2018-06-25
1. INCYTE GENOMICS INC   2016-10-20 2018-06-27
8. INCYTE GENOMICS INC   2016-11-16 2018-06-27
123. APTIV PLC   2014-10-29 2018-06-27
15. COLONYCAPITAL INC   2017-06-07 2018-06-28
93. DEUTSCHE BK CAP TRUST V   2018-01-25 2018-06-28
13. DEUTSCHE BK CAP TRUST V   2018-03-07 2018-06-28
77. DEUTSCHE BK CAP TRUST V   2018-03-08 2018-06-28
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13. KIMCO REALTY CORP   2018-03-08 2018-06-28
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36. COLONYCAPITAL INC   2017-06-07 2018-06-29
20. HUBBELL INC SHS   2014-10-29 2018-06-29
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11. HUBBELL INC SHS   2017-10-20 2018-06-29
13. KIMCO REALTY CORP   2018-03-08 2018-06-29
33. YUM BRANDS INC   2017-06-20 2018-06-29
5. YUM BRANDS INC   2018-05-04 2018-06-29
24. YUM BRANDS INC   2018-05-09 2018-06-29
11. COLONY NORTHSTAR INC   2018-03-07 2018-07-02
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56. COLONY NORTHSTAR INC   2018-03-08 2018-07-02
10. COLONY NORTHSTAR INC   2018-03-09 2018-07-02
10. COLONY NORTHSTAR INC   2018-03-12 2018-07-02
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15. KIMCO REALTY CORP   2018-03-08 2018-07-06
15. AUTODESK INC COM   2017-03-13 2018-07-09
29. KIMCO REALTY CORP   2018-03-08 2018-07-09
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18. SENSATA TECHNOLOGIES   2015-07-08 2018-07-09
9. COLONYCAPITAL INC   2017-06-07 2018-07-10
6. COLONYCAPITAL INC   2017-08-03 2018-07-10
12. COLONYCAPITAL INC   2017-08-04 2018-07-10
17. COLONYCAPITAL INC   2017-08-07 2018-07-10
12. COLONYCAPITAL INC   2017-08-08 2018-07-10
5. COLONYCAPITAL INC   2017-08-09 2018-07-10
61. KEURIG DR PEPPER INC   2014-10-29 2018-07-10
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9. NEVRO CORP SHS   2017-05-09 2018-07-10
10. NY COMMUNITY BANCORP INC   2017-03-14 2018-07-10
3. ROYAL BANK OF SCOTLAND GROUP PLC   2017-08-09 2018-07-10
3. ROYAL BANK OF SCOTLAND GROUP PLC   2017-08-10 2018-07-10
26. ROYAL BANK OF SCOTLAND GROUP PLC   2017-08-11 2018-07-10
25. COLONYCAPITAL INC   2017-08-09 2018-07-11
18. COLONYCAPITAL INC   2017-08-10 2018-07-11
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103. AMERICA MOVIL-SERIES L   2018-03-15 2018-11-13
141. NASPERS LTD SHS CL N ADR   2018-03-15 2018-11-13
113. WELBILT INC   2018-02-15 2018-11-13
32. SIEMENS AG   2018-03-16 2018-11-13
25. FANUC LTD ORD JPY50   2018-03-16 2018-11-13
41. MURATA MFG CO JPY 50.0   2018-03-16 2018-11-13
155. J P MORGAN CHASE & CO   2014-10-29 2018-11-14
13. ROSS STORES INC   2016-08-08 2018-11-14
26. DUNKIN BRANDS GROUP INC   2017-06-30 2018-11-15
637.17 FHLMC G0 8770 03 50%2047   2018-11-15 2018-11-15
106.9 FHLMC G0 8785 04%2047   2018-11-15 2018-11-15
186.78 FHLMC G0 8810 04 50%2048   2018-11-15 2018-11-15
881.46 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
109.54 FHLMC G0 8732 03%2046   2018-11-15 2018-11-15
69.52 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
1171.12 FHLMC Q4 9490 03 50%2047   2018-11-15 2018-11-15
279. ABBVIE INC SHS   2014-10-29 2018-11-16
293. ALTRIA GROUP INC   2014-10-29 2018-11-16
38. RESIDEO TECHNOLOGIES INC   2017-01-09 2018-11-16
45. RESIDEO TECHNOLOGIES INC   2017-01-10 2018-11-16
36. RESIDEO TECHNOLOGIES INC   2017-07-13 2018-11-16
38. RESIDEO TECHNOLOGIES INC   2017-07-26 2018-11-16
12. RESIDEO TECHNOLOGIES INC   2017-07-27 2018-11-16
5. PVH CORP   2015-03-19 2018-11-19
2. PVH CORP   2016-02-04 2018-11-19
3. PVH CORP   2017-05-03 2018-11-19
93. ALTRIA GROUP INC   2015-10-23 2018-11-20
7. APPLE COMPUTER INC COM   2018-02-07 2018-11-20
25. BLACKROCK INC CL A   2014-10-29 2018-11-20
186. CARNIVAL CORP   2014-10-29 2018-11-20
14. CHEVRONTEXACO CORP   2014-10-29 2018-11-20
47. CINCINNATI FINL CORP   2014-10-29 2018-11-20
59. COCA-COLA CO USD   2016-05-02 2018-11-20
36. CROWN CASTLE INTER CORP   2017-08-21 2018-11-20
49. DIAGEO PLC SPON ADR NEW   2016-06-29 2018-11-20
60. DOMINION RES INC VA NEW   2014-10-29 2018-11-20
22. HASBRO INC   2016-06-28 2018-11-20
177. INTEL CORP   2014-10-29 2018-11-20
46. JOHNSON & JOHNSON COM   2018-07-31 2018-11-20
338. KINDER MORGAN INC. DEL   2014-10-29 2018-11-20
5. LOWES COMPANIES INC COM   2014-10-29 2018-11-20
17. MC CORMICK & CO INC COMMON NON-VOTING   2018-04-11 2018-11-20
11. MERCK AND CO INC SHS   2014-10-30 2018-11-20
15. NEWMARKET CORP   2014-10-29 2018-11-20
27. NORFOLK SOUTHERN CORP   2015-09-17 2018-11-20
15. PACCAR INC   2018-02-26 2018-11-20
36. PACCAR INC   2018-02-27 2018-11-20
60. PAYCHEX INC COM   2014-10-29 2018-11-20
201. PFIZER INC COM   2014-10-29 2018-11-20
34. PHILIP MORRIS INTL INC   2017-02-16 2018-11-20
26. UNITED PARCEL SVC INC CL B   2018-01-11 2018-11-20
99. VERIZON COMMUNICATIONS INC   2014-10-29 2018-11-20
163. WELLS FARGO & CO NEW   2014-10-29 2018-11-20
.6 EQUITRANS MIDSTREAM CORP   2018-04-13 2018-11-21
1000. SABINE PASS LIQUEFACTION   2016-03-04 2018-11-21
4000. SABINE PASS LIQUEFACTION   2016-08-31 2018-11-21
1000. SABINE PASS LIQUEFACTION   2016-10-12 2018-11-21
1499.74 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
1627.93 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
1557.04 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
649.76 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
546.79 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
42.37 FNMA PMA3239 04%2048   2018-11-26 2018-11-26
107.76 FNMA PMA3275 03%2048   2018-11-26 2018-11-26
23.66 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
81.78 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
91.52 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
6000. MGM RESORTS INTL   2016-05-18 2018-11-27
7000. SABINE PASS LIQUEFACTION   2016-10-12 2018-11-27
26. BRIGHT HORIZONS FAMILY   2017-07-28 2018-11-28
69. GENERAL DYNAMICS CORPORATION COM   2014-10-29 2018-11-28
423. MICROSOFT CORP COM   2014-10-29 2018-11-28
187. NORFOLK SOUTHERN CORP   2015-09-17 2018-11-28
70. THERMO ELECTRON CORP   2014-10-29 2018-11-28
192. GENERAL DYNAMICS CORPORATION COM   2014-10-29 2018-11-29
131. NORFOLK SOUTHERN CORP   2015-09-17 2018-11-29
4000. TRANSOCEAN INC   2017-03-31 2018-11-29
2000. TRANSOCEAN INC   2017-04-03 2018-11-29
22. CARTER INC   2018-06-26 2018-11-30
24. CARTER INC   2018-08-10 2018-11-30
2. CHIPOTLE MEXICAN GRILL   2018-06-27 2018-11-30
98. HASBRO INC   2014-11-14 2018-11-30
12. FIVE BELOW INC   2014-10-29 2018-12-03
129. HASBRO INC   2014-11-14 2018-12-03
15. AGILENT TECHNOLOGIES INC   2015-10-05 2018-12-04
.04 DIAMONDBACK ENERGY INC   2018-02-05 2018-12-04
17. RED HAT INC   2017-02-07 2018-12-04
13. RED HAT INC   2018-06-27 2018-12-04
23. KEYSIGHT TECHNOLOGIES   2016-07-01 2018-12-06
356. METLIFE INC   2014-10-29 2018-12-06
13. SCHEIN HENRY INC   2014-10-29 2018-12-06
2000. TRANSOCEAN INC   2017-04-03 2018-12-06
21. UNUMPROVIDENT CORP   2014-10-29 2018-12-06
14. UNUMPROVIDENT CORP   2014-11-19 2018-12-06
7. UNUMPROVIDENT CORP   2015-11-12 2018-12-06
72. KROGER COMPANY COMMON   2014-10-29 2018-12-07
13. L3 TECHNOLOGIES INC   2016-12-06 2018-12-10
14. AMPHENOL CORP NEW   2015-10-05 2018-12-11
4. BLACK KNIGHT HOLDCO CORP   2015-08-05 2018-12-11
14. BLACK KNIGHT HOLDCO CORP   2015-08-06 2018-12-11
8. DUNKIN BRANDS GROUP INC   2017-06-30 2018-12-11
125. GENERAL DYNAMICS CORPORATION COM   2014-10-29 2018-12-11
446. MICROSOFT CORP COM   2014-10-29 2018-12-11
134. NORFOLK SOUTHERN CORP   2015-09-17 2018-12-11
2000. TRANSOCEAN INC   2017-04-03 2018-12-11
156. GENERAL DYNAMICS CORPORATION COM   2014-10-29 2018-12-12
122. JOHNSON & JOHNSON COM   2014-10-29 2018-12-12
2000. NCR CORP   2018-03-23 2018-12-12
3. NEUROCRINE BIOSCIENCES INC   2017-03-14 2018-12-12
18. NEUROCRINE BIOSCIENCES INC   2017-04-26 2018-12-12
132. NORFOLK SOUTHERN CORP   2015-09-17 2018-12-12
1000. NCR CORP   2018-03-23 2018-12-13
3000. NCR CORP   2018-04-24 2018-12-13
36. NORFOLK SOUTHERN CORP   2015-09-17 2018-12-13
270. VENTAS INC   2015-12-08 2018-12-13
111. VENTAS INC   2016-05-02 2018-12-13
3000. TRANSOCEAN INC   2017-04-03 2018-12-14
28. VENTAS INC   2016-05-02 2018-12-14
289. BRITISH AMERICAN TOBACCO PLC ORD   2018-03-16 2018-12-14
102. BRITISH AMERICAN TOBACCO PLC ORD   2018-06-07 2018-12-14
14755. LLOYDS BNK GRP   2018-03-16 2018-12-14
242. EXPIRED PUT/CALL   2018-03-16 2018-12-14
583.25 FHLMC G0 8770 03 50%2047   2018-12-17 2018-12-17
102.12 FHLMC G0 8785 04%2047   2018-12-17 2018-12-17
192.39 FHLMC G0 8810 04 50%2048   2018-12-17 2018-12-17
744.21 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
104.22 FHLMC G0 8732 03%2046   2018-12-17 2018-12-17
54.64 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
987.28 FHLMC Q4 9490 03 50%2047   2018-12-17 2018-12-17
1000. TRANSOCEAN INC   2017-04-03 2018-12-17
8. FIDELITY NATL INFO SVCS   2018-01-25 2018-12-18
35. HILTON WORLDWIDE   2016-04-01 2018-12-18
6. ILLUMINA INC   2017-03-29 2018-12-18
16. MONSTER BEVERAGE SHS   2017-06-27 2018-12-18
5. MONSTER BEVERAGE SHS   2018-03-16 2018-12-18
3000. NCR CORP   2018-04-24 2018-12-18
16. WPX ENERGY INC   2018-06-12 2018-12-18
79. WPX ENERGY INC   2018-06-12 2018-12-18
37. WPX ENERGY INC   2018-06-13 2018-12-18
7. SEATTLE GENETICS INC   2017-09-13 2018-12-19
10. SEATTLE GENETICS INC   2017-10-11 2018-12-19
1287.57 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
1251.74 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
1080.26 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
629.72 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
510.42 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
35.89 FNMA PMA3239 04%2048   2018-12-26 2018-12-26
90.38 FNMA PMA3275 03%2048   2018-12-26 2018-12-26
21.17 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
71.54 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
114.01 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
2000. ROWAN COMPANIES INC   2017-01-12 2018-12-28
2000. SESI LLC   2017-02-24 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,258   3,164 94
b 2,554   2,041 513
c 579   363 216
d 1,389   941 448
e 709   489 220
1,772   1,150 622
709   472 237
2,000   2,071 -71
1     1
1,900   1,587 313
12,985   12,179 806
9,609   9,069 540
1,655   1,221 434
1,122   1,200 -78
1,493   677 816
11,516   6,186 5,330
1,022   993 29
4,090   3,975 115
4,090   3,970 120
4,090   4,090  
10,817   5,783 5,034
1,458   820 638
473   380 93
15,578   9,742 5,836
23,747   16,043 7,704
19,448   16,240 3,208
22,152   18,652 3,500
758   647 111
21,440   18,339 3,101
7,928   6,867 1,061
1,350   566 784
450   297 153
14,429   14,429  
2,837   2,448 389
2,357   1,790 567
615   493 122
889   760 129
37   23 14
37   27 10
2,522   2,369 153
1,060   842 218
3,627   1,916 1,711
2,059   1,443 616
1,085   935 150
1,356   1,288 68
868   594 274
1,302   926 376
5,137   5,086 51
8,220   8,138 82
147   148 -1
270   272 -2
174   176 -2
75   76 -1
5,326   5,940 -614
2,531   2,281 250
49   51 -2
247   259 -12
222   233 -11
1,947   1,108 839
1,260   639 621
187   182 5
138   134 4
393   417 -24
69   74 -5
21,121   20,229 892
365   370 -5
1,070   1,084 -14
247   253 -6
396   402 -6
1,485   1,511 -26
486   548 -62
2,816   3,194 -378
268   285 -17
220   233 -13
537   567 -30
98   102 -4
561   590 -29
293   309 -16
366   387 -21
220   233 -13
146   155 -9
2,028   1,084 944
1,378   1,351 27
768   748 20
27   27  
847   834 13
737   728 9
164   161 3
364   393 -29
1,149   932 217
49   49  
170   173 -3
6,758   7,697 -939
2,966   3,377 -411
3,018   2,172 846
4,584   3,284 1,300
12,506   8,173 4,333
569   614 -45
182   196 -14
331   345 -14
2,032   2,167 -135
248   245 3
3,938   4,549 -611
1,546   880 666
4,260   3,093 1,167
105   103 2
1,516   1,466 50
497   481 16
235   230 5
3,535   3,810 -275
1,241   1,335 -94
1,051   1,076 -25
798   830 -32
3,270   2,236 1,034
5,963   5,775 188
682   707 -25
722   743 -21
473   486 -13
1,429   1,504 -75
1,354   2,052 -698
709   1,029 -320
387   519 -132
494   642 -148
3,321   3,883 -562
1,673   948 725
2,055   2,039 16
2,326   1,984 342
1,368   1,065 303
182   196 -14
1,988   1,925 63
994   958 36
236   245 -9
1,546   1,884 -338
6,751   7,789 -1,038
2,546   2,948 -402
183   196 -13
261   272 -11
5,428   6,465 -1,037
309   326 -17
42   37 5
1,990   2,030 -40
1,917   1,215 702
39,182   39,705 -523
257   272 -15
2,813   2,109 704
585   404 181
146   106 40
731   549 182
666   639 27
1,533   1,257 276
462   489 -27
2,006   1,491 515
617   610 7
6,225   11,054 -4,829
19,565   10,194 9,371
4,000   3,400 600
137   147 -10
24,999   45,900 -20,901
31,123   57,936 -26,813
10,074   20,347 -10,273
35,055   30,073 4,982
919   816 103
8,586   17,718 -9,132
313   329 -16
5,820   6,089 -269
1,940   2,037 -97
1,940   2,046 -106
1,940   2,053 -113
14,594   12,814 1,780
1,033   1,020 13
78   77 1
350   350  
470   489 -19
731   767 -36
415   410 5
243   242 1
287   299 -12
130   137 -7
965   1,016 -51
470   496 -26
660   664 -4
18,417   18,126 291
7,917   7,964 -47
3,628   3,704 -76
220   224 -4
545   538 7
1,636   1,630 6
909   907 2
618   619 -1
3,073   3,207 -134
4,549   4,701 -152
7,961   8,231 -270
346   370 -24
4,682   4,857 -175
3,197   3,323 -126
7,308   7,658 -350
100   102 -2
75   80 -5
214   226 -12
14,650   14,792 -142
160   161 -1
1,925   1,915 10
182   190 -8
68   74 -6
410   394 16
592   571 21
115   120 -5
1,377   1,780 -403
918   918  
862   862  
753   753  
98   103 -5
1,030   1,122 -92
1,047   1,129 -82
479   484 -5
452   465 -13
27   28 -1
674   707 -33
1,435   852 583
820   678 142
67   58 9
1,273   1,267 6
1,338   1,298 40
98   106 -8
93   100 -7
162   176 -14
500   502 -2
2,100   2,119 -19
1,350   1,362 -12
225   227 -2
325   327 -2
1,750   1,763 -13
125   126 -1
1,350   1,391 -41
975   1,006 -31
1,575   1,624 -49
750   773 -23
575   595 -20
600   622 -22
750   777 -27
775   804 -29
1,625   1,672 -47
98   110 -12
208   226 -18
1,925   1,915 10
822   651 171
25   27 -2
1,925   1,915 10
900   964 -64
100   107 -7
4,184   3,822 362
1,168   1,168  
2,301   2,301  
1,505   1,505  
454   454  
4,320   5,231 -911
9,617   7,845 1,772
1,000   847 153
200   195 5
16,194   14,988 1,206
7,806   7,274 532
12,516   11,850 666
34,368   41,782 -7,414
19,708   16,213 3,495
23,263   22,294 969
5,290   5,038 252
25,759   31,570 -5,811
10,647   8,891 1,756
7,750   7,582 168
11,195   10,837 358
3,853   2,543 1,310
8,669   5,364 3,305
10,596   5,773 4,823
205   221 -16
706   760 -54
2,225   2,218 7
2,225   2,217 8
21,881   21,062 819
625   625  
150   151 -1
600   600  
700   700  
925   925  
350   350  
425   425  
575   575  
450   450  
13,176   16,127 -2,951
12,788   12,579 209
593   638 -45
2,194   988 1,206
3,111   1,931 1,180
3,006   1,589 1,417
221   121 100
44   28 16
410   441 -31
524   573 -49
1,015   1,013 2
2,030   2,099 -69
720   564 156
947   468 479
3,261   1,863 1,398
105   58 47
1,200   1,465 -265
185   187 -2
185   187 -2
343   348 -5
581   590 -9
1,630   1,460 170
2,649   2,387 262
1,438   1,403 35
288   294 -6
571   585 -14
371   380 -9
1,075   1,123 -48
2,254   2,360 -106
13   11 2
26   27 -1
184   187 -3
840   855 -15
105   106 -1
706   721 -15
170   175 -5
539   556 -17
596   614 -18
85   88 -3
284   296 -12
142   146 -4
142   146 -4
482   497 -15
1,276   1,317 -41
278   294 -16
1,088   989 99
405   367 38
379   322 57
2,132   1,834 298
4,518   3,938 580
33,056   37,912 -4,856
20,701   10,048 10,653
564   577 -13
2,083   2,433 -350
926   1,110 -184
413   427 -14
4,859   5,013 -154
18,852   19,597 -745
1,749   2,267 -518
190   204 -14
357   380 -23
476   507 -31
24   25 -1
15,810   18,712 -2,902
1,567   1,749 -182
2,462   2,372 90
224   195 29
1,567   1,758 -191
1,007   1,283 -276
695   695  
794   794  
1,091   1,091  
145   151 -6
412   427 -15
189   204 -15
307   333 -26
189   205 -16
589   642 -53
18,637   10,604 8,033
8,093   8,396 -303
5,044   3,038 2,006
1,552   996 556
456   525 -69
152   213 -61
868   1,059 -191
22   30 -8
1,193   1,656 -463
1,367   1,462 -95
313   327 -14
705   771 -66
541   591 -50
470   513 -43
447   491 -44
118   129 -11
409   427 -18
235   259 -24
3,023   3,145 -122
599   628 -29
1,023   1,045 -22
3,164   3,170 -6
366   445 -79
855   1,041 -186
1,099   1,051 48
7,694   5,985 1,709
787   518 269
17,167   13,680 3,487
301   148 153
452   226 226
529   296 233
211   98 113
529   303 226
1,945   1,803 142
1,163   1,163  
2,378   2,378  
1,955   1,955  
441   441  
800   518 282
10,863   9,984 879
713   570 143
631   302 329
369   378 -9
962   1,047 -85
304   355 -51
364   398 -34
2,125   2,407 -282
309   330 -21
122   125 -3
3,984   2,560 1,424
1,107   666 441
14,381   16,090 -1,709
748   757 -9
3,165   3,414 -249
217   206 11
839   879 -40
246   251 -5
315   316 -1
131   132 -1
972   975 -3
105   105  
604   639 -35
366   400 -34
493   517 -24
1,727   1,797 -70
3,011   3,323 -312
134   128 6
642   716 -74
932   989 -57
120   125 -5
234   257 -23
220   232 -12
2,428   2,686 -258
1,578   628 950
843   881 -38
527   552 -25
421   441 -20
553   583 -30
1,131   542 589
26   26  
209   207 2
522   521 1
104   104  
965   969 -4
1,545   871 674
1,185   894 291
775   777 -2
1,188   1,196 -8
284   287 -3
6,493   6,812 -319
238   251 -13
520   537 -17
1,264   1,304 -40
347   358 -11
50   52 -2
74   78 -4
492   500 -8
1,745   1,775 -30
49   51 -2
1,233   1,370 -137
459   491 -32
145   157 -12
411   433 -22
532   511 21
943   919 24
3,985   4,415 -430
4,934   3,879 1,055
176   138 38
22,474   31,258 -8,784
13,968   20,472 -6,504
238   251 -13
194   188 6
194   191 3
1,188   725 463
9,000   9,832 -832
14,106   16,982 -2,876
20,413   22,207 -1,794
2,238   2,514 -276
2,649   2,514 135
1,926   1,330 596
241   251 -10
840   634 206
5,910   5,242 668
236   251 -15
51   51  
104   105 -1
50   50  
51   52 -1
25   25  
76   75 1
75   75  
1,554   1,439 115
670   640 30
73   69 4
50   49 1
74   76 -2
75   76 -1
25   26 -1
75   78 -3
13,293   8,246 5,047
361   360 1
337   276 61
640   582 58
103   108 -5
79   82 -3
26   27 -1
2,617   1,572 1,045
1,050   1,058 -8
210   213 -3
84   85 -1
256   251 5
2,325   1,526 799
1,074   1,081 -7
81   82 -1
530   541 -11
25   25  
46   50 -4
654   518 136
2,196   2,088 108
68   79 -11
47   51 -4
78   79 -1
912   686 226
1,181   727 454
128   130 -2
1,702   1,305 397
105   101 4
1,336   1,405 -69
709   745 -36
1,992   1,777 215
44   49 -5
26   27 -1
7,616   6,684 932
10,366   10,376 -10
48   50 -2
101   103 -2
412   481 -69
51   53 -2
994   737 257
375   237 138
1,201   777 424
417   396 21
100   99 1
256   186 70
80   79 1
53   55 -2
51   53 -2
103   103  
101   104 -3
176   192 -16
85   82 3
54   52 2
54   52 2
931   537 394
102   104 -2
9,268   6,141 3,127
4,372   2,312 2,060
1,051   1,051  
2,612   2,104 508
105   110 -5
208   212 -4
79   81 -2
6,164   15,085 -8,921
144   150 -6
705   949 -244
57   56 1
1,061   1,069 -8
1,116   558 558
72   76 -4
86   90 -4
52   52  
112   109 3
776   379 397
50   50  
115   108 7
73   75 -2
1,356   1,237 119
546   507 39
8,082   7,866 216
3,514   2,215 1,299
700   324 376
50   51 -1
755   497 258
907   543 364
28   28  
1,774   1,889 -115
47   50 -3
1,176   872 304
104   105 -1
110   110  
2,077   1,701 376
4,907   4,019 888
608   529 79
608   617 -9
52   54 -2
167   164 3
166   177 -11
153   151 2
232   241 -9
103   114 -11
23   25 -2
99   107 -8
1,039   1,199 -160
325   375 -50
182   189 -7
97   100 -3
1,594   1,230 364
82   82  
130   131 -1
79   78 1
125   129 -4
505   391 114
2,463   1,398 1,065
1,694   935 759
3,070   2,714 356
83   93 -10
1,045   1,052 -7
658   387 271
619   613 6
76   75 1
81   84 -3
119   125 -6
175   178 -3
1,537   1,507 30
3,658   3,586 72
131   139 -8
99   104 -5
49   51 -2
175   188 -13
75   79 -4
130   132 -2
319   255 64
466   410 56
979   763 216
26   29 -3
3,303   1,748 1,555
840   865 -25
674   914 -240
2,299   2,194 105
422   285 137
53   54 -1
55   62 -7
51   52 -1
1,085   868 217
844   881 -37
1,292   784 508
1,072   1,221 -149
361   376 -15
1,073   1,138 -65
267   263 4
24   26 -2
435   454 -19
105   106 -1
358   376 -18
444   472 -28
175   185 -10
290   313 -23
15,547   12,584 2,963
3,611   2,012 1,599
76   81 -5
738   797 -59
382   401 -19
678   347 331
603   627 -24
599   635 -36
175   188 -13
75   80 -5
121   131 -10
266   288 -22
121   131 -10
411   447 -36
330   357 -27
25   27 -2
25   26 -1
51   52 -1
25   26 -1
25   26 -1
178   180 -2
102   104 -2
485   501 -16
872   928 -56
387   421 -34
73   79 -6
8,000   7,900 100
597   597  
942   942  
1,612   1,612  
178   182 -4
97   106 -9
203   208 -5
203   208 -5
102   104 -2
76   77 -1
361   396 -35
229   235 -6
14,174   14,572 -398
5,047   5,125 -78
121   132 -11
430   444 -14
1,142   894 248
1,903   1,519 384
1,261   679 582
192   211 -19
404   418 -14
76   76  
506   508 -2
75,586   78,081 -2,495
96   106 -10
50   51 -1
24,958   23,128 1,830
20,867   19,764 1,103
357   330 27
126   121 5
1,387   1,391 -4
252   283 -31
2,293   2,881 -588
1,054   1,006 48
263   238 25
39,728   40,501 -773
1,574   1,574  
2,089   2,089  
2,327   2,327  
555   555  
35   35  
2,122   1,520 602
1,877   1,060 817
300   192 108
3,960   3,750 210
586   619 -33
1,758   1,367 391
440   384 56
1,871   1,540 331
89   102 -13
983   1,256 -273
3,150   3,170 -20
2,450   1,324 1,126
1,301   671 630
12,271   9,822 2,449
1,151   542 609
1,733   1,233 500
680   308 372
1,088   537 551
1,021   861 160
107   85 22
1,291   722 569
859   742 117
315   269 46
315   265 50
372   313 59
114   102 12
836   500 336
1,170   695 475
1,239   826 413
936   981 -45
779   1,065 -286
3,113   3,084 29
3,113   3,090 23
5,050   4,750 300
1,010   943 67
4,145   4,120 25
2,073   2,049 24
423   427 -4
2,537   2,187 350
211   176 35
106   104 2
1,268   1,459 -191
2,643   2,752 -109
1,797   1,872 -75
8,577   9,705 -1,128
11,950   14,616 -2,666
13,974   16,688 -2,714
6,053   5,655 398
157   157  
2,034   2,109 -75
388   395 -7
1,670   1,852 -182
849   861 -12
2,088   2,060 28
204   204  
331   330 1
863   970 -107
76   87 -11
152   164 -12
305   329 -24
102   110 -8
127   138 -11
129   132 -3
550   607 -57
257   261 -4
382   381 1
102   101 1
204   221 -17
206   211 -5
689   689  
109   109  
961   961  
114   114  
1,266   1,266  
376   415 -39
231   235 -4
51   51  
204   203 1
1,000   1,000  
6,000   6,000  
254   276 -22
25   28 -3
155   158 -3
115   128 -13
1,077   1,096 -19
26   25 1
179   177 2
634   694 -60
1,183   1,212 -29
1,099   686 413
1,374   856 518
25   25  
127   127  
229   229  
153   152 1
331   330 1
357   360 -3
103   105 -2
14,418   14,305 113
929   624 305
5,092   5,361 -269
4,531   4,676 -145
181   184 -3
155   158 -3
78,306   79,236 -930
1,099   1,020 79
11,599   15,535 -3,936
1,930   2,622 -692
1,419   1,419  
2,244   2,244  
2,600   2,600  
489   489  
589   589  
29   29  
1,840   1,358 482
368   259 109
2,300   2,268 32
825   824 1
1,600   1,598 2
500   500  
225   225  
1,475   1,475  
200   199 1
952   1,084 -132
1,200   1,373 -173
248   289 -41
3,099   3,109 -10
6,978   6,129 849
10,769   9,421 1,348
808   803 5
186   215 -29
994   1,152 -158
1,119   1,331 -212
3,097   3,148 -51
844   800 44
1,688   1,548 140
1,419   1,529 -110
2,306   1,688 618
384   289 95
1,153   1,231 -78
50     50
92   99 -7
927   1,878 -951
88   183 -95
309   629 -320
176   402 -226
307   145 162
1,410   668 742
2,035   604 1,431
6,014   2,819 3,195
1,598   1,038 560
6,135   5,535 600
140   148 -8
19,554   9,206 10,348
2,389   2,254 135
398   377 21
2,301   2,223 78
1,172   1,379 -207
642   753 -111
70   74 -4
748   607 141
1,121   914 207
561   426 135
24   25 -1
12   13 -1
5,340   6,717 -1,377
4,229   4,577 -348
1,371   1,037 334
164   173 -9
925   1,156 -231
73   79 -6
1,046   1,276 -230
1,106   852 254
1,291   1,287 4
1,062   1,435 -373
93   99 -6
46   49 -3
13,781   13,236 545
23   25 -2
956   962 -6
3,617   3,648 -31
1,140   1,234 -94
1,404   1,519 -115
115   123 -8
721   721  
133   133  
1,045   1,045  
117   117  
1,164   1,164  
2,489   2,527 -38
69   74 -5
4,642   3,134 1,508
2,495   1,141 1,354
3,742   1,953 1,789
878   448 430
787   457 330
262   184 78
131   139 -8
6,317   4,363 1,954
5,249   3,606 1,643
3,512   3,170 342
1,222   1,423 -201
1,202   1,386 -184
2,024   1,848 176
1,192   954 238
596   479 117
1,798   1,942 -144
642   681 -39
1,821   1,383 438
777   507 270
1,386   1,442 -56
1,681   1,681  
2,231   2,231  
1,596   1,596  
577   577  
714   714  
37   37  
1,045   709 336
13,219   13,219  
66   89 -23
525   827 -302
11,608   7,007 4,601
341   378 -37
2,333   2,423 -90
326   339 -13
1,932   2,013 -81
388   374 14
315   306 9
3,917   2,450 1,467
820   906 -86
2,138   2,179 -41
107   113 -6
1,176   1,351 -175
308   306 2
2,587   2,439 148
392   414 -22
1,882   2,017 -135
275   278 -3
25   25  
1,400   1,413 -13
250   251 -1
250   250  
150   150  
713   780 -67
286   282 4
71   71  
330   495 -165
537   642 -105
48   47 1
359   353 6
2,018   1,295 723
689   682 7
1,615   1,522 93
908   899 9
207   227 -20
138   155 -17
276   311 -35
391   440 -49
276   311 -35
115   129 -14
399   4,131 -3,732
131   228 -97
590   724 -134
279   254 25
78   77 1
78   77 1
673   670 3
575   643 -68
414   456 -42
221   204 17
414   412 2
601   560 41
27   26 1
929   928 1
135   135  
333   482 -149
499   778 -279
490   463 27
496   529 -33
744   801 -57
4,301   4,529 -228
23,240   24,826 -1,586
26   26  
77   78 -1
9,112   6,774 2,338
3,643   3,170 473
13,000   13,000  
867   867  
130   130  
1,152   1,152  
135   135  
72   72  
1,215   1,215  
216   206 10
243   232 11
6,817   5,080 1,737
242   232 10
5,803   5,393 410
15,958   14,821 1,137
1,309   592 717
1,309   601 708
1,832   1,715 117
592   931 -339
913   1,535 -622
794   854 -60
1,147   1,201 -54
88   94 -6
2,100   1,162 938
1,710   1,710  
1,957   1,957  
1,999   1,999  
555   555  
655   655  
46   46  
24   24  
50   50  
1,283   1,223 60
1,876   820 1,056
21,094   8,932 12,162
5,694   5,807 -113
690   741 -51
6,384   6,347 37
6,503   7,724 -1,221
6,118   8,267 -2,149
2,376   2,489 -113
3,538   3,660 -122
9,510   9,289 221
3,000   2,865 135
3,000   2,828 172
3,000   2,835 165
1,000   960 40
940   605 335
904   534 370
1,459   794 665
1,945   966 979
1,635   663 972
14,000   14,000  
6,238   3,703 2,535
10,335   6,153 4,182
998   713 285
941   896 45
334   161 173
1,003   511 492
1,628   1,134 494
1,679   1,491 188
2,304   1,112 1,192
547   414 133
1,828   877 951
13,085   6,579 6,506
2,058   1,665 393
2,195   2,084 111
1,892   1,585 307
758   639 119
190   164 26
1,486   949 537
1,208   585 623
403   270 133
906   738 168
4,329   4,049 280
636   249 387
325   244 81
1,408   1,099 309
3,467   3,711 -244
19,318   21,378 -2,060
8,772   4,900 3,872
1,371   864 507
885   987 -102
717   717  
251   251  
1,150   1,150  
131   131  
73   73  
1,386   1,386  
5,000   5,000  
4,000   4,000  
4,000   4,000  
4,434   3,073 1,361
22,008   15,464 6,544
403   283 120
4,031   2,864 1,167
8,787   6,239 2,548
5     5
91   62 29
6,261   4,062 2,199
4,181   2,919 1,262
23,283   16,498 6,785
28,284   20,098 8,186
1,230   849 381
14,532   9,302 5,230
736   297 439
1,309   519 790
16,277   14,374 1,903
6,025   6,264 -239
7,601   8,134 -533
399   353 46
15,728   17,998 -2,270
7,186   8,876 -1,690
531   471 60
9,614   8,857 757
1,695   1,695  
2,254   2,254  
2,028   2,028  
673   673  
673   673  
46   46  
23   23  
47   47  
2,054   764 1,290
158   62 96
18,229   16,024 2,205
2,009   1,585 424
495   513 -18
3,046   2,601 445
11,985   10,316 1,669
9,538   5,879 3,659
795   492 303
1,577   1,833 -256
261   242 19
499   464 35
285   255 30
733   844 -111
120   124 -4
168   174 -6
487   491 -4
1,872   1,893 -21
1,488   1,482 6
256   255 1
539   538 1
128   128  
520   468 52
119   124 -5
13,063   13,004 59
284   255 29
119   124 -5
95   100 -5
166   149 17
2,127   1,545 582
24   25 -1
379   397 -18
21,288   9,934 11,354
4,896   2,813 2,083
1,901   1,327 574
119   123 -4
71   74 -3
2,974   2,071 903
2,381   2,558 -177
733   727 6
734   766 -32
118   124 -6
785   785  
231   231  
1,109   1,109  
141   141  
64   64  
1,407   1,407  
580   302 278
1,233   853 380
1,334   1,299 35
1,503   896 607
1,237   770 467
1,369   1,315 54
213   223 -10
673   504 169
1,353   1,236 117
156   197 -41
546   809 -263
2,553   1,745 808
735   576 159
3,530   2,372 1,158
513   475 38
1,334   1,505 -171
562   302 260
1,309   906 403
1,513   1,499 14
1,661   1,661  
1,983   1,983  
1,868   1,868  
604   604  
602   602  
51   51  
22   22  
60   60  
481   426 55
721   654 67
1,045   817 228
985   1,179 -194
449   331 118
300   219 81
10,683   10,132 551
414   505 -91
1,105   1,140 -35
1,264   1,265 -1
1,552   1,478 74
15,719   20,658 -4,939
4,838   5,161 -323
896   549 347
724   592 132
1,128   1,015 113
395   354 41
607   231 376
24,968   21,008 3,960
10,650   10,494 156
1,726   2,590 -864
880   538 342
16   11 5
261   270 -9
7   6 1
7   6 1
1,250   1,322 -72
2,550   2,724 -174
531   345 186
244   281 -37
1,790   2,169 -379
1,136   611 525
1,533   1,588 -55
433   456 -23
1,179   1,253 -74
722   767 -45
168   180 -12
900   820 80
632   655 -23
336   359 -23
1,033   1,100 -67
721   767 -46
660   660  
75   75  
290   290  
804   804  
107   107  
62   62  
1,304   1,304  
1,612   1,600 12
733   790 -57
14,257   8,957 5,300
2,842   2,337 505
2,352   1,957 395
791   688 103
352   302 50
322   293 29
2,286   1,994 292
314   286 28
369   336 33
287   299 -12
314   334 -20
96   102 -6
123   79 44
246   156 90
1,159   878 281
362   276 86
1,430   1,423 7
410   166 244
17,280   14,597 2,683
140   100 40
934   671 263
1,064   723 341
2,284   1,957 327
1,376   1,376  
1,745   1,745  
2,031   2,031  
639   639  
536   536  
31   31  
79   79  
17   17  
60   60  
78   78  
6,169   6,087 82
7,197   7,136 61
3,908   3,362 546
2,451   2,011 440
2,716   2,185 531
1,656   1,498 158
130   397 -267
781   1,851 -1,070
195   485 -290
1,106   3,057 -1,951
2,740   1,208 1,532
2,012   1,362 650
232   167 65
312   298 14
2,496   2,426 70
390   386 4
650   644 6
624   618 6
468   464 4
104   103 1
728   721 7
1,482   1,476 6
650   653 -3
780   786 -6
208   209 -1
390   391 -1
78   78  
286   287 -1
18,123   11,872 6,251
1,888   1,032 856
796   564 232
1,746   1,668 78
2,899   1,219 1,680
1,530   1,091 439
306   224 82
765   435 330
3,368   3,057 311
2,529   1,411 1,118
1,325   1,224 101
1,196   604 592
2,000   1,920 80
1,164   2,102 -938
2,886   2,024 862
154,638   106,448 48,190
23,852   16,905 6,947
7   7  
2,023   1,537 486
867   679 188
2,147   1,474 673
48   37 11
644   750 -106
13,015   6,734 6,281
2,282   1,560 722
2,186   3,016 -830
4,770   4,658 112
129   146 -17
1,405   1,992 -587
5,095   8,247 -3,152
1,536   2,437 -901
3,600   4,222 -622
4,172   6,458 -2,286
5,863   6,026 -163
16,680   9,187 7,493
1,307   800 507
1,855   1,436 419
637   637  
107   107  
187   187  
881   881  
110   110  
70   70  
1,171   1,171  
25,478   16,789 8,689
16,616   13,948 2,668
806   776 30
954   920 34
763   841 -78
806   909 -103
254   288 -34
564   507 57
226   155 71
339   302 37
5,212   5,645 -433
1,245   1,119 126
10,095   8,246 1,849
11,186   7,308 3,878
1,627   1,645 -18
3,766   2,316 1,450
2,917   2,661 256
3,978   3,732 246
7,033   5,329 1,704
4,476   4,216 260
2,064   1,810 254
8,394   5,972 2,422
6,767   6,089 678
5,743   12,478 -6,735
433   280 153
2,494   1,812 682
826   621 205
6,013   5,900 113
4,422   2,215 2,207
892   1,072 -180
2,140   2,581 -441
4,040   2,753 1,287
8,783   5,896 2,887
2,969   3,495 -526
2,826   3,453 -627
5,887   4,940 947
8,595   8,472 123
12   16 -4
1,044   949 95
4,175   4,194 -19
1,044   1,063 -19
1,500   1,500  
1,628   1,628  
1,557   1,557  
650   650  
547   547  
42   42  
108   108  
24   24  
82   82  
92   92  
6,210   6,240 -30
7,295   7,437 -142
3,070   2,059 1,011
12,574   9,402 3,172
46,675   19,678 26,997
31,362   15,343 16,019
17,133   8,181 8,952
34,931   26,162 8,769
22,056   10,748 11,308
2,900   3,310 -410
1,450   1,660 -210
2,046   2,453 -407
2,232   2,635 -403
947   912 35
9,056   5,989 3,067
1,318   463 855
11,580   7,883 3,697
1,124   530 594
4   3 1
3,024   1,339 1,685
2,312   1,736 576
1,378   668 710
14,412   16,545 -2,133
1,109   772 337
1,440   1,660 -220
663   727 -64
442   500 -58
221   252 -31
2,096   1,965 131
2,346   2,056 290
1,182   725 457
182   134 48
637   490 147
563   442 121
21,707   17,033 4,674
49,081   20,748 28,333
20,948   10,994 9,954
1,450   1,660 -210
27,169   21,257 5,912
18,041   12,836 5,205
1,900   2,000 -100
204   138 66
1,224   969 255
20,844   10,830 10,014
950   1,000 -50
2,850   3,013 -163
5,632   2,954 2,678
16,874   14,581 2,293
6,937   6,955 -18
2,194   2,490 -296
1,742   1,755 -13
9,618   17,025 -7,407
3,395   5,034 -1,639
9,729   13,802 -4,073
3,019   4,313 -1,294
583   583  
102   102  
192   192  
744   744  
104   104  
55   55  
987   987  
723   830 -107
817   813 4
2,493   1,580 913
1,879   1,023 856
816   810 6
255   294 -39
2,846   3,013 -167
178   292 -114
877   1,507 -630
411   680 -269
405   373 32
579   609 -30
1,288   1,288  
1,252   1,252  
1,080   1,080  
630   630  
510   510  
36   36  
90   90  
21   21  
72   72  
114   114  
1,665   1,905 -240
1,708   2,046 -338
      7,477
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       94
b       513
c       216
d       448
e       220
      622
      237
      -71
      1
      313
      806
      540
      434
      -78
      816
      5,330
      29
      115
      120
       
      5,034
      638
      93
      5,836
      7,704
      3,208
      3,500
      111
      3,101
      1,061
      784
      153
       
      389
      567
      122
      129
      14
      10
      153
      218
      1,711
      616
      150
      68
      274
      376
      51
      82
      -1
      -2
      -2
      -1
      -614
      250
      -2
      -12
      -11
      839
      621
      5
      4
      -24
      -5
      892
      -5
      -14
      -6
      -6
      -26
      -62
      -378
      -17
      -13
      -30
      -4
      -29
      -16
      -21
      -13
      -9
      944
      27
      20
       
      13
      9
      3
      -29
      217
       
      -3
      -939
      -411
      846
      1,300
      4,333
      -45
      -14
      -14
      -135
      3
      -611
      666
      1,167
      2
      50
      16
      5
      -275
      -94
      -25
      -32
      1,034
      188
      -25
      -21
      -13
      -75
      -698
      -320
      -132
      -148
      -562
      725
      16
      342
      303
      -14
      63
      36
      -9
      -338
      -1,038
      -402
      -13
      -11
      -1,037
      -17
      5
      -40
      702
      -523
      -15
      704
      181
      40
      182
      27
      276
      -27
      515
      7
      -4,829
      9,371
      600
      -10
      -20,901
      -26,813
      -10,273
      4,982
      103
      -9,132
      -16
      -269
      -97
      -106
      -113
      1,780
      13
      1
       
      -19
      -36
      5
      1
      -12
      -7
      -51
      -26
      -4
      291
      -47
      -76
      -4
      7
      6
      2
      -1
      -134
      -152
      -270
      -24
      -175
      -126
      -350
      -2
      -5
      -12
      -142
      -1
      10
      -8
      -6
      16
      21
      -5
      -403
       
       
       
      -5
      -92
      -82
      -5
      -13
      -1
      -33
      583
      142
      9
      6
      40
      -8
      -7
      -14
      -2
      -19
      -12
      -2
      -2
      -13
      -1
      -41
      -31
      -49
      -23
      -20
      -22
      -27
      -29
      -47
      -12
      -18
      10
      171
      -2
      10
      -64
      -7
      362
       
       
       
       
      -911
      1,772
      153
      5
      1,206
      532
      666
      -7,414
      3,495
      969
      252
      -5,811
      1,756
      168
      358
      1,310
      3,305
      4,823
      -16
      -54
      7
      8
      819
       
      -1
       
       
       
       
       
       
       
      -2,951
      209
      -45
      1,206
      1,180
      1,417
      100
      16
      -31
      -49
      2
      -69
      156
      479
      1,398
      47
      -265
      -2
      -2
      -5
      -9
      170
      262
      35
      -6
      -14
      -9
      -48
      -106
      2
      -1
      -3
      -15
      -1
      -15
      -5
      -17
      -18
      -3
      -12
      -4
      -4
      -15
      -41
      -16
      99
      38
      57
      298
      580
      -4,856
      10,653
      -13
      -350
      -184
      -14
      -154
      -745
      -518
      -14
      -23
      -31
      -1
      -2,902
      -182
      90
      29
      -191
      -276
       
       
       
      -6
      -15
      -15
      -26
      -16
      -53
      8,033
      -303
      2,006
      556
      -69
      -61
      -191
      -8
      -463
      -95
      -14
      -66
      -50
      -43
      -44
      -11
      -18
      -24
      -122
      -29
      -22
      -6
      -79
      -186
      48
      1,709
      269
      3,487
      153
      226
      233
      113
      226
      142
       
       
       
       
      282
      879
      143
      329
      -9
      -85
      -51
      -34
      -282
      -21
      -3
      1,424
      441
      -1,709
      -9
      -249
      11
      -40
      -5
      -1
      -1
      -3
       
      -35
      -34
      -24
      -70
      -312
      6
      -74
      -57
      -5
      -23
      -12
      -258
      950
      -38
      -25
      -20
      -30
      589
       
      2
      1
       
      -4
      674
      291
      -2
      -8
      -3
      -319
      -13
      -17
      -40
      -11
      -2
      -4
      -8
      -30
      -2
      -137
      -32
      -12
      -22
      21
      24
      -430
      1,055
      38
      -8,784
      -6,504
      -13
      6
      3
      463
      -832
      -2,876
      -1,794
      -276
      135
      596
      -10
      206
      668
      -15
       
      -1
       
      -1
       
      1
       
      115
      30
      4
      1
      -2
      -1
      -1
      -3
      5,047
      1
      61
      58
      -5
      -3
      -1
      1,045
      -8
      -3
      -1
      5
      799
      -7
      -1
      -11
       
      -4
      136
      108
      -11
      -4
      -1
      226
      454
      -2
      397
      4
      -69
      -36
      215
      -5
      -1
      932
      -10
      -2
      -2
      -69
      -2
      257
      138
      424
      21
      1
      70
      1
      -2
      -2
       
      -3
      -16
      3
      2
      2
      394
      -2
      3,127
      2,060
       
      508
      -5
      -4
      -2
      -8,921
      -6
      -244
      1
      -8
      558
      -4
      -4
       
      3
      397
       
      7
      -2
      119
      39
      216
      1,299
      376
      -1
      258
      364
       
      -115
      -3
      304
      -1
       
      376
      888
      79
      -9
      -2
      3
      -11
      2
      -9
      -11
      -2
      -8
      -160
      -50
      -7
      -3
      364
       
      -1
      1
      -4
      114
      1,065
      759
      356
      -10
      -7
      271
      6
      1
      -3
      -6
      -3
      30
      72
      -8
      -5
      -2
      -13
      -4
      -2
      64
      56
      216
      -3
      1,555
      -25
      -240
      105
      137
      -1
      -7
      -1
      217
      -37
      508
      -149
      -15
      -65
      4
      -2
      -19
      -1
      -18
      -28
      -10
      -23
      2,963
      1,599
      -5
      -59
      -19
      331
      -24
      -36
      -13
      -5
      -10
      -22
      -10
      -36
      -27
      -2
      -1
      -1
      -1
      -1
      -2
      -2
      -16
      -56
      -34
      -6
      100
       
       
       
      -4
      -9
      -5
      -5
      -2
      -1
      -35
      -6
      -398
      -78
      -11
      -14
      248
      384
      582
      -19
      -14
       
      -2
      -2,495
      -10
      -1
      1,830
      1,103
      27
      5
      -4
      -31
      -588
      48
      25
      -773
       
       
       
       
       
      602
      817
      108
      210
      -33
      391
      56
      331
      -13
      -273
      -20
      1,126
      630
      2,449
      609
      500
      372
      551
      160
      22
      569
      117
      46
      50
      59
      12
      336
      475
      413
      -45
      -286
      29
      23
      300
      67
      25
      24
      -4
      350
      35
      2
      -191
      -109
      -75
      -1,128
      -2,666
      -2,714
      398
       
      -75
      -7
      -182
      -12
      28
       
      1
      -107
      -11
      -12
      -24
      -8
      -11
      -3
      -57
      -4
      1
      1
      -17
      -5
       
       
       
       
       
      -39
      -4
       
      1
       
       
      -22
      -3
      -3
      -13
      -19
      1
      2
      -60
      -29
      413
      518
       
       
       
      1
      1
      -3
      -2
      113
      305
      -269
      -145
      -3
      -3
      -930
      79
      -3,936
      -692
       
       
       
       
       
       
      482
      109
      32
      1
      2
       
       
       
      1
      -132
      -173
      -41
      -10
      849
      1,348
      5
      -29
      -158
      -212
      -51
      44
      140
      -110
      618
      95
      -78
      50
      -7
      -951
      -95
      -320
      -226
      162
      742
      1,431
      3,195
      560
      600
      -8
      10,348
      135
      21
      78
      -207
      -111
      -4
      141
      207
      135
      -1
      -1
      -1,377
      -348
      334
      -9
      -231
      -6
      -230
      254
      4
      -373
      -6
      -3
      545
      -2
      -6
      -31
      -94
      -115
      -8
       
       
       
       
       
      -38
      -5
      1,508
      1,354
      1,789
      430
      330
      78
      -8
      1,954
      1,643
      342
      -201
      -184
      176
      238
      117
      -144
      -39
      438
      270
      -56
       
       
       
       
       
       
      336
       
      -23
      -302
      4,601
      -37
      -90
      -13
      -81
      14
      9
      1,467
      -86
      -41
      -6
      -175
      2
      148
      -22
      -135
      -3
       
      -13
      -1
       
       
      -67
      4
       
      -165
      -105
      1
      6
      723
      7
      93
      9
      -20
      -17
      -35
      -49
      -35
      -14
      -3,732
      -97
      -134
      25
      1
      1
      3
      -68
      -42
      17
      2
      41
      1
      1
       
      -149
      -279
      27
      -33
      -57
      -228
      -1,586
       
      -1
      2,338
      473
       
       
       
       
       
       
       
      10
      11
      1,737
      10
      410
      1,137
      717
      708
      117
      -339
      -622
      -60
      -54
      -6
      938
       
       
       
       
       
       
       
       
      60
      1,056
      12,162
      -113
      -51
      37
      -1,221
      -2,149
      -113
      -122
      221
      135
      172
      165
      40
      335
      370
      665
      979
      972
       
      2,535
      4,182
      285
      45
      173
      492
      494
      188
      1,192
      133
      951
      6,506
      393
      111
      307
      119
      26
      537
      623
      133
      168
      280
      387
      81
      309
      -244
      -2,060
      3,872
      507
      -102
       
       
       
       
       
       
       
       
       
      1,361
      6,544
      120
      1,167
      2,548
      5
      29
      2,199
      1,262
      6,785
      8,186
      381
      5,230
      439
      790
      1,903
      -239
      -533
      46
      -2,270
      -1,690
      60
      757
       
       
       
       
       
       
       
       
      1,290
      96
      2,205
      424
      -18
      445
      1,669
      3,659
      303
      -256
      19
      35
      30
      -111
      -4
      -6
      -4
      -21
      6
      1
      1
       
      52
      -5
      59
      29
      -5
      -5
      17
      582
      -1
      -18
      11,354
      2,083
      574
      -4
      -3
      903
      -177
      6
      -32
      -6
       
       
       
       
       
       
      278
      380
      35
      607
      467
      54
      -10
      169
      117
      -41
      -263
      808
      159
      1,158
      38
      -171
      260
      403
      14
       
       
       
       
       
       
       
       
      55
      67
      228
      -194
      118
      81
      551
      -91
      -35
      -1
      74
      -4,939
      -323
      347
      132
      113
      41
      376
      3,960
      156
      -864
      342
      5
      -9
      1
      1
      -72
      -174
      186
      -37
      -379
      525
      -55
      -23
      -74
      -45
      -12
      80
      -23
      -23
      -67
      -46
       
       
       
       
       
       
       
      12
      -57
      5,300
      505
      395
      103
      50
      29
      292
      28
      33
      -12
      -20
      -6
      44
      90
      281
      86
      7
      244
      2,683
      40
      263
      341
      327
       
       
       
       
       
       
       
       
       
       
      82
      61
      546
      440
      531
      158
      -267
      -1,070
      -290
      -1,951
      1,532
      650
      65
      14
      70
      4
      6
      6
      4
      1
      7
      6
      -3
      -6
      -1
      -1
       
      -1
      6,251
      856
      232
      78
      1,680
      439
      82
      330
      311
      1,118
      101
      592
      80
      -938
      862
      48,190
      6,947
       
      486
      188
      673
      11
      -106
      6,281
      722
      -830
      112
      -17
      -587
      -3,152
      -901
      -622
      -2,286
      -163
      7,493
      507
      419
       
       
       
       
       
       
       
      8,689
      2,668
      30
      34
      -78
      -103
      -34
      57
      71
      37
      -433
      126
      1,849
      3,878
      -18
      1,450
      256
      246
      1,704
      260
      254
      2,422
      678
      -6,735
      153
      682
      205
      113
      2,207
      -180
      -441
      1,287
      2,887
      -526
      -627
      947
      123
      -4
      95
      -19
      -19
       
       
       
       
       
       
       
       
       
       
      -30
      -142
      1,011
      3,172
      26,997
      16,019
      8,952
      8,769
      11,308
      -410
      -210
      -407
      -403
      35
      3,067
      855
      3,697
      594
      1
      1,685
      576
      710
      -2,133
      337
      -220
      -64
      -58
      -31
      131
      290
      457
      48
      147
      121
      4,674
      28,333
      9,954
      -210
      5,912
      5,205
      -100
      66
      255
      10,014
      -50
      -163
      2,678
      2,293
      -18
      -296
      -13
      -7,407
      -1,639
      -4,073
      -1,294
       
       
       
       
       
       
       
      -107
      4
      913
      856
      6
      -39
      -167
      -114
      -630
      -269
      32
      -30
       
       
       
       
       
       
       
       
       
       
      -240
      -338
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 422,792
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 ................... 		Bracket 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?
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 534,680 20,372,299 0.026245
2016 485,330 19,304,197 0.025141
2015 0 0 0.0
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.051386
3
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 ......
3
0.025693
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
23,250,497
5
Multiply line 4 by line 3......................
5
597,375
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,726
7
Add lines 5 and 6........................
7
607,101
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,007,812
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 9,726
hereBulletand 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 9,726
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 9,726
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,562
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 6,562
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,164
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		323,437    
    PO BOX 1501 NJ2-130-03-31
    PENNINGTON,NJ085341501
    MARIANNE SVOBODA ADVISORY COMMITTEE MEMBER
    2     		0    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    CHRISTINA ANN SVOBODA ADVISORY COMMITTEE MEMBER
    2     		0    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    JOSEPH ROBERT SVOBODA ADVISORY COMMITTEE MEMBER
    2     		0    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    KRISTEN KERY SVOBODA ADVISORY COMMITTEE MEMBER
    2     		0    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    JOHN FORNACIARI ADVISORY COMMITTEE MEMBER
    2     		0    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,519,738
    b
    Average of monthly cash balances.......................
    1b
    1,084,827
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,604,565
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,604,565
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    354,068
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,250,497
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,162,525
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,162,525
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,726
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,726
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,152,799
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,152,799
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,152,799
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,007,812
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,007,812
    5
    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.................
    5
    9,726
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    998,086
    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)
    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 1,152,799
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 710,302
    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: bullet$ 1,007,812
    a Applied to 2017, but not more than line 2a 710,302
    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..... 297,510
    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 ..........     		855,289
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE FAISON CENTER INC
    1701 BYRD AVE
    RICHMOND,VA23230     		NONE PC GENERAL OPERATING 10,000
    UNIVERSITY CLUB
    1135 16T ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 229,500
    MAXWELTON AND LACHLAN
    P O BOX 2201
    Charlottesvle,VA229024306     		NONE PC GENERAL OPERATING 10,000
    WANDA ALSTON FOUNDATION
    300 NEW JERSEY AVE NW
    WASHINGTON,DC20001     		NONE PC GENERAL OPERATING 4,500
    SCOTTISH RITE FOUNDATION
    2800 16TH ST NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING 106,875
    SEXUAL MINORITY YOUTH ASSISTANCE LEAGUE
    410 7TH STREET SE
    WASHINGTON,DC20003     		NONE PC GENERAL OPERATING 4,500
    ST MARGARET'S EPISCOPAL CHURCH
    1820 CONNECTICUT AVE NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING 4,000
    Washington Humane Society
    71 OGLETHORPE STREET
    WASHINGTON,DC200112346     		NONE PC GENERAL OPERATING 64,125
    VIRGINA HISTORICAL SOCIETY
    PO BOX 7311
    RICHMOND,VA232210311     		NONE PC GENERAL OPERATING 10,000
    VIRGINA HOME FOR BOYS AND GIRLS
    8716 W BROAD ST
    Henrico,VA23294     		NONE PC GENERAL OPERATING 20,000
    SWEET BRIAR COLLEGE
    134 CHAPEL ROAD
    SWEET BRIAR,VA24595     		NONE PC GENERAL OPERATING 15,000
    GARDEN CLUB OF VIRGINA INC
    12 E FRANKLIN ST
    RICHMOND,VA23219     		NONE PC GENERAL OPERATING 4,000
    BOILING HAXALL HOUSE
    211 E FRANKLIN ST
    RICHMOND,VA23219     		NONE PC GENERAL OPERATING 10,000
    SIDE BY SIDE
    2311 WESTWOOD AVE
    RICHMOND,VA23230     		NONE PC GENERAL OPERATING 4,000
    SHELTERING ARMS FOUNDATION
    140 EASTSHORE DR
    GLENN ALLEN,VA23059     		NONE PC GENERAL OPERATING 100,000
    ST ANDREWS SCHOOL
    227 S CHERRY ST
    RICHMOND,VA23220     		NONE PC GENERAL OPERATING 4,000
    VIRGINA INSTITUTE OF MARINE SCIENCE
    PO BOX 1693
    Williamsburg,VA23187     		NONE PC GENERAL OPERATING 5,000
    HISTORIC RICHMOND
    4 E MAIN ST 1C
    RICHMOND,VA23219     		NONE PC GENERAL OPERATING 40,000
    RICHMOND BALLET INC
    407 E CANAL ST
    RICHMOND,VA23219     		NONE PC GENERAL OPERATING 20,000
    MEDICAL COLLEGE OF VA FDN
    MASSEY CANCER CTR
    BOX 980214
    RICHMOND,VA23298     		NONE PC GENERAL OPERATING 20,000
    THE SALVATION ARMY
    2626 PENNSYLVANIA AVENUE NW
    WASHINGTON,DC20037     		NONE PC GENERAL OPERATING 64,125
    UNIVERSITY OF MIAMI
    PO BOX 016960 R48
    MIAMI,FL33101     		NONE PC GENERAL OPERATIN 64,125
    Total .................................bullet 3a 813,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 710,761  
    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 ............     		    18 422,792  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,119  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,134,672  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,134,672
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MG MEZZANOTTE FOUNDATION
     
    Employer identification number

    30-6508848
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MG MEZZANOTTE FOUNDATION
          		Employer identification number
    30-6508848
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MATTHEW MEZZANOTTE RLT  
    PO BOX 40200 MCFL9-100-10-19
     
    JACKSONVILLE, FL322030200

    		$ 2,700,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MG MEZZANOTTE FOUNDATION
          		Employer identification number

    30-6508848
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MG MEZZANOTTE FOUNDATION
          		Employer identification number

    30-6508848
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Name of Bond End of Year Book Value End of Year Fair Market Value
    03990B200 ARES MGMT 7 SRS A PR 7,263 7,156
    172967317 CITIGROUP INC 15,145 14,357
    404280604 HSBC HLDGS PLC ADR 11,957 11,828
    48127R461 JP MORGAN CHASE & CO 24,391 23,170
    61762V200 MORGAN STANLEY 5,748 5,063
    61762V606 MORGAN STANLEY 9,729 8,814
    31418CKH6 FNMA PMA2995 04% 183,113 176,913
    31418CXN9 FNMA PMA3384 04% 3,931 3,929
    38141GVM3 GOLDMAN SACHS GROUP 99,110 93,743
    912828WW6 U.S. TREASURY NOTE 42,062 41,775
    03674XAF3 ANTERO RESOURCES COR 14,386 13,300
    527298BH5 LEVEL 3 FINANCING IN 14,310 13,125
    64110LAJ5 NETFLIX INC 11,417 11,096
    64110LAL0 NETFLIX INC 14,465 14,123
    779382AP5 ROWAN COMPANIES INC 29,586 25,575
    85172FAJ8 SPRINGLEAF FINANCE C 13,645 13,455
    911365BE3 UNITED RENTALS NORTH 15,125 13,195
    G68603136 PARTNERRE LTD 4,393 3,833
    007924301 AEGON NV 5,661 5,560
    054937404 BB&T CORPORATION 9,842 9,251
    084423409 WR BERKLEY CORP 4,635 4,100
    084423508 WR BERKLEY CORP 6,649 5,821
    084423607 WR BERKLEY CORP 4,735 4,058
    172967341 CITIGROUP INC 5,369 4,903
    172967358 CITIGROUP INC 16,399 14,824
    962178AN9 TRI POINTE HOLDINGS 13,333 11,603
    02406PAY6 AMERICAN AXLE & MFG 4,981 4,488
    1248EPBE2 CCO HLDGS LLC/CAP CO 13,324 12,870
    126307AF4 HOLDINGS LLC 13,515 13,325
    126307AH0 CSC HOLDINGS LLC 12,544 11,911
    156700BA3 CENTURYLINK INC 14,176 12,545
    165167CZ8 CHESAPEAKE ENERGY CO 13,099 10,920
    23918KAP3 DAVITA INC 13,407 12,935
    25278XAH2 DIAMONDBACK ENERGY I 13,461 12,675
    35671DAU9 FREEPORT-MCMORAN C & 14,584 14,194
    451102AX5 ICAHN ENTERPRISES/FI 14,334 13,983
    745867AW1 PULTEGROUP INC 15,294 14,438
    845467AN9 SOUTHWESTERN ENERGY 14,911 13,300
    85207UAH8 SPRINT CORP 14,447 13,865
    92343EAF9 VERISIGN INC 14,127 13,790
    03939A206 ARCH CAPITAL GROUP L 5,670 4,769
    253868848 DIGITAL REALTY TRUST 4,649 4,608
    29250N477 ENBRIDGE INC 21,587 20,315
    38148BAA6 GOLDMAN SACHS GROUP 18,800 17,552
    637417874 NATIONAL RETAIL PROP 6,530 6,019
    649445202 NY COMMUNITY BANCORP 11,284 9,653
    78409W201 SCE TRUST V 12,855 9,876
    3128MJZF0 FHLMC G0 8741 03% 8,398 8,462
    3128MJ2C3 FHLMC G0 8770 03 50% 108,375 104,662
    3128MJ2T6 FHLMC G0 8785 04% 12,602 12,713
    31418CR89 FNMA PMA3210 03 50% 102,400 103,125
    912828F21 U.S. TREASURY NOTE 117,490 115,890
    9128283W8 U.S. TREASURY NOTE 38,202 39,201
    94974BFC9 WELLS FARGO & COMPAN 39,137 37,873
    043436AN4 ASBURY AUTOMOTIVE GR 7,780 7,660
    085790AY9 BERRY PLASTICS CORP 13,915 14,836
    1248EPAZ6 CCO HLDGS LLC/CAP CO 14,166 13,650
    12513GBA6 CDW LLC/CDW FINANCE 14,902 13,825
    18451QAM0 CLEAR CHANNEL WORLDW 12,198 13,000
    459745GF6 INTL LEASE FINANCE C 12,848 12,909
    62943WAB5 NRG YIELD OPERATING 14,357 13,300
    020002127 ALLSTATE CORP/THE 4,743 4,527
    05461T305 AXIS CAPITAL HLDGS L 4,295 3,916
    12542R506 CHS INC. CL B RESET 3,875 3,308
    38148B504 GOLDMAN SACHS GROUP 7,303 6,771
    524901600 LEGG MASON INC 9,569 7,895
    637870205 NATIONAL STORAGE AFF 7,217 6,421
    712704204 PEOPLE'S UNITED FIN 6,887 5,819
    78410V200 SCE TRUST VI 7,127 5,966
    902973AZ9 US BANCORP 27,344 24,440
    91529Y601 UNUM GROUP 15,049 13,851
    3132WPRL3 FHLMC Q4 9490 03 50% 215,218 208,958
    31418CXP4 FNMA PMA3385 04 50% 6,862 6,822
    61744YAK4 MORGAN STANLEY 40,027 37,820
    00164VAE3 AMC NETWORKS INC 15,071 13,613
    74022DAJ9 USD PRECISION DRILL 13,374 11,620
    75281AAS8 RANGE RESOURCES CORP 14,108 12,300
    780153AU6 USD ROYAL CARIBBEAN 14,552 14,706
    78388JAT3 SBA COMMUNICATIONS C 14,044 13,755
    78388JAV8 SBA COMMUNICATIONS C 13,915 13,160
    858119AZ3 STEEL DYNAMICS INC 12,585 12,821
    86614RAG2 SUMMIT MATERIALS LLC 14,259 13,860
    87264AAT2 T-MOBILE USA INC 14,909 13,510
    87299AUC6 T-MOBILE USA INC    
    893830AT6 TRANSOCEAN INC 3,294 2,660
    G68603144 PARTNERRE LTD 4,936 4,005
    14040H709 CAPITAL ONE FINANCIA 9,787 9,177
    253868863 DIGITAL REALTY TRUST 1,807 1,732
    278642202 EBAY INC 4,861 4,637
    456837608 ING GROEP N.V. 4,737 4,612
    61761J406 MORGAN STANLEY 31,243 28,888
    94988U730 WELLS FARGO & COMPAN 14,560 13,811
    3128MJ3U2 FHLMC G0 8810 04 50% 18,316 18,058
    31418B6G6 FNMA PMA2670 03% 169,759 165,253
    31418CT95 FNMA PMA3275 03% 15,546 15,850
    31418CZJ6 FNMA PMA3444 04 50% 11,957 12,002
    912810RM2 U.S. TREASURY BOND 83,822 79,847
    00766TAD2 AECOM 13,928 12,805
    02406PAL4 AMERICAN AXLE & MFG 8,248 7,920
    095370AD4 BLUE CUBE SPINCO INC 13,945 13,560
    165167CU9 CHESAPEAKE ENERGY CO 14,099 12,355
    20605PAG6 CONCHO RESOURCES INC 14,654 13,828
    23918KAQ1 DAVITA HEALTHCARE PA 14,070 13,125
    268648AN2 EMC CORP 14,518 13,014
    37045VAF7 GENERAL MOTORS CO 9,420 9,373
    45031UBY6 ISTAR INC 15,549 14,850
    46284PAP9 IRON MOUNTAIN INC 15,284 14,250
    46625HHS2 JPMORGAN CHASE & CO 76,489 75,339
    912810RG5 U.S. TREASURY BOND 125,366 119,289
    92343VBR4 VERIZON COMMUNICATIO 77,561 75,570
    00101JAK2 ADT CORP 13,773 13,179
    02005NBC3 ALLY FINANCIAL INC 14,000 13,773
    1248EPBD4 CCO HLDGS LLC/CAP CO 13,184 12,935
    12505FAD3 OUTFRONT MEDIA CAP L 14,504 13,790
    15135BAD3 CENTENE CORP 13,349 12,838
    228189AB2 CROWN AMER/CAP CORP 14,143 13,668
    29444UAP1 EQUINIX INC 3,104 3,023
    526057BV5 LENNAR CORP 13,740 13,125
    527288BE3 LEUCADIA NATIONAL CO 15,209 15,285
    552953BY6 MGM RESORTS INTL 8,403 8,220
    675232AA0 OCEANEERING INTL INC 14,588 11,848
    78412FAP9 SESI LLC 14,320 11,900
    852061AM2 SPRINT NEXTEL CORP 13,390 13,590
    88947EAS9 TOLL BROS FINANCE CO 14,584 12,670
    25278XAE9 DIAMONDBACK ENERGY I 10,983 10,615
    382550BG5 GOODYEAR TIRE & RUBB 14,002 12,285
    404121AE5 HCA INC 13,533 13,325
    526057BT0 LENNAR CORP 13,063 12,968
    626717AH5 MURPHY OIL CORP 13,746 12,930
    007924400 AEGON NV PFD 9,477 9,090
    025932708 AMERICAN FINANCIAL G 5,096 4,644
    14040H600 CAPITAL ONE FINCL CO 11,242 10,575
    172967KD2 CITIGROUP INC 29,179 26,359
    173080201 CITIGROUP CAPITAL XI 14,856 14,378
    45822P204 INTEGRYS ENERGY GRP, 8,863 7,923
    67059T204 NUSTAR LOGISTICS LP 5,660 5,292
    693475857 PNC FINANCIAL SERVIC 9,649 9,138
    78409G206 SCE TRUST IV 17,485 12,748
    808513600 CHARLES SCHWAB CORP 15,886 14,950
    82981J604 SITE CNTR DS REP CUM 5,059 4,534
    842587404 SOUTHERN CO 7,787 6,811
    29379VAV5 ENTERPRISE PRODUCTS 40,290 36,163
    3128MJX70 FHLMC G0 8701 03% 107,089 103,401
    31418CRC0 FNMA PMA3182 03 50% 94,070 91,495
    594918BT0 MICROSOFT CORP 79,545 74,722
    29364P103 ENTERGY NEW ORLEANS 8,952 8,450
    46625HKK5 JPMORGAN CHASE & CO 29,417 27,650
    59156R876 METLIFE INC 4,859 4,522
    61763E207 MORGAN STANLEY 11,986 10,878
    65473P881 NISOURCE INC 6,809 6,861
    759351703 REINSURANCE GRP OF A 15,206 13,686
    82981J877 SITE CENTERS CORP 3,338 2,830
    89356BAB4 USD TRANSCANADA TRUS 30,300 26,337
    902973833 US BANCORP 12,479 11,413
    020002879 ALLSTATE CORP/THE 6,333 5,727
    02665T702 AMERICAN HOMES 4 REN 6,795 5,833
    02665T801 AMERICAN HOMES 4 REN 5,986 5,161
    084423706 WR BERKLEY CORP 9,644 8,555
    12542R803 CHS INC CLASS 21,771 19,172
    G68603151 PARTNERRE LTD 4,677 3,959
    00206R409 AT&T INC 4,752 4,452
    14040H840 CAPITAL ONE FINANCIA 4,837 4,484
    233331867 DTE ENERGY COMPANY 11,997 11,781
    38145G308 THE GOLDMAN SACHS GR 12,154 11,326
    416518504 HARTFORD FINL SVCS G 6,549 5,990
    481246700 JPMORGAN CHASE & CO 9,883 9,285
    860630409 STIFEL FINANCIAL COR 4,186 3,841
    949746366 WELLS FARGO COMPANY 6,971 6,888
    949746556 WELLS FARGO COMPANY 24,425 21,990
    31418CKW3 FNMA PMA3008 04 50% 115,472 110,869
    36962G3P7 GENERAL ELEC CAP COR 63,699 47,805
    58013MEX8 MCDONALD'S CORP 39,467 38,729
    91086QBD9 USD UNITED MEXICAN 77,969 75,616
    00130HBW4 AES CORP/VA 13,567 12,903
    030981AJ3 AMERIGAS FINANCE LLC 14,582 12,775
    038522AK4 ARAMARK SERVICES INC 14,442 13,860
    058498AU0 BALL CORP 14,134 14,053
    103304BK6 BOYD GAMING CORP 16,366 16,160
    25271CAP7 DIAMOND OFFSHORE DRI 14,669 11,620
    404121AG0 HCA INC 14,718 14,175
    817565CB8 SERVICE CORP INTL 14,668 13,860
    85571BAG0 STARWOOD PROPERTY TR 14,447 13,755
    87264AAJ4 T-MOBILE USA INC 13,854 13,293
    361860208 GMAC CAPITAL TRUST I 35,749 35,718
    410867204 HANOVER INSURANCE GR 6,788 6,498
    446150708 HUNTINGTON BANCSHARE 14,347 12,981
    48127V827 JPMORGAN CHASE & CO 7,014 6,703
    609720404 MONMOUTH REIT 4,767 4,298
    69360J628 PS BUSINESS PARKS IN 3,810 3,207
    74460W792 PUBLIC STORAGE 4,811 4,375
    804395606 SAUL CENTERS INC 1,578 1,469
    842587206 THE SOUTHERN COMPANY 20,162 18,546
    857477608 STATE STREET CORP 12,168 10,747
    867892606 SUNSTONE HOTEL INVES 5,062 4,848
    92339V209 VEREIT INC 19,406 17,863
    94988U714 WELLS FARGO & COMPAN 17,283 15,708
    3128MJY61 FHLMC G0 8732 03% 13,157 13,156
    637417809 NATIONAL RETAIL PROP 3,858 3,519
    7591EP506 REGIONS FINANCIAL CO 16,138 14,353
    85917A209 STERLING BANCORP/DE 8,238 7,744
    872275300 TCF FINANCIAL CO 9,586 8,519
    919794206 VALLEY NATIONAL BANC 3,958 3,360
    94988U656 WELLS FARGO & COMPAN 9,882 8,907
    05565QDF2 BP CAPITAL MARKETS P 78,856 75,148
    172967HD6 CITIGROUP INC 59,254 57,166
    31418CS54 FNMA PMA3239 04% 4,696 4,667
    02005NAE0 ALLY FINANCIAL INC 24,004 23,805
    03674PAL7 ANTERO RESOURCES FIN 14,620 14,475
    163851AB4 CHEMOURS CO 7,984 8,080
    20854PAL3 CONSOL ENERGY INC 11,278 15,360
    29358QAD1 USD ENSCO PLC 13,083 9,501
    45031UBU4 ISTAR FINANCIAL INC 1,920 1,994
    489399AG0 KENNEDY-WILSON INC 14,500 13,090
    501889AB5 LKQ CORP 14,344 13,160
    52729NBX7 LEVEL 3 COMMUNICATIO 13,360 12,773
    532716AT4 LIMITED BRANDS INC 14,703 14,350
    552848AF0 MGIC INVESTMENT CORP 27,163 25,870
    55342UAG9 MPT OPER PARTNERSP/F 14,523 13,195
    629377CA8 NRG ENERGY INC 15,286 14,525
    63860UAK6 NATIONSTAR MORT/CAP 15,040 15,600
    879369AF3 TELEFLEX INC 14,284 12,985
    896047AH0 TRIBUNE MEDIA CO 13,088 13,065
    12527GAC7 CF INDUSTRIES INC 14,896 13,950
    25470XAJ4 DISH DBS CORP 7,780 7,360
    38869PAK0 GRAPHIC PACKAGING IN 14,056 13,965
    513075BE0 LAMAR MEDIA CORP 13,860 13,930
    552953CC3 MGM RESORTS INTL 19,771 19,095
    680665AJ5 OLIN CORP 13,755 12,880
    750236AT8 RADIAN GROUP INC 7,230 7,280
    87299ATP9 T-MOBILE USA INC    
    989194AM7 ZAYO GROUP LLC/ZAYO 13,406 12,319

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Name of Stock End of Year Book Value End of Year Fair Market Value
    69007J106 OUTFRONT MEDIA INC S 9,707 7,538
    751212101 RALPH LAUREN CORP 7,923 8,898
    754730109 RAYMOND JAMES FINL I 6,929 11,087
    827048109 SILGAN HLDGS INC 11,045 10,322
    96145D105 WESTROCK CO SHS 9,137 9,704
    G47791101 INGERSOLL-RAND PLC 78,519 80,009
    L8681T102 SPOTIFY TECH S.A. RE 2,486 1,816
    003654100 ABIOMED INC 1,120 1,625
    002824100 ABBOTT LABORATORIES 70,492 122,816
    009158106 AIR PRODUCTS AND CHE 109,877 122,438
    30231G102 EXXON MOBIL CORP 64,493 51,483
    09061G101 BIOMARIN PHARMACEUTI 3,081 2,640
    12503M108 CBOE HOLDINGS INC 6,397 5,968
    177376100 CITRIX SYS INC COM 5,867 5,533
    25754A201 DOMINOS PIZZA INC 2,175 2,232
    20030N101 COMCAST CORP NEW CL 114,180 131,944
    26875P101 EOG RES INC 34,436 38,634
    778296103 ROSS STORES INC 6,671 7,904
    25746U109 DOMINION RES INC VA 52,460 52,666
    87612E106 TARGET CORP 68,214 79,705
    911312106 UNITED PARCEL SVC IN 180,823 142,589
    J75734103 SMC CORPORATION JPY 23,715 17,572
    J75963108 SOFTBANK JAPANESE CO 16,001 12,850
    K72807132 NOVO NORDISK A/S SHS 28,908 26,057
    T3679P115 ENEL SPA COMMON 11,657 11,100
    40415F101 HDFC BK LTD 11,565 12,016
    156782104 CERNER CORP COM 21,142 17,987
    194162103 COLGATE PALMOLIVE CO 20,758 17,499
    244199105 DEERE & COMPANY 28,105 26,254
    988498101 YUM BRANDS INC 16,819 18,476
    949746101 WELLS FARGO & CO NEW 316,928 286,986
    02665T306 AMERICAN HOMES 4 REN 6,255 6,888
    444859102 HUMANA INC COM 4,955 8,594
    534187109 LINCOLN NATIONAL COR 8,705 7,081
    608190104 MOHAWK INDS INC 17,521 12,398
    74251V102 PRINCIPAL FINL GROUP 7,667 5,742
    913903100 UNIVERSAL HEALTH SVC 12,280 11,306
    92939U106 WEC ENERGY GROUP INC 100,219 132,217
    G6095L109 APTIV PLC SHS 4,711 3,633
    579780206 MC CORMICK & CO INC 35,841 49,709
    580135101 MC DONALDS CORPORATI 142,705 157,149
    115637209 BROWN-FORMAN CORP CL 5,573 5,852
    337738108 FISERV INC COM 68,605 85,395
    34959J108 FORTIVE CORP 4,573 5,277
    380237107 GODADDY INC SHS 5,770 8,662
    422806208 HEICO CORP NEW CL A 2,033 1,701
    55354G100 MSCI INC 3,572 3,981
    594918104 MICROSOFT CORP COM 181,514 352,245
    828806109 SIMON PPTY GROUP INC 80,560 80,971
    G0408V102 AON PLC 66,694 84,600
    G29183103 EATON CORP PLC 80,491 82,941
    679580100 OLD DOMINION FGHT LI 3,547 2,964
    776696106 ROPER INDS INC NEW 5,380 7,463
    354613101 FRANKLIN RES INC COM 92,854 84,175
    369550108 GENERAL DYNAMICS COR 85,545 99,671
    E6165F166 IBERDROLA SA, BILBAO 11,567 12,130
    F31665106 ESSILORLUXOTTICA 23,389 21,086
    F48051100 HERMES INTERNATIONAL 4,407 4,434
    F58485115 LVMH MOET HENNESY LO 14,326 13,873
    907818108 UNION PACIFIC CORP 58,143 80,035
    125523100 CIGNA CORP REG SHS 66,314 84,324
    174610105 CITIZENS FINL GROUP 10,224 10,435
    200340107 COMERICA INC COM 4,615 3,915
    222070203 COTY INC CL A 12,319 3,641
    294600101 EQUITRANS MIDSTREAM 12,655 6,507
    33616C100 FIRST REP BK SAN FRN 13,174 16,511
    426281101 HENRY JACK & ASSOC I 7,074 11,260
    49271V100 KEURIG DR PEPPER INC 12,095 3,718
    50540R409 LABORATORY CORP AMER 12,220 10,235
    57665R106 MATCH GROUP INC 2,423 7,014
    02209S103 ALTRIA GROUP INC 270,490 205,956
    693506107 PPG INDUSTRIES INC 121,006 117,360
    806857108 SCHLUMBERGER LIMITED 134,340 68,768
    89417E109 TRAVELERS COS INC 62,359 74,964
    G491BT108 INVESCO LTD 9,581 5,441
    00508Y102 ACUITY BRANDS INC 14,511 11,035
    032095101 AMPHENOL CORP NEW 14,557 22,767
    053332102 AUTOZONE INC 13,333 18,443
    053484101 AVALONBAY CMNTYS INC 12,997 13,924
    101121101 BOSTON PPTYS INC 13,679 12,268
    12514G108 CDW CORP 7,357 12,725
    142339100 CARLISLE COMPANIES I 8,540 8,745
    25470M109 DISH NETWORK CORPATI 13,331 5,493
    316773100 FIFTH THIRD BANCORP 12,989 15,789
    34964C106 FORTUNE BRANDS HOME 9,386 7,408
    46590V100 JBG SMITH PROPERTIES 4,796 4,769
    500255104 KOHLS CORP 8,130 13,799
    55261F104 M & T BK CORP 17,647 20,468
    74144T108 PRICE T ROWE GROUP I 14,794 16,341
    758849103 REGENCY CTRS CORP 7,699 6,748
    824348106 SHERWIN-WILLIAMS COM 7,215 11,017
    G8060N102 SENSATA TECHNOLOGIES 5,490 5,022
    054937107 BB&T CORP COM 129,585 152,313
    17275R102 CISCO SYS INC 232,422 374,588
    22822V101 CROWN CASTLE REIT IN 225,519 253,542
    40434L105 HP INC 39,774 35,969
    437076102 HOME DEPOT INC USD 0 99,917 148,109
    438516106 HONEYWELL INTL INC 199,405 228,303
    216648402 COOPER CO INC NEW 2,394 2,545
    256677105 DOLLAR GENERAL CORP 10,799 11,997
    88579Y101 3M CO 82,850 102,701
    G02602103 AMDOCS LIMITED 15,594 15,348
    H1467J104 CHUBB LTD 92,972 97,789
    38141G104 GOLDMAN SACHS GROUP 122,972 104,072
    641069406 NESTLE S A SPONSORED 168,353 173,012
    852234103 SQUARE INC SHS 2,007 2,412
    651587107 NEWMARKET CORP 89,442 93,957
    F1058Q238 BNP PARIBAS 11,488 6,769
    F12033134 GROUPE DANONE FRF10 13,833 12,094
    G72899100 PRUDENTIAL CORPORATI 15,496 10,142
    J94104114 UNI-CHARM CORP 7,254 8,499
    N0280G100 AIRBUS SE 25,920 20,539
    X75653109 SAMPO INSURANCE CO L 19,642 15,368
    37636P108 GIVAUDAN SA UNSP ADR 6,231 6,340
    025816109 AMERICAN EXPRESS COM 10,406 10,485
    30303M102 FACEBOOK INC 64,264 46,144
    717081103 PFIZER INC COM 287,601 400,271
    03076C106 AMERIPRISE FINL INC 11,258 9,602
    032654105 ANALOG DEVICES INC 14,149 18,196
    058498106 BALL CORP 15,807 20,139
    127097103 CABOT OIL & GAS CORP 6,027 5,342
    205887102 CONAGRA FOODS INC 13,492 8,138
    29272W109 ENERGIZER HOLDINGS I 6,049 6,456
    443510607 HUBBELL INC SHS 6,055 5,662
    655664100 NORDSTROM INC 7,802 7,504
    665859104 NORTHERN TRUST CORP 15,951 17,972
    69318G106 PBF ENERGY INC CL A 4,413 6,599
    743315103 PROGRESSIVE CORP OHI 5,875 11,463
    91529Y106 UNUMPROVIDENT CORP 5,457 4,789
    929042109 VORNADO RLTY TR COM 14,581 11,910
    G01767105 ALKERMES PLC NEW 3,379 1,977
    G5960L103 MEDTRONIC PLC SHS 193,376 222,943
    166764100 CHEVRONTEXACO CORP 172,818 166,557
    478160104 JOHNSON & JOHNSON CO 416,018 457,998
    57772K101 MAXIM INTERGRATED PR 35,051 48,511
    45168D104 IDEXX LABS INC 10,824 8,929
    60770K107 MODERNA INC 1,795 1,512
    61174X109 MONSTER BEVERAGE SHS 39,071 33,273
    609207105 MONDELEZ INTERNATION 24,148 21,536
    704326107 PAYCHEX INC COM 170,064 228,937
    718546104 PHILLIPS 66 SHS 52,307 41,524
    91913Y100 VALERO ENERGY CORP N 40,079 47,156
    494368103 KIMBERLY-CLARK CORP 69,841 72,352
    311900104 FASTENAL CO COMMON 150,973 139,301
    49456B101 KINDER MORGAN INC. D 135,502 62,566
    58933Y105 MERCK AND CO INC SHS 128,873 188,427
    66987V109 NOVARTIS AG SPNSRD A 16,511 17,248
    784117103 SEI INVESTMENTS CO 32,110 19,589
    857477103 STATE ST CORP COM 107,383 81,108
    883556102 THERMO ELECTRON CORP 26,181 50,129
    024835100 AMERICAN CAMPUS CMNT 6,678 6,291
    042735100 ARROW ELECTRONICS IN 11,419 13,307
    372460105 GENUINE PARTS CO 8,917 9,122
    416515104 HARTFORD FINL SVCS G 14,537 15,469
    49338L103 KEYSIGHT TECHNOLOGIE 5,697 10,926
    501044101 KROGER COMPANY COMMO 11,821 10,148
    693656100 PVH CORP 18,199 14,965
    92936U109 W P CAREY INC COM 4,580 4,704
    969457100 WILLIAMS CO INC 89,795 67,098
    98956P102 ZIMMER BIOMET HOLDIN 15,488 13,691
    G06242104 ATLASSIAN CORP PLC 2,233 2,491
    007903107 ADVANCED MICRO DEVIC 2,582 2,806
    265504100 DUNKIN BRANDS GROUP 5,603 6,348
    28176E108 EDWARDS LIFESCIENCES 3,734 5,514
    33829M101 FIVE BELOW INC 1,435 3,684
    413875105 HARRIS CORP DEL 4,774 4,040
    422806109 HEICO CORP NEW 2,339 3,099
    461202103 INTUIT INC COM 3,807 7,677
    502413107 L3 TECHNOLOGIES INC 3,268 3,473
    550021109 LULULEMON ATHLETICA 5,025 4,864
    855244109 STARBUCKS CORP COM 110,875 134,918
    G1151C101 ACCENTURE PLC SHS 74,548 132,267
    172967424 CITIGROUP INC COM NE 96,616 103,339
    23355L106 DXC TECHNOLOGY CO 44,102 33,231
    235851102 DANAHER CORP COMMON 48,139 74,556
    521865204 LEAR CORP SHS 42,383 38,087
    631103108 NASDAQ STOCK MARKET 27,566 53,347
    81762P102 SERVICENOW INC 4,503 7,834
    848637104 SPLUNK INC 1,996 3,250
    98419M100 XYLEM INC SHS 3,015 3,336
    B5337G162 KBC GROUP NV 8,088 5,767
    D12459117 BRENNTAG AG NAMEN-AK 8,690 6,158
    F43638141 SOC GENERALE EUR5 6,968 5,279
    F5433L103 KERING 11,944 11,763
    G0593M107 ASTRAZENECA CA 27,418 30,518
    G5689U103 LONDON STK EXCHANGE 18,909 17,072
    G74079107 RECKITT BENCKISER GR 4,022 3,906
    J22848105 HOYA CORP JPY50 ORDS 9,489 10,129
    N07059202 ASML HOLDING N.V. OR 21,191 15,523
    Q03080100 AMCOR LIMITED AUD1 O 4,009 3,367
    Y002A1105 AIA GROUP LTD 30,787 30,078
    Y20246107 DBS GROUP HLDGS SGD1 10,739 8,621
    631512209 NASPERS LTD SHS CL N 4,257 4,322
    780259107 ROYAL DUTCH SHEL PLC 14,207 11,628
    303075105 FACTSET RESH SYS INC 17,221 16,211
    670100205 NOVO NORDISK A/S ADR 28,917 26,398
    084670702 BERKSHIRE HATHAWAYIN 70,747 112,503
    771195104 ROCHE HLDG LTD SPONS 45,481 44,475
    02005N100 ALLY FINL INC 9,456 10,446
    21036P108 CONSTELLATION BRANDS 6,843 9,488
    25278X109 DIAMONDBACK ENERGY I 19,930 26,883
    26884L109 EQT CORP 15,722 7,688
    281020107 EDISON INTL 8,259 6,018
    446150104 HUNTINGTON BANCSHARE 6,812 8,284
    540424108 LOEWS CORP 20,487 22,032
    573284106 MARTIN MARIETTA MATL 10,481 10,656
    60871R209 MOLSON COOR BREW CO 7,253 5,279
    806407102 SCHEIN HENRY INC 8,516 8,873
    833034101 SNAP ON INC 14,187 13,803
    867914103 SUNTRUST BANKS INC 13,853 16,242
    962166104 WEYERHAEUSER CO COM 9,064 6,077
    G5876H105 MARVELL TECHNOLOGY G 7,730 5,877
    00846U101 AGILENT TECHNOLOGIES 5,439 8,298
    016255101 ALIGN TECHNOLOGY INC 9,081 6,283
    N53745100 LYONDELLBASELL INDUS 64,330 60,707
    031162100 AMGEN INC 151,402 165,275
    053611109 AVERY DENNISON CORP 4,776 5,569
    09215C105 BLACK KNIGHT HOLDCO 7,762 7,840
    09609G100 BLUEBIRD BIO INC 1,210 595
    20605P101 CONCHO RESOURCES INC 4,268 2,878
    29472R108 EQUITY LIFESTYLE PPT 3,490 3,594
    37940X102 GLOBAL PMTS INC 8,343 9,591
    713448108 PEPSICO INC 125,639 134,344
    879369106 TELEFLEX INC 7,799 7,496
    891906109 TOTAL SYS SVCS INC 6,200 8,373
    90184L102 TWITTER INC 3,863 2,500
    98138H101 WORKDAY INC CL A 2,183 2,236
    983793100 XPO LOGISTICS INC 2,881 2,738
    172062101 CINCINNATI FINL CORP 105,722 151,279
    25243Q205 DIAGEO PLC SPON ADR 119,497 150,024
    458140100 INTEL CORPORATION 108,151 152,757
    F58149133 L'OREAL FF10 16,255 16,790
    G42089113 DIAGEO GBP 28.925185 13,617 14,203
    G4804L155 INTERCONTINENTAL HOT 7,313 6,206
    G7493L105 RELX PLC 5,107 4,797
    J46840104 MURATA MFG CO JPY 50 12,640 11,722
    K3013J154 DE SAMMENSLUTTEDE VO 6,200 5,194
    K36628137 CARLSBERG AS-B 22,166 19,840
    23636T100 DANONE-SPONS 30,188 25,262
    302130109 EXPEDITORS INTL WASH 26,323 27,985
    742718109 PROCTER & GAMBLE CO 23,579 27,484
    92220P105 VARIAN MED SYS INC 18,554 16,770
    92826C839 VISA INC CL A SHRS 54,369 57,922
    693718108 PACCAR INC 188,541 154,507
    D66992104 SAP AG SYSTEM ORD DE 21,443 19,536
    E5706X223 GRIFOLS SA SHS-B-B 5,445 4,650
    F01764103 AIR LIQUIDE (L') FRF 4,644 4,587
    G3157S106 ENSCO PLC SHS CL A 4,949 2,602
    G4720C107 IMPERIAL BRANDS PLC 11,087 9,687
    H5820Q150 NOVARTIS AG CHF 0.5 6,908 7,161
    J6571N105 RYOHIN KEIKAKU CO LT 5,120 3,388
    K3967W102 GENMAB A/S 10,931 8,503
    L80308106 SAMSONITE INTL SA 7,696 4,990
    136375102 CANADIAN NATL RY CO 5,438 5,484
    874039100 TAIWAN SEMICONDUCTOR 28,217 22,921
    02079K107 ALPHABET INC SHS 31,010 27,961
    02079K305 ALPHABET INC SHS 29,862 27,169
    023135106 AMAZON COM INC 63,390 60,079
    747525103 QUALCOMM INC 27,677 26,292
    75886F107 REGENERON PHARMACEUT 28,424 31,748
    69354M108 PRA HEALTH SCIENCES 3,088 3,586
    78410G104 SBA COMMUNICATIONS C 5,563 8,095
    803607100 SAREPTA THERAPEUTICS 1,222 873
    92345Y106 VERISK ANALYTICS INC 6,365 5,997
    955306105 WEST PHARMACEUTICAL 3,839 3,137
    98978V103 ZOETIS INC 2,361 4,020
    143658300 CARNIVAL CORP 180,021 195,080
    F4035A557 SAFRAN SA 27,230 30,001
    H57312649 NESTLE SA, CHAM UND 19,337 19,428
    J36662138 KUBOTA CORPORATION J 4,222 3,416
    J59399121 NTT DOCOMO INC 10,211 9,307
    W9112U104 SVENSKA HANDELSBANKE 10,712 9,058
    69370C100 PTC INC SHS 5,134 4,560
    191216100 COCA-COLA CO USD 104,978 111,746
    548661107 LOWES COMPANIES INC 70,801 105,567
    655844108 NORFOLK SOUTHERN COR 81,264 148,792
    92343V104 VERIZON COMMUNICATIO 121,539 130,543
    D1882G119 DEUTSCHE BOERSE AG F 5,065 4,437
    G05600138 ASSOCIATED BRIT FOOD 5,458 3,981
    G50736100 JARDINE MATHESON HLD 16,711 18,578
    G8842P102 SSE PLC 3,924 3,140
    J12075107 DENSO CORP 6902 4,770 3,702
    J32491102 KEYENCE CO JPY50 ORD 30,693 24,867
    J72810120 SHIN ETSU CHEMICAL C 8,412 6,069
    N4297B146 KONINKLIJKE KPN NV E 5,279 5,036
    R1640U124 DNB NOR ASA 6,553 5,153
    44842L103 HUTCHISON CHINA MEDI 4,575 3,117
    783513203 RYANAIR HOLDINGS PLC 6,053 3,496
    01609W102 ALIBABA GROUP HOLDIN 64,905 44,822
    68389X105 ORACLE CORPORATION 51,815 45,060
    98850P109 YUM CHINA HOLDINGS I 13,514 11,031
    400110102 GRUBHUB INC SHS 2,614 1,459
    45337C102 INCYTE GENOMICS INC 2,109 1,145
    592688105 METTLER-TOLEDO INTL 1,960 2,828
    65339F101 NEXTERA ENERGY INC S 115,984 187,726
    45167R104 IDEX CORP COM 11,664 15,909
    49446R109 KIMCO RLTY CORP 11,394 6,329
    571748102 MARSH & MCLENNAN COS 92,680 95,142
    596278101 MIDDLEBY CORP 9,091 8,116
    636180101 NATIONAL FUEL GAS CO 12,888 11,413
    816851109 SEMPRA ENERGY 111,798 106,351
    871607107 SYNOPSYS INC COM 6,839 10,951
    886547108 TIFFANY & CO NEW 13,359 12,318
    989701107 ZIONS BANCORP NA 2,984 4,441
    00287Y109 ABBVIE INC SHS 85,688 115,422
    09247X101 BLACKROCK INC CL A 189,119 225,479
    418056107 HASBRO INC 51,323 54,438
    46625H100 J P MORGAN CHASE & C 219,314 340,499
    044186104 ASHLAND GLOBAL HOLDI 4,396 4,612
    16411R208 CHENIERE ENERGY INC 4,776 4,498
    169656105 CHIPOTLE MEXICAN GRI 2,624 2,591
    189054109 CLOROX COMPANY COMMO 3,415 3,545
    31620M106 FIDELITY NATL INFO S 67,513 99,268
    44919P508 IAC INTERACTIVECORP 2,553 3,295
    452327109 ILLUMINA INC 4,797 6,898
    756109104 REALTY INCOME CORP 50,515 54,025
    26441C204 DUKE ENERGY CORP NEW 184,925 191,931
    615369105 MOODYS CORP 24,180 20,866
    20337X109 COMMSCOPE HLDG CO IN 9,865 5,245
    297178105 ESSEX PPTY TR 7,910 8,337
    30034W106 EVERGY INC 11,800 11,865
    553530106 MSC INDL DIRECT INC 10,836 11,307
    651229106 NEWELL RUBBERMAID IN 16,108 6,525
    737446104 POST HOLDINGS INC SH 8,293 9,626
    754907103 RAYONIER INC COM 8,966 8,722
    00847X104 AGIOS PHARMACEUTICAL 1,796 1,014
    053015103 AUTOMATIC DATA PROCE 28,551 42,876
    11135F101 BROADCOM LTD 46,558 44,499
    452308109 ILLINOIS TOOL WORKS 101,132 111,234
    532457108 ELI LILLY & CO COM 45,671 48,371
    539830109 LOCKHEED MARTIN CORP 160,698 173,076
    052769106 AUTODESK INC COM 44,187 42,441
    109194100 BRIGHT HORIZONS FAMI 6,211 7,579
    169905106 CHOICE HOTELS INTL I 7,769 7,015
    172908105 CINTAS CORP 5,014 4,032
    28414H103 ELANCO ANIMAL HEALTH 2,207 1,986
    30063P105 EXACT SCIENCES CORP 3,256 3,155
    30161Q104 EXELIXIS INC 2,152 1,849
    477839104 JOHN BEAN TECHNOLOGI 5,129 4,165
    G51502105 JOHNSON CTLS INTL PL 104,630 71,605
    370334104 GENERAL MILLS INC CO 70,414 52,647
    58155Q103 MCKESSON CORPORATION 63,954 40,101
    59156R108 METLIFE INC 38,388 33,916
    666807102 NORTHROP GRUMMAN COR 36,809 57,062
    693475105 PNC FINANCIAL SERVIC 73,545 88,267
    F72027109 PERNOD RICARD FRF20 24,040 23,589
    F92124100 TOTAL FINA SA-B EUR1 6,087 5,543
    G98149100 WYNN MACAU LTD SHS 8,876 5,207
    H8024W106 SONOVA HOLDING AG 4,945 4,887
    J0242P110 ASAHI KASEI CORP 340 8,476 6,478
    J52968104 NIDEC CORPORATION JP 12,211 8,528
    W0817X204 ASSA ABLOY AB SHS 16,472 12,986
    58733R102 MERCADOLIBRE INC 7,862 5,857
    767204100 RIO TINTO PLC SPON A 5,693 5,236
    037833100 APPLE COMPUTER INC C 219,264 207,270
    718172109 PHILIP MORRIS INTL I 219,151 159,089
    G2717B108 CUSHMAN AND WAKEFIEL 2,922 2,315
    017175100 ALLEGHANY CORP DEL 6,097 8,103
    03073E105 AMERISOURCEBERGEN CO 14,970 13,094
    031100100 AMETEK INC NEW 8,781 11,577
    084423102 WR BERKLEY CORP 5,411 6,948
    12504L109 CBRE GROUP INC 9,537 11,411
    125896100 CMS ENERGY CORP 18,512 23,484
    882508104 TEXAS INSTRUMENTS IN 284,305 357,399
    902973304 US BANCORP DEL 170,526 164,794
    98389B100 XCEL ENERGY INC 86,238 100,659
    086516101 BEST BUY INC COM 5,952 9,374
    099724106 BORG WARNER INC 8,414 7,782
    11120U105 BRIXMOR PPTY GROUP I 12,021 7,742
    124857202 CBS CORP NEW 9,293 7,083
    28035Q102 EDGEWELL PERS CARE C 12,245 5,640
    30212P303 EXPEDIA INC 14,713 15,320
    313747206 FEDERAL RLTY INV TR 12,526 11,922
    364760108 GAP INC 12,079 10,768
    43300A203 HILTON WORLDWIDE 11,480 15,365

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G742 WESTERN ASSET SMASH AT COST 603,780 557,369
    52470G759 WESTERN ASSET SMASH AT COST 947,128 928,064

    TY 2018 OtherDecreasesSchedule
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 694
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 302
    COST BASIS ADJUSTMENT 15,122


    TY 2018 OtherExpensesSchedule
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 109 109   0
    INVESTMENT EXPENSES-DIVIDEND I 6,062 6,062   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,119 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Description Amount
    CY PENDING SALES ADJUSTMENT 578
    PURCHASE OF ACCRUED INTEREST FROM PY 2,329


    TY 2018 TaxesSchedule
    Name:
    MG MEZZANOTTE FOUNDATION
    EIN:
    30-6508848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,647 4,647   0
    FEDERAL ESTIMATES - PRINCIPAL 6,562 0   0