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
DR EVA L GILBERTSON FDN
 
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

20-7407751
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$2,236,946J 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 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 63,535 63,313  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,519
b Gross sales price for all assets on line 6a 1,657,581
7 Capital gain net income (from Part IV, line 2)... 87,519
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 151,054 150,832  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,448 12,579   18,869
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 5,131 1,792   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 426 401   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,005 14,772 0 18,894
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 337,005 14,772 0 318,894
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,951
b Net investment income (if negative, enter -0-) 136,060
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............. 18,976 138 138
2 Savings and temporary cash investments......... 50,218 78,421 78,421
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) 313,562    
b Investments—corporate stock (attach schedule)....... 1,005,734 Click to see attachment1,179,088 1,201,316
c Investments—corporate bonds (attach schedule)....... 319,337 Click to see attachment457,467 455,118
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 719,706 Click to see attachment524,985 501,953
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) 2,427,533 2,240,099 2,236,946
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........ 2,427,533 2,240,099
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)..... 2,427,533 2,240,099
31 Total liabilities and net assets/fund balances (see instructions). 2,427,533 2,240,099
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
2,427,533
2
Enter amount from Part I, line 27a .....................
2
-185,951
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,241,582
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,483
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,240,099
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 5. AETNA INC   2015-05-19 2018-01-02
b 1. AETNA INC   2015-07-09 2018-01-02
c 25. ALTRIA GROUP INC   2015-07-07 2018-01-02
d 11. COMCAST CORP NEW CL A   2012-10-04 2018-01-02
e 10. COMCAST CORP NEW CL A   2012-10-05 2018-01-02
62. COMCAST CORP NEW CL A   2013-02-21 2018-01-02
8. FIRST REP BK SAN FRNCISC   2017-06-22 2018-01-02
7. LABORATORY CORP AMER HLDGS   2014-12-26 2018-01-02
8. LABORATORY CORP AMER HLDGS   2015-01-09 2018-01-02
3. LAM RESH CORP COM   2017-01-25 2018-01-02
14. LAM RESH CORP COM   2017-01-26 2018-01-02
12. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
17. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-03
16. COMCAST CORP NEW CL A   2013-02-21 2018-01-03
51. COMCAST CORP NEW CL A   2013-04-02 2018-01-03
43. US BANCORP DEL   2013-01-02 2018-01-03
43. STATOIL ASA SPONSORED ADR   2017-06-07 2018-01-04
101. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-04
3. ALTRIA GROUP INC   2015-07-07 2018-01-08
8. ALTRIA GROUP INC   2015-07-08 2018-01-08
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-08
12. MICROSOFT CORP COM   2014-08-14 2018-01-08
6. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-01-09
8. APPLE COMPUTER INC COM   2015-11-18 2018-01-09
2. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-09
2. HOME DEPOT INC USD 0.05   2014-10-07 2018-01-09
7. NVIDIA CORP   2016-04-13 2018-01-09
8. ROSS STORES INC   2015-05-19 2018-01-09
10. ROSS STORES INC   2016-02-22 2018-01-09
4. ROSS STORES INC   2016-09-20 2018-01-09
12. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-10
8. DOWDUPONT INC COM   2015-05-19 2018-01-10
1. LOCKHEED MARTIN CORP   2015-02-09 2018-01-10
8. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
13. VALERO ENERGY CORP NEW   2016-09-20 2018-01-10
5. INVESCO LTD   2016-05-24 2018-01-10
6. APPLE COMPUTER INC COM   2015-11-18 2018-01-11
13000. BANK OF NY MELLON CORP   2015-02-26 2018-01-11
21000. COMCAST CORP   2014-02-27 2018-01-11
2000. COMCAST CORP   2014-04-29 2018-01-11
1000. COMCAST CORP   2014-09-22 2018-01-11
10. HOME DEPOT INC USD 0.05   2014-10-07 2018-01-11
4. HONEYWELL INTL INC   2013-02-05 2018-01-11
1. LOCKHEED MARTIN CORP   2015-02-10 2018-01-11
33000. U.S. TREASURY NOTE   2016-05-11 2018-01-11
1000. U.S. TREASURY NOTE   2016-09-21 2018-01-11
12. INVESCO LTD   2016-05-24 2018-01-11
3. INVESCO LTD   2016-05-24 2018-01-12
32. HEINEKEN N V ADR   2016-10-21 2018-01-16
11. SONY CORP ADR AMERN SH NEW   2017-01-12 2018-01-16
4. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-16
11. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-16
17. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-16
44. AIA GROUP LTD   2016-05-26 2018-01-17
50. AIA GROUP LTD   2016-06-30 2018-01-17
203. CIE FINANCIERE RICHEMONT   2016-08-04 2018-01-17
4. GILEAD SCIENCES INC   2015-10-20 2018-01-17
1. GILEAD SCIENCES INC   2015-11-18 2018-01-17
31. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-17
54. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-17
24. TREND MICRO INC   2016-06-08 2018-01-17
18. TREND MICRO INC   2016-08-05 2018-01-17
4. GILEAD SCIENCES INC   2015-11-18 2018-01-18
5. NVIDIA CORP   2016-04-13 2018-01-18
17. SOUTHWEST AIRLINES CO   2015-09-09 2018-01-18
156. VALE SA   2017-04-25 2018-01-18
55. AIA GROUP LTD   2016-06-30 2018-01-19
34. AIA GROUP LTD   2016-10-11 2018-01-19
30. AIA GROUP LTD   2016-11-25 2018-01-19
90. AIA GROUP LTD   2017-01-11 2018-01-19
17. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-19
1. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-19
4. GILEAD SCIENCES INC   2015-11-18 2018-01-19
19. OMRON CORP   2016-09-20 2018-01-19
15. OMRON CORP   2017-06-12 2018-01-19
12. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-19
122. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-19
36. SUNCOR ENERGY INC NEW   2013-01-17 2018-01-19
3. SUNCOR ENERGY INC NEW   2013-02-07 2018-01-19
6. SUNCOR ENERGY INC NEW   2013-02-08 2018-01-19
4. SUNCOR ENERGY INC NEW   2013-02-11 2018-01-19
3. AETNA INC   2015-07-09 2018-01-22
10. ALTRIA GROUP INC   2015-07-08 2018-01-22
5. CHEVRONTEXACO CORP   2016-08-08 2018-01-22
1. GILEAD SCIENCES INC   2015-11-18 2018-01-22
2. GILEAD SCIENCES INC   2016-01-06 2018-01-22
1. NORTHROP GRUMMAN CORP   2009-08-05 2018-01-22
3. PRAXAIR INC   2009-06-12 2018-01-22
1. PRAXAIR INC   2015-05-19 2018-01-22
16. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-22
166. STATOIL ASA SPONSORED ADR   2017-07-28 2018-01-22
1. 3M CO   2015-05-19 2018-01-22
2000. U.S. TRSY INFLATION NOTE   2009-06-12 2018-01-22
2000. U.S. TRSY INFLATION NOTE   2009-12-31 2018-01-22
3000. U.S. TRSY INFLATION NOTE   2010-04-21 2018-01-22
4000. U.S. TRSY INFLATION NOTE   2011-02-08 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2012-03-06 2018-01-22
3000. U.S. TRSY INFLATION NOTE   2013-07-23 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2014-04-29 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2014-09-22 2018-01-22
2. UNITED HEALTH GROUP INC   2014-12-23 2018-01-22
1. INVESCO LTD   2016-05-24 2018-01-22
1. INVESCO LTD   2016-05-25 2018-01-22
6. AETNA INC   2015-07-09 2018-01-23
6. CHEVRONTEXACO CORP   2016-08-25 2018-01-23
1. CHEVRONTEXACO CORP   2016-09-20 2018-01-23
1. CHEVRONTEXACO CORP   2017-01-05 2018-01-23
14. HALLIBURTON COMPANY COM   2017-07-20 2018-01-23
3. HOME DEPOT INC USD 0.05   2015-01-08 2018-01-23
332. ICICI BK LTD   2016-07-06 2018-01-23
1. NORTHROP GRUMMAN CORP   2009-08-05 2018-01-23
4. PRAXAIR INC   2015-05-19 2018-01-23
1. 3M CO   2015-05-19 2018-01-23
13. INVESCO LTD   2016-05-25 2018-01-23
23. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
2. CHEVRONTEXACO CORP   2017-01-05 2018-01-24
5. FACEBOOK INC   2015-05-19 2018-01-24
8. FIRST REP BK SAN FRNCISC   2017-06-22 2018-01-24
36. SOUTHWEST AIRLINES CO   2015-09-09 2018-01-24
3. BROADCOM LTD   2017-06-22 2018-01-24
10. CARNIVAL CORP   2015-03-02 2018-01-25
8. CARNIVAL CORP   2015-05-19 2018-01-25
17. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
13. ALTRIA GROUP INC   2015-07-08 2018-01-29
4. APPLE COMPUTER INC COM   2015-11-18 2018-01-29
6. CHEVRONTEXACO CORP   2017-01-05 2018-01-29
8. DR PEPPER SNAPPLE GROUP   2015-05-19 2018-01-29
5. DR PEPPER SNAPPLE GROUP   2015-05-19 2018-01-29
2. DR PEPPER SNAPPLE GROUP   2016-09-20 2018-01-29
43. ITAU UNIBANCO BANCO MULT   2016-12-09 2018-01-29
104. ITAU UNIBANCO BANCO MULT   2016-12-09 2018-01-29
2. MERCK AND CO INC SHS   2013-01-24 2018-01-29
10. MERCK AND CO INC SHS   2013-04-19 2018-01-29
9. UNITED PARCEL SVC INC CL B   2013-03-18 2018-01-29
1. UNITED PARCEL SVC INC CL B   2015-05-19 2018-01-29
15. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-30
18. ALTRIA GROUP INC   2015-07-08 2018-01-30
86. BANK OF CHINA LTD ADR   2015-08-01 2018-01-30
33. BANK OF CHINA LTD ADR   2015-08-08 2018-01-30
64. BANK OF CHINA LTD ADR   2015-08-31 2018-01-30
5. UNITED PARCEL SVC INC CL B   2015-05-19 2018-01-30
2. BIOGEN IDEC INC   2016-08-24 2018-01-31
1. BIOGEN IDEC INC   2016-08-30 2018-01-31
5. DR PEPPER SNAPPLE GROUP   2016-09-20 2018-01-31
6000. AT&T INC   2009-06-12 2018-02-01
3000. AT&T INC   2010-01-04 2018-02-01
2000. AT&T INC   2010-04-21 2018-02-01
3000. AT&T INC   2011-02-08 2018-02-01
1000. AT&T INC   2012-03-06 2018-02-01
2000. AT&T INC   2013-07-23 2018-02-01
2000. AT&T INC   2014-04-29 2018-02-01
1000. AT&T INC   2016-09-21 2018-02-01
12. APPLE COMPUTER INC COM   2015-11-18 2018-02-02
4. APPLE COMPUTER INC COM   2016-03-31 2018-02-02
13. HALLIBURTON COMPANY COM   2017-07-20 2018-02-02
3. HALLIBURTON COMPANY COM   2017-07-21 2018-02-02
68. INTESA SANPAOLO SPON ADR   2016-02-10 2018-02-02
40. INTESA SANPAOLO SPON ADR   2016-03-15 2018-02-02
1. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-05
3. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
2. HALLIBURTON COMPANY COM   2017-07-21 2018-02-05
8. HALLIBURTON COMPANY COM   2017-09-27 2018-02-05
2. NETFLIX COM INC   2017-06-22 2018-02-05
14. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
2. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
124. BT GROUP PLC   2016-11-02 2018-02-06
100. BT GROUP PLC   2016-11-11 2018-02-06
10. EQUIFAX INC   2017-06-22 2018-02-06
4. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
14. HEINEKEN N V ADR   2016-10-21 2018-02-06
27. HEINEKEN N V ADR   2016-11-01 2018-02-06
91. KONINKLIJKE PHILIPS ELECTRS   2016-11-11 2018-02-06
18. KONINKLIJKE PHILIPS ELECTRS   2017-02-02 2018-02-06
52. KONINKLIJKE PHILIPS ELECTRS   2017-03-16 2018-02-06
9. TERADYNE INC   2017-06-28 2018-02-06
43. TERADYNE INC   2017-06-29 2018-02-06
8. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
2. GOLDMAN SACHS GROUP INC   2016-04-21 2018-02-08
35. HALLIBURTON COMPANY COM   2017-09-27 2018-02-08
45. WELLS FARGO & CO NEW   2015-05-19 2018-02-08
8. WELLS FARGO & CO NEW   2015-05-20 2018-02-08
8. WELLS FARGO & CO NEW   2015-05-22 2018-02-08
9. WELLS FARGO & CO NEW   2016-02-12 2018-02-08
2. BIOGEN IDEC INC   2016-08-30 2018-02-12
11. BANK MANDIRI TBK-UNSPON   2015-10-19 2018-02-12
66. BANK MANDIRI TBK-UNSPON   2015-10-20 2018-02-12
12. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
30. BANK MANDIRI TBK-UNSPON   2015-10-20 2018-02-16
24. BANK MANDIRI TBK-UNSPON   2015-10-20 2018-02-16
6. AUTODESK INC COM   2017-06-22 2018-02-22
5. DOMINOS PIZZA INC   2017-06-22 2018-02-22
2. NORTHROP GRUMMAN CORP   2009-08-05 2018-02-22
2. 3M CO   2015-05-19 2018-02-22
64. VALE SA   2017-04-25 2018-02-22
18. VALE SA   2017-05-30 2018-02-22
34. HEINEKEN N V ADR   2016-11-01 2018-02-23
37. HEINEKEN N V ADR   2017-02-03 2018-02-23
25. HEINEKEN N V ADR   2017-04-26 2018-02-23
189. RECKITT BENCKISER GROUP   2017-05-16 2018-02-23
157. RECKITT BENCKISER GROUP   2017-05-30 2018-02-23
28. ITAU UNIBANCO BANCO MULT   2016-12-09 2018-02-26
97. ITAU UNIBANCO BANCO MULT   2016-12-12 2018-02-26
152. ITAU UNIBANCO BANCO MULT   2017-06-20 2018-02-26
91. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2018-02-26
91. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2018-02-26
57. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2018-02-26
161. ITAU UNIBANCO BANCO MULT   2017-06-20 2018-02-27
4. AUTODESK INC COM   2017-06-22 2018-03-02
4. CATERPILLAR INC   2017-12-19 2018-03-02
1. CATERPILLAR INC   2017-12-19 2018-03-02
21000. USD KFW   2016-10-27 2018-03-02
6. GOLDMAN SACHS GROUP INC   2016-04-21 2018-03-05
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
23. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-06
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-06
7. HOME DEPOT INC USD 0.05   2015-01-08 2018-03-06
32. KEYCORP NEW COM   2016-10-14 2018-03-12
1. LOCKHEED MARTIN CORP   2015-02-10 2018-03-12
1. LOCKHEED MARTIN CORP   2015-02-11 2018-03-12
4. NEXTERA ENERGY INC SHS   2009-06-12 2018-03-12
2. QUEST DIAGNOSTICS INC   2015-03-25 2018-03-12
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-13
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-09-20 2018-03-13
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-13
7. KEYCORP NEW COM   2016-10-14 2018-03-13
2. QUEST DIAGNOSTICS INC   2015-03-25 2018-03-13
1. QUEST DIAGNOSTICS INC   2015-05-19 2018-03-13
22. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-14
1. QUEST DIAGNOSTICS INC   2015-05-19 2018-03-14
61. BT GROUP PLC   2016-11-11 2018-03-15
237. BT GROUP PLC   2016-11-14 2018-03-15
51. BT GROUP PLC   2016-11-14 2018-03-16
24. BT GROUP PLC   2017-03-02 2018-03-16
32. BT GROUP PLC   2017-03-03 2018-03-16
17. DOWDUPONT INC COM   2015-05-19 2018-03-19
7. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-03-21
6. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-03-22
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-23
4. BIOGEN IDEC INC   2016-08-30 2018-03-26
9. DOWDUPONT INC COM   2015-05-19 2018-03-26
20. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-27
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-28
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-28
5. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-28
3. RAYTHEON CO   2016-02-22 2018-03-28
2. RAYTHEON CO   2016-06-10 2018-03-28
22. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
6. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
3. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
7. RAYTHEON CO   2016-06-10 2018-04-02
3. RAYTHEON CO   2016-09-20 2018-04-02
49. INTESA SANPAOLO SPON ADR   2016-03-15 2018-04-04
54. INTESA SANPAOLO SPON ADR   2016-05-26 2018-04-04
375. VALE SA   2017-05-30 2018-04-04
22. ASML HLDG NV NY REG SHS   2016-06-28 2018-04-04
6. ASML HLDG NV NY REG SHS   2017-02-02 2018-04-04
4. CATERPILLAR INC   2017-12-19 2018-04-06
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156. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-04-10
73. BANK MANDIRI TBK-UNSPON   2016-04-27 2018-04-10
52. BANK MANDIRI TBK-UNSPON   2016-04-28 2018-04-10
125. BANK MANDIRI TBK-UNSPON   2016-10-10 2018-04-10
49. BANK MANDIRI TBK-UNSPON   2017-01-13 2018-04-10
240. BANK MANDIRI TBK-UNSPON   2017-01-17 2018-04-10
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21000. U.S. TREASURY NOTE   2017-01-27 2018-04-10
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8. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-12
2. AMAZON COM INC   2017-06-22 2018-04-13
212. CIELO S A SPONSORED ADR   2018-01-19 2018-04-13
130. CIELO S A SPONSORED ADR   2018-01-22 2018-04-13
85. CIELO S A SPONSORED ADR   2018-01-26 2018-04-13
3. NETFLIX COM INC   2017-06-22 2018-04-13
218. CIELO S A SPONSORED ADR   2018-01-26 2018-04-16
25. CIELO S A SPONSORED ADR   2018-01-29 2018-04-16
13. CIELO S A SPONSORED ADR   2018-01-29 2018-04-17
115. CIELO S A SPONSORED ADR   2018-01-30 2018-04-17
138. CIELO S A SPONSORED ADR   2018-01-31 2018-04-17
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435. AEGON N V ORD   2017-11-29 2018-04-30
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1000. USD BP CAPITAL PLC   2014-10-28 2018-04-30
223. BANCO BILBAO VIZCAYA   2016-09-20 2018-04-30
50. BANCO BILBAO VIZCAYA   2016-10-20 2018-04-30
12. BANCO MACRO SA-   2018-02-27 2018-04-30
150. BANK OF CHINA LTD ADR   2015-08-31 2018-04-30
60. BAYER A G SPONSORED ADR   2017-08-10 2018-04-30
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206. CIE FINANCIERE RICHEMONT   2016-09-09 2018-04-30
26. CIE FINANCIERE RICHEMONT   2016-09-20 2018-04-30
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106. ENGIE SHS   2017-03-10 2018-04-30
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3000. GENERAL MOTORS FINL CO   2018-04-10 2018-04-30
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198. ICICI BK LTD   2016-07-06 2018-04-30
77. ICICI BK LTD   2017-01-10 2018-04-30
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87. ISHARES JP MORGAN USD EMERGING MKTS   2013-07-23 2018-04-30
27. ISHARES JP MORGAN USD EMERGING MKTS   2014-04-29 2018-04-30
6. ISHARES JP MORGAN USD EMERGING MKTS   2014-09-22 2018-04-30
477. ISHARES JP MORGAN USD EMERGING MKTS   2016-09-21 2018-04-30
15. MITSUI FUDOSAN CO LTD   2018-04-05 2018-04-30
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4. NETEASE COM INC   2017-09-08 2018-04-30
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18. OMRON CORP   2017-06-12 2018-04-30
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59. PING AN INS GROUP CO   2017-10-25 2018-04-30
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1000. U.S. TREASURY BOND   2010-04-21 2018-04-30
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2000. U.S. TREASURY NOTE   2010-10-28 2018-04-30
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22. BRITISH AMERICAN TOBACCO   2017-10-26 2018-05-08
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16. ALTRIA GROUP INC   2015-07-08 2018-05-25
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18. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
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9. MICROSOFT CORP COM   2014-12-11 2018-06-13
7. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
12. ROYAL DUTCH SHELL PLC   2017-10-31 2018-06-13
39. APPLIED MATERIALS INC   2018-02-06 2018-06-14
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10. BRITISH AMERICAN TOBACCO   2017-10-26 2018-06-15
17. BRITISH AMERICAN TOBACCO   2017-11-15 2018-06-15
4. ILLUMINA INC   2017-07-24 2018-06-15
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17. WORKDAY INC CL A   2018-01-08 2018-06-19
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12. NIKE INC CL B   2018-01-03 2018-06-25
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18. ITV PLC SHS   2017-11-30 2018-06-29
25. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-29
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12. BIOMARIN PHARMACEUTICAL INC   2017-11-15 2018-07-13
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14. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
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12. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
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11. CVS CORP   2015-01-08 2018-07-31
6. CVS CORP   2015-05-19 2018-07-31
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10. ZOETIS INC   2018-01-11 2018-08-08
19. CITIGROUP INC COM NEW   2015-05-19 2018-08-09
14. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
4. NVIDIA CORP   2016-04-13 2018-08-13
1. URBAN OUTFITTERS INC   2017-03-08 2018-08-13
16. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
6. BUNGE LIMITED   2018-05-21 2018-08-13
21. BUNGE LIMITED   2018-05-22 2018-08-13
58. AEGON N V ORD   2017-11-29 2018-08-14
11. NETEASE COM INC   2017-09-08 2018-08-14
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4. NETEASE COM INC   2017-09-22 2018-08-14
7. NETEASE COM INC   2017-10-06 2018-08-14
7. NETEASE COM INC   2018-02-09 2018-08-14
6. NETEASE COM INC   2018-03-14 2018-08-14
7. NETEASE COM INC   2018-05-14 2018-08-14
69. AEGON N V ORD   2017-11-29 2018-08-15
8. TREND MICRO INC   2017-09-11 2018-08-15
8. TREND MICRO INC   2017-09-12 2018-08-15
33. AEGON N V ORD   2017-11-29 2018-08-16
22. PFIZER INC COM   2016-01-20 2018-08-16
2. ALTRIA GROUP INC   2015-07-08 2018-08-17
3. ALTRIA GROUP INC   2015-07-09 2018-08-17
9. ALTRIA GROUP INC   2015-07-09 2018-08-20
23. ITV PLC SHS   2017-11-30 2018-08-20
30. ORACLE CORPORATION   2017-05-17 2018-08-20
4. TESLA MTRS INC   2018-02-09 2018-08-20
43. ITV PLC SHS   2017-11-30 2018-08-21
14. ITV PLC SHS   2017-12-01 2018-08-21
82. AEGON N V ORD   2017-11-29 2018-08-22
82. ITV PLC SHS   2017-12-01 2018-08-22
4. ITV PLC SHS   2017-12-04 2018-08-22
10. IMPERIAL BRANDS PLC   2017-02-03 2018-08-22
16. IMPERIAL BRANDS PLC   2017-02-03 2018-08-22
56. IMPERIAL BRANDS PLC   2017-02-06 2018-08-22
5. LOWES COMPANIES INC COM   2013-07-23 2018-08-22
12. LOWES COMPANIES INC COM   2015-05-19 2018-08-22
16. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
10. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
100. AEGON N V ORD   2017-11-29 2018-08-23
57. ITV PLC SHS   2017-12-04 2018-08-23
4. IMPERIAL BRANDS PLC   2017-02-06 2018-08-23
40. IMPERIAL BRANDS PLC   2017-02-22 2018-08-23
71. AEGON N V ORD   2017-11-29 2018-08-24
11. ITV PLC SHS   2017-12-04 2018-08-24
74. ITV PLC SHS   2018-01-17 2018-08-24
8. ITV PLC SHS   2018-03-15 2018-08-24
74. ITV PLC SHS   2018-03-15 2018-08-28
18. ITV PLC SHS   2018-03-16 2018-08-28
13000. MORGAN STANLEY   2015-04-13 2018-08-29
1000. U S TREASURY BONDS   2009-06-12 2018-08-29
1000. U S TREASURY BONDS   2009-12-31 2018-08-29
3000. U S TREASURY BONDS   2010-04-21 2018-08-29
3000. U S TREASURY BONDS   2011-02-08 2018-08-29
2000. U S TREASURY BONDS   2012-03-06 2018-08-29
1000. U S TREASURY BONDS   2013-07-23 2018-08-29
1000. U S TREASURY BONDS   2014-04-29 2018-08-29
1000. U S TREASURY BONDS   2014-09-22 2018-08-29
8000. U.S. TREASURY NOTE   2017-03-10 2018-08-29
3000. U.S. TREASURY NOTE   2017-12-18 2018-08-29
11000. WELLS FARGO & COMPANY   2014-09-17 2018-08-29
4. MICROSOFT CORP COM   2014-12-11 2018-08-30
9. UNION PACIFIC CORP   2015-05-19 2018-09-04
1. UNION PACIFIC CORP   2017-11-30 2018-09-04
5. ADOBE SYS INC COM   2017-06-22 2018-09-05
5. ALIBABA GROUP HOLDING LT   2017-06-28 2018-09-05
5. ALIBABA GROUP HOLDING LT   2017-07-20 2018-09-05
16. E TRADE FINL CORP   2017-10-03 2018-09-05
4. FIRST REP BK SAN FRNCISC   2017-06-22 2018-09-05
5. PIONEER NAT RES CO   2018-05-25 2018-09-05
14. E TRADE FINL CORP   2017-10-04 2018-09-06
3. E TRADE FINL CORP   2017-10-09 2018-09-06
26. ORACLE CORPORATION   2017-05-17 2018-09-06
4. PIONEER NAT RES CO   2018-05-25 2018-09-06
6. PIONEER NAT RES CO   2018-06-20 2018-09-06
26. FLEXTRONICS INTL LTD   2016-06-24 2018-09-07
26. FLEXTRONICS INTL LTD   2016-06-24 2018-09-10
12. FLEXTRONICS INTL LTD   2016-06-24 2018-09-11
15. FLEXTRONICS INTL LTD   2016-06-27 2018-09-11
190. BAYER A G SPONSORED ADR   2017-08-10 2018-09-12
102. BAYER A G SPONSORED ADR   2017-09-28 2018-09-12
52. BAYER A G SPONSORED ADR   2017-11-27 2018-09-12
63. BAYER A G SPONSORED ADR   2018-01-17 2018-09-12
78. BAYER A G SPONSORED ADR   2018-06-26 2018-09-12
27. FLEXTRONICS INTL LTD   2016-06-27 2018-09-12
10000. U.S. TREASURY NOTE   2018-02-06 2018-09-13
7000. U.S. TREASURY NOTE   2010-10-28 2018-09-13
3000. U.S. TREASURY NOTE   2011-02-08 2018-09-13
1000. U.S. TREASURY NOTE   2012-03-06 2018-09-13
1000. U.S. TREASURY NOTE   2013-07-23 2018-09-13
1000. U.S. TREASURY NOTE   2014-04-29 2018-09-13
1000. U.S. TREASURY NOTE   2014-09-22 2018-09-13
6. FLEXTRONICS INTL LTD   2016-06-27 2018-09-13
30. FLEXTRONICS INTL LTD   2016-06-28 2018-09-13
12. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-09-14
6. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
6. ORACLE CORPORATION   2017-05-17 2018-09-14
15. ORACLE CORPORATION   2017-05-17 2018-09-14
27. ORACLE CORPORATION   2017-05-17 2018-09-14
20. SCHLUMBERGER LIMITED COM   2017-08-24 2018-09-14
12. FLEXTRONICS INTL LTD   2016-06-28 2018-09-14
15. FLEXTRONICS INTL LTD   2016-06-29 2018-09-14
9. FLEXTRONICS INTL LTD   2016-09-20 2018-09-14
3. CARDINAL HEALTH INC COM   2018-01-12 2018-09-17
57. KEYCORP NEW COM   2016-10-14 2018-09-17
1. UNILEVER NV NY SHARE F NEW   2016-06-28 2018-09-17
19. FLEXTRONICS INTL LTD   2016-09-20 2018-09-17
17. FLEXTRONICS INTL LTD   2018-01-18 2018-09-17
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36. FLEXTRONICS INTL LTD   2018-01-18 2018-09-18
252. AEGON N V ORD   2017-11-29 2018-09-19
467. AEGON N V ORD   2018-01-17 2018-09-19
302. AEGON N V ORD   2018-02-22 2018-09-19
35. ORACLE CORPORATION   2017-05-17 2018-09-19
17. ORACLE CORPORATION   2017-05-18 2018-09-19
4. SVB FINL GROUP   2018-01-04 2018-09-19
10. FLEXTRONICS INTL LTD   2018-01-18 2018-09-19
4. JOHNSON & JOHNSON COM   2018-04-30 2018-09-20
11. PFIZER INC COM   2016-01-20 2018-09-20
2. PFIZER INC COM   2016-01-28 2018-09-20
5. PROCTER & GAMBLE CO COM   2014-08-22 2018-09-20
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4. ANHEUSER-BUSCH INBEV ADR   2018-04-30 2018-09-26
14000. USD BP CAPITAL PLC   2014-10-28 2018-09-26
7. ANHEUSER-BUSCH INBEV ADR   2018-04-30 2018-09-27
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19. ORACLE CORPORATION   2017-05-18 2018-10-02
21. ORACLE CORPORATION   2017-07-12 2018-10-02
1. GARRETT MOTION INC   2015-05-20 2018-10-04
1. GARRETT MOTION INC   2017-12-11 2018-10-04
1. GARRETT MOTION INC   2017-12-13 2018-10-04
5. HESS CORP   2016-02-12 2018-10-04
22. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-10-04
22. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-10-04
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8. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
9. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-10-05
5. ASTRAZENECA PLC SPONS ADR   2016-05-04 2018-10-05
123. BANK OF CHINA LTD ADR   2016-03-07 2018-10-05
49. BANK OF CHINA LTD ADR   2016-06-08 2018-10-05
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10. CISCO SYS INC   2015-01-08 2018-10-05
.3 GARRETT MOTION INC   2018-04-30 2018-10-05
7. HESS CORP   2016-02-12 2018-10-05
12. SUNTRUST BANKS INC   2014-09-16 2018-10-05
39. TREND MICRO INC   2017-09-12 2018-10-05
2. TREND MICRO INC   2017-10-12 2018-10-05
3. UNITED HEALTH GROUP INC   2015-01-15 2018-10-05
14. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
5. SUNTRUST BANKS INC   2014-01-15 2018-10-08
5. SUNTRUST BANKS INC   2014-09-16 2018-10-08
7. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
11. DOWDUPONT INC COM   2015-10-30 2018-10-09
12. DOWDUPONT INC COM   2016-09-20 2018-10-09
1. DOWDUPONT INC COM   2016-11-17 2018-10-09
3. HONEYWELL INTL INC   2013-02-05 2018-10-09
6. HONEYWELL INTL INC   2015-05-19 2018-10-09
7. HONEYWELL INTL INC   2015-05-20 2018-10-09
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12. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
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12. E TRADE FINL CORP   2017-10-10 2018-10-11
3. HESS CORP   2016-02-12 2018-10-11
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4. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-10-11
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8. HESS CORP   2016-02-12 2018-10-12
37. ICICI BK LTD   2017-01-10 2018-10-12
5. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-10-12
19. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-12
9. SUNTRUST BANKS INC   2014-09-16 2018-10-12
226. BASF AG   2018-04-30 2018-10-15
122. BASF AG   2018-05-08 2018-10-15
84. BASF AG   2018-06-28 2018-10-15
3. DIAGEO PLC SPON ADR NEW   2017-06-29 2018-10-15
31. DIAGEO PLC SPON ADR NEW   2017-07-11 2018-10-15
22. DIAGEO PLC SPON ADR NEW   2017-07-28 2018-10-15
12. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-15
28. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-15
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-16
4. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-16
3. QUEST DIAGNOSTICS INC   2015-05-19 2018-10-16
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3. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
6. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
1. QUEST DIAGNOSTICS INC   2015-05-19 2018-10-17
4. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-17
8. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-17
6. VULCAN MATERIALS COMPANY COM   2017-11-27 2018-10-17
11. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
3. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-18
8. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
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2. QUEST DIAGNOSTICS INC   2015-11-02 2018-10-22
4. TRANSDIGM GROUP INC   2017-06-30 2018-10-22
18. HOME DEPOT INC USD 0.05   2015-05-19 2018-10-23
153. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-10-23
1. TRANSDIGM GROUP INC   2017-06-30 2018-10-23
7. EQUIFAX INC   2017-06-22 2018-10-25
10. EQUIFAX INC   2017-07-19 2018-10-25
8. EQUIFAX INC   2017-09-12 2018-10-25
5. EQUIFAX INC   2018-04-30 2018-10-25
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1. HOME DEPOT INC USD 0.05   2016-09-20 2018-10-25
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1. ULTA SALON COSMETICS &   2017-06-22 2018-10-29
2. ULTA SALON COSMETICS &   2017-06-22 2018-10-29
11. PRAXAIR INC   2018-07-10 2018-10-30
12. TENCENT HOLDINGS LTD ADR   2017-06-29 2018-10-30
2. ULTA SALON COSMETICS &   2017-06-22 2018-10-30
28. ZAYO GROUP HLDGS INC   2018-01-29 2018-10-30
4. FACEBOOK INC   2015-05-19 2018-10-31
5. HOME DEPOT INC USD 0.05   2018-04-30 2018-10-31
2. HUMANA INC COM   2015-09-09 2018-10-31
4. HUMANA INC COM   2016-08-30 2018-10-31
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16. J P MORGAN CHASE & CO   2012-06-15 2018-10-31
28. GENERAL ELECTRIC CO   2013-11-26 2018-11-01
1. GENERAL ELECTRIC CO   2013-11-29 2018-11-01
6. GENERAL ELECTRIC CO   2013-11-29 2018-11-01
36. GENERAL ELECTRIC CO   2013-11-30 2018-11-01
45. GENERAL ELECTRIC CO   2015-05-19 2018-11-01
340. ICICI BK LTD   2017-01-10 2018-11-02
49. ICICI BK LTD   2017-01-11 2018-11-02
457. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-11-02
1. CDW CORP   2015-09-17 2018-11-05
7. DOWDUPONT INC COM   2016-11-17 2018-11-05
4. DOWDUPONT INC COM   2016-11-18 2018-11-05
3. DOWDUPONT INC COM   2016-12-12 2018-11-05
24. GENERAL ELECTRIC CO   2015-05-19 2018-11-05
18. MORGAN STANLEY DEAN WITTER & CO   2014-09-18 2018-11-05
2. NEXTERA ENERGY INC SHS   2009-06-12 2018-11-05
3. PROCTER & GAMBLE CO COM   2014-08-22 2018-11-05
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-05
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2018-11-05
.5 RESIDEO TECHNOLOGIES INC   2018-04-30 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2017-12-11 2018-11-05
2. RESIDEO TECHNOLOGIES INC   2017-12-13 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2018-04-30 2018-11-05
6. US BANCORP DEL   2013-01-02 2018-11-05
2. ULTA SALON COSMETICS &   2017-07-12 2018-11-05
1. ULTA SALON COSMETICS &   2017-07-22 2018-11-05
1. ULTA SALON COSMETICS &   2017-08-02 2018-11-05
5. CDW CORP   2015-09-17 2018-11-06
1. GARRETT MOTION INC   2018-04-30 2018-11-06
1. GENERAL ELECTRIC CO   2015-05-19 2018-11-06
19. GENERAL ELECTRIC CO   2015-06-09 2018-11-06
41. GENERAL ELECTRIC CO   2015-08-27 2018-11-06
33. GENERAL ELECTRIC CO   2017-11-01 2018-11-06
74. GENERAL ELECTRIC CO   2017-11-14 2018-11-06
36. GENERAL ELECTRIC CO   2017-12-13 2018-11-06
43. GENERAL ELECTRIC CO   2018-01-02 2018-11-06
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2018-11-06
22. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-06
11. US BANCORP DEL   2013-01-02 2018-11-06
4. CDW CORP   2015-09-17 2018-11-07
63. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-07
9. NOVARTIS AG SPNSRD ADR   2018-04-30 2018-11-08
5. PEPSICO INC   2018-04-30 2018-11-08
23. SCHLUMBERGER LIMITED COM   2017-08-24 2018-11-08
47. SCHLUMBERGER LIMITED COM   2017-09-27 2018-11-08
32. SCHLUMBERGER LIMITED COM   2018-02-22 2018-11-08
16. ASTRAZENECA PLC SPONS ADR   2016-05-04 2018-11-15
8. ASTRAZENECA PLC SPONS ADR   2016-05-19 2018-11-15
2. PG&E CORP   2017-03-16 2018-11-15
7. PG&E CORP   2017-05-03 2018-11-15
9. PG&E CORP   2017-05-04 2018-11-15
44. PG&E CORP   2017-10-18 2018-11-15
21. PG&E CORP   2017-10-23 2018-11-15
2. PG&E CORP   2017-11-01 2018-11-15
20. PG&E CORP   2017-11-01 2018-11-15
10. PG&E CORP   2017-11-02 2018-11-15
12. PG&E CORP   2017-11-08 2018-11-15
22. PG&E CORP   2017-11-10 2018-11-15
11. PG&E CORP   2017-11-21 2018-11-15
12. PG&E CORP   2017-11-21 2018-11-15
11. PG&E CORP   2017-11-22 2018-11-15
16. PG&E CORP   2018-04-30 2018-11-15
1. TESLA MTRS INC   2018-03-26 2018-11-20
2. ULTA SALON COSMETICS &   2017-08-02 2018-11-20
1. ULTA SALON COSMETICS &   2017-08-09 2018-11-20
7. XYLEM INC SHS   2018-06-29 2018-11-20
33. TECHNIPFMC PLC REG SHS   2017-07-28 2018-11-20
53. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-20
7. AETNA INC   2015-07-09 2018-11-21
42. BRITISH AMERICAN TOBACCO   2017-11-15 2018-11-21
14. BRITISH AMERICAN TOBACCO   2018-01-23 2018-11-21
12. BRITISH AMERICAN TOBACCO   2018-01-24 2018-11-21
1. BRITISH AMERICAN TOBACCO   2018-01-24 2018-11-21
83. BRITISH AMERICAN TOBACCO   2018-02-22 2018-11-21
39. BRITISH AMERICAN TOBACCO   2018-03-14 2018-11-21
32. BRITISH AMERICAN TOBACCO   2018-08-21 2018-11-21
8. BRITISH AMERICAN TOBACCO   2018-09-20 2018-11-21
7. BRITISH AMERICAN TOBACCO   2018-10-12 2018-11-21
5. CVS CORP   2015-05-19 2018-11-21
11. CVS CORP   2015-05-19 2018-11-21
382. CIE FINANCIERE RICHEMONT   2016-10-21 2018-11-21
3. CIE FINANCIERE RICHEMONT   2016-11-25 2018-11-21
21. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
22. GENERAL ELECTRIC CO   2018-01-19 2018-11-21
41. GENERAL ELECTRIC CO   2018-02-22 2018-11-21
46. GENERAL ELECTRIC CO   2018-04-30 2018-11-21
51. GENERAL ELECTRIC CO   2018-09-14 2018-11-21
30. MICROSOFT CORP COM   2014-12-11 2018-11-21
14. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
32. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
68. PING AN INS GROUP CO   2017-10-25 2018-11-21
13. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-21
45. TECHNIPFMC PLC REG SHS   2018-02-09 2018-11-21
1. AETNA INC   2015-07-09 2018-11-26
5. AETNA INC   2015-09-09 2018-11-26
8. CDW CORP   2015-09-17 2018-11-26
2. CDW CORP   2015-09-17 2018-11-26
3. CDW CORP   2015-09-17 2018-11-27
6. CDW CORP   2015-09-18 2018-11-27
36. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
51. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
2. ULTA SALON COSMETICS &   2017-08-09 2018-11-27
1. ULTA SALON COSMETICS &   2017-08-30 2018-11-27
51. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
62. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
6. AETNA INC   2015-09-09 2018-11-29
1. AETNA INC   2015-12-31 2018-11-29
9. AETNA INC   2016-01-04 2018-11-29
7. AETNA INC   2016-01-05 2018-11-29
7. AETNA INC   2016-01-07 2018-11-29
6. AETNA INC   2016-02-12 2018-11-29
4. AETNA INC   2016-08-08 2018-11-29
3. AETNA INC   2016-11-15 2018-11-29
4. AETNA INC   2018-04-30 2018-11-29
13. COCA-COLA CO USD   2018-04-30 2018-11-29
7. NESTLE S A SPONSORED ADR   2018-04-30 2018-11-29
2. ULTA SALON COSMETICS &   2017-08-30 2018-12-04
1. ULTA SALON COSMETICS &   2017-09-07 2018-12-04
17. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-06
.38 CVS CORP   2018-11-30 2018-12-06
2. E TRADE FINL CORP   2017-10-10 2018-12-06
7. E TRADE FINL CORP   2017-11-21 2018-12-06
7. E TRADE FINL CORP   2017-11-22 2018-12-06
11. E TRADE FINL CORP   2017-11-27 2018-12-06
2. E TRADE FINL CORP   2017-11-28 2018-12-06
14. CVS CORP   2015-05-19 2018-12-07
11. CHEVRONTEXACO CORP   2017-01-05 2018-12-07
1. BRIGHTHOUSE FINL INC REG   2014-08-29 2018-12-10
2. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-10
1. CDW CORP   2016-02-22 2018-12-10
20. COMCAST CORP NEW CL A   2013-04-02 2018-12-10
6. HONEYWELL INTL INC   2017-12-11 2018-12-10
8. J P MORGAN CHASE & CO   2012-06-15 2018-12-10
5. MCKESSON CORPORATION   2017-06-22 2018-12-10
3. US BANCORP DEL   2013-01-02 2018-12-10
9. US BANCORP DEL   2013-01-14 2018-12-10
1. BRIGHTHOUSE FINL INC REG   2015-05-19 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-01-11 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-12-11
6. CDW CORP   2016-02-22 2018-12-11
5. CVS CORP   2015-05-19 2018-12-11
11. CVS CORP   2015-06-07 2018-12-11
1. CDW CORP   2016-02-22 2018-12-13
8. J P MORGAN CHASE & CO   2012-06-15 2018-12-13
8. JOHNSON & JOHNSON COM   2018-04-30 2018-12-13
15. PFIZER INC COM   2016-01-28 2018-12-13
3. SUNTRUST BANKS INC   2014-09-16 2018-12-13
13. SUNTRUST BANKS INC   2015-05-19 2018-12-13
14. US BANCORP DEL   2013-01-14 2018-12-13
2. CDW CORP   2016-02-22 2018-12-14
3. CDW CORP   2016-02-23 2018-12-14
11. CVS CORP   2015-11-18 2018-12-14
3. CVS CORP   2016-09-20 2018-12-14
35. PFIZER INC COM   2016-01-28 2018-12-14
27. SUNTRUST BANKS INC   2015-05-19 2018-12-14
9. SUNTRUST BANKS INC   2015-05-19 2018-12-14
2. CDW CORP   2016-02-23 2018-12-17
27. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
2. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
2. CONSTELLATION BRANDS INC   2017-06-28 2018-12-18
1. UNITED HEALTH GROUP INC   2015-01-15 2018-12-18
2. UNITED HEALTH GROUP INC   2015-01-16 2018-12-18
16. AES CORPORATION   2018-09-19 2018-12-20
3. ABBVIE INC SHS   2018-04-30 2018-12-20
6. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-20
2. ADOBE SYS INC COM   2017-06-22 2018-12-20
12. ALLY FINL INC   2018-02-08 2018-12-20
2. ALPHABET INC SHS CL C   2012-12-17 2018-12-20
3. ALPHABET INC SHS CL A   2012-06-29 2018-12-20
8. ALTRIA GROUP INC   2015-07-09 2018-12-20
17. ALTRIA GROUP INC   2015-07-09 2018-12-20
2. AMAZON COM INC   2017-06-22 2018-12-20
13. AMCOR LTD ADR NEW   2018-04-30 2018-12-20
8. AMERICAN INTERNATIONAL   2015-06-10 2018-12-20
2. ANTA SPORTS PROD-UNSPON   2018-04-30 2018-12-20
7. APPLE COMPUTER INC COM   2016-03-31 2018-12-20
4000. APPLE INC   2017-05-08 2018-12-20
9. ARKEMA ADR   2018-01-18 2018-12-20
32. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2018-12-20
4. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2018-12-20
1. ASTRAZENECA PLC SPONS ADR   2016-05-19 2018-12-20
12. ASTRAZENECA PLC SPONS ADR   2016-05-20 2018-12-20
6. ASTRAZENECA PLC SPONS ADR   2016-11-10 2018-12-20
3. AUTODESK INC COM   2017-06-22 2018-12-20
46. AXA ADR   2018-05-09 2018-12-20
10. BAE SYS PLC   2018-10-08 2018-12-20
9. BP P L C SPONS ADR   2015-06-02 2018-12-20
26. BP P L C SPONS ADR   2015-09-09 2018-12-20
1. BAIDU.COM ADR   2018-05-08 2018-12-20
6. BAIDU.COM ADR   2018-05-08 2018-12-20
179. BANCO BILBAO VIZCAYA   2016-10-20 2018-12-20
30. BANK OF CHINA LTD ADR   2016-06-08 2018-12-20
19. BANK OF CHINA LTD ADR   2016-09-20 2018-12-20
15. BANK OF CHINA LTD ADR   2016-12-12 2018-12-20
6. BAXTER INTL INC COM   2017-04-12 2018-12-20
15. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-12-20
3. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2018-12-20
2. BIOGEN IDEC INC   2016-09-20 2018-12-20
2. BIOGEN IDEC INC   2016-10-18 2018-12-20
22. BOSTON SCIENTIFIC CORP COM   2017-09-11 2018-12-20
4. BRITISH AMERICAN TOBACCO   2017-11-15 2018-12-20
9. BRITISH AMERICAN TOBACCO   2017-11-15 2018-12-20
42. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-12-20
4. CDW CORP   2016-02-23 2018-12-20
4. CENTENE CORP DEL   2015-06-12 2018-12-20
7. CENTENE CORP DEL   2015-06-12 2018-12-20
7. CHEVRONTEXACO CORP   2017-01-25 2018-12-20
17. CISCO SYS INC   2015-01-08 2018-12-20
34. CISCO SYS INC   2015-05-19 2018-12-20
3000. CISCO SYSTEMS INC   2009-11-17 2018-12-20
18. CITIGROUP INC COM NEW   2015-05-19 2018-12-20
9. COCA-COLA CO USD   2018-04-30 2018-12-20
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-12-20
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-12-20
8. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-12-20
2. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-12 2018-12-20
2. COGNIZANT TECHNOLOGY SOLUTIONS   2015-07-09 2018-12-20
48. COMCAST CORP NEW CL A   2013-04-02 2018-12-20
89. CIE FINANCIERE RICHEMONT   2016-11-25 2018-12-20
3. CONSTELLATION BRANDS INC   2017-06-28 2018-12-20
5. CONSTELLATION BRANDS INC   2017-06-29 2018-12-20
2. COSTAR GROUP INC   2018-01-23 2018-12-20
25. D R HORTON INC   2016-10-19 2018-12-20
7. DELTA AIR LINES INC   2016-02-22 2018-12-20
12. DELTA AIR LINES INC   2016-02-23 2018-12-20
12. DEUTSCHE POST AG SHS   2018-04-30 2018-12-20
4. DIAGEO PLC SPON ADR NEW   2017-07-28 2018-12-20
1. DIAGEO PLC SPON ADR NEW   2017-07-31 2018-12-20
1. DOLLAR GENERAL CORP   2015-06-19 2018-12-20
4. DOLLAR GENERAL CORP   2015-10-30 2018-12-20
2. DOWDUPONT INC COM   2016-12-12 2018-12-20
5. DOWDUPONT INC COM   2016-12-13 2018-12-20
9. DOWDUPONT INC COM   2017-01-06 2018-12-20
2. DOWDUPONT INC COM   2017-01-06 2018-12-20
1. DOWDUPONT INC COM   2017-01-09 2018-12-20
1. E TRADE FINL CORP   2017-11-28 2018-12-20
12. E TRADE FINL CORP   2018-04-02 2018-12-20
7. ELECTRONIC ARTS   2017-08-25 2018-12-20
5. EMERSON ELECTRIC COMPANY   2018-10-05 2018-12-20
112. ENGIE SHS   2017-03-29 2018-12-20
3. EQUINIX INC   2018-06-08 2018-12-20
4. FACEBOOK INC   2015-05-19 2018-12-20
5000. FEDERAL NATL MTG ASSOC   2017-06-14 2018-12-20
9. FIRST REP BK SAN FRNCISC   2017-06-22 2018-12-20
10. FIRSTENERGY CORP   2017-01-09 2018-12-20
28. FIRSTENERGY CORP   2017-01-10 2018-12-20
2. FIRSTENERGY CORP   2017-02-07 2018-12-20
8. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2018-12-20
10. FOMENTO ECONOMICO MEXICANO S A   2018-04-05 2018-12-20
3. FORTIVE CORP   2017-07-12 2018-12-20
5. FORTIVE CORP   2017-07-13 2018-12-20
27. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-05-02 2018-12-20
6. GENUINE PARTS CO   2018-04-30 2018-12-20
9. GILEAD SCIENCES INC   2016-01-06 2018-12-20
3. GILEAD SCIENCES INC   2016-01-20 2018-12-20
13. GLAXO SMITHKLINE PLC   2018-04-30 2018-12-20
66. GLENCORE XSTRATA PLC   2018-09-18 2018-12-20
2. GOLDMAN SACHS GROUP INC   2016-04-21 2018-12-20
11. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-12-20
20. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-20
6. HEINEKEN N V ADR   2018-04-30 2018-12-20
2. HONEYWELL INTL INC   2017-12-11 2018-12-20
3. HUMANA INC COM   2016-08-30 2018-12-20
2. IAC INTERACTIVECORP   2018-11-01 2018-12-20
100. ICICI BK LTD   2017-01-11 2018-12-20
10. IMPERIAL BRANDS PLC   2017-02-11 2018-12-20
7. IMPERIAL BRANDS PLC   2017-02-22 2018-12-20
43. INDUSTRIA DE DISENO   2018-01-19 2018-12-20
7. INTERNATIONAL PAPER COMPANY COMMON   2014-08-28 2018-12-20
20. INTESA SANPAOLO SPON ADR   2016-05-26 2018-12-20
3. INTUIT INC COM   2018-06-28 2018-12-20
73. ISHARES TIPS BOND ETF   2012-11-08 2018-12-20
42. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-12-20
47. ISHARES CORE S&P SMALL-CAP ETF   2017-07-11 2018-12-20
330. ISHARES MBS ETF   2012-04-23 2018-12-20
266. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-12-20
5. ISHARES CORE MSCI EMERGING MARKETS ETF   2013-06-24 2018-12-20
50. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-12-20
2. J P MORGAN CHASE & CO   2012-06-15 2018-12-20
5. J P MORGAN CHASE & CO   2012-06-25 2018-12-20
5. J P MORGAN CHASE & CO   2012-06-26 2018-12-20
5. J P MORGAN CHASE & CO   2012-06-27 2018-12-20
5. J P MORGAN CHASE & CO   2012-06-28 2018-12-20
4. JOHNSON & JOHNSON COM   2018-04-30 2018-12-20
5. KAR AUCTION SERVICES INC   2018-04-02 2018-12-20
6. KAR AUCTION SERVICES INC   2018-04-02 2018-12-20
9. KONINKLIJKE PHILIPS ELECTRS   2017-03-16 2018-12-20
2. KONINKLIJKE PHILIPS ELECTRS   2017-04-04 2018-12-20
5. LABORATORY CORP AMER HLDGS   2015-01-09 2018-12-20
1. LOCKHEED MARTIN CORP   2015-02-11 2018-12-20
7. LOWES COMPANIES INC COM   2015-05-19 2018-12-20
4. MARATHON PETROLEUM CORP   2015-05-19 2018-12-20
3. MASTERCARD INC   2018-01-31 2018-12-20
1. MERCADOLIBRE INC   2017-08-23 2018-12-20
9. MERCK AND CO INC SHS   2013-04-19 2018-12-20
11. METLIFE INC   2014-08-29 2018-12-20
2. METLIFE INC   2014-09-02 2018-12-20
53. MICROSOFT CORP COM   2014-12-11 2018-12-20
5. MICROSOFT CORP COM   2015-02-18 2018-12-20
11. MITSUI FUDOSAN CO LTD   2018-04-05 2018-12-20
12. MORGAN STANLEY DEAN WITTER & CO   2014-09-18 2018-12-20
5. NESTLE S A SPONSORED ADR   2018-04-30 2018-12-20
3. NETFLIX COM INC   2017-06-22 2018-12-20
4. NIKE INC CL B   2018-01-03 2018-12-20
11. NORFOLK SOUTHERN CORP   2017-01-09 2018-12-20
20. NOVARTIS AG SPNSRD ADR   2018-04-30 2018-12-20
11. NOVO NORDISK A/S ADR   2017-09-27 2018-12-20
3. NVIDIA CORP   2016-05-19 2018-12-20
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2018-12-20
18. OMRON CORP   2017-06-13 2018-12-20
4. ONEOK INC   2018-08-03 2018-12-20
1. ONEOK INC   2018-08-06 2018-12-20
14. ORACLE CORPORATION   2017-07-12 2018-12-20
44. BANK MANDIRI TBK-UNSPON   2018-11-05 2018-12-20
6. PACKAGING CORP AMER   2013-02-26 2018-12-20
3. PAYPAL HOLDINGS INC SHS   2017-06-30 2018-12-20
4. PEPSICO INC   2018-04-30 2018-12-20
84. PFIZER INC COM   2016-01-28 2018-12-20
4. PHILIP MORRIS INTL INC   2018-04-30 2018-12-20
1. PHILIP MORRIS INTL INC   2018-04-30 2018-12-20
66. PING AN INS GROUP CO   2017-10-25 2018-12-20
4. PROCTER & GAMBLE CO COM   2014-11-11 2018-12-20
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2018-12-20
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-09-20 2018-12-20
32. REGIONS FINL CORP NEW   2017-01-09 2018-12-20
58. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2018-12-20
12. ROGERS COMMUNICATIONS INC CL B   2018-04-30 2018-12-20
3000. ROYAL BANK OF CANADA   2018-05-03 2018-12-20
57. KONINKLIJKE DSM NV ADR   2018-10-15 2018-12-20
2. S&P GLOBAL INC   2017-10-26 2018-12-20
2. SBA COMMUNICATIONS CORP   2018-04-10 2018-12-20
5. SALESFORCE COM INC   2018-03-21 2018-12-20
13. SANOFI-SYNTHELABO   2018-04-30 2018-12-20
23. SEA LTD   2017-12-04 2018-12-20
2. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-11 2018-12-20
5. SMUCKER J M CO   2018-03-06 2018-12-20
2. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-12-20
14. SONY CORP ADR AMERN SH NEW   2017-05-15 2018-12-20
1. SUNCOR ENERGY INC NEW   2013-02-11 2018-12-20
5. SUNCOR ENERGY INC NEW   2013-02-12 2018-12-20
17. SUNCOR ENERGY INC NEW   2013-02-20 2018-12-20
4. SUNCOR ENERGY INC NEW   2013-02-28 2018-12-20
28. SUNCOR ENERGY INC NEW   2015-05-19 2018-12-20
5. SUNTRUST BANKS INC   2015-05-19 2018-12-20
9. SUNTRUST BANKS INC   2016-06-24 2018-12-20
48. SVENSKA HANDELSBANKEN AB   2018-04-30 2018-12-20
23. TAIWAN SEMICONDUCTOR ADR   2017-01-23 2018-12-20
7. TAIWAN SEMICONDUCTOR ADR   2017-03-07 2018-12-20
6. TAIWAN SEMICONDUCTOR ADR   2017-03-08 2018-12-20
18. TELUS CORP   2018-04-30 2018-12-20
25. TENCENT HOLDINGS LTD ADR   2017-06-29 2018-12-20
1. TESLA MTRS INC   2018-03-26 2018-12-20
3. 3M CO   2015-05-19 2018-12-20
1. 3M CO   2016-09-20 2018-12-20
6. TREND MICRO INC   2017-10-12 2018-12-20
34. US BANCORP DEL   2013-01-14 2018-12-20
10. US BANCORP DEL   2015-05-19 2018-12-20
1. ULTA SALON COSMETICS &   2017-09-07 2018-12-20
3. ULTA SALON COSMETICS &   2017-10-13 2018-12-20
1. ULTA SALON COSMETICS &   2018-04-30 2018-12-20
1. UNILEVER NV NY SHARE F NEW   2016-08-09 2018-12-20
6. UNILEVER NV NY SHARE F NEW   2016-08-10 2018-12-20
1. UNILEVER NV NY SHARE F NEW   2016-09-20 2018-12-20
7. UNILEVER NV NY SHARE F NEW   2017-05-17 2018-12-20
2. UNION PACIFIC CORP   2017-11-30 2018-12-20
7000. U.S. TREASURY PRIN STRIP   2018-05-02 2018-12-20
3000. U.S. TREASURY BOND   2011-02-08 2018-12-20
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-07 2018-12-20
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-07-23 2018-12-20
5000. U.S. TREASURY BOND   2014-09-17 2018-12-20
3000. U.S. TREASURY BOND   2016-08-24 2018-12-20
3000. U.S. TREASURY NOTE   2017-10-26 2018-12-20
15000. U.S. TREASURY NOTE   2018-05-02 2018-12-20
9000. U.S. TREASURY NOTE   2018-09-13 2018-12-20
5000. U.S. TREASURY NOTE   2018-01-22 2018-12-20
2000. U.S. TREASURY NOTE   2010-06-24 2018-12-20
5000. U.S. TREASURY NOTE   2017-12-18 2018-12-20
4000. U.S. TREASURY NOTE   2017-08-17 2018-12-20
12. UNITED HEALTH GROUP INC   2015-01-16 2018-12-20
2. UNITED HEALTH GROUP INC   2015-01-20 2018-12-20
7. URBAN OUTFITTERS INC   2017-03-30 2018-12-20
1. VERIZON COMMUNICATIONS INC   2012-05-07 2018-12-20
14. VERIZON COMMUNICATIONS INC   2012-05-08 2018-12-20
11. VISA INC CL A SHRS   2017-06-22 2018-12-20
8. WAL MART STORES INC   2017-01-09 2018-12-20
13. WELLS FARGO & CO NEW   2016-02-12 2018-12-20
8. WELLS FARGO & CO NEW   2016-07-13 2018-12-20
4. WILLIAMS CO INC   2018-05-18 2018-12-20
16. WILLIAMS CO INC   2018-05-21 2018-12-20
5. XYLEM INC SHS   2018-06-29 2018-12-20
5. JOHNSON CTLS INTL PLC   2018-08-06 2018-12-20
3. JOHNSON CTLS INTL PLC   2018-08-07 2018-12-20
5. MEDTRONIC PLC SHS   2017-10-26 2018-12-20
3. MEDTRONIC PLC SHS   2017-10-27 2018-12-20
11. KONE OYJ   2018-04-30 2018-12-20
5000. AMERICAN EXPRESS CREDIT   2017-03-27 2018-12-21
3000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2018-12-21
5000. BB&T CORPORATION   2017-03-27 2018-12-21
2000. CITIGROUP INC   2011-11-17 2018-12-21
5000. GENERAL MOTORS FINL CO   2018-04-10 2018-12-21
4000. GOLDMAN SACHS GROUP INC   2012-08-01 2018-12-21
3000. MORGAN STANLEY   2018-08-29 2018-12-21
3000. UNION PACIFIC CORP   2018-06-07 2018-12-21
2000. US BANCORP   2017-01-27 2018-12-21
4000. VISA INC   2015-12-11 2018-12-21
5000. WALMART INC   2018-06-21 2018-12-21
2000. WELLS FARGO & COMPANY   2012-12-05 2018-12-21
30. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
5. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
13. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
5. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
12. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
13. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
9. DELL TECHNOLOGIES INC   2018-04-30 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 902   572 330
b 180   114 66
c 1,773   1,263 510
d 451   201 250
e 410   184 226
2,541   1,177 1,364
682   799 -117
1,131   761 370
1,293   925 368
565   349 216
2,639   1,601 1,038
1,113   743 370
1,114   624 490
644   304 340
2,053   1,076 977
2,346   1,410 936
970   748 222
2,279   1,678 601
211   152 59
562   411 151
770   359 411
1,058   532 526
728   758 -30
1,394   936 458
385   179 206
385   187 198
1,552   254 1,298
640   414 226
800   553 247
320   251 69
799   440 359
592   405 187
331   194 137
754   495 259
1,225   723 502
184   153 31
1,052   702 350
12,945   13,116 -171
21,746   21,117 629
2,071   2,019 52
1,036   1,015 21
1,926   934 992
631   277 354
332   195 137
32,598   33,319 -721
988   1,010 -22
441   368 73
113   92 21
1,698   1,390 308
540   339 201
196   125 71
256   183 73
396   283 113
1,525   1,012 513
1,733   1,195 538
1,860   1,183 677
326   387 -61
81   107 -26
1,532   965 567
1,261   898 363
1,329   849 480
997   665 332
325   429 -104
1,128   181 947
1,106   657 449
2,092   1,388 704
1,851   1,315 536
1,144   938 206
1,010   733 277
3,029   2,163 866
1,199   624 575
71   32 39
324   429 -105
1,277   676 601
1,008   649 359
278   200 78
2,821   2,068 753
1,333   1,243 90
111   101 10
222   201 21
148   152 -4
567   341 226
709   514 195
662   506 156
81   107 -26
163   199 -36
315   42 273
481   225 256
160   122 38
376   271 105
3,896   3,092 804
247   163 84
2,769   2,365 404
2,769   2,492 277
4,153   3,763 390
5,538   5,030 508
1,384   1,404 -20
4,153   4,115 38
1,384   1,365 19
1,384   1,366 18
486   206 280
38   31 7
38   31 7
1,135   681 454
788   611 177
131   98 33
131   117 14
799   638 161
615   320 295
3,683   2,176 1,507
314   42 272
636   486 150
246   163 83
489   407 82
1,613   727 886
263   235 28
936   404 532
723   799 -76
2,235   1,391 844
771   735 36
706   454 252
565   388 177
1,228   537 691
911   668 243
676   468 208
773   705 68
960   623 337
593   389 204
237   182 55
709   434 275
1,714   1,049 665
123   86 37
617   474 143
1,178   769 409
131   103 28
1,069   474 595
1,250   925 325
1,278   1,398 -120
490   541 -51
951   734 217
646   513 133
702   584 118
351   283 68
597   454 143
6,000   6,000  
3,000   3,000  
2,000   2,000  
3,000   3,000  
1,000   1,000  
2,000   2,000  
2,000   2,000  
1,000   1,000  
1,965   1,404 561
655   438 217
689   592 97
159   136 23
1,577   1,019 558
928   711 217
251   207 44
754   469 285
100   90 10
401   361 40
510   310 200
952   443 509
136   63 73
2,085   2,868 -783
1,681   2,298 -617
1,179   1,389 -210
1,003   626 377
739   608 131
1,425   1,118 307
3,428   2,648 780
678   531 147
1,959   1,626 333
382   281 101
1,827   1,333 494
2,017   1,251 766
504   335 169
1,669   1,579 90
2,532   2,542 -10
450   450  
450   450  
506   425 81
640   565 75
131   74 57
786   445 341
848   379 469
357   202 155
286   162 124
674   642 32
1,136   1,090 46
703   84 619
474   327 147
893   569 324
251   158 93
1,764   1,408 356
1,920   1,431 489
1,297   1,127 170
3,106   3,706 -600
2,580   3,255 -675
459   283 176
1,589   960 629
2,491   1,658 833
2,619   3,154 -535
2,619   3,162 -543
1,640   1,986 -346
2,595   1,756 839
460   428 32
588   604 -16
147   151 -4
20,709   21,211 -502
1,566   1,005 561
423   406 17
649   622 27
141   139 2
169   167 2
1,265   746 519
699   402 297
334   195 139
334   196 138
617   224 393
212   153 59
170   167 3
255   286 -31
57   62 -5
150   88 62
210   153 57
105   73 32
618   687 -69
28   32 -4
106   73 33
968   1,402 -434
3,762   5,402 -1,640
812   1,162 -350
382   492 -110
510   655 -145
1,123   860 263
832   884 -52
687   765 -78
401   481 -80
1,062   1,131 -69
568   455 113
535   641 -106
107   128 -21
185   224 -39
132   160 -28
132   160 -28
635   374 261
424   273 151
586   702 -116
157   191 -34
78   96 -18
1,477   957 520
633   413 220
1,062   871 191
1,171   856 315
4,696   3,295 1,401
4,260   2,067 2,193
1,162   735 427
572   604 -32
616   372 244
343   238 105
909   916 -7
454   487 -33
333   202 131
1,732   1,107 625
810   528 282
577   382 195
1,388   1,064 324
544   416 128
2,664   1,967 697
3,896   3,948 -52
20,456   20,737 -281
561   654 -93
896   1,046 -150
2,878   2,005 873
1,144   1,775 -631
702   1,108 -406
459   731 -272
931   465 466
1,183   1,875 -692
136   207 -71
71   108 -37
630   958 -328
756   1,187 -431
483   294 189
643   404 239
722   654 68
350   292 58
3,173   2,699 474
712   685 27
594   605 -11
1,974   2,002 -28
1,032   1,119 -87
2,906   3,005 -99
1,310   1,283 27
2,933   3,017 -84
999   1,002 -3
1,801   1,308 493
404   340 64
1,180   1,360 -180
2,028   1,721 307
1,797   1,854 -57
1,347   1,305 42
154,936   156,887 -1,951
1,230   1,274 -44
3,085   3,005 80
1,036   957 79
398   245 153
1,952   1,255 697
246   151 95
1,222   842 380
1,863   1,434 429
2,722   2,887 -165
1,144   1,129 15
2,998   3,011 -13
187   197 -10
1,750   1,835 -85
1,684   1,298 386
655   542 113
1,237   1,399 -162
1,532   1,063 469
25,250   27,456 -2,206
9,709   10,721 -1,012
9,599   9,739 -140
2,979   3,026 -47
662   683 -21
52,628   55,745 -3,117
1,155   1,123 32
256   274 -18
1,024   1,099 -75
655   715 -60
982   779 203
109   86 23
1,160   1,020 140
1,514   1,384 130
1,053   716 337
1,190   830 360
458   314 144
2,262   1,403 859
119   74 45
1,959   2,004 -45
2,416   2,110 306
2,379   1,868 511
1,190   940 250
3,027   3,197 -170
3,016   2,879 137
840   1,002 -162
942   975 -33
2,978   2,999 -21
2,981   2,987 -6
3,760   3,838 -78
2,039   2,016 23
2,004   1,990 14
71,129   72,381 -1,252
3,787   3,880 -93
2,886   2,998 -112
3,928   4,009 -81
591   515 76
3,844   3,368 476
559   488 71
1,150   974 176
249   246 3
393   387 6
118   115 3
66   63 3
2,151   2,089 62
1,987   2,013 -26
998   1,037 -39
974   1,001 -27
1,210   825 385
1,110   661 449
2,574   3,965 -1,391
368   547 -179
221   327 -106
368   537 -169
368   534 -166
257   322 -65
1,132   1,438 -306
2,676   3,399 -723
877   822 55
718   632 86
462   414 48
1,729   2,325 -596
553   172 381
262   339 -77
1,048   1,376 -328
891   1,111 -220
425   368 57
637   594 43
1,646   2,088 -442
374   474 -100
315   184 131
63   37 26
329   497 -168
592   894 -302
395   523 -128
409   343 66
358   283 75
252   147 105
102   81 21
152   121 31
335   223 112
2,012   1,770 242
355   227 128
2,445   1,620 825
144   98 46
1,302   746 556
349   283 66
433   393 40
886   568 318
1,150   781 369
862   613 249
495   404 91
297   241 56
247   200 47
347   280 67
595   481 114
1,375   1,365 10
199   164 35
1,281   1,118 163
769   632 137
128   96 32
704   530 174
192   152 40
128   103 25
766   853 -87
330   287 43
3,196   2,894 302
1,268   973 295
780   593 187
780   599 181
142   109 33
568   418 150
284   210 74
71   55 16
568   435 133
889   822 67
256   344 -88
342   255 87
293   224 69
439   334 105
439   364 75
748   426 322
374   227 147
74   95 -21
37   49 -12
241   255 -14
643   682 -39
95   95  
2,125   1,950 175
856   1,170 -314
733   607 126
1,272   1,069 203
499   440 59
491   492 -1
433   583 -150
141   142 -1
697   707 -10
716   716  
323   438 -115
143   142 1
508   517 -9
1,122   1,118 4
180   243 -63
242   245 -3
742   562 180
809   627 182
539   415 124
470   363 107
739   609 130
1,153   972 181
8,945   8,961 -16
3,356   2,794 562
584   482 102
163   139 24
1,077   957 120
1,725   1,586 139
2,279   2,114 165
70   54 16
634   484 150
141   109 32
1,638   1,236 402
256   193 63
209   164 45
209   184 25
348   311 37
913   428 485
481   435 46
824   754 70
1,938   1,892 46
547   642 -95
99   86 13
198   152 46
492   688 -196
837   1,094 -257
1,155   694 461
1,176   465 711
391   305 86
98   75 23
727   602 125
390   299 91
573   622 -49
430   470 -40
1,264   1,052 212
1,193   681 512
795   454 341
194   220 -26
97   111 -14
97   110 -13
2,191   1,864 327
20,870   20,994 -124
934   984 -50
252   245 7
870   761 109
1,182   1,528 -346
1,112   1,430 -318
976   980 -4
833   808 25
936   1,235 -299
781   743 38
414   391 23
627   813 -186
169   169  
168   130 38
168   134 34
1,457   1,205 252
192   233 -41
843   1,069 -226
499   605 -106
324   263 61
417   371 46
139   117 22
417   362 55
139   127 12
640   342 298
229   122 107
1,385   1,131 254
346   283 63
416   490 -74
831   1,080 -249
993   759 234
199   155 44
833   381 452
249   261 -12
664   697 -33
415   426 -11
83   85 -2
1,238   978 260
516   413 103
24   17 7
73   53 20
121   89 32
97   70 27
502   477 25
344   317 27
25   17 8
99   71 28
167   160 7
369   342 27
314   286 28
85   80 5
394   366 28
270   245 25
920   652 268
60   43 17
240   177 63
1,363   1,318 45
832   788 44
112   104 8
2,013   1,892 121
24   18 6
73   54 19
73   64 9
49   44 5
170   156 14
620   578 42
1,762   809 953
1,273   1,876 -603
364   471 -107
718   1,076 -358
392   616 -224
931   683 248
29   27 2
59   74 -15
248   235 13
424   301 123
659   813 -154
120   148 -28
359   388 -29
150   162 -12
240   262 -22
580   508 72
870   799 71
397   378 19
172   116 56
1,320   846 474
1,243   1,174 69
360   393 -33
265   252 13
1,457   1,538 -81
423   777 -354
1,506   1,409 97
258   103 155
1,549   627 922
675   1,268 -593
1,426   1,428 -2
932   743 189
1,372   1,052 320
677   342 335
1,025   145 880
47   24 23
759   397 362
372   420 -48
1,302   1,472 -170
354   360 -6
2,283   3,023 -740
208   288 -80
830   1,153 -323
1,453   1,934 -481
1,453   2,007 -554
1,245   1,904 -659
1,453   1,884 -431
416   428 -12
470   393 77
470   395 75
205   205  
907   665 242
122   103 19
183   154 29
550   463 87
487   499 -12
1,453   1,332 121
1,213   1,195 18
909   933 -24
296   305 -9
501   509 -8
1,759   1,786 -27
86   88 -2
376   465 -89
602   744 -142
2,106   2,657 -551
528   224 304
1,268   874 394
731   397 334
457   245 212
603   620 -17
1,224   1,247 -23
147   190 -43
1,468   1,924 -456
426   441 -15
234   241 -7
1,571   1,717 -146
170   167 3
1,574   1,549 25
383   376 7
12,921   13,067 -146
1,207   1,054 153
1,207   1,052 155
3,622   3,197 425
3,622   3,194 428
2,414   2,467 -53
1,207   1,189 18
1,207   1,192 15
1,207   1,212 -5
7,627   7,759 -132
2,860   2,971 -111
10,922   11,006 -84
449   190 259
1,362   937 425
151   127 24
1,292   721 571
826   719 107
826   764 62
937   708 229
408   399 9
841   953 -112
777   621 156
166   133 33
1,241   1,155 86
660   763 -103
989   1,090 -101
341   327 14
340   327 13
155   151 4
194   179 15
3,855   5,791 -1,936
2,069   3,349 -1,280
1,055   1,660 -605
1,278   1,973 -695
1,582   2,197 -615
350   322 28
9,953   9,957 -4
6,984   6,964 20
2,993   2,758 235
998   1,018 -20
998   1,014 -16
998   1,009 -11
998   1,011 -13
78   72 6
391   355 36
1,187   991 196
316   412 -96
296   266 30
739   666 73
1,328   1,199 129
1,217   1,258 -41
155   142 13
193   178 15
116   118 -2
157   212 -55
1,133   717 416
56   45 11
248   249 -1
222   333 -111
634   480 154
56   45 11
225   183 42
466   705 -239
1,557   1,564 -7
2,885   3,208 -323
1,866   2,078 -212
1,720   1,554 166
835   752 83
1,282   959 323
132   196 -64
567   512 55
481   333 148
88   60 28
427   417 10
443   303 140
360   404 -44
14,000   14,000  
619   706 -87
175   202 -27
962   840 122
1,063   1,056 7
16   10 6
16   16  
16   16  
362   198 164
1,252   692 560
1,252   699 553
269   154 115
415   308 107
352   268 84
195   141 54
1,296   1,247 49
516   520 -4
219   197 22
657   599 58
481   281 200
5   5  
506   278 228
804   473 331
2,387   1,924 463
122   103 19
807   313 494
732   539 193
334   193 141
334   197 137
355   270 85
669   570 99
730   634 96
61   53 8
483   206 277
966   626 340
1,127   733 394
251   193 58
596   462 134
1,076   327 749
2,152   674 1,478
500   444 56
600   529 71
197   119 78
127   79 48
402   487 -85
201   249 -48
341   270 71
527   318 209
312   260 52
107   102 5
406   393 13
559   355 204
4,501   5,888 -1,387
2,430   3,113 -683
1,673   1,969 -296
399   361 38
4,126   3,662 464
2,928   2,856 72
258   248 10
603   575 28
249   193 56
88   82 6
306   218 88
49   39 10
147   129 18
293   259 34
102   73 29
410   272 138
766   996 -230
574   717 -143
525   476 49
308   204 104
381   346 35
48   43 5
1,440   909 531
207   136 71
207   138 69
1,340   997 343
3,189   2,044 1,145
1,993   1,735 258
329   249 80
695   972 -277
992   1,426 -434
794   921 -127
496   564 -68
179   114 65
1,076   760 316
180   127 53
901   934 -33
966   748 218
644   648 -4
282   281 1
564   569 -5
1,823   1,822 1
382   436 -54
537   561 -24
830   1,025 -195
606   323 283
884   934 -50
649   372 277
1,297   712 585
765   241 524
1,748   559 1,189
273   661 -388
10   24 -14
59   144 -85
351   852 -501
439   1,234 -795
3,259   2,391 868
470   350 120
6,231   5,182 1,049
88   42 46
403   373 30
230   213 17
173   175 -2
225   658 -433
825   652 173
341   112 229
273   250 23
426   327 99
106   81 25
12   13 -1
25   27 -2
50   54 -4
25   26 -1
314   197 117
570   524 46
285   285  
285   248 37
437   209 228
15   13 2
9   27 -18
180   465 -285
387   1,019 -632
312   663 -351
699   1,299 -600
340   641 -301
406   770 -364
318   244 74
1,177   699 478
576   361 215
360   167 193
3,383   2,000 1,383
804   694 110
579   508 71
1,186   1,447 -261
2,424   3,243 -819
1,651   2,095 -444
656   452 204
328   227 101
36   132 -96
126   467 -341
162   601 -439
790   2,494 -1,704
377   1,205 -828
36   114 -78
382   1,144 -762
191   569 -378
229   677 -448
420   1,249 -829
210   592 -382
229   646 -417
210   593 -383
306   741 -435
345   295 50
605   496 109
303   252 51
471   472 -1
761   957 -196
1,223   1,428 -205
1,433   795 638
1,455   2,702 -1,247
485   995 -510
416   855 -439
35   71 -36
2,875   5,038 -2,163
1,351   2,292 -941
1,109   1,706 -597
277   377 -100
243   300 -57
376   513 -137
826   1,129 -303
2,494   2,494  
20   19 1
164   376 -212
172   358 -186
320   598 -278
359   650 -291
398   643 -245
3,100   1,427 1,673
1,000   1,048 -48
2,286   2,396 -110
1,293   1,176 117
307   350 -43
1,063   1,286 -223
210   114 96
1,048   593 455
712   335 377
178   84 94
268   126 142
536   246 290
748   1,100 -352
1,059   1,558 -499
591   503 88
295   213 82
1,085   2,075 -990
1,319   1,894 -575
1,276   712 564
213   109 104
1,914   969 945
1,488   772 716
1,488   773 715
1,276   588 688
850   473 377
638   372 266
850   720 130
639   563 76
598   543 55
583   425 158
292   230 62
802   537 265
30   30  
94   88 6
329   315 14
329   315 14
518   497 21
94   90 4
1,037   1,437 -400
1,276   1,292 -16
33   66 -33
66   133 -67
91   39 52
746   422 324
828   882 -54
812   279 533
613   831 -218
152   98 54
455   301 154
33   64 -31
33   66 -33
33   64 -31
547   233 314
367   513 -146
806   1,108 -302
90   39 51
808   279 529
1,181   1,023 158
665   454 211
159   118 41
689   567 122
688   469 219
178   78 100
266   117 149
792   1,040 -248
216   270 -54
1,532   1,059 473
1,419   1,177 242
473   392 81
173   78 95
2,513   2,850 -337
186   211 -25
345   369 -24
257   104 153
514   210 304
234   219 15
258   293 -35
283   190 93
440   288 152
268   332 -64
2,020   715 1,305
3,069   867 2,202
401   412 -11
851   875 -24
2,930   2,005 925
481   540 -59
307   490 -183
226   286 -60
1,103   766 337
3,870   4,006 -136
748   1,155 -407
855   990 -135
107   124 -17
38   28 10
457   344 113
229   166 63
378   321 57
976   1,227 -251
230   319 -89
336   389 -53
970   830 140
162   262 -100
970   1,574 -604
940   1,216 -276
313   318 -5
198   221 -23
157   172 -15
377   319 58
1,283   1,239 44
257   248 9
587   566 21
587   544 43
733   638 95
128   301 -173
288   677 -389
909   1,103 -194
322   156 166
463   304 159
811   528 283
739   819 -80
725   477 248
1,450   1,012 438
3,045   3,003 42
944   996 -52
428   389 39
189   194 -5
189   194 -5
504   517 -13
126   128 -2
126   120 6
1,669   1,013 656
546   562 -16
500   553 -53
834   982 -148
655   700 -45
888   741 147
356   340 16
610   587 23
323   523 -200
564   519 45
141   130 11
100   79 21
401   273 128
103   117 -14
256   291 -35
461   517 -56
103   115 -12
51   58 -7
43   45 -2
511   651 -140
542   819 -277
284   390 -106
1,589   1,588 1
1,077   1,208 -131
533   323 210
4,613   4,811 -198
730   899 -169
373   310 63
1,046   853 193
75   65 10
687   752 -65
858   958 -100
194   194  
323   323  
276   409 -133
564   534 30
583   962 -379
194   262 -68
494   523 -29
471   532 -61
337   335 2
470   572 -102
854   1,053 -199
272   316 -44
262   294 -32
836   534 302
346   401 -55
1,018   714 304
292   447 -155
204   337 -133
551   752 -201
277   338 -61
264   317 -53
577   605 -28
7,972   8,948 -976
6,895   7,297 -402
3,203   3,279 -76
34,361   35,727 -1,366
13,819   12,143 1,676
234   217 17
448   378 70
194   70 124
484   176 308
484   179 305
484   182 302
484   177 307
514   512 2
238   268 -30
286   321 -35
315   281 34
70   64 6
630   578 52
266   196 70
623   510 113
231   207 24
548   505 43
309   244 65
660   426 234
435   536 -101
79   98 -19
5,392   2,521 2,871
509   218 291
744   824 -80
468   435 33
407   388 19
780   465 315
272   254 18
1,609   1,202 407
1,688   1,542 146
500   531 -31
408   129 279
334   288 46
661   776 -115
218   269 -51
55   67 -12
646   704 -58
436   431 5
507   250 257
248   162 86
442   407 35
3,532   2,540 992
277   329 -52
69   82 -13
1,185   1,141 44
365   359 6
53   41 12
211   171 40
414   461 -47
1,778   1,708 70
619   568 51
2,993   3,001 -8
1,146   1,328 -182
331   330 1
326   326  
641   613 28
565   516 49
253   276 -23
759   843 -84
476   645 -169
97   64 33
678   494 184
28   38 -10
138   166 -28
469   537 -68
110   143 -33
772   827 -55
244   218 26
439   367 72
264   267 -3
826   698 128
251   219 32
215   188 27
607   647 -40
956   907 49
316   295 21
563   490 73
188   178 10
319   310 9
1,560   1,138 422
459   447 12
234   230 4
701   592 109
234   252 -18
54   46 8
326   275 51
54   45 9
380   383 -3
270   254 16
4,975   4,886 89
3,599   2,789 810
5,102   5,322 -220
2,041   1,847 194
5,097   4,798 299
2,563   3,005 -442
2,873   2,926 -53
14,926   14,940 -14
9,038   8,955 83
4,781   4,798 -17
2,022   2,011 11
4,814   4,952 -138
3,882   3,997 -115
2,913   1,259 1,654
485   210 275
231   171 60
55   41 14
770   569 201
1,419   1,034 385
698   549 149
602   614 -12
371   386 -15
87   111 -24
349   443 -94
318   337 -19
153   188 -35
92   114 -22
450   402 48
270   242 28
529   550 -21
4,938   5,004 -66
2,776   3,353 -577
4,885   5,024 -139
2,041   1,914 127
4,920   5,014 -94
4,186   4,149 37
2,852   2,970 -118
2,982   3,001 -19
1,960   2,003 -43
3,932   4,008 -76
5,027   5,006 21
1,984   2,062 -78
2,309   735 1,574
385   152 233
1,001   392 609
77   33 44
385   171 214
924   412 512
1,001   693 308
693   374 319
      37
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       330
b       66
c       510
d       250
e       226
      1,364
      -117
      370
      368
      216
      1,038
      370
      490
      340
      977
      936
      222
      601
      59
      151
      411
      526
      -30
      458
      206
      198
      1,298
      226
      247
      69
      359
      187
      137
      259
      502
      31
      350
      -171
      629
      52
      21
      992
      354
      137
      -721
      -22
      73
      21
      308
      201
      71
      73
      113
      513
      538
      677
      -61
      -26
      567
      363
      480
      332
      -104
      947
      449
      704
      536
      206
      277
      866
      575
      39
      -105
      601
      359
      78
      753
      90
      10
      21
      -4
      226
      195
      156
      -26
      -36
      273
      256
      38
      105
      804
      84
      404
      277
      390
      508
      -20
      38
      19
      18
      280
      7
      7
      454
      177
      33
      14
      161
      295
      1,507
      272
      150
      83
      82
      886
      28
      532
      -76
      844
      36
      252
      177
      691
      243
      208
      68
      337
      204
      55
      275
      665
      37
      143
      409
      28
      595
      325
      -120
      -51
      217
      133
      118
      68
      143
       
       
       
       
       
       
       
       
      561
      217
      97
      23
      558
      217
      44
      285
      10
      40
      200
      509
      73
      -783
      -617
      -210
      377
      131
      307
      780
      147
      333
      101
      494
      766
      169
      90
      -10
       
       
      81
      75
      57
      341
      469
      155
      124
      32
      46
      619
      147
      324
      93
      356
      489
      170
      -600
      -675
      176
      629
      833
      -535
      -543
      -346
      839
      32
      -16
      -4
      -502
      561
      17
      27
      2
      2
      519
      297
      139
      138
      393
      59
      3
      -31
      -5
      62
      57
      32
      -69
      -4
      33
      -434
      -1,640
      -350
      -110
      -145
      263
      -52
      -78
      -80
      -69
      113
      -106
      -21
      -39
      -28
      -28
      261
      151
      -116
      -34
      -18
      520
      220
      191
      315
      1,401
      2,193
      427
      -32
      244
      105
      -7
      -33
      131
      625
      282
      195
      324
      128
      697
      -52
      -281
      -93
      -150
      873
      -631
      -406
      -272
      466
      -692
      -71
      -37
      -328
      -431
      189
      239
      68
      58
      474
      27
      -11
      -28
      -87
      -99
      27
      -84
      -3
      493
      64
      -180
      307
      -57
      42
      -1,951
      -44
      80
      79
      153
      697
      95
      380
      429
      -165
      15
      -13
      -10
      -85
      386
      113
      -162
      469
      -2,206
      -1,012
      -140
      -47
      -21
      -3,117
      32
      -18
      -75
      -60
      203
      23
      140
      130
      337
      360
      144
      859
      45
      -45
      306
      511
      250
      -170
      137
      -162
      -33
      -21
      -6
      -78
      23
      14
      -1,252
      -93
      -112
      -81
      76
      476
      71
      176
      3
      6
      3
      3
      62
      -26
      -39
      -27
      385
      449
      -1,391
      -179
      -106
      -169
      -166
      -65
      -306
      -723
      55
      86
      48
      -596
      381
      -77
      -328
      -220
      57
      43
      -442
      -100
      131
      26
      -168
      -302
      -128
      66
      75
      105
      21
      31
      112
      242
      128
      825
      46
      556
      66
      40
      318
      369
      249
      91
      56
      47
      67
      114
      10
      35
      163
      137
      32
      174
      40
      25
      -87
      43
      302
      295
      187
      181
      33
      150
      74
      16
      133
      67
      -88
      87
      69
      105
      75
      322
      147
      -21
      -12
      -14
      -39
       
      175
      -314
      126
      203
      59
      -1
      -150
      -1
      -10
       
      -115
      1
      -9
      4
      -63
      -3
      180
      182
      124
      107
      130
      181
      -16
      562
      102
      24
      120
      139
      165
      16
      150
      32
      402
      63
      45
      25
      37
      485
      46
      70
      46
      -95
      13
      46
      -196
      -257
      461
      711
      86
      23
      125
      91
      -49
      -40
      212
      512
      341
      -26
      -14
      -13
      327
      -124
      -50
      7
      109
      -346
      -318
      -4
      25
      -299
      38
      23
      -186
       
      38
      34
      252
      -41
      -226
      -106
      61
      46
      22
      55
      12
      298
      107
      254
      63
      -74
      -249
      234
      44
      452
      -12
      -33
      -11
      -2
      260
      103
      7
      20
      32
      27
      25
      27
      8
      28
      7
      27
      28
      5
      28
      25
      268
      17
      63
      45
      44
      8
      121
      6
      19
      9
      5
      14
      42
      953
      -603
      -107
      -358
      -224
      248
      2
      -15
      13
      123
      -154
      -28
      -29
      -12
      -22
      72
      71
      19
      56
      474
      69
      -33
      13
      -81
      -354
      97
      155
      922
      -593
      -2
      189
      320
      335
      880
      23
      362
      -48
      -170
      -6
      -740
      -80
      -323
      -481
      -554
      -659
      -431
      -12
      77
      75
       
      242
      19
      29
      87
      -12
      121
      18
      -24
      -9
      -8
      -27
      -2
      -89
      -142
      -551
      304
      394
      334
      212
      -17
      -23
      -43
      -456
      -15
      -7
      -146
      3
      25
      7
      -146
      153
      155
      425
      428
      -53
      18
      15
      -5
      -132
      -111
      -84
      259
      425
      24
      571
      107
      62
      229
      9
      -112
      156
      33
      86
      -103
      -101
      14
      13
      4
      15
      -1,936
      -1,280
      -605
      -695
      -615
      28
      -4
      20
      235
      -20
      -16
      -11
      -13
      6
      36
      196
      -96
      30
      73
      129
      -41
      13
      15
      -2
      -55
      416
      11
      -1
      -111
      154
      11
      42
      -239
      -7
      -323
      -212
      166
      83
      323
      -64
      55
      148
      28
      10
      140
      -44
       
      -87
      -27
      122
      7
      6
       
       
      164
      560
      553
      115
      107
      84
      54
      49
      -4
      22
      58
      200
       
      228
      331
      463
      19
      494
      193
      141
      137
      85
      99
      96
      8
      277
      340
      394
      58
      134
      749
      1,478
      56
      71
      78
      48
      -85
      -48
      71
      209
      52
      5
      13
      204
      -1,387
      -683
      -296
      38
      464
      72
      10
      28
      56
      6
      88
      10
      18
      34
      29
      138
      -230
      -143
      49
      104
      35
      5
      531
      71
      69
      343
      1,145
      258
      80
      -277
      -434
      -127
      -68
      65
      316
      53
      -33
      218
      -4
      1
      -5
      1
      -54
      -24
      -195
      283
      -50
      277
      585
      524
      1,189
      -388
      -14
      -85
      -501
      -795
      868
      120
      1,049
      46
      30
      17
      -2
      -433
      173
      229
      23
      99
      25
      -1
      -2
      -4
      -1
      117
      46
       
      37
      228
      2
      -18
      -285
      -632
      -351
      -600
      -301
      -364
      74
      478
      215
      193
      1,383
      110
      71
      -261
      -819
      -444
      204
      101
      -96
      -341
      -439
      -1,704
      -828
      -78
      -762
      -378
      -448
      -829
      -382
      -417
      -383
      -435
      50
      109
      51
      -1
      -196
      -205
      638
      -1,247
      -510
      -439
      -36
      -2,163
      -941
      -597
      -100
      -57
      -137
      -303
       
      1
      -212
      -186
      -278
      -291
      -245
      1,673
      -48
      -110
      117
      -43
      -223
      96
      455
      377
      94
      142
      290
      -352
      -499
      88
      82
      -990
      -575
      564
      104
      945
      716
      715
      688
      377
      266
      130
      76
      55
      158
      62
      265
       
      6
      14
      14
      21
      4
      -400
      -16
      -33
      -67
      52
      324
      -54
      533
      -218
      54
      154
      -31
      -33
      -31
      314
      -146
      -302
      51
      529
      158
      211
      41
      122
      219
      100
      149
      -248
      -54
      473
      242
      81
      95
      -337
      -25
      -24
      153
      304
      15
      -35
      93
      152
      -64
      1,305
      2,202
      -11
      -24
      925
      -59
      -183
      -60
      337
      -136
      -407
      -135
      -17
      10
      113
      63
      57
      -251
      -89
      -53
      140
      -100
      -604
      -276
      -5
      -23
      -15
      58
      44
      9
      21
      43
      95
      -173
      -389
      -194
      166
      159
      283
      -80
      248
      438
      42
      -52
      39
      -5
      -5
      -13
      -2
      6
      656
      -16
      -53
      -148
      -45
      147
      16
      23
      -200
      45
      11
      21
      128
      -14
      -35
      -56
      -12
      -7
      -2
      -140
      -277
      -106
      1
      -131
      210
      -198
      -169
      63
      193
      10
      -65
      -100
       
       
      -133
      30
      -379
      -68
      -29
      -61
      2
      -102
      -199
      -44
      -32
      302
      -55
      304
      -155
      -133
      -201
      -61
      -53
      -28
      -976
      -402
      -76
      -1,366
      1,676
      17
      70
      124
      308
      305
      302
      307
      2
      -30
      -35
      34
      6
      52
      70
      113
      24
      43
      65
      234
      -101
      -19
      2,871
      291
      -80
      33
      19
      315
      18
      407
      146
      -31
      279
      46
      -115
      -51
      -12
      -58
      5
      257
      86
      35
      992
      -52
      -13
      44
      6
      12
      40
      -47
      70
      51
      -8
      -182
      1
       
      28
      49
      -23
      -84
      -169
      33
      184
      -10
      -28
      -68
      -33
      -55
      26
      72
      -3
      128
      32
      27
      -40
      49
      21
      73
      10
      9
      422
      12
      4
      109
      -18
      8
      51
      9
      -3
      16
      89
      810
      -220
      194
      299
      -442
      -53
      -14
      83
      -17
      11
      -138
      -115
      1,654
      275
      60
      14
      201
      385
      149
      -12
      -15
      -24
      -94
      -19
      -35
      -22
      48
      28
      -21
      -66
      -577
      -139
      127
      -94
      37
      -118
      -19
      -43
      -76
      21
      -78
      1,574
      233
      609
      44
      214
      512
      308
      319
       
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 87,519
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 316,781 2,776,469 0.114095
2016 318,028 2,799,815 0.113589
2015 318,791 3,080,689 0.10348
2014 318,827 3,318,694 0.09607
2013 142,105 3,214,741 0.044204
2
Total of line 1, column (d) .....................
2
0.471438
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
0.094288
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,675,767
5
Multiply line 4 by line 3......................
5
252,293
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,361
7
Add lines 5 and 6........................
7
253,654
8
Enter qualifying distributions from Part XII, line 4,.............
8
318,894
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 1,361
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 1,361
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,361
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,438
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 2,438
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,077
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 1,077
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)
    bulletWA
    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 AMERICA NA 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 A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		31,448    
    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
    2,635,235
    b
    Average of monthly cash balances.......................
    1b
    81,280
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,716,515
    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
    2,716,515
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,748
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,675,767
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    133,788
    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
    133,788
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,361
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,361
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    132,427
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    132,427
    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
    132,427
    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
    318,894
    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
    318,894
    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
    1,361
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    317,533
    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 7 132,427
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 96,412
    c From 2015...... 167,629
    d From 2016...... 181,111
    e From 2017...... 182,834
    fTotal of lines 3a through e........ 627,986
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 318,894
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 132,427
    e Remaining amount distributed out of corpus 186,467
    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 5 814,453
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		814,453
    10 Analysis of line 9:
    a Excess from 2014.... 96,412
    b Excess from 2015.... 167,629
    c Excess from 2016.... 181,111
    d Excess from 2017.... 182,834
    e Excess from 2018.... 186,467
    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
    University Of North Dakota Foundation
    3501 UNIV AVE STOP 8157
    GRAND FORKS,ND58202     		NONE PC GENERAL OPERATING 300,000
    Total .................................bullet 3a 300,000
    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 63,535  
    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 87,519  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   151,054  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    151,054
    (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

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DR EVA L GILBERTSON FDN
    EIN:
    20-7407751
    Name of Bond End of Year Book Value End of Year Fair Market Value
    78013XKG2 ROYAL BANK OF CANADA 11,004 10,999
    912828K74 U.S. TREASURY NOTE 17,273 17,353
    931142EK5 WALMART INC 17,020 17,175
    94974BFC9 WELLS FARGO & COMPAN 8,183 7,973
    912810RH3 U.S. TREASURY BOND 19,057 18,375
    9128283Y4 U.S. TREASURY NOTE 9,960 9,960
    907818EY0 UNION PACIFIC CORP 9,004 8,988
    9128284W7 U.S. TREASURY NOTE 46,013 46,311
    92826CAC6 VISA INC 18,036 17,774
    0258M0EE5 AMERICAN EXPRESS CRE 18,013 17,807
    912803CK7 U.S. TREASURY PRIN S 18,161 18,669
    9128282U3 U.S. TREASURY NOTE 8,779 8,685
    61746BEG7 MORGAN STANLEY 8,911 8,518
    912810QB7 U.S. TREASURY BOND 14,374 15,683
    912828V98 U.S. TREASURY NOTE 13,867 13,594
    035242AN6 ANHEUSER-BUSCH INBEV 10,059 8,347
    172967FT3 CITIGROUP INC 8,886 9,196
    3135G0Q22 FEDERAL NATL MTG ASS 19,245 18,609
    37045XCJ3 GENERAL MOTORS FINL 18,050 17,752
    91159HHP8 US BANCORP 9,015 8,863
    912810RT7 U.S. TREASURY BOND 8,983 7,692
    912828ND8 U.S. TREASURY NOTE 11,088 11,137
    38141GGS7 GOLDMAN SACHS GROUP 16,751 16,752
    912810QU5 U.S. TREASURY BOND 3 18,700 20,473
    912828XR6 U.S. TREASURY NOTE 15,989 15,620
    037833CU2 APPLE INC 19,027 18,537
    05531FAX1 BB&T CORPORATION 18,085 17,695
    17275RAH5 CISCO SYSTEMS INC 15,155 15,233
    9128284X5 U.S. TREASURY NOTE 30,779 31,348

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DR EVA L GILBERTSON FDN
    EIN:
    20-7407751
    Name of Stock End of Year Book Value End of Year Fair Market Value
    654106103 NIKE INC CL B 2,349 2,743
    682151303 OMRON CORP 11,450 8,806
    70450Y103 PAYPAL HOLDINGS INC 3,097 4,120
    780249108 KONINKLIJKE DSM NV A 12,472 10,961
    78410G104 SBA COMMUNICATIONS C 3,731 3,723
    86959C103 SVENSKA HANDELSBANKE 1,755 1,732
    88160R101 TESLA MTRS INC 1,526 1,664
    882508104 TEXAS INSTRUMENTS IN 981 945
    91324P102 UNITED HEALTH GROUP 13,173 21,673
    G51502105 JOHNSON CTLS INTL PL 2,905 2,372
    016255101 ALIGN TECHNOLOGY INC 3,852 3,560
    054536107 AXA ADR 10,813 8,791
    09857L108 BOOKING HLDGS INC 5,970 6,890
    143658300 CARNIVAL CORP 6,513 6,163
    17275R102 CISCO SYS INC 15,064 17,549
    172967424 CITIGROUP INC COM NE 11,893 10,620
    25157Y202 DEUTSCHE POST AG SHS 3,999 2,542
    25470M109 DISH NETWORK CORPATI 4,969 3,596
    256677105 DOLLAR GENERAL CORP 8,660 9,187
    25754A201 DOMINOS PIZZA INC 2,139 2,480
    438516106 HONEYWELL INTL INC 2,795 2,510
    455793109 INDUSTRIA DE DISENO 10,985 8,338
    465562106 ITAU UNIBANCO BANCO 3,018 4,040
    48238T109 KAR AUCTION SERVICES 5,353 4,724
    500472303 KONINKLIJKE PHILIPS 6,774 6,355
    55261F104 M & T BK CORP 2,216 1,718
    57636Q104 MASTERCARD INC 8,087 8,301
    65339F101 NEXTERA ENERGY INC S 1,213 2,607
    68389X105 ORACLE CORPORATION 6,927 6,456
    718172109 PHILIP MORRIS INTL I 2,721 2,203
    747525103 QUALCOMM INC 2,507 2,447
    83546A203 SONIC HEALTHCARE LTD 1,943 1,701
    835699307 SONY CORP ADR AMERN 6,887 8,111
    87971M103 TELUS CORP 4,061 3,745
    92826C839 VISA INC CL A SHRS 10,260 12,798
    577081102 MATTEL INC 1,403 719
    59156R108 METLIFE INC 5,980 5,174
    594918104 MICROSOFT CORP COM 27,652 46,519
    7591EP100 REGIONS FINL CORP NE 5,245 4,777
    808513105 SCHWAB CHARLES CORP 1,989 1,827
    89151E109 TOTAL FINA ELF S.A. 2,112 1,931
    911312106 UNITED PARCEL SVC IN 1,368 1,170
    N07059210 ASML HLDG NV NY REG 8,672 8,092
    X4551T105 KONE OYJ 3,319 3,142
    041232109 ARKEMA 12,826 8,752
    052769106 AUTODESK INC COM 3,307 3,858
    05523R107 BAE SYS PLC 2,161 1,780
    09062X103 BIOGEN IDEC INC 7,940 8,426
    110448107 BRITISH AMERICAN TOB 4,572 2,262
    12082W204 BURBERRY GROP PLC-SP 7,968 7,485
    20030N101 COMCAST CORP NEW CL 12,875 15,323
    23304Y100 DBS GROUP HLDGS LTD 1,434 1,325
    24703L202 DELL TECHNOLOGIES IN 2,601 2,786
    285512109 ELECTRONIC ARTS 6,268 4,419
    30303M102 FACEBOOK INC 4,496 4,195
    33616C100 FIRST REP BK SAN FRN 1,313 1,130
    337932107 FIRSTENERGY CORP 9,427 11,340
    444859102 HUMANA INC COM 8,644 11,459
    44919P508 IAC INTERACTIVECORP 2,124 2,013
    460146103 INTERNATIONAL PAPER 4,319 3,350
    46115H107 INTESA SANPAOLO SPON 10,371 8,736
    539830109 LOCKHEED MARTIN CORP 1,775 1,833
    571748102 MARSH & MCLENNAN COS 1,683 1,994
    58933Y105 MERCK AND CO INC SHS 4,467 5,654
    617446448 MORGAN STANLEY DEAN 3,830 4,282
    67066G104 NVIDIA CORP 2,437 2,937
    704326107 PAYCHEX INC COM 1,398 1,303
    80105N105 SANOFI-SYNTHELABO 3,019 3,299
    81762P102 SERVICENOW INC 3,801 3,917
    818800104 SGS SOC GEN SRVLLNCE 1,330 1,169
    88032Q109 TENCENT HOLDINGS LTD 6,819 6,394
    92343V104 VERIZON COMMUNICATIO 9,691 11,132
    931142103 WAL MART STORES INC 9,870 11,644
    G5960L103 MEDTRONIC PLC SHS 4,924 5,549
    00130H105 AES CORPORATION 4,821 5,003
    02079K107 ALPHABET INC SHS 6,760 10,356
    02341R302 AMCOR LTD ADR NEW 3,512 3,162
    026874784 AMERICAN INTERNATION 6,701 4,650
    03634M208 ANSELL LTD-SPON 1,586 1,243
    05946K101 BANCO BILBAO VIZCAYA 13,274 9,358
    06426M104 BANK OF CHINA LTD AD 6,443 5,569
    12514G108 CDW CORP 5,757 8,186
    126650100 CVS CORP 4,229 3,342
    14149Y108 CARDINAL HEALTH INC 1,369 847
    192446102 COGNIZANT TECHNOLOGY 11,542 10,728
    247361702 DELTA AIR LINES INC 6,527 6,886
    25243Q205 DIAGEO PLC SPON ADR 4,337 4,396
    423012301 HEINEKEN N V 1,738 1,451
    45104G104 ICICI BK LTD 9,448 11,453
    58733R102 MERCADOLIBRE INC 4,424 4,100
    054561105 AXA EQUITABLE HLDGS 1,456 1,380
    055622104 BP P L C SPONS ADR 13,290 12,134
    071813109 BAXTER INTL INC COM 5,189 6,187
    084670702 BERKSHIRE HATHAWAYIN 3,429 3,471
    101137107 BOSTON SCIENTIFIC CO 4,644 5,725
    23331A109 D R HORTON INC 7,135 7,105
    29444U700 EQUINIX INC 12,717 10,929
    37827X100 GLENCORE XSTRATA PLC 5,718 5,097
    416515104 HARTFORD FINL SVCS G 3,285 2,623
    46625H100 J P MORGAN CHASE & C 17,238 24,210
    50540R409 LABORATORY CORP AMER 8,262 7,076
    526057104 LENNAR CORP 3,633 3,015
    666807102 NORTHROP GRUMMAN COR 646 1,714
    66987V109 NOVARTIS AG SPNSRD A 16,140 16,218
    775109200 ROGERS COMMUNICATION 3,647 3,947
    776696106 ROPER INDS INC NEW 2,448 2,399
    80687P106 SCHNEIDER ELEC SA 2,181 1,717
    832696405 SMUCKER J M CO 5,397 4,114
    857477103 STATE ST CORP COM 3,060 2,334
    913017109 UNITED TECHNOLOGIES 2,782 2,449
    917047102 URBAN OUTFITTERS INC 1,900 3,054
    02005N100 ALLY FINL INC 4,385 3,648
    032511107 ANADARKO PETE CORP 2,133 1,315
    046353108 ASTRAZENECA PLC SPON 6,165 7,254
    09061G101 BIOMARIN PHARMACEUTI 9,348 8,685
    21036P108 CONSTELLATION BRANDS 5,764 4,181
    269246401 E TRADE FINL CORP 6,785 5,397
    34959J108 FORTIVE CORP 5,291 5,210
    452327109 ILLUMINA INC 3,111 4,499
    461202103 INTUIT INC COM 5,840 5,512
    487836108 KELLOGG COMPANY COMM 1,812 1,653
    548661107 LOWES COMPANIES INC 9,824 11,730
    58155Q103 MCKESSON CORPORATION 3,514 2,541
    695156109 PACKAGING CORP AMER 3,739 4,173
    713448108 PEPSICO INC 5,631 5,966
    742718109 PROCTER & GAMBLE CO 3,898 4,780
    744573106 PUBLIC SERVICE ENTER 2,822 3,227
    902973304 US BANCORP DEL 9,429 9,323
    907818108 UNION PACIFIC CORP 5,331 5,667
    92532F100 VERTEX PHARMACEUTICA 2,174 2,651
    949746101 WELLS FARGO & CO NEW 13,782 11,889
    J27869106 JAPAN TOBACCO INC JP 1,469 1,288
    00724F101 ADOBE SYS INC COM 5,139 6,561
    023135106 AMAZON COM INC 15,594 21,028
    15135B101 CENTENE CORP DEL 8,749 9,801
    174610105 CITIZENS FINL GROUP 1,137 803
    204319107 CIE FINANCIERE RICHE 6,073 5,199
    291011104 EMERSON ELECTRIC COM 6,213 5,079
    29286D105 ENGIE SHS 16,431 15,251
    42809H107 HESS CORP 2,077 1,701
    46120E602 INTUITIVE SURGICAL I 4,134 3,831
    56585A102 MARATHON PETROLEUM C 2,538 2,537
    00507V109 ACTIVISION BLIZZARD 2,883 1,956
    056752108 BAIDU.COM 14,762 9,675
    12572Q105 CME GROUP INC 3,526 3,951
    25179M103 DEVON ENERGY CORPORA 2,514 1,443
    26078J100 DOWDUPONT INC COM 10,283 9,199
    344419106 FOMENTO ECONOMICO ME 10,784 10,068
    35671D857 FREEPORT-MCMORAN COP 5,526 3,763
    363576109 GALLAGHER ARTHUR J & 1,501 1,548
    609207105 MONDELEZ INTERNATION 2,302 2,122
    620076307 MOTOROLA SOLUTIONS I 1,409 2,646
    641069406 NESTLE S A SPONSORED 3,249 3,400
    64110L106 NETFLIX COM INC 5,571 7,227
    655844108 NORFOLK SOUTHERN COR 7,234 9,271
    670100205 NOVO NORDISK A/S ADR 8,760 8,108
    69367U105 BANK MANDIRI TBK-UNS 5,693 5,783
    717081103 PFIZER INC COM 21,219 27,630
    72341E304 PING AN INS GROUP CO 12,055 10,764
    78409V104 S&P GLOBAL INC 4,311 4,249
    79466L302 SALESFORCE COM INC 7,048 7,533
    81141R100 SEA LTD 5,292 4,788
    824348106 SHERWIN-WILLIAMS COM 4,026 3,935
    867914103 SUNTRUST BANKS INC 7,272 7,818
    874039100 TAIWAN SEMICONDUCTOR 11,134 10,446
    88579Y101 3M CO 5,139 4,954
    89417E109 TRAVELERS COS INC 1,977 2,156
    89486M206 TREND MICRO INC 5,880 5,827
    969457100 WILLIAMS CO INC 5,456 4,344
    98978V103 ZOETIS INC 2,343 2,481
    00287Y109 ABBVIE INC SHS 2,275 2,213
    02079K305 ALPHABET INC SHS 10,379 19,854
    02209S103 ALTRIA GROUP INC 17,258 14,471
    036752103 ANTHEM INC 3,054 5,515
    037833100 APPLE COMPUTER INC C 19,153 25,869
    045519402 ASSOCIATED BRIT FOOD 9,377 7,574
    075887109 BECTON DICKINSON AND 5,263 5,633
    12626K203 CRH PLC ADR 1,990 1,502
    166764100 CHEVRONTEXACO CORP 8,637 7,724
    191216100 COCA-COLA CO USD 3,495 3,835
    22160N109 COSTAR GROUP INC 5,467 5,060
    372460105 GENUINE PARTS CO 3,026 3,265
    375558103 GILEAD SCIENCES INC 7,172 4,879
    37733W105 GLAXO SMITHKLINE PLC 2,741 2,598
    38141G104 GOLDMAN SACHS GROUP 3,215 2,673
    45262P102 IMPERIAL BRANDS PLC 4,688 2,960
    478160104 JOHNSON & JOHNSON CO 3,198 3,226
    565849106 MARATHON OIL CORP 5,039 3,341
    60683M109 MITSUI FUDOSAN CO LT 8,136 7,033
    67103H107 O'REILLY AUTOMOTIVE 6,000 6,887
    682680103 ONEOK INC 3,539 2,859
    759530108 RELX PLC 1,313 1,313
    771195104 ROCHE HLDG LTD SPONS 12,557 12,929
    867224107 SUNCOR ENERGY INC NE 27,940 22,796
    904784709 UNILEVER NV NY SHARE 6,076 5,810
    98419M100 XYLEM INC SHS 2,179 2,068
    03662P107 ANTA SPORTS PROD-UNS 1,287 1,068

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DR EVA L GILBERTSON FDN
    EIN:
    20-7407751
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46429B697 ISHARES EDGE MSCI MI AT COST 57,456 65,814
    46434G103 ISHARES CORE MSCI EM AT COST 22,027 21,925
    464287804 ISHARES CORE S&P SMA AT COST 60,125 55,456
    464288273 ISHARES MSCI EAFE SM AT COST 62,962 52,286
    464287507 ISHARES CORE S&P MID AT COST 119,424 110,098
    464288588 ISHARES MBS ETF AT COST 156,741 152,789
    464287176 ISHARES TIPS BOND ET AT COST 46,250 43,585

    TY 2018 OtherDecreasesSchedule
    Name:
    DR EVA L GILBERTSON FDN
    EIN:
    20-7407751
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 179
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 81
    COST BASIS ADJUSTMENT 1,223


    TY 2018 OtherExpensesSchedule
    Name:
    DR EVA L GILBERTSON FDN
    EIN:
    20-7407751
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 401 401   0
    STATE TAXES/FILING FEES 25 0   25


    TY 2018 TaxesSchedule
    Name:
    DR EVA L GILBERTSON FDN
    EIN:
    20-7407751
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,744 1,744   0
    FEDERAL TAX PAYMENT - PRIOR YE 901 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,438 0   0
    FOREIGN TAXES ON NONQUALIFIED 48 48   0