TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
CURTIS W MCGRAW FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 627
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PRINCETON, NJ085420627

A Employer identification number

22-1761678

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$25,205,697J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	735,284		725,472
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,056,461
b	Gross sales price for all assets on line 6a 27,100,575
7	Capital gain net income (from Part IV, line 2)...			4,056,461
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).......		1,416	3,024,200
12	Total. Add lines 1 through 11........	4,793,161		7,806,133
13	Compensation of officers, directors, trustees, etc.	280,000				280,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		7,749	0	0	7,749
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		139,344	139,344		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		156,469	31,469		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).......		15,509	12,444		13,890
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	599,071		183,257	0	301,639
25	Contributions, gifts, grants paid.......	1,348,500				1,348,500
26	Total expenses and disbursements. Add lines 24 and 25	1,947,571		183,257	0	1,650,139
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,845,590
b	Net investment income (if negative, enter -0-)			7,622,876
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		5,870	5,870
	2	Savings and temporary cash investments.........	474,210	408,967	408,967
	3	Accounts receivable
		Less: allowance for doubtful accounts	24,790	0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,106,417
	b	Investments—corporate stock (attach schedule).......	11,664,574	11,805,256	11,960,790
	c	Investments—corporate bonds (attach schedule).......	3,627,531
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	179,651	13,510,977	12,830,070
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,077,173	25,731,070	25,205,697
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	20,077,173	25,731,070
	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).....	20,077,173	25,731,070
	31	Total liabilities and net assets/fund balances (see instructions).	20,077,173	25,731,070

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

20,077,173

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

2,845,590

Other increases not included in line 2 (itemize) bullet

3,011,959

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

25,934,722

Decreases not included in line 2 (itemize) bullet

203,652

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

25,731,070

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	1118. ABB LTD		2018-05-07	2018-12-06
b	142. ABB LTD		2018-05-07	2018-12-07
c	52. ABB LTD		2018-05-24	2018-12-07
d	476. ABB LTD		2018-06-07	2018-12-07
e	354. ABB LTD		2018-07-19	2018-12-07
	78. AKAMAI TECHNOLOGIES INC		2018-05-07	2018-10-04
	140. AKAMAI TECHNOLOGIES INC		2018-05-07	2018-11-29
	129. AKZO NOBEL N V ADR		2018-05-07	2018-05-09
	12. AKZO NOBEL N V ADR		2018-05-07	2018-05-09
	183. AKZO NOBEL N V ADR		2018-05-07	2018-05-09
	221. ALNYLAM PHARMACEUTICALS INC		2017-02-22	2018-05-07
	199. ALNYLAM PHARMACEUTICALS INC		2017-02-23	2018-05-07
	243. ALNYLAM PHARMACEUTICALS INC		2017-02-24	2018-05-07
	81. ALPHABET INC SHS CL C		2007-11-20	2018-05-07
	135. ALPHABET INC SHS CL C		2008-07-18	2018-05-07
	10. ALPHABET INC SHS CL C		2010-05-07	2018-05-07
	35. ALPHABET INC SHS CL C		2010-05-10	2018-05-07
	100. ALPHABET INC SHS CL C		2011-04-15	2018-05-07
	36. ALPHABET INC SHS CL C		2011-04-18	2018-05-07
	108. AMAZON COM INC		2016-06-20	2018-05-07
	60. AMAZON COM INC		2016-06-21	2018-05-07
	36. AMAZON COM INC		2016-06-22	2018-05-07
	2. AMAZON COM INC		2016-06-22	2018-09-04
	26000. AMERICAN EXPRESS CO		2017-09-05	2018-05-09
	155000. AMERICAN EXPRESS CO		2016-09-22	2018-05-09
	499. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-09-05
	16. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-09-06
	404. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-10-17
	7. ARCHER DANIELS MIDLAND CO COM		2018-05-07	2018-10-24
	357. ARCHER DANIELS MIDLAND CO COM		2018-06-07	2018-10-24
	49. ARCHER DANIELS MIDLAND CO COM		2018-06-07	2018-10-25
	175000. ARIZONA BRD REGENTS UNIV		2017-12-15	2018-05-11
	1863. BP P L C SPONS ADR		2016-07-07	2018-05-07
	1650. BP P L C SPONS ADR		2016-07-08	2018-05-07
	2939. BP P L C SPONS ADR		2016-07-12	2018-05-07
	166. BP P L C SPONS ADR		2016-12-02	2018-05-07
	666. BP P L C SPONS ADR		2016-12-05	2018-05-07
	1190. BP P L C SPONS ADR		2017-12-14	2018-05-07
	98. BP P L C SPONS ADR		2017-12-15	2018-05-07
	20. BP P L C SPONS ADR		2017-12-15	2018-05-22
	.43 BANCO SANTANDER CENT HISPANO S A ADR		2018-11-14	2018-11-14
	456. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-14
	593. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-14
	263. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-15
	830. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-15
	330. BANCO SANTANDER (MEXICO)		2018-10-18	2018-11-16
	94. BARNES GROUP INC		2018-05-07	2018-10-17
	112. BARNES GROUP INC		2018-05-07	2018-10-18
	19. BARNES GROUP INC		2018-06-07	2018-10-18
	60. BARNES GROUP INC		2018-06-07	2018-10-22
	388.7 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	804. BECTON DICKINSON AND COMPANY		2015-10-06	2018-05-07
	96. BECTON DICKINSON AND COMPANY		2015-10-07	2018-05-07
	258. BHP BILLITON LIMITED		2018-08-22	2018-11-27
	88. BHP BILLITON LIMITED		2018-08-23	2018-11-27
	357. BHP BILLITON LIMITED		2018-08-23	2018-11-28
	175. BIOGEN INC		2016-07-25	2018-05-07
	237. BIOGEN INC		2016-07-26	2018-05-07
	25. BIOGEN INC		2016-07-27	2018-05-07
	344. BLOOMIN BRANDS INC		2018-05-07	2018-08-06
	29. BLOOMIN BRANDS INC		2018-06-07	2018-08-06
	102. BLOOMIN BRANDS INC		2018-06-07	2018-08-07
	1. 1099 RECEIVED		2018-01-01	2018-12-31
	1. 1099 RECEIVED		2017-01-01	2018-12-31
	1. 1099 RECEIVED		2017-01-01	2018-12-31
	12. BROOKFIELD ASSET MGMT		2018-05-07	2018-05-14
	285. BROOKFIELD ASSET MGMT		2018-05-07	2018-05-15
	87. CIGNA CORP COM		2018-05-07	2018-10-31
	90. CSL LTD SHS ADR		2018-05-11	2018-09-11
	63. CVS HEALTH CORP		2015-07-24	2018-05-07
	629. CVS HEALTH CORP		2015-07-27	2018-05-07
	1198. CVS HEALTH CORP		2015-08-24	2018-05-07
	692. CVS HEALTH CORP		2016-09-27	2018-05-07
	845. CVS HEALTH CORP		2016-09-28	2018-05-07
	437. CVS HEALTH CORP		2016-10-27	2018-05-07
	233000. CVS HEALTH CORP		2018-03-07	2018-05-09
	1109. CABOT OIL & GAS CORP		2014-11-06	2018-05-07
	1115. CABOT OIL & GAS CORP		2015-09-15	2018-05-07
	190. CABOT OIL & GAS CORP		2015-09-16	2018-05-07
	131. CABOT OIL & GAS CORP		2015-09-17	2018-05-07
	223. CABOT OIL & GAS CORP		2015-09-21	2018-05-07
	249. CABOT OIL & GAS CORP		2015-09-22	2018-05-07
	472. CABOT OIL & GAS CORP		2015-09-23	2018-05-07
	720. CABOT OIL & GAS CORP		2016-10-21	2018-05-07
	492. CABOT OIL & GAS CORP		2016-10-24	2018-05-07
	56. CAMBREX CORP		2018-05-07	2018-06-15
	138. CAMBREX CORP		2018-05-07	2018-06-15
	138. CAMBREX CORP		2018-05-07	2018-06-18
	38. CAMBREX CORP		2018-05-07	2018-06-18
	740. CANADIAN NAT RES LTD		2018-05-07	2018-10-17
	46. CANADIAN NAT RES LTD		2018-05-24	2018-10-17
	179. CANADIAN NAT RES LTD		2018-06-07	2018-10-17
	91. CANADIAN NAT RES LTD		2018-06-07	2018-10-18
	954. CAPGEMINI SE SHS ADR		2018-05-07	2018-11-20
	19. CAPGEMINI SE SHS ADR		2018-05-24	2018-11-20
	303. CAPGEMINI SE SHS ADR		2018-05-25	2018-11-20
	471. CAPGEMINI SE SHS ADR		2018-06-07	2018-11-20
	151. CARNIVAL PLC ADR		2018-05-07	2018-06-08
	3. CARNIVAL PLC ADR		2018-05-24	2018-06-08
	70. CARNIVAL PLC ADR		2018-06-07	2018-06-08
	113. CARTER INC		2018-05-07	2018-09-13
	5. CARTER INC		2018-06-07	2018-09-13
	34. CARTER INC		2018-06-07	2018-09-14
	2739. CEMEX S A		2016-12-06	2018-05-07
	2635.00147 CEMEX S A		2016-12-07	2018-05-07
	667.99853 CEMEX S A		2016-12-07	2018-05-07
	1. CEMEX S A		2016-12-07	2018-05-07
	4938. CEMEX S A		2016-12-08	2018-05-07
	1. CEMEX S A		2016-12-09	2018-05-07
	3660. CEMEX S A		2016-12-09	2018-05-07
	1. CEMEX S A		2016-12-13	2018-05-07
	2103. CEMEX S A		2016-12-13	2018-05-07
	798. CERNER CORP COM		2015-11-25	2018-05-07
	265. CERNER CORP COM		2015-11-27	2018-05-07
	286. CERNER CORP COM		2015-11-30	2018-05-07
	796. CERNER CORP COM		2015-12-03	2018-05-07
	188. CERNER CORP COM		2016-11-04	2018-05-07
	372. CERNER CORP COM		2016-11-07	2018-05-07
	215. CERNER CORP COM		2017-01-11	2018-05-07
	154. CERNER CORP COM		2017-01-12	2018-05-07
	218. CERNER CORP COM		2017-01-13	2018-05-07
	147. CERNER CORP COM		2017-01-17	2018-05-07
	147. CERNER CORP COM		2017-01-20	2018-05-07
	124. CHIBA BANK LTD SHS		2018-05-07	2018-05-09
	8. CHIPOTLE MEXICAN GRILL		2018-05-07	2018-06-12
	14. CHIPOTLE MEXICAN GRILL		2018-05-07	2018-08-16
	153000. CISCO SYSTEMS INC		2017-10-02	2018-05-09
	241000. CITIGROUP INC		2018-02-12	2018-05-09
	252. COGNEX CORP		2018-05-07	2018-10-16
	111. COGNEX CORP		2018-06-07	2018-10-16
	370. COMCAST CORP NEW CL A		2017-12-05	2018-05-07
	5350. COMCAST CORP NEW CL A		2017-12-05	2018-05-07
	1057. COMCAST CORP NEW CL A		2017-12-05	2018-05-07
	2527. COMCAST CORP NEW CL A		2017-12-06	2018-05-07
	568. COMERICA INC COM		2017-11-21	2018-05-07
	649. COMERICA INC COM		2017-11-22	2018-05-07
	250. COMERICA INC COM		2017-11-27	2018-05-07
	322. COMERICA INC COM		2017-11-28	2018-05-07
	438. COMERICA INC COM		2017-11-29	2018-05-07
	549. COMERICA INC COM		2017-11-29	2018-05-07
	528. COMERICA INC COM		2017-11-30	2018-05-07
	275. COMERICA INC COM		2017-12-14	2018-05-07
	920. COMPANIA DE MINAS BUENAVENTURA S A		2018-05-07	2018-07-12
	5. COMPANIA DE MINAS BUENAVENTURA S A		2018-05-24	2018-07-12
	214. COMPANIA DE MINAS BUENAVENTURA S A		2018-06-07	2018-07-12
	148. COMPANIA DE MINAS BUENAVENTURA S A		2018-06-07	2018-07-13
	224. CONOCOPHILLIPS		2016-06-06	2018-05-07
	600. CONOCOPHILLIPS		2016-06-10	2018-05-07
	590. CONOCOPHILLIPS		2016-06-17	2018-05-07
	656. CONOCOPHILLIPS		2016-08-10	2018-05-07
	218. CONOCOPHILLIPS		2016-08-10	2018-05-07
	179. CONTINENTAL AG SPONSORED ADR		2018-05-07	2018-08-03
	16. CONTINENTAL AG SPONSORED ADR		2018-05-24	2018-08-03
	69. CONTINENTAL AG SPONSORED ADR		2018-06-07	2018-08-03
	56. COSTCO WHSL CORP NEW		2018-05-07	2018-08-27
	809. DENTSPLY SIRONA INC		2018-05-07	2018-08-07
	137. DENTSPLY SIRONA INC		2018-05-07	2018-08-27
	37. DENTSPLY SIRONA INC		2018-05-07	2018-09-10
	80. DENTSPLY SIRONA INC		2018-06-07	2018-09-10
	112. DENTSPLY SIRONA INC		2018-06-07	2018-09-13
	111. DENTSPLY SIRONA INC		2018-06-07	2018-09-18
	115. DENTSPLY SIRONA INC		2018-06-07	2018-09-20
	171. DENTSPLY SIRONA INC		2018-06-07	2018-09-21
	434. DEXCOM INC		2018-01-24	2018-05-07
	287. DEXCOM INC		2018-01-25	2018-05-07
	594. DEXCOM INC		2018-01-26	2018-05-07
	614. DEXCOM INC		2018-01-29	2018-05-07
	169. DEXCOM INC		2018-01-30	2018-05-07
	314. DEXCOM INC		2018-01-31	2018-05-07
	49. DIAGEO PLC SPON ADR NEW		2018-05-07	2018-07-31
	.62 DIAMONDBACK ENERGY INC		2018-06-07	2018-12-04
	28000. DUKE ENERGY INDIANA INC		2017-09-05	2018-05-09
	139000. DUKE ENERGY INDIANA INC		2014-07-14	2018-05-09
	476. EOG RES INC		2018-02-15	2018-05-07
	402. EOG RES INC		2018-02-16	2018-05-07
	272. EBAY INC		2018-05-07	2018-05-09
	94. EBAY INC		2018-05-07	2018-05-23
	198. EBAY INC		2018-05-07	2018-06-04
	191. EBAY INC		2018-05-07	2018-06-25
	275. EBAY INC		2018-05-07	2018-06-26
	445. EQUINOR ASA		2018-05-07	2018-12-18
	20. EQUINOR ASA		2018-05-24	2018-12-18
	33. EQUINOR ASA		2018-06-07	2018-12-18
	130. EQUINOR ASA		2018-06-07	2018-12-19
	466. EQUINOR ASA		2018-10-17	2018-12-19
	189. EXPRESS SCRIPTS HLDG CO		2018-05-07	2018-10-03
	80. EXPRESS SCRIPTS HLDG CO		2018-06-07	2018-10-03
	358. FACEBOOK INC		2016-10-17	2018-05-07
	454. FACEBOOK INC		2016-10-18	2018-05-07
	446. FACEBOOK INC		2016-11-02	2018-05-07
	352. FACEBOOK INC		2016-11-03	2018-05-07
	218. FACEBOOK INC		2016-11-15	2018-05-07
	.79 FERGUSON PLC		2018-06-07	2018-06-15
	382. FOOT LOCKER INC		2017-07-12	2018-05-07
	655. FOOT LOCKER INC		2017-07-12	2018-05-07
	390. FOOT LOCKER INC		2017-07-13	2018-05-07
	664. FOOT LOCKER INC		2017-07-14	2018-05-07
	179. FOOT LOCKER INC		2017-07-17	2018-05-07
	339. FOOT LOCKER INC		2017-07-18	2018-05-07
	554. FOOT LOCKER INC		2017-07-18	2018-05-07
	189. FRESENIUS MED CARE AG ADR		2018-05-07	2018-08-15
	94. FRESENIUS MED CARE AG ADR		2018-05-07	2018-08-16
	242. FRESENIUS MED CARE AG ADR		2018-05-07	2018-08-17
	14. FRESENIUS MED CARE AG ADR		2018-05-24	2018-08-17
	145. FRESENIUS MED CARE AG ADR		2018-06-07	2018-08-17
	56. FRESENIUS MED CARE AG ADR		2018-06-07	2018-08-20
	56. GARRETT MOTION INC		2018-05-07	2018-10-02
	23. GARRETT MOTION INC		2018-05-07	2018-10-04
	34. GARRETT MOTION INC		2018-06-07	2018-10-04
	15. GARRETT MOTION INC		2018-08-29	2018-10-04
	.6 GARRETT MOTION INC		2018-08-29	2018-10-05
	248000. GOLDMAN SACHS GROUP INC		2018-02-12	2018-05-09
	53. HOME DEPOT INC USD 0.05		2018-05-07	2018-10-05
	26000. HOME DEPOT INC		2017-09-05	2018-05-09
	187000. HOME DEPOT INC		2016-05-10	2018-05-09
	72. HONDA MOTOR ADR NEW		2018-05-07	2018-05-09
	46. HONDA MOTOR ADR NEW		2018-05-07	2018-05-09
	6. HOYA CORP		2018-05-07	2018-05-09
	64. HOYA CORP		2018-05-07	2018-05-09
	50. IPG PHOTONICS CORP DEL		2018-05-07	2018-12-19
	15. IPG PHOTONICS CORP DEL		2018-06-07	2018-12-19
	4583. ICICI BK LTD		2017-04-27	2018-05-07
	1805. ICICI BK LTD		2017-04-28	2018-05-07
	1408. ICICI BK LTD		2017-05-01	2018-05-07
	3642. ICICI BK LTD		2017-05-02	2018-05-07
	1139. ICICI BK LTD		2017-05-11	2018-05-07
	1. ICICI BK LTD		2017-05-11	2018-05-07
	605. ILLUMINA INC		2016-04-19	2018-05-07
	175. ILLUMINA INC		2016-10-13	2018-05-07
	1522. INDRA SISTEMAS SA SHS		2018-05-07	2018-08-01
	1818. INDRA SISTEMAS SA SHS		2018-05-07	2018-09-21
	123. INDRA SISTEMAS SA SHS		2018-05-24	2018-09-21
	55. INDRA SISTEMAS SA SHS		2018-05-24	2018-09-24
	1442. INDRA SISTEMAS SA SHS		2018-06-07	2018-09-24
	688. INFINEON TECHNOLOGIES AG		2018-05-07	2018-11-20
	174. INFINEON TECHNOLOGIES AG		2018-05-09	2018-11-20
	20. INFINEON TECHNOLOGIES AG		2018-05-24	2018-11-20
	340. INFINEON TECHNOLOGIES AG		2018-06-07	2018-11-20
	88. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-05-07	2018-11-29
	47. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-06-07	2018-11-29
	175000. IOWA FIN AUTH SINGLE		2015-09-16	2018-05-11
	510. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-07-25
	767. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-07-25
	768. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-10-03
	485. ITAU UNIBANCO BANCO MULT		2018-05-07	2018-10-10
	530. J P MORGAN CHASE & CO		2012-05-30	2018-05-07
	230. J P MORGAN CHASE & CO		2012-05-31	2018-05-07
	940. J P MORGAN CHASE & CO		2012-06-04	2018-05-07
	683. J P MORGAN CHASE & CO		2012-06-06	2018-05-07
	139. J P MORGAN CHASE & CO		2012-06-06	2018-08-08
	157. J P MORGAN CHASE & CO		2012-06-06	2018-11-14
	217000. JPMORGAN CHASE & CO		2018-02-12	2018-05-09
	122. JOHNSON & JOHNSON COM		2018-05-07	2018-12-12
	2416. KINDER MORGAN INC. DEL		2015-12-07	2018-05-07
	2997. KINDER MORGAN INC. DEL		2015-12-08	2018-05-07
	1135. KINDER MORGAN INC. DEL		2016-01-05	2018-05-07
	1468. KINDER MORGAN INC. DEL		2016-01-06	2018-05-07
	975. KINDER MORGAN INC. DEL		2016-01-07	2018-05-07
	371. KINDER MORGAN INC. DEL		2016-01-15	2018-05-07
	238. KINDER MORGAN INC. DEL		2016-01-27	2018-05-07
	707. KOMATSU LTD NEW		2018-05-07	2018-06-06
	10. KOMATSU LTD NEW		2018-05-24	2018-06-06
	45000. KROGER CO/THE		2017-09-05	2018-05-09
	199000. KROGER CO/THE		2015-09-29	2018-05-09
	84. LCI INDUSTRIES		2018-05-07	2018-08-29
	42. LCI INDUSTRIES		2018-05-07	2018-08-30
	60. LCI INDUSTRIES		2018-06-07	2018-08-30
	125000. LOS ANGELES CALIF UNI		2016-04-06	2018-05-11
	106. MKS INSTRS INC		2018-05-07	2018-08-22
	37. MKS INSTRS INC		2018-06-07	2018-08-22
	278. MAGNA INTL INC CL A		2018-05-07	2018-07-30
	443. MASCO CORPORATION		2018-05-07	2018-06-12
	89. MC CORMICK & CO INC COMMON NON-VOTING		2018-05-07	2018-11-14
	29. MC CORMICK & CO INC COMMON NON-VOTING		2018-05-07	2018-12-17
	22. MC CORMICK & CO INC COMMON NON-VOTING		2018-05-07	2018-12-18
	374. METLIFE INC		2018-05-07	2018-12-06
	100000. METROPOLITAN TRANSN AUTH		2017-11-01	2018-05-11
	2201. MICROSOFT CORP COM		2006-06-02	2018-05-07
	156000. MORGAN STANLEY		2015-04-22	2018-05-09
	35000. MORGAN STANLEY		2017-09-05	2018-05-09
	352. NCR CORP		2017-08-10	2018-05-07
	504. NCR CORP		2017-08-11	2018-05-07
	456. NCR CORP		2017-08-14	2018-05-07
	386. NCR CORP		2017-08-15	2018-05-07
	90. NCR CORP		2017-08-16	2018-05-07
	674. NCR CORP		2017-08-17	2018-05-07
	337. NCR CORP		2017-08-17	2018-05-07
	490. NCR CORP		2017-08-18	2018-05-07
	1391. NCR CORP		2017-10-20	2018-05-07
	348. NCR CORP		2017-10-25	2018-05-07
	147000. NVR INC		2017-10-03	2018-05-09
	75000. NEW YORK N Y GO BDS 2011		2015-10-07	2018-05-11
	225000. NEW YORK N Y GO BDS 2011		2017-09-15	2018-05-11
	40000. NEW YORK NYC TRANS FIN		2016-06-06	2018-05-11
	170000. NEW YORK NY CITY TFA REV		2016-06-15	2018-05-11
	150000. NEW YORK NY CY HDC MFH		2015-05-14	2018-05-11
	472. NIKE INC CL B		2016-07-13	2018-05-07
	690. NIKE INC CL B		2016-07-18	2018-05-07
	996. NIKE INC CL B		2016-07-20	2018-05-07
	773. NIKE INC CL B		2017-03-23	2018-05-07
	2360. NOVARTIS AG SPNSRD ADR		2006-01-30	2018-05-07
	551. NOVARTIS AG SPNSRD ADR		2006-01-31	2018-05-07
	239. NOVARTIS AG SPNSRD ADR		2006-01-31	2018-05-10
	4. NOVARTIS AG SPNSRD ADR		2007-08-07	2018-05-10
	249. NOVO NORDISK A/S ADR		2018-05-07	2018-06-08
	368. NOVO NORDISK A/S ADR		2018-05-07	2018-06-08
	22. NOVO NORDISK A/S ADR		2018-05-07	2018-06-08
	17. NOVO NORDISK A/S ADR		2018-05-07	2018-06-11
	249. NOVO NORDISK A/S ADR		2018-05-07	2018-06-11
	22. NOVO NORDISK A/S ADR		2018-05-07	2018-06-11
	152. ORIX CORP		2018-05-07	2018-12-26
	131. ORIX CORP		2018-05-07	2018-12-27
	7000. PNC BANK NA		2018-02-12	2018-05-09
	232000. PNC BANK NA		2016-04-12	2018-05-09
	47. PAYPAL HOLDINGS INC SHS		2018-05-07	2018-11-16
	52. PENN VIRGINIA CORP		2018-05-07	2018-11-02
	24. PENN VIRGINIA CORP		2018-06-07	2018-11-02
	255. PEPSICO INC		2018-05-07	2018-05-09
	222. PERSPECTA INC REG SHS		2018-05-07	2018-06-06
	.5 PERSPECTA INC REG SHS		2018-05-07	2018-06-08
	11. PIONEER NAT RES CO		2018-05-07	2018-05-18
	70. PIONEER NAT RES CO		2018-05-07	2018-10-16
	1041. PLAINS GP HOLDINGS CL A		2017-12-14	2018-05-07
	1759. PLAINS GP HOLDINGS CL A		2017-12-15	2018-05-07
	1358. PLAINS GP HOLDINGS CL A		2017-12-18	2018-05-07
	836. PLAINS GP HOLDINGS CL A		2017-12-19	2018-05-07
	837. PLAINS GP HOLDINGS CL A		2017-12-20	2018-05-07
	258. PRAXAIR INC		2018-05-07	2018-10-31
	107. PRAXAIR INC		2018-06-07	2018-10-31
	1069. PROSIEBENSAT.1 MEDIA AG		2018-05-07	2018-11-07
	241. PROSIEBENSAT.1 MEDIA AG		2018-05-24	2018-11-07
	572. PROSIEBENSAT.1 MEDIA AG		2018-06-07	2018-11-07
	609. RPC ENERGY SVCS INC		2018-05-07	2018-06-22
	507. RPC ENERGY SVCS INC		2018-06-07	2018-06-22
	107. RED HAT INC		2018-05-07	2018-11-13
	46. RED HAT INC		2018-05-07	2018-11-26
	30. RED HAT INC		2018-05-07	2018-11-27
	60. RED HAT INC		2018-05-07	2018-12-10
	215. REGENERON PHARMACEUTICALS INC		2010-12-02	2018-05-07
	21. REGENERON PHARMACEUTICALS INC		2016-12-20	2018-05-07
	57. REGENERON PHARMACEUTICALS INC		2017-01-09	2018-05-07
	410. REINSURNCE GROUP AMERICA		2012-07-25	2018-05-07
	260. REINSURNCE GROUP AMERICA		2012-07-26	2018-05-07
	560. REINSURNCE GROUP AMERICA		2012-07-27	2018-05-07
	329. REINSURNCE GROUP AMERICA		2012-07-30	2018-05-07
	33. RELX PLC		2018-05-07	2018-05-14
	275. RELX PLC		2018-05-07	2018-05-15
	1085. RELX PLC		2018-05-07	2018-05-16
	93. RESIDEO TECHNOLOGIES INC		2018-05-07	2018-11-01
	.33 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-05
	40. RESIDEO TECHNOLOGIES INC		2018-05-07	2018-11-06
	55. RESIDEO TECHNOLOGIES INC		2018-06-07	2018-11-06
	26. RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	198. RIO TINTO PLC SPON ADR		2018-05-07	2018-08-03
	.5 ROLLINS INC		2018-09-07	2018-12-18
	545. ROSS STORES INC		2017-11-21	2018-05-07
	592. ROSS STORES INC		2017-11-21	2018-05-07
	208. ROSS STORES INC		2017-11-22	2018-05-07
	722. ROSS STORES INC		2017-11-22	2018-05-07
	221. ROSS STORES INC		2017-11-27	2018-05-07
	465. ROSS STORES INC		2017-11-28	2018-05-07
	296. ROSS STORES INC		2017-11-29	2018-05-07
	665. ROSS STORES INC		2017-11-30	2018-05-07
	287. ROYAL BANK OF CANADA		2018-05-07	2018-05-30
	16. ROYAL BANK OF CANADA		2018-05-24	2018-05-30
	153. SCHEIN HENRY INC		2018-05-07	2018-12-19
	86. SCHEIN HENRY INC		2018-06-07	2018-12-19
	356. SCHLUMBERGER LIMITED COM		2018-05-07	2018-12-19
	20589. SCHWAB US BROAD MARKET		2018-05-15	2018-07-13
	432. SHIRE PHARMACEUTICALS GROUP		2016-03-30	2018-05-07
	237. SHIRE PHARMACEUTICALS GROUP		2016-03-31	2018-05-07
	94. SHIRE PHARMACEUTICALS GROUP		2016-04-01	2018-05-07
	100. SHIRE PHARMACEUTICALS GROUP		2016-04-04	2018-05-07
	373. SHIRE PHARMACEUTICALS GROUP		2016-06-16	2018-05-07
	6. SHIRE PHARMACEUTICALS GROUP		2016-11-03	2018-05-07
	97. SHIRE PHARMACEUTICALS GROUP		2016-11-04	2018-05-07
	117. SHIRE PHARMACEUTICALS GROUP		2016-11-07	2018-05-07
	92. SHIRE PHARMACEUTICALS GROUP		2018-02-07	2018-05-07
	139. SHIRE PHARMACEUTICALS GROUP		2018-02-08	2018-05-07
	51. SHIRE PHARMACEUTICALS GROUP		2018-02-12	2018-05-07
	179. SHIRE PHARMACEUTICALS GROUP		2018-02-14	2018-05-07
	109. SNAP ON INC		2018-05-07	2018-10-08
	1841. SOUTHWEST AIRLINES CO		2015-04-07	2018-05-09
	1931. SOUTHWEST AIRLINES CO		2015-04-08	2018-05-09
	1685. SOUTHWEST AIRLINES CO		2016-07-25	2018-05-09
	764. SOUTHWEST AIRLINES CO		2016-07-26	2018-05-09
	1252. SOUTHWEST AIRLINES CO		2016-10-26	2018-05-09
	940. SOUTHWEST AIRLINES CO		2017-08-02	2018-05-09
	553. SOUTHWEST AIRLINES CO		2017-11-29	2018-05-09
	170. SPARK THERAPEUTICS INC		2017-10-17	2018-05-09
	170. SPARK THERAPEUTICS INC		2017-10-18	2018-05-09
	370. SPARK THERAPEUTICS INC		2017-10-19	2018-05-09
	72. SPARK THERAPEUTICS INC		2017-10-23	2018-05-09
	190. SPARK THERAPEUTICS INC		2017-10-25	2018-05-09
	.88 STD LIFE ABERDEEN PLC		2018-06-07	2018-11-13
	461. SUMITOMO MITSUI-UNSPONS		2018-05-07	2018-05-15
	1644. SUMITOMO MITSUI-UNSPONS		2018-05-07	2018-05-16
	490. SYNCHRONY FINL COM		2016-12-09	2018-05-07
	1943. SYNCHRONY FINL COM		2016-12-12	2018-05-07
	1233. SYNCHRONY FINL COM		2016-12-13	2018-05-07
	1397. SYNCHRONY FINL COM		2017-04-28	2018-05-07
	702. SYNCHRONY FINL COM		2017-05-01	2018-05-07
	432. SYNCHRONY FINL COM		2017-11-29	2018-05-07
	492. SYNCHRONY FINL COM		2017-11-30	2018-05-07
	266. TENCENT HOLDINGS LTD ADR		2018-05-07	2018-10-10
	4. TENCENT HOLDINGS LTD ADR		2018-05-24	2018-10-10
	95. TENCENT HOLDINGS LTD ADR		2018-06-07	2018-10-10
	300000. TEXAS A & M UNIV REV		2016-05-12	2018-05-11
	51. TEXAS INSTRUMENTS INC		2018-05-07	2018-09-07
	77. THERMO FISHER SCIENTIFIC INC		2018-05-07	2018-11-28
	90. UNION PACIFIC CORP		2018-05-07	2018-11-06
	2407. UNITED CONTL HLDGS INC		2013-11-08	2018-05-09
	574. UNITED CONTL HLDGS INC		2013-11-11	2018-05-09
	435. UNITED CONTL HLDGS INC		2017-10-20	2018-05-09
	250000. US BANCORP		2018-01-12	2018-05-09
	241000. U.S. TREASURY NOTE		2018-02-06	2018-05-09
	73000. U.S. TREASURY NOTE		2018-02-06	2018-05-11
	372000. U.S. TREASURY NOTE		2017-01-03	2018-05-11
	115000. U.S. TRSY INFLATION NTE		2018-02-06	2018-05-09
	630000. U.S. TRSY INFLATION NTE		2016-08-03	2018-05-09
	145000. U.S. TREASURY NOTE		2018-02-06	2018-05-09
	398000. U.S. TREASURY NOTE		2017-09-05	2018-05-09
	241000. U.S. TREASURY NOTE		2015-06-09	2018-05-09
	47000. U.S. TREASURY NOTE		2018-02-06	2018-05-09
	112. UNITED TECHNOLOGIES CORP		2018-05-07	2018-06-13
	167. UNITED TECHNOLOGIES CORP		2018-05-07	2018-07-18
	15. UNITED TECHNOLOGIES CORP		2018-05-07	2018-07-19
	94. UNITED TECHNOLOGIES CORP		2018-05-07	2018-08-22
	31. UNITED TECHNOLOGIES CORP		2018-06-07	2018-08-22
	3. UNITED TECHNOLOGIES CORP		2018-06-07	2018-08-23
	4. UNITED TECHNOLOGIES CORP		2018-06-07	2018-08-24
	138. UNITED TECHNOLOGIES CORP		2018-06-07	2018-08-29
	187000. VERIZON COMMUNICATIONS		2016-04-20	2018-05-09
	31000. VERIZON COMMUNICATIONS		2017-09-05	2018-05-09
	645. VISA INC CL A SHRS		2013-12-24	2018-05-09
	1228. VISA INC CL A SHRS		2014-10-08	2018-05-09
	1372. VISA INC CL A SHRS		2014-10-20	2018-05-09
	264. VISA INC CL A SHRS		2016-02-12	2018-05-09
	70. VMWARE, INC.		2018-05-07	2018-10-09
	81. WGL HLDGS INC		2018-05-07	2018-07-11
	33. WGL HLDGS INC		2018-06-07	2018-07-11
	89. WABCO HOLDINGS INC		2018-05-07	2018-06-04
	107. WPP PLC NEW/ADR		2018-05-07	2018-08-03
	48. WPP PLC NEW/ADR		2018-05-07	2018-08-06
	14. WPP PLC NEW/ADR		2018-05-07	2018-08-07
	9. WPP PLC NEW/ADR		2018-05-24	2018-08-07
	41. WPP PLC NEW/ADR		2018-06-07	2018-08-07
	38. WPP PLC NEW/ADR		2018-06-07	2018-08-08
	150000. WASHINGTON ST MOTOR		2011-11-14	2018-05-11
	5744. WELLS FARGO & CO NEW		2009-03-13	2018-05-07
	451. WELLS FARGO & CO NEW		2016-11-22	2018-05-07
	31. WELLS FARGO & CO NEW		2016-11-23	2018-05-07
	877.99902 WELLS FARGO & CO NEW		2017-11-30	2018-05-07
	1692.00098 WELLS FARGO & CO NEW		2017-11-30	2018-05-07
	326. WELLS FARGO & CO NEW		2018-02-05	2018-05-07
	326. WELLS FARGO & CO NEW		2018-02-06	2018-05-07
	214000. WELLS FARGO BANK NA		2018-02-01	2018-05-09
	519. WHEATON PRECIOUS METALS		2018-05-07	2018-08-23
	178. WHEATON PRECIOUS METALS		2018-05-07	2018-08-24
	12. WHEATON PRECIOUS METALS		2018-05-24	2018-08-24
	268. WHEATON PRECIOUS METALS		2018-06-07	2018-08-24
	648. WHITBREAD PLC AMERICAN		2018-05-07	2018-12-10
	10. WHITBREAD PLC AMERICAN		2018-05-24	2018-12-10
	61. WHITBREAD PLC AMERICAN		2018-05-24	2018-12-11
	269. WHITBREAD PLC AMERICAN		2018-06-07	2018-12-11
	1413. WIENERBERGER BAUST SPADR		2018-05-07	2018-09-21
	740. YUM CHINA HOLDINGS INC		2018-05-07	2018-07-27
	287. YUM CHINA HOLDINGS INC		2018-06-07	2018-07-27
	884. GALAPAGOS GENOMICS NV, M		2017-08-21	2018-05-24
	2878. HEIDELBERGCEMENT AG		2016-01-26	2018-05-31
	2102. KION GROUP AG AKT.		2017-10-24	2018-05-31
	5548. VONOVIA SE		2017-09-29	2018-05-31
	3432. BNP PARIBAS		2017-03-09	2018-05-31
	3097. SAFRAN SA		2011-11-29	2018-05-31
	4153. CIE DE SAINT GOBAIN (COMPAGNIEDE)		2016-01-25	2018-05-31
	213. ARRIS INTL LTD SHS		2018-05-07	2018-11-13
	94. ARRIS INTL LTD SHS		2018-06-07	2018-11-13
	137. ACCENTURE PLC SHS		2018-05-07	2018-09-12
	2452. BERKELEY GROUP HOLDINGS		2016-09-09	2018-05-31
	13271. COMPASS GROUP ORD GBP0		2016-06-21	2018-05-31
	219. JOHNSON CTLS INTL PLC		2018-05-07	2018-05-23
	209235. LLOYDS BNK GRP		2017-03-13	2018-05-31
	2025. MEDTRONIC PLC SHS		2017-11-07	2018-05-07
	119. MEDTRONIC PLC SHS		2017-11-08	2018-05-30
	127. APTIV PLC SHS		2018-05-07	2018-06-27
	45. APTIV PLC SHS		2018-05-07	2018-06-28
	66. APTIV PLC SHS		2018-05-07	2018-08-01
	109. APTIV PLC SHS		2018-05-07	2018-08-02
	51. APTIV PLC SHS		2018-05-07	2018-08-15
	20. APTIV PLC SHS		2018-05-07	2018-08-15
	25. APTIV PLC SHS		2018-05-07	2018-08-16
	136. APTIV PLC SHS		2018-06-07	2018-08-16
	9930. PRUDENTIAL CORPORATION PLC 5P ORDS		2016-08-12	2018-05-31
	11000. SHENZHOU INTL GROUP LTD		2017-06-06	2018-05-31
	6000. TENCENT HOLDINGS LTD SHS		2016-05-23	2018-05-31
	14200. AMADA CO., LTD JPY50 ORDS		2013-01-16	2018-05-31
	23900. KANSAI ELECTRIC POWER INC JPY500		2015-04-17	2018-05-31
	4300. KYOCERA CORP JPY50 ORD		2017-11-13	2018-05-31
	10000. MITSUBISHI ELECTRIC CORP		2017-09-29	2018-05-31
	9700. NIPPON TELEGRAPH & TELEPHONE CORP		2018-02-16	2018-05-31
	5500. SONY CORP ORD JPY50		2017-04-21	2018-05-31
	3900. TOKYO GAS CO LTD 9531 FN		2015-12-24	2018-05-31
	4300. ZOZO INC 3092		2017-11-13	2018-05-31
	6072. ABN AMRO GROUP N.V. SHS		2016-06-23	2018-05-31
	15883. ING GROUP NV SHS		2013-03-13	2018-05-31
	2558. LUXOTTICA GROUP SPA MILANO		2016-08-02	2018-05-31
	3337. ROYAL CARIBBEAN CRUISES LTD		2012-04-30	2018-05-07
	11019. SWEDBANK AB		2017-06-01	2018-05-31
	483600. PT BANK RAKYAT INDONESIA		2015-05-13	2018-05-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,373	26,538	-5,165
b	2,699	3,371	-672
c	988	1,235	-247
d	9,046	11,048	-2,002
e	6,728	8,035	-1,307
	5,199	5,678	-479
	9,587	10,191	-604
	3,869	3,895	-26
	360	362	-2
	5,488	5,525	-37
	21,230	10,159	11,071
	19,116	9,179	9,937
	23,343	11,128	12,215
	85,576	25,936	59,640
	142,626	32,584	110,042
	10,565	2,478	8,087
	36,977	9,023	27,954
	105,649	26,607	79,042
	38,034	9,383	28,651
	172,876	77,558	95,318
	96,042	42,955	53,087
	57,625	25,659	31,966
	4,077	1,426	2,651
	27,396	28,891	-1,495
	163,324	181,288	-17,964
	24,919	21,795	3,124
	795	699	96
	19,793	17,645	2,148
	338	306	32
	17,231	16,025	1,206
	2,332	2,199	133
	174,676	175,942	-1,266
	85,846	66,448	19,398
	76,031	59,297	16,734
	135,427	108,679	26,748
	7,649	5,902	1,747
	30,689	23,749	6,940
	54,835	48,420	6,415
	4,516	3,956	560
	946	807	139

	2,912	3,549	-637
	3,787	4,615	-828
	1,662	2,419	-757
	5,246	6,459	-1,213
	2,065	3,035	-970
	5,902	5,346	556
	6,864	6,369	495
	1,164	1,132	32
	3,651	3,574	77
	389	389
	181,377	108,338	73,039
	21,657	13,098	8,559
	11,371	12,446	-1,075
	3,878	4,201	-323
	15,758	17,041	-1,283
	47,296	46,575	721
	64,053	62,978	1,075
	6,757	6,640	117
	6,360	8,179	-1,819
	536	637	-101
	1,867	2,241	-374
	597,279	594,988	2,291
	1,887,542	1,606,502	281,040
	160,170	135,769	24,401
	490	478	12
	11,607	11,362	245
	18,334	14,886	3,448
	6,720	5,991	729
	3,902	6,982	-3,080
	38,954	68,831	-29,877
	74,193	120,717	-46,524
	42,856	62,658	-19,802
	52,331	76,179	-23,848
	27,064	38,172	-11,108
	233,149	233,378	-229
	25,897	35,783	-9,886
	26,037	25,326	711
	4,437	4,406	31
	3,059	3,101	-42
	5,207	5,364	-157
	5,815	5,956	-141
	11,022	11,294	-272
	16,813	15,575	1,238
	11,489	10,438	1,051
	2,602	2,762	-160
	6,411	6,807	-396
	6,389	6,696	-307
	1,759	1,874	-115
	21,187	26,578	-5,391
	1,317	1,648	-331
	5,125	6,064	-939
	2,555	3,083	-528
	21,627	26,087	-4,460
	431	515	-84
	6,869	8,211	-1,342
	10,678	12,754	-2,076
	9,265	9,728	-463
	184	198	-14
	4,295	4,373	-78
	10,827	11,716	-889
	479	560	-81
	3,216	3,805	-589
	16,019	21,353	-5,334
	15,411	21,372	-5,961
	3,907	5,418	-1,511
	6	8	-2
	28,880	41,608	-12,728
	6	8	-2
	21,406	31,019	-9,613
	6	8	-2
	12,300	17,839	-5,539
	46,609	47,462	-853
	15,478	15,824	-346
	16,704	17,120	-416
	46,492	47,469	-977
	10,981	9,956	1,025
	21,727	19,490	2,237
	12,558	10,793	1,765
	8,995	7,794	1,201
	12,733	11,179	1,554
	8,586	7,631	955
	8,586	7,525	1,061
	4,926	4,983	-57
	3,726	3,353	373
	7,178	5,867	1,311
	151,889	154,738	-2,849
	228,119	240,457	-12,338
	11,629	11,722	-93
	5,122	5,205	-83
	11,908	14,836	-2,928
	172,189	212,783	-40,594
	34,019	42,383	-8,364
	81,331	98,104	-16,773
	53,629	45,136	8,493
	61,277	51,624	9,653
	23,604	19,682	3,922
	30,402	25,869	4,533
	41,355	36,710	4,645
	51,835	46,012	5,823
	49,852	44,474	5,378
	25,965	23,182	2,783
	11,620	13,953	-2,333
	63	80	-17
	2,703	3,381	-678
	1,871	2,338	-467
	15,222	10,172	5,050
	40,774	26,629	14,145
	40,094	26,181	13,913
	44,579	27,046	17,533
	14,814	8,988	5,826
	7,639	9,744	-2,105
	683	834	-151
	2,945	3,661	-716
	12,866	10,826	2,040
	31,913	37,985	-6,072
	5,293	6,433	-1,140
	1,417	1,737	-320
	3,063	3,494	-431
	4,329	4,892	-563
	4,227	4,848	-621
	4,457	5,023	-566
	6,576	7,468	-892
	37,622	24,968	12,654
	24,879	16,725	8,154
	51,492	34,509	16,983
	53,226	35,683	17,543
	14,650	9,954	4,696
	27,220	18,549	8,671
	7,207	7,038	169
	70	62	8
	28,423	29,568	-1,145
	141,099	147,539	-6,440
	54,626	50,809	3,817
	46,133	43,425	2,708
	10,494	10,313	181
	3,551	3,564	-13
	7,692	7,508	184
	7,089	7,242	-153
	10,180	10,427	-247
	9,481	11,610	-2,129
	426	523	-97
	703	888	-185
	2,842	3,499	-657
	10,186	12,620	-2,434
	18,011	13,088	4,923
	7,624	6,170	1,454
	63,984	45,792	18,192
	81,142	58,509	22,633
	79,712	57,318	22,394
	62,912	42,617	20,295
	38,963	25,732	13,231
	6	6
	15,522	18,423	-2,901
	26,615	31,830	-5,215
	15,847	18,914	-3,067
	26,981	32,134	-5,153
	7,273	8,762	-1,489
	13,775	16,474	-2,699
	22,511	27,060	-4,549
	8,996	9,497	-501
	4,539	4,723	-184
	11,729	12,160	-431
	679	706	-27
	7,028	7,430	-402
	2,735	2,869	-134
	960	853	107
	375	350	25
	554	544	10
	244	253	-9
	10	10
	239,429	252,183	-12,754
	10,420	9,742	678
	24,768	26,580	-1,812
	178,142	196,518	-18,376
	2,345	2,393	-48
	1,498	1,529	-31
	314	319	-5
	3,349	3,407	-58
	5,649	11,764	-6,115
	1,695	3,903	-2,208
	40,394	35,217	5,177
	15,909	14,060	1,849
	12,410	10,984	1,426
	32,100	28,205	3,895
	10,039	9,630	409
	9	8	1
	154,941	83,195	71,746
	44,818	23,968	20,850
	9,168	10,225	-1,057
	10,191	12,214	-2,023
	689	815	-126
	307	365	-58
	8,058	9,344	-1,286
	13,005	19,287	-6,282
	3,289	4,939	-1,650
	378	561	-183
	6,427	9,943	-3,516
	12,481	11,195	1,286
	6,666	5,942	724
	174,580	175,013	-433
	6,352	6,840	-488
	9,552	10,287	-735
	9,333	10,301	-968
	6,249	6,505	-256
	58,034	17,609	40,425
	25,184	7,606	17,578
	102,928	29,431	73,497
	74,787	22,349	52,438
	16,385	4,548	11,837
	16,895	5,137	11,758
	210,907	222,744	-11,837
	18,041	15,139	2,902
	39,656	37,519	2,137
	49,192	46,483	2,709
	18,630	17,388	1,242
	24,095	22,243	1,852
	16,003	14,139	1,864
	6,090	4,826	1,264
	3,906	3,431	475
	22,121	23,147	-1,026
	313	335	-22
	45,009	47,539	-2,530
	199,040	209,153	-10,113
	7,931	7,806	125
	3,944	3,903	41
	5,634	5,499	135
	145,745	154,022	-8,277
	9,676	11,681	-2,005
	3,378	4,185	-807
	16,867	16,816	51
	17,194	16,938	256
	13,168	9,292	3,876
	4,289	3,028	1,261
	3,211	2,297	914
	15,141	17,513	-2,372
	99,376	102,276	-2,900
	212,352	50,381	161,971
	177,200	195,780	-18,580
	39,757	42,605	-2,848
	10,007	12,377	-2,370
	14,329	17,692	-3,363
	12,964	16,240	-3,276
	10,974	13,754	-2,780
	2,559	3,238	-679
	19,162	24,007	-4,845
	9,581	11,979	-2,398
	13,931	17,216	-3,285
	39,547	45,424	-5,877
	9,894	11,138	-1,244
	148,079	153,818	-5,739
	83,525	89,445	-5,920
	250,574	266,598	-16,024
	39,954	40,178	-224
	165,777	178,216	-12,439
	146,100	148,688	-2,588
	32,653	27,367	5,286
	47,735	39,959	7,776
	68,904	57,652	11,252
	53,477	42,515	10,962
	182,653	128,874	53,779
	42,645	30,314	12,331
	18,391	13,149	5,242
	308	220	88
	11,188	11,886	-698
	16,534	17,567	-1,033
	988	1,050	-62
	764	812	-48
	11,196	12,202	-1,006
	989	1,120	-131
	10,620	13,877	-3,257
	9,239	11,960	-2,721
	6,721	6,862	-141
	222,748	232,726	-9,978
	4,019	3,504	515
	3,448	2,515	933
	1,591	1,764	-173
	24,575	25,109	-534
	4,911	6,185	-1,274
	12	14	-2
	2,308	2,193	115
	12,128	13,956	-1,828
	26,557	21,825	4,732
	44,874	36,943	7,931
	34,644	29,198	5,446
	21,327	17,841	3,486
	21,353	17,960	3,393
	42,171	40,093	2,078
	17,490	17,240	250
	6,249	9,792	-3,543
	1,409	1,870	-461
	3,344	4,221	-877
	8,664	11,598	-2,934
	7,213	7,794	-581
	18,533	18,077	456
	8,143	7,772	371
	5,312	5,068	244
	10,616	10,137	479
	61,792	6,372	55,420
	6,035	7,843	-1,808
	16,382	20,156	-3,774
	63,213	23,084	40,129
	40,086	14,741	25,345
	86,340	31,266	55,074
	50,724	18,498	32,226
	711	713	-2
	5,907	5,945	-38
	23,122	23,454	-332
	2,074	2,329	-255
	8	9	-1
	954	1,002	-48
	1,312	1,449	-137
	620	721	-101
	10,354	10,995	-641
	18	20	-2
	43,298	39,556	3,742
	47,032	42,996	4,036
	16,525	15,088	1,437
	57,359	52,389	4,970
	17,557	15,774	1,783
	36,942	33,386	3,556
	23,516	22,235	1,281
	52,831	50,784	2,047
	21,546	21,980	-434
	1,201	1,231	-30
	12,239	11,682	557
	6,879	6,177	702
	13,579	25,072	-11,493
	1,400,034	1,354,139	45,895
	70,010	73,134	-3,124
	38,408	40,578	-2,170
	15,234	16,247	-1,013
	16,206	17,146	-940
	60,449	63,647	-3,198
	972	1,008	-36
	15,720	16,155	-435
	18,961	19,769	-808
	14,910	12,011	2,899
	22,526	18,201	4,325
	8,265	6,719	1,546
	29,009	23,721	5,288
	19,554	15,934	3,620
	95,312	76,762	18,550
	99,971	81,693	18,278
	87,236	62,801	24,435
	39,554	28,906	10,648
	64,818	47,722	17,096
	48,666	52,046	-3,380
	28,630	32,224	-3,594
	12,809	14,114	-1,305
	12,809	13,917	-1,108
	27,878	29,927	-2,049
	5,425	6,023	-598
	14,316	16,117	-1,801
	12	20	-8
	3,878	3,802	76
	13,752	13,559	193
	16,028	17,864	-1,836
	63,555	70,309	-6,754
	40,331	44,463	-4,132
	45,696	39,004	6,692
	22,962	19,408	3,554
	14,131	15,293	-1,162
	16,093	17,632	-1,539
	9,824	12,962	-3,138
	148	208	-60
	3,509	5,195	-1,686
	288,894	306,704	-17,810
	5,583	5,348	235
	18,846	16,192	2,654
	13,463	12,165	1,298
	159,508	84,423	75,085
	38,038	20,246	17,792
	28,827	26,121	2,706
	224,298	235,172	-10,874
	229,496	237,740	-8,244
	72,637	72,686	-49
	370,151	369,853	298
	132,947	134,324	-1,377
	728,321	733,611	-5,290
	134,764	140,309	-5,545
	393,942	397,760	-3,818
	228,338	234,657	-6,319
	44,531	47,104	-2,573
	14,291	13,550	741
	22,025	20,204	1,821
	1,963	1,815	148
	12,541	11,372	1,169
	4,136	3,942	194
	399	381	18
	531	509	22
	18,497	17,547	950
	200,520	201,646	-1,126
	33,241	34,798	-1,557
	83,919	35,213	48,706
	159,772	64,024	95,748
	178,507	71,217	107,290
	34,348	18,432	15,916
	10,388	9,519	869
	7,148	7,109	39
	2,912	2,917	-5
	10,897	11,590	-693
	8,179	9,340	-1,161
	3,665	4,190	-525
	1,094	1,222	-128
	703	771	-68
	3,203	3,396	-193
	2,993	3,147	-154
	150,159	150,553	-394
	303,086	80,836	222,250
	23,797	23,527	270
	1,636	1,619	17
	46,328	49,981	-3,653
	89,279	96,318	-7,039
	17,202	19,112	-1,910
	17,202	18,896	-1,694
	211,884	213,600	-1,716
	9,152	11,057	-1,905
	3,204	3,792	-588
	216	265	-49
	4,825	5,943	-1,118
	8,846	9,820	-974
	137	143	-6
	846	870	-24
	3,729	3,831	-102
	6,969	7,461	-492
	27,692	27,948	-256
	10,740	11,777	-1,037
	87,073	73,904	13,169
	254,412	219,839	34,573
	169,684	141,058	28,626
	261,993	218,504	43,489
	213,152	218,753	-5,601
	365,906	87,245	278,661
	207,232	188,967	18,265
	6,564	5,708	856
	2,897	2,470	427
	23,332	20,930	2,402
	138,782	86,350	52,432
	284,261	253,011	31,250
	7,471	8,065	-594
	171,898	174,442	-2,544
	172,171	157,687	14,484
	10,252	9,252	1,000
	11,985	11,877	108
	4,099	4,208	-109
	6,334	6,172	162
	10,430	10,193	237
	4,627	4,769	-142
	1,815	2,068	-253
	2,299	2,585	-286
	12,508	13,734	-1,226
	238,070	112,933	125,137
	127,598	75,045	52,553
	303,844	121,100	182,744
	153,358	91,099	62,259
	340,571	227,220	113,351
	253,912	125,083	128,829
	141,028	153,751	-12,723
	449,552	315,354	134,198
	257,552	179,998	77,554
	105,209	93,484	11,725
	147,746	125,083	22,663
	156,913	124,378	32,535
	229,488	146,668	82,820
	159,526	123,024	36,502
	350,394	96,398	253,996
	228,240	178,777	49,463
	99,246	91,108	8,138
			1,168

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			-5,165
b			-672
c			-247
d			-2,002
e			-1,307
			-479
			-604
			-26
			-2
			-37
			11,071
			9,937
			12,215
			59,640
			110,042
			8,087
			27,954
			79,042
			28,651
			95,318
			53,087
			31,966
			2,651
			-1,495
			-17,964
			3,124
			96
			2,148
			32
			1,206
			133
			-1,266
			19,398
			16,734
			26,748
			1,747
			6,940
			6,415
			560
			139

			-637
			-828
			-757
			-1,213
			-970
			556
			495
			32
			77

			73,039
			8,559
			-1,075
			-323
			-1,283
			721
			1,075
			117
			-1,819
			-101
			-374
			2,291
			281,040
			24,401
			12
			245
			3,448
			729
			-3,080
			-29,877
			-46,524
			-19,802
			-23,848
			-11,108
			-229
			-9,886
			711
			31
			-42
			-157
			-141
			-272
			1,238
			1,051
			-160
			-396
			-307
			-115
			-5,391
			-331
			-939
			-528
			-4,460
			-84
			-1,342
			-2,076
			-463
			-14
			-78
			-889
			-81
			-589
			-5,334
			-5,961
			-1,511
			-2
			-12,728
			-2
			-9,613
			-2
			-5,539
			-853
			-346
			-416
			-977
			1,025
			2,237
			1,765
			1,201
			1,554
			955
			1,061
			-57
			373
			1,311
			-2,849
			-12,338
			-93
			-83
			-2,928
			-40,594
			-8,364
			-16,773
			8,493
			9,653
			3,922
			4,533
			4,645
			5,823
			5,378
			2,783
			-2,333
			-17
			-678
			-467
			5,050
			14,145
			13,913
			17,533
			5,826
			-2,105
			-151
			-716
			2,040
			-6,072
			-1,140
			-320
			-431
			-563
			-621
			-566
			-892
			12,654
			8,154
			16,983
			17,543
			4,696
			8,671
			169
			8
			-1,145
			-6,440
			3,817
			2,708
			181
			-13
			184
			-153
			-247
			-2,129
			-97
			-185
			-657
			-2,434
			4,923
			1,454
			18,192
			22,633
			22,394
			20,295
			13,231

			-2,901
			-5,215
			-3,067
			-5,153
			-1,489
			-2,699
			-4,549
			-501
			-184
			-431
			-27
			-402
			-134
			107
			25
			10
			-9

			-12,754
			678
			-1,812
			-18,376
			-48
			-31
			-5
			-58
			-6,115
			-2,208
			5,177
			1,849
			1,426
			3,895
			409
			1
			71,746
			20,850
			-1,057
			-2,023
			-126
			-58
			-1,286
			-6,282
			-1,650
			-183
			-3,516
			1,286
			724
			-433
			-488
			-735
			-968
			-256
			40,425
			17,578
			73,497
			52,438
			11,837
			11,758
			-11,837
			2,902
			2,137
			2,709
			1,242
			1,852
			1,864
			1,264
			475
			-1,026
			-22
			-2,530
			-10,113
			125
			41
			135
			-8,277
			-2,005
			-807
			51
			256
			3,876
			1,261
			914
			-2,372
			-2,900
			161,971
			-18,580
			-2,848
			-2,370
			-3,363
			-3,276
			-2,780
			-679
			-4,845
			-2,398
			-3,285
			-5,877
			-1,244
			-5,739
			-5,920
			-16,024
			-224
			-12,439
			-2,588
			5,286
			7,776
			11,252
			10,962
			53,779
			12,331
			5,242
			88
			-698
			-1,033
			-62
			-48
			-1,006
			-131
			-3,257
			-2,721
			-141
			-9,978
			515
			933
			-173
			-534
			-1,274
			-2
			115
			-1,828
			4,732
			7,931
			5,446
			3,486
			3,393
			2,078
			250
			-3,543
			-461
			-877
			-2,934
			-581
			456
			371
			244
			479
			55,420
			-1,808
			-3,774
			40,129
			25,345
			55,074
			32,226
			-2
			-38
			-332
			-255
			-1
			-48
			-137
			-101
			-641
			-2
			3,742
			4,036
			1,437
			4,970
			1,783
			3,556
			1,281
			2,047
			-434
			-30
			557
			702
			-11,493
			45,895
			-3,124
			-2,170
			-1,013
			-940
			-3,198
			-36
			-435
			-808
			2,899
			4,325
			1,546
			5,288
			3,620
			18,550
			18,278
			24,435
			10,648
			17,096
			-3,380
			-3,594
			-1,305
			-1,108
			-2,049
			-598
			-1,801
			-8
			76
			193
			-1,836
			-6,754
			-4,132
			6,692
			3,554
			-1,162
			-1,539
			-3,138
			-60
			-1,686
			-17,810
			235
			2,654
			1,298
			75,085
			17,792
			2,706
			-10,874
			-8,244
			-49
			298
			-1,377
			-5,290
			-5,545
			-3,818
			-6,319
			-2,573
			741
			1,821
			148
			1,169
			194
			18
			22
			950
			-1,126
			-1,557
			48,706
			95,748
			107,290
			15,916
			869
			39
			-5
			-693
			-1,161
			-525
			-128
			-68
			-193
			-154
			-394
			222,250
			270
			17
			-3,653
			-7,039
			-1,910
			-1,694
			-1,716
			-1,905
			-588
			-49
			-1,118
			-974
			-6
			-24
			-102
			-492
			-256
			-1,037
			13,169
			34,573
			28,626
			43,489
			-5,601
			278,661
			18,265
			856
			427
			2,402
			52,432
			31,250
			-594
			-2,544
			14,484
			1,000
			108
			-109
			162
			237
			-142
			-253
			-286
			-1,226
			125,137
			52,553
			182,744
			62,259
			113,351
			128,829
			-12,723
			134,198
			77,554
			11,725
			22,663
			32,535
			82,820
			36,502
			253,996
			49,463
			8,138

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,056,461
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	1,345,803	27,653,161	0.048667
2016	1,229,077	25,162,464	0.048846
2015	1,230,859	26,144,699	0.047079
2014	1,161,467	26,583,308	0.043692
2013	1,132,817	24,115,601	0.046974

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

0.235258

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047052

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

27,990,971

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

1,317,031

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

76,229

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

1,393,260

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

1,650,139

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	76,229
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	76,229
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	76,229
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	132,329
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	32,856
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	165,185
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	88,956
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax11,613	Refunded	11	77,343

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

085341501

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
CURTIS M WEBSTER	PRESIDENT/TRUSTEE 0	0
2 CORNELIA STREET NEW YORK,NY10014	PRESIDENT/TRUSTEE 0	0
SAMUEL W LAMBERT III	SECRETARY/TREASURER 0	240,000
115 NORTH ROAD PRINCETON,NJ08540	SECRETARY/TREASURER 0	240,000
THEO M WEBSTER	VP/ ASST TREASURER/ TRUSTEE 0	0
74 PINE DRIVE ROOSEVELT,NJ08555	VP/ ASST TREASURER/ TRUSTEE 0	0
STEPHEN N ALLEN	VICE PRESIDENT/TRUSTEE 0	40,000
115 HARRIS ROAD PRINCETON,NJ08540	VICE PRESIDENT/TRUSTEE 0	40,000

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

24,548,908

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

3,868,321

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

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

28,417,229

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

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

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

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

28,417,229

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

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

426,258

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

27,990,971

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

1,399,549

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,399,549

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

76,229

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

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

76,229

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

1,323,320

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

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

1,323,320

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

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

1,323,320

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,650,139

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,650,139

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

76,229

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

1,573,910

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					1,323,320
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	2,252
e From 2017......	6,129
fTotal of lines 3a through e........		8,381
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,650,139
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.....					1,323,320
e Remaining amount distributed out of corpus		326,819
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		335,200
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 ......		335,200
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	2,252
d Excess from 2017....	6,129
e Excess from 2018....	326,819

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LEBANESE AMERICAN UNIVERSITY 211 E 46TH ST NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	5,000
NASSAU PRESBYTERIAN CHURCH 61 NASSAU ST PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	10,000
SOUTH BRUNSWICK BOARD OF EDUCATION PO BOX 181 MONMOUTH JUNCTION,NJ08852	N/A	PC	UNRESTRICTED GENERAL	5,000
BROOKLYN BALLET INC 160 SCHERMERHORN ST BROOKLYN,NY11201	N/A	PC	UNRESTRICTED GENERAL	7,500
YOUR GRANDMOTHER'S CUPBOARD 173 A ROUTE 37 W TOMS RIVER,NJ08755	N/A	PC	UNRESTRICTED GENERAL	2,500
TRUSTEES OF THE BERKSHIRE MUSEUM 39 SOUTH ST PITTSFIELD,MA01201	N/A	PC	UNRESTRICTED GENERAL	5,000
WOMENS ENTREPRENEURIAL FOUNDATION 73 VREELAND AVE HACKENSACK,NJ07601	N/A	PF	UNRESTRICTED GENERAL	7,500
PEGASUS THERAPEUTIC RIDING INC 310 PEACH LAKE RD BREWSTER,NY10509	N/A	PC	UNRESTRICTED GENERAL	10,000
BIG BROTHERS BIG SISTERS OF MERCER COUNTY INC 535 E FRANKLIN ST TRENTON,NJ08610	N/A	PC	UNRESTRICTED GENERAL	5,000
EL PUENTE DE WILLIAMSBURG INC 211 S 4TH ST BROOKLYN,NY11211	N/A	PC	UNRESTRICTED GENERAL	20,000
ST ANN'S WAREHOUSE INC 45 WATER ST BROOKLYN,NY11201	N/A	PC	UNRESTRICTED GENERAL	5,000
OPPORTUNITIES FOR A BETTER TOMORROW 783 4TH AVE BROOKLYN,NY11232	N/A	PC	UNRESTRICTED GENERAL	5,000
FRICK COLLECTION 1 E 70TH ST NEW YORK,NY10021	N/A	PC	UNRESTRICTED GENERAL	10,000
METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK,NY10023	N/A	PC	UNRESTRICTED GENERAL	10,000
LEARNING ALLY INC 20 ROSZEL RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	2,500
AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST STE 400 ATLANTA,GA30303	N/A	PC	UNRESTRICTED GENERAL	5,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC 74 E 4TH ST NEW YORK,NY10003	N/A	PC	UNRESTRICTED GENERAL	5,000
ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO,IL60601	N/A	PC	UNRESTRICTED GENERAL	7,500
CAUSE EFFECTIVE INC 505 8TH AVE 1212 NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	10,000
INSTITUTO ARTE TEATRAL INTERNACIONAL 64 E 4TH ST 2ND FL NEW YORK,NY10003	N/A	PC	UNRESTRICTED GENERAL	10,000
COALITION FOR HISPANIC FAMILY SERVICES 315 WYCKOFF AVE STE 4 BROOKLYN,NY11237	N/A	PC	UNRESTRICTED GENERAL	5,000
CITY PARKS FOUNDATION INC 830 5TH AVE NEW YORK,NY10065	N/A	PC	UNRESTRICTED GENERAL	7,500
CITY MEALS-ON-WHEELS 355 LEXINGTON AVE FL 3 NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	10,000
HOUR CHILDREN INC 36-11 A 12TH ST LONG ISLAND CITY,NY11106	N/A	PC	UNRESTRICTED GENERAL	7,500
BUILDERS ASSOCIATION INC 55 WASHINGTON ST STE 312D BROOKLYN,NY11201	N/A	PC	UNRESTRICTED GENERAL	10,000
DAYTOP VILLAGE OF NEW JERSEY INC PO BOX 255 SKILLMAN,NJ08558	N/A	PC	UNRESTRICTED GENERAL	10,000
CHERRY LANE ALTERNATIVE INC 1344 LEXINGTON AVE NEW YORK,NY10128	N/A	PC	UNRESTRICTED GENERAL	5,000
TASIS FOUNDATION INC 107 S WEST ST 957 ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	50,000
NORTH COUNTRY SPCA 23 LAKE SHORE RD WESTPORT,NY12993	N/A	PC	UNRESTRICTED GENERAL	10,000
STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC 11 LIVINGSTON AVE NEW BRUNSWICK,NJ08901	N/A	PC	UNRESTRICTED GENERAL	15,000
CALPULLI MEXICAN DANCE COMPANY 2512 77TH ST EAST ELMHURST,NY11370	N/A	PC	UNRESTRICTED GENERAL	7,500
BLUE CURTAIN A NEW JERSEY NONPROFIT 115 HARRIS RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	60,000
SECOND WIND FOUNDATION 160 LAWRENCE-PENN RD 16-146 LAWRENCEVILLE,NJ08648	N/A	PC	UNRESTRICTED GENERAL	10,000
ASSISTING CHILDREN IN NEED INC 600 CAMERON ST ALEXANDRIA,VA22314	N/A	PC	UNRESTRICTED GENERAL	65,000
THE DOWNING STREET PLAYGROUP INC 32 CARMINE ST NEW YORK,NY10014	N/A	PC	UNRESTRICTED GENERAL	2,500
FRIENDS OF NYC LAB SCHOOL LTD 333 W 17TH ST NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	3,500
PRINCETON UNIVERSITY 701 CARNEGIE CTR 445 PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
TRUSTEES OF THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE,NJ08648	N/A	PC	UNRESTRICTED GENERAL	15,000
UIH FAMILY PARTNERS 4 N BROAD ST STE 2R TRENTON,NJ08608	N/A	PC	UNRESTRICTED GENERAL	7,500
YWCA OF PRINCETON NJ 59 PAUL ROBERSON PL PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
YMCA OF PRINCETON NJ 59 PAUL ROBERSON PL PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
STONY BROOK-MILLSTONE WATERSHEDS ASSOCIATION 31 TITUS MILL RD PENNINGTON,NJ08534	N/A	PC	UNRESTRICTED GENERAL	15,000
MC CARTER THEATER 91 UNIVERSITY PL PRINCETON,NJ08540	N/A	PC	SUPPORT CENTER FOR THE	25,000
PRINCETON DAY SCHOOL INC PO BOX 75 PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	50,000
AMERICAN REPERTORY BALLET 80 ALBANY ST NEW BRUNSWICK,NJ08901	N/A	PC	UNRESTRICTED GENERAL	10,000
MERCER STREET FRIENDS 151 MERCER ST EWING,NJ08618	N/A	PC	UNRESTRICTED GENERAL	5,000
PLANNED PARENTHOOD OF SOUTHERN NEW JERSEY 196 SPEEDWELL AVE MORRISTOWN,NJ07960	N/A	PC	UNRESTRICTED GENERAL	60,000
PRINCETON CHILD DEVELOPMENT INSTITUTE 300 COLD SOIL RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	10,000
PRINCETON ADULT SCHOOL PO BOX 701 PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	2,500
MEALS ON WHEELS OF MERCER COUNTY INC 320 HOLLOWBROOK DR EWING,NJ08638	N/A	PC	UNRESTRICTED GENERAL	7,500
FIRST BAPTIST CHURCH 30 GREEN ST PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	5,000
MILL HILL CHILD & FAMILY DEVELOPMENT CORPORATION 101A OAKLAND ST TRENTON,NJ08618	N/A	PC	UNRESTRICTED GENERAL	5,000
MONTGOMERY TOWNSHIP VOLUNTEER FIRE COMPANY PO BOX 267 BLAWENBURG,NJ08504	N/A	PC	UNRESTRICTED GENERAL	2,500
NEWGRANGE SCHOOL OF PRINCTON INC 526 S OLDEN AVE HAMILTON,NJ08629	N/A	PC	UNRESTRICTED GENERAL	2,500
WOMANSPACE INC 1530 BRUNSWICK AVE LAWRENCEVILLE,NJ08648	N/A	PC	UNRESTRICTED GENERAL	10,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION 1 PLAINSBORO RD PLAINSBORO,NJ08536	N/A	PC	UNRESTRICTED GENERAL	50,000
PRINCETON SENIOR RESOURCE CENTER 45 STOCKTON ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	10,000
SAFE IN HUNTERDON INC 47 E MAIN ST FLEMINGTON,NJ08822	N/A	PC	UNRESTRICTED GENERAL	10,000
PRINCETON SYMPHONY ORCHESTRA INC PO BOX 250 PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	10,000
ISLES INC 10 WOOD ST TRENTON,NJ08618	N/A	PC	UNRESTRICTED GENERAL	15,000
CORNER HOUSE FOUNDATION 1 MONUMENT DR PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	10,000
TASK 72 HALF ESCHER ST TRENTON,NJ08605	N/A	PC	UNRESTRICTED GENERAL	15,000
DRUMTHWACKET FOUNDATION INC 354 STOCKTON ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	7,500
CENTURION MINISTRIES 1000 HERRONTOWN RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	10,000
NAMI MERCER NJ INC 1235 WHITEHORSE MERCERVILLE RD HAMILTON,NJ08619	N/A	PC	UNRESTRICTED GENERAL	10,000
CANCER HOPE NETWORK TWO NORTH RD STE A CHESTER,NJ07930	N/A	PC	UNRESTRICTED GENERAL	5,000
HYACINTH FOUNDATION A NEW JERSEY NONPROFIT CORP 317 GEORGE ST STE 203 NEW BRUNSWICK,NJ08901	N/A	PC	UNRESTRICTED GENERAL	2,500
PASSAGE THEATRE COMPANY INC PO BOX 967 TRENTON,NJ08605	N/A	PC	UNRESTRICTED GENERAL	10,000
AIDS RESOURCE FOUNDATION FOR CHILDREN 75 ACADEMY ST 77 NEWARK,NJ07102	N/A	PC	UNRESTRICTED GENERAL	7,500
PRINCETON FRIENDS SCHOOL 470 QUAKER RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	35,000
HISTORIC MORVEN INC 55 STOCKTON ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
YOUNG SCHOLARS INSTITUTE INC 349 W STATE ST TRENTON,NJ08618	N/A	PC	UNRESTRICTED GENERAL	5,000
ZUFALL HEALTH CENTER INC 17 S WARREN ST DOVER,NJ07801	N/A	PC	UNRESTRICTED GENERAL	7,500
HOME FRONT INC 1880 PRINCETON AVE LAWRENCEVILLE,NJ08648	N/A	PC	UNRESTRICTED GENERAL	10,000
NEW JERSEY SEEDS INC 494 BROAD ST STE 105 NEWARK,NJ07102	N/A	PC	UNRESTRICTED GENERAL	2,500
ARM IN ARM INC 123 E HANOVER ST TRENTON,NJ08608	N/A	PC	UNRESTRICTED GENERAL	15,000
INTERFAITH CAREGIVERS OF GREATER MERCER COUNTY 3635 QUAKERBRIDGE RD 16 HAMILTON,NJ08619	N/A	PC	UNRESTRICTED GENERAL	7,500
HITOPS 21 WIGGINS ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	15,000
PRINCETON PUBLIC LIBRARY 65 WITHERSPOON ST PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	7,500
PRINCETON CHARTER SCHOOL INC 100 BUNN DR PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
TRENTON MUSIC MAKERS INC PO BOX 5206 TRENTON,NJ08638	N/A	PC	UNRESTRICTED GENERAL	7,500
VOLUNTEER CONNECT INC 12 STOCKTON ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	7,500
WILDLIFE CENTER FRIENDS INC PO BOX 161 TITUSVILLE,NJ08560	N/A	PC	UNRESTRICTED GENERAL	2,500
FRIENDS OF THE MONMOUTH COUNTY LIBRARY ASSOCIATION 125 SYMMES RD MANALAPAN,NJ07726	N/A	PC	UNRESTRICTED GENERAL	2,500
NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW RD FAR HILLS,NJ07931	N/A	PC	UNRESTRICTED GENERAL	10,000
PRINCETON-BLAIRSTOWN CENTER INC 13 ROSZEL RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	10,000
ARTS COUNCIL OF PRINCETON 102 WITHERSPOON ST PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	5,000
PHILABUNDANCE 3616S GALLOWAY ST PHILADELPHIA,PA19148	N/A	PC	UNRESTRICTED GENERAL	5,000
CAREER WARDROBE 1822 SPRING GARDEN ST PHILADELPHIA,PA19130	N/A	PC	UNRESTRICTED GENERAL	7,500
101 INC 151 MOORE ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
VISIONS & PATHWAYS PO BOX 6871 BRIDGEWATER,NJ08807	N/A	PC	SUPPORT SOMERSET HOME OF	7,500
PRINCETON BATTLEFIELD AREA PRESERVATION SOCIETY PO BOX 7645 PRINCETON,NJ08543	N/A	PC	UNRESTRICTED GENERAL	2,500
PRINCETON FIRST AID & RESCUE SQUAD PO BOX 529 PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	5,000
A BETTER CHANCE INC 253 W 35TH ST FL 6 NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	15,000
INTERNATIONAL ARTS RELATIONS INC PO BOX 756 NEW YORK,NY10108	N/A	PC	UNRESTRICTED GENERAL	10,000
SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE,NY10708	N/A	PC	UNRESTRICTED GENERAL	2,500
FRIENDS OF PRINCETON OPEN SPACE PO BOX 374 PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	10,000
MARY JACOBS MEMORIAL LIBRARY FOUNDATION 64 WASHINGTON ST ROCKY HILL,NJ08553	N/A	PC	UNRESTRICTED GENERAL	7,500
RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE NEW BRUNSWICK,NJ08901	N/A	PC	UNRESTRICTED GENERAL	17,500
MONTGOMERY EMERGENCY MEDICAL SERVICES INC PO BOX 105 BELLE MEAD,NJ08502	N/A	PC	UNRESTRICTED GENERAL	2,500
CARNEGIE INSTITUTE ONE ALLEGHENY AVE PITTSBURGH,PA15212	N/A	PC	UNRESTRICTED GENERAL	10,000
I CARE USA CORPORATION 5756 HARRIER LN ATLANTA,GA30349	N/A	PC	UNRESTRICTED GENERAL	7,500
HOUSING INITIATIVES OF PRINCETON 33 MERCER ST PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	7,500
THE PETEY GREEN PROGRAM INC 9 MERCER ST 2ND FL PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	2,500
MOTHERS2MOTHERS INTERNATIONAL 7441 SUNSET BLVD STE 205 LOS ANGELES,CA90046	N/A	PC	UNRESTRICTED GENERAL	10,000
TRUSTEES OF PRINCETON UNIVERSITY PO BOX 291 PRINCETON,NJ08542	N/A	PC	UNRESTRICTED GENERAL	15,000
PUBLIC MEDIA NJ INC 825 EIGHTH AVE NEW YORK,NY10019	N/A	PC	UNRESTRICTED GENERAL	5,000
TRENTON CHILDRENS CHORUS PO BOX 72200 TRENTON,NJ08628	N/A	PC	UNRESTRICTED GENERAL	2,500
LIGHTHOUSE GUILD INTERNATIONAL 250 W 64TH ST NEW YORK,NY10023	N/A	PC	UNRESTRICTED GENERAL	2,500
WASHINGTON CROSSING PARK ASSOCIATION INC PO BOX 83 TITUSVILLE,NJ08560	N/A	PC	UNRESTRICTED GENERAL	7,500
MOTHERS OUT FRONT INC 30 BOW ST CAMBRIDGE,MA02138	N/A	PC	UNRESTRICTED GENERAL	7,500
TRENTON CIVIL CIRCUS PROJECT INC 455 CHERRY VALLEY RD PRINCETON,NJ08540	N/A	PC	UNRESTRICTED GENERAL	5,000
BOYS & GIRLS CLUBS OF MERCER COUNTY FOUNDATION INC 212 CENTRE ST TRENTON,NJ08611	N/A	PC	UNRESTRICTED GENERAL	20,000
INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT RECOVERY 2366 HICKORY HILL RD OXFORD,PA19363	N/A	PC	UNRESTRICTED GENERAL	25,000
PARTNERSHIP DELAWARE ESTUARY INC 110 S POPLAR ST 202 WILMINGTON,DE19801	N/A	PC	UNRESTRICTED GENERAL	10,000
AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FL NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	10,000
DRUG POLICY ALLIANCE 131 W 33RD ST 15TH FL NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	20,000
PINELANDS PRESERVATION ALLIANCE 17 PEMBERTON RD SOUTHHAMPTON,NJ08088	N/A	PC	UNRESTRICTED GENERAL	10,000
FOUNDATION FIGHTING BLINDNESS INC 7168 COLUMBIA GATEWAY DR COLUMBIA,MD21046	N/A	PC	UNRESTRICTED GENERAL	5,000
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,DC20006	N/A	PC	UNRESTRICTED GENERAL	5,000
FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG,VA20118	N/A	PC	UNRESTRICTED GENERAL	5,000
ISAMU NOGUCHI FOUNDATION & GARDEN MUSEUM 32-37 VERNON BLVD LONG ISLAND CITY,NY11106	N/A	PC	UNRESTRICTED GENERAL	10,000
JOY OF ATHLETICS FOUNDATION INC 13928 MOUNTAIN VIEW PL SYLMAR,CA91342	N/A	PC	UNRESTRICTED GENERAL	7,500
PROVIDENCE CATHOLIC SCHOOL OF SAN ANTONIO 1215 N ST MARYS ST SAN ANTONIO,TX78215	N/A	PC	UNRESTRICTED GENERAL	10,000
MARIACHI ACADEMY OF NEW YORK 32 BROADWAY ST STE 1314 NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	10,000
ST FRANCIS FOOD PANTRIES & SHELTERS INC 450 7TH AVE STE 601 NEW YORK,NY10123	N/A	PC	UNRESTRICTED GENERAL	7,500
MONTANA OUTDOOR SCIENCE SCHOOL PO BOX 502 BOZEMAN,MT59771	N/A	PC	UNRESTRICTED GENERAL	2,500
SHERIDAN COLLEGE FOUNDATION 1 WHITNEY ST SHERIDAN,WY82801	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				1,348,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	735,284
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	4,056,461
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1,416
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				4,793,161

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

4,793,161

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
808524839 SCHWAB US AGGREGATE	AT COST	2,776,769	2,791,153
808524870 SCHWAB U.S. TIPS ETF	AT COST	576,152	564,560
8EQG19991 BLACKSTONE ALTERNATI	AT COST	1,000,000	973,286
41665H847 HARTFORD SCHRODERS E	AT COST	1,426,727	1,205,591
808524102 SCHWAB US BROAD MARK	AT COST	2,819,672	2,566,825
09260B382 BLACKROCK STRATEGIC	AT COST	2,911,973	2,846,204
8EOB79998 IRONWOOD MULTI-STRAT	AT COST	1,000,000	993,274
381430503 GOLDMAN SACHS ETF TR	AT COST	999,684	889,177

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,960			2,960
LEGAL FEES - INCOME (ALLOCABLE	4,789			4,789

Description	Amount
TRANSACTIONS - TIMING DIFFERENCE	34,035
DISALLOWED LOSS - WASH SALES	19,637
COST BASIS ADJ	147,480
DISTRIBUTION - TIMING DIFFERENCE	2,500

Category	Amount	Net Investment Income
FOREIGN TAXES	29,898	29,898
EXCISE TAX ESTIMATES	125,000	0
FOREIGN TAXES ON NONQUALIFIED	1,571	1,571

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00971T101 AKAMAI TECHNOLOGIES	88,835	72,682
037833100 APPLE COMPUTER INC C	107,164	87,703
12504L109 CBRE GROUP INC	15,854	13,534
12709P103 CABOT MICROELECTRONI	12,378	10,679
235851102 DANAHER CORP COMMON	74,729	76,103
25278X109 DIAMONDBACK ENERGY I	5,780	5,377
277276101 EASTGROUP PPTYS INC	10,003	9,815
337738108 FISERV INC COM	76,909	77,018
368736104 GENERAC HLDGS INC	17,322	14,860
37940X102 GLOBAL PMTS INC	13,562	12,169
448579102 HYATT HOTELS CORP	16,244	13,655
513272104 LAMB WESTON HOLDINGS	17,296	19,346
624758108 MUELLER WTR PRODS IN	9,814	8,363
70432V102 PAYCOM SOFTWARE INC	16,828	18,980
723787107 PIONEER NAT RES CO	51,573	34,458
754730109 RAYMOND JAMES FINL I	29,092	23,067
882508104 TEXAS INSTRUMENTS IN	182,390	159,989
H42097107 UBS GROUP AG NAMEN-A	28,661	22,383
055622104 BP P L C SPONS ADR	32,059	28,668
05565A202 BNP PARIBAS	46,317	30,452
05964H105 BANCO SANTANDER CENT	37,921	28,381
072730302 BAYER A G SPONSORED	37,699	23,948
072743305 BAYERISCHE MOTOREN W	29,703	23,032
12637N204 CSL LTD SHS	22,559	21,160
148906308 CATHAY PAC AWYS LTD	13,918	11,538
42281P205 HEIDELBERGCEMENT AG	14,707	9,238
693483109 POSCO	22,526	14,504
771195104 ROCHE HLDG LTD SPONS	60,978	61,632
780259206 ROYAL DUTCH SHELL PL	66,717	55,357
G1151C101 ACCENTURE PLC SHS	198,518	179,506
G5494J103 LINDE PLC REG SHS	59,661	56,955
015271109 ALEXANDRIA REAL ESTA	11,293	10,141
025816109 AMERICAN EXPRESS COM	73,051	69,774
053611109 AVERY DENNISON CORP	17,005	14,373
631103108 NASDAQ STOCK MARKET	60,661	54,489
775711104 ROLLINS INC	18,017	15,956
783549108 RYDER SYSTEM INCORPO	6,604	4,671
838518108 SOUTH JERSEY INDS IN	5,492	4,921
537008104 LITTELFUSE INC	16,990	12,518
579780206 MC CORMICK & CO INC	45,906	62,101
59001A102 MERITAGE CORP	6,619	5,251
887389104 TIMKEN CO	9,780	7,613
G8060N102 SENSATA TECHNOLOGIES	13,354	11,569
N6596X109 NXP SEMICONDUCTORS N	20,365	18,027
00202F102 A.P. MOELLER - MAERS	22,403	17,846
171778202 CIELO S A SPONSORED	15,555	7,834
368287207 GAZPROM O A O	13,668	13,220
37441W108 G4S PLC SHS	21,743	15,541
559222401 MAGNA INTL INC CL A	25,905	18,635
67077M108 NUTRIEN LTD REG SHS	20,296	18,001
775109200 ROGERS COMMUNICATION	39,689	38,855
92334N103 VEOLIA ENVIRONNEMENT	36,224	33,260
967662107 WIENERBERGER BAUST S	13,829	10,778
G02602103 AMDOCS LIMITED	18,181	15,758
G0408V102 AON PLC	75,602	77,913
G5960L103 MEDTRONIC PLC SHS	36,146	123,706
896818101 TRIUMPH GROUP INC NE	7,934	5,727
909907107 UNITED BANKSHARES IN	6,897	6,066
911163103 UNITED NAT FOODS INC	5,328	1,260
N59465109 MYLAN N.V	12,826	9,480
010199305 AKZO NOBEL N V ADR	14,074	12,412
05382A104 AVIVA PLC SHS	14,912	9,789
G7496G103 RENAISSANCERE HLDGS	5,483	5,749
01741R102 ALLEGHENY TECHNOLOGI	4,639	3,505
02079K107 ALPHABET INC SHS	81,683	152,235
09247X101 BLACKROCK INC CL A	96,091	70,708
169656105 CHIPOTLE MEXICAN GRI	46,019	45,770
237194105 DARDEN RESTAURANTS I	9,441	10,286
254687106 DISNEY (WALT) COMPAN	84,895	90,900
26441C204 DUKE ENERGY CORP NEW	104,089	114,434
277432100 EASTMAN CHEMICAL CO	13,294	9,139
29444U700 EQUINIX INC	70,235	62,403
302445101 FLIR SYS INC	13,697	10,885
370334104 GENERAL MILLS INC CO	57,557	52,842
426281101 HENRY JACK & ASSOC I	16,389	16,701
452308109 ILLINOIS TOOL WORKS	58,557	51,690
58502B106 MEDNAX INC	5,232	3,762
666807102 NORTHROP GRUMMAN COR	76,316	57,796
67059N108 NUTANIX INC	40,357	41,340
756577102 RED HAT INC	67,142	69,202
78410G104 SBA COMMUNICATIONS C	16,920	17,322
871607107 SYNOPSYS INC COM	31,179	29,316
898402102 TRUSTMARK CORP COM	5,393	4,719
902973304 US BANCORP DEL	111,388	99,946
950810101 WESBANCO INC	10,949	8,806
983919101 XILINX INC	9,870	12,264
98850P109 YUM CHINA HOLDINGS I	69,247	60,153
292505104 ENCANA CORP	19,757	11,710
438128308 HONDA MOTOR ADR NEW	32,964	26,424
443251103 HOYA CORP	15,939	17,502
45326Y206 INCITEC PIVOT LTD-SP	32,293	25,326
651191108 NEWCREST MNG LTD SPN	13,893	13,140
G47791101 INGERSOLL-RAND PLC	78,084	78,823
G51502105 JOHNSON CTLS INTL PL	90,655	72,880
015351109 ALEXION PHARMACEUTIC	73,079	59,682
02079K305 ALPHABET INC SHS	62,826	59,563
G84720104 STERIS PLC SHS	15,905	17,096
881624209 TEVA PHARMACEUTICAL	12,384	9,900
891160509 TORONTO-DOMINION BAN	53,189	45,842
89420Y209 TRAVELSKY TECHNOLOGY	10,398	8,927
521865204 LEAR CORP SHS	43,066	38,701
58463J304 MEDICAL PPTYS TR INC	6,453	7,702
594918104 MICROSOFT CORP COM	73,292	167,489
693506107 PPG INDUSTRIES INC	123,505	119,507
02209S103 ALTRIA GROUP INC	45,375	40,006
052769106 AUTODESK INC COM	11,055	10,675
151020104 CELGENE CORP	97,575	75,626
191216100 COCA-COLA CO USD	49,694	55,257
216648402 COOPER CO INC NEW	16,812	18,833
217204106 COPART INC	15,967	14,191
22160K105 COSTCO WHSL CORP NEW	51,896	53,983
231021106 CUMMINS ENGINE INC	15,262	14,032
23355L106 DXC TECHNOLOGY CO	55,500	33,922
237266101 DARLING INTL INC	9,300	10,178
31620M106 FIDELITY NATL INFO S	94,797	94,141
33767D105 FIRSTCASH INC	15,446	12,372
437076102 HOME DEPOT INC USD 0	82,155	75,257
539830109 LOCKHEED MARTIN CORP	71,780	59,176
651290108 NEWFIELD EXPL CO	5,569	2,932
679580100 OLD DOMINION FGHT LI	15,378	13,337
717081103 PFIZER INC COM	103,948	127,764
718172109 PHILIP MORRIS INTL I	141,313	117,431
760759100 REPUBLIC SVCS COM	18,262	19,320
806857108 SCHLUMBERGER LIMITED	177,996	91,643
810186106 SCOTTS COMPANY	9,171	6,761
833034101 SNAP ON INC	11,970	11,333
85917A100 STERLING BANCORP	7,500	5,036
91324P102 UNITED HEALTH GROUP	110,884	116,339
928563402 VMWARE, INC.	39,819	39,082
98419M100 XYLEM INC SHS	16,849	15,612
989207105 ZEBRA TECHNOLOGIES C	15,806	15,445
G0177J108 ALLERGAN PLC	17,795	14,970
G037AX101 AMBARELLA INC	15,345	11,369
001317205 AIA GROUP LTD	61,981	56,422
054536107 AXA ADR	37,880	30,331
40415F101 HDFC BK LTD	43,802	45,890
45262P102 IMPERIAL BRANDS PLC	14,747	12,025
465562106 ITAU UNIBANCO BANCO	44,970	55,361
48268K101 KT CORP	13,801	14,448
485537401 KAO CORP SHS	26,279	26,194
904784709 UNILEVER NV NY SHARE	59,108	57,189
92857W308 VODAFONE GROUP PLC S	21,352	16,677
G29183103 EATON CORP PLC	95,902	86,168
G50871105 JAZZ PHARMACEUTICALS	17,146	11,900
007973100 ADVANCED ENERGY INDS	12,090	7,985
025676206 AMERICAN EQUITY INVT	11,207	9,835
03524A108 ANHEUSER-BUSCH INBEV	90,297	61,532
09061G101 BIOMARIN PHARMACEUTI	41,967	39,254
127055101 CABOT CORPORATION CO	5,425	3,993
26875P101 EOG RES INC	50,474	39,593
33616C100 FIRST REP BK SAN FRN	16,220	14,425
438516106 HONEYWELL INTL INC	183,275	169,906
49338L103 KEYSIGHT TECHNOLOGIE	15,606	16,141
574599106 MASCO CORPORATION	13,951	10,585
58155Q103 MCKESSON CORPORATION	53,388	40,763
59156R108 METLIFE INC	39,488	34,531
13123X102 CALLON PETE CO DEL	3,505	1,772
15136A102 CENTENNIAL RESOURCE	4,657	2,788
33829M101 FIVE BELOW INC	17,330	16,780
42234Q102 HEARTLAND FINANCIAL	9,957	7,955
461202103 INTUIT INC COM	12,692	12,795
74347M108 PROPETRO HLDG CORP R	4,431	3,092
759351604 REINSURNCE GROUP AME	7,906	12,480
78467J100 SS&C TECHNOLOGIES HO	16,122	14,661
767204100 RIO TINTO PLC SPON A	37,725	32,094
79376W307 SAIPEM S P A	14,997	11,977
853584100 STD LIFE ABERDEEN PL	14,466	8,012
89151E109 TOTAL FINA ELF S.A.	35,522	29,586
055262505 BASF AG	22,512	15,532
136375102 CANADIAN NATL RY CO	44,824	40,909
168919108 CHINA CONSTRUCT UNSP	23,388	18,582
17044P106 CHOW TAI FOOK JEWELL	9,011	5,602
20449X401 COMPASS GROUP PLC SH	59,448	57,809
23636T100 DANONE-SPONS	14,312	12,918
292766102 ENERPLUS CORP SHS	25,842	16,110
42551N104 HENGAN INTL GROUP-UN	12,677	10,086
433578507 HITACHI LTD ADR 10 C	33,351	22,667
46115H107 INTESA SANPAOLO SPON	35,258	24,398
653656108 NICE SYS LTD SPONSOR	20,646	19,478
755111507 RAYTHEON CO	31,172	28,830
88629Q207 THYSSENKRUPP AG-SPON	6,779	4,275
G0176J109 ALLEGION PLC SHS	16,530	17,058
G3922B107 GENPACT LTD, HAMILTO	16,400	14,764
H1467J104 CHUBB LTD	102,134	99,856
Y2573F102 FLEXTRONICS INTL LTD	7,906	4,269
00508Y102 ACUITY BRANDS INC	12,421	11,380
023135106 AMAZON COM INC	153,026	231,303
149123101 CATERPILLAR INC	61,772	51,463
20030N101 COMCAST CORP NEW CL	232,562	213,187
278265103 EATON VANCE CORP COM	8,572	5,383
29786A106 ETSY INC SHS	18,389	17,220
30303M102 FACEBOOK INC	148,517	132,401
526107107 LENNOX INTL INC	16,760	17,947
609839105 MONOLITHIC PWR SYS I	15,893	14,415
74758T303 QUALYS INC COM	16,800	14,051
75886F107 REGENERON PHARMACEUT	45,065	50,049
907818108 UNION PACIFIC CORP	81,095	81,417
949746101 WELLS FARGO & CO NEW	130,635	112,113
G2519Y108 CREDICORP LTD	34,998	34,359
N20944109 FI CBM HOLDINGS N.V.	14,566	10,840
006754204 ADECCO SA ADR	14,989	10,810
06738E204 BARCLAYS PLC ADR	12,203	8,158
234064301 DAIWA SECURITIES GRO	14,357	11,864
404280406 HSBC HLDGS PLC	27,797	23,309
44914U106 HYPERMARCAS S.A-SPN	15,886	15,469
456788108 INFOSYS TECHNOLOGIES	13,259	14,223
73942H100 PRADA S.P.A.-UNSP AD	17,941	11,028
803054204 SAP AKTIENGESELLSCHA	42,050	36,336
824596100 SHINHAN FINL GROUP C	9,784	7,950
835699307 SONY CORP ADR AMERN	13,401	13,470
900148701 TURKIYE GARANTI BANK	15,570	11,166
78409V104 S&P GLOBAL INC	2,725	928,901
00724F101 ADOBE SYS INC COM	98,449	94,116
09062X103 BIOGEN IDEC INC	85,651	94,188
099724106 BORG WARNER INC	13,192	9,241
122017106 BURLINGTON STORES IN	15,253	17,731
125523100 CIGNA CORP REG SHS	62,977	69,131
15135B101 CENTENE CORP DEL	16,594	16,373
686330101 ORIX CORP	38,245	30,981
780097689 ROYAL BANK OF SCOTLA	28,054	21,577
86562M209 SUMITOMO MITSUI-UNSP	22,687	17,772
874039100 TAIWAN SEMICONDUCTOR	36,996	35,101
87927Y102 TELECOM ITALIA S P A	16,046	9,507
171340102 CHURCH & DWIGHT CO I	17,167	23,871
172908105 CINTAS CORP	15,975	14,951
172967424 CITIGROUP INC COM NE	140,766	106,775
278865100 ECOLAB INC COM	84,176	85,021
29362U104 ENTEGRIS INC	11,804	9,345
384802104 W W GRAINGER INCORPO	88,000	84,708
46625H100 J P MORGAN CHASE & C	98,397	156,680
494368103 KIMBERLY-CLARK CORP	66,454	73,833
70450Y103 PAYPAL HOLDINGS INC	72,603	79,465
75524B104 RBC BEARINGS INC	16,720	15,208
808513105 SCHWAB CHARLES CORP	73,152	52,992
835495102 SONOCO PRODUCTS CO C	8,148	8,235
857477103 STATE ST CORP COM	117,273	82,559
860630102 STIFEL FINANCIAL COR	10,588	7,290
874054109 TAKE-TWO INTERACTIVE	17,713	14,103
883556102 THERMO ELECTRON CORP	130,876	137,631
911312106 UNITED PARCEL SVC IN	82,163	70,417
92826C839 VISA INC CL A SHRS	131,960	132,996
98978V103 ZOETIS INC	82,331	84,599
N72482123 QIAGEN NV REG SHS	33,205	32,314
046353108 ASTRAZENECA PLC SPON	55,731	58,071
40051E202 GRUPO AEROPORTUARIO	20,707	16,867
52463H103 LEGAL & GENERAL PLC	15,121	13,991
641069406 NESTLE S A SPONSORED	106,295	109,620
66987V109 NOVARTIS AG SPNSRD A	54,175	62,727
670184100 NSK LTD ADR	15,569	10,418
74435K204 PRUDENTIAL PLC ADR	53,428	36,997
80687P106 SCHNEIDER ELEC SA	17,120	12,993
G47567105 IHS MARKIT LTD SHS	51,793	49,073
01609W102 ALIBABA GROUP HOLDIN	98,607	74,703
053807103 AVNET INC	12,642	11,588
159864107 CHARLES RIV LABORATO	26,979	28,295
23331A109 D R HORTON INC	16,650	13,067
34984V100 FORUM ENERGY TECHNOL	4,370	1,272
38141G104 GOLDMAN SACHS GROUP	150,377	105,910
428291108 HEXCEL CORP NEW COM	12,682	10,493
446413106 HUNTINGTON INGALLS I	18,651	16,176
478160104 JOHNSON & JOHNSON CO	220,496	230,354
493267108 KEYCORP NEW COM	15,023	11,085
615369105 MOODYS CORP	21,933	19,045
615394202 MOOG INC CL A	8,339	7,748
68389X105 ORACLE CORPORATION	85,138	82,579
73278L105 POOL CORPORATION	16,691	17,095
747525103 QUALCOMM INC	70,414	69,829
75281A109 RANGE RES CORP	3,282	2,105
761152107 RESMED INC	15,996	18,105
81211K100 SEALED AIR CORP NEW	10,588	8,362
83088M102 SKYWORKS SOLUTIONS I	16,696	12,667
848637104 SPLUNK INC	70,672	65,846
882681109 TEXAS ROADHOUSE INC	16,938	15,880
89417E109 TRAVELERS COS INC	82,430	76,401
98389B100 XCEL ENERGY INC	74,849	78,931
151290889 CEMEX S A	27,313	22,336
225401108 CREDIT SUISSE GROUP	27,501	18,473
25243Q205 DIAGEO PLC SPON ADR	71,931	70,900
31502A204 FERGUSON PLC	48,017	39,825
37733W105 GLAXO SMITHKLINE PLC	26,588	25,180
392483103 GREEK ORGANISATION O	13,938	10,845
592688105 METTLER-TOLEDO INTL	16,379	16,402
67066G104 NVIDIA CORP	31,947	27,101
693475105 PNC FINANCIAL SERVIC	111,963	89,904
693656100 PVH CORP	15,959	9,574
697435105 PALO ALTO NETWORKS I	68,805	64,604

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	73	73	0
OTHER EXPENSE (NON-DEDUCTIBLE	1,546	1,546	0
OTHER CHARITABLE EXPENSES	13,890	0	13,890
FROM PARTNERSHIP/S-CORP		10,825	0