TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
HOUGH FAMILY FDN-TPGFX

Number and street (or P.O. box number if mail is not delivered to street address)28561 TALORI TER
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BONITA SPRINGS, FL341358385

A Employer identification number

26-0176778

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

$9,897,174J 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...	321,108		319,290
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		251,389
b	Gross sales price for all assets on line 6a 5,612,514
7	Capital gain net income (from Part IV, line 2)...			251,389
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).......			8,650
12	Total. Add lines 1 through 11........	572,497		579,329
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		78,676	47,205		31,470
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		36,586	6,316		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).......		6,807	7,764		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	124,569		61,285	0	33,985
25	Contributions, gifts, grants paid.......	1,650,000				1,650,000
26	Total expenses and disbursements. Add lines 24 and 25	1,774,569		61,285	0	1,683,985
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,202,072
b	Net investment income (if negative, enter -0-)			518,044
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.............	10,257	2,970	2,970
	2	Savings and temporary cash investments.........	598,190	404,018	404,018
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,954,290
	b	Investments—corporate stock (attach schedule).......	3,020,686	3,017,801	3,323,493
	c	Investments—corporate bonds (attach schedule).......	1,849,453	2,695,151	2,691,323
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,464,426	3,562,151	3,475,370
	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)	10,897,302	9,682,091	9,897,174
	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........	10,897,302	9,682,091
	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).....	10,897,302	9,682,091
	31	Total liabilities and net assets/fund balances (see instructions).	10,897,302	9,682,091

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

10,897,302

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

-1,202,072

Other increases not included in line 2 (itemize) bullet

9,148

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

9,704,378

Decreases not included in line 2 (itemize) bullet

22,287

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

9,682,091

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	37. AT& T INC		2012-04-10	2018-09-14
b	120. AT& T INC		2012-05-24	2018-10-02
c	18. AT& T INC		2012-06-22	2018-10-02
d	14. AT& T INC		2014-09-12	2018-10-02
e	6. AT& T INC		2015-06-30	2018-10-02
	11. AT& T INC		2015-06-30	2018-11-19
	142. AT& T INC		2015-11-06	2018-11-19
	11. ABBOTT LABORATORIES		2014-01-13	2018-09-14
	65. ABBOTT LABORATORIES		2014-01-13	2018-10-02
	72. ABBOTT LABORATORIES		2014-01-13	2018-11-19
	20000. ABBOTT LABORATORIES		2018-03-02	2018-11-16
	24. ABBVIE INC SHS		2017-02-15	2018-01-31
	14. ALTRIA GROUP INC		2015-09-15	2018-09-14
	72. ALTRIA GROUP INC		2015-09-15	2018-10-02
	84. ALTRIA GROUP INC		2015-09-15	2018-11-19
	6. AMAZON COM INC		2014-12-08	2018-09-27
	6000. AMAZON.COM INC		2018-06-13	2018-11-19
	79. AMERICAN EXPRESS COMPANY		2015-02-25	2018-11-19
	18. AMERICAN EXPRESS COMPANY		2015-07-06	2018-11-19
	31. AMERISOURCEBERGEN CORP		2018-09-04	2018-11-19
	15000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2018-11-20
	40000. ANHEUSER-BUSCH INBEV FIN		2017-08-11	2018-12-12
	129. ANNALY MTG MGMT INC		2014-06-09	2018-12-12
	792. ANNALY MTG MGMT INC		2015-02-25	2018-12-12
	1074. ANNALY MTG MGMT INC		2015-07-06	2018-12-12
	67. ANNALY MTG MGMT INC		2016-02-19	2018-12-12
	144. ANNALY MTG MGMT INC		2018-05-10	2018-12-12
	121. ANNALY MTG MGMT INC		2018-08-24	2018-12-12
	3. APPLE INC		2013-03-28	2018-09-14
	47. APPLE INC		2013-03-28	2018-10-02
	118. APPLE INC		2013-03-28	2018-11-02
	138. APPLE INC		2013-03-28	2018-11-05
	45000. APPLE INC		2013-05-01	2018-05-03
	11000. APPLE INC		2018-03-02	2018-11-19
	7. ASTRAZENECA PLC SPONS ADR		2017-02-15	2018-12-17
	30. ATHENAHEALTH INC		2014-10-14	2018-11-15
	18. ATHENAHEALTH INC		2016-06-01	2018-11-15
	51. ATHENAHEALTH INC		2016-10-12	2018-11-15
	70000. BNP PARIBAS		2014-04-10	2018-01-11
	45000. BERKSHIRE HATHAWAY INC		2016-04-06	2018-08-15
	7492. BLACKROCK BOND FUND		2016-05-25	2018-11-19
	10491. BLACKROCK STRATEGIC		2013-11-14	2018-11-19
	3. CME GROUP INC		2017-02-15	2018-03-09
	3. CME GROUP INC		2017-02-15	2018-06-27
	296. CVS HEALTH CORP		2016-12-06	2018-03-16
	205. CVS HEALTH CORP		2017-03-08	2018-03-16
	50000. CVS HEALTH CORP		2015-07-15	2018-01-11
	4. CAMDEN PPTY TR SBI		2015-07-23	2018-09-14
	28. CAMDEN PPTY TR SBI		2015-07-23	2018-10-02
	26. CAMDEN PPTY TR SBI		2015-07-23	2018-11-19
	50000. CAPITAL ONE FINANCIAL CO		2015-02-25	2018-11-19
	35000. CAPITAL ONE FINANCIAL CO		2018-02-15	2018-12-12
	33. CARNIVAL CORP		2016-10-20	2018-09-14
	82. CARNIVAL CORP		2016-10-20	2018-10-02
	96. CARNIVAL CORP		2016-10-20	2018-11-19
	75. CERNER CORP COM		2016-01-13	2018-09-19
	23. CERNER CORP COM		2016-06-01	2018-09-19
	11. CHEMED CORP NEW		2014-10-14	2018-05-23
	10. CHEVRON CORP		2012-04-10	2018-09-14
	45. CHEVRON CORP		2012-04-10	2018-10-02
	56. CHEVRON CORP		2012-04-10	2018-11-19
	23. CINEMARK HLDGS INC		2018-02-09	2018-09-14
	159. CINEMARK HLDGS INC		2018-02-09	2018-10-02
	29. CINEMARK HLDGS INC		2018-02-09	2018-11-19
	141. CINEMARK HLDGS INC		2018-02-12	2018-11-19
	81. CISCO SYS INC		2014-06-09	2018-03-01
	153. CISCO SYS INC		2015-03-26	2018-03-01
	31. CISCO SYS INC		2014-11-26	2018-09-14
	169. CISCO SYS INC		2014-10-14	2018-09-27
	51. CISCO SYS INC		2016-06-01	2018-09-27
	134. CISCO SYS INC		2014-11-26	2018-10-02
	238. CISCO SYS INC		2015-03-26	2018-11-12
	164. CISCO SYS INC		2015-07-06	2018-11-12
	135. CISCO SYS INC		2014-11-26	2018-11-19
	13. CISCO SYS INC		2015-07-06	2018-11-19
	8000. CITIGROUP INC		2017-03-16	2018-11-19
	57000. CITIGROUP INC		2017-03-16	2018-12-12
	10000. CITIGROUP INC		2017-10-19	2018-11-19
	30000. CITIGROUP INC		2017-10-19	2018-12-12
	24. COCA-COLA CO USD		2012-04-10	2018-09-14
	121. COCA-COLA CO USD		2012-04-10	2018-10-02
	134. COCA-COLA CO USD		2012-04-10	2018-11-19
	55000. COMCAST CORP		2014-03-13	2018-03-02
	35000. COMCAST CORP		2016-04-06	2018-01-11
	8000. COMCAST CORP		2018-10-24	2018-11-19
	307. CONOCOPHILLIPS		2016-11-14	2018-03-29
	48. CONOCOPHILLIPS		2016-11-14	2018-11-19
	4. CROWN CASTLE REIT INC		2017-10-04	2018-09-14
	45. CROWN CASTLE REIT INC		2017-10-04	2018-10-02
	23. CROWN CASTLE REIT INC		2017-10-04	2018-11-19
	24. CROWN CASTLE REIT INC		2017-10-30	2018-11-19
	11. DEUTSCHE POST AG SHS		2017-02-15	2018-05-10
	1. DIAGEO PLC SPON ADR NEW		2017-02-15	2018-06-27
	20. DIAMOND OFFSHORE DRILLING INC		2014-12-03	2018-05-18
	14. DIAMOND OFFSHORE DRILLING INC		2014-12-04	2018-05-18
	30. DIAMOND OFFSHORE DRILLING INC		2014-12-10	2018-05-18
	372. DIAMOND OFFSHORE DRILLING INC		2015-02-25	2018-05-18
	326. DIAMOND OFFSHORE DRILLING INC		2015-07-06	2018-05-18
	26. DOWDUPONT INC COM		2017-02-15	2018-01-31
	9. DOWDUPONT INC COM		2012-05-24	2018-09-14
	14. DOWDUPONT INC COM		2012-05-24	2018-10-02
	47. DOWDUPONT INC COM		2013-11-01	2018-10-02
	57. DOWDUPONT INC COM		2013-11-01	2018-11-19
	623. EBAY INC		2015-07-22	2018-03-06
	7. EMERSON ELECTRIC COMPANY		2017-02-15	2018-03-09
	9. EMERSON ELECTRIC COMPANY		2017-02-15	2018-06-27
	10000. ENTERPRISE PRODUCTS OPER		2015-04-24	2018-11-20
	40000. ENTERPRISE PRODUCTS OPER		2015-04-24	2018-12-12
	25. EQUINOR ASA		2017-02-15	2018-10-01
	72. EQUINOR ASA		2017-02-15	2018-11-05
	41. EQUINOR ASA		2017-02-15	2018-11-06
	23. EQUINOR ASA		2017-02-15	2018-11-07
	.74 EVERGY INC		2017-12-21	2018-06-11
	5. EVERGY INC		2017-10-30	2018-09-14
	75. EVERGY INC		2017-10-30	2018-10-02
	25. EVERGY INC		2017-10-30	2018-11-19
	48. EVERGY INC		2017-10-31	2018-11-19
	81. EXELON CORP		2014-06-09	2018-08-20
	196. EXELON CORP		2015-02-25	2018-08-20
	95. EXELON CORP		2015-02-25	2018-11-19
	34. EXXON MOBIL CORP		2014-06-09	2018-11-19
	10. EXXON MOBIL CORP		2015-02-25	2018-11-19
	586.51 FHLMC G0 8842 04%2048		2018-11-15	2018-11-15
	660.44 FHLMC G0 8842 04%2048		2018-12-17	2018-12-17
	606.61 FHLMC G0 8842 04%2048		2019-01-15	2018-12-31
	287.91 FHLMC G0 8572 03 50%2044		2018-02-15	2018-02-15
	221.16 FHLMC G0 8572 03 50%2044		2018-03-15	2018-03-15
	290.06 FHLMC G0 8572 03 50%2044		2018-04-16	2018-04-16
	300.46 FHLMC G0 8572 03 50%2044		2018-05-15	2018-05-15
	349.22 FHLMC G0 8572 03 50%2044		2018-06-15	2018-06-15
	368.32 FHLMC G0 8572 03 50%2044		2018-07-16	2018-07-16
	386.54 FHLMC G0 8572 03 50%2044		2018-08-15	2018-08-15
	265.89 FHLMC G0 8572 03 50%2044		2018-09-17	2018-09-17
	263.31 FHLMC G0 8572 03 50%2044		2018-10-15	2018-10-15
	235.77 FHLMC G0 8572 03 50%2044		2018-11-15	2018-11-15
	222.96 FHLMC G0 8572 03 50%2044		2018-12-17	2018-12-17
	235.98 FHLMC G0 8572 03 50%2044		2019-01-15	2018-12-31
	681.94 FHLMC G0 8654 03 50%2045		2018-02-15	2018-02-15
	703.77 FHLMC G0 8654 03 50%2045		2018-03-15	2018-03-15
	712.92 FHLMC G0 8654 03 50%2045		2018-04-16	2018-04-16
	747.37 FHLMC G0 8654 03 50%2045		2018-05-15	2018-05-15
	859.12 FHLMC G0 8654 03 50%2045		2018-06-15	2018-06-15
	849.53 FHLMC G0 8654 03 50%2045		2018-07-16	2018-07-16
	835.96 FHLMC G0 8654 03 50%2045		2018-08-15	2018-08-15
	856.15 FHLMC G0 8654 03 50%2045		2018-09-17	2018-09-17
	605.47 FHLMC G0 8654 03 50%2045		2018-10-15	2018-10-15
	596.6 FHLMC G0 8654 03 50%2045		2018-11-15	2018-11-15
	100000. FHLMC G0 8654 03 50%2045		2015-07-14	2018-12-12
	499.77 FHLMC G0 8654 03 50%2045		2018-12-17	2018-12-17
	839.62 FHLMC G0 8737 03%2046		2018-02-15	2018-02-15
	782.84 FHLMC G0 8737 03%2046		2018-03-15	2018-03-15
	947.24 FHLMC G0 8737 03%2046		2018-04-16	2018-04-16
	960.25 FHLMC G0 8737 03%2046		2018-05-15	2018-05-15
	1162.34 FHLMC G0 8737 03%2046		2018-06-15	2018-06-15
	1041.5 FHLMC G0 8737 03%2046		2018-07-16	2018-07-16
	1086.68 FHLMC G0 8737 03%2046		2018-08-15	2018-08-15
	1043.26 FHLMC G0 8737 03%2046		2018-09-17	2018-09-17
	892.1 FHLMC G0 8737 03%2046		2018-10-15	2018-10-15
	924.7 FHLMC G0 8737 03%2046		2018-11-15	2018-11-15
	140000. FHLMC G0 8737 03%2046		2016-12-12	2018-12-12
	850.04 FHLMC G0 8737 03%2046		2018-12-17	2018-12-17
	946.96 FHLMC G1 8684 03%2033		2018-08-15	2018-08-15
	1076.16 FHLMC G1 8684 03%2033		2018-09-17	2018-09-17
	685.4 FHLMC G1 8684 03%2033		2018-10-15	2018-10-15
	908.06 FHLMC G1 8684 03%2033		2018-11-15	2018-11-15
	720.74 FHLMC G1 8684 03%2033		2018-12-17	2018-12-17
	609.08 FHLMC G1 8684 03%2033		2019-01-15	2018-12-31
	1341.87 FHLMC A9 7040 04%2041		2018-02-15	2018-02-15
	1151.95 FHLMC A9 7040 04%2041		2018-03-15	2018-03-15
	1011.42 FHLMC A9 7040 04%2041		2018-04-16	2018-04-16
	1387.55 FHLMC A9 7040 04%2041		2018-05-15	2018-05-15
	1920.29 FHLMC A9 7040 04%2041		2018-06-15	2018-06-15
	862.4 FHLMC A9 7040 04%2041		2018-07-16	2018-07-16
	1284.77 FHLMC A9 7040 04%2041		2018-08-15	2018-08-15
	1288.61 FHLMC A9 7040 04%2041		2018-09-17	2018-09-17
	882.53 FHLMC A9 7040 04%2041		2018-10-15	2018-10-15
	839.71 FHLMC A9 7040 04%2041		2018-11-15	2018-11-15
	829.53 FHLMC A9 7040 04%2041		2018-12-17	2018-12-17
	754.71 FHLMC A9 7040 04%2041		2019-01-15	2018-12-31
	182.49 FHLMC Q1 1220 03 50%2042		2018-02-15	2018-02-15
	127.49 FHLMC Q1 1220 03 50%2042		2018-03-15	2018-03-15
	284.85 FHLMC Q1 1220 03 50%2042		2018-04-16	2018-04-16
	264.72 FHLMC Q1 1220 03 50%2042		2018-05-15	2018-05-15
	265.1 FHLMC Q1 1220 03 50%2042		2018-06-15	2018-06-15
	216.55 FHLMC Q1 1220 03 50%2042		2018-07-16	2018-07-16
	336.31 FHLMC Q1 1220 03 50%2042		2018-08-15	2018-08-15
	243.28 FHLMC Q1 1220 03 50%2042		2018-09-17	2018-09-17
	164.8 FHLMC Q1 1220 03 50%2042		2018-10-15	2018-10-15
	206.08 FHLMC Q1 1220 03 50%2042		2018-11-15	2018-11-15
	117.29 FHLMC Q1 1220 03 50%2042		2018-12-17	2018-12-17
	140.16 FHLMC Q1 1220 03 50%2042		2019-01-15	2018-12-31
	1809.99 FHLMC G6 0713 03 50%2046		2018-02-15	2018-02-15
	1145.57 FHLMC G6 0713 03 50%2046		2018-03-15	2018-03-15
	1870.67 FHLMC G6 0713 03 50%2046		2018-04-16	2018-04-16
	1211.16 FHLMC G6 0713 03 50%2046		2018-05-15	2018-05-15
	1046.92 FHLMC G6 0713 03 50%2046		2018-06-15	2018-06-15
	1356.3 FHLMC G6 0713 03 50%2046		2018-07-16	2018-07-16
	2476.44 FHLMC G6 0713 03 50%2046		2018-08-15	2018-08-15
	1943.8 FHLMC G6 0713 03 50%2046		2018-09-17	2018-09-17
	895.38 FHLMC G6 0713 03 50%2046		2018-10-15	2018-10-15
	2047.24 FHLMC G6 0713 03 50%2046		2018-11-15	2018-11-15
	170000. FHLMC G6 0713 03 50%2046		2016-10-12	2018-12-12
	1126.98 FHLMC G6 0713 03 50%2046		2018-12-17	2018-12-17
	1058.08 FNMA PAH2430 03 50%2026		2018-02-26	2018-02-26
	443.81 FNMA PAH2430 03 50%2026		2018-03-26	2018-03-26
	476.23 FNMA PAH2430 03 50%2026		2018-04-25	2018-04-25
	962.18 FNMA PAH2430 03 50%2026		2018-05-25	2018-05-25
	427.88 FNMA PAH2430 03 50%2026		2018-06-25	2018-06-25
	468.72 FNMA PAH2430 03 50%2026		2018-07-25	2018-07-25
	296.53 FNMA PAH2430 03 50%2026		2018-08-27	2018-08-27
	556.66 FNMA PAH2430 03 50%2026		2018-09-25	2018-09-25
	441.74 FNMA PAH2430 03 50%2026		2018-10-25	2018-10-25
	607.75 FNMA PAH2430 03 50%2026		2018-11-26	2018-11-26
	271.72 FNMA PAH2430 03 50%2026		2018-12-26	2018-12-26
	469.59 FNMA PAH2430 03 50%2026		2019-01-25	2018-12-31
	1027.45 FNMA PAH3431 03 50%2026		2018-02-26	2018-02-26
	1134.4 FNMA PAH3431 03 50%2026		2018-03-26	2018-03-26
	900.1 FNMA PAH3431 03 50%2026		2018-04-25	2018-04-25
	920.12 FNMA PAH3431 03 50%2026		2018-05-25	2018-05-25
	1143.05 FNMA PAH3431 03 50%2026		2018-06-25	2018-06-25
	845.18 FNMA PAH3431 03 50%2026		2018-07-25	2018-07-25
	1075.12 FNMA PAH3431 03 50%2026		2018-08-27	2018-08-27
	915.34 FNMA PAH3431 03 50%2026		2018-09-25	2018-09-25
	873.45 FNMA PAH3431 03 50%2026		2018-10-25	2018-10-25
	883.47 FNMA PAH3431 03 50%2026		2018-11-26	2018-11-26
	90000. FNMA PAH3431 03 50%2026		2012-03-20	2018-12-12
	200000. FNMA PAH3431 03 50%2026		2014-08-15	2018-12-12
	806.89 FNMA PAH3431 03 50%2026		2018-12-26	2018-12-26
	498.03 FNMA PAH5616 03 50%2026		2018-02-26	2018-02-26
	451.48 FNMA PAH5616 03 50%2026		2018-03-26	2018-03-26
	365.2 FNMA PAH5616 03 50%2026		2018-04-25	2018-04-25
	550.89 FNMA PAH5616 03 50%2026		2018-05-25	2018-05-25
	471.44 FNMA PAH5616 03 50%2026		2018-06-25	2018-06-25
	471.27 FNMA PAH5616 03 50%2026		2018-07-25	2018-07-25
	451.04 FNMA PAH5616 03 50%2026		2018-08-27	2018-08-27
	445.48 FNMA PAH5616 03 50%2026		2018-09-25	2018-09-25
	308.52 FNMA PAH5616 03 50%2026		2018-10-25	2018-10-25
	452.31 FNMA PAH5616 03 50%2026		2018-11-26	2018-11-26
	436.87 FNMA PAH5616 03 50%2026		2018-12-26	2018-12-26
	401.21 FNMA PAH5616 03 50%2026		2019-01-25	2018-12-31
	139.81 FNMA PAH6783 04%2041		2018-02-26	2018-02-26
	135.81 FNMA PAH6783 04%2041		2018-03-26	2018-03-26
	136.86 FNMA PAH6783 04%2041		2018-04-25	2018-04-25
	164.71 FNMA PAH6783 04%2041		2018-05-25	2018-05-25
	157.61 FNMA PAH6783 04%2041		2018-06-25	2018-06-25
	162.46 FNMA PAH6783 04%2041		2018-07-25	2018-07-25
	138.17 FNMA PAH6783 04%2041		2018-08-27	2018-08-27
	130.05 FNMA PAH6783 04%2041		2018-09-25	2018-09-25
	98.8 FNMA PAH6783 04%2041		2018-10-25	2018-10-25
	120.97 FNMA PAH6783 04%2041		2018-11-26	2018-11-26
	130.62 FNMA PAH6783 04%2041		2018-12-26	2018-12-26
	77.29 FNMA PAH6783 04%2041		2019-01-25	2018-12-31
	364.36 FNMA PAL0145 04 50%2040		2018-02-26	2018-02-26
	328.94 FNMA PAL0145 04 50%2040		2018-03-26	2018-03-26
	353.51 FNMA PAL0145 04 50%2040		2018-04-25	2018-04-25
	308.66 FNMA PAL0145 04 50%2040		2018-05-25	2018-05-25
	283.58 FNMA PAL0145 04 50%2040		2018-06-25	2018-06-25
	338.02 FNMA PAL0145 04 50%2040		2018-07-25	2018-07-25
	252.99 FNMA PAL0145 04 50%2040		2018-08-27	2018-08-27
	245.31 FNMA PAL0145 04 50%2040		2018-09-25	2018-09-25
	288.54 FNMA PAL0145 04 50%2040		2018-10-25	2018-10-25
	310.17 FNMA PAL0145 04 50%2040		2018-11-26	2018-11-26
	243.49 FNMA PAL0145 04 50%2040		2018-12-26	2018-12-26
	201.67 FNMA PAL0145 04 50%2040		2019-01-25	2018-12-31
	2379.98 FNMA PAL0160 04 50%2041		2018-02-26	2018-02-26
	2073.66 FNMA PAL0160 04 50%2041		2018-03-26	2018-03-26
	2134.83 FNMA PAL0160 04 50%2041		2018-04-25	2018-04-25
	2363.84 FNMA PAL0160 04 50%2041		2018-05-25	2018-05-25
	2174.81 FNMA PAL0160 04 50%2041		2018-06-25	2018-06-25
	1775.6 FNMA PAL0160 04 50%2041		2018-07-25	2018-07-25
	1829.06 FNMA PAL0160 04 50%2041		2018-08-27	2018-08-27
	1906.44 FNMA PAL0160 04 50%2041		2018-09-25	2018-09-25
	1528.88 FNMA PAL0160 04 50%2041		2018-10-25	2018-10-25
	1797.52 FNMA PAL0160 04 50%2041		2018-11-26	2018-11-26
	205000. FNMA PAL0160 04 50%2041		2012-03-20	2018-12-12
	525000. FNMA PAL0160 04 50%2041		2012-04-12	2018-12-12
	100000. FNMA PAL0160 04 50%2041		2012-04-17	2018-12-12
	1661.84 FNMA PAL0160 04 50%2041		2018-12-26	2018-12-26
	489.56 FNMA PAL1953 04 50%2027		2018-02-26	2018-02-26
	543.32 FNMA PAL1953 04 50%2027		2018-03-26	2018-03-26
	384.38 FNMA PAL1953 04 50%2027		2018-04-25	2018-04-25
	487.27 FNMA PAL1953 04 50%2027		2018-05-25	2018-05-25
	377.9 FNMA PAL1953 04 50%2027		2018-06-25	2018-06-25
	384.52 FNMA PAL1953 04 50%2027		2018-07-25	2018-07-25
	502.61 FNMA PAL1953 04 50%2027		2018-08-27	2018-08-27
	417.06 FNMA PAL1953 04 50%2027		2018-09-25	2018-09-25
	283.69 FNMA PAL1953 04 50%2027		2018-10-25	2018-10-25
	336.65 FNMA PAL1953 04 50%2027		2018-11-26	2018-11-26
	268.73 FNMA PAL1953 04 50%2027		2018-12-26	2018-12-26
	341.52 FNMA PAL1953 04 50%2027		2019-01-25	2018-12-31
	543.54 FNMA PAU3742 03 50%2043		2018-02-26	2018-02-26
	744.76 FNMA PAU3742 03 50%2043		2018-03-26	2018-03-26
	536.93 FNMA PAU3742 03 50%2043		2018-04-25	2018-04-25
	713.24 FNMA PAU3742 03 50%2043		2018-05-25	2018-05-25
	1062.67 FNMA PAU3742 03 50%2043		2018-06-25	2018-06-25
	1057.34 FNMA PAU3742 03 50%2043		2018-07-25	2018-07-25
	764.68 FNMA PAU3742 03 50%2043		2018-08-27	2018-08-27
	714.03 FNMA PAU3742 03 50%2043		2018-09-25	2018-09-25
	551.71 FNMA PAU3742 03 50%2043		2018-10-25	2018-10-25
	322.32 FNMA PAU3742 03 50%2043		2018-11-26	2018-11-26
	769.46 FNMA PAU3742 03 50%2043		2018-12-26	2018-12-26
	699.81 FNMA PAU3742 03 50%2043		2019-01-25	2018-12-31
	797.41 FNMA PBC4714 03%2046		2018-02-26	2018-02-26
	1805.36 FNMA PBC4714 03%2046		2018-03-26	2018-03-26
	1499.89 FNMA PBC4714 03%2046		2018-04-25	2018-04-25
	1816.25 FNMA PBC4714 03%2046		2018-05-25	2018-05-25
	1549.75 FNMA PBC4714 03%2046		2018-06-25	2018-06-25
	973.43 FNMA PBC4714 03%2046		2018-07-25	2018-07-25
	1542.66 FNMA PBC4714 03%2046		2018-08-27	2018-08-27
	1894.48 FNMA PBC4714 03%2046		2018-09-25	2018-09-25
	1109.59 FNMA PBC4714 03%2046		2018-10-25	2018-10-25
	70000. FNMA PBC4714 03%2046		2016-10-12	2018-11-19
	873.19 FNMA PBC4714 03%2046		2018-11-26	2018-11-26
	100000. FNMA PBC4714 03%2046		2016-10-12	2018-12-12
	568.5 FNMA PBC4714 03%2046		2018-12-26	2018-12-26
	14.43 FNMA P982892 04 50%2023		2018-02-26	2018-02-26
	31.52 FNMA P982892 04 50%2023		2018-03-26	2018-03-26
	14.66 FNMA P982892 04 50%2023		2018-04-25	2018-04-25
	14.22 FNMA P982892 04 50%2023		2018-05-25	2018-05-25
	28.72 FNMA P982892 04 50%2023		2018-06-25	2018-06-25
	14.41 FNMA P982892 04 50%2023		2018-07-25	2018-07-25
	22.2 FNMA P982892 04 50%2023		2018-08-27	2018-08-27
	14.57 FNMA P982892 04 50%2023		2018-09-25	2018-09-25
	14.68 FNMA P982892 04 50%2023		2018-10-25	2018-10-25
	14.46 FNMA P982892 04 50%2023		2018-11-26	2018-11-26
	14.17 FNMA P982892 04 50%2023		2018-12-26	2018-12-26
	14.26 FNMA P982892 04 50%2023		2019-01-25	2018-12-31
	236.36 FNMA PAA7681 04 50%2039		2018-02-26	2018-02-26
	189.8 FNMA PAA7681 04 50%2039		2018-03-26	2018-03-26
	182.38 FNMA PAA7681 04 50%2039		2018-04-25	2018-04-25
	324.02 FNMA PAA7681 04 50%2039		2018-05-25	2018-05-25
	212.11 FNMA PAA7681 04 50%2039		2018-06-25	2018-06-25
	149.89 FNMA PAA7681 04 50%2039		2018-07-25	2018-07-25
	300.57 FNMA PAA7681 04 50%2039		2018-08-27	2018-08-27
	216.49 FNMA PAA7681 04 50%2039		2018-09-25	2018-09-25
	158.31 FNMA PAA7681 04 50%2039		2018-10-25	2018-10-25
	128.33 FNMA PAA7681 04 50%2039		2018-11-26	2018-11-26
	259.62 FNMA PAA7681 04 50%2039		2018-12-26	2018-12-26
	173. FNMA PAA7681 04 50%2039		2019-01-25	2018-12-31
	975.81 FNMA PMA1490 03%2033		2018-02-26	2018-02-26
	1017.71 FNMA PMA1490 03%2033		2018-03-26	2018-03-26
	1010.28 FNMA PMA1490 03%2033		2018-04-25	2018-04-25
	1058.89 FNMA PMA1490 03%2033		2018-05-25	2018-05-25
	1161.84 FNMA PMA1490 03%2033		2018-06-25	2018-06-25
	946.41 FNMA PMA1490 03%2033		2018-07-25	2018-07-25
	899.49 FNMA PMA1490 03%2033		2018-08-27	2018-08-27
	946.1 FNMA PMA1490 03%2033		2018-09-25	2018-09-25
	933.6 FNMA PMA1490 03%2033		2018-10-25	2018-10-25
	860.68 FNMA PMA1490 03%2033		2018-11-26	2018-11-26
	100000. FNMA PMA1490 03%2033		2013-06-13	2018-12-12
	50000. FNMA PMA1490 03%2033		2014-03-17	2018-12-12
	911.62 FNMA PMA1490 03%2033		2018-12-26	2018-12-26
	468.93 FNMA PAE0828 03 50%2041		2018-02-26	2018-02-26
	511.6 FNMA PAE0828 03 50%2041		2018-03-26	2018-03-26
	581.85 FNMA PAE0828 03 50%2041		2018-04-25	2018-04-25
	581.78 FNMA PAE0828 03 50%2041		2018-05-25	2018-05-25
	656.19 FNMA PAE0828 03 50%2041		2018-06-25	2018-06-25
	547.29 FNMA PAE0828 03 50%2041		2018-07-25	2018-07-25
	488.74 FNMA PAE0828 03 50%2041		2018-08-27	2018-08-27
	621.53 FNMA PAE0828 03 50%2041		2018-09-25	2018-09-25
	502.92 FNMA PAE0828 03 50%2041		2018-10-25	2018-10-25
	392.55 FNMA PAE0828 03 50%2041		2018-11-26	2018-11-26
	404.47 FNMA PAE0828 03 50%2041		2018-12-26	2018-12-26
	405.61 FNMA PAE0828 03 50%2041		2019-01-25	2018-12-31
	593.61 FNMA PAE0216 04%2040		2018-02-26	2018-02-26
	521.34 FNMA PAE0216 04%2040		2018-03-26	2018-03-26
	502.08 FNMA PAE0216 04%2040		2018-04-25	2018-04-25
	451.33 FNMA PAE0216 04%2040		2018-05-25	2018-05-25
	480.76 FNMA PAE0216 04%2040		2018-06-25	2018-06-25
	461.08 FNMA PAE0216 04%2040		2018-07-25	2018-07-25
	502.1 FNMA PAE0216 04%2040		2018-08-27	2018-08-27
	549.05 FNMA PAE0216 04%2040		2018-09-25	2018-09-25
	355.46 FNMA PAE0216 04%2040		2018-10-25	2018-10-25
	487.79 FNMA PAE0216 04%2040		2018-11-26	2018-11-26
	326.24 FNMA PAE0216 04%2040		2018-12-26	2018-12-26
	342.45 FNMA PAE0216 04%2040		2019-01-25	2018-12-31
	958.94 FNMA PAE0949 04%2041		2018-02-26	2018-02-26
	834.92 FNMA PAE0949 04%2041		2018-03-26	2018-03-26
	1018.1 FNMA PAE0949 04%2041		2018-04-25	2018-04-25
	898.04 FNMA PAE0949 04%2041		2018-05-25	2018-05-25
	1030.63 FNMA PAE0949 04%2041		2018-06-25	2018-06-25
	900.34 FNMA PAE0949 04%2041		2018-07-25	2018-07-25
	892.87 FNMA PAE0949 04%2041		2018-08-27	2018-08-27
	921.83 FNMA PAE0949 04%2041		2018-09-25	2018-09-25
	719.14 FNMA PAE0949 04%2041		2018-10-25	2018-10-25
	779.07 FNMA PAE0949 04%2041		2018-11-26	2018-11-26
	110000. FNMA PAE0949 04%2041		2014-03-17	2018-12-12
	200000. FNMA PAE0949 04%2041		2014-08-15	2018-12-12
	651.69 FNMA PAE0949 04%2041		2018-12-26	2018-12-26
	52. FISERV INC COM		2014-10-14	2018-05-23
	67. FIVE BELOW INC		2016-10-25	2018-09-19
	3. GALLAGHER ARTHUR J & CO		2017-02-15	2018-12-17
	21. GARRETT MOTION INC		2012-04-10	2018-10-02
	9. GARRETT MOTION INC		2012-05-24	2018-10-02
	1. GARRETT MOTION INC		2014-09-12	2018-10-02
	1. GARRETT MOTION INC		2015-06-30	2018-10-02
	.3 GARRETT MOTION INC		2015-06-30	2018-10-05
	15. GLAXO SMITHKLINE PLC		2017-02-15	2018-06-27
	37. GLAXO SMITHKLINE PLC		2014-06-09	2018-11-19
	130. GLAXO SMITHKLINE PLC		2015-02-25	2018-11-19
	29. GLAXO SMITHKLINE PLC		2017-02-15	2018-12-18
	40000. GOLDMAN SACHS GROUP INC		2013-01-16	2018-04-02
	60. GRAND CANYON EDUCATN INC		2014-10-14	2018-05-23
	.25 HEICO CORP NEW		2016-06-01	2018-07-11
	39. HOME DEPOT INC USD 0.05		2012-04-10	2018-05-10
	80. HOME DEPOT INC USD 0.05		2012-04-10	2018-06-14
	3. HOME DEPOT INC USD 0.05		2012-04-10	2018-09-14
	3. HOME DEPOT INC USD 0.05		2012-04-10	2018-10-02
	15. HOME DEPOT INC USD 0.05		2012-05-24	2018-10-02
	19. HOME DEPOT INC USD 0.05		2012-05-24	2018-11-19
	5. HONEYWELL INTL INC		2012-04-10	2018-09-14
	45. HONEYWELL INTL INC		2012-04-10	2018-10-02
	48. HONEYWELL INTL INC		2012-04-10	2018-11-19
	30. INOVALON HOLDINGS INC		2016-05-17	2018-04-04
	46. INOVALON HOLDINGS INC		2016-06-01	2018-04-04
	267. INOVALON HOLDINGS INC		2016-06-27	2018-04-04
	13. INTEL CORPORATION		2017-06-13	2018-05-07
	132. ISHARES MSCI CANADA ETF		2015-11-05	2018-06-21
	123. ISHARES MSCI CANADA ETF		2015-11-05	2018-09-14
	140. ISHARES MSCI CANADA ETF		2015-11-05	2018-11-19
	365. ISHARES MSCI CANADA ETF		2016-06-01	2018-11-19
	618. ISHARES MSCI EUROZONE ETF		2017-10-24	2018-06-21
	129. ISHARES MSCI EUROZONE ETF		2017-10-24	2018-09-14
	855. ISHARES MSCI EUROZONE ETF		2017-10-24	2018-11-19
	290. ISHARES MSCI PACIFIC EX JAPAN ETF		2015-11-05	2018-03-06
	55. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-06-01	2018-03-06
	53. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-06-01	2018-09-14
	205. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-06-01	2018-11-19
	13. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-06-22	2018-11-19
	439. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-07-25	2018-11-19
	167. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2018-03-06
	248. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2018-06-21
	7. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2018-09-14
	172. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2018-09-14
	46. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2018-11-19
	14. ISHARES MSCI SWITZERLAND ETF		2015-11-19	2018-11-19
	181. ISHARES MSCI SWITZERLAND ETF		2016-06-01	2018-11-19
	38. ISHARES MSCI SWEDEN ETF		2015-11-05	2018-03-06
	73. ISHARES MSCI SWEDEN ETF		2015-11-05	2018-06-21
	36. ISHARES MSCI SWEDEN ETF		2015-11-05	2018-09-14
	77. ISHARES MSCI SWEDEN ETF		2015-11-05	2018-11-19
	319. ISHARES SHORT TREASURY BOND ETF		2018-04-24	2018-09-19
	79. ISHARES SHORT TREASURY BOND ETF		2018-04-24	2018-11-19
	594. ISHARES CORE MSCI EMERGING MARKETS ETF		2015-11-05	2018-03-06
	521. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2018-03-06
	773. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2018-11-19
	136. ISHARES MSCI JAPAN ETF		2016-03-10	2018-09-14
	251. ISHARES MSCI JAPAN ETF		2016-03-10	2018-11-19
	374. ISHARES MSCI JAPAN ETF		2016-05-18	2018-11-19
	77. ISHARES MSCI JAPAN ETF		2016-06-01	2018-11-19
	1050. ISHARES MSCI U K ETF SHS		2015-11-05	2018-03-06
	53. ISHARES MSCI U K ETF SHS		2016-03-10	2018-03-06
	170. ISHARES MSCI U K ETF SHS		2016-06-01	2018-03-06
	264. ISHARES MSCI U K ETF SHS		2016-06-01	2018-11-19
	323. ISHARES MSCI U K ETF SHS		2016-06-01	2018-11-19
	266. ISHARES MSCI U K ETF SHS		2016-07-25	2018-11-19
	20. ISHARES MSCI U K ETF SHS		2016-10-11	2018-11-19
	13. J P MORGAN CHASE & CO		2012-10-17	2018-09-14
	70. J P MORGAN CHASE & CO		2012-10-17	2018-10-02
	79. J P MORGAN CHASE & CO		2012-10-17	2018-11-19
	5000. JPMORGAN CHASE & CO		2017-12-08	2018-11-19
	35000. JPMORGAN CHASE & CO		2017-12-08	2018-12-12
	5. JOHNSON & JOHNSON COM		2015-08-26	2018-09-14
	49. JOHNSON & JOHNSON COM		2015-08-26	2018-10-02
	52. JOHNSON & JOHNSON COM		2015-08-26	2018-11-19
	11. JOHNSON & JOHNSON COM		2015-02-12	2018-11-19
	15. JOHNSON & JOHNSON COM		2015-02-25	2018-11-19
	5000. KINDER MORGAN ENER PART		2012-04-12	2018-11-19
	70000. KFW		2017-06-30	2018-03-02
	640. KROGER COMPANY COMMON		2017-06-20	2018-08-09
	77. KROGER COMPANY COMMON		2017-06-20	2018-11-19
	4. LEGGETT & PLATT INC		2018-03-13	2018-12-17
	4. LOCKHEED MARTIN CORP		2016-01-15	2018-09-14
	18. LOCKHEED MARTIN CORP		2016-01-15	2018-10-02
	18. LOCKHEED MARTIN CORP		2016-01-15	2018-11-19
	111. LOWES COMPANIES INC COM		2017-08-22	2018-08-23
	25. MC DONALDS CORPORATION COMMON		2012-04-10	2018-10-02
	34. MC DONALDS CORPORATION COMMON		2012-04-10	2018-11-19
	19. MCKESSON CORPORATION		2016-12-06	2018-11-19
	109. MEDNAX INC		2014-10-14	2018-10-18
	41. MEDNAX INC		2016-06-01	2018-10-18
	50000. MEDTRONIC INC		2015-09-09	2018-03-15
	7. MERCK AND CO INC SHS		2013-04-03	2018-09-14
	81. MERCK AND CO INC SHS		2013-04-03	2018-10-02
	76. MERCK AND CO INC SHS		2013-04-03	2018-11-19
	31. METLIFE INC		2017-09-06	2018-12-17
	45000. METLIFE INC		2014-05-12	2018-01-11
	25. CIE GENERALE DES		2017-02-15	2018-03-12
	43. MICROSOFT CORP COM		2013-02-01	2018-04-23
	3. MICROSOFT CORP COM		2013-02-04	2018-04-23
	15. MICROSOFT CORP COM		2015-02-25	2018-06-04
	179. MICROSOFT CORP COM		2015-07-06	2018-06-04
	138. MICROSOFT CORP COM		2016-04-22	2018-06-04
	21. MICROSOFT CORP COM		2013-02-04	2018-09-14
	82. MICROSOFT CORP COM		2013-02-04	2018-10-02
	77. MICROSOFT CORP COM		2013-02-04	2018-11-19
	13000. MICROSOFT CORP		2017-02-01	2018-09-14
	5000. MICROSOFT CORP		2017-02-01	2018-11-19
	67. MOLSON COOR BREW CO CL B		2018-04-20	2018-11-19
	5000. MORGAN STANLEY		2017-02-01	2018-09-14
	15000. MORGAN STANLEY		2017-02-01	2018-11-19
	48000. MORGAN STANLEY		2017-02-01	2018-12-12
	32000. MORGAN STANLEY		2017-04-19	2018-12-12
	35. NATIONAL GRID PLC SHS		2018-02-14	2018-11-19
	15000. NORTHROP GRUMMAN CORP		2017-10-19	2018-11-19
	40000. NORTHROP GRUMMAN CORP		2017-10-19	2018-12-12
	46. NOVARTIS AG SPNSRD ADR		2018-09-19	2018-10-02
	19. NOVARTIS AG SPNSRD ADR		2018-09-19	2018-11-19
	33. NOVARTIS AG SPNSRD ADR		2018-09-20	2018-11-19
	.59 NUTRIEN LTD REG SHS		2017-02-15	2018-01-11
	15. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-07	2018-09-14
	62. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-07	2018-10-02
	74. OCCIDENTAL PETROLEUM CORPORATION COMMON		2013-02-07	2018-11-19
	91. PNC FINANCIAL SERVICES GROUP INC		2015-02-25	2018-02-22
	60. PNC FINANCIAL SERVICES GROUP INC		2015-07-06	2018-02-22
	7. PNC FINANCIAL SERVICES GROUP INC		2013-08-15	2018-09-14
	49. PNC FINANCIAL SERVICES GROUP INC		2013-08-15	2018-10-02
	14. PNC FINANCIAL SERVICES GROUP INC		2013-08-15	2018-11-19
	39. PNC FINANCIAL SERVICES GROUP INC		2015-01-16	2018-11-19
	9. PPG INDUSTRIES INC		2016-10-26	2018-11-19
	87. PPL CORP		2017-02-15	2018-03-07
	142. PRA GROUP INC		2016-01-13	2018-10-23
	24. PRA GROUP INC		2016-01-13	2018-10-24
	56. PRA GROUP INC		2016-06-01	2018-10-24
	5. PEPSICO INC		2012-04-10	2018-09-14
	39. PEPSICO INC		2012-04-10	2018-10-02
	50. PEPSICO INC		2012-04-10	2018-11-19
	24. PEPSICO INC		2015-05-06	2018-11-19
	42. PFIZER INC COM		2012-05-24	2018-09-14
	138. PFIZER INC COM		2012-05-24	2018-09-19
	103. PFIZER INC COM		2012-12-03	2018-09-19
	23. PFIZER INC COM		2017-02-15	2018-10-01
	137. PFIZER INC COM		2012-12-03	2018-10-02
	69. PFIZER INC COM		2012-12-03	2018-11-19
	32. PFIZER INC COM		2014-09-12	2018-11-19
	55. PFIZER INC COM		2014-09-27	2018-11-19
	37. PRAXAIR INC		2014-10-14	2018-10-31
	12. PRAXAIR INC		2016-06-01	2018-10-31
	9. PROCTER & GAMBLE CO COM		2012-04-10	2018-09-14
	48. PROCTER & GAMBLE CO COM		2012-04-10	2018-10-02
	66. PROCTER & GAMBLE CO COM		2012-04-10	2018-11-19
	84. PROCTER & GAMBLE CO COM		2015-02-25	2018-11-19
	3. PROCTER & GAMBLE CO COM		2015-02-25	2018-12-04
	141. PROCTER & GAMBLE CO COM		2015-07-06	2018-12-04
	6. PROLOGIS INC		2015-01-28	2018-09-14
	59. PROLOGIS INC		2015-01-28	2018-10-02
	66. PROLOGIS INC		2015-01-28	2018-11-19
	20. PROTO LABS INC SHS		2015-08-13	2018-10-18
	3. PROTO LABS INC SHS		2015-08-14	2018-10-18
	9. QUALCOMM INC		2014-10-21	2018-07-31
	90. REGAL ENTMT GROUP		2012-10-03	2018-02-09
	4. REGAL ENTMT GROUP		2014-09-12	2018-02-09
	77. REGAL ENTMT GROUP		2015-06-30	2018-02-09
	158. REGAL ENTMT GROUP		2015-09-22	2018-02-09
	517. REGAL ENTMT GROUP		2015-09-22	2018-02-12
	134. REGAL ENTMT GROUP		2015-09-23	2018-02-12
	136. REGAL ENTMT GROUP		2015-09-23	2018-02-13
	196. REGAL ENTMT GROUP		2017-05-30	2018-02-13
	584. REGAL ENTMT GROUP		2017-05-31	2018-02-13
	27. RESIDEO TECHNOLOGIES INC		2012-04-10	2018-11-01
	16. RESIDEO TECHNOLOGIES INC		2012-05-24	2018-11-01
	1. RESIDEO TECHNOLOGIES INC		2014-09-12	2018-11-01
	2. RESIDEO TECHNOLOGIES INC		2015-06-30	2018-11-01
	.33 RESIDEO TECHNOLOGIES INC		2015-06-30	2018-11-05
	50000. REYNOLDS AMERICAN INC		2015-09-09	2018-06-12
	.5 ROLLINS INC		2016-06-01	2018-12-18
	15. ROYAL DUTCH SHELL PLC		2017-02-15	2018-05-07
	132. SCOR SPONSORED ADR		2017-02-15	2018-10-01
	137. SCOR SPONSORED ADR		2017-02-15	2018-12-19
	6. SEMPRA ENERGY		2015-09-30	2018-09-14
	37. SEMPRA ENERGY		2015-09-30	2018-10-02
	34. SEMPRA ENERGY		2015-09-30	2018-11-19
	1. SIMON PPTY GROUP INC NEW		2012-04-10	2018-09-14
	11. SIMON PPTY GROUP INC NEW		2012-04-10	2018-10-02
	8. SIMON PPTY GROUP INC NEW		2012-04-10	2018-11-19
	2. SIMON PPTY GROUP INC NEW		2012-05-24	2018-11-19
	16. SONIC HEALTHCARE LTD SHS		2017-02-15	2018-06-27
	33. STATOIL ASA SPONSORED ADR		2017-02-15	2018-01-05
	38. STATOIL ASA SPONSORED ADR		2017-02-15	2018-05-07
	79. STATOIL ASA SPONSORED ADR		2017-02-15	2018-05-08
	1. SUNTRUST BANKS INC		2015-07-06	2018-11-19
	30. SWISSCOM		2017-02-15	2018-03-08
	32. SWISSCOM		2017-02-15	2018-10-02
	42. SWISSCOM		2017-02-15	2018-10-10
	29. SWISSCOM		2017-02-15	2018-10-16
	3. SWISSCOM		2017-12-20	2018-10-16
	14. SYSCO CORP		2012-04-10	2018-09-14
	67. SYSCO CORP		2012-04-10	2018-10-02
	65. SYSCO CORP		2012-04-10	2018-11-19
	268. TAIWAN S MANUFCTRING ADR		2015-07-06	2018-08-06
	19. TAIWAN S MANUFCTRING ADR		2015-07-20	2018-08-06
	313. TAIWAN S MANUFCTRING ADR		2015-07-23	2018-08-06
	14. TAIWAN S MANUFCTRING ADR		2016-02-19	2018-08-06
	212. TARGET CORP		2015-02-25	2018-03-01
	30. TARGET CORP		2015-02-25	2018-11-19
	16. TARGET CORP		2015-07-27	2018-11-19
	2. 3M CO		2012-04-10	2018-09-14
	21. 3M CO		2012-04-10	2018-10-02
	14. 3M CO		2012-04-10	2018-11-19
	3. 3M CO		2012-05-24	2018-11-19
	27. TORCHMARK CORP COM		2014-06-19	2018-11-19
	37. TORCHMARK CORP COM		2015-02-25	2018-11-19
	50000. TORONTO-DOMINION BANK		2015-09-09	2018-07-23
	23. TOTAL S.A. SP ADR		2017-02-15	2018-05-07
	15. TOTAL S.A. SP ADR		2012-05-15	2018-09-14
	32. TOTAL S.A. SP ADR		2012-05-15	2018-10-02
	50. TOTAL S.A. SP ADR		2012-05-24	2018-10-02
	49. TOTAL S.A. SP ADR		2012-05-24	2018-11-19
	7. TOTAL S.A. SP ADR		2012-06-22	2018-11-19
	39. TOTAL S.A. SP ADR		2013-03-28	2018-11-19
	65000. TOYOTA MOTOR CREDIT CORP		2013-01-11	2018-01-10
	1. TRAVELERS COS INC		2014-06-09	2018-11-19
	58. US BANCORP DEL		2015-02-25	2018-11-19
	243. UNIBAIL-RODAMCO SE		2017-02-15	2018-06-29
	65. UNIBAIL-RODAMCO SE		2017-03-27	2018-06-29
	9. UNIBAIL-RODAMCO SE		2017-12-20	2018-06-29
	14. UNION PACIFIC CORP		2015-04-17	2018-09-14
	38. UNION PACIFIC CORP		2015-04-17	2018-10-02
	46. UNION PACIFIC CORP		2015-04-17	2018-11-19
	60000. USD UNITED MEXICAN		2015-09-09	2018-01-11
	114. UNITED NAT FOODS INC		2016-10-25	2018-02-16
	32. UNITED NAT FOODS INC		2016-10-25	2018-02-20
	6. UNITED PARCEL SVC INC CL B		2017-02-15	2018-03-06
	6. UNITED PARCEL SVC INC CL B		2017-02-15	2018-05-09
	14. UNITED PARCEL SVC INC CL B		2017-03-06	2018-11-19
	40000. U.S. TREASURY NOTE		2018-01-11	2018-11-19
	10000. U.S. TREASURY NOTE		2018-03-02	2018-09-14
	25000. U.S. TREASURY NOTE		2018-03-02	2018-11-19
	36000. U.S. TREASURY NOTE		2018-03-02	2018-11-19
	10000. U.S. TREASURY NOTE		2018-05-17	2018-11-19
	20000. U.S. TREASURY NOTE		2014-12-19	2018-11-19
	50000. U.S. TREASURY NOTE		2015-11-04	2018-07-23
	23000. U.S. TREASURY NOTE		2015-11-04	2018-08-24
	64000. U.S. TREASURY NOTE		2016-02-26	2018-08-24
	13000. U.S. TREASURY NOTE		2017-03-16	2018-08-24
	50000. U.S. TREASURY NOTE		2017-03-16	2018-10-24
	20000. U.S. TREASURY NOTE		2018-01-11	2018-11-19
	7000. U.S. TRSY INFLATION NTE		2018-10-24	2018-11-19
	5000. U.S. TREASURY NOTE		2016-07-06	2018-09-14
	27000. U.S. TREASURY NOTE		2016-07-06	2018-10-24
	54000. U.S. TREASURY NOTE		2016-08-23	2018-10-24
	5000. U.S. TREASURY NOTE		2016-08-23	2018-11-19
	9000. U.S. TREASURY NOTE		2016-11-14	2018-11-19
	100000. U.S. TREASURY NOTE		2016-11-14	2018-12-12
	48000. U.S. TREASURY NOTE		2016-11-14	2018-03-02
	23000. U.S. TREASURY NOTE		2016-11-14	2018-11-19
	125000. U.S. TREASURY NOTE		2016-05-05	2018-10-24
	105000. U.S. TREASURY NOTE		2013-10-23	2018-03-02
	16000. U.S. TREASURY NOTE		2013-11-26	2018-04-26
	2000. U.S. TREASURY NOTE		2017-02-23	2018-04-26
	60000. U.S. TREASURY NOTE		2017-02-23	2018-04-26
	16000. U.S. TREASURY NOTE		2013-11-26	2018-05-17
	41000. U.S. TREASURY NOTE		2017-02-23	2018-05-17
	8000. U.S. TREASURY NOTE		2017-02-23	2018-09-13
	2000. U.S. TREASURY NOTE		2017-02-23	2018-09-13
	80000. U.S. TREASURY NOTE		2017-06-21	2018-09-13
	8000. U.S. TREASURY NOTE		2017-06-30	2018-09-14
	60000. U.S. TREASURY NOTE		2017-06-30	2018-10-24
	135000. U.S. TREASURY NOTE		2017-10-19	2018-03-02
	3000. U.S. TREASURY NOTE		2017-10-31	2018-03-02
	13000. U.S. TREASURY NOTE		2017-10-31	2018-11-19
	4000. U.S. TREASURY NOTE		2017-12-19	2018-11-19
	80000. U.S. TREASURY NOTE		2017-12-19	2018-12-12
	5000. U.S. TREASURY NOTE		2017-08-11	2018-09-14
	25000. U.S. TREASURY NOTE		2017-08-11	2018-11-19
	145000. U.S. TREASURY NOTE		2017-08-11	2018-12-12
	15000. U.S. TREASURY NOTE		2018-08-24	2018-11-19
	10000. UNITED TECHNOLOGIES CORP		2018-08-15	2018-11-19
	10000. UNITEDHEALTH GROUP INC		2015-09-09	2018-11-19
	175. VERIZON COMMUNICATIONS INC		2016-09-16	2018-11-19
	26. VERIZON COMMUNICATIONS INC		2017-02-15	2018-12-17
	9000. VERIZON COMMUNICATIONS		2013-10-23	2018-09-14
	22. VODAFONE GROUP PLC SHS		2017-02-15	2018-05-07
	249. WALMART INC		2015-07-06	2018-08-20
	1. WALMART INC		2015-07-20	2018-08-20
	47. WALMART INC		2015-08-19	2018-08-20
	140. WALMART INC		2016-02-19	2018-08-20
	28. WALMART INC		2018-05-10	2018-08-20
	20000. WAL-MART STORES INC		2017-10-19	2018-09-14
	40000. WAL-MART STORES INC		2017-10-19	2018-11-19
	7000. WALMART INC		2018-07-26	2018-11-19
	10. WELLS FARGO & CO NEW		2017-02-15	2018-03-06
	20. WELLS FARGO & CO NEW		2012-05-24	2018-09-14
	103. WELLS FARGO & CO NEW		2012-05-24	2018-10-02
	9. WELLS FARGO & CO NEW		2012-05-24	2018-11-19
	106. WELLS FARGO & CO NEW		2012-10-03	2018-11-19
	10000. WELLS FARGO & COMPANY		2014-10-24	2018-11-19
	60000. WELLS FARGO & COMPANY		2014-10-24	2018-12-12
	9. WELLTOWER INC		2017-02-15	2018-03-06
	18000. ABBOTT LABORATORIES		2018-03-02	2018-10-29
	4000. ABBOTT LABORATORIES		2018-03-02	2018-10-29
	8. DAIMLER A EUR PAR ORDINARY		2017-02-15	2018-03-06
	37. DAIMLER A EUR PAR ORDINARY		2017-02-15	2018-10-23
	36. DAIMLER A EUR PAR ORDINARY		2017-02-15	2018-10-24
	1. DAIMLER A EUR PAR ORDINARY		2017-12-20	2018-10-24
	12. MEDTRONIC PLC SHS		2016-08-31	2018-09-14
	15. MEDTRONIC PLC SHS		2016-08-31	2018-10-02
	3. MEDTRONIC PLC SHS		2016-08-31	2018-10-02
	32. MEDTRONIC PLC SHS		2016-10-21	2018-10-02
	52. MEDTRONIC PLC SHS		2016-10-21	2018-11-19
	43. MEDTRONIC PLC SHS		2015-01-28	2018-11-19
	9. MEDTRONIC PLC SHS		2015-08-24	2018-11-19
	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	1,240	1,116	124
b	4,067	4,031	36
c	610	633	-23
d	475	482	-7
e	203	214	-11
	333	392	-59
	4,300	4,699	-399
	754	434	320
	4,794	2,562	2,232
	5,079	2,838	2,241
	19,657	19,785	-128
	2,717	1,461	1,256
	869	759	110
	4,399	3,902	497
	4,680	4,552	128
	12,064	1,890	10,174
	5,739	5,781	-42
	8,539	6,491	2,048
	1,946	1,398	548
	2,813	2,749	64
	14,705	15,044	-339
	37,982	41,213	-3,231
	1,293	1,291	2
	7,940	7,370	570
	10,767	8,879	1,888
	672	600	72
	1,444	1,458	-14
	1,213	1,273	-60
	672	191	481
	10,793	2,985	7,808
	24,469	7,494	16,975
	27,699	8,764	18,935
	45,000	45,000
	10,509	10,639	-130
	268	201	67
	3,944	3,668	276
	2,366	2,289	77
	6,705	6,473	232
	71,048	68,961	2,087
	44,271	45,554	-1,283
	83,161	87,881	-4,720
	101,133	105,111	-3,978
	512	367	145
	497	367	130
	19,562	23,341	-3,779
	13,548	16,594	-3,046
	50,769	50,202	567
	378	314	64
	2,609	2,195	414
	2,404	2,038	366
	46,412	49,634	-3,222
	32,333	34,057	-1,724
	2,110	1,551	559
	5,198	3,854	1,344
	5,662	4,512	1,150
	4,790	4,471	319
	1,469	1,277	192
	3,593	1,099	2,494
	1,170	1,022	148
	5,623	4,601	1,022
	6,670	5,726	944
	884	853	31
	6,157	5,899	258
	1,077	1,076	1
	5,237	5,383	-146
	3,614	2,013	1,601
	6,827	4,119	2,708
	1,468	852	616
	8,222	3,924	4,298
	2,481	1,479	1,002
	6,574	3,683	2,891
	10,989	6,407	4,582
	7,572	4,454	3,118
	6,167	3,710	2,457
	594	353	241
	7,813	7,997	-184
	55,533	56,978	-1,445
	9,357	10,150	-793
	28,317	30,446	-2,129
	1,103	867	236
	5,623	4,370	1,253
	6,767	4,840	1,927
	55,182	55,144	38
	34,994	36,007	-1,013
	8,021	8,003	18
	18,146	13,442	4,704
	3,181	2,102	1,079
	445	403	42
	4,947	4,529	418
	2,582	2,315	267
	2,695	2,524	171
	444	372	72
	143	114	29
	391	618	-227
	273	434	-161
	586	963	-377
	7,267	11,138	-3,871
	6,369	8,114	-1,745
	1,965	1,593	372
	618	323	295
	907	503	404
	3,044	2,130	914
	3,294	2,583	711
	26,858	17,777	9,081
	504	445	59
	626	572	54
	9,750	10,290	-540
	39,287	41,149	-1,862
	707	442	265
	1,856	1,272	584
	1,048	724	324
	599	406	193
	39	40	-1
	289	274	15
	4,162	4,113	49
	1,495	1,371	124
	2,870	2,636	234
	3,584	3,015	569
	8,672	6,824	1,848
	4,373	3,308	1,065
	2,689	3,447	-758
	791	895	-104
	587	587
	660	660
	607	607
	288	288
	221	221
	290	290
	300	300
	349	349
	368	368
	387	387
	266	266
	263	263
	236	236
	223	223
	236	236
	682	682
	704	704
	713	713
	747	747
	859	859
	850	850
	836	836
	856	856
	605	605
	597	597
	59,386	61,863	-2,477
	500	500
	840	840
	783	783
	947	947
	960	960
	1,162	1,162
	1,042	1,042
	1,087	1,087
	1,043	1,043
	892	892
	925	925
	114,707	118,122	-3,415
	850	850
	947	947
	1,076	1,076
	685	685
	908	908
	721	721
	609	609
	1,342	1,342
	1,152	1,152
	1,011	1,011
	1,388	1,388
	1,920	1,920
	862	862
	1,285	1,285
	1,289	1,289
	883	883
	840	840
	830	830
	755	755
	182	182
	127	127
	285	285
	265	265
	265	265
	217	217
	336	336
	243	243
	165	165
	206	206
	117	117
	140	140
	1,810	1,810
	1,146	1,146
	1,871	1,871
	1,211	1,211
	1,047	1,047
	1,356	1,356
	2,476	2,476
	1,944	1,944
	895	895
	2,047	2,047
	123,478	133,058	-9,580
	1,127	1,127
	1,058	1,058
	444	444
	476	476
	962	962
	428	428
	469	469
	297	297
	557	557
	442	442
	608	608
	272	272
	470	470
	1,027	1,027
	1,134	1,134
	900	900
	920	920
	1,143	1,143
	845	845
	1,075	1,075
	915	915
	873	873
	883	883
	12,127	12,706	-579
	26,949	28,647	-1,698
	807	807
	498	498
	451	451
	365	365
	551	551
	471	471
	471	471
	451	451
	445	445
	309	309
	452	452
	437	437
	401	401
	140	140
	136	136
	137	137
	165	165
	158	158
	162	162
	138	138
	130	130
	99	99
	121	121
	131	131
	77	77
	364	364
	329	329
	354	354
	309	309
	284	284
	338	338
	253	253
	245	245
	289	289
	310	310
	243	243
	202	202
	2,380	2,380
	2,074	2,074
	2,135	2,135
	2,364	2,364
	2,175	2,175
	1,776	1,776
	1,829	1,829
	1,906	1,906
	1,529	1,529
	1,798	1,798
	34,655	35,444	-789
	88,749	91,541	-2,792
	16,905	17,452	-547
	1,662	1,662
	490	490
	543	543
	384	384
	487	487
	378	378
	385	385
	503	503
	417	417
	284	284
	337	337
	269	269
	342	342
	544	544
	745	745
	537	537
	713	713
	1,063	1,063
	1,057	1,057
	765	765
	714	714
	552	552
	322	322
	769	769
	700	700
	797	797
	1,805	1,805
	1,500	1,500
	1,816	1,816
	1,550	1,550
	973	973
	1,543	1,543
	1,894	1,894
	1,110	1,110
	56,114	60,814	-4,700
	873	873
	80,500	86,822	-6,322
	569	569
	14	14
	32	32
	15	15
	14	14
	29	29
	14	14
	22	22
	15	15
	15	15
	14	14
	14	14
	14	14
	236	236
	190	190
	182	182
	324	324
	212	212
	150	150
	301	301
	216	216
	158	158
	128	128
	260	260
	173	173
	976	976
	1,018	1,018
	1,010	1,010
	1,059	1,059
	1,162	1,162
	946	946
	899	899
	946	946
	934	934
	861	861
	48,590	51,951	-3,361
	24,295	25,505	-1,210
	912	912
	469	469
	512	512
	582	582
	582	582
	656	656
	547	547
	489	489
	622	622
	503	503
	393	393
	404	404
	406	406
	594	594
	521	521
	502	502
	451	451
	481	481
	461	461
	502	502
	549	549
	355	355
	488	488
	326	326
	342	342
	959	959
	835	835
	1,018	1,018
	898	898
	1,031	1,031
	900	900
	893	893
	922	922
	719	719
	779	779
	24,640	25,623	-983
	44,799	47,230	-2,431
	652	652
	3,684	1,646	2,038
	8,435	2,502	5,933
	219	167	52
	357	126	231
	153	54	99
	17	7	10
	17	11	6
	5	3	2
	597	606	-9
	1,510	1,995	-485
	5,305	6,213	-908
	1,082	1,172	-90
	40,000	40,000
	6,599	2,241	4,358
	19	8	11
	7,305	1,942	5,363
	15,961	3,983	11,978
	627	149	478
	620	149	471
	3,098	738	2,360
	3,290	935	2,355
	825	284	541
	7,494	2,531	4,963
	7,067	2,621	4,446
	315	536	-221
	483	861	-378
	2,801	4,476	-1,675
	695	466	229
	3,729	3,144	585
	3,490	2,930	560
	3,716	3,335	381
	9,688	8,905	783
	25,455	26,852	-1,397
	5,254	5,605	-351
	31,917	37,150	-5,233
	13,908	11,372	2,536
	2,638	2,141	497
	2,373	2,063	310
	8,717	7,980	737
	553	509	44
	18,667	18,025	642
	5,830	5,334	496
	7,981	7,921	60
	244	228	16
	5,986	5,494	492
	1,499	1,501	-2
	456	455	1
	5,898	5,553	345
	1,289	1,156	133
	2,237	2,221	16
	1,141	1,095	46
	2,221	2,343	-122
	35,204	35,192	12
	8,720	8,715	5
	34,849	25,796	9,053
	30,566	20,685	9,881
	37,642	30,690	6,952
	7,906	6,131	1,775
	13,663	11,315	2,348
	20,358	17,518	2,840
	4,191	3,625	566
	36,613	36,603	10
	1,848	1,631	217
	5,928	5,443	485
	8,336	8,453	-117
	10,199	10,342	-143
	8,399	8,219	180
	632	613	19
	1,476	564	912
	7,971	3,036	4,935
	8,742	3,427	5,315
	4,720	5,079	-359
	33,118	35,549	-2,431
	696	463	233
	6,884	4,541	2,343
	7,678	4,819	2,859
	1,624	1,085	539
	2,215	1,505	710
	4,982	5,003	-21
	69,028	70,086	-1,058
	19,131	14,355	4,776
	2,355	1,727	628
	145	188	-43
	1,338	864	474
	6,291	3,887	2,404
	5,293	3,887	1,406
	11,915	8,362	3,553
	4,153	2,450	1,703
	6,344	3,332	3,012
	2,392	2,732	-340
	4,921	5,628	-707
	1,851	2,782	-931
	50,000	50,000
	488	322	166
	5,838	3,731	2,107
	5,797	3,500	2,297
	1,209	1,484	-275
	46,654	45,224	1,430
	770	565	205
	4,101	1,202	2,899
	286	84	202
	1,517	660	857
	18,101	7,926	10,175
	13,955	7,119	6,836
	2,377	587	1,790
	9,460	2,292	7,168
	8,041	2,152	5,889
	12,730	12,996	-266
	4,881	4,998	-117
	4,448	4,763	-315
	4,864	4,931	-67
	14,549	14,792	-243
	46,503	47,336	-833
	31,002	32,012	-1,010
	1,874	1,841	33
	14,385	15,016	-631
	38,424	40,043	-1,619
	3,971	3,904	67
	1,675	1,613	62
	2,909	2,814	95
	31	28	3
	1,163	1,275	-112
	5,123	5,269	-146
	5,416	6,289	-873
	14,381	8,408	5,973
	9,482	5,776	3,706
	983	526	457
	6,662	3,681	2,981
	1,890	1,052	838
	5,266	3,281	1,985
	970	828	142
	2,418	3,076	-658
	4,402	4,298	104
	720	726	-6
	1,681	1,544	137
	572	326	246
	4,244	2,539	1,705
	5,947	3,255	2,692
	2,854	2,286	568
	1,800	929	871
	5,957	3,051	2,906
	4,446	2,594	1,852
	1,016	766	250
	6,060	3,451	2,609
	3,046	1,738	1,308
	1,412	943	469
	2,428	1,703	725
	6,048	4,464	1,584
	1,961	1,323	638
	751	598	153
	4,047	3,191	856
	6,152	4,388	1,764
	7,830	7,196	634
	282	257	25
	13,236	11,295	1,941
	403	281	122
	3,933	2,761	1,172
	4,459	3,089	1,370
	2,529	1,463	1,066
	379	222	157
	576	664	-88
	2,079	1,259	820
	92	78	14
	1,779	1,604	175
	3,650	2,937	713
	11,963	9,611	2,352
	3,101	2,456	645
	3,142	2,493	649
	4,528	4,029	499
	13,491	12,073	1,418
	595	266	329
	352	157	195
	22	12	10
	44	35	9
	8	5	3
	50,000	50,000
	18	6	12
	1,057	800	257
	615	466	149
	595	484	111
	713	578	135
	4,274	3,562	712
	3,913	3,273	640
	182	134	48
	1,944	1,475	469
	1,492	1,073	419
	373	277	96
	290	270	20
	746	583	163
	977	671	306
	2,007	1,396	611
	63	43	20
	1,599	1,325	274
	1,421	1,413	8
	1,847	1,854	-7
	1,288	1,280	8
	133	157	-24
	1,027	408	619
	4,921	1,953	2,968
	4,294	1,894	2,400
	11,018	6,185	4,833
	781	437	344
	12,868	6,999	5,869
	576	334	242
	15,686	16,358	-672
	2,332	2,315	17
	1,244	1,275	-31
	415	170	245
	4,521	1,782	2,739
	2,875	1,188	1,687
	616	253	363
	2,344	1,480	864
	3,212	1,985	1,227
	50,000	49,980	20
	1,438	1,174	264
	939	656	283
	2,073	1,399	674
	3,239	2,205	1,034
	2,779	2,161	618
	397	305	92
	2,212	1,882	330
	65,000	65,000
	130	95	35
	3,186	2,605	581
	5,368	5,730	-362
	1,436	1,543	-107
	199	229	-30
	2,201	1,514	687
	6,188	4,111	2,077
	6,928	4,976	1,952
	61,950	60,847	1,103
	5,181	4,732	449
	1,405	1,328	77
	659	653	6
	667	653	14
	1,556	1,487	69
	39,144	39,466	-322
	9,935	10,001	-66
	24,845	25,003	-158
	35,669	35,990	-321
	9,850	9,797	53
	19,252	20,091	-839
	47,135	48,984	-1,849
	21,849	22,533	-684
	60,797	64,989	-4,192
	12,349	12,543	-194
	46,795	48,242	-1,447
	19,353	19,713	-360
	7,215	7,207	8
	4,542	5,090	-548
	24,378	27,479	-3,101
	48,756	54,213	-5,457
	4,543	5,020	-477
	8,178	8,543	-365
	91,890	94,918	-3,028
	45,900	47,121	-1,221
	21,985	22,579	-594
	121,914	125,076	-3,162
	104,823	104,278	545
	15,937	15,948	-11
	1,992	2,001	-9
	59,766	60,040	-274
	15,941	15,948	-7
	40,848	41,024	-176
	7,992	8,001	-9
	1,998	2,001	-3
	79,916	79,931	-15
	7,726	8,009	-283
	57,902	60,062	-2,160
	129,521	135,779	-6,258
	2,878	2,991	-113
	12,369	12,962	-593
	3,806	3,978	-172
	77,087	79,556	-2,469
	4,803	5,004	-201
	24,092	25,021	-929
	140,146	145,120	-4,974
	14,963	14,999	-36
	9,908	10,039	-131
	9,972	10,174	-202
	10,600	9,060	1,540
	1,458	1,246	212
	9,294	9,264	30
	635	549	86
	24,314	18,057	6,257
	98	73	25
	4,589	3,230	1,359
	13,671	9,029	4,642
	2,734	2,336	398
	19,572	19,993	-421
	39,102	39,986	-884
	6,997	7,032	-35
	571	588	-17
	1,097	633	464
	5,367	3,260	2,107
	479	285	194
	5,636	3,745	1,891
	9,611	10,020	-409
	57,625	60,118	-2,493
	475	587	-112
	18,546	17,806	740
	4,121	3,957	164
	671	577	94
	2,136	2,669	-533
	2,083	2,597	-514
	58	85	-27
	1,161	1,044	117
	1,483	1,324	159
	297	261	36
	3,164	2,683	481
	4,701	4,360	341
	3,887	3,254	633
	814	637	177
			669

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			124
b			36
c			-23
d			-7
e			-11
			-59
			-399
			320
			2,232
			2,241
			-128
			1,256
			110
			497
			128
			10,174
			-42
			2,048
			548
			64
			-339
			-3,231
			2
			570
			1,888
			72
			-14
			-60
			481
			7,808
			16,975
			18,935

			-130
			67
			276
			77
			232
			2,087
			-1,283
			-4,720
			-3,978
			145
			130
			-3,779
			-3,046
			567
			64
			414
			366
			-3,222
			-1,724
			559
			1,344
			1,150
			319
			192
			2,494
			148
			1,022
			944
			31
			258
			1
			-146
			1,601
			2,708
			616
			4,298
			1,002
			2,891
			4,582
			3,118
			2,457
			241
			-184
			-1,445
			-793
			-2,129
			236
			1,253
			1,927
			38
			-1,013
			18
			4,704
			1,079
			42
			418
			267
			171
			72
			29
			-227
			-161
			-377
			-3,871
			-1,745
			372
			295
			404
			914
			711
			9,081
			59
			54
			-540
			-1,862
			265
			584
			324
			193
			-1
			15
			49
			124
			234
			569
			1,848
			1,065
			-758
			-104

























			-2,477











			-3,415









































			-9,580























			-579
			-1,698















































			-789
			-2,792
			-547


































			-4,700

			-6,322



































			-3,361
			-1,210



































			-983
			-2,431

			2,038
			5,933
			52
			231
			99
			10
			6
			2
			-9
			-485
			-908
			-90

			4,358
			11
			5,363
			11,978
			478
			471
			2,360
			2,355
			541
			4,963
			4,446
			-221
			-378
			-1,675
			229
			585
			560
			381
			783
			-1,397
			-351
			-5,233
			2,536
			497
			310
			737
			44
			642
			496
			60
			16
			492
			-2
			1
			345
			133
			16
			46
			-122
			12
			5
			9,053
			9,881
			6,952
			1,775
			2,348
			2,840
			566
			10
			217
			485
			-117
			-143
			180
			19
			912
			4,935
			5,315
			-359
			-2,431
			233
			2,343
			2,859
			539
			710
			-21
			-1,058
			4,776
			628
			-43
			474
			2,404
			1,406
			3,553
			1,703
			3,012
			-340
			-707
			-931

			166
			2,107
			2,297
			-275
			1,430
			205
			2,899
			202
			857
			10,175
			6,836
			1,790
			7,168
			5,889
			-266
			-117
			-315
			-67
			-243
			-833
			-1,010
			33
			-631
			-1,619
			67
			62
			95
			3
			-112
			-146
			-873
			5,973
			3,706
			457
			2,981
			838
			1,985
			142
			-658
			104
			-6
			137
			246
			1,705
			2,692
			568
			871
			2,906
			1,852
			250
			2,609
			1,308
			469
			725
			1,584
			638
			153
			856
			1,764
			634
			25
			1,941
			122
			1,172
			1,370
			1,066
			157
			-88
			820
			14
			175
			713
			2,352
			645
			649
			499
			1,418
			329
			195
			10
			9
			3

			12
			257
			149
			111
			135
			712
			640
			48
			469
			419
			96
			20
			163
			306
			611
			20
			274
			8
			-7
			8
			-24
			619
			2,968
			2,400
			4,833
			344
			5,869
			242
			-672
			17
			-31
			245
			2,739
			1,687
			363
			864
			1,227
			20
			264
			283
			674
			1,034
			618
			92
			330

			35
			581
			-362
			-107
			-30
			687
			2,077
			1,952
			1,103
			449
			77
			6
			14
			69
			-322
			-66
			-158
			-321
			53
			-839
			-1,849
			-684
			-4,192
			-194
			-1,447
			-360
			8
			-548
			-3,101
			-5,457
			-477
			-365
			-3,028
			-1,221
			-594
			-3,162
			545
			-11
			-9
			-274
			-7
			-176
			-9
			-3
			-15
			-283
			-2,160
			-6,258
			-113
			-593
			-172
			-2,469
			-201
			-929
			-4,974
			-36
			-131
			-202
			1,540
			212
			30
			86
			6,257
			25
			1,359
			4,642
			398
			-421
			-884
			-35
			-17
			464
			2,107
			194
			1,891
			-409
			-2,493
			-112
			740
			164
			94
			-533
			-514
			-27
			117
			159
			36
			481
			341
			633
			177

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	251,389
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	1,679,268	12,693,034	0.132298
2016	1,284,930	13,110,775	0.098006
2015	993,723	14,053,373	0.070711
2014	994,159	14,568,666	0.06824
2013	993,668	14,737,510	0.067424

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

0.436679

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 ......

0.087336

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

11,396,124

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

995,292

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

5,180

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

1,000,472

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

1,683,985

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	5,180
	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	5,180
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	5,180
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	15,360
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,360
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	10,180
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax5,180	Refunded	11	5,000

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM R HOUGH	PRESIDENT 5	0
28561 TALORI TER BONITA SPRINGS,FL34135	PRESIDENT 5	0
PATRICIA MCHENRY	TREASURER 5	0
28561 TALORI TER BONITA SPRINGS,FL34135	TREASURER 5	0
WILLIAM S HOUGH	SECRETARY 5	0
28561 TALORI TER BONITA SPRINGS,FL34135	SECRETARY 5	0

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
BANK OF AMERICA	INVESTMENT MANAGER	78,676
PO BOX 1501 PENNINGTON,NJ085341501	INVESTMENT MANAGER	78,676

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

11,060,727

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

508,942

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

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

11,569,669

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

11,569,669

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

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

173,545

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

11,396,124

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

569,806

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

569,806

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

5,180

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

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

5,180

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

564,626

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

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

564,626

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

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

564,626

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 ..........

1,683,985

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

1,683,985

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

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

5,180

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

1,678,805

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					564,626
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......	270,824
b From 2014......	279,778
c From 2015......	302,010
d From 2016......	636,515
e From 2017......	1,060,296
fTotal of lines 3a through e........		2,549,423
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,683,985
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.....					564,626
e Remaining amount distributed out of corpus		1,119,359
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		3,668,782
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) ...		270,824
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		3,397,958
10 Analysis of line 9:
a Excess from 2014....	279,778
b Excess from 2015....	302,010
c Excess from 2016....	636,515
d Excess from 2017....	1,060,296
e Excess from 2018....	1,119,359

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
DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK,NY100061751	N/A	PC	UNRESTRICTED GENERAL	150,000
INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST 12TH NEW YORK,NY10168	N/A	PC	UNRESTRICTED GENERAL	50,000
CHILD FIND OF AMERICA INC 21 S ELTING CORNERS RD HIGHLAND,NY12528	N/A	PC	UNRESTRICTED GENERAL	40,000
INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON,CA92055	N/A	PC	UNRESTRICTED GENERAL	250,000
ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND,OH44805	N/A	PC	UNRESTRICTED GENERAL	10,000
ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO,IL60611	N/A	PC	UNRESTRICTED GENERAL	600,000
BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GELN ELLYN,IL60137	N/A	PC	UNRESTRICTED GENERAL	450,000
CATHOLIC COMMUNITY FOUNDATION OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE,FL34285	N/A	PC	UNRESTRICTED GENERAL	100,000
Total ................................. 3a				1,650,000

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	321,108
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	251,389
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				572,497

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

572,497

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
594918BW3 MICROSOFT CORP	54,982	54,366
500769HH0 KFW
05574LFY9 BNP PARIBAS
931142EA7 WAL-MART STORES INC
46647PAF3 JPMORGAN CHASE & CO
172967LC3 CITIGROUP INC
14040HBG9 CAPITAL ONE FINANCIA
89233P7E0 TOYOTA MOTOR CREDIT
761713BC9 REYNOLDS AMERICAN IN
46625HHU7 JPMORGAN CHASE & CO	56,396	55,991
20030NBJ9 COMCAST CORP
084670BQ0 BERKSHIRE HATHAWAY I
035242AJ5 ANHEUSER-BUSCH INBEV	43,121	42,286
89114QB64 TORONTO-DOMINION BAN
68389XBA2 ORACLE CORP	70,034	69,661
59156RBH0 METLIFE INC
585055BQ8 MEDTRONIC INC
94974BGA2 WELLS FARGO & COMPAN
92343VAX2 VERIZON COMMUNICATIO	46,174	46,460
91086QBA5 USD UNITED MEXICAN
38141GGQ1 GOLDMAN SACHS GROUP	64,613	67,476
20030NBR1 COMCAST CORP
172967LP4 CITIGROUP INC
037833AJ9 APPLE INC
0258M0EE5 AMERICAN EXPRESS CRE	57,887	57,377
494550BL9 KINDER MORGAN ENER P	40,225	39,981
29379VBE2 ENTERPRISE PRODUCTS
035242AP1 ANHEUSER-BUSCH INBEV
91324PCN0 UNITEDHEALTH GROUP I	50,847	50,229
666807BQ4 NORTHROP GRUMMAN COR
61746BED4 MORGAN STANLEY
126650CK4 CVS HEALTH CORP
38141GFM1 GOLDMAN SACHS GROUP
913017DB2 UNITED TECHNOLOGIES	50,190	49,804
025816BW8 AMERICAN EXPRESS CO	50,205	50,145
06367T4W7 BANK OF MONTREAL	44,842	44,978
023135AZ9 AMAZON.COM INC	61,661	62,205
002824BD1 ABBOTT LABORATORIES	37,682	37,670
20030NCQ2 COMCAST CORP	45,017	45,456
26078JAA8 DOWDUPONT INC	65,195	65,623
931142EK5 WALMART INC	43,194	43,443
037833AR1 APPLE INC	47,952	48,059
126650DC1 CVS HEALTH CORP	42,058	41,880
037833AK6 APPLE INC	38,689	38,677
3138A3VY0 FNMA PAH2430 03 50%	23,908	22,878
3138A7G28 FNMA PAH5616 03 50%	19,143	18,286
9128284N7 U.S. TREASURY NOTE	44,086	45,691
312945ZD3 FHLMC A9 7040 04%	88,840	87,395
31419AG27 FNMA PAE0216 04%	41,295	39,799
31419A4N4 FNMA PAE0828 03 50%	49,359	47,859
3138EJE38 FNMA PAL1953 04 50%	14,982	14,276
912828T67 U.S. TREASURY NOTE	117,642	115,997
9128282Q2 U.S. TREASURY NOTE	212,128	211,480
9128283Y4 U.S. TREASURY NOTE	144,910	144,417
3138X3EQ1 FNMA PAU3742 03 50%	57,653	58,509
31416RRB1 FNMA PAA7681 04 50%	12,404	12,077
912828M80 U.S. TREASURY NOTE	98,563	98,180
3132HMK91 FHLMC Q1 1220 03 50%	23,290	21,970
3138A8RD0 FNMA PAH6783 04%	11,412	11,096
3138EGET7 FNMA PAL0145 04 50%	20,756	20,037
3128MJ5C0 FHLMC G0 8842 04%	128,659	130,841
3128MMXN8 FHLMC G1 8684 03%	76,982	77,432
31415CNH6 FNMA P982892 04 50%	621	662
912828G38 U.S. TREASURY NOTE	107,909	108,105
912828N71 U.S. TRSY INFLATION	54,689	54,902
3128MJT67 FHLMC G0 8572 03 50%	26,538	26,402
912828Y46 U.S. TREASURY NOTE	79,997	80,097
9128284A5 U.S. TREASURY NOTE	228,421	231,168

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464286749 ISHARES MSCI SWITZER	AT COST	38,493	38,959
464286509 ISHARES MSCI CANADA	AT COST	68,534	62,008
09252M883 BLACKROCK BOND FUND	AT COST	350,753	335,882
46434G822 ISHARES MSCI JAPAN E	AT COST	205,125	183,903
46434G103 ISHARES CORE MSCI EM	AT COST	161,476	169,740
464286756 ISHARES MSCI SWEDEN	AT COST	14,404	13,442
464286608 ISHARES MSCI EUROZON	AT COST	217,588	175,651
46435G334 ISHARES MSCI U K ETF	AT COST	131,457	122,272
464286665 ISHARES MSCI PACIFIC	AT COST	130,124	125,926
09256H286 BLACKROCK STRATEGIC
OWL ROCK	AT COST	145,967	142,150
MAN FRM MANAGED FUTURES
PMF TEI FUND	AT COST	186,935	206,449
09260B382 BLACKROCK STRATEGIC	AT COST	426,980	406,128
464287242 ISHARES IBOXX INVEST	AT COST	417,543	417,321
464288588 ISHARES MBS ETF	AT COST	615,896	621,726
464288661 ISHARES 3-7 YEAR TRE	AT COST	312,312	315,276
464288679 ISHARES SHORT TREASU	AT COST	138,564	138,537

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	15	0	15
INVESTMENT EXPENSES-DIVIDEND I	6,338	6,338	0
OTHER EXPENSE (NON-DEDUCTIBLE	454	454	0
PARTNERSHIP EXPENSES		972	0

Description	Amount
TYE INCOME ADJ	2,423
COST BASIS/ PARTNERSHIP ADJ	6,725

Category	Amount	Net Investment Income
FOREIGN TAXES	6,045	6,045
EXCISE TAX - PRIOR YEAR	22,750	0
EXCISE TAX ESTIMATES	7,520	0
FOREIGN TAXES ON NONQUALIFIED	271	271

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE COMPUTER INC C
855244109 STARBUCKS CORP COM	10,270	16,486
79466L302 SALESFORCE COM INC	10,228	18,354
74005P104 PRAXAIR INC
58502B106 MEDNAX INC
459506101 INTERNATIONAL FLAVOR	6,306	7,251
371901109 GENTEX CORP COM	5,856	8,044
032654105 ANALOG DEVICES INC	13,315	14,162
89417E109 TRAVELERS COS INC	34,554	39,877
758766109 REGAL ENTMT GROUP
74340W103 PROLOGIS INC	15,158	17,264
902252105 TYLER TECHNOLOGIES I	13,427	12,450
640491106 NEOGEN CORP	3,246	5,472
422806109 HEICO CORP NEW	6,408	15,961
073685109 BEACON ROOFING SUPPL	3,867	3,521
95040Q104 WELLTOWER INC	8,341	8,884
756568101 RED ELECTRICA CORP U	5,288	5,781
717081103 PFIZER INC COM	26,553	37,714
58933Y105 MERCK AND CO INC SHS	26,013	33,468
46284V101 IRON MOUNTAIN REIT I	6,736	5,963
05534B760 BCE INC	10,316	9,092
D1668R123 DAIMLER-CHRYSLER AG
891027104 TORCHMARK CORP COM	18,400	24,818
867914103 SUNTRUST BANKS INC	40,833	46,657
871829107 SYSCO CORP	9,811	20,427
437076102 HOME DEPOT INC USD 0	5,604	16,323
143658300 CARNIVAL CORP	24,809	24,009
002824100 ABBOTT LABORATORIES	14,538	25,966
16359R103 CHEMED CORP NEW	4,426	11,331
03662Q105 ANSYS INC	5,610	10,435
02079K305 ALPHABET INC SHS	3,667	7,315
89151E109 TOTAL FINA ELF S.A.	29,470	31,047
86959C103 SVENSKA HANDELSBANKE	4,582	3,441
742718109 PROCTER & GAMBLE CO	56,030	66,918
706327103 PEMBINA PIPELINE COR	5,442	4,658
686331109 ORKLA ASA	5,007	4,402
66987V109 NOVARTIS AG SPNSRD A	25,389	26,258
594918104 MICROSOFT CORP COM	28,364	76,584
25157Y202 DEUTSCHE POST AG SHS	4,852	4,018
17275R102 CISCO SYS INC	35,147	54,163
055262505 BASF AG	5,859	4,310
37733W105 GLAXO SMITHKLINE PLC	71,594	68,014
191216100 COCA-COLA CO USD	29,810	32,766
02209S103 ALTRIA GROUP INC	38,585	29,881
554489104 MACK CALI RLTY CORP	12,112	12,890
548661107 LOWES COMPANIES INC	25,679	32,695
126650100 CVS CORP
035710409 ANNALY MTG MGMT INC
25746U109 DOMINION RES INC VA	6,630	6,360
251566105 DEUTSCHE TELEKOM AG	8,206	8,252
156700106 CENTURYLINK INC	4,105	3,000
09247X101 BLACKROCK INC CL A	3,202	3,143
025537101 AMERICAN ELECTRIC PO	4,163	4,335
902973304 US BANCORP DEL	55,894	55,663
354613101 FRANKLIN RES INC COM	40,327	28,236
278642103 EBAY INC	50,722	49,993
20825C104 CONOCOPHILLIPS	24,103	34,105
025816109 AMERICAN EXPRESS COM	35,376	50,806
82929W105 SINGAPORE EXCHANGE L	2,739	2,684
82929R304 SINGAPORE TELECOMM L	3,488	2,688
80105N105 SANOFI-SYNTHELABO	4,063	4,081
636274409 NATIONAL GRID PLC SH	43,215	38,288
363576109 GALLAGHER ARTHUR J &	2,446	3,243
110448107 BRITISH AMERICAN TOB	11,358	5,607
00206R102 AT& T INC	36,522	28,540
438516106 HONEYWELL INTL INC	13,248	30,388
391164100 GREAT PLAINS ENERGY
22822V101 CROWN CASTLE REIT IN	23,110	23,464
91324P102 UNITED HEALTH GROUP	6,585	15,196
90385D107 ULTIMATE SOFTWARE GR	9,578	14,937
806407102 SCHEIN HENRY INC	7,919	6,753
30050B101 EVOLENT HEALTH INC S	8,085	6,823
156782104 CERNER CORP COM
04685W103 ATHENAHEALTH INC
02079K107 ALPHABET INC SHS	4,173	7,249
961214301 WESTPAC BKG CORP SPO	5,384	3,739
92939U106 WEC ENERGY GROUP INC	3,464	4,225
826197501 SIEMENS A G	3,819	3,309
80917Q106 SCOR SPONSORED ADR	2,921	3,647
74460D109 PUBLIC STORAGE INC C	3,164	3,036
712704105 PEOPLES UNITED FNL I	3,726	2,814
G47567105 IHS MARKIT LTD SHS	8,516	12,424
92857W308 VODAFONE GROUP PLC S	9,903	7,712
904767704 UNILEVER PLC AMER SH	4,993	6,009
88088L103 TERNA SPA-UNSPONSORE	7,260	8,951
83546A203 SONIC HEALTHCARE LTD	2,805	2,615
054536107 AXA ADR	10,595	8,556
018805101 ALLIANZ AKTIENGESELL	8,203	8,841
G29183103 EATON CORP PLC	6,149	5,905
806857108 SCHLUMBERGER LIMITED	43,811	25,112
743713109 PROTO LABS INC SHS	9,148	17,370
636518102 NATL INSTRUMENT CORP	8,377	13,841
45781D101 INOVALON HOLDINGS IN
874039100 TAIWAN SEMICONDUCTOR	2,515	2,916
871013108 SWISSCOM
78467K107 SSE PLC SPONSORED AD	4,363	3,126
780259206 ROYAL DUTCH SHELL PL	7,425	8,100
780087102 ROYAL BANK OF CANADA	4,076	3,700
747525103 QUALCOMM INC	31,927	28,000
45262P102 IMPERIAL BRANDS PLC	10,896	7,264
367205200 GAS NATURAL SDG SA S
30231G102 EXXON MOBIL CORP	71,130	59,393
25243Q205 DIAGEO PLC SPON ADR	2,397	2,978
023608102 AMEREN CORP	3,511	4,370
693475105 PNC FINANCIAL SERVIC	63,853	78,447
58155Q103 MCKESSON CORPORATION	41,433	31,484
816851109 SEMPRA ENERGY	17,434	18,933
833034101 SNAP ON INC	10,801	9,153
775711104 ROLLINS INC	6,646	17,256
756255204 RECKITT BENCKISER GR	6,376	5,371
69354N106 PRA GROUP INC
00508Y102 ACUITY BRANDS INC	12,157	6,782
907818108 UNION PACIFIC CORP	22,775	29,167
46625H100 J P MORGAN CHASE & C	21,065	34,850
931427108 WALGREENS BOOTS ALLI	13,219	10,933
501889208 LKQ CORP	5,746	4,509
337738108 FISERV INC COM	9,314	18,079
311900104 FASTENAL CO COMMON	12,211	15,112
22160N109 COSTAR GROUP INC	7,604	17,204
023135106 AMAZON COM INC	5,831	18,024
88579Y101 3M CO	15,737	25,913
674599105 OCCIDENTAL PETROLEUM	31,375	26,455
641069406 NESTLE S A SPONSORED	5,016	5,424
59156R108 METLIFE INC	5,896	5,133
478160104 JOHNSON & JOHNSON CO	64,612	82,334
29364G103 ENTERGY CORP NEW COM	5,481	6,713
26441C204 DUKE ENERGY CORP NEW	8,887	10,011
26078J100 DOWDUPONT INC COM	17,741	19,734
911312106 UNITED PARCEL SVC IN	64,126	58,128
85771P102 STATOIL ASA SPONSORE
842587107 SOUTHERN COMPANY COM	4,087	3,733
775109200 ROGERS COMMUNICATION	5,214	6,202
718172109 PHILIP MORRIS INTL I	8,657	5,608
69351T106 PPL CORP	6,968	5,723
626188106 MUENCHENER RUECK-UNS	7,980	9,221
92826C839 VISA INC CL A SHRS	7,756	9,896
92345Y106 VERISK ANALYTICS INC	9,994	15,266
922475108 VEEVA SYS INC	4,022	10,718
911163103 UNITED NAT FOODS INC
767744105 RITCHIE BROS AUCTION	12,631	15,444
278865100 ECOLAB INC COM	13,781	17,829
421906108 HEALTHCARE SVC GROUP	14,435	16,032
166764100 CHEVRONTEXACO CORP	30,762	32,311
87612E106 TARGET CORP	48,148	45,602
501044101 KROGER COMPANY COMMO	26,916	32,175
438128308 HONDA MOTOR ADR NEW	43,284	37,056
30161N101 EXELON CORP	38,318	53,218
25271C102 DIAMOND OFFSHORE DRI	21,659	13,612
G5960L103 MEDTRONIC PLC SHS	67,692	79,954
828806109 SIMON PPTY GROUP INC	6,977	7,728
38526M106 GRAND CANYON EDUCATN	5,643	14,036
33829M101 FIVE BELOW INC	4,033	11,051
L44385109 GLOBANT S A	7,308	9,574
927320101 VINCI SA	3,717	4,081
882508104 TEXAS INSTRUMENTS IN	5,171	6,237
87971M103 TELUS CORP	5,313	5,269
713448108 PEPSICO INC	61,165	76,452
580135101 MC DONALDS CORPORATI	23,019	34,093
539830109 LOCKHEED MARTIN CORP	26,900	29,588
494368103 KIMBERLY-CLARK CORP	5,209	4,785
291011104 EMERSON ELECTRIC COM	3,240	3,047
12572Q105 CME GROUP INC	2,227	3,386
008916108 AGRIUM INC
949746101 WELLS FARGO & CO NEW	73,049	69,028
92343V104 VERIZON COMMUNICATIO	55,477	62,854
904587102 UNIBAIL-RODAMCO SE
771195104 ROCHE HLDG LTD SPONS	15,231	13,489
59410T106 CIE GENERALE DES	3,642	3,136
458140100 INTEL CORPORATION	2,819	3,661
202712600 COMMONWEALTH BK AUS-	4,272	3,359
05523R107 BAE SYS PLC	6,302	4,848
046353108 ASTRAZENECA PLC SPON	7,242	9,305
00287Y109 ABBVIE INC SHS	2,533	3,780
931142103 WAL MART STORES INC
693506107 PPG INDUSTRIES INC	37,483	41,403
133131102 CAMDEN PPTY TR SBI	10,268	11,535
955306105 WEST PHARMACEUTICAL	12,274	12,940
60871R209 MOLSON COOR BREW CO	55,524	45,883
17243V102 CINEMARK HLDGS INC	34,769	32,864
410345102 HANESBRANDS INC	3,984	2,732
500754106 KRAFT (THE) HEINZ CO	3,564	2,755
594837304 MICRO FOCUS INTL-SPN	4,342	2,771
67077M108 NUTRIEN LTD REG SHS	4,234	4,230
03073E105 AMERISOURCEBERGEN CO	34,612	29,537
608190104 MOHAWK INDS INC	37,805	23,626
054937107 BB&T CORP COM	3,432	2,946
30303M102 FACEBOOK INC	42,911	32,641
64110L106 NETFLIX COM INC	10,667	7,494
30034W106 EVERGY INC	20,195	20,948
831865209 A O SMITH CORP COM	8,808	5,722
90214J101 2U INC SHS	10,191	8,651
517834107 LAS VEGAS SANDS CORP	5,719	3,852
539439109 LLOYDS TSB GROUP PLC	5,488	3,594
55607P204 MACQUARIE GROUP LTD	3,419	2,889
G5494J103 LINDE PLC REG SHS	8,009	7,646
11135F101 BROADCOM LTD	2,656	2,797
67066G104 NVIDIA CORP	10,394	5,207
70432V102 PAYCOM SOFTWARE INC	8,688	10,531
416515104 HARTFORD FINL SVCS G	33,715	35,782
N53745100 LYONDELLBASELL INDUS	3,583	2,827
40171V100 GUIDEWIRE SOFTWARE I	9,619	8,504
337932107 FIRSTENERGY CORP	4,495	5,107
524660107 LEGGETT & PLATT INC	4,417	3,441
63903X103 NATURGY ENERGY GROUP	3,170	4,245