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
LITTLE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

05-6016740

B Telephone number (see instructions)

(617) 722-7772

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

$17,951,447J 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...	444,063		433,171
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		578,795
b	Gross sales price for all assets on line 6a 8,444,449
7	Capital gain net income (from Part IV, line 2)...			578,795
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).......		231,757	157,482
12	Total. Add lines 1 through 11........	1,254,615		1,169,448
13	Compensation of officers, directors, trustees, etc.	61,218		55,096		6,122
14	Other employee salaries and wages......	96,140		0	0	96,140
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		125,265	125,265		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		36,236	11,166		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).......		120,392	142		120,250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	440,251		192,169	0	223,012
25	Contributions, gifts, grants paid.......	889,200				889,200
26	Total expenses and disbursements. Add lines 24 and 25	1,329,451		192,169	0	1,112,212
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-74,836
b	Net investment income (if negative, enter -0-)			977,279
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.............
	2	Savings and temporary cash investments.........	729,657	968,398	968,398
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,974,837	17,592,116	16,983,049
	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)	18,704,494	18,560,514	17,951,447
	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........	18,704,494	18,560,514
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	18,704,494	18,560,514
	31	Total liabilities and net assets/fund balances (see instructions).	18,704,494	18,560,514

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

18,704,494

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

-74,836

Other increases not included in line 2 (itemize) bullet

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

18,629,658

Decreases not included in line 2 (itemize) bullet

69,144

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

18,560,514

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	77. AGNC INVESTMENT CORP		2017-12-08	2018-04-06
b	57. AGNC INVESTMENT CORP		2017-12-08	2018-04-27
c	169. AGNC INVESTMENT CORP		2017-12-08	2018-05-07
d	145. AGNC INVESTMENT CORP		2017-05-15	2018-07-27
e	695. AGNC INVESTMENT CORP		2016-11-28	2018-12-19
	71. AES CORP		2017-05-15	2018-03-27
	82. AES CORP		2017-05-15	2018-04-02
	98. AES CORP		2016-11-30	2018-04-27
	49. AES CORP		2016-11-30	2018-08-06
	479. AES CORP		2017-05-15	2018-10-03
	248. AES CORP		2017-01-26	2018-10-11
	236. AES CORP		2016-12-06	2018-10-24
	205. AES CORP		2017-07-06	2018-11-06
	322. AES CORP		2017-07-06	2018-12-11
	133. AES CORP		2017-12-21	2018-12-11
	31. AMC NETWORKS INC		2017-12-21	2018-05-16
	63. AMC NETWORKS INC		2017-05-15	2018-05-16
	11. AMC NETWORKS INC		2016-09-06	2018-06-19
	68. AMC NETWORKS INC		2016-09-09	2018-10-03
	157. AMC NETWORKS INC		2016-09-27	2018-12-19
	361. AMC ENTMT HLDGS INC		2017-08-02	2018-02-27
	34. AMC ENTMT HLDGS INC		2017-08-02	2018-03-27
	168. AMC ENTMT HLDGS INC		2016-09-27	2018-04-17
	80. AMC ENTMT HLDGS INC		2017-12-21	2018-04-17
	41. AMC ENTMT HLDGS INC		2017-09-08	2018-06-19
	171. AMC ENTMT HLDGS INC		2017-09-08	2018-09-11
	380. AMC ENTMT HLDGS INC		2017-11-13	2018-12-19
	4000. ABBVIE INC SR NT 2.9% 11/06/2022		2016-05-17	2018-12-04
	17. ACI WORLDWIDE INC		2015-06-10	2018-06-19
	23. ACI WORLDWIDE INC		2015-06-10	2018-06-19
	427. ACI WORLDWIDE INC		2017-07-26	2018-12-19
	127. ACI WORLDWIDE INC		2018-03-15	2018-12-19
	443. ACI WORLDWIDE INC		2017-12-13	2018-12-19
	73. ADOBE SYS INC		2016-12-07	2018-03-27
	27. ADOBE SYS INC		2015-07-14	2018-05-08
	246. ADOBE SYS INC		2015-07-14	2018-06-01
	27. ADOBE SYS INC		2015-07-14	2018-06-19
	27. ADOBE SYS INC		2017-06-28	2018-07-25
	281. ADOBE SYS INC		2017-06-29	2018-08-24
	38. ADVANCE AUTO PARTS		2017-06-27	2018-01-03
	46. ADVANCE AUTO PARTS		2017-06-29	2018-01-08
	29. ADVANCE AUTO PARTS		2017-07-24	2018-01-19
	4. ADVANCE AUTO PARTS		2017-07-24	2018-04-27
	33. ADVANCE AUTO PARTS		2017-07-24	2018-05-31
	6. ADVANCE AUTO PARTS		2017-07-07	2018-06-19
	3. ADVANCE AUTO PARTS		2017-07-07	2018-08-06
	25. ADVANCE AUTO PARTS		2017-07-07	2018-08-14
	5. ADVANCE AUTO PARTS		2017-07-07	2018-10-25
	43. ADVANCE AUTO PARTS		2017-07-11	2018-11-13
	31. AECOM TECHNOLOGY CORP		2017-12-21	2018-03-27
	10. AECOM TECHNOLOGY CORP		2017-04-17	2018-08-06
	5. AECOM TECHNOLOGY CORP		2017-12-21	2018-08-06
	151. AECOM TECHNOLOGY CORP		2017-04-17	2018-12-19
	376. AECOM TECHNOLOGY CORP		2018-12-13	2018-12-19
	14. ADVANSIX INC		2018-09-06	2018-10-25
	202. ADVANSIX INC		2018-09-06	2018-12-19
	35. ADVANCED ENERGY INDS INC		2016-05-04	2018-03-27
	16. ADVANCED ENERGY INDS INC		2016-05-04	2018-04-03
	4. ADVANCED ENERGY INDS INC		2016-05-04	2018-07-25
	159. ADVANCED ENERGY INDS INC		2016-05-17	2018-12-19
	9. ALASKA AIR GROUP INC		2017-12-21	2018-07-25
	16. ALASKA AIR GROUP INC		2017-10-27	2018-08-06
	93. ALASKA AIR GROUP INC		2017-10-31	2018-11-28
	135. ALASKA AIR GROUP INC		2018-06-01	2018-12-19
	37. ALASKA AIR GROUP INC		2017-10-31	2018-12-19
	92. ALIGN TECHNOLOGY INC		2016-03-01	2018-01-08
	21. ALIGN TECHNOLOGY INC		2016-03-01	2018-03-27
	17. ALIGN TECHNOLOGY INC		2016-03-01	2018-05-08
	26. ALIGN TECHNOLOGY INC		2017-05-15	2018-06-19
	111. ALIGN TECHNOLOGY INC		2017-05-15	2018-06-28
	91. ALIGN TECHNOLOGY INC		2017-05-15	2018-10-05
	10. ALIGN TECHNOLOGY INC		2016-03-01	2018-10-25
	42. ALLEGHANY CORP NEW		2015-02-11	2018-12-19
	16. ALLIANCE RESOURCE PARTNERS LP		2017-12-21	2018-02-13
	56. ALLIANCE RESOURCE PARTNERS LP		2015-02-11	2018-02-13
	57. ALLIANCE RESOURCE PARTNERS LP		2015-02-11	2018-02-22
	79. ALLIANCE RESOURCE PARTNERS LP		2016-02-03	2018-02-27
	14. ALLIANCE RESOURCE PARTNERS LP		2016-02-03	2018-06-19
	237. ALLIANCE RESOURCE PARTNERS LP		2016-04-05	2018-07-24
	135. ALLIANT ENERGY CORP		2015-06-30	2018-04-27
	105. ALLIANT ENERGY CORP		2017-05-15	2018-11-09
	48. ALLIANT ENERGY CORP		2018-01-23	2018-11-13
	57. ALLIANT ENERGY CORP		2015-09-02	2018-11-13
	73. ALLIANT ENERGY CORP		2018-01-23	2018-12-06
	272. ALLIANT ENERGY CORP		2018-03-13	2018-12-19
	52. ALLY FINL INC		2017-04-07	2018-03-27
	218. ALLY FINL INC		2017-05-15	2018-12-19
	36. ALPHABET INC CL C		2016-12-07	2018-08-06
	2000. ALTRIA GROUP INC 4% 01/31/2024		2015-04-22	2018-12-04
	7. AMERICAN ELEC PWR INC		2016-06-01	2018-03-27
	73. AMERICAN ELEC PWR INC		2016-12-07	2018-07-24
	55. AMERICAN ELEC PWR INC		2018-02-13	2018-07-24
	36. AMERICAN EAGLE OUTFITTERS		2017-10-16	2018-03-27
	16. AMERICAN EAGLE OUTFITTERS		2017-10-16	2018-04-03
	159. AMERICAN EAGLE OUTFITTERS		2017-10-16	2018-04-10
	62. AMERICAN EAGLE OUTFITTERS		2017-10-16	2018-04-27
	278. AMERICAN EAGLE OUTFITTERS		2017-10-16	2018-05-03
	90. AMERICAN EXPRESS CO		2015-02-11	2018-03-27
	43. AMERICAN EXPRESS CO		2015-02-11	2018-04-27
	72. AMERICAN EXPRESS CO		2015-02-11	2018-10-25
	2000. AMERICAN EXPRESS CR CORP 2.25% 05/05/202		2018-03-14	2018-12-04
	4000. AMERICAN EXPRESS CR CORP 2.7% 03/03/2022		2017-03-13	2018-12-06
	53. AMERISOURCEBERGEN CORP		2018-09-05	2018-10-25
	90. AMERIGAS PARTNERS L P		2018-02-13	2018-07-24
	243. AMERIGAS PARTNERS L P		2017-05-09	2018-07-24
	2000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/		2018-03-01	2018-12-04
	39000. ANHEUSER-BUSCH INBEV FIN INC 3.65% 02/01		2016-12-13	2018-03-01
	3535. ANNALY MTG MGMT INC (REIT)		2015-02-11	2018-12-13
	24. ANTERO RES CORP		2017-05-15	2018-04-27
	41. ANTERO RES CORP		2016-07-19	2018-06-19
	675. ANTERO RES CORP		2018-11-28	2018-12-19
	873. ANTERO RES CORP		2017-06-07	2018-12-19
	268. APERGY CORP		2018-08-30	2018-12-19
	2000. APPLE INC 2.45% 08/04/2026		2016-08-01	2018-12-04
	2000. APPLE INC 2.9% 09/12/2027-2027		2017-09-19	2018-12-06
	.667 ARCOSA INC		2018-07-24	2018-11-06
	88. ARCOSA INC		2018-07-24	2018-11-29
	18. ARISTA NETWORKS INC		2016-10-25	2018-03-27
	41. ARISTA NETWORKS INC		2016-08-29	2018-07-19
	3. ARISTA NETWORKS INC		2016-08-29	2018-07-25
	77. ARISTA NETWORKS INC		2016-08-29	2018-08-27
	498. ARRAY BIOPHARMA INC		2018-12-17	2018-12-19
	642. ARROWHEAD PHARMACEUTICALS IN		2018-10-10	2018-12-19
	24. AUTOLIV INC		2015-02-11	2018-03-27
	3. AUTOLIV INC		2015-02-11	2018-06-19
	105. AUTOLIV INC		2015-02-11	2018-12-19
	91. AUTOMATIC DATA PROCESSING INC		2016-12-07	2018-03-27
	32. AUTOMATIC DATA PROCESSING INC		2015-02-11	2018-05-08
	88. AUTOMATIC DATA PROCESSING INC		2017-05-15	2018-06-19
	35. AUTOMATIC DATA PROCESSING INC		2017-05-15	2018-07-25
	31. AUTOMATIC DATA PROCESSING INC		2017-05-15	2018-10-25
	186. AVNET INC		2016-09-28	2018-01-26
	15. AVNET INC		2016-05-04	2018-03-27
	13. AVNET INC		2017-12-21	2018-04-27
	1. AVNET INC		2016-05-04	2018-04-27
	70. AVNET INC		2016-05-09	2018-08-14
	70. AVNET INC		2016-07-11	2018-08-29
	57. AVNET INC		2017-05-15	2018-12-03
	102. AVNET INC		2017-05-15	2018-12-19
	58. AVNET INC		2018-06-25	2018-12-19
	7. BP MIDSTREAM PARTNERS LP UNIT LTD PARTNE		2018-01-03	2018-05-08
	16. BP MIDSTREAM PARTNERS LP UNIT LTD PARTNE		2018-01-03	2018-06-19
	284. BP MIDSTREAM PARTNERS LP UNIT LTD PARTNE		2018-02-27	2018-07-24
	3000. BANK AMER FDG CORP 4% 04/01/2024		2015-04-24	2018-12-06
	5000. BANK OF NEW YORK CO 2.15% 02/24/2020-202		2015-04-29	2018-12-04
	106. BANK OZK		2018-01-09	2018-07-19
	224. BANK OZK		2016-04-21	2018-07-19
	264. BASIC ENERGY SVCS INC NEW		2018-10-08	2018-12-19
	92. BEIGENE LTD ADR		2018-09-24	2018-12-19
	33000. BERKSHIRE HATHAWAY 1.7% 03/15/2019		2016-03-16	2018-03-01
	42. BERRY PLASTICS GROUP INC		2017-02-09	2018-03-27
	7. BERRY PLASTICS GROUP INC		2017-02-09	2018-06-19
	6. BERRY PLASTICS GROUP INC		2017-02-09	2018-07-25
	148. BERRY PLASTICS GROUP INC		2018-08-06	2018-12-19
	282. BERRY PLASTICS GROUP INC		2017-02-09	2018-12-19
	141. BLACKHAWK NETWORK HLDGS INC		2017-01-04	2018-03-14
	284. BLACKHAWK NETWORK HLDGS INC		2017-05-15	2018-06-18
	19. BLACKHAWK NETWORK HLDGS INC		2017-06-22	2018-06-18
	3741. BLACKROCK BD ALLOCATION TARGET S		2018-02-27	2018-12-04
	6194. BLACKROCK BD ALLOCATION TARGET S SERIES		2017-03-22	2018-10-24
	501. BLACKROCK BD ALLOCATION TARGET S SERIES		2017-01-31	2018-12-04
	235. BLOCK H & R INC		2016-03-29	2018-04-27
	211. BLOCK H & R INC		2017-05-15	2018-11-07
	64. BLOCK H & R INC		2016-09-07	2018-11-14
	43. BLOCK H & R INC		2017-12-21	2018-11-14
	248. BLOCK H & R INC		2018-06-14	2018-12-14
	85. BLUEBIRD BIO INC		2018-10-08	2018-12-19
	2. BOOKING HLDGS INC		2015-02-11	2018-03-27
	2. BOOKING HLDGS INC		2015-02-11	2018-10-25
	56. BORG-WARNER AUTOMOTIVE INC		2017-03-07	2018-03-27
	319. BORG-WARNER AUTOMOTIVE INC		2017-03-07	2018-06-19
	78. BRIGHT HORIZONS FAMILY SOLUTIONS		2018-09-24	2018-12-19
	24. BROADRIDGE FINL SOLUTIONS INC		2016-04-12	2018-03-27
	242. BROADRIDGE FINL SOLUTIONS INC		2017-10-26	2018-12-19
	736. BROOKDALE SR LIVING INC		2018-07-24	2018-12-19
	216. CBRE GROUP INC		2015-02-12	2018-03-27
	522. CBRE GROUP INC		2015-02-11	2018-10-09
	504. CDK GLOBAL INC		2018-12-14	2018-12-19
	68. CIT GROUP INC		2015-02-18	2018-01-11
	18. CIT GROUP INC		2015-02-18	2018-04-03
	9. CIT GROUP INC		2017-05-15	2018-06-19
	377. CIT GROUP INC		2017-08-11	2018-12-19
	90. CIT GROUP INC		2018-06-26	2018-12-19
	9. CMS ENERGY CORP		2018-02-13	2018-04-03
	127. CMS ENERGY CORP		2018-02-13	2018-07-24
	18. CSRA INC INC-W/I		2017-10-02	2018-01-16
	98. CSRA INC INC-W/I		2016-12-01	2018-01-16
	57. CSRA INC INC-W/I		2017-10-02	2018-01-16
	183. CSRA INC INC-W/I		2016-12-01	2018-03-12
	120. CSRA INC INC-W/I		2016-12-01	2018-03-14
	38. CSRA INC INC-W/I		2018-01-31	2018-03-14
	386. CSRA INC INC-W/I		2018-01-31	2018-03-14
	167. CSRA INC INC-W/I		2017-10-06	2018-03-15
	406. CSRA INC INC-W/I		2017-11-21	2018-04-09
	188. CVS CORPORATION (DEL)		2017-12-21	2018-03-20
	242. CVS CORPORATION (DEL)		2017-03-08	2018-03-20
	447. CVS CORPORATION (DEL)		2017-03-08	2018-04-04
	20000. CVS/CAREMARK CORP 3.875% 07/20/2025-2025		2015-07-16	2018-01-12
	4000. CVS/CAREMARK CORP 3.125% 03/09/2020		2018-03-14	2018-12-04
	16. CABLE ONE INC		2017-09-12	2018-12-19
	193. CAESARS ENTMT CORP		2018-06-21	2018-10-18
	2044. CAESARS ENTMT CORP		2018-12-18	2018-12-19
	25. CAMBREX CORP		2017-09-13	2018-03-27
	140. CAMBREX CORP		2017-09-13	2018-12-17
	185. CANADIAN UTILS LTD		2017-05-12	2018-07-24
	22. CANADIAN UTILS LTD		2018-02-13	2018-07-24
	4000. CAPITAL ONE FINL CORP SR NT 4.75% 07/15/		2015-04-28	2018-12-04
	49. CASEYS GEN STORES _ COM		2017-01-26	2018-02-02
	7. CASEYS GEN STORES _ COM		2017-05-15	2018-04-03
	12. CASEYS GEN STORES _ COM		2018-03-26	2018-06-19
	43. CASEYS GEN STORES _ COM		2017-05-15	2018-08-17
	42. CASEYS GEN STORES _ COM		2017-03-20	2018-09-12
	10. CASEYS GEN STORES _ COM		2016-04-22	2018-10-25
	67. CASEYS GEN STORES _ COM		2017-12-13	2018-12-19
	89. CASEYS GEN STORES _ COM		2018-04-20	2018-12-19
	599. CELGENE CORP		2016-12-23	2018-01-22
	570. CELGENE CORP		2016-12-07	2018-01-23
	260. CHENIERE ENERGY INC		2016-04-12	2018-10-08
	92. CHINA LODGING GROUP LTD ADR		2016-12-07	2018-04-12
	32. CHURCHILL DOWNS INC COM		2018-09-24	2018-12-19
	630. CISCO SYS INC		2015-03-26	2018-03-01
	664. CISCO SYS INC		2015-03-26	2018-11-12
	1000. CITIGROUP INC 2.7% 03/30/2021		2018-03-14	2018-12-04
	4000. CITIGROUP INC 2.75% 04/25/2022-2022		2017-05-03	2018-12-06
	134. COLONY CAP INC NEW CL A COM		2018-03-12	2018-08-06
	2687. COLONY CAP INC NEW CL A COM		2018-03-26	2018-12-19
	249. COLUMBIA PPTY TR INC		2017-12-28	2018-05-02
	21. COLUMBIA PPTY TR INC		2017-12-11	2018-07-25
	288. COLUMBIA PPTY TR INC		2018-01-17	2018-12-19
	435. COLUMBIA PPTY TR INC		2017-12-11	2018-12-19
	22000. COMCAST CORP 3.4% 07/15/2046-2046		2016-08-01	2018-03-01
	3000. COMCAST CORP 3.7% 04/15/2024-2024		2018-10-25	2018-12-04
	53. COMPASS MINERALS INTL INC		2016-02-25	2018-01-03
	26. COMPASS MINERALS INTL INC		2017-12-21	2018-01-11
	11. COMPASS MINERALS INTL INC		2016-02-25	2018-01-11
	25. COMPASS MINERALS INTL INC		2017-09-22	2018-04-03
	4. COMPASS MINERALS INTL INC		2017-03-21	2018-06-19
	113. COMPASS MINERALS INTL INC		2017-09-22	2018-12-19
	141. COMPASS MINERALS INTL INC		2018-11-20	2018-12-19
	232. CONDUENT INC		2018-02-01	2018-02-26
	155. CONDUENT INC		2017-10-12	2018-03-01
	101. CONDUENT INC		2017-10-12	2018-04-03
	168. CONDUENT INC		2017-12-21	2018-05-21
	187. CONDUENT INC		2017-12-21	2018-06-06
	157. CONDUENT INC		2017-12-21	2018-06-12
	147. CONDUENT INC		2017-11-16	2018-06-18
	357. CONDUENT INC		2017-12-05	2018-06-21
	510. CONOCOPHILLIPS		2017-03-24	2018-03-29
	79. CONOCOPHILLIPS		2016-11-14	2018-06-19
	45. CONOCOPHILLIPS		2017-06-27	2018-07-25
	18. CONOCOPHILLIPS		2017-06-27	2018-10-25
	41. COPART INC		2017-07-12	2018-04-03
	10. COPART INC		2017-07-12	2018-06-19
	10. COPART INC		2017-07-12	2018-07-25
	19. CORELOGIC INC		2017-09-08	2018-04-03
	105. CORELOGIC INC		2017-09-07	2018-05-18
	60. CORELOGIC INC		2017-10-06	2018-05-25
	12. CORELOGIC INC		2017-10-06	2018-06-19
	174. CORELOGIC INC		2017-11-29	2018-12-19
	478. CORELOGIC INC		2018-12-18	2018-12-19
	27. CORECIVIC INC ADR		2017-04-28	2018-04-03
	228. CORECIVIC INC ADR		2017-08-09	2018-05-10
	145. CORECIVIC INC ADR		2017-12-21	2018-06-01
	28. CORECIVIC INC ADR		2017-04-28	2018-06-01
	68. CORECIVIC INC ADR		2018-02-15	2018-06-27
	101. CORECIVIC INC ADR		2017-04-28	2018-06-27
	17. CORECIVIC INC ADR		2018-02-15	2018-07-25
	17. CORECIVIC INC ADR		2018-02-15	2018-08-06
	83. CORECIVIC INC ADR		2018-02-15	2018-11-20
	326. CORECIVIC INC ADR		2018-04-02	2018-12-19
	151. CORNERSTONE ONDEMAND INC		2018-12-17	2018-12-19
	1506. COTY INC		2018-11-08	2018-12-19
	34. COVANTA HOLDING CORP		2017-12-21	2018-04-03
	15. COVANTA HOLDING CORP		2017-05-15	2018-06-19
	26. COVANTA HOLDING CORP		2017-06-28	2018-06-19
	13. COVANTA HOLDING CORP		2017-06-28	2018-08-06
	340. COVANTA HOLDING CORP		2017-06-28	2018-10-02
	13. CRANE CO		2017-10-23	2018-04-03
	12. CRANE CO		2017-10-23	2018-06-19
	178. CRANE CO		2017-10-23	2018-12-19
	47. DST SYSTEMS INC		2016-03-15	2018-01-10
	36. DST SYSTEMS INC		2017-12-27	2018-04-18
	174. DST SYSTEMS INC		2016-11-01	2018-04-18
	124. DAVE & BUSTERS ENTMT INC		2016-05-04	2018-01-29
	207. DENTSPLY SIRONA INC		2018-07-24	2018-12-19
	595. DIAMOND OFFSHORE DRILLING INC		2015-08-06	2018-04-03
	538. DIAMOND OFFSHORE DRILLING INC		2015-08-06	2018-05-21
	24. DIAMONDBACK ENERGY INC		2015-05-22	2018-07-25
	123. DIAMONDBACK ENERGY INC		2015-05-22	2018-10-08
	39. DIEBOLD INC		2018-02-15	2018-08-06
	449. DIEBOLD INC		2017-05-15	2018-12-19
	652. DIEBOLD INC		2018-06-01	2018-12-19
	201. DISCOVERY COMMUNICATIONS INC NEW SER C		2017-11-27	2018-02-28
	422. DISCOVERY COMMUNICATIONS INC NEW SER C		2017-11-20	2018-03-15
	41. DOLBY LABORATORIES INC CL A		2018-03-15	2018-12-19
	313. DOLBY LABORATORIES INC CL A		2017-09-15	2018-12-19
	123. DOLLAR GEN CORP NEW		2018-02-01	2018-06-19
	42. DOLLAR GEN CORP NEW		2018-02-01	2018-07-25
	8. DOMINOS PIZZA INC		2017-07-11	2018-07-25
	69. DOMINOS PIZZA INC		2017-07-11	2018-12-19
	62. DUNKIN BRANDS GROUP INC		2015-05-22	2018-04-03
	243. DUNKIN BRANDS GROUP INC		2016-10-05	2018-12-19
	13. DYCOM INDS INC		2018-05-24	2018-08-06
	65. DYCOM INDS INC		2017-05-30	2018-12-19
	72. DYCOM INDS INC		2018-08-16	2018-12-19
	532. EQT CORP		2018-11-27	2018-12-19
	106. EQT MIDSTREAM PARTNERS LP		2018-02-13	2018-07-24
	253. EQT MIDSTREAM PARTNERS LP		2016-12-07	2018-07-24
	148. E TRADE		2016-10-21	2018-02-16
	71. E TRADE		2016-07-22	2018-03-14
	41. E TRADE		2016-07-22	2018-03-20
	91. E TRADE		2017-05-15	2018-03-20
	5. EAGLE MATERIALS INC		2017-02-09	2018-07-25
	6. EAGLE MATERIALS INC		2017-02-09	2018-08-06
	135. EAGLE MATERIALS INC		2017-02-09	2018-12-11
	972. EBAY INC		2016-06-28	2018-03-06
	48. ECHOSTAR HOLDING CORP A		2015-02-11	2018-01-09
	270. ECHOSTAR HOLDING CORP A		2015-02-11	2018-12-19
	509. ECHOSTAR HOLDING CORP A		2018-11-09	2018-12-19
	39. EMCOR GROUP INC		2017-06-22	2018-07-25
	67. EMCOR GROUP INC		2018-10-09	2018-12-19
	217. EMCOR GROUP INC		2017-06-22	2018-12-19
	118. EMERA INC		2018-02-13	2018-07-24
	150. EMERA INC		2017-05-09	2018-07-24
	59. ENBRIDGE INC ADR		2016-03-08	2018-02-13
	92. ENBRIDGE INC ADR		2017-12-21	2018-02-13
	123. ENBRIDGE INC ADR		2018-05-11	2018-05-23
	427. ENBRIDGE INC ADR		2018-05-18	2018-07-24
	388. ENBRIDGE ENERGY PARTNERS LP		2017-12-21	2018-05-11
	92. ENBRIDGE ENERGY PARTNERS LP		2017-01-19	2018-05-15
	97. ENBRIDGE ENERGY PARTNERS LP		2017-11-20	2018-05-15
	897. ENBRIDGE ENERGY PARTNERS LP		2017-05-09	2018-07-24
	101. ENBRIDGE ENERGY MGMT L L C SHS		2017-12-21	2018-02-13
	.77 ENBRIDGE ENERGY MGMT L L C SHS		2017-12-21	2018-02-16
	.04 ENBRIDGE ENERGY MGMT L L C SHS		2017-12-21	2018-05-16
	119.92 ENBRIDGE ENERGY MGMT L L C SHS		2018-02-14	2018-07-24
	609.08 ENBRIDGE ENERGY MGMT L L C SHS		2015-10-27	2018-07-24
	66. ENBRIDGE INCOME FD HLDGS INC		2015-02-11	2018-05-23
	66. ENBRIDGE INCOME FD HLDGS INC		2017-12-21	2018-05-23
	371. ENBRIDGE INCOME FD HLDGS INC		2016-06-03	2018-07-24
	35. ENBRIDGE INCOME FD HLDGS INC		2018-02-13	2018-07-24
	260. ENERGY TRANSFER EQUITY LP		2018-05-23	2018-07-24
	232. ENERGY TRANSFER PARTNERS L P NEW		2018-05-23	2018-07-24
	235. ENTEGRIS INC		2015-02-11	2018-07-25
	639. ENTEGRIS INC		2015-02-17	2018-12-19
	2313. ENTERPRISE PRODUCTS PARTNERS LP		2017-06-27	2018-07-24
	473. ENTERPRISE PRODUCTS PARTNERS LP		2017-11-20	2018-07-24
	1000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20		2015-04-29	2018-12-04
	242. ENVESTNET INC		2018-08-28	2018-12-19
	.2 EQUITRANS MIDSTREAM CORPORATION		2018-10-09	2018-11-16
	127. EQUITRANS MIDSTREAM CORPORATION		2018-10-09	2018-12-19
	23. EQUITY COMWLTH		2017-04-05	2018-07-25
	131. EQUITY COMWLTH		2017-11-14	2018-10-29
	103. EQUITY COMWLTH		2017-09-12	2018-11-19
	725. EQUITY COMWLTH		2017-11-14	2018-12-19
	268. ETSY INC		2018-08-15	2018-12-19
	25000. EUROPEAN 1.375% 06/15/2020		2015-04-21	2018-03-01
	15. EVERCORE PARTNERS INC		2017-04-25	2018-07-25
	3. EVERCORE PARTNERS INC		2017-04-25	2018-08-06
	118. EVERCORE PARTNERS INC		2017-04-25	2018-12-19
	460. EVERTEC INC		2016-10-07	2018-05-04
	131. EVERTEC INC		2017-04-06	2018-05-10
	31. EVERTEC INC		2017-05-15	2018-05-10
	305. EVERTEC INC		2017-11-13	2018-06-05
	37. EVERTEC INC		2017-05-15	2018-06-05
	50. EVERSOURCE ENERGY		2016-10-07	2018-02-13
	149. EXELON CORPORATION		2017-05-15	2018-07-24
	298. EXELON CORPORATION		2017-05-15	2018-07-24
	74. EXELON CORPORATION		2015-02-11	2018-08-06
	402. EXELON CORPORATION		2015-02-11	2018-08-20
	759. EXELIXIS INC		2018-12-11	2018-12-19
	583. FACEBOOK INC		2016-12-07	2018-01-12
	109. FACEBOOK INC		2015-05-14	2018-07-25
	2321.67 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10		2015-05-11	2018-01-17
	299.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-02-16
	663.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-03-16
	390.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2018-04-17
	614.96 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-05-16
	879.03 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-06-18
	1597.96 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10		2015-05-11	2018-07-17
	384.02 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-08-16
	733.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-09-18
	310.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-10-16
	351.76 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-11-16
	286.85 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/		2015-05-11	2018-12-18
	416.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7925 4% 02/01		2015-05-15	2018-01-17
	336.16 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7925 4% 02/01		2015-05-15	2018-02-16
	33769.31 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7925 4% 02/		2015-05-15	2018-02-23
	980.8 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-01-17
	927.82 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-02-16
	756.92 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-03-16
	888.64 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-04-17
	868.89 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-05-16
	847.82 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-06-18
	1025. FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-07-17
	807.28 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-08-16
	931. FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-09-18
	675.07 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-10-16
	630.4 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-11-16
	582.09 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2018-12-18
	183.97 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-01-17
	197.89 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-02-16
	149.09 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-03-16
	151.33 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-04-17
	129.42 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-05-16
	168.07 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-06-18
	199.08 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-07-17
	229.68 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-08-16
	209.57 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-09-18
	203.34 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-10-16
	152.67 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-11-16
	112.34 FEDERAL HOME LN MTG CORP G18545 GOLD POO		2015-04-28	2018-12-18
	479.05 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2018-08-16
	544.4 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0		2018-07-23	2018-09-18
	346.73 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2018-10-16
	459.37 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2018-11-16
	364.6 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0		2018-07-23	2018-12-18
	513.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-01-17
	638.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-02-16
	404.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-03-16
	660.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-04-17
	427.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-05-16
	369.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2018-06-18
	478.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-07-17
	874.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-08-16
	686.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-09-18
	316.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-10-16
	722.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-11-16
	397.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2018-12-18
	1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2016-04-19	2018-12-04
	785.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-28	2018-01-26
	42098.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-28	2018-02-22
	728.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-28	2018-02-27
	504.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-01-26
	469.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-02-27
	1061.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-03-27
	882.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-04-26
	1068.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-05-29
	911.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-06-26
	572.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-07-26
	907.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-08-28
	1114.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-09-26
	652.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-10-26
	513.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-11-27
	568.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2018-12-27
	323.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2300 3.5% 02/01/202		2015-04-29	2018-01-26
	9790.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2300 3.5% 02/01/20		2015-04-29	2018-02-22
	321.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2300 3.5% 02/01/202		2015-04-29	2018-02-28
	225.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-01-26
	243.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-02-27
	226.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-03-27
	315.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-04-26
	288.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-05-29
	254.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-06-26
	294.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-07-26
	289.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-08-28
	281.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-09-26
	185.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-10-26
	200.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-11-27
	208.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204		2017-02-27	2018-12-27
	68. FINISAR CORPORATION		2017-12-21	2018-08-06
	158. FINISAR CORPORATION		2017-09-11	2018-09-04
	216. FINISAR CORPORATION		2017-06-26	2018-09-04
	29. FINISAR CORPORATION		2017-06-26	2018-12-18
	364. FINISAR CORPORATION		2018-04-05	2018-12-18
	29. FOOT LOCKER INC		2018-04-02	2018-08-06
	223. FOOT LOCKER INC		2018-04-19	2018-12-19
	131. FORTINET INC		2015-05-22	2018-08-06
	365. FORTINET INC		2015-05-22	2018-12-19
	84. FOSSIL GROUP INC		2017-03-20	2018-02-14
	174. FOSSIL GROUP INC		2017-12-21	2018-03-27
	315. FOSSIL GROUP INC		2017-03-20	2018-03-27
	264. GCI LIBERTY INC		2018-12-13	2018-12-19
	388. GAMING & LEISURE PPTYS INC		2017-05-15	2018-12-19
	80. GAMING & LEISURE PPTYS INC		2018-01-26	2018-12-19
	286. GARTNER GROUP INC CL A		2016-12-07	2018-12-19
	2328. GENWORTH FINL INC CL A		2018-01-23	2018-06-25
	2000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2		2015-04-28	2018-12-04
	2000. GOLDMAN SACHS 3.85% 01/26/2027-2026		2017-06-26	2018-12-06
	28. GRACO INC		2018-02-16	2018-08-06
	261. GRACO INC		2017-10-25	2018-12-19
	155. GRACO INC		2018-02-16	2018-12-19
	97. GRUBHUB INC		2017-06-13	2018-03-14
	112. GRUBHUB INC		2017-06-12	2018-07-19
	105. GRUBHUB INC		2017-06-12	2018-12-19
	185. GUIDEWIRE SOFTWARE INC		2017-03-21	2018-12-19
	1177. GULFPORT ENERGY CORP		2018-07-31	2018-12-19
	295. HAWAIIAN HLDGS INC		2016-05-06	2018-02-16
	865. HELIX ENERGY SOLUTIONS GROUP INC		2018-10-12	2018-12-19
	137. HILTON GRAND VACATIONS INC		2017-09-27	2018-09-21
	223. HILTON GRAND VACATIONS INC		2017-07-12	2018-09-21
	54. HOLLY ENERGY PARTNERS LP		2017-12-21	2018-05-11
	28. HOLLY ENERGY PARTNERS LP		2017-05-09	2018-05-15
	25. HOLLY ENERGY PARTNERS LP		2017-12-21	2018-05-15
	114. HOLLY ENERGY PARTNERS LP		2017-05-09	2018-05-18
	85. HOLLY ENERGY PARTNERS LP		2015-02-11	2018-05-23
	605. HOLLY ENERGY PARTNERS LP		2016-02-09	2018-07-24
	868. HOUGHTON MIFFLIN HARCOURT CO		2017-11-15	2018-11-21
	283. HOUGHTON MIFFLIN HARCOURT CO		2017-11-15	2018-12-19
	803. HOUGHTON MIFFLIN HARCOURT CO		2018-02-27	2018-12-19
	178. HUAZHU GROUP LTD ADR		2018-09-21	2018-12-19
	444. HUAZHU GROUP LTD ADR		2017-06-12	2018-12-19
	108. IAC / INTERACTIVECORP		2015-02-11	2018-05-14
	102. IAC / INTERACTIVECORP		2015-02-11	2018-12-19
	87. ICU MED INC		2017-06-26	2018-12-17
	30. IMPERVA INC		2018-04-23	2018-11-27
	53. IMPERVA INC		2018-04-23	2018-12-06
	124. IMPERVA INC		2018-04-23	2018-12-11
	80. INTER PIPELINE LTD		2018-02-13	2018-07-24
	239. INTER PIPELINE LTD		2017-06-27	2018-07-24
	584. INVESTORS BANCORP INC NEW		2018-03-23	2018-11-06
	924. INVESTORS BANCORP INC NEW		2017-11-07	2018-12-19
	1348. INVESTORS BANCORP INC NEW		2018-10-18	2018-12-19
	342. IONIS PHARMACEUTICALS INC		2015-02-11	2018-09-21
	228. IRON MTN INC NEW		2018-05-24	2018-12-19
	178. IRON MTN INC NEW		2017-06-08	2018-12-19
	278. ISHARES LEHMAN SHORT TREAS BD FD		2018-03-21	2018-09-19
	4000. JPMORGAN CHASE & CO 3.2% 01/25/2023		2015-04-22	2018-12-06
	2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202		2017-08-14	2018-12-04
	488. JEFFERIES FINL GROUP INC		2017-08-18	2018-12-19
	477. JEFFERIES FINL GROUP INC		2018-06-25	2018-12-19
	22. JETBLUE AIRWAYS CORP		2017-12-21	2018-11-30
	332. JETBLUE AIRWAYS CORP		2017-05-15	2018-11-30
	449. JETBLUE AIRWAYS CORP		2018-07-27	2018-12-19
	360. JETBLUE AIRWAYS CORP		2016-12-05	2018-12-19
	42. KAR AUCTION SVCS INC		2018-06-19	2018-07-09
	40. KAR AUCTION SVCS INC		2018-06-19	2018-08-14
	77. KAR AUCTION SVCS INC		2018-06-19	2018-08-14
	217. KAR AUCTION SVCS INC		2018-06-19	2018-12-19
	121. KINDER MORGAN INC		2017-09-28	2018-02-13
	478. KINDER MORGAN INC		2017-12-28	2018-05-08
	171. KINDER MORGAN INC		2015-02-11	2018-05-08
	379. KINDER MORGAN INC		2018-05-23	2018-07-24
	362. KINDER MORGAN INC		2016-02-03	2018-07-24
	1000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20		2017-02-17	2018-12-04
	27000. KREDITANSTALT FUR 1.5% 06/15/2021		2017-01-30	2018-03-01
	1011. KROGER CO		2017-06-20	2018-08-10
	160. KULICKE & SOFFA INDS INC		2016-12-07	2018-01-12
	113. KULICKE & SOFFA INDS INC		2017-06-27	2018-01-12
	740. LKQ CORP		2018-12-18	2018-12-19
	355. LANNETT INC		2016-10-17	2018-03-26
	62. LANNETT INC		2017-05-15	2018-03-26
	1246. LAREDO PETE HLDGS INC		2018-06-04	2018-12-19
	491. LEGG MASON INC		2018-07-20	2018-12-19
	17. LEIDOS HLDGS INC		2018-05-01	2018-07-26
	309. LEIDOS HLDGS INC		2018-07-24	2018-12-19
	139. LEUCADIA NATL CORP		2016-12-05	2018-01-09
	137. LIBERTY EXPEDIA HOLDINGS, INC		2018-06-28	2018-12-19
	227. LIBERTY EXPEDIA HOLDINGS, INC		2017-05-15	2018-12-19
	41. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C		2017-11-13	2018-08-06
	341. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C		2017-11-13	2018-12-19
	261. LIONS GATE ENTERTAINMENT CORP -A		2017-12-21	2018-09-21
	102. LITHIA MTRS INC - CL A		2017-02-21	2018-09-21
	166. LIVE NATION INC		2018-01-09	2018-12-19
	386. LIVE NATION INC		2017-09-29	2018-12-19
	26000. LOCKHEED MARTIN 3.55% 01/15/2026-2025		2016-03-16	2018-01-12
	187. LOWES COS INC		2017-08-22	2018-08-23
	57. LOXO ONCOLOGY INC		2018-12-17	2018-12-19
	782. MBIA INC		2017-05-15	2018-06-28
	2641. MFA MORTGAGE INVESTMENTS INC (REIT)		2017-05-15	2018-12-19
	758. MFA MORTGAGE INVESTMENTS INC (REIT)		2018-02-01	2018-12-19
	243. MSG NETWORK INC		2016-06-27	2018-01-29
	170. MSG NETWORK INC		2016-06-27	2018-02-02
	128. MSG NETWORK INC		2016-06-27	2018-03-22
	19. MSG NETWORK INC		2017-05-15	2018-03-22
	146. MSG NETWORK INC		2017-12-21	2018-03-23
	76. MACQUARIE INFRASTRUCTURE CO LLC		2018-04-18	2018-06-08
	95. MACQUARIE INFRASTRUCTURE CO LLC		2018-04-09	2018-08-09
	163. MACQUARIE INFRASTRUCTURE CO LLC		2018-04-09	2018-09-24
	24. MADISON SQUARE GARDEN CO A		2017-01-19	2018-05-14
	29. MADISON SQUARE GARDEN CO A		2017-05-15	2018-06-28
	10. MADISON SQUARE GARDEN CO A		2016-10-18	2018-07-05
	24. MADISON SQUARE GARDEN CO A		2015-12-15	2018-09-19
	163. MAGELLAN MIDSTREAM PARTNERS, LP		2018-02-13	2018-07-24
	349. MAGELLAN MIDSTREAM PARTNERS, LP		2017-06-27	2018-07-24
	177845.212 MAINSTAY MACKAY HIGH YIELD CORPORATE BON		2015-02-11	2018-07-24
	24923.733 MAINSTAY MACKAY HIGH YIELD CORPORATE BON		2017-12-21	2018-07-24
	159. MANPOWER INC WIS		2018-09-25	2018-12-19
	74. MAXIMUS INC		2018-01-10	2018-11-30
	182. MAXIMUS INC		2018-06-21	2018-12-19
	.333 MCDERMOTT INTERNATIONAL INC		2018-04-19	2018-05-11
	368.666 MCDERMOTT INTERNATIONAL INC		2017-06-07	2018-12-19
	434.334 MCDERMOTT INTERNATIONAL INC		2018-10-19	2018-12-19
	33000. MCDONALDS CORP 3.5% 03/01/2027-2026		2017-03-13	2018-01-12
	258. MEDIDATA SOLUTIONS INC		2015-05-29	2018-03-21
	72. MEDNAX INC		2016-11-09	2018-01-12
	18. MEDNAX INC		2017-05-15	2018-01-12
	76. MEDNAX INC		2016-10-31	2018-10-19
	232. MEDNAX INC		2017-08-25	2018-12-19
	80. MERCADOLIBRE INC		2015-02-11	2018-12-19
	129. METHODE ELECTRONICS INC CL A		2017-05-15	2018-12-19
	664. METHODE ELECTRONICS INC CL A		2018-12-18	2018-12-19
	116. MICHAELS COS INC THE		2017-10-18	2018-01-25
	267. MICHAELS COS INC THE		2018-08-09	2018-11-28
	512. MICHAELS COS INC THE		2018-08-30	2018-12-19
	403. MICHAELS COS INC THE		2017-11-03	2018-12-19
	415. MICROSOFT CORP		2015-02-11	2018-06-05
	33000. MICROSOFT CORP 2.375% 02/12/2022-2022		2015-04-22	2018-04-19
	150. MIDDLEBY CORP		2015-09-10	2018-12-19
	127. MOMENTA PHARMACEUTICALS INC		2016-01-25	2018-10-11
	409. MOMENTA PHARMACEUTICALS INC		2016-09-19	2018-10-12
	.667 MR COOPER GROUP INC.		2017-05-15	2018-10-12
	41. MR COOPER GROUP INC.		2017-05-15	2018-10-25
	495. MR COOPER GROUP INC.		2017-05-15	2018-12-19
	410. NCR CORP NEW		2017-11-02	2018-12-19
	125. NCR CORP NEW		2018-06-01	2018-12-19
	746. NATIONAL CINEMEDIA INC		2017-05-05	2018-02-26
	474. NATIONAL CINEMEDIA INC		2017-06-09	2018-02-27
	590. NATIONAL CINEMEDIA INC		2017-06-09	2018-10-22
	787. NATIONAL CINEMEDIA INC		2017-07-26	2018-12-19
	11. NATIONAL GRID PLC ADR		2017-12-21	2018-07-24
	16. NATIONAL GRID PLC ADR		2015-04-01	2018-07-24
	74. NATIONAL GRID PLC ADR		2017-06-27	2018-07-24
	52. NATIONAL GRID PLC ADR		2018-02-16	2018-07-24
	217. NATIONSTAR MTG HLDGS			2018-07-31
	190. NATIONSTAR MTG HLDGS			2018-07-31
	97. NATIONSTAR MTG HLDGS			2018-07-31
	58. NAVIENT CORP		2016-10-04	2018-12-19
	462. NAVIENT CORP		2018-11-12	2018-12-19
	837. NAVIENT CORP		2016-10-04	2018-12-19
	1462. NET 1 UEPS TECHNOLOGIES INC		2018-11-21	2018-12-19
	13. NEW JERSEY RESOURCES CORP		2016-10-07	2018-05-08
	121. NEW JERSEY RESOURCES CORP		2016-10-07	2018-07-24
	17. NEW JERSEY RESOURCES CORP		2017-12-21	2018-07-24
	106. NEW RELIC INC		2018-12-17	2018-12-19
	264. NEWS CORP NEW		2015-09-18	2018-01-08
	886. NEWS CORP NEW		2018-09-07	2018-12-19
	758. NEWS CORP NEW		2017-06-07	2018-12-19
	60. NEXTERA ENERGY INC		2016-12-07	2018-07-24
	83. NEXTERA ENERGY PARTNERS LP		2017-09-28	2018-07-24
	637. NEXTERA ENERGY PARTNERS LP		2016-12-07	2018-07-24
	803. NIKE INC CL B		2015-02-11	2018-11-15
	2000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2		2017-10-18	2018-12-04
	610. NUTANIX INC A		2017-10-27	2018-12-19
	13. NUTANIX INC A		2017-12-21	2018-12-19
	728. OCLARO INC		2017-08-03	2018-03-13
	278. OCLARO INC		2017-11-02	2018-04-11
	774. OCLARO INC		2018-02-01	2018-06-22
	114. OLD DOMINION FGHT LINES INC		2015-02-11	2018-05-11
	102. OLD DOMINION FGHT LINES INC		2015-02-11	2018-10-09
	57. ONEOK INC		2017-09-28	2018-05-18
	134. ONEOK INC		2017-12-21	2018-05-23
	88. ONEOK INC		2017-11-20	2018-07-24
	227. ONEOK INC		2017-07-05	2018-07-24
	1159. ORACLE CORPORATION		2015-02-11	2018-08-24
	4000. ORACLE CORPORATION NT 4% 07/15/2046-2046		2016-08-01	2018-12-04
	146. OWENS CORNING NEW		2016-12-05	2018-05-14
	355. P G & E CORPORATION		2018-11-15	2018-12-19
	420. PGT INC		2018-10-10	2018-12-19
	221. PNC FINANCIAL SERVICES GROUP		2015-02-11	2018-02-23
	193. PATTERSON COS INC		2017-08-29	2018-06-21
	111. PATTERSON COS INC		2018-03-02	2018-10-19
	165. PATTERSON COS INC		2017-04-06	2018-11-14
	284. PATTERSON COS INC		2018-03-02	2018-12-19
	223. PATTERSON COS INC		2017-08-17	2018-12-19
	2000. PFIZER INC 3% 12/15/2026		2016-12-13	2018-12-04
	15. PHILLIPS 66 PARTNERS LP		2017-05-19	2018-02-13
	43. PHILLIPS 66 PARTNERS LP		2017-05-24	2018-05-11
	70. PHILLIPS 66 PARTNERS LP		2017-09-28	2018-05-15
	22. PHILLIPS 66 PARTNERS LP		2017-09-28	2018-05-18
	32. PHILLIPS 66 PARTNERS LP		2017-01-23	2018-05-18
	62. PHILLIPS 66 PARTNERS LP		2017-05-12	2018-05-23
	296. PHILLIPS 66 PARTNERS LP		2017-06-02	2018-07-24
	55. PHILLIPS 66 PARTNERS LP		2017-11-20	2018-07-24
	857. PLAINS ALL AMERICAN PIPELINE LP		2016-02-03	2018-02-13
	770. PLAINS ALL AMERICAN PIPELINE LP		2018-05-29	2018-07-24
	8. POPULAR INC		2017-09-07	2018-04-03
	51. POPULAR INC		2017-09-07	2018-05-22
	28. POPULAR INC		2017-09-07	2018-06-19
	94. POPULAR INC		2017-09-07	2018-09-25
	97. POPULAR INC		2017-12-21	2018-09-25
	190. POST HLDGS INC		2018-07-24	2018-12-19
	216. POWER INTEGRATIONS INC		2015-02-11	2018-12-19
	174. PRESTIGE BRANDS HLDGS INC		2016-05-04	2018-12-19
	174. PRESTIGE BRANDS HLDGS INC		2018-03-22	2018-12-19
	27. PRICELINE.COM		2015-02-11	2018-02-01
	331. PROCTER & GAMBLE CO		2015-02-11	2018-12-04
	166. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-05-23	2018-07-24
	123. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-09	2018-07-24
	105. PULTE CORP		2018-05-14	2018-12-11
	901. PULTE CORP		2017-06-22	2018-12-11
	167. QUALYS INC		2018-08-27	2018-12-19
	519. RPX CORP		2015-02-11	2018-05-21
	265. RSP PERMIAN INC		2016-12-07	2018-06-26
	527. RADIAN GROUP INC		2017-05-15	2018-12-19
	285. RADIAN GROUP INC		2018-06-15	2018-12-19
	402. RANGE RESOURCES CORP		2017-08-03	2018-04-25
	218. RANGE RESOURCES CORP		2016-10-26	2018-08-09
	78. RANGE RESOURCES CORP		2017-12-21	2018-08-09
	465. RANGE RESOURCES CORP		2017-08-03	2018-10-15
	363. RAYONIER ADVANCED MATLS INC		2018-03-01	2018-12-19
	117. REALOGY HLDGS CORP		2018-06-29	2018-11-28
	524. REALOGY HLDGS CORP		2018-08-13	2018-12-19
	172. REINSURANCE GROUP OF AMERICA		2017-05-24	2018-12-19
	16. RENT A CTR INC NEW		2017-12-21	2018-06-13
	775. RENT A CTR INC NEW		2016-09-19	2018-06-13
	213. RETAIL OPPORTUNITY INVTS CORP		2017-06-20	2018-06-07
	207. RETAIL OPPORTUNITY INVTS CORP		2016-08-10	2018-06-07
	730. RETAIL OPPORTUNITY INVTS CORP		2017-05-15	2018-12-19
	516. RING ENERGY INC		2018-01-25	2018-09-28
	89. SP PLUS CORP		2018-10-25	2018-12-19
	107. SAGE THERAPEUTICS INC		2018-07-24	2018-12-19
	121. SCANA CORP		2017-09-05	2018-01-03
	61. SCANA CORP		2017-09-05	2018-01-04
	91. SCANA CORP		2017-09-12	2018-01-24
	140. SCANA CORP		2016-06-07	2018-03-28
	49. SCANA CORP		2017-12-21	2018-03-28
	518. SEAWORLD ENTMT INC		2017-05-15	2018-06-19
	17. SEAWORLD ENTMT INC		2017-12-21	2018-06-19
	6. SEMPRA ENERGY		2017-12-21	2018-02-13
	48. SEMPRA ENERGY		2015-10-14	2018-02-13
	237. SHELL MIDSTREAM PARTNERS LP		2018-02-13	2018-07-24
	654. SHELL MIDSTREAM PARTNERS LP		2017-06-08	2018-07-24
	105. SOUTH ST CORP		2018-10-29	2018-12-19
	101. SPECTRA ENERGY PARTNERS LP		2017-09-28	2018-02-13
	27. SPECTRA ENERGY PARTNERS LP		2017-12-21	2018-05-23
	43. SPECTRA ENERGY PARTNERS LP		2015-02-11	2018-05-23
	89. SPECTRA ENERGY PARTNERS LP		2015-07-17	2018-05-29
	537. SPECTRA ENERGY PARTNERS LP		2016-10-07	2018-07-24
	331. SPECTTRUM BRANDS HOLDINGS, INC. COM		2018-11-19	2018-12-19
	644. SPIRIT REALTY CAP INC NEW		2017-12-11	2018-04-06
	399. SPIRIT REALTY CAP INC NEW		2018-01-05	2018-05-07
	677. SPIRIT REALTY CAP INC NEW		2018-01-05	2018-08-13
	896. SPIRIT REALTY CAP INC NEW		2018-01-10	2018-09-26
	.3 SPIRIT MTA REIT		2018-05-31	2018-06-07
	157. SPIRIT MTA REIT		2018-05-31	2018-06-19
	284. SPLUNK INC		2015-05-29	2018-12-19
	1047. STARBUCKS CORP		2015-02-11	2018-11-14
	388. STARS GROUP INC		2018-08-15	2018-12-19
	22000. STATE STREET CORP 3.3% 12/16/2024		2015-05-01	2018-01-12
	4000. STATE STREET CORP 1.95% 05/19/2021		2016-05-19	2018-12-04
	255. STEELCASE INC		2016-03-24	2018-02-01
	24. STEELCASE INC		2017-05-15	2018-02-01
	176. STEELCASE INC		2017-12-21	2018-03-28
	78. STEELCASE INC		2017-06-23	2018-05-22
	449. STEELCASE INC		2016-06-27	2018-05-22
	50. STERICYCLE INC		2017-07-06	2018-04-20
	77. STERICYCLE INC		2017-09-07	2018-04-24
	63. STERICYCLE INC		2017-12-21	2018-07-09
	203. STERICYCLE INC		2018-11-28	2018-12-19
	65. STERICYCLE INC		2017-11-14	2018-12-19
	21. STEWART INFO SVCS CORP		2015-02-11	2018-01-11
	230. STEWART INFO SVCS CORP		2017-08-10	2018-12-19
	76. STEWART INFO SVCS CORP		2018-04-18	2018-12-19
	256. STONERIDGE INC		2018-11-23	2018-12-19
	429. SUPERIOR ENERGY SVCS INC		2016-12-05	2018-07-19
	465. SUPERNUS PHARMACEUTICALS INC		2015-06-10	2018-12-19
	106. SYNEOS HEALTH INC		2017-08-16	2018-11-28
	18. SYNEOS HEALTH INC		2017-08-16	2018-12-19
	179. SYNEOS HEALTH INC		2018-02-23	2018-12-19
	654. TC PIPELINES, LP		2017-06-27	2018-07-24
	18. TC PIPELINES, LP		2017-12-21	2018-07-24
	913. TAIWAN SEMICONDUCTOR SPON ADR		2015-08-24	2018-08-06
	325. TARGET CORP		2016-04-12	2018-03-01
	78. TELADOC INC		2018-10-08	2018-12-19
	100. TERADATA CORP DEL		2018-03-15	2018-10-31
	325. TERADATA CORP DEL		2016-08-24	2018-10-31
	55. TESARO INC		2017-12-21	2018-04-12
	169. TEXAS CAPITAL BANCSHARES INC		2018-11-29	2018-12-19
	79. TIVO CORP		2017-12-21	2018-12-19
	946. TIVO CORP		2017-05-15	2018-12-19
	350. TOTAL SYSTEMS SERV		2015-02-11	2018-12-19
	234. TRACTOR SUPPLY CO		2017-12-26	2018-12-19
	337. TRANSCANADA CORP		2018-02-13	2018-07-24
	346. TRANSCANADA CORP		2017-05-09	2018-07-24
	138. TREEHOUSE FOODS INC		2017-12-08	2018-05-09
	100. TREEHOUSE FOODS INC		2017-01-17	2018-09-24
	193. TREEHOUSE FOODS INC		2018-08-09	2018-12-19
	73. TREEHOUSE FOODS INC		2017-12-08	2018-12-19
	619. TRIMBLE NAV LTD		2017-05-17	2018-06-19
	34. TRINITY INDS INC		2018-07-24	2018-10-08
	563. TRINITY INDS INC		2018-12-14	2018-12-19
	275. TRIPADVISOR INC		2018-07-24	2018-12-19
	254. UGI CORP		2018-05-18	2018-07-24
	109. UGI CORP		2016-02-03	2018-07-24
	21. ULTIMATE SOFTWARE GROUP INC		2018-03-14	2018-12-19
	51. ULTIMATE SOFTWARE GROUP INC		2017-07-11	2018-12-19
	6000. UNION PACIFIC 3.95% 09/10/2028-2028		2018-06-07	2018-12-04
	28000. UNITED MEXICAN STS MEDIUM TERM 4% 10/02/		2015-09-11	2018-01-12
	26. UNITED NATURAL FOODS INC		2017-12-21	2018-01-04
	422. UNITED NATURAL FOODS INC		2018-09-25	2018-12-19
	236. UNITED NATURAL FOODS INC		2017-06-19	2018-12-19
	200. UNITED RENTALS INC		2016-10-25	2018-12-19
	85. US FOODS HLDG CORP		2018-03-27	2018-07-27
	406. US FOODS HLDG CORP		2017-11-09	2018-12-19
	1000. UNITED STATES TREAS BDS 4.375% 05/15/204		2015-04-29	2018-12-04
	25000. UNITED STATES TREAS BDS 3% 05/15/2042		2015-04-28	2018-02-22
	5000. UNITED STATES TREAS BDS 3.625% 02/15/204		2015-04-28	2018-12-04
	43000. UNITED STATES TREAS BDS 3% 11/15/2044		2016-02-24	2018-04-19
	3000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2016-07-06	2018-12-04
	3000. UNITED STATES TREAS BDS 3% 02/15/2048		2018-03-14	2018-12-04
	35000. UNITED STATES TREAS BDS 2% 10/31/2022		2018-01-12	2018-02-22
	51000. UNITED STATES TREAS BDS 2% 10/31/2022		2018-01-12	2018-04-27
	10000. UNITED STATES TREAS BDS 2% 10/31/2022		2018-01-12	2018-12-04
	39000. UNITED STATES TREAS BDS 2.75% 02/28/2025		2018-03-01	2018-03-14
	23000. UNITED STATES TREAS BDS 2.75% 02/28/2025		2018-03-01	2018-07-23
	10000. UNITED STATES TREAS BDS 2.75% 02/28/2025		2018-03-01	2018-12-04
	26000. UNITED STATES TREAS BDS 2.375% 04/30/202		2018-04-27	2018-05-16
	29000. UNITED STATES TREAS BDS 2.375% 04/30/202		2018-04-27	2018-06-07
	4000. UNITED STATES TREAS BDS 2.875% 05/15/202		2018-05-16	2018-12-04
	88000. UNITED STATES TREAS BDS 1.375% 03/31/202		2015-04-21	2018-01-12
	29000. UNITED STATES TREAS BDS 1.375% 10/31/202		2018-02-22	2018-09-12
	9000. UNITED STATES TREAS BDS 1.375% 10/31/202		2018-02-22	2018-12-04
	69000. UNITED STATES TREAS BDS 1.375% 10/31/202		2015-11-03	2018-12-18
	2000. US TREAS BDS INFL IX .625% 01/15/2026		2018-10-24	2018-12-04
	14000. UNITED STATES TREAS BDS .75% 07/15/2019		2016-07-20	2018-03-01
	62000. UNITED STATES TREAS BDS .75% 07/15/2019		2017-01-11	2018-04-27
	78000. UNITED STATES TREAS BDS DTD 03/31/2017 2		2017-08-14	2018-03-14
	26000. UNITED STATES TREAS BDS 1.25% 10/31/2018		2015-04-29	2018-02-22
	37000. UNITED STATES TREAS BDS 2.375% 05/15/202		2017-09-19	2018-10-24
	22000. UNITED STATES TREAS BDS 2.375% 05/15/202		2017-12-18	2018-10-24
	5000. UNITED STATES TREAS SEC 260 0% 05/15/202		2018-04-27	2018-12-04
	4000. UNITED TECHNOLOGIES CORP 1.9% 05/04/2020		2017-05-03	2018-12-04
	106. UNITED THERAPEUTICS CORP DEL		2016-06-24	2018-12-19
	13. UNITED THERAPEUTICS CORP DEL		2017-12-21	2018-12-19
	197. UNITI GROUP INC		2017-08-08	2018-04-30
	208. UNITI GROUP INC		2016-08-24	2018-08-15
	10. UNITI GROUP INC		2017-12-21	2018-12-19
	516. UNITI GROUP INC		2017-08-08	2018-12-19
	200. UNUMPROVIDENT CORP		2018-07-25	2018-12-19
	67. VAIL RESORTS INC		2017-07-12	2018-12-19
	126. VEEVA SYS INC CLASS A		2017-08-28	2018-10-08
	160. VEEVA SYS INC CLASS A		2015-12-02	2018-12-19
	23. VEEVA SYS INC CLASS A		2018-03-14	2018-12-19
	114. VEONEER INCORPORATED		2018-09-21	2018-12-19
	105. VEONEER INCORPORATED		2015-02-11	2018-12-19
	1110. VEREIT INC		2017-11-27	2018-07-05
	653. VEREIT INC		2017-12-21	2018-11-19
	139. VEREIT INC		2017-11-16	2018-11-19
	2579. VEREIT INC		2018-09-28	2018-12-19
	4000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2		2017-02-13	2018-12-04
	295. VIACOM INC CL B		2017-11-01	2018-12-19
	606. VIKING THERAPEUTICS INC		2018-10-10	2018-12-19
	37000. VISA INC 2.2% 12/14/2020-2020		2016-01-15	2018-03-01
	327. VONAGE HLDGS CORP		2017-05-15	2018-10-29
	51. VONAGE HLDGS CORP		2017-12-21	2018-12-19
	479. VONAGE HLDGS CORP		2016-03-17	2018-12-19
	.767 WMI HLDGS CORP		2017-05-15	2018-08-06
	184. WABTEC CORP		2015-02-11	2018-06-19
	98. WAGEWORKS INC		2017-03-21	2018-03-14
	91. WAL-MART STORES INC		2018-03-01	2018-08-20
	655. WAL-MART STORES INC		2017-06-16	2018-08-20
	4000. WAL-MART STORES INC 2.35% 12/15/2022-202		2017-10-18	2018-12-04
	4000. WATSON NT 3.25% 10/01/2022		2015-04-24	2018-12-04
	56. WELLCARE HEALTH PLANS INC		2018-09-27	2018-12-19
	4000. WELLS FARGO COMPANY 3.5% 03/08/2022		2015-04-29	2018-12-04
	18000. WELLS FARGO COMPANY 3.9% 05/01/2045		2017-09-19	2018-07-26
	429. WESCO AIRCRAFT HLDGS INC		2017-12-21	2018-02-14
	326. WESTERN ALLIANCE COMMON STOCK BANCORPORA		2017-09-27	2018-12-19
	215. WESTLAKE CHEM PARTNERS LP		2017-05-12	2018-07-24
	107. WESTLAKE CHEM PARTNERS LP		2018-02-22	2018-07-24
	364. WILDHORSE RESOURCE DEV CORP		2018-10-09	2018-12-19
	570. WILLIAMS PARTNERS LP NEW		2017-06-27	2018-07-24
	154. WILLIAMS PARTNERS LP NEW		2017-11-20	2018-07-24
	435. WPX ENERGY INC		2018-10-09	2018-12-19
	210. WYNDHAM DESTINATIONS, INC		2015-02-11	2018-09-21
	210. WYNDHAM HOTELS & RESORTS INC		2015-02-11	2018-09-21
	479. ZAYO GROUP HLDGS INC		2018-12-11	2018-12-19
	39. ALKERMES PLC		2017-05-25	2018-03-27
	241. ALKERMES PLC		2017-05-25	2018-04-12
	12. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-07-17	2018-08-06
	344. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-12-17	2018-12-19
	50. ARRIS INTERNATIONAL PLC		2018-03-23	2018-04-03
	70. ARRIS INTERNATIONAL PLC		2018-03-23	2018-08-30
	116. ARRIS INTERNATIONAL PLC		2018-03-23	2018-10-26
	153. ARRIS INTERNATIONAL PLC		2015-10-30	2018-11-07
	143. ARRIS INTERNATIONAL PLC		2015-02-11	2018-12-07
	215. ARRIS INTERNATIONAL PLC		2016-03-21	2018-12-13
	5. ARRIS INTERNATIONAL PLC		2017-12-21	2018-12-13
	18. AXIS CAPITAL HOLDINGS LTD		2017-09-14	2018-03-27
	14. AXIS CAPITAL HOLDINGS LTD		2017-09-14	2018-04-03
	60. AXIS CAPITAL HOLDINGS LTD		2017-09-14	2018-08-28
	23. AXIS CAPITAL HOLDINGS LTD		2018-06-15	2018-10-25
	225. AXIS CAPITAL HOLDINGS LTD		2017-12-07	2018-12-19
	230. AXIS CAPITAL HOLDINGS LTD		2018-12-14	2018-12-19
	36. AXALTA COATING SYSTEMS LTD		2017-07-12	2018-03-27
	20. AXALTA COATING SYSTEMS LTD		2017-11-02	2018-07-25
	455. AXALTA COATING SYSTEMS LTD		2017-11-02	2018-12-19
	80. ACCENTURE PLC CL A		2016-12-07	2018-03-27
	23. ACCENTURE PLC CL A		2015-02-11	2018-05-08
	66. ACCENTURE PLC CL A		2015-02-11	2018-06-19
	25. ACCENTURE PLC CL A		2015-02-11	2018-07-25
	180. ICON PLC		2017-05-15	2018-12-19
	298. ICHOR HOLDINGS LTD		2018-09-04	2018-12-19
	125. JAZZ PHARMACEUTICALS PLC		2018-05-14	2018-12-19
	464. NIELSEN HOLDINGS PLC		2018-12-13	2018-12-19
	166. STERIS PLC		2018-06-19	2018-12-19
	240. TRAVELPORT WORLDWIDE LTD		2018-01-12	2018-06-19
	568. TRAVELPORT WORLDWIDE LTD		2018-02-09	2018-12-10
	18. WHITE MOUNTAINS INSURANCE		2015-02-11	2018-12-18
	8. WHITE MOUNTAINS INSURANCE		2015-02-11	2018-12-19
	16. WHITE MOUNTAINS INSURANCE		2018-01-26	2018-12-19
	127. TRANSOCEAN LTD		2016-11-02	2018-03-14
	508. TRANSOCEAN LTD		2017-06-08	2018-03-14
	21. AERCAP HOLDINGS NV		2017-12-21	2018-04-03
	56. AERCAP HOLDINGS NV		2018-03-14	2018-12-19
	337. AERCAP HOLDINGS NV		2017-05-17	2018-12-19
	510. WRIGHT MEDICAL GROUP NV		2018-11-02	2018-12-19
	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	1,455	1,537	-82
b	1,081	1,133	-52
c	3,241	3,321	-80
d	2,816	2,781	35
e	12,406	11,216	1,190
	785	808	-23
	933	934	-1
	1,206	1,142	64
	678	571	107
	6,916	5,533	1,383
	3,581	2,815	766
	3,502	2,655	847
	3,227	2,205	1,022
	5,108	3,429	1,679
	2,110	1,413	697
	1,770	1,785	-15
	3,596	3,371	225
	729	582	147
	4,575	3,542	1,033
	8,484	7,998	486
	5,615	6,029	-414
	468	535	-67
	2,928	5,241	-2,313
	1,394	1,222	172
	663	563	100
	3,353	2,350	1,003
	5,190	4,530	660
	3,853	4,019	-166
	456	424	32
	617	574	43
	11,731	10,586	1,145
	3,489	3,309	180
	12,170	10,168	2,002
	15,955	7,347	8,608
	6,298	2,218	4,080
	61,735	20,207	41,528
	6,776	2,218	4,558
	7,088	3,866	3,222
	73,756	35,863	37,893
	4,076	4,649	-573
	5,153	5,533	-380
	3,393	3,166	227
	463	416	47
	4,176	3,379	797
	828	612	216
	436	306	130
	3,880	2,550	1,330
	813	510	303
	7,846	4,307	3,539
	1,086	1,154	-68
	343	327	16
	172	186	-14
	4,076	4,943	-867
	10,148	11,290	-1,142
	387	497	-110
	4,951	7,173	-2,222
	2,250	1,218	1,032
	990	557	433
	229	139	90
	6,696	5,512	1,184
	528	631	-103
	1,011	1,058	-47
	6,882	6,146	736
	8,446	8,497	-51
	2,315	2,424	-109
	23,017	6,142	16,875
	5,334	1,402	3,932
	4,494	1,135	3,359
	9,467	3,600	5,867
	37,920	15,369	22,551
	31,791	10,807	20,984
	2,270	668	1,602
	25,732	19,884	5,848
	294	300	-6
	1,029	2,237	-1,208
	1,019	2,238	-1,219
	1,411	2,679	-1,268
	265	192	73
	4,506	3,154	1,352
	5,764	3,949	1,815
	4,687	3,433	1,254
	2,157	1,954	203
	2,561	1,567	994
	3,305	2,925	380
	11,936	10,591	1,345
	1,381	1,014	367
	5,010	4,233	777
	44,066	20,421	23,645
	1,997	2,148	-151
	480	443	37
	4,992	4,592	400
	3,761	3,581	180
	708	466	242
	322	207	115
	3,411	2,057	1,354
	1,313	802	511
	5,660	3,597	2,063
	8,357	7,725	632
	4,278	3,691	587
	7,433	6,180	1,253
	1,938	1,955	-17
	3,890	3,966	-76
	4,595	4,723	-128
	3,924	4,018	-94
	10,593	6,083	4,510
	1,904	2,131	-227
	38,510	39,232	-722
	35,385	33,143	2,242
	459	507	-48
	824	1,104	-280
	6,800	10,328	-3,528
	8,795	20,702	-11,907
	7,997	11,963	-3,966
	1,825	2,005	-180
	1,860	1,989	-129
	19	21	-2
	2,395	2,482	-87
	4,700	1,479	3,221
	11,392	3,268	8,124
	823	239	584
	23,528	6,137	17,391
	7,513	8,051	-538
	8,849	8,783	66
	3,569	2,707	862
	466	338	128
	7,636	8,531	-895
	10,366	7,935	2,431
	4,015	2,775	1,240
	12,179	8,663	3,516
	4,843	3,445	1,398
	4,338	3,052	1,286
	7,946	7,806	140
	625	600	25
	513	519	-6
	39	40	-1
	3,268	2,774	494
	3,450	2,721	729
	2,546	2,178	368
	3,784	3,834	-50
	2,152	2,476	-324
	138	147	-9
	334	336	-2
	6,141	5,650	491
	2,984	3,190	-206
	4,935	5,028	-93
	4,490	5,326	-836
	9,489	10,040	-551
	1,182	3,069	-1,887
	12,382	15,085	-2,703
	32,745	33,090	-345
	2,282	2,055	227
	325	342	-17
	287	294	-7
	7,037	7,192	-155
	13,408	12,691	717
	6,310	5,429	881
	12,851	10,874	1,977
	860	794	66
	34,978	35,278	-300
	62,374	62,867	-493
	5,020	5,080	-60
	6,639	6,322	317
	5,970	4,896	1,074
	1,807	1,372	435
	1,214	1,155	59
	6,663	6,048	615
	8,662	11,697	-3,035
	4,194	2,123	2,071
	3,593	2,123	1,470
	2,794	2,331	463
	14,995	13,279	1,716
	8,647	9,080	-433
	2,591	1,412	1,179
	23,612	13,836	9,776
	5,522	6,704	-1,182
	10,202	7,496	2,706
	21,517	18,086	3,431
	23,619	26,478	-2,859
	3,553	3,121	432
	929	826	103
	461	424	37
	14,863	14,372	491
	3,548	4,510	-962
	407	386	21
	5,959	5,440	519
	578	588	-10
	3,145	3,120	25
	1,829	1,863	-34
	7,427	5,826	1,601
	4,881	3,820	1,061
	1,546	1,264	282
	15,699	12,553	3,146
	6,794	5,329	1,465
	16,748	12,044	4,704
	11,819	14,417	-2,598
	15,213	19,620	-4,407
	28,647	35,806	-7,159
	20,389	20,080	309
	3,979	4,004	-25
	13,411	11,971	1,440
	1,992	2,337	-345
	13,563	19,454	-5,891
	1,308	1,271	37
	5,732	7,120	-1,388
	4,677	5,385	-708
	556	630	-74
	4,084	4,483	-399
	5,756	5,826	-70
	767	804	-37
	1,206	1,283	-77
	4,917	4,850	67
	5,295	4,642	653
	1,250	1,100	150
	8,663	7,219	1,444
	11,507	9,172	2,335
	61,690	70,770	-9,080
	59,129	62,908	-3,779
	17,114	9,774	7,340
	12,086	3,672	8,414
	8,110	8,854	-744
	28,193	16,953	11,240
	30,581	17,868	12,713
	980	986	-6
	3,843	3,989	-146
	819	797	22
	13,100	15,157	-2,057
	5,363	5,652	-289
	478	461	17
	5,518	6,222	-704
	8,335	9,430	-1,095
	18,536	21,686	-3,150
	2,989	2,991	-2
	3,974	3,599	375
	1,944	1,765	179
	823	743	80
	1,528	1,580	-52
	262	270	-8
	4,802	7,308	-2,506
	5,991	6,899	-908
	4,384	3,802	582
	2,861	2,528	333
	1,848	1,647	201
	3,229	2,739	490
	3,794	2,984	810
	3,271	2,496	775
	3,057	2,314	743
	7,191	5,469	1,722
	30,254	22,542	7,712
	5,234	3,450	1,784
	3,213	1,991	1,222
	1,220	796	424
	2,055	1,280	775
	592	312	280
	582	312	270
	842	900	-58
	5,443	4,971	472
	3,140	2,822	318
	657	562	95
	6,168	7,686	-1,518
	16,945	19,789	-2,844
	535	921	-386
	4,747	6,251	-1,504
	3,157	3,547	-390
	610	955	-345
	1,561	1,460	101
	2,319	3,445	-1,126
	420	365	55
	436	359	77
	1,765	1,750	15
	6,199	6,361	-162
	7,865	7,653	212
	10,505	16,244	-5,739
	492	481	11
	253	209	44
	439	338	101
	228	155	73
	5,373	3,968	1,405
	1,182	1,094	88
	995	1,010	-15
	13,045	14,836	-1,791
	3,710	2,508	1,202
	3,024	2,257	767
	14,616	8,915	5,701
	5,955	4,839	1,116
	7,508	9,179	-1,671
	8,933	19,772	-10,839
	10,532	11,655	-1,123
	3,228	1,952	1,276
	16,359	10,002	6,357
	248	615	-367
	1,210	13,273	-12,063
	1,757	9,100	-7,343
	4,744	3,265	1,479
	9,307	6,823	2,484
	2,608	2,785	-177
	19,910	12,521	7,389
	11,965	12,596	-631
	4,124	4,301	-177
	2,091	1,696	395
	16,581	14,630	1,951
	3,650	3,281	369
	16,216	12,711	3,505
	1,160	1,178	-18
	3,541	5,540	-1,999
	3,922	5,976	-2,054
	10,152	10,601	-449
	5,707	7,483	-1,776
	13,620	20,416	-6,796
	7,654	4,023	3,631
	4,076	1,826	2,250
	2,333	1,055	1,278
	5,177	3,168	2,009
	533	524	9
	599	628	-29
	8,937	13,197	-4,260
	41,887	26,141	15,746
	2,936	2,579	357
	9,899	14,504	-4,605
	18,661	22,372	-3,711
	2,970	2,518	452
	4,186	4,876	-690
	13,558	12,805	753
	3,805	3,810	-5
	4,837	5,162	-325
	2,055	2,197	-142
	3,204	3,737	-533
	3,894	4,136	-242
	14,882	13,716	1,166
	3,714	6,011	-2,297
	913	2,301	-1,388
	963	1,292	-329
	9,771	10,959	-1,188
	1,291	1,499	-208
	9	10	-1
		1	-1
	1,258	1,272	-14
	6,389	15,290	-8,901
	1,459	2,283	-824
	1,459	1,529	-70
	9,107	10,872	-1,765
	859	747	112
	4,642	4,443	199
	4,750	4,530	220
	8,792	3,151	5,641
	16,375	8,564	7,811
	67,409	56,432	10,977
	13,785	12,040	1,745
	909	986	-77
	12,231	14,444	-2,213
	4	5	-1
	2,616	3,312	-696
	718	723	-5
	3,938	3,989	-51
	3,184	3,218	-34
	22,126	20,582	1,544
	13,652	11,963	1,689
	24,383	24,857	-474
	1,656	1,182	474
	343	236	107
	8,374	9,301	-927
	9,336	7,694	1,642
	2,838	2,061	777
	672	531	141
	6,706	4,057	2,649
	813	634	179
	2,858	2,587	271
	6,160	5,170	990
	12,320	10,234	2,086
	3,161	2,537	624
	17,809	13,784	4,025
	14,926	16,151	-1,225
	105,055	66,739	38,316
	23,686	8,703	14,983
	2,322	2,524	-202
	300	326	-26
	664	722	-58
	390	424	-34
	615	669	-54
	879	956	-77
	1,598	1,737	-139
	384	417	-33
	734	797	-63
	311	338	-27
	352	382	-30
	287	312	-25
	417	452	-35
	336	365	-29
	34,571	36,628	-2,057
	981	1,022	-41
	928	967	-39
	757	789	-32
	889	926	-37
	869	906	-37
	848	884	-36
	1,025	1,068	-43
	807	842	-35
	931	970	-39
	675	704	-29
	630	657	-27
	582	607	-25
	184	193	-9
	198	208	-10
	149	157	-8
	151	159	-8
	129	136	-7
	168	177	-9
	199	209	-10
	230	241	-11
	210	220	-10
	203	214	-11
	153	160	-7
	112	118	-6
	479	475	4
	544	539	5
	347	344	3
	459	455	4
	365	361	4
	514	546	-32
	639	679	-40
	404	430	-26
	660	702	-42
	427	454	-27
	370	393	-23
	479	509	-30
	874	929	-55
	686	729	-43
	316	336	-20
	723	768	-45
	398	423	-25
	1,324	1,489	-165
	785	841	-56
	43,098	45,104	-2,006
	729	781	-52
	505	523	-18
	469	486	-17
	1,062	1,101	-39
	882	914	-32
	1,068	1,107	-39
	912	945	-33
	573	593	-20
	907	940	-33
	1,114	1,155	-41
	653	676	-23
	514	532	-18
	569	589	-20
	323	344	-21
	9,963	10,427	-464
	321	342	-21
	225	232	-7
	243	250	-7
	227	233	-6
	316	325	-9
	289	297	-8
	255	262	-7
	295	303	-8
	289	298	-9
	282	290	-8
	186	191	-5
	201	207	-6
	208	214	-6
	1,203	1,452	-249
	3,028	3,359	-331
	4,139	6,053	-1,914
	626	813	-187
	7,860	5,855	2,005
	1,361	1,281	80
	10,742	9,430	1,312
	9,670	5,139	4,531
	25,791	12,889	12,902
	1,245	1,386	-141
	2,234	1,946	288
	4,045	12,406	-8,361
	11,590	12,815	-1,225
	13,136	12,033	1,103
	2,708	2,899	-191
	38,215	23,037	15,178
	10,301	7,830	2,471
	2,063	2,274	-211
	1,884	2,057	-173
	1,313	1,236	77
	10,646	11,162	-516
	6,322	6,843	-521
	10,734	4,194	6,540
	12,688	4,808	7,880
	7,778	4,508	3,270
	15,054	10,066	4,988
	8,480	12,147	-3,667
	11,223	13,826	-2,603
	5,330	8,655	-3,325
	4,556	5,360	-804
	7,416	8,200	-784
	1,574	1,746	-172
	830	957	-127
	741	808	-67
	3,404	3,813	-409
	2,486	2,837	-351
	18,178	13,055	5,123
	7,665	16,970	-9,305
	2,541	2,448	93
	7,211	5,615	1,596
	5,097	5,640	-543
	12,713	5,479	7,234
	15,648	6,652	8,996
	18,541	6,283	12,258
	18,866	14,543	4,323
	1,664	1,490	174
	2,941	2,632	309
	6,884	6,157	727
	1,471	1,530	-59
	4,396	4,932	-536
	7,270	7,973	-703
	9,633	12,455	-2,822
	14,054	16,257	-2,203
	16,870	21,071	-4,201
	7,667	7,517	150
	5,986	5,825	161
	30,680	30,658	22
	3,909	4,060	-151
	1,883	2,020	-137
	8,602	11,675	-3,073
	8,408	11,667	-3,259
	428	495	-67
	6,458	7,033	-575
	7,522	8,301	-779
	6,031	7,462	-1,431
	2,418	2,313	105
	2,470	2,203	267
	4,754	4,241	513
	10,578	11,270	-692
	2,101	2,332	-231
	7,717	8,597	-880
	2,761	7,027	-4,266
	6,670	6,119	551
	6,371	9,708	-3,337
	983	1,026	-43
	26,029	26,338	-309
	30,294	22,617	7,677
	3,999	1,545	2,454
	2,824	2,321	503
	18,279	21,820	-3,541
	5,325	7,024	-1,699
	930	1,338	-408
	4,284	10,847	-6,563
	12,275	17,906	-5,631
	1,156	1,074	82
	17,073	19,111	-2,038
	3,894	3,165	729
	5,554	6,003	-449
	9,203	10,198	-995
	1,448	1,516	-68
	10,400	12,610	-2,210
	5,809	8,488	-2,679
	8,993	10,574	-1,581
	8,610	7,263	1,347
	20,022	15,674	4,348
	26,766	27,154	-388
	20,036	14,040	5,996
	8,076	7,920	156
	6,941	8,406	-1,465
	18,080	20,500	-2,420
	5,189	5,562	-373
	5,726	3,858	1,868
	4,398	2,667	1,731
	2,998	2,008	990
	445	443	2
	3,365	3,199	166
	3,056	2,987	69
	4,380	3,568	812
	7,556	6,044	1,512
	6,279	4,069	2,210
	8,717	5,153	3,564
	3,158	1,638	1,520
	7,343	3,850	3,493
	11,404	11,126	278
	24,417	24,418	-1
	1,001,482	1,026,881	-25,399
	140,351	142,415	-2,064
	10,778	14,310	-3,532
	5,238	5,210	28
	11,901	11,642	259
	7	6	1
	2,478	6,825	-4,347
	2,920	7,013	-4,093
	33,736	32,517	1,219
	16,994	12,522	4,472
	3,905	4,428	-523
	976	1,004	-28
	3,290	4,661	-1,371
	8,069	10,428	-2,359
	25,779	10,305	15,474
	3,007	3,410	-403
	15,476	21,643	-6,167
	3,131	2,350	781
	4,558	5,334	-776
	7,138	9,435	-2,297
	5,618	7,992	-2,374
	42,335	17,566	24,769
	32,228	33,294	-1,066
	16,321	16,428	-107
	2,403	1,717	686
	6,815	4,746	2,069
	10	11	-1
	578	670	-92
	6,012	6,464	-452
	9,924	14,240	-4,316
	3,025	3,805	-780
	5,794	7,725	-1,931
	3,599	3,808	-209
	5,370	5,077	293
	5,092	5,491	-399
	600	638	-38
	873	1,143	-270
	4,035	4,789	-754
	2,835	2,779	56
	3,966	2,516	1,450
	3,472	2,943	529
	1,773	1,687	86
	513	847	-334
	4,085	5,838	-1,753
	7,297	12,217	-4,920
	6,657	11,744	-5,087
	555	409	146
	5,481	3,427	2,054
	770	659	111
	8,749	8,954	-205
	4,432	3,439	993
	10,503	11,439	-936
	8,986	9,358	-372
	10,113	6,299	3,814
	3,730	3,292	438
	28,624	20,787	7,837
	59,112	36,683	22,429
	1,893	2,001	-108
	24,462	16,915	7,547
	521	457	64
	7,317	7,391	-74
	2,623	1,932	691
	6,731	4,923	1,808
	16,730	8,492	8,238
	15,161	7,598	7,563
	3,768	3,066	702
	8,925	6,777	2,148
	6,164	4,342	1,822
	15,899	11,219	4,680
	57,052	50,150	6,902
	3,697	4,143	-446
	9,695	7,700	1,995
	8,514	7,007	1,507
	6,970	8,716	-1,746
	34,971	19,813	15,158
	4,698	7,615	-2,917
	2,595	3,904	-1,309
	4,127	7,385	-3,258
	5,994	6,831	-837
	4,707	8,964	-4,257
	1,907	1,962	-55
	755	793	-38
	2,130	2,261	-131
	3,554	3,657	-103
	1,104	1,125	-21
	1,606	1,692	-86
	3,161	3,250	-89
	15,646	14,177	1,469
	2,907	2,597	310
	19,186	30,730	-11,544
	18,551	18,503	48
	338	311	27
	2,426	1,985	441
	1,306	1,090	216
	4,882	3,659	1,223
	5,038	3,514	1,524
	17,305	15,689	1,616
	13,138	11,768	1,370
	5,413	9,933	-4,520
	5,413	5,917	-504
	51,617	28,662	22,955
	30,935	28,342	2,593
	8,463	8,214	249
	6,271	5,040	1,231
	2,725	3,266	-541
	23,385	20,647	2,738
	12,411	15,741	-3,330
	5,438	7,047	-1,609
	11,093	10,285	808
	8,474	6,077	2,397
	4,583	4,623	-40
	5,393	8,343	-2,950
	3,520	8,897	-5,377
	1,259	1,278	-19
	8,021	11,383	-3,362
	4,045	7,327	-3,282
	2,216	2,685	-469
	8,736	11,633	-2,897
	23,820	21,635	2,185
	197	177	20
	9,564	16,040	-6,476
	3,911	4,032	-121
	3,801	4,623	-822
	12,125	14,549	-2,424
	5,108	7,803	-2,695
	2,518	2,759	-241
	10,046	18,015	-7,969
	5,793	7,421	-1,628
	2,936	3,640	-704
	3,719	5,389	-1,670
	5,152	8,005	-2,853
	1,803	2,142	-339
	11,260	7,420	3,840
	370	233	137
	638	661	-23
	5,102	4,858	244
	5,607	6,277	-670
	15,474	20,091	-4,617
	6,272	6,955	-683
	4,201	4,435	-234
	836	1,096	-260
	1,331	2,347	-1,016
	2,677	4,811	-2,134
	19,422	18,814	608
	14,756	20,776	-6,020
	5,215	5,335	-120
	3,354	3,263	91
	5,615	5,462	153
	7,100	7,196	-96
	3	3
	1,600	1,483	117
	29,172	17,734	11,438
	70,343	47,589	22,754
	6,164	12,265	-6,101
	22,552	22,449	103
	3,859	3,990	-131
	3,892	3,603	289
	366	406	-40
	2,393	2,448	-55
	1,108	1,068	40
	6,379	6,063	316
	3,028	3,773	-745
	4,733	5,589	-856
	4,196	4,271	-75
	7,956	11,232	-3,276
	2,548	4,171	-1,623
	962	777	185
	9,387	8,723	664
	3,102	3,307	-205
	6,300	7,043	-743
	4,191	7,750	-3,559
	15,865	7,456	8,409
	5,358	5,880	-522
	746	999	-253
	7,423	6,243	1,180
	20,539	31,174	-10,635
	565	943	-378
	37,522	18,917	18,605
	23,971	24,929	-958
	3,855	5,821	-1,966
	3,621	4,238	-617
	11,768	10,367	1,401
	2,922	8,090	-5,168
	8,591	10,143	-1,552
	744	1,132	-388
	8,909	19,245	-10,336
	28,747	12,768	15,979
	20,435	17,635	2,800
	14,920	14,682	238
	15,319	12,250	3,069
	6,346	8,206	-1,860
	5,113	6,932	-1,819
	10,001	8,222	1,779
	3,783	4,407	-624
	20,791	18,644	2,147
	1,326	1,247	79
	11,820	12,500	-680
	15,793	13,186	2,607
	13,314	12,338	976
	5,713	3,770	1,943
	5,036	5,205	-169
	12,231	10,977	1,254
	5,924	6,003	-79
	29,148	28,812	336
	1,150	1,001	149
	4,201	13,647	-9,446
	2,349	8,681	-6,332
	20,972	15,405	5,567
	3,457	2,381	1,076
	12,920	10,962	1,958
	1,201	1,301	-100
	24,282	26,718	-2,436
	5,411	5,992	-581
	42,209	44,925	-2,716
	2,636	3,238	-602
	2,908	2,966	-58
	34,022	34,471	-449
	49,338	50,229	-891
	9,704	9,849	-145
	39,003	38,909	94
	22,809	22,946	-137
	9,954	9,977	-23
	25,898	25,944	-46
	28,925	28,938	-13
	3,988	3,928	60
	86,752	88,182	-1,430
	28,172	28,243	-71
	8,761	8,765	-4
	67,385	68,294	-909
	2,075	2,058	17
	13,734	13,955	-221
	60,833	61,453	-620
	75,474	78,762	-3,288
	25,879	26,119	-240
	35,007	37,441	-2,434
	20,815	22,017	-1,202
	4,160	4,066	94
	3,915	4,002	-87
	11,167	11,602	-435
	1,370	1,757	-387
	3,550	4,492	-942
	4,098	5,947	-1,849
	163	166	-3
	8,422	12,338	-3,916
	5,842	7,490	-1,648
	15,086	13,695	1,391
	11,985	6,102	5,883
	14,081	4,522	9,559
	2,024	1,782	242
	2,993	6,413	-3,420
	2,757	3,311	-554
	8,348	8,497	-149
	5,042	4,742	300
	1,073	1,044	29
	19,304	18,042	1,262
	3,591	3,632	-41
	7,966	7,148	818
	5,027	8,807	-3,780
	36,456	37,268	-812
	4,174	1,768	2,406
	462	525	-63
	4,338	2,088	2,250
	1	1
	18,753	16,037	2,716
	4,692	7,758	-3,066
	8,893	8,060	833
	64,009	50,924	13,085
	3,847	3,996	-149
	3,863	4,027	-164
	12,926	17,931	-5,005
	3,944	4,203	-259
	16,754	18,051	-1,297
	3,698	3,181	517
	12,936	16,486	-3,550
	5,285	6,755	-1,470
	2,630	2,443	187
	5,069	8,882	-3,813
	24,853	19,675	5,178
	6,715	5,744	971
	4,812	8,938	-4,126
	9,266	8,266	1,000
	11,638	10,419	1,219
	10,843	11,466	-623
	2,350	2,262	88
	10,285	13,944	-3,659
	361	342	19
	9,175	9,628	-453
	1,324	1,362	-38
	1,866	1,907	-41
	2,804	3,152	-348
	4,225	4,071	154
	4,406	3,716	690
	6,614	5,114	1,500
	154	135	19
	1,014	1,047	-33
	800	814	-14
	3,496	3,490	6
	1,303	1,303
	11,780	11,984	-204
	12,042	11,856	186
	1,108	1,191	-83
	593	658	-65
	10,399	14,963	-4,564
	12,030	7,532	4,498
	3,491	2,021	1,470
	10,748	5,801	4,947
	4,150	2,197	1,953
	23,811	12,824	10,987
	4,980	7,611	-2,631
	16,712	19,832	-3,120
	11,338	12,128	-790
	18,047	17,750	297
	4,392	3,270	1,122
	8,919	7,425	1,494
	15,659	11,744	3,915
	6,973	5,220	1,753
	13,946	13,603	343
	1,245	1,159	86
	4,980	4,341	639
	1,073	1,111	-38
	2,548	2,842	-294
	15,334	14,920	414
	13,575	14,158	-583
			107,594

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			-82
b			-52
c			-80
d			35
e			1,190
			-23
			-1
			64
			107
			1,383
			766
			847
			1,022
			1,679
			697
			-15
			225
			147
			1,033
			486
			-414
			-67
			-2,313
			172
			100
			1,003
			660
			-166
			32
			43
			1,145
			180
			2,002
			8,608
			4,080
			41,528
			4,558
			3,222
			37,893
			-573
			-380
			227
			47
			797
			216
			130
			1,330
			303
			3,539
			-68
			16
			-14
			-867
			-1,142
			-110
			-2,222
			1,032
			433
			90
			1,184
			-103
			-47
			736
			-51
			-109
			16,875
			3,932
			3,359
			5,867
			22,551
			20,984
			1,602
			5,848
			-6
			-1,208
			-1,219
			-1,268
			73
			1,352
			1,815
			1,254
			203
			994
			380
			1,345
			367
			777
			23,645
			-151
			37
			400
			180
			242
			115
			1,354
			511
			2,063
			632
			587
			1,253
			-17
			-76
			-128
			-94
			4,510
			-227
			-722
			2,242
			-48
			-280
			-3,528
			-11,907
			-3,966
			-180
			-129
			-2
			-87
			3,221
			8,124
			584
			17,391
			-538
			66
			862
			128
			-895
			2,431
			1,240
			3,516
			1,398
			1,286
			140
			25
			-6
			-1
			494
			729
			368
			-50
			-324
			-9
			-2
			491
			-206
			-93
			-836
			-551
			-1,887
			-2,703
			-345
			227
			-17
			-7
			-155
			717
			881
			1,977
			66
			-300
			-493
			-60
			317
			1,074
			435
			59
			615
			-3,035
			2,071
			1,470
			463
			1,716
			-433
			1,179
			9,776
			-1,182
			2,706
			3,431
			-2,859
			432
			103
			37
			491
			-962
			21
			519
			-10
			25
			-34
			1,601
			1,061
			282
			3,146
			1,465
			4,704
			-2,598
			-4,407
			-7,159
			309
			-25
			1,440
			-345
			-5,891
			37
			-1,388
			-708
			-74
			-399
			-70
			-37
			-77
			67
			653
			150
			1,444
			2,335
			-9,080
			-3,779
			7,340
			8,414
			-744
			11,240
			12,713
			-6
			-146
			22
			-2,057
			-289
			17
			-704
			-1,095
			-3,150
			-2
			375
			179
			80
			-52
			-8
			-2,506
			-908
			582
			333
			201
			490
			810
			775
			743
			1,722
			7,712
			1,784
			1,222
			424
			775
			280
			270
			-58
			472
			318
			95
			-1,518
			-2,844
			-386
			-1,504
			-390
			-345
			101
			-1,126
			55
			77
			15
			-162
			212
			-5,739
			11
			44
			101
			73
			1,405
			88
			-15
			-1,791
			1,202
			767
			5,701
			1,116
			-1,671
			-10,839
			-1,123
			1,276
			6,357
			-367
			-12,063
			-7,343
			1,479
			2,484
			-177
			7,389
			-631
			-177
			395
			1,951
			369
			3,505
			-18
			-1,999
			-2,054
			-449
			-1,776
			-6,796
			3,631
			2,250
			1,278
			2,009
			9
			-29
			-4,260
			15,746
			357
			-4,605
			-3,711
			452
			-690
			753
			-5
			-325
			-142
			-533
			-242
			1,166
			-2,297
			-1,388
			-329
			-1,188
			-208
			-1
			-1
			-14
			-8,901
			-824
			-70
			-1,765
			112
			199
			220
			5,641
			7,811
			10,977
			1,745
			-77
			-2,213
			-1
			-696
			-5
			-51
			-34
			1,544
			1,689
			-474
			474
			107
			-927
			1,642
			777
			141
			2,649
			179
			271
			990
			2,086
			624
			4,025
			-1,225
			38,316
			14,983
			-202
			-26
			-58
			-34
			-54
			-77
			-139
			-33
			-63
			-27
			-30
			-25
			-35
			-29
			-2,057
			-41
			-39
			-32
			-37
			-37
			-36
			-43
			-35
			-39
			-29
			-27
			-25
			-9
			-10
			-8
			-8
			-7
			-9
			-10
			-11
			-10
			-11
			-7
			-6
			4
			5
			3
			4
			4
			-32
			-40
			-26
			-42
			-27
			-23
			-30
			-55
			-43
			-20
			-45
			-25
			-165
			-56
			-2,006
			-52
			-18
			-17
			-39
			-32
			-39
			-33
			-20
			-33
			-41
			-23
			-18
			-20
			-21
			-464
			-21
			-7
			-7
			-6
			-9
			-8
			-7
			-8
			-9
			-8
			-5
			-6
			-6
			-249
			-331
			-1,914
			-187
			2,005
			80
			1,312
			4,531
			12,902
			-141
			288
			-8,361
			-1,225
			1,103
			-191
			15,178
			2,471
			-211
			-173
			77
			-516
			-521
			6,540
			7,880
			3,270
			4,988
			-3,667
			-2,603
			-3,325
			-804
			-784
			-172
			-127
			-67
			-409
			-351
			5,123
			-9,305
			93
			1,596
			-543
			7,234
			8,996
			12,258
			4,323
			174
			309
			727
			-59
			-536
			-703
			-2,822
			-2,203
			-4,201
			150
			161
			22
			-151
			-137
			-3,073
			-3,259
			-67
			-575
			-779
			-1,431
			105
			267
			513
			-692
			-231
			-880
			-4,266
			551
			-3,337
			-43
			-309
			7,677
			2,454
			503
			-3,541
			-1,699
			-408
			-6,563
			-5,631
			82
			-2,038
			729
			-449
			-995
			-68
			-2,210
			-2,679
			-1,581
			1,347
			4,348
			-388
			5,996
			156
			-1,465
			-2,420
			-373
			1,868
			1,731
			990
			2
			166
			69
			812
			1,512
			2,210
			3,564
			1,520
			3,493
			278
			-1
			-25,399
			-2,064
			-3,532
			28
			259
			1
			-4,347
			-4,093
			1,219
			4,472
			-523
			-28
			-1,371
			-2,359
			15,474
			-403
			-6,167
			781
			-776
			-2,297
			-2,374
			24,769
			-1,066
			-107
			686
			2,069
			-1
			-92
			-452
			-4,316
			-780
			-1,931
			-209
			293
			-399
			-38
			-270
			-754
			56
			1,450
			529
			86
			-334
			-1,753
			-4,920
			-5,087
			146
			2,054
			111
			-205
			993
			-936
			-372
			3,814
			438
			7,837
			22,429
			-108
			7,547
			64
			-74
			691
			1,808
			8,238
			7,563
			702
			2,148
			1,822
			4,680
			6,902
			-446
			1,995
			1,507
			-1,746
			15,158
			-2,917
			-1,309
			-3,258
			-837
			-4,257
			-55
			-38
			-131
			-103
			-21
			-86
			-89
			1,469
			310
			-11,544
			48
			27
			441
			216
			1,223
			1,524
			1,616
			1,370
			-4,520
			-504
			22,955
			2,593
			249
			1,231
			-541
			2,738
			-3,330
			-1,609
			808
			2,397
			-40
			-2,950
			-5,377
			-19
			-3,362
			-3,282
			-469
			-2,897
			2,185
			20
			-6,476
			-121
			-822
			-2,424
			-2,695
			-241
			-7,969
			-1,628
			-704
			-1,670
			-2,853
			-339
			3,840
			137
			-23
			244
			-670
			-4,617
			-683
			-234
			-260
			-1,016
			-2,134
			608
			-6,020
			-120
			91
			153
			-96

			117
			11,438
			22,754
			-6,101
			103
			-131
			289
			-40
			-55
			40
			316
			-745
			-856
			-75
			-3,276
			-1,623
			185
			664
			-205
			-743
			-3,559
			8,409
			-522
			-253
			1,180
			-10,635
			-378
			18,605
			-958
			-1,966
			-617
			1,401
			-5,168
			-1,552
			-388
			-10,336
			15,979
			2,800
			238
			3,069
			-1,860
			-1,819
			1,779
			-624
			2,147
			79
			-680
			2,607
			976
			1,943
			-169
			1,254
			-79
			336
			149
			-9,446
			-6,332
			5,567
			1,076
			1,958
			-100
			-2,436
			-581
			-2,716
			-602
			-58
			-449
			-891
			-145
			94
			-137
			-23
			-46
			-13
			60
			-1,430
			-71
			-4
			-909
			17
			-221
			-620
			-3,288
			-240
			-2,434
			-1,202
			94
			-87
			-435
			-387
			-942
			-1,849
			-3
			-3,916
			-1,648
			1,391
			5,883
			9,559
			242
			-3,420
			-554
			-149
			300
			29
			1,262
			-41
			818
			-3,780
			-812
			2,406
			-63
			2,250

			2,716
			-3,066
			833
			13,085
			-149
			-164
			-5,005
			-259
			-1,297
			517
			-3,550
			-1,470
			187
			-3,813
			5,178
			971
			-4,126
			1,000
			1,219
			-623
			88
			-3,659
			19
			-453
			-38
			-41
			-348
			154
			690
			1,500
			19
			-33
			-14
			6

			-204
			186
			-83
			-65
			-4,564
			4,498
			1,470
			4,947
			1,953
			10,987
			-2,631
			-3,120
			-790
			297
			1,122
			1,494
			3,915
			1,753
			343
			86
			639
			-38
			-294
			414
			-583

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	578,795
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	1,267,242	19,336,987	0.065535
2016	1,303,757	18,831,961	0.069231
2015	1,443,802	19,199,476	0.0752
2014	1,638,939	21,671,832	0.075625
2013	1,504,266	21,085,098	0.071343

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

0.356934

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 ......

0.071387

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

19,351,070

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

1,381,415

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

9,773

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

1,391,188

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

1,112,212

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	19,546
	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	19,546
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	19,546
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	13,468
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	20,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	33,468
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	13,922
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax13,922	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 4	61,218
PO BOX 75000 DETROIT,MI48275	TRUSTEE 4	61,218

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
CAMERON LITTLE	ASSOCIATE DIRECTOR 40	57,500
785 CLEERMONT COURT LAWRENCEVILLE,GA30043	ASSOCIATE DIRECTOR 40	57,500








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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

18,222,744

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

1,423,012

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

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

19,645,756

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

19,645,756

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

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

294,686

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

19,351,070

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

967,554

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

967,554

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

19,546

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

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

19,546

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

948,008

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

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

948,008

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

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

948,008

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 ..........

1,112,212

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

1,112,212

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

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

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

1,112,212

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					948,008
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......	492,156
b From 2014......	576,503
c From 2015......	534,292
d From 2016......	365,121
e From 2017......	310,359
fTotal of lines 3a through e........		2,278,431
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,112,212
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.....					948,008
e Remaining amount distributed out of corpus		164,204
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		2,442,635
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) ...		492,156
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,950,479
10 Analysis of line 9:
a Excess from 2014....	576,503
b Excess from 2015....	534,292
c Excess from 2016....	365,121
d Excess from 2017....	310,359
e Excess from 2018....	164,204

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Wakefield Food Pantry 1500 WAKEFIELD ROAD SANBORNVILLE,NH03872	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
Green Mountain Conservation Group 196 HUNTRESS BRIDGE RD EFFINGHAM,NH03882	NONE	PC	GENERAL FINANCIAL SUPPORT	55,000
CAREERS CLIC PO BOX 350 HANOVER,NH03755	NONE	EXEMPT	CHARITABLE	4,000
Putney School 418 HOUGHTON BROOK ROAD PUTNEY,VT05346	NONE	PC	GENERAL FINANCIAL SUPPORT	6,000
Shady Hill School 178 COOLIDGE HI CAMBRIDGE,MA02138	NONE	PC	GENERAL FINANCIAL SUPPORT	110,000
Isabella Stewart Gardner Museum Inc 25 EVANS WAY BOSTON,MA02115	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
WGBH Educational Foundation 10 GUEST STREET BOSTON,MA02135	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Chicopee Boys and Girls Club 580 MEADOW ST CHICOPEE,MA01013	NONE	PC	GENERAL FINANCIAL SUPPORT	2,500
Pine Street Inn 444 HARRISON AVENUE BOSTON,MA02118	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
CHINATOWN PEOPLE PROGRESSIVE ASSOCIATION 28 ASH ST BOSTON,MA02111	NONE	EXEMPT	CHARITABLE	15,000
JAPAN SOCIETY OF BOSTON 420 POND STREET BOSTON,MA02130	NONE	EXEMPT	CHARITABLE	2,000
COMMONWEALTH SHAKESPEARE CO 231 FOREST ST BABSON PARK,MA02457	NONE	EXEMPT	CHARITABLE	10,000
Steere House 100 BORDEN ST PROVIDENCE,RI02903	NONE	PC	GENERAL FINANCIAL SUPPORT	7,000
Robert Potter League for Animals Inc PO BOX 412 NEWPORT,RI02842	NONE	PC	GENERAL FINANCIAL SUPPORT	2,000
MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE,RI02906	NONE	EXEMPT	CHARITABLE	5,000
Tomorrow Fund 593 EDDY ST PROVIDENCE,RI02903	NONE	PC	GENERAL FINANCIAL SUPPORT	1,200
University of Rhode Island 79 UPPER COLLEGE RD KINGSTON,RI02881	NONE	PC	GENERAL FINANCIAL SUPPORT	15,000
Rhode Island Zoological Society 1000 ELMWOOD AVENUE PROVIDENCE,RI02907	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
BOWERY MISSION 432 PARK AVE SOUTH NEW YORK,NY10016	NONE	EXEMPT	CHARITABLE	24,000
JAPAN SOCIETY 333 E 47TH ST NEW YORK,NY10017	NONE	EXEMPT	CHARITABLE	2,000
MARCH OF DIMES 1550 CRYSTAL DR ARLINGTON,VA22202	NONE	EXEMPT	CHARITABLE	2,500
ALVIN AILEY FOUNDATION 405 W 55TH ST NEW YORK,NY10019	NONE	EXEMPT	CHARITABLE	1,500
Women's Project and Productions 55 W END AVE NEW YORK,NY10023	NONE	PC	GENERAL FINANCIAL SUPPORT	40,000
Doctors Without Borders 333 SEVENTH AVE 2ND FLOOR NEW YORK,NY10001	NONE	PC	GENERAL FINANCIAL SUPPORT	3,000
HERE ARTS CENTER 145 6TH AVE NEW YORK,NY10013	NONE	EXEMPT	CHARITABLE	2,000
Mint Theater Company Inc 330 W 42 STREET NEW YORK,NY10036	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
VH Theatrical Development Foundation 450 W 17TH STREET NEW YORK,NY10011	NONE	PC	GENERAL FINANCIAL SUPPORT	15,000
North Country School Inc 4382 CASCADE RD LAKE PLACID,NY12946	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Westwind Stewardship Group PO BOX 13070 PORTLAND,OR97213	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
AUTISM SPEAKS 1 E 33RD ST 4TH FLOOR NEW YORK,NY10016	NONE	EXEMPT	CHARITABLE	1,000
PLAY BALL 18 FERRIN STREET CHARLESTOWN,MA02129	NONE	PC	GENERAL SUPPORT	13,000
THE SEATTLE GLOBALIST PO BOX 22806 SEATTLE,WA98122	NONE	PC	GENERAL SUPPORT	10,000
Celebrity Series of Boston 20 PARK PLAZA SUITE 1032 BOSTON,MA02116	NONE	PC	GENERAL FINANCIAL SUPPORT	53,000
New England Amateur Skating Foundation PO BOX 6881 PROVIDENCE,RI02940	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Maine Public Broadcasting Network 63 TEXAS AVE BANGOR,ME04401	NONE	PC	GENERAL FINANCIAL SUPPORT	1,500
Peregrine Fund 5668 W FLYING HAWK LN BOISE,ID83709	NONE	PC	GENERAL FINANCIAL SUPPORT	2,000
Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK,NY10175	NONE	PC	GENERAL FINANCIAL SUPPORT	25,000
ENSEMBLE STUDIO THEATRE 549 W 52ND ST NEW YORK,NY10019	NONE	EXEMPT	CHARITABLE	7,500
Creative Growth Inc 355 24TH ST OAKLAND,CA94612	NONE	PC	GENERAL FINANCIAL SUPPORT	6,000
ASGCA FOUNDATION 155 S EXECUTIVE DR BROOKFIELD,WI53005	NONE	PC	GENERAL SUPPORT	3,500
CRAFT AND FOLK ART MUSEUM 5814 WILSHIRE BLVD LOS ANGELES,CA90036	NONE	PC	GENERAL SUPPORT	10,000
JOURNALISM THAT MATTERS 15347 SE 49TH PL BELLEVUE,WA98006	NONE	EXEMPT	CHARITABLE	15,000
The Lotus Club Foundation 5 E 66TH ST NEW YORK,NY10021	NONE	PC	GENERAL FINANCIAL SUPPORT	1,000
Life Bridge Inc PO BOX 187 WOLFEBORO,NH03894	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Lake Forest College 555 N SHERIDAN RD LAKE FOREST,IL60045	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
The Dove Project - General Ops PO BOX 1341 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	15,000
Vashon Community Care Foundation PO BOX 2114 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	7,000
USA NE PROVINCE OF SOCIETY OF JESUS 39 E 83RD ST NEW YORK,NY10028	NONE	EXEMPT	CHARITABLE	4,000
CHINATOWN COMMUNITY LAND TRUST 28 ASH ST BOSTON,MA02111	NONE	EXEMPT	CHARITABLE	15,000
CREATURE CONSERVE 68 WARNER STREET NEWPORT,RI02480	NONE	PC	GENERAL SUPPORT	15,000
History Matters Back to the Future Inc 340 W 87TH ST APT 5A NEW YORK,NY10024	NONE	PC	GENERAL FINANCIAL SUPPORT	40,000
Vashon Allied Arts PO BOX 576 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
MCCOLL CENTER 721 N TRYON ST CHARLOTTE,NC28202	NONE	EXEMPT	CHARITABLE	5,000
SAINT JOSEPHS CHURCH 25 CHURCH STREET LINCOLN,NH03251	NONE	PC	GENERAL SUPPORT	14,000
NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON,VA22203	NONE	EXEMPT	CHARITABLE	10,000
KBTC Association Channel 12 PO BOX 11024 TACOMA,WA98411	NONE	PC	GENERAL FINANCIAL SUPPORT	4,000
RIVERSIDE MILITARY ACADEMY INC 2001 RIVERSIDE DRIVE GAINESVILLE,GA30501	NONE	PC	GENERAL SUPPORT	6,500
Atlanta-Fulton County Zoo Inc 800 CHEROKEE AVENUE SE ATLANTA,GA30315	NONE	PC	GENERAL FINANCIAL SUPPORT	1,500
Jerusalem House Inc 17 EXECUTIVE PARK DRIVE NE SUITE 29 ATLANTA,GA30329	NONE	PC	GENERAL FINANCIAL SUPPORT	6,500
Chattahoochee Riverkeeper Inc 916 JOSEPH LOWERY BLVD ATLANTA,GA30318	NONE	PC	GENERAL FINANCIAL SUPPORT	3,000
BIRDIES FOR TAMPA BAY CHARITIES 36750 US HWY 19 NORTH PALM HARBOR,FL34684	NONE	EXEMPT	CHARITABLE	8,000
VASHON SENIOR CENTER PO BOX 848 VASHON,WA98070	NONE	PC	GENERAL SUPPORT	10,000
FRIENDS OF 885 FM 2601 4TH AVE STE 150 SEATTLE,WA98121	NONE	PC	GENERAL SUPPORT	4,000
THE RIPPLE INITIATIVE 26 RANKIN STREET ROCKLAND,ME04841	NONE	PC	GENERAL SUPPORT	1,000
JOURNEYMEN INSTITUTE PO BOX 2238 VASHON,WA98070	NONE	EXEMPT	CHARITABLE	10,000
YMCA of Greater Seattle 909 FOURTH AVE SEATTLE,WA98104	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Vashon Maury Island Heritage Association PO BOX 723 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
STEAMER VIRGINIA V FOUNDATION PO BOX 9566 SEATTLE,WA98109	NONE	EXEMPT	CHARITABLE	3,000
KBCSBellevue College Foundation 3000 LANDERHOLM CIRCLE SE NO A101 BELLEVUE,WA98007	NONE	PC	GENERAL FINANCIAL SUPPORT	1,000
Seattle Aquarium 1483 ALASKAN WAY PIER 59 SEATTLE,WA98101	NONE	PC	GENERAL FINANCIAL SUPPORT	2,000
KCTS Television Channel 9 401 MERCER ST SEATTLE,WA98109	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
Seattle Academy of Arts and Sciences 1201 E UNION SEATTLE,WA98122	NONE	PC	FINANCIAL SUPPORT	5,000
Vashon Island Pet Protectors PO BOX 245 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
Harbor School 15920 VASHON HWY SW VASHON ISLAND,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
Northwest Film Forum 1515 12TH AVE SEATTLE,WA98112	NONE	PC	GENERAL FINANCIAL SUPPORT	7,750
BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE,WA98118	NONE	PC	GENERAL SUPPORT	5,000
Sound Action PO BOX 845 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
Voice of Vashon PO BOX 2397 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	3,000
Kuow-Puget Sound Public Radio 4518 UNIVERSITY WAY NE STE 310 SEATTLE,WA98105	NONE	PC	GENERAL FINANCIAL SUPPORT	4,000
VASHON ISLAND SCHOOL DISTRICT PO BOX 547 VASHON,WA98070	NONE	PC	GENERAL SUPPORT	25,000
Alder Creek Pioneer Association PO BOX 116 BICKLETON,WA99322	NONE	PC	GENERAL FINANCIAL SUPPORT	250
Wing Luke Memorial Foundation 719 S KING ST SEATTLE,WA98104	NONE	PC	GENERAL FINANCIAL SUPPORT	1,000
Woodland Park Zoological Society 5500 PHINNEY AVE N SEATTLE,WA98103	NONE	PC	GENERAL FINANCIAL SUPPORT	3,000
Progressive Animal Welfare Society Inc 15305 44TH AVE W LYNNWOOD,WA98087	NONE	PC	GENERAL FINANCIAL SUPPORT	1,000
The Wetlands Conservancy 4640 SW MACADAM AVENUE SUITE 50 PORTLAND,OR97239	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
Backbone Campaign PO BOX 278 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
THE YORK SCHOOL 9501 YORK RD MONTEREY,CA93940	NONE	PC	GENERAL SUPPORT	3,000
Foundation for National Progress 222 SUTTER ST SUITE 600 SAN FRANCISCO,CA94108	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
Vashon-Maury Island Land Trust PO BOX 2031 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	13,000
NEW HAMPSHIRE PUBLIC BROADCASTING 268 MAST RD DURHAM,NH03824	NONE	EXEMPT	CHARITABLE	1,500
Total ................................. 3a				889,200

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	444,063
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	578,795
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aUBIT - PARTNERSHIP	900099	8,055
bPARTNERSHIP INCOME			14	223,005
cOTHER INCOME				697
d
e
12 Subtotal. Add columns (b), (d), and (e)..		8,055		1,246,560

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

1,254,615

(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

Description	Amount
DIFFERENCE BETWEEN RECEIPTS & INCOME	25,538
COST BASIS ADJUSTMENT PARTNERSHIP SALES	43,606

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES	119,450	0	119,450
ADR FEES	142	142	0
OTHER NON-ALLOCABLE EXPENSE -	750	0	750
RI AG FILING FEE	50	0	50

Category	Amount	Net Investment Income
FOREIGN TAXES	2,155	2,155
FEDERAL TAX PAYMENT - PRIOR YE	22,000	0
FEDERAL ESTIMATES - INCOME	3,070	0
FOREIGN TAXES ON QUALIFIED FOR	8,376	8,376
FOREIGN TAXES ON NONQUALIFIED	635	635

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	697	697
PARTNERSHIP INCOME	223,005	148,730
UBIT - PARTNERSHIP	8,055	8,055