TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE MHG FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)11 COVE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OLD GREENWICH, CT06870

A Employer identification number

20-1993159

B Telephone number (see instructions)

(203) 219-9478

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

$3,259,878J 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)	253,604
2	Check .............
3	Interest on savings and temporary cash investments	917		917
4	Dividends and interest from securities...	105,360		105,360
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		205,977
b	Gross sales price for all assets on line 6a 1,665,487
7	Capital gain net income (from Part IV, line 2)...			205,977
8	Net short-term capital gain.........
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).......		6,703	6,703	0
12	Total. Add lines 1 through 11........	572,561		318,957	0
13	Compensation of officers, directors, trustees, etc.	12,914		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		12,600	6,300	0	6,300
c	Other professional fees (attach schedule)....		13,742	13,742	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,004	1,979	0	25
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,914	6,457	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,174		28,478	0	6,325
25	Contributions, gifts, grants paid.......	151,200				151,200
26	Total expenses and disbursements. Add lines 24 and 25	205,374		28,478	0	157,525
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	367,187
b	Net investment income (if negative, enter -0-)			290,479
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.............	214,785	71,799	71,799
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)..........	2,764,706	3,274,879	3,188,079
	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)	2,979,491	3,346,678	3,259,878
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,979,491	3,346,678
	30	Total net assets or fund balances (see instructions).....	2,979,491	3,346,678
	31	Total liabilities and net assets/fund balances (see instructions).	2,979,491	3,346,678

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

2,979,491

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

367,187

Other increases not included in line 2 (itemize) bullet

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

3,346,678

Decreases not included in line 2 (itemize) bullet

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

3,346,678

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	99 SHS ABBOTT LABORATORIES	P	2017-04-28	2018-04-24
b	15 SHS AETNA INC	P	2017-04-28	2018-04-24
c	4 SHS ALPHABET INC	P	2017-04-28	2018-04-24
d	6 SHS APPLE INC	P	2017-04-28	2018-04-24
e	16 SHS AXALTQA COATING SYSTEMS	P	2017-04-28	2018-04-24
	11 SHS BERKSHIRE HATHAWAY	P	2017-03-20	2018-02-26
	7 SHS BERKSHIRE HATHAWAY	P	2017-04-26	2018-04-24
	7 SHS BERKSHIRE HATHAWAY	P	2017-04-28	2018-04-24
	5 SHS BERKSHIRE HATHAWAY	P	2001-12-18	2018-04-24
	6 SHS BERKSHIRE HATHAWAY	P	2018-01-22	2018-04-24
	9 SHS BERKSHIRE HATHAWAY	P	2002-05-18	2018-04-24
	8 SHS BERKSHIRE HATHAWAY	P	2002-06-18	2018-04-24
	6 SHS BERKSHIRE HATHAWAY	P	2018-02-27	2018-04-24
	8 SHS BERKSHIRE HATHAWAY	P	2018-02-28	2018-04-24
	51 SHS BORG WARNER INC	P	2017-04-28	2018-04-24
	4.003 SHS BRIGHTHOUSE	P	2017-04-28	2018-04-24
	53 SHS BRIGHTHOUSE	P	2017-08-14	2018-04-24
	23 SHS BRIGHTHOUSE	P	2011-02-17	2018-04-24
	4 SHS CHARTER COMMUNICATIONS INC	P	2017-04-28	2018-04-24
	28 SHS CIMAREX ENERGY CO	P	2017-04-28	2018-04-24
	16 SHS CIMAREX ENERGY CO	P	2017-12-15	2018-04-24
	80 SHS CITIGROUP INC	P	2017-04-28	2018-04-24
	6 SHS CONSTELLATION BRANDS INC	P	2018-03-23	2018-04-24
	62 SHS COTY INC COM	P	2017-04-28	2018-04-24
	24 SHS DEVON ENERGY CORP	P	2017-12-15	2018-02-26
	56 SHS DEVON ENERGY CORP	P	2017-12-15	2018-04-24
	24 SHS DEVON ENERGY CORP	P	2017-12-15	2018-04-24
	81 SHS DEVON ENERGY CORP	P	2017-12-18	2018-04-24
	64 SHS DEVON ENERGY CORP	P	2002-05-18	2018-04-24
	63 SHS DEVON ENERGY CORP	P	2002-06-18	2018-04-24
	30 SHS DEVON ENERGY CORP	P	2002-09-18	2018-04-24
	11 SHS DEVON ENERGY CORP	P	2018-04-20	2018-04-24
	42 SHS DISCOVER FINCL SVCS	P	2017-05-16	2018-02-26
	26 SHS DISCOVER FINCL SVCS	P	2017-05-16	2018-04-24
	46 SHS DISCOVER FINCL SVCS	P	2017-06-29	2018-04-24
	46 SHS DISCOVER FINCL SVCS	P	2007-07-17	2018-04-24
	46 SHS DISCOVER FINCL SVCS	P	2007-11-17	2018-04-24
	18 SHS DISCOVER FINCL SVCS	P	2007-12-17	2018-04-24
	18 SHS DISCOVER FINCL SVCS	P	2017-07-27	2018-04-24
	52 SHS DISCOVER FINCL SVCS	P	2010-04-17	2018-04-24
	12 SHS EASTMAN CHEMICAL COMPANY	P	2017-04-28	2018-04-24
	16 SHS FACEBOOK INC	P	2018-03-22	2018-04-24
	16 SHS FACEBOOK INC	P	2018-03-22	2018-04-24
	10 SHS FACEBOOK INC	P	2018-03-29	2018-04-24
	5 SHS FACEBOOK INC	P	2018-04-18	2018-04-24
	18 SHS FIRST REPUBLIC BANK	P	2005-03-17	2018-02-26
	11 SHS FIRST REPUBLIC BANK	P	2005-03-17	2018-04-24
	29 SHS FIRST REPUBLIC BANK	P	2005-08-17	2018-04-24
	5 SHS FIRST REPUBLIC BANK	P	2011-09-17	2018-04-24
	26 SHS FIRST REPUBLIC BANK	P	2018-01-16	2018-04-24
	264 SHS FORD MOTOR	P	2017-04-28	2018-02-06
	13 SHS FRANKLIN RESOURCES INC	P	2017-04-28	2018-04-24
	34 SHS GILEAD SCIENCE	P	2001-09-18	2018-04-24
	10 SHS GILEAD SCIENCE	P	2003-07-18	2018-04-24
	17 SHS GILEAD SCIENCE	P	2004-03-18	2018-04-24
	35 SHS GOODYEAR TIRE & RUBBER	P	2017-04-28	2018-04-24
	51 SHS HANESBRANDS INC	P	2017-04-28	2018-04-24
	49 SHS HARTFORD FIN SERS GRP INC	P	2017-04-28	2018-04-24
	5 SHS HONEYWELL INTERNATIONAL INC	P	2017-04-28	2018-04-24
	24 SHS JUNIPER NETWORKS	P	2017-02-28	2018-02-15
	26 SHS JUNIPER NETWORKS	P	2017-04-28	2018-03-16
	63 SHS JUNIPER NETWORKS	P	2006-12-17	2018-03-16
	3 SHS JUNIPER NETWORKS	P	2017-06-14	2018-03-16
	45 SHS JUNIPER NETWORKS	P	2017-06-14	2018-04-16
	8 SHS JUNIPER NETWORKS	P	2017-06-15	2018-04-16
	42 SHS JUNIPER NETWORKS	P	2017-06-15	2018-04-17
	40 SHS JUNIPER NETWORKS	P	2017-07-26	2018-04-17
	12 SHS KIMBERLY CLARK CORP	P	2017-04-28	2018-04-24
	30 SHS KIMBERLY CLARK CORP	P	2001-10-18	2018-04-24
	29 SHS LOEWS CORPORATION	P	2017-04-28	2018-04-24
	30 SHS LOEWS CORPORATION	P	2017-11-01	2018-04-24
	28 SHS MARSH & MCLENNAN COS INC	P	2017-04-28	2018-04-24
	15 SHS MEDTRONIC PLC	P	2017-04-28	2018-04-24
	20 SHS MEDTRONIC PLC	P	2017-08-22	2018-04-24
	29 SHS MEDTRONIC PLC	P	2017-10-27	2018-04-24
	45 SHS METLIFE INCORPORATED	P	2017-04-28	2018-04-24
	51 SHS METLIFE INCORPORATED	P	2017-12-26	2018-04-24
	33 SHS METLIFE INCORPORATED	P	2018-01-16	2018-04-24
	61 SHS METLIFE INCORPORATED	P	2018-01-30	2018-04-24
	24 SHS MIRCOSOFT CORP	P	2017-04-28	2018-04-24
	29 SHS MOLSON COORS BREWING CO	P	2017-05-18	2018-04-24
	14 SHS MOLSON COORS BREWING CO	P	2017-06-07	2018-04-24
	20 SHS MOLSON COORS BREWING CO	P	2017-06-08	2018-04-24
	17 SHS MOLSON COORS BREWING CO	P	2017-06-09	2018-04-24
	11 SHS MOLSON COORS BREWING CO	P	2017-11-09	2018-04-24
	23 SHS MOLSON COORS BREWING CO	P	2017-02-21	2018-04-24
	77 SHS MORGAN STANLEY	P	2017-04-28	2018-04-24
	1 SHS PARKER HANNIFIN CORP	P	2017-04-28	2018-04-24
	17 SHS PEPSICO INC	P	2017-04-28	2018-04-24
	99 SHS PFIZER INC	P	2017-04-28	2018-04-24
	17 SHS PHILIP MORRIS INTL INC	P	2017-04-28	2018-04-24
	14 SHS PHILIP MORRIS INTL INC	P	2017-07-20	2018-04-24
	16 SHS PHILIP MORRIS INTL INC	P	2017-07-20	2018-04-24
	14 SHS PHILIP MORRIS INTL INC	P	2017-07-28	2018-04-24
	10 SHS PHILIP MORRIS INTL INC	P	2008-02-17	2018-04-24
	11 SHS PHILIP MORRIS INTL INC	P	2009-01-17	2018-04-24
	9 SHS PNC	P	2017-04-27	2018-04-24
	14 SHS PNC	P	2017-04-28	2018-04-24
	11 SHS PRAXAIR INC	P	2017-04-28	2018-04-24
	39 SHS PROCTER & GAMBLE	P	2017-04-28	2018-04-24
	30 SHS TEXAS INSTRUMENTS	P	2018-02-15	2018-04-24
	23 SHS TEXAS INSTRUMENTS	P	2018-03-16	2018-04-24
	10 SHS TEXAS INSTRUMENTS	P	2018-04-18	2018-04-24
	7 SHS THERMO FISHER SCIENTIFIC	P	2017-04-28	2018-04-24
	8 SHS THERMO FISHER SCIENTIFIC	P	2017-07-26	2018-04-24
	11 SHS THERMO FISHER SCIENTIFIC	P	2008-09-17	2018-04-24
	6 SHS THERMO FISHER SCIENTIFIC	P	2017-08-18	2018-04-24
	38 SHS TJX COS INC	P	2017-04-28	2018-04-24
	39 SHS TWENTY-FIRST CENTURY FOX	P	2017-04-28	2018-04-24
	42 SHS TWENTY-FIRST CENTURY FOX	P	2018-02-08	2018-04-24
	23 SHS UNITED CONTINENTAL HLDGS INC	P	2001-02-18	2018-02-26
	2 SHS UNITED CONTINENTAL HLDGS INC	P	2001-03-18	2018-02-26
	21 SHS UNITED CONTINENTAL HLDGS INC	P	2001-03-18	2018-04-24
	22 SHS UNITED CONTINENTAL HLDGS INC	P	2001-08-18	2018-04-24
	51 SHS UNITED CONTINENTAL HLDGS INC	P	2002-02-18	2018-04-24
	24 SHS UNITED CONTINENTAL HLDGS INC	P	2002-05-18	2018-04-24
	23 SHS UNITED TECHNOLOGIES CORP	P	2017-04-28	2018-04-24
	36 SHS VF CORPORATION	P	2017-04-28	2018-04-24
	20 SHS VF CORPORATION	P	2017-10-30	2018-04-24
	17 SHS VERISK ANALYTICS INC COM	P	2017-06-22	2018-02-26
	16 SHS VERISK ANALYTICS INC COM	P	2017-06-22	2018-04-24
	33 SHS VERISK ANALYTICS INC COM	P	2017-08-01	2018-04-24
	17 SHS VERISK ANALYTICS INC COM	P	2017-08-02	2018-04-24
	10 SHS WALT DISNEY	P	2017-04-28	2018-04-24
	2 SHS WHIRLPOOL CORP	P	2017-04-28	2018-01-08
	8 SHS WHIRLPOOL CORP	P	2017-04-28	2018-01-09
	31 SHS WORLDPAY INC	P	2017-04-28	2018-04-24
	35 SHS ABBOTT LABORATORIES	P	2014-11-17	2018-02-26
	16 SHS ABBOTT LABORATORIES	P	2014-11-17	2018-04-24
	41 SHS ABBOTT LABORATORIES	P	2014-12-24	2018-04-24
	35 SHS ABBOTT LABORATORIES	P	2016-03-16	2018-04-24
	15 SHS ABBOTT LABORATORIES	P	2016-04-28	2018-04-24
	5 SHS ABBOTT LABORATORIES	P	2016-07-14	2018-04-24
	93 SHS ABBOTT LABORATORIES	P	2016-10-05	2018-04-24
	76 SHS ABBOTT LABORATORIES	P	2016-11-03	2018-04-24
	5 SHS AETNA INC	P	2016-01-15	2018-02-26
	5 SHS AETNA INC	P	2016-01-19	2018-02-26
	1 SHS AETNA INC	P	2016-01-20	2018-02-26
	4 SHS AETNA INC	P	2016-01-20	2018-04-24
	10 SHS AETNA INC	P	2016-03-16	2018-04-24
	10 SHS AETNA INC	P	2007-12-16	2018-04-24
	12 SHS AETNA INC	P	2010-05-16	2018-04-24
	18 SHS AETNA INC	P	2011-03-16	2018-04-24
	9 SHS AETNA INC	P	2011-10-16	2018-04-24
	3 SHS AETNA INC	P	2011-11-16	2018-04-24
	2 SHS ALPHABET INC	P	2015-02-13	2018-02-26
	1 SHS ALPHABET INC	P	2015-02-13	2018-04-24
	2 SHS ALPHABET INC	P	2015-02-17	2018-04-24
	1 SHS ALPHABET INC	P	2003-04-15	2018-04-24
	1 SHS ALPHABET INC	P	2003-06-15	2018-04-24
	2 SHS ALPHABET INC	P	2010-05-16	2018-04-24
	5 SHS ALPHABET INC	P	2011-03-16	2018-04-24
	4 SHS APPLE INC	P	2014-11-17	2018-02-26
	20 SHS APPLE INC	P	2014-11-17	2018-04-24
	17 SHS APPLE INC	P	2014-12-24	2018-04-24
	5 SHS APPLE INC	P	2009-10-15	2018-04-24
	11 SHS APPLE INC	P	2010-05-16	2018-04-24
	17 SHS APPLE INC	P	2011-03-16	2018-04-24
	20 SHS AXALTA COATING	P	2016-07-28	2018-04-24
	78 SHS AXALTA COATING	P	2016-07-28	2018-04-24
	38 SHS AXALTA COATING	P	2010-05-16	2018-04-24
	61 SHS AXALTA COATING	P	2011-03-16	2018-04-24
	2 SHS BERKSHIRE HATHAWAY	P	2017-03-20	2018-04-24
	14 SHS BERKSHIRE HATHAWAY	P	2017-03-29	2018-04-24
	27 SHS BORG WARNER INC	P	2015-04-20	2018-04-24
	9 SHS BORG WARNER INC	P	2015-04-29	2018-04-24
	10 SHS BORG WARNER INC	P	2005-04-15	2018-04-24
	37 SHS BORG WARNER INC	P	2009-10-15	2018-04-24
	15 SHS BORG WARNER INC	P	2015-09-22	2018-04-24
	15 SHS BORG WARNER INC	P	2016-01-19	2018-04-24
	15 SHS BORG WARNER INC	P	2010-05-16	2018-04-24
	41 SHS BORG WARNER INC	P	2011-03-16	2018-04-24
	3.292 SHS BRIGHTHOUSE FINL INC	P	2014-11-17	2018-04-24
	1.068 SHS BRIGHTHOUSE FINL INC	P	2014-12-24	2018-04-24
	.356 SHS BRIGHTHOUSE FINL INC	P	2009-10-15	2018-04-24
	1.780 SHS BRIGHTHOUSE FINL INC	P	2011-10-15	2018-04-24
	1.780 SHS BRIGHTHOUSE FINL INC	P	2012-02-15	2018-04-24
	.890 SHS BRIGHTHOUSE FINL INC	P	2012-08-15	2018-04-24
	1.869 SHS BRIGHTHOUSE FINL INC	P	2010-05-16	2018-04-24
	3.648 SHS BRIGHTHOUSE FINL INC	P	2011-03-16	2018-04-24
	2.314 SHS BRIGHTHOUSE FINL INC	P	2003-10-17	2018-04-24
	5 SHS CHARTER COMMUNICATIONS INC	P	2007-08-15	2018-04-24
	4 SHS CHARTER COMMUNICATIONS INC	P	2002-08-16	2018-04-24
	5 SHS CHARTER COMMUNICATIONS INC	P	2008-11-16	2018-04-24
	4 SHS CHARTER COMMUNICATIONS INC	P	2010-05-16	2018-04-24
	6 SHS CHARTER COMMUNICATIONS INC	P	2011-03-16	2018-04-24
	10 SHS CIMAREX ENERGY CO	P	2014-11-17	2018-02-26
	18 SHS CIMAREX ENERGY CO	P	2014-11-17	2018-04-24
	9 SHS CIMAREX ENERGY CO	P	2014-12-24	2018-04-24
	7 SHS CIMAREX ENERGY CO	P	2009-10-15	2018-04-24
	5 SHS CIMAREX ENERGY CO	P	2010-05-16	2018-04-24
	20 SHS CIMAREX ENERGY CO	P	2011-03-16	2018-04-24
	8 SHS CIMAREX ENERGY CO	P	2017-01-30	2018-04-24
	31 SHS CITIGROUP INC	P	2014-11-17	2018-02-26
	9 SHS CITIGROUP INC	P	2014-11-17	2018-04-24
	29 SHS CITIGROUP INC	P	2014-12-24	2018-04-24
	12 SHS CITIGROUP INC	P	2015-04-16	2018-04-24
	30 SHS CITIGROUP INC	P	2002-02-16	2018-04-24
	58 SHS CITIGROUP INC	P	2010-05-16	2018-04-24
	77 SHS CITIGROUP INC	P	2011-03-16	2018-04-24
	71 SHS COTY INC CO	P	2014-11-17	2018-02-26
	109 SHS COTY INC CO	P	2014-11-17	2018-04-24
	66 SHS COTY INC CO	P	2011-03-16	2018-04-24
	14 SHS EASTMAN CHEMICAL COMPANY	P	2014-11-17	2018-02-26
	5 SHS EASTMAN CHEMICAL COMPANY	P	2014-11-17	2018-04-24
	9 SHS EASTMAN CHEMICAL COMPANY	P	2014-12-24	2018-04-24
	17 SHS EASTMAN CHEMICAL COMPANY	P	2010-05-16	2018-04-24
	10 SHS EASTMAN CHEMICAL COMPANY	P	2011-03-16	2018-04-24
	80 SHS FORD MOTOR CO	P	2005-03-16	2002-05-18
	80 SHS FORD MOTOR CO	P	2016-05-17	2002-05-18
	95 SHS FORD MOTOR CO	P	2006-06-16	2002-05-18
	40 SHS FORD MOTOR CO	P	2006-10-16	2002-05-18
	35 SHS FORD MOTOR CO	P	2016-06-24	2002-05-18
	44 SHS FORD MOTOR CO	P	2010-05-16	2002-05-18
	121 SHS FORD MOTOR CO	P	2010-05-16	2002-06-18
	194 SHS FORD MOTOR CO	P	2011-03-16	2002-06-18
	44 SHS FRANKLIN RESOURCES INC	P	2014-11-17	2018-04-24
	13 SHS FRANKLIN RESOURCES INC	P	2014-12-24	2018-04-24
	21 SHS FRANKLIN RESOURCES INC	P	2009-10-15	2018-04-24
	23 SHS FRANKLIN RESOURCES INC	P	2010-05-16	2018-04-24
	40 SHS FRANKLIN RESOURCES INC	P	2011-03-16	2018-04-24
	64 SHS GOODYEAR TIRE & RUBBER	P	2014-11-17	2018-04-24
	23 SHS GOODYEAR TIRE & RUBBER	P	2014-12-24	2018-04-24
	29 SHS GOODYEAR TIRE & RUBBER	P	2010-05-16	2018-04-24
	59 SHS GOODYEAR TIRE & RUBBER	P	2011-03-16	2018-04-24
	40 SHS HANESBRANDS INC	P	2016-05-18	2018-04-24
	21 SHS HANESBRANDS INC	P	2016-06-13	2018-04-24
	30 SHS HANESBRANDS INC	P	2016-06-24	2018-04-24
	20 SHS HANESBRANDS INC	P	2016-06-28	2018-04-24
	49 SHS HANESBRANDS INC	P	2010-05-16	2018-04-24
	60 SHS HANESBRANDS INC	P	2011-03-16	2018-04-24
	4 SHS HARTFORD FIN SERS GRP INC	P	2010-05-16	2002-02-18
	17 SHS HARTFORD FIN SERS GRP INC	P	2016-10-20	2002-02-18
	16 SHS HARTFORD FIN SERS GRP INC	P	2016-10-27	2002-02-18
	1 SHS HARTFORD FIN SERS GRP INC	P	2016-10-27	2018-04-24
	49 SHS HARTFORD FIN SERS GRP INC	P	2016-11-03	2018-04-24
	23 SHS HARTFORD FIN SERS GRP INC	P	2017-03-10	2018-04-24
	23 SHS HARTFORD FIN SERS GRP INC	P	2017-03-15	2018-04-24
	7 SHS HONEYWELL INTERNATIONAL INC	P	2016-12-08	2018-02-26
	11 SHS HONEYWELL INTERNATIONAL INC	P	2016-12-08	2018-04-24
	19 SHS HONEYWELL INTERNATIONAL INC	P	2017-01-05	2018-04-24
	9 SHS HONEYWELL INTERNATIONAL INC	P	2017-01-24	2018-04-24
	26 SHS JPMORGAN CHASES & CO	P	2014-11-17	2018-01-16
	34 SHS JPMORGAN CHASES & CO	P	2014-11-17	2018-02-26
	14 SHS JPMORGAN CHASES & CO	P	2014-11-17	2018-03-01
	61 SHS JUNIPER NETWORKS	P	2019-11-17	2018-02-15
	19 SHS JUNIPER NETWORKS	P	2014-12-24	2018-02-15
	44 SHS JUNIPER NETWORKS	P	2016-10-05	2018-02-15
	32 SHS JUNIPER NETWORKS	P	2016-11-03	2018-02-15
	22 SHS JUNIPER NETWORKS	P	2017-02-28	2018-03-16
	17 SHS KIMBERLY CLARK CORP	P	2014-11-17	2018-02-26
	15 SHS KIMBERLY CLARK CORP	P	2014-11-17	2018-03-02
	9 SHS KIMBERLY CLARK CORP	P	2014-12-24	2018-03-02
	3 SHS KIMBERLY CLARK CORP	P	2015-09-10	2018-03-28
	9 SHS KIMBERLY CLARK CORP	P	2016-10-05	2018-03-28
	12 SHS KIMBERLY CLARK CORP	P	2016-10-05	2018-04-24
	18 SHS KIMBERLY CLARK CORP	P	2016-11-03	2018-04-28
	16 SHS LOEWS CORPORATION	P	2015-09-10	2018-02-26
	41 SHS LOEWS CORPORATION	P	2009-10-15	2018-04-24
	15 SHS LOEWS CORPORATION	P	2012-08-15	2018-04-24
	28 SHS LOEWS CORPORATION	P	2010-05-16	2018-04-24
	27 SHS LOEWS CORPORATION	P	2011-03-16	2018-04-24
	22 SHS MARSH & MCLENNAN COS INC	P	2014-11-17	2001-04-18
	7 SHS MARSH & MCLENNAN COS INC	P	2014-11-17	2018-02-26
	8 SHS MARSH & MCLENNAN COS INC	P	2014-12-24	2018-02-26
	16 SHS MARSH & MCLENNAN COS INC	P	2014-12-24	2018-04-24
	2 SHS MARSH & MCLENNAN COS INC	P	2009-10-15	2018-04-24
	26 SHS MARSH & MCLENNAN COS INC	P	2010-05-16	2018-04-24
	38 SHS MARSH & MCLENNAN COS INC	P	2011-03-16	2018-04-24
	12 SHS MEDTRONIC PLC	P	2015-01-27	2018-02-26
	53 SHS MEDTRONIC PLC	P	2015-01-27	2018-04-24
	9 SHS MEDTRONIC PLC	P	2010-05-16	2018-04-24
	27 SHS MEDTRONIC PLC	P	2011-03-16	2018-04-24
	37 SHS METLIFE INCORPORATED	P	2014-11-17	2018-02-26
	12 SHS METLIFE INCORPORATED	P	2014-12-24	2018-04-24
	4 SHS METLIFE INCORPORATED	P	2009-10-15	2018-04-24
	20 SHS METLIFE INCORPORATED	P	2011-10-15	2018-04-24
	20 SHS METLIFE INCORPORATED	P	2012-02-15	2018-04-24
	10 SHS METLIFE INCORPORATED	P	2012-08-15	2018-04-24
	21 SHS METLIFE INCORPORATED	P	2010-05-16	2018-04-24
	41 SHS METLIFE INCORPORATED	P	2011-03-16	2018-04-24
	26 SHS METLIFE INCORPORATED	P	2003-10-17	2018-04-24
	8 SHS MICROSOFT CORP	P	2014-11-17	2018-04-18
	29 SHS MICROSOFT CORP	P	2014-11-17	2018-04-24
	36 SHS MICROSOFT CORP	P	2014-12-24	2018-04-24
	6 SHS MICROSOFT CORP	P	2009-10-15	2018-04-24
	27 SHS MICROSOFT CORP	P	2010-05-16	2018-04-24
	43 SHS MICROSOFT CORP	P	2003-01-17	2018-04-24
	15 SHS MORGAN STANLEY	P	2014-11-17	2001-12-18
	9 SHS MORGAN STANLEY	P	2014-12-24	2001-12-18
	23 SHS MORGAN STANLEY	P	2014-12-24	2018-01-16
	7 SHS MORGAN STANLEY	P	2009-10-15	2018-01-16
	6 SHS MORGAN STANLEY	P	2009-10-15	2018-01-22
	32 SHS MORGAN STANLEY	P	2002-02-16	2018-01-22
	24 SHS MORGAN STANLEY	P	2002-02-16	2002-05-18
	4 SHS MORGAN STANLEY	P	2002-02-16	2018-02-26
	29 SHS MORGAN STANLEY	P	2010-05-16	2018-02-26
	27 SHS MORGAN STANLEY	P	2010-05-16	2018-02-27
	7 SHS MORGAN STANLEY	P	2010-05-16	2018-04-24
	81 SHS MORGAN STANLEY	P	2011-03-16	2018-04-24
	8 SHS PARKER HANNIFIN CORP	P	2014-11-17	2018-02-26
	17 SHS PARKER HANNIFIN CORP	P	2014-11-17	2018-04-24
	8 SHS PARKER HANNIFIN CORP	P	2014-12-24	2018-04-24
	15 SHS PARKER HANNIFIN CORP	P	2010-05-16	2018-04-24
	18 SHS PARKER HANNIFIN CORP	P	2011-03-16	2018-04-24
	20 SHS PEPSICO INC	P	2016-11-18	2018-04-24
	21 SHS PEPSICO INC	P	2016-11-23	2018-04-24
	11 SHS PEPSICO INC	P	2017-01-13	2018-04-24
	10 SHS PEPSICO INC	P	2017-01-26	2018-04-24
	13 SHS PEPSICO INC	P	2017-04-20	2018-04-24
	140 SHS PFIZER INC	P	2014-11-17	2001-08-18
	14 SHS PFIZER INC	P	2014-11-17	2018-02-26
	42 SHS PFIZER INC	P	2014-12-24	2018-02-26
	19 SHS PFIZER INC	P	2014-12-24	2018-04-24
	118 SHS PFIZER INC	P	2010-05-16	2018-04-24
	117 SHS PFIZER INC	P	2011-03-16	2018-04-24
	28 SHS PHILIP MORRIS INTL INC	P	2014-11-17	2018-04-24
	11 SHS PHILIP MORRIS INTL INC	P	2014-12-24	2018-04-24
	9 SHS PHILIP MORRIS INTL INC	P	2010-05-16	2018-04-24
	13 SHS PHILIP MORRIS INTL INC	P	2011-03-16	2018-04-24
	11 SHS PHILIP MORRIS INTL INC	P	2017-03-17	2018-04-24
	20 SHS PNC FINL SVCS GP	P	2014-11-17	2018-01-30
	11 SHS PNC FINL SVCS GP	P	2014-12-24	2018-02-26
	11 SHS PNC FINL SVCS GP	P	2010-05-16	2018-04-24
	9 SHS PNC FINL SVCS GP	P	2011-03-16	2018-04-24
	6 SHS PNC FINL SVCS GP	P	2017-04-17	2018-04-24
	10 SHS PNC FINL SVCS GP	P	2017-04-19	2018-04-24
	9 SHS PRAXAIR INC	P	2014-11-17	2018-02-26
	4 SHS PRAXAIR INC	P	2014-11-17	2018-04-24
	4 SHS PRAXAIR INC	P	2014-12-24	2018-04-24
	8 SHS PRAXAIR INC	P	2015-01-14	2018-04-24
	4 SHS PRAXAIR INC	P	2009-10-15	2018-04-24
	9 SHS PRAXAIR INC	P	2010-05-16	2018-04-24
	13 SHS PRAXAIR INC	P	2011-03-16	2018-04-24
	14 SHS PROCTER & GAMBLE	P	2010-05-16	2018-02-26
	8 SHS PROCTER & GAMBLE	P	2010-05-16	2018-03-22
	16 SHS PROCTER & GAMBLE	P	2016-10-20	2018-03-22
	68 SHS PROCTER & GAMBLE	P	2016-10-20	2018-04-24
	30 SHS PROCTER & GAMBLE	P	2011-03-16	2018-04-24
	66 SHS TEGNA INC COM	P	2014-11-17	2018-04-24
	20 SHS TEGNA INC COM	P	2014-12-24	2018-04-24
	25 SHS TEGNA INC COM	P	2009-10-15	2018-04-24
	41 SHS TEGNA INC COM	P	2010-05-16	2018-04-24
	61 SHS TEGNA INC COM	P	2011-03-16	2018-04-24
	7 SHS THERMO FISHER SCIENTIFIC	P	2016-01-15	2018-02-26
	6 SHS THERMO FISHER SCIENTIFIC	P	2016-01-19	2018-02-26
	1 SHS THERMO FISHER SCIENTIFIC	P	2016-01-19	2018-04-24
	5 SHS THERMO FISHER SCIENTIFIC	P	2016-01-20	2018-04-24
	4 SHS THERMO FISHER SCIENTIFIC	P	2010-05-16	2018-04-24
	9 SHS THERMO FISHER SCIENTIFIC	P	2011-03-16	2018-04-24
	17 SHS TJX COS INC	P	2014-11-17	2018-02-26
	42 SHS SHS TJX COS INC	P	2014-11-17	2018-04-24
	13 SHS TJX COS INC	P	2014-12-24	2018-04-24
	40 SHS TJX COS INC	P	2010-05-16	2018-04-24
	23 SHS TJX COS INC	P	2011-03-16	2018-04-24
	23 SHS TWENTY-FIRST CENTURY FOX	P	2010-05-16	2018-02-26
	2 SHS TWENTY-FIRST CENTURY FOX	P	2010-05-16	2018-04-24
	23 SHS TWENTY-FIRST CENTURY FOX	P	2011-03-16	2018-04-24
	5 SHS UNITED TECHNOLOGIES CORP	P	2014-11-17	2018-02-14
	23 SHS UNITED TECHNOLOGIES CORP	P	2014-11-17	2018-02-26
	21 SHS UNITED TECHNOLOGIES CORP	P	2014-11-17	2018-04-24
	15 SHS UNITED TECHNOLOGIES CORP	P	2014-12-24	2018-04-24
	6 SHS UNITED TECHNOLOGIES CORP	P	2009-10-15	2018-04-24
	27 SHS UNITED TECHNOLOGIES CORP	P	2010-05-16	2018-04-24
	29 SHS UNITED TECHNOLOGIES CORP	P	2011-03-16	2018-04-24
	23 SHS V F CORPORATION	P	2014-11-17	2018-02-26
	23 SHS V F CORPORATION	P	2014-11-17	2018-04-24
	13 SHS V F CORPORATION	P	2014-12-24	2018-04-24
	23 SHS V F CORPORATION	P	2010-05-16	2018-04-24
	28 SHS V F CORPORATION	P	2011-03-16	2018-04-24
	12 SHS WALT DISNEY CO	P	2014-11-17	2018-02-26
	11 SHS WALT DISNEY CO	P	2014-11-17	2018-04-24
	10 SHS WALT DISNEY CO	P	2014-12-24	2018-04-24
	26 SHS WALT DISNEY CO	P	2010-05-16	2018-04-24
	18 SHS WALT DISNEY CO	P	2011-03-16	2018-04-24
	7 SHS WHIRLPOOL CORP	P	2010-05-16	2001-03-18
	2 SHS WHIRLPOOL CORP	P	2011-03-16	2001-03-18
	7 SHS WHIRLPOOL CORP	P	2011-03-16	2001-08-18
	27 SHS WORLDPAY INC	P	2014-11-17	2018-02-26
	28 SHS WORLDPAY INC	P	2014-11-17	2018-04-24
	14 SHS WORLDPAY INC	P	2014-12-24	2018-04-24
	12 SHS WORLDPAY INC	P	2010-05-16	2018-04-24
	20 SHS WORLDPAY INC	P	2011-03-16	2018-04-24
	30 SHS MICROSOFT CORP	P	2005-07-28	2018-02-26
	16 SHS MICROSOFT CORP	P	2005-07-28	2018-04-18
	3 SHS ABBVIE INC	P	2017-03-21	2018-03-21
	4 SHS ABBVIE INC	P	2018-08-17	2018-10-16
	18 SHS ALTRIA GROUP INC	P	2017-03-21	2018-02-26
	29 SHS ALTRIA GROUP INC	P	2017-04-27	2018-02-26
	5 SHS ALTRIA GROUP INC	P	2007-11-17	2018-02-26
	7 SHS AMERICAN ELECTRIC POWER CO	P	2017-04-27	2018-02-26
	1 SHS AMERICAN ELECTRIC POWER CO	P	2007-11-17	2018-02-26
	7 SHS AT&T INC	P	2017-03-21	2018-02-26
	4 SHS AT&T INC	P	2004-06-17	2018-02-26
	93 SHS AT&T INC	P	2017-04-27	2018-02-26
	4 SHS BCE INC	P	2017-09-25	2018-02-26
	18 SHS BP	P	2018-09-20	2018-10-16
	14 SHS BRITISH AMER	P	2017-11-21	2018-02-26
	10 SHS BRITISH AMER	P	2017-11-21	2018-10-16
	16 SHS CDN IMPL BK COMMERCE	P	2017-10-18	2018-02-26
	4 SHS CDN IMPL BK COMMERCE	P	2018-08-17	2018-10-16
	2 SHS CDN IMPL BK COMMERCE	P	2018-08-24	2018-10-16
	8 SHS CHEVRON CORP	P	2017-10-16	2018-02-26
	4 SHS CHEVRON CORP	P	2017-10-16	2018-10-16
	2 SHS CHEVRON CORP	P	2018-08-24	2018-10-16
	5 SHS COCA COLA CO	P	2005-02-17	2018-02-26
	5 SHS COCA COLA CO	P	2007-11-17	2018-02-26
	2 SHS COCA COLA CO	P	2017-09-25	2018-02-26
	9 SHS COCA COLA CO	P	2018-08-24	2018-10-16
	2 SHS CROWN CASTLE INTL CORP	P	2018-08-24	2018-10-16
	36 SHS DOMINION ENERGY INC	P	2017-05-22	2018-02-26
	25 SHS DUKE ENERGY CORPORATION	P	2017-04-27	2018-02-26
	2 SHS DUKE ENERGY CORPORATION	P	2007-11-17	2018-02-26
	1 SHS DUKE ENERGY CORPORATION	P	2017-09-25	2018-02-26
	1 SHS EXXON MOBIL CORP	P	2004-06-17	2018-02-26
	28 SHS EXXON MOBIL CORP	P	2017-04-27	2018-02-26
	6 SHS EXXON MOBIL CORP	P	2017-04-27	2018-02-26
	2 SHS GENERAL MILLS INC	P	2017-03-21	2018-02-26
	25 SHS GENERAL MILLS INC	P	2017-06-13	2018-02-26
	2 SHS KIMBERLY CLARK CORP	P	2017-03-21	2018-02-26
	9 SHS KIMBERLY CLARK CORP	P	2017-04-27	2018-02-26
	29 SHS MERCK & CO INC	P	2017-04-27	2018-02-26
	3 SHS MERCK & CO INC	P	2007-11-17	2001-06-22
	26 SHS NATIONAL GRID	P	2017-04-27	2018-02-26
	16 SHS PFIZER INC	P	2018-06-22	2018-11-13
	73 SHS PFIZER INC	P	2018-07-30	2018-11-13
	1 SHS PFIZER INC	P	2018-08-24	2018-11-13
	75 SHS PFIZER INC	P	2018-06-18	2018-11-16
	59 SHS PFIZER INC	P	2018-06-22	2018-11-16
	4 SHS PHILIP MORRIS INTL INC	P	2017-03-21	2018-02-26
	24 SHS PHILIP MORRIS INTL INC	P	2017-04-27	2018-02-26
	12 SHS PHILIP MORRIS INTL INC	P	2004-05-18	2018-10-16
	50 SHS PPL CORPORATION	P	2017-04-27	2018-02-26
	2 SHS PPL CORPORATION	P	2017-09-25	2018-02-26
	18 SHS PROCTER & GAMBLE	P	2017-04-27	2018-02-26
	19 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-11-17	2018-02-26
	4 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-09-25	2018-02-26
	23 SHS PUBLIC SERVICE ENTERPRISE GP	P	2003-01-18	2018-11-13
	8 SHS PUBLIC STORAGE	P	2017-10-16	2018-02-26
	2 SHS PUBLIC STORAGE	P	2018-01-30	2018-10-16
	9 SHS PUBLIC STORAGE	P	2018-01-30	2012-12-18
	30 SHS SANOFI ADR	P	2017-04-27	2018-02-26
	3 SHS SANOFI ADR	P	2007-11-17	2018-02-26
	3 SHS SOUTHERN CO	P	2017-03-21	2018-02-26
	28 SHS SOUTHERN CO	P	2017-04-27	2018-02-26
	1 SHS SOUTHERN CO	P	2007-11-17	2018-02-26
	1 SHS SOUTHERN CO	P	2017-09-25	2018-02-26
	2 SHS TOTAL S A SPON ADR	P	2017-09-25	2018-02-26
	28 SHS TOTAL S A SPON ADR	P	2010-11-17	2018-02-26
	1 SHS TOTAL S A SPON ADR	P	2018-08-24	2018-09-25
	3 SHS VENTAS INC	P	2004-06-17	2018-02-26
	14 SHS VENTAS INC	P	2017-04-27	2018-02-26
	1 SHS VENTAS INC	P	2007-11-17	2018-02-26
	1 SHS VENTAS INC	P	2007-11-17	2018-02-26
	1 SHS VENTAS INC	P	2017-09-25	2018-02-26
	7 SHS VERIZON COMMUNICATIONS	P	2017-03-21	2018-02-26
	2 SHS VERIZON COMMUNICATIONS	P	2018-09-25	2018-02-26
	4 SHS VERIZON COMMUNICATIONS	P	2018-08-24	2018-09-20
	1 SHS WELLTOWER INC	P	2017-04-06	2018-02-26
	22 SHS WELLTOWER INC	P	2017-04-27	2018-02-26
	3 SHS WELLTOWER INC	P	2017-07-11	2018-02-26
	48 SHS ABBVIE INC	P	2007-12-16	2018-01-30
	22 SHS ABBVIE INC	P	2007-12-16	2018-02-26
	13 SHS ABBVIE INC	P	2007-12-16	2003-01-18
	6 SHS ABBVIE INC	P	2010-05-16	2003-01-18
	4 SHS ABBVIE INC	P	2017-02-21	2003-01-18
	21 SHS ABBVIE INC	P	2017-02-21	2018-03-21
	18 SHS ALTRIA GROUP INC	P	2017-04-27	2018-10-16
	7 SHS AMERICAN ELECTRIC POWER CO	P	2017-04-27	2018-10-16
	72 SHS ASTRAZENECA PLC ADS	P	2008-02-16	2018-02-26
	81 SHS ASTRAZENECA PLC ADS	P	2016-07-21	2003-01-18
	68 SHS ASTRAZENECA PLC ADS	P	2016-07-21	2005-04-18
	19 SHS ASTRAZENECA PLC ADS	P	2016-07-21	2018-08-15
	13 SHS ASTRAZENECA PLC ADS	P	2008-02-16	2018-08-15
	3 SHS ASTRAZENECA PLC ADS	P	2010-05-16	2018-08-15
	33 SHS ASTRAZENECA PLC ADS	P	2002-10-17	2018-08-15
	44 SHS ASTRAZENECA PLC ADS	P	2002-10-17	2018-08-17
	11 SHS ASTRAZENECA PLC ADS	P	2017-03-21	2018-08-17
	39 SHS ASTRAZENECA PLC ADS	P	2017-03-22	2018-08-17
	3 SHS ASTRAZENECA PLC ADS	P	2007-11-17	2018-10-16
	4 SHS ASTRAZENECA PLC ADS	P	2017-09-25	2018-10-16
	41 SHS ASTRAZENECA PLC ADS	P	2017-03-22	2012-03-18
	27 SHS ASTRAZENECA PLC ADS	P	2017-04-27	2012-03-18
	4 SHS ASTRAZENECA PLC ADS	P	2007-11-17	2012-03-18
	9 SHS AT&T INC	P	2010-05-16	2018-10-16
	6 SHS AT&T INC	P	2017-04-27	2018-10-16
	15 SHS AT&T INC	P	2017-06-13	2018-10-16
	66 SHS BCE INC	P	2007-12-16	2018-02-26
	13 SHS BCE INC	P	2012-03-19	2004-05-18
	29 SHS BCE INC	P	2008-08-12	2004-05-18
	3 SHS BCE INC	P	2012-09-17	2004-05-18
	13 SHS BCE INC	P	2012-11-28	2004-05-18
	34 SHS BCE INC	P	2012-11-28	2018-04-19
	2 SHS BCE INC	P	2013-08-22	2018-04-19
	17 SHS BCE INC	P	2015-01-16	2018-10-16
	10 SHS BP PLC ADS	P	2013-01-15	2018-02-26
	6 SHS BP PLC ADS	P	2003-05-14	2018-02-26
	3 SHS BP PLC ADS	P	2014-06-24	2018-02-26
	17 SHS BP PLC ADS	P	2014-08-19	2018-02-26
	12 SHS BP PLC ADS	P	2015-06-24	2018-02-26
	9 SHS CHEVRON CORP	P	2014-04-28	2018-02-26
	3 SHS CHEVRON CORP	P	2014-06-24	2018-02-26
	2 SHS CHEVRON CORP	P	2014-08-19	2018-02-26
	1 SHS CHEVRON CORP	P	2017-09-25	2018-10-16
	57 SHS COCA COLA CO	P	2008-02-16	2018-02-26
	12 SHS COCA COLA CO	P	2005-02-17	2018-10-16
	60 SHS COCA COLA CO	P	2017-04-27	2012-07-18
	20 SHS COCA COLA CO	P	2005-02-17	2012-07-18
	26 SHS CROWN CASTLE INTL CORP	P	2016-07-21	2018-02-26
	2 SHS CROWN CASTLE INTL CORP	P	2016-10-24	2018-02-26
	3 SHS CROWN CASTLE INTL CORP	P	2007-11-17	2018-10-16
	1 SHS CROWN CASTLE INTL CORP	P	2017-09-25	2018-10-16
	7 SHS DOMINION ENERGY INC	P	2017-04-27	2018-10-16
	3 SHS DOMINION ENERGY INC	P	2017-05-22	2018-10-16
	3 SHS DUKE ENERGY CORPORATION	P	2001-12-15	2018-10-16
	5 SHS DUKE ENERGY CORPORATION	P	2017-04-27	2018-10-16
	3 SHS EXXON MOBIL CORP	P	2010-05-16	2018-02-26
	2 SHS EXXON MOBIL CORP	P	2017-04-27	2018-10-16
	6 SHS EXXON MOBIL CORP	P	2006-08-17	2018-10-16
	1 SHS EXXON MOBIL CORP	P	2017-09-25	2018-10-16
	3 SHS EXXON MOBIL CORP	P	2003-01-18	2018-10-16
	6 SHS GLAXOSMITHKLINE PLC ADR	P	2003-05-14	2018-02-26
	44 SHS GLAXOSMITHKLINE PLC ADR	P	2014-04-28	2018-02-26
	15 SHS GLAXOSMITHKLINE PLC ADR	P	2014-06-24	2018-02-26
	5 SHS GLAXOSMITHKLINE PLC ADR	P	2014-07-16	2018-02-26
	18 SHS GLAXOSMITHKLINE PLC ADR	P	2014-07-16	2018-10-16
	3 SHS KIMBERLY CLARK CORP	P	2017-04-27	2018-10-16
	1 SHS MERCK & CO INC	P	2012-09-17	2004-05-18
	43 SHS MERCK & CO INC	P	2012-11-28	2004-05-18
	6 SHS MERCK & CO INC	P	2013-02-20	2004-05-18
	23 SHS MERCK & CO INC	P	2013-02-20	2018-04-19
	31 SHS MERCK & CO INC	P	2013-02-20	2005-04-18
	6 SHS MERCK & CO INC	P	2013-08-22	2005-04-18
	3 SHS MERCK & CO INC	P	2003-05-14	2005-04-18
	3 SHS MERCK & CO INC	P	2014-06-24	2005-04-18
	3 SHS MERCK & CO INC	P	2014-08-19	2005-04-18
	13 SHS MERCK & CO INC	P	2014-08-19	2018-06-18
	3 SHS MERCK & CO INC	P	2001-12-15	2018-06-18
	6 SHS MERCK & CO INC	P	2007-08-15	2018-06-18
	6 SHS MERCK & CO INC	P	2016-01-14	2018-06-18
	25 SHS MERCK & CO INC	P	2016-04-13	2018-06-18
	23 SHS MERCK & CO INC	P	2016-04-13	2018-06-22
	6 SHS MERCK & CO INC	P	2010-05-16	2018-06-22
	12 SHS MERCK & CO INC	P	2017-04-27	2018-06-22
	2.750 SHS NATIONAL GRID	P	2014-06-24	2018-10-16
	11.917 SHS NATIONAL GRID	P	2014-08-19	2018-10-16
	2.750 SHS NATIONAL GRID	P	2001-12-15	2018-10-16
	.583 SHS NATIONAL GRID	P	2010-05-16	2018-10-16
	31 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-24	2018-02-26
	25 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-24	2018-06-18
	13 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-24	2018-07-30
	14 SHS OCCIDENTAL PETROLEUM CORP	P	2017-02-21	2018-07-30
	9 SHS OCCIDENTAL PETROLEUM CORP	P	2017-02-21	2018-10-16
	8 SHS PPL CORPORATION	P	2017-04-27	2018-10-16
	9 SHS PPL CORPORATION	P	2017-04-28	2018-10-16
	3 SHS PROCTER & GAMBLE	P	2001-12-15	2018-10-16
	1 SHS PROCTER & GAMBLE	P	2010-05-16	2018-10-16
	44 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-06-17	2018-07-30
	7 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-11-17	2018-10-16
	9 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-06-17	2011-09-18
	6 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-07-17	2011-09-18
	33 SHS PUBLIC SERVICE ENTERPRISE GP	P	2004-11-17	2011-09-18
	20 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-04-27	2011-09-18
	11 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-07-19	2011-09-18
	1 SHS PUBLIC SERVICE ENTERPRISE GP	P	2007-11-17	2018-11-13
	31 SHS PUBLIC SERVICE ENTERPRISE GP	P	2017-07-19	2018-11-13
	14 SHS PUBLIC STORAGE	P	2017-05-17	2012-03-18
	6 SHS PUBLIC STORAGE	P	2006-08-17	2012-03-18
	6 SHS PUBLIC STORAGE	P	2018-01-30	2012-03-18
	1 SHS PUBLIC STORAGE	P	2006-08-17	2012-07-18
	14 SHS PUBLIC STORAGE	P	2017-06-13	2012-07-18
	5 SHS PUBLIC STORAGE	P	2017-07-31	2012-07-18
	1 SHS PUBLIC STORAGE	P	2007-11-17	2012-12-18
	10 SHS PUBLIC STORAGE	P	2017-07-31	2012-12-18
	3 SHS REALTY INCOME CORP	P	2010-05-16	2018-10-16
	9 SHS REALTY INCOME CORP	P	2017-04-27	2018-10-16
	40 SHS SANOFI ADR	P	2007-12-16	2008-10-18
	70 SHS SANOFI ADR	P	2007-12-16	2018-08-13
	7 SHS SANOFI ADR	P	2007-12-16	2018-08-15
	36 SHS SANOFI ADR	P	2016-07-21	2018-08-15
	6 SHS SANOFI ADR	P	2010-05-16	2018-08-15
	3 SHS SANOFI ADR	P	2017-03-21	2018-08-15
	61 SHS SANOFI ADR	P	2017-04-27	2018-08-15
	3 SHS SOUTHERN CO	P	2001-12-15	2018-02-26
	11 SHS SOUTHERN CO	P	2012-05-11	2018-10-16
	7 SHS TOTAL S A SPON ADR	P	2017-02-21	2018-02-26
	21 SHS TOTAL S A SPON ADR	P	2016-10-24	2018-06-18
	29 SHS TOTAL S A SPON ADR	P	2016-10-24	2018-06-22
	2 SHS TOTAL S A SPON ADR	P	2016-10-24	2018-07-30
	36 SHS TOTAL S A SPON ADR	P	2017-02-21	2018-07-30
	44 SHS TOTAL S A SPON ADR	P	2017-05-17	2018-09-25
	3 SHS VENTAS INC	P	2001-12-15	2018-10-16
	3 SHS VENTAS INC	P	2010-05-16	2018-10-16
	34 SHS VERIZON COMMUNICATIONS	P	2014-07-16	2018-02-26
	22 SHS VERIZON COMMUNICATIONS	P	2014-08-19	2018-02-26
	12 SHS VERIZON COMMUNICATIONS	P	2010-05-16	2018-02-26
	47.170 SHS VERIZON COMMUNICATIONS	P	2011-07-21	2018-08-15
	11.830 SHS VERIZON COMMUNICATIONS	P	2012-05-11	2018-08-15
	34 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2018-09-20
	8 SHS VERIZON COMMUNICATIONS	P	2014-08-19	2018-09-20
	6 SHS VERIZON COMMUNICATIONS	P	2004-06-17	2018-09-20
	4.135 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2018-10-16
	16.865 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2018-10-16
	9.486 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2012-03-18
	20.514 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2012-03-18
	31.09 SHS VODAFONE GROUP PLC	P	2011-03-24	2018-01-17
	34.909 SHS VODAFONE GROUP PLC	P	2011-07-21	2018-01-17
	36 SHS VODAFONE GROUP PLC	P	2012-05-11	2018-01-17
	22.364 SHS VODAFONE GROUP PLC	P	2012-03-19	2018-01-17
	22.909 SHS VODAFONE GROUP PLC	P	2008-08-12	2018-01-17
	3.273 SHS VODAFONE GROUP PLC	P	2012-09-17	2018-01-17
	25.636 SHS VODAFONE GROUP PLC	P	2012-10-22	2018-01-17
	2.819 SHS VODAFONE GROUP PLC	P	2012-11-28	2018-01-17
	39 SHS VODAFONE GROUP PLC	P	2012-11-28	2018-02-26
	4 SHS VODAFONE GROUP PLC	P	2013-08-22	2018-02-26
	2 SHS VODAFONE GROUP PLC	P	2003-05-14	2018-02-26
	3 SHS VODAFONE GROUP PLC	P	2001-12-15	2018-02-26
	6 SHS VODAFONE GROUP PLC	P	2007-08-15	2018-02-26
	67 SHS VODAFONE GROUP PLC	P	2016-05-18	2018-02-26
	0.727 SHS VODAFONE GROUP PLC	P	2012-11-28	2018-10-16
	0.909 SHS VODAFONE GROUP PLC	P	2013-08-22	2018-10-16
	0.364 SHS VODAFONE GROUP PLC	P	2003-05-14	2018-10-16
	13 SHS VODAFONE GROUP PLC	P	2014-08-19	2018-10-16
	20 SHS VODAFONE GROUP PLC	P	2012-07-15	2018-10-16
	6 SHS VODAFONE GROUP PLC	P	2016-05-18	2018-10-16
	29 SHS WELLTOWER INC	P	2011-03-23	2018-03-21
	3 SHS WELLTOWER INC	P	2015-01-12	2018-10-16
	2 SHS WELLTOWER INC	P	2016-10-05	2018-10-16
	.163 SHS AETNA INC	P	2018-08-01	2018-08-16
	99.235 SHS LORD ABBETT	P	2017-11-30	2018-11-26
	101.716 SHS LORD ABBETT	P	2017-12-29	2018-11-26
	109.096 SHS LORD ABBETT	P	2018-01-31	2018-11-26
	101.704 SHS LORD ABBETT	P	2018-02-28	2018-11-26
	114.199 SHS LORD ABBETT	P	2018-03-29	2018-11-26
	116.569 SHS LORD ABBETT	P	2018-04-30	2018-11-26
	120.427 SHS LORD ABBETT	P	2018-05-31	2018-11-26
	119.621 SHS LORD ABBETT	P	2018-06-29	2018-11-26
	124.38 SHS LORD ABBETT	P	2018-07-31	2018-11-26
	125.323 SHS LORD ABBETT	P	2018-08-31	2018-11-26
	123.131 SHS LORD ABBETT	P	2018-09-28	2018-11-26
	131.460 SHS LORD ABBETT	P	2018-10-31	2018-11-26
	137 SHS ABBOTT LABORATORIES	P	2014-11-14	2018-07-30
	75 SHS ABBOTT LABORATORIES	P	2014-12-19	2018-07-30
	50 SHS ABBOTT LABORATORIES	P	2016-03-16	2018-07-30
	25 SHS ABBOTT LABORATORIES	P	2016-04-28	2018-07-30
	10 SHS ABBOTT LABORATORIES	P	2016-07-14	2018-07-30
	7 SHS AETNA INC	P	2016-01-15	2018-08-16
	5 SHS AETNA INC	P	2016-01-19	2018-08-16
	5 SHS AETNA INC	P	2016-01-20	2018-08-16
	15 SHS AETNA INC	P	2016-03-16	2018-08-16
	15 SHS AETNA INC	P	2007-12-16	2018-08-16
	7 SHS AETNA INC	P	2011-10-16	2018-08-16
	8 SHS AETNA INC	P	2011-11-16	2018-08-16
	49 SHS BOYD GAMING CORP	P	2014-10-10	2018-10-03
	40 SHS CYRUSONE INC	P	2013-11-07	2018-08-27
	1122.856 SHS FMI LARGE CAP FUND	P	2012-03-16	2018-10-16
	1080.294 SHS FMI LARGE CAP FUND	P	2012-03-16	2012-12-18
	2956.830 SHS FMI LARGE CAP FUND	P	2012-04-26	2012-12-18
	636.054 SHS FMI LARGE CAP FUND	P	2008-07-12	2012-12-18
	81 SHS IRIDIUM COMMUNICATIONS INC	P	2017-03-10	2018-08-30
	2656.748 SHS LORD ABBETT	P	2012-12-17	2018-11-26
	4.535 SHS LORD ABBETT	P	2001-03-13	2018-11-26
	11.303 SHS LORD ABBETT	P	2002-04-13	2018-11-26
	10.510 SHS LORD ABBETT	P	2003-04-13	2018-11-26
	11.021 SHS LORD ABBETT	P	2004-02-13	2018-11-26
	11.124 SHS LORD ABBETT	P	2005-02-13	2018-11-26
	10.638 SHS LORD ABBETT	P	2006-04-13	2018-11-26
	10.474 SHS LORD ABBETT	P	2007-02-13	2018-11-26
	10.06 SHS LORD ABBETT	P	2008-02-13	2018-11-26
	10.309 SHS LORD ABBETT	P	2009-04-13	2018-11-26
	2109.705 SHS LORD ABBETT	P	2013-09-25	2018-11-26
	10.099 SHS LORD ABBETT	P	2010-02-13	2018-11-26
	17.412 SHS LORD ABBETT	P	2011-04-13	2018-11-26
	16.913 SHS LORD ABBETT	P	2012-03-13	2018-11-26
	8.254 SHS LORD ABBETT	P	2013-12-20	2018-11-26
	18.587 SHS LORD ABBETT	P	2001-03-14	2018-11-26
	17.732 SHS LORD ABBETT	P	2002-04-14	2018-11-26
	15.82 SHS LORD ABBETT	P	2003-04-14	2018-11-26
	18.083 SHS LORD ABBETT	P	2004-02-14	2018-11-26
	19.527 SHS LORD ABBETT	P	2005-02-14	2018-11-26
	19.988 SHS LORD ABBETT	P	2006-03-14	2018-11-26
	19.686 SHS LORD ABBETT	P	2007-02-14	2018-11-26
	21.093 SHS LORD ABBETT	P	2008-04-14	2018-11-26
	20.61 SHS LORD ABBETT	P	2009-03-14	2018-11-26
	20.604 SHS LORD ABBETT	P	2010-02-14	2018-11-26
	19.538 SHS LORD ABBETT	P	2011-04-14	2018-11-26
	18.291 SHS LORD ABBETT	P	2014-11-28	2018-11-26
	19.499 SHS LORD ABBETT	P	2014-12-31	2018-11-26
	18.597 SHS LORD ABBETT	P	2015-01-30	2018-11-26
	16.715 SHS LORD ABBETT	P	2015-02-27	2018-11-26
	19.195 SHS LORD ABBETT	P	2015-03-31	2018-11-26
	18.103 SHS LORD ABBETT	P	2015-04-30	2018-11-26
	19.939 SHS LORD ABBETT	P	2015-05-29	2018-11-26
	19.332 SHS LORD ABBETT	P	2015-06-30	2018-11-26
	5.752 SHS LORD ABBETT	P	2015-07-31	2018-11-26
	19.847 SHS LORD ABBETT	P	2015-08-31	2018-11-26
	18.946 SHS LORD ABBETT	P	2015-09-30	2018-11-26
	19.634 SHS LORD ABBETT	P	2015-10-30	2018-11-26
	19.924 SHS LORD ABBETT	P	2015-11-30	2018-11-26
	19.657 SHS LORD ABBETT	P	2015-12-31	2018-11-26
	20.288 SHS LORD ABBETT	P	2016-01-29	2018-11-26
	20.243 SHS LORD ABBETT	P	2016-02-29	2018-11-26
	20.794 SHS LORD ABBETT	P	2016-03-31	2018-11-26
	20.371 SHS LORD ABBETT	P	2016-04-29	2018-11-26
	13888.222 SHS LORD ABBETT	P	2016-05-23	2018-11-26
	31.8 SHS LORD ABBETT	P	2016-05-31	2018-11-26
	76.608 SHS LORD ABBETT	P	2016-06-30	2018-11-26
	76.263 SHS LORD ABBETT	P	2016-07-29	2018-11-26
	80.43 SHS LORD ABBETT	P	2016-08-31	2018-11-26
	72.263 SHS LORD ABBETT	P	2016-09-30	2018-11-26
	6556.721 SHS LORD ABBETT	P	2010-05-16	2018-11-26
	86.782 SHS LORD ABBETT	P	2016-10-31	2018-11-26
	95.196 SHS LORD ABBETT	P	2016-11-30	2018-11-26
	96.699 SHS LORD ABBETT	P	2016-12-30	2018-11-26
	100.183 SHS LORD ABBETT	P	2017-01-31	2018-11-26
	99.754 SHS LORD ABBETT	P	2017-02-28	2018-11-26
	101.432 SHS LORD ABBETT	P	2017-03-31	2018-11-26
	98.886 SHS LORD ABBETT	P	2017-04-28	2018-11-26
	97.649 SHS LORD ABBETT	P	2017-05-31	2018-11-26
	98.122 SHS LORD ABBETT	P	2017-06-30	2018-11-26
	102.702 SHS LORD ABBETT	P	2017-07-31	2018-11-26
	101.13 SHS LORD ABBETT	P	2017-08-31	2018-11-26
	100.195 SHS LORD ABBETT	P	2017-09-29	2018-11-26
	102.781 SHS LORD ABBETT	P	2017-10-31	2018-11-26
	32 SHS LUMENTUM HLDGS INC	P	2016-01-15	2018-08-27
	11 SHS MICROSOFT CORP	P	2003-11-11	2002-01-18
	12 SHS MICROSOFT CORP	P	2006-09-11	2002-01-18
	11 SHS MICROSOFT CORP	P	2009-08-11	2002-01-18
	141 SHS MICROSOFT CORP	P	2011-09-19	2002-01-18
	32 SHS ROYAL CARIBBEAN CRUISES LTD	P	2015-08-26	2018-08-27
	20 SHS WORLD WRESTLING ENTMNT	P	2014-06-23	2018-10-03
	65 SHS WORLDPLAY INC	P	2014-11-14	2018-08-09
	31 SHS WORLDPLAY INC	P	2014-12-19	2018-08-09
	75 SHS COGNEX CORP	P	2008-01-02	2018-09-20
	10 SHS IAC INTERACTIVECORP COM	P	2009-04-28	2018-09-13
	29 SHS IONIS PHARMACEUTICALS INC	P	2007-07-10	2018-08-27
	12 SHS KANSAS CY SOUTHN IND	P	2009-03-06	2018-08-27
	1 SHS MICROSOFT CORP	P	2012-11-08	2002-01-18
	13 SHS MICROSOFT CORP	P	2003-12-09	2002-01-18
	9 SHS MICROSOFT CORP	P	2009-06-18	2002-01-18
	9 SHS MICROSOFT CORP	P	2009-10-09	2002-01-18
	7 SHS MICROSOFT CORP	P	2012-10-09	2002-01-18
	8 SHS MICROSOFT CORP	P	2003-11-10	2002-01-18
	9 SHS MICROSOFT CORP	P	2006-10-10	2002-01-18
	9 SHS MICROSOFT CORP	P	2009-09-10	2002-01-18
	10 SHS MICROSOFT CORP	P	2012-09-10	2002-01-18
	35 SHS QORVC INC	P	2006-11-27	2018-08-27
	20 SHS ROBERT HALF	P	2008-01-24	2018-08-27
	20 SHS SEATTLE GENETICS INC	P	2008-10-23	2018-09-11
	90 SHS ABB LTD	P	2018-04-27	2008-09-18
	4 SHS ABB LTD	P	2005-04-18	2008-09-18
	89 SHS ABB LTD	P	2018-04-27	2018-08-14
	90 SHS ABB LTD	P	2018-04-27	2018-08-14
	227 SHS ABB LTD	P	2018-04-27	2018-08-15
	77 SHS ABB LTD	P	2018-04-27	2018-09-25
	107 SHS ABB LTD	P	2018-04-27	2018-09-26
	110 SHS ABB LTD	P	2018-04-27	2018-09-27
	4 SHS ALPHABET INC	P	2018-04-27	2018-11-06
	11 SHS AMERIPRISE FINCL INC	P	2018-04-27	2005-02-18
	11 SHS AMERIPRISE FINCL INC	P	2018-04-27	2018-06-26
	21 SHS AMERIPRISE FINCL INC	P	2018-04-27	2018-09-28
	16 SHS AMERIPRISE FINCL INC	P	2018-04-27	2018-10-31
	10 SHS AMERIPRISE FINCL INC	P	2018-04-27	2011-01-18
	16 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-03-18
	15 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-03-18
	12 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-06-18
	20 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-10-18
	34 SHS AMERIPRISE FINCL INC	P	2018-04-27	2012-12-18
	401 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2006-01-18
	177 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2006-04-18
	204 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-08-16
	222 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-08-17
	418 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-18
	406 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-19
	115 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-20
	15 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-21
	113 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-24
	41 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-25
	381 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-26
	185 SHS BANCO BILBAO VIZ ARG SA ADS	P	2018-04-27	2018-09-27
	14 SHS BANCO BILBAO VIZ ARG SA ADS	P	2005-04-18	2018-09-27
	.39 BANCO SANTANDER S.A.	P	2018-11-01	2018-11-13
	30 SHS COMCAST CORP	P	2018-04-27	2018-05-22
	37 SHS COMCAST CORP	P	2018-04-27	2006-01-18
	91 SHS COMCAST CORP	P	2018-04-27	2006-04-18
	35 SHS COMCAST CORP	P	2018-04-27	2006-11-18
	3 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2008-03-18
	7 SHS CONSTELLATION BRANDS INC	P	2018-04-30	2008-03-18
	11 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2008-07-18
	11 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2011-01-18
	10 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-03-18
	11 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-03-18
	10 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-03-18
	8 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-04-18
	6 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-10-18
	7 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2012-11-18
	8 SHS CONSTELLATION BRANDS INC	P	2018-04-27	2018-12-13
	2 SHS CONSTELLATION BRANDS INC	P	2006-05-18	2018-12-13
	25 SHS CONSTELLATION BRANDS INC	P	2006-05-18	2018-12-18
	2 SHS CONSTELLATION BRANDS INC	P	2005-07-18	2018-12-26
	11 SHS CONSTELLATION BRANDS INC	P	2006-11-18	2018-12-26
	6 SHS CONSTELLATION BRANDS INC	P	2005-07-18	2018-12-27
	7 SHS CONSTELLATION BRANDS INC	P	2018-05-14	2018-12-27
	8 SHS CONSTELLATION BRANDS INC	P	2018-05-16	2018-12-27
	7 SHS CONSTELLATION BRANDS INC	P	2018-05-14	2018-12-28
	6 SHS CONSTELLATION BRANDS INC	P	2018-05-22	2018-12-28
	8 SHS DIAGEO PLC SPON	P	2018-06-13	2011-02-18
	2 SHS DIAGEO PLC SPON	P	2018-06-22	2011-02-18
	10 SHS DIAGEO PLC SPON	P	2018-07-31	2011-02-18
	10 SHS DIAGEO PLC SPON	P	2018-06-22	2018-11-26
	6 SHS DIAGEO PLC SPON	P	2018-06-26	2018-11-26
	10 SHS GOLDMAN SACHS GRP INC	P	2018-10-31	2018-12-27
	10 SHS GOLDMAN SACHS GRP INC	P	2018-11-06	2018-12-27
	20 SHS ILL TOOL WORKS INC	P	2018-04-27	2006-05-18
	2 SHS ILL TOOL WORKS INC	P	2005-04-18	2006-05-18
	16 SHS ILL TOOL WORKS INC	P	2018-04-27	2006-11-18
	35 SHS ILL TOOL WORKS INC	P	2018-04-27	2008-10-18
	11 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-21
	18 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-22
	13 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-23
	22 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-08-24
	14 SHS ILL TOOL WORKS INC	P	2018-04-27	2010-09-18
	27 SHS ILL TOOL WORKS INC	P	2018-04-27	2010-10-18
	14 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-10-16
	14 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-10-17
	18 SHS ILL TOOL WORKS INC	P	2018-04-27	2018-10-19
	9 SHS LABORATORY CP AMER HLDGS NEW	P	2008-07-18	2011-01-18
	1 SHS LABORATORY CP AMER HLDGS NEW	P	2008-07-18	2018-11-27
	9 SHS LABORATORY CP AMER HLDGS NEW	P	2010-09-18	2018-11-27
	8 SHS LABORATORY CP AMER HLDGS NEW	P	2008-07-18	2018-11-28
	4 SHS LABORATORY CP AMER HLDGS NEW	P	2008-09-18	2018-11-28
	2 SHS LABORATORY CP AMER HLDGS NEW	P	2008-09-18	2018-11-29
	9 SHS LABORATORY CP AMER HLDGS NEW	P	2008-10-18	2018-11-29
	12 SHS LABORATORY CP AMER HLDGS NEW	P	2008-08-18	2018-12-13
	1 SHS LABORATORY CP AMER HLDGS NEW	P	2008-08-18	2018-12-17
	10 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-13	2018-12-17
	2 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-15	2018-12-17
	12 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-15	2018-12-19
	4 SHS LABORATORY CP AMER HLDGS NEW	P	2008-03-18	2018-12-20
	7 SHS LABORATORY CP AMER HLDGS NEW	P	2018-08-15	2018-12-20
	2 SHS LABORATORY CP AMER HLDGS NEW	P	2008-03-18	2018-12-26
	4 SHS LABORATORY CP AMER HLDGS NEW	P	2018-09-28	2018-12-26
	4 SHS LABORATORY CP AMER HLDGS NEW	P	2018-09-28	2018-12-26
	6 SHS LABORATORY CP AMER HLDGS NEW	P	2010-01-18	2018-12-26
	3 SHS LABORATORY CP AMER HLDGS NEW	P	2010-09-18	2018-12-26
	5 SHS LABORATORY CP AMER HLDGS NEW	P	2018-10-16	2018-12-26
	45 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-07-26
	1 SHS NATIONAL OILWELL VARCO INC	P	2018-08-23	2018-11-28
	55 SHS NATIONAL OILWELL VARCO INC	P	2018-08-27	2018-11-28
	26 SHS NATIONAL OILWELL VARCO INC	P	2018-08-23	2018-12-13
	8 SHS NATIONAL OILWELL VARCO INC	P	2018-10-16	2018-12-13
	1 SHS NATIONAL OILWELL VARCO INC	P	2011-06-18	2018-12-13
	55 SHS NATIONAL OILWELL VARCO INC	P	2011-06-18	2018-12-13
	69 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-12-20
	13 SHS NATIONAL OILWELL VARCO INC	P	2018-10-16	2018-12-20
	138 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-12-21
	159 SHS NATIONAL OILWELL VARCO INC	P	2018-04-27	2018-12-21
	3 SHS NATIONAL OILWELL VARCO INC	P	2005-04-18	2018-12-21
	6 SHS NATIONAL OILWELL VARCO INC	P	2011-06-18	2018-12-21
	86 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-06-15
	23 SHS NINTENDO CO LTD ADR	P	2018-04-27	2008-08-18
	29 SHS NINTENDO CO LTD ADR	P	2018-04-27	2008-09-18
	14 SHS NINTENDO CO LTD ADR	P	2005-04-18	2008-09-18
	62 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-10-30
	4 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-14
	32 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-15
	25 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-20
	22 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-11-21
	6 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-04-18
	1 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-07-18
	43 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-10-18
	129 SHS NINTENDO CO LTD ADR	P	2018-04-27	2012-12-18
	61 SHS NINTENDO CO LTD ADR	P	2018-04-27	2018-12-17
	39 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2008-10-18
	8 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-13
	48 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-16
	29 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-21
	28 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-22
	60 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-23
	40 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-23
	57 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-24
	67 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-27
	22 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-27
	34 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2018-08-29
	58 SHS NIPPON TELEGRAPH&TELEPHONE	P	2018-04-27	2009-04-18
	3 SHS RYANAIR HLDGS	P	2018-04-27	2006-04-18
	17 SHS RYANAIR HLDGS	P	2005-02-18	2006-04-18
	1 SHS RYANAIR HLDGS	P	2005-04-18	2006-04-18
	46 SHS STARBUCKS CORP	P	2018-04-27	2018-10-31
	62 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2005-02-18
	110 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2018-06-26
	2 SHS TAIWAN SMCNDCTR MFG	P	2005-04-18	2018-06-26
	64 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2008-07-18
	115 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2008-07-18
	54 SHS TAIWAN SMCNDCTR MFG	P	2018-04-27	2018-08-13
	1 SHS TAIWAN SMCNDCTR MFG	P	2018-09-26	2012-10-18
	54 SHS TAIWAN SMCNDCTR MFG	P	2018-09-27	2012-10-18
	1 SHS SHS TAL EDUC GROUP	P	2018-04-27	2018-05-14
	36 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-13
	132 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-14
	13 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-15
	13 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-18
	30 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-22
	32 SHS TAL EDUC GROUP	P	2018-04-27	2018-06-28
	103 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-17
	50 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-20
	76 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-24
	71 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-27
	101 SHS TAL EDUC GROUP	P	2018-04-27	2018-08-28
	48 SHS TENCENT HLDGS LTD	P	2018-04-27	2018-08-15
	6 SHS TENCENT HLDGS LTD	P	2005-04-18	2018-08-15
	28 SHS TENCENT HLDGS LTD	P	2018-06-29	2018-08-15
	92 SHS UBS GROUP	P	2018-04-27	2005-01-18
	98 SHS UBS GROUP	P	2018-04-27	2018-05-16
	173 SHS UBS GROUP	P	2018-04-27	2018-07-13
	111 SHS UBS GROUP	P	2018-04-27	2018-07-16
	85 SHS UBS GROUP	P	2018-04-27	2018-07-20
	148 SHS UBS GROUP	P	2018-04-27	2018-08-06
	195 SHS UBS GROUP	P	2018-04-27	2018-08-06
	1 SHS UBS GROUP	P	2018-05-04	2018-08-06
	5 SHS VMWARE INC	P	2018-04-27	2018-05-14
	10 SHS VMWARE INC	P	2018-04-27	2018-05-16
	12 SHS VMWARE INC	P	2018-04-27	2018-11-27
	1 SHS VMWARE INC	P	2018-05-04	2018-11-27
	84 SHS COMCAST CORP	P	2014-11-17	2018-04-30
	36 SHS COMCAST CORP	P	2010-05-16	2018-05-22
	21 SHS COMCAST CORP	P	2017-04-28	2018-05-22
	36 SHS COMCAST CORP	P	2014-11-17	2006-05-18
	15 SHS COMCAST CORP	P	2014-12-24	2006-05-18
	15 SHS COMCAST CORP	P	2014-12-24	2006-07-18
	55 SHS COMCAST CORP	P	2011-03-16	2006-07-18
	15 SHS COMCAST CORP	P	2011-03-16	2006-11-18
	3 SHS GARTNER INC	P	2018-10-26	2018-10-30
	1 SHS HERSHEY COMPANY	P	2018-10-26	2018-10-30
	3 SHS HERSHEY COMPANY	P	2018-10-26	2018-10-30
	7 SHS STARBUCKS CORP	P	2018-10-26	2018-10-30
	CAPITAL GAINS 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	5,829	4,322	1,507
b	2,658	2,017	641
c	4,189	3,722	467
d	992	862	130
e	484	504	-20
	2,308	1,899	409
	1,402	1,177	225
	1,402	1,158	244
	1,002	1,050	-48
	1,202	1,285	-83
	1,803	1,802	1
	1,603	1,584	19
	1,202	1,268	-66
	1,603	1,679	-76
	2,724	2,144	580
	209	215	-6
	2,761	3,038	-277
	1,198	1,362	-164
	1,244	1,385	-141
	2,864	3,280	-416
	1,636	1,809	-173
	5,620	4,741	879
	1,374	1,336	38
	1,042	1,066	-24
	911	911	0
	1,990	2,125	-135
	853	1,097	-244
	2,878	3,062	-184
	2,274	2,519	-245
	2,238	2,371	-133
	1,066	1,035	31
	391	388	3
	3,371	2,550	821
	1,926	1,579	347
	3,407	2,843	564
	3,407	2,814	593
	3,407	2,792	615
	1,333	1,101	232
	1,333	1,103	230
	3,851	3,410	441
	1,295	965	330
	2,639	2,685	-46
	2,639	2,646	-7
	1,649	1,583	66
	825	833	-8
	1,720	1,679	41
	1,041	1,026	15
	2,744	2,723	21
	473	458	15
	2,460	2,282	178
	2,749	3,020	-271
	440	553	-113
	2,507	2,580	-73
	737	800	-63
	1,253	1,239	14
	946	1,278	-332
	927	1,129	-202
	2,533	2,359	174
	748	665	83
	637	670	-33
	682	778	-96
	1,653	1,814	-161
	79	87	-8
	1,125	1,299	-174
	200	232	-32
	1,062	1,216	-154
	1,012	1,120	-108
	1,184	1,552	-368
	2,960	3,446	-486
	1,501	1,368	133
	1,656	1,589	67
	2,336	2,082	254
	1,206	1,245	-39
	1,608	1,636	-28
	2,331	2,356	-25
	2,160	2,097	63
	2,448	2,586	-138
	1,584	1,710	-126
	2,928	3,028	-100
	2,305	1,643	662
	2,092	2,684	-592
	1,010	1,257	-247
	1,443	1,742	-299
	1,226	1,473	-247
	794	882	-88
	1,659	1,818	-159
	4,189	3,350	839
	174	161	13
	1,732	1,912	-180
	3,667	3,351	316
	1,380	1,877	-497
	1,137	1,676	-539
	1,299	1,899	-600
	1,137	1,648	-511
	812	1,148	-336
	893	1,295	-402
	1,323	1,088	235
	2,058	1,693	365
	1,656	1,375	281
	2,825	3,411	-586
	3,019	3,085	-66
	2,315	2,528	-213
	1,006	1,054	-48
	1,507	1,161	346
	1,722	1,388	334
	2,368	1,902	466
	1,291	1,042	249
	3,174	2,977	197
	1,408	1,160	248
	1,517	1,476	41
	1,592	1,584	8
	138	137	1
	1,478	1,438	40
	1,548	1,507	41
	3,589	3,391	198
	1,689	1,555	134
	2,875	2,744	131
	2,824	1,994	830
	1,569	1,405	164
	1,758	1,421	337
	1,728	1,337	391
	3,564	2,894	670
	1,836	1,423	413
	1,001	1,155	-154
	338	372	-34
	1,345	1,487	-142
	2,501	1,920	581
	2,110	1,529	581
	942	699	243
	2,414	1,881	533
	2,061	1,401	660
	883	615	268
	294	211	83
	5,475	3,969	1,506
	4,475	2,961	1,514
	879	520	359
	879	525	354
	176	102	74
	709	408	301
	1,772	1,130	642
	1,772	1,154	618
	2,127	1,382	745
	3,190	1,908	1,282
	1,595	1,076	519
	532	365	167
	2,279	1,103	1,176
	1,047	552	495
	2,095	1,089	1,006
	1,047	577	470
	1,047	578	469
	2,095	1,607	488
	5,237	3,935	1,302
	716	456	260
	3,306	2,281	1,025
	2,810	1,907	903
	826	564	262
	1,818	1,246	572
	2,810	1,886	924
	605	565	40
	2,359	2,197	162
	1,149	1,064	85
	1,845	1,515	330
	401	345	56
	2,805	2,333	472
	1,442	1,653	-211
	481	550	-69
	534	604	-70
	1,976	1,619	357
	801	603	198
	801	457	344
	801	547	254
	2,190	1,432	758
	171	209	-38
	56	69	-13
	19	20	-1
	93	105	-12
	93	105	-12
	46	51	-5
	97	100	-3
	190	203	-13
	121	145	-24
	1,555	1,043	512
	1,244	790	454
	1,555	1,280	275
	1,244	1,070	174
	1,866	1,505	361
	982	1,154	-172
	1,841	2,076	-235
	920	1,011	-91
	716	760	-44
	511	698	-187
	2,045	2,499	-454
	818	1,101	-283
	2,400	1,658	742
	632	481	151
	2,037	1,587	450
	843	650	193
	2,107	1,213	894
	4,074	2,825	1,249
	5,409	3,766	1,643
	1,468	1,558	-90
	1,831	2,378	-547
	1,109	1,431	-322
	1,455	1,174	281
	539	419	120
	971	693	278
	1,834	1,143	691
	1,079	718	361
	841	1,076	-235
	841	1,059	-218
	999	1,247	-248
	421	524	-103
	368	452	-84
	463	549	-86
	1,260	1,511	-251
	2,020	2,219	-199
	1,488	2,474	-986
	440	743	-303
	710	829	-119
	778	845	-67
	1,353	1,342	11
	1,730	1,623	107
	622	652	-30
	784	951	-167
	1,595	1,661	-66
	727	1,067	-340
	382	553	-171
	545	770	-225
	363	514	-151
	890	1,250	-360
	1,090	1,428	-338
	234	177	57
	993	730	263
	935	697	238
	52	44	8
	2,533	2,167	366
	1,189	1,144	45
	1,189	1,143	46
	1,093	809	284
	1,645	1,271	374
	2,841	2,221	620
	1,346	1,057	289
	2,893	1,569	1,324
	4,020	2,052	1,968
	1,627	845	782
	1,620	1,303	317
	504	437	67
	1,168	1,096	72
	850	806	44
	577	614	-37
	1,944	1,930	14
	1,681	1,703	-22
	1,008	1,065	-57
	329	312	17
	986	1,102	-116
	1,184	1,470	-286
	1,776	2,049	-273
	810	582	228
	2,122	1,491	631
	776	573	203
	1,449	1,154	295
	1,397	1,136	261
	1,817	1,227	590
	592	390	202
	676	468	208
	1,335	937	398
	167	108	59
	2,169	1,727	442
	3,171	2,430	741
	984	908	76
	4,261	4,010	251
	724	777	-53
	2,171	2,200	-29
	1,760	1,807	-47
	576	594	-18
	192	175	17
	960	910	50
	960	912	48
	480	441	39
	1,008	868	140
	1,968	1,753	215
	1,248	1,257	-9
	772	396	376
	2,785	1,434	1,351
	3,457	1,739	1,718
	576	260	316
	2,593	1,561	1,032
	4,130	2,782	1,348
	822	534	288
	493	350	143
	1,253	896	357
	381	238	143
	341	204	137
	1,818	785	1,033
	1,291	588	703
	227	98	129
	1,648	945	703
	1,536	880	656
	381	228	153
	4,406	2,692	1,714
	1,483	1,028	455
	2,952	2,186	766
	1,389	1,050	339
	2,605	1,916	689
	3,126	2,157	969
	2,038	2,032	6
	2,140	2,140	0
	1,121	1,117	4
	1,019	1,043	-24
	1,325	1,478	-153
	5,099	4,246	853
	519	425	94
	1,557	1,328	229
	704	601	103
	4,371	3,995	376
	4,334	3,572	762
	2,273	2,445	-172
	893	917	-24
	731	862	-131
	1,056	1,252	-196
	893	1,256	-363
	3,154	1,744	1,410
	1,772	1,021	751
	1,617	1,009	608
	1,323	866	457
	882	706	176
	1,470	1,176	294
	1,396	1,137	259
	602	505	97
	602	528	74
	1,204	992	212
	602	421	181
	1,355	1,084	271
	1,957	1,499	458
	1,141	1,243	-102
	617	711	-94
	1,235	1,360	-125
	4,926	5,780	-854
	2,173	2,598	-425
	708	1,067	-359
	214	333	-119
	268	373	-105
	440	578	-138
	654	718	-64
	1,495	924	571
	1,281	813	468
	215	135	80
	1,076	660	416
	861	634	227
	1,937	1,315	622
	1,335	1,050	285
	3,508	2,594	914
	1,086	886	200
	3,341	2,971	370
	1,921	1,675	246
	881	577	304
	108	75	33
	830	630	200
	627	537	90
	3,108	2,469	639
	2,625	2,254	371
	1,875	1,759	116
	750	548	202
	3,375	2,762	613
	3,625	2,937	688
	1,748	1,640	108
	1,804	1,640	164
	1,020	972	48
	1,804	1,271	533
	2,197	1,507	690
	1,315	1,084	231
	1,101	994	107
	1,001	948	53
	2,602	2,412	190
	1,802	1,680	122
	1,183	1,152	31
	338	302	36
	1,184	1,056	128
	2,101	864	1,237
	2,259	896	1,363
	1,129	487	642
	968	682	286
	1,614	1,165	449
	2,852	780	2,072
	1,543	416	1,127
	337	196	141
	396	396	0
	1,179	1,369	-190
	1,899	2,077	-178
	327	368	-41
	470	478	-8
	67	69	-2
	262	296	-34
	150	163	-13
	3,479	3,730	-251
	179	188	-9
	805	802	3
	875	942	-67
	673	673	0
	1,499	1,449	50
	359	373	-14
	180	188	-8
	916	963	-47
	470	482	-12
	235	238	-3
	220	217	3
	220	222	-2
	88	91	-3
	410	411	-1
	214	224	-10
	2,734	2,863	-129
	1,951	2,079	-128
	156	167	-11
	78	85	-7
	83	83	0
	2,204	2,271	-67
	487	487	0
	103	120	-17
	1,288	1,455	-167
	229	268	-39
	1,031	1,175	-144
	1,627	1,818	-191
	185	187	-2
	1,403	1,849	-446
	697	584	113
	3,178	2,818	360
	44	42	2
	3,269	2,709	560
	2,572	2,153	419
	426	457	-31
	2,553	2,654	-101
	1,003	1,224	-221
	1,492	1,910	-418
	60	77	-17
	1,469	1,579	-110
	957	861	96
	201	186	15
	1,227	1,109	118
	1,740	1,740	0
	399	431	-32
	1,843	1,739	104
	1,213	1,410	-197
	121	144	-23
	153	153	0
	1,406	1,406	0
	47	47	0
	49	49	0
	117	109	8
	1,636	1,530	106
	65	64	1
	194	194	0
	902	902	0
	67	67	0
	51	67	-16
	51	67	-16
	343	352	-9
	98	100	-2
	216	219	-3
	54	72	-18
	1,194	1,590	-396
	163	218	-55
	5,586	3,130	2,456
	2,670	1,435	1,235
	1,478	848	630
	682	382	300
	455	248	207
	2,359	1,300	1,059
	1,096	1,289	-193
	502	478	24
	2,463	2,445	18
	2,663	2,473	190
	2,417	2,076	341
	729	580	149
	499	441	58
	115	98	17
	1,267	976	291
	1,678	1,302	376
	419	335	84
	1,487	1,207	280
	117	100	17
	156	136	20
	1,623	1,268	355
	1,069	834	235
	158	133	25
	291	351	-60
	194	241	-47
	486	580	-94
	2,947	3,159	-212
	558	525	33
	1,244	1,298	-54
	129	131	-2
	558	548	10
	1,428	1,434	-6
	84	81	3
	680	812	-132
	403	445	-42
	242	293	-51
	121	160	-39
	685	813	-128
	483	501	-18
	1,031	1,128	-97
	344	399	-55
	229	254	-25
	117	118	-1
	2,506	2,476	30
	547	520	27
	2,963	2,582	381
	988	866	122
	2,897	2,548	349
	223	190	33
	321	293	28
	107	99	8
	507	545	-38
	217	239	-22
	243	254	-11
	405	416	-11
	261	261	0
	162	162	0
	487	484	3
	81	81	0
	244	251	-7
	222	339	-117
	1,626	2,463	-837
	554	807	-253
	185	268	-83
	717	963	-246
	330	392	-62
	55	44	11
	2,360	1,885	475
	329	256	73
	1,346	980	366
	1,786	1,321	465
	346	285	61
	173	170	3
	173	176	-3
	173	176	-3
	793	762	31
	183	187	-4
	366	346	20
	366	311	55
	1,525	1,391	134
	1,415	1,280	135
	369	377	-8
	738	752	-14
	149	222	-73
	647	950	-303
	149	209	-60
	32	44	-12
	2,089	2,327	-238
	2,095	1,876	219
	1,083	976	107
	1,166	938	228
	657	603	54
	247	306	-59
	278	343	-65
	243	270	-27
	81	88	-7
	2,242	1,968	274
	377	317	60
	483	403	80
	322	270	52
	1,771	1,495	276
	1,074	893	181
	590	486	104
	53	42	11
	1,654	1,369	285
	2,971	2,987	-16
	1,274	1,264	10
	1,274	1,294	-20
	215	211	4
	3,012	2,912	100
	1,076	1,019	57
	205	203	2
	2,048	2,038	10
	173	182	-9
	518	529	-11
	1,666	1,679	-13
	2,927	2,939	-12
	283	294	-11
	1,455	1,512	-57
	243	231	12
	121	134	-13
	2,466	2,867	-401
	132	149	-17
	490	487	3
	409	362	47
	1,274	1,027	247
	1,767	1,418	349
	128	98	30
	2,312	1,862	450
	2,874	2,367	507
	166	200	-34
	166	202	-36
	1,665	1,734	-69
	1,077	1,069	8
	588	602	-14
	2,510	1,768	742
	629	452	177
	1,832	1,636	196
	431	389	42
	323	291	32
	222	199	23
	906	811	95
	552	456	96
	1,195	987	208
	979	1,619	-640
	1,099	1,677	-578
	1,134	1,798	-664
	704	1,092	-388
	721	1,258	-537
	103	169	-66
	807	1,335	-528
	89	130	-41
	1,137	1,792	-655
	117	216	-99
	58	82	-24
	87	103	-16
	175	211	-36
	1,953	2,287	-334
	33	33	0
	49	49	0
	15	15	0
	434	434	0
	659	659	0
	205	205	0
	1,531	1,340	191
	190	240	-50
	126	141	-15
	32	31	1
	893	911	-18
	915	934	-19
	982	1,008	-26
	915	937	-22
	1,028	1,048	-20
	1,049	1,071	-22
	1,084	1,103	-19
	1,077	1,092	-15
	1,119	1,138	-19
	1,128	1,147	-19
	1,108	1,129	-21
	1,183	1,196	-13
	8,851	5,994	2,857
	4,846	3,470	1,376
	3,230	2,002	1,228
	1,615	1,024	591
	646	422	224
	1,373	728	645
	981	525	456
	981	511	470
	2,942	1,694	1,248
	2,942	1,731	1,211
	1,373	837	536
	1,569	975	594
	1,684	455	1,229
	2,691	645	2,046
	25,000	18,999	6,001
	23,117	18,279	4,838
	63,272	50,000	13,272
	13,611	10,832	2,779
	1,614	692	922
	23,911	25,000	-1,089
	41	43	-2
	102	107	-5
	95	100	-5
	99	105	-6
	100	106	-6
	96	101	-5
	94	99	-5
	91	96	-5
	93	98	-5
	18,987	20,000	-1,013
	91	96	-5
	157	166	-9
	152	161	-9
	74	78	-4
	167	177	-10
	160	169	-9
	142	150	-8
	163	172	-9
	176	185	-9
	180	189	-9
	177	187	-10
	190	199	-9
	185	194	-9
	185	192	-7
	176	182	-6
	165	170	-5
	175	179	-4
	167	170	-3
	150	155	-5
	173	178	-5
	163	168	-5
	179	185	-6
	174	178	-4
	52	53	-1
	179	180	-1
	171	171	0
	177	177	0
	179	177	2
	177	173	4
	183	177	6
	182	176	6
	187	184	3
	183	183	0
	124,994	125,000	-6
	286	287	-1
	689	689	0
	686	692	-6
	724	734	-10
	650	661	-11
	59,010	60,000	-990
	781	796	-15
	857	873	-16
	870	894	-24
	902	928	-26
	898	924	-26
	913	935	-22
	890	912	-22
	879	899	-20
	883	899	-16
	924	945	-21
	910	925	-15
	902	918	-16
	925	945	-20
	2,115	612	1,503
	1,042	282	760
	1,136	286	850
	1,042	288	754
	13,351	3,804	9,547
	3,892	2,835	1,057
	1,852	231	1,621
	5,738	2,043	3,695
	2,737	1,070	1,667
	4,269	374	3,895
	2,204	160	2,044
	1,577	345	1,232
	1,408	162	1,246
	95	20	75
	1,231	217	1,014
	852	213	639
	852	224	628
	663	209	454
	757	232	525
	852	226	626
	852	218	634
	947	273	674
	2,794	392	2,402
	1,566	484	1,082
	1,565	173	1,392
	2,068	2,102	-34
	92	94	-2
	2,003	2,079	-76
	2,024	2,102	-78
	5,005	5,302	-297
	1,838	1,799	39
	2,543	2,499	44
	2,610	2,569	41
	4,253	4,131	122
	1,468	1,574	-106
	1,568	1,574	-6
	3,091	3,005	86
	2,059	2,289	-230
	1,283	1,431	-148
	2,091	2,289	-198
	1,965	2,146	-181
	1,402	1,717	-315
	2,252	2,862	-610
	3,862	4,865	-1,003
	2,809	3,234	-425
	1,249	1,428	-179
	1,266	1,645	-379
	1,368	1,790	-422
	2,678	3,371	-693
	2,647	3,274	-627
	771	927	-156
	99	121	-22
	743	911	-168
	271	331	-60
	2,492	3,073	-581
	1,205	1,492	-287
	91	113	-22
	2	2	0
	977	963	14
	1,157	1,188	-31
	2,853	2,921	-68
	1,126	1,123	3
	630	698	-68
	1,470	1,642	-172
	2,367	2,561	-194
	2,201	2,561	-360
	1,951	2,328	-377
	2,146	2,561	-415
	1,978	2,328	-350
	1,559	1,862	-303
	1,124	1,397	-273
	1,327	1,630	-303
	1,460	1,862	-402
	365	452	-87
	4,335	5,654	-1,319
	318	446	-128
	1,747	2,485	-738
	969	1,337	-368
	1,130	1,551	-421
	1,292	1,778	-486
	1,144	1,551	-407
	981	1,308	-327
	1,092	1,188	-96
	273	292	-19
	1,365	1,471	-106
	1,445	1,460	-15
	867	858	9
	1,613	2,260	-647
	1,613	2,279	-666
	2,911	2,846	65
	291	292	-1
	2,381	2,277	104
	4,780	4,981	-201
	1,519	1,565	-46
	2,471	2,561	-90
	1,759	1,850	-91
	2,968	3,131	-163
	1,932	1,992	-60
	3,638	3,842	-204
	1,855	1,992	-137
	1,841	1,992	-151
	2,287	2,561	-274
	1,627	1,627	0
	160	181	-21
	1,444	1,702	-258
	1,300	1,446	-146
	650	722	-72
	322	361	-39
	1,449	1,622	-173
	1,679	2,160	-481
	135	180	-45
	1,353	1,798	-445
	271	357	-86
	1,544	2,143	-599
	505	710	-205
	884	1,250	-366
	242	355	-113
	483	694	-211
	496	694	-198
	725	1,047	-322
	372	515	-143
	619	866	-247
	1,915	1,750	165
	45	45	0
	2,518	2,518	0
	717	1,170	-453
	221	341	-120
	28	49	-21
	1,517	2,761	-1,244
	1,771	2,683	-912
	334	555	-221
	3,569	5,367	-1,798
	4,008	6,184	-2,176
	76	116	-40
	151	219	-68
	3,664	4,509	-845
	957	1,206	-249
	1,211	1,520	-309
	585	746	-161
	2,388	3,251	-863
	155	210	-55
	1,226	1,678	-452
	855	1,311	-456
	762	1,153	-391
	219	315	-96
	36	52	-16
	1,553	2,254	-701
	4,645	6,763	-2,118
	2,136	3,198	-1,062
	1,860	1,856	4
	375	381	-6
	2,263	2,285	-22
	1,310	1,380	-70
	1,233	1,333	-100
	2,656	2,856	-200
	1,775	1,904	-129
	2,554	2,713	-159
	3,003	3,189	-186
	986	1,047	-61
	1,518	1,618	-100
	2,549	2,761	-212
	357	332	25
	2,024	1,932	92
	119	113	6
	2,705	2,677	28
	2,350	2,364	-14
	3,996	4,194	-198
	73	77	-4
	2,627	2,440	187
	4,704	4,385	319
	2,200	2,059	141
	36	45	-9
	2,425	2,425	0
	41	36	5
	1,512	1,297	215
	5,311	4,755	556
	513	468	45
	513	468	45
	1,186	1,081	105
	1,188	1,153	35
	3,191	3,710	-519
	1,619	1,801	-182
	2,256	2,738	-482
	2,157	2,558	-401
	3,031	3,638	-607
	1,978	2,376	-398
	247	298	-51
	1,154	1,412	-258
	1,533	1,550	-17
	1,575	1,651	-76
	2,592	2,915	-323
	1,687	1,870	-183
	1,303	1,432	-129
	2,353	2,494	-141
	3,107	3,286	-179
	16	17	-1
	710	666	44
	1,396	1,332	64
	1,842	1,599	243
	154	135	19
	2,660	2,273	387
	1,172	1,188	-16
	684	825	-141
	1,122	974	148
	468	436	32
	484	436	48
	1,775	1,685	90
	482	459	23
	426	430	-4
	107	103	4
	212	205	7
	406	405	1
	80,355		80,355

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			1,507
b			641
c			467
d			130
e			-20
			409
			225
			244
			-48
			-83
			1
			19
			-66
			-76
			580
			-6
			-277
			-164
			-141
			-416
			-173
			879
			38
			-24
			0
			-135
			-244
			-184
			-245
			-133
			31
			3
			821
			347
			564
			593
			615
			232
			230
			441
			330
			-46
			-7
			66
			-8
			41
			15
			21
			15
			178
			-271
			-113
			-73
			-63
			14
			-332
			-202
			174
			83
			-33
			-96
			-161
			-8
			-174
			-32
			-154
			-108
			-368
			-486
			133
			67
			254
			-39
			-28
			-25
			63
			-138
			-126
			-100
			662
			-592
			-247
			-299
			-247
			-88
			-159
			839
			13
			-180
			316
			-497
			-539
			-600
			-511
			-336
			-402
			235
			365
			281
			-586
			-66
			-213
			-48
			346
			334
			466
			249
			197
			248
			41
			8
			1
			40
			41
			198
			134
			131
			830
			164
			337
			391
			670
			413
			-154
			-34
			-142
			581
			581
			243
			533
			660
			268
			83
			1,506
			1,514
			359
			354
			74
			301
			642
			618
			745
			1,282
			519
			167
			1,176
			495
			1,006
			470
			469
			488
			1,302
			260
			1,025
			903
			262
			572
			924
			40
			162
			85
			330
			56
			472
			-211
			-69
			-70
			357
			198
			344
			254
			758
			-38
			-13
			-1
			-12
			-12
			-5
			-3
			-13
			-24
			512
			454
			275
			174
			361
			-172
			-235
			-91
			-44
			-187
			-454
			-283
			742
			151
			450
			193
			894
			1,249
			1,643
			-90
			-547
			-322
			281
			120
			278
			691
			361
			-235
			-218
			-248
			-103
			-84
			-86
			-251
			-199
			-986
			-303
			-119
			-67
			11
			107
			-30
			-167
			-66
			-340
			-171
			-225
			-151
			-360
			-338
			57
			263
			238
			8
			366
			45
			46
			284
			374
			620
			289
			1,324
			1,968
			782
			317
			67
			72
			44
			-37
			14
			-22
			-57
			17
			-116
			-286
			-273
			228
			631
			203
			295
			261
			590
			202
			208
			398
			59
			442
			741
			76
			251
			-53
			-29
			-47
			-18
			17
			50
			48
			39
			140
			215
			-9
			376
			1,351
			1,718
			316
			1,032
			1,348
			288
			143
			357
			143
			137
			1,033
			703
			129
			703
			656
			153
			1,714
			455
			766
			339
			689
			969
			6
			0
			4
			-24
			-153
			853
			94
			229
			103
			376
			762
			-172
			-24
			-131
			-196
			-363
			1,410
			751
			608
			457
			176
			294
			259
			97
			74
			212
			181
			271
			458
			-102
			-94
			-125
			-854
			-425
			-359
			-119
			-105
			-138
			-64
			571
			468
			80
			416
			227
			622
			285
			914
			200
			370
			246
			304
			33
			200
			90
			639
			371
			116
			202
			613
			688
			108
			164
			48
			533
			690
			231
			107
			53
			190
			122
			31
			36
			128
			1,237
			1,363
			642
			286
			449
			2,072
			1,127
			141
			0
			-190
			-178
			-41
			-8
			-2
			-34
			-13
			-251
			-9
			3
			-67
			0
			50
			-14
			-8
			-47
			-12
			-3
			3
			-2
			-3
			-1
			-10
			-129
			-128
			-11
			-7
			0
			-67
			0
			-17
			-167
			-39
			-144
			-191
			-2
			-446
			113
			360
			2
			560
			419
			-31
			-101
			-221
			-418
			-17
			-110
			96
			15
			118
			0
			-32
			104
			-197
			-23
			0
			0
			0
			0
			8
			106
			1
			0
			0
			0
			-16
			-16
			-9
			-2
			-3
			-18
			-396
			-55
			2,456
			1,235
			630
			300
			207
			1,059
			-193
			24
			18
			190
			341
			149
			58
			17
			291
			376
			84
			280
			17
			20
			355
			235
			25
			-60
			-47
			-94
			-212
			33
			-54
			-2
			10
			-6
			3
			-132
			-42
			-51
			-39
			-128
			-18
			-97
			-55
			-25
			-1
			30
			27
			381
			122
			349
			33
			28
			8
			-38
			-22
			-11
			-11
			0
			0
			3
			0
			-7
			-117
			-837
			-253
			-83
			-246
			-62
			11
			475
			73
			366
			465
			61
			3
			-3
			-3
			31
			-4
			20
			55
			134
			135
			-8
			-14
			-73
			-303
			-60
			-12
			-238
			219
			107
			228
			54
			-59
			-65
			-27
			-7
			274
			60
			80
			52
			276
			181
			104
			11
			285
			-16
			10
			-20
			4
			100
			57
			2
			10
			-9
			-11
			-13
			-12
			-11
			-57
			12
			-13
			-401
			-17
			3
			47
			247
			349
			30
			450
			507
			-34
			-36
			-69
			8
			-14
			742
			177
			196
			42
			32
			23
			95
			96
			208
			-640
			-578
			-664
			-388
			-537
			-66
			-528
			-41
			-655
			-99
			-24
			-16
			-36
			-334
			0
			0
			0
			0
			0
			0
			191
			-50
			-15
			1
			-18
			-19
			-26
			-22
			-20
			-22
			-19
			-15
			-19
			-19
			-21
			-13
			2,857
			1,376
			1,228
			591
			224
			645
			456
			470
			1,248
			1,211
			536
			594
			1,229
			2,046
			6,001
			4,838
			13,272
			2,779
			922
			-1,089
			-2
			-5
			-5
			-6
			-6
			-5
			-5
			-5
			-5
			-1,013
			-5
			-9
			-9
			-4
			-10
			-9
			-8
			-9
			-9
			-9
			-10
			-9
			-9
			-7
			-6
			-5
			-4
			-3
			-5
			-5
			-5
			-6
			-4
			-1
			-1
			0
			0
			2
			4
			6
			6
			3
			0
			-6
			-1
			0
			-6
			-10
			-11
			-990
			-15
			-16
			-24
			-26
			-26
			-22
			-22
			-20
			-16
			-21
			-15
			-16
			-20
			1,503
			760
			850
			754
			9,547
			1,057
			1,621
			3,695
			1,667
			3,895
			2,044
			1,232
			1,246
			75
			1,014
			639
			628
			454
			525
			626
			634
			674
			2,402
			1,082
			1,392
			-34
			-2
			-76
			-78
			-297
			39
			44
			41
			122
			-106
			-6
			86
			-230
			-148
			-198
			-181
			-315
			-610
			-1,003
			-425
			-179
			-379
			-422
			-693
			-627
			-156
			-22
			-168
			-60
			-581
			-287
			-22
			0
			14
			-31
			-68
			3
			-68
			-172
			-194
			-360
			-377
			-415
			-350
			-303
			-273
			-303
			-402
			-87
			-1,319
			-128
			-738
			-368
			-421
			-486
			-407
			-327
			-96
			-19
			-106
			-15
			9
			-647
			-666
			65
			-1
			104
			-201
			-46
			-90
			-91
			-163
			-60
			-204
			-137
			-151
			-274
			0
			-21
			-258
			-146
			-72
			-39
			-173
			-481
			-45
			-445
			-86
			-599
			-205
			-366
			-113
			-211
			-198
			-322
			-143
			-247
			165
			0
			0
			-453
			-120
			-21
			-1,244
			-912
			-221
			-1,798
			-2,176
			-40
			-68
			-845
			-249
			-309
			-161
			-863
			-55
			-452
			-456
			-391
			-96
			-16
			-701
			-2,118
			-1,062
			4
			-6
			-22
			-70
			-100
			-200
			-129
			-159
			-186
			-61
			-100
			-212
			25
			92
			6
			28
			-14
			-198
			-4
			187
			319
			141
			-9
			0
			5
			215
			556
			45
			45
			105
			35
			-519
			-182
			-482
			-401
			-607
			-398
			-51
			-258
			-17
			-76
			-323
			-183
			-129
			-141
			-179
			-1
			44
			64
			243
			19
			387
			-16
			-141
			148
			32
			48
			90
			23
			-4
			4
			7
			1
			80,355

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	205,977
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	-34,008

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	136,348	3,271,366	0.041679
2016	120,761	2,834,968	0.042597
2015	111,046	2,502,985	0.044365
2014	92,600	2,346,287	0.039467
2013	77,400	1,990,210	0.038890

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

0.206998

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 ......

0.041400

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

3,404,329

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

140,939

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

2,905

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

143,844

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

157,525

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	2,905
	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	2,905
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	2,905
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	508
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	10,508
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	92
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	7,511
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax7,511	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

MICHAEL S GOLDBERG Telephone no. bullet

(203) 919-9478

Located at bullet

11 COVE ROADOLD GREENWICHCT ZIP+4 bullet

06870

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-)
MICHAEL S GOLDBERG	CO-PRESIDENT 0.00	0
11 COVE ROAD OLD GREENWICH,CT06870	CO-PRESIDENT 0.00	0
HEATHER W GOLDBERG	CO-PRESIDENT 20.00	12,914
11 COVE ROAD OLD GREENWICH,CT06870	CO-PRESIDENT 20.00	12,914

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

3,240,038

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

216,134

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

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

3,456,172

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

3,456,172

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

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

51,843

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

3,404,329

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

170,216

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

170,216

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

2,905

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

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

2,905

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

167,311

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

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

167,311

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

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

167,311

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 ..........

157,525

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

157,525

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

2,905

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

154,620

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				167,311
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			155,620
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 157,525
a Applied to 2017, but not more than line 2a			155,620
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....				1,905
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				165,406
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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).)

MICHAEL S GOLDBERG

HEATHER W GOLDBERG

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARTS FOR HEALING 24 GROVE ST NEW CANAAN,CT06840	NONE	PC	GENERAL FUND	1,000
BOSTON COLLEGE MORE HALL 220 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	NONE	PC	GENERAL FUND	66,100
MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 NEW YORK,NY10087	NONE	PC	GENERAL FUND	5,000
NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE,NC28805	NONE	PC	GENERAL FUND	100
NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN,CT06840	NONE	PC	GENERAL FUND	10,000
SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE,MA02543	NONE	PC	GENERAL FUND	500
THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH,CT06830	NONE	PC	GENERAL FUND	30,000
THE SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY,MA01915	NONE	PC	GENERAL FUND	500
BOSTON CHILDREN HOSP TRUST 401 PARK DRIVE 602 BOSTON,MA02215	NONE	PC	GENERAL FUND	35,500
ABILIS 50 GLENVILLE STREET GREENWICH,CT06831	NONE	PC	GENERAL FUND	1,000
GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH,CT06870	NONE	PC	GENERAL FUND	1,000
STAMFORD HOSPITAL FOUNDATION 1351 WASHINGTON BLVD SUITE 202 STAMFORD,CT06902	NONE	PC	GENERAL FUND	500
Total ................................. 3a				151,200

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	917
4 Dividends and interest from securities....			14	105,360
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.....			18	6,703
8 Gain or (loss) from sales of assets other than inventory ............			14	205,977
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		318,957	0

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

318,957

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 18,770		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 11,676		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 13,321		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 15,867		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 11,788		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 6,343		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 8,419		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,812		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 3,971		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,414		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 2,682		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,690		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
13	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,965		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 2,564		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,485		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,677		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,376		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 3,455		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
19	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 2,067		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,486		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 2,772		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,545		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 3,777		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,347		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
25	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,513		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 1,613		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 27,191		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 20,872		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 41,004		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 38,140		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
31	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 9,232		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
32	MICHAEL S GOLDBERG 11 COVE ROAD OLD GREENWICH, CT06870	$ 15,194		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC		Employer identification number 20-1993159

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	297 SHS ABBOTT LABORATORIES	$ 18,770	2018-07-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	62 SHS ATENA	$ 11,676	2018-07-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	11 SHS ALPHABET	$ 13,321	2018-07-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	226 SHS CITIGROUP	$ 15,867	2018-07-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
5	104 SHS JPMORGAN	$ 11,788	2018-07-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
6	125 SHS MORGAN STANLEY	$ 6,343	2018-07-23
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC		Employer identification number 20-1993159
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
7	96 SHS WORLDPAY	$ 8,419	2018-07-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
8	49 SHS BOYD GAMING CORP	$ 1,812	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
9	75 SHS COGNEX CORP	$ 3,971	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
10	10 SHS CUMMINS	$ 1,414	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
11	40 SHS CYRUSONE INC	$ 2,682	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
12	25 SHS HEXCEL CORP	$ 1,690	2018-08-23
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC		Employer identification number 20-1993159
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
13	10 SHS IAC INTERACTIVE CORP	$ 1,965	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
14	40 SHS INTERIXON HOLDING	$ 2,564	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
15	29 SHS IONIS PHARMACEUTICALS	$ 1,485	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
16	81 SHS IRIDIUM COMMUNICATIONS	$ 1,677	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
17	12 SHS KANSAS CITY SOUTH	$ 1,376	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
18	20 SHS LAM RESEARCH	$ 3,455	2018-08-23
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC		Employer identification number 20-1993159
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
19	32 SHS LUMENTUM HLDGS	$ 2,067	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
20	5 SHS MADISON SQUARE GARDEN	$ 1,486	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
21	35 SHS QORVO INC	$ 2,772	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
22	20 SHS ROBERT HALF	$ 1,545	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
23	32 SHS ROYAL CARRIBBEAN CRUISES	$ 3,777	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
24	10 SHS SAREPTA THERAPEUTICS	$ 1,347	2018-08-23
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC		Employer identification number 20-1993159
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
25	20 SHS SEATTLE GENETICS	$ 1,513	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
26	20 SHS WORLD WRESTLING ENTMNT	$ 1,613	2018-08-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
27	172 SHS ACCENTURE PLC	$ 27,191	2018-10-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
28	451 SHS BANK OF NEW YORK MELLON	$ 20,872	2018-10-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
29	201 SHS BERKSHIRE HATHAWAY	$ 41,004	2018-10-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
30	144 SHS UNITEDHEALTH GROUP	$ 38,140	2018-10-23
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE MHG FOUNDATION INC		Employer identification number 20-1993159
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
31	277 SHS COMCAST CORP	$ 9,232	2010-04-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
32	138 SHS JPMORGAN CHASE	$ 15,194	2010-04-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)


Name of organization THE MHG FOUNDATION INC			Employer identification number 20-1993159
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DE ANNUAL FRANCHISE TAXES	25	0	0	25
FOREIGN TAXES PAID	1,979	1,979	0	0