TY 2018 Form 990PF

- TIN:

Form990-PF
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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 11-01-2018 , and ending 10-31-2019

Name of foundation
MORRIS BRAUN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)241 E DEERPATH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045

A Employer identification number

20-1921857

B Telephone number (see instructions)

(847) 615-4540

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

$3,090,001J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	649		649
4	Dividends and interest from securities...	69,023		69,023
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		131,945
b	Gross sales price for all assets on line 6a 1,209,580
7	Capital gain net income (from Part IV, line 2)...			131,945
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).......
12	Total. Add lines 1 through 11........	201,617		201,617
13	Compensation of officers, directors, trustees, etc.	27,787		15,287	12,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,870	2,870
b	Accounting fees (attach schedule).......		5,750	5,750
c	Other professional fees (attach schedule)....		34,204	34,204
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,808	1,511	15
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		131	131
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,550		59,753	12,515
25	Contributions, gifts, grants paid.......	104,746			104,746
26	Total expenses and disbursements. Add lines 24 and 25	183,296		59,753	117,261
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,321
b	Net investment income (if negative, enter -0-)			141,864
c	Adjusted net income (if negative, enter -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.............	513	823	823
	2	Savings and temporary cash investments.........	60,269	145,151	145,151
	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)	496,382	480,963	507,772
	b	Investments—corporate stock (attach schedule).......	1,546,369	1,523,209	2,057,697
	c	Investments—corporate bonds (attach schedule).......	391,503	363,211	378,558
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	2,495,036	2,513,357	3,090,001
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,495,036	2,513,357
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,495,036	2,513,357
	31	Total liabilities and net assets/fund balances (see instructions).	2,495,036	2,513,357

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

2,495,036

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

18,321

Other increases not included in line 2 (itemize) bullet

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

2,513,357

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 .

2,513,357

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	12 ASTRAZENECA PLC	P	2014-10-28	2018-11-15
b	13 ASTRAZENECA PLC	P	2014-10-28	2018-11-15
c	6 ASTRAZENECA PLC	P	2015-04-01	2018-11-15
d	24 ASTRAZENECA PLC	P	2016-01-13	2018-11-15
e	23 AETNA INC NEW	P	2013-09-19	2018-11-21
	2 AETNA INC NEW	P	2013-09-19	2018-11-26
	9 AETNA INC NEW	P	2013-09-20	2018-11-26
	43 AETNA INC NEW	P	2013-09-20	2018-11-29
	26 AETNA INC NEW	P	2013-09-20	2018-11-29
	27 AETNA INC NEW	P	2014-05-29	2018-11-29
	56 CVS HEALTH CORP	P	2012-09-24	2018-11-21
	7 CDW CORP	P	2015-09-10	2018-11-26
	23 CDW CORP	P	2015-09-11	2018-11-26
	28 CDW CORP	P	2015-09-11	2018-11-27
	187 GENERAL ELECTRIC	P	2017-11-14	2018-11-21
	17 HOME DEPOT INC	P	2014-09-09	2018-10-31
	19 HUMANA INC	P	2015-08-06	2018-10-31
	70 JPMORGAN CHASE & CO	P	2015-06-10	2018-10-31
	44 MICROSOFT CORP	P	2012-03-13	2018-11-21
	10 MICROSOFT CORP	P	2012-08-20	2018-11-21
	19 NOVARTIS ADR	P	2017-04-24	2018-11-08
	140 PG&E CORP	P	2017-10-18	2018-11-15
	75 PG&E CORP	P	2017-10-23	2018-11-15
	79 PG&E CORP	P	2017-11-01	2018-11-15
	77 PG&E CORP	P	2017-11-10	2018-11-15
	1 PEPSICO INC	P	2017-07-05	2018-11-08
	439 GENERAL ELECTRIC	P	2017-11-01	2018-11-01
	74 GENERAL ELECTRIC	P	2017-11-14	2018-11-01
	244 GENERAL ELECTRIC	P	2017-12-13	2018-11-21
	239 GENERAL ELECTRIC	P	2018-01-02	2018-11-21
	39 PG&E CORP	P	2017-11-21	2018-11-15
	39 PG&E CORP	P	2017-11-22	2018-11-15
	9 PEPSICO INC	P	2018-02-01	2018-11-08
	33 CVS HEALTH CORP	P	2012-09-24	2018-12-11
	3 CVS HEALTH CORP	P	2012-09-24	2018-12-11
	10 CVS HEALTH CORP	P	2012-09-24	2018-12-11
	48 CVS HEALTH CORP	P	2012-09-24	2018-12-14
	14 CVS HEALTH CORP	P	2014-09-18	2018-12-11
	9 CVS HEALTH CORP	P	2015-04-21	2018-12-07
	45 CVS HEALTH CORP	P	2015-11-18	2018-12-07
	1 CVS HEALTH CORP	P	2015-11-18	2018-12-11
	32 CHEVRON CORP	P	2017-01-05	2018-12-07
	11 COCA COLA COMPANY	P	2012-10-23	2018-11-29
	14 COCA COLA COMPANY	P	2016-08-05	2018-11-29
	122 DELL TECHNOLOGIES INC	P	2016-12-14	2018-12-28
	18 DELL TECHNOLOGIES INC	P	2017-01-25	2018-12-28
	4 DELL TECHNOLOGIES INC	P	2017-01-26	2018-12-28
	4 DELL TECHNOLOGIES INC	P	2017-01-27	2018-12-28
	16 DELL TECHNOLOGIES INC	P	2017-06-22	2018-12-28
	46 DELL TECHNOLOGIES INC	P	2017-06-23	2018-12-28
	19 HARTFORD FINANCIAL SERVICE	P	2017-11-28	2018-12-19
	38 HARTFORD FINANCIAL SERVICE	P	2017-11-29	2018-12-19
	14 HARTFORD FINANCIAL SERVICE	P	2017-11-30	2018-12-19
	30 HARTFORD FINANCIAL SERVICE	P	2017-12-18	2018-12-19
	3 JOHNSON & JOHNSON CO	P	2014-08-21	2018-12-13
	8 JOHNSON & JOHNSON CO	P	2015-04-09	2018-12-13
	9 JOHNSON & JOHNSON CO	P	2017-09-25	2018-12-13
	2 NESTLES A REP	P	2016-01-13	2018-11-29
	10 NESTLES A REP	P	2016-11-22	2018-11-29
	91 PFIZER INC	P	2016-01-28	2018-12-14
	69 SUNTRUST BANKS INC	P	2013-01-15	2018-12-14
	16 SUNTRUST BANKS INC	P	2013-01-15	2018-12-14
	22,000 US TREASURY 2.250%	P	2018-04-26	2018-02-19
	43 DELL TECHNOLOGIES INC	P	2018-01-26	2018-12-28
	36 COCA COLA COMPANY	P	2012-10-23	2019-01-02
	46 FIRSTENERGY CORP	P	2017-01-09	2019-01-08
	117 FIRSTENERGY CORP	P	2017-01-09	2019-01-09
	6 FIRSTENERGY CORP	P	2017-01-09	2019-01-10
	28 FIRSTENERGY CORP	P	2017-01-10	2019-01-08
	71 FIRSTENERGY CORP	P	2017-01-10	2019-01-09
	4 FIRSTENERGY CORP	P	2017-01-10	2019-01-10
	43 FIRSTENERGY CORP	P	2017-06-14	2019-01-10
	40 FIRSTENERGY CORP	P	2017-06-15	2019-01-10
	6 FIRSTENERGY CORP	P	2017-06-15	2019-01-10
	4 FIRSTENERGY CORP	P	2017-06-15	2019-01-10
	89 FIRSTENERGY CORP	P	2017-06-15	2019-01-11
	20 FIRSTENERGY CORP	P	2017-06-16	2019-01-08
	49 FIRSTENERGY CORP	P	2017-06-16	2019-01-09
	2 FIRSTENERGY CORP	P	2017-06-16	2019-01-10
	61 HARTFORD FINANCIAL SERVICE	P	2017-06-26	2019-01-10
	33 HARTFORD FINANCIAL SERVICE	P	2017-06-28	2019-01-08
	17 HARTFORD FINANCIAL SERVICE	P	2017-06-28	2019-01-09
	69 HARTFORD FINANCIAL SERVICE	P	2017-06-28	2019-01-11
	41 HARTFORD FINANCIAL SERVICE	P	2017-12-15	2019-01-08
	20 HARTFORD FINANCIAL SERVICE	P	2017-12-15	2019-01-09
	2 HARTFORD FINANCIAL SERVICE	P	2017-12-18	2019-01-08
	1 HARTFORD FINANCIAL SERVICE	P	2017-12-18	2019-01-09
	5 MICROSOFT CORP	P	2017-06-21	2019-01-17
	18 MICROSOFT CORP	P	2018-01-03	2019-01-17
	9 NESTLES A REP	P	2012-10-23	2019-01-02
	11 NESTLES A REP	P	2016-11-22	2019-01-02
	28 NORFOLK SOUTHERN CORP	P	2017-02-21	2019-01-17
	2 NORFOLK SOUTHERN CORP	P	2017-06-09	2019-01-17
	15 PFIZER INC	P	2017-04-11	2019-01-17
	94 PFIZER INC	P	2017-06-21	2019-01-17
	19 PROCTER & GAMBLE CO	P	2017-03-10	2019-01-02
	5 SANOFI ADR	P	2012-10-23	2019-01-02
	38 SANOFI ADR	P	2012-10-23	2019-01-03
	1 SANOFI ADR	P	2016-04-19	2019-01-02
	8 SANOFI ADR	P	2016-04-19	2019-01-03
	2 SANOFI ADR	P	2016-04-20	2019-01-02
	20 SANOFI ADR	P	2016-04-20	2019-01-03
	1 SANOFI ADR	P	2017-11-29	2019-01-02
	12 SANOFI ADR	P	2017-11-29	2019-01-03
	1 UNILEVER NV NY REG	P	2016-01-13	2019-01-02
	3 UNILEVER NV NY REG	P	2016-01-13	2019-01-03
	33 WALMART INC	P	2017-08-04	2019-01-17
	15 NOVARTIS ADR	P	2018-11-30	2019-01-02
	22 NOVARTIS ADR	P	2018-11-30	2019-01-03
	12 UNILEVER NV NY REG	P	2018-02-01	2019-01-02
	30 UNILEVER NV NY REG	P	2018-02-01	2019-01-03
	3,000 FEDERAL NATL MORTGAGE ASSN	P	2017-06-14	2019-02-01
	1,000 US TREASURY 3.25%	P	2012-02-24	2019-02-01
	3,000 US TREASURY 3.125%	P	2012-02-24	2019-02-01
	1,000 US TREASURY 2.250%	P	2017-03-10	2019-02-01
	2,000 US TREASURY 2.250%	P	2017-12-18	2019-02-01
	1,000 US TREASURY 1.875%	P	2017-10-26	2019-02-01
	17,000 US TREASURY 1.875%	P	2017-10-26	2019-02-11
	2,000 US TREASURY 4.250%	P	2012-08-17	2019-02-01
	3,000 US TREASURY 3.125%	P	2014-09-17	2019-02-01
	5,000 US TREASURY 2.000%	P	2018-01-22	2019-02-01
	18 ALTRIA GROUP INC	P	2015-06-10	2019-02-01
	17 ALTRIA GROUP INC	P	2015-06-10	2019-02-01
	16 ALTRIA GROUP INC	P	2017-08-04	2019-02-15
	20 ALTRIA GROUP INC	P	2017-09-05	2019-02-15
	13 ALTRIA GROUP INC	P	2017-09-25	2019-02-15
	4 ASTRAZENECA PLC	P	2015-04-01	2019-02-01
	1 ALPHABET INC	P	2012-06-25	2019-02-01
	1 ANSELL LTD	P	2015-12-29	2019-02-01
	9 AMCOR LTD	P	2017-08-22	2019-02-01
	6 AMCOR LTD	P	2017-08-23	2019-02-01
	1 ANTA SPORTS PROD	P	2016-12-14	2019-02-01
	18 APPLE INC	P	2012-06-25	2019-02-01
	12 BRITISH AMN TOBACO	P	2012-10-23	2019-02-01
	27 BP PLC	P	2014-10-27	2019-02-01
	16 COMCAST CORP NEW CL A	P	2012-09-24	2019-02-01
	17 COMCAST CORP NEW CL A	P	2012-10-04	2019-02-01
	29 COGNIZANT TECH SOLUTIONS	P	2015-04-09	2019-02-01
	3 CVS HEALTH CORP	P	2012-09-24	2019-01-30
	11 CARNIVAL CORP PAIRED SHS	P	2015-02-27	2019-02-01
	16 CARNIVAL CORP PAIRED SHS	P	2015-02-27	2019-02-01
	17 CHEVRON CORP	P	2017-01-05	2019-02-01
	10 CENTENE CORP	P	2015-06-10	2019-02-01
	2 CITIZENS FINL GROUP INC	P	2015-08-06	2019-02-01
	43 CISCO SYSTEMS INC	P	2013-08-08	2019-02-01
	6 COCA COLA COMPANY	P	2012-10-23	2019-02-01
	15 DOWDUPONT INC	P	2013-10-22	2019-02-01
	2 DBS GROUP HLDGS SPN ADR	P	2012-10-23	2019-02-01
	3 DIAGEO PLC SPSD ADR	P	2012-10-23	2019-02-01
	25 DELTA AIR LINES INC	P	2016-02-22	2019-02-01
	11 DEUTSCHE POST AG SHS	P	2013-05-22	2019-02-01
	16 D R HORTON INC	P	2016-07-13	2019-02-01
	9 D R HORTON INC	P	2016-07-14	2019-02-01
	14 E TRADE FINL CORP	P	2017-09-29	2019-02-01
	20 E TRADE FINL CORP	P	2017-10-02	2019-02-01
	2 FIRSTENERGY CORP	P	2017-06-15	2019-01-30
	54 FIRSTENERGY CORP	P	2017-06-16	2019-01-30
	17 FIRSTENERGY CORP	P	2017-06-19	2019-01-30
	3 FIRSTENERGY CORP	P	2017-06-30	2019-01-30
	39 FIRSTENERGY CORP	P	2017-06-30	2019-01-31
	5 FIRSTENERGY CORP	P	2017-07-03	2019-01-31
	8 FORTIVE CORP	P	2017-07-12	2019-02-01
	10 GLAXOSMITHKLINE PLC ADR	P	2012-10-23	2019-02-01
	6 GILEAD SCIENCES INC	P	2015-10-20	2019-02-01
	2 GILEAD SCIENCES INC	P	2016-02-25	2019-02-01
	43 GILEAD SCIENCES INC	P	2016-02-25	2019-02-13
	31 GILEAD SCIENCES INC	P	2016-02-26	2019-02-13
	3 HEINEKEN N V	P	2017-02-09	2019-02-01
	16 IMPERIAL BRANDS PLC	P	2012-10-23	2019-02-01
	2 JOHNSON & JOHNSON CO	P	2012-10-23	2019-02-01
	9 LABORATORY CP	P	2014-12-26	2019-02-01
	11 LENNAR CORP	P	2015-09-09	2019-02-01
	22 MICROSOFT CORP	P	2012-08-20	2019-02-01
	17 NOVARTIS ADR	P	2012-10-23	2019-02-01
	2 NESTLES A REP	P	2012-10-23	2019-02-01
	11 NORFOLK SOUTHERN CORP	P	2017-01-09	2019-02-01
	1 NOVO NORDISK	P	2014-04-16	2019-02-01
	11 NOVO NORDISK	P	2014-06-06	2019-02-01
	8 NOVO NORDISK	P	2014-06-06	2019-02-01
	7 NOVO NORDISK	P	2014-06-06	2019-02-01
	12 NOVO NORDISK	P	2014-07-21	2019-02-01
	6 NOVO NORDISK	P	2014-07-21	2019-02-01
	1 NOVO NORDISK	P	2016-07-11	2019-02-01
	3 NOVO NORDISK	P	2017-04-03	2019-02-01
	6 NOVO NORDISK	P	2017-04-04	2019-02-01
	11 PACKAGING CORP AMER	P	2013-02-25	2019-02-01
	2 PEPSICO INC	P	2012-10-23	2019-02-01
	60 PFIZER INC	P	2016-01-28	2019-02-01
	2 PROCTER & GAMBLE CO	P	2017-03-10	2019-02-01
	56 REGIONS FINANCIAL CORP	P	2017-01-09	2019-02-01
	5 REGIONS FINANCIAL CORP	P	2017-01-10	2019-02-01
	10 ROGERS COMMUNICATION	P	2012-10-23	2019-02-01
	7 ROGERS COMMUNICATION	P	2017-03-15	2019-02-21
	5 ROGERS COMMUNICATION	P	2017-03-15	2019-02-22
	3 ROGERS COMMUNICATION	P	2018-01-25	2019-02-21
	3 ROGERS COMMUNICATION	P	2018-01-25	2019-02-22
	11 SONIC HEALTHCARE LTD	P	2015-12-01	2019-02-01
	4 SONIC HEALTHCARE LTD	P	2015-12-02	2019-02-01
	6 SGS SA ADR	P	2015-05-15	2019-02-01
	3 SANOFI ADR	P	2012-10-23	2019-02-01
	14 SANOFI ADR	P	2012-10-23	2019-02-15
	9 SANOFI ADR	P	2012-10-23	2019-02-19
	3 SANOFI ADR	P	2012-12-06	2019-02-19
	4 SANOFI ADR	P	2016-08-12	2019-02-15
	4 SANOFI ADR	P	2016-08-12	2019-02-19
	25 SVENSKA HANDELSBANKEN	P	2012-10-23	2019-02-01
	55 SUNCOR ENERGY	P	2013-01-16	2019-02-01
	103 SUNCOR ENERGY	P	2013-01-16	2019-02-13
	1 SUNCOR ENERGY	P	2013-01-16	2019-02-13
	35 SUNCOR ENERGY	P	2013-01-16	2019-02-14
	47 SUNCOR ENERGY	P	2013-01-16	2019-02-20
	13 SUNCOR ENERGY	P	2013-01-16	2019-02-20
	42 SUNCOR ENERGY	P	2013-01-16	2019-02-21
	37 SUNCOR ENERGY	P	2013-01-17	2019-02-07
	36 SUNCOR ENERGY	P	2013-01-17	2019-02-08
	26 SUNCOR ENERGY	P	2013-01-17	2019-02-21
	9 SUNCOR ENERGY	P	2014-09-18	2019-02-07
	8 SUNCOR ENERGY	P	2014-09-18	2019-02-08
	26 SUNCOR ENERGY	P	2018-02-05	2019-02-07
	26 SUNCOR ENERGY	P	2018-02-05	2019-02-08
	19 SUNTRUST BANKS INC	P	2013-01-15	2019-02-01
	40 TAIWAN S MANUFACTURING	P	2015-04-14	2019-02-01
	1 TELUS CORP	P	2015-07-07	2019-02-01
	5 TELUS CORP	P	2015-07-08	2019-02-01
	1 3M COMPANY	P	2016-01-15	2019-02-01
	4 UNILEVER NV NY REG	P	2012-10-23	2019-02-01
	1 UNILEVER NV NY REG	P	2012-12-06	2019-02-01
	2 UNITED PARCEL SVC CL B	P	2012-10-23	2019-01-30
	9 UNITED PARCEL SVC CL B	P	2012-12-06	2019-01-30
	10 UNITED PARCEL SVC CL B	P	2013-07-16	2019-01-30
	4 UNITED PARCEL SVC CL B	P	2013-07-16	2019-01-30
	1 UNITED PARCEL SVC CL B	P	2013-09-10	2019-01-30
	10 UNITEDHEALTH GROUP INC COM	P	2014-10-27	2019-02-01
	31 US BANCORP	P	2012-08-16	2019-02-01
	2 UNITED TECHS CORP	P	2012-10-23	2019-02-01
	7 KONE OYJ	P	2012-10-23	2019-02-01
	11 JAPAN TOBACCO INC 2914	P	2013-04-15	2019-02-01
	2,000 GENERAL MOTORS FINANCIAL	P	2018-04-10	2019-02-01
	2,000 MORGAN STANLEY	P	2018-08-29	2019-02-01
	2,000 UNION PACIFIC CORP	P	2018-06-07	2019-02-01
	3,000 WALMART INC	P	2018-06-21	2019-02-01
	5,000 US TSY PRN TRP	P	2018-04-26	2019-02-01
	6,000 US TREASURY 2.75%	P	2018-09-13	2019-02-01
	7 BAE SYS PLC	P	2018-10-08	2019-02-01
	80 CVS HEALTH CORP	P	2018-11-30	2019-01-30
	23 DISH NETWORK	P	2018-08-20	2019-02-01
	8 DOLLAR GENERAL CORP	P	2018-11-21	2019-02-01
	18 KAR AUCTION SERVICES	P	2018-04-06	2019-02-01
	36 MARATHON OIL CORP	P	2018-06-11	2019-02-01
	5 OREILLY AUTOMOTIVE INC	P	2018-07-09	2019-02-01
	2 PAYCHEX INC	P	2018-07-05	2019-02-01
	4 RELX PLC	P	2018-11-09	2019-02-01
	4 J M SMUCKER CO	P	2018-03-06	2019-02-01
	16 SCHNEIDER ELEC	P	2018-05-29	2019-02-01
	1 TEXAS INSTRUMENTS INC	P	2018-11-08	2019-02-01
	14 KONE OYJ	P	2018-07-13	2019-02-08
	14 KONE OYJ	P	2018-07-16	2019-02-08
	34,000 AMERICAN EXPRESS CREDIT	P	2017-03-27	2019-03-26
	16 ALTRIA GROUP INC	P	2017-08-04	2019-02-15
	16 ALTRIA GROUP INC	P	2017-08-04	2019-02-15
	20 ALTRIA GROUP INC	P	2017-09-05	2019-02-15
	20 ALTRIA GROUP INC	P	2017-09-05	2019-02-15
	13 ALTRIA GROUP INC	P	2017-09-25	2019-02-15
	13 ALTRIA GROUP INC	P	2017-09-25	2019-02-15
	3 ANTA SPORTS PROD	P	2017-01-17	2019-03-04
	3 ANTA SPORTS PROD	P	2017-05-31	2019-03-04
	8 BRITISH AMN TOBACO	P	2014-10-21	2019-03-22
	13 BRITISH AMN TOBACO	P	2016-11-11	2019-03-22
	4 BRITISH AMN TOBACO	P	2018-03-08	2019-03-22
	68 DELL TECHNOLOGIES INC	P	2016-12-14	2019-03-26
	11 DELL TECHNOLOGIES INC	P	2016-12-14	2019-03-27
	11 DELL TECHNOLOGIES INC	P	2017-01-25	2019-03-27
	32 DELL TECHNOLOGIES INC	P	2017-01-26	2019-03-27
	3 DELL TECHNOLOGIES INC	P	2017-01-27	2019-03-27
	10 DELL TECHNOLOGIES INC	P	2017-06-22	2019-03-27
	2 DELL TECHNOLOGIES INC	P	2017-06-23	2019-03-27
	26 FIRSTENERGY CORP	P	2017-07-03	2019-03-05
	37 FIRSTENERGY CORP	P	2017-07-05	2019-03-05
	1 FIRSTENERGY CORP	P	2017-07-06	2019-02-28
	31 FIRSTENERGY CORP	P	2017-07-06	2019-03-05
	85 FIRSTENERGY CORP	P	2018-01-25	2019-02-28
	27 FIRSTENERGY CORP	P	2018-01-25	2019-03-01
	12 FORTIVE CORP	P	2017-07-12	2019-03-19
	2 FORTIVE CORP	P	2017-07-12	2019-03-20
	13 FORTIVE CORP	P	2017-11-21	2019-03-19
	3 FORTIVE CORP	P	2017-11-21	2019-03-20
	13 FORTIVE CORP	P	2017-11-22	2019-03-19
	3 FORTIVE CORP	P	2017-11-22	2019-03-20
	12 FORTIVE CORP	P	2017-11-27	2019-03-19
	2 FORTIVE CORP	P	2017-11-27	2019-03-20
	28 LENNAR CORP	P	2015-09-09	2019-03-22
	19 LENNAR CORP	P	2015-09-09	2019-03-22
	39 LENNAR CORP	P	2015-09-10	2019-03-22
	12 LENNAR CORP	P	2015-09-22	2019-03-22
	25 NORFOLK SOUTHERN CORP	P	2017-01-09	2019-03-05
	21 NORFOLK SOUTHERN CORP	P	2017-04-03	2019-03-13
	22 NORFOLK SOUTHERN CORP	P	2017-04-03	2019-03-19
	25 NORFOLK SOUTHERN CORP	P	2017-06-09	2019-02-27
	5 NORFOLK SOUTHERN CORP	P	2017-06-09	2019-03-13
	23 PFIZER INC	P	2017-04-11	2019-03-19
	71 PFIZER INC	P	2018-02-07	2019-03-19
	29 PFIZER INC	P	2018-03-15	2019-03-19
	89 URBAN OUTFITTERS INC	P	2017-03-08	2019-03-06
	32 URBAN OUTFITTERS INC	P	2017-03-08	2019-03-07
	17 URBAN OUTFITTERS INC	P	2017-03-31	2019-03-07
	40 URBAN OUTFITTERS INC	P	2017-07-26	2019-03-07
	34 URBAN OUTFITTERS INC	P	2017-07-26	2019-03-08
	55 URBAN OUTFITTERS INC	P	2017-07-27	2019-03-08
	14 URBAN OUTFITTERS INC	P	2017-07-27	2019-03-11
	54 URBAN OUTFITTERS INC	P	2017-07-28	2019-03-11
	22 URBAN OUTFITTERS INC	P	2017-07-31	2019-03-11
	9 URBAN OUTFITTERS INC	P	2017-07-31	2019-03-12
	34 J M SMUCKER CO	P	2018-03-06	2019-03-05
	12 J M SMUCKER CO	P	2018-03-07	2019-03-06
	30,000 US TREASURY 1.750%	P	2017-08-17	2019-04-11
	16 ALTRIA GROUP INC	P	2015-06-10	2019-04-24
	27 ALLY FINANCIAL INC	P	2018-02-08	2019-04-24
	2 ALPHABET INC	P	2012-06-25	2019-04-24
	1 ALPHABET INC	P	2012-06-25	2019-04-24
	17 APPLE INC	P	2012-06-25	2019-04-24
	11 APPLE INC	P	2015-04-21	2019-03-29
	37 APPLE INC	P	2015-11-18	2019-03-29
	4 BIOGEN INC	P	2016-08-24	2019-04-24
	19 BP PLC	P	2014-10-27	2019-04-24
	3 BAXTER INTERNATIONAL INC	P	2017-04-11	2019-04-24
	4 BAXTER INTERNATIONAL INC	P	2017-04-12	2019-04-24
	2 BAXTER INTERNATIONAL INC	P	2017-05-05	2019-04-12
	42 BAXTER INTERNATIONAL INC	P	2017-10-10	2019-04-12
	23 BAXTER INTERNATIONAL INC	P	2017-10-11	2019-04-12
	49 COMCAST CORP NEW CL A	P	2012-10-04	2019-04-24
	12 COGNIZANT TECH SOLUTIONS	P	2015-04-09	2019-04-24
	18 CARNIVAL CORP PAIRED SHS	P	2015-02-27	2019-04-24
	6 CENTENE CORP	P	2015-06-10	2019-04-24
	8 CENTENE CORP	P	2015-06-11	2019-04-24
	8 CITIGROUP INC COM	P	2012-06-25	2019-04-24
	6 CDW CORP	P	2015-09-11	2019-04-24
	8 CDW CORP	P	2015-09-14	2019-04-16
	7 CDW CORP	P	2015-09-14	2019-04-16
	25 CDW CORP	P	2015-09-15	2019-04-12
	16 CDW CORP	P	2015-09-15	2019-04-16
	14 CDW CORP	P	2015-09-15	2019-04-16
	24 CISCO SYSTEMS INC	P	2013-08-08	2019-04-24
	20 CISCO SYSTEMS INC	P	2018-01-24	2019-04-04
	92 CISCO SYSTEMS INC	P	2018-01-24	2019-04-08
	15 CISCO SYSTEMS INC	P	2018-02-07	2019-04-08
	28 DELL TECHNOLOGIES INC	P	2017-06-23	2019-03-28
	28 DELL TECHNOLOGIES INC	P	2018-01-26	2019-03-28
	6 DOW INC REG	P	2013-10-22	2019-04-24
	3 DOW INC REG	P	2013-10-23	2019-04-24
	21 DOWDUPONT INC	P	2013-10-22	2019-04-24
	10 DOWDUPONT INC	P	2013-10-23	2019-04-24
	16 DELTA AIR LINES INC	P	2016-02-22	2019-04-24
	39 D R HORTON INC	P	2016-07-14	2019-04-24
	5 FORTIVE CORP	P	2017-07-12	2019-04-24
	1 FORTIVE CORP	P	2017-07-13	2019-04-24
	1 GENUINE PARTS CO	P	2017-06-01	2019-04-04
	10 GENUINE PARTS CO	P	2017-06-02	2019-04-04
	2 HUMANA INC	P	2015-08-05	2019-04-24
	3 HUMANA INC	P	2015-08-06	2019-04-24
	6 INTL PAPER CO	P	2015-05-20	2019-04-24
	4 INTL PAPER CO	P	2016-02-05	2019-04-24
	20 JPMORGAN CHASE & CO	P	2012-06-25	2019-04-24
	18 KAR AUCTION SERVICES	P	2018-04-06	2019-04-24
	13 LABORATORY CP	P	2014-12-26	2019-04-24
	7 LENNAR CORP	P	2015-09-22	2019-04-24
	6 LOWES COMPANIES INC	P	2013-04-30	2019-04-24
	6 LOWES COMPANIES INC	P	2013-06-21	2019-04-05
	2 LOWES COMPANIES INC	P	2013-06-21	2019-04-24
	37 LOWES COMPANIES INC	P	2013-06-21	2019-04-25
	44 LOWES COMPANIES INC	P	2017-09-18	2019-04-05
	29 MICROSOFT CORP	P	2012-08-20	2019-04-24
	11 MICROSOFT CORP	P	2012-10-23	2019-04-24
	20 NOVARTIS ADR	P	2012-10-23	2012-04-24
	8 NORFOLK SOUTHERN CORP	P	2017-01-09	2019-04-24
	11 PACKAGING CORP AMER	P	2013-02-25	2019-04-24
	27 PFIZER INC	P	2016-01-28	2019-04-24
	27 REGIONS FINANCIAL CORP	P	2017-01-10	2019-04-24
	4 J M SMUCKER CO	P	2018-03-07	2019-04-24
	17 SUNTRUST BANKS INC	P	2013-01-15	2019-04-24
	30 TAIWAN S MANUFACTURING	P	2016-04-14	2019-04-24
	7 UNITEDHEALTH GROUP INC COM	P	2014-10-27	2019-04-24
	21 US BANCORP	P	2012-08-16	2019-04-24
	33 WALMART INC	P	2017-01-09	2019-04-24
	26 JAPAN TOBACCO INC 2914	P	2013-04-15	2019-04-05
	8 JAPAN TOBACCO INC 2914	P	2013-12-10	2019-04-05
	5 JAPAN TOBACCO INC 2914	P	2013-12-10	2019-04-08
	7 JAPAN TOBACCO INC 2914	P	2014-03-26	2019-04-08
	15 JAPAN TOBACCO INC 2914	P	2014-03-26	2019-04-08
	9 JAPAN TOBACCO INC 2914	P	2014-10-21	2019-04-08
	5 JAPAN TOBACCO INC 2914	P	2017-07-31	2019-04-08
	1 JAPAN TOBACCO INC 2914	P	2018-01-12	2019-04-08
	31 JAPAN TOBACCO INC 2914	P	2018-01-12	2019-04-09
	20 AES CORPORATION	P	2018-09-19	2019-04-24
	30 DISH NETWORK	P	2018-08-20	2019-04-24
	21 DISH NETWORK	P	2018-08-20	2019-04-24
	8 DOLLAR TREE INC	P	2019-03-06	2019-04-24
	10 DOLLAR GENERAL CORP	P	2018-11-21	2019-04-24
	14 EMERSON ELECTRIC CO	P	2018-10-05	2019-04-24
	46 FREEPORT MCMORAN INC	P	2018-05-02	2019-04-24
	4 HUBBELL INC SHS	P	2019-02-13	2019-04-24
	16 MOLSON COOR BREW CO	P	2019-01-30	2019-04-24
	4 OREILLY AUTOMOTIVE INC	P	2018-07-09	2019-04-24
	1 AMCOR LTD	P	2017-08-23	2019-05-20
	2 AMCOR LTD	P	2017-08-23	2019-05-21
	1 AMCOR LTD	P	2017-08-24	2019-05-20
	5 AMCOR LTD	P	2017-08-24	2019-05-21
	1 AMCOR LTD	P	2017-08-25	2019-05-20
	2 AMCOR LTD	P	2017-08-25	2019-05-21
	1 AMCOR LTD	P	2017-08-28	2019-05-20
	1 AMCOR LTD	P	2017-08-28	2019-05-21
	1 AMCOR LTD	P	2017-10-17	2019-05-20
	8 AMCOR LTD	P	2017-10-17	2019-05-21
	19 APPLE INC	P	2015-11-18	2019-04-30
	43 BAXTER INTERNATIONAL INC	P	2017-05-04	2019-05-20
	9 BAXTER INTERNATIONAL INC	P	2017-05-05	2019-05-20
	17 CARNIVAL CORP PAIRED SHS	P	2015-02-27	2019-05-15
	55 CARNIVAL CORP PAIRED SHS	P	2015-03-02	2019-05-15
	15 CENTENE CORP	P	2015-06-15	2019-05-02
	10 CENTENE CORP	P	2015-06-16	2019-04-30
	72 CENTENE CORP	P	2015-06-16	2019-05-02
	38 CENTENE CORP	P	2015-06-17	2019-04-30
	36 CENTENE CORP	P	2017-10-17	2019-04-30
	32 DEUTSCHE POST AG SHS	P	2018-03-16	2019-05-02
	374 FREEPORT MCMORAN INC	P	2018-05-02	2019-05-15
	12 GILEAD SCIENCES INC	P	2016-02-26	2019-05-16
	74 GILEAD SCIENCES INC	P	2016-04-13	2019-04-30
	62 GILEAD SCIENCES INC	P	2016-04-13	2019-05-13
	4 GILEAD SCIENCES INC	P	2016-04-13	2019-05-16
	76 GILEAD SCIENCES INC	P	2017-05-31	2019-05-16
	15 GILEAD SCIENCES INC	P	2017-05-31	2019-05-17
	12 HEINEKEN N V	P	2017-02-09	2019-05-17
	3 HEINEKEN N V	P	2017-02-13	2019-05-17
	6 INTL PAPER CO	P	2015-05-20	2019-04-24
	2 NESTLES A REP	P	2012-10-23	2019-05-17
	10 NESTLES A REP	P	2018-02-21	2019-05-17
	9 PEPSICO INC	P	2017-07-05	2019-05-17
	6 UNITED TECHS CORP	P	2017-07-27	2019-05-01
	1 KONE OYJ	P	2013-08-30	2019-05-21
	1 KONE OYJ	P	2013-08-30	2019-05-22
	1 KONE OYJ	P	2013-08-30	2019-05-23
	1 KONE OYJ	P	2013-08-30	2019-05-24
	1 KONE OYJ	P	2016-07-12	2019-05-21
	3 KONE OYJ	P	2016-07-12	2019-05-22
	3 KONE OYJ	P	2016-07-12	2019-05-23
	4 KONE OYJ	P	2016-07-12	2019-05-24
	15 KONE OYJ	P	2016-07-12	2019-05-28
	1 KONE OYJ	P	2017-04-24	2019-05-21
	2 KONE OYJ	P	2017-04-24	2019-05-22
	3 KONE OYJ	P	2017-04-24	2019-05-23
	4 KONE OYJ	P	2017-04-24	2019-05-24
	13 KONE OYJ	P	2017-04-24	2019-05-28
	33,000 US TREASURY 2.750%	P	2018-08-29	2019-05-14
	1 PAYCHEX INC	P	2018-07-13	2019-05-01
	10 PAYCHEX INC	P	2018-07-16	2019-05-01
	60 SCHNEIDER ELEC	P	2018-05-29	2019-05-02
	28 DUPONT DE NEMOURS INC	P	2013-10-23	2019-06-15
	15 DUPONT DE NEMOURS INC	P	2013-10-23	2019-06-14
	17 DUPONT DE NEMOURS INC	P	2017-01-09	2019-06-14
	3 DUPONT DE NEMOURS INC	P	2017-01-10	2019-06-14
	31 DUPONT DE NEMOURS INC	P	2017-01-12	2019-06-21
	30 DUPONT DE NEMOURS INC	P	2017-01-13	2019-06-21
	177 FREEPORT MCMORAN INC	P	2018-05-02	2019-06-14
	260 FREEPORT MCMORAN INC	P	2018-05-11	2019-05-30
	2 LENNAR CORP	P	2015-09-22	2019-06-14
	77 LENNAR CORP	P	2015-09-23	2019-06-14
	49 LENNAR CORP	P	2015-09-23	2019-06-18
	10 LENNAR CORP	P	2015-09-24	2019-06-18
	1 LENNAR CORP	P	2015-09-24	2019-06-19
	42 LENNAR CORP	P	2017-03-08	2019-06-19
	33,000 US TREASURY 2.750%	P	2018-08-29	2019-06-26
	34,000 US TREASURY 2.750%	P	2018-09-13	2019-06-10
	22,000 US TREASURY 2.750%	P	2018-09-27	2019-06-10
	29 CARNIVAL CORP PAIRED SHS	P	2018-08-10	2019-06-26
	77 CARNIVAL CORP PAIRED SHS	P	2018-09-06	2019-06-26
	157 FREEPORT MCMORAN INC	P	2018-08-03	2019-05-30
	112 FREEPORT MCMORAN INC	P	2018-08-03	2019-06-14
	211 FREEPORT MCMORAN INC	P	2018-09-14	2019-06-14
	110 FREEPORT MCMORAN INC	P	2018-09-14	2019-06-17
	4 MOLSON COOR BREW CO	P	2019-01-30	2019-06-14
	28 MOLSON COOR BREW CO	P	2019-01-31	2019-06-14
	37 MOLSON COOR BREW CO	P	2019-02-01	2019-06-14
	62 TAIWAN S MANUFACTURING	P	2018-09-07	2019-06-14
	4 ALCON SA ACT	P	2012-10-23	2019-07-09
	6 ALCON SA ACT	P	2012-12-06	2019-07-09
	2 ALCON SA ACT	P	2016-11-22	2019-07-09
	1 ALCON SA ACT	P	2017-04-24	2016-07-09
	6 ALCON SA ACT	P	2018-05-31	2019-07-09
	3 ANTA SPORTS PROD	P	2017-05-31	2019-07-29
	21 APPLE INC	P	2015-11-18	2019-07-01
	98 CARNIVAL CORP PAIRED SHS	P	2015-03-02	2019-07-16
	24 CARNIVAL CORP PAIRED SHS	P	2015-03-02	2019-07-23
	36 CARNIVAL CORP PAIRED SHS	P	2015-03-02	2019-07-23
	48 CARNIVAL CORP PAIRED SHS	P	2015-03-02	2019-07-24
	84 CENTENE CORP	P	2015-06-11	2019-07-09
	6 CENTENE CORP	P	2015-06-12	2019-07-09
	20 CENTENE CORP	P	2015-06-12	2019-07-23
	58 CENTENE CORP	P	2015-06-12	2019-07-25
	67 CENTENE CORP	P	2015-06-15	2019-07-23
	11 DOW INC REG	P	2017-01-09	2019-07-22
	6 DOW INC REG	P	2017-01-09	2019-07-23
	8 DOW INC REG	P	2017-01-10	2019-07-22
	4 DOW INC REG	P	2017-01-10	2019-07-23
	21 DOW INC REG	P	2017-01-12	2019-07-22
	10 DOW INC REG	P	2017-01-12	2019-07-23
	21 DOW INC REG	P	2017-01-13	2019-07-22
	10 DOW INC REG	P	2017-01-13	2019-07-23
	3 DIAGEO PLC SPSD ADR	P	2012-10-23	2019-07-19
	11 DIAGEO PLC SPSD ADR	P	2012-10-23	2019-07-22
	4 PEPSICO INC	P	2012-10-23	2019-07-19
	1 PEPSICO INC	P	2017-07-05	2019-07-19
	17 PEPSICO INC	P	2018-05-31	2019-07-19
	12 SUNCOR ENERGY	P	2013-01-17	2019-07-02
	4 SUNCOR ENERGY	P	2013-01-17	2019-07-03
	8 SUNCOR ENERGY	P	2013-01-17	2019-07-03
	11 SUNCOR ENERGY	P	2013-01-17	2019-07-05
	9 SUNCOR ENERGY	P	2013-01-17	2019-07-05
	6 SUNCOR ENERGY	P	2013-01-17	2019-07-08
	6 SUNCOR ENERGY	P	2013-01-17	2019-07-08
	15 SUNCOR ENERGY	P	2013-01-17	2019-07-09
	64 SUNCOR ENERGY	P	2013-01-21	2019-07-09
	15 SUNCOR ENERGY	P	2013-01-21	2019-07-10
	13 SUNCOR ENERGY	P	2013-01-22	2019-07-10
	29 SUNCOR ENERGY	P	2013-01-22	2019-07-10
	8 SUNCOR ENERGY	P	2013-01-29	2019-07-10
	7 SUNCOR ENERGY	P	2013-01-29	2019-07-16
	10 SUNCOR ENERGY	P	2013-02-20	2019-07-02
	10 SUNCOR ENERGY	P	2013-02-20	2019-07-03
	10 SUNCOR ENERGY	P	2013-02-20	2019-07-05
	6 SUNCOR ENERGY	P	2013-02-20	2019-07-08
	16 SUNCOR ENERGY	P	2013-02-20	2019-07-16
	25 SUNCOR ENERGY	P	2013-02-20	2019-07-16
	12 SUNCOR ENERGY	P	2015-04-21	2019-07-02
	11 SUNCOR ENERGY	P	2015-04-21	2019-07-03
	2 SUNCOR ENERGY	P	2015-04-21	2019-07-05
	30 SUNCOR ENERGY	P	2017-04-25	2019-07-16
	30 SUNCOR ENERGY	P	2017-04-25	2019-07-17
	37 SUNCOR ENERGY	P	2017-04-26	2019-07-17
	30 SUNCOR ENERGY	P	2017-04-26	2019-07-26
	15 SUNCOR ENERGY	P	2018-02-06	2019-07-02
	15 SUNCOR ENERGY	P	2018-02-06	2019-07-03
	14 SUNCOR ENERGY	P	2018-02-06	2019-07-05
	8 SUNCOR ENERGY	P	2018-02-06	2019-07-08
	30 SUNCOR ENERGY	P	2018-03-05	2019-07-02
	30 SUNCOR ENERGY	P	2018-03-05	2019-07-03
	30 SUNCOR ENERGY	P	2018-03-05	2019-07-05
	15 SUNCOR ENERGY	P	2018-03-05	2019-07-08
	6 SUNCOR ENERGY	P	2018-03-06	2019-07-02
	6 SUNCOR ENERGY	P	2018-03-06	2019-07-03
	6 SUNCOR ENERGY	P	2018-03-06	2019-07-05
	4 SUNCOR ENERGY	P	2018-03-06	2019-07-08
	2,000 US TREASURY 2.750%	P	2018-08-29	2019-07-17
	16,000 US TREASURY 2.750%	P	2018-12-19	2019-07-17
	8 ALCON SA ACT	P	2018-11-16	2019-07-09
	2 ALCON SA ACT	P	2018-11-16	2019-07-10
	10 ALCON SA ACT	P	2018-11-19	2019-07-10
	8 ALCON SA ACT	P	2018-11-21	2019-07-10
	2 ALCON SA ACT	P	2018-11-23	2019-07-10
	5 ALCON SA ACT	P	2018-11-26	2019-07-10
	5 ALCON SA ACT	P	2018-11-26	2019-07-11
	2 ALCON SA ACT	P	2018-11-30	2019-07-11
	5 ALCON SA ACT	P	2019-01-08	2019-07-11
	3 ALCON SA ACT	P	2019-01-08	2019-07-11
	4 ALCON SA ACT	P	2019-01-09	2019-07-11
	2 ALCON SA ACT	P	2019-04-15	2019-07-11
	31 CARNIVAL CORP PAIRED SHS	P	2018-08-10	2019-06-29
	76 CARNIVAL CORP PAIRED SHS	P	2019-01-08	2019-07-02
	7 CARNIVAL CORP PAIRED SHS	P	2019-01-09	2019-07-02
	19 CARNIVAL CORP PAIRED SHS	P	2019-01-09	2019-07-24
	51 CARNIVAL CORP PAIRED SHS	P	2019-01-10	2019-06-28
	13 CARNIVAL CORP PAIRED SHS	P	2019-01-10	2019-07-02
	16 CARNIVAL CORP PAIRED SHS	P	2019-01-11	2019-06-28
	32 SUNCOR ENERGY	P	2019-01-02	2019-07-26
	62 SUNCOR ENERGY	P	2019-01-02	2019-07-29
	3 ASTRAZENECA PLC	P	2016-01-13	2019-08-28
	1 ASTRAZENECA PLC	P	2016-02-10	2019-08-28
	15 ASTRAZENECA PLC	P	2016-04-27	2019-08-28
	29 DOW INC REG	P	2013-10-23	2019-07-30
	15 DOW INC REG	P	2013-10-23	2019-07-30
	1 DOW INC REG	P	2017-01-09	2019-07-30
	5 DOW INC REG	P	2017-01-10	2019-07-30
	19 DOW INC REG	P	2017-01-17	2019-07-30
	2 DOW INC REG	P	2017-01-17	2019-07-31
	2 IAA INC REG SHS	P	2018-04-06	2019-08-12
	2 IAA INC REG SHS	P	2018-04-06	2019-08-13
	37 IAA INC REG SHS	P	2018-04-06	2019-08-15
	36 IAA INC REG SHS	P	2018-04-06	2019-08-16
	25 IAA INC REG SHS	P	2018-04-06	2019-08-19
	12 IAA INC REG SHS	P	2018-06-19	2019-08-12
	14 IAA INC REG SHS	P	2018-06-19	2019-08-13
	4 IAA INC REG SHS	P	2018-06-20	2019-08-12
	5 IAA INC REG SHS	P	2018-06-20	2019-08-13
	12 IAA INC REG SHS	P	2018-06-21	2019-08-12
	14 IAA INC REG SHS	P	2018-06-21	2019-08-13
	7 IAA INC REG SHS	P	2018-06-22	2019-08-12
	9 IAA INC REG SHS	P	2018-06-22	2019-08-13
	10 MEDTRONIC PLC	P	2018-04-12	2019-08-15
	27 MICROSOFT CORP	P	2012-10-23	2019-07-31
	8 PROCTER & GAMBLE CO	P	2017-03-10	2019-08-23
	2 SUNTRUST BANKS INC	P	2016-06-24	2019-08-15
	60 SUNTRUST BANKS INC	P	2017-09-11	2019-08-15
	18,000 US TREASURY 2.375%	P	2019-06-10	2019-08-02
	26 ALCON SA ACT	P	2019-04-15	2019-07-30
	28 ALCON SA ACT	P	2019-04-15	2019-07-31
	11 ALCON SA ACT	P	2019-04-15	2019-08-01
	30 DOW INC REG	P	2019-01-17	2019-07-31
	.9998 DOW INC REG	P	2019-01-17	2019-07-31
	39 EMERSON ELECTRIC CO	P	2018-10-05	2019-08-02
	12 EMERSON ELEC CO	P	2018-10-05	2019-08-05
	12 EMERSON ELEC CO	P	2018-10-08	2019-08-02
	42 EMERSON ELEC CO	P	2018-10-08	2019-08-05
	47 EMERSON ELEC CO	P	2018-10-16	2019-08-15
	36 EMERSON ELEC CO	P	2018-10-17	2019-08-05
	1 EMERSON ELEC CO	P	2018-10-17	2019-08-15
	34 EMERSON ELEC CO	P	2018-10-31	2019-08-15
	30 EMERSON ELEC CO	P	2018-10-31	2019-08-16
	34 EMERSON ELEC CO	P	2018-11-01	2019-08-16
	22 EMERSON ELEC CO	P	2018-11-02	2019-08-16
	12 EMERSON ELEC CO	P	2018-11-02	2019-08-19
	4,000 US TREASURY 4.250%	P	2012-08-17	2019-09-06
	1,000 US TREASURY 4.250%	P	2012-08-17	2019-09-06
	16,000 US TREASURY 4.250%	P	2012-08-20	2019-09-06
	2,000 US TREASURY 4.250%	P	2017-10-17	2019-09-06
	33,000 US TREASURY 2.000%	P	2018-01-22	2019-09-24
	9 ASTRAZENECA PLC	P	2015-04-01	2019-08-29
	3 ASTRAZENECA PLC	P	2016-01-13	2019-08-29
	4 ASTRAZENECA PLC	P	2016-01-13	2019-08-29
	1 ASTRAZENECA PLC	P	2016-02-10	2019-08-29
	1 ASTRAZENECA PLC	P	2016-04-27	2019-08-29
	1 ANTA SPORTS PROD	P	2016-12-19	2019-08-29
	1 ANTA SPORTS PROD	P	2016-12-19	2019-08-30
	2 ANTA SPORTS PROD	P	2016-12-19	2019-09-03
	2 ANTA SPORTS PROD	P	2016-12-19	2019-09-04
	3 ANTA SPORTS PROD	P	2016-12-19	2019-09-09
	1 ANTA SPORTS PROD	P	2017-05-30	2019-09-09
	2 ANTA SPORTS PROD	P	2017-05-31	2019-09-09
	1 ANTA SPORTS PROD	P	2017-05-31	2019-09-09
	2 CDW CORP	P	2015-09-11	2019-09-18
	37 CDW CORP	P	2015-09-14	2019-09-18
	7 CDW CORP	P	2015-09-14	2019-09-18
	36 CDW CORP	P	2016-02-22	2019-09-18
	30 CDW CORP	P	2016-02-23	2019-09-18
	3 IAA INC REG SHS	P	2018-04-06	2019-09-09
	8 IAA INC REG SHS	P	2018-04-06	2019-09-10
	8 IAA INC REG SHS	P	2018-04-06	2019-09-11
	6 IAA INC REG SHS	P	2018-04-06	2019-09-12
	6 IAA INC REG SHS	P	2018-05-14	2019-09-09
	13 IAA INC REG SHS	P	2018-05-14	2019-09-10
	13 IAA INC REG SHS	P	2018-05-14	2019-09-11
	11 IAA INC REG SHS	P	2018-05-14	2019-09-12
	4 IAA INC REG SHS	P	2018-05-17	2019-09-09
	9 IAA INC REG SHS	P	2018-05-17	2019-09-10
	9 IAA INC REG SHS	P	2018-05-17	2019-09-11
	7 IAA INC REG SHS	P	2018-05-17	2019-09-12
	4 NOVARTIS ADR	P	2016-11-22	2019-09-10
	3 NOVARTIS ADR	P	2016-11-22	2019-09-11
	2 NOVARTIS ADR	P	2017-04-24	2019-09-10
	2 NOVARTIS ADR	P	2017-04-24	2019-09-11
	18 NOVARTIS ADR	P	2018-05-31	2019-09-10
	11 NOVARTIS ADR	P	2018-05-31	2019-09-11
	1 NOVO NORDISK	P	2016-07-11	2019-09-19
	18 NOVO NORDISK	P	2017-04-04	2019-09-19
	20 NOVO NORDISK	P	2017-09-26	2019-09-19
	10 NOVO NORDISK	P	2017-10-09	2019-09-17
	14 NOVO NORDISK	P	2017-10-11	2019-09-17
	3 NOVO NORDISK	P	2017-10-26	2019-09-17
	3 NOVO NORDISK	P	2017-10-27	2019-09-05
	7 NOVO NORDISK	P	2017-10-27	2019-09-06
	7 NOVO NORDISK	P	2017-10-27	2019-09-09
	8 NOVO NORDISK	P	2017-10-27	2019-09-17
	5 NOVO NORDISK	P	2018-01-17	2019-09-05
	12 NOVO NORDISK	P	2018-01-17	2019-09-06
	14 NOVO NORDISK	P	2018-01-17	2019-09-09
	1 NOVO NORDISK	P	2018-01-18	2019-09-05
	5 NOVO NORDISK	P	2018-01-18	2019-09-06
	5 NOVO NORDISK	P	2018-01-18	2019-09-09
	2 NOVO NORDISK	P	2018-01-18	2019-09-05
	5 NOVO NORDISK	P	2018-01-19	2019-09-06
	6 NOVO NORDISK	P	2018-01-19	2019-09-09
	2 NOVO NORDISK	P	2018-01-22	2019-09-05
	5 NOVO NORDISK	P	2018-01-22	2019-09-06
	6 NOVO NORDISK	P	2018-01-22	2019-09-09
	20 DOLLAR GENERAL CORP	P	2019-04-05	2019-09-03
	1 NOVO NORDISK	P	2019-02-15	2019-09-17
	18 NOVO NORDISK	P	2019-02-19	2019-09-17
	60 TAIWAN S MANUFACTURING	P	2018-09-07	2019-09-05
	38 TAIWAN S MANUFACTURING	P	2018-09-07	2019-09-06
	2,000 APPLE INC	P	2017-05-08	2019-10-21
	2,000 ANHEUSER BUSCH INBEV ADR	P	2017-10-26	2019-10-21
	2,000 CISCO SYSTEMS INC	P	2012-08-17	2019-10-21
	2,000 GOLDMAN SACHS GR 5.75%	P	2012-08-17	2019-10-21
	2,000 VISA INC	P	2015-12-11	2019-10-21
	1,000 WALMART INC	P	2018-06-21	2019-10-21
	3,000 ROYAL BANK OF CANADA	P	2018-04-26	2019-10-21
	1,000 US BANCORP	P	2017-01-27	2019-10-21
	2,000 BB&T CORP	P	2017-03-27	2019-10-21
	1,000 US TREASURY 2.250%	P	2017-12-18	2019-10-21
	1,000 US TREASURY 2.250%	P	2018-04-26	2019-10-21
	16 AMCOR PLC	P	2017-10-10	2019-10-21
	16 AMCOR PLC	P	2017-10-11	2019-10-21
	1 AMCOR PLC	P	2017-10-12	2019-10-21
	21 ALTRIA GROUP INC	P	2015-06-10	2019-10-21
	17 ALLY FINANCIAL INC	P	2018-02-08	2019-10-21
	1 ALPHABET INC	P	2012-06-25	2019-10-21
	55 AES CORPORATION	P	2018-09-19	2019-10-21
	12 APPLE INC	P	2012-06-25	2019-10-12
	19 APPLE INC	P	2015-11-18	2019-10-29
	5 BIOGEN INC	P	2016-08-24	2019-10-21
	3 BIOGEN INC	P	2016-08-24	2019-10-22
	12 BIOGEN INC	P	2016-08-30	2019-10-22
	29 BP PLC	P	2014-10-27	2019-10-21
	1 BP PLC	P	2014-10-27	2019-10-21
	26 BAE SYS PLC	P	2018-10-09	2019-10-24
	5 BAE SYS PLC	P	2018-10-09	2019-10-24
	7 BAXTER INTERNATIONAL INC	P	2017-04-12	2019-10-21
	30 COMCAST CORP NEW CL A	P	2012-10-04	2019-10-21
	62 COMCAST CORP NEW CL A	P	2017-11-30	2019-10-14
	27 COMCAST CORP NEW CL A	P	2018-05-16	2019-10-14
	22.9998 CORTEVA INC	P	2013-10-23	2019-10-21
	7 COGNIZANT TECH SOLUTIONS	P	2015-04-09	2019-10-21
	9 CHEVRON CORP	P	2017-01-05	2019-10-21
	5 CITIGROUP INC COM	P	2012-06-25	2019-10-21
	14 CISCO SYSTEMS INC	P	2013-08-08	2019-10-21
	12 DELTA AIR LINES INC	P	2016-02-22	2019-10-21
	12 E TRADE FINL CORP	P	2017-10-02	2019-10-21
	7 FORTIVE CORP	P	2017-07-13	2019-10-21
	19 IAA INC REG SHS	P	2018-05-14	2019-10-11
	17 IAA INC REG SHS	P	2018-05-14	2019-10-14
	18 IAA INC REG SHS	P	2018-05-16	2019-10-14
	2 IAA INC REG SHS	P	2018-05-18	2019-10-14
	27 IAA INC REG SHS	P	2018-05-18	2019-10-15
	3 IAA INC REG SHS	P	2018-05-21	2019-10-15
	1 INTL PAPER CO	P	2017-04-24	2019-10-24
	10 INTL PAPER CO	P	2018-09-20	2019-10-24
	7 INTL PAPER CO	P	2018-09-20	2019-10-25
	6 IMPERIAL BRANDS PLC	P	2012-10-23	2019-09-27
	47 IMPERIAL BRANDS PLC	P	2012-12-06	2019-09-27
	15 IMPERIAL BRANDS PLC	P	2012-12-06	2019-09-30
	10 IMPERIAL BRANDS PLC	P	2013-04-24	2019-09-30
	6 IMPERIAL BRANDS PLC	P	2013-04-24	2019-09-30
	7 IMPERIAL BRANDS PLC	P	2013-07-17	2019-09-30
	14 IMPERIAL BRANDS PLC	P	2013-07-17	2019-10-01
	16 JPMORGAN CHASE & CO	P	2012-06-25	2019-10-21
	10 KONINKL PHIL	P	2018-05-31	2019-10-21
	23 KAR AUCTION SERVICES	P	2018-04-06	2019-10-21
	50 MARATHON OIL CORP	P	2018-06-11	2019-10-21
	9 MICROSOFT CORP	P	2012-10-23	2019-10-21
	7 NOVO NORDISK	P	2017-09-26	2019-10-21
	49 REGIONS FINANCIAL CORP	P	2017-01-10	2019-10-21
	9 SCHNEIDER ELEC	P	2018-05-29	2019-10-24
	23 SCHNEIDER ELEC	P	2018-05-29	2019-10-25
	4 SVENSKA HANDELSBANKEN	P	2016-03-07	2019-10-24
	27 SVENSKA HANDELSBANKEN	P	2016-03-07	2019-10-25
	13 SVENSKA HANDELSBANKEN	P	2016-08-11	2019-10-24
	71 SVENSKA HANDELSBANKEN	P	2016-08-11	2019-10-25
	14 SUNTRUST BANKS INC	P	2013-01-15	2019-10-21
	4 SUNTRUST BANKS INC	P	2014-09-18	2019-10-21
	13 TAIWAN S MANUFACTURING	P	2016-04-14	2019-10-21
	9 TELUS CORP	P	2015-07-08	2019-10-21
	12 US BANCORP	P	2012-08-16	2019-10-21
	2,000 BANK OF MONTREAL	P	2019-03-29	2019-10-21
	1,000 US TREASURY 1.375%	P	2019-06-10	2019-10-21
	18,000 US TREASURY 1.375%	P	2019-06-10	2019-10-23
	1,000 US TREASURY 2.375%	P	2019-06-10	2019-10-21
	1,000 US TREASURY 1.500%	P	2019-09-24	2019-10-21
	3 ALIBABA GROUP HOLDINGS	P	2019-09-05	2019-10-19
	8 CONOCOPHILLIPS	P	2019-07-02	2019-10-21
	11 CDK GLOBAL INC	P	2019-03-26	2019-10-21
	8 DOLLAR TREE INC	P	2019-03-06	2019-10-21
	6 DOLLAR GENERAL CORP	P	2018-11-21	2019-10-21
	18 IAA INC REG SHS	P	2019-01-17	2019-10-15
	6 IAA INC REG SHS	P	2019-01-17	2019-10-15
	5 IAA INC REG SHS	P	2019-01-17	2019-10-16
	2 IAA INC REG SHS	P	2019-01-18	2019-10-16
	25 IAA INC REG SHS	P	2019-01-18	2019-10-18
	2 IAA INC REG SHS	P	2019-01-18	2019-10-21
	22 IAA INC REG SHS	P	2019-01-22	2019-10-21
	12 IAA INC REG SHS	P	2019-01-22	2019-10-23
	13 IAA INC REG SHS	P	2019-02-28	2019-10-23
	12 IAA INC REG SHS	P	2019-02-28	2019-10-24
	12 IAA INC REG SHS	P	2019-03-01	2019-10-24
	16 IAA INC REG SHS	P	2019-03-01	2019-10-25
	21 IAA INC REG SHS	P	2019-03-01	2019-10-28
	10 IAA INC REG SHS	P	2019-03-04	2019-10-28
	8 MOLSON COOR BREW CO	P	2019-02-01	2019-01-01
	6 SONY CORP	P	2019-06-14	2019-10-21
	7 SONY CORP	P	2019-07-25	2019-10-14
	15 SONY CORP	P	2019-07-25	2019-10-15
	17 SONY CORP	P	2019-07-26	2019-10-14
	36 SONY CORP	P	2019-07-26	2019-10-15
	8 TEXAS INSTRUMENTS INC	P	2019-01-31	2019-10-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	492	428	64
b	533	471	62
c	123	103	20
d	985	770	215
e	4,709	1,536	3,173
	2,514	801	1,713
	886	586	300
	12,035	2,800	9,235
	7,277	1,693	5,584
	7,557	2,080	5,477
	4,207	2,691	1,516
	623	284	339
	2,048	941	1,107
	2,503	1,145	1,358
	1,459	3,283	-1,824
	3,006	1,524	1,482
	6,162	3,533	2,629
	7,649	4,767	2,882
	4,547	1,429	3,118
	1,033	307	726
	1,698	1,415	283
	2,674	7,934	-5,260
	1,433	4,302	-2,869
	1,509	4,518	-3,009
	1,471	4,371	-2,900
	116	115	1
	4,282	8,823	-4,541
	722	1,299	-577
	1,903	4,345	-2,442
	1,864	4,281	-2,417
	745	2,098	-1,353
	745	2,103	-1,358
	1,042	1,087	-45
	2,420	1,586	834
	220	144	76
	733	481	252
	3,455	2,307	1,148
	1,026	1,139	-113
	667	912	-245
	3,334	4,251	-917
	73	94	-21
	3,712	3,758	-46
	541	403	138
	689	612	77
	9,390	2,989	6,401
	1,385	548	837
	3,771	1,479	2,292
	308	132	176
	1,231	548	683
	3,541	1,580	1,961
	823	1,072	-249
	1,646	2,199	-553
	607	806	-199
	1,300	1,680	-380
	443	313	130
	1,181	807	374
	1,329	1,183	146
	171	144	27
	854	670	184
	3,983	2,752	1,231
	3,625	1,966	1,659
	841	456	385
	21,890	21,911	-21
	3,310	2,292	1,018
	1,684	1,320	364
	1,730	1,428	302
	4,440	3,632	808
	229	186	43
	1,053	853	200
	2,694	2,163	531
	153	122	31
	1,642	1,272	370
	1,528	1,188	340
	228	178	50
	152	119	33
	3,419	2,644	775
	752	601	151
	1,859	1,472	387
	76	60	16
	2,690	3,170	-480
	1,430	1,737	-307
	740	895	-155
	3,058	3,632	-574
	1,777	2,288	-511
	871	1,116	-245
	87	112	-25
	44	56	-12
	527	352	175
	1,899	1,553	346
	723	581	142
	884	737	147
	4,596	3,465	1,131
	328	238	90
	636	508	128
	3,983	3,200	783
	1,726	1,729	-3
	213	215	-2
	1,613	1,632	-19
	43	44	-1
	340	354	-14
	85	88	-3
	849	884	-35
	43	46	-3
	509	551	-42
	53	42	11
	159	125	34
	3,181	2,656	525
	1,369	1,369
	2,008	2,008
	641	703	-62
	1,593	1,757	-164
	2,798	2,887	-89
	1,023	1,003	20
	3,069	3,008	61
	972	972
	1,945	1,981	-36
	966	975	-9
	16,450	16,582	-132
	2,414	2,445	-31
	3,058	2,879	179
	4,826	4,823	3
	891	891
	835	842	-7
	783	1,052	-269
	979	1,252	-273
	636	828	-192
	147	138	9
	1,116	281	835
	68	62	6
	360	461	-101
	240	301	-61
	129	70	59
	3,020	1,471	1,549
	607	607
	1,112	1,129	-17
	587	291	296
	624	310	314
	2,046	1,813	233
	198	144	54
	636	485	151
	926	705	221
	2,010	1,996	14
	1,314	738	576
	68	53	15
	2,040	1,128	912
	391	220	171
	805	623	182
	142	91	51
	456	335	121
	1,258	1,213	45
	326	291	35
	618	542	76
	347	307	40
	669	609	60
	956	870	86
	77	59	18
	2,087	1,622	465
	657	507	150
	116	88	28
	1,511	1,144	367
	194	146	48
	599	518	81
	393	449	-56
	420	619	-199
	140	180	-40
	2,839	3,860	-1,021
	2,046	2,800	-754
	136	118	18
	543	585	-42
	269	142	127
	1,265	967	298
	524	567	-43
	2,279	676	1,603
	1,495	1,055	440
	174	129	45
	1,861	1,202	659
	49	37	12
	539	479	60
	392	348	44
	343	258	85
	587	542	45
	294	271	23
	56	56
	147	103	44
	294	216	78
	1,045	458	587
	225	138	87
	2,570	1,815	755
	194	182	12
	859	807	52
	77	73	4
	543	410	133
	386	293	93
	277	210	67
	166	146	20
	166	146	20
	186	164	22
	68	60	8
	144	120	24
	130	129	1
	594	601	-7
	382	387	-5
	127	138	-11
	170	161	9
	170	161	9
	135	143	-8
	1,881	1,881
	3,344	3,523	-179
	32	34	-2
	1,137	1,197	-60
	1,606	1,608	-2
	444	392	52
	1,435	1,266	169
	1,209	1,275	-66
	1,158	1,241	-83
	888	896	-8
	294	355	-61
	257	316	-59
	849	902	-53
	836	902	-66
	1,134	541	593
	1,510	1,011	499
	35	34	1
	176	172	4
	200	139	61
	216	143	73
	54	38	16
	202	148	54
	909	658	251
	1,010	858	152
	404	343	61
	101	88	13
	2,678	920	1,758
	1,593	1,027	566
	238	156	82
	342	253	89
	277	392	-115
	1,997	2,005	-8
	2,011	1,980	31
	2,044	2,001	43
	3,060	3,003	57
	3,605	3,487	118
	6,064	5,970	94
	223	223
	5,277	6,457	-1,180
	805	805
	910	844	66
	981	981
	774	774
	1,734	1,441	293
	143	138	5
	89	81	8
	418	516	-98
	285	285
	101	98	3
	694	715	-21
	694	734	-40
	33,831	34,020	-189
	783	1,052	-269
	1,052	1,052
	979	1,252	-273
	1,252	1,252
	636	828	-192
	828	828
	460	225	235
	460	223	237
	327	447	-120
	531	703	-172
	163	237	-74
	3,956	3,103	853
	635	502	133
	635	502	133
	1,847	1,460	387
	173	137	36
	577	456	121
	115	91	24
	1,053	761	292
	1,498	1,078	420
	41	29	12
	1,255	908	347
	3,467	2,723	744
	1,101	865	236
	998	777	221
	166	129	37
	1,081	948	133
	248	219	29
	1,081	937	144
	248	216	32
	998	874	124
	166	146	20
	1,343	1,443	-100
	911	931	-20
	1,870	1,941	-71
	575	582	-7
	4,463	2,731	1,732
	3,796	2,379	1,417
	3,954	2,492	1,462
	4,507	2,969	1,538
	904	594	310
	967	779	188
	2,986	2,504	482
	1,220	1,061	159
	2,709	2,173	536
	952	781	171
	506	411	95
	1,190	747	443
	992	635	357
	1,605	1,058	547
	414	269	145
	1,598	1,047	551
	651	422	229
	1,016	172	844
	3,471	4,389	-918
	1,223	1,547	-324
	29,501	29,980	-479
	874	792	82
	806	748	58
	2,535	561	1,974
	1,273	281	992
	3,535	1,390	2,145
	2,083	1,398	685
	7,005	4,325	2,680
	905	1,168	-263
	842	795	47
	230	159	71
	306	213	93
	159	112	47
	3,330	2,588	742
	1,824	1,426	398
	2,051	894	1,157
	869	750	119
	957	794	163
	302	221	81
	402	300	102
	552	215	337
	640	245	395
	859	328	531
	755	287	468
	2,669	1,032	1,637
	1,718	660	1,058
	1,510	578	932
	1,367	630	737
	1,103	842	261
	5,093	3,875	1,218
	830	611	219
	1,609	1,278	331
	1,609	1,278	331
	345	243	102
	172	120	52
	802	589	213
	382	278	104
	930	776	154
	1,820	1,329	491
	444	324	120
	89	65	24
	113	94	19
	1,133	943	190
	499	371	128
	749	558	191
	332	332
	179	140	39
	2,267	708	1,559
	1,020	981	39
	2,004	1,410	594
	370	240	130
	686	231	455
	689	236	453
	229	79	150
	4,212	1,455	2,757
	5,052	3,424	1,628
	3,628	891	2,737
	1,376	309	1,067
	1,566	1,090	476
	1,665	874	791
	1,085	458	627
	1,069	817	252
	409	394	15
	488	516	-28
	1,073	484	589
	1,366	758	608
	1,600	644	956
	1,084	696	388
	3,422	2,265	1,157
	628	926	-298
	193	273	-80
	120	170	-50
	168	218	-50
	360	467	-107
	216	288	-72
	120	173	-53
	24	32	-8
	736	1,007	-271
	356	274	82
	1,022	1,049	-27
	715	709	6
	880	804	76
	1,257	1,055	202
	1,019	1,091	-72
	618	695	-77
	503	468	35
	992	1,047	-55
	1,597	1,153	444
	46	50	-4
	91	100	-9
	46	51	-5
	227	253	-26
	46	51	-5
	91	102	-11
	46	51	-5
	45	51	-6
	46	50	-4
	363	399	-36
	3,800	2,221	1,579
	3,242	2,403	839
	679	504	175
	912	749	163
	2,950	2,493	457
	759	581	178
	510	395	115
	3,643	2,842	801
	1,937	1,506	431
	1,835	1,681	154
	1,108	1,454	-346
	4,050	5,648	-1,598
	792	1,084	-292
	4,758	7,180	-2,422
	3,957	6,016	-2,059
	264	388	-124
	5,015	4,914	101
	990	970	20
	650	473	177
	163	118	45
	268	332	-64
	197	129	68
	987	802	185
	1,172	1,037	135
	854	710	144
	58	41	17
	58	41	17
	57	41	16
	57	41	16
	58	47	11
	173	142	31
	171	142	29
	229	189	40
	846	709	137
	58	49	9
	116	97	19
	171	146	25
	229	195	34
	733	633	100
	33,398	33,004	394
	83	70	13
	827	707	120
	994	1,068	-74
	2,103	1,715	388
	1,126	919	207
	1,277	1,475	-198
	225	254	-29
	2,329	2,686	-357
	2,254	2,584	-330
	1,889	2,673	-784
	2,545	4,211	-1,666
	107	97	10
	4,122	3,773	349
	2,559	2,401	158
	522	481	41
	51	48	3
	2,137	2,139	-2
	33,674	33,004	670
	35,163	33,831	1,332
	22,753	21,793	960
	1,316	1,735	-419
	3,495	4,756	-1,261
	1,537	2,473	-936
	1,195	1,764	-569
	2,252	2,885	-633
	1,170	1,504	-334
	216	262	-46
	1,513	1,847	-334
	1,999	2,466	-467
	2,355	2,787	-432
	242	151	91
	363	227	136
	121	83	38
	61	41	20
	363	272	91
	570	223	347
	4,242	2,455	1,787
	4,547	4,443	104
	1,107	1,088	19
	1,660	1,632	28
	2,242	2,176	66
	4,222	3,153	1,069
	302	228	74
	1,050	759	291
	3,035	2,200	835
	3,519	2,597	922
	559	615	-56
	311	336	-25
	407	449	-42
	207	224	-17
	1,068	1,192	-124
	518	568	-50
	1,068	1,185	-117
	519	564	-45
	510	335	175
	1,856	1,228	628
	525	275	250
	131	115	16
	223	1,701	-1,478
	373	414	-41
	125	138	-13
	249	276	-27
	346	379	-33
	283	310	-27
	188	207	-19
	188	207	-19
	480	517	-37
	2,048	2,194	-146
	485	514	-29
	420	451	-31
	937	1,006	-69
	258	281	-23
	221	246	-25
	311	315	-4
	312	315	-3
	314	315	-1
	188	189	-1
	505	504	1
	789	788	1
	373	386	-13
	342	354	-12
	63	64	-1
	947	930	17
	941	930	11
	1,160	1,145	15
	892	928	-36
	466	505	-39
	467	505	-38
	440	471	-31
	251	269	-18
	933	958	-25
	935	958	-23
	943	958	-15
	471	479	-8
	187	193	-6
	187	193	-6
	189	193	-4
	126	129	-3
	2,036	2,000	36
	16,292	16,032	260
	485	426	59
	122	107	15
	609	535	74
	488	433	55
	122	104	18
	305	270	35
	308	270	38
	123	111	12
	308	264	44
	185	158	27
	246	211	35
	123	110	13
	1,435	1,854	-419
	3,529	3,951	-422
	325	364	-39
	888	987	-99
	2,361	2,653	-292
	604	676	-72
	741	837	-96
	951	902	49
	1,812	1,747	65
	134	96	38
	45	29	16
	671	442	229
	1,400	1,164	236
	724	602	122
	48	56	-8
	241	280	-39
	917	1,059	-142
	96	111	-15
	87	68	19
	92	68	24
	1,649	1,253	396
	1,573	1,219	354
	1,107	846	261
	522	410	112
	645	479	166
	174	137	37
	230	172	58
	522	413	109
	645	482	163
	305	240	65
	415	309	106
	1,018	798	220
	3,765	758	3,007
	949	728	221
	118	82	36
	3,551	3,222	329
	18,797	18,372	425
	1,535	1,435	100
	1,646	1,545	101
	652	607	45
	1,443	1,643	-200
	48	55	-7
	2,407	3,039	-632
	719	935	-216
	741	929	-188
	2,518	3,253	-735
	2,655	3,443	-788
	2,158	2,646	-488
	56	74	-18
	1,920	2,335	-415
	1,735	2,060	-325
	1,966	2,383	-417
	1,272	1,543	-271
	702	842	-140
	5,597	4,871	726
	1,399	1,227	172
	22,388	19,542	2,846
	2,798	2,489	309
	33,758	31,940	1,818
	408	310	98
	136	96	40
	182	128	54
	45	29	16
	45	29	16
	206	73	133
	207	73	134
	408	145	263
	399	145	254
	601	218	383
	200	72	128
	401	148	253
	201	74	127
	240	82	158
	4,494	1,517	2,977
	840	287	553
	4,322	1,397	2,925
	3,601	1,171	2,430
	145	102	43
	371	271	100
	367	271	96
	275	203	72
	290	202	88
	604	437	167
	596	437	159
	503	370	133
	194	135	59
	418	304	114
	413	304	109
	320	236	84
	354	239	115
	266	179	87
	177	131	46
	177	131	46
	1,594	1,178	416
	975	720	255
	51	53	-2
	918	647	271
	1,019	963	56
	510	492	18
	714	690	24
	153	147	6
	158	149	9
	369	349	20
	355	349	6
	408	398	10
	264	281	-17
	633	674	-41
	711	787	-76
	53	56	-3
	264	282	-18
	254	282	-28
	106	115	-9
	264	288	-24
	305	345	-40
	106	115	-9
	264	288	-24
	305	345	-40
	3,115	2,445	670
	51	50	1
	919	906	13
	2,654	2,697	-43
	1,667	1,708	-41
	2,077	2,002	75
	2,351	2,231	120
	2,012	2,010	2
	2,153	2,047	106
	2,057	2,003	54
	1,054	1,001	53
	3,057	2,999	58
	1,015	1,001	14
	2,031	2,007	24
	1,038	990	48
	1,002	999	3
	192	192
	193	193
	12	12
	1,040	1,040
	522	471	51
	1,244	281	963
	901	752	149
	2,890	981	1,909
	4,624	2,221	2,403
	1,124	1,460	-336
	856	876	-20
	3,422	3,392	30
	1,110	1,213	-103
	38	42	-4
	833	833
	160	160
	621	373	248
	1,378	547	831
	2,804	2,287	517
	1,221	879	342
	595	511	84
	425	438	-13
	1,049	1,057	-8
	356	134	222
	664	367	297
	658	582	76
	488	522	-34
	503	453	50
	706	638	68
	615	571	44
	652	601	51
	72	67	5
	976	901	75
	108	101	7
	42	53	-11
	421	548	-127
	299	384	-85
	130	219	-89
	1,018	1,884	-866
	334	601	-267
	223	352	-129
	134	211	-77
	156	235	-79
	316	469	-153
	1,969	567	1,402
	439	410	29
	579	475	104
	577	1,076	-499
	1,242	253	989
	369	337	32
	783	715	68
	167	160	7
	426	409	17
	20	25	-5
	135	171	-36
	65	83	-18
	356	452	-96
	957	399	558
	273	161	112
	649	329	320
	329	310	19
	671	398	273
	2,081	2,020	61
	1,000	999	1
	17,995	17,979	16
	1,051	1,020	31
	998	998
	518	536	-18
	445	481	-36
	539	629	-90
	929	804	125
	981	633	348
	650	573	77
	217	191	26
	185	159	26
	74	65	9
	945	809	136
	78	65	13
	859	705	154
	458	385	73
	496	383	113
	461	353	108
	461	353	108
	610	471	139
	803	619	184
	382	297	85
	533	533
	356	309	47
	405	382	23
	870	819	51
	984	932	52
	2,087	1,973	114
	1,028	810	218

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			64
b			62
c			20
d			215
e			3,173
			1,713
			300
			9,235
			5,584
			5,477
			1,516
			339
			1,107
			1,358
			-1,824
			1,482
			2,629
			2,882
			3,118
			726
			283
			-5,260
			-2,869
			-3,009
			-2,900
			1
			-4,541
			-577
			-2,442
			-2,417
			-1,353
			-1,358
			-45
			834
			76
			252
			1,148
			-113
			-245
			-917
			-21
			-46
			138
			77
			6,401
			837
			2,292
			176
			683
			1,961
			-249
			-553
			-199
			-380
			130
			374
			146
			27
			184
			1,231
			1,659
			385
			-21
			1,018
			364
			302
			808
			43
			200
			531
			31
			370
			340
			50
			33
			775
			151
			387
			16
			-480
			-307
			-155
			-574
			-511
			-245
			-25
			-12
			175
			346
			142
			147
			1,131
			90
			128
			783
			-3
			-2
			-19
			-1
			-14
			-3
			-35
			-3
			-42
			11
			34
			525


			-62
			-164
			-89
			20
			61

			-36
			-9
			-132
			-31
			179
			3

			-7
			-269
			-273
			-192
			9
			835
			6
			-101
			-61
			59
			1,549

			-17
			296
			314
			233
			54
			151
			221
			14
			576
			15
			912
			171
			182
			51
			121
			45
			35
			76
			40
			60
			86
			18
			465
			150
			28
			367
			48
			81
			-56
			-199
			-40
			-1,021
			-754
			18
			-42
			127
			298
			-43
			1,603
			440
			45
			659
			12
			60
			44
			85
			45
			23

			44
			78
			587
			87
			755
			12
			52
			4
			133
			93
			67
			20
			20
			22
			8
			24
			1
			-7
			-5
			-11
			9
			9
			-8

			-179
			-2
			-60
			-2
			52
			169
			-66
			-83
			-8
			-61
			-59
			-53
			-66
			593
			499
			1
			4
			61
			73
			16
			54
			251
			152
			61
			13
			1,758
			566
			82
			89
			-115
			-8
			31
			43
			57
			118
			94

			-1,180

			66


			293
			5
			8
			-98

			3
			-21
			-40
			-189
			-269

			-273

			-192

			235
			237
			-120
			-172
			-74
			853
			133
			133
			387
			36
			121
			24
			292
			420
			12
			347
			744
			236
			221
			37
			133
			29
			144
			32
			124
			20
			-100
			-20
			-71
			-7
			1,732
			1,417
			1,462
			1,538
			310
			188
			482
			159
			536
			171
			95
			443
			357
			547
			145
			551
			229
			844
			-918
			-324
			-479
			82
			58
			1,974
			992
			2,145
			685
			2,680
			-263
			47
			71
			93
			47
			742
			398
			1,157
			119
			163
			81
			102
			337
			395
			531
			468
			1,637
			1,058
			932
			737
			261
			1,218
			219
			331
			331
			102
			52
			213
			104
			154
			491
			120
			24
			19
			190
			128
			191

			39
			1,559
			39
			594
			130
			455
			453
			150
			2,757
			1,628
			2,737
			1,067
			476
			791
			627
			252
			15
			-28
			589
			608
			956
			388
			1,157
			-298
			-80
			-50
			-50
			-107
			-72
			-53
			-8
			-271
			82
			-27
			6
			76
			202
			-72
			-77
			35
			-55
			444
			-4
			-9
			-5
			-26
			-5
			-11
			-5
			-6
			-4
			-36
			1,579
			839
			175
			163
			457
			178
			115
			801
			431
			154
			-346
			-1,598
			-292
			-2,422
			-2,059
			-124
			101
			20
			177
			45
			-64
			68
			185
			135
			144
			17
			17
			16
			16
			11
			31
			29
			40
			137
			9
			19
			25
			34
			100
			394
			13
			120
			-74
			388
			207
			-198
			-29
			-357
			-330
			-784
			-1,666
			10
			349
			158
			41
			3
			-2
			670
			1,332
			960
			-419
			-1,261
			-936
			-569
			-633
			-334
			-46
			-334
			-467
			-432
			91
			136
			38
			20
			91
			347
			1,787
			104
			19
			28
			66
			1,069
			74
			291
			835
			922
			-56
			-25
			-42
			-17
			-124
			-50
			-117
			-45
			175
			628
			250
			16
			-1,478
			-41
			-13
			-27
			-33
			-27
			-19
			-19
			-37
			-146
			-29
			-31
			-69
			-23
			-25
			-4
			-3
			-1
			-1
			1
			1
			-13
			-12
			-1
			17
			11
			15
			-36
			-39
			-38
			-31
			-18
			-25
			-23
			-15
			-8
			-6
			-6
			-4
			-3
			36
			260
			59
			15
			74
			55
			18
			35
			38
			12
			44
			27
			35
			13
			-419
			-422
			-39
			-99
			-292
			-72
			-96
			49
			65
			38
			16
			229
			236
			122
			-8
			-39
			-142
			-15
			19
			24
			396
			354
			261
			112
			166
			37
			58
			109
			163
			65
			106
			220
			3,007
			221
			36
			329
			425
			100
			101
			45
			-200
			-7
			-632
			-216
			-188
			-735
			-788
			-488
			-18
			-415
			-325
			-417
			-271
			-140
			726
			172
			2,846
			309
			1,818
			98
			40
			54
			16
			16
			133
			134
			263
			254
			383
			128
			253
			127
			158
			2,977
			553
			2,925
			2,430
			43
			100
			96
			72
			88
			167
			159
			133
			59
			114
			109
			84
			115
			87
			46
			46
			416
			255
			-2
			271
			56
			18
			24
			6
			9
			20
			6
			10
			-17
			-41
			-76
			-3
			-18
			-28
			-9
			-24
			-40
			-9
			-24
			-40
			670
			1
			13
			-43
			-41
			75
			120
			2
			106
			54
			53
			58
			14
			24
			48
			3




			51
			963
			149
			1,909
			2,403
			-336
			-20
			30
			-103
			-4


			248
			831
			517
			342
			84
			-13
			-8
			222
			297
			76
			-34
			50
			68
			44
			51
			5
			75
			7
			-11
			-127
			-85
			-89
			-866
			-267
			-129
			-77
			-79
			-153
			1,402
			29
			104
			-499
			989
			32
			68
			7
			17
			-5
			-36
			-18
			-96
			558
			112
			320
			19
			273
			61
			1
			16
			31

			-18
			-36
			-90
			125
			348
			77
			26
			26
			9
			136
			13
			154
			73
			113
			108
			108
			139
			184
			85

			47
			23
			51
			52
			114
			218

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	131,945
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	-16,718

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	111,281	3,005,703	0.03702
2016	141,200	2,412,608	0.05853
2015	140,145	2,742,046	0.05111
2014	137,373	2,429,272	0.05655
2013	83,000	1,935,645	0.04288

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

0.246088

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 ......

0.049218

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

2,938,756

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

144,640

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

1,419

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

146,059

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

117,261

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	2,837
	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
3	Add lines 1 and 2...........................	3	2,837
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,837
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,700
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,700
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	18
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	155
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

241 E DEERPATHLAKE FORESTIL ZIP+4 bullet

600451913

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-)
FIRST MIDWEST BANK	CO-TRUSTEE 2.00	15,287
241 E DEERPATH LAKE FOREST,IL600451913	CO-TRUSTEE 2.00	15,287
TIMOTHY G CARROLL	CO-TRUSTEE 1.00	0
231 S EDGEWOOD AVENUE LA GRANGE,IL605252151	CO-TRUSTEE 1.00	0
BARBARA CHYETTE	CO-TRUSTEE 2.00	12,500
5447 FIRETHORN COURT CINCINNATI,OH45242	CO-TRUSTEE 2.00	12,500

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

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	NONE	0
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...................

2,871,859

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

111,650

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

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

2,983,509

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

2,983,509

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

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

44,753

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

2,938,756

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

146,938

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

146,938

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

2,837

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

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

2,837

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

144,101

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

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

144,101

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

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

144,101

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 ..........

117,261

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

117,261

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

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

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

117,261

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	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			144,101
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......		67,380
b Total for prior years:20, 20, 20
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........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 117,261
a Applied to 2017, but not more than line 2a		67,380
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2018 distributable amount.....			49,881
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			94,220
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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......
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).)

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
CHABAD OF MARVISTA 3255 SAWTELLE BLVD 206 LOS ANGELES,CA90066	NONE	PC	PROGRAMMING FOR THE ELDERLY	3,000
CONGREGATION TIKVAT JACOB BETH TORA 1829 N SEPULVEDA BLVD MANHATTAN BEACH,CA90266	NONE	PC	EDUCATIONAL PROGRAMMING	5,500
DONORSCHOOSE 134 W 37TH STREET FLOOR 11 NEW YORK,NY10018	NONE	PC	EDUCATIONAL NEEDS PROJECTS	496
PARKINSONS SUPPORT AND WELLNESS INC 260 STETSON ST SUITE 2300 CINCINNATI,OH45219	NONE	PC	ANNUAL SPRING FORUM	10,000
PLAYA VISTA OPTIMISTS PO BOX 10553 MARINA DEL REY,CA90295	NONE	PC	COMMUNITY YOUTH PROGRAMS	750
SEARCH INC 1925 N CLYBOURN AVE SUITE 200 CHICAGO,IL60614	NONE	PC	JJ'S LIST PROGRAM AND DISABILITY AWARENESS TRAINING	3,500
SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES,CA90049	NONE	PC	SCHOOL AND COMMUNITY EDUCATION PROGRAMS	1,000
UCF LOREN BRAUN SCHIZOPHRENIA RESEA PO BOX 670570 CINCINNATI,OH45267	NONE	PC	SCHIZOPHRENIA RESEARCH	10,000
UNICEF 10351 SANTA MONICA BLVD SUITE 402 LOS ANGELES,CA90025	NONE	PC	SPECIAL OLYMPICS UNICEF PROJECT IN UGANDA	50,000
UNICEF USA 125 MAIDEN LANE 10TH FLOOR NEW YORK,NY10038	NONE	PC	WATER FOR GUINEA PROGRAM	5,500
WISH CHARTER SCHOOLS 6550 W 80TH STREET LOS ANGELES,CA90045	NONE	PC	SPECIAL EDUCATION NEEDS INCLUDING TRAINING, READING LAB, AND ASSISTIVE COMMUNICATION DEVICES	15,000
Total ................................. 3a				104,746

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	649
4 Dividends and interest from securities....			14	69,023
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	131,945
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)..				201,617

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

201,617

(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:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4,000 CISCO SYSTEMS INC	4,019	4,021
19,000 CISCO SYSTEMS INC	19,090	19,099
3,000 CISCO SYSTEMS INC	3,016	3,016
33,000 GENERAL MOTORS FINL CO	33,059	33,519
19,000 ROYAL BANK OF CANADA	18,995	19,373
7,000 CITIGROUP INC	6,700	7,360
5,000 CITIGROUP INC	4,786	5,257
1,000 CITIGROUP INC	1,010	1,052
2,000 CITIGROUP INC	2,022	2,103
3,000 GOLDMAN SACHS GROUP INC	3,070	3,233
20,000 GOLDMAN SACHS GROUP INC	20,486	21,552
1,000 GOLDMAN SACHS GROUP INC	1,024	1,078
1,000 GOLDMAN SACHS GROUP INC	1,059	1,078
3,000 GOLDMAN SACHS GROUP INC	3,198	3,233
16,000 US BANCORP	16,020	16,258
9,000 WELLS FARGO & COMPANY	9,208	9,293
5,000 WELLS FARGO & COMPANY	5,112	5,163
32,000 BB&T CORPORATION	32,114	32,542
29,000 VISA INC	29,047	29,869
3,000 VISA INC	3,044	3,090
30,000 WALMART INC	30,029	31,698
33,000 BANK OF MONTREAL	33,374	34,437
32,000 APPLE INC	32,039	33,251
17,000 UNION PACIFIC CORP	17,007	18,917
16,000 ANHEUSER-BUSCH INBEV FIN	17,850	19,014
17,000 MORGAN STANLEY	16,833	20,052

Name of Stock	End of Year Book Value	End of Year Fair Market Value
88 ABBVIE INC SHS	6,504	7,000
1,578 AES CORP	22,691	26,905
1 ALCON SA ACT	55	59
124 ALIBABA GROUP HOLDING	22,011	21,907
876 ALLY FINL INC	25,020	26,832
39 ALPHABET INC	22,352	49,144
38 ALPHABET INC	12,424	47,834
928 ALTRIA GROUP INC	49,423	41,565
864 AMCOR PLC REG	9,746	8,225
42 ANSELL LTD-SPON	2,420	3,154
411 APPLE INC	41,704	102,240
66 ASTRAZENECA PLC	1,900	3,236
854 BAE SYS PLC	23,380	25,927
237 BAXTER INTERNTL INC	12,592	18,178
92 BIOGEN INC	26,295	27,481
724 BP PLC	27,650	27,447
228 BRITISH AMN TOBACO	10,452	7,971
292 CDK GLOBAL INC	17,051	14,758
135 CDW CORP	5,284	17,268
262 CHEVRON CORP	30,775	30,429
330 CIE FINANCIERE RICHEMONT	2,290	2,577
1,153 CISCO SYSTEMS INC	30,663	54,779
165 CITIGROUP INC	5,629	11,857
139 CITIZENS FINL GROUP INC	4,187	4,887
158 COCA COLA COM	6,443	8,600
495 COGNIZANT TECH SOLUTIONS	32,898	30,165
1,144 COMCAST CORP	22,498	51,274
360 CONOCOPHILLIPS	21,538	19,872
1,169 CORTEVA INC	31,778	30,838
773 D R HORTON INC	25,615	40,482
51 DBS GROUP HLDGS	2,521	3,873
504 DELTA AIR LINES	24,664	27,760
230 DEUTSCHE POST	6,980	8,154
21 DIAGEO PLC	2,497	3,441
773 DISH NETWORK CORPORATION	24,933	26,576
273 DOLLAR GENERAL CORP	29,462	43,773
366 DOLLAR TREE INC	36,787	40,406
121 DUPONT DE NEMOURS INC	9,278	7,975
547 E TRADE FINL CORP	25,369	22,859
355 FORTIVE CORP	24,400	24,495
88 GENUINE PARTS CO	7,132	9,027
202 GLAXOSMITHKLINE PLC	8,528	9,252
35 HASBRO INC	3,617	3,406
65 HEINEKEN	2,545	3,317
18 HOME DEPOT INC	3,733	4,222
179 HUBBELL INC	21,496	25,364
128 HUMANA INC	24,503	37,658
195 IMPERIAL BRANDS PLC	6,913	4,290
196 INTL PAPER CO	8,122	8,561
124 J M SMUCKER CO	15,125	13,104
76 JOHNSON AND JOHNSON COM	7,889	10,035
533 JPMORGAN CHASE & CO	21,496	66,582
1,038 KAR AUCTION SERVICES INC	23,673	25,805
80 KONE OYJ	3,350	5,091
145 KONINKL PHIL	5,911	6,365
238 LABORATORY	33,182	39,215
349 LOWES COMPANIES INC	20,510	38,952
30 M&T BANK CORPORATION	3,669	4,696
1,196 MARATHON OIL CORP	22,071	13,790
61 MEDTRONIC PLC	5,067	6,643
804 MICROSOFT CORP	40,154	115,269
316 MOLSON COOR BREW	19,804	16,660
81 NESTLES A REP	5,923	8,680
114 NORFOLK SOUTHERN CORP	12,512	20,748
329 NOVARTIS ADR	25,087	28,768
550 NOVO NORDISK	26,577	30,371
84 OREILLY AUTOMOTIVE INC	26,022	36,583
236 PACKAGING CORP AMERICA	15,876	25,833
78 PAYCHEX INC	5,679	6,524
34 PEPSICO INC	2,357	4,664
1,276 PFIZER INC	41,806	48,960
111 PHILIP MORRIS INTL INC	9,476	9,040
43 PROCTOR & GAMBLE CO	3,547	5,354
1,347 REGIONS FINL CORP	20,153	21,687
137 RELX PLC	2,812	3,314
174 ROGERS COMMUNICATIONS	7,388	8,194
144 SANOFI ADR	6,264	6,636
275 SCHNEIDER ELEC	4,301	5,096
107 SGS SA ADR	2,638	2,778
263 SONIC HEALTHCARE LTD	3,849	5,171
508 SONY CORP	26,712	30,902
391 SUNTRUST BKS INC	15,765	26,721
865 SVENSKA HANDELSBANKEN	4,926	4,290
705 TAIWAN S MANUFACTURING	26,244	36,399
318 TELUS CORP	10,585	11,311
35 TEXAS INSTRUMENTS	3,450	4,130
359 UNILEVER NV	19,230	21,267
42 UNITED TECHS CORP	4,006	6,030
198 UNITEDHEALTH GROUP INC	26,164	50,035
95 UNTD OVERSEAS BK SPN ADR	3,529	3,732
617 US BANCORP	20,645	35,181
853 VERIZON COMMUNICATIONS COM	49,029	51,581
418 WALMART INC	32,790	49,015
95 WELLS FARGO & CO	4,997	4,905
26 3M COMPANY	4,221	4,290

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX ON NET INVESTMENT INC	6,282
FOREIGN TAX WITHHELD	1,511	1,511
ILLINOIS CHARITABLE BUREAU FEE	15		15