TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
MEL WOLF FOUNDATION DIMA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

20-1270730

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,101,565J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	119,306		118,209
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,157
b	Gross sales price for all assets on line 6a 1,327,410
7	Capital gain net income (from Part IV, line 2)...			156,157
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	275,463		274,366
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		74,750	44,850		29,900
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,349	3,462		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		36,561	36,561
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	123,160		84,873	0	31,400
25	Contributions, gifts, grants paid.......	147,500				147,500
26	Total expenses and disbursements. Add lines 24 and 25	270,660		84,873	0	178,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,803
b	Net investment income (if negative, enter -0-)			189,493
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,821	130,376	130,376
	2	Savings and temporary cash investments.........	144,373	112,274	112,274
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	425,101	442,880	445,347
	b	Investments—corporate stock (attach schedule).......	1,773,777	1,724,860	2,050,837
	c	Investments—corporate bonds (attach schedule).......	489,305	391,838	386,088
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	996,048	1,037,502	976,643
	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)	3,833,425	3,839,730	4,101,565
	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........	3,833,425	3,839,730
	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).....	3,833,425	3,839,730
	31	Total liabilities and net assets/fund balances (see instructions).	3,833,425	3,839,730

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

3,833,425

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

4,803

Other increases not included in line 2 (itemize) bullet

1,516

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

3,839,744

Decreases not included in line 2 (itemize) bullet

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

3,839,730

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	37. A.P. MOELLER - MAERSK		2016-03-02	2018-12-11
b	22. A.P. MOELLER - MAERSK		2016-03-02	2018-12-19
c	24. AT& T INC		2012-01-03	2018-12-19
d	6000. AT&T INC		2008-02-20	2018-02-01
e	24000. AT&T INC		2009-01-30	2018-02-01
	2000. AT&T INC		2016-03-11	2018-02-01
	8. ACXIOM CORP		2017-11-28	2018-08-02
	11. ACXIOM CORP		2017-11-29	2018-08-02
	20. ACXIOM CORP		2017-11-30	2018-08-03
	13. ACXIOM CORP		2017-12-01	2018-08-03
	4. ACXIOM CORP		2017-12-04	2018-08-03
	10. ACXIOM CORP		2017-12-05	2018-08-03
	7. ACXIOM CORP		2017-12-05	2018-08-06
	20. ACXIOM CORP		2017-12-07	2018-08-06
	5. ACXIOM CORP		2017-12-07	2018-08-07
	20. ACXIOM CORP		2017-12-08	2018-08-07
	13. ACXIOM CORP		2017-12-11	2018-08-07
	5. ACXIOM CORP		2017-12-13	2018-08-07
	30. ACXIOM CORP		2017-12-15	2018-08-07
	24. ADECCO SA ADR		2012-02-01	2018-04-12
	38. ADECCO SA ADR		2012-02-06	2018-04-12
	11. ADECCO SA ADR		2013-02-15	2018-04-12
	34. ADECCO SA ADR		2013-05-13	2018-04-12
	32. ADECCO SA ADR		2014-01-13	2018-04-12
	7. AKAMAI TECHNOLOGIES INC		2008-06-11	2018-12-11
	2. AKAMAI TECHNOLOGIES INC		2008-06-11	2018-12-19
	31. AKZO NOBEL N V ADR		2010-03-09	2018-05-09
	48. AKZO NOBEL N V ADR		2010-04-27	2018-05-09
	60. AKZO NOBEL N V ADR		2010-09-20	2018-05-09
	33. AKZO NOBEL N V ADR		2011-03-30	2018-05-09
	26. AKZO NOBEL N V ADR		2012-10-18	2018-05-09
	11. AKZO NOBEL N V ADR		2012-10-18	2018-12-11
	1. AKZO NOBEL N V ADR		2014-01-13	2018-12-11
	9. AKZO NOBEL N V ADR		2014-01-13	2018-12-19
	1. ALBEMARLE CORP COM		2018-08-01	2018-12-11
	3. ALBEMARLE CORP COM		2018-08-02	2018-12-11
	1. ALBEMARLE CORP COM		2018-08-06	2018-12-11
	2. ALBEMARLE CORP COM		2018-08-06	2018-12-19
	2. ALIBABA GROUP HOLDING LT		2014-09-19	2018-12-11
	35. ALIBABA GROUP HOLDING LT		2015-01-29	2018-12-11
	5. ALIBABA GROUP HOLDING LT		2015-01-29	2018-12-19
	16. ALLEGHENY TECHNOLOGIES INC		2012-11-07	2018-12-11
	2. ALLEGHENY TECHNOLOGIES INC		2012-11-07	2018-12-19
	246. AB GLOBAL BOND FUND INC		2017-04-05	2018-12-11
	1066. AB GLOBAL BOND FUND INC		2017-04-05	2018-12-11
	42. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-09
	66. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-10
	10. ALLY FINL INC		2018-02-08	2018-12-19
	3. ALPHABET INC SHS CL C		2013-05-03	2018-12-11
	1. ALPHABET INC SHS CL C		2013-07-02	2018-12-19
	3. ALPHABET INC SHS CL A		2013-05-03	2018-12-11
	1. ALPHABET INC SHS CL A		2013-07-02	2018-12-19
	2. AMAZON COM INC		2013-08-01	2018-01-29
	2. AMAZON COM INC		2013-08-01	2018-01-31
	2. AMAZON COM INC		2013-08-01	2018-02-07
	2. AMAZON COM INC		2013-08-01	2018-03-01
	2. AMAZON COM INC		2013-08-01	2018-03-21
	2. AMAZON COM INC		2013-08-01	2018-05-02
	2. AMAZON COM INC		2013-08-01	2018-06-20
	1. AMAZON COM INC		2013-08-01	2018-07-16
	2. AMAZON COM INC		2013-08-01	2018-08-10
	1. AMAZON COM INC		2013-08-01	2018-08-31
	4. AMAZON COM INC		2013-08-01	2018-12-11
	1. AMAZON COM INC		2013-08-01	2018-12-19
	4. AMERICAN EXPRESS COMPANY		2013-08-01	2018-03-28
	8. AMERICAN EXPRESS COMPANY		2013-08-01	2018-03-29
	19. AMERICAN EXPRESS COMPANY		2013-08-01	2018-04-02
	12. AMERICAN EXPRESS COMPANY		2013-08-01	2018-12-11
	2. AMERICAN EXPRESS COMPANY		2013-08-01	2018-12-19
	11. AMERICAN INTERNATIONAL		2012-10-08	2018-12-19
	2. AMERICAN TOWER REIT INC		2007-03-06	2018-12-11
	1. AMERICAN TOWER REIT INC		2007-03-06	2018-12-19
	16. AMGEN INC		2015-12-16	2018-01-17
	2. AMGEN INC		2016-03-15	2018-01-17
	6. AMGEN INC		2016-03-18	2018-01-17
	31. AMGEN INC		2016-03-18	2018-03-23
	11. AMGEN INC		2013-08-01	2018-12-11
	2. AMGEN INC		2013-08-01	2018-12-19
	9. ANALOG DEVICES INC		2013-08-01	2018-01-25
	15. ANALOG DEVICES INC		2013-08-01	2018-01-26
	6. ANALOG DEVICES INC		2013-08-01	2018-01-29
	13. ANALOG DEVICES INC		2013-08-01	2018-01-30
	1. ANALOG DEVICES INC		2013-08-28	2018-01-30
	2. ANALOG DEVICES INC		2014-01-13	2018-01-30
	1. ANALOG DEVICES INC		2016-12-22	2018-01-30
	2. ANSYS INC		2010-04-16	2018-11-26
	5. ANSYS INC		2010-04-16	2018-12-11
	1. ANSYS INC		2010-04-16	2018-12-19
	11. ANTERO RES CORP		2016-03-28	2018-12-11
	1. ANTERO RES CORP		2016-03-28	2018-12-19
	1. ANTHEM INC		2017-02-15	2018-12-19
	24. APPLE INC		2016-02-22	2018-03-08
	20. APPLE INC		2016-02-22	2018-10-05
	2. APPLE INC		2016-02-22	2018-12-19
	4000. APPLE INC		2017-02-08	2018-12-10
	41. ARCHROCK INC		2018-03-13	2018-12-11
	13. ARCHROCK INC		2018-03-14	2018-12-11
	11. ARCHROCK INC		2018-03-14	2018-12-19
	4. ARROW ELECTRONICS INC		2017-08-01	2018-12-11
	1. ARROW ELECTRONICS INC		2017-08-02	2018-12-11
	1. ARROW ELECTRONICS INC		2017-08-02	2018-12-19
	40. AUTODESK INC COM		2013-08-01	2018-12-11
	6. AUTODESK INC COM		2008-12-29	2018-12-11
	12. AUTODESK INC COM		2013-08-01	2018-12-19
	2. AUTODESK INC COM		2008-12-29	2018-12-19
	8. AUTOMATIC DATA PROCESSING INC COMMON		2013-08-01	2018-12-11
	3. AUTOMATIC DATA PROCESSING INC COMMON		2013-08-01	2018-12-19
	3. AXA ADR		2009-08-10	2018-12-19
	1. AXA ADR		2009-08-17	2018-12-19
	1. AXA ADR		2010-06-18	2018-12-19
	4000. BB&T CORPORATION		2017-10-25	2018-12-11
	2. BP P L C SPONS ADR		2014-02-28	2018-05-22
	50. BP P L C SPONS ADR		2014-02-28	2018-05-22
	10. BP P L C SPONS ADR		2014-02-28	2018-12-11
	7. BP P L C SPONS ADR		2014-02-28	2018-12-19
	. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-08	2018-11-14
	10. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-08	2018-12-11
	97. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-08	2018-12-19
	2000. BANK OF NY MELLON CORP		2016-09-23	2018-12-11
	10. BAXTER INTL INC COM		2017-04-12	2018-12-19
	151.07 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
	7. BAYERISCHE MOTOREN WERKE		2017-12-22	2018-12-11
	15. BAYERISCHE MOTOREN WERKE		2017-12-22	2018-12-19
	.65 BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-09
	9. BECTON DICKINSON AND COMPANY		2018-01-02	2018-01-30
	4. BERKSHIRE HATHAWAYINC		2010-12-27	2018-12-19
	6. BIG LOTS INC		2015-09-15	2018-03-16
	1. BIG LOTS INC		2015-09-18	2018-03-16
	1. BIG LOTS INC		2015-09-18	2018-03-19
	16. BIG LOTS INC		2015-09-18	2018-03-20
	21. BIG LOTS INC		2015-10-21	2018-03-20
	9. BIG LOTS INC		2017-12-15	2018-03-20
	1. BIG LOTS INC		2017-12-15	2018-04-05
	2. BIO RAD LABS INC CL A		2008-12-29	2018-12-11
	2. BIOGEN INC		2018-01-17	2018-12-19
	9. BLACKROCK TOTAL EMERGING		2016-12-15	2018-12-10
	283. BLACKROCK TOTAL EMERGING		2016-12-15	2018-12-10
	621. BLACKROCK TOTAL EMERGING		2016-12-15	2018-12-10
	1. BLACKROCK TOTAL EMERGING		2016-12-15	2018-12-10
	.15 BLACKROCK TOTAL EMERGING		2016-12-15	2018-12-10
	.06 BLACKROCK TOTAL EMERGING		2017-12-20	2018-12-10
	104. BLACKROCK TOTAL EMERGING		2017-12-20	2018-12-10
	.49 BLACKROCK TOTAL EMERGING		2017-12-20	2018-12-10
	4. BLACK KNIGHT HOLDCO CORP		2016-06-21	2018-12-11
	8. BLACK KNIGHT HOLDCO CORP		2016-06-22	2018-12-11
	2. BLACK KNIGHT HOLDCO CORP		2016-06-22	2018-12-19
	1. BLACK KNIGHT HOLDCO CORP		2016-06-24	2018-12-19
	3968. BLACKROCK STRATEGIC		2017-04-05	2018-12-11
	10645. BLACKROCK STRATEGIC		2017-04-05	2018-12-11
	629. BLACKROCK STRATEGIC		2014-03-04	2018-12-11
	789. BLACKROCK HI YLD BD		2017-04-05	2018-12-11
	1046. BLACKROCK HI YLD BD		2017-04-05	2018-12-11
	12. BORG WARNER INC		2008-10-13	2018-12-11
	1. BORG WARNER INC		2008-10-13	2018-12-19
	3. BOSTON PPTYS INC		2007-03-06	2018-12-11
	1. BOSTON PPTYS INC		2007-03-06	2018-12-19
	16. CBRE GROUP INC		2012-03-09	2018-12-11
	3. CBRE GROUP INC		2012-03-09	2018-12-19
	23. CDW CORP		2015-11-19	2018-01-25
	28. CDW CORP		2015-11-19	2018-01-26
	11. CDW CORP		2015-11-20	2018-01-26
	14. CDW CORP		2015-11-20	2018-10-08
	27. CDW CORP		2016-02-22	2018-10-08
	26. CDW CORP		2016-02-23	2018-10-08
	1. CDW CORP		2016-02-23	2018-10-09
	16. CDW CORP		2016-02-24	2018-10-09
	3. CDW CORP		2016-02-24	2018-12-19
	49. CSX CORP COM		2007-03-06	2018-01-25
	14. CSX CORP COM		2007-03-06	2018-12-11
	3. CSX CORP COM		2007-03-06	2018-12-19
	7. CVS HEALTH CORP		2012-07-16	2018-12-19
	6. CABOT CORPORATION COMMON		2013-11-11	2018-12-11
	1. CABOT CORPORATION COMMON		2013-11-11	2018-12-19
	9. CARNIVAL CORP		2015-06-10	2018-12-19
	35. CARNIVAL PLC ADR		2014-01-13	2018-06-07
	26. CARNIVAL PLC ADR		2015-02-04	2018-06-07
	1. CARNIVAL PLC ADR		2015-10-20	2018-06-07
	14. CARNIVAL PLC ADR		2015-10-20	2018-06-08
	2. CARNIVAL PLC ADR		2016-03-11	2018-06-08
	1. CARNIVAL PLC ADR		2016-03-14	2018-06-08
	8. CARNIVAL PLC ADR		2017-12-15	2018-06-08
	40. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-09	2018-12-11
	35. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-09	2018-12-19
	7. CENTENE CORP DEL		2010-01-15	2018-12-11
	1. CENTENE CORP DEL		2010-01-15	2018-12-19
	7. CENTRAL GARDEN & PET CO		2018-08-03	2018-12-11
	1. CENTRAL GARDEN & PET CO		2018-08-06	2018-12-11
	2. CENTRAL GARDEN & PET CO		2018-08-07	2018-12-11
	2. CENTRAL GARDEN & PET CO		2018-08-07	2018-12-19
	3. CERNER CORP COM		2015-11-20	2018-12-11
	19. CERNER CORP COM		2015-11-20	2018-12-11
	7. CERNER CORP COM		2015-11-24	2018-12-11
	8. CERNER CORP COM		2015-11-25	2018-12-11
	8. CERNER CORP COM		2015-11-25	2018-12-19
	12. CHEVRON CORP		2016-03-18	2018-12-19
	70. CHIBA BANK LTD SHS		2016-09-07	2018-05-09
	41. CHINA CONSTRUCT UNSPN AD		2014-12-23	2018-12-11
	29. CHINA CONSTRUCT UNSPN AD		2014-12-23	2018-12-19
	7. CHOW TAI FOOK JEWELLERY		2014-04-09	2018-12-11
	5. CHOW TAI FOOK JEWELLERY		2014-04-09	2018-12-19
	23. CISCO SYS INC		2013-08-01	2018-03-28
	75. CISCO SYS INC		2013-08-01	2018-03-29
	72. CISCO SYS INC		2013-08-01	2018-04-02
	59. CISCO SYS INC		2013-08-01	2018-04-03
	96. CISCO SYS INC		2013-08-01	2018-04-04
	214. CISCO SYS INC		2013-08-01	2018-04-05
	153. CISCO SYS INC		2013-06-21	2018-10-05
	45. CISCO SYS INC		2013-08-05	2018-10-05
	73. CISCO SYS INC		2013-08-01	2018-12-11
	16. CISCO SYS INC		2013-08-01	2018-12-19
	21. CISCO SYS INC		2013-08-05	2018-12-19
	3000. CISCO SYSTEMS INC		2009-02-24	2018-12-11
	25. CITIGROUP INC COM NEW		2012-06-13	2018-12-19
	3000. CITIGROUP INC		2011-11-17	2018-12-11
	60. COCA-COLA CO USD		2013-08-01	2018-12-11
	12. COCA-COLA CO USD		2013-08-01	2018-12-19
	1951. COHEN & STEERS PFD SECS		2016-03-04	2018-12-10
	1765. COHEN & STEERS PFD SECS		2016-03-04	2018-12-10
	16. COHEN & STEERS PFD SECS		2016-03-31	2018-12-10
	1. COHEN & STEERS PFD SECS		2017-12-14	2018-12-10
	1575. COHEN & STEERS PFD SECS		2017-12-14	2018-12-10
	.06 COHEN & STEERS PFD SECS		2017-12-14	2018-12-10
	3. COLGATE PALMOLIVE CO COM		2018-03-28	2018-12-11
	9. COLGATE PALMOLIVE CO COM		2018-03-29	2018-12-11
	8. COLGATE PALMOLIVE CO COM		2018-04-02	2018-12-11
	7. COLGATE PALMOLIVE CO COM		2018-04-03	2018-12-11
	7. COLGATE PALMOLIVE CO COM		2018-04-04	2018-12-11
	1. COLGATE PALMOLIVE CO COM		2018-04-05	2018-12-11
	4. COLGATE PALMOLIVE CO COM		2018-04-05	2018-12-19
	30. COMCAST CORP NEW CL A		2012-10-08	2018-12-19
	37000. COMCAST CORP		2015-12-04	2018-03-01
	2000. COMCAST CORP		2016-03-11	2018-03-01
	9. CONOCOPHILLIPS		2017-06-23	2018-12-19
	107. CONTINENTAL AG SPONSORED ADR		2017-03-07	2018-08-03
	18. D R HORTON INC		2010-12-20	2018-12-11
	4. D R HORTON INC		2010-12-20	2018-12-19
	23. D R HORTON INC		2016-03-21	2018-12-19
	35. DAIWA SECURITIES GROUP		2015-03-17	2018-12-11
	49. DAIWA SECURITIES GROUP		2015-03-17	2018-12-19
	17. DANONE-SPONS ADR		2014-04-08	2018-12-11
	188. DANONE-SPONS ADR		2013-08-01	2018-12-11
	15. DANONE-SPONS ADR		2014-04-08	2018-12-19
	76. DANONE-SPONS ADR		2013-08-01	2018-12-19
	3. DARDEN RESTAURANTS INC COM		2007-03-06	2018-12-11
	1. DARDEN RESTAURANTS INC COM		2007-03-06	2018-12-19
	14. DEERE & COMPANY		2016-09-28	2018-12-11
	7. DEERE & COMPANY		2016-09-29	2018-12-11
	4. DEERE & COMPANY		2016-09-29	2018-12-19
	9. DELTA AIR LINES INC		2016-02-16	2018-12-19
	29. DENTSPLY SIRONA INC		2015-03-10	2018-11-08
	15. DENTSPLY SIRONA INC		2015-03-11	2018-11-08
	9. DENTSPLY SIRONA INC		2017-12-15	2018-11-08
	23. DIAGEO PLC SPON ADR NEW		2015-06-10	2018-07-31
	3. DIAGEO PLC SPON ADR NEW		2015-06-10	2018-12-11
	2. DIAGEO PLC SPON ADR NEW		2015-06-10	2018-12-19
	10. DISH NETWORK CORPORATION CLASS A		2018-08-20	2018-12-19
	20. DOWDUPONT INC COM		2013-10-21	2018-12-19
	5. EASTMAN CHEMICAL CO		2007-03-06	2018-12-11
	1. EASTMAN CHEMICAL CO		2007-03-06	2018-12-19
	6. EATON VANCE CORP COM NON VTG		2008-10-14	2018-12-11
	1. EATON VANCE CORP COM NON VTG		2008-10-14	2018-12-19
	32. EMBRAER S A SPONSRD ADR		2013-05-17	2018-03-02
	16. EMBRAER S A SPONSRD ADR		2013-07-10	2018-03-02
	16. EMBRAER S A SPONSRD ADR		2014-01-13	2018-03-02
	50. EMBRAER S A SPONSRD ADR		2017-09-21	2018-03-02
	31000. EUROPEAN INVESTMENT BANK		2017-03-09	2018-03-01
	47. EXPEDITORS INTL WASH INC COM		2013-08-01	2018-12-11
	5. EXPEDITORS INTL WASH INC COM		2013-08-01	2018-12-19
	26. EXXON MOBIL CORP		2012-07-16	2018-01-10
	110. EXXON MOBIL CORP		2013-12-19	2018-01-10
	12. EXXON MOBIL CORP		2014-01-22	2018-01-10
	42. EXXON MOBIL CORP		2016-06-13	2018-01-10
	37. FACEBOOK INC		2013-08-01	2018-12-11
	6. FACEBOOK INC		2013-08-01	2018-12-19
	10. FACTSET RESH SYS INC		2013-08-01	2018-12-11
	4000. FEDERAL NATL MTG ASSOC		2017-06-13	2018-12-10
	8. FIRSTCASH INC		2013-01-17	2018-12-11
	2. FIRSTCASH INC		2013-01-17	2018-12-19
	12. FIRSTENERGY CORP		2016-05-19	2018-12-19
	33. FORTIVE CORP		2018-01-10	2018-09-19
	84. FORTIVE CORP		2018-01-11	2018-09-19
	31. FREEPORT-MCMORAN INC		2018-08-23	2018-12-19
	6. GATX CORP COM		2010-06-30	2018-12-11
	1. GATX CORP COM		2010-06-30	2018-12-19
	1. GATX CORP COM		2010-07-01	2018-12-19
	164. GAZPROM O A O		2015-02-04	2018-12-11
	79. GAZPROM O A O		2015-02-04	2018-12-19
	188. GENERAL ELECTRIC CO		2017-11-01	2018-11-02
	44. GENERAL ELECTRIC CO		2017-11-01	2018-11-02
	53. GENERAL ELECTRIC CO		2017-11-01	2018-11-26
	188. GENERAL ELECTRIC CO		2017-11-01	2018-11-26
	42. GENERAL ELECTRIC CO		2017-12-01	2018-11-26
	581. GENERAL ELECTRIC CO		2018-01-10	2018-11-26
	27000. GENERAL ELEC CAP CORP		2015-01-23	2018-02-06
	1000. GENERAL ELEC CAP CORP		2016-03-14	2018-02-06
	9. GILEAD SCIENCES INC		2016-07-13	2018-12-19
	4000. GLAXOSMITHKLINE CAPITAL		2018-06-08	2018-12-10
	5. GLOBAL PMTS INC		2009-01-29	2018-12-11
	2. GLOBAL PMTS INC		2009-01-29	2018-12-19
	7. GOLDMAN SACHS GROUP INC		2012-04-30	2018-02-06
	27. GOLDMAN SACHS GROUP INC		2012-05-01	2018-02-06
	17. GOLDMAN SACHS GROUP INC		2012-05-01	2018-02-08
	2. GOLDMAN SACHS GROUP INC		2012-05-01	2018-10-05
	9. GOLDMAN SACHS GROUP INC		2012-09-10	2018-10-05
	16. GOLDMAN SACHS GROUP INC		2012-09-10	2018-10-16
	4. GOLDMAN SACHS GROUP INC		2014-01-22	2018-10-16
	6. GOLDMAN SACHS GROUP INC		2016-03-15	2018-10-16
	3. GOLDMAN SACHS GROUP INC		2017-03-09	2018-10-16
	46. GOODYEAR TIRE & RUBBER COMPANY COM		2015-09-09	2018-03-23
	68. GOODYEAR TIRE & RUBBER COMPANY COM		2015-09-09	2018-03-26
	43. GOODYEAR TIRE & RUBBER COMPANY COM		2015-09-09	2018-03-27
	11. GOODYEAR TIRE & RUBBER COMPANY COM		2015-09-09	2018-04-30
	86. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-10	2018-04-30
	61. GOODYEAR TIRE & RUBBER COMPANY COM		2016-06-13	2018-04-30
	10. GOODYEAR TIRE & RUBBER COMPANY COM		2017-03-09	2018-04-30
	17. GREEK ORGANISATION OF		2014-06-13	2018-12-11
	18. GREEK ORGANISATION OF		2014-06-13	2018-12-19
	23. GULFPORT ENERGY NEW$0.01		2016-03-28	2018-01-24
	9. GULFPORT ENERGY NEW$0.01		2016-03-29	2018-01-24
	2. GULFPORT ENERGY NEW$0.01		2016-03-29	2018-01-25
	21. GULFPORT ENERGY NEW$0.01		2016-03-30	2018-01-25
	9. GULFPORT ENERGY NEW$0.01		2017-12-15	2018-01-25
	1. HSBC HLDGS PLC		2014-01-13	2018-12-11
	3. HSBC HLDGS PLC		2015-02-04	2018-12-11
	7. HSBC HLDGS PLC		2015-02-04	2018-12-19
	10. HARTFORD FINL SVCS GROUP INC COM		2017-07-03	2018-12-19
	7. HEXCEL CORP NEW COM		2011-07-26	2018-12-11
	4. HEXCEL CORP NEW COM		2011-07-26	2018-12-13
	1. HEXCEL CORP NEW COM		2011-07-26	2018-12-19
	16. HOLOGIC INC		2017-03-07	2018-12-11
	2. HOLOGIC INC		2017-03-07	2018-12-19
	6. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-08
	41. HOME DEPOT INC USD 0.05		2014-11-11	2018-03-08
	3. HOME DEPOT INC USD 0.05		2016-03-15	2018-03-08
	60. HONDA MOTOR ADR NEW		2015-08-10	2018-05-08
	9. HONDA MOTOR ADR NEW		2015-08-10	2018-12-11
	14. HONDA MOTOR ADR NEW		2015-08-10	2018-12-19
	14. HORACE MANN EDUCATORS CORP NEW		2013-10-23	2018-12-11
	8. HOULIHAN LOKEY INC		2018-08-09	2018-12-11
	2. HOULIHAN LOKEY INC		2018-08-10	2018-12-11
	1. HOULIHAN LOKEY INC		2018-08-10	2018-12-19
	38. HOYA CORP		2013-02-15	2018-05-09
	11. HOYA CORP		2014-01-13	2018-05-09
	21. HOYA CORP		2014-01-13	2018-12-11
	11. HOYA CORP		2014-01-13	2018-12-19
	16. HUMANA INC COM		2015-07-09	2018-10-05
	1. HUMANA INC COM		2015-07-09	2018-12-19
	3. HUNTINGTON INGALLS INDS		2013-11-06	2018-03-13
	3. HUNTINGTON INGALLS INDS		2013-11-06	2018-12-11
	1. HUNTINGTON INGALLS INDS		2013-11-06	2018-12-19
	39. HYPERMARCAS S.A-SPN		2014-04-08	2018-12-11
	18. HYPERMARCAS S.A-SPN		2014-04-08	2018-12-19
	6. IMPERIAL BRANDS PLC		2018-05-09	2018-12-11
	3. IMPERIAL BRANDS PLC		2018-05-09	2018-12-19
	227. INCITEC PIVOT LTD-SPONS		2013-11-13	2018-12-11
	70. INCITEC PIVOT LTD-SPONS		2013-11-13	2018-12-19
	114. INDRA SISTEMAS SA SHS		2011-03-28	2018-08-01
	34. INDRA SISTEMAS SA SHS		2011-03-28	2018-08-01
	37. INDRA SISTEMAS SA SHS		2011-03-28	2018-08-01
	44. INDRA SISTEMAS SA SHS		2011-03-31	2018-08-01
	43. INDRA SISTEMAS SA SHS		2011-04-06	2018-08-01
	82. INDRA SISTEMAS SA SHS		2011-04-29	2018-08-01
	163. INDRA SISTEMAS SA SHS		2012-12-04	2018-08-01
	55. INDRA SISTEMAS SA SHS		2013-02-15	2018-08-01
	40. INDRA SISTEMAS SA SHS		2013-02-15	2018-09-21
	54. INDRA SISTEMAS SA SHS		2013-12-20	2018-09-21
	196. INDRA SISTEMAS SA SHS		2014-01-13	2018-09-21
	484. INDRA SISTEMAS SA SHS		2015-02-04	2018-09-21
	546. INDRA SISTEMAS SA SHS		2015-02-04	2018-09-24
	35. INDRA SISTEMAS SA SHS		2017-12-15	2018-09-24
	15. INDRA SISTEMAS SA SHS		2018-06-13	2018-09-24
	125. INFOSYS TECHNOLOGIES LTD		2017-12-18	2018-12-11
	69. INFOSYS TECHNOLOGIES LTD		2017-12-18	2018-12-19
	3. INTERCONTINENTAL EXCHANGE INC		2009-09-11	2018-11-26
	8. INTERCONTINENTAL EXCHANGE INC		2009-09-11	2018-12-11
	3. INTERCONTINENTAL EXCHANGE INC		2009-09-11	2018-12-19
	9. INTESA SANPAOLO SPON ADR		2017-05-03	2018-12-19
	8. INTUIT INC COM		2007-08-13	2018-02-21
	4. INTUIT INC COM		2007-08-13	2018-02-28
	4. INTUIT INC COM		2007-08-13	2018-03-13
	5. INTUIT INC COM		2007-08-13	2018-08-01
	7. INTUIT INC COM		2007-08-13	2018-08-02
	5. INTUIT INC COM		2008-01-09	2018-08-02
	7. INTUIT INC COM		2011-03-09	2018-08-02
	9. INTUIT INC COM		2013-02-12	2018-08-02
	9. INTUIT INC COM		2017-12-15	2018-08-02
	72. ITAU UNIBANCO BANCO MULT		2013-02-15	2018-12-11
	93. ITAU UNIBANCO BANCO MULT		2014-01-13	2018-12-11
	.5 ITAU UNIBANCO BANCO MULT		2018-06-13	2018-12-12
	110. ITAU UNIBANCO BANCO MULT		2014-01-13	2018-12-19
	28. J P MORGAN CHASE & CO		2012-02-13	2018-12-19
	4000. JPMORGAN CHASE & CO		2014-09-16	2018-12-11
	18. JABIL CIRCUIT INC		2017-03-09	2018-12-11
	10. JABIL CIRCUIT INC		2017-03-09	2018-12-12
	32. JABIL CIRCUIT INC		2017-03-10	2018-12-12
	1. JABIL CIRCUIT INC		2017-03-13	2018-12-12
	21. JABIL CIRCUIT INC		2017-03-13	2018-12-13
	9. JABIL CIRCUIT INC		2017-03-14	2018-12-13
	6. JABIL CIRCUIT INC		2017-03-14	2018-12-14
	7. JABIL CIRCUIT INC		2017-03-17	2018-12-14
	22. JABIL CIRCUIT INC		2017-12-15	2018-12-14
	20. JETBLUE AWYS CORP		2018-02-21	2018-12-11
	3. JETBLUE AWYS CORP		2018-02-21	2018-12-19
	6. JOHNSON & JOHNSON COM		2016-11-22	2018-12-19
	40. KT CORP		2014-05-09	2018-12-11
	22. KT CORP		2014-05-09	2018-12-19
	24. KEYCORP NEW COM		2012-12-06	2018-12-11
	5. KEYCORP NEW COM		2012-12-06	2018-12-19
	20. KONINKLIJKE PHILIPS ELECTRS		2017-07-28	2018-12-19
	34. KROGER COMPANY COMMON		2018-03-08	2018-12-19
	2. LABORATORY CORP AMER HLDGS		2015-01-27	2018-12-19
	3. LEAR CORP SHS		2016-04-25	2018-12-19
	8. LOWES COMPANIES INC COM		2013-12-19	2018-12-19
	61. MARINE HARVEST ASA ADR		2012-09-28	2018-01-18
	6. MARINE HARVEST ASA ADR		2013-02-15	2018-01-18
	156. MARINE HARVEST ASA ADR		2014-01-13	2018-01-18
	40. MARINE HARVEST ASA ADR		2015-02-04	2018-01-18
	81. MARINE HARVEST ASA ADR		2017-12-15	2018-01-18
	18. MEDICAL PPTYS TR INC		2013-09-10	2018-12-11
	5. MEDICAL PPTYS TR INC		2013-09-10	2018-12-19
	17. MERCK AND CO INC SHS		2013-08-01	2018-12-11
	5. MERCK AND CO INC SHS		2013-08-01	2018-12-19
	125. MICROSOFT CORP COM		2016-07-13	2018-09-05
	34. MICROSOFT CORP COM		2013-08-01	2018-12-11
	8. MICROSOFT CORP COM		2013-08-01	2018-12-19
	6. MOLSON COOR BREW CO CL B		2018-09-19	2018-12-19
	6. MONOLITHIC PWR SYS INC		2011-10-03	2018-12-11
	1. MONOLITHIC PWR SYS INC		2011-10-03	2018-12-19
	74. MONSTER BEVERAGE SHS		2013-08-01	2018-12-11
	5. MONSTER BEVERAGE SHS		2013-08-01	2018-12-19
	5. MOOG INC CL A		2012-01-11	2018-12-11
	1. MOOG INC CL A		2012-01-11	2018-12-19
	16. MORGAN STANLEY		2017-07-03	2018-12-19
	26. NEWCREST MNG LTD SPN ADR		2016-06-08	2018-12-11
	23. NEWCREST MNG LTD SPN ADR		2016-06-08	2018-12-19
	9. NEWFIELD EXPL CO		2008-06-11	2018-12-11
	4. NEWFIELD EXPL CO		2008-06-11	2018-12-19
	5. NORFOLK SOUTHERN CORP		2016-10-18	2018-12-19
	18. NOVARTIS AG SPNSRD ADR		2016-05-09	2018-12-11
	22. NOVARTIS AG SPNSRD ADR		2013-08-01	2018-12-11
	10. NOVARTIS AG SPNSRD ADR		2016-05-09	2018-12-19
	5. NOVARTIS AG SPNSRD ADR		2013-08-01	2018-12-19
	4. NOVARTIS AG SPNSRD ADR		2018-09-05	2018-12-19
	40. NOVO NORDISK A/S ADR		2014-02-24	2018-12-11
	17. NOVO NORDISK A/S ADR		2014-02-25	2018-12-11
	21. NOVO NORDISK A/S ADR		2014-02-25	2018-12-19
	4. NUTRIEN LTD REG SHS		2018-06-07	2018-12-11
	2. NUTRIEN LTD REG SHS		2018-06-07	2018-12-19
	26. ON SEMICONDUCTOR CORP		2014-10-21	2018-03-13
	5. ON SEMICONDUCTOR CORP		2014-10-21	2018-11-26
	39. ON SEMICONDUCTOR CORP		2014-10-21	2018-12-11
	2. ON SEMICONDUCTOR CORP		2014-10-21	2018-12-19
	109. ORACLE CORPORATION		2013-08-01	2018-12-11
	41. ORACLE CORPORATION		2013-08-01	2018-12-19
	14. ORACLE CORPORATION		2017-05-17	2018-12-19
	4000. ORACLE CORP		2016-10-28	2018-12-10
	22. OWENS CORNING INC COMMON		2016-01-28	2018-01-10
	40. OWENS CORNING INC COMMON		2016-01-28	2018-01-11
	38. OWENS CORNING INC COMMON		2016-01-29	2018-01-11
	23. OWENS CORNING INC COMMON		2016-01-29	2018-01-12
	10. OWENS CORNING INC COMMON		2016-03-15	2018-01-12
	182. PG&E CORP		2017-10-24	2018-11-15
	108. PG&E CORP		2018-10-05	2018-11-15
	1. POSCO		2014-09-18	2018-12-19
	18. PENN NATL GAMING INC		2018-11-09	2018-12-11
	4. PENN NATL GAMING INC		2018-11-09	2018-12-19
	26. PFIZER INC COM		2017-04-11	2018-12-19
	207. PRADA S.P.A.-UNSP ADR		2017-03-29	2018-05-23
	2. PRADA S.P.A.-UNSP ADR		2017-03-29	2018-05-23
	97. PRADA S.P.A.-UNSP ADR		2017-03-30	2018-05-23
	33. PROCTER & GAMBLE CO COM		2013-08-01	2018-12-11
	8. PROCTER & GAMBLE CO COM		2013-08-01	2018-12-19
	610. PROSIEBENSAT.1 MEDIA AG		2018-03-05	2018-11-07
	63. PROSIEBENSAT.1 MEDIA AG		2018-06-13	2018-11-07
	5. PRUDENTIAL FINL INC		2017-07-03	2018-12-19
	.11 PRUDENTIAL GLOBAL REAL		2016-12-15	2018-12-10
	385. PRUDENTIAL GLOBAL REAL		2016-12-15	2018-12-10
	17. PRUDENTIAL GLOBAL REAL		2017-07-14	2018-12-10
	1. PRUDENTIAL GLOBAL REAL		2017-07-14	2018-12-10
	4. PRUDENTIAL GLOBAL REAL		2017-10-20	2018-12-10
	1. PRUDENTIAL GLOBAL REAL		2017-10-20	2018-12-10
	51. PRUDENTIAL GLOBAL REAL		2017-12-19	2018-12-10
	19. PRUDENTIAL GLOBAL REAL		2017-12-19	2018-12-10
	1. PRUDENTIAL GLOBAL REAL		2017-12-19	2018-12-10
	.5 PRUDENTIAL GLOBAL REAL		2017-12-19	2018-12-10
	10. PRUDENTIAL GLOBAL REAL		2018-04-13	2018-12-10
	1. PRUDENTIAL GLOBAL REAL		2018-07-20	2018-12-10
	10. PRUDENTIAL GLOBAL REAL		2018-07-20	2018-12-10
	11. PRUDENTIAL GLOBAL REAL		2018-07-20	2018-12-10
	5. PRUDENTIAL GLOBAL REAL		2018-10-19	2018-12-10
	.64 PRUDENTIAL GLOBAL REAL		2018-10-19	2018-12-10
	56. QUALCOMM INC		2013-08-01	2018-12-11
	12. QUALCOMM INC		2013-08-01	2018-12-19
	10. RPC ENERGY SVCS INC		2018-01-24	2018-12-11
	1. RPC ENERGY SVCS INC		2018-01-24	2018-12-19
	1. RPC ENERGY SVCS INC		2018-01-25	2018-12-19
	47. RSP PERMIAN INC		2018-01-26	2018-04-02
	6. RAYMOND JAMES FINL INC		2008-01-24	2018-12-11
	2. RAYMOND JAMES FINL INC		2008-01-24	2018-12-19
	3. RAYTHEON CO		2015-07-09	2018-12-19
	3. REGENERON PHARMACEUTICALS INC		2016-08-01	2018-12-11
	6. REGENERON PHARMACEUTICALS INC		2016-08-02	2018-12-11
	3. REGENERON PHARMACEUTICALS INC		2016-08-02	2018-12-19
	53. REGIONS FINL CORP NEW		2016-12-09	2018-12-19
	4. REINSURNCE GROUP AMERICA		2013-04-05	2018-12-11
	1. REINSURNCE GROUP AMERICA		2013-04-05	2018-12-13
	1. REINSURNCE GROUP AMERICA		2013-04-05	2018-12-19
	5. REPUBLIC SVCS COM		2007-03-06	2018-12-11
	2. REPUBLIC SVCS COM		2007-03-06	2018-12-19
	125. RIO TINTO PLC SPON ADR		2016-05-05	2018-08-03
	5. RIO TINTO PLC SPON ADR		2016-05-05	2018-12-11
	6. RIO TINTO PLC SPON ADR		2016-05-05	2018-12-19
	17. ROCHE HLDG LTD SPONSORED ADR		2017-03-02	2018-12-11
	10. ROCHE HLDG LTD SPONSORED ADR		2017-03-02	2018-12-19
	2000. USD ROYAL BK CANADA		2016-04-26	2018-12-10
	9. ROYAL DUTCH SHELL PLC		2016-05-05	2018-12-11
	6. ROYAL DUTCH SHELL PLC		2016-05-05	2018-12-19
	10. ROYAL DUTCH SHELL PLC		2018-01-10	2018-12-19
	1. RYDER SYSTEM INCORPORATED COMMON		2013-10-31	2018-12-11
	4. RYDER SYSTEM INCORPORATED COMMON		2013-11-01	2018-12-11
	1. RYDER SYSTEM INCORPORATED COMMON		2013-11-01	2018-12-19
	4. SBA COMMUNICATIONS CORP		2009-01-15	2018-01-12
	6. SBA COMMUNICATIONS CORP		2009-01-15	2018-03-13
	5. SBA COMMUNICATIONS CORP		2009-01-15	2018-12-11
	3. SBA COMMUNICATIONS CORP		2009-01-15	2018-12-13
	1. SBA COMMUNICATIONS CORP		2009-01-15	2018-12-19
	49. SEI INVESTMENTS CO		2013-08-01	2018-12-11
	8. SEI INVESTMENTS CO		2013-08-01	2018-12-19
	42. SAIPEM S P A ADR		2018-05-22	2018-12-11
	13. SAIPEM S P A ADR		2018-05-22	2018-12-19
	1. SCHLUMBERGER LIMITED COM		2012-11-14	2018-12-11
	33. SCHLUMBERGER LIMITED COM		2012-12-12	2018-12-11
	5. SCHLUMBERGER LIMITED COM		2013-07-19	2018-12-11
	24. SCHLUMBERGER LIMITED COM		2013-07-19	2018-12-19
	12. SCHNEIDER ELEC SA ADR		2011-03-18	2018-12-11
	10. SCHNEIDER ELEC SA ADR		2011-03-18	2018-12-19
	5. SCOTTS COMPANY		2007-03-06	2018-12-11
	1. SCOTTS COMPANY		2007-03-06	2018-12-19
	3000. SHELL INTERNATIONAL FIN		2009-09-17	2018-12-10
	4. SHINHAN FINL GROUP CO LTD		2018-01-18	2018-12-19
	7. J M SMUCKER CO		2018-03-06	2018-12-19
	5. SNAP ON INC		2010-06-29	2018-12-11
	1. SNAP ON INC		2010-06-29	2018-12-19
	6. SONOCO PRODUCTS CO COM		2013-03-19	2018-12-11
	2. SONOCO PRODUCTS CO COM		2013-03-19	2018-12-19
	19. SONY CORP ADR AMERN SH NEW		2015-10-23	2018-12-11
	10. SONY CORP ADR AMERN SH NEW		2016-01-28	2018-12-19
	22. STANLEY BLACK & DECKER		2017-02-01	2018-01-10
	1. STANLEY BLACK & DECKER		2017-02-01	2018-01-11
	34. STANLEY BLACK & DECKER		2017-02-15	2018-01-11
	3. STANLEY BLACK & DECKER		2017-03-09	2018-01-11
	6. STARBUCKS CORP COM		2018-03-28	2018-12-11
	21. STARBUCKS CORP COM		2018-03-29	2018-12-11
	25. STARBUCKS CORP COM		2018-04-02	2018-12-11
	4. STARBUCKS CORP COM		2018-04-02	2018-12-19
	6. STARBUCKS CORP COM		2018-04-03	2018-12-19
	7. STERICYCLE INC		2018-07-13	2018-12-11
	1. STERICYCLE INC		2018-07-13	2018-12-19
	1. STERLING BANCORP		2011-08-15	2018-12-11
	12. STERLING BANCORP		2011-08-16	2018-12-11
	2. STERLING BANCORP		2011-08-16	2018-12-19
	18. SUMITOMO MITSUI-UNSPONS		2013-11-18	2018-12-11
	22. SUMITOMO MITSUI-UNSPONS		2013-11-18	2018-12-19
	20. SUNCOR ENERGY INC NEW		2012-11-13	2018-12-19
	19. SUNTRUST BANKS INC		2013-02-04	2018-12-19
	15. TJX COS INC NEW		2007-03-06	2018-12-11
	4. TJX COS INC NEW		2007-03-06	2018-12-19
	4. TELEDYNE TECHNOLOGIES INC NPV		2013-01-24	2018-12-11
	1. TELEDYNE TECHNOLOGIES INC NPV		2013-01-28	2018-12-19
	31. TEVA PHARMACEUTICAL INDS ADR		2017-12-18	2018-12-11
	11. TEVA PHARMACEUTICAL INDS ADR		2017-12-18	2018-12-19
	20. TOTAL S.A. SP ADR		2013-07-30	2018-12-11
	5. TOTAL S.A. SP ADR		2013-07-31	2018-12-11
	1. TOTAL S.A. SP ADR		2017-06-29	2018-12-11
	17. TOTAL S.A. SP ADR		2013-07-31	2018-12-19
	12. TOTAL S.A. SP ADR		2017-03-03	2018-12-19
	14. TRAVELSKY TECHNOLOGY LTD		2014-01-13	2018-12-11
	6. TRAVELSKY TECHNOLOGY LTD		2014-01-13	2018-12-19
	16. US BANCORP DEL		2012-07-25	2018-12-19
	7. UNILEVER NV NY SHARE F NEW		2013-02-15	2018-01-04
	44. UNILEVER NV NY SHARE F NEW		2014-01-13	2018-01-04
	12. UNILEVER NV NY SHARE F NEW		2015-02-04	2018-01-04
	3. UNILEVER NV NY SHARE F NEW		2017-12-15	2018-01-04
	83. UNITED CONTL HLDGS INC		2013-03-01	2018-10-04
	13. UNITED CONTL HLDGS INC		2016-03-15	2018-10-04
	4. UNITED CONTL HLDGS INC		2017-03-09	2018-10-04
	9. UNITED NAT FOODS INC		2008-06-12	2018-12-11
	3. UNITED NAT FOODS INC		2008-06-12	2018-12-19
	3. UNITED PARCEL SVC INC CL B		2013-08-01	2018-03-28
	8. UNITED PARCEL SVC INC CL B		2013-08-01	2018-03-29
	10. UNITED PARCEL SVC INC CL B		2013-08-01	2018-04-02
	63. UNITED PARCEL SVC INC CL B		2013-08-01	2018-04-03
	9. UNITED PARCEL SVC INC CL B		2013-08-01	2018-12-11
	3. UNITED PARCEL SVC INC CL B		2013-08-01	2018-12-19
	19000. US BANCORP		2016-01-27	2018-08-23
	1000. US BANCORP		2016-03-16	2018-08-23
	4000. U.S. TREASURY BOND		2009-06-24	2018-12-10
	7000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2018-12-10
	4000. U.S. TREASURY BOND		2016-09-23	2018-12-10
	2000. U.S. TREASURY BOND		2018-03-01	2018-12-10
	64000. U.S. TREASURY NOTE		2018-02-06	2018-04-27
	3000. U.S. TREASURY NOTE		2018-04-27	2018-12-10
	39000. U.S. TREASURY NOTE		2018-03-01	2018-06-08
	2000. U.S. TREASURY NOTE		2018-03-01	2018-12-10
	2000. U.S. TREASURY NOTE		2018-04-27	2018-12-10
	2000. U.S. TREASURY NOTE		2018-06-08	2018-12-10
	5000. U.S. TREASURY NOTE		2018-09-12	2018-12-10
	21000. U.S. TREASURY NOTE		2015-09-02	2018-03-01
	1000. U.S. TREASURY NOTE		2016-03-11	2018-03-01
	22000. U.S. TREASURY NOTE		2017-11-20	2018-09-12
	20000. U.S. TREASURY NOTE		2016-07-26	2018-03-01
	6000. U.S. TREASURY NOTE		2017-03-09	2018-03-01
	2000. U.S. TREASURY NOTE		2017-03-09	2018-12-10
	4000. U.S. TREASURY NOTE		2010-06-11	2018-12-10
	26000. U.S. TREASURY NOTE		2017-09-20	2018-08-23
	1000. U.S. TREASURY NOTE		2017-10-25	2018-08-23
	4000. U.S. TREASURY NOTE		2017-10-25	2018-12-10
	22000. U.S. TREASURY NOTE		2017-10-25	2018-06-08
	2000. U.S. TREASURY NOTE		2018-08-23	2018-12-10
	24. UNIVERSAL HEALTH SVCS INC CL B		2014-05-29	2018-01-10
	3. UNIVERSAL HEALTH SVCS INC CL B		2014-05-30	2018-01-10
	36. UNIVERSAL HEALTH SVCS INC CL B		2014-05-30	2018-01-11
	5. UNIVERSAL HEALTH SVCS INC CL B		2016-03-15	2018-01-11
	94. URBAN OUTFITTERS INC		2016-12-09	2018-08-22
	7. VALERO ENERGY CORP NEW		2011-05-09	2018-12-19
	10. VARIAN MED SYS INC		2013-08-01	2018-01-25
	1. VARIAN MED SYS INC		2013-08-01	2018-03-28
	2. VARIAN MED SYS INC		2013-08-01	2018-03-29
	1. VARIAN MED SYS INC		2013-08-01	2018-04-02
	2. VARIAN MED SYS INC		2013-08-01	2018-04-03
	2. VARIAN MED SYS INC		2013-08-01	2018-04-04
	2. VARIAN MED SYS INC		2013-08-01	2018-04-05
	2. VARIAN MED SYS INC		2013-08-01	2018-04-06
	1. VARIAN MED SYS INC		2013-08-01	2018-04-09
	3. VARIAN MED SYS INC		2013-08-01	2018-04-10
	3. VARIAN MED SYS INC		2013-08-01	2018-04-11
	5. VARIAN MED SYS INC		2013-08-01	2018-04-12
	4. VARIAN MED SYS INC		2013-08-01	2018-04-13
	18. VARIAN MED SYS INC		2013-08-01	2018-12-11
	2. VARIAN MED SYS INC		2013-08-01	2018-12-19
	6. VERIZON COMMUNICATIONS INC		2018-10-08	2018-12-19
	29. VISA INC CL A SHRS		2011-08-25	2018-12-11
	18. VISA INC CL A SHRS		2013-05-10	2018-12-11
	10. VISA INC CL A SHRS		2013-05-10	2018-12-19
	7. VISA INC CL A SHRS		2013-05-14	2018-12-19
	39000. VISA INC		2015-12-14	2018-09-12
	2000. VISA INC		2016-03-11	2018-09-12
	9. VODAFONE GROUP PLC SHS		2015-03-23	2018-12-11
	9. VODAFONE GROUP PLC SHS		2015-03-23	2018-12-19
	38. WPP PLC NEW/ADR		2017-12-14	2018-08-03
	17. WPP PLC NEW/ADR		2017-12-14	2018-08-06
	17. WPP PLC NEW/ADR		2017-12-14	2018-08-07
	6. WPP PLC NEW/ADR		2017-12-15	2018-08-07
	7. WPP PLC NEW/ADR		2017-12-15	2018-08-08
	6. WPP PLC NEW/ADR		2018-06-13	2018-08-08
	5. WEC ENERGY GROUP INC SHS		2007-11-05	2018-12-11
	1. WEC ENERGY GROUP INC SHS		2007-11-05	2018-12-19
	11. WALMART INC		2015-02-26	2018-12-19
	3000. WALMART INC		2018-08-23	2018-12-10
	7. WALGREENS BOOTS ALLIANCE		2016-06-10	2018-12-19
	3000. WELLS FARGO & COMPANY		2016-07-26	2018-12-11
	18000. WELLS FARGO & COMPANY		2013-11-18	2018-08-23
	1000. WELLS FARGO & COMPANY		2016-03-14	2018-08-23
	259. WHITBREAD PLC AMERICAN		2016-09-07	2018-12-10
	45. WHITBREAD PLC AMERICAN		2016-09-07	2018-12-11
	78. WHITBREAD PLC AMERICAN		2017-03-08	2018-12-11
	7. WHITBREAD PLC AMERICAN		2018-06-13	2018-12-11
	217. WIENERBERGER BAUST SPADR		2013-02-28	2018-04-13
	140. WIENERBERGER BAUST SPADR		2014-01-13	2018-04-13
	57. WIENERBERGER BAUST SPADR		2014-01-13	2018-09-21
	611. WIENERBERGER BAUST SPADR		2014-02-26	2018-09-21
	3. WIENERBERGER BAUST SPADR		2014-02-26	2018-12-11
	23. WIENERBERGER BAUST SPADR		2014-02-26	2018-12-19
	16. WOLVERINE WORLD WIDE INC		2018-01-10	2018-12-11
	2. WOLVERINE WORLD WIDE INC		2018-01-11	2018-12-19
	6. WOODWARD INC		2015-12-17	2018-12-11
	1. WOODWARD INC		2015-12-17	2018-12-19
	4. XILINX INC		2008-10-14	2018-12-11
	4. XILINX INC		2008-10-27	2018-12-11
	1. XILINX INC		2008-10-27	2018-12-19
	21. YUM BRANDS INC		2014-02-12	2018-12-11
	1. YUM BRANDS INC		2014-02-12	2018-12-19
	8. YUM BRANDS INC		2014-02-13	2018-12-19
	1. YUM CHINA HOLDINGS INC		2014-02-12	2018-12-11
	11. YUM CHINA HOLDINGS INC		2014-02-13	2018-12-11
	28. YUM CHINA HOLDINGS INC		2014-02-14	2018-12-11
	7. YUM CHINA HOLDINGS INC		2014-02-14	2018-12-19
	1. ALLERGAN PLC		2017-10-19	2018-12-11
	7. AMDOCS LIMITED		2016-12-09	2018-12-19
	8. ASSURED GUARANTY LTD		2018-01-25	2018-12-19
	5. ACCENTURE PLC SHS		2012-12-17	2018-12-11
	3. ACCENTURE PLC SHS		2013-01-23	2018-12-19
	5. SENSATA TECHNOLOGIES		2016-10-07	2018-12-11
	4. SENSATA TECHNOLOGIES		2016-10-07	2018-12-19
	7. FI CBM HOLDINGS N.V.		2017-03-08	2018-12-19
	213. FLEX LTD		2016-09-08	2018-10-08
	125. FLEX LTD		2016-11-22	2018-10-08
	71. FLEX LTD		2016-11-22	2018-10-09
	92. FLEX LTD		2016-11-23	2018-10-09
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	244	249	-5
b	142	148	-6
c	715	732	-17
d	6,000	5,906	94
e	24,000	24,000
	2,000	2,000
	324	215	109
	445	298	147
	812	545	267
	528	353	175
	162	110	52
	406	274	132
	289	192	97
	827	547	280
	209	137	72
	835	543	292
	543	352	191
	209	137	72
	1,253	828	425
	837	565	272
	1,326	908	418
	384	299	85
	1,186	910	276
	1,116	1,211	-95
	467	252	215
	129	72	57
	926	574	352
	1,433	971	462
	1,792	1,204	588
	985	755	230
	776	488	288
	292	207	85
	27	25	2
	240	229	11
	89	90	-1
	267	271	-4
	89	92	-3
	164	185	-21
	304	181	123
	5,318	3,142	2,176
	700	449	251
	392	440	-48
	48	55	-7
	2,002	2,064	-62
	8,677	8,944	-267
	2,134	1,619	515
	3,251	2,544	707
	230	277	-47
	3,140	1,264	1,876
	1,046	441	605
	3,170	1,268	1,902
	1,059	442	617
	2,847	607	2,240
	2,923	607	2,316
	2,855	607	2,248
	2,946	607	2,339
	3,164	607	2,557
	3,150	607	2,543
	3,512	607	2,905
	1,822	304	1,518
	3,784	607	3,177
	2,009	304	1,705
	6,545	1,215	5,330
	1,576	304	1,272
	369	304	65
	748	609	139
	1,727	1,445	282
	1,262	913	349
	202	152	50
	434	393	41
	332	76	256
	164	38	126
	2,978	2,631	347
	372	288	84
	1,117	873	244
	5,397	4,513	884
	2,150	1,207	943
	380	220	160
	835	449	386
	1,400	749	651
	559	300	259
	1,195	649	546
	92	50	42
	184	98	86
	92	73	19
	308	87	221
	765	218	547
	152	44	108
	138	269	-131
	10	24	-14
	261	163	98
	4,244	2,310	1,934
	4,486	1,925	2,561
	332	192	140
	3,865	4,042	-177
	361	368	-7
	115	117	-2
	95	99	-4
	281	327	-46
	70	82	-12
	71	82	-11
	5,391	1,379	4,012
	802	110	692
	1,601	414	1,187
	267	37	230
	1,117	502	615
	399	188	211
	65	67	-2
	22	23	-1
	22	17	5
	3,799	3,982	-183
	95	101	-6
	2,365	2,521	-156
	389	504	-115
	270	353	-83
	2		2
	43	73	-30
	446	711	-265
	1,876	1,992	-116
	653	532	121
	151	151
	188	242	-54
	421	519	-98
	146	139	7
	2,192	1,929	263
	795	320	475
	282	267	15
	47	45	2
	47	45	2
	752	716	36
	987	995	-8
	423	490	-67
	44	54	-10
	502	138	364
	589	683	-94
	80	81	-1
	2,500	2,553	-53
	5,486	5,601	-115
	9	9
	1	1
	1	1
	919	1,069	-150
	4	5	-1
	181	136	45
	362	271	91
	92	68	24
	46	35	11
	38,093	39,153	-1,060
	102,192	105,036	-2,844
	6,038	6,390	-352
	5,775	6,115	-340
	7,657	8,107	-450
	418	150	268
	35	13	22
	382	351	31
	119	117	2
	657	305	352
	126	57	69
	1,729	1,028	701
	2,106	1,252	854
	827	500	327
	1,165	636	529
	2,247	1,048	1,199
	2,164	1,022	1,142
	84	39	45
	1,349	620	729
	255	116	139
	2,749	601	2,148
	951	172	779
	195	37	158
	491	336	155
	271	287	-16
	44	48	-4
	510	428	82
	2,170	1,488	682
	1,612	1,154	458
	62	54	8
	860	754	106
	123	99	24
	61	50	11
	491	523	-32
	271	328	-57
	240	287	-47
	926	77	849
	122	11	111
	235	301	-66
	34	44	-10
	67	85	-18
	65	85	-20
	164	176	-12
	1,039	1,069	-30
	383	415	-32
	438	476	-38
	425	476	-51
	1,325	1,167	158
	2,774	2,079	695
	667	668	-1
	473	472	1
	56	115	-59
	40	82	-42
	962	594	368
	3,165	1,938	1,227
	2,970	1,860	1,110
	2,428	1,524	904
	3,944	2,481	1,463
	8,916	5,529	3,387
	7,366	3,722	3,644
	2,167	1,184	983
	3,441	1,886	1,555
	712	413	299
	932	552	380
	3,009	2,945	64
	1,365	695	670
	3,057	2,872	185
	2,951	2,434	517
	581	487	94
	24,799	25,622	-823
	22,435	23,184	-749
	203	213	-10
	13	13
	20,020	22,081	-2,061
	1	1
	193	213	-20
	579	647	-68
	515	564	-49
	450	494	-44
	450	500	-50
	64	72	-8
	251	288	-37
	1,086	545	541
	36,280	37,538	-1,258
	1,961	2,072	-111
	562	402	160
	4,566	4,387	179
	645	214	431
	146	48	98
	839	688	151
	181	286	-105
	262	400	-138
	240	249	-9
	2,649	3,016	-367
	214	220	-6
	1,085	1,219	-134
	303	106	197
	103	35	68
	2,059	1,170	889
	1,029	590	439
	604	337	267
	477	395	82
	1,061	1,484	-423
	549	769	-220
	329	599	-270
	3,383	2,697	686
	424	352	72
	285	235	50
	294	350	-56
	1,070	827	243
	363	146	217
	73	29	44
	218	160	58
	35	27	8
	842	1,016	-174
	421	518	-97
	421	445	-24
	1,316	1,154	162
	30,490	30,908	-418
	3,346	1,953	1,393
	343	208	135
	2,239	2,212	27
	9,472	10,918	-1,446
	1,033	1,177	-144
	3,616	3,832	-216
	5,257	1,407	3,850
	820	228	592
	2,243	1,119	1,124
	3,778	3,913	-135
	645	199	446
	149	50	99
	452	387	65
	2,846	2,418	428
	7,245	6,161	1,084
	337	439	-102
	457	162	295
	74	27	47
	74	27	47
	771	705	66
	360	340	20
	1,743	3,776	-2,033
	408	884	-476
	395	1,065	-670
	1,401	4,518	-3,117
	313	895	-582
	4,328	10,976	-6,648
	26,785	27,141	-356
	992	1,011	-19
	591	778	-187
	3,973	3,995	-22
	513	87	426
	207	35	172
	1,782	804	978
	6,875	3,123	3,752
	4,286	1,966	2,320
	451	231	220
	2,029	1,043	986
	3,500	1,854	1,646
	875	694	181
	1,313	910	403
	656	751	-95
	1,238	1,398	-160
	1,818	2,067	-249
	1,153	1,307	-154
	278	334	-56
	2,176	2,383	-207
	1,543	1,666	-123
	253	353	-100
	79	150	-71
	82	159	-77
	305	626	-321
	119	248	-129
	26	55	-29
	273	603	-330
	117	110	7
	40	56	-16
	120	140	-20
	289	328	-39
	430	530	-100
	402	175	227
	237	100	137
	58	25	33
	674	655	19
	81	82	-1
	1,065	538	527
	7,276	4,026	3,250
	532	389	143
	1,984	2,139	-155
	240	321	-81
	383	499	-116
	541	405	136
	317	383	-66
	79	96	-17
	36	48	-12
	2,002	730	1,272
	580	319	261
	1,258	608	650
	642	319	323
	5,299	2,995	2,304
	288	187	101
	777	218	559
	598	218	380
	197	73	124
	316	284	32
	140	131	9
	179	228	-49
	87	114	-27
	565	599	-34
	165	185	-20
	687	1,145	-458
	205	337	-132
	223	380	-157
	265	449	-184
	259	461	-202
	494	938	-444
	982	999	-17
	331	336	-5
	224	244	-20
	303	446	-143
	1,099	1,833	-734
	2,713	2,512	201
	3,051	2,834	217
	196	233	-37
	84	100	-16
	1,207	1,002	205
	659	553	106
	241	53	188
	626	142	484
	228	53	175
	124	159	-35
	1,404	228	1,176
	678	114	564
	714	114	600
	1,022	142	880
	1,435	199	1,236
	1,025	154	871
	1,435	361	1,074
	1,846	554	1,292
	1,846	1,431	415
	630	587	43
	813	613	200
	4	3	1
	1,009	725	284
	2,784	1,072	1,712
	3,930	3,985	-55
	417	471	-54
	234	262	-28
	748	839	-91
	23	26	-3
	469	553	-84
	201	237	-36
	132	158	-26
	154	198	-44
	485	614	-129
	358	415	-57
	50	62	-12
	783	677	106
	611	634	-23
	327	349	-22
	381	191	190
	74	40	34
	727	760	-33
	971	785	186
	262	232	30
	378	338	40
	740	383	357
	1,010	317	693
	99	45	54
	2,584	1,351	1,233
	663	404	259
	1,342	1,324	18
	309	200	109
	83	56	27
	1,306	825	481
	373	243	130
	13,587	6,703	6,884
	3,677	1,080	2,597
	848	254	594
	357	390	-33
	728	44	684
	118	7	111
	4,244	1,550	2,694
	253	105	148
	378	214	164
	80	43	37
	647	729	-82
	393	423	-30
	354	374	-20
	139	573	-434
	60	255	-195
	759	475	284
	1,563	1,339	224
	1,914	1,591	323
	856	744	112
	428	361	67
	342	328	14
	1,797	1,835	-38
	764	817	-53
	955	1,009	-54
	192	208	-16
	94	104	-10
	685	203	482
	94	39	55
	683	305	378
	35	16	19
	5,042	3,578	1,464
	1,921	1,346	575
	655	622	33
	3,683	3,960	-277
	2,055	979	1,076
	3,776	1,781	1,995
	3,587	1,711	1,876
	2,185	1,036	1,149
	950	454	496
	3,477	10,400	-6,923
	2,063	5,183	-3,120
	56	86	-30
	398	377	21
	85	84	1
	1,106	881	225
	2,096	1,697	399
	20	17	3
	982	809	173
	3,092	2,691	401
	744	652	92
	3,566	5,627	-2,061
	368	446	-78
	415	551	-136
	3	2	1
	8,932	8,324	608
	394	395	-1
	23	23
	93	95	-2
	23	24	-1
	1,183	1,198	-15
	441	446	-5
	23	23
	12	12
	232	225	7
	23	23
	232	234	-2
	255	257	-2
	116	113	3
	15	14	1
	3,217	3,549	-332
	696	761	-65
	112	223	-111
	11	22	-11
	11	22	-11
	2,060	1,955	105
	447	159	288
	148	53	95
	498	297	201
	1,124	1,304	-180
	2,247	2,583	-336
	1,108	1,291	-183
	707	766	-59
	551	235	316
	139	59	80
	140	59	81
	371	138	233
	147	55	92
	6,537	3,843	2,694
	231	154	77
	295	184	111
	534	553	-19
	307	325	-18
	1,986	2,015	-29
	523	457	66
	348	305	43
	580	690	-110
	51	66	-15
	204	264	-60
	49	66	-17
	622	67	555
	1,015	101	914
	851	84	767
	518	50	468
	167	17	150
	2,403	1,579	824
	379	258	121
	349	396	-47
	101	123	-22
	41	69	-28
	1,348	2,416	-1,068
	204	412	-208
	928	1,980	-1,052
	166	183	-17
	137	153	-16
	334	205	129
	63	41	22
	3,018	2,985	33
	146	194	-48
	686	904	-218
	736	206	530
	146	41	105
	334	205	129
	110	68	42
	969	550	419
	498	204	294
	3,773	2,690	1,083
	171	122	49
	5,826	4,293	1,533
	514	383	131
	396	348	48
	1,386	1,209	177
	1,651	1,405	246
	261	225	36
	392	345	47
	295	482	-187
	40	69	-29
	17	12	5
	206	138	68
	33	23	10
	122	189	-67
	149	232	-83
	579	658	-79
	969	547	422
	683	100	583
	178	27	151
	798	282	516
	203	70	133
	570	586	-16
	183	208	-25
	1,074	1,068	6
	269	265	4
	54	50	4
	907	901	6
	641	612	29
	357	149	208
	151	64	87
	755	535	220
	394	276	118
	2,475	1,703	772
	675	513	162
	169	171	-2
	7,146	2,312	4,834
	1,119	757	362
	344	291	53
	118	189	-71
	30	63	-33
	309	265	44
	839	707	132
	1,036	884	152
	6,598	5,568	1,030
	930	795	135
	292	265	27
	18,969	19,043	-74
	998	1,004	-6
	4,854	4,042	812
	7,036	7,018	18
	3,536	4,115	-579
	1,949	1,950	-1
	62,820	63,655	-835
	2,978	2,947	31
	38,650	38,820	-170
	1,993	1,999	-6
	1,984	1,986	-2
	2,013	2,000	13
	5,011	4,975	36
	19,949	20,649	-700
	950	1,003	-53
	22,190	22,416	-226
	19,208	20,994	-1,786
	5,762	5,858	-96
	1,934	1,953	-19
	4,042	4,014	28
	25,127	26,279	-1,152
	966	994	-28
	3,870	3,977	-107
	21,491	22,076	-585
	1,996	2,000	-4
	2,642	2,157	485
	330	270	60
	4,079	3,239	840
	567	565	2
	4,774	3,260	1,514
	515	177	338
	1,272	644	628
	122	64	58
	246	129	117
	120	64	56
	238	129	109
	238	129	109
	241	129	112
	236	129	107
	119	64	55
	361	193	168
	358	193	165
	603	322	281
	485	258	227
	2,141	1,159	982
	233	129	104
	338	330	8
	3,968	622	3,346
	2,463	804	1,659
	1,350	446	904
	945	316	629
	38,342	38,908	-566
	1,966	2,015	-49
	181	306	-125
	181	306	-125
	2,905	3,480	-575
	1,298	1,557	-259
	1,328	1,557	-229
	469	548	-79
	551	639	-88
	473	499	-26
	374	230	144
	72	46	26
	1,012	918	94
	3,012	3,038	-26
	527	579	-52
	2,882	3,001	-119
	17,977	18,012	-35
	999	1,001	-2
	3,536	3,738	-202
	624	649	-25
	1,081	922	159
	97	100	-3
	1,021	500	521
	659	491	168
	281	200	81
	3,014	2,281	733
	13	11	2
	97	86	11
	529	506	23
	65	63	2
	451	299	152
	75	50	25
	351	86	265
	351	72	279
	89	18	71
	1,883	1,106	777
	92	53	39
	735	419	316
	35	21	14
	387	228	159
	984	584	400
	245	146	99
	149	190	-41
	415	423	-8
	303	286	17
	788	355	433
	466	212	254
	217	198	19
	175	158	17
	66	67	-1
	2,609	2,784	-175
	1,531	1,768	-237
	862	1,004	-142
	1,117	1,322	-205
			2,555

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-5
b			-6
c			-17
d			94
e

			109
			147
			267
			175
			52
			132
			97
			280
			72
			292
			191
			72
			425
			272
			418
			85
			276
			-95
			215
			57
			352
			462
			588
			230
			288
			85
			2
			11
			-1
			-4
			-3
			-21
			123
			2,176
			251
			-48
			-7
			-62
			-267
			515
			707
			-47
			1,876
			605
			1,902
			617
			2,240
			2,316
			2,248
			2,339
			2,557
			2,543
			2,905
			1,518
			3,177
			1,705
			5,330
			1,272
			65
			139
			282
			349
			50
			41
			256
			126
			347
			84
			244
			884
			943
			160
			386
			651
			259
			546
			42
			86
			19
			221
			547
			108
			-131
			-14
			98
			1,934
			2,561
			140
			-177
			-7
			-2
			-4
			-46
			-12
			-11
			4,012
			692
			1,187
			230
			615
			211
			-2
			-1
			5
			-183
			-6
			-156
			-115
			-83
			2
			-30
			-265
			-116
			121

			-54
			-98
			7
			263
			475
			15
			2
			2
			36
			-8
			-67
			-10
			364
			-94
			-1
			-53
			-115



			-150
			-1
			45
			91
			24
			11
			-1,060
			-2,844
			-352
			-340
			-450
			268
			22
			31
			2
			352
			69
			701
			854
			327
			529
			1,199
			1,142
			45
			729
			139
			2,148
			779
			158
			155
			-16
			-4
			82
			682
			458
			8
			106
			24
			11
			-32
			-57
			-47
			849
			111
			-66
			-10
			-18
			-20
			-12
			-30
			-32
			-38
			-51
			158
			695
			-1
			1
			-59
			-42
			368
			1,227
			1,110
			904
			1,463
			3,387
			3,644
			983
			1,555
			299
			380
			64
			670
			185
			517
			94
			-823
			-749
			-10

			-2,061

			-20
			-68
			-49
			-44
			-50
			-8
			-37
			541
			-1,258
			-111
			160
			179
			431
			98
			151
			-105
			-138
			-9
			-367
			-6
			-134
			197
			68
			889
			439
			267
			82
			-423
			-220
			-270
			686
			72
			50
			-56
			243
			217
			44
			58
			8
			-174
			-97
			-24
			162
			-418
			1,393
			135
			27
			-1,446
			-144
			-216
			3,850
			592
			1,124
			-135
			446
			99
			65
			428
			1,084
			-102
			295
			47
			47
			66
			20
			-2,033
			-476
			-670
			-3,117
			-582
			-6,648
			-356
			-19
			-187
			-22
			426
			172
			978
			3,752
			2,320
			220
			986
			1,646
			181
			403
			-95
			-160
			-249
			-154
			-56
			-207
			-123
			-100
			-71
			-77
			-321
			-129
			-29
			-330
			7
			-16
			-20
			-39
			-100
			227
			137
			33
			19
			-1
			527
			3,250
			143
			-155
			-81
			-116
			136
			-66
			-17
			-12
			1,272
			261
			650
			323
			2,304
			101
			559
			380
			124
			32
			9
			-49
			-27
			-34
			-20
			-458
			-132
			-157
			-184
			-202
			-444
			-17
			-5
			-20
			-143
			-734
			201
			217
			-37
			-16
			205
			106
			188
			484
			175
			-35
			1,176
			564
			600
			880
			1,236
			871
			1,074
			1,292
			415
			43
			200
			1
			284
			1,712
			-55
			-54
			-28
			-91
			-3
			-84
			-36
			-26
			-44
			-129
			-57
			-12
			106
			-23
			-22
			190
			34
			-33
			186
			30
			40
			357
			693
			54
			1,233
			259
			18
			109
			27
			481
			130
			6,884
			2,597
			594
			-33
			684
			111
			2,694
			148
			164
			37
			-82
			-30
			-20
			-434
			-195
			284
			224
			323
			112
			67
			14
			-38
			-53
			-54
			-16
			-10
			482
			55
			378
			19
			1,464
			575
			33
			-277
			1,076
			1,995
			1,876
			1,149
			496
			-6,923
			-3,120
			-30
			21
			1
			225
			399
			3
			173
			401
			92
			-2,061
			-78
			-136
			1
			608
			-1

			-2
			-1
			-15
			-5


			7

			-2
			-2
			3
			1
			-332
			-65
			-111
			-11
			-11
			105
			288
			95
			201
			-180
			-336
			-183
			-59
			316
			80
			81
			233
			92
			2,694
			77
			111
			-19
			-18
			-29
			66
			43
			-110
			-15
			-60
			-17
			555
			914
			767
			468
			150
			824
			121
			-47
			-22
			-28
			-1,068
			-208
			-1,052
			-17
			-16
			129
			22
			33
			-48
			-218
			530
			105
			129
			42
			419
			294
			1,083
			49
			1,533
			131
			48
			177
			246
			36
			47
			-187
			-29
			5
			68
			10
			-67
			-83
			-79
			422
			583
			151
			516
			133
			-16
			-25
			6
			4
			4
			6
			29
			208
			87
			220
			118
			772
			162
			-2
			4,834
			362
			53
			-71
			-33
			44
			132
			152
			1,030
			135
			27
			-74
			-6
			812
			18
			-579
			-1
			-835
			31
			-170
			-6
			-2
			13
			36
			-700
			-53
			-226
			-1,786
			-96
			-19
			28
			-1,152
			-28
			-107
			-585
			-4
			485
			60
			840
			2
			1,514
			338
			628
			58
			117
			56
			109
			109
			112
			107
			55
			168
			165
			281
			227
			982
			104
			8
			3,346
			1,659
			904
			629
			-566
			-49
			-125
			-125
			-575
			-259
			-229
			-79
			-88
			-26
			144
			26
			94
			-26
			-52
			-119
			-35
			-2
			-202
			-25
			159
			-3
			521
			168
			81
			733
			2
			11
			23
			2
			152
			25
			265
			279
			71
			777
			39
			316
			14
			159
			400
			99
			-41
			-8
			17
			433
			254
			19
			17
			-1
			-175
			-237
			-142
			-205

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	156,157
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	239,062	4,491,337	0.053227
2016	195,469	4,198,843	0.046553
2015	208,005	4,332,044	0.048015
2014	249,131	4,400,686	0.056612
2013	260,466	4,303,692	0.060522

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

0.264929

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 ......

0.052986

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

4,499,951

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

238,434

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

1,895

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

240,329

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

178,900

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	3,790
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,790
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,790
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,860
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,860
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,070
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,070	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GEORGE CASTELLE	TRUSTEE 5	0
821 SPRING ROAD CHARLESTON,WV25314	TRUSTEE 5	0
SUSAN GIULLIAN	TRUSTEE 5	0
152 MONROE STREET DENVER,CO80206	TRUSTEE 5	0
SUSAN-LOUISE FESSENDEN BRAUER	TRUSTEE 5	0
300 W GLENOAKS BLVD GLENDALE,CA91202	TRUSTEE 5	0

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

4,432,866

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

135,612

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

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

4,568,478

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

4,568,478

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

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

68,527

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

4,499,951

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

224,998

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

224,998

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

3,790

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

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

3,790

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

221,208

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

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

221,208

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

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

221,208

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 ..........

178,900

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

178,900

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

178,900

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					221,208
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	52,323
b From 2014......	33,543
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		85,866
4Qualifying distributions for 2018 from Part
XII, line 4: $ 178,900
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					178,900
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		42,308			42,308
(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		43,558
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		10,015
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		33,543
10 Analysis of line 9:
a Excess from 2014....	33,543
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

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
UNITED PALESTINIAN APPEAL INC 1330 NEW HAMPSHIRE AVE NW WASHINGTON,DC20036	N/A	PC	ATFALUNA SOCIETY FOR DEAF	35,000
BALI CHILDREN'S PROJECT 19 LIND CT ORINDA,CA94563	N/A	PC	UNRESTRICTED GENERAL	25,000
LAOTONG YOGA PO BOX 406 CHARLESTON,WV25322	N/A	PC	CLASSES AT LAKIN	7,500
YWCA OF CHARLESTON WEST VIRGINIA 1426 KANAWHA BLVD E CHARLESTON,WV25301	N/A	PC	UNRESTRICTED GENERAL	20,000
FLORENCE CRITTENTON SERVICES OF COLORADO 96 S ZUNI ST DENVER,CO80223	N/A	PC	EDUCATIONAL PROGRAMS FOR	10,000
GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY CENTER OF CO 1301 E COLFAX AVE DENVER,CO80218	N/A	PC	SUPPORT FOR RAINBOW ALLEY	10,000
MI CASA RESOURCE CENTER 360 ACOMA ST DENVER,CO80223	N/A	PC	UNRESTRICTED GENERAL	10,000
GATHERING PLACE - A REFUGE FOR REBUILDING LIVES 1535 N HIGH ST DENVER,CO80218	N/A	PC	UNRESTRICTED GENERAL	10,000
WORK OPTIONS FOR WOMEN 1200 FEDERAL BLVD DENVER,CO80204	N/A	PC	UNRESTRICTED GENERAL	10,000
COLORADO NONPROFIT DEVELOPMENT CENTER 789 SHERMAN ST STE 250 DENVER,CO80203	N/A	PC	SUPPORT BRINGING MUSIC TO	10,000
Total ................................. 3a				147,500

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	119,306
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	156,157
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)..				275,463

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

275,463

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP
06406FAD5 BANK OF NY MELLON CO
00206RAJ1 AT&T INC
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
822582AJ1 SHELL INTERNATIONAL
78011DAG9 USD ROYAL BK CANADA
037833CJ7 APPLE INC
20030NBN0 COMCAST CORP
91159HHH6 US BANCORP
94974BFQ8 WELLS FARGO & COMPAN
92826CAB8 VISA INC
36962G7M0 GENERAL ELEC CAP COR
17275RAE2 CISCO SYSTEMS INC
949746SA0 WELLS FARGO & COMPAN
05531FBB8 BB&T CORPORATION
SEE ATTACHED STATEMENT	391,838	386,088

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
416646131 HARTFORD INFLATION P
191912302 COHEN & STEERS REALT
277923637 EATON VANCE FLOATING
19248X208 COHEN & STEERS PFD S
09256H286 BLACKROCK STRATEGIC
744336306 PRUDENTIAL GLOBAL RE
091936435 BLACKROCK TOTAL EMER
091929638 BLACKROCK FDS HGH YL
01853W709 AB GLOBAL BOND FUND
SEE ATTACHED STATEMENT	AT COST	1,037,502	976,643

Description	Revenue and Expenses per Books	Net Investment Income
OTHER INVESTMENT FEE	2,201	2,201
OTHER INVESTMENT FEE	33,593	33,593
OTHER EXPENSE (NON-DEDUCTIBLE	767	767

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT	15,000	9,000		6,000
INVESTMNT MNGMNT FEES (NON-DED	59,750	35,850		23,900

Category	Amount	Net Investment Income
FOREIGN TAXES	3,453	3,453
EXCISE TAX - PRIOR YEAR	2,027	0
EXCISE TAX ESTIMATES	4,860	0
FOREIGN TAXES ON NONQUALIFIED	9	9

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM
416515104 HARTFORD FINL SVCS G
30231G102 EXXON MOBIL CORP
20030N101 COMCAST CORP NEW CL
166764100 CHEVRONTEXACO CORP
910047109 UNITED CONTL HLDGS I
717081103 PFIZER INC COM
655844108 NORFOLK SOUTHERN COR
565849106 MARATHON OIL CORP
50540R409 LABORATORY CORP AMER
500472303 KONINKLIJKE PHILIPS
46625H100 J P MORGAN CHASE & C
375558103 GILEAD SCIENCES INC
337932107 FIRSTENERGY CORP
23331A109 D R HORTON INC
17275R102 CISCO SYS INC
Y2573F102 FLEXTRONICS INTL LTD
931427108 WALGREENS BOOTS ALLI
744573106 PUBLIC SERVICE ENTER
38141G104 GOLDMAN SACHS GROUP
172967424 CITIGROUP INC COM NE
084670702 BERKSHIRE HATHAWAYIN
G02602103 AMDOCS LIMITED
931142103 WAL MART STORES INC
690742101 OWENS CORNING INC CO
444859102 HUMANA INC COM
949746101 WELLS FARGO & CO NEW
867914103 SUNTRUST BANKS INC
744320102 PRUDENTIAL FINL INC
617446448 MORGAN STANLEY DEAN
521865204 LEAR CORP SHS
20825C104 CONOCOPHILLIPS
89151E109 TOTAL FINA ELF S.A.
437076102 HOME DEPOT INC USD 0
369604103 GENERAL ELECTRIC CO
26078J100 DOWDUPONT INC COM
247361702 DELTA AIR LINES INC
036752103 ANTHEM INC
00206R102 AT& T INC
91913Y100 VALERO ENERGY CORP N
902973304 US BANCORP DEL
867224107 SUNCOR ENERGY INC NE
854502101 STANLEY BLACK & DECK
382550101 GOODYEAR TIRE & RUBB
126650100 CVS CORP
12514G108 CDW CORP
037833100 APPLE COMPUTER INC C
031162100 AMGEN INC
026874784 AMERICAN INTERNATION
917047102 URBAN OUTFITTERS INC
69331C108 PG&E CORP
071813109 BAXTER INTL INC COM
913903100 UNIVERSAL HEALTH SVC
7591EP100 REGIONS FINL CORP NE
755111507 RAYTHEON CO
68389X105 ORACLE CORPORATION
548661107 LOWES COMPANIES INC
478160104 JOHNSON & JOHNSON CO
143658300 CARNIVAL CORP
983919101 XILINX INC
911163103 UNITED NAT FOODS INC
833034101 SNAP ON INC
85917A100 STERLING BANCORP
759351604 REINSURNCE GROUP AME
609839105 MONOLITHIC PWR SYS I
493267108 KEYCORP NEW COM
466313103 JABIL CIRCUIT INC
783549108 RYDER SYSTEM INCORPO
278265103 EATON VANCE CORP COM
101121101 BOSTON PPTYS INC
92826C839 VISA INC CL A SHRS
025816109 AMERICAN EXPRESS COM
96342K100 WHITBREAD PLC AMERIC
904784709 UNILEVER NV NY SHARE
853605301 STD LIFE PLC SHS
771195104 ROCHE HLDG LTD SPONS
46115H107 INTESA SANPAOLO SPON
234064301 DAIWA SECURITIES GRO
210771200 CONTINENTAL AG SPONS
171778202 CIELO S A SPONSORED
055262505 BASF AG
N20944109 FI CBM HOLDINGS N.V.
872540109 TJX COS INC NEW
682189105 ON SEMICONDUCTOR COR
615394202 MOOG INC CL A
277432100 EASTMAN CHEMICAL CO
30303M102 FACEBOOK INC
191216100 COCA-COLA CO USD
023135106 AMAZON COM INC
02079K107 ALPHABET INC SHS
89420Y209 TRAVELSKY TECHNOLOGY
88629Q207 THYSSENKRUPP AG-SPON
456788108 INFOSYS TECHNOLOGIES
438128308 HONDA MOTOR ADR NEW
368287207 GAZPROM O A O
05964H105 BANCO SANTANDER CENT
05565A202 BNP PARIBAS
054536107 AXA ADR
006754204 ADECCO SA ADR
244199105 DEERE & COMPANY
23636T100 DANONE-SPONS
032654105 ANALOG DEVICES INC
02079K305 ALPHABET INC SHS
01609W102 ALIBABA GROUP HOLDIN
465562106 ITAU UNIBANCO BANCO
44915J100 HYPERMARCAS S.A-UNSP
17044P106 CHOW TAI FOOK JEWELL
072730302 BAYER A G SPONSORED
24906P109 DENTSPLY SIRONA INC
127055101 CABOT CORPORATION CO
12504L109 CBRE GROUP INC
03674X106 ANTERO RES CORP
988498101 YUM BRANDS INC
303075105 FACTSET RESH SYS INC
053015103 AUTOMATIC DATA PROCE
86562M209 SUMITOMO MITSUI-UNSP
670184100 NSK LTD ADR
48268K101 KT CORP
92939U106 WEC ENERGY GROUP INC
78410G104 SBA COMMUNICATIONS C
461202103 INTUIT INC COM
45866F104 INTERCONTINENTALEXCH
440327104 HORACE MANN EDUCATOR
428291108 HEXCEL CORP NEW COM
806857108 SCHLUMBERGER LIMITED
784117103 SEI INVESTMENTS CO
881624209 TEVA PHARMACEUTICAL
835699307 SONY CORP ADR AMERN
80687P106 SCHNEIDER ELEC SA
73942H100 PRADA S.P.A.-UNSP AD
693483109 POSCO
651191108 NEWCREST MNG LTD SPN
42281P205 HEIDELBERGCEMENT AG
225401108 CREDIT SUISSE GROUP
G1151C101 ACCENTURE PLC SHS
G0177J108 ALLERGAN PLC
747525103 QUALCOMM INC
302130109 EXPEDITORS INTL WASH
156782104 CERNER CORP COM
92937A102 WPP PLC NEW/ADR
92857W308 VODAFONE GROUP PLC S
767204100 RIO TINTO PLC SPON A
56824R205 MARINE HARVEST ASA A
433578507 HITACHI LTD ADR 10 C
42551N104 HENGAN INTL GROUP-UN
25243Q205 DIAGEO PLC SPON ADR
010199305 AKZO NOBEL N V ADR
N7902X106 SENSATA TECH HLDNG B
N59465109 MYLAN N.V
G037AX101 AMBARELLA INC
980745103 WOODWARD GOVERNOR CO
09215C105 BLACK KNIGHT HOLDCO
75886F107 REGENERON PHARMACEUT
61174X109 MONSTER BEVERAGE SHS
780259206 ROYAL DUTCH SHELL PL
780097689 ROYAL BANK OF SCOTLA
45579R106 INDRA SISTEMAS SA SH
392483103 GREEK ORGANISATION O
29082A107 EMBRAER S A SPONSRD
151290889 CEMEX S A
072743305 BAYERISCHE MOTOREN W
06738E204 BARCLAYS PLC ADR
055622104 BP P L C SPONS ADR
237194105 DARDEN RESTAURANTS I
089302103 BIG LOTS INC
01741R102 ALLEGHENY TECHNOLOGI
005125109 ACXIOM CORP
66987V109 NOVARTIS AG SPNSRD A
58933Y105 MERCK AND CO INC SHS
099724106 BORG WARNER INC
067383109 BARD C R INCORPORATE
15135B101 CENTENE CORP DEL
92220P105 VARIAN MED SYS INC
835495102 SONOCO PRODUCTS CO C
810186106 SCOTTS COMPANY
754730109 RAYMOND JAMES FINL I
651290108 NEWFIELD EXPL CO
446413106 HUNTINGTON INGALLS I
052769106 AUTODESK INC COM
03027X100 AMERICAN TOWER REIT
98850P109 YUM CHINA HOLDINGS I
670100205 NOVO NORDISK A/S ADR
967662107 WIENERBERGER BAUST S
900148701 TURKIYE GARANTI BANK
87927Y102 TELECOM ITALIA S P A
14365C103 CARNIVAL PLC
05382A104 AVIVA PLC SHS
00202F102 A.P. MOELLER - MAERS
H42097107 UBS GROUP AG NAMEN-A
92214X106 VAREX IMAGING CORP R
879360105 TELEDYNE TECHNOLOGIE
58463J304 MEDICAL PPTYS TR INC
436440101 HOLOGIC INC
402635304 GULFPORT ENERGY NEW$
37940X102 GLOBAL PMTS INC
361448103 GATX CORP COM
126408103 CSX CORP COM
742718109 PROCTER & GAMBLE CO
45326Y206 INCITEC PIVOT LTD-SP
443251103 HOYA CORP
404280406 HSBC HLDGS PLC
37441W108 G4S PLC SHS
168919108 CHINA CONSTRUCT UNSP
167071109 CHIBA BANK LTD SHS
760759100 REPUBLIC SVCS COM
33767D105 FIRSTCASH INC
090572207 BIO RAD LABS INC CL
042735100 ARROW ELECTRONICS IN
03662Q105 ANSYS INC
00971T101 AKAMAI TECHNOLOGIES
911312106 UNITED PARCEL SVC IN
SEE ATTACHED STATEMENT	1,724,860	2,050,837

Description	Amount
ACCRUED INTEREST ADJ	169
TAX COST ADJ	1,347