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
CATOR FAMILY ENDOWMENT FUND

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

11-3822699

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

$4,150,978J 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...	120,300		114,380
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		196,483
b	Gross sales price for all assets on line 6a 1,760,974
7	Capital gain net income (from Part IV, line 2)...			196,483
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........	316,783		310,863
13	Compensation of officers, directors, trustees, etc.	53,383		21,353		32,030
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,823	3,042		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).......		329	329
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,535		24,724	0	32,030
25	Contributions, gifts, grants paid.......	177,452				177,452
26	Total expenses and disbursements. Add lines 24 and 25	245,987		24,724	0	209,482
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,796
b	Net investment income (if negative, enter -0-)			286,139
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.............	-50,940	-40,673	-40,673
	2	Savings and temporary cash investments.........	110,759	84,877	84,877
	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)	588,402
	b	Investments—corporate stock (attach schedule).......	2,108,181	2,134,752	2,362,143
	c	Investments—corporate bonds (attach schedule).......	600,298	1,232,903	1,227,333
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	563,950	572,543	517,298
	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)	3,920,650	3,984,402	4,150,978
	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........	3,920,650	3,984,402
	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).....	3,920,650	3,984,402
	31	Total liabilities and net assets/fund balances (see instructions).	3,920,650	3,984,402

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

3,920,650

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

70,796

Other increases not included in line 2 (itemize) bullet

821

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

3,992,267

Decreases not included in line 2 (itemize) bullet

7,865

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

3,984,402

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	8. AETNA INC		2013-09-20	2018-01-02
b	6. AETNA INC		2014-05-29	2018-01-02
c	23. FIRST REPUBLIC BANK/CA		2016-12-07	2018-01-02
d	1. FIRST REPUBLIC BANK/CA		2017-03-21	2018-01-02
e	23. VALERO ENERGY CORP NEW		2015-09-09	2018-01-02
	40. ACTIVISION BLIZZARD INC		2015-11-23	2018-01-03
	6. CONSTELLATION BRANDS INC		2015-11-23	2018-01-08
	2. CONSTELLATION BRANDS INC		2016-01-22	2018-01-08
	4. HOME DEPOT INC USD 0.05		2014-08-13	2018-01-08
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-01-08
	8. HONEYWELL INTL INC		2015-11-23	2018-01-08
	2. HONEYWELL INTL INC		2016-03-17	2018-01-08
	27. MICROSOFT CORP COM		2014-08-08	2018-01-08
	10. ALEXION PHARMACEUTICALS INC		2016-07-13	2018-01-09
	8. ALEXION PHARMACEUTICALS INC		2016-07-15	2018-01-09
	15. VULCAN MATERIALS COMPANY COM		2017-08-23	2018-01-09
	12. ACTIVISION BLIZZARD INC		2015-11-23	2018-01-10
	8. ACTIVISION BLIZZARD INC		2016-01-22	2018-01-10
	6. DOWDUPONT INC		2013-10-23	2018-01-10
	15. DOWDUPONT INC		2014-08-08	2018-01-10
	1. LOCKHEED MARTIN CORP		2015-02-06	2018-01-10
	16. VALERO ENERGY CORP NEW		2015-09-09	2018-01-10
	21. VALERO ENERGY CORP NEW		2015-11-23	2018-01-10
	10. INVESCO LTD		2016-05-24	2018-01-10
	21000. BANK OF NY MELLON CORP		2015-02-26	2018-01-11
	3000. BANK OF NY MELLON CORP		2017-08-30	2018-01-11
	41000. COMCAST CORP		2014-02-27	2018-01-11
	5000. COMCAST CORP		2017-08-30	2018-01-11
	2. LOCKHEED MARTIN CORP		2015-02-06	2018-01-11
	2. LOCKHEED MARTIN CORP		2015-02-09	2018-01-11
	35. MICROSOFT CORP COM		2014-08-08	2018-01-11
	59000. U.S. TREASURY NOTE		2016-05-11	2018-01-11
	4000. U.S. TREASURY NOTE		2017-08-30	2018-01-11
	24. INVESCO LTD		2016-05-24	2018-01-11
	46. MICROSOFT CORP COM		2014-08-08	2018-01-12
	5. INVESCO LTD		2016-05-24	2018-01-12
	12. GILEAD SCIENCES INC		2015-10-20	2018-01-17
	54. TENCENT HOLDINGS LTD ADR		2015-01-23	2018-01-17
	52. DEUTSCHE POST AG SHS		2014-05-09	2018-01-18
	10. GILEAD SCIENCES INC		2015-10-20	2018-01-18
	18. SBA COMMUNICATIONS CORP		2016-03-11	2018-01-18
	33. ACTIVISION BLIZZARD INC		2016-01-22	2018-01-19
	10. GILEAD SCIENCES INC		2015-10-20	2018-01-19
	6. PIONEER NAT RES CO		2016-11-04	2018-01-19
	10. PIONEER NAT RES CO		2017-03-09	2018-01-19
	7. AETNA INC		2014-05-29	2018-01-22
	5. CHEVRONTEXACO CORP		2014-08-28	2018-01-22
	6. CHEVRONTEXACO CORP		2014-08-28	2018-01-22
	10. EQUINIX INC		2016-11-04	2018-01-22
	9. GILEAD SCIENCES INC		2015-10-20	2018-01-22
	2. NORTHROP GRUMMAN CORP		2014-08-08	2018-01-22
	9. PRAXAIR INC		2009-11-16	2018-01-22
	1. 3M CO		2016-01-15	2018-01-22
	2000. U.S. TRSY INFLATION NOTE		2009-04-15	2018-01-22
	16000. U.S. TRSY INFLATION NOTE		2009-11-17	2018-01-22
	7000. U.S. TRSY INFLATION NOTE		2011-02-08	2018-01-22
	1000. U.S. TRSY INFLATION NOTE		2012-03-06	2018-01-22
	3000. U.S. TRSY INFLATION NOTE		2013-07-23	2018-01-22
	3000. U.S. TRSY INFLATION NOTE		2017-08-30	2018-01-22
	6. UNITED HEALTH GROUP INC		2015-01-28	2018-01-22
	5. INVESCO LTD		2016-05-24	2018-01-22
	11. AETNA INC		2014-05-29	2018-01-23
	2. AETNA INC		2014-08-08	2018-01-23
	36. H&R BLOCK INC		2015-05-01	2018-01-23
	32. H&R BLOCK INC		2015-08-06	2018-01-23
	1. CHEVRONTEXACO CORP		2014-08-28	2018-01-23
	19. CHEVRONTEXACO CORP		2014-10-20	2018-01-23
	3. NORTHROP GRUMMAN CORP		2014-08-08	2018-01-23
	1. PRAXAIR INC		2009-11-16	2018-01-23
	8. PRAXAIR INC		2014-08-08	2018-01-23
	1. PRAXAIR INC		2017-08-29	2018-01-23
	6. 3M CO		2016-01-15	2018-01-23
	28. INVESCO LTD		2016-05-25	2018-01-23
	5. ACTIVISION BLIZZARD INC		2016-01-22	2018-01-24
	36. ACTIVISION BLIZZARD INC		2016-02-10	2018-01-24
	8. H&R BLOCK INC		2015-08-06	2018-01-24
	33. H&R BLOCK INC		2015-09-04	2018-01-24
	3. CHEVRONTEXACO CORP		2014-10-20	2018-01-24
	1. CHEVRONTEXACO CORP		2015-11-23	2018-01-24
	19. FACEBOOK INC		2015-08-24	2018-01-24
	17. FIRST REPUBLIC BANK/CA		2017-03-21	2018-01-24
	1. FIRST REPUBLIC BANK/CA		2017-04-12	2018-01-24
	48. HALLIBURTON COMPANY COM		2017-07-20	2018-01-24
	42. SOUTHWEST AIRLINES CO		2015-09-09	2018-01-24
	9. BROADCOM LTD		2016-07-27	2018-01-24
	36. H&R BLOCK INC		2015-09-04	2018-01-25
	42. CARNIVAL CORP		2015-03-02	2018-01-25
	28. ACTIVISION BLIZZARD INC		2016-02-10	2018-01-26
	1. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-26
	33. H&R BLOCK INC		2015-09-04	2018-01-26
	12. H&R BLOCK INC		2015-11-23	2018-01-26
	43. SANDS CHINA LTD UNSP ADR		2014-12-12	2018-01-26
	11. APPLE COMPUTER INC COM		2015-11-18	2018-01-29
	26. H&R BLOCK INC		2015-11-23	2018-01-29
	11. H&R BLOCK INC		2016-03-29	2018-01-29
	11. CHEVRONTEXACO CORP		2015-11-23	2018-01-29
	15. DR PEPPER SNAPPLE GROUP		2017-06-13	2018-01-29
	21. DR PEPPER SNAPPLE GROUP		2017-06-13	2018-01-29
	35. MERCK AND CO INC SHS		2014-08-08	2018-01-29
	22. UNITED PARCEL SVC INC CL B		2014-08-08	2018-01-29
	31. ACTIVISION BLIZZARD INC		2016-02-22	2018-01-30
	1. SANDS CHINA LTD UNSP ADR		2014-12-12	2018-01-30
	29. SANDS CHINA LTD UNSP ADR		2015-05-26	2018-01-30
	9. UNITED PARCEL SVC INC CL B		2014-08-08	2018-01-30
	9. BIOGEN IDEC INC		2016-08-24	2018-01-31
	4. DR PEPPER SNAPPLE GROUP		2017-06-13	2018-01-31
	2. DR PEPPER SNAPPLE GROUP		2017-06-21	2018-01-31
	3. DR PEPPER SNAPPLE GROUP		2017-09-06	2018-01-31
	3. DR PEPPER SNAPPLE GROUP		2017-09-07	2018-01-31
	15. SANDS CHINA LTD UNSP ADR		2015-05-26	2018-01-31
	15. SANDS CHINA LTD UNSP ADR		2015-11-23	2018-01-31
	5000. AT&T INC		2008-02-21	2018-02-01
	9000. AT&T INC		2009-04-13	2018-02-01
	13000. AT&T INC		2009-04-15	2018-02-01
	6000. AT&T INC		2011-02-08	2018-02-01
	1000. AT&T INC		2012-03-06	2018-02-01
	1000. AT&T INC		2013-07-23	2018-02-01
	2000. AT&T INC		2017-08-30	2018-02-01
	2. AMAZON COM INC		2015-07-17	2018-02-01
	2. AMAZON COM INC		2015-08-24	2018-02-01
	124. ROCHE HLDG LTD SPONSORED ADR		2013-10-23	2018-02-01
	17. APPLE COMPUTER INC COM		2015-11-18	2018-02-02
	19. APPLE COMPUTER INC COM		2015-11-23	2018-02-02
	24. HALLIBURTON COMPANY COM		2017-07-20	2018-02-02
	9. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-05
	7. HALLIBURTON COMPANY COM		2017-07-20	2018-02-05
	9. HALLIBURTON COMPANY COM		2017-07-21	2018-02-05
	3. HALLIBURTON COMPANY COM		2017-08-29	2018-02-05
	4. HALLIBURTON COMPANY COM		2017-09-27	2018-02-05
	5. NETFLIX COM INC		2016-01-28	2018-02-05
	4. NETFLIX COM INC		2016-02-01	2018-02-05
	29. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-06
	20. EQUIFAX INC		2016-11-14	2018-02-06
	3. GOLDMAN SACHS GROUP INC		2016-01-28	2018-02-06
	4. GOLDMAN SACHS GROUP INC		2016-03-18	2018-02-06
	79. TERADYNE INC		2017-04-27	2018-02-06
	39. TERADYNE INC		2017-05-26	2018-02-06
	17. GOLDMAN SACHS GROUP INC		2016-03-18	2018-02-08
	81. HALLIBURTON COMPANY COM		2017-09-27	2018-02-08
	29. WELLS FARGO & CO NEW		2014-05-29	2018-02-08
	83. WELLS FARGO & CO NEW		2014-08-08	2018-02-08
	21. WELLS FARGO & CO NEW		2015-03-25	2018-02-08
	7. ADOBE SYSTEM INC		2017-01-06	2018-02-14
	28. AETNA INC		2014-08-08	2018-02-14
	19. AETNA INC		2015-11-23	2018-02-14
	1. AETNA INC		2015-12-31	2018-02-14
	19. AETNA INC		2016-01-04	2018-02-14
	14. AETNA INC		2016-01-05	2018-02-14
	4. ALIBABA GROUP HOLDING LT		2017-03-03	2018-02-14
	5. BECTON DICKINSON AND COMPANY		2016-06-20	2018-02-14
	2. BERKSHIRE HATHAWAYINC		2016-02-05	2018-02-14
	3. BERKSHIRE HATHAWAYINC		2017-01-11	2018-02-14
	3. BIOGEN IDEC INC		2016-08-24	2018-02-14
	4. BIOGEN IDEC INC		2016-08-30	2018-02-14
	4913. BLACKROCK GLOBAL		2016-02-24	2018-02-14
	1383. BLACKROCK GLOBAL		2017-12-14	2018-02-14
	13. HESS CORP		2016-02-12	2018-02-14
	24. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-02-14
	10. NIKE INC CLASS B		2016-02-09	2018-02-14
	8. NIKE INC CLASS B		2016-10-19	2018-02-14
	9. ROBERT HALF INTL INC		2016-10-27	2018-02-14
	9. UNITED HEALTH GROUP INC		2015-01-28	2018-02-14
	48. URBAN OUTFITTERS INC		2017-03-08	2018-02-14
	6. ASML HLDG NV NY REG SHS		2016-08-22	2018-02-14
	1. ASML HLDG NV NY REG SHS		2016-10-21	2018-02-14
	20. ACTIVISION BLIZZARD INC		2016-02-22	2018-02-20
	13. DOMINOS PIZZA INC		2015-10-08	2018-02-20
	10. ABBVIE INC SHS		2015-04-01	2018-02-21
	15. ABBVIE INC SHS		2015-04-08	2018-02-21
	21. H&R BLOCK INC		2016-03-29	2018-02-21
	98. CISCO SYS INC		2013-08-08	2018-02-21
	6. NORTHROP GRUMMAN CORP		2014-08-08	2018-02-21
	4. 3M CO		2016-01-15	2018-02-21
	25. AUTODESK INC COM		2016-12-20	2018-02-22
	39. H&R BLOCK INC		2016-03-29	2018-02-22
	41. H&R BLOCK INC		2016-03-29	2018-02-23
	14. H&R BLOCK INC		2016-03-29	2018-02-26
	12. H&R BLOCK INC		2017-08-29	2018-02-26
	25. H&R BLOCK INC		2017-10-20	2018-02-26
	4. H&R BLOCK INC		2017-10-20	2018-02-27
	28. H&R BLOCK INC		2017-10-23	2018-02-27
	30. H&R BLOCK INC		2017-10-23	2018-02-28
	14. H&R BLOCK INC		2017-10-23	2018-03-01
	11. AUTODESK INC COM		2016-12-20	2018-03-02
	7. CATERPILLAR INC		2017-12-19	2018-03-02
	4. CATERPILLAR INC		2017-12-19	2018-03-02
	36000. USD KFW		2016-10-27	2018-03-02
	3000. USD KFW		2017-08-30	2018-03-02
	10. GOLDMAN SACHS GROUP INC		2016-03-18	2018-03-05
	30. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-19	2018-03-06
	40. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-20	2018-03-06
	22. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-06
	18. HOME DEPOT INC USD 0.05		2014-09-09	2018-03-06
	57. KEYCORP NEW COM		2016-09-26	2018-03-12
	2. LOCKHEED MARTIN CORP		2015-02-09	2018-03-12
	2. LOCKHEED MARTIN CORP		2015-02-10	2018-03-12
	9. NEXTERA ENERGY INC		2009-11-16	2018-03-12
	6. QUEST DIAGNOSTICS INC		2015-03-24	2018-03-12
	18. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-23	2018-03-13
	9. GOODYEAR TIRE & RUBBER COMPANY COM		2016-05-24	2018-03-13
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-13
	11. KEYCORP NEW COM		2016-09-26	2018-03-13
	7. QUEST DIAGNOSTICS INC		2015-03-24	2018-03-13
	32. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-18	2018-03-14
	8. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-14
	3. QUEST DIAGNOSTICS INC		2015-03-24	2018-03-14
	40. ABBVIE INC SHS		2015-04-08	2018-03-15
	12. ABBVIE INC SHS		2015-04-10	2018-03-15
	24. DOWDUPONT INC		2014-08-08	2018-03-19
	2. ALEXION PHARMACEUTICALS INC		2016-07-15	2018-03-21
	10. ALEXION PHARMACEUTICALS INC		2016-07-20	2018-03-21
	2. ALEXION PHARMACEUTICALS INC		2016-07-21	2018-03-21
	2. ALEXION PHARMACEUTICALS INC		2016-07-21	2018-03-21
	2. ALEXION PHARMACEUTICALS INC		2016-07-15	2018-03-22
	10. ALEXION PHARMACEUTICALS INC		2016-07-20	2018-03-22
	28. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-23
	8. BIOGEN IDEC INC		2016-08-30	2018-03-26
	3. DOWDUPONT INC		2014-08-08	2018-03-26
	16. DOWDUPONT INC		2015-10-30	2018-03-26
	34. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-19	2018-03-26
	2. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-26
	5. GOODYEAR TIRE & RUBBER COMPANY COM		2016-10-20	2018-03-27
	1. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-27
	30. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-28
	11. RAYTHEON CO		2015-06-15	2018-03-28
	9. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-09	2018-03-29
	4. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-10	2018-03-29
	26. GOODYEAR TIRE & RUBBER COMPANY COM		2017-08-29	2018-03-29
	15. GOODYEAR TIRE & RUBBER COMPANY COM		2017-08-29	2018-04-02
	2. RAYTHEON CO		2015-06-15	2018-04-02
	17. RAYTHEON CO		2015-11-23	2018-04-02
	1. BOOKING HLDGS INC		2016-05-12	2018-04-06
	7. CATERPILLAR INC		2017-12-19	2018-04-06
	1. CATERPILLAR INC		2017-12-19	2018-04-06
	20. CITIGROUP INC COM NEW		2014-08-08	2018-04-06
	18. SANDS CHINA LTD UNSP ADR		2016-08-08	2018-04-06
	8. VULCAN MATERIALS COMPANY COM		2017-08-23	2018-04-06
	4. VULCAN MATERIALS COMPANY COM		2017-10-06	2018-04-06
	21. SANDS CHINA LTD UNSP ADR		2016-08-08	2018-04-09
	33. SANDS CHINA LTD UNSP ADR		2016-08-08	2018-04-10
	7000. U.S. TREASURY NOTE		2015-11-04	2018-04-10
	40000. U.S. TREASURY NOTE		2017-01-27	2018-04-10
	7. ALEXION PHARMACEUTICALS INC		2016-07-21	2018-04-11
	2. ALEXION PHARMACEUTICALS INC		2016-07-21	2018-04-11
	3. ALEXION PHARMACEUTICALS INC		2016-07-27	2018-04-11
	6. ALEXION PHARMACEUTICALS INC		2016-07-27	2018-04-12
	14. ALEXION PHARMACEUTICALS INC		2016-12-16	2018-04-12
	2. AMAZON COM INC		2015-08-24	2018-04-13
	8. NETFLIX COM INC		2016-02-01	2018-04-13
	1. ANTA SPORTS PROD-UNSPON		2016-12-14	2018-04-18
	18. ANTA SPORTS PROD-UNSPON		2016-12-23	2018-04-18
	39. CITIZENS FINL GROUP INC		2015-08-06	2018-04-19
	14. ROBERT HALF INTL INC		2016-10-27	2018-04-19
	247. LLOYDS TSB GROUP PLC		2015-08-06	2018-04-20
	382. LLOYDS TSB GROUP PLC		2015-08-07	2018-04-20
	211. LLOYDS TSB GROUP PLC		2015-11-23	2018-04-20
	459. LLOYDS TSB GROUP PLC		2016-03-04	2018-04-20
	228. LLOYDS TSB GROUP PLC		2016-08-05	2018-04-20
	20. ROBERT HALF INTL INC		2016-10-27	2018-04-20
	6. DOMINOS PIZZA INC		2015-10-08	2018-04-23
	437. LLOYDS TSB GROUP PLC		2016-08-05	2018-04-23
	9. ALEXION PHARMACEUTICALS INC		2016-12-22	2018-04-24
	6. UNION PACIFIC CORP		2014-08-08	2018-04-24
	8. FLEXTRONICS INTL LTD		2016-06-10	2018-04-24
	22. FLEXTRONICS INTL LTD		2016-06-13	2018-04-24
	54. FLEXTRONICS INTL LTD		2016-06-14	2018-04-24
	4. FLEXTRONICS INTL LTD		2016-06-15	2018-04-24
	2. ALEXION PHARMACEUTICALS INC		2016-12-22	2018-04-25
	1. ALEXION PHARMACEUTICALS INC		2017-01-05	2018-04-25
	11. ALEXION PHARMACEUTICALS INC		2018-02-14	2018-04-25
	50. FLEXTRONICS INTL LTD		2016-06-15	2018-04-25
	11. FLEXTRONICS INTL LTD		2016-06-16	2018-04-25
	143000. U.S. TREASURY NOTE 2.000% FEB 15 2022		2018-01-11	2018-04-26
	10. RAYTHEON CO		2015-11-23	2018-05-02
	20. ROBERT HALF INTL INC		2016-10-27	2018-05-02
	12. ROBERT HALF INTL INC		2016-10-27	2018-05-03
	1. CHEVRONTEXACO CORP		2015-11-23	2018-05-08
	10. CHEVRONTEXACO CORP		2016-08-08	2018-05-08
	32. HALLIBURTON COMPANY COM		2017-09-27	2018-05-08
	17. HALLIBURTON COMPANY COM		2017-09-29	2018-05-08
	19. J P MORGAN CHASE & CO		2012-12-17	2018-05-08
	42. HALLIBURTON COMPANY COM		2017-09-29	2018-05-09
	10. ROBERT HALF INTL INC		2016-10-27	2018-05-10
	5. GILEAD SCIENCES INC		2015-10-20	2018-05-11
	26. GILEAD SCIENCES INC		2015-11-18	2018-05-11
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2014-12-08	2018-05-11
	37. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-11
	7. ROBERT HALF INTL INC		2016-10-28	2018-05-11
	32. DBS GROUP HLDGS LTD		2014-08-08	2018-05-14
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-29	2018-05-14
	51. CITIGROUP INC COM NEW		2014-08-08	2018-05-16
	15. CITIGROUP INC COM NEW		2014-08-22	2018-05-16
	12. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-16
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-16
	24. CITIGROUP INC COM NEW		2014-08-22	2018-05-17
	19. CITIGROUP INC COM NEW		2014-10-08	2018-05-17
	9. CITIGROUP INC COM NEW		2015-04-01	2018-05-17
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-01-30	2018-05-17
	11. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-10	2018-05-17
	19. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-17
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-06-11	2018-05-18
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-22	2018-05-18
	18. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-23	2018-05-18
	3. ROCHE HLDG LTD SPONSORED ADR		2013-10-23	2018-05-18
	9. ROCHE HLDG LTD SPONSORED ADR		2013-10-26	2018-05-18
	66. ROCHE HLDG LTD SPONSORED ADR		2013-12-10	2018-05-18
	33. ROCHE HLDG LTD SPONSORED ADR		2014-08-08	2018-05-18
	22. ROCHE HLDG LTD SPONSORED ADR		2015-11-23	2018-05-18
	136. ROCHE HLDG LTD SPONSORED ADR		2017-09-01	2018-05-18
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2018-05-21
	48. TOTAL FINA ELF S.A. ADR		2014-07-23	2018-05-21
	17. TOTAL FINA ELF S.A. ADR		2014-08-21	2018-05-21
	2. TOTAL FINA ELF S.A. ADR		2015-01-15	2018-05-21
	15. TOTAL FINA ELF S.A. ADR		2015-01-16	2018-05-21
	13. TOTAL FINA ELF S.A. ADR		2015-01-20	2018-05-21
	7. TOTAL FINA ELF S.A. ADR		2015-11-23	2018-05-21
	10. ULTA SALON COSMETICS & FRAGRANCE		2016-11-07	2018-05-21
	23. ROYAL DUTCH SHELL PLC		2017-05-04	2018-05-23
	24. ROYAL DUTCH SHELL PLC		2017-05-05	2018-05-23
	24. ROYAL DUTCH SHELL PLC		2017-05-08	2018-05-23
	3. ROYAL DUTCH SHELL PLC		2017-05-09	2018-05-23
	15. ROYAL DUTCH SHELL PLC		2017-06-22	2018-05-23
	91. ALTRIA GROUP INC		2014-08-08	2018-05-25
	24. BRITISH AMERICAN TOBACCO		2014-08-08	2018-05-25
	9. CITIGROUP INC COM NEW		2015-04-01	2018-05-25
	15. CITIGROUP INC COM NEW		2015-05-20	2018-05-25
	11. HOME DEPOT INC USD 0.05		2014-09-09	2018-05-25
	13. IMPERIAL BRANDS PLC		2013-12-10	2018-05-25
	63. PHILIP MORRIS INTL INC		2014-08-08	2018-05-25
	9. ROGERS COMMUNICATIONS INC CL B		2014-08-08	2018-05-25
	92. BRITISH AMERICAN TOBACCO		2014-08-08	2018-05-29
	63. GIVAUDAN SA UNSP ADR		2014-08-08	2018-05-29
	18. IMPERIAL BRANDS PLC		2013-12-10	2018-05-29
	38. IMPERIAL BRANDS PLC		2014-07-03	2018-05-29
	5. IMPERIAL BRANDS PLC		2014-08-08	2018-05-29
	15. ROGERS COMMUNICATIONS INC CL B		2014-08-08	2018-05-29
	131. JAPAN TOBACCO INC JPY50000 ORDS		2014-08-08	2018-05-29
	13. JAPAN TOBACCO INC JPY50000 ORDS		2014-10-21	2018-05-29
	51. GIVAUDAN SA UNSP ADR		2014-08-08	2018-05-30
	39. GIVAUDAN SA UNSP ADR		2014-08-22	2018-05-30
	50. IMPERIAL BRANDS PLC		2014-08-08	2018-05-30
	12. ROGERS COMMUNICATIONS INC CL B		2014-08-08	2018-05-30
	34. JAPAN TOBACCO INC JPY50000 ORDS		2014-10-21	2018-05-30
	34. JAPAN TOBACCO INC JPY50000 ORDS		2015-11-23	2018-05-30
	35. JAPAN TOBACCO INC JPY50000 ORDS		2016-08-08	2018-05-30
	65. GIVAUDAN SA UNSP ADR		2014-08-22	2018-05-31
	20. GIVAUDAN SA UNSP ADR		2015-11-23	2018-05-31
	54. GIVAUDAN SA UNSP ADR		2017-01-18	2018-05-31
	22. IMPERIAL BRANDS PLC		2014-08-08	2018-05-31
	31. JAPAN TOBACCO INC JPY50000 ORDS		2016-08-08	2018-05-31
	17. JAPAN TOBACCO INC JPY50000 ORDS		2017-07-28	2018-05-31
	4. CITIGROUP INC COM NEW		2015-05-20	2018-06-01
	8. CITIGROUP INC COM NEW		2015-05-21	2018-06-01
	32. CITIGROUP INC COM NEW		2015-05-22	2018-06-01
	11. CITIGROUP INC COM NEW		2015-06-12	2018-06-01
	6. CITIGROUP INC COM NEW		2015-06-12	2018-06-04
	24. CITIGROUP INC COM NEW		2015-11-23	2018-06-04
	22000. U.S. TREASURY NOTE		2018-02-06	2018-06-07
	1. CHEVRONTEXACO CORP		2016-08-08	2018-06-11
	13. CHEVRONTEXACO CORP		2016-08-25	2018-06-11
	18. CHEVRONTEXACO CORP		2017-01-05	2018-06-11
	1. ROYAL DUTCH SHELL PLC		2017-06-22	2018-06-11
	9. ROYAL DUTCH SHELL PLC		2017-06-23	2018-06-11
	2. ROYAL DUTCH SHELL PLC		2017-07-20	2018-06-11
	10. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-11
	27. SOUTHWEST AIRLINES CO		2015-09-09	2018-06-11
	43. SOUTHWEST AIRLINES CO		2015-11-23	2018-06-11
	8. ROYAL DUTCH SHELL PLC		2017-07-21	2018-06-12
	12. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-12
	15. MICROSOFT CORP COM		2014-08-08	2018-06-13
	6. ROYAL DUTCH SHELL PLC		2017-07-24	2018-06-13
	11. ROYAL DUTCH SHELL PLC		2017-07-25	2018-06-13
	6. ROYAL DUTCH SHELL PLC		2017-10-27	2018-06-13
	11. ROYAL DUTCH SHELL PLC		2017-10-30	2018-06-13
	87. APPLIED MATERIALS INC		2018-02-06	2018-06-14
	26. APPLIED MATERIALS INC		2018-02-26	2018-06-14
	5. PRUDENTIAL FINL INC		2015-09-23	2018-06-14
	2. PRUDENTIAL FINL INC		2015-09-24	2018-06-14
	60. BRITISH AMERICAN TOBACCO		2014-08-08	2018-06-15
	9. ILLUMINA INC		2017-07-21	2018-06-15
	5. NETFLIX COM INC		2016-02-01	2018-06-15
	3. NETFLIX COM INC		2016-05-03	2018-06-15
	6. PRUDENTIAL FINL INC		2015-09-24	2018-06-15
	4. PRUDENTIAL FINL INC		2015-11-23	2018-06-15
	13. DIAGEO PLC SPON ADR NEW		2014-08-08	2018-06-18
	6. PRUDENTIAL FINL INC		2015-11-23	2018-06-18
	1. PRUDENTIAL FINL INC		2017-08-29	2018-06-18
	3. PRUDENTIAL FINL INC		2018-03-12	2018-06-18
	6. CATERPILLAR INC		2017-12-19	2018-06-19
	10. CATERPILLAR INC		2018-01-02	2018-06-19
	31. CITIGROUP INC COM NEW		2015-11-23	2018-06-19
	10. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	7. HOME DEPOT INC USD 0.05		2014-09-09	2018-06-19
	2. PRUDENTIAL FINL INC		2018-03-12	2018-06-19
	5. PRUDENTIAL FINL INC		2018-03-13	2018-06-19
	2. PRUDENTIAL FINL INC		2018-03-14	2018-06-19
	38. WORKDAY INC CL A		2018-01-08	2018-06-19
	46000. U.S. TREASURY NOTE		2018-03-02	2018-06-21
	10. BERKSHIRE HATHAWAYINC		2017-01-11	2018-06-25
	6. BROADCOM LTD		2016-09-02	2018-06-25
	2. BROADCOM LTD		2016-09-30	2018-06-25
	20. NIKE INC CLASS B		2016-10-19	2018-06-25
	16. NIKE INC CLASS B		2016-10-26	2018-06-25
	6. BROADCOM LTD		2016-09-30	2018-06-28
	24. UNILEVER NV NY SHARE F NEW		2014-08-08	2018-07-05
	55. ORACLE CORPORATION		2015-08-05	2018-07-09
	14. ORACLE CORPORATION		2015-08-28	2018-07-09
	3. ORACLE CORPORATION		2015-08-31	2018-07-09
	35. URBAN OUTFITTERS INC		2017-03-08	2018-07-09
	12. URBAN OUTFITTERS INC		2017-03-08	2018-07-10
	2. BIOGEN IDEC INC		2016-09-02	2018-07-12
	8. BROADCOM LTD		2016-11-15	2018-07-12
	3. BROADCOM LTD		2017-06-19	2018-07-12
	1. DOWDUPONT INC		2015-10-30	2018-07-12
	39. DOWDUPONT INC		2015-11-23	2018-07-12
	14. MICROSOFT CORP COM		2014-08-08	2018-07-12
	33. PHILIP MORRIS INTL INC		2014-08-08	2018-07-12
	8. KEURIG DR PEPPER INC		2017-09-07	2018-07-13
	11. KEURIG DR PEPPER INC		2017-09-08	2018-07-13
	11. KEURIG DR PEPPER INC		2017-09-11	2018-07-13
	1. KEURIG DR PEPPER INC		2017-09-12	2018-07-13
	65. SANOFI-SYNTHELABO		2014-08-08	2018-07-13
	75. SGS SOC GEN SRVLLNCE ADR		2015-05-15	2018-07-13
	5. KEURIG DR PEPPER INC		2017-09-12	2018-07-16
	6. KEURIG DR PEPPER INC		2017-10-06	2018-07-16
	7. KROGER COMPANY COMMON		2014-10-13	2018-07-16
	32. KROGER COMPANY COMMON		2014-10-14	2018-07-16
	76. SGS SOC GEN SRVLLNCE ADR		2015-05-15	2018-07-16
	25. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-17
	4. KROGER COMPANY COMMON		2014-10-14	2018-07-17
	18. KROGER COMPANY COMMON		2015-05-20	2018-07-17
	16. SGS SOC GEN SRVLLNCE ADR		2015-05-15	2018-07-17
	45. SGS SOC GEN SRVLLNCE ADR		2015-05-18	2018-07-17
	25. SGS SOC GEN SRVLLNCE ADR		2015-11-23	2018-07-17
	14. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-12	2018-07-18
	6. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-07-18
	17. E TRADE FINL CORP		2017-09-29	2018-07-19
	26. E TRADE FINL CORP		2017-10-02	2018-07-19
	6. E TRADE FINL CORP		2017-10-02	2018-07-20
	4. E TRADE FINL CORP		2017-10-03	2018-07-20
	8. KEURIG DR PEPPER INC		2017-10-06	2018-07-24
	15. KEURIG DR PEPPER INC		2017-10-20	2018-07-24
	5. KEURIG DR PEPPER INC		2017-12-20	2018-07-24
	4. KEURIG DR PEPPER INC		2017-12-21	2018-07-24
	4. KEURIG DR PEPPER INC		2017-12-22	2018-07-24
	17. FACEBOOK INC		2015-08-24	2018-07-26
	7. FACEBOOK INC		2015-11-23	2018-07-26
	15. MOHAWK INDS INC		2018-02-05	2018-07-27
	5. MOHAWK INDS INC		2018-04-04	2018-07-27
	37. CVS CORP		2014-08-08	2018-07-31
	7. CVS CORP		2015-06-10	2018-07-31
	33. EXELON CORP		2015-10-16	2018-08-02
	11. EXELON CORP		2015-10-19	2018-08-02
	5. KROGER COMPANY COMMON		2015-05-20	2018-08-02
	4. CHEVRONTEXACO CORP		2017-01-05	2018-08-03
	3. EXELON CORP		2015-10-19	2018-08-03
	18. EXELON CORP		2015-11-23	2018-08-03
	1. KROGER COMPANY COMMON		2015-05-20	2018-08-03
	6. KROGER COMPANY COMMON		2015-05-21	2018-08-03
	29. KROGER COMPANY COMMON		2015-11-23	2018-08-03
	28. KROGER COMPANY COMMON		2016-08-08	2018-08-03
	11. KROGER COMPANY COMMON		2016-08-09	2018-08-03
	15. KROGER COMPANY COMMON		2016-08-25	2018-08-03
	14. ORACLE CORPORATION		2015-08-31	2018-08-03
	34. ORACLE CORPORATION		2016-01-22	2018-08-03
	11. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-03
	1. SOUTHWEST AIRLINES CO		2015-11-23	2018-08-03
	42. SOUTHWEST AIRLINES CO		2017-12-15	2018-08-03
	19. CHEVRONTEXACO CORP		2017-01-05	2018-08-06
	22. KROGER COMPANY COMMON		2016-08-25	2018-08-06
	2. ROYAL DUTCH SHELL PLC		2017-10-30	2018-08-06
	24. ROYAL DUTCH SHELL PLC		2017-10-31	2018-08-06
	21. ROYAL DUTCH SHELL PLC		2017-11-01	2018-08-06
	39. NIELSEN HOLDINGS PLC SHS		2017-09-22	2018-08-06
	21. CHEVRONTEXACO CORP		2017-01-05	2018-08-07
	7. UNITED HEALTH GROUP INC		2015-01-28	2018-08-07
	12. UNITED HEALTH GROUP INC		2015-02-23	2018-08-07
	63. NIELSEN HOLDINGS PLC SHS		2017-09-22	2018-08-07
	18. ROCKWELL INTL CORP NEW		2018-03-02	2018-08-08
	32. ZOETIS INC		2016-10-11	2018-08-08
	32. CITIGROUP INC COM NEW		2015-11-23	2018-08-09
	18. URBAN OUTFITTERS INC		2017-03-08	2018-08-10
	4. URBAN OUTFITTERS INC		2017-03-09	2018-08-10
	10. NVIDIA CORP		2016-12-28	2018-08-13
	27. URBAN OUTFITTERS INC		2017-03-09	2018-08-13
	11. BUNGE LIMITED		2018-05-21	2018-08-13
	38. BUNGE LIMITED		2018-05-22	2018-08-13
	61. PFIZER INC COM		2015-11-23	2018-08-16
	9. ALTRIA GROUP INC		2014-08-08	2018-08-17
	15. ALTRIA GROUP INC		2014-08-08	2018-08-20
	8. ORACLE CORPORATION		2016-01-22	2018-08-20
	33. ORACLE CORPORATION		2016-02-12	2018-08-20
	7. ORACLE CORPORATION		2016-03-02	2018-08-20
	7. TESLA MTRS INC		2018-02-09	2018-08-20
	29. LOWES COMPANIES INC COM		2013-07-23	2018-08-22
	21. URBAN OUTFITTERS INC		2017-03-09	2018-08-22
	21. URBAN OUTFITTERS INC		2017-03-30	2018-08-22
	27000. MORGAN STANLEY		2015-04-13	2018-08-29
	2000. MORGAN STANLEY		2017-08-30	2018-08-29
	14000. U S TREASURY BONDS		2009-11-17	2018-08-29
	6000. U S TREASURY BONDS		2011-02-08	2018-08-29
	4000. U S TREASURY BONDS		2012-03-06	2018-08-29
	1000. U S TREASURY BONDS		2013-07-23	2018-08-29
	2000. U S TREASURY BONDS		2017-08-30	2018-08-29
	26000. U.S. TREASURY NOTE		2017-03-10	2018-08-29
	21000. WELLS FARGO & COMPANY		2014-09-17	2018-08-29
	1000. WELLS FARGO & COMPANY		2017-08-30	2018-08-29
	22. MICROSOFT CORP COM		2014-08-08	2018-08-30
	20. UNION PACIFIC CORP		2014-08-08	2018-09-04
	13. ADOBE SYSTEM INC		2017-01-06	2018-09-05
	3. ALIBABA GROUP HOLDING LT		2017-03-03	2018-09-05
	12. ALIBABA GROUP HOLDING LT		2017-03-21	2018-09-05
	6. ALIBABA GROUP HOLDING LT		2017-06-08	2018-09-05
	31. E TRADE FINL CORP		2017-10-03	2018-09-05
	16. FIRST REPUBLIC BANK/CA		2017-04-12	2018-09-05
	3. FIRST REPUBLIC BANK/CA		2017-04-13	2018-09-05
	7. PIONEER NAT RES CO		2018-05-25	2018-09-05
	18. E TRADE FINL CORP		2017-10-03	2018-09-06
	12. E TRADE FINL CORP		2017-10-09	2018-09-06
	25. ORACLE CORPORATION		2016-03-02	2018-09-06
	19. ORACLE CORPORATION		2016-08-08	2018-09-06
	10. PIONEER NAT RES CO		2018-05-25	2018-09-06
	9. PIONEER NAT RES CO		2018-06-20	2018-09-06
	42. FLEXTRONICS INTL LTD		2016-06-16	2018-09-07
	8. FLEXTRONICS INTL LTD		2016-06-17	2018-09-07
	7. FLEXTRONICS INTL LTD		2016-06-17	2018-09-10
	43. FLEXTRONICS INTL LTD		2016-06-24	2018-09-10
	51. FLEXTRONICS INTL LTD		2016-06-24	2018-09-11
	26. FLEXTRONICS INTL LTD		2016-06-24	2018-09-12
	25. FLEXTRONICS INTL LTD		2016-06-27	2018-09-12
	21000. U.S. TREASURY NOTE		2018-02-06	2018-09-13
	20000. U.S. TREASURY NOTE		2010-10-28	2018-09-13
	6000. U.S. TREASURY NOTE		2011-02-08	2018-09-13
	1000. U.S. TREASURY NOTE		2012-03-06	2018-09-13
	1000. U.S. TREASURY NOTE		2013-07-23	2018-09-13
	2000. U.S. TREASURY NOTE		2017-08-30	2018-09-13
	59. FLEXTRONICS INTL LTD		2016-06-27	2018-09-13
	11. FLEXTRONICS INTL LTD		2016-06-28	2018-09-13
	14. CARDINAL HEALTH INC COM		2018-01-11	2018-09-14
	3. CARDINAL HEALTH INC COM		2018-01-12	2018-09-14
	8. ORACLE CORPORATION		2016-08-08	2018-09-14
	17. ORACLE CORPORATION		2016-11-17	2018-09-14
	25. ORACLE CORPORATION		2017-01-06	2018-09-14
	2. ORACLE CORPORATION		2017-02-21	2018-09-14
	30. ORACLE CORPORATION		2017-02-21	2018-09-14
	14. ORACLE CORPORATION		2017-05-17	2018-09-14
	62. FLEXTRONICS INTL LTD		2016-06-28	2018-09-14
	8. FLEXTRONICS INTL LTD		2016-06-29	2018-09-14
	11. CARDINAL HEALTH INC COM		2018-01-12	2018-09-17
	19. KEYCORP NEW COM		2016-09-26	2018-09-17
	108. KEYCORP NEW COM		2016-09-27	2018-09-17
	1. UNILEVER NV NY SHARE F NEW		2014-08-08	2018-09-17
	18. FLEXTRONICS INTL LTD		2016-06-29	2018-09-17
	52. FLEXTRONICS INTL LTD		2018-01-18	2018-09-17
	4. SVB FINL GROUP		2017-05-09	2018-09-18
	27. UNILEVER NV NY SHARE F NEW		2014-08-08	2018-09-18
	1. UNILEVER NV NY SHARE F NEW		2014-10-21	2018-09-18
	71. FLEXTRONICS INTL LTD		2018-01-18	2018-09-18
	85. ORACLE CORPORATION		2017-05-17	2018-09-19
	4. SVB FINL GROUP		2017-05-09	2018-09-19
	1. SVB FINL GROUP		2017-05-15	2018-09-19
	7. SVB FINL GROUP		2017-05-17	2018-09-19
	19. FLEXTRONICS INTL LTD		2018-01-18	2018-09-19
	14. JOHNSON & JOHNSON COM		2014-08-08	2018-09-20
	34. PFIZER INC COM		2015-11-23	2018-09-20
	27. PFIZER INC COM		2016-01-06	2018-09-20
	12. PFIZER INC COM		2016-01-12	2018-09-20
	4. PROCTER & GAMBLE CO COM		2011-09-23	2018-09-20
	18. PROCTER & GAMBLE CO COM		2014-08-08	2018-09-20
	11. PROCTER & GAMBLE CO COM		2014-08-22	2018-09-20
	1. PROCTER & GAMBLE CO COM		2014-11-11	2018-09-20
	59. TAIWAN SEMICONDUCTOR ADR		2016-04-14	2018-09-20
	15. ANHEUSER-BUSCH INBEV ADR		2015-12-08	2018-09-26
	5. ANHEUSER-BUSCH INBEV ADR		2016-01-11	2018-09-26
	27000. USD BP CAPITAL PLC		2014-10-28	2018-09-26
	2000. USD BP CAPITAL PLC		2017-08-31	2018-09-26
	18. ANHEUSER-BUSCH INBEV ADR		2016-01-11	2018-09-27
	21. ANHEUSER-BUSCH INBEV ADR		2016-01-20	2018-09-27
	2. ANHEUSER-BUSCH INBEV ADR		2017-05-26	2018-09-27
	6. ANHEUSER-BUSCH INBEV ADR		2017-05-26	2018-09-28
	8. ANHEUSER-BUSCH INBEV ADR		2017-05-30	2018-09-28
	48. ORACLE CORPORATION		2017-05-17	2018-10-02
	18. ORACLE CORPORATION		2017-05-18	2018-10-02
	4. GARRETT MOTION INC		2016-03-17	2018-10-04
	2. GARRETT MOTION INC		2017-12-11	2018-10-04
	1. GARRETT MOTION INC		2017-12-13	2018-10-04
	9. HESS CORP		2016-02-12	2018-10-04
	5. SUNTRUST BANKS INC		2013-05-09	2018-10-04
	5. SUNTRUST BANKS INC		2014-01-15	2018-10-04
	13. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-05
	30. ASTRAZENECA PLC SPONSORED ADR		2015-10-19	2018-10-05
	55. ASTRAZENECA PLC SPONSORED ADR		2015-11-23	2018-10-05
	7. BERKSHIRE HATHAWAYINC		2017-01-11	2018-10-05
	49. CISCO SYS INC		2013-08-08	2018-10-05
	.6 GARRETT MOTION INC		2017-12-13	2018-10-05
	13. HESS CORP		2016-02-12	2018-10-05
	30. SUNTRUST BANKS INC		2014-08-08	2018-10-05
	2. UNITED HEALTH GROUP INC		2015-02-23	2018-10-05
	4. UNITED HEALTH GROUP INC		2015-04-01	2018-10-05
	22. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-08
	14. SUNTRUST BANKS INC		2014-01-15	2018-10-08
	10. SUNTRUST BANKS INC		2014-08-08	2018-10-08
	12. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-09
	6. DOWDUPONT INC		2015-11-23	2018-10-09
	14. DOWDUPONT INC		2016-11-17	2018-10-09
	7. DOWDUPONT INC		2016-11-18	2018-10-09
	10. DOWDUPONT INC		2016-12-12	2018-10-09
	9. DOWDUPONT INC		2016-12-13	2018-10-09
	8. DOWDUPONT INC		2017-01-06	2018-10-09
	36. HONEYWELL INTL INC		2016-03-17	2018-10-09
	8. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-10
	3. ALPHABET INC SHS CL A		2014-08-08	2018-10-10
	4. ALPHABET INC SHS CL A		2015-02-10	2018-10-10
	3. ALPHABET INC SHS CL A		2015-03-18	2018-10-10
	20. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-11
	9. E TRADE FINL CORP		2017-10-09	2018-10-11
	24. E TRADE FINL CORP		2017-10-10	2018-10-11
	8. E TRADE FINL CORP		2017-11-21	2018-10-11
	5. HESS CORP		2016-02-12	2018-10-11
	4. SUNTRUST BANKS INC		2014-08-08	2018-10-11
	6. VULCAN MATERIALS COMPANY COM		2017-10-06	2018-10-11
	12. VULCAN MATERIALS COMPANY COM		2017-11-02	2018-10-11
	12. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-12
	14. HESS CORP		2016-02-12	2018-10-12
	44. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-12
	15. SUNTRUST BANKS INC		2014-08-08	2018-10-12
	13. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-13	2018-10-15
	58. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-15
	8. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-16
	7. INTERPUBLIC GROUP OF COMPANIES INC		2017-10-16	2018-10-16
	5. QUEST DIAGNOSTICS INC		2015-03-24	2018-10-16
	7. ALLISON TRANSMISSION HLD		2018-04-06	2018-10-17
	4. ALLISON TRANSMISSION HLD		2018-05-16	2018-10-17
	6. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-17
	10. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-17
	8. VULCAN MATERIALS COMPANY COM		2017-11-02	2018-10-17
	18. VULCAN MATERIALS COMPANY COM		2017-11-27	2018-10-17
	17. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-18
	4. QUEST DIAGNOSTICS INC		2015-10-30	2018-10-18
	3. QUEST DIAGNOSTICS INC		2015-11-02	2018-10-18
	1. QUEST DIAGNOSTICS INC		2015-11-23	2018-10-18
	3. ALLISON TRANSMISSION HLD		2018-05-17	2018-10-22
	11. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	1. ALLISON TRANSMISSION HLD		2018-05-18	2018-10-22
	14. HOME DEPOT INC USD 0.05		2014-09-09	2018-10-22
	10. QUEST DIAGNOSTICS INC		2015-11-23	2018-10-22
	10. TRANSDIGM GROUP INC		2016-02-10	2018-10-22
	9. HOME DEPOT INC USD 0.05		2015-02-13	2018-10-23
	11. HOME DEPOT INC USD 0.05		2015-03-26	2018-10-23
	13. HOME DEPOT INC USD 0.05		2015-11-23	2018-10-23
	1. TRANSDIGM GROUP INC		2016-02-10	2018-10-23
	1. TRANSDIGM GROUP INC		2016-03-18	2018-10-23
	3. EQUIFAX INC		2016-11-14	2018-10-25
	17. EQUIFAX INC		2016-12-02	2018-10-25
	11. EQUIFAX INC		2016-12-29	2018-10-25
	10. EQUIFAX INC		2017-01-18	2018-10-25
	6. EQUIFAX INC		2017-05-17	2018-10-25
	10. EQUIFAX INC		2017-05-25	2018-10-25
	10. HOME DEPOT INC USD 0.05		2015-11-23	2018-10-25
	4. HOME DEPOT INC USD 0.05		2015-11-23	2018-10-25
	7. HOME DEPOT INC USD 0.05		2016-07-11	2018-10-25
	5. TRANSDIGM GROUP INC		2016-03-18	2018-10-26
	4. TRANSDIGM GROUP INC		2017-01-24	2018-10-26
	5. ULTA SALON COSMETICS & FRAGRANCE		2016-11-07	2018-10-29
	19. PRAXAIR INC		2018-07-10	2018-10-30
	1. TENCENT HOLDINGS LTD ADR		2015-01-23	2018-10-30
	20. TENCENT HOLDINGS LTD ADR		2015-03-18	2018-10-30
	3. ULTA SALON COSMETICS & FRAGRANCE		2017-07-12	2018-10-30
	72. ZAYO GROUP HLDGS INC		2017-01-26	2018-10-30
	7. FACEBOOK INC		2015-11-23	2018-10-31
	8. HOME DEPOT INC USD 0.05		2016-07-11	2018-10-31
	3. HUMANA INC COM		2016-07-08	2018-10-31
	8. HUMANA INC COM		2016-10-18	2018-10-31
	1. HUMANA INC COM		2016-10-19	2018-10-31
	5. J P MORGAN CHASE & CO		2012-12-17	2018-10-31
	49. J P MORGAN CHASE & CO		2013-01-08	2018-10-31
	57. GENERAL ELECTRIC CO		2015-04-09	2018-11-01
	42. GENERAL ELECTRIC CO		2015-04-14	2018-11-01
	7. GENERAL ELECTRIC CO		2015-04-15	2018-11-01
	95. GENERAL ELECTRIC CO		2015-04-16	2018-11-01
	28. GENERAL ELECTRIC CO		2015-04-30	2018-11-01
	1. CDW CORP		2015-09-14	2018-11-05
	2. CDW CORP		2015-09-15	2018-11-05
	13. DOWDUPONT INC		2017-01-06	2018-11-05
	11. DOWDUPONT INC		2017-01-09	2018-11-05
	19. GENERAL ELECTRIC CO		2015-04-30	2018-11-05
	24. GENERAL ELECTRIC CO		2015-08-27	2018-11-05
	43. MORGAN STANLEY DEAN WITTER & CO		2016-03-11	2018-11-05
	10. NEXTERA ENERGY INC		2009-11-16	2018-11-05
	8. PROCTER & GAMBLE CO COM		2014-11-11	2018-11-05
	12. PROCTER & GAMBLE CO COM		2015-11-23	2018-11-05
	12. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-24	2018-11-05
	16. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2018-11-05
	.33 RESIDEO TECHNOLOGIES INC		2017-12-13	2018-11-05
	4. RESIDEO TECHNOLOGIES INC		2017-12-11	2018-11-05
	4. RESIDEO TECHNOLOGIES INC		2017-12-13	2018-11-05
	16. US BANCORP DEL		2012-10-31	2018-11-05
	2. ULTA SALON COSMETICS & FRAGRANCE		2017-07-12	2018-11-05
	4. ULTA SALON COSMETICS & FRAGRANCE		2017-08-02	2018-11-05
	8. CDW CORP		2015-09-15	2018-11-06
	1. GARRETT MOTION INC		2017-12-13	2018-11-06
	34. GENERAL ELECTRIC CO		2015-08-27	2018-11-06
	111. GENERAL ELECTRIC CO		2015-11-23	2018-11-06
	8. GENERAL ELECTRIC CO		2017-11-01	2018-11-06
	118. GENERAL ELECTRIC CO		2017-11-14	2018-11-06
	107. GENERAL ELECTRIC CO		2017-12-13	2018-11-06
	66. GENERAL ELECTRIC CO		2018-01-02	2018-11-06
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2018-11-06
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-28	2018-11-06
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-11-23	2018-11-06
	28. US BANCORP DEL		2012-10-31	2018-11-06
	7. CDW CORP		2015-09-15	2018-11-07
	53. NOVARTIS AG SPNSRD ADR		2014-08-08	2018-11-08
	28. PEPSICO INC		2014-08-08	2018-11-08
	20. ASTRAZENECA PLC SPONSORED ADR		2015-11-23	2018-11-15
	30. ASTRAZENECA PLC SPONSORED ADR		2015-12-24	2018-11-15
	59. ASTRAZENECA PLC SPONSORED ADR		2015-12-28	2018-11-15
	22. ASTRAZENECA PLC SPONSORED ADR		2016-01-13	2018-11-15
	56. PG&E CORP		2017-03-15	2018-11-15
	14. PG&E CORP		2017-05-03	2018-11-15
	19. PG&E CORP		2017-05-04	2018-11-15
	71. PG&E CORP		2017-10-18	2018-11-15
	34. PG&E CORP		2017-10-23	2018-11-15
	36. PG&E CORP		2017-11-01	2018-11-15
	21. PG&E CORP		2017-11-02	2018-11-15
	25. PG&E CORP		2017-11-08	2018-11-15
	35. PG&E CORP		2017-11-10	2018-11-15
	18. PG&E CORP		2017-11-21	2018-11-15
	23. PG&E CORP		2017-11-21	2018-11-15
	17. PG&E CORP		2017-11-22	2018-11-15
	2. TESLA MTRS INC		2018-02-09	2018-11-20
	1. TESLA MTRS INC		2018-03-26	2018-11-20
	1. ULTA SALON COSMETICS & FRAGRANCE		2017-08-02	2018-11-20
	5. ULTA SALON COSMETICS & FRAGRANCE		2017-08-09	2018-11-20
	1. ULTA SALON COSMETICS & FRAGRANCE		2017-08-31	2018-11-20
	13. XYLEM INC SHS		2018-06-29	2018-11-20
	4. CVS CORP		2015-06-10	2018-11-21
	1. CVS CORP		2015-09-22	2018-11-21
	13. CVS CORP		2015-09-22	2018-11-21
	8. CVS CORP		2015-09-23	2018-11-21
	36. GENERAL ELECTRIC CO		2018-01-02	2018-11-21
	72. GENERAL ELECTRIC CO		2018-01-19	2018-11-21
	98. GENERAL ELECTRIC CO		2018-02-21	2018-11-21
	91. GENERAL ELECTRIC CO		2018-09-14	2018-11-21
	58. MICROSOFT CORP COM		2014-08-08	2018-11-21
	5. CDW CORP		2015-09-15	2018-11-26
	14. CDW CORP		2015-09-16	2018-11-26
	8. CDW CORP		2015-09-16	2018-11-27
	10. CDW CORP		2015-09-17	2018-11-27
	5. ULTA SALON COSMETICS & FRAGRANCE		2017-08-31	2018-11-27
	11. AETNA INC		2016-01-07	2018-11-29
	13. AETNA INC		2016-02-12	2018-11-29
	11. AETNA INC		2016-08-08	2018-11-29
	5. AETNA INC		2016-11-15	2018-11-29
	72. COCA-COLA CO USD		2014-08-08	2018-11-29
	38. NESTLE S A SPONSORED ADR		2014-08-08	2018-11-29
	5. ULTA SALON COSMETICS & FRAGRANCE		2017-09-07	2018-12-04
	31. ACTIVISION BLIZZARD INC		2016-02-22	2018-12-06
	.51 CVS CORP		2018-11-30	2018-12-06
	4. E TRADE FINL CORP		2017-11-21	2018-12-06
	11. E TRADE FINL CORP		2017-11-22	2018-12-06
	17. E TRADE FINL CORP		2017-11-27	2018-12-06
	5. E TRADE FINL CORP		2017-11-28	2018-12-06
	14. E TRADE FINL CORP		2018-04-02	2018-12-06
	18. CHEVRONTEXACO CORP		2017-01-05	2018-12-07
	2. BRIGHTHOUSE FINL INC		2014-08-28	2018-12-10
	3. BRIGHTHOUSE FINL INC		2014-08-29	2018-12-10
	1. BRIGHTHOUSE FINL INC		2014-09-02	2018-12-10
	2. CDW CORP		2015-09-17	2018-12-10
	34. COMCAST CORP NEW CL A		2013-06-24	2018-12-10
	5. HONEYWELL INTL INC		2016-03-17	2018-12-10
	7. HONEYWELL INTL INC		2017-12-11	2018-12-10
	16. J P MORGAN CHASE & CO		2013-01-08	2018-12-10
	9. MCKESSON CORPORATION		2017-06-22	2018-12-10
	7. US BANCORP DEL		2012-10-31	2018-12-10
	14. US BANCORP DEL		2013-01-14	2018-12-10
	2. BRIGHTHOUSE FINL INC		2014-09-02	2018-12-11
	1. BRIGHTHOUSE FINL INC		2015-11-23	2018-12-11
	2. BRIGHTHOUSE FINL INC		2017-01-11	2018-12-11
	1. BRIGHTHOUSE FINL INC		2017-06-22	2018-12-11
	1. BRIGHTHOUSE FINL INC		2017-06-23	2018-12-11
	9. CDW CORP		2015-09-17	2018-12-11
	3. CDW CORP		2015-11-23	2018-12-11
	4. CVS CORP		2015-06-29	2018-12-11
	5. CVS CORP		2015-09-23	2018-12-11
	6. CVS CORP		2015-10-06	2018-12-11
	4. CDW CORP		2015-11-23	2018-12-13
	13. J P MORGAN CHASE & CO		2013-01-08	2018-12-13
	18. JOHNSON & JOHNSON COM		2014-08-08	2018-12-13
	30. JOHNSON & JOHNSON COM		2014-08-21	2018-12-13
	27. PFIZER INC COM		2016-01-12	2018-12-13
	12. SUNTRUST BANKS INC		2014-08-08	2018-12-13
	16. SUNTRUST BANKS INC		2014-09-16	2018-12-13
	26. US BANCORP DEL		2013-01-14	2018-12-13
	7. CDW CORP		2015-11-23	2018-12-14
	4. CVS CORP		2015-10-06	2018-12-14
	13. CVS CORP		2015-10-11	2018-12-14
	5. CVS CORP		2015-11-18	2018-12-14
	68. PFIZER INC COM		2016-01-12	2018-12-14
	16. PFIZER INC COM		2016-01-28	2018-12-14
	34. SUNTRUST BANKS INC		2014-09-16	2018-12-14
	31. SUNTRUST BANKS INC		2015-11-23	2018-12-14
	16. SUNTRUST BANKS INC		2015-11-23	2018-12-14
	2. CDW CORP		2015-11-23	2018-12-17
	32. TEXAS INSTRUMENTS INC		2018-09-18	2018-12-17
	19. TEXAS INSTRUMENTS INC		2018-09-18	2018-12-17
	4. CONSTELLATION BRANDS INC		2016-01-22	2018-12-18
	5. UNITED HEALTH GROUP INC		2015-04-01	2018-12-18
	13. BIOMARIN PHARMACEUTICAL INC		2018-09-12	2018-12-19
	35. HARTFORD FINL SVCS GROUP INC COM		2017-06-26	2018-12-19
	19. HARTFORD FINL SVCS GROUP INC COM		2017-06-28	2018-12-19
	31000. U.S. TREASURY NOTE		2018-04-26	2018-12-19
	7. CONSTELLATION BRANDS INC		2016-01-22	2018-12-20
	12. FIRST REPUBLIC BANK/CA		2017-04-13	2018-12-20
	31. MICROSOFT CORP COM		2014-08-08	2018-12-20
	1. MICROSOFT CORP COM		2014-08-13	2018-12-20
	26. US BANCORP DEL		2013-01-14	2018-12-20
	7. ULTA SALON COSMETICS & FRAGRANCE		2017-10-13	2018-12-20
	2. ULTA SALON COSMETICS & FRAGRANCE		2018-01-26	2018-12-20
	4. UNITED HEALTH GROUP INC		2015-04-01	2018-12-20
	2. UNITED HEALTH GROUP INC		2015-04-16	2018-12-20
	3. DELL TECHNOLOGIES INC		2016-12-13	2018-12-28
	58. DELL TECHNOLOGIES INC		2016-12-14	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-01-25	2018-12-28
	22. DELL TECHNOLOGIES INC		2017-01-26	2018-12-28
	1. DELL TECHNOLOGIES INC		2017-01-27	2018-12-28
	8. DELL TECHNOLOGIES INC		2017-06-22	2018-12-28
	21. DELL TECHNOLOGIES INC		2017-06-23	2018-12-28
	19. DELL TECHNOLOGIES INC		2018-01-26	2018-12-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,444	521	923
b	1,083	463	620
c	1,961	1,995	-34
d	85	91	-6
e	2,134	1,424	710
	2,620	1,497	1,123
	1,301	856	445
	434	297	137
	770	333	437
	2,309	1,077	1,232
	1,240	832	408
	310	221	89
	2,381	1,164	1,217
	1,212	1,238	-26
	969	1,005	-36
	2,019	1,718	301
	799	449	350
	533	289	244
	444	248	196
	1,109	775	334
	331	196	135
	1,507	991	516
	1,978	1,529	449
	367	307	60
	20,912	21,188	-276
	2,987	3,048	-61
	42,457	41,229	1,228
	5,178	5,269	-91
	663	392	271
	663	389	274
	3,075	1,509	1,566
	58,281	59,570	-1,289
	3,951	4,008	-57
	882	736	146
	4,117	1,983	2,134
	188	153	35
	977	1,233	-256
	3,125	927	2,198
	2,556	1,957	599
	813	1,028	-215
	2,906	1,693	1,213
	2,327	1,193	1,134
	810	1,028	-218
	1,096	1,023	73
	1,827	1,850	-23
	1,324	540	784
	662	610	52
	794	724	70
	4,360	3,377	983
	732	925	-193
	629	243	386
	1,443	761	682
	247	139	108
	2,769	2,423	346
	22,151	20,242	1,909
	9,691	8,802	889
	1,384	1,404	-20
	4,153	4,115	38
	4,153	4,202	-49
	1,459	658	801
	189	153	36
	2,080	848	1,232
	378	150	228
	992	1,130	-138
	882	1,119	-237
	131	121	10
	2,497	2,114	383
	943	364	579
	159	85	74
	1,273	1,020	253
	159	131	28
	1,478	835	643
	1,054	877	177
	351	181	170
	2,525	1,089	1,436
	217	280	-63
	896	1,167	-271
	395	334	61
	132	90	42
	3,556	1,623	1,933
	1,537	1,551	-14
	90	92	-2
	2,671	2,186	485
	2,608	1,622	986
	2,313	1,482	831
	962	1,273	-311
	2,967	1,907	1,060
	2,022	847	1,175
	72	32	40
	881	1,167	-286
	320	447	-127
	2,597	2,278	319
	1,859	1,287	572
	696	969	-273
	294	293	1
	1,417	991	426
	1,799	1,395	404
	2,492	1,954	538
	2,159	1,960	199
	2,881	2,092	789
	2,208	980	1,228
	58	53	5
	1,690	1,209	481
	1,162	856	306
	3,159	2,628	531
	477	372	105
	238	189	49
	358	276	82
	358	276	82
	864	625	239
	864	510	354
	5,000	4,946	54
	9,000	9,000
	13,000	13,000
	6,000	6,000
	1,000	1,000
	1,000	1,000
	2,000	2,000
	2,877	958	1,919
	2,877	959	1,918
	3,719	4,318	-599
	2,783	1,988	795
	3,111	2,248	863
	1,271	1,093	178
	2,262	1,408	854
	351	319	32
	451	407	44
	150	116	34
	201	180	21
	1,276	474	802
	1,020	382	638
	1,972	917	1,055
	2,359	2,303	56
	752	469	283
	1,003	628	375
	3,357	2,850	507
	1,657	1,382	275
	4,286	2,668	1,618
	3,863	3,654	209
	1,632	1,460	172
	4,670	4,134	536
	1,182	1,152	30
	1,373	758	615
	4,985	2,106	2,879
	3,383	2,028	1,355
	178	109	69
	3,383	2,046	1,337
	2,492	1,544	948
	741	412	329
	1,097	843	254
	399	252	147
	598	485	113
	947	876	71
	1,262	1,131	131
	108,430	95,116	13,314
	30,523	29,638	885
	583	516	67
	595	490	105
	676	557	119
	541	414	127
	504	330	174
	2,043	987	1,056
	1,721	1,172	549
	1,143	644	499
	190	104	86
	1,422	632	790
	2,915	1,339	1,576
	1,205	570	635
	1,808	884	924
	561	559	2
	4,316	2,577	1,739
	2,126	728	1,398
	946	556	390
	2,810	1,884	926
	1,027	1,038	-11
	1,091	1,092	-1
	377	373	4
	323	353	-30
	674	644	30
	105	103	2
	733	733
	768	786	-18
	350	367	-17
	1,266	829	437
	1,029	1,056	-27
	588	604	-16
	35,502	36,362	-860
	2,958	3,020	-62
	2,611	1,569	1,042
	847	812	35
	1,129	1,094	35
	621	595	26
	3,253	1,615	1,638
	1,245	685	560
	668	389	279
	668	389	279
	1,389	470	919
	636	467	169
	510	487	23
	255	251	4
	113	125	-12
	236	132	104
	736	545	191
	898	999	-101
	225	256	-31
	317	234	83
	4,609	2,357	2,252
	1,383	746	637
	1,586	1,240	346
	238	251	-13
	1,189	1,276	-87
	238	255	-17
	238	255	-17
	229	256	-27
	1,145	1,300	-155
	749	897	-148
	2,123	2,261	-138
	189	155	34
	1,009	829	180
	909	1,090	-181
	53	64	-11
	134	160	-26
	27	32	-5
	793	957	-164
	2,330	1,105	1,225
	240	287	-47
	106	128	-22
	692	785	-93
	391	453	-62
	422	201	221
	3,588	2,155	1,433
	2,032	1,284	748
	1,002	1,056	-54
	143	155	-12
	1,370	960	410
	952	712	240
	909	916	-7
	454	482	-28
	1,117	830	287
	1,818	1,304	514
	6,819	6,909	-90
	38,964	39,499	-535
	786	892	-106
	224	260	-36
	337	390	-53
	672	779	-107
	1,567	1,680	-113
	2,878	959	1,919
	2,482	765	1,717
	141	70	71
	2,543	1,297	1,246
	1,629	1,040	589
	846	514	332
	922	1,307	-385
	1,426	2,002	-576
	788	941	-153
	1,713	1,940	-227
	851	655	196
	1,170	734	436
	1,445	618	827
	1,633	1,255	378
	961	1,092	-131
	796	584	212
	134	106	28
	369	279	90
	905	694	211
	67	52	15
	213	243	-30
	106	138	-32
	1,171	1,309	-138
	837	647	190
	184	142	42
	139,229	141,788	-2,559
	2,034	1,268	766
	1,234	734	500
	738	441	297
	125	90	35
	1,253	1,012	241
	1,642	1,443	199
	872	781	91
	2,102	823	1,279
	2,229	1,930	299
	631	367	264
	329	514	-185
	1,710	2,788	-1,078
	51	41	10
	1,890	1,619	271
	442	258	184
	2,803	1,832	971
	660	569	91
	3,668	2,449	1,219
	1,079	766	313
	2,233	1,077	1,156
	548	479	69
	1,724	1,226	498
	1,365	992	373
	647	467	180
	247	218	29
	544	445	99
	940	768	172
	248	202	46
	447	362	85
	893	719	174
	84	104	-20
	253	313	-60
	1,852	2,226	-374
	926	1,179	-253
	617	735	-118
	3,816	4,314	-498
	298	241	57
	3,074	3,346	-272
	1,089	1,106	-17
	128	99	29
	961	759	202
	833	658	175
	448	341	107
	2,552	2,308	244
	1,632	1,205	427
	1,703	1,295	408
	1,703	1,306	397
	213	163	50
	1,064	785	279
	5,056	3,764	1,292
	1,229	1,378	-149
	616	467	149
	1,027	824	203
	2,056	987	1,069
	482	487	-5
	5,065	5,237	-172
	430	346	84
	4,630	5,282	-652
	2,813	2,022	791
	650	675	-25
	1,372	1,746	-374
	181	210	-29
	707	576	131
	3,511	4,366	-855
	348	416	-68
	2,281	1,637	644
	1,744	1,305	439
	1,794	2,097	-303
	570	461	109
	909	1,088	-179
	909	1,266	-357
	935	1,383	-448
	2,916	2,174	742
	897	721	176
	2,423	1,944	479
	793	922	-129
	834	1,225	-391
	457	595	-138
	270	220	50
	539	440	99
	2,157	1,767	390
	742	627	115
	403	342	61
	1,613	1,315	298
	21,866	21,906	-40
	127	101	26
	1,646	1,323	323
	2,279	2,114	165
	70	52	18
	634	473	161
	141	109	32
	705	543	162
	1,382	1,043	339
	2,200	2,049	151
	556	435	121
	834	646	188
	1,521	647	874
	412	323	89
	755	600	155
	412	367	45
	755	683	72
	4,323	4,220	103
	1,292	1,516	-224
	494	381	113
	198	150	48
	2,955	3,445	-490
	2,599	1,554	1,045
	1,960	478	1,482
	1,176	275	901
	586	449	137
	391	347	44
	1,890	1,493	397
	586	520	66
	98	101	-3
	293	330	-37
	860	933	-73
	1,434	1,563	-129
	2,062	1,698	364
	1,989	897	1,092
	1,392	628	764
	194	220	-26
	486	553	-67
	194	219	-25
	4,897	4,167	730
	45,716	45,988	-272
	1,868	1,618	250
	1,515	1,046	469
	505	347	158
	1,450	1,036	414
	1,160	836	324
	1,464	1,042	422
	1,346	968	378
	2,546	2,201	345
	648	522	126
	139	111	28
	1,600	855	745
	548	293	255
	693	580	113
	1,663	1,335	328
	624	725	-101
	66	52	14
	2,583	2,084	499
	1,458	603	855
	2,738	2,743	-5
	194	143	51
	266	192	74
	266	196	70
	24	18	6
	2,719	3,387	-668
	1,982	1,499	483
	124	90	34
	149	84	65
	195	189	6
	892	852	40
	2,002	1,519	483
	561	510	51
	114	107	7
	512	665	-153
	420	320	100
	1,181	898	283
	656	468	188
	315	286	29
	135	124	11
	1,043	739	304
	1,595	1,131	464
	360	261	99
	240	177	63
	195	111	84
	365	223	142
	122	107	15
	97	87	10
	97	87	10
	2,996	1,452	1,544
	1,234	749	485
	2,729	4,020	-1,291
	910	1,179	-269
	2,415	2,848	-433
	457	716	-259
	1,396	1,024	372
	465	331	134
	147	185	-38
	495	470	25
	127	90	37
	764	504	260
	30	37	-7
	180	221	-41
	868	1,081	-213
	838	905	-67
	329	357	-28
	449	491	-42
	677	520	157
	1,643	1,181	462
	728	683	45
	57	48	9
	2,410	2,720	-310
	2,361	2,231	130
	661	720	-59
	132	124	8
	1,589	1,508	81
	1,390	1,322	68
	869	1,595	-726
	2,635	2,466	169
	1,807	768	1,039
	3,097	1,396	1,701
	1,372	2,577	-1,205
	3,207	3,213	-6
	2,981	1,624	1,357
	2,310	1,753	557
	871	440	431
	194	99	95
	2,563	1,122	1,441
	1,281	670	611
	682	770	-88
	2,356	2,663	-307
	2,516	1,925	591
	549	372	177
	917	620	297
	388	278	110
	1,599	1,156	443
	339	263	76
	2,123	2,092	31
	3,065	1,302	1,763
	959	521	438
	959	514	445
	26,835	27,139	-304
	1,988	2,018	-30
	16,901	15,245	1,656
	7,243	6,387	856
	4,829	4,933	-104
	1,207	1,189	18
	2,414	2,560	-146
	24,789	25,218	-429
	20,852	21,012	-160
	993	1,045	-52
	2,472	948	1,524
	3,027	1,947	1,080
	3,360	1,408	1,952
	496	309	187
	1,983	1,267	716
	992	836	156
	1,815	1,373	442
	1,631	1,466	165
	306	270	36
	1,177	1,335	-158
	999	797	202
	666	532	134
	1,193	939	254
	907	783	124
	1,649	1,907	-258
	1,484	1,635	-151
	551	541	10
	105	103	2
	91	90	1
	562	542	20
	658	642	16
	337	327	10
	324	298	26
	20,901	20,910	-9
	19,954	19,898	56
	5,986	5,517	469
	998	1,018	-20
	998	1,014	-16
	1,995	2,044	-49
	769	703	66
	143	130	13
	737	961	-224
	158	212	-54
	394	330	64
	838	683	155
	1,232	962	270
	99	85	14
	1,476	1,270	206
	689	622	67
	799	734	65
	103	95	8
	576	779	-203
	378	228	150
	2,146	1,307	839
	56	40	16
	235	213	22
	678	1,018	-340
	1,268	745	523
	1,519	1,089	430
	56	39	17
	919	1,390	-471
	4,177	3,775	402
	1,282	745	537
	321	183	138
	2,244	1,220	1,024
	252	372	-120
	1,986	1,406	580
	1,487	1,073	414
	1,181	857	324
	525	372	153
	342	244	98
	1,539	1,453	86
	940	918	22
	85	90	-5
	2,616	1,491	1,125
	1,349	1,924	-575
	450	598	-148
	27,000	27,000
	2,000	2,000
	1,591	2,153	-562
	1,856	2,430	-574
	177	237	-60
	525	710	-185
	700	934	-234
	2,429	2,132	297
	911	796	115
	65	47	18
	33	32	1
	16	16
	652	357	295
	336	154	182
	336	193	143
	674	511	163
	1,173	970	203
	2,150	1,878	272
	1,532	1,133	399
	2,357	1,289	1,068
	10	9	1
	940	516	424
	2,009	1,099	910
	538	233	305
	1,077	468	609
	1,151	865	286
	934	539	395
	667	366	301
	608	472	136
	365	321	44
	852	746	106
	426	372	54
	608	583	25
	547	524	23
	487	460	27
	5,797	3,936	1,861
	402	315	87
	3,361	1,719	1,642
	4,481	2,145	2,336
	3,361	1,664	1,697
	994	787	207
	450	399	51
	1,199	1,057	142
	400	360	40
	328	198	130
	255	146	109
	604	723	-119
	1,207	1,494	-287
	584	472	112
	922	556	366
	941	911	30
	931	549	382
	280	269	11
	1,249	1,190	59
	399	315	84
	154	144	10
	511	389	122
	342	275	67
	195	172	23
	293	259	34
	1,024	681	343
	766	996	-230
	1,723	2,150	-427
	812	735	77
	410	272	138
	308	207	101
	103	69	34
	143	130	13
	523	476	47
	48	43	5
	2,521	1,256	1,265
	1,034	689	345
	3,349	1,722	1,627
	1,594	1,008	586
	1,949	1,243	706
	2,303	1,720	583
	329	172	157
	329	203	126
	298	345	-47
	1,687	1,928	-241
	1,092	1,308	-216
	992	1,194	-202
	595	806	-211
	992	1,377	-385
	1,793	1,323	470
	720	529	191
	1,261	951	310
	1,609	1,015	594
	1,287	831	456
	1,410	1,154	256
	3,149	3,147	2
	32	17	15
	637	351	286
	806	784	22
	2,134	2,282	-148
	1,061	749	312
	1,415	1,086	329
	973	488	485
	2,595	1,390	1,205
	324	175	149
	546	217	329
	5,354	2,220	3,134
	556	1,446	-890
	410	940	-530
	68	155	-87
	927	2,078	-1,151
	273	628	-355
	88	41	47
	175	83	92
	748	747	1
	633	642	-9
	178	426	-248
	225	596	-371
	1,971	1,117	854
	1,705	522	1,183
	728	718	10
	1,092	909	183
	638	481	157
	851	655	196
	8	9	-1
	100	100
	100	108	-8
	838	532	306
	570	523	47
	1,141	989	152
	700	331	369
	15	16	-1
	321	845	-524
	1,049	3,398	-2,349
	76	161	-85
	1,115	2,072	-957
	1,011	1,906	-895
	624	1,182	-558
	106	82	24
	689	529	160
	106	79	27
	1,467	931	536
	629	289	340
	4,738	4,501	237
	3,241	2,516	725
	821	683	138
	1,231	1,026	205
	2,421	2,013	408
	903	708	195
	1,006	3,723	-2,717
	251	934	-683
	341	1,270	-929
	1,275	4,024	-2,749
	649	1,950	-1,301
	688	2,059	-1,371
	401	1,195	-794
	478	1,410	-932
	669	1,987	-1,318
	344	968	-624
	439	1,237	-798
	325	917	-592
	690	598	92
	345	295	50
	303	247	56
	1,513	1,258	255
	303	219	84
	875	876	-1
	300	409	-109
	75	100	-25
	977	1,297	-320
	601	800	-199
	281	645	-364
	562	1,171	-609
	764	1,430	-666
	710	1,147	-437
	5,994	2,500	3,494
	445	207	238
	1,247	585	662
	715	334	381
	894	418	476
	1,476	1,095	381
	2,339	1,214	1,125
	2,764	1,274	1,490
	2,339	1,302	1,037
	1,063	621	442
	3,542	2,838	704
	3,246	2,890	356
	1,458	1,149	309
	1,462	980	482
	41	41
	188	180	8
	518	494	24
	800	768	32
	235	225	10
	659	759	-100
	2,088	2,114	-26
	66	127	-61
	100	198	-98
	33	66	-33
	181	84	97
	1,268	672	596
	690	531	159
	966	1,029	-63
	1,624	725	899
	1,103	1,495	-392
	354	233	121
	708	469	239
	66	133	-67
	33	62	-29
	66	129	-63
	33	63	-30
	33	63	-30
	820	377	443
	273	135	138
	293	402	-109
	367	500	-133
	440	602	-162
	359	181	178
	1,313	589	724
	2,658	1,808	850
	4,429	3,132	1,297
	1,198	837	361
	636	439	197
	848	631	217
	1,277	870	407
	621	316	305
	288	401	-113
	936	1,272	-336
	360	473	-113
	2,976	2,107	869
	700	484	216
	1,786	1,341	445
	1,629	1,360	269
	841	702	139
	173	90	83
	2,978	3,378	-400
	1,768	2,006	-238
	690	595	95
	1,286	585	701
	1,118	1,278	-160
	1,516	1,819	-303
	823	1,000	-177
	30,845	30,874	-29
	1,175	1,041	134
	969	1,080	-111
	3,131	1,336	1,795
	101	44	57
	1,194	870	324
	1,636	1,361	275
	467	454	13
	977	468	509
	489	242	247
	231	73	158
	4,464	1,421	3,043
	616	244	372
	1,693	664	1,029
	77	33	44
	616	274	342
	1,616	721	895
	1,462	1,013	449
			3,249

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			923
b			620
c			-34
d			-6
e			710
			1,123
			445
			137
			437
			1,232
			408
			89
			1,217
			-26
			-36
			301
			350
			244
			196
			334
			135
			516
			449
			60
			-276
			-61
			1,228
			-91
			271
			274
			1,566
			-1,289
			-57
			146
			2,134
			35
			-256
			2,198
			599
			-215
			1,213
			1,134
			-218
			73
			-23
			784
			52
			70
			983
			-193
			386
			682
			108
			346
			1,909
			889
			-20
			38
			-49
			801
			36
			1,232
			228
			-138
			-237
			10
			383
			579
			74
			253
			28
			643
			177
			170
			1,436
			-63
			-271
			61
			42
			1,933
			-14
			-2
			485
			986
			831
			-311
			1,060
			1,175
			40
			-286
			-127
			319
			572
			-273
			1
			426
			404
			538
			199
			789
			1,228
			5
			481
			306
			531
			105
			49
			82
			82
			239
			354
			54






			1,919
			1,918
			-599
			795
			863
			178
			854
			32
			44
			34
			21
			802
			638
			1,055
			56
			283
			375
			507
			275
			1,618
			209
			172
			536
			30
			615
			2,879
			1,355
			69
			1,337
			948
			329
			254
			147
			113
			71
			131
			13,314
			885
			67
			105
			119
			127
			174
			1,056
			549
			499
			86
			790
			1,576
			635
			924
			2
			1,739
			1,398
			390
			926
			-11
			-1
			4
			-30
			30
			2

			-18
			-17
			437
			-27
			-16
			-860
			-62
			1,042
			35
			35
			26
			1,638
			560
			279
			279
			919
			169
			23
			4
			-12
			104
			191
			-101
			-31
			83
			2,252
			637
			346
			-13
			-87
			-17
			-17
			-27
			-155
			-148
			-138
			34
			180
			-181
			-11
			-26
			-5
			-164
			1,225
			-47
			-22
			-93
			-62
			221
			1,433
			748
			-54
			-12
			410
			240
			-7
			-28
			287
			514
			-90
			-535
			-106
			-36
			-53
			-107
			-113
			1,919
			1,717
			71
			1,246
			589
			332
			-385
			-576
			-153
			-227
			196
			436
			827
			378
			-131
			212
			28
			90
			211
			15
			-30
			-32
			-138
			190
			42
			-2,559
			766
			500
			297
			35
			241
			199
			91
			1,279
			299
			264
			-185
			-1,078
			10
			271
			184
			971
			91
			1,219
			313
			1,156
			69
			498
			373
			180
			29
			99
			172
			46
			85
			174
			-20
			-60
			-374
			-253
			-118
			-498
			57
			-272
			-17
			29
			202
			175
			107
			244
			427
			408
			397
			50
			279
			1,292
			-149
			149
			203
			1,069
			-5
			-172
			84
			-652
			791
			-25
			-374
			-29
			131
			-855
			-68
			644
			439
			-303
			109
			-179
			-357
			-448
			742
			176
			479
			-129
			-391
			-138
			50
			99
			390
			115
			61
			298
			-40
			26
			323
			165
			18
			161
			32
			162
			339
			151
			121
			188
			874
			89
			155
			45
			72
			103
			-224
			113
			48
			-490
			1,045
			1,482
			901
			137
			44
			397
			66
			-3
			-37
			-73
			-129
			364
			1,092
			764
			-26
			-67
			-25
			730
			-272
			250
			469
			158
			414
			324
			422
			378
			345
			126
			28
			745
			255
			113
			328
			-101
			14
			499
			855
			-5
			51
			74
			70
			6
			-668
			483
			34
			65
			6
			40
			483
			51
			7
			-153
			100
			283
			188
			29
			11
			304
			464
			99
			63
			84
			142
			15
			10
			10
			1,544
			485
			-1,291
			-269
			-433
			-259
			372
			134
			-38
			25
			37
			260
			-7
			-41
			-213
			-67
			-28
			-42
			157
			462
			45
			9
			-310
			130
			-59
			8
			81
			68
			-726
			169
			1,039
			1,701
			-1,205
			-6
			1,357
			557
			431
			95
			1,441
			611
			-88
			-307
			591
			177
			297
			110
			443
			76
			31
			1,763
			438
			445
			-304
			-30
			1,656
			856
			-104
			18
			-146
			-429
			-160
			-52
			1,524
			1,080
			1,952
			187
			716
			156
			442
			165
			36
			-158
			202
			134
			254
			124
			-258
			-151
			10
			2
			1
			20
			16
			10
			26
			-9
			56
			469
			-20
			-16
			-49
			66
			13
			-224
			-54
			64
			155
			270
			14
			206
			67
			65
			8
			-203
			150
			839
			16
			22
			-340
			523
			430
			17
			-471
			402
			537
			138
			1,024
			-120
			580
			414
			324
			153
			98
			86
			22
			-5
			1,125
			-575
			-148


			-562
			-574
			-60
			-185
			-234
			297
			115
			18
			1

			295
			182
			143
			163
			203
			272
			399
			1,068
			1
			424
			910
			305
			609
			286
			395
			301
			136
			44
			106
			54
			25
			23
			27
			1,861
			87
			1,642
			2,336
			1,697
			207
			51
			142
			40
			130
			109
			-119
			-287
			112
			366
			30
			382
			11
			59
			84
			10
			122
			67
			23
			34
			343
			-230
			-427
			77
			138
			101
			34
			13
			47
			5
			1,265
			345
			1,627
			586
			706
			583
			157
			126
			-47
			-241
			-216
			-202
			-211
			-385
			470
			191
			310
			594
			456
			256
			2
			15
			286
			22
			-148
			312
			329
			485
			1,205
			149
			329
			3,134
			-890
			-530
			-87
			-1,151
			-355
			47
			92
			1
			-9
			-248
			-371
			854
			1,183
			10
			183
			157
			196
			-1

			-8
			306
			47
			152
			369
			-1
			-524
			-2,349
			-85
			-957
			-895
			-558
			24
			160
			27
			536
			340
			237
			725
			138
			205
			408
			195
			-2,717
			-683
			-929
			-2,749
			-1,301
			-1,371
			-794
			-932
			-1,318
			-624
			-798
			-592
			92
			50
			56
			255
			84
			-1
			-109
			-25
			-320
			-199
			-364
			-609
			-666
			-437
			3,494
			238
			662
			381
			476
			381
			1,125
			1,490
			1,037
			442
			704
			356
			309
			482

			8
			24
			32
			10
			-100
			-26
			-61
			-98
			-33
			97
			596
			159
			-63
			899
			-392
			121
			239
			-67
			-29
			-63
			-30
			-30
			443
			138
			-109
			-133
			-162
			178
			724
			850
			1,297
			361
			197
			217
			407
			305
			-113
			-336
			-113
			869
			216
			445
			269
			139
			83
			-400
			-238
			95
			701
			-160
			-303
			-177
			-29
			134
			-111
			1,795
			57
			324
			275
			13
			509
			247
			158
			3,043
			372
			1,029
			44
			342
			895
			449

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	196,483
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	201,986	4,302,695	0.046944
2016	203,977	4,030,867	0.050604
2015	205,520	4,144,095	0.049593
2014	195,642	4,179,453	0.04681
2013	191,772	4,032,742	0.047554

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

0.241505

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 ......

0.048301

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

4,434,816

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

214,206

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

2,861

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

217,067

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

209,482

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,723
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,723
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,723
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,481
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	6,481
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	758
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	758

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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
UST-MLT	TRUSTEE 2	53,383
PO Box 1501 NJ2-130-03-31 Pennington,NJ085341501	TRUSTEE 2	53,383

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

4,427,332

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

75,019

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

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

4,502,351

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

4,502,351

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

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

67,535

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

4,434,816

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

221,741

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

221,741

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

5,723

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

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

5,723

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

216,018

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

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

216,018

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

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

216,018

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 ..........

209,482

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

209,482

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

209,482

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					216,018
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				177,451
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 209,482
a Applied to 2017, but not more than line 2a				177,451
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.....					32,031
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					183,987
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
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).)

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S DISEASE & RELATED ASSOCIATIO 225 N MICHIGAN AVENUE 17TH FLOOR CHICAGO,IL60601	NONE	PC	GENERAL OERATING	44,363
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS,TX752315129	NONE	PC	GENERAL OPERATING	44,363
West Texas Rehabilitation Center 4601 HARTFORD ST ABILENE,TX79605	NONE	PC	GENERAL OPERATING	44,363
HARRINGTON CANCER & HEALTH 500 SOUTH TAYLOR STE 1060 UNIT 223 AMARILLO,TX79101	NONE	PC	GENERAL OPERATING	44,363
Total ................................. 3a				177,452

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	120,300
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	196,483
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)..				316,783

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

316,783

(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
37045XCJ3 GENERAL MOTORS FINL	50,140	49,312
907818EY0 UNION PACIFIC CORP	26,012	25,965
94974BFC9 WELLS FARGO & COMPAN	21,611	20,930
035242AN6 ANHEUSER-BUSCH INBEV	27,941	23,185
037833CU2 APPLE INC	48,068	46,831
9128282U3 U.S. TREASURY NOTE	25,361	25,091
92826CAC6 VISA INC	48,150	47,398
38141GGS7 GOLDMAN SACHS GROUP	43,877	43,975
912828K74 U.S. TREASURY NOTE	49,900	50,131
912828ND8 U.S. TREASURY NOTE	28,161	28,349
912828V98 U.S. TREASURY NOTE	40,589	39,812
9128283Y4 U.S. TREASURY NOTE	23,903	23,904
9128284X5 U.S. TREASURY NOTE	86,426	87,975
172967FT3 CITIGROUP INC	22,416	23,500
78013XKG2 ROYAL BANK OF CANADA	29,992	29,997
912803CK7 U.S. TREASURY PRIN S	51,461	53,133
912810RH3 U.S. TREASURY BOND	49,009	48,999
912810RT7 U.S. TREASURY BOND	24,943	21,366
912828XR6 U.S. TREASURY NOTE	41,972	41,003
0258M0EE5 AMERICAN EXPRESS CRE	48,039	47,484
17275RAH5 CISCO SYSTEMS INC	39,193	39,605
3135G0Q22 FEDERAL NATL MTG ASS	50,036	48,383
91159HHP8 US BANCORP	24,041	23,635
912810QB7 U.S. TREASURY BOND	36,057	41,017
912810QU5 U.S. TREASURY BOND 3	55,506	57,326
9128284W7 U.S. TREASURY NOTE	117,068	117,791
931142EK5 WALMART INC	48,056	48,495
05531FAX1 BB&T CORPORATION	48,241	47,187
61746BEG7 MORGAN STANLEY	26,734	25,554

Name of Stock	End of Year Book Value	End of Year Fair Market Value
641069406 NESTLE S A SPONSORED	19,393	21,292
78410G104 SBA COMMUNICATIONS C	7,315	7,285
818800104 SGS SOC GEN SRVLLNCE	7,165	6,498
824348106 SHERWIN-WILLIAMS COM	5,154	8,263
832696405 SMUCKER J M CO	10,063	7,573
00130H105 AES CORPORATION	8,212	8,531
02209S103 ALTRIA GROUP INC	50,907	43,611
075887109 BECTON DICKINSON AND	9,519	11,491
21036P108 CONSTELLATION BRANDS	8,853	8,684
247361702 DELTA AIR LINES INC	11,155	12,725
25157Y202 DEUTSCHE POST AG SHS	21,341	16,070
269246401 E TRADE FINL CORP	12,110	9,829
35671D857 FREEPORT-MCMORAN COP	9,749	6,650
00724F101 ADOBE SYS INC COM	8,184	13,348
023135106 AMAZON COM INC	18,602	45,059
037833100 APPLE COMPUTER INC C	38,315	50,319
071813109 BAXTER INTL INC COM	10,140	12,177
126650100 CVS CORP	7,645	5,700
172967424 CITIGROUP INC COM NE	21,701	20,303
24703L202 DELL TECHNOLOGIES IN	4,107	4,398
25243Q205 DIAGEO PLC SPON ADR	14,828	18,292
38141G104 GOLDMAN SACHS GROUP	7,437	5,680
565849106 MARATHON OIL CORP	8,609	5,707
58933Y105 MERCK AND CO INC SHS	8,613	11,538
704326107 PAYCHEX INC COM	7,613	7,101
713448108 PEPSICO INC	22,464	24,195
775109200 ROGERS COMMUNICATION	20,359	25,630
337932107 FIRSTENERGY CORP	18,096	22,117
363576109 GALLAGHER ARTHUR J &	2,643	2,727
444859102 HUMANA INC COM	15,566	20,340
500472303 KONINKLIJKE PHILIPS	18,945	17,906
50540R409 LABORATORY CORP AMER	13,331	12,636
526057104 LENNAR CORP	6,942	5,442
539830109 LOCKHEED MARTIN CORP	3,305	3,666
57636Q104 MASTERCARD INC	15,255	15,847
65339F101 NEXTERA ENERGY INC S	2,631	4,867
67066G104 NVIDIA CORP	6,902	6,008
83546A203 SONIC HEALTHCARE LTD	9,068	9,797
857477103 STATE ST CORP COM	5,528	4,226
88032Q109 TENCENT HOLDINGS LTD	6,810	13,262
88579Y101 3M CO	16,765	19,054
89151E109 TOTAL FINA ELF S.A.	3,376	3,496
907818108 UNION PACIFIC CORP	9,971	10,644
917047102 URBAN OUTFITTERS INC	3,395	5,412
931142103 WAL MART STORES INC	16,632	20,307
98419M100 XYLEM INC SHS	4,474	4,270
N07059210 ASML HLDG NV NY REG	6,453	8,403
03662P107 ANTA SPORTS PROD-UNS	4,261	6,883
036752103 ANTHEM INC	7,034	13,394
052769106 AUTODESK INC COM	5,375	7,974
05523R107 BAE SYS PLC	13,359	11,288
055622104 BP P L C SPONS ADR	24,939	22,942
09061G101 BIOMARIN PHARMACEUTI	2,858	2,469
20030N101 COMCAST CORP NEW CL	22,775	28,534
25179M103 DEVON ENERGY CORPORA	4,555	2,615
25470M109 DISH NETWORK CORPATI	10,249	7,766
25754A201 DOMINOS PIZZA INC	3,125	5,208
26078J100 DOWDUPONT INC COM	20,798	17,595
452327109 ILLUMINA INC	6,261	8,998
460146103 INTERNATIONAL PAPER	18,240	16,669
46625H100 J P MORGAN CHASE & C	27,361	45,198
609207105 MONDELEZ INTERNATION	4,126	3,803
620076307 MOTOROLA SOLUTIONS I	2,934	5,407
64110L106 NETFLIX COM INC	8,097	14,721
655844108 NORFOLK SOUTHERN COR	14,103	18,693
759530108 RELX PLC	7,284	7,285
867224107 SUNCOR ENERGY INC NE	26,574	23,215
882508104 TEXAS INSTRUMENTS IN	5,395	5,198
59156R108 METLIFE INC	11,865	10,265
617446448 MORGAN STANLEY DEAN	7,641	8,485
747525103 QUALCOMM INC	5,547	5,691
81762P102 SERVICENOW INC	7,963	8,190
86959C103 SVENSKA HANDELSBANKE	13,258	11,194
87971M103 TELUS CORP	23,649	24,027
88160R101 TESLA MTRS INC	3,026	3,328
00287Y109 ABBVIE INC SHS	11,852	13,921
084670702 BERKSHIRE HATHAWAYIN	5,137	6,125
09857L108 BOOKING HLDGS INC	11,321	13,779
12626K203 CRH PLC ADR	4,050	3,057
416515104 HARTFORD FINL SVCS G	6,021	4,845
478160104 JOHNSON & JOHNSON CO	17,859	20,648
548661107 LOWES COMPANIES INC	15,675	21,705
56585A102 MARATHON PETROLEUM C	4,749	5,016
375558103 GILEAD SCIENCES INC	13,403	9,257
44919P508 IAC INTERACTIVECORP	4,289	4,027
45262P102 IMPERIAL BRANDS PLC	27,490	19,380
461202103 INTUIT INC COM	11,437	10,827
487836108 KELLOGG COMPANY COMM	4,308	3,934
58733R102 MERCADOLIBRE INC	7,128	7,614
594918104 MICROSOFT CORP COM	49,534	93,241
670100205 NOVO NORDISK A/S ADR	23,344	22,620
68389X105 ORACLE CORPORATION	13,766	12,687
70450Y103 PAYPAL HOLDINGS INC	6,698	9,334
913017109 UNITED TECHNOLOGIES	14,766	13,949
92826C839 VISA INC CL A SHRS	15,459	29,291
949746101 WELLS FARGO & CO NEW	36,758	31,841
89417E109 TRAVELERS COS INC	4,653	4,790
02079K107 ALPHABET INC SHS	9,371	18,641
02079K305 ALPHABET INC SHS	25,616	39,708
026874784 AMERICAN INTERNATION	13,253	8,907
101137107 BOSTON SCIENTIFIC CO	7,995	11,733
192446102 COGNIZANT TECHNOLOGY	20,890	19,996
37733W105 GLAXO SMITHKLINE PLC	19,397	17,309
48238T109 KAR AUCTION SERVICES	9,878	8,685
55261F104 M & T BK CORP	8,554	10,162
571748102 MARSH & MCLENNAN COS	3,499	4,147
682680103 ONEOK INC	6,835	5,611
695156109 PACKAGING CORP AMER	5,535	7,762
776696106 ROPER INDS INC NEW	3,610	5,863
80687P106 SCHNEIDER ELEC SA	12,171	9,572
02341R302 AMCOR LTD ADR NEW	25,731	20,420
032511107 ANADARKO PETE CORP	3,769	2,324
03634M208 ANSELL LTD-SPON	6,498	6,960
191216100 COCA-COLA CO USD	21,364	23,864
256677105 DOLLAR GENERAL CORP	14,882	16,320
291011104 EMERSON ELECTRIC COM	10,853	8,843
J27869106 JAPAN TOBACCO INC JP	10,394	7,202
00507V109 ACTIVISION BLIZZARD	4,925	4,005
X4551T105 KONE OYJ	19,871	20,421
02005N100 ALLY FINL INC	7,774	6,435
110448107 BRITISH AMERICAN TOB	27,491	14,910
12572Q105 CME GROUP INC	7,471	8,277
143658300 CARNIVAL CORP	10,669	10,107
17275R102 CISCO SYS INC	34,779	49,006
174610105 CITIZENS FINL GROUP	3,739	4,460
285512109 ELECTRONIC ARTS	12,632	8,917
30303M102 FACEBOOK INC	7,660	8,390
33616C100 FIRST REP BK SAN FRN	2,716	2,346
34959J108 FORTIVE CORP	9,409	9,472
42809H107 HESS CORP	3,279	2,997
46120E602 INTUITIVE SURGICAL I	8,140	7,663
58155Q103 MCKESSON CORPORATION	6,320	4,529
654106103 NIKE INC CL B	3,848	5,412
666807102 NORTHROP GRUMMAN COR	2,227	3,674
67103H107 O'REILLY AUTOMOTIVE	10,182	11,707
717081103 PFIZER INC COM	48,719	65,257
7591EP100 REGIONS FINL CORP NE	10,411	9,353
79466L302 SALESFORCE COM INC	13,709	14,793
80105N105 SANOFI-SYNTHELABO	23,360	21,401
808513105 SCHWAB CHARLES CORP	4,023	3,696
874039100 TAIWAN SEMICONDUCTOR	24,629	28,015
904784709 UNILEVER NV NY SHARE	24,317	26,739
92343V104 VERIZON COMMUNICATIO	18,376	21,364
92532F100 VERTEX PHARMACEUTICA	5,549	6,628
78409V104 S&P GLOBAL INC	7,803	8,327
867914103 SUNTRUST BANKS INC	12,520	14,275
902973304 US BANCORP DEL	23,236	26,095
911312106 UNITED PARCEL SVC IN	6,519	6,632
91324P102 UNITED HEALTH GROUP	21,824	43,845
969457100 WILLIAMS CO INC	10,604	8,622
98978V103 ZOETIS INC	2,588	4,363
G51502105 JOHNSON CTLS INTL PL	5,721	4,655
G5960L103 MEDTRONIC PLC SHS	16,768	19,102
016255101 ALIGN TECHNOLOGY INC	7,595	7,121
046353108 ASTRAZENECA PLC SPON	16,998	21,839
054561105 AXA EQUITABLE HLDGS	2,597	2,461
09062X103 BIOGEN IDEC INC	15,093	15,648
12514G108 CDW CORP	9,485	14,184
14149Y108 CARDINAL HEALTH INC	2,460	1,516
15135B101 CENTENE CORP DEL	16,241	19,255
166764100 CHEVRONTEXACO CORP	15,324	13,925
22160N109 COSTAR GROUP INC	10,808	10,120
23304Y100 DBS GROUP HLDGS LTD	7,700	9,483
23331A109 D R HORTON INC	12,486	13,136
372460105 GENUINE PARTS CO	19,384	21,124
423012301 HEINEKEN N V	8,588	9,629
438516106 HONEYWELL INTL INC	5,658	5,021
577081102 MATTEL INC	2,880	1,479
66987V109 NOVARTIS AG SPNSRD A	45,986	47,968
718172109 PHILIP MORRIS INTL I	19,187	14,220
742718109 PROCTER & GAMBLE CO	19,254	20,498
744573106 PUBLIC SERVICE ENTER	5,135	6,298

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09255V500 BLACKROCK MID CAP	AT COST	127,624	117,426
46434G103 ISHARES CORE MSCI EM	AT COST	134,284	107,974
09260B382 BLACKROCK STRATEGIC	AT COST	310,635	291,898

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	4
COST BASIS ADJUSTMENT	7,254
PURCHASE OF ACCURED INTEREST C/O TO NEXT	607

Category	Amount	Net Investment Income
FOREIGN TAXES	2,889	2,889
FEDERAL TAX PAYMENT - PRIOR YE	5,300	0
FEDERAL ESTIMATES - PRINCIPAL	6,481	0
FOREIGN TAXES ON NONQUALIFIED	153	153