CURTIS W MCGRAW FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CURTIS W MCGRAW FOUNDATION (EIN 22-1761678)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-08-08
IRS object ID: 201942209349100414
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-08T13:00:40-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	221761678	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CURTIS W MCGRAW FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CURT	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 627	AddressLine1Txt
City	PRINCETON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085420627	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SAMUEL W LAMBERT	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-07-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2019-07-08	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.161.162.11	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	02EA36A97459F41A8B06240DBA7EC2F6DCA4C295	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,205,697	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$735,284	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$725,472	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,056,461	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,100,575	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,056,461	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,416	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,024,200	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,793,161	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,806,133	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$280,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$280,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$7,749	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,749	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$139,344	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$139,344	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$156,469	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$31,469	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$15,509	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,444	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,890	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$599,071	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$183,257	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$301,639	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,348,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,348,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,947,571	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$183,257	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,650,139	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,845,590	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,622,876	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$5,870	CashEOYAmt
Cash EOYFMV	$5,870	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$474,210	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$408,967	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$408,967	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$24,790	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$4,106,417	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$11,664,574	CorporateStockBOYAmt
Corporate Stock EOY	$11,805,256	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,960,790	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,627,531	CorporateBondsBOYAmt
Other Investments BOY	$179,651	OtherInvestmentsBOYAmt
Other Investments EOY	$13,510,977	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,830,070	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$20,077,173	TotalAssetsBOYAmt
Total Assets EOY	$25,731,070	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,205,697	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,077,173	CapitalStockBOYAmt
Capital Stock EOY	$25,731,070	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,077,173	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,731,070	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,077,173	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,731,070	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,077,173	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,845,590	ExcessRevenueOverExpensesAmt
Other Increases	$3,011,959	OtherIncreasesAmt
Subtotal	$25,934,722	SubtotalAmt
Other Decreases	$203,652	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,731,070	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (510 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1118. ABB LTD	2018-05-07	2018-12-06	$21,373	$26,538	-$5,165	-$5,165
142. ABB LTD	2018-05-07	2018-12-07	$2,699	$3,371	-$672	-$672
52. ABB LTD	2018-05-24	2018-12-07	$988	$1,235	-$247	-$247
476. ABB LTD	2018-06-07	2018-12-07	$9,046	$11,048	-$2,002	-$2,002
354. ABB LTD	2018-07-19	2018-12-07	$6,728	$8,035	-$1,307	-$1,307
78. AKAMAI TECHNOLOGIES INC	2018-05-07	2018-10-04	$5,199	$5,678	-$479	-$479
140. AKAMAI TECHNOLOGIES INC	2018-05-07	2018-11-29	$9,587	$10,191	-$604	-$604
129. AKZO NOBEL N V ADR	2018-05-07	2018-05-09	$3,869	$3,895	-$26	-$26
12. AKZO NOBEL N V ADR	2018-05-07	2018-05-09	$360	$362	-$2	-$2
183. AKZO NOBEL N V ADR	2018-05-07	2018-05-09	$5,488	$5,525	-$37	-$37
221. ALNYLAM PHARMACEUTICALS INC	2017-02-22	2018-05-07	$21,230	$10,159	$11,071	$11,071
199. ALNYLAM PHARMACEUTICALS INC	2017-02-23	2018-05-07	$19,116	$9,179	$9,937	$9,937
243. ALNYLAM PHARMACEUTICALS INC	2017-02-24	2018-05-07	$23,343	$11,128	$12,215	$12,215
81. ALPHABET INC SHS CL C	2007-11-20	2018-05-07	$85,576	$25,936	$59,640	$59,640
135. ALPHABET INC SHS CL C	2008-07-18	2018-05-07	$142,626	$32,584	$110,042	$110,042
10. ALPHABET INC SHS CL C	2010-05-07	2018-05-07	$10,565	$2,478	$8,087	$8,087
35. ALPHABET INC SHS CL C	2010-05-10	2018-05-07	$36,977	$9,023	$27,954	$27,954
100. ALPHABET INC SHS CL C	2011-04-15	2018-05-07	$105,649	$26,607	$79,042	$79,042
36. ALPHABET INC SHS CL C	2011-04-18	2018-05-07	$38,034	$9,383	$28,651	$28,651
108. AMAZON COM INC	2016-06-20	2018-05-07	$172,876	$77,558	$95,318	$95,318
60. AMAZON COM INC	2016-06-21	2018-05-07	$96,042	$42,955	$53,087	$53,087
36. AMAZON COM INC	2016-06-22	2018-05-07	$57,625	$25,659	$31,966	$31,966
2. AMAZON COM INC	2016-06-22	2018-09-04	$4,077	$1,426	$2,651	$2,651
26000. AMERICAN EXPRESS CO	2017-09-05	2018-05-09	$27,396	$28,891	-$1,495	-$1,495
155000. AMERICAN EXPRESS CO	2016-09-22	2018-05-09	$163,324	$181,288	-$17,964	-$17,964
499. ARCHER DANIELS MIDLAND CO COM	2018-05-07	2018-09-05	$24,919	$21,795	$3,124	$3,124
16. ARCHER DANIELS MIDLAND CO COM	2018-05-07	2018-09-06	$795	$699	$96	$96
404. ARCHER DANIELS MIDLAND CO COM	2018-05-07	2018-10-17	$19,793	$17,645	$2,148	$2,148
7. ARCHER DANIELS MIDLAND CO COM	2018-05-07	2018-10-24	$338	$306	$32	$32
357. ARCHER DANIELS MIDLAND CO COM	2018-06-07	2018-10-24	$17,231	$16,025	$1,206	$1,206
49. ARCHER DANIELS MIDLAND CO COM	2018-06-07	2018-10-25	$2,332	$2,199	$133	$133
175000. ARIZONA BRD REGENTS UNIV	2017-12-15	2018-05-11	$174,676	$175,942	-$1,266	-$1,266
1863. BP P L C SPONS ADR	2016-07-07	2018-05-07	$85,846	$66,448	$19,398	$19,398
1650. BP P L C SPONS ADR	2016-07-08	2018-05-07	$76,031	$59,297	$16,734	$16,734
2939. BP P L C SPONS ADR	2016-07-12	2018-05-07	$135,427	$108,679	$26,748	$26,748
166. BP P L C SPONS ADR	2016-12-02	2018-05-07	$7,649	$5,902	$1,747	$1,747
666. BP P L C SPONS ADR	2016-12-05	2018-05-07	$30,689	$23,749	$6,940	$6,940
1190. BP P L C SPONS ADR	2017-12-14	2018-05-07	$54,835	$48,420	$6,415	$6,415
98. BP P L C SPONS ADR	2017-12-15	2018-05-07	$4,516	$3,956	$560	$560
20. BP P L C SPONS ADR	2017-12-15	2018-05-22	$946	$807	$139	$139
.43 BANCO SANTANDER CENT HISPANO S A ADR	2018-11-14	2018-11-14
456. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-14	$2,912	$3,549	-$637	-$637
593. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-14	$3,787	$4,615	-$828	-$828
263. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-15	$1,662	$2,419	-$757	-$757
830. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-15	$5,246	$6,459	-$1,213	-$1,213
330. BANCO SANTANDER (MEXICO)	2018-10-18	2018-11-16	$2,065	$3,035	-$970	-$970
94. BARNES GROUP INC	2018-05-07	2018-10-17	$5,902	$5,346	$556	$556
112. BARNES GROUP INC	2018-05-07	2018-10-18	$6,864	$6,369	$495	$495
19. BARNES GROUP INC	2018-06-07	2018-10-18	$1,164	$1,132	$32	$32
60. BARNES GROUP INC	2018-06-07	2018-10-22	$3,651	$3,574	$77	$77
388.7 BAYER A G SPONSORED ADR	2018-07-02	2018-07-02	$389	$389
804. BECTON DICKINSON AND COMPANY	2015-10-06	2018-05-07	$181,377	$108,338	$73,039	$73,039
96. BECTON DICKINSON AND COMPANY	2015-10-07	2018-05-07	$21,657	$13,098	$8,559	$8,559
258. BHP BILLITON LIMITED	2018-08-22	2018-11-27	$11,371	$12,446	-$1,075	-$1,075
88. BHP BILLITON LIMITED	2018-08-23	2018-11-27	$3,878	$4,201	-$323	-$323
357. BHP BILLITON LIMITED	2018-08-23	2018-11-28	$15,758	$17,041	-$1,283	-$1,283
175. BIOGEN INC	2016-07-25	2018-05-07	$47,296	$46,575	$721	$721
237. BIOGEN INC	2016-07-26	2018-05-07	$64,053	$62,978	$1,075	$1,075
25. BIOGEN INC	2016-07-27	2018-05-07	$6,757	$6,640	$117	$117
344. BLOOMIN BRANDS INC	2018-05-07	2018-08-06	$6,360	$8,179	-$1,819	-$1,819
29. BLOOMIN BRANDS INC	2018-06-07	2018-08-06	$536	$637	-$101	-$101
102. BLOOMIN BRANDS INC	2018-06-07	2018-08-07	$1,867	$2,241	-$374	-$374
1. 1099 RECEIVED	2018-01-01	2018-12-31	$597,279	$594,988	$2,291	$2,291
1. 1099 RECEIVED	2017-01-01	2018-12-31	$1,887,542	$1,606,502	$281,040	$281,040
1. 1099 RECEIVED	2017-01-01	2018-12-31	$160,170	$135,769	$24,401	$24,401
12. BROOKFIELD ASSET MGMT	2018-05-07	2018-05-14	$490	$478	$12	$12
285. BROOKFIELD ASSET MGMT	2018-05-07	2018-05-15	$11,607	$11,362	$245	$245
87. CIGNA CORP COM	2018-05-07	2018-10-31	$18,334	$14,886	$3,448	$3,448
90. CSL LTD SHS ADR	2018-05-11	2018-09-11	$6,720	$5,991	$729	$729
63. CVS HEALTH CORP	2015-07-24	2018-05-07	$3,902	$6,982	-$3,080	-$3,080
629. CVS HEALTH CORP	2015-07-27	2018-05-07	$38,954	$68,831	-$29,877	-$29,877
1198. CVS HEALTH CORP	2015-08-24	2018-05-07	$74,193	$120,717	-$46,524	-$46,524
692. CVS HEALTH CORP	2016-09-27	2018-05-07	$42,856	$62,658	-$19,802	-$19,802
845. CVS HEALTH CORP	2016-09-28	2018-05-07	$52,331	$76,179	-$23,848	-$23,848
437. CVS HEALTH CORP	2016-10-27	2018-05-07	$27,064	$38,172	-$11,108	-$11,108
233000. CVS HEALTH CORP	2018-03-07	2018-05-09	$233,149	$233,378	-$229	-$229
1109. CABOT OIL & GAS CORP	2014-11-06	2018-05-07	$25,897	$35,783	-$9,886	-$9,886
1115. CABOT OIL & GAS CORP	2015-09-15	2018-05-07	$26,037	$25,326	$711	$711
190. CABOT OIL & GAS CORP	2015-09-16	2018-05-07	$4,437	$4,406	$31	$31
131. CABOT OIL & GAS CORP	2015-09-17	2018-05-07	$3,059	$3,101	-$42	-$42
223. CABOT OIL & GAS CORP	2015-09-21	2018-05-07	$5,207	$5,364	-$157	-$157
249. CABOT OIL & GAS CORP	2015-09-22	2018-05-07	$5,815	$5,956	-$141	-$141
472. CABOT OIL & GAS CORP	2015-09-23	2018-05-07	$11,022	$11,294	-$272	-$272
720. CABOT OIL & GAS CORP	2016-10-21	2018-05-07	$16,813	$15,575	$1,238	$1,238
492. CABOT OIL & GAS CORP	2016-10-24	2018-05-07	$11,489	$10,438	$1,051	$1,051
56. CAMBREX CORP	2018-05-07	2018-06-15	$2,602	$2,762	-$160	-$160
138. CAMBREX CORP	2018-05-07	2018-06-15	$6,411	$6,807	-$396	-$396
138. CAMBREX CORP	2018-05-07	2018-06-18	$6,389	$6,696	-$307	-$307
38. CAMBREX CORP	2018-05-07	2018-06-18	$1,759	$1,874	-$115	-$115
740. CANADIAN NAT RES LTD	2018-05-07	2018-10-17	$21,187	$26,578	-$5,391	-$5,391
46. CANADIAN NAT RES LTD	2018-05-24	2018-10-17	$1,317	$1,648	-$331	-$331
179. CANADIAN NAT RES LTD	2018-06-07	2018-10-17	$5,125	$6,064	-$939	-$939
91. CANADIAN NAT RES LTD	2018-06-07	2018-10-18	$2,555	$3,083	-$528	-$528
954. CAPGEMINI SE SHS ADR	2018-05-07	2018-11-20	$21,627	$26,087	-$4,460	-$4,460
19. CAPGEMINI SE SHS ADR	2018-05-24	2018-11-20	$431	$515	-$84	-$84
303. CAPGEMINI SE SHS ADR	2018-05-25	2018-11-20	$6,869	$8,211	-$1,342	-$1,342
471. CAPGEMINI SE SHS ADR	2018-06-07	2018-11-20	$10,678	$12,754	-$2,076	-$2,076
151. CARNIVAL PLC ADR	2018-05-07	2018-06-08	$9,265	$9,728	-$463	-$463
3. CARNIVAL PLC ADR	2018-05-24	2018-06-08	$184	$198	-$14	-$14
70. CARNIVAL PLC ADR	2018-06-07	2018-06-08	$4,295	$4,373	-$78	-$78
113. CARTER INC	2018-05-07	2018-09-13	$10,827	$11,716	-$889	-$889
5. CARTER INC	2018-06-07	2018-09-13	$479	$560	-$81	-$81
34. CARTER INC	2018-06-07	2018-09-14	$3,216	$3,805	-$589	-$589
2739. CEMEX S A	2016-12-06	2018-05-07	$16,019	$21,353	-$5,334	-$5,334
2635.00147 CEMEX S A	2016-12-07	2018-05-07	$15,411	$21,372	-$5,961	-$5,961
667.99853 CEMEX S A	2016-12-07	2018-05-07	$3,907	$5,418	-$1,511	-$1,511
1. CEMEX S A	2016-12-07	2018-05-07	$6	$8	-$2	-$2
4938. CEMEX S A	2016-12-08	2018-05-07	$28,880	$41,608	-$12,728	-$12,728
1. CEMEX S A	2016-12-09	2018-05-07	$6	$8	-$2	-$2
3660. CEMEX S A	2016-12-09	2018-05-07	$21,406	$31,019	-$9,613	-$9,613
1. CEMEX S A	2016-12-13	2018-05-07	$6	$8	-$2	-$2
2103. CEMEX S A	2016-12-13	2018-05-07	$12,300	$17,839	-$5,539	-$5,539
798. CERNER CORP COM	2015-11-25	2018-05-07	$46,609	$47,462	-$853	-$853
265. CERNER CORP COM	2015-11-27	2018-05-07	$15,478	$15,824	-$346	-$346
286. CERNER CORP COM	2015-11-30	2018-05-07	$16,704	$17,120	-$416	-$416
796. CERNER CORP COM	2015-12-03	2018-05-07	$46,492	$47,469	-$977	-$977
188. CERNER CORP COM	2016-11-04	2018-05-07	$10,981	$9,956	$1,025	$1,025
372. CERNER CORP COM	2016-11-07	2018-05-07	$21,727	$19,490	$2,237	$2,237
215. CERNER CORP COM	2017-01-11	2018-05-07	$12,558	$10,793	$1,765	$1,765
154. CERNER CORP COM	2017-01-12	2018-05-07	$8,995	$7,794	$1,201	$1,201
218. CERNER CORP COM	2017-01-13	2018-05-07	$12,733	$11,179	$1,554	$1,554
147. CERNER CORP COM	2017-01-17	2018-05-07	$8,586	$7,631	$955	$955
147. CERNER CORP COM	2017-01-20	2018-05-07	$8,586	$7,525	$1,061	$1,061
124. CHIBA BANK LTD SHS	2018-05-07	2018-05-09	$4,926	$4,983	-$57	-$57
8. CHIPOTLE MEXICAN GRILL	2018-05-07	2018-06-12	$3,726	$3,353	$373	$373
14. CHIPOTLE MEXICAN GRILL	2018-05-07	2018-08-16	$7,178	$5,867	$1,311	$1,311
153000. CISCO SYSTEMS INC	2017-10-02	2018-05-09	$151,889	$154,738	-$2,849	-$2,849
241000. CITIGROUP INC	2018-02-12	2018-05-09	$228,119	$240,457	-$12,338	-$12,338
252. COGNEX CORP	2018-05-07	2018-10-16	$11,629	$11,722	-$93	-$93
111. COGNEX CORP	2018-06-07	2018-10-16	$5,122	$5,205	-$83	-$83
370. COMCAST CORP NEW CL A	2017-12-05	2018-05-07	$11,908	$14,836	-$2,928	-$2,928
5350. COMCAST CORP NEW CL A	2017-12-05	2018-05-07	$172,189	$212,783	-$40,594	-$40,594
1057. COMCAST CORP NEW CL A	2017-12-05	2018-05-07	$34,019	$42,383	-$8,364	-$8,364
2527. COMCAST CORP NEW CL A	2017-12-06	2018-05-07	$81,331	$98,104	-$16,773	-$16,773
568. COMERICA INC COM	2017-11-21	2018-05-07	$53,629	$45,136	$8,493	$8,493
649. COMERICA INC COM	2017-11-22	2018-05-07	$61,277	$51,624	$9,653	$9,653
250. COMERICA INC COM	2017-11-27	2018-05-07	$23,604	$19,682	$3,922	$3,922
322. COMERICA INC COM	2017-11-28	2018-05-07	$30,402	$25,869	$4,533	$4,533
438. COMERICA INC COM	2017-11-29	2018-05-07	$41,355	$36,710	$4,645	$4,645
549. COMERICA INC COM	2017-11-29	2018-05-07	$51,835	$46,012	$5,823	$5,823
528. COMERICA INC COM	2017-11-30	2018-05-07	$49,852	$44,474	$5,378	$5,378
275. COMERICA INC COM	2017-12-14	2018-05-07	$25,965	$23,182	$2,783	$2,783
920. COMPANIA DE MINAS BUENAVENTURA S A	2018-05-07	2018-07-12	$11,620	$13,953	-$2,333	-$2,333
5. COMPANIA DE MINAS BUENAVENTURA S A	2018-05-24	2018-07-12	$63	$80	-$17	-$17
214. COMPANIA DE MINAS BUENAVENTURA S A	2018-06-07	2018-07-12	$2,703	$3,381	-$678	-$678
148. COMPANIA DE MINAS BUENAVENTURA S A	2018-06-07	2018-07-13	$1,871	$2,338	-$467	-$467
224. CONOCOPHILLIPS	2016-06-06	2018-05-07	$15,222	$10,172	$5,050	$5,050
600. CONOCOPHILLIPS	2016-06-10	2018-05-07	$40,774	$26,629	$14,145	$14,145
590. CONOCOPHILLIPS	2016-06-17	2018-05-07	$40,094	$26,181	$13,913	$13,913
656. CONOCOPHILLIPS	2016-08-10	2018-05-07	$44,579	$27,046	$17,533	$17,533
218. CONOCOPHILLIPS	2016-08-10	2018-05-07	$14,814	$8,988	$5,826	$5,826
179. CONTINENTAL AG SPONSORED ADR	2018-05-07	2018-08-03	$7,639	$9,744	-$2,105	-$2,105
16. CONTINENTAL AG SPONSORED ADR	2018-05-24	2018-08-03	$683	$834	-$151	-$151
69. CONTINENTAL AG SPONSORED ADR	2018-06-07	2018-08-03	$2,945	$3,661	-$716	-$716
56. COSTCO WHSL CORP NEW	2018-05-07	2018-08-27	$12,866	$10,826	$2,040	$2,040
809. DENTSPLY SIRONA INC	2018-05-07	2018-08-07	$31,913	$37,985	-$6,072	-$6,072
137. DENTSPLY SIRONA INC	2018-05-07	2018-08-27	$5,293	$6,433	-$1,140	-$1,140
37. DENTSPLY SIRONA INC	2018-05-07	2018-09-10	$1,417	$1,737	-$320	-$320
80. DENTSPLY SIRONA INC	2018-06-07	2018-09-10	$3,063	$3,494	-$431	-$431
112. DENTSPLY SIRONA INC	2018-06-07	2018-09-13	$4,329	$4,892	-$563	-$563
111. DENTSPLY SIRONA INC	2018-06-07	2018-09-18	$4,227	$4,848	-$621	-$621
115. DENTSPLY SIRONA INC	2018-06-07	2018-09-20	$4,457	$5,023	-$566	-$566
171. DENTSPLY SIRONA INC	2018-06-07	2018-09-21	$6,576	$7,468	-$892	-$892
434. DEXCOM INC	2018-01-24	2018-05-07	$37,622	$24,968	$12,654	$12,654
287. DEXCOM INC	2018-01-25	2018-05-07	$24,879	$16,725	$8,154	$8,154
594. DEXCOM INC	2018-01-26	2018-05-07	$51,492	$34,509	$16,983	$16,983
614. DEXCOM INC	2018-01-29	2018-05-07	$53,226	$35,683	$17,543	$17,543
169. DEXCOM INC	2018-01-30	2018-05-07	$14,650	$9,954	$4,696	$4,696
314. DEXCOM INC	2018-01-31	2018-05-07	$27,220	$18,549	$8,671	$8,671
49. DIAGEO PLC SPON ADR NEW	2018-05-07	2018-07-31	$7,207	$7,038	$169	$169
.62 DIAMONDBACK ENERGY INC	2018-06-07	2018-12-04	$70	$62	$8	$8
28000. DUKE ENERGY INDIANA INC	2017-09-05	2018-05-09	$28,423	$29,568	-$1,145	-$1,145
139000. DUKE ENERGY INDIANA INC	2014-07-14	2018-05-09	$141,099	$147,539	-$6,440	-$6,440
476. EOG RES INC	2018-02-15	2018-05-07	$54,626	$50,809	$3,817	$3,817
402. EOG RES INC	2018-02-16	2018-05-07	$46,133	$43,425	$2,708	$2,708
272. EBAY INC	2018-05-07	2018-05-09	$10,494	$10,313	$181	$181
94. EBAY INC	2018-05-07	2018-05-23	$3,551	$3,564	-$13	-$13
198. EBAY INC	2018-05-07	2018-06-04	$7,692	$7,508	$184	$184
191. EBAY INC	2018-05-07	2018-06-25	$7,089	$7,242	-$153	-$153
275. EBAY INC	2018-05-07	2018-06-26	$10,180	$10,427	-$247	-$247
445. EQUINOR ASA	2018-05-07	2018-12-18	$9,481	$11,610	-$2,129	-$2,129
20. EQUINOR ASA	2018-05-24	2018-12-18	$426	$523	-$97	-$97
33. EQUINOR ASA	2018-06-07	2018-12-18	$703	$888	-$185	-$185
130. EQUINOR ASA	2018-06-07	2018-12-19	$2,842	$3,499	-$657	-$657
466. EQUINOR ASA	2018-10-17	2018-12-19	$10,186	$12,620	-$2,434	-$2,434
189. EXPRESS SCRIPTS HLDG CO	2018-05-07	2018-10-03	$18,011	$13,088	$4,923	$4,923
80. EXPRESS SCRIPTS HLDG CO	2018-06-07	2018-10-03	$7,624	$6,170	$1,454	$1,454
358. FACEBOOK INC	2016-10-17	2018-05-07	$63,984	$45,792	$18,192	$18,192
454. FACEBOOK INC	2016-10-18	2018-05-07	$81,142	$58,509	$22,633	$22,633
446. FACEBOOK INC	2016-11-02	2018-05-07	$79,712	$57,318	$22,394	$22,394
352. FACEBOOK INC	2016-11-03	2018-05-07	$62,912	$42,617	$20,295	$20,295
218. FACEBOOK INC	2016-11-15	2018-05-07	$38,963	$25,732	$13,231	$13,231
.79 FERGUSON PLC	2018-06-07	2018-06-15	$6	$6
382. FOOT LOCKER INC	2017-07-12	2018-05-07	$15,522	$18,423	-$2,901	-$2,901
655. FOOT LOCKER INC	2017-07-12	2018-05-07	$26,615	$31,830	-$5,215	-$5,215
390. FOOT LOCKER INC	2017-07-13	2018-05-07	$15,847	$18,914	-$3,067	-$3,067
664. FOOT LOCKER INC	2017-07-14	2018-05-07	$26,981	$32,134	-$5,153	-$5,153
179. FOOT LOCKER INC	2017-07-17	2018-05-07	$7,273	$8,762	-$1,489	-$1,489
339. FOOT LOCKER INC	2017-07-18	2018-05-07	$13,775	$16,474	-$2,699	-$2,699
554. FOOT LOCKER INC	2017-07-18	2018-05-07	$22,511	$27,060	-$4,549	-$4,549
189. FRESENIUS MED CARE AG ADR	2018-05-07	2018-08-15	$8,996	$9,497	-$501	-$501
94. FRESENIUS MED CARE AG ADR	2018-05-07	2018-08-16	$4,539	$4,723	-$184	-$184
242. FRESENIUS MED CARE AG ADR	2018-05-07	2018-08-17	$11,729	$12,160	-$431	-$431
14. FRESENIUS MED CARE AG ADR	2018-05-24	2018-08-17	$679	$706	-$27	-$27
145. FRESENIUS MED CARE AG ADR	2018-06-07	2018-08-17	$7,028	$7,430	-$402	-$402
56. FRESENIUS MED CARE AG ADR	2018-06-07	2018-08-20	$2,735	$2,869	-$134	-$134
56. GARRETT MOTION INC	2018-05-07	2018-10-02	$960	$853	$107	$107
23. GARRETT MOTION INC	2018-05-07	2018-10-04	$375	$350	$25	$25
34. GARRETT MOTION INC	2018-06-07	2018-10-04	$554	$544	$10	$10
15. GARRETT MOTION INC	2018-08-29	2018-10-04	$244	$253	-$9	-$9
.6 GARRETT MOTION INC	2018-08-29	2018-10-05	$10	$10
248000. GOLDMAN SACHS GROUP INC	2018-02-12	2018-05-09	$239,429	$252,183	-$12,754	-$12,754
53. HOME DEPOT INC USD 0.05	2018-05-07	2018-10-05	$10,420	$9,742	$678	$678
26000. HOME DEPOT INC	2017-09-05	2018-05-09	$24,768	$26,580	-$1,812	-$1,812
187000. HOME DEPOT INC	2016-05-10	2018-05-09	$178,142	$196,518	-$18,376	-$18,376
72. HONDA MOTOR ADR NEW	2018-05-07	2018-05-09	$2,345	$2,393	-$48	-$48
46. HONDA MOTOR ADR NEW	2018-05-07	2018-05-09	$1,498	$1,529	-$31	-$31
6. HOYA CORP	2018-05-07	2018-05-09	$314	$319	-$5	-$5
64. HOYA CORP	2018-05-07	2018-05-09	$3,349	$3,407	-$58	-$58
50. IPG PHOTONICS CORP DEL	2018-05-07	2018-12-19	$5,649	$11,764	-$6,115	-$6,115
15. IPG PHOTONICS CORP DEL	2018-06-07	2018-12-19	$1,695	$3,903	-$2,208	-$2,208
4583. ICICI BK LTD	2017-04-27	2018-05-07	$40,394	$35,217	$5,177	$5,177
1805. ICICI BK LTD	2017-04-28	2018-05-07	$15,909	$14,060	$1,849	$1,849
1408. ICICI BK LTD	2017-05-01	2018-05-07	$12,410	$10,984	$1,426	$1,426
3642. ICICI BK LTD	2017-05-02	2018-05-07	$32,100	$28,205	$3,895	$3,895
1139. ICICI BK LTD	2017-05-11	2018-05-07	$10,039	$9,630	$409	$409
1. ICICI BK LTD	2017-05-11	2018-05-07	$9	$8	$1	$1
605. ILLUMINA INC	2016-04-19	2018-05-07	$154,941	$83,195	$71,746	$71,746
175. ILLUMINA INC	2016-10-13	2018-05-07	$44,818	$23,968	$20,850	$20,850
1522. INDRA SISTEMAS SA SHS	2018-05-07	2018-08-01	$9,168	$10,225	-$1,057	-$1,057
1818. INDRA SISTEMAS SA SHS	2018-05-07	2018-09-21	$10,191	$12,214	-$2,023	-$2,023
123. INDRA SISTEMAS SA SHS	2018-05-24	2018-09-21	$689	$815	-$126	-$126
55. INDRA SISTEMAS SA SHS	2018-05-24	2018-09-24	$307	$365	-$58	-$58
1442. INDRA SISTEMAS SA SHS	2018-06-07	2018-09-24	$8,058	$9,344	-$1,286	-$1,286
688. INFINEON TECHNOLOGIES AG	2018-05-07	2018-11-20	$13,005	$19,287	-$6,282	-$6,282
174. INFINEON TECHNOLOGIES AG	2018-05-09	2018-11-20	$3,289	$4,939	-$1,650	-$1,650
20. INFINEON TECHNOLOGIES AG	2018-05-24	2018-11-20	$378	$561	-$183	-$183
340. INFINEON TECHNOLOGIES AG	2018-06-07	2018-11-20	$6,427	$9,943	-$3,516	-$3,516
88. INTERNATIONAL FLAVORS & FRAGRANCES INC	2018-05-07	2018-11-29	$12,481	$11,195	$1,286	$1,286
47. INTERNATIONAL FLAVORS & FRAGRANCES INC	2018-06-07	2018-11-29	$6,666	$5,942	$724	$724
175000. IOWA FIN AUTH SINGLE	2015-09-16	2018-05-11	$174,580	$175,013	-$433	-$433
510. ITAU UNIBANCO BANCO MULT	2018-05-07	2018-07-25	$6,352	$6,840	-$488	-$488
767. ITAU UNIBANCO BANCO MULT	2018-05-07	2018-07-25	$9,552	$10,287	-$735	-$735
768. ITAU UNIBANCO BANCO MULT	2018-05-07	2018-10-03	$9,333	$10,301	-$968	-$968
485. ITAU UNIBANCO BANCO MULT	2018-05-07	2018-10-10	$6,249	$6,505	-$256	-$256
530. J P MORGAN CHASE & CO	2012-05-30	2018-05-07	$58,034	$17,609	$40,425	$40,425
230. J P MORGAN CHASE & CO	2012-05-31	2018-05-07	$25,184	$7,606	$17,578	$17,578
940. J P MORGAN CHASE & CO	2012-06-04	2018-05-07	$102,928	$29,431	$73,497	$73,497
683. J P MORGAN CHASE & CO	2012-06-06	2018-05-07	$74,787	$22,349	$52,438	$52,438
139. J P MORGAN CHASE & CO	2012-06-06	2018-08-08	$16,385	$4,548	$11,837	$11,837
157. J P MORGAN CHASE & CO	2012-06-06	2018-11-14	$16,895	$5,137	$11,758	$11,758
217000. JPMORGAN CHASE & CO	2018-02-12	2018-05-09	$210,907	$222,744	-$11,837	-$11,837
122. JOHNSON & JOHNSON COM	2018-05-07	2018-12-12	$18,041	$15,139	$2,902	$2,902
2416. KINDER MORGAN INC. DEL	2015-12-07	2018-05-07	$39,656	$37,519	$2,137	$2,137
2997. KINDER MORGAN INC. DEL	2015-12-08	2018-05-07	$49,192	$46,483	$2,709	$2,709
1135. KINDER MORGAN INC. DEL	2016-01-05	2018-05-07	$18,630	$17,388	$1,242	$1,242
1468. KINDER MORGAN INC. DEL	2016-01-06	2018-05-07	$24,095	$22,243	$1,852	$1,852
975. KINDER MORGAN INC. DEL	2016-01-07	2018-05-07	$16,003	$14,139	$1,864	$1,864
371. KINDER MORGAN INC. DEL	2016-01-15	2018-05-07	$6,090	$4,826	$1,264	$1,264
238. KINDER MORGAN INC. DEL	2016-01-27	2018-05-07	$3,906	$3,431	$475	$475
707. KOMATSU LTD NEW	2018-05-07	2018-06-06	$22,121	$23,147	-$1,026	-$1,026
10. KOMATSU LTD NEW	2018-05-24	2018-06-06	$313	$335	-$22	-$22
45000. KROGER CO/THE	2017-09-05	2018-05-09	$45,009	$47,539	-$2,530	-$2,530
199000. KROGER CO/THE	2015-09-29	2018-05-09	$199,040	$209,153	-$10,113	-$10,113
84. LCI INDUSTRIES	2018-05-07	2018-08-29	$7,931	$7,806	$125	$125
42. LCI INDUSTRIES	2018-05-07	2018-08-30	$3,944	$3,903	$41	$41
60. LCI INDUSTRIES	2018-06-07	2018-08-30	$5,634	$5,499	$135	$135
125000. LOS ANGELES CALIF UNI	2016-04-06	2018-05-11	$145,745	$154,022	-$8,277	-$8,277
106. MKS INSTRS INC	2018-05-07	2018-08-22	$9,676	$11,681	-$2,005	-$2,005
37. MKS INSTRS INC	2018-06-07	2018-08-22	$3,378	$4,185	-$807	-$807
278. MAGNA INTL INC CL A	2018-05-07	2018-07-30	$16,867	$16,816	$51	$51
443. MASCO CORPORATION	2018-05-07	2018-06-12	$17,194	$16,938	$256	$256
89. MC CORMICK & CO INC COMMON NON-VOTING	2018-05-07	2018-11-14	$13,168	$9,292	$3,876	$3,876
29. MC CORMICK & CO INC COMMON NON-VOTING	2018-05-07	2018-12-17	$4,289	$3,028	$1,261	$1,261
22. MC CORMICK & CO INC COMMON NON-VOTING	2018-05-07	2018-12-18	$3,211	$2,297	$914	$914
374. METLIFE INC	2018-05-07	2018-12-06	$15,141	$17,513	-$2,372	-$2,372
100000. METROPOLITAN TRANSN AUTH	2017-11-01	2018-05-11	$99,376	$102,276	-$2,900	-$2,900
2201. MICROSOFT CORP COM	2006-06-02	2018-05-07	$212,352	$50,381	$161,971	$161,971
156000. MORGAN STANLEY	2015-04-22	2018-05-09	$177,200	$195,780	-$18,580	-$18,580
35000. MORGAN STANLEY	2017-09-05	2018-05-09	$39,757	$42,605	-$2,848	-$2,848
352. NCR CORP	2017-08-10	2018-05-07	$10,007	$12,377	-$2,370	-$2,370
504. NCR CORP	2017-08-11	2018-05-07	$14,329	$17,692	-$3,363	-$3,363
456. NCR CORP	2017-08-14	2018-05-07	$12,964	$16,240	-$3,276	-$3,276
386. NCR CORP	2017-08-15	2018-05-07	$10,974	$13,754	-$2,780	-$2,780
90. NCR CORP	2017-08-16	2018-05-07	$2,559	$3,238	-$679	-$679
674. NCR CORP	2017-08-17	2018-05-07	$19,162	$24,007	-$4,845	-$4,845
337. NCR CORP	2017-08-17	2018-05-07	$9,581	$11,979	-$2,398	-$2,398
490. NCR CORP	2017-08-18	2018-05-07	$13,931	$17,216	-$3,285	-$3,285
1391. NCR CORP	2017-10-20	2018-05-07	$39,547	$45,424	-$5,877	-$5,877
348. NCR CORP	2017-10-25	2018-05-07	$9,894	$11,138	-$1,244	-$1,244
147000. NVR INC	2017-10-03	2018-05-09	$148,079	$153,818	-$5,739	-$5,739
75000. NEW YORK N Y GO BDS 2011	2015-10-07	2018-05-11	$83,525	$89,445	-$5,920	-$5,920
225000. NEW YORK N Y GO BDS 2011	2017-09-15	2018-05-11	$250,574	$266,598	-$16,024	-$16,024
40000. NEW YORK NYC TRANS FIN	2016-06-06	2018-05-11	$39,954	$40,178	-$224	-$224
170000. NEW YORK NY CITY TFA REV	2016-06-15	2018-05-11	$165,777	$178,216	-$12,439	-$12,439
150000. NEW YORK NY CY HDC MFH	2015-05-14	2018-05-11	$146,100	$148,688	-$2,588	-$2,588
472. NIKE INC CL B	2016-07-13	2018-05-07	$32,653	$27,367	$5,286	$5,286
690. NIKE INC CL B	2016-07-18	2018-05-07	$47,735	$39,959	$7,776	$7,776
996. NIKE INC CL B	2016-07-20	2018-05-07	$68,904	$57,652	$11,252	$11,252
773. NIKE INC CL B	2017-03-23	2018-05-07	$53,477	$42,515	$10,962	$10,962
2360. NOVARTIS AG SPNSRD ADR	2006-01-30	2018-05-07	$182,653	$128,874	$53,779	$53,779
551. NOVARTIS AG SPNSRD ADR	2006-01-31	2018-05-07	$42,645	$30,314	$12,331	$12,331
239. NOVARTIS AG SPNSRD ADR	2006-01-31	2018-05-10	$18,391	$13,149	$5,242	$5,242
4. NOVARTIS AG SPNSRD ADR	2007-08-07	2018-05-10	$308	$220	$88	$88
249. NOVO NORDISK A/S ADR	2018-05-07	2018-06-08	$11,188	$11,886	-$698	-$698
368. NOVO NORDISK A/S ADR	2018-05-07	2018-06-08	$16,534	$17,567	-$1,033	-$1,033
22. NOVO NORDISK A/S ADR	2018-05-07	2018-06-08	$988	$1,050	-$62	-$62
17. NOVO NORDISK A/S ADR	2018-05-07	2018-06-11	$764	$812	-$48	-$48
249. NOVO NORDISK A/S ADR	2018-05-07	2018-06-11	$11,196	$12,202	-$1,006	-$1,006
22. NOVO NORDISK A/S ADR	2018-05-07	2018-06-11	$989	$1,120	-$131	-$131
152. ORIX CORP	2018-05-07	2018-12-26	$10,620	$13,877	-$3,257	-$3,257
131. ORIX CORP	2018-05-07	2018-12-27	$9,239	$11,960	-$2,721	-$2,721
7000. PNC BANK NA	2018-02-12	2018-05-09	$6,721	$6,862	-$141	-$141
232000. PNC BANK NA	2016-04-12	2018-05-09	$222,748	$232,726	-$9,978	-$9,978
47. PAYPAL HOLDINGS INC SHS	2018-05-07	2018-11-16	$4,019	$3,504	$515	$515
52. PENN VIRGINIA CORP	2018-05-07	2018-11-02	$3,448	$2,515	$933	$933
24. PENN VIRGINIA CORP	2018-06-07	2018-11-02	$1,591	$1,764	-$173	-$173
255. PEPSICO INC	2018-05-07	2018-05-09	$24,575	$25,109	-$534	-$534
222. PERSPECTA INC REG SHS	2018-05-07	2018-06-06	$4,911	$6,185	-$1,274	-$1,274
.5 PERSPECTA INC REG SHS	2018-05-07	2018-06-08	$12	$14	-$2	-$2
11. PIONEER NAT RES CO	2018-05-07	2018-05-18	$2,308	$2,193	$115	$115
70. PIONEER NAT RES CO	2018-05-07	2018-10-16	$12,128	$13,956	-$1,828	-$1,828
1041. PLAINS GP HOLDINGS CL A	2017-12-14	2018-05-07	$26,557	$21,825	$4,732	$4,732
1759. PLAINS GP HOLDINGS CL A	2017-12-15	2018-05-07	$44,874	$36,943	$7,931	$7,931
1358. PLAINS GP HOLDINGS CL A	2017-12-18	2018-05-07	$34,644	$29,198	$5,446	$5,446
836. PLAINS GP HOLDINGS CL A	2017-12-19	2018-05-07	$21,327	$17,841	$3,486	$3,486
837. PLAINS GP HOLDINGS CL A	2017-12-20	2018-05-07	$21,353	$17,960	$3,393	$3,393
258. PRAXAIR INC	2018-05-07	2018-10-31	$42,171	$40,093	$2,078	$2,078
107. PRAXAIR INC	2018-06-07	2018-10-31	$17,490	$17,240	$250	$250
1069. PROSIEBENSAT.1 MEDIA AG	2018-05-07	2018-11-07	$6,249	$9,792	-$3,543	-$3,543
241. PROSIEBENSAT.1 MEDIA AG	2018-05-24	2018-11-07	$1,409	$1,870	-$461	-$461
572. PROSIEBENSAT.1 MEDIA AG	2018-06-07	2018-11-07	$3,344	$4,221	-$877	-$877
609. RPC ENERGY SVCS INC	2018-05-07	2018-06-22	$8,664	$11,598	-$2,934	-$2,934
507. RPC ENERGY SVCS INC	2018-06-07	2018-06-22	$7,213	$7,794	-$581	-$581
107. RED HAT INC	2018-05-07	2018-11-13	$18,533	$18,077	$456	$456
46. RED HAT INC	2018-05-07	2018-11-26	$8,143	$7,772	$371	$371
30. RED HAT INC	2018-05-07	2018-11-27	$5,312	$5,068	$244	$244
60. RED HAT INC	2018-05-07	2018-12-10	$10,616	$10,137	$479	$479
215. REGENERON PHARMACEUTICALS INC	2010-12-02	2018-05-07	$61,792	$6,372	$55,420	$55,420
21. REGENERON PHARMACEUTICALS INC	2016-12-20	2018-05-07	$6,035	$7,843	-$1,808	-$1,808
57. REGENERON PHARMACEUTICALS INC	2017-01-09	2018-05-07	$16,382	$20,156	-$3,774	-$3,774
410. REINSURNCE GROUP AMERICA	2012-07-25	2018-05-07	$63,213	$23,084	$40,129	$40,129
260. REINSURNCE GROUP AMERICA	2012-07-26	2018-05-07	$40,086	$14,741	$25,345	$25,345
560. REINSURNCE GROUP AMERICA	2012-07-27	2018-05-07	$86,340	$31,266	$55,074	$55,074
329. REINSURNCE GROUP AMERICA	2012-07-30	2018-05-07	$50,724	$18,498	$32,226	$32,226
33. RELX PLC	2018-05-07	2018-05-14	$711	$713	-$2	-$2
275. RELX PLC	2018-05-07	2018-05-15	$5,907	$5,945	-$38	-$38
1085. RELX PLC	2018-05-07	2018-05-16	$23,122	$23,454	-$332	-$332
93. RESIDEO TECHNOLOGIES INC	2018-05-07	2018-11-01	$2,074	$2,329	-$255	-$255
.33 RESIDEO TECHNOLOGIES INC	2018-08-29	2018-11-05	$8	$9	-$1	-$1
40. RESIDEO TECHNOLOGIES INC	2018-05-07	2018-11-06	$954	$1,002	-$48	-$48
55. RESIDEO TECHNOLOGIES INC	2018-06-07	2018-11-06	$1,312	$1,449	-$137	-$137
26. RESIDEO TECHNOLOGIES INC	2018-08-29	2018-11-06	$620	$721	-$101	-$101
198. RIO TINTO PLC SPON ADR	2018-05-07	2018-08-03	$10,354	$10,995	-$641	-$641
.5 ROLLINS INC	2018-09-07	2018-12-18	$18	$20	-$2	-$2
545. ROSS STORES INC	2017-11-21	2018-05-07	$43,298	$39,556	$3,742	$3,742
592. ROSS STORES INC	2017-11-21	2018-05-07	$47,032	$42,996	$4,036	$4,036
208. ROSS STORES INC	2017-11-22	2018-05-07	$16,525	$15,088	$1,437	$1,437
722. ROSS STORES INC	2017-11-22	2018-05-07	$57,359	$52,389	$4,970	$4,970
221. ROSS STORES INC	2017-11-27	2018-05-07	$17,557	$15,774	$1,783	$1,783
465. ROSS STORES INC	2017-11-28	2018-05-07	$36,942	$33,386	$3,556	$3,556
296. ROSS STORES INC	2017-11-29	2018-05-07	$23,516	$22,235	$1,281	$1,281
665. ROSS STORES INC	2017-11-30	2018-05-07	$52,831	$50,784	$2,047	$2,047
287. ROYAL BANK OF CANADA	2018-05-07	2018-05-30	$21,546	$21,980	-$434	-$434
16. ROYAL BANK OF CANADA	2018-05-24	2018-05-30	$1,201	$1,231	-$30	-$30
153. SCHEIN HENRY INC	2018-05-07	2018-12-19	$12,239	$11,682	$557	$557
86. SCHEIN HENRY INC	2018-06-07	2018-12-19	$6,879	$6,177	$702	$702
356. SCHLUMBERGER LIMITED COM	2018-05-07	2018-12-19	$13,579	$25,072	-$11,493	-$11,493
20589. SCHWAB US BROAD MARKET	2018-05-15	2018-07-13	$1,400,034	$1,354,139	$45,895	$45,895
432. SHIRE PHARMACEUTICALS GROUP	2016-03-30	2018-05-07	$70,010	$73,134	-$3,124	-$3,124
237. SHIRE PHARMACEUTICALS GROUP	2016-03-31	2018-05-07	$38,408	$40,578	-$2,170	-$2,170
94. SHIRE PHARMACEUTICALS GROUP	2016-04-01	2018-05-07	$15,234	$16,247	-$1,013	-$1,013
100. SHIRE PHARMACEUTICALS GROUP	2016-04-04	2018-05-07	$16,206	$17,146	-$940	-$940
373. SHIRE PHARMACEUTICALS GROUP	2016-06-16	2018-05-07	$60,449	$63,647	-$3,198	-$3,198
6. SHIRE PHARMACEUTICALS GROUP	2016-11-03	2018-05-07	$972	$1,008	-$36	-$36
97. SHIRE PHARMACEUTICALS GROUP	2016-11-04	2018-05-07	$15,720	$16,155	-$435	-$435
117. SHIRE PHARMACEUTICALS GROUP	2016-11-07	2018-05-07	$18,961	$19,769	-$808	-$808
92. SHIRE PHARMACEUTICALS GROUP	2018-02-07	2018-05-07	$14,910	$12,011	$2,899	$2,899
139. SHIRE PHARMACEUTICALS GROUP	2018-02-08	2018-05-07	$22,526	$18,201	$4,325	$4,325
51. SHIRE PHARMACEUTICALS GROUP	2018-02-12	2018-05-07	$8,265	$6,719	$1,546	$1,546
179. SHIRE PHARMACEUTICALS GROUP	2018-02-14	2018-05-07	$29,009	$23,721	$5,288	$5,288
109. SNAP ON INC	2018-05-07	2018-10-08	$19,554	$15,934	$3,620	$3,620
1841. SOUTHWEST AIRLINES CO	2015-04-07	2018-05-09	$95,312	$76,762	$18,550	$18,550
1931. SOUTHWEST AIRLINES CO	2015-04-08	2018-05-09	$99,971	$81,693	$18,278	$18,278
1685. SOUTHWEST AIRLINES CO	2016-07-25	2018-05-09	$87,236	$62,801	$24,435	$24,435
764. SOUTHWEST AIRLINES CO	2016-07-26	2018-05-09	$39,554	$28,906	$10,648	$10,648
1252. SOUTHWEST AIRLINES CO	2016-10-26	2018-05-09	$64,818	$47,722	$17,096	$17,096
940. SOUTHWEST AIRLINES CO	2017-08-02	2018-05-09	$48,666	$52,046	-$3,380	-$3,380
553. SOUTHWEST AIRLINES CO	2017-11-29	2018-05-09	$28,630	$32,224	-$3,594	-$3,594
170. SPARK THERAPEUTICS INC	2017-10-17	2018-05-09	$12,809	$14,114	-$1,305	-$1,305
170. SPARK THERAPEUTICS INC	2017-10-18	2018-05-09	$12,809	$13,917	-$1,108	-$1,108
370. SPARK THERAPEUTICS INC	2017-10-19	2018-05-09	$27,878	$29,927	-$2,049	-$2,049
72. SPARK THERAPEUTICS INC	2017-10-23	2018-05-09	$5,425	$6,023	-$598	-$598
190. SPARK THERAPEUTICS INC	2017-10-25	2018-05-09	$14,316	$16,117	-$1,801	-$1,801
.88 STD LIFE ABERDEEN PLC	2018-06-07	2018-11-13	$12	$20	-$8	-$8
461. SUMITOMO MITSUI-UNSPONS	2018-05-07	2018-05-15	$3,878	$3,802	$76	$76
1644. SUMITOMO MITSUI-UNSPONS	2018-05-07	2018-05-16	$13,752	$13,559	$193	$193
490. SYNCHRONY FINL COM	2016-12-09	2018-05-07	$16,028	$17,864	-$1,836	-$1,836
1943. SYNCHRONY FINL COM	2016-12-12	2018-05-07	$63,555	$70,309	-$6,754	-$6,754
1233. SYNCHRONY FINL COM	2016-12-13	2018-05-07	$40,331	$44,463	-$4,132	-$4,132
1397. SYNCHRONY FINL COM	2017-04-28	2018-05-07	$45,696	$39,004	$6,692	$6,692
702. SYNCHRONY FINL COM	2017-05-01	2018-05-07	$22,962	$19,408	$3,554	$3,554
432. SYNCHRONY FINL COM	2017-11-29	2018-05-07	$14,131	$15,293	-$1,162	-$1,162
492. SYNCHRONY FINL COM	2017-11-30	2018-05-07	$16,093	$17,632	-$1,539	-$1,539
266. TENCENT HOLDINGS LTD ADR	2018-05-07	2018-10-10	$9,824	$12,962	-$3,138	-$3,138
4. TENCENT HOLDINGS LTD ADR	2018-05-24	2018-10-10	$148	$208	-$60	-$60
95. TENCENT HOLDINGS LTD ADR	2018-06-07	2018-10-10	$3,509	$5,195	-$1,686	-$1,686
300000. TEXAS A & M UNIV REV	2016-05-12	2018-05-11	$288,894	$306,704	-$17,810	-$17,810
51. TEXAS INSTRUMENTS INC	2018-05-07	2018-09-07	$5,583	$5,348	$235	$235
77. THERMO FISHER SCIENTIFIC INC	2018-05-07	2018-11-28	$18,846	$16,192	$2,654	$2,654
90. UNION PACIFIC CORP	2018-05-07	2018-11-06	$13,463	$12,165	$1,298	$1,298
2407. UNITED CONTL HLDGS INC	2013-11-08	2018-05-09	$159,508	$84,423	$75,085	$75,085
574. UNITED CONTL HLDGS INC	2013-11-11	2018-05-09	$38,038	$20,246	$17,792	$17,792
435. UNITED CONTL HLDGS INC	2017-10-20	2018-05-09	$28,827	$26,121	$2,706	$2,706
250000. US BANCORP	2018-01-12	2018-05-09	$224,298	$235,172	-$10,874	-$10,874
241000. U.S. TREASURY NOTE	2018-02-06	2018-05-09	$229,496	$237,740	-$8,244	-$8,244
73000. U.S. TREASURY NOTE	2018-02-06	2018-05-11	$72,637	$72,686	-$49	-$49
372000. U.S. TREASURY NOTE	2017-01-03	2018-05-11	$370,151	$369,853	$298	$298
115000. U.S. TRSY INFLATION NTE	2018-02-06	2018-05-09	$132,947	$134,324	-$1,377	-$1,377
630000. U.S. TRSY INFLATION NTE	2016-08-03	2018-05-09	$728,321	$733,611	-$5,290	-$5,290
145000. U.S. TREASURY NOTE	2018-02-06	2018-05-09	$134,764	$140,309	-$5,545	-$5,545
398000. U.S. TREASURY NOTE	2017-09-05	2018-05-09	$393,942	$397,760	-$3,818	-$3,818
241000. U.S. TREASURY NOTE	2015-06-09	2018-05-09	$228,338	$234,657	-$6,319	-$6,319
47000. U.S. TREASURY NOTE	2018-02-06	2018-05-09	$44,531	$47,104	-$2,573	-$2,573
112. UNITED TECHNOLOGIES CORP	2018-05-07	2018-06-13	$14,291	$13,550	$741	$741
167. UNITED TECHNOLOGIES CORP	2018-05-07	2018-07-18	$22,025	$20,204	$1,821	$1,821
15. UNITED TECHNOLOGIES CORP	2018-05-07	2018-07-19	$1,963	$1,815	$148	$148
94. UNITED TECHNOLOGIES CORP	2018-05-07	2018-08-22	$12,541	$11,372	$1,169	$1,169
31. UNITED TECHNOLOGIES CORP	2018-06-07	2018-08-22	$4,136	$3,942	$194	$194
3. UNITED TECHNOLOGIES CORP	2018-06-07	2018-08-23	$399	$381	$18	$18
4. UNITED TECHNOLOGIES CORP	2018-06-07	2018-08-24	$531	$509	$22	$22
138. UNITED TECHNOLOGIES CORP	2018-06-07	2018-08-29	$18,497	$17,547	$950	$950
187000. VERIZON COMMUNICATIONS	2016-04-20	2018-05-09	$200,520	$201,646	-$1,126	-$1,126
31000. VERIZON COMMUNICATIONS	2017-09-05	2018-05-09	$33,241	$34,798	-$1,557	-$1,557
645. VISA INC CL A SHRS	2013-12-24	2018-05-09	$83,919	$35,213	$48,706	$48,706
1228. VISA INC CL A SHRS	2014-10-08	2018-05-09	$159,772	$64,024	$95,748	$95,748
1372. VISA INC CL A SHRS	2014-10-20	2018-05-09	$178,507	$71,217	$107,290	$107,290
264. VISA INC CL A SHRS	2016-02-12	2018-05-09	$34,348	$18,432	$15,916	$15,916
70. VMWARE, INC.	2018-05-07	2018-10-09	$10,388	$9,519	$869	$869
81. WGL HLDGS INC	2018-05-07	2018-07-11	$7,148	$7,109	$39	$39
33. WGL HLDGS INC	2018-06-07	2018-07-11	$2,912	$2,917	-$5	-$5
89. WABCO HOLDINGS INC	2018-05-07	2018-06-04	$10,897	$11,590	-$693	-$693
107. WPP PLC NEW/ADR	2018-05-07	2018-08-03	$8,179	$9,340	-$1,161	-$1,161
48. WPP PLC NEW/ADR	2018-05-07	2018-08-06	$3,665	$4,190	-$525	-$525
14. WPP PLC NEW/ADR	2018-05-07	2018-08-07	$1,094	$1,222	-$128	-$128
9. WPP PLC NEW/ADR	2018-05-24	2018-08-07	$703	$771	-$68	-$68
41. WPP PLC NEW/ADR	2018-06-07	2018-08-07	$3,203	$3,396	-$193	-$193
38. WPP PLC NEW/ADR	2018-06-07	2018-08-08	$2,993	$3,147	-$154	-$154
150000. WASHINGTON ST MOTOR	2011-11-14	2018-05-11	$150,159	$150,553	-$394	-$394
5744. WELLS FARGO & CO NEW	2009-03-13	2018-05-07	$303,086	$80,836	$222,250	$222,250
451. WELLS FARGO & CO NEW	2016-11-22	2018-05-07	$23,797	$23,527	$270	$270
31. WELLS FARGO & CO NEW	2016-11-23	2018-05-07	$1,636	$1,619	$17	$17
877.99902 WELLS FARGO & CO NEW	2017-11-30	2018-05-07	$46,328	$49,981	-$3,653	-$3,653
1692.00098 WELLS FARGO & CO NEW	2017-11-30	2018-05-07	$89,279	$96,318	-$7,039	-$7,039
326. WELLS FARGO & CO NEW	2018-02-05	2018-05-07	$17,202	$19,112	-$1,910	-$1,910
326. WELLS FARGO & CO NEW	2018-02-06	2018-05-07	$17,202	$18,896	-$1,694	-$1,694
214000. WELLS FARGO BANK NA	2018-02-01	2018-05-09	$211,884	$213,600	-$1,716	-$1,716
519. WHEATON PRECIOUS METALS	2018-05-07	2018-08-23	$9,152	$11,057	-$1,905	-$1,905
178. WHEATON PRECIOUS METALS	2018-05-07	2018-08-24	$3,204	$3,792	-$588	-$588
12. WHEATON PRECIOUS METALS	2018-05-24	2018-08-24	$216	$265	-$49	-$49
268. WHEATON PRECIOUS METALS	2018-06-07	2018-08-24	$4,825	$5,943	-$1,118	-$1,118
648. WHITBREAD PLC AMERICAN	2018-05-07	2018-12-10	$8,846	$9,820	-$974	-$974
10. WHITBREAD PLC AMERICAN	2018-05-24	2018-12-10	$137	$143	-$6	-$6
61. WHITBREAD PLC AMERICAN	2018-05-24	2018-12-11	$846	$870	-$24	-$24
269. WHITBREAD PLC AMERICAN	2018-06-07	2018-12-11	$3,729	$3,831	-$102	-$102
1413. WIENERBERGER BAUST SPADR	2018-05-07	2018-09-21	$6,969	$7,461	-$492	-$492
740. YUM CHINA HOLDINGS INC	2018-05-07	2018-07-27	$27,692	$27,948	-$256	-$256
287. YUM CHINA HOLDINGS INC	2018-06-07	2018-07-27	$10,740	$11,777	-$1,037	-$1,037
884. GALAPAGOS GENOMICS NV, M	2017-08-21	2018-05-24	$87,073	$73,904	$13,169	$13,169
2878. HEIDELBERGCEMENT AG	2016-01-26	2018-05-31	$254,412	$219,839	$34,573	$34,573
2102. KION GROUP AG AKT.	2017-10-24	2018-05-31	$169,684	$141,058	$28,626	$28,626
5548. VONOVIA SE	2017-09-29	2018-05-31	$261,993	$218,504	$43,489	$43,489
3432. BNP PARIBAS	2017-03-09	2018-05-31	$213,152	$218,753	-$5,601	-$5,601
3097. SAFRAN SA	2011-11-29	2018-05-31	$365,906	$87,245	$278,661	$278,661
4153. CIE DE SAINT GOBAIN (COMPAGNIEDE)	2016-01-25	2018-05-31	$207,232	$188,967	$18,265	$18,265
213. ARRIS INTL LTD SHS	2018-05-07	2018-11-13	$6,564	$5,708	$856	$856
94. ARRIS INTL LTD SHS	2018-06-07	2018-11-13	$2,897	$2,470	$427	$427
137. ACCENTURE PLC SHS	2018-05-07	2018-09-12	$23,332	$20,930	$2,402	$2,402
2452. BERKELEY GROUP HOLDINGS	2016-09-09	2018-05-31	$138,782	$86,350	$52,432	$52,432
13271. COMPASS GROUP ORD GBP0	2016-06-21	2018-05-31	$284,261	$253,011	$31,250	$31,250
219. JOHNSON CTLS INTL PLC	2018-05-07	2018-05-23	$7,471	$8,065	-$594	-$594
209235. LLOYDS BNK GRP	2017-03-13	2018-05-31	$171,898	$174,442	-$2,544	-$2,544
2025. MEDTRONIC PLC SHS	2017-11-07	2018-05-07	$172,171	$157,687	$14,484	$14,484
119. MEDTRONIC PLC SHS	2017-11-08	2018-05-30	$10,252	$9,252	$1,000	$1,000
127. APTIV PLC SHS	2018-05-07	2018-06-27	$11,985	$11,877	$108	$108
45. APTIV PLC SHS	2018-05-07	2018-06-28	$4,099	$4,208	-$109	-$109
66. APTIV PLC SHS	2018-05-07	2018-08-01	$6,334	$6,172	$162	$162
109. APTIV PLC SHS	2018-05-07	2018-08-02	$10,430	$10,193	$237	$237
51. APTIV PLC SHS	2018-05-07	2018-08-15	$4,627	$4,769	-$142	-$142
20. APTIV PLC SHS	2018-05-07	2018-08-15	$1,815	$2,068	-$253	-$253
25. APTIV PLC SHS	2018-05-07	2018-08-16	$2,299	$2,585	-$286	-$286
136. APTIV PLC SHS	2018-06-07	2018-08-16	$12,508	$13,734	-$1,226	-$1,226
9930. PRUDENTIAL CORPORATION PLC 5P ORDS	2016-08-12	2018-05-31	$238,070	$112,933	$125,137	$125,137
11000. SHENZHOU INTL GROUP LTD	2017-06-06	2018-05-31	$127,598	$75,045	$52,553	$52,553
6000. TENCENT HOLDINGS LTD SHS	2016-05-23	2018-05-31	$303,844	$121,100	$182,744	$182,744
14200. AMADA CO., LTD JPY50 ORDS	2013-01-16	2018-05-31	$153,358	$91,099	$62,259	$62,259
23900. KANSAI ELECTRIC POWER INC JPY500	2015-04-17	2018-05-31	$340,571	$227,220	$113,351	$113,351
4300. KYOCERA CORP JPY50 ORD	2017-11-13	2018-05-31	$253,912	$125,083	$128,829	$128,829
10000. MITSUBISHI ELECTRIC CORP	2017-09-29	2018-05-31	$141,028	$153,751	-$12,723	-$12,723
9700. NIPPON TELEGRAPH & TELEPHONE CORP	2018-02-16	2018-05-31	$449,552	$315,354	$134,198	$134,198
5500. SONY CORP ORD JPY50	2017-04-21	2018-05-31	$257,552	$179,998	$77,554	$77,554
3900. TOKYO GAS CO LTD 9531 FN	2015-12-24	2018-05-31	$105,209	$93,484	$11,725	$11,725
4300. ZOZO INC 3092	2017-11-13	2018-05-31	$147,746	$125,083	$22,663	$22,663
6072. ABN AMRO GROUP N.V. SHS	2016-06-23	2018-05-31	$156,913	$124,378	$32,535	$32,535
15883. ING GROUP NV SHS	2013-03-13	2018-05-31	$229,488	$146,668	$82,820	$82,820
2558. LUXOTTICA GROUP SPA MILANO	2016-08-02	2018-05-31	$159,526	$123,024	$36,502	$36,502
3337. ROYAL CARIBBEAN CRUISES LTD	2012-04-30	2018-05-07	$350,394	$96,398	$253,996	$253,996
11019. SWEDBANK AB	2017-06-01	2018-05-31	$228,240	$178,777	$49,463	$49,463
483600. PT BANK RAKYAT INDONESIA	2015-05-13	2018-05-31	$99,246	$91,108	$8,138	$8,138
CAPITAL GAIN DIVIDENDS					$1,168		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,056,461	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,345,803	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$27,653,161	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048667	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,229,077	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$25,162,464	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048846	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,230,859	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$26,144,699	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047079	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,161,467	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$26,583,308	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.043692	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,132,817	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$24,115,601	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046974	DistributionYr5Rt
Total Distribution	0.235258	TotalDistributionRt
Average Distribution	0.047052	AverageDistributionRt
Net Vl Noncharitable Assets	$27,990,971	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,317,031	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$76,229	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,393,260	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,650,139	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$76,229	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$76,229	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$76,229	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$132,329	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$32,856	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$165,185	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$88,956	OverpaymentAmt
Applied To ES Tax	$11,613	AppliedToESTaxAmt
Refund	$77,343	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 AMERICAN BOULEVARD	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
CURTIS M WEBSTER
2 CORNELIA STREET	NEW YORK	NY	10014	PRESIDENT/TRUSTEE	0	$0
SAMUEL W LAMBERT III
115 NORTH ROAD	PRINCETON	NJ	08540	SECRETARY/TREASURER	0	$240,000
THEO M WEBSTER
74 PINE DRIVE	ROOSEVELT	NJ	08555	VP/ ASST TREASURER/ TRUSTEE	0	$0
STEPHEN N ALLEN
115 HARRIS ROAD	PRINCETON	NJ	08540	VICE PRESIDENT/TRUSTEE	0	$40,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$24,548,908	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,868,321	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,417,229	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,417,229	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$426,258	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$27,990,971	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,399,549	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,399,549	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$76,229	TaxBasedOnInvestmentIncomeAmt
Total Tax	$76,229	TotalTaxAmt
Distributable Before Adj	$1,323,320	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,323,320	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,323,320	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,650,139	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,650,139	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$76,229	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,573,910	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,323,320	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,252	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,129	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,381	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,650,139	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,323,320	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$326,819	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$335,200	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$335,200	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$2,252	ExcessFromYear2Amt
Excess From Year1	$6,129	ExcessFromYear1Amt
Excess From Current Year	$326,819	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
LEBANESE AMERICAN UNIVERSITY
211 E 46TH ST	NEW YORK	NY	10017	N/A	PC	UNRESTRICTED GENERAL	$5,000
NASSAU PRESBYTERIAN CHURCH
61 NASSAU ST	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$10,000
SOUTH BRUNSWICK BOARD OF EDUCATION
PO BOX 181	MONMOUTH JUNCTION	NJ	08852	N/A	PC	UNRESTRICTED GENERAL	$5,000
BROOKLYN BALLET INC
160 SCHERMERHORN ST	BROOKLYN	NY	11201	N/A	PC	UNRESTRICTED GENERAL	$7,500
YOUR GRANDMOTHER'S CUPBOARD
173 A ROUTE 37 W	TOMS RIVER	NJ	08755	N/A	PC	UNRESTRICTED GENERAL	$2,500
TRUSTEES OF THE BERKSHIRE MUSEUM
39 SOUTH ST	PITTSFIELD	MA	01201	N/A	PC	UNRESTRICTED GENERAL	$5,000
WOMENS ENTREPRENEURIAL FOUNDATION
73 VREELAND AVE	HACKENSACK	NJ	07601	N/A	PF	UNRESTRICTED GENERAL	$7,500
PEGASUS THERAPEUTIC RIDING INC
310 PEACH LAKE RD	BREWSTER	NY	10509	N/A	PC	UNRESTRICTED GENERAL	$10,000
BIG BROTHERS BIG SISTERS OF MERCER
535 E FRANKLIN ST	TRENTON	NJ	08610	N/A	PC	UNRESTRICTED GENERAL	$5,000	COUNTY INC
EL PUENTE DE WILLIAMSBURG INC
211 S 4TH ST	BROOKLYN	NY	11211	N/A	PC	UNRESTRICTED GENERAL	$20,000
ST ANN'S WAREHOUSE INC
45 WATER ST	BROOKLYN	NY	11201	N/A	PC	UNRESTRICTED GENERAL	$5,000
OPPORTUNITIES FOR A BETTER TOMORROW
783 4TH AVE	BROOKLYN	NY	11232	N/A	PC	UNRESTRICTED GENERAL	$5,000
FRICK COLLECTION
1 E 70TH ST	NEW YORK	NY	10021	N/A	PC	UNRESTRICTED GENERAL	$10,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER	NEW YORK	NY	10023	N/A	PC	UNRESTRICTED GENERAL	$10,000
LEARNING ALLY INC
20 ROSZEL RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$2,500
AMERICAN CANCER SOCIETY INC
250 WILLIAMS ST STE 400	ATLANTA	GA	30303	N/A	PC	UNRESTRICTED GENERAL	$5,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC
74 E 4TH ST	NEW YORK	NY	10003	N/A	PC	UNRESTRICTED GENERAL	$5,000
ALZHEIMERS DISEASE & RELATED DISORDERS
225 N MICHIGAN AVE STE 1700	CHICAGO	IL	60601	N/A	PC	UNRESTRICTED GENERAL	$7,500	ASSOCIATION INC
CAUSE EFFECTIVE INC
505 8TH AVE 1212	NEW YORK	NY	10018	N/A	PC	UNRESTRICTED GENERAL	$10,000
INSTITUTO ARTE TEATRAL INTERNACIONAL
64 E 4TH ST 2ND FL	NEW YORK	NY	10003	N/A	PC	UNRESTRICTED GENERAL	$10,000
COALITION FOR HISPANIC FAMILY SERVICES
315 WYCKOFF AVE STE 4	BROOKLYN	NY	11237	N/A	PC	UNRESTRICTED GENERAL	$5,000
CITY PARKS FOUNDATION INC
830 5TH AVE	NEW YORK	NY	10065	N/A	PC	UNRESTRICTED GENERAL	$7,500
CITY MEALS-ON-WHEELS
355 LEXINGTON AVE FL 3	NEW YORK	NY	10017	N/A	PC	UNRESTRICTED GENERAL	$10,000
HOUR CHILDREN INC
36-11 A 12TH ST	LONG ISLAND CITY	NY	11106	N/A	PC	UNRESTRICTED GENERAL	$7,500
BUILDERS ASSOCIATION INC
55 WASHINGTON ST STE 312D	BROOKLYN	NY	11201	N/A	PC	UNRESTRICTED GENERAL	$10,000
DAYTOP VILLAGE OF NEW JERSEY INC
PO BOX 255	SKILLMAN	NJ	08558	N/A	PC	UNRESTRICTED GENERAL	$10,000
CHERRY LANE ALTERNATIVE INC
1344 LEXINGTON AVE	NEW YORK	NY	10128	N/A	PC	UNRESTRICTED GENERAL	$5,000
TASIS FOUNDATION INC
107 S WEST ST 957	ALEXANDRIA	VA	22314	N/A	PC	UNRESTRICTED GENERAL	$50,000
NORTH COUNTRY SPCA
23 LAKE SHORE RD	WESTPORT	NY	12993	N/A	PC	UNRESTRICTED GENERAL	$10,000
STATE THEATRE REGIONAL ARTS CENTER
11 LIVINGSTON AVE	NEW BRUNSWICK	NJ	08901	N/A	PC	UNRESTRICTED GENERAL	$15,000	AT NEW BRUNSWICK INC
CALPULLI MEXICAN DANCE COMPANY
2512 77TH ST	EAST ELMHURST	NY	11370	N/A	PC	UNRESTRICTED GENERAL	$7,500
BLUE CURTAIN A NEW JERSEY NONPROFIT
115 HARRIS RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$60,000
SECOND WIND FOUNDATION
160 LAWRENCE-PENN RD 16-146	LAWRENCEVILLE	NJ	08648	N/A	PC	UNRESTRICTED GENERAL	$10,000
ASSISTING CHILDREN IN NEED INC
600 CAMERON ST	ALEXANDRIA	VA	22314	N/A	PC	UNRESTRICTED GENERAL	$65,000
THE DOWNING STREET PLAYGROUP INC
32 CARMINE ST	NEW YORK	NY	10014	N/A	PC	UNRESTRICTED GENERAL	$2,500
FRIENDS OF NYC LAB SCHOOL LTD
333 W 17TH ST	NEW YORK	NY	10011	N/A	PC	UNRESTRICTED GENERAL	$3,500
PRINCETON UNIVERSITY
701 CARNEGIE CTR 445	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
TRUSTEES OF THE LAWRENCEVILLE
2500 MAIN ST	LAWRENCEVILLE	NJ	08648	N/A	PC	UNRESTRICTED GENERAL	$15,000	SCHOOL
UIH FAMILY PARTNERS
4 N BROAD ST STE 2R	TRENTON	NJ	08608	N/A	PC	UNRESTRICTED GENERAL	$7,500
YWCA OF PRINCETON NJ
59 PAUL ROBERSON PL	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
YMCA OF PRINCETON NJ
59 PAUL ROBERSON PL	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
STONY BROOK-MILLSTONE WATERSHEDS
31 TITUS MILL RD	PENNINGTON	NJ	08534	N/A	PC	UNRESTRICTED GENERAL	$15,000	ASSOCIATION
MC CARTER THEATER
91 UNIVERSITY PL	PRINCETON	NJ	08540	N/A	PC	SUPPORT CENTER FOR THE	$25,000
PRINCETON DAY SCHOOL INC
PO BOX 75	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$50,000
AMERICAN REPERTORY BALLET
80 ALBANY ST	NEW BRUNSWICK	NJ	08901	N/A	PC	UNRESTRICTED GENERAL	$10,000
MERCER STREET FRIENDS
151 MERCER ST	EWING	NJ	08618	N/A	PC	UNRESTRICTED GENERAL	$5,000
PLANNED PARENTHOOD OF SOUTHERN
196 SPEEDWELL AVE	MORRISTOWN	NJ	07960	N/A	PC	UNRESTRICTED GENERAL	$60,000	NEW JERSEY
PRINCETON CHILD DEVELOPMENT
300 COLD SOIL RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$10,000	INSTITUTE
PRINCETON ADULT SCHOOL
PO BOX 701	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$2,500
MEALS ON WHEELS OF MERCER COUNTY INC
320 HOLLOWBROOK DR	EWING	NJ	08638	N/A	PC	UNRESTRICTED GENERAL	$7,500
FIRST BAPTIST CHURCH
30 GREEN ST	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$5,000
MILL HILL CHILD & FAMILY DEVELOPMENT
101A OAKLAND ST	TRENTON	NJ	08618	N/A	PC	UNRESTRICTED GENERAL	$5,000	CORPORATION
MONTGOMERY TOWNSHIP VOLUNTEER
PO BOX 267	BLAWENBURG	NJ	08504	N/A	PC	UNRESTRICTED GENERAL	$2,500	FIRE COMPANY
NEWGRANGE SCHOOL OF PRINCTON INC
526 S OLDEN AVE	HAMILTON	NJ	08629	N/A	PC	UNRESTRICTED GENERAL	$2,500
WOMANSPACE INC
1530 BRUNSWICK AVE	LAWRENCEVILLE	NJ	08648	N/A	PC	UNRESTRICTED GENERAL	$10,000
PRINCETON HEALTHCARE SYSTEM FOUNDATION
1 PLAINSBORO RD	PLAINSBORO	NJ	08536	N/A	PC	UNRESTRICTED GENERAL	$50,000
PRINCETON SENIOR RESOURCE CENTER
45 STOCKTON ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$10,000
SAFE IN HUNTERDON INC
47 E MAIN ST	FLEMINGTON	NJ	08822	N/A	PC	UNRESTRICTED GENERAL	$10,000
PRINCETON SYMPHONY ORCHESTRA INC
PO BOX 250	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$10,000
ISLES INC
10 WOOD ST	TRENTON	NJ	08618	N/A	PC	UNRESTRICTED GENERAL	$15,000
CORNER HOUSE FOUNDATION
1 MONUMENT DR	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$10,000
TASK
72 HALF ESCHER ST	TRENTON	NJ	08605	N/A	PC	UNRESTRICTED GENERAL	$15,000
DRUMTHWACKET FOUNDATION INC
354 STOCKTON ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$7,500
CENTURION MINISTRIES
1000 HERRONTOWN RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$10,000
NAMI MERCER NJ INC
1235 WHITEHORSE MERCERVILLE RD	HAMILTON	NJ	08619	N/A	PC	UNRESTRICTED GENERAL	$10,000
CANCER HOPE NETWORK
TWO NORTH RD STE A	CHESTER	NJ	07930	N/A	PC	UNRESTRICTED GENERAL	$5,000
HYACINTH FOUNDATION A NEW JERSEY
317 GEORGE ST STE 203	NEW BRUNSWICK	NJ	08901	N/A	PC	UNRESTRICTED GENERAL	$2,500	NONPROFIT CORP
PASSAGE THEATRE COMPANY INC
PO BOX 967	TRENTON	NJ	08605	N/A	PC	UNRESTRICTED GENERAL	$10,000
AIDS RESOURCE FOUNDATION FOR
75 ACADEMY ST 77	NEWARK	NJ	07102	N/A	PC	UNRESTRICTED GENERAL	$7,500	CHILDREN
PRINCETON FRIENDS SCHOOL
470 QUAKER RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$35,000
HISTORIC MORVEN INC
55 STOCKTON ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
YOUNG SCHOLARS INSTITUTE INC
349 W STATE ST	TRENTON	NJ	08618	N/A	PC	UNRESTRICTED GENERAL	$5,000
ZUFALL HEALTH CENTER INC
17 S WARREN ST	DOVER	NJ	07801	N/A	PC	UNRESTRICTED GENERAL	$7,500
HOME FRONT INC
1880 PRINCETON AVE	LAWRENCEVILLE	NJ	08648	N/A	PC	UNRESTRICTED GENERAL	$10,000
NEW JERSEY SEEDS INC
494 BROAD ST STE 105	NEWARK	NJ	07102	N/A	PC	UNRESTRICTED GENERAL	$2,500
ARM IN ARM INC
123 E HANOVER ST	TRENTON	NJ	08608	N/A	PC	UNRESTRICTED GENERAL	$15,000
INTERFAITH CAREGIVERS OF GREATER
3635 QUAKERBRIDGE RD 16	HAMILTON	NJ	08619	N/A	PC	UNRESTRICTED GENERAL	$7,500	MERCER COUNTY
HITOPS
21 WIGGINS ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$15,000
PRINCETON PUBLIC LIBRARY
65 WITHERSPOON ST	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$7,500
PRINCETON CHARTER SCHOOL INC
100 BUNN DR	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
TRENTON MUSIC MAKERS INC
PO BOX 5206	TRENTON	NJ	08638	N/A	PC	UNRESTRICTED GENERAL	$7,500
VOLUNTEER CONNECT INC
12 STOCKTON ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$7,500
WILDLIFE CENTER FRIENDS INC
PO BOX 161	TITUSVILLE	NJ	08560	N/A	PC	UNRESTRICTED GENERAL	$2,500
FRIENDS OF THE MONMOUTH COUNTY
125 SYMMES RD	MANALAPAN	NJ	07726	N/A	PC	UNRESTRICTED GENERAL	$2,500	LIBRARY ASSOCIATION
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW RD	FAR HILLS	NJ	07931	N/A	PC	UNRESTRICTED GENERAL	$10,000
PRINCETON-BLAIRSTOWN CENTER INC
13 ROSZEL RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$10,000
ARTS COUNCIL OF PRINCETON
102 WITHERSPOON ST	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$5,000
PHILABUNDANCE
3616S GALLOWAY ST	PHILADELPHIA	PA	19148	N/A	PC	UNRESTRICTED GENERAL	$5,000
CAREER WARDROBE
1822 SPRING GARDEN ST	PHILADELPHIA	PA	19130	N/A	PC	UNRESTRICTED GENERAL	$7,500
101 INC
151 MOORE ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
VISIONS & PATHWAYS
PO BOX 6871	BRIDGEWATER	NJ	08807	N/A	PC	SUPPORT SOMERSET HOME OF	$7,500
PRINCETON BATTLEFIELD AREA
PO BOX 7645	PRINCETON	NJ	08543	N/A	PC	UNRESTRICTED GENERAL	$2,500	PRESERVATION SOCIETY
PRINCETON FIRST AID & RESCUE SQUAD
PO BOX 529	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$5,000
A BETTER CHANCE INC
253 W 35TH ST FL 6	NEW YORK	NY	10001	N/A	PC	UNRESTRICTED GENERAL	$15,000
INTERNATIONAL ARTS RELATIONS INC
PO BOX 756	NEW YORK	NY	10108	N/A	PC	UNRESTRICTED GENERAL	$10,000
SARAH LAWRENCE COLLEGE
1 MEAD WAY	BRONXVILLE	NY	10708	N/A	PC	UNRESTRICTED GENERAL	$2,500
FRIENDS OF PRINCETON OPEN SPACE
PO BOX 374	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$10,000
MARY JACOBS MEMORIAL LIBRARY
64 WASHINGTON ST	ROCKY HILL	NJ	08553	N/A	PC	UNRESTRICTED GENERAL	$7,500	FOUNDATION
RUTGERS UNIVERSITY FOUNDATION
7 COLLEGE AVE	NEW BRUNSWICK	NJ	08901	N/A	PC	UNRESTRICTED GENERAL	$17,500
MONTGOMERY EMERGENCY MEDICAL
PO BOX 105	BELLE MEAD	NJ	08502	N/A	PC	UNRESTRICTED GENERAL	$2,500	SERVICES INC
CARNEGIE INSTITUTE
ONE ALLEGHENY AVE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED GENERAL	$10,000
I CARE USA CORPORATION
5756 HARRIER LN	ATLANTA	GA	30349	N/A	PC	UNRESTRICTED GENERAL	$7,500
HOUSING INITIATIVES OF PRINCETON
33 MERCER ST	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$7,500
THE PETEY GREEN PROGRAM INC
9 MERCER ST 2ND FL	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$2,500
MOTHERS2MOTHERS INTERNATIONAL
7441 SUNSET BLVD STE 205	LOS ANGELES	CA	90046	N/A	PC	UNRESTRICTED GENERAL	$10,000
TRUSTEES OF PRINCETON UNIVERSITY
PO BOX 291	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED GENERAL	$15,000
PUBLIC MEDIA NJ INC
825 EIGHTH AVE	NEW YORK	NY	10019	N/A	PC	UNRESTRICTED GENERAL	$5,000
TRENTON CHILDRENS CHORUS
PO BOX 72200	TRENTON	NJ	08628	N/A	PC	UNRESTRICTED GENERAL	$2,500
LIGHTHOUSE GUILD INTERNATIONAL
250 W 64TH ST	NEW YORK	NY	10023	N/A	PC	UNRESTRICTED GENERAL	$2,500
WASHINGTON CROSSING PARK
PO BOX 83	TITUSVILLE	NJ	08560	N/A	PC	UNRESTRICTED GENERAL	$7,500	ASSOCIATION INC
MOTHERS OUT FRONT INC
30 BOW ST	CAMBRIDGE	MA	02138	N/A	PC	UNRESTRICTED GENERAL	$7,500
TRENTON CIVIL CIRCUS PROJECT INC
455 CHERRY VALLEY RD	PRINCETON	NJ	08540	N/A	PC	UNRESTRICTED GENERAL	$5,000
BOYS & GIRLS CLUBS OF MERCER COUNTY
212 CENTRE ST	TRENTON	NJ	08611	N/A	PC	UNRESTRICTED GENERAL	$20,000	FOUNDATION INC
INTERNATIONAL GROUP FOR HISTORIC
2366 HICKORY HILL RD	OXFORD	PA	19363	N/A	PC	UNRESTRICTED GENERAL	$25,000	AIRCRAFT RECOVERY
PARTNERSHIP DELAWARE ESTUARY INC
110 S POPLAR ST 202	WILMINGTON	DE	19801	N/A	PC	UNRESTRICTED GENERAL	$10,000
AMNESTY INTERNATIONAL
5 PENN PLAZA 16TH FL	NEW YORK	NY	10001	N/A	PC	UNRESTRICTED GENERAL	$10,000
DRUG POLICY ALLIANCE
131 W 33RD ST 15TH FL	NEW YORK	NY	10001	N/A	PC	UNRESTRICTED GENERAL	$20,000
PINELANDS PRESERVATION ALLIANCE
17 PEMBERTON RD	SOUTHHAMPTON	NJ	08088	N/A	PC	UNRESTRICTED GENERAL	$10,000
FOUNDATION FIGHTING BLINDNESS INC
7168 COLUMBIA GATEWAY DR	COLUMBIA	MD	21046	N/A	PC	UNRESTRICTED GENERAL	$5,000
AMERICAN NATIONAL RED CROSS
431 18TH ST NW	WASHINGTON	DC	20006	N/A	PC	UNRESTRICTED GENERAL	$5,000
FOXCROFT SCHOOL
PO BOX 5555	MIDDLEBURG	VA	20118	N/A	PC	UNRESTRICTED GENERAL	$5,000
ISAMU NOGUCHI FOUNDATION & GARDEN
32-37 VERNON BLVD	LONG ISLAND CITY	NY	11106	N/A	PC	UNRESTRICTED GENERAL	$10,000	MUSEUM
JOY OF ATHLETICS FOUNDATION INC
13928 MOUNTAIN VIEW PL	SYLMAR	CA	91342	N/A	PC	UNRESTRICTED GENERAL	$7,500
PROVIDENCE CATHOLIC SCHOOL OF
1215 N ST MARYS ST	SAN ANTONIO	TX	78215	N/A	PC	UNRESTRICTED GENERAL	$10,000	SAN ANTONIO
MARIACHI ACADEMY OF NEW YORK
32 BROADWAY ST STE 1314	NEW YORK	NY	10004	N/A	PC	UNRESTRICTED GENERAL	$10,000
ST FRANCIS FOOD PANTRIES &
450 7TH AVE STE 601	NEW YORK	NY	10123	N/A	PC	UNRESTRICTED GENERAL	$7,500	SHELTERS INC
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	N/A	PC	UNRESTRICTED GENERAL	$2,500
SHERIDAN COLLEGE FOUNDATION
1 WHITNEY ST	SHERIDAN	WY	82801	N/A	PC	UNRESTRICTED GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,348,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$735,284	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,056,461	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$1,416	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,793,161	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,793,161	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOMENS ENTREPRENEURIAL FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	73 VREELAND AVENUE	AddressLine1Txt
City	HACKENSACK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07601	ZIPCd

Field	Value	IRS element (for citing)
Grant	2018-12-07	GrantDt
Grant	$7,500	GrantAmt
Purpose Of Grant	UNRESTRICTED GENERAL SUPPORT	PurposeOfGrantTxt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (286 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00971T101 AKAMAI TECHNOLOGIES	$88,835	$72,682
037833100 APPLE COMPUTER INC C	$107,164	$87,703
12504L109 CBRE GROUP INC	$15,854	$13,534
12709P103 CABOT MICROELECTRONI	$12,378	$10,679
235851102 DANAHER CORP COMMON	$74,729	$76,103
25278X109 DIAMONDBACK ENERGY I	$5,780	$5,377
277276101 EASTGROUP PPTYS INC	$10,003	$9,815
337738108 FISERV INC COM	$76,909	$77,018
368736104 GENERAC HLDGS INC	$17,322	$14,860
37940X102 GLOBAL PMTS INC	$13,562	$12,169
448579102 HYATT HOTELS CORP	$16,244	$13,655
513272104 LAMB WESTON HOLDINGS	$17,296	$19,346
624758108 MUELLER WTR PRODS IN	$9,814	$8,363
70432V102 PAYCOM SOFTWARE INC	$16,828	$18,980
723787107 PIONEER NAT RES CO	$51,573	$34,458
754730109 RAYMOND JAMES FINL I	$29,092	$23,067
882508104 TEXAS INSTRUMENTS IN	$182,390	$159,989
H42097107 UBS GROUP AG NAMEN-A	$28,661	$22,383
055622104 BP P L C SPONS ADR	$32,059	$28,668
05565A202 BNP PARIBAS	$46,317	$30,452
05964H105 BANCO SANTANDER CENT	$37,921	$28,381
072730302 BAYER A G SPONSORED	$37,699	$23,948
072743305 BAYERISCHE MOTOREN W	$29,703	$23,032
12637N204 CSL LTD SHS	$22,559	$21,160
148906308 CATHAY PAC AWYS LTD	$13,918	$11,538
42281P205 HEIDELBERGCEMENT AG	$14,707	$9,238
693483109 POSCO	$22,526	$14,504
771195104 ROCHE HLDG LTD SPONS	$60,978	$61,632
780259206 ROYAL DUTCH SHELL PL	$66,717	$55,357
G1151C101 ACCENTURE PLC SHS	$198,518	$179,506
G5494J103 LINDE PLC REG SHS	$59,661	$56,955
015271109 ALEXANDRIA REAL ESTA	$11,293	$10,141
025816109 AMERICAN EXPRESS COM	$73,051	$69,774
053611109 AVERY DENNISON CORP	$17,005	$14,373
631103108 NASDAQ STOCK MARKET	$60,661	$54,489
775711104 ROLLINS INC	$18,017	$15,956
783549108 RYDER SYSTEM INCORPO	$6,604	$4,671
838518108 SOUTH JERSEY INDS IN	$5,492	$4,921
537008104 LITTELFUSE INC	$16,990	$12,518
579780206 MC CORMICK & CO INC	$45,906	$62,101
59001A102 MERITAGE CORP	$6,619	$5,251
887389104 TIMKEN CO	$9,780	$7,613
G8060N102 SENSATA TECHNOLOGIES	$13,354	$11,569
N6596X109 NXP SEMICONDUCTORS N	$20,365	$18,027
00202F102 A.P. MOELLER - MAERS	$22,403	$17,846
171778202 CIELO S A SPONSORED	$15,555	$7,834
368287207 GAZPROM O A O	$13,668	$13,220
37441W108 G4S PLC SHS	$21,743	$15,541
559222401 MAGNA INTL INC CL A	$25,905	$18,635
67077M108 NUTRIEN LTD REG SHS	$20,296	$18,001
775109200 ROGERS COMMUNICATION	$39,689	$38,855
92334N103 VEOLIA ENVIRONNEMENT	$36,224	$33,260
967662107 WIENERBERGER BAUST S	$13,829	$10,778
G02602103 AMDOCS LIMITED	$18,181	$15,758
G0408V102 AON PLC	$75,602	$77,913
G5960L103 MEDTRONIC PLC SHS	$36,146	$123,706
896818101 TRIUMPH GROUP INC NE	$7,934	$5,727
909907107 UNITED BANKSHARES IN	$6,897	$6,066
911163103 UNITED NAT FOODS INC	$5,328	$1,260
N59465109 MYLAN N.V	$12,826	$9,480
010199305 AKZO NOBEL N V ADR	$14,074	$12,412
05382A104 AVIVA PLC SHS	$14,912	$9,789
G7496G103 RENAISSANCERE HLDGS	$5,483	$5,749
01741R102 ALLEGHENY TECHNOLOGI	$4,639	$3,505
02079K107 ALPHABET INC SHS	$81,683	$152,235
09247X101 BLACKROCK INC CL A	$96,091	$70,708
169656105 CHIPOTLE MEXICAN GRI	$46,019	$45,770
237194105 DARDEN RESTAURANTS I	$9,441	$10,286
254687106 DISNEY (WALT) COMPAN	$84,895	$90,900
26441C204 DUKE ENERGY CORP NEW	$104,089	$114,434
277432100 EASTMAN CHEMICAL CO	$13,294	$9,139
29444U700 EQUINIX INC	$70,235	$62,403
302445101 FLIR SYS INC	$13,697	$10,885
370334104 GENERAL MILLS INC CO	$57,557	$52,842
426281101 HENRY JACK & ASSOC I	$16,389	$16,701
452308109 ILLINOIS TOOL WORKS	$58,557	$51,690
58502B106 MEDNAX INC	$5,232	$3,762
666807102 NORTHROP GRUMMAN COR	$76,316	$57,796
67059N108 NUTANIX INC	$40,357	$41,340
756577102 RED HAT INC	$67,142	$69,202
78410G104 SBA COMMUNICATIONS C	$16,920	$17,322
871607107 SYNOPSYS INC COM	$31,179	$29,316
898402102 TRUSTMARK CORP COM	$5,393	$4,719
902973304 US BANCORP DEL	$111,388	$99,946
950810101 WESBANCO INC	$10,949	$8,806
983919101 XILINX INC	$9,870	$12,264
98850P109 YUM CHINA HOLDINGS I	$69,247	$60,153
292505104 ENCANA CORP	$19,757	$11,710
438128308 HONDA MOTOR ADR NEW	$32,964	$26,424
443251103 HOYA CORP	$15,939	$17,502
45326Y206 INCITEC PIVOT LTD-SP	$32,293	$25,326
651191108 NEWCREST MNG LTD SPN	$13,893	$13,140
G47791101 INGERSOLL-RAND PLC	$78,084	$78,823
G51502105 JOHNSON CTLS INTL PL	$90,655	$72,880
015351109 ALEXION PHARMACEUTIC	$73,079	$59,682
02079K305 ALPHABET INC SHS	$62,826	$59,563
G84720104 STERIS PLC SHS	$15,905	$17,096
881624209 TEVA PHARMACEUTICAL	$12,384	$9,900
891160509 TORONTO-DOMINION BAN	$53,189	$45,842
89420Y209 TRAVELSKY TECHNOLOGY	$10,398	$8,927
521865204 LEAR CORP SHS	$43,066	$38,701
58463J304 MEDICAL PPTYS TR INC	$6,453	$7,702
594918104 MICROSOFT CORP COM	$73,292	$167,489
693506107 PPG INDUSTRIES INC	$123,505	$119,507
02209S103 ALTRIA GROUP INC	$45,375	$40,006
052769106 AUTODESK INC COM	$11,055	$10,675
151020104 CELGENE CORP	$97,575	$75,626
191216100 COCA-COLA CO USD	$49,694	$55,257
216648402 COOPER CO INC NEW	$16,812	$18,833
217204106 COPART INC	$15,967	$14,191
22160K105 COSTCO WHSL CORP NEW	$51,896	$53,983
231021106 CUMMINS ENGINE INC	$15,262	$14,032
23355L106 DXC TECHNOLOGY CO	$55,500	$33,922
237266101 DARLING INTL INC	$9,300	$10,178
31620M106 FIDELITY NATL INFO S	$94,797	$94,141
33767D105 FIRSTCASH INC	$15,446	$12,372
437076102 HOME DEPOT INC USD 0	$82,155	$75,257
539830109 LOCKHEED MARTIN CORP	$71,780	$59,176
651290108 NEWFIELD EXPL CO	$5,569	$2,932
679580100 OLD DOMINION FGHT LI	$15,378	$13,337
717081103 PFIZER INC COM	$103,948	$127,764
718172109 PHILIP MORRIS INTL I	$141,313	$117,431
760759100 REPUBLIC SVCS COM	$18,262	$19,320
806857108 SCHLUMBERGER LIMITED	$177,996	$91,643
810186106 SCOTTS COMPANY	$9,171	$6,761
833034101 SNAP ON INC	$11,970	$11,333
85917A100 STERLING BANCORP	$7,500	$5,036
91324P102 UNITED HEALTH GROUP	$110,884	$116,339
928563402 VMWARE, INC.	$39,819	$39,082
98419M100 XYLEM INC SHS	$16,849	$15,612
989207105 ZEBRA TECHNOLOGIES C	$15,806	$15,445
G0177J108 ALLERGAN PLC	$17,795	$14,970
G037AX101 AMBARELLA INC	$15,345	$11,369
001317205 AIA GROUP LTD	$61,981	$56,422
054536107 AXA ADR	$37,880	$30,331
40415F101 HDFC BK LTD	$43,802	$45,890
45262P102 IMPERIAL BRANDS PLC	$14,747	$12,025
465562106 ITAU UNIBANCO BANCO	$44,970	$55,361
48268K101 KT CORP	$13,801	$14,448
485537401 KAO CORP SHS	$26,279	$26,194
904784709 UNILEVER NV NY SHARE	$59,108	$57,189
92857W308 VODAFONE GROUP PLC S	$21,352	$16,677
G29183103 EATON CORP PLC	$95,902	$86,168
G50871105 JAZZ PHARMACEUTICALS	$17,146	$11,900
007973100 ADVANCED ENERGY INDS	$12,090	$7,985
025676206 AMERICAN EQUITY INVT	$11,207	$9,835
03524A108 ANHEUSER-BUSCH INBEV	$90,297	$61,532
09061G101 BIOMARIN PHARMACEUTI	$41,967	$39,254
127055101 CABOT CORPORATION CO	$5,425	$3,993
26875P101 EOG RES INC	$50,474	$39,593
33616C100 FIRST REP BK SAN FRN	$16,220	$14,425
438516106 HONEYWELL INTL INC	$183,275	$169,906
49338L103 KEYSIGHT TECHNOLOGIE	$15,606	$16,141
574599106 MASCO CORPORATION	$13,951	$10,585
58155Q103 MCKESSON CORPORATION	$53,388	$40,763
59156R108 METLIFE INC	$39,488	$34,531
13123X102 CALLON PETE CO DEL	$3,505	$1,772
15136A102 CENTENNIAL RESOURCE	$4,657	$2,788
33829M101 FIVE BELOW INC	$17,330	$16,780
42234Q102 HEARTLAND FINANCIAL	$9,957	$7,955
461202103 INTUIT INC COM	$12,692	$12,795
74347M108 PROPETRO HLDG CORP R	$4,431	$3,092
759351604 REINSURNCE GROUP AME	$7,906	$12,480
78467J100 SS&C TECHNOLOGIES HO	$16,122	$14,661
767204100 RIO TINTO PLC SPON A	$37,725	$32,094
79376W307 SAIPEM S P A	$14,997	$11,977
853584100 STD LIFE ABERDEEN PL	$14,466	$8,012
89151E109 TOTAL FINA ELF S.A.	$35,522	$29,586
055262505 BASF AG	$22,512	$15,532
136375102 CANADIAN NATL RY CO	$44,824	$40,909
168919108 CHINA CONSTRUCT UNSP	$23,388	$18,582
17044P106 CHOW TAI FOOK JEWELL	$9,011	$5,602
20449X401 COMPASS GROUP PLC SH	$59,448	$57,809
23636T100 DANONE-SPONS	$14,312	$12,918
292766102 ENERPLUS CORP SHS	$25,842	$16,110
42551N104 HENGAN INTL GROUP-UN	$12,677	$10,086
433578507 HITACHI LTD ADR 10 C	$33,351	$22,667
46115H107 INTESA SANPAOLO SPON	$35,258	$24,398
653656108 NICE SYS LTD SPONSOR	$20,646	$19,478
755111507 RAYTHEON CO	$31,172	$28,830
88629Q207 THYSSENKRUPP AG-SPON	$6,779	$4,275
G0176J109 ALLEGION PLC SHS	$16,530	$17,058
G3922B107 GENPACT LTD, HAMILTO	$16,400	$14,764
H1467J104 CHUBB LTD	$102,134	$99,856
Y2573F102 FLEXTRONICS INTL LTD	$7,906	$4,269
00508Y102 ACUITY BRANDS INC	$12,421	$11,380
023135106 AMAZON COM INC	$153,026	$231,303
149123101 CATERPILLAR INC	$61,772	$51,463
20030N101 COMCAST CORP NEW CL	$232,562	$213,187
278265103 EATON VANCE CORP COM	$8,572	$5,383
29786A106 ETSY INC SHS	$18,389	$17,220
30303M102 FACEBOOK INC	$148,517	$132,401
526107107 LENNOX INTL INC	$16,760	$17,947
609839105 MONOLITHIC PWR SYS I	$15,893	$14,415
74758T303 QUALYS INC COM	$16,800	$14,051
75886F107 REGENERON PHARMACEUT	$45,065	$50,049
907818108 UNION PACIFIC CORP	$81,095	$81,417
949746101 WELLS FARGO & CO NEW	$130,635	$112,113
G2519Y108 CREDICORP LTD	$34,998	$34,359
N20944109 FI CBM HOLDINGS N.V.	$14,566	$10,840
006754204 ADECCO SA ADR	$14,989	$10,810
06738E204 BARCLAYS PLC ADR	$12,203	$8,158
234064301 DAIWA SECURITIES GRO	$14,357	$11,864
404280406 HSBC HLDGS PLC	$27,797	$23,309
44914U106 HYPERMARCAS S.A-SPN	$15,886	$15,469
456788108 INFOSYS TECHNOLOGIES	$13,259	$14,223
73942H100 PRADA S.P.A.-UNSP AD	$17,941	$11,028
803054204 SAP AKTIENGESELLSCHA	$42,050	$36,336
824596100 SHINHAN FINL GROUP C	$9,784	$7,950
835699307 SONY CORP ADR AMERN	$13,401	$13,470
900148701 TURKIYE GARANTI BANK	$15,570	$11,166
78409V104 S&P GLOBAL INC	$2,725	$928,901
00724F101 ADOBE SYS INC COM	$98,449	$94,116
09062X103 BIOGEN IDEC INC	$85,651	$94,188
099724106 BORG WARNER INC	$13,192	$9,241
122017106 BURLINGTON STORES IN	$15,253	$17,731
125523100 CIGNA CORP REG SHS	$62,977	$69,131
15135B101 CENTENE CORP DEL	$16,594	$16,373
686330101 ORIX CORP	$38,245	$30,981
780097689 ROYAL BANK OF SCOTLA	$28,054	$21,577
86562M209 SUMITOMO MITSUI-UNSP	$22,687	$17,772
874039100 TAIWAN SEMICONDUCTOR	$36,996	$35,101
87927Y102 TELECOM ITALIA S P A	$16,046	$9,507
171340102 CHURCH & DWIGHT CO I	$17,167	$23,871
172908105 CINTAS CORP	$15,975	$14,951
172967424 CITIGROUP INC COM NE	$140,766	$106,775
278865100 ECOLAB INC COM	$84,176	$85,021
29362U104 ENTEGRIS INC	$11,804	$9,345
384802104 W W GRAINGER INCORPO	$88,000	$84,708
46625H100 J P MORGAN CHASE & C	$98,397	$156,680
494368103 KIMBERLY-CLARK CORP	$66,454	$73,833
70450Y103 PAYPAL HOLDINGS INC	$72,603	$79,465
75524B104 RBC BEARINGS INC	$16,720	$15,208
808513105 SCHWAB CHARLES CORP	$73,152	$52,992
835495102 SONOCO PRODUCTS CO C	$8,148	$8,235
857477103 STATE ST CORP COM	$117,273	$82,559
860630102 STIFEL FINANCIAL COR	$10,588	$7,290
874054109 TAKE-TWO INTERACTIVE	$17,713	$14,103
883556102 THERMO ELECTRON CORP	$130,876	$137,631
911312106 UNITED PARCEL SVC IN	$82,163	$70,417
92826C839 VISA INC CL A SHRS	$131,960	$132,996
98978V103 ZOETIS INC	$82,331	$84,599
N72482123 QIAGEN NV REG SHS	$33,205	$32,314
046353108 ASTRAZENECA PLC SPON	$55,731	$58,071
40051E202 GRUPO AEROPORTUARIO	$20,707	$16,867
52463H103 LEGAL & GENERAL PLC	$15,121	$13,991
641069406 NESTLE S A SPONSORED	$106,295	$109,620
66987V109 NOVARTIS AG SPNSRD A	$54,175	$62,727
670184100 NSK LTD ADR	$15,569	$10,418
74435K204 PRUDENTIAL PLC ADR	$53,428	$36,997
80687P106 SCHNEIDER ELEC SA	$17,120	$12,993
G47567105 IHS MARKIT LTD SHS	$51,793	$49,073
01609W102 ALIBABA GROUP HOLDIN	$98,607	$74,703
053807103 AVNET INC	$12,642	$11,588
159864107 CHARLES RIV LABORATO	$26,979	$28,295
23331A109 D R HORTON INC	$16,650	$13,067
34984V100 FORUM ENERGY TECHNOL	$4,370	$1,272
38141G104 GOLDMAN SACHS GROUP	$150,377	$105,910
428291108 HEXCEL CORP NEW COM	$12,682	$10,493
446413106 HUNTINGTON INGALLS I	$18,651	$16,176
478160104 JOHNSON & JOHNSON CO	$220,496	$230,354
493267108 KEYCORP NEW COM	$15,023	$11,085
615369105 MOODYS CORP	$21,933	$19,045
615394202 MOOG INC CL A	$8,339	$7,748
68389X105 ORACLE CORPORATION	$85,138	$82,579
73278L105 POOL CORPORATION	$16,691	$17,095
747525103 QUALCOMM INC	$70,414	$69,829
75281A109 RANGE RES CORP	$3,282	$2,105
761152107 RESMED INC	$15,996	$18,105
81211K100 SEALED AIR CORP NEW	$10,588	$8,362
83088M102 SKYWORKS SOLUTIONS I	$16,696	$12,667
848637104 SPLUNK INC	$70,672	$65,846
882681109 TEXAS ROADHOUSE INC	$16,938	$15,880
89417E109 TRAVELERS COS INC	$82,430	$76,401
98389B100 XCEL ENERGY INC	$74,849	$78,931
151290889 CEMEX S A	$27,313	$22,336
225401108 CREDIT SUISSE GROUP	$27,501	$18,473
25243Q205 DIAGEO PLC SPON ADR	$71,931	$70,900
31502A204 FERGUSON PLC	$48,017	$39,825
37733W105 GLAXO SMITHKLINE PLC	$26,588	$25,180
392483103 GREEK ORGANISATION O	$13,938	$10,845
592688105 METTLER-TOLEDO INTL	$16,379	$16,402
67066G104 NVIDIA CORP	$31,947	$27,101
693475105 PNC FINANCIAL SERVIC	$111,963	$89,904
693656100 PVH CORP	$15,959	$9,574
697435105 PALO ALTO NETWORKS I	$68,805	$64,604

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
808524839 SCHWAB US AGGREGATE	AT COST	$2,776,769	$2,791,153
808524870 SCHWAB U.S. TIPS ETF	AT COST	$576,152	$564,560
8EQG19991 BLACKSTONE ALTERNATI	AT COST	$1,000,000	$973,286
41665H847 HARTFORD SCHRODERS E	AT COST	$1,426,727	$1,205,591
808524102 SCHWAB US BROAD MARK	AT COST	$2,819,672	$2,566,825
09260B382 BLACKROCK STRATEGIC	AT COST	$2,911,973	$2,846,204
8EOB79998 IRONWOOD MULTI-STRAT	AT COST	$1,000,000	$993,274
381430503 GOLDMAN SACHS ETF TR	AT COST	$999,684	$889,177

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA	$2,960	$2,960
LEGAL FEES - INCOME (ALLOCABLE	$4,789	$4,789

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
TRANSACTIONS - TIMING DIFFERENCE	$34,035
DISALLOWED LOSS - WASH SALES	$19,637
COST BASIS ADJ	$147,480
DISTRIBUTION - TIMING DIFFERENCE	$2,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE	$73	$73	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$1,546	$1,546	$0
OTHER CHARITABLE EXPENSES	$13,890	$0	$13,890
FROM PARTNERSHIP/S-CORP		$10,825	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$1,416	$1,416
FROM PARTNERSHIP/S-CORP		$3,022,784

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP ADJ	Desc
Amt	$3,011,959	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$139,344	Amt
Net Investment Income	$139,344	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$29,898	$29,898	$0
EXCISE TAX ESTIMATES	$125,000	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,571	$1,571	$0

CURTIS W MCGRAW FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (510 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (286 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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